Advance Payment Report

Date 2024-12-23

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2024-12-23 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 6803 CLT/CHB/CLT/FEL-IM/16916 KELCMB41122EM001 FITS EXPRESS (PVT) LTD SLPASLPA Ruwin Yasiru 2024-12-23 10:26:05 2 Ashok Kumar 8,227.00
2 6840 CLT/CHB/CLW/FRT-EX/16948 CLW/OXP/1957 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD SLPASLPA Isuru Udayanga 2024-12-23 13:21:14 1 Ashok Kumar 18,949.00
3 6841 CLT/CHB/CLW/FRT-EX/16947 CLW/OXP/1956 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD SLPASLPA Isuru Udayanga 2024-12-23 13:21:18 1 Ashok Kumar 37,897.00
4 6872 CLT/CHB/CLT/PLX-EX/16961 6404501130 PELEMIX LANKA (PVT) LTD Custom DutyCUSTOM Isuru Udayanga 2024-12-23 13:21:29 1 Ashok Kumar 9,600.00
5 6873 CLT/CHB/CLT/PLX-EX/16961 6404501130 PELEMIX LANKA (PVT) LTD SLPASLPA Isuru Udayanga 2024-12-23 13:21:29 1 Ashok Kumar 14,212.00
6 6875 CLT/CHB/CLT/CICT-IM-SF/16905 NBSD241121038 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED LCL ENTRY PASSING Chandima 2024-12-23 09:11:54 1 Ashok Kumar 1,500.00
7 6876 CLT/CHB/CLT/CICT-IM-SF/16905 NBSD241121038 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED HANDLING CHG Chandima 2024-12-23 09:11:54 1 Ashok Kumar 3,500.00
8 6877 CLT/CHB/CLT/CICT-IM-SF/16905 NBSD241121038 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED VALIVATION CHG Chandima 2024-12-23 09:11:54 1 Ashok Kumar 1,000.00
9 6878 CLT/CHB/CLT/CICT-IM-SF/16905 NBSD241121038 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED TRANSPORT CHG (PELIYAGODA TO CICT) Chandima 2024-12-23 09:11:54 1 Ashok Kumar 6,000.00
10 6879 CLT/CHB/CLT/TCL-LS/16967 DA1612243425 Texlan Center (Pvt) Ltd Custom inspection , Examination , Transport Ruwin Yasiru 2024-12-23 10:26:00 1 Ashok Kumar 29,500.00
11 6880 CLT/CHB/CLT/FEL-IM/16916 KELCMB41122EM001 FITS EXPRESS (PVT) LTD HS AMENMENT Channa 2024-12-23 10:26:05 2 Ashok Kumar 250.00
12 6881 CLT/CHB/CLT/TCL-LS/16967 DA1612243425 Texlan Center (Pvt) Ltd Entry Passing Ruwin Yasiru 2024-12-23 10:26:00 1 Ashok Kumar 1,000.00
13 6882 CLT/CHB/CLT/TCL-LS/16967 DA1612243425 Texlan Center (Pvt) Ltd Handling Ruwin Yasiru 2024-12-23 10:26:00 1 Ashok Kumar 1,500.00
14 6883 CLT/CHB/CLT/FEL-IM/16916 KELCMB41122EM001 FITS EXPRESS (PVT) LTD AMENMENT HANDLING Channa 2024-12-23 10:26:05 2 Ashok Kumar 150.00
15 6884 CLT/CHB/CLT/FEL-IM/16916 KELCMB41122EM001 FITS EXPRESS (PVT) LTD CUSTOM OT Channa 2024-12-23 10:26:05 2 Ashok Kumar 600.00
16 6885 CLT/CHB/CLT/TCL-LS/16967 DA1612243425 Texlan Center (Pvt) Ltd Handling Labour Ruwin Yasiru 2024-12-23 10:26:00 1 Ashok Kumar 500.00
17 6886 CLT/CHB/CLT/FEL-IM/16916 KELCMB41122EM001 FITS EXPRESS (PVT) LTD FORK LIFT CHG Channa 2024-12-23 10:26:05 2 Ashok Kumar 700.00
