Advance Payment Report

Date 2024-12-31

Back

2024-12-31 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 6808 CLT/CHB/CLT/ML-TL-EX/16943 248101805 Maersk Lanka (Pvt) Ltd Custom DutyCUSTOM Isuru Udayanga 2024-12-31 12:48:15 1 Ashok Kumar 800.00
2 6809 CLT/CHB/CLT/ML-TL-EX/16943 248101805 Maersk Lanka (Pvt) Ltd SLPASLPA Isuru Udayanga 2024-12-31 12:48:15 1 Ashok Kumar 9,456.00
3 6940 CLT/CHB/CLT/CMA-CG-EX/16985 CBO0294125 CMA CGM LANKA (PVT) LTD Custom DutyCUSTOM Isuru Udayanga 2024-12-31 12:48:04 1 Ashok Kumar 18,635.00
4 6941 CLT/CHB/CLT/CMA-CG-EX/16985 CBO0294125 CMA CGM LANKA (PVT) LTD SLPASLPA Isuru Udayanga 2024-12-31 12:48:04 1 Ashok Kumar 28,659.00
5 7023 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
6 7024 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
7 7025 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
8 7026 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
9 7027 CLT/CHB/CLW/FRT-EX/16962 CLW/OXP/1959 EL TORO ROOFING PRODUCTS LIMITED APPOINTMENT CHGONLINE BOOKING Isuru Udayanga 2024-12-31 12:47:49 1 Ashok Kumar 114.00
10 7028 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
11 7029 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
12 7030 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
13 7033 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
14 7036 CLT/CHB/CLT/CMA-CG-EX/16985 CBO0294125 CMA CGM LANKA (PVT) LTD Handling3 x 40 Isuru Udayanga 2024-12-31 12:48:04 1 Ashok Kumar 2,550.00
15 7037 CLT/CHB/CLW/FRT-EX/16998 CLW/OXP/1966 EL TORO ROOFING PRODUCTS LIMITED Custom DutyCUSTOM Isuru Udayanga 2024-12-31 12:47:49 1 Ashok Kumar 2,450.00
16 7038 CLT/CHB/CLW/FRT-EX/16992 CLW/AXP/166 ABURNENT LANKA (PVT) LTD Handling Isuru Udayanga 2024-12-31 12:47:53 1 Ashok Kumar 500.00
17 7039 CLT/CHB/CLT/ML-CG-EX/16959 248090189 Maersk Lanka (Pvt) Ltd Handling1 X 40' Isuru Udayanga 2024-12-31 12:48:09 1 Ashok Kumar 850.00
18 7041 CLT/CHB/CLT/ML-TL-EX/16943 248101805 Maersk Lanka (Pvt) Ltd Handling1 X 40' Isuru Udayanga 2024-12-31 12:48:15 1 Ashok Kumar 850.00
19 7042 CLT/CHB/CLW/FRT-EX/16966 CLW/OXP/1951 ANA INTERNATIONAL Entry Passing5 Cusdec Isuru Udayanga 2024-12-31 12:47:56 1 Ashok Kumar 5,500.00
20 7043 CLT/CHB/CLW/FRT-EX/16966 CLW/OXP/1951 ANA INTERNATIONAL Handling Isuru Udayanga 2024-12-31 12:47:56 1 Ashok Kumar 850.00
21 7044 CLT/CHB/CLW/FRT-EX/16998 CLW/OXP/1966 EL TORO ROOFING PRODUCTS LIMITED Handling4 x 20 Isuru Udayanga 2024-12-31 12:47:49 1 Ashok Kumar 3,400.00
