Advance Payment Report

Date 2024-12-30

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2024-12-30 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 6698 CLT/CHB/CLW/GP/16902 CLW/GP/014 GAL OYA PLANTATIONS PVT LTD Delivery Order Ashok 2024-12-30 11:52:51 2 Ashok Kumar 27,178.75
2 6737 CLT/CHB/CLW/GP/16902 CLW/GP/014 GAL OYA PLANTATIONS PVT LTD Custom DutyCUSTOM Ruwin Yasiru 2024-12-30 11:52:51 2 Ashok Kumar 99,316.00
3 6758 CLT/CHB/CLW/FRT-EX/16918 CLW/OXP/1947 PINNACLE COMMODITIRS PVT LTD SLPASLPA Ruwin Yasiru 2024-12-30 14:12:00 2 Ashok Kumar 278.00
4 6759 CLT/CHB/CLW/FRT-EX/16918 CLW/OXP/1947 PINNACLE COMMODITIRS PVT LTD Custom DutyCUSTOM Ruwin Yasiru 2024-12-30 14:12:00 2 Ashok Kumar 1,751.00
5 6981 CLT/CHB/CLW/GP/16919 CLW/GP/015 GAL OYA PLANTATIONS PVT LTD SLPASLPA Isuru Udayanga 2024-12-30 10:11:55 2 Ashok Kumar 1,814.00
6 6993 CLT/CHB/CLW/RP/16577 CLW/RP/2383 PRINTXCEL (PVT) LTD Delivery OrderDO CHG Isuru Udayanga 2024-12-30 10:12:00 1 Ashok Kumar 69,573.02
7 6995 CLT/CHB/CLW/RP/16577 CLW/RP/2383 PRINTXCEL (PVT) LTD Delivery OrderDO CHG Isuru Udayanga 2024-12-30 10:12:00 1 Ashok Kumar 1,506,103.20
8 6997 CLT/CHB/CLW/FRT-EX/16986 CLW/OXP/1964 TANTRI TRAILERS PVT LTD Custom DutyCUSTOM Isuru Udayanga 2024-12-30 12:40:23 2 Ashok Kumar 1,350.00
9 6998 CLT/CHB/CLW/FRT-EX/16986 CLW/OXP/1964 TANTRI TRAILERS PVT LTD SLPASLPA Isuru Udayanga 2024-12-30 12:40:23 2 Ashok Kumar 19,170.00
10 6999 CLT/CHB/CLW/RP/16577 CLW/RP/2383 PRINTXCEL (PVT) LTD RCT CHARGES02X40HC Wasantha 2024-12-30 10:12:00 1 Ashok Kumar 30,000.00
11 7000 CLT/CHB/CLW/RP/16577 CLW/RP/2383 PRINTXCEL (PVT) LTD ENTRY PASSING CHARGES Wasantha 2024-12-30 10:12:00 1 Ashok Kumar 1,500.00
12 7001 CLT/CHB/CLW/RP/16577 CLW/RP/2383 PRINTXCEL (PVT) LTD HANDLING CHARGES02X40HC Wasantha 2024-12-30 10:12:00 1 Ashok Kumar 3,000.00
13 7002 CLT/CHB/CLW/GP/16919 CLW/GP/015 GAL OYA PLANTATIONS PVT LTD CUSTOM OT Wasantha 2024-12-30 10:11:55 2 Ashok Kumar 1,200.00
14 7003 CLT/CHB/CLW/RP/16577 CLW/RP/2383 PRINTXCEL (PVT) LTD SLPASLPA Isuru Udayanga 2024-12-30 10:12:00 1 Ashok Kumar 46,213.00
15 7004 CLT/CHB/CLT/ML-JJ-IM/16993 248171456 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ruwin Yasiru 2024-12-30 11:53:08 1 Ashok Kumar 500.00
16 7005 CLT/CHB/CLT/ML-JJ-IM/16993 248171456 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ruwin Yasiru 2024-12-30 11:53:08 1 Ashok Kumar 1,250.00
17 7006 CLT/CHB/CLW/GP/16902 CLW/GP/014 GAL OYA PLANTATIONS PVT LTD INVOICE UPLOAD CHG Chandima 2024-12-30 11:52:51 2 Ashok Kumar 500.00
