Advance Payment Report

Date - 2024-12-18

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2024-12-18 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 CLT/CHB/CLT/ML-PM-EX/16860 247117799 Maersk Lanka (Pvt) Ltd 24212163067564SLPA Ruwin Yasiru 2024-12-19 10:31:40 1 Ashok Kumar 9,428.00
2 CLT/CHB/CLT/ML-PM-EX/16860 247117799 Maersk Lanka (Pvt) Ltd TRICO - CBEX12024E77484 Isuru Udayanga 2024-12-19 10:31:40 1 Ashok Kumar 6,829.94
3 CLT/CHB/CLT/ML-PM-EX/16860 247117799 Maersk Lanka (Pvt) Ltd CUSTOM DUTY Isuru Udayanga 2024-12-19 10:31:40 1 Ashok Kumar 6,580.00
4 CLT/CHB/CLW/FRT-EX/16882 CLW/OXP/1938 ACHINI TRADING COMPANY Custom DutyCUSTOM Ruwin Yasiru 2024-12-19 10:31:08 1 Ashok Kumar 1,350.00
5 CLT/CHB/CLW/FRT-EX/16882 CLW/OXP/1938 ACHINI TRADING COMPANY SLPASLPA Ruwin Yasiru 2024-12-19 10:31:08 1 Ashok Kumar 37,713.00
6 CLT/CHB/CLT/PLX-EX/16883 247062284 PELEMIX Lanka (Pvt) Ltd Custom DutyCUSTOM Ruwin Yasiru 2024-12-19 10:31:34 1 Ashok Kumar 6,300.00
7 CLT/CHB/CLT/PLX-EX/16883 247062284 PELEMIX Lanka (Pvt) Ltd SLPASLPA Ruwin Yasiru 2024-12-19 10:31:34 1 Ashok Kumar 9,428.00
8 CLT/CHB/CLW/FRT-EX/16882 CLW/OXP/1938 ACHINI TRADING COMPANY TRICOTRICO -CBEX12024E78052 Isuru Udayanga 2024-12-19 10:31:08 1 Ashok Kumar 12,237.98
9 CLT/CHB/CLT/ML-CG-EX/16895 247828459 Maersk Lanka (Pvt) Ltd Custom DutyCUSTOM Ruwin Yasiru 2024-12-19 10:31:29 1 Ashok Kumar 12,623.00
10 CLT/CHB/CLT/ML-CG-EX/16895 247828459 Maersk Lanka (Pvt) Ltd SLPASLPA Ruwin Yasiru 2024-12-19 10:31:29 1 Ashok Kumar 18,848.00
11 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
12 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
13 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
14 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
15 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
16 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
17 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
18 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
19 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
20 CLT/CHB/CLT/ML-PM-EX/16921 247583833 Maersk Lanka (Pvt) Ltd Custom DutyCUSTOM Ruwin Yasiru 2024-12-19 10:31:23 1 Ashok Kumar 6,438.00
21 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
22 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
23 CLT/CHB/CLT/ML-PM-EX/16921 247583833 Maersk Lanka (Pvt) Ltd SLPASLPA Ruwin Yasiru 2024-12-19 10:31:23 1 Ashok Kumar 9,443.00
24 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
25 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
26 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
27 CLT/CHB/CLW/FRT-EX/16920 CLW/OXP/1952 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD SLPASLPA Ruwin Yasiru 2024-12-19 10:16:26 1 Ashok Kumar 18,886.00
