Advance Payment Report

Date - 2024-12-02

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2024-12-02 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 CLT/CHB/CLT/ML-BE-IM/16787 GOAH002152 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2024-12-02 12:29:21 2 Ashok Kumar 1,200.00
2 CLT/CHB/CLT/ML-BE-IM/16788 GOAH002173 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2024-12-02 12:29:17 2 Ashok Kumar 1,200.00
3 CLT/CHB/CLT/ML-BE-IM/16789 GOAH002183 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2024-12-02 12:29:13 2 Ashok Kumar 1,200.00
4 CLT/CHB/CLT/ML-BE-IM/16790 GOAH002200 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2024-12-02 12:29:08 2 Ashok Kumar 1,200.00
5 CLT/CHB/CLT/ML-BE-IM/16791 GOAH002204 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2024-12-02 12:29:03 2 Ashok Kumar 1,200.00
6 CLT/CHB/CLT/ML-OM-IM/16793 GOAH002151 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2024-12-02 12:28:58 2 Ashok Kumar 1,200.00
7 CLT/CHB/CLT/ML-OM-IM/16794 GOAH002154 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2024-12-02 12:28:54 2 Ashok Kumar 1,200.00
8 CLT/CHB/CLT/ML-AL-IM/16795 GOAH002153 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2024-12-02 12:28:49 2 Ashok Kumar 1,200.00
9 CLT/CHB/CLT/ML-AL-IM/16796 GOAH002172 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2024-12-02 12:28:44 2 Ashok Kumar 1,200.00
10 CLT/CHB/CLT/ML-OM-IM/16798 GOAH002150 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2024-12-02 12:28:39 2 Ashok Kumar 1,200.00
11 CLT/CHB/CLT/ML-SI-IM/16799 GOAH002174 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2024-12-02 12:28:33 2 Ashok Kumar 1,200.00
12 CLT/CHB/CLT/ML-OM-IM/16800 GOAH002175 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2024-12-02 12:29:26 2 Ashok Kumar 1,200.00
13 CLT/CHB/CLT/ML-OM-IM/16801 GOAH002184 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2024-12-02 12:33:57 2 Ashok Kumar 1,200.00
14 CLT/CHB/CLT/ML-AL-IM/16802 GOAH002201 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2024-12-02 12:33:40 2 Ashok Kumar 1,200.00
15 CLT/CHB/CLT/ML-OM-IM/16803 GOAH002202 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2024-12-02 12:33:25 2 Ashok Kumar 1,200.00
16 CLT/CHB/CLT/ML-AL-IM/16804 GOAH002203 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2024-12-02 12:33:14 2 Ashok Kumar 1,200.00
17 CLT/CHB/CLT/ML-OM-IM/16805 GOAH002205 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2024-12-02 12:33:10 2 Ashok Kumar 1,200.00
18 CLT/CHB/CLT/ML-SI-IM/16806 GOAH002206 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2024-12-02 12:33:30 2 Ashok Kumar 1,200.00
19 CLT/CHB/CLT/ML-OM-IM/16807 GOAH002207 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2024-12-02 12:36:53 2 Ashok Kumar 1,200.00
20 CLT/CHB/CLT/FEL-IM/16705 HANL24100071 FITS EXPRESS (PVT) LTD FORKLIFT CHG Wasantha 2024-12-02 13:38:47 3 Ashok Kumar 1,300.00
21 CLT/CHB/CLT/FEL-IM/16705 HANL24100071 FITS EXPRESS (PVT) LTD VALUATION CHG(BALANCE) Wasantha 2024-12-02 13:38:47 3 Ashok Kumar 1,500.00
22 CLT/CHB/CLT/FEL-IM/16705 HANL24100071 FITS EXPRESS (PVT) LTD WRONG MARK Wasantha 2024-12-02 13:38:47 3 Ashok Kumar 300.00
