Advance Payment Report

Date 2024-12-24

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2024-12-24 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 6520 CLT/CHB/CLT/ML-PM-EX/16849 247119636 Maersk Lanka (Pvt) Ltd N/A Isuru Udayanga 2024-12-24 11:56:20 2 Ashok Kumar 0.00
2 6521 CLT/CHB/CLT/ML-PM-EX/16849 247119636 Maersk Lanka (Pvt) Ltd TRICO - CBEX12024E77083 Isuru Udayanga 2024-12-24 11:56:20 2 Ashok Kumar 6,829.94
3 6563 CLT/CHB/CLT/PLX-EX/16865 130400066776 COLOMBO LOGISTICS TERMINALS PVT LTD CUSTOMCUSTOM Ruwin Yasiru 2024-12-24 11:56:35 2 Ashok Kumar 4,902.00
4 6564 CLT/CHB/CLT/PLX-EX/16865 130400066776 COLOMBO LOGISTICS TERMINALS PVT LTD SLPASLPA Ruwin Yasiru 2024-12-24 11:56:35 2 Ashok Kumar 9,429.00
5 6608 CLT/CHB/CLT/PLX-EX/16865 130400066776 COLOMBO LOGISTICS TERMINALS PVT LTD TRICOTRICO - CBEX12024E77952 Isuru Udayanga 2024-12-24 11:56:35 2 Ashok Kumar 7,432.44
6 6609 CLT/CHB/CLT/ML-PM-EX/16849 247119636 Maersk Lanka (Pvt) Ltd TRICO TRICO - CBEX12024E77083 Isuru Udayanga 2024-12-24 11:56:20 2 Ashok Kumar 13,659.88
7 6761 CLT/CHB/CLT/PLX-EX/16865 130400066776 COLOMBO LOGISTICS TERMINALS PVT LTD SLPASLPA Ruwin Yasiru 2024-12-24 11:56:35 2 Ashok Kumar 9,443.00
8 6762 CLT/CHB/CLT/PLX-EX/16865 130400066776 COLOMBO LOGISTICS TERMINALS PVT LTD Custom DutyCUSTOM Ruwin Yasiru 2024-12-24 11:56:35 2 Ashok Kumar 6,748.00
9 6810 CLT/CHB/CLW/FRT-EX/16941 CLW/OXP/1955 MOTHA CONFECTIONREY WORKS PVT LTD Custom DutyCUSTOM Isuru Udayanga 2024-12-24 11:36:10 1 Ashok Kumar 550.00
10 6811 CLT/CHB/CLW/FRT-EX/16941 CLW/OXP/1955 MOTHA CONFECTIONREY WORKS PVT LTD SLPASLPA Isuru Udayanga 2024-12-24 11:36:10 1 Ashok Kumar 889.00
11 6907 CLT/CHB/CLW/RP/16977 CLW/RP/2419 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Isuru Udayanga 2024-12-24 11:35:47 1 Ashok Kumar 1,250.00
12 6908 CLT/CHB/CLW/RP/16977 CLW/RP/2419 PRINT XCEL PACKAGING (PVT) LTD DHL CHARGES Isuru Udayanga 2024-12-24 11:35:47 1 Ashok Kumar 15,000.00
13 6909 CLT/CHB/CLW/RP/16977 CLW/RP/2419 PRINT XCEL PACKAGING (PVT) LTD TRANSPORT CHARGESKATUNAYAKE TO PRINTXCEL Isuru Udayanga 2024-12-24 11:35:47 1 Ashok Kumar 5,000.00
14 6910 CLT/CHB/CLW/FRT-IM/16972 CLW/OIM/0898 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2X20 ENTRY PASSING Ruwin Yasiru 2024-12-24 11:36:06 1 Ashok Kumar 750.00
15 6911 CLT/CHB/CLW/FRT-IM/16972 CLW/OIM/0898 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD HANDLING CHG Ruwin Yasiru 2024-12-24 11:36:06 1 Ashok Kumar 2,000.00
16 6912 CLT/CHB/CLW/FRT-IM/16973 CLW/OIM/0899 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2X20 ENTRY PASSING Ruwin Yasiru 2024-12-24 11:36:02 1 Ashok Kumar 750.00
