Advance Payment Report

Date - 2025-02-04

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2025-02-04 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-CG-EX/17160 249657212 Maersk Lanka (Pvt) Ltd Custom Duty Isuru Udayanga 2025-02-05 11:34:37 1 Ashok Kumar 6,920.00
2 CLT/CHB/CLT/ML-CG-EX/17160 249657212 Maersk Lanka (Pvt) Ltd SLPA Isuru Udayanga 2025-02-05 11:34:37 1 Ashok Kumar 9,664.00
3 CLT/CHB/CLT/ML-EBE-EX/17161 249142255 Maersk Lanka (Pvt) Ltd Custom Duty Isuru Udayanga 2025-02-05 11:34:33 1 Ashok Kumar 16,627.00
4 CLT/CHB/CLT/ML-JJ-IM/17162 248746240 Maersk Lanka (Pvt) Ltd Custom Duty Isuru Udayanga 2025-02-05 11:10:40 1 Ashok Kumar 1,700.00
5 CLT/CHB/CLT/ML-EBE-EX/17161 249142255 Maersk Lanka (Pvt) Ltd SLPA Isuru Udayanga 2025-02-05 11:34:33 1 Ashok Kumar 19,328.00
6 CLT/CHB/CLT/ML-JJ-IM/17162 248746240 Maersk Lanka (Pvt) Ltd SLPA Isuru Udayanga 2025-02-05 11:10:40 1 Ashok Kumar 23,393.00
7 CLT/CHB/CLW/RP/17163 CLW/RP/2437 PRINT XCEL PAPER SACKS (PVT) LTD Delivery Order Ashok 2025-02-05 11:10:35 1 Ashok Kumar 43,573.02
8 CLT/CHB/CLT/ML-JJ-IM/17162 248746240 Maersk Lanka (Pvt) Ltd Entry Passing Isuru Udayanga 2025-02-05 11:10:40 1 Ashok Kumar 500.00
9 CLT/CHB/CLT/ML-JJ-IM/17162 248746240 Maersk Lanka (Pvt) Ltd Handling1 X 40' Isuru Udayanga 2025-02-05 11:10:40 1 Ashok Kumar 1,250.00
10 CLT/CHB/CLW/RP/17163 CLW/RP/2437 PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHARGES02X40HC Channa 2025-02-05 11:10:35 1 Ashok Kumar 3,000.00
11 CLT/CHB/CLW/RP/17163 CLW/RP/2437 PRINT XCEL PAPER SACKS (PVT) LTD ENTRY PASSING CHARGES Channa 2025-02-05 11:10:35 1 Ashok Kumar 1,500.00
12 CLT/CHB/CLW/RP/17163 CLW/RP/2437 PRINT XCEL PAPER SACKS (PVT) LTD RCT CHARGES02X40HC Channa 2025-02-05 11:10:35 1 Ashok Kumar 30,000.00
13 CLT/CHB/CLW/KP/17164 CLW/KP/180 CEYLON PETROLEUM CORPORATION Entry Passing Wasantha 2025-02-05 11:10:31 1 Ashok Kumar 1,500.00
14 CLT/CHB/CLW/KP/17164 CLW/KP/180 CEYLON PETROLEUM CORPORATION Handling Wasantha 2025-02-05 11:10:31 1 Ashok Kumar 3,500.00
15 CLT/CHB/CLW/KP/17164 CLW/KP/180 CEYLON PETROLEUM CORPORATION TRANSPORT CHARGESCFS 1 TO WELISARA Wasantha 2025-02-05 11:10:31 1 Ashok Kumar 5,000.00
16 CLT/CHB/CLT/ML-CG-EX/17160 249657212 Maersk Lanka (Pvt) Ltd Handling1 X 40' Isuru Udayanga 2025-02-05 11:34:37 1 Ashok Kumar 850.00
17 CLT/CHB/CLT/ML-EBE-EX/17161 249142255 Maersk Lanka (Pvt) Ltd Handling2 x 40 Isuru Udayanga 2025-02-05 11:34:33 1 Ashok Kumar 1,700.00
18 CLT/CHB/CLT/ML-JJ-IM/17165 248746241 Maersk Lanka (Pvt) Ltd Entry Passing Isuru Udayanga 2025-02-05 11:57:14 1 Ashok Kumar 500.00
19 CLT/CHB/CLT/ML-JJ-IM/17165 248746241 Maersk Lanka (Pvt) Ltd Handling1 X 40' Isuru Udayanga 2025-02-05 11:57:14 1 Ashok Kumar 1,250.00
20 CLT/CHB/CLT/ML-JJ-IM/17166 248746227 Maersk Lanka (Pvt) Ltd Entry Passing Isuru Udayanga 2025-02-05 11:57:09 1 Ashok Kumar 500.00
21 CLT/CHB/CLT/ML-JJ-IM/17166 248746227 Maersk Lanka (Pvt) Ltd Handling1 X 40' Isuru Udayanga 2025-02-05 11:57:09 1 Ashok Kumar 1,250.00
Total 173,505.02

