Advance Payment Report

Date - 2024-12-03

Back

2024-12-03 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 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
2 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
3 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
4 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
5 CLT/CHB/CLT/ML-EBE-EX/16834 246422642 Maersk Lanka (Pvt) Ltd HANDLING CHARGE 02 x 40' Isuru Udayanga 2024-12-04 09:59:38 1 Ashok Kumar 1,700.00
6 CLT/CHB/CLW/FRT-IM/16824 CLW/OIM/0858 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD ENTRY PASSING Isuru Udayanga 2024-12-04 09:59:22 1 Ashok Kumar 750.00
7 CLT/CHB/CLW/FRT-IM/16824 CLW/OIM/0858 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD HANDLING CHARGE 01 x 40' Isuru Udayanga 2024-12-04 09:59:22 1 Ashok Kumar 1,000.00
8 CLT/CHB/CLT/ML-EBE-EX/16823 246422705 Maersk Lanka (Pvt) Ltd HANDLING CHARGE 01 x 40' Isuru Udayanga 2024-12-04 10:00:07 1 Ashok Kumar 850.00
9 CLT/CHB/CLT/ML-CG-EX/16830 247393566 Maersk Lanka (Pvt) Ltd HANDLING CHARGE 02 x 40' Isuru Udayanga 2024-12-04 09:59:54 1 Ashok Kumar 1,700.00
10 CLT/CHB/CLT/ML-CG-EX/16829 247404218 Maersk Lanka (Pvt) Ltd HANDLING CHARGE 03 x 40' Isuru Udayanga 2024-12-04 09:59:58 1 Ashok Kumar 2,550.00
11 CLT/CHB/CLT/ML-DT-EX/16827 247337593 Maersk Lanka (Pvt) Ltd HANDLING CHARGE 01 Isuru Udayanga 2024-12-04 10:00:03 1 Ashok Kumar 850.00
12 CLT/CHB/CLT/ML-DT-EX/16831 246812937 Maersk Lanka (Pvt) Ltd HANDLING CHARGE 01 x 40' Isuru Udayanga 2024-12-04 09:59:50 1 Ashok Kumar 850.00
13 CLT/CHB/CLW/FRT-EX/16819 CLW/OXP/1922 ACHINI TRADING COMPANY HANDLING CHARGE 02 x 40' Isuru Udayanga 2024-12-04 09:59:30 1 Ashok Kumar 1,700.00
14 CLT/CHB/CLW/FRT-EX/16819 CLW/OXP/1922 ACHINI TRADING COMPANY CO Certificate Charges Isuru Udayanga 2024-12-04 09:59:30 1 Ashok Kumar 600.00
15 CLT/CHB/CLW/FRT-EX/16777 CLW/OXP/1916 PINNACLE COMMODITIRS PVT LTD HANDLING CHARGE 01 x 20' Isuru Udayanga 2024-12-04 09:59:34 1 Ashok Kumar 850.00
16 CLT/CHB/CLW/FRT-EX/16833 CLW/OXP/1924 PINNACLE COMMODITIRS PVT LTD HANDLING CHARGE Isuru Udayanga 2024-12-04 09:59:43 1 Ashok Kumar 850.00
17 CLT/CHB/CLT/ML-EBE-EX/16835 247522852 Maersk Lanka (Pvt) Ltd HANDLING CHARGE 01 x 40' Isuru Udayanga 2024-12-04 10:12:36 1 Ashok Kumar 850.00
18 CLT/CHB/CLW/FRT-EX/16747 CLW/OXP/1914 T D K TRADE LINKS PVT LTD Custom Amendment Charges Isuru Udayanga 2024-12-04 11:09:25 2 Ashok Kumar 1,000.00
19 CLT/CHB/CLT/ML-SI-IM/16806 GOAH002206 Maersk Lanka (Pvt) Ltd SLPA Wasantha 2024-12-04 11:30:58 3 Ashok Kumar 11,426.00
20 CLT/CHB/CLT/ML-OM-IM/16807 GOAH002207 Maersk Lanka (Pvt) Ltd SLPA Wasantha 2024-12-04 11:30:53 3 Ashok Kumar 25,885.00
Total 1,223,411.00

