Advance Payment Report

Date 2024-12-19

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2024-12-19 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 6470 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 6522 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 6543 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 6574 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 6587 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 6600 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 6602 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 6636 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 6659 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 6676 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 6751 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
12 6754 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
13 6760 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
14 6764 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
15 6765 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
16 6766 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
17 6768 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
18 6769 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
19 6770 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
20 6771 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
21 6772 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
22 6773 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
23 6774 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
24 6775 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
25 6776 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
26 6777 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
27 6778 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
28 6779 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
29 6780 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
30 6781 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
31 6782 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
32 6783 CLT/CHB/CLT/ML-PM-EX/16928 247171133 Maersk Lanka (Pvt) Ltd HANDLING CHARGE 01 X 40' Isuru Udayanga 2024-12-19 12:48:07 1 Ashok Kumar 850.00
33 6784 CLT/CHB/CLT/ML-PM-EX/16928 247171133 Maersk Lanka (Pvt) Ltd CO Certificate Charges Isuru Udayanga 2024-12-19 12:48:07 1 Ashok Kumar 600.00
34 6788 CLT/CHB/CLT/PLX-EX/16929 247174618 PELEMIX LANKA (PVT) LTD HANDLING CHARGE 02 x 40' Isuru Udayanga 2024-12-19 12:48:01 1 Ashok Kumar 1,700.00
35 6789 CLT/CHB/CLT/PLX-EX/16929 247174618 PELEMIX LANKA (PVT) LTD CO Certificate Charges Isuru Udayanga 2024-12-19 12:48:01 1 Ashok Kumar 600.00
36 6790 CLT/CHB/CLW/FRT-IM/16933 CLW/OIM/896 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD ENTRY PASSING Ruwin Yasiru 2024-12-19 12:47:32 1 Ashok Kumar 750.00
37 6791 CLT/CHB/CLW/FRT-IM/16933 CLW/OIM/896 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD HANDLING CHARGE 01 x 20' Ruwin Yasiru 2024-12-19 12:47:32 1 Ashok Kumar 1,000.00
38 6792 CLT/CHB/CLW/FRT-IM/16932 CLW/OIM/895 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD ENTRY PASSING Ruwin Yasiru 2024-12-19 12:47:38 1 Ashok Kumar 750.00
39 6793 CLT/CHB/CLW/FRT-IM/16932 CLW/OIM/895 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD HANDLING CHARGE 05 x 20' Ruwin Yasiru 2024-12-19 12:47:38 1 Ashok Kumar 5,000.00
40 6794 CLT/CHB/CLT/FRT-IM/16931 CLW/OIM/894 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD ENTRY PASSING Ruwin Yasiru 2024-12-19 12:47:45 1 Ashok Kumar 750.00
41 6795 CLT/CHB/CLT/FRT-IM/16931 CLW/OIM/894 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD HANDLING CHARGE 04 X 20' Ruwin Yasiru 2024-12-19 12:47:45 1 Ashok Kumar 4,000.00
42 6796 CLT/CHB/CLT/FRT-IM/16930 CLW/OIM/859 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD ENTRY PASSING Ruwin Yasiru 2024-12-19 12:47:50 1 Ashok Kumar 750.00
43 6797 CLT/CHB/CLT/FRT-IM/16930 CLW/OIM/859 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD HANDLING CHARGE 02 X 20' Ruwin Yasiru 2024-12-19 12:47:50 1 Ashok Kumar 2,000.00
Total 192,804.92