17 6913 CLT/CHB/CLW/FRT-IM/16973 CLW/OIM/0899 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD HANDLING CHG Ruwin Yasiru 2024-12-24 11:36:02 1 Ashok Kumar 2,000.00
18 6914 CLT/CHB/CLW/FRT-IM/16974 CLW/OIM/0900 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2X20 ENTRY PASSING Ruwin Yasiru 2024-12-24 11:35:59 1 Ashok Kumar 750.00
19 6915 CLT/CHB/CLW/FRT-IM/16974 CLW/OIM/0900 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD HANDLING CHG Ruwin Yasiru 2024-12-24 11:35:59 1 Ashok Kumar 2,000.00
20 6916 CLT/CHB/CLW/FRT-IM/16975 CLW/OIM/0901 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2X20 ENTRY PASSING Ruwin Yasiru 2024-12-24 11:35:54 1 Ashok Kumar 750.00
21 6917 CLT/CHB/CLW/FRT-IM/16975 CLW/OIM/0901 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD HANDLING CHG Ruwin Yasiru 2024-12-24 11:35:54 1 Ashok Kumar 2,000.00
22 6918 CLT/CHB/CLW/FRT-IM/16976 CLW/OIM/0902 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2X20 ENTRY PASSING Ruwin Yasiru 2024-12-24 11:35:50 1 Ashok Kumar 750.00
23 6919 CLT/CHB/CLW/FRT-IM/16976 CLW/OIM/0902 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD HANDLING CHG Ruwin Yasiru 2024-12-24 11:35:50 1 Ashok Kumar 2,000.00
24 6920 CLT/CHB/CLT/PLX-EX/16883 247062284 PELEMIX Lanka (Pvt) Ltd CUSDEC AMENDMENT CHARGES Isuru Udayanga 2024-12-24 11:36:33 2 Ashok Kumar 1,250.00
25 6921 CLT/CHB/CLW/FRT-IM/16978 CLW/OIM/0903 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2X20 ENTRY PASSING Ruwin Yasiru 2024-12-24 11:35:43 1 Ashok Kumar 750.00
26 6922 CLT/CHB/CLW/FRT-IM/16978 CLW/OIM/0903 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD HANDLING CHG Ruwin Yasiru 2024-12-24 11:35:43 1 Ashok Kumar 2,000.00
27 6923 CLT/CHB/CLW/FRT-IM/16979 CLW/OIM/0904 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 1X20 ENTRY PASSING & HANDLING CHG Ruwin Yasiru 2024-12-24 11:35:28 1 Ashok Kumar 1,750.00
28 6924 CLT/CHB/CLW/FRT-IM/16980 CLW/OIM/0905 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 1X20 ENTRY PASSING & HANDLING CHG Ruwin Yasiru 2024-12-24 11:35:22 1 Ashok Kumar 1,750.00
29 6925 CLT/CHB/CLW/FRT-IM/16981 CLW/OIM/0906 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2X20 ENTRY PASSING & HANDLING CHG Ruwin Yasiru 2024-12-24 11:35:18 1 Ashok Kumar 2,750.00
30 6926 CLT/CHB/CLW/FRT-IM/16982 CLW/OIM/0907 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2X20 ENTRY PASSING & HANDLING CHG Ruwin Yasiru 2024-12-24 11:35:14 1 Ashok Kumar 2,750.00
31 6927 CLT/CHB/CLW/FRT-IM/16983 CLW/OIM/0892 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2X20 ENTRY PASSING & HANDLING CHG Ruwin Yasiru 2024-12-24 11:35:06 1 Ashok Kumar 2,750.00
32 6928 CLT/CHB/CLT/TS-EX/16971 INKAT/00007 TRINTY SHIPPING HANDLING CHARGE 01 x 20' Isuru Udayanga 2024-12-24 11:36:19 1 Ashok Kumar 850.00