Date - 2024-12-03

2024-12-03 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-12-04 09:59:38CLTCLT/CHB/CLT/ML-EBE-EX/16834246422642Maersk Lanka (Pvt) LtdHANDLING CHARGE 02 x 40'Isuru Udayanga11,700.00
22024-12-04 10:00:07CLTCLT/CHB/CLT/ML-EBE-EX/16823246422705Maersk Lanka (Pvt) LtdHANDLING CHARGE 01 x 40'Isuru Udayanga1850.00
32024-12-04 09:59:54CLTCLT/CHB/CLT/ML-CG-EX/16830247393566Maersk Lanka (Pvt) LtdHANDLING CHARGE 02 x 40'Isuru Udayanga11,700.00
42024-12-04 09:59:58CLTCLT/CHB/CLT/ML-CG-EX/16829247404218Maersk Lanka (Pvt) LtdHANDLING CHARGE 03 x 40'Isuru Udayanga12,550.00
52024-12-04 10:00:03CLTCLT/CHB/CLT/ML-DT-EX/16827247337593Maersk Lanka (Pvt) LtdHANDLING CHARGE 01Isuru Udayanga1850.00
62024-12-04 09:59:50CLTCLT/CHB/CLT/ML-DT-EX/16831246812937Maersk Lanka (Pvt) LtdHANDLING CHARGE 01 x 40'Isuru Udayanga1850.00
72024-12-04 09:59:43CLTCLT/CHB/CLW/FRT-EX/16833CLW/OXP/1924PINNACLE COMMODITIRS PVT LTDHANDLING CHARGE Isuru Udayanga1850.00
82024-12-04 10:12:36CLTCLT/CHB/CLT/ML-EBE-EX/16835247522852Maersk Lanka (Pvt) LtdHANDLING CHARGE 01 x 40'Isuru Udayanga1850.00
92024-12-04 11:30:58CLTCLT/CHB/CLT/ML-SI-IM/16806GOAH002206Maersk Lanka (Pvt) LtdSLPA Wasantha311,426.00
102024-12-04 11:30:53CLTCLT/CHB/CLT/ML-OM-IM/16807GOAH002207Maersk Lanka (Pvt) LtdSLPA Wasantha325,885.00
CLT Total47,511.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-12-03 12:07:48CLWCLT/CHB/CLW/RP/16792CLW/RP/2410PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Ashok11,500.00
22024-12-03 12:07:48CLWCLT/CHB/CLW/RP/16792CLW/RP/2410PRINT XCEL PACKAGING (PVT) LTDHANDLING CHG Ashok13,500.00
32024-12-03 12:07:48CLWCLT/CHB/CLW/RP/16792CLW/RP/2410PRINT XCEL PACKAGING (PVT) LTDTRANSPORT CHG (PORT TO ATHURUGIRIYA) Ashok115,000.00
42024-12-03 12:07:48CLWCLT/CHB/CLW/RP/16792CLW/RP/2410PRINT XCEL PACKAGING (PVT) LTDADDITIOANL DUTY Ashok11,150,000.00
52024-12-04 09:59:22CLWCLT/CHB/CLW/FRT-IM/16824CLW/OIM/0858HONOR GLOBAL INDUSTRY LANKA (PVT) LTDENTRY PASSING Isuru Udayanga1750.00
62024-12-04 09:59:22CLWCLT/CHB/CLW/FRT-IM/16824CLW/OIM/0858HONOR GLOBAL INDUSTRY LANKA (PVT) LTDHANDLING CHARGE 01 x 40'Isuru Udayanga11,000.00
72024-12-04 09:59:30CLWCLT/CHB/CLW/FRT-EX/16819CLW/OXP/1922ACHINI TRADING COMPANYHANDLING CHARGE 02 x 40'Isuru Udayanga11,700.00
82024-12-04 09:59:30CLWCLT/CHB/CLW/FRT-EX/16819CLW/OXP/1922ACHINI TRADING COMPANYCO Certificate Charges Isuru Udayanga1600.00
92024-12-04 09:59:34CLWCLT/CHB/CLW/FRT-EX/16777CLW/OXP/1916PINNACLE COMMODITIRS PVT LTDHANDLING CHARGE 01 x 20'Isuru Udayanga1850.00
102024-12-04 11:09:25CLWCLT/CHB/CLW/FRT-EX/16747CLW/OXP/1914T D K TRADE LINKS PVT LTDCustom Amendment Charges Isuru Udayanga21,000.00
CLW Total1,175,900.00