Date - 2025-02-04

2025-02-04 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-02-05 11:34:37CLTCLT/CHB/CLT/ML-CG-EX/17160249657212Maersk Lanka (Pvt) LtdCustom Duty Isuru Udayanga16,920.00
22025-02-05 11:34:37CLTCLT/CHB/CLT/ML-CG-EX/17160249657212Maersk Lanka (Pvt) LtdSLPA Isuru Udayanga19,664.00
32025-02-05 11:34:33CLTCLT/CHB/CLT/ML-EBE-EX/17161249142255Maersk Lanka (Pvt) LtdCustom Duty Isuru Udayanga116,627.00
42025-02-05 11:10:40CLTCLT/CHB/CLT/ML-JJ-IM/17162248746240Maersk Lanka (Pvt) LtdCustom Duty Isuru Udayanga11,700.00
52025-02-05 11:34:33CLTCLT/CHB/CLT/ML-EBE-EX/17161249142255Maersk Lanka (Pvt) LtdSLPA Isuru Udayanga119,328.00
62025-02-05 11:10:40CLTCLT/CHB/CLT/ML-JJ-IM/17162248746240Maersk Lanka (Pvt) LtdSLPA Isuru Udayanga123,393.00
72025-02-05 11:10:40CLTCLT/CHB/CLT/ML-JJ-IM/17162248746240Maersk Lanka (Pvt) LtdEntry Passing Isuru Udayanga1500.00
82025-02-05 11:10:40CLTCLT/CHB/CLT/ML-JJ-IM/17162248746240Maersk Lanka (Pvt) LtdHandling 1 X 40'Isuru Udayanga11,250.00
92025-02-05 11:34:37CLTCLT/CHB/CLT/ML-CG-EX/17160249657212Maersk Lanka (Pvt) LtdHandling 1 X 40'Isuru Udayanga1850.00
102025-02-05 11:34:33CLTCLT/CHB/CLT/ML-EBE-EX/17161249142255Maersk Lanka (Pvt) LtdHandling 2 x 40Isuru Udayanga11,700.00
112025-02-05 11:57:14CLTCLT/CHB/CLT/ML-JJ-IM/17165248746241Maersk Lanka (Pvt) LtdEntry Passing Isuru Udayanga1500.00
122025-02-05 11:57:14CLTCLT/CHB/CLT/ML-JJ-IM/17165248746241Maersk Lanka (Pvt) LtdHandling 1 X 40'Isuru Udayanga11,250.00
132025-02-05 11:57:09CLTCLT/CHB/CLT/ML-JJ-IM/17166248746227Maersk Lanka (Pvt) LtdEntry Passing Isuru Udayanga1500.00
142025-02-05 11:57:09CLTCLT/CHB/CLT/ML-JJ-IM/17166248746227Maersk Lanka (Pvt) LtdHandling 1 X 40'Isuru Udayanga11,250.00
CLT Total85,432.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-02-05 11:10:35CLWCLT/CHB/CLW/RP/17163CLW/RP/2437PRINT XCEL PAPER SACKS (PVT) LTDDelivery Order Ashok143,573.02
22025-02-05 11:10:35CLWCLT/CHB/CLW/RP/17163CLW/RP/2437PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGES 02X40HCChanna 13,000.00
32025-02-05 11:10:35CLWCLT/CHB/CLW/RP/17163CLW/RP/2437PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING CHARGES Channa 11,500.00
42025-02-05 11:10:35CLWCLT/CHB/CLW/RP/17163CLW/RP/2437PRINT XCEL PAPER SACKS (PVT) LTDRCT CHARGES 02X40HCChanna 130,000.00
52025-02-05 11:10:31CLWCLT/CHB/CLW/KP/17164CLW/KP/180CEYLON PETROLEUM CORPORATIONEntry Passing Wasantha11,500.00
62025-02-05 11:10:31CLWCLT/CHB/CLW/KP/17164CLW/KP/180CEYLON PETROLEUM CORPORATIONHandling Wasantha13,500.00
72025-02-05 11:10:31CLWCLT/CHB/CLW/KP/17164CLW/KP/180CEYLON PETROLEUM CORPORATIONTRANSPORT CHARGES CFS 1 TO WELISARAWasantha15,000.00
CLW Total88,073.02