33 6929 CLT/CHB/CLT/TS-EX/16971 INKAT/00007 TRINTY SHIPPING BOI Entry Permit Isuru Udayanga 2024-12-24 11:36:19 1 Ashok Kumar 110.00
34 6930 CLT/CHB/CLW/FRT-EX/16941 CLW/OXP/1955 MOTHA CONFECTIONREY WORKS PVT LTD HANDLING CHARGE Isuru Udayanga 2024-12-24 11:36:10 1 Ashok Kumar 850.00
35 6931 CLT/CHB/CLT/ML-PM-EX/16850 247667486 Maersk Lanka (Pvt) Ltd CO Certificate Charges Isuru Udayanga 2024-12-24 11:56:29 2 Ashok Kumar 600.00
36 6932 CLT/CHB/CLT/ML-PM-EX/16849 247119636 Maersk Lanka (Pvt) Ltd CO Certificate Charges Isuru Udayanga 2024-12-24 11:56:20 2 Ashok Kumar 600.00
37 6933 CLT/CHB/CLT/ML-PM-EX/16850 247667486 Maersk Lanka (Pvt) Ltd CO Certificate Charges Isuru Udayanga 2024-12-24 11:56:29 2 Ashok Kumar 0.00
38 6934 CLT/CHB/CLT/PLX-EX/16865 130400066776 COLOMBO LOGISTICS TERMINALS PVT LTD CO Certificate Charges Isuru Udayanga 2024-12-24 11:56:35 2 Ashok Kumar 600.00
39 6936 CLT/CHB/CLT/ML-DT-EX/16969 247903838 Maersk Lanka (Pvt) Ltd ENTRY PASSING350 x 4 Isuru Udayanga 2024-12-24 12:31:04 1 Ashok Kumar 1,400.00
40 6937 CLT/CHB/CLT/ML-DT-EX/16969 247903838 Maersk Lanka (Pvt) Ltd Verification350 x 4 Isuru Udayanga 2024-12-24 12:31:04 1 Ashok Kumar 1,400.00
41 6938 CLT/CHB/CLT/ML-DT-EX/16969 247903838 Maersk Lanka (Pvt) Ltd Handling Charges Isuru Udayanga 2024-12-24 12:31:04 1 Ashok Kumar 500.00
42 6942 CLT/CHB/CLT/ML-PM-EX/16849 247119636 Maersk Lanka (Pvt) Ltd PHYTHO CHG Isuru Udayanga 2024-12-24 15:31:14 3 Ashok Kumar 163.62
43 6943 CLT/CHB/CLT/ML-PM-EX/16850 247667486 Maersk Lanka (Pvt) Ltd PHYTHO CHG Isuru Udayanga 2024-12-24 15:31:10 3 Ashok Kumar 163.62
44 6944 CLT/CHB/CLT/ML-PM-EX/16860 247117799 Maersk Lanka (Pvt) Ltd PHYTHO CHG Isuru Udayanga 2024-12-24 15:31:06 2 Ashok Kumar 163.62
45 6945 CLT/CHB/CLT/PLX-EX/16883 247062284 PELEMIX Lanka (Pvt) Ltd PHYTHO CHG Isuru Udayanga 2024-12-24 15:30:58 3 Ashok Kumar 163.62
46 6946 CLT/CHB/CLT/PLX-EX/16865 130400066776 COLOMBO LOGISTICS TERMINALS PVT LTD PHYTHO CHG Isuru Udayanga 2024-12-24 15:31:02 3 Ashok Kumar 163.62
Total 118,361.36

2024-12-24 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-12-24 11:56:20CLTCLT/CHB/CLT/ML-PM-EX/16849247119636Maersk Lanka (Pvt) LtdN/A Isuru Udayanga20.00
22024-12-24 11:56:20CLTCLT/CHB/CLT/ML-PM-EX/16849247119636Maersk Lanka (Pvt) LtdTRICO - CBEX12024E77083 Isuru Udayanga26,829.94
32024-12-24 11:56:35CLTCLT/CHB/CLT/PLX-EX/16865130400066776COLOMBO LOGISTICS TERMINALS PVT LTDCUSTOM CUSTOMRuwin Yasiru24,902.00
42024-12-24 11:56:35CLTCLT/CHB/CLT/PLX-EX/16865130400066776COLOMBO LOGISTICS TERMINALS PVT LTDSLPA SLPARuwin Yasiru218,872.00