23 CLT/CHB/CLT/FEL-IM/16705 HANL24100071 FITS EXPRESS (PVT) LTD AMENDMEND Wasantha 2024-12-02 13:38:47 3 Ashok Kumar 1,000.00
24 CLT/CHB/CLT/FEL-IM/16705 HANL24100071 FITS EXPRESS (PVT) LTD TRANSPORT CHGPORT TO KIRULAPANA Wasantha 2024-12-02 13:38:47 3 Ashok Kumar 6,250.00
25 CLT/CHB/CLW/FRT-EX/16808 CLW/OXP/1920 ABURNENT LANKA (PVT) LTD Entry Passing Isuru Udayanga 2024-12-02 14:13:33 1 Ashok Kumar 350.00
26 CLT/CHB/CLW/FRT-EX/16808 CLW/OXP/1920 ABURNENT LANKA (PVT) LTD Verification Isuru Udayanga 2024-12-02 14:13:33 1 Ashok Kumar 350.00
27 CLT/CHB/CLW/FRT-EX/16808 CLW/OXP/1920 ABURNENT LANKA (PVT) LTD Handling Isuru Udayanga 2024-12-02 14:13:33 1 Ashok Kumar 500.00
28 CLT/CHB/CLT/ML-JJ-IM/16814 246813939 Maersk Lanka (Pvt) Ltd ENTRY PASSING Chandima 2024-12-02 14:13:43 1 Ashok Kumar 500.00
29 CLT/CHB/CLT/ML-JJ-IM/16814 246813939 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Chandima 2024-12-02 14:13:43 1 Ashok Kumar 1,250.00
30 CLT/CHB/CLT/ML-JJ-IM/16816 246813929 Maersk Lanka (Pvt) Ltd ENTRY PASSING Chandima 2024-12-02 14:13:38 1 Ashok Kumar 500.00
31 CLT/CHB/CLT/ML-JJ-IM/16816 246813929 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Chandima 2024-12-02 14:13:38 1 Ashok Kumar 1,250.00
32 CLT/CHB/CLT/ML-JJ-IM/16817 246813942 Maersk Lanka (Pvt) Ltd ENTRY PASSING Chandima 2024-12-02 14:14:30 1 Ashok Kumar 500.00
33 CLT/CHB/CLT/ML-JJ-IM/16817 246813942 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Chandima 2024-12-02 14:14:30 1 Ashok Kumar 1,250.00
34 CLT/CHB/CLW/RP/16813 CLW/RP/2412 PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHARGES Chandima 2024-12-03 10:04:58 1 Ashok Kumar 1,500.00
35 CLT/CHB/CLW/RP/16813 CLW/RP/2412 PRINT XCEL PAPER SACKS (PVT) LTD ENTRY PASSING CHARGES Chandima 2024-12-03 10:04:58 1 Ashok Kumar 1,500.00
36 CLT/CHB/CLW/RP/16813 CLW/RP/2412 PRINT XCEL PAPER SACKS (PVT) LTD RCT CHARGES01X40HC Chandima 2024-12-03 10:04:58 1 Ashok Kumar 15,000.00
37 CLT/CHB/CLW/RP/16395 CLW/RP/2358 PRINTXCEL (PVT) LTD HANDLING CHARGES05X40HC Chandima 2024-12-03 10:05:04 1 Ashok Kumar 7,500.00
38 CLT/CHB/CLW/RP/16395 CLW/RP/2358 PRINTXCEL (PVT) LTD ENTRY PASSING CHARGES Chandima 2024-12-03 10:05:04 1 Ashok Kumar 1,500.00
39 CLT/CHB/CLW/RP/16395 CLW/RP/2358 PRINTXCEL (PVT) LTD RCT CHARGES03X40HC Chandima 2024-12-03 10:05:04 1 Ashok Kumar 45,000.00
40 CLT/CHB/CLT/ML-EBE-EX/16811 247337575 Maersk Lanka (Pvt) Ltd HANDLING CHARGE 01 x 40' Isuru Udayanga 2024-12-03 10:05:14 1 Ashok Kumar 850.00
41 CLT/CHB/CLT/ML-EBE-EX/16810 247404734 Maersk Lanka (Pvt) Ltd HANDLING CHARGE 01 x 40' Isuru Udayanga 2024-12-03 10:05:18 1 Ashok Kumar 850.00
42 CLT/CHB/CLT/CMA-CG-EX/16815 CBO0292969 CMA CGM LANKA (PVT) LTD HANDLING CHARGE 02 x 40' Isuru Udayanga 2024-12-03 10:05:09 1 Ashok Kumar 1,700.00
43 CLT/CHB/CLT/CMA-CG-EX/16815 CBO0292969 CMA CGM LANKA (PVT) LTD Phyto Certificate Charges Isuru Udayanga 2024-12-03 10:05:09 1 Ashok Kumar 163.62
44 CLT/CHB/CLT/CMA-CG-EX/16797 CBO0292948 CMA CGM LANKA (PVT) LTD HANDLING CHARGE 3 X 40' Isuru Udayanga 2024-12-03 10:05:24 1 Ashok Kumar 2,550.00
45 CLT/CHB/CLT/CMA-CG-EX/16797 CBO0292948 CMA CGM LANKA (PVT) LTD Phyto Certificate Charges Isuru Udayanga 2024-12-03 10:05:24 1 Ashok Kumar 163.62