18 6887 CLT/CHB/CLT/TCL-LS/16967 DA1612243425 Texlan Center (Pvt) Ltd Outpanel Examination Charges Mr. Rizwan 2024-12-23 10:26:00 1 Ashok Kumar 4,000.00
19 6888 CLT/CHB/CLT/TCL-LS/16967 DA1612243425 Texlan Center (Pvt) Ltd Seal Charges Ruwin Yasiru 2024-12-23 10:26:00 1 Ashok Kumar 100.00
20 6889 CLT/CHB/CLT/TCL-LS/16967 DA1612243425 Texlan Center (Pvt) Ltd TIDE WEIGHT CHARGES Ruwin Yasiru 2024-12-23 10:26:00 1 Ashok Kumar 750.00
21 6890 CLT/CHB/CLT/TCL-LS/16967 DA1612243425 Texlan Center (Pvt) Ltd WEIGHT CHARGES Ruwin Yasiru 2024-12-23 10:26:00 1 Ashok Kumar 600.00
22 6891 CLT/CHB/CLW/FRT-EX/16962 CLW/OXP/1959 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHARGE 05 x 20" Isuru Udayanga 2024-12-23 13:21:05 1 Ashok Kumar 4,250.00
23 6892 CLT/CHB/CLW/FRT-EX/16962 CLW/OXP/1959 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-12-23 13:21:05 1 Ashok Kumar 8,000.00
24 6893 CLT/CHB/CLW/FRT-EX/16962 CLW/OXP/1959 EL TORO ROOFING PRODUCTS LIMITED CO Certificate Charges Isuru Udayanga 2024-12-23 13:21:05 1 Ashok Kumar 1,500.00
25 6894 CLT/CHB/CLW/FRT-EX/16963 CLW/OXP/1960 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHARGE 05 x 20" Isuru Udayanga 2024-12-23 13:20:59 1 Ashok Kumar 4,250.00
26 6895 CLT/CHB/CLW/FRT-EX/16963 CLW/OXP/1960 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-12-23 13:20:59 1 Ashok Kumar 8,000.00
27 6896 CLT/CHB/CLW/FRT-EX/16963 CLW/OXP/1960 EL TORO ROOFING PRODUCTS LIMITED CO Certificate Charges Isuru Udayanga 2024-12-23 13:20:59 1 Ashok Kumar 1,500.00
28 6897 CLT/CHB/CLT/PLX-EX/16961 6404501130 PELEMIX LANKA (PVT) LTD HANDLING CHARGE 01 x 40'& 01 x 20" Isuru Udayanga 2024-12-23 13:21:29 1 Ashok Kumar 1,700.00
29 6898 CLT/CHB/CLT/PLX-EX/16961 6404501130 PELEMIX LANKA (PVT) LTD CO Certificate Charges Isuru Udayanga 2024-12-23 13:21:29 1 Ashok Kumar 600.00
30 6899 CLT/CHB/CLT/ML-PM-EX/16960 247406744 Maersk Lanka (Pvt) Ltd HANDLING CHARGE 01 x 40' Isuru Udayanga 2024-12-23 13:21:35 1 Ashok Kumar 850.00
31 6900 CLT/CHB/CLT/ML-PM-EX/16960 247406744 Maersk Lanka (Pvt) Ltd CO Certificate Charges Isuru Udayanga 2024-12-23 13:21:35 1 Ashok Kumar 600.00
32 6901 CLT/CHB/CLW/FRT-EX/16947 CLW/OXP/1956 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD ENTRY PASSING Ruwin Yasiru 2024-12-23 13:21:18 1 Ashok Kumar 500.00
33 6902 CLT/CHB/CLW/FRT-EX/16947 CLW/OXP/1956 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD HANDLING CHARGE 02 x 40' Ruwin Yasiru 2024-12-23 13:21:18 1 Ashok Kumar 1,700.00
34 6903 CLT/CHB/CLW/FRT-EX/16948 CLW/OXP/1957 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD ENTRY PASSING01 x 40' Ruwin Yasiru 2024-12-23 13:21:14 1 Ashok Kumar 500.00
