Advance Payment Report

Date - 2024-11-19

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2024-11-19 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 CLT/CHB/CLW/KP/16706 CLW/KP/174 CEYLON PETROLEUM CORPORATION HANDLING CHARGES Isuru Udayanga 2024-11-19 14:07:44 1 Ashok Kumar 1,250.00
2 CLT/CHB/CLW/KP/16706 CLW/KP/174 CEYLON PETROLEUM CORPORATION DHL CHARGES Isuru Udayanga 2024-11-19 14:07:44 1 Ashok Kumar 8,000.00
3 CLT/CHB/CLW/KP/16706 CLW/KP/174 CEYLON PETROLEUM CORPORATION TRANSPORT CHARGESKATUNAYAKE TO CPC Isuru Udayanga 2024-11-19 14:07:44 1 Ashok Kumar 5,000.00
4 CLT/CHB/CLW/KP/16709 CLW/KP/175 CEYLON PETROLEUM CORPORATION HANDLING CHARGES Isuru Udayanga 2024-11-19 14:07:38 1 Ashok Kumar 1,250.00
5 CLT/CHB/CLW/KP/16709 CLW/KP/175 CEYLON PETROLEUM CORPORATION DHL CHARGES Isuru Udayanga 2024-11-19 14:07:38 1 Ashok Kumar 8,000.00
6 CLT/CHB/CLW/SP/16696 CLW/SP/243 COLOMBO LOGISTICS WORLD (PVT) LTD CUSTOM HANDLING CHG Ashok 2024-11-19 15:00:30 2 Ashok Kumar 150,000.00
7 CLT/CHB/CLW/RP/16676 CLW/RP/2398 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES(BALANCE) Channa 2024-11-19 15:00:44 2 Ashok Kumar 13,648.00
8 CLT/CHB/CLT/ML-AL-IM/16711 GOAH002135 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-11-20 09:27:28 1 Ashok Kumar 750.00
9 CLT/CHB/CLT/ML-AL-IM/16711 GOAH002135 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-11-20 09:27:28 1 Ashok Kumar 6,000.00
10 CLT/CHB/CLT/ML-SI-IM/16712 GOAH002136 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-11-20 09:27:24 1 Ashok Kumar 750.00
11 CLT/CHB/CLT/ML-SI-IM/16712 GOAH002136 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-11-20 09:27:24 1 Ashok Kumar 6,000.00
12 CLT/CHB/CLT/ML-BE-IM/16713 GOAH002137 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-11-20 09:27:19 1 Ashok Kumar 750.00
13 CLT/CHB/CLT/ML-BE-IM/16713 GOAH002137 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-11-20 09:27:19 1 Ashok Kumar 6,000.00
14 CLT/CHB/CLT/ML-OM-IM/16714 GOAH002138 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-11-20 09:27:15 1 Ashok Kumar 750.00
15 CLT/CHB/CLT/ML-OM-IM/16714 GOAH002138 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-11-20 09:27:15 1 Ashok Kumar 6,000.00
16 CLT/CHB/CLT/ML-SI-IM/16715 GOAH002139 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-11-20 09:27:10 1 Ashok Kumar 750.00
17 CLT/CHB/CLT/ML-SI-IM/16715 GOAH002139 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-11-20 09:27:10 1 Ashok Kumar 6,000.00
18 CLT/CHB/CLT/ML-BE-IM/16716 GOAH002140 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-11-20 09:27:05 1 Ashok Kumar 750.00
19 CLT/CHB/CLT/ML-BE-IM/16716 GOAH002140 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-11-20 09:27:05 1 Ashok Kumar 6,000.00
20 CLT/CHB/CLT/ML-OM-IM/16717 GOAH002141 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-11-20 09:27:00 1 Ashok Kumar 750.00
21 CLT/CHB/CLT/ML-OM-IM/16717 GOAH002141 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-11-20 09:27:00 1 Ashok Kumar 6,000.00
22 CLT/CHB/CLT/ML-OM-IM/16718 GOAH002142 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-11-20 09:26:53 1 Ashok Kumar 750.00
23 CLT/CHB/CLT/ML-OM-IM/16718 GOAH002142 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-11-20 09:26:53 1 Ashok Kumar 6,000.00
Total 241,148.00

