Advance Payment Report

Date 2024-11-21

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2024-11-21 Advance Payments on Jobs

# Id CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total View Status Date
1 6082 CLT/CHB/CLW/KP/16709 CLW/KP/175 CEYLON PETROLEUM CORPORATION NFE Expenses Charges Isuru Udayanga 2024-11-21 11:00:05 2 Ashok Kumar 20,000.00
2 6083 CLT/CHB/CLW/KP/16706 CLW/KP/174 CEYLON PETROLEUM CORPORATION DHL Bill Charges Isuru Udayanga 2024-11-21 11:00:09 2 Ashok Kumar 3,500.00
3 6084 CLT/CHB/CLW/FRT-IM/16726 CLW/OIM/0844 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD ENTRY PASSING Isuru Udayanga 2024-11-21 10:59:17 1 Ashok Kumar 750.00
4 6085 CLT/CHB/CLW/FRT-IM/16726 CLW/OIM/0844 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-11-21 10:59:17 1 Ashok Kumar 1,000.00
5 6086 CLT/CHB/CLW/FRT-IM/16730 CLW/OIM/0845 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD ENTRY PASSING Isuru Udayanga 2024-11-21 10:58:57 1 Ashok Kumar 750.00
6 6087 CLT/CHB/CLW/FRT-IM/16730 CLW/OIM/0845 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD HANDLING CHARGE 02 X 20' Isuru Udayanga 2024-11-21 10:58:57 1 Ashok Kumar 2,000.00
7 6088 CLT/CHB/CLW/FRT-IM/16728 CLW/OIM/0846 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD ENTRY PASSING Isuru Udayanga 2024-11-21 10:59:07 1 Ashok Kumar 750.00
8 6089 CLT/CHB/CLW/FRT-IM/16728 CLW/OIM/0846 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD HANDLING CHARGE 03 x 20' Ashok 2024-11-21 10:59:07 1 Ashok Kumar 3,000.00
9 6090 CLT/CHB/CLW/FRT-IM/16727 CLW/OIM/0847 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD ENTRY PASSING Isuru Udayanga 2024-11-21 10:59:10 1 Ashok Kumar 750.00
10 6091 CLT/CHB/CLW/FRT-IM/16727 CLW/OIM/0847 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD HANDLING CHARGE 02 x 20' Isuru Udayanga 2024-11-21 10:59:10 1 Ashok Kumar 2,000.00
11 6092 CLT/CHB/CLW/FRT-IM/16725 CLW/OIM/0848 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD ENTRY PASSING Isuru Udayanga 2024-11-21 10:59:25 1 Ashok Kumar 750.00
12 6093 CLT/CHB/CLW/FRT-IM/16725 CLW/OIM/0848 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD HANDLING CHARGE 02 X 20' Isuru Udayanga 2024-11-21 10:59:25 1 Ashok Kumar 2,000.00
13 6094 CLT/CHB/CLW/FRT-IM/16723 CLW/OIM/0849 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD ENTRY PASSING Isuru Udayanga 2024-11-21 10:59:28 1 Ashok Kumar 750.00
14 6095 CLT/CHB/CLW/FRT-IM/16723 CLW/OIM/0849 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD HANDLING CHARGE 02 x 20' Isuru Udayanga 2024-11-21 10:59:28 1 Ashok Kumar 2,000.00
15 6096 CLT/CHB/CLW/FRT-EX/16720 CLW/AXP/0161 BIO EXTRACTS (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-11-21 10:59:35 1 Ashok Kumar 850.00