28 CLT/CHB/CLW/FRT-EX/16898 CLW/OXP/1940 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD ENTRY PASSING Isuru Udayanga 2024-12-19 10:16:12 2 Ashok Kumar 500.00
29 CLT/CHB/CLW/FRT-EX/16920 CLW/OXP/1952 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD ENTRY PASSING Isuru Udayanga 2024-12-19 10:16:26 1 Ashok Kumar 500.00
30 CLT/CHB/CLW/FRT-EX/16920 CLW/OXP/1952 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD HANDLING CHARGE 01 x 40' Isuru Udayanga 2024-12-19 10:16:26 1 Ashok Kumar 850.00
31 CLT/CHB/CLT/ML-PM-EX/16926 247734774 Maersk Lanka (Pvt) Ltd HANDLING CHARGE 03 x 40' Isuru Udayanga 2024-12-19 10:16:16 1 Ashok Kumar 2,550.00
32 CLT/CHB/CLT/ML-PM-EX/16926 247734774 Maersk Lanka (Pvt) Ltd CO Certificate Charges Isuru Udayanga 2024-12-19 10:16:16 1 Ashok Kumar 600.00
33 CLT/CHB/CLT/ML-PM-EX/16927 247735583 Maersk Lanka (Pvt) Ltd HANDLING CHARGE 03 x 40' Isuru Udayanga 2024-12-19 10:16:21 1 Ashok Kumar 2,550.00
34 CLT/CHB/CLT/ML-PM-EX/16927 247735583 Maersk Lanka (Pvt) Ltd CO Certificate Charges Isuru Udayanga 2024-12-19 10:16:21 1 Ashok Kumar 600.00
35 CLT/CHB/CLT/ML-PM-EX/16921 247583833 Maersk Lanka (Pvt) Ltd HANDLING CHARGE 01 X 40' Isuru Udayanga 2024-12-19 10:31:23 1 Ashok Kumar 850.00
36 CLT/CHB/CLT/ML-PM-EX/16921 247583833 Maersk Lanka (Pvt) Ltd CO Certificate Charges Isuru Udayanga 2024-12-19 10:31:23 1 Ashok Kumar 600.00
37 CLT/CHB/CLT/ML-PM-EX/16860 247117799 Maersk Lanka (Pvt) Ltd HANDLING CHARGE 01 x 40' Isuru Udayanga 2024-12-19 10:31:40 1 Ashok Kumar 850.00
38 CLT/CHB/CLT/ML-PM-EX/16860 247117799 Maersk Lanka (Pvt) Ltd CO Certificate Charges Isuru Udayanga 2024-12-19 10:31:40 1 Ashok Kumar 600.00
39 CLT/CHB/CLT/PLX-EX/16883 247062284 PELEMIX Lanka (Pvt) Ltd HANDLING CHARGE 01 X 40' Isuru Udayanga 2024-12-19 10:31:34 1 Ashok Kumar 850.00
40 CLT/CHB/CLT/PLX-EX/16883 247062284 PELEMIX Lanka (Pvt) Ltd CO Certificate Charges Isuru Udayanga 2024-12-19 10:31:34 1 Ashok Kumar 600.00
41 CLT/CHB/CLT/PLX-EX/16924 247120168 PELEMIX Lanka (Pvt) Ltd HANDLING CHARGE 01 x 40' Isuru Udayanga 2024-12-19 10:31:13 1 Ashok Kumar 850.00
42 CLT/CHB/CLT/PLX-EX/16924 247120168 PELEMIX Lanka (Pvt) Ltd CO Certificate Charges Isuru Udayanga 2024-12-19 10:31:13 1 Ashok Kumar 600.00
43 CLT/CHB/CLT/ML-CG-EX/16895 247828459 Maersk Lanka (Pvt) Ltd HANDLING CHARGE 02 x 40' Isuru Udayanga 2024-12-19 10:31:29 1 Ashok Kumar 1,700.00
44 CLT/CHB/CLW/FRT-EX/16882 CLW/OXP/1938 ACHINI TRADING COMPANY HANDLING CHARGE 02 x 40' Isuru Udayanga 2024-12-19 10:31:08 1 Ashok Kumar 1,700.00
45 CLT/CHB/CLW/FRT-EX/16882 CLW/OXP/1938 ACHINI TRADING COMPANY CO Certificate Charges Isuru Udayanga 2024-12-19 10:31:08 1 Ashok Kumar 600.00
Total 192,628.54

Date - 2024-12-18

2024-12-18 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-12-19 10:31:40CLTCLT/CHB/CLT/ML-PM-EX/16860247117799Maersk Lanka (Pvt) Ltd24212163067564 SLPARuwin Yasiru19,428.00
