Advance Payment Report

Date 2025-02-14

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2025-02-14 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 7998 CLT/CHB/CLT/CMA-CG-EX/17214 CBO0296579 CMA CGM LANKA (PVT) LTD SLPASLPA Isuru Udayanga 2025-02-14 10:13:21 2 Ashok Kumar 28,929.00 2025-02-14 11:41:29
2 8025 CLT/CHB/CLW/FRT-EX/17218 CLW/OXP/2017 RHINO PRODUCTS LIMITED Custom DutyCUSTOM Isuru Udayanga 2025-02-14 10:43:38 1 Ashok Kumar 1,900.00
3 8026 CLT/CHB/CLW/FRT-EX/17218 CLW/OXP/2017 RHINO PRODUCTS LIMITED SLPASLPA Isuru Udayanga 2025-02-14 10:43:38 1 Ashok Kumar 28,929.00
4 8027 CLT/CHB/CLT/CMA-CG-EX/17202 CBO0296638 CMA CGM LANKA (PVT) LTD Custom DutyCUSTOM Isuru Udayanga 2025-02-14 10:13:27 2 Ashok Kumar 6,755.00
5 8030 CLT/CHB/CLT/CMA-CG-EX/17202 CBO0296638 CMA CGM LANKA (PVT) LTD SLPASLPA Isuru Udayanga 2025-02-14 10:13:27 2 Ashok Kumar 9,643.00
6 8040 CLT/CHB/CLT/CMA-CG-EX/17202 CBO0296638 CMA CGM LANKA (PVT) LTD Phyto Certificate Charges Isuru Udayanga 2025-02-14 10:13:27 2 Ashok Kumar 163.62
7 8041 CLT/CHB/CLT/CMA-CG-EX/17214 CBO0296579 CMA CGM LANKA (PVT) LTD Phyto Certificate Charges Isuru Udayanga 2025-02-14 10:13:21 2 Ashok Kumar 163.62
8 8042 CLT/CHB/CLW/FRT-EX/17218 CLW/OXP/2017 RHINO PRODUCTS LIMITED Handling3 X 20' Isuru Udayanga 2025-02-14 10:43:38 1 Ashok Kumar 2,550.00
9 8043 CLT/CHB/CLW/FRT-EX/17218 CLW/OXP/2017 RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2025-02-14 10:43:38 1 Ashok Kumar 8,000.00
10 8044 CLT/CHB/CLW/FRT-EX/17219 CLW/OXP/2018 RHINO PRODUCTS LIMITED Handling17 X 20' Isuru Udayanga 2025-02-14 10:43:33 1 Ashok Kumar 14,450.00
11 8045 CLT/CHB/CLW/FRT-EX/17219 CLW/OXP/2018 RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2025-02-14 10:43:33 1 Ashok Kumar 8,000.00
12 8046 CLT/CHB/CLW/FRT-IM/17220 CLW/AIM/098 ABURNENT LANKA (PVT) LTD Handling Isuru Udayanga 2025-02-14 10:41:36 1 Ashok Kumar 1,250.00
13 8047 CLT/CHB/CLW/FRT-IM/17220 CLW/AIM/098 ABURNENT LANKA (PVT) LTD TRANSPORT CHARGESKATUNAYAKE TO KIMBULAPITIYA Isuru Udayanga 2025-02-14 10:41:36 1 Ashok Kumar 3,000.00
14 8055 CLT/CHB/CLW/FRT-EX/17224 CLW/AXP/174 ABURNENT LANKA (PVT) LTD Handling Isuru Udayanga 2025-02-14 14:14:26 1 Ashok Kumar 500.00
15 8056 CLT/CHB/CLW/FRT-EX/17224 CLW/AXP/174 ABURNENT LANKA (PVT) LTD Custom DutyCUSTOM Isuru Udayanga 2025-02-14 14:14:26 1 Ashok Kumar 550.00
16 8057 CLT/CHB/CLW/FRT-EX/17225 CLW/AXP/175 APS LANKA (PVT) LTD Handling Isuru Udayanga 2025-02-14 14:14:21 1 Ashok Kumar 1,250.00
17 8061 CLT/CHB/CLT/ML-VT/17150 MRKU8924880 MAERSK LANKA ( PVT ) LTD HANDLING CHG Ruwin Yasiru 2025-02-14 15:47:50 2 Ashok Kumar 100.00
Total 116,133.24

