Advance Payment Report

Date 2024-12-18

Back

2024-12-18 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 6677 CLT/CHB/CLW/FRT-EX/16897 CLW/OXP/1917 MOTHA CONFECTIONREY WORKS PVT LTD Custom DutyCUSTOM Ruwin Yasiru 2024-12-18 12:50:01 1 Ashok Kumar 550.00
2 6678 CLT/CHB/CLW/FRT-EX/16897 CLW/OXP/1917 MOTHA CONFECTIONREY WORKS PVT LTD SLPASLPA Ruwin Yasiru 2024-12-18 12:50:01 1 Ashok Kumar 1,767.00
3 6682 CLT/CHB/CLW/FRT-EX/16900 CLW/OXP/1946 USWATTE CONFECTIONERY WORKS (PVT) LTD Custom DutyCUSTOM Ruwin Yasiru 2024-12-18 12:49:57 1 Ashok Kumar 550.00
4 6700 CLT/CHB/CLW/FRT-EX/16900 CLW/OXP/1946 USWATTE CONFECTIONERY WORKS (PVT) LTD SLPA Isuru Udayanga 2024-12-18 12:49:57 1 Ashok Kumar 3,093.00
5 6716 CLT/CHB/CLW/FRT-EX/16898 CLW/OXP/1940 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD SLPA Isuru Udayanga 2024-12-18 08:59:13 1 Ashok Kumar 75,408.00
6 6718 CLT/CHB/CLW/FRT-IM/16910 CLW/OIM/881 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD ENTRY PASSING Chandima 2024-12-18 08:59:08 1 Ashok Kumar 750.00
7 6719 CLT/CHB/CLW/FRT-IM/16910 CLW/OIM/881 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD HANDLING CHARGE 03 x 20' Chandima 2024-12-18 08:59:08 1 Ashok Kumar 3,000.00
8 6720 CLT/CHB/CLW/FRT-IM/16911 CLW/OIM/882 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD ENTRY PASSING Chandima 2024-12-18 08:59:05 1 Ashok Kumar 750.00
9 6721 CLT/CHB/CLW/FRT-IM/16911 CLW/OIM/882 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD HANDLING CHARGE 02 X 20' Chandima 2024-12-18 08:59:05 1 Ashok Kumar 2,000.00
10 6722 CLT/CHB/CLW/FRT-IM/16912 CLW/OIM/883 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD ENTRY PASSING Chandima 2024-12-18 08:59:01 1 Ashok Kumar 750.00
11 6723 CLT/CHB/CLW/FRT-IM/16912 CLW/OIM/883 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD HANDLING CHARGE Chandima 2024-12-18 08:59:01 1 Ashok Kumar 2,000.00
12 6724 CLT/CHB/CLW/FRT-IM/16913 CLW/OIM/884 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD ENTRY PASSING Chandima 2024-12-18 08:58:57 1 Ashok Kumar 750.00
13 6725 CLT/CHB/CLW/FRT-IM/16913 CLW/OIM/884 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD HANDLING CHARGE 02 X 20' Chandima 2024-12-18 08:58:57 1 Ashok Kumar 2,000.00
14 6726 CLT/CHB/CLW/FRT-IM/16914 CLW/OIM/885 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD ENTRY PASSING Chandima 2024-12-18 08:58:53 1 Ashok Kumar 750.00
15 6727 CLT/CHB/CLW/FRT-IM/16914 CLW/OIM/885 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD HANDLING CHARGE 02 X 20' Chandima 2024-12-18 08:58:53 1 Ashok Kumar 2,000.00