16 6097 CLT/CHB/CLW/FRT-EX/16720 CLW/AXP/0161 BIO EXTRACTS (PVT) LTD CO Certificate Charges Isuru Udayanga 2024-11-21 10:59:35 1 Ashok Kumar 600.00
17 6098 CLT/CHB/CLW/FRT-EX/16710 CLW/OXP/1907 ACHINI TRADING COMPANY HANDLING CHARGE 02 x 40' Isuru Udayanga 2024-11-21 10:59:41 1 Ashok Kumar 1,700.00
18 6099 CLT/CHB/CLW/FRT-EX/16710 CLW/OXP/1907 ACHINI TRADING COMPANY CO Certificate Charges Isuru Udayanga 2024-11-21 10:59:41 1 Ashok Kumar 600.00
19 6100 CLT/CHB/CLW/FRT-EX/16732 CLW/OXP1909 RHINO PRODUCTS LIMITED HANDLING CHARGE 12 X 20' Isuru Udayanga 2024-11-21 10:58:47 1 Ashok Kumar 10,200.00
20 6101 CLT/CHB/CLW/FRT-EX/16732 CLW/OXP1909 RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-11-21 10:58:47 1 Ashok Kumar 8,000.00
21 6102 CLT/CHB/CLW/FRT-EX/16731 CLW/OXP/1908 RHINO PRODUCTS LIMITED HANDLING CHARGE 13 X 20' Isuru Udayanga 2024-11-21 10:58:52 1 Ashok Kumar 11,050.00
22 6103 CLT/CHB/CLW/FRT-EX/16731 CLW/OXP/1908 RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-11-21 10:58:52 1 Ashok Kumar 8,000.00
23 6104 CLT/CHB/CLW/FRT-EX/16729 CLW/OXP/1898 ANA INTERNATIONAL HANDLING CHARGE Isuru Udayanga 2024-11-21 10:59:02 1 Ashok Kumar 850.00
24 6105 CLT/CHB/CLW/FRT-EX/16729 CLW/OXP/1898 ANA INTERNATIONAL CUSDEC PASSING CHARGES02 CUSDEC Isuru Udayanga 2024-11-21 10:59:02 1 Ashok Kumar 3,500.00
25 6106 CLT/CHB/CLW/FRT-EX/16686 CLW/OXP/1899 ABURNENT LANKA (PVT) LTD HANDLING CHARGE 1 X 40' Isuru Udayanga 2024-11-21 10:59:48 1 Ashok Kumar 850.00
26 6107 CLT/CHB/CLW/FRT-EX/16686 CLW/OXP/1899 ABURNENT LANKA (PVT) LTD CO Certificate Charges Isuru Udayanga 2024-11-21 10:59:48 1 Ashok Kumar 600.00
27 6108 CLT/CHB/CLT/ML-EBE-EX/16736 246422630 Maersk Lanka (Pvt) Ltd HANDLING CHARGE 02 x 40' Isuru Udayanga 2024-11-21 10:59:53 1 Ashok Kumar 1,700.00
28 6109 CLT/CHB/CLT/ML-EBE-EX/16721 246422664 Maersk Lanka (Pvt) Ltd HANDLING CHARGE 01 x 40' Isuru Udayanga 2024-11-21 10:59:58 1 Ashok Kumar 850.00
29 6110 CLT/CHB/CLW/FRT-EX/16737 CLW/OXP/1910 RHINO PRODUCTS LIMITED HANDLING CHARGE 10 X 20' Isuru Udayanga 2024-11-21 10:58:43 1 Ashok Kumar 8,500.00
30 6111 CLT/CHB/CLW/FRT-EX/16737 CLW/OXP/1910 RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-11-21 10:58:43 1 Ashok Kumar 8,000.00
31 6112 CLT/CHB/CLW/FRT-IM/16620 CLW/OIM/0838 CENTREPOINT HOMES (PRIVATE) LIMITED RCT CHG BALANCE Channa 2024-11-21 11:00:16 3 Ashok Kumar 7,195.00
32 6113 CLT/CHB/CLW/FRT-EX/16697 CLW/OXP/1904 RHINO PRODUCTS LIMITED Custom Amendment Charges Isuru Udayanga 2024-11-21 11:48:26 2 Ashok Kumar 1,250.00
33 6114 CLT/CHB/CLT/ML-EBE-EX/16721 246422664 Maersk Lanka (Pvt) Ltd CO Certificate Charges Isuru Udayanga 2024-11-21 11:48:18 2 Ashok Kumar 600.00