Date - 2024-11-19

2024-11-19 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-11-20 09:27:28CLTCLT/CHB/CLT/ML-AL-IM/16711GOAH002135Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
22024-11-20 09:27:28CLTCLT/CHB/CLT/ML-AL-IM/16711GOAH002135Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok16,000.00
32024-11-20 09:27:24CLTCLT/CHB/CLT/ML-SI-IM/16712GOAH002136Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
42024-11-20 09:27:24CLTCLT/CHB/CLT/ML-SI-IM/16712GOAH002136Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok16,000.00
52024-11-20 09:27:19CLTCLT/CHB/CLT/ML-BE-IM/16713GOAH002137Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
62024-11-20 09:27:19CLTCLT/CHB/CLT/ML-BE-IM/16713GOAH002137Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok16,000.00
72024-11-20 09:27:15CLTCLT/CHB/CLT/ML-OM-IM/16714GOAH002138Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
82024-11-20 09:27:15CLTCLT/CHB/CLT/ML-OM-IM/16714GOAH002138Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok16,000.00
92024-11-20 09:27:10CLTCLT/CHB/CLT/ML-SI-IM/16715GOAH002139Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
102024-11-20 09:27:10CLTCLT/CHB/CLT/ML-SI-IM/16715GOAH002139Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok16,000.00
112024-11-20 09:27:05CLTCLT/CHB/CLT/ML-BE-IM/16716GOAH002140Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
122024-11-20 09:27:05CLTCLT/CHB/CLT/ML-BE-IM/16716GOAH002140Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok16,000.00
132024-11-20 09:27:00CLTCLT/CHB/CLT/ML-OM-IM/16717GOAH002141Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
142024-11-20 09:27:00CLTCLT/CHB/CLT/ML-OM-IM/16717GOAH002141Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok16,000.00
152024-11-20 09:26:53CLTCLT/CHB/CLT/ML-OM-IM/16718GOAH002142Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
162024-11-20 09:26:53CLTCLT/CHB/CLT/ML-OM-IM/16718GOAH002142Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok16,000.00
CLT Total54,000.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-11-19 14:07:44CLWCLT/CHB/CLW/KP/16706CLW/KP/174CEYLON PETROLEUM CORPORATIONHANDLING CHARGES Isuru Udayanga11,250.00
22024-11-19 14:07:44CLWCLT/CHB/CLW/KP/16706CLW/KP/174CEYLON PETROLEUM CORPORATIONDHL CHARGES Isuru Udayanga18,000.00
32024-11-19 14:07:44CLWCLT/CHB/CLW/KP/16706CLW/KP/174CEYLON PETROLEUM CORPORATIONTRANSPORT CHARGES KATUNAYAKE TO CPCIsuru Udayanga15,000.00
42024-11-19 14:07:38CLWCLT/CHB/CLW/KP/16709CLW/KP/175CEYLON PETROLEUM CORPORATIONHANDLING CHARGES Isuru Udayanga11,250.00
52024-11-19 14:07:38CLWCLT/CHB/CLW/KP/16709CLW/KP/175CEYLON PETROLEUM CORPORATIONDHL CHARGES Isuru Udayanga18,000.00
62024-11-19 15:00:30CLWCLT/CHB/CLW/SP/16696CLW/SP/243COLOMBO LOGISTICS WORLD (PVT) LTDCUSTOM HANDLING CHG Ashok2150,000.00
72024-11-19 15:00:44CLWCLT/CHB/CLW/RP/16676CLW/RP/2398PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES (BALANCE)Channa 213,648.00
CLW Total187,148.00