Advance Payment Report

Date - 2024-12-30

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2024-12-30 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 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
2 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
3 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
4 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
5 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
6 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
7 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
8 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
9 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
10 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
11 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
12 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
13 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
14 CLT/CHB/CLT/FEL-IM/16997 OSSZ24120259 FITS EXPRESS (PVT) LTD HANDLING CHARGES Wasantha 2024-12-31 11:28:25 1 Ashok Kumar 3,500.00
15 CLT/CHB/CLT/FEL-IM/16997 OSSZ24120259 FITS EXPRESS (PVT) LTD GRAYLINE CHARGES01X20GP Wasantha 2024-12-31 11:28:25 1 Ashok Kumar 15,000.00
16 CLT/CHB/CLT/FEL-IM/16997 OSSZ24120259 FITS EXPRESS (PVT) LTD WEIGHING CHARGES Wasantha 2024-12-31 11:28:25 1 Ashok Kumar 1,250.00
17 CLT/CHB/CLT/FEL-IM/16997 OSSZ24120259 FITS EXPRESS (PVT) LTD ENTRY PASSING CHARGES Wasantha 2024-12-31 11:28:25 1 Ashok Kumar 1,500.00
18 CLT/CHB/CLT/ML-CG-EX/16999 248488142 Maersk Lanka (Pvt) Ltd Handling2 X 40' Isuru Udayanga 2024-12-31 11:28:19 1 Ashok Kumar 1,700.00
19 CLT/CHB/CLT/ML-CG-EX/17000 248571040 Maersk Lanka (Pvt) Ltd Handling1 X 40' Isuru Udayanga 2024-12-31 11:28:14 1 Ashok Kumar 850.00
20 CLT/CHB/CLT/ML-CG-EX/16999 248488142 Maersk Lanka (Pvt) Ltd Custom DutyCUSTOM Isuru Udayanga 2024-12-31 11:28:19 1 Ashok Kumar 13,361.00
21 CLT/CHB/CLW/FRT-EX/16944 CLW/OXP/1941 CEYLON CATCH PVT LTD CO CHARGES Isuru Udayanga 2024-12-31 11:28:30 2 Ashok Kumar 433.91
Total 123,723.53

Date - 2024-12-30

2024-12-30 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-12-31 11:28:25CLTCLT/CHB/CLT/FEL-IM/16997OSSZ24120259FITS EXPRESS (PVT) LTDHANDLING CHARGES Wasantha13,500.00
22024-12-31 11:28:25CLTCLT/CHB/CLT/FEL-IM/16997OSSZ24120259FITS EXPRESS (PVT) LTDGRAYLINE CHARGES 01X20GPWasantha115,000.00
32024-12-31 11:28:25CLTCLT/CHB/CLT/FEL-IM/16997OSSZ24120259FITS EXPRESS (PVT) LTDWEIGHING CHARGES Wasantha11,250.00
42024-12-31 11:28:25CLTCLT/CHB/CLT/FEL-IM/16997OSSZ24120259FITS EXPRESS (PVT) LTDENTRY PASSING CHARGES Wasantha11,500.00
52024-12-31 11:28:19CLTCLT/CHB/CLT/ML-CG-EX/16999248488142Maersk Lanka (Pvt) LtdHandling 2 X 40'Isuru Udayanga11,700.00
62024-12-31 11:28:14CLTCLT/CHB/CLT/ML-CG-EX/17000248571040Maersk Lanka (Pvt) LtdHandling 1 X 40'Isuru Udayanga1850.00
72024-12-31 11:28:19CLTCLT/CHB/CLT/ML-CG-EX/16999248488142Maersk Lanka (Pvt) LtdCustom Duty CUSTOMIsuru Udayanga113,361.00
CLT Total37,161.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-12-30 14:12:00CLWCLT/CHB/CLW/FRT-EX/16918CLW/OXP/1947PINNACLE COMMODITIRS PVT LTDSLPA SLPARuwin Yasiru2278.00
22024-12-30 14:12:00CLWCLT/CHB/CLW/FRT-EX/16918CLW/OXP/1947PINNACLE COMMODITIRS PVT LTDCustom Duty CUSTOMRuwin Yasiru21,751.00
32024-12-30 12:40:23CLWCLT/CHB/CLW/FRT-EX/16986CLW/OXP/1964TANTRI TRAILERS PVT LTDCustom Duty CUSTOMIsuru Udayanga21,350.00
42024-12-30 12:40:23CLWCLT/CHB/CLW/FRT-EX/16986CLW/OXP/1964TANTRI TRAILERS PVT LTDSLPA SLPAIsuru Udayanga219,170.00
52024-12-30 12:40:23CLWCLT/CHB/CLW/FRT-EX/16986CLW/OXP/1964TANTRI TRAILERS PVT LTDCDN Amendment Expences Isuru Udayanga2500.00
62024-12-30 12:40:10CLWCLT/CHB/CLW/FRT-EX/16944CLW/OXP/1941CEYLON CATCH PVT LTDHANDLING CHARGE 01 x 40'Isuru Udayanga1850.00
72024-12-30 13:17:31CLWCLT/CHB/CLW/FRT-IM/16989CLW/AIM/0097ABURNENT LANKA (PVT) LTDUPS Charges Channa 210,300.00
82024-12-30 14:11:54CLWCLT/CHB/CLW/SP/16996CLW/SP/124COLOMBO LOGISTICS WORLD (PVT) LTDHANDLING CHARGES Isuru Udayanga11,250.00
92024-12-30 14:12:00CLWCLT/CHB/CLW/FRT-EX/16918CLW/OXP/1947PINNACLE COMMODITIRS PVT LTDHealth Certificate Charges Isuru Udayanga26,000.00
102024-12-30 14:12:00CLWCLT/CHB/CLW/FRT-EX/16918CLW/OXP/1947PINNACLE COMMODITIRS PVT LTDCO Certificate Charges Isuru Udayanga2600.00
112024-12-30 14:12:00CLWCLT/CHB/CLW/FRT-EX/16918CLW/OXP/1947PINNACLE COMMODITIRS PVT LTDPhyto Certificate Charges Isuru Udayanga2163.62
122024-12-30 14:11:54CLWCLT/CHB/CLW/SP/16996CLW/SP/124COLOMBO LOGISTICS WORLD (PVT) LTDCOLOMBO CARGO CHARGES Isuru Udayanga110,000.00
132024-12-30 14:11:54CLWCLT/CHB/CLW/SP/16996CLW/SP/124COLOMBO LOGISTICS WORLD (PVT) LTDCustom Duty CUSTOMIsuru Udayanga133,916.00
142024-12-31 11:28:30CLWCLT/CHB/CLW/FRT-EX/16944CLW/OXP/1941CEYLON CATCH PVT LTDCO CHARGES Isuru Udayanga2433.91
CLW Total86,562.53