Advance Payment Report

Date 2025-10-15

Back

2025-10-15 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 14410 CLT/CHB/CLW/FRT-EX/18556 CLW/OXP/2283 PINNACLE COMMODITIRS PVT LTD Custom DutyCUSTOM DUTY Ashok 2025-10-15 13:36:34 2 Ashok Kumar 8,116.00
2 14431 CLT/CHB/CLW/FRT-EX/18556 CLW/OXP/2283 PINNACLE COMMODITIRS PVT LTD SLPASLPA Ashok 2025-10-15 13:36:34 2 Ashok Kumar 4,902.00
3 14448 CLT/CHB/CLT/ML-TL-EX/18516 260225697 Maersk Lanka (Pvt) Ltd Phytho Certificate Charges Isuru Udayanga 2025-10-15 09:27:29 2 Ashok Kumar 981.72
4 14451 CLT/CHB/CLT/ML-EBE-EX/18584 260352365 Maersk Lanka (Pvt) Ltd Handling4 X 40' Isuru Udayanga 2025-10-15 12:16:44 1 Ashok Kumar 3,400.00
5 14452 CLT/CHB/CLT/ML-EBE-EX/18584 260352365 Maersk Lanka (Pvt) Ltd Custom Duty Isuru Udayanga 2025-10-15 12:16:44 1 Ashok Kumar 45,624.00
6 14453 CLT/CHB/CLT/ML-EBE-EX/18584 260352365 Maersk Lanka (Pvt) Ltd SLPA Isuru Udayanga 2025-10-15 12:16:44 1 Ashok Kumar 39,216.00
7 14455 CLT/CHB/CLT/ML-JJ-IM/18585 260272785 Maersk Lanka (Pvt) Ltd Entry