34 6115 CLT/CHB/CLW/FRT-EX/16686 CLW/OXP/1899 ABURNENT LANKA (PVT) LTD Custom Amendment Charges Isuru Udayanga 2024-11-21 11:48:32 2 Ashok Kumar 1,250.00
35 6116 CLT/CHB/CLT/ML-PM-EX/16670 246295277 Maersk Lanka (Pvt) Ltd CO Certificate Charges Isuru Udayanga 2024-11-21 11:48:37 2 Ashok Kumar 500.00
36 6117 CLT/CHB/CLT/ML-PM-EX/16670 246295277 Maersk Lanka (Pvt) Ltd Phyto Certificate Charges Isuru Udayanga 2024-11-21 11:48:37 2 Ashok Kumar 163.62
Total 116,808.62

2024-11-21 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-11-21 10:59:53CLTCLT/CHB/CLT/ML-EBE-EX/16736246422630Maersk Lanka (Pvt) LtdHANDLING CHARGE 02 x 40'Isuru Udayanga11,700.00
22024-11-21 10:59:58CLTCLT/CHB/CLT/ML-EBE-EX/16721246422664Maersk Lanka (Pvt) LtdHANDLING CHARGE 01 x 40'Isuru Udayanga1850.00
32024-11-21 11:48:18CLTCLT/CHB/CLT/ML-EBE-EX/16721246422664Maersk Lanka (Pvt) LtdCO Certificate Charges Isuru Udayanga2600.00
42024-11-21 11:48:37CLTCLT/CHB/CLT/ML-PM-EX/16670246295277Maersk Lanka (Pvt) LtdCO Certificate Charges Isuru Udayanga2500.00
52024-11-21 11:48:37CLTCLT/CHB/CLT/ML-PM-EX/16670246295277Maersk Lanka (Pvt) LtdPhyto Certificate Charges Isuru Udayanga2163.62
Total (CLT)3,813.62
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-11-21 11:00:05CLWCLT/CHB/CLW/KP/16709CLW/KP/175CEYLON PETROLEUM CORPORATIONNFE Expenses Charges Isuru Udayanga220,000.00
22024-11-21 11:00:09CLWCLT/CHB/CLW/KP/16706CLW/KP/174CEYLON PETROLEUM CORPORATIONDHL Bill Charges Isuru Udayanga23,500.00
32024-11-21 10:59:17CLWCLT/CHB/CLW/FRT-IM/16726CLW/OIM/0844HONOR GLOBAL INDUSTRY LANKA (PVT) LTDENTRY PASSING Isuru Udayanga1750.00
42024-11-21 10:59:17CLWCLT/CHB/CLW/FRT-IM/16726CLW/OIM/0844HONOR GLOBAL INDUSTRY LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga11,000.00
52024-11-21 10:58:57CLWCLT/CHB/CLW/FRT-IM/16730CLW/OIM/0845HONOR GLOBAL INDUSTRY LANKA (PVT) LTDENTRY PASSING Isuru Udayanga1750.00
62024-11-21 10:58:57CLWCLT/CHB/CLW/FRT-IM/16730CLW/OIM/0845HONOR GLOBAL INDUSTRY LANKA (PVT) LTDHANDLING CHARGE 02 X 20'Isuru Udayanga12,000.00
72024-11-21 10:59:07CLWCLT/CHB/CLW/FRT-IM/16728CLW/OIM/0846HONOR GLOBAL INDUSTRY LANKA (PVT) LTDENTRY PASSING Isuru Udayanga1750.00
82024-11-21 10:59:07CLWCLT/CHB/CLW/FRT-IM/16728CLW/OIM/0846HONOR GLOBAL INDUSTRY LANKA (PVT) LTDHANDLING CHARGE 03 x 20'Ashok13,000.00
92024-11-21 10:59:10CLWCLT/CHB/CLW/FRT-IM/16727CLW/OIM/0847HONOR GLOBAL INDUSTRY LANKA (PVT) LTDENTRY PASSING Isuru Udayanga1750.00
102024-11-21 10:59:10CLWCLT/CHB/CLW/FRT-IM/16727CLW/OIM/0847HONOR GLOBAL INDUSTRY LANKA (PVT) LTDHANDLING CHARGE 02 x 20'Isuru Udayanga12,000.00
112024-11-21 10:59:25CLWCLT/CHB/CLW/FRT-IM/16725CLW/OIM/0848HONOR GLOBAL INDUSTRY LANKA (PVT) LTDENTRY PASSING Isuru Udayanga1750.00