16 6728 CLT/CHB/CLW/FRT-EX/16898 CLW/OXP/1940 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD Handling4 x 40 Isuru Udayanga 2024-12-18 08:59:13 1 Ashok Kumar 3,400.00
17 6732 CLT/CHB/CLW/FRT-EX/16915 CLW/OXP/1943 RHINO PRODUCTS LIMITED HANDLING CHARGE 11 X 20' Isuru Udayanga 2024-12-18 11:10:22 1 Ashok Kumar 9,350.00
18 6733 CLT/CHB/CLW/FRT-EX/16915 CLW/OXP/1943 RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-12-18 11:10:22 1 Ashok Kumar 8,000.00
19 6734 CLT/CHB/CLW/FRT-EX/16917 CLW/OXP/1944 RHINO PRODUCTS LIMITED Custom DutyCUSTOM Ruwin Yasiru 2024-12-18 11:10:17 1 Ashok Kumar 3,000.00
20 6735 CLT/CHB/CLW/FRT-EX/16917 CLW/OXP/1944 RHINO PRODUCTS LIMITED HANDLING CHARGE 05 x 20' Isuru Udayanga 2024-12-18 11:10:17 1 Ashok Kumar 4,250.00
21 6736 CLT/CHB/CLW/FRT-EX/16917 CLW/OXP/1944 RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-12-18 11:10:17 1 Ashok Kumar 8,000.00
22 6738 CLT/CHB/CLW/FRT-EX/16918 CLW/OXP/1947 PINNACLE COMMODITIRS PVT LTD HANDLING CHARGE Isuru Udayanga 2024-12-18 11:31:33 1 Ashok Kumar 850.00
23 6739 CLT/CHB/CLT/FEL-IM/16916 KELCMB41122EM001 FITS EXPRESS (PVT) LTD LCL ENTRY PASSING Wasantha 2024-12-18 11:52:41 1 Ashok Kumar 1,500.00
24 6740 CLT/CHB/CLT/FEL-IM/16916 KELCMB41122EM001 FITS EXPRESS (PVT) LTD LCL HANDLING CHG Wasantha 2024-12-18 11:52:41 1 Ashok Kumar 3,500.00
25 6741 CLT/CHB/CLT/FEL-IM/16916 KELCMB41122EM001 FITS EXPRESS (PVT) LTD VALIVATION CHG Wasantha 2024-12-18 11:52:41 1 Ashok Kumar 1,000.00
26 6742 CLT/CHB/CLW/FRT-EX/16903 CLW/AXP/165 ABURNENT LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-12-18 11:52:23 1 Ashok Kumar 500.00
27 6743 CLT/CHB/CLW/FRT-EX/16900 CLW/OXP/1946 USWATTE CONFECTIONERY WORKS (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-12-18 12:49:57 1 Ashok Kumar 850.00
28 6744 CLT/CHB/CLW/FRT-EX/16897 CLW/OXP/1917 MOTHA CONFECTIONREY WORKS PVT LTD HANDLING CHARGE Isuru Udayanga 2024-12-18 12:50:01 1 Ashok Kumar 850.00
29 6748 CLT/CHB/CLW/FRT-EX/16893 CLW/OXP/1923 ANA INTERNATIONAL 1X20 HANDLING CHG Isuru Udayanga 2024-12-18 13:32:19 2 Ashok Kumar 1,250.00
30 6749 CLT/CHB/CLT/ML-JJ-IM/16922 247835452 Maersk Lanka (Pvt) Ltd Entry Passing Ruwin Yasiru 2024-12-18 13:32:13 1 Ashok Kumar 500.00
31 6750 CLT/CHB/CLT/ML-JJ-IM/16922 247835452 Maersk Lanka (Pvt) Ltd Handling Ruwin Yasiru 2024-12-18 13:32:13 1 Ashok Kumar 1,250.00
32 6752 CLT/CHB/CLT/ML-JJ-IM/16923 247836105 Maersk Lanka (Pvt) Ltd Entry Passing Ruwin Yasiru 2024-12-18 13:46:57 1 Ashok Kumar 500.00
33 6753 CLT/CHB/CLT/ML-JJ-IM/16923 247836105 Maersk Lanka (Pvt) Ltd Handling Ruwin Yasiru 2024-12-18 13:46:57 1 Ashok Kumar 1,250.00
