Advance Payment Report

Date - 2024-12-16

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2024-12-16 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 CLT/CHB/CLT/BL- IM/16854 TSHGTAO24008562 BELTA LANKA INDUSTRY (PVT) LTD Delivery OrderDO CHG Ruwin Yasiru 2024-12-17 10:19:30 2 Ashok Kumar 36,410.26
2 CLT/CHB/CLT/ML-EBE-EX/16889 247823727 Maersk Lanka (Pvt) Ltd Custom Duty Isuru Udayanga 2024-12-17 09:59:30 1 Ashok Kumar 3,200.00
3 CLT/CHB/CLT/CICT-IM-SF/16828 CCFSZCMB2400701 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED SLPA Wasantha 2024-12-17 11:17:17 2 Ashok Kumar 2,283.00
4 CLT/CHB/CLT/ML-EBE-EX/16889 247823727 Maersk Lanka (Pvt) Ltd SLPA Isuru Udayanga 2024-12-17 09:59:30 1 Ashok Kumar 37,700.00
5 CLT/CHB/CLT/BL- IM/16854 TSHGTAO24008562 BELTA LANKA INDUSTRY (PVT) LTD SLSISLSI Ruwin Yasiru 2024-12-17 10:19:30 2 Ashok Kumar 42,385.31
6 CLT/CHB/CLT/ML-JJ-IM/16899 246813951 Maersk Lanka (Pvt) Ltd Custom DutyCUSTOM Ruwin Yasiru 2024-12-17 09:59:25 1 Ashok Kumar 1,700.00
7 CLT/CHB/CLT/ML-JJ-IM/16899 246813951 Maersk Lanka (Pvt) Ltd SLPASLPA Ruwin Yasiru 2024-12-17 09:59:25 1 Ashok Kumar 22,812.00
8 CLT/CHB/CLT/ML-JJ-IM/16899 246813951 Maersk Lanka (Pvt) Ltd 1X40 ENTRY PASSING Ruwin Yasiru 2024-12-17 09:59:25 1 Ashok Kumar 500.00
9 CLT/CHB/CLT/ML-JJ-IM/16899 246813951 Maersk Lanka (Pvt) Ltd HANDLING CHG Ruwin Yasiru 2024-12-17 09:59:25 1 Ashok Kumar 1,250.00
10 CLT/CHB/CLT/ML-EBE-EX/16889 247823727 Maersk Lanka (Pvt) Ltd 4X40 HANDLING CHG Isuru Udayanga 2024-12-17 09:59:30 1 Ashok Kumar 3,400.00
11 CLT/CHB/CLT/BL- IM/16854 TSHGTAO24008562 BELTA LANKA INDUSTRY (PVT) LTD TIN REGISTRATION CHG Chandima 2024-12-17 10:19:30 2 Ashok Kumar 5,000.00
12 CLT/CHB/CLW/GP/16902 CLW/GP/014 GAL OYA PLANTATIONS PVT LTD ENTRY PASSING Ashok 2024-12-17 10:19:18 1 Ashok Kumar 1,500.00
13 CLT/CHB/CLW/GP/16902 CLW/GP/014 GAL OYA PLANTATIONS PVT LTD HANDLING CHG Ashok 2024-12-17 10:19:18 1 Ashok Kumar 3,500.00
14 CLT/CHB/CLW/GP/16902 CLW/GP/014 GAL OYA PLANTATIONS PVT LTD VALIVATION CHG Ashok 2024-12-17 10:19:18 1 Ashok Kumar 1,000.00
15 CLT/CHB/CLW/GP/16902 CLW/GP/014 GAL OYA PLANTATIONS PVT LTD TRANSPORT CHG (PELIYAGODA TO ORUGODAWATTA) Ashok 2024-12-17 10:19:18 1 Ashok Kumar 6,000.00
16 CLT/CHB/CLW/GP/16902 CLW/GP/014 GAL OYA PLANTATIONS PVT LTD TIN REGISTRATION CHG Ashok 2024-12-17 10:19:18 1 Ashok Kumar 5,000.00
17 CLT/CHB/CLW/RP/16598 CLW/RP/2389 PRINTXCEL (PVT) LTD RCT CHG Wasantha 2024-12-17 11:06:53 2 Ashok Kumar 10,500.00
18 CLT/CHB/CLW/KP/16894 CLW/KP/177 CEYLON PETROLEUM CORPORATION CUSTOM OT Chandima 2024-12-17 11:06:47 3 Ashok Kumar 1,200.00
19 CLT/CHB/CLW/RP/16768 CLW/RP/2404 PRINTXCEL (PVT) LTD RCT CHG Wasantha 2024-12-17 11:06:59 2 Ashok Kumar 6,000.00
20 CLT/CHB/CLT/CICT-IM-SF/16828 CCFSZCMB2400701 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED VALUATION CHG Chandima 2024-12-17 11:17:17 2 Ashok Kumar 500.00
21 CLT/CHB/CLT/CICT-IM-SF/16828 CCFSZCMB2400701 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED WRONG MARK Chandima 2024-12-17 11:17:17 2 Ashok Kumar 300.00
Total 192,140.57