18 7007 CLT/CHB/CLW/GP/16902 CLW/GP/014 GAL OYA PLANTATIONS PVT LTD WRONG MARK Chandima 2024-12-30 11:52:51 2 Ashok Kumar 300.00
19 7008 CLT/CHB/CLT/CFS-BN/16994 CFSBN2025.01.01 COLOMBO LOGISTICS WORLD (PVT) LTD HANDLING CHG WEEK 01(JAN) Kavindu 2024-12-30 11:53:01 1 Ashok Kumar 12,000.00
20 7010 CLT/CHB/CLW/FRT-EX/16986 CLW/OXP/1964 TANTRI TRAILERS PVT LTD CDN Amendment Expences Isuru Udayanga 2024-12-30 12:40:23 2 Ashok Kumar 500.00
21 7011 CLT/CHB/CLW/FRT-EX/16944 CLW/OXP/1941 CEYLON CATCH PVT LTD HANDLING CHARGE 01 x 40' Isuru Udayanga 2024-12-30 12:40:10 1 Ashok Kumar 850.00
22 7014 CLT/CHB/CLW/FRT-IM/16989 CLW/AIM/0097 ABURNENT LANKA (PVT) LTD UPS Charges Channa 2024-12-30 13:17:31 2 Ashok Kumar 10,300.00
23 7017 CLT/CHB/CLW/SP/16996 CLW/SP/124 COLOMBO LOGISTICS WORLD (PVT) LTD HANDLING CHARGES Isuru Udayanga 2024-12-30 14:11:54 1 Ashok Kumar 1,250.00
24 7018 CLT/CHB/CLW/FRT-EX/16918 CLW/OXP/1947 PINNACLE COMMODITIRS PVT LTD Health Certificate Charges Isuru Udayanga 2024-12-30 14:12:00 2 Ashok Kumar 6,000.00
25 7019 CLT/CHB/CLW/FRT-EX/16918 CLW/OXP/1947 PINNACLE COMMODITIRS PVT LTD CO Certificate Charges Isuru Udayanga 2024-12-30 14:12:00 2 Ashok Kumar 600.00
26 7020 CLT/CHB/CLW/FRT-EX/16918 CLW/OXP/1947 PINNACLE COMMODITIRS PVT LTD Phyto Certificate Charges Isuru Udayanga 2024-12-30 14:12:00 2 Ashok Kumar 163.62
27 7021 CLT/CHB/CLW/SP/16996 CLW/SP/124 COLOMBO LOGISTICS WORLD (PVT) LTD COLOMBO CARGO CHARGES Isuru Udayanga 2024-12-30 14:11:54 1 Ashok Kumar 10,000.00
28 7022 CLT/CHB/CLW/SP/16996 CLW/SP/124 COLOMBO LOGISTICS WORLD (PVT) LTD Custom DutyCUSTOM Isuru Udayanga 2024-12-30 14:11:54 1 Ashok Kumar 33,916.00
Total 1,886,576.59

2024-12-30 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-12-30 11:53:08CLTCLT/CHB/CLT/ML-JJ-IM/16993248171456Maersk Lanka (Pvt) LtdENTRY PASSING Ruwin Yasiru1500.00
22024-12-30 11:53:08CLTCLT/CHB/CLT/ML-JJ-IM/16993248171456Maersk Lanka (Pvt) LtdHANDLING CHARGE Ruwin Yasiru11,250.00
32024-12-30 11:53:01CLTCLT/CHB/CLT/CFS-BN/16994CFSBN2025.01.01COLOMBO LOGISTICS WORLD (PVT) LTDHANDLING CHG WEEK 01(JAN) Kavindu112,000.00
Total (CLT)13,750.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-12-30 11:52:51CLWCLT/CHB/CLW/GP/16902CLW/GP/014GAL OYA PLANTATIONS PVT LTDDelivery Order Ashok227,178.75
22024-12-30 11:52:51CLWCLT/CHB/CLW/GP/16902CLW/GP/014GAL OYA PLANTATIONS PVT LTDCustom Duty CUSTOMRuwin Yasiru299,316.00
32024-12-30 14:12:00CLWCLT/CHB/CLW/FRT-EX/16918CLW/OXP/1947PINNACLE COMMODITIRS PVT LTDSLPA SLPARuwin Yasiru2278.00