22024-12-19 10:31:40CLTCLT/CHB/CLT/ML-PM-EX/16860247117799Maersk Lanka (Pvt) LtdTRICO - CBEX12024E77484 Isuru Udayanga16,829.94
32024-12-19 10:31:40CLTCLT/CHB/CLT/ML-PM-EX/16860247117799Maersk Lanka (Pvt) LtdCUSTOM DUTY Isuru Udayanga16,580.00
42024-12-19 10:31:34CLTCLT/CHB/CLT/PLX-EX/16883247062284PELEMIX Lanka (Pvt) LtdCustom Duty CUSTOMRuwin Yasiru16,300.00
52024-12-19 10:31:34CLTCLT/CHB/CLT/PLX-EX/16883247062284PELEMIX Lanka (Pvt) LtdSLPA SLPARuwin Yasiru19,428.00
62024-12-19 10:31:29CLTCLT/CHB/CLT/ML-CG-EX/16895247828459Maersk Lanka (Pvt) LtdCustom Duty CUSTOMRuwin Yasiru112,623.00
72024-12-19 10:31:29CLTCLT/CHB/CLT/ML-CG-EX/16895247828459Maersk Lanka (Pvt) LtdSLPA SLPARuwin Yasiru118,848.00
82024-12-18 13:32:13CLTCLT/CHB/CLT/ML-JJ-IM/16922247835452Maersk Lanka (Pvt) LtdEntry Passing Ruwin Yasiru1500.00
92024-12-18 13:32:13CLTCLT/CHB/CLT/ML-JJ-IM/16922247835452Maersk Lanka (Pvt) LtdHandling Ruwin Yasiru11,250.00
102024-12-19 10:31:23CLTCLT/CHB/CLT/ML-PM-EX/16921247583833Maersk Lanka (Pvt) LtdCustom Duty CUSTOMRuwin Yasiru16,438.00
112024-12-18 13:46:57CLTCLT/CHB/CLT/ML-JJ-IM/16923247836105Maersk Lanka (Pvt) LtdEntry Passing Ruwin Yasiru1500.00
122024-12-18 13:46:57CLTCLT/CHB/CLT/ML-JJ-IM/16923247836105Maersk Lanka (Pvt) LtdHandling Ruwin Yasiru11,250.00
132024-12-19 10:31:23CLTCLT/CHB/CLT/ML-PM-EX/16921247583833Maersk Lanka (Pvt) LtdSLPA SLPARuwin Yasiru19,443.00
142024-12-18 14:35:54CLTCLT/CHB/CLW/FRT-EX/16833CLW/OXP/1924PINNACLE COMMODITIRS PVT LTDHEALTH CERTIFICATE BILL CHARGES Isuru Udayanga25,000.00
152024-12-18 14:35:54CLTCLT/CHB/CLW/FRT-EX/16833CLW/OXP/1924PINNACLE COMMODITIRS PVT LTD Isuru Udayanga21,000.00
162024-12-18 14:35:54CLTCLT/CHB/CLW/FRT-EX/16833CLW/OXP/1924PINNACLE COMMODITIRS PVT LTDPHYTO CERTIFICATE BILL CHARGES Isuru Udayanga2163.62
172024-12-19 10:16:16CLTCLT/CHB/CLT/ML-PM-EX/16926247734774Maersk Lanka (Pvt) LtdHANDLING CHARGE 03 x 40'Isuru Udayanga12,550.00
182024-12-19 10:16:16CLTCLT/CHB/CLT/ML-PM-EX/16926247734774Maersk Lanka (Pvt) LtdCO Certificate Charges Isuru Udayanga1600.00
192024-12-19 10:16:21CLTCLT/CHB/CLT/ML-PM-EX/16927247735583Maersk Lanka (Pvt) LtdHANDLING CHARGE 03 x 40'Isuru Udayanga12,550.00
202024-12-19 10:16:21CLTCLT/CHB/CLT/ML-PM-EX/16927247735583Maersk Lanka (Pvt) LtdCO Certificate Charges Isuru Udayanga1600.00
212024-12-19 10:31:23CLTCLT/CHB/CLT/ML-PM-EX/16921247583833Maersk Lanka (Pvt) LtdHANDLING CHARGE 01 X 40'Isuru Udayanga1850.00
222024-12-19 10:31:23CLTCLT/CHB/CLT/ML-PM-EX/16921247583833Maersk Lanka (Pvt) LtdCO Certificate Charges Isuru Udayanga1600.00
232024-12-19 10:31:40CLTCLT/CHB/CLT/ML-PM-EX/16860247117799Maersk Lanka (Pvt) LtdHANDLING CHARGE 01 x 40'Isuru Udayanga1850.00
242024-12-19 10:31:40CLTCLT/CHB/CLT/ML-PM-EX/16860247117799Maersk Lanka (Pvt) LtdCO Certificate Charges Isuru Udayanga1600.00