2024-12-19 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer 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
82024-12-19 10:31:23CLTCLT/CHB/CLT/ML-PM-EX/16921247583833Maersk Lanka (Pvt) LtdCustom Duty CUSTOMRuwin Yasiru16,438.00
92024-12-19 10:31:23CLTCLT/CHB/CLT/ML-PM-EX/16921247583833Maersk Lanka (Pvt) LtdSLPA SLPARuwin Yasiru19,443.00
102024-12-19 10:16:16CLTCLT/CHB/CLT/ML-PM-EX/16926247734774Maersk Lanka (Pvt) LtdHANDLING CHARGE 03 x 40'Isuru Udayanga12,550.00
112024-12-19 10:16:16CLTCLT/CHB/CLT/ML-PM-EX/16926247734774Maersk Lanka (Pvt) LtdCO Certificate Charges Isuru Udayanga1600.00
122024-12-19 10:16:21CLTCLT/CHB/CLT/ML-PM-EX/16927247735583Maersk Lanka (Pvt) LtdHANDLING CHARGE 03 x 40'Isuru Udayanga12,550.00
132024-12-19 10:16:21CLTCLT/CHB/CLT/ML-PM-EX/16927247735583Maersk Lanka (Pvt) LtdCO Certificate Charges Isuru Udayanga1600.00
142024-12-19 10:31:23CLTCLT/CHB/CLT/ML-PM-EX/16921247583833Maersk Lanka (Pvt) LtdHANDLING CHARGE 01 X 40'Isuru Udayanga1850.00
152024-12-19 10:31:23CLTCLT/CHB/CLT/ML-PM-EX/16921247583833Maersk Lanka (Pvt) LtdCO Certificate Charges Isuru Udayanga1600.00
162024-12-19 10:31:40CLTCLT/CHB/CLT/ML-PM-EX/16860247117799Maersk Lanka (Pvt) LtdHANDLING CHARGE 01 x 40'Isuru Udayanga1850.00
172024-12-19 10:31:40CLTCLT/CHB/CLT/ML-PM-EX/16860247117799Maersk Lanka (Pvt) LtdCO Certificate Charges Isuru Udayanga1600.00
182024-12-19 10:31:34CLTCLT/CHB/CLT/PLX-EX/16883247062284PELEMIX Lanka (Pvt) LtdHANDLING CHARGE 01 X 40'Isuru Udayanga1850.00
192024-12-19 10:31:34CLTCLT/CHB/CLT/PLX-EX/16883247062284PELEMIX Lanka (Pvt) LtdCO Certificate Charges Isuru Udayanga1600.00
202024-12-19 10:31:13CLTCLT/CHB/CLT/PLX-EX/16924247120168PELEMIX Lanka (Pvt) LtdHANDLING CHARGE 01 x 40'Isuru Udayanga1850.00
212024-12-19 10:31:13CLTCLT/CHB/CLT/PLX-EX/16924247120168PELEMIX Lanka (Pvt) LtdCO Certificate Charges Isuru Udayanga1600.00
222024-12-19 10:31:29CLTCLT/CHB/CLT/ML-CG-EX/16895247828459Maersk Lanka (Pvt) LtdHANDLING CHARGE 02 x 40'Isuru Udayanga11,700.00
232024-12-19 12:48:07CLTCLT/CHB/CLT/ML-PM-EX/16928247171133Maersk Lanka (Pvt) LtdHANDLING CHARGE 01 X 40'Isuru Udayanga1850.00
242024-12-19 12:48:07CLTCLT/CHB/CLT/ML-PM-EX/16928247171133Maersk Lanka (Pvt) LtdCO Certificate Charges Isuru Udayanga1600.00
252024-12-19 12:48:01CLTCLT/CHB/CLT/PLX-EX/16929247174618PELEMIX LANKA (PVT) LTDHANDLING CHARGE 02 x 40'Isuru Udayanga11,700.00
262024-12-19 12:48:01CLTCLT/CHB/CLT/PLX-EX/16929247174618PELEMIX LANKA (PVT) LTDCO Certificate Charges Isuru Udayanga1600.00
272024-12-19 12:47:45CLTCLT/CHB/CLT/FRT-IM/16931CLW/OIM/894HONOR GLOBAL INDUSTRY LANKA (PVT) LTDENTRY PASSING Ruwin Yasiru1750.00
282024-12-19 12:47:45CLTCLT/CHB/CLT/FRT-IM/16931CLW/OIM/894HONOR GLOBAL INDUSTRY LANKA (PVT) LTDHANDLING CHARGE 04 X 20'Ruwin Yasiru14,000.00
292024-12-19 12:47:50CLTCLT/CHB/CLT/FRT-IM/16930CLW/OIM/859HONOR GLOBAL INDUSTRY LANKA (PVT) LTDENTRY PASSING Ruwin Yasiru1750.00
302024-12-19 12:47:50CLTCLT/CHB/CLT/FRT-IM/16930CLW/OIM/859HONOR GLOBAL INDUSTRY LANKA (PVT) LTDHANDLING CHARGE 02 X 20'Ruwin Yasiru12,000.00
Total (CLT)110,967.94
Date Count Company CHB Job Number Master Job Number Customer 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
42024-12-19 10:16:26CLWCLT/CHB/CLW/FRT-EX/16920CLW/OXP/1952HONOR GLOBAL INDUSTRY LANKA (PVT) LTDSLPA SLPARuwin Yasiru118,886.00
52024-12-19 10:16:12CLWCLT/CHB/CLW/FRT-EX/16898CLW/OXP/1940HONOR GLOBAL INDUSTRY LANKA (PVT) LTDENTRY PASSING Isuru Udayanga2500.00
62024-12-19 10:16:26CLWCLT/CHB/CLW/FRT-EX/16920CLW/OXP/1952HONOR GLOBAL INDUSTRY LANKA (PVT) LTDENTRY PASSING Isuru Udayanga1500.00
72024-12-19 10:16:26CLWCLT/CHB/CLW/FRT-EX/16920CLW/OXP/1952HONOR GLOBAL INDUSTRY LANKA (PVT) LTDHANDLING CHARGE 01 x 40'Isuru Udayanga1850.00
82024-12-19 10:31:08CLWCLT/CHB/CLW/FRT-EX/16882CLW/OXP/1938ACHINI TRADING COMPANYHANDLING CHARGE 02 x 40'Isuru Udayanga11,700.00
92024-12-19 10:31:08CLWCLT/CHB/CLW/FRT-EX/16882CLW/OXP/1938ACHINI TRADING COMPANYCO Certificate Charges Isuru Udayanga1600.00
102024-12-19 12:47:32CLWCLT/CHB/CLW/FRT-IM/16933CLW/OIM/896HONOR GLOBAL INDUSTRY LANKA (PVT) LTDENTRY PASSING Ruwin Yasiru1750.00
112024-12-19 12:47:32CLWCLT/CHB/CLW/FRT-IM/16933CLW/OIM/896HONOR GLOBAL INDUSTRY LANKA (PVT) LTDHANDLING CHARGE 01 x 20'Ruwin Yasiru11,000.00
122024-12-19 12:47:38CLWCLT/CHB/CLW/FRT-IM/16932CLW/OIM/895HONOR GLOBAL INDUSTRY LANKA (PVT) LTDENTRY PASSING Ruwin Yasiru1750.00
132024-12-19 12:47:38CLWCLT/CHB/CLW/FRT-IM/16932CLW/OIM/895HONOR GLOBAL INDUSTRY LANKA (PVT) LTDHANDLING CHARGE 05 x 20'Ruwin Yasiru15,000.00
Total (CLW)81,836.98