46 CLT/CHB/CLT/CMA-CG-EX/16797 CBO0292948 CMA CGM LANKA (PVT) LTD COMPUTER FEE Isuru Udayanga 2024-12-03 10:05:24 1 Ashok Kumar 1,250.00
47 CLT/CHB/CLW/FRT-EX/16825 CLW/AXP/163 ABURNENT LANKA (PVT) LTD Handling Isuru Udayanga 2024-12-03 10:51:09 1 Ashok Kumar 500.00
48 CLT/CHB/CLT/CMA-CG-EX/16784 CBO0292946 CMA CGM LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2024-12-03 11:38:55 2 Ashok Kumar 163.62
Total 119,790.86

Date - 2024-12-02

2024-12-02 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-12-02 12:29:21CLTCLT/CHB/CLT/ML-BE-IM/16787GOAH002152Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
22024-12-02 12:29:17CLTCLT/CHB/CLT/ML-BE-IM/16788GOAH002173Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
32024-12-02 12:29:13CLTCLT/CHB/CLT/ML-BE-IM/16789GOAH002183Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
42024-12-02 12:29:08CLTCLT/CHB/CLT/ML-BE-IM/16790GOAH002200Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
52024-12-02 12:29:03CLTCLT/CHB/CLT/ML-BE-IM/16791GOAH002204Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
62024-12-02 12:28:58CLTCLT/CHB/CLT/ML-OM-IM/16793GOAH002151Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
72024-12-02 12:28:54CLTCLT/CHB/CLT/ML-OM-IM/16794GOAH002154Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
82024-12-02 12:28:49CLTCLT/CHB/CLT/ML-AL-IM/16795GOAH002153Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
92024-12-02 12:28:44CLTCLT/CHB/CLT/ML-AL-IM/16796GOAH002172Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
102024-12-02 12:28:39CLTCLT/CHB/CLT/ML-OM-IM/16798GOAH002150Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
112024-12-02 12:28:33CLTCLT/CHB/CLT/ML-SI-IM/16799GOAH002174Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
122024-12-02 12:29:26CLTCLT/CHB/CLT/ML-OM-IM/16800GOAH002175Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
132024-12-02 12:33:57CLTCLT/CHB/CLT/ML-OM-IM/16801GOAH002184Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
142024-12-02 12:33:40CLTCLT/CHB/CLT/ML-AL-IM/16802GOAH002201Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
152024-12-02 12:33:25CLTCLT/CHB/CLT/ML-OM-IM/16803GOAH002202Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
162024-12-02 12:33:14CLTCLT/CHB/CLT/ML-AL-IM/16804GOAH002203Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
172024-12-02 12:33:10CLTCLT/CHB/CLT/ML-OM-IM/16805GOAH002205Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
182024-12-02 12:33:30CLTCLT/CHB/CLT/ML-SI-IM/16806GOAH002206Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
192024-12-02 12:36:53CLTCLT/CHB/CLT/ML-OM-IM/16807GOAH002207Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
202024-12-02 13:38:47CLTCLT/CHB/CLT/FEL-IM/16705HANL24100071FITS EXPRESS (PVT) LTDFORKLIFT CHG Wasantha31,300.00
212024-12-02 13:38:47CLTCLT/CHB/CLT/FEL-IM/16705HANL24100071FITS EXPRESS (PVT) LTDVALUATION CHG (BALANCE)Wasantha31,500.00
222024-12-02 13:38:47CLTCLT/CHB/CLT/FEL-IM/16705HANL24100071FITS EXPRESS (PVT) LTDWRONG MARK Wasantha3300.00
232024-12-02 13:38:47CLTCLT/CHB/CLT/FEL-IM/16705HANL24100071FITS EXPRESS (PVT) LTDAMENDMEND Wasantha31,000.00