34 6755 CLT/CHB/CLW/FRT-EX/16833 CLW/OXP/1924 PINNACLE COMMODITIRS PVT LTD HEALTH CERTIFICATE BILL CHARGES Isuru Udayanga 2024-12-18 14:35:54 2 Ashok Kumar 5,000.00
35 6756 CLT/CHB/CLW/FRT-EX/16833 CLW/OXP/1924 PINNACLE COMMODITIRS PVT LTD Isuru Udayanga 2024-12-18 14:35:54 2 Ashok Kumar 1,000.00
36 6757 CLT/CHB/CLW/FRT-EX/16833 CLW/OXP/1924 PINNACLE COMMODITIRS PVT LTD PHYTO CERTIFICATE BILL CHARGES Isuru Udayanga 2024-12-18 14:35:54 2 Ashok Kumar 163.62
Total 152,081.62

2024-12-18 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-12-18 11:52:41CLTCLT/CHB/CLT/FEL-IM/16916KELCMB41122EM001FITS EXPRESS (PVT) LTDLCL ENTRY PASSING Wasantha11,500.00
22024-12-18 11:52:41CLTCLT/CHB/CLT/FEL-IM/16916KELCMB41122EM001FITS EXPRESS (PVT) LTDLCL HANDLING CHG Wasantha13,500.00
32024-12-18 11:52:41CLTCLT/CHB/CLT/FEL-IM/16916KELCMB41122EM001FITS EXPRESS (PVT) LTDVALIVATION CHG Wasantha11,000.00
42024-12-18 13:32:13CLTCLT/CHB/CLT/ML-JJ-IM/16922247835452Maersk Lanka (Pvt) LtdEntry Passing Ruwin Yasiru1500.00
52024-12-18 13:32:13CLTCLT/CHB/CLT/ML-JJ-IM/16922247835452Maersk Lanka (Pvt) LtdHandling Ruwin Yasiru11,250.00
62024-12-18 13:46:57CLTCLT/CHB/CLT/ML-JJ-IM/16923247836105Maersk Lanka (Pvt) LtdEntry Passing Ruwin Yasiru1500.00
72024-12-18 13:46:57CLTCLT/CHB/CLT/ML-JJ-IM/16923247836105Maersk Lanka (Pvt) LtdHandling Ruwin Yasiru11,250.00
82024-12-18 14:35:54CLTCLT/CHB/CLW/FRT-EX/16833CLW/OXP/1924PINNACLE COMMODITIRS PVT LTDHEALTH CERTIFICATE BILL CHARGES Isuru Udayanga25,000.00
92024-12-18 14:35:54CLTCLT/CHB/CLW/FRT-EX/16833CLW/OXP/1924PINNACLE COMMODITIRS PVT LTD Isuru Udayanga21,000.00
102024-12-18 14:35:54CLTCLT/CHB/CLW/FRT-EX/16833CLW/OXP/1924PINNACLE COMMODITIRS PVT LTDPHYTO CERTIFICATE BILL CHARGES Isuru Udayanga2163.62
Total (CLT)15,663.62
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-12-18 12:50:01CLWCLT/CHB/CLW/FRT-EX/16897CLW/OXP/1917MOTHA CONFECTIONREY WORKS PVT LTDCustom Duty CUSTOMRuwin Yasiru1550.00
22024-12-18 12:50:01CLWCLT/CHB/CLW/FRT-EX/16897CLW/OXP/1917MOTHA CONFECTIONREY WORKS PVT LTDSLPA SLPARuwin Yasiru11,767.00
32024-12-18 12:49:57CLWCLT/CHB/CLW/FRT-EX/16900CLW/OXP/1946USWATTE CONFECTIONERY WORKS (PVT) LTDCustom Duty CUSTOMRuwin Yasiru1550.00
42024-12-18 12:49:57CLWCLT/CHB/CLW/FRT-EX/16900CLW/OXP/1946USWATTE CONFECTIONERY WORKS (PVT) LTDSLPA Isuru Udayanga13,093.00
52024-12-18 08:59:13CLWCLT/CHB/CLW/FRT-EX/16898CLW/OXP/1940HONOR GLOBAL INDUSTRY LANKA (PVT) LTDSLPA Isuru Udayanga175,408.00
62024-12-18 08:59:08CLWCLT/CHB/CLW/FRT-IM/16910CLW/OIM/881HONOR GLOBAL INDUSTRY LANKA (PVT) LTDENTRY PASSING Chandima1750.00