252024-12-19 10:31:34CLTCLT/CHB/CLT/PLX-EX/16883247062284PELEMIX Lanka (Pvt) LtdHANDLING CHARGE 01 X 40'Isuru Udayanga1850.00
262024-12-19 10:31:34CLTCLT/CHB/CLT/PLX-EX/16883247062284PELEMIX Lanka (Pvt) LtdCO Certificate Charges Isuru Udayanga1600.00
272024-12-19 10:31:13CLTCLT/CHB/CLT/PLX-EX/16924247120168PELEMIX Lanka (Pvt) LtdHANDLING CHARGE 01 x 40'Isuru Udayanga1850.00
282024-12-19 10:31:13CLTCLT/CHB/CLT/PLX-EX/16924247120168PELEMIX Lanka (Pvt) LtdCO Certificate Charges Isuru Udayanga1600.00
292024-12-19 10:31:29CLTCLT/CHB/CLT/ML-CG-EX/16895247828459Maersk Lanka (Pvt) LtdHANDLING CHARGE 02 x 40'Isuru Udayanga11,700.00
CLT Total109,381.56
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-12-19 10:31:08CLWCLT/CHB/CLW/FRT-EX/16882CLW/OXP/1938ACHINI TRADING COMPANYCustom Duty CUSTOMRuwin Yasiru11,350.00
22024-12-19 10:31:08CLWCLT/CHB/CLW/FRT-EX/16882CLW/OXP/1938ACHINI TRADING COMPANYSLPA SLPARuwin Yasiru137,713.00
32024-12-19 10:31:08CLWCLT/CHB/CLW/FRT-EX/16882CLW/OXP/1938ACHINI TRADING COMPANYTRICO TRICO -CBEX12024E78052Isuru Udayanga112,237.98
42024-12-18 12:50:01CLWCLT/CHB/CLW/FRT-EX/16897CLW/OXP/1917MOTHA CONFECTIONREY WORKS PVT LTDCustom Duty CUSTOMRuwin Yasiru1550.00
52024-12-18 12:50:01CLWCLT/CHB/CLW/FRT-EX/16897CLW/OXP/1917MOTHA CONFECTIONREY WORKS PVT LTDSLPA SLPARuwin Yasiru11,767.00
62024-12-18 12:49:57CLWCLT/CHB/CLW/FRT-EX/16900CLW/OXP/1946USWATTE CONFECTIONERY WORKS (PVT) LTDCustom Duty CUSTOMRuwin Yasiru1550.00
72024-12-18 12:49:57CLWCLT/CHB/CLW/FRT-EX/16900CLW/OXP/1946USWATTE CONFECTIONERY WORKS (PVT) LTDSLPA Isuru Udayanga13,093.00
82024-12-18 12:49:57CLWCLT/CHB/CLW/FRT-EX/16900CLW/OXP/1946USWATTE CONFECTIONERY WORKS (PVT) LTDHANDLING CHARGE Isuru Udayanga1850.00
92024-12-18 12:50:01CLWCLT/CHB/CLW/FRT-EX/16897CLW/OXP/1917MOTHA CONFECTIONREY WORKS PVT LTDHANDLING CHARGE Isuru Udayanga1850.00
102024-12-18 13:32:19CLWCLT/CHB/CLW/FRT-EX/16893CLW/OXP/1923ANA INTERNATIONAL1X20 HANDLING CHG Isuru Udayanga21,250.00
112024-12-19 10:16:26CLWCLT/CHB/CLW/FRT-EX/16920CLW/OXP/1952HONOR GLOBAL INDUSTRY LANKA (PVT) LTDSLPA SLPARuwin Yasiru118,886.00
122024-12-19 10:16:12CLWCLT/CHB/CLW/FRT-EX/16898CLW/OXP/1940HONOR GLOBAL INDUSTRY LANKA (PVT) LTDENTRY PASSING Isuru Udayanga2500.00
132024-12-19 10:16:26CLWCLT/CHB/CLW/FRT-EX/16920CLW/OXP/1952HONOR GLOBAL INDUSTRY LANKA (PVT) LTDENTRY PASSING Isuru Udayanga1500.00
142024-12-19 10:16:26CLWCLT/CHB/CLW/FRT-EX/16920CLW/OXP/1952HONOR GLOBAL INDUSTRY LANKA (PVT) LTDHANDLING CHARGE 01 x 40'Isuru Udayanga1850.00
152024-12-19 10:31:08CLWCLT/CHB/CLW/FRT-EX/16882CLW/OXP/1938ACHINI TRADING COMPANYHANDLING CHARGE 02 x 40'Isuru Udayanga11,700.00
162024-12-19 10:31:08CLWCLT/CHB/CLW/FRT-EX/16882CLW/OXP/1938ACHINI TRADING COMPANYCO Certificate Charges Isuru Udayanga1600.00
CLW Total83,246.98