Advance Payment Report

Date - 2024-12-05

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2024-12-05 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 CLT/CHB/CLW/FRT-IM/16818 CLW/AIM/091 ABURNENT LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-12-05 12:05:33 1 Ashok Kumar 1,250.00
2 CLT/CHB/CLW/FRT-IM/16818 CLW/AIM/091 ABURNENT LANKA (PVT) LTD TRANSPORT CHARGES02 Vehicles ( Katunayake to Seeduwa) Isuru Udayanga 2024-12-05 12:05:33 1 Ashok Kumar 8,000.00
3 CLT/CHB/CLW/FRT-IM/16818 CLW/AIM/091 ABURNENT LANKA (PVT) LTD CUSTOM OT Isuru Udayanga 2024-12-05 12:05:33 1 Ashok Kumar 1,200.00
4 CLT/CHB/CLW/FRT-IM/16818 CLW/AIM/091 ABURNENT LANKA (PVT) LTD Srilankan Aviation Charges Isuru Udayanga 2024-12-05 12:05:33 1 Ashok Kumar 600.00
5 CLT/CHB/CLW/FRT-EX/16832 CLW/OXP/1915 ANA INTERNATIONAL HANDLING CHARGE Isuru Udayanga 2024-12-05 12:05:28 1 Ashok Kumar 850.00
6 CLT/CHB/CLW/FRT-EX/16832 CLW/OXP/1915 ANA INTERNATIONAL CUSDEC AMENDMENT CHARGES 02 CUSDEC Isuru Udayanga 2024-12-05 12:05:28 1 Ashok Kumar 3,000.00
7 CLT/CHB/CLT/ML-OM-IM/16794 GOAH002154 Maersk Lanka (Pvt) Ltd BOIVEHICLE PASS Wasantha 2024-12-05 12:05:22 3 Ashok Kumar 540.00
8 CLT/CHB/CLW/FRT-EX/16846 CLW/OXP/1926 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHARGE 4 X 20' Isuru Udayanga 2024-12-06 10:14:38 1 Ashok Kumar 3,400.00
9 CLT/CHB/CLW/FRT-EX/16846 CLW/OXP/1926 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-12-06 10:14:38 1 Ashok Kumar 8,000.00
10 CLT/CHB/CLW/FRT-EX/16846 CLW/OXP/1926 EL TORO ROOFING PRODUCTS LIMITED CO Certificate Charges Isuru Udayanga 2024-12-06 10:14:38 1 Ashok Kumar 1,500.00
11 CLT/CHB/CLW/FRT-EX/16847 CLW/OXP/1928 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHARGE 4 X 20' Isuru Udayanga 2024-12-06 10:14:33 1 Ashok Kumar 3,400.00
12 CLT/CHB/CLW/FRT-EX/16847 CLW/OXP/1928 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-12-06 10:14:33 1 Ashok Kumar 8,000.00
13 CLT/CHB/CLW/FRT-EX/16847 CLW/OXP/1928 EL TORO ROOFING PRODUCTS LIMITED CO Certificate Charges Isuru Udayanga 2024-12-06 10:14:33 1 Ashok Kumar 1,500.00
14 CLT/CHB/CLT/CICT-IM-SF/16585 SHSHCMB241029990 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED LCL ENTRY PASSING Ashok 2024-12-06 10:14:42 1 Ashok Kumar 1,500.00
15 CLT/CHB/CLT/CICT-IM-SF/16585 SHSHCMB241029990 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED HANDLING CHG Ashok 2024-12-06 10:14:42 1 Ashok Kumar 3,000.00
16 CLT/CHB/CLW/FRT-EX/16848 CLW/OXP/1927 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHARGE 4 X 20' Isuru Udayanga 2024-12-06 10:51:16 1 Ashok Kumar 3,400.00
17 CLT/CHB/CLW/FRT-EX/16848 CLW/OXP/1927 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-12-06 10:51:16 1 Ashok Kumar 8,000.00
18 CLT/CHB/CLW/FRT-EX/16848 CLW/OXP/1927 EL TORO ROOFING PRODUCTS LIMITED CO Certificate Charges Isuru Udayanga 2024-12-06 10:51:16 1 Ashok Kumar 1,500.00
Total 58,640.00

