Advance Payment Report

Date 2024-12-03

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2024-12-03 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 6337 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
2 6338 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
3 6339 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
4 6340 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
5 6341 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
6 6342 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
7 6343 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
8 6344 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
9 6345 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
10 6346 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
11 6347 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
12 6348 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
13 6349 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
14 6350 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
15 6351 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
16 6352 CLT/CHB/CLW/RP/16792 CLW/RP/2410 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Ashok 2024-12-03 12:07:48 1 Ashok Kumar 1,500.00
17 6353 CLT/CHB/CLW/RP/16792 CLW/RP/2410 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHG Ashok 2024-12-03 12:07:48 1 Ashok Kumar 3,500.00
18 6354 CLT/CHB/CLW/RP/16792 CLW/RP/2410 PRINT XCEL PACKAGING (PVT) LTD TRANSPORT CHG (PORT TO ATHURUGIRIYA) Ashok 2024-12-03 12:07:48 1 Ashok Kumar 15,000.00
19 6355 CLT/CHB/CLW/RP/16792 CLW/RP/2410 PRINT XCEL PACKAGING (PVT) LTD ADDITIOANL DUTY Ashok 2024-12-03 12:07:48 1 Ashok Kumar 1,150,000.00
Total 1,250,190.86

2024-12-03 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-12-03 10:05:14CLTCLT/CHB/CLT/ML-EBE-EX/16811247337575Maersk Lanka (Pvt) LtdHANDLING CHARGE 01 x 40'Isuru Udayanga1850.00
22024-12-03 10:05:18CLTCLT/CHB/CLT/ML-EBE-EX/16810247404734Maersk Lanka (Pvt) LtdHANDLING CHARGE 01 x 40'Isuru Udayanga1850.00
32024-12-03 10:05:09CLTCLT/CHB/CLT/CMA-CG-EX/16815CBO0292969CMA CGM LANKA (PVT) LTDHANDLING CHARGE 02 x 40'Isuru Udayanga11,700.00
42024-12-03 10:05:09CLTCLT/CHB/CLT/CMA-CG-EX/16815CBO0292969CMA CGM LANKA (PVT) LTDPhyto Certificate Charges Isuru Udayanga1163.62
52024-12-03 10:05:24CLTCLT/CHB/CLT/CMA-CG-EX/16797CBO0292948CMA CGM LANKA (PVT) LTDHANDLING CHARGE 3 X 40'Isuru Udayanga12,550.00
62024-12-03 10:05:24CLTCLT/CHB/CLT/CMA-CG-EX/16797CBO0292948CMA CGM LANKA (PVT) LTDPhyto Certificate Charges Isuru Udayanga1163.62
72024-12-03 10:05:24CLTCLT/CHB/CLT/CMA-CG-EX/16797CBO0292948CMA CGM LANKA (PVT) LTDCOMPUTER FEE Isuru Udayanga11,250.00
82024-12-03 11:38:55CLTCLT/CHB/CLT/CMA-CG-EX/16784CBO0292946CMA CGM LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
Total (CLT)7,690.86
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-12-03 10:04:58CLWCLT/CHB/CLW/RP/16813CLW/RP/2412PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGES Chandima11,500.00
22024-12-03 10:04:58CLWCLT/CHB/CLW/RP/16813CLW/RP/2412PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING CHARGES Chandima11,500.00
32024-12-03 10:04:58CLWCLT/CHB/CLW/RP/16813CLW/RP/2412PRINT XCEL PAPER SACKS (PVT) LTDRCT CHARGES 01X40HCChandima115,000.00
42024-12-03 10:05:04CLWCLT/CHB/CLW/RP/16395CLW/RP/2358PRINTXCEL (PVT) LTDHANDLING CHARGES 05X40HCChandima17,500.00
52024-12-03 10:05:04CLWCLT/CHB/CLW/RP/16395CLW/RP/2358PRINTXCEL (PVT) LTDENTRY PASSING CHARGES Chandima11,500.00
62024-12-03 10:05:04CLWCLT/CHB/CLW/RP/16395CLW/RP/2358PRINTXCEL (PVT) LTDRCT CHARGES 03X40HCChandima145,000.00
72024-12-03 10:51:09CLWCLT/CHB/CLW/FRT-EX/16825CLW/AXP/163ABURNENT LANKA (PVT) LTDHandling Isuru Udayanga1500.00
82024-12-03 12:07:48CLWCLT/CHB/CLW/RP/16792CLW/RP/2410PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Ashok11,500.00
92024-12-03 12:07:48CLWCLT/CHB/CLW/RP/16792CLW/RP/2410PRINT XCEL PACKAGING (PVT) LTDHANDLING CHG Ashok13,500.00
102024-12-03 12:07:48CLWCLT/CHB/CLW/RP/16792CLW/RP/2410PRINT XCEL PACKAGING (PVT) LTDTRANSPORT CHG (PORT TO ATHURUGIRIYA) Ashok115,000.00
112024-12-03 12:07:48CLWCLT/CHB/CLW/RP/16792CLW/RP/2410PRINT XCEL PACKAGING (PVT) LTDADDITIOANL DUTY Ashok11,150,000.00
Total (CLW)1,242,500.00