Date - 2024-12-16

2024-12-16 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-12-17 10:19:30CLTCLT/CHB/CLT/BL- IM/16854TSHGTAO24008562BELTA LANKA INDUSTRY (PVT) LTDDelivery Order DO CHGRuwin Yasiru236,410.26
22024-12-17 09:59:30CLTCLT/CHB/CLT/ML-EBE-EX/16889247823727Maersk Lanka (Pvt) LtdCustom Duty Isuru Udayanga13,200.00
32024-12-17 11:17:17CLTCLT/CHB/CLT/CICT-IM-SF/16828CCFSZCMB2400701COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDSLPA Wasantha22,283.00
42024-12-17 09:59:30CLTCLT/CHB/CLT/ML-EBE-EX/16889247823727Maersk Lanka (Pvt) LtdSLPA Isuru Udayanga137,700.00
52024-12-17 10:19:30CLTCLT/CHB/CLT/BL- IM/16854TSHGTAO24008562BELTA LANKA INDUSTRY (PVT) LTDSLSI SLSIRuwin Yasiru242,385.31
62024-12-17 09:59:25CLTCLT/CHB/CLT/ML-JJ-IM/16899246813951Maersk Lanka (Pvt) LtdCustom Duty CUSTOMRuwin Yasiru11,700.00
72024-12-17 09:59:25CLTCLT/CHB/CLT/ML-JJ-IM/16899246813951Maersk Lanka (Pvt) LtdSLPA SLPARuwin Yasiru122,812.00
82024-12-17 09:59:25CLTCLT/CHB/CLT/ML-JJ-IM/16899246813951Maersk Lanka (Pvt) Ltd1X40 ENTRY PASSING Ruwin Yasiru1500.00
92024-12-17 09:59:25CLTCLT/CHB/CLT/ML-JJ-IM/16899246813951Maersk Lanka (Pvt) LtdHANDLING CHG Ruwin Yasiru11,250.00
102024-12-17 09:59:30CLTCLT/CHB/CLT/ML-EBE-EX/16889247823727Maersk Lanka (Pvt) Ltd4X40 HANDLING CHG Isuru Udayanga13,400.00
112024-12-17 10:19:30CLTCLT/CHB/CLT/BL- IM/16854TSHGTAO24008562BELTA LANKA INDUSTRY (PVT) LTDTIN REGISTRATION CHG Chandima25,000.00
122024-12-17 11:17:17CLTCLT/CHB/CLT/CICT-IM-SF/16828CCFSZCMB2400701COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDVALUATION CHG Chandima2500.00
132024-12-17 11:17:17CLTCLT/CHB/CLT/CICT-IM-SF/16828CCFSZCMB2400701COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDWRONG MARK Chandima2300.00
CLT Total157,440.57
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-12-17 10:19:18CLWCLT/CHB/CLW/GP/16902CLW/GP/014GAL OYA PLANTATIONS PVT LTDENTRY PASSING Ashok11,500.00
22024-12-17 10:19:18CLWCLT/CHB/CLW/GP/16902CLW/GP/014GAL OYA PLANTATIONS PVT LTDHANDLING CHG Ashok13,500.00
32024-12-17 10:19:18CLWCLT/CHB/CLW/GP/16902CLW/GP/014GAL OYA PLANTATIONS PVT LTDVALIVATION CHG Ashok11,000.00
42024-12-17 10:19:18CLWCLT/CHB/CLW/GP/16902CLW/GP/014GAL OYA PLANTATIONS PVT LTDTRANSPORT CHG (PELIYAGODA TO ORUGODAWATTA) Ashok16,000.00
52024-12-17 10:19:18CLWCLT/CHB/CLW/GP/16902CLW/GP/014GAL OYA PLANTATIONS PVT LTDTIN REGISTRATION CHG Ashok15,000.00
62024-12-17 11:06:53CLWCLT/CHB/CLW/RP/16598CLW/RP/2389PRINTXCEL (PVT) LTDRCT CHG Wasantha210,500.00
72024-12-17 11:06:47CLWCLT/CHB/CLW/KP/16894CLW/KP/177CEYLON PETROLEUM CORPORATIONCUSTOM OT Chandima31,200.00
82024-12-17 11:06:59CLWCLT/CHB/CLW/RP/16768CLW/RP/2404PRINTXCEL (PVT) LTDRCT CHG Wasantha26,000.00
CLW Total34,700.00