Date - 2024-12-05

2024-12-05 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-12-05 12:05:22CLTCLT/CHB/CLT/ML-OM-IM/16794GOAH002154Maersk Lanka (Pvt) LtdBOI VEHICLE PASSWasantha3540.00
22024-12-06 10:14:42CLTCLT/CHB/CLT/CICT-IM-SF/16585SHSHCMB241029990COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDLCL ENTRY PASSING Ashok11,500.00
32024-12-06 10:14:42CLTCLT/CHB/CLT/CICT-IM-SF/16585SHSHCMB241029990COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDHANDLING CHG Ashok13,000.00
CLT Total5,040.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-12-05 12:05:33CLWCLT/CHB/CLW/FRT-IM/16818CLW/AIM/091ABURNENT LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga11,250.00
22024-12-05 12:05:33CLWCLT/CHB/CLW/FRT-IM/16818CLW/AIM/091ABURNENT LANKA (PVT) LTDTRANSPORT CHARGES 02 Vehicles ( Katunayake to Seeduwa)Isuru Udayanga18,000.00
32024-12-05 12:05:33CLWCLT/CHB/CLW/FRT-IM/16818CLW/AIM/091ABURNENT LANKA (PVT) LTDCUSTOM OT Isuru Udayanga11,200.00
42024-12-05 12:05:33CLWCLT/CHB/CLW/FRT-IM/16818CLW/AIM/091ABURNENT LANKA (PVT) LTDSrilankan Aviation Charges Isuru Udayanga1600.00
52024-12-05 12:05:28CLWCLT/CHB/CLW/FRT-EX/16832CLW/OXP/1915ANA INTERNATIONALHANDLING CHARGE Isuru Udayanga1850.00
62024-12-05 12:05:28CLWCLT/CHB/CLW/FRT-EX/16832CLW/OXP/1915ANA INTERNATIONALCUSDEC AMENDMENT CHARGES 02 CUSDECIsuru Udayanga13,000.00
72024-12-06 10:14:38CLWCLT/CHB/CLW/FRT-EX/16846CLW/OXP/1926EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGE 4 X 20'Isuru Udayanga13,400.00
82024-12-06 10:14:38CLWCLT/CHB/CLW/FRT-EX/16846CLW/OXP/1926EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
92024-12-06 10:14:38CLWCLT/CHB/CLW/FRT-EX/16846CLW/OXP/1926EL TORO ROOFING PRODUCTS LIMITEDCO Certificate Charges Isuru Udayanga11,500.00
102024-12-06 10:14:33CLWCLT/CHB/CLW/FRT-EX/16847CLW/OXP/1928EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGE 4 X 20'Isuru Udayanga13,400.00
112024-12-06 10:14:33CLWCLT/CHB/CLW/FRT-EX/16847CLW/OXP/1928EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
122024-12-06 10:14:33CLWCLT/CHB/CLW/FRT-EX/16847CLW/OXP/1928EL TORO ROOFING PRODUCTS LIMITEDCO Certificate Charges Isuru Udayanga11,500.00
132024-12-06 10:51:16CLWCLT/CHB/CLW/FRT-EX/16848CLW/OXP/1927EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGE 4 X 20'Isuru Udayanga13,400.00
142024-12-06 10:51:16CLWCLT/CHB/CLW/FRT-EX/16848CLW/OXP/1927EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
152024-12-06 10:51:16CLWCLT/CHB/CLW/FRT-EX/16848CLW/OXP/1927EL TORO ROOFING PRODUCTS LIMITEDCO Certificate Charges Isuru Udayanga11,500.00
CLW Total53,600.00