Advance Payment Report

Date 2024-12-27

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2024-12-27 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 6763 CLT/CHB/CLT/TCL-LS/16925 DA1612243428 Texlan Center (Pvt) Ltd Custom DutyCUSTOM Ruwin Yasiru 2024-12-27 11:19:27 1 Ashok Kumar 550.00
2 6874 CLT/CHB/CLW/GP/16919 CLW/GP/015 GAL OYA PLANTATIONS PVT LTD Delivery OrderDO CHG Ashok 2024-12-27 09:40:18 1 Ashok Kumar 14,700.00
3 6970 CLT/CHB/CLW/FRT-EX/16986 CLW/OXP/1964 TANTRI TRAILERS PVT LTD HANDLING CHARGE 02 X 20' Isuru Udayanga 2024-12-27 09:40:09 1 Ashok Kumar 1,700.00
4 6971 CLT/CHB/CLW/FRT-IM/16968 CLW/OIM/897 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD ENTRY PASSING Ruwin Yasiru 2024-12-27 09:40:14 1 Ashok Kumar 750.00
5 6972 CLT/CHB/CLW/FRT-IM/16968 CLW/OIM/897 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD HANDLING CHARGE 01 x 20' Ruwin Yasiru 2024-12-27 09:40:14 1 Ashok Kumar 1,000.00
6 6973 CLT/CHB/CLW/GP/16919 CLW/GP/015 GAL OYA PLANTATIONS PVT LTD LCL HANDLING CHG Wasantha 2024-12-27 09:40:18 1 Ashok Kumar 1,500.00
7 6974 CLT/CHB/CLW/GP/16919 CLW/GP/015 GAL OYA PLANTATIONS PVT LTD HANDLING CHG Wasantha 2024-12-27 09:40:18 1 Ashok Kumar 3,500.00
8 6975 CLT/CHB/CLW/GP/16919 CLW/GP/015 GAL OYA PLANTATIONS PVT LTD VALIVATION CHG Wasantha 2024-12-27 09:40:18 1 Ashok Kumar 1,000.00
9 6976 CLT/CHB/CLW/GP/16919 CLW/GP/015 GAL OYA PLANTATIONS PVT LTD TRANSPORT CHG(PORT TO ORUGODA WATTA) Wasantha 2024-12-27 09:40:18 1 Ashok Kumar 6,000.00
10 6977 CLT/CHB/CLW/GP/16919 CLW/GP/015 GAL OYA PLANTATIONS PVT LTD TIN REGISTRATION CHG Wasantha 2024-12-27 09:40:18 1 Ashok Kumar 5,000.00
11 6978 CLT/CHB/CLW/FRT-IM/16989 CLW/AIM/0097 ABURNENT LANKA (PVT) LTD HANDLING CHG Channa 2024-12-27 11:07:58 1 Ashok Kumar 1,250.00
12 6979 CLT/CHB/CLW/FRT-IM/16989 CLW/AIM/0097 ABURNENT LANKA (PVT) LTD CUSTOM OT Channa 2024-12-27 11:07:58 1 Ashok Kumar 1,200.00
13 6980 CLT/CHB/CLW/FRT-IM/16989 CLW/AIM/0097 ABURNENT LANKA (PVT) LTD TRANSPORT CHGKATUNAYAKA TO COLOMBO Channa 2024-12-27 11:07:58 1 Ashok Kumar 4,000.00
14 6982 CLT/CHB/CLW/FRT-IM/16989 CLW/AIM/0097 ABURNENT LANKA (PVT) LTD Custom DutyCUSTOM Ashok 2024-12-27 11:07:58 1 Ashok Kumar 18,039.00
15 6985 CLT/CHB/CLT/TCL-LS/16925 DA1612243428 Texlan Center (Pvt) Ltd Custom inspection , Examination , Transport Ruwin Yasiru 2024-12-27 11:19:27 1 Ashok Kumar 29,500.00
16 6986 CLT/CHB/CLT/TCL-LS/16925 DA1612243428 Texlan Center (Pvt) Ltd ENTRY PASSING Ruwin Yasiru 2024-12-27 11:19:27 1 Ashok Kumar 1,000.00
17 6987 CLT/CHB/CLT/TCL-LS/16925 DA1612243428 Texlan Center (Pvt) Ltd HANDLING CHARGE Ruwin Yasiru 2024-12-27 11:19:27 1 Ashok Kumar 1,500.00
18 6988 CLT/CHB/CLT/TCL-LS/16925 DA1612243428 Texlan Center (Pvt) Ltd Handling Labour Ruwin Yasiru 2024-12-27 11:19:27 1 Ashok Kumar 500.00
19 6989 CLT/CHB/CLT/TCL-LS/16925 DA1612243428 Texlan Center (Pvt) Ltd Outpanel Examination Charges Ruwin Yasiru 2024-12-27 11:19:27 1 Ashok Kumar 4,000.00
20 6990 CLT/CHB/CLT/TCL-LS/16925 DA1612243428 Texlan Center (Pvt) Ltd Seal Charges Ruwin Yasiru 2024-12-27 11:19:27 1 Ashok Kumar 100.00
21 6991 CLT/CHB/CLT/TCL-LS/16925 DA1612243428 Texlan Center (Pvt) Ltd TIDE WEIGHT CHARGES Ruwin Yasiru 2024-12-27 11:19:27 1 Ashok Kumar 750.00
22 6992 CLT/CHB/CLT/TCL-LS/16925 DA1612243428 Texlan Center (Pvt) Ltd WEIGHT CHARGES Ruwin Yasiru 2024-12-27 11:19:27 1 Ashok Kumar 600.00
Total 98,139.00