22 7045 CLT/CHB/CLW/FRT-EX/16998 CLW/OXP/1966 EL TORO ROOFING PRODUCTS LIMITED CO CHARGES Isuru Udayanga 2024-12-31 12:47:49 1 Ashok Kumar 600.00
23 7047 CLT/CHB/CLT/CMA-CG-EX/16985 CBO0294125 CMA CGM LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2024-12-31 13:19:17 2 Ashok Kumar 163.62
24 7048 CLT/CHB/CLT/ML-BE-IM/17001 GOAH002280 Maersk Lanka (Pvt) Ltd Entry Passing Wasantha 2024-12-31 13:33:31 1 Ashok Kumar 750.00
25 7049 CLT/CHB/CLT/ML-BE-IM/17001 GOAH002280 Maersk Lanka (Pvt) Ltd Handling Wasantha 2024-12-31 13:33:31 1 Ashok Kumar 6,000.00
26 7050 CLT/CHB/CLT/ML-OM-IM/17002 GOAH002281 Maersk Lanka (Pvt) Ltd Entry Passing Wasantha 2024-12-31 13:33:26 1 Ashok Kumar 750.00
27 7051 CLT/CHB/CLT/ML-OM-IM/17002 GOAH002281 Maersk Lanka (Pvt) Ltd Handling Wasantha 2024-12-31 13:33:26 1 Ashok Kumar 6,000.00
28 7052 CLT/CHB/CLT/ML-OM-IM/17003 GOAH002282 Maersk Lanka (Pvt) Ltd Entry Passing Wasantha 2024-12-31 13:33:20 1 Ashok Kumar 750.00
29 7053 CLT/CHB/CLT/ML-OM-IM/17003 GOAH002282 Maersk Lanka (Pvt) Ltd Handling Wasantha 2024-12-31 13:33:20 1 Ashok Kumar 6,000.00
30 7059 CLT/CHB/CLW/FRT-EX/16833 CLW/OXP/1924 PINNACLE COMMODITIRS PVT LTD CO Certificate Charges Isuru Udayanga 2024-12-31 15:58:34 3 Ashok Kumar 600.00
Total 133,822.53

2024-12-31 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-12-31 12:48:15CLTCLT/CHB/CLT/ML-TL-EX/16943248101805Maersk Lanka (Pvt) LtdCustom Duty CUSTOMIsuru Udayanga1800.00
22024-12-31 12:48:15CLTCLT/CHB/CLT/ML-TL-EX/16943248101805Maersk Lanka (Pvt) LtdSLPA SLPAIsuru Udayanga19,456.00
32024-12-31 12:48:04CLTCLT/CHB/CLT/CMA-CG-EX/16985CBO0294125CMA CGM LANKA (PVT) LTDCustom Duty CUSTOMIsuru Udayanga118,635.00
42024-12-31 12:48:04CLTCLT/CHB/CLT/CMA-CG-EX/16985CBO0294125CMA CGM LANKA (PVT) LTDSLPA SLPAIsuru Udayanga128,659.00
52024-12-31 11:28:25CLTCLT/CHB/CLT/FEL-IM/16997OSSZ24120259FITS EXPRESS (PVT) LTDHANDLING CHARGES Wasantha13,500.00
62024-12-31 11:28:25CLTCLT/CHB/CLT/FEL-IM/16997OSSZ24120259FITS EXPRESS (PVT) LTDGRAYLINE CHARGES 01X20GPWasantha115,000.00
72024-12-31 11:28:25CLTCLT/CHB/CLT/FEL-IM/16997OSSZ24120259FITS EXPRESS (PVT) LTDWEIGHING CHARGES Wasantha11,250.00
82024-12-31 11:28:25CLTCLT/CHB/CLT/FEL-IM/16997OSSZ24120259FITS EXPRESS (PVT) LTDENTRY PASSING CHARGES Wasantha11,500.00
92024-12-31 11:28:19CLTCLT/CHB/CLT/ML-CG-EX/16999248488142Maersk Lanka (Pvt) LtdHandling 2 X 40'Isuru Udayanga11,700.00
102024-12-31 11:28:14CLTCLT/CHB/CLT/ML-CG-EX/17000248571040Maersk Lanka (Pvt) LtdHandling 1 X 40'Isuru Udayanga1850.00