42024-12-30 14:12:00CLWCLT/CHB/CLW/FRT-EX/16918CLW/OXP/1947PINNACLE COMMODITIRS PVT LTDCustom Duty CUSTOMRuwin Yasiru21,751.00
52024-12-30 10:11:55CLWCLT/CHB/CLW/GP/16919CLW/GP/015GAL OYA PLANTATIONS PVT LTDSLPA SLPAIsuru Udayanga21,814.00
62024-12-30 10:12:00CLWCLT/CHB/CLW/RP/16577CLW/RP/2383PRINTXCEL (PVT) LTDDelivery Order DO CHGIsuru Udayanga11,575,676.22
72024-12-30 12:40:23CLWCLT/CHB/CLW/FRT-EX/16986CLW/OXP/1964TANTRI TRAILERS PVT LTDCustom Duty CUSTOMIsuru Udayanga21,350.00
82024-12-30 12:40:23CLWCLT/CHB/CLW/FRT-EX/16986CLW/OXP/1964TANTRI TRAILERS PVT LTDSLPA SLPAIsuru Udayanga219,170.00
92024-12-30 10:12:00CLWCLT/CHB/CLW/RP/16577CLW/RP/2383PRINTXCEL (PVT) LTDRCT CHARGES 02X40HCWasantha130,000.00
102024-12-30 10:12:00CLWCLT/CHB/CLW/RP/16577CLW/RP/2383PRINTXCEL (PVT) LTDENTRY PASSING CHARGES Wasantha11,500.00
112024-12-30 10:12:00CLWCLT/CHB/CLW/RP/16577CLW/RP/2383PRINTXCEL (PVT) LTDHANDLING CHARGES 02X40HCWasantha13,000.00
122024-12-30 10:11:55CLWCLT/CHB/CLW/GP/16919CLW/GP/015GAL OYA PLANTATIONS PVT LTDCUSTOM OT Wasantha21,200.00
132024-12-30 10:12:00CLWCLT/CHB/CLW/RP/16577CLW/RP/2383PRINTXCEL (PVT) LTDSLPA SLPAIsuru Udayanga146,213.00
142024-12-30 11:52:51CLWCLT/CHB/CLW/GP/16902CLW/GP/014GAL OYA PLANTATIONS PVT LTDINVOICE UPLOAD CHG Chandima2500.00
152024-12-30 11:52:51CLWCLT/CHB/CLW/GP/16902CLW/GP/014GAL OYA PLANTATIONS PVT LTDWRONG MARK Chandima2300.00
162024-12-30 12:40:23CLWCLT/CHB/CLW/FRT-EX/16986CLW/OXP/1964TANTRI TRAILERS PVT LTDCDN Amendment Expences Isuru Udayanga2500.00
172024-12-30 12:40:10CLWCLT/CHB/CLW/FRT-EX/16944CLW/OXP/1941CEYLON CATCH PVT LTDHANDLING CHARGE 01 x 40'Isuru Udayanga1850.00
182024-12-30 13:17:31CLWCLT/CHB/CLW/FRT-IM/16989CLW/AIM/0097ABURNENT LANKA (PVT) LTDUPS Charges Channa 210,300.00
192024-12-30 14:11:54CLWCLT/CHB/CLW/SP/16996CLW/SP/124COLOMBO LOGISTICS WORLD (PVT) LTDHANDLING CHARGES Isuru Udayanga11,250.00
202024-12-30 14:12:00CLWCLT/CHB/CLW/FRT-EX/16918CLW/OXP/1947PINNACLE COMMODITIRS PVT LTDHealth Certificate Charges Isuru Udayanga26,000.00
212024-12-30 14:12:00CLWCLT/CHB/CLW/FRT-EX/16918CLW/OXP/1947PINNACLE COMMODITIRS PVT LTDCO Certificate Charges Isuru Udayanga2600.00
222024-12-30 14:12:00CLWCLT/CHB/CLW/FRT-EX/16918CLW/OXP/1947PINNACLE COMMODITIRS PVT LTDPhyto Certificate Charges Isuru Udayanga2163.62
232024-12-30 14:11:54CLWCLT/CHB/CLW/SP/16996CLW/SP/124COLOMBO LOGISTICS WORLD (PVT) LTDCOLOMBO CARGO CHARGES Isuru Udayanga110,000.00
242024-12-30 14:11:54CLWCLT/CHB/CLW/SP/16996CLW/SP/124COLOMBO LOGISTICS WORLD (PVT) LTDCustom Duty CUSTOMIsuru Udayanga133,916.00
Total (CLW)1,872,826.59