35 6904 CLT/CHB/CLW/FRT-EX/16948 CLW/OXP/1957 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD HANDLING CHARGE 01 x 40' Ruwin Yasiru 2024-12-23 13:21:14 1 Ashok Kumar 850.00
36 6905 CLT/CHB/CLT/ML-JJ-IM/16970 246813955 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ruwin Yasiru 2024-12-23 13:21:25 1 Ashok Kumar 500.00
37 6906 CLT/CHB/CLT/ML-JJ-IM/16970 246813955 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ruwin Yasiru 2024-12-23 13:21:25 1 Ashok Kumar 1,250.00
Total 177,085.00

2024-12-23 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-12-23 10:26:05CLTCLT/CHB/CLT/FEL-IM/16916KELCMB41122EM001FITS EXPRESS (PVT) LTDSLPA SLPARuwin Yasiru28,227.00
22024-12-23 13:21:29CLTCLT/CHB/CLT/PLX-EX/169616404501130PELEMIX LANKA (PVT) LTDCustom Duty CUSTOMIsuru Udayanga19,600.00
32024-12-23 13:21:29CLTCLT/CHB/CLT/PLX-EX/169616404501130PELEMIX LANKA (PVT) LTDSLPA SLPAIsuru Udayanga114,212.00
42024-12-23 09:11:54CLTCLT/CHB/CLT/CICT-IM-SF/16905NBSD241121038COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDLCL ENTRY PASSING Chandima11,500.00
52024-12-23 09:11:54CLTCLT/CHB/CLT/CICT-IM-SF/16905NBSD241121038COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDHANDLING CHG Chandima13,500.00
62024-12-23 09:11:54CLTCLT/CHB/CLT/CICT-IM-SF/16905NBSD241121038COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDVALIVATION CHG Chandima11,000.00
72024-12-23 09:11:54CLTCLT/CHB/CLT/CICT-IM-SF/16905NBSD241121038COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDTRANSPORT CHG (PELIYAGODA TO CICT) Chandima16,000.00
82024-12-23 10:26:00CLTCLT/CHB/CLT/TCL-LS/16967DA1612243425Texlan Center (Pvt) LtdCustom inspection , Examination , Transport Ruwin Yasiru129,500.00
92024-12-23 10:26:05CLTCLT/CHB/CLT/FEL-IM/16916KELCMB41122EM001FITS EXPRESS (PVT) LTDHS AMENMENT Channa 2250.00
102024-12-23 10:26:00CLTCLT/CHB/CLT/TCL-LS/16967DA1612243425Texlan Center (Pvt) LtdEntry Passing Ruwin Yasiru11,000.00
112024-12-23 10:26:00CLTCLT/CHB/CLT/TCL-LS/16967DA1612243425Texlan Center (Pvt) LtdHandling Ruwin Yasiru11,500.00
122024-12-23 10:26:05CLTCLT/CHB/CLT/FEL-IM/16916KELCMB41122EM001FITS EXPRESS (PVT) LTDAMENMENT HANDLING Channa 2150.00
132024-12-23 10:26:05CLTCLT/CHB/CLT/FEL-IM/16916KELCMB41122EM001FITS EXPRESS (PVT) LTDCUSTOM OT Channa 2600.00
142024-12-23 10:26:00CLTCLT/CHB/CLT/TCL-LS/16967DA1612243425Texlan Center (Pvt) LtdHandling Labour Ruwin Yasiru1500.00
152024-12-23 10:26:05CLTCLT/CHB/CLT/FEL-IM/16916KELCMB41122EM001FITS EXPRESS (PVT) LTDFORK LIFT CHG Channa 2700.00
162024-12-23 10:26:00CLTCLT/CHB/CLT/TCL-LS/16967DA1612243425Texlan Center (Pvt) LtdOutpanel Examination Charges Mr. Rizwan14,000.00
172024-12-23 10:26:00CLTCLT/CHB/CLT/TCL-LS/16967DA1612243425Texlan Center (Pvt) LtdSeal Charges Ruwin Yasiru1100.00