2024-12-27 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-12-27 11:19:27CLTCLT/CHB/CLT/TCL-LS/16925DA1612243428Texlan Center (Pvt) LtdCustom Duty CUSTOMRuwin Yasiru1550.00
22024-12-27 11:19:27CLTCLT/CHB/CLT/TCL-LS/16925DA1612243428Texlan Center (Pvt) LtdCustom inspection , Examination , Transport Ruwin Yasiru129,500.00
32024-12-27 11:19:27CLTCLT/CHB/CLT/TCL-LS/16925DA1612243428Texlan Center (Pvt) LtdENTRY PASSING Ruwin Yasiru11,000.00
42024-12-27 11:19:27CLTCLT/CHB/CLT/TCL-LS/16925DA1612243428Texlan Center (Pvt) LtdHANDLING CHARGE Ruwin Yasiru11,500.00
52024-12-27 11:19:27CLTCLT/CHB/CLT/TCL-LS/16925DA1612243428Texlan Center (Pvt) LtdHandling Labour Ruwin Yasiru1500.00
62024-12-27 11:19:27CLTCLT/CHB/CLT/TCL-LS/16925DA1612243428Texlan Center (Pvt) LtdOutpanel Examination Charges Ruwin Yasiru14,000.00
72024-12-27 11:19:27CLTCLT/CHB/CLT/TCL-LS/16925DA1612243428Texlan Center (Pvt) LtdSeal Charges Ruwin Yasiru1100.00
82024-12-27 11:19:27CLTCLT/CHB/CLT/TCL-LS/16925DA1612243428Texlan Center (Pvt) LtdTIDE WEIGHT CHARGES Ruwin Yasiru1750.00
92024-12-27 11:19:27CLTCLT/CHB/CLT/TCL-LS/16925DA1612243428Texlan Center (Pvt) LtdWEIGHT CHARGES Ruwin Yasiru1600.00
Total (CLT)38,500.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-12-27 09:40:18CLWCLT/CHB/CLW/GP/16919CLW/GP/015GAL OYA PLANTATIONS PVT LTDDelivery Order DO CHGAshok114,700.00
22024-12-27 09:40:09CLWCLT/CHB/CLW/FRT-EX/16986CLW/OXP/1964TANTRI TRAILERS PVT LTDHANDLING CHARGE 02 X 20'Isuru Udayanga11,700.00
32024-12-27 09:40:14CLWCLT/CHB/CLW/FRT-IM/16968CLW/OIM/897HONOR GLOBAL INDUSTRY LANKA (PVT) LTDENTRY PASSING Ruwin Yasiru1750.00
42024-12-27 09:40:14CLWCLT/CHB/CLW/FRT-IM/16968CLW/OIM/897HONOR GLOBAL INDUSTRY LANKA (PVT) LTDHANDLING CHARGE 01 x 20'Ruwin Yasiru11,000.00
52024-12-27 09:40:18CLWCLT/CHB/CLW/GP/16919CLW/GP/015GAL OYA PLANTATIONS PVT LTDLCL HANDLING CHG Wasantha11,500.00
62024-12-27 09:40:18CLWCLT/CHB/CLW/GP/16919CLW/GP/015GAL OYA PLANTATIONS PVT LTDHANDLING CHG Wasantha13,500.00
72024-12-27 09:40:18CLWCLT/CHB/CLW/GP/16919CLW/GP/015GAL OYA PLANTATIONS PVT LTDVALIVATION CHG Wasantha11,000.00
82024-12-27 09:40:18CLWCLT/CHB/CLW/GP/16919CLW/GP/015GAL OYA PLANTATIONS PVT LTDTRANSPORT CHG(PORT TO ORUGODA WATTA) Wasantha16,000.00
92024-12-27 09:40:18CLWCLT/CHB/CLW/GP/16919CLW/GP/015GAL OYA PLANTATIONS PVT LTDTIN REGISTRATION CHG Wasantha15,000.00
102024-12-27 11:07:58CLWCLT/CHB/CLW/FRT-IM/16989CLW/AIM/0097ABURNENT LANKA (PVT) LTDHANDLING CHG Channa 11,250.00
112024-12-27 11:07:58CLWCLT/CHB/CLW/FRT-IM/16989CLW/AIM/0097ABURNENT LANKA (PVT) LTDCUSTOM OT Channa 11,200.00
122024-12-27 11:07:58CLWCLT/CHB/CLW/FRT-IM/16989CLW/AIM/0097ABURNENT LANKA (PVT) LTDTRANSPORT CHG KATUNAYAKA TO COLOMBOChanna 14,000.00
132024-12-27 11:07:58CLWCLT/CHB/CLW/FRT-IM/16989CLW/AIM/0097ABURNENT LANKA (PVT) LTDCustom Duty CUSTOMAshok118,039.00
Total (CLW)59,639.00