Advance Payment Report

Date 2024-12-11

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2024-12-11 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 6471 CLT/CHB/CLT/CICT-IM-SF/16585 SHSHCMB241029990 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED SLPASLPA Ruwin Yasiru 2024-12-11 11:38:29 3 Ashok Kumar 16,061.00
2 6479 CLT/CHB/CLW/PE-IM/16812 WSSE24110215 PREMATOR EAST PVT LTD DO CHGDO CHG Ruwin Yasiru 2024-12-11 09:51:07 1 Ashok Kumar 27,360.00
3 6533 CLT/CHB/CLW/PE-IM/16812 WSSE24110215 PREMATOR EAST PVT LTD DO CHGDO CHG Ruwin Yasiru 2024-12-11 09:51:07 1 Ashok Kumar 27,360.00
4 6540 CLT/CHB/CLW/GP/16826 CLW/GP/013 GAL OYA PLANTATIONS PVT LTD SLPASLPA Ruwin Yasiru 2024-12-11 09:34:17 3 Ashok Kumar 1,785.00
5 6544 CLT/CHB/CLT/ML-DT-EX/16827 247337593 Maersk Lanka (Pvt) Ltd ENTRY PASSING1900-850 Isuru Udayanga 2024-12-11 09:33:28 2 Ashok Kumar 1,050.00
6 6545 CLT/CHB/CLT/ML-DT-EX/16831 246812937 Maersk Lanka (Pvt) Ltd ENTRY PASSING2600-850 Isuru Udayanga 2024-12-11 09:33:23 2 Ashok Kumar 1,750.00
7 6546 CLT/CHB/CLW/GP/16826 CLW/GP/013 GAL OYA PLANTATIONS PVT LTD TRANSPORT CHGPORT TO ORUGODAWATTA Wasantha 2024-12-11 09:34:17 3 Ashok Kumar 6,000.00
8 6547 CLT/CHB/CLW/PE-IM/16812 WSSE24110215 PREMATOR EAST PVT LTD HANDLING CHARGES Chandima 2024-12-11 09:51:07 1 Ashok Kumar 3,500.00
9 6548 CLT/CHB/CLW/PE-IM/16812 WSSE24110215 PREMATOR EAST PVT LTD HANDLING CHARGES Chandima 2024-12-11 09:51:07 1 Ashok Kumar 1,500.00
10 6549 CLT/CHB/CLW/PE-IM/16812 WSSE24110215 PREMATOR EAST PVT LTD TRANSPORT CHARGESBQ TO DOCKYARD Chandima 2024-12-11 09:51:07 1 Ashok Kumar 5,000.00
11 6550 CLT/CHB/CLW/FRT-EX/16864 CLW/OXP/1935 T D K TRADE LINKS PVT LTD HANDLING CHARGE 01 x 20' Isuru Udayanga 2024-12-11 09:51:03 1 Ashok Kumar 850.00
12 6551 CLT/CHB/CLT/PLX-EX/16865 130400066776 COLOMBO LOGISTICS TERMINALS PVT LTD HANDLING CHARGE 01 x 20' Isuru Udayanga 2024-12-11 09:51:13 1 Ashok Kumar 850.00
13 6555 CLT/CHB/CLT/TCL-LS/16866 DA2011242269 Texlan Center (Pvt) Ltd Custom inspection , Examination , Transport Ruwin Yasiru 2024-12-11 10:52:12 1 Ashok Kumar 29,500.00
14 6556 CLT/CHB/CLT/TCL-LS/16866 DA2011242269 Texlan Center (Pvt) Ltd ENTRY PASSING Ruwin Yasiru 2024-12-11 10:52:12 1 Ashok Kumar 1,000.00
15 6557 CLT/CHB/CLT/TCL-LS/16866 DA2011242269 Texlan Center (Pvt) Ltd HANDLING CHARGE Ruwin Yasiru 2024-12-11 10:52:12 1 Ashok Kumar 1,500.00
16 6558 CLT/CHB/CLT/TCL-LS/16866 DA2011242269 Texlan Center (Pvt) Ltd Labour Charges Ruwin Yasiru 2024-12-11 10:52:12 1 Ashok Kumar 500.00
17 6559 CLT/CHB/CLT/TCL-LS/16866 DA2011242269 Texlan Center (Pvt) Ltd Outpanel Examination Charges Ruwin Yasiru 2024-12-11 10:52:12 1 Ashok Kumar 4,000.00
18 6560 CLT/CHB/CLT/TCL-LS/16866 DA2011242269 Texlan Center (Pvt) Ltd Seal Charges Ruwin Yasiru 2024-12-11 10:52:12 1 Ashok Kumar 100.00
19 6561 CLT/CHB/CLT/TCL-LS/16866 DA2011242269 Texlan Center (Pvt) Ltd TIDE WEIGHT CHARGES Ruwin Yasiru 2024-12-11 10:52:12 1 Ashok Kumar 750.00
20 6562 CLT/CHB/CLT/TCL-LS/16866 DA2011242269 Texlan Center (Pvt) Ltd WEIGHT CHARGES Ruwin Yasiru 2024-12-11 10:52:12 1 Ashok Kumar 600.00
21 6565 CLT/CHB/CLT/CICT-IM-SF/16585 SHSHCMB241029990 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED INVOICE UPLOAD CHG Channa 2024-12-11 11:38:29 3 Ashok Kumar 500.00
22 6566 CLT/CHB/CLT/CICT-IM-SF/16585 SHSHCMB241029990 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED Channa 2024-12-11 11:38:29 3 Ashok Kumar 1,000.00
23 6567 CLT/CHB/CLT/CFS-BN/16616 2024.11.01 COLOMBO LOGISTICS TERMINALS PVT LTD ADD HANDLING Kavindu 2024-12-11 12:22:59 6 Ashok Kumar 31,140.00
Total 163,656.00