242024-12-02 13:38:47CLTCLT/CHB/CLT/FEL-IM/16705HANL24100071FITS EXPRESS (PVT) LTDTRANSPORT CHG PORT TO KIRULAPANAWasantha36,250.00
252024-12-02 14:13:43CLTCLT/CHB/CLT/ML-JJ-IM/16814246813939Maersk Lanka (Pvt) LtdENTRY PASSING Chandima1500.00
262024-12-02 14:13:43CLTCLT/CHB/CLT/ML-JJ-IM/16814246813939Maersk Lanka (Pvt) LtdHANDLING CHARGE Chandima11,250.00
272024-12-02 14:13:38CLTCLT/CHB/CLT/ML-JJ-IM/16816246813929Maersk Lanka (Pvt) LtdENTRY PASSING Chandima1500.00
282024-12-02 14:13:38CLTCLT/CHB/CLT/ML-JJ-IM/16816246813929Maersk Lanka (Pvt) LtdHANDLING CHARGE Chandima11,250.00
292024-12-02 14:14:30CLTCLT/CHB/CLT/ML-JJ-IM/16817246813942Maersk Lanka (Pvt) LtdENTRY PASSING Chandima1500.00
302024-12-02 14:14:30CLTCLT/CHB/CLT/ML-JJ-IM/16817246813942Maersk Lanka (Pvt) LtdHANDLING CHARGE Chandima11,250.00
312024-12-03 10:05:14CLTCLT/CHB/CLT/ML-EBE-EX/16811247337575Maersk Lanka (Pvt) LtdHANDLING CHARGE 01 x 40'Isuru Udayanga1850.00
322024-12-03 10:05:18CLTCLT/CHB/CLT/ML-EBE-EX/16810247404734Maersk Lanka (Pvt) LtdHANDLING CHARGE 01 x 40'Isuru Udayanga1850.00
332024-12-03 10:05:09CLTCLT/CHB/CLT/CMA-CG-EX/16815CBO0292969CMA CGM LANKA (PVT) LTDHANDLING CHARGE 02 x 40'Isuru Udayanga11,700.00
342024-12-03 10:05:09CLTCLT/CHB/CLT/CMA-CG-EX/16815CBO0292969CMA CGM LANKA (PVT) LTDPhyto Certificate Charges Isuru Udayanga1163.62
352024-12-03 10:05:24CLTCLT/CHB/CLT/CMA-CG-EX/16797CBO0292948CMA CGM LANKA (PVT) LTDHANDLING CHARGE 3 X 40'Isuru Udayanga12,550.00
362024-12-03 10:05:24CLTCLT/CHB/CLT/CMA-CG-EX/16797CBO0292948CMA CGM LANKA (PVT) LTDPhyto Certificate Charges Isuru Udayanga1163.62
372024-12-03 10:05:24CLTCLT/CHB/CLT/CMA-CG-EX/16797CBO0292948CMA CGM LANKA (PVT) LTDCOMPUTER FEE Isuru Udayanga11,250.00
382024-12-03 11:38:55CLTCLT/CHB/CLT/CMA-CG-EX/16784CBO0292946CMA CGM LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
CLT Total46,090.86
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-12-02 14:13:33CLWCLT/CHB/CLW/FRT-EX/16808CLW/OXP/1920ABURNENT LANKA (PVT) LTDEntry Passing Isuru Udayanga1350.00
22024-12-02 14:13:33CLWCLT/CHB/CLW/FRT-EX/16808CLW/OXP/1920ABURNENT LANKA (PVT) LTDVerification Isuru Udayanga1350.00
32024-12-02 14:13:33CLWCLT/CHB/CLW/FRT-EX/16808CLW/OXP/1920ABURNENT LANKA (PVT) LTDHandling Isuru Udayanga1500.00
42024-12-03 10:04:58CLWCLT/CHB/CLW/RP/16813CLW/RP/2412PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGES Chandima11,500.00
52024-12-03 10:04:58CLWCLT/CHB/CLW/RP/16813CLW/RP/2412PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING CHARGES Chandima11,500.00
62024-12-03 10:04:58CLWCLT/CHB/CLW/RP/16813CLW/RP/2412PRINT XCEL PAPER SACKS (PVT) LTDRCT CHARGES 01X40HCChandima115,000.00
72024-12-03 10:05:04CLWCLT/CHB/CLW/RP/16395CLW/RP/2358PRINTXCEL (PVT) LTDHANDLING CHARGES 05X40HCChandima17,500.00
82024-12-03 10:05:04CLWCLT/CHB/CLW/RP/16395CLW/RP/2358PRINTXCEL (PVT) LTDENTRY PASSING CHARGES Chandima11,500.00
92024-12-03 10:05:04CLWCLT/CHB/CLW/RP/16395CLW/RP/2358PRINTXCEL (PVT) LTDRCT CHARGES 03X40HCChandima145,000.00
102024-12-03 10:51:09CLWCLT/CHB/CLW/FRT-EX/16825CLW/AXP/163ABURNENT LANKA (PVT) LTDHandling Isuru Udayanga1500.00
CLW Total73,700.00