Advance Payment Report

Date 2024-12-17

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2024-12-17 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 6570 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 6624 CLT/CHB/CLT/ML-CG-EX/16890 247828326 Maersk Lanka (Pvt) Ltd Custom Duty Isuru Udayanga 2024-12-17 13:00:04 1 Ashok Kumar 18,965.00
3 6625 CLT/CHB/CLT/ML-CG-EX/16891 247828699 Maersk Lanka (Pvt) Ltd Custom Duty Isuru Udayanga 2024-12-17 13:00:00 1 Ashok Kumar 6,330.00
4 6626 CLT/CHB/CLT/ML-CG-EX/16890 247828326 Maersk Lanka (Pvt) Ltd SLPA Isuru Udayanga 2024-12-17 13:00:04 1 Ashok Kumar 28,274.00
5 6628 CLT/CHB/CLT/ML-CG-EX/16891 247828699 Maersk Lanka (Pvt) Ltd SLPA Isuru Udayanga 2024-12-17 13:00:00 1 Ashok Kumar 9,425.00
6 6642 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 800.00
7 6643 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 800.00
8 6644 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 800.00
9 6652 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
10 6654 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 800.00
11 6655 CLT/CHB/CLT/ML-EBE-EX/16889 247823727 Maersk Lanka (Pvt) Ltd SLPA Isuru Udayanga 2024-12-17 09:59:30 1 Ashok Kumar 9,425.00
12 6656 CLT/CHB/CLT/ML-EBE-EX/16889 247823727 Maersk Lanka (Pvt) Ltd SLPA Isuru Udayanga 2024-12-17 09:59:30 1 Ashok Kumar 9,425.00
13 6657 CLT/CHB/CLT/ML-EBE-EX/16889 247823727 Maersk Lanka (Pvt) Ltd SLPA Isuru Udayanga 2024-12-17 09:59:30 1 Ashok Kumar 9,425.00
14 6658 CLT/CHB/CLT/ML-EBE-EX/16889 247823727 Maersk Lanka (Pvt) Ltd SLPA Isuru Udayanga 2024-12-17 09:59:30 1 Ashok Kumar 9,425.00
15 6660 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
16 6680 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
17 6681 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
18 6683 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
19 6684 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
20 6685 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
21 6686 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
22 6687 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
23 6688 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
24 6689 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
25 6690 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
26 6691 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
27 6693 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
28 6694 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
29 6695 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
30 6696 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
31 6697 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
32 6701 CLT/CHB/CLT/ML-CG-EX/16890 247828326 Maersk Lanka (Pvt) Ltd HANDLING CHARGE 03 x 40' Isuru Udayanga 2024-12-17 13:00:04 1 Ashok Kumar 2,550.00
33 6702 CLT/CHB/CLT/ML-CG-EX/16891 247828699 Maersk Lanka (Pvt) Ltd HANDLING CHARGE 01 X 40' Isuru Udayanga 2024-12-17 13:00:00 1 Ashok Kumar 850.00
34 6705 CLT/CHB/CLW/FRT-IM/16906 CLW/OIM/887 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD ENTRY PASSING Chandima 2024-12-17 14:12:15 1 Ashok Kumar 750.00
35 6706 CLT/CHB/CLW/FRT-IM/16906 CLW/OIM/887 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD HANDLING CHARGE 03 x 40' Chandima 2024-12-17 14:12:15 1 Ashok Kumar 3,000.00
36 6707 CLT/CHB/CLW/FRT-IM/16907 CLW/OIM/888 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD ENTRY PASSING Chandima 2024-12-17 14:12:09 1 Ashok Kumar 750.00
37 6708 CLT/CHB/CLW/FRT-IM/16907 CLW/OIM/888 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD HANDLING CHARGE 04 X 40' Chandima 2024-12-17 14:12:09 1 Ashok Kumar 4,000.00
38 6709 CLT/CHB/CLW/FRT-IM/16908 CLW/OIM/889 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD ENTRY PASSING Chandima 2024-12-17 14:12:04 1 Ashok Kumar 750.00
39 6710 CLT/CHB/CLW/FRT-IM/16908 CLW/OIM/889 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD HANDLING CHARGE 02 X 20' Chandima 2024-12-17 14:12:04 1 Ashok Kumar 2,000.00
40 6711 CLT/CHB/CLW/FRT-IM/16909 CLW/OIM/890 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD ENTRY PASSING Chandima 2024-12-17 14:11:59 1 Ashok Kumar 750.00
41 6712 CLT/CHB/CLW/FRT-IM/16909 CLW/OIM/890 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD HANDLING CHARGE 01 x 20' Chandima 2024-12-17 14:11:59 1 Ashok Kumar 1,000.00
Total 271,534.57