122024-11-21 10:59:25CLWCLT/CHB/CLW/FRT-IM/16725CLW/OIM/0848HONOR GLOBAL INDUSTRY LANKA (PVT) LTDHANDLING CHARGE 02 X 20'Isuru Udayanga12,000.00
132024-11-21 10:59:28CLWCLT/CHB/CLW/FRT-IM/16723CLW/OIM/0849HONOR GLOBAL INDUSTRY LANKA (PVT) LTDENTRY PASSING Isuru Udayanga1750.00
142024-11-21 10:59:28CLWCLT/CHB/CLW/FRT-IM/16723CLW/OIM/0849HONOR GLOBAL INDUSTRY LANKA (PVT) LTDHANDLING CHARGE 02 x 20'Isuru Udayanga12,000.00
152024-11-21 10:59:35CLWCLT/CHB/CLW/FRT-EX/16720CLW/AXP/0161BIO EXTRACTS (PVT) LTDHANDLING CHARGE Isuru Udayanga1850.00
162024-11-21 10:59:35CLWCLT/CHB/CLW/FRT-EX/16720CLW/AXP/0161BIO EXTRACTS (PVT) LTDCO Certificate Charges Isuru Udayanga1600.00
172024-11-21 10:59:41CLWCLT/CHB/CLW/FRT-EX/16710CLW/OXP/1907ACHINI TRADING COMPANYHANDLING CHARGE 02 x 40'Isuru Udayanga11,700.00
182024-11-21 10:59:41CLWCLT/CHB/CLW/FRT-EX/16710CLW/OXP/1907ACHINI TRADING COMPANYCO Certificate Charges Isuru Udayanga1600.00
192024-11-21 10:58:47CLWCLT/CHB/CLW/FRT-EX/16732CLW/OXP1909RHINO PRODUCTS LIMITED HANDLING CHARGE 12 X 20'Isuru Udayanga110,200.00
202024-11-21 10:58:47CLWCLT/CHB/CLW/FRT-EX/16732CLW/OXP1909RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga18,000.00
212024-11-21 10:58:52CLWCLT/CHB/CLW/FRT-EX/16731CLW/OXP/1908RHINO PRODUCTS LIMITED HANDLING CHARGE 13 X 20'Isuru Udayanga111,050.00
222024-11-21 10:58:52CLWCLT/CHB/CLW/FRT-EX/16731CLW/OXP/1908RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga18,000.00
232024-11-21 10:59:02CLWCLT/CHB/CLW/FRT-EX/16729CLW/OXP/1898ANA INTERNATIONALHANDLING CHARGE Isuru Udayanga1850.00
242024-11-21 10:59:02CLWCLT/CHB/CLW/FRT-EX/16729CLW/OXP/1898ANA INTERNATIONALCUSDEC PASSING CHARGES 02 CUSDECIsuru Udayanga13,500.00
252024-11-21 10:59:48CLWCLT/CHB/CLW/FRT-EX/16686CLW/OXP/1899ABURNENT LANKA (PVT) LTDHANDLING CHARGE 1 X 40'Isuru Udayanga1850.00
262024-11-21 10:59:48CLWCLT/CHB/CLW/FRT-EX/16686CLW/OXP/1899ABURNENT LANKA (PVT) LTDCO Certificate Charges Isuru Udayanga1600.00
272024-11-21 10:58:43CLWCLT/CHB/CLW/FRT-EX/16737CLW/OXP/1910RHINO PRODUCTS LIMITED HANDLING CHARGE 10 X 20'Isuru Udayanga18,500.00
282024-11-21 10:58:43CLWCLT/CHB/CLW/FRT-EX/16737CLW/OXP/1910RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga18,000.00
292024-11-21 11:00:16CLWCLT/CHB/CLW/FRT-IM/16620CLW/OIM/0838CENTREPOINT HOMES (PRIVATE) LIMITEDRCT CHG BALANCE Channa 37,195.00
302024-11-21 11:48:26CLWCLT/CHB/CLW/FRT-EX/16697CLW/OXP/1904RHINO PRODUCTS LIMITED Custom Amendment Charges Isuru Udayanga21,250.00
312024-11-21 11:48:32CLWCLT/CHB/CLW/FRT-EX/16686CLW/OXP/1899ABURNENT LANKA (PVT) LTDCustom Amendment Charges Isuru Udayanga21,250.00
Total (CLW)112,995.00