182024-12-23 10:26:00CLTCLT/CHB/CLT/TCL-LS/16967DA1612243425Texlan Center (Pvt) LtdTIDE WEIGHT CHARGES Ruwin Yasiru1750.00
192024-12-23 10:26:00CLTCLT/CHB/CLT/TCL-LS/16967DA1612243425Texlan Center (Pvt) LtdWEIGHT CHARGES Ruwin Yasiru1600.00
202024-12-23 13:21:29CLTCLT/CHB/CLT/PLX-EX/169616404501130PELEMIX LANKA (PVT) LTDHANDLING CHARGE 01 x 40'& 01 x 20"Isuru Udayanga11,700.00
212024-12-23 13:21:29CLTCLT/CHB/CLT/PLX-EX/169616404501130PELEMIX LANKA (PVT) LTDCO Certificate Charges Isuru Udayanga1600.00
222024-12-23 13:21:35CLTCLT/CHB/CLT/ML-PM-EX/16960247406744Maersk Lanka (Pvt) LtdHANDLING CHARGE 01 x 40'Isuru Udayanga1850.00
232024-12-23 13:21:35CLTCLT/CHB/CLT/ML-PM-EX/16960247406744Maersk Lanka (Pvt) LtdCO Certificate Charges Isuru Udayanga1600.00
242024-12-23 13:21:25CLTCLT/CHB/CLT/ML-JJ-IM/16970246813955Maersk Lanka (Pvt) LtdENTRY PASSING Ruwin Yasiru1500.00
252024-12-23 13:21:25CLTCLT/CHB/CLT/ML-JJ-IM/16970246813955Maersk Lanka (Pvt) LtdHANDLING CHARGE Ruwin Yasiru11,250.00
Total (CLT)89,189.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-12-23 13:21:14CLWCLT/CHB/CLW/FRT-EX/16948CLW/OXP/1957HONOR GLOBAL INDUSTRY LANKA (PVT) LTDSLPA SLPAIsuru Udayanga118,949.00
22024-12-23 13:21:18CLWCLT/CHB/CLW/FRT-EX/16947CLW/OXP/1956HONOR GLOBAL INDUSTRY LANKA (PVT) LTDSLPA SLPAIsuru Udayanga137,897.00
32024-12-23 13:21:05CLWCLT/CHB/CLW/FRT-EX/16962CLW/OXP/1959EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGE 05 x 20"Isuru Udayanga14,250.00
42024-12-23 13:21:05CLWCLT/CHB/CLW/FRT-EX/16962CLW/OXP/1959EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
52024-12-23 13:21:05CLWCLT/CHB/CLW/FRT-EX/16962CLW/OXP/1959EL TORO ROOFING PRODUCTS LIMITEDCO Certificate Charges Isuru Udayanga11,500.00
62024-12-23 13:20:59CLWCLT/CHB/CLW/FRT-EX/16963CLW/OXP/1960EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGE 05 x 20"Isuru Udayanga14,250.00
72024-12-23 13:20:59CLWCLT/CHB/CLW/FRT-EX/16963CLW/OXP/1960EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
82024-12-23 13:20:59CLWCLT/CHB/CLW/FRT-EX/16963CLW/OXP/1960EL TORO ROOFING PRODUCTS LIMITEDCO Certificate Charges Isuru Udayanga11,500.00
92024-12-23 13:21:18CLWCLT/CHB/CLW/FRT-EX/16947CLW/OXP/1956HONOR GLOBAL INDUSTRY LANKA (PVT) LTDENTRY PASSING Ruwin Yasiru1500.00
102024-12-23 13:21:18CLWCLT/CHB/CLW/FRT-EX/16947CLW/OXP/1956HONOR GLOBAL INDUSTRY LANKA (PVT) LTDHANDLING CHARGE 02 x 40'Ruwin Yasiru11,700.00
112024-12-23 13:21:14CLWCLT/CHB/CLW/FRT-EX/16948CLW/OXP/1957HONOR GLOBAL INDUSTRY LANKA (PVT) LTDENTRY PASSING 01 x 40'Ruwin Yasiru1500.00
122024-12-23 13:21:14CLWCLT/CHB/CLW/FRT-EX/16948CLW/OXP/1957HONOR GLOBAL INDUSTRY LANKA (PVT) LTDHANDLING CHARGE 01 x 40'Ruwin Yasiru1850.00
Total (CLW)87,896.00