2025-02-14 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12025-02-14 10:13:21CLTCLT/CHB/CLT/CMA-CG-EX/17214CBO0296579CMA CGM LANKA (PVT) LTDSLPA SLPAIsuru Udayanga228,929.00
22025-02-14 10:13:27CLTCLT/CHB/CLT/CMA-CG-EX/17202CBO0296638CMA CGM LANKA (PVT) LTDCustom Duty CUSTOMIsuru Udayanga26,755.00
32025-02-14 10:13:27CLTCLT/CHB/CLT/CMA-CG-EX/17202CBO0296638CMA CGM LANKA (PVT) LTDSLPA SLPAIsuru Udayanga29,643.00
42025-02-14 10:13:27CLTCLT/CHB/CLT/CMA-CG-EX/17202CBO0296638CMA CGM LANKA (PVT) LTDPhyto Certificate Charges Isuru Udayanga2163.62
52025-02-14 10:13:21CLTCLT/CHB/CLT/CMA-CG-EX/17214CBO0296579CMA CGM LANKA (PVT) LTDPhyto Certificate Charges Isuru Udayanga2163.62
62025-02-14 15:47:50CLTCLT/CHB/CLT/ML-VT/17150MRKU8924880MAERSK LANKA ( PVT ) LTDHANDLING CHG Ruwin Yasiru2100.00
Total (CLT)45,754.24
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12025-02-14 10:43:38CLWCLT/CHB/CLW/FRT-EX/17218CLW/OXP/2017RHINO PRODUCTS LIMITED Custom Duty CUSTOMIsuru Udayanga11,900.00
22025-02-14 10:43:38CLWCLT/CHB/CLW/FRT-EX/17218CLW/OXP/2017RHINO PRODUCTS LIMITED SLPA SLPAIsuru Udayanga128,929.00
32025-02-14 10:43:38CLWCLT/CHB/CLW/FRT-EX/17218CLW/OXP/2017RHINO PRODUCTS LIMITED Handling 3 X 20'Isuru Udayanga12,550.00
42025-02-14 10:43:38CLWCLT/CHB/CLW/FRT-EX/17218CLW/OXP/2017RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga18,000.00
52025-02-14 10:43:33CLWCLT/CHB/CLW/FRT-EX/17219CLW/OXP/2018RHINO PRODUCTS LIMITED Handling 17 X 20'Isuru Udayanga114,450.00
62025-02-14 10:43:33CLWCLT/CHB/CLW/FRT-EX/17219CLW/OXP/2018RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga18,000.00
72025-02-14 10:41:36CLWCLT/CHB/CLW/FRT-IM/17220CLW/AIM/098ABURNENT LANKA (PVT) LTDHandling Isuru Udayanga11,250.00
82025-02-14 10:41:36CLWCLT/CHB/CLW/FRT-IM/17220CLW/AIM/098ABURNENT LANKA (PVT) LTDTRANSPORT CHARGES KATUNAYAKE TO KIMBULAPITIYAIsuru Udayanga13,000.00
92025-02-14 14:14:26CLWCLT/CHB/CLW/FRT-EX/17224CLW/AXP/174ABURNENT LANKA (PVT) LTDHandling Isuru Udayanga1500.00
102025-02-14 14:14:26CLWCLT/CHB/CLW/FRT-EX/17224CLW/AXP/174ABURNENT LANKA (PVT) LTDCustom Duty CUSTOMIsuru Udayanga1550.00
112025-02-14 14:14:21CLWCLT/CHB/CLW/FRT-EX/17225CLW/AXP/175APS LANKA (PVT) LTDHandling Isuru Udayanga11,250.00
Total (CLW)70,379.00