72024-12-18 08:59:08CLWCLT/CHB/CLW/FRT-IM/16910CLW/OIM/881HONOR GLOBAL INDUSTRY LANKA (PVT) LTDHANDLING CHARGE 03 x 20'Chandima13,000.00
82024-12-18 08:59:05CLWCLT/CHB/CLW/FRT-IM/16911CLW/OIM/882HONOR GLOBAL INDUSTRY LANKA (PVT) LTDENTRY PASSING Chandima1750.00
92024-12-18 08:59:05CLWCLT/CHB/CLW/FRT-IM/16911CLW/OIM/882HONOR GLOBAL INDUSTRY LANKA (PVT) LTDHANDLING CHARGE 02 X 20'Chandima12,000.00
102024-12-18 08:59:01CLWCLT/CHB/CLW/FRT-IM/16912CLW/OIM/883HONOR GLOBAL INDUSTRY LANKA (PVT) LTDENTRY PASSING Chandima1750.00
112024-12-18 08:59:01CLWCLT/CHB/CLW/FRT-IM/16912CLW/OIM/883HONOR GLOBAL INDUSTRY LANKA (PVT) LTDHANDLING CHARGE Chandima12,000.00
122024-12-18 08:58:57CLWCLT/CHB/CLW/FRT-IM/16913CLW/OIM/884HONOR GLOBAL INDUSTRY LANKA (PVT) LTDENTRY PASSING Chandima1750.00
132024-12-18 08:58:57CLWCLT/CHB/CLW/FRT-IM/16913CLW/OIM/884HONOR GLOBAL INDUSTRY LANKA (PVT) LTDHANDLING CHARGE 02 X 20'Chandima12,000.00
142024-12-18 08:58:53CLWCLT/CHB/CLW/FRT-IM/16914CLW/OIM/885HONOR GLOBAL INDUSTRY LANKA (PVT) LTDENTRY PASSING Chandima1750.00
152024-12-18 08:58:53CLWCLT/CHB/CLW/FRT-IM/16914CLW/OIM/885HONOR GLOBAL INDUSTRY LANKA (PVT) LTDHANDLING CHARGE 02 X 20'Chandima12,000.00
162024-12-18 08:59:13CLWCLT/CHB/CLW/FRT-EX/16898CLW/OXP/1940HONOR GLOBAL INDUSTRY LANKA (PVT) LTDHandling 4 x 40Isuru Udayanga13,400.00
172024-12-18 11:10:22CLWCLT/CHB/CLW/FRT-EX/16915CLW/OXP/1943RHINO PRODUCTS LIMITED HANDLING CHARGE 11 X 20'Isuru Udayanga19,350.00
182024-12-18 11:10:22CLWCLT/CHB/CLW/FRT-EX/16915CLW/OXP/1943RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga18,000.00
192024-12-18 11:10:17CLWCLT/CHB/CLW/FRT-EX/16917CLW/OXP/1944RHINO PRODUCTS LIMITED Custom Duty CUSTOMRuwin Yasiru13,000.00
202024-12-18 11:10:17CLWCLT/CHB/CLW/FRT-EX/16917CLW/OXP/1944RHINO PRODUCTS LIMITED HANDLING CHARGE 05 x 20'Isuru Udayanga14,250.00
212024-12-18 11:10:17CLWCLT/CHB/CLW/FRT-EX/16917CLW/OXP/1944RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga18,000.00
222024-12-18 11:31:33CLWCLT/CHB/CLW/FRT-EX/16918CLW/OXP/1947PINNACLE COMMODITIRS PVT LTDHANDLING CHARGE Isuru Udayanga1850.00
232024-12-18 11:52:23CLWCLT/CHB/CLW/FRT-EX/16903CLW/AXP/165ABURNENT LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga1500.00
242024-12-18 12:49:57CLWCLT/CHB/CLW/FRT-EX/16900CLW/OXP/1946USWATTE CONFECTIONERY WORKS (PVT) LTDHANDLING CHARGE Isuru Udayanga1850.00
252024-12-18 12:50:01CLWCLT/CHB/CLW/FRT-EX/16897CLW/OXP/1917MOTHA CONFECTIONREY WORKS PVT LTDHANDLING CHARGE Isuru Udayanga1850.00
262024-12-18 13:32:19CLWCLT/CHB/CLW/FRT-EX/16893CLW/OXP/1923ANA INTERNATIONAL1X20 HANDLING CHG Isuru Udayanga21,250.00
Total (CLW)136,418.00