Advance Payment Report

Date - 2024-12-31

Back

2024-12-31 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 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 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 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 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 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
6 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
7 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
8 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
9 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
10 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
11 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
12 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
13 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
14 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
15 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
16 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
17 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
18 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
19 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
20 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
21 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
22 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 96,227.62

Date - 2024-12-31

2024-12-31 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by 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 12:48:04CLTCLT/CHB/CLT/CMA-CG-EX/16985CBO0294125CMA CGM LANKA (PVT) LTDHandling 3 x 40Isuru Udayanga12,550.00
62024-12-31 12:48:09CLTCLT/CHB/CLT/ML-CG-EX/16959248090189Maersk Lanka (Pvt) LtdHandling 1 X 40'Isuru Udayanga1850.00
72024-12-31 12:48:15CLTCLT/CHB/CLT/ML-TL-EX/16943248101805Maersk Lanka (Pvt) LtdHandling 1 X 40'Isuru Udayanga1850.00
82024-12-31 13:19:17CLTCLT/CHB/CLT/CMA-CG-EX/16985CBO0294125CMA CGM LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
92024-12-31 13:33:31CLTCLT/CHB/CLT/ML-BE-IM/17001GOAH002280Maersk Lanka (Pvt) LtdEntry Passing Wasantha1750.00
102024-12-31 13:33:31CLTCLT/CHB/CLT/ML-BE-IM/17001GOAH002280Maersk Lanka (Pvt) LtdHandling Wasantha16,000.00
112024-12-31 13:33:26CLTCLT/CHB/CLT/ML-OM-IM/17002GOAH002281Maersk Lanka (Pvt) LtdEntry Passing Wasantha1750.00
122024-12-31 13:33:26CLTCLT/CHB/CLT/ML-OM-IM/17002GOAH002281Maersk Lanka (Pvt) LtdHandling Wasantha16,000.00
132024-12-31 13:33:20CLTCLT/CHB/CLT/ML-OM-IM/17003GOAH002282Maersk Lanka (Pvt) LtdEntry Passing Wasantha1750.00
142024-12-31 13:33:20CLTCLT/CHB/CLT/ML-OM-IM/17003GOAH002282Maersk Lanka (Pvt) LtdHandling Wasantha16,000.00
152024-12-31 15:58:34CLTCLT/CHB/CLW/FRT-EX/16833CLW/OXP/1924PINNACLE COMMODITIRS PVT LTDCO Certificate Charges Isuru Udayanga3600.00
CLT Total82,813.62
Count Date Company CHB Job Number Master Job Number Customer Description Handled by 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 12:47:49CLWCLT/CHB/CLW/FRT-EX/16998CLW/OXP/1966EL TORO ROOFING PRODUCTS LIMITEDCustom Duty CUSTOMIsuru Udayanga12,450.00
32024-12-31 12:47:53CLWCLT/CHB/CLW/FRT-EX/16992CLW/AXP/166ABURNENT LANKA (PVT) LTDHandling Isuru Udayanga1500.00
42024-12-31 12:47:56CLWCLT/CHB/CLW/FRT-EX/16966CLW/OXP/1951ANA INTERNATIONALEntry Passing 5 CusdecIsuru Udayanga15,500.00
52024-12-31 12:47:56CLWCLT/CHB/CLW/FRT-EX/16966CLW/OXP/1951ANA INTERNATIONALHandling Isuru Udayanga1850.00
62024-12-31 12:47:49CLWCLT/CHB/CLW/FRT-EX/16998CLW/OXP/1966EL TORO ROOFING PRODUCTS LIMITEDHandling 4 x 20Isuru Udayanga13,400.00
72024-12-31 12:47:49CLWCLT/CHB/CLW/FRT-EX/16998CLW/OXP/1966EL TORO ROOFING PRODUCTS LIMITEDCO CHARGES Isuru Udayanga1600.00
CLW Total13,414.00