2024-12-17 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer 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 13:00:04CLTCLT/CHB/CLT/ML-CG-EX/16890247828326Maersk Lanka (Pvt) LtdCustom Duty Isuru Udayanga118,965.00
32024-12-17 13:00:00CLTCLT/CHB/CLT/ML-CG-EX/16891247828699Maersk Lanka (Pvt) LtdCustom Duty Isuru Udayanga16,330.00
42024-12-17 13:00:04CLTCLT/CHB/CLT/ML-CG-EX/16890247828326Maersk Lanka (Pvt) LtdSLPA Isuru Udayanga128,274.00
52024-12-17 13:00:00CLTCLT/CHB/CLT/ML-CG-EX/16891247828699Maersk Lanka (Pvt) LtdSLPA Isuru Udayanga19,425.00
62024-12-17 09:59:30CLTCLT/CHB/CLT/ML-EBE-EX/16889247823727Maersk Lanka (Pvt) LtdCustom Duty Isuru Udayanga13,200.00
72024-12-17 11:17:17CLTCLT/CHB/CLT/CICT-IM-SF/16828CCFSZCMB2400701COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDSLPA Wasantha22,283.00
82024-12-17 09:59:30CLTCLT/CHB/CLT/ML-EBE-EX/16889247823727Maersk Lanka (Pvt) LtdSLPA Isuru Udayanga137,700.00
92024-12-17 10:19:30CLTCLT/CHB/CLT/BL- IM/16854TSHGTAO24008562BELTA LANKA INDUSTRY (PVT) LTDSLSI SLSIRuwin Yasiru242,385.31
102024-12-17 09:59:25CLTCLT/CHB/CLT/ML-JJ-IM/16899246813951Maersk Lanka (Pvt) LtdCustom Duty CUSTOMRuwin Yasiru11,700.00
112024-12-17 09:59:25CLTCLT/CHB/CLT/ML-JJ-IM/16899246813951Maersk Lanka (Pvt) LtdSLPA SLPARuwin Yasiru122,812.00
122024-12-17 09:59:25CLTCLT/CHB/CLT/ML-JJ-IM/16899246813951Maersk Lanka (Pvt) Ltd1X40 ENTRY PASSING Ruwin Yasiru1500.00
132024-12-17 09:59:25CLTCLT/CHB/CLT/ML-JJ-IM/16899246813951Maersk Lanka (Pvt) LtdHANDLING CHG Ruwin Yasiru11,250.00
142024-12-17 09:59:30CLTCLT/CHB/CLT/ML-EBE-EX/16889247823727Maersk Lanka (Pvt) Ltd4X40 HANDLING CHG Isuru Udayanga13,400.00
152024-12-17 10:19:30CLTCLT/CHB/CLT/BL- IM/16854TSHGTAO24008562BELTA LANKA INDUSTRY (PVT) LTDTIN REGISTRATION CHG Chandima25,000.00
162024-12-17 11:17:17CLTCLT/CHB/CLT/CICT-IM-SF/16828CCFSZCMB2400701COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDVALUATION CHG Chandima2500.00
172024-12-17 11:17:17CLTCLT/CHB/CLT/CICT-IM-SF/16828CCFSZCMB2400701COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDWRONG MARK Chandima2300.00
182024-12-17 13:00:04CLTCLT/CHB/CLT/ML-CG-EX/16890247828326Maersk Lanka (Pvt) LtdHANDLING CHARGE 03 x 40'Isuru Udayanga12,550.00
192024-12-17 13:00:00CLTCLT/CHB/CLT/ML-CG-EX/16891247828699Maersk Lanka (Pvt) LtdHANDLING CHARGE 01 X 40'Isuru Udayanga1850.00
Total (CLT)223,834.57
Date Count Company CHB Job Number Master Job Number Customer 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
92024-12-17 14:12:15CLWCLT/CHB/CLW/FRT-IM/16906CLW/OIM/887HONOR GLOBAL INDUSTRY LANKA (PVT) LTDENTRY PASSING Chandima1750.00
102024-12-17 14:12:15CLWCLT/CHB/CLW/FRT-IM/16906CLW/OIM/887HONOR GLOBAL INDUSTRY LANKA (PVT) LTDHANDLING CHARGE 03 x 40'Chandima13,000.00
112024-12-17 14:12:09CLWCLT/CHB/CLW/FRT-IM/16907CLW/OIM/888HONOR GLOBAL INDUSTRY LANKA (PVT) LTDENTRY PASSING Chandima1750.00
122024-12-17 14:12:09CLWCLT/CHB/CLW/FRT-IM/16907CLW/OIM/888HONOR GLOBAL INDUSTRY LANKA (PVT) LTDHANDLING CHARGE 04 X 40'Chandima14,000.00
132024-12-17 14:12:04CLWCLT/CHB/CLW/FRT-IM/16908CLW/OIM/889HONOR GLOBAL INDUSTRY LANKA (PVT) LTDENTRY PASSING Chandima1750.00
142024-12-17 14:12:04CLWCLT/CHB/CLW/FRT-IM/16908CLW/OIM/889HONOR GLOBAL INDUSTRY LANKA (PVT) LTDHANDLING CHARGE 02 X 20'Chandima12,000.00
152024-12-17 14:11:59CLWCLT/CHB/CLW/FRT-IM/16909CLW/OIM/890HONOR GLOBAL INDUSTRY LANKA (PVT) LTDENTRY PASSING Chandima1750.00
162024-12-17 14:11:59CLWCLT/CHB/CLW/FRT-IM/16909CLW/OIM/890HONOR GLOBAL INDUSTRY LANKA (PVT) LTDHANDLING CHARGE 01 x 20'Chandima11,000.00
Total (CLW)47,700.00