2024-12-11 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-12-11 11:38:29CLTCLT/CHB/CLT/CICT-IM-SF/16585SHSHCMB241029990COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDSLPA SLPARuwin Yasiru316,061.00
22024-12-11 09:33:28CLTCLT/CHB/CLT/ML-DT-EX/16827247337593Maersk Lanka (Pvt) LtdENTRY PASSING 1900-850Isuru Udayanga21,050.00
32024-12-11 09:33:23CLTCLT/CHB/CLT/ML-DT-EX/16831246812937Maersk Lanka (Pvt) LtdENTRY PASSING 2600-850Isuru Udayanga21,750.00
42024-12-11 09:51:13CLTCLT/CHB/CLT/PLX-EX/16865130400066776COLOMBO LOGISTICS TERMINALS PVT LTDHANDLING CHARGE 01 x 20'Isuru Udayanga1850.00
52024-12-11 10:52:12CLTCLT/CHB/CLT/TCL-LS/16866DA2011242269Texlan Center (Pvt) LtdCustom inspection , Examination , Transport Ruwin Yasiru129,500.00
62024-12-11 10:52:12CLTCLT/CHB/CLT/TCL-LS/16866DA2011242269Texlan Center (Pvt) LtdENTRY PASSING Ruwin Yasiru11,000.00
72024-12-11 10:52:12CLTCLT/CHB/CLT/TCL-LS/16866DA2011242269Texlan Center (Pvt) LtdHANDLING CHARGE Ruwin Yasiru11,500.00
82024-12-11 10:52:12CLTCLT/CHB/CLT/TCL-LS/16866DA2011242269Texlan Center (Pvt) LtdLabour Charges Ruwin Yasiru1500.00
92024-12-11 10:52:12CLTCLT/CHB/CLT/TCL-LS/16866DA2011242269Texlan Center (Pvt) LtdOutpanel Examination Charges Ruwin Yasiru14,000.00
102024-12-11 10:52:12CLTCLT/CHB/CLT/TCL-LS/16866DA2011242269Texlan Center (Pvt) LtdSeal Charges Ruwin Yasiru1100.00
112024-12-11 10:52:12CLTCLT/CHB/CLT/TCL-LS/16866DA2011242269Texlan Center (Pvt) LtdTIDE WEIGHT CHARGES Ruwin Yasiru1750.00
122024-12-11 10:52:12CLTCLT/CHB/CLT/TCL-LS/16866DA2011242269Texlan Center (Pvt) LtdWEIGHT CHARGES Ruwin Yasiru1600.00
132024-12-11 11:38:29CLTCLT/CHB/CLT/CICT-IM-SF/16585SHSHCMB241029990COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDINVOICE UPLOAD CHG Channa 3500.00
142024-12-11 11:38:29CLTCLT/CHB/CLT/CICT-IM-SF/16585SHSHCMB241029990COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED Channa 31,000.00
152024-12-11 12:22:59CLTCLT/CHB/CLT/CFS-BN/166162024.11.01COLOMBO LOGISTICS TERMINALS PVT LTDADD HANDLING Kavindu631,140.00
Total (CLT)90,301.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-12-11 09:51:07CLWCLT/CHB/CLW/PE-IM/16812WSSE24110215PREMATOR EAST PVT LTDDO CHG DO CHGRuwin Yasiru154,720.00
22024-12-11 09:34:17CLWCLT/CHB/CLW/GP/16826CLW/GP/013GAL OYA PLANTATIONS PVT LTDSLPA SLPARuwin Yasiru31,785.00
32024-12-11 09:34:17CLWCLT/CHB/CLW/GP/16826CLW/GP/013GAL OYA PLANTATIONS PVT LTDTRANSPORT CHG PORT TO ORUGODAWATTAWasantha36,000.00
42024-12-11 09:51:07CLWCLT/CHB/CLW/PE-IM/16812WSSE24110215PREMATOR EAST PVT LTDHANDLING CHARGES Chandima15,000.00
52024-12-11 09:51:07CLWCLT/CHB/CLW/PE-IM/16812WSSE24110215PREMATOR EAST PVT LTDTRANSPORT CHARGES BQ TO DOCKYARDChandima15,000.00
62024-12-11 09:51:03CLWCLT/CHB/CLW/FRT-EX/16864CLW/OXP/1935T D K TRADE LINKS PVT LTDHANDLING CHARGE 01 x 20'Isuru Udayanga1850.00
Total (CLW)73,355.00