112024-12-31 11:28:19CLTCLT/CHB/CLT/ML-CG-EX/16999248488142Maersk Lanka (Pvt) LtdCustom Duty CUSTOMIsuru Udayanga113,361.00
122024-12-31 12:48:04CLTCLT/CHB/CLT/CMA-CG-EX/16985CBO0294125CMA CGM LANKA (PVT) LTDHandling 3 x 40Isuru Udayanga12,550.00
132024-12-31 12:48:09CLTCLT/CHB/CLT/ML-CG-EX/16959248090189Maersk Lanka (Pvt) LtdHandling 1 X 40'Isuru Udayanga1850.00
142024-12-31 12:48:15CLTCLT/CHB/CLT/ML-TL-EX/16943248101805Maersk Lanka (Pvt) LtdHandling 1 X 40'Isuru Udayanga1850.00
152024-12-31 13:19:17CLTCLT/CHB/CLT/CMA-CG-EX/16985CBO0294125CMA CGM LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
162024-12-31 13:33:31CLTCLT/CHB/CLT/ML-BE-IM/17001GOAH002280Maersk Lanka (Pvt) LtdEntry Passing Wasantha1750.00
172024-12-31 13:33:31CLTCLT/CHB/CLT/ML-BE-IM/17001GOAH002280Maersk Lanka (Pvt) LtdHandling Wasantha16,000.00
182024-12-31 13:33:26CLTCLT/CHB/CLT/ML-OM-IM/17002GOAH002281Maersk Lanka (Pvt) LtdEntry Passing Wasantha1750.00
192024-12-31 13:33:26CLTCLT/CHB/CLT/ML-OM-IM/17002GOAH002281Maersk Lanka (Pvt) LtdHandling Wasantha16,000.00
202024-12-31 13:33:20CLTCLT/CHB/CLT/ML-OM-IM/17003GOAH002282Maersk Lanka (Pvt) LtdEntry Passing Wasantha1750.00
212024-12-31 13:33:20CLTCLT/CHB/CLT/ML-OM-IM/17003GOAH002282Maersk Lanka (Pvt) LtdHandling Wasantha16,000.00
222024-12-31 15:58:34CLTCLT/CHB/CLW/FRT-EX/16833CLW/OXP/1924PINNACLE COMMODITIRS PVT LTDCO Certificate Charges Isuru Udayanga3600.00
Total (CLT)119,974.62
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-12-31 12:47:49CLWCLT/CHB/CLW/FRT-EX/16962CLW/OXP/1959EL TORO ROOFING PRODUCTS LIMITEDAPPOINTMENT CHG ONLINE BOOKINGIsuru Udayanga1114.00
22024-12-31 11:28:30CLWCLT/CHB/CLW/FRT-EX/16944CLW/OXP/1941CEYLON CATCH PVT LTDCO CHARGES Isuru Udayanga2433.91
32024-12-31 12:47:49CLWCLT/CHB/CLW/FRT-EX/16998CLW/OXP/1966EL TORO ROOFING PRODUCTS LIMITEDCustom Duty CUSTOMIsuru Udayanga12,450.00
42024-12-31 12:47:53CLWCLT/CHB/CLW/FRT-EX/16992CLW/AXP/166ABURNENT LANKA (PVT) LTDHandling Isuru Udayanga1500.00
52024-12-31 12:47:56CLWCLT/CHB/CLW/FRT-EX/16966CLW/OXP/1951ANA INTERNATIONALEntry Passing 5 CusdecIsuru Udayanga15,500.00
62024-12-31 12:47:56CLWCLT/CHB/CLW/FRT-EX/16966CLW/OXP/1951ANA INTERNATIONALHandling Isuru Udayanga1850.00
72024-12-31 12:47:49CLWCLT/CHB/CLW/FRT-EX/16998CLW/OXP/1966EL TORO ROOFING PRODUCTS LIMITEDHandling 4 x 20Isuru Udayanga13,400.00
82024-12-31 12:47:49CLWCLT/CHB/CLW/FRT-EX/16998CLW/OXP/1966EL TORO ROOFING PRODUCTS LIMITEDCO CHARGES Isuru Udayanga1600.00
Total (CLW)13,847.91