52024-12-24 11:56:35CLTCLT/CHB/CLT/PLX-EX/16865130400066776COLOMBO LOGISTICS TERMINALS PVT LTDTRICO TRICO - CBEX12024E77952Isuru Udayanga27,432.44
62024-12-24 11:56:20CLTCLT/CHB/CLT/ML-PM-EX/16849247119636Maersk Lanka (Pvt) LtdTRICO TRICO - CBEX12024E77083Isuru Udayanga213,659.88
72024-12-24 11:56:35CLTCLT/CHB/CLT/PLX-EX/16865130400066776COLOMBO LOGISTICS TERMINALS PVT LTDCustom Duty CUSTOMRuwin Yasiru26,748.00
82024-12-24 11:36:33CLTCLT/CHB/CLT/PLX-EX/16883247062284PELEMIX Lanka (Pvt) LtdCUSDEC AMENDMENT CHARGES Isuru Udayanga21,250.00
92024-12-24 11:36:19CLTCLT/CHB/CLT/TS-EX/16971INKAT/00007TRINTY SHIPPINGHANDLING CHARGE 01 x 20'Isuru Udayanga1850.00
102024-12-24 11:36:19CLTCLT/CHB/CLT/TS-EX/16971INKAT/00007TRINTY SHIPPINGBOI Entry Permit Isuru Udayanga1110.00
112024-12-24 11:56:29CLTCLT/CHB/CLT/ML-PM-EX/16850247667486Maersk Lanka (Pvt) LtdCO Certificate Charges Isuru Udayanga2600.00
122024-12-24 11:56:20CLTCLT/CHB/CLT/ML-PM-EX/16849247119636Maersk Lanka (Pvt) LtdCO Certificate Charges Isuru Udayanga2600.00
132024-12-24 11:56:35CLTCLT/CHB/CLT/PLX-EX/16865130400066776COLOMBO LOGISTICS TERMINALS PVT LTDCO Certificate Charges Isuru Udayanga2600.00
142024-12-24 12:31:04CLTCLT/CHB/CLT/ML-DT-EX/16969247903838Maersk Lanka (Pvt) LtdENTRY PASSING 350 x 4Isuru Udayanga11,400.00
152024-12-24 12:31:04CLTCLT/CHB/CLT/ML-DT-EX/16969247903838Maersk Lanka (Pvt) LtdVerification 350 x 4Isuru Udayanga11,400.00
162024-12-24 12:31:04CLTCLT/CHB/CLT/ML-DT-EX/16969247903838Maersk Lanka (Pvt) LtdHandling Charges Isuru Udayanga1500.00
172024-12-24 15:31:14CLTCLT/CHB/CLT/ML-PM-EX/16849247119636Maersk Lanka (Pvt) LtdPHYTHO CHG Isuru Udayanga3163.62
182024-12-24 15:31:10CLTCLT/CHB/CLT/ML-PM-EX/16850247667486Maersk Lanka (Pvt) LtdPHYTHO CHG Isuru Udayanga3163.62
192024-12-24 15:31:06CLTCLT/CHB/CLT/ML-PM-EX/16860247117799Maersk Lanka (Pvt) LtdPHYTHO CHG Isuru Udayanga2163.62
202024-12-24 15:30:58CLTCLT/CHB/CLT/PLX-EX/16883247062284PELEMIX Lanka (Pvt) LtdPHYTHO CHG Isuru Udayanga3163.62
212024-12-24 15:31:02CLTCLT/CHB/CLT/PLX-EX/16865130400066776COLOMBO LOGISTICS TERMINALS PVT LTDPHYTHO CHG Isuru Udayanga3163.62
Total (CLT)66,572.36
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-12-24 11:36:10CLWCLT/CHB/CLW/FRT-EX/16941CLW/OXP/1955MOTHA CONFECTIONREY WORKS PVT LTDCustom Duty CUSTOMIsuru Udayanga1550.00
22024-12-24 11:36:10CLWCLT/CHB/CLW/FRT-EX/16941CLW/OXP/1955MOTHA CONFECTIONREY WORKS PVT LTDSLPA SLPAIsuru Udayanga1889.00
32024-12-24 11:35:47CLWCLT/CHB/CLW/RP/16977CLW/RP/2419PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Isuru Udayanga11,250.00
42024-12-24 11:35:47CLWCLT/CHB/CLW/RP/16977CLW/RP/2419PRINT XCEL PACKAGING (PVT) LTDDHL CHARGES Isuru Udayanga115,000.00
52024-12-24 11:35:47CLWCLT/CHB/CLW/RP/16977CLW/RP/2419PRINT XCEL PACKAGING (PVT) LTDTRANSPORT CHARGES KATUNAYAKE TO PRINTXCELIsuru Udayanga15,000.00
62024-12-24 11:36:06CLWCLT/CHB/CLW/FRT-IM/16972CLW/OIM/0898HONOR GLOBAL INDUSTRY LANKA (PVT) LTD2X20 ENTRY PASSING Ruwin Yasiru1750.00
72024-12-24 11:36:06CLWCLT/CHB/CLW/FRT-IM/16972CLW/OIM/0898HONOR GLOBAL INDUSTRY LANKA (PVT) LTDHANDLING CHG Ruwin Yasiru12,000.00
82024-12-24 11:36:02CLWCLT/CHB/CLW/FRT-IM/16973CLW/OIM/0899HONOR GLOBAL INDUSTRY LANKA (PVT) LTD2X20 ENTRY PASSING Ruwin Yasiru1750.00
92024-12-24 11:36:02CLWCLT/CHB/CLW/FRT-IM/16973CLW/OIM/0899HONOR GLOBAL INDUSTRY LANKA (PVT) LTDHANDLING CHG Ruwin Yasiru12,000.00
102024-12-24 11:35:59CLWCLT/CHB/CLW/FRT-IM/16974CLW/OIM/0900HONOR GLOBAL INDUSTRY LANKA (PVT) LTD2X20 ENTRY PASSING Ruwin Yasiru1750.00
112024-12-24 11:35:59CLWCLT/CHB/CLW/FRT-IM/16974CLW/OIM/0900HONOR GLOBAL INDUSTRY LANKA (PVT) LTDHANDLING CHG Ruwin Yasiru12,000.00
122024-12-24 11:35:54CLWCLT/CHB/CLW/FRT-IM/16975CLW/OIM/0901HONOR GLOBAL INDUSTRY LANKA (PVT) LTD2X20 ENTRY PASSING Ruwin Yasiru1750.00
132024-12-24 11:35:54CLWCLT/CHB/CLW/FRT-IM/16975CLW/OIM/0901HONOR GLOBAL INDUSTRY LANKA (PVT) LTDHANDLING CHG Ruwin Yasiru12,000.00
142024-12-24 11:35:50CLWCLT/CHB/CLW/FRT-IM/16976CLW/OIM/0902HONOR GLOBAL INDUSTRY LANKA (PVT) LTD2X20 ENTRY PASSING Ruwin Yasiru1750.00
152024-12-24 11:35:50CLWCLT/CHB/CLW/FRT-IM/16976CLW/OIM/0902HONOR GLOBAL INDUSTRY LANKA (PVT) LTDHANDLING CHG Ruwin Yasiru12,000.00
162024-12-24 11:35:43CLWCLT/CHB/CLW/FRT-IM/16978CLW/OIM/0903HONOR GLOBAL INDUSTRY LANKA (PVT) LTD2X20 ENTRY PASSING Ruwin Yasiru1750.00
172024-12-24 11:35:43CLWCLT/CHB/CLW/FRT-IM/16978CLW/OIM/0903HONOR GLOBAL INDUSTRY LANKA (PVT) LTDHANDLING CHG Ruwin Yasiru12,000.00
182024-12-24 11:35:28CLWCLT/CHB/CLW/FRT-IM/16979CLW/OIM/0904HONOR GLOBAL INDUSTRY LANKA (PVT) LTD1X20 ENTRY PASSING & HANDLING CHG Ruwin Yasiru11,750.00
192024-12-24 11:35:22CLWCLT/CHB/CLW/FRT-IM/16980CLW/OIM/0905HONOR GLOBAL INDUSTRY LANKA (PVT) LTD1X20 ENTRY PASSING & HANDLING CHG Ruwin Yasiru11,750.00
202024-12-24 11:35:18CLWCLT/CHB/CLW/FRT-IM/16981CLW/OIM/0906HONOR GLOBAL INDUSTRY LANKA (PVT) LTD2X20 ENTRY PASSING & HANDLING CHG Ruwin Yasiru12,750.00
212024-12-24 11:35:14CLWCLT/CHB/CLW/FRT-IM/16982CLW/OIM/0907HONOR GLOBAL INDUSTRY LANKA (PVT) LTD2X20 ENTRY PASSING & HANDLING CHG Ruwin Yasiru12,750.00
222024-12-24 11:35:06CLWCLT/CHB/CLW/FRT-IM/16983CLW/OIM/0892HONOR GLOBAL INDUSTRY LANKA (PVT) LTD2X20 ENTRY PASSING & HANDLING CHG Ruwin Yasiru12,750.00
232024-12-24 11:36:10CLWCLT/CHB/CLW/FRT-EX/16941CLW/OXP/1955MOTHA CONFECTIONREY WORKS PVT LTDHANDLING CHARGE Isuru Udayanga1850.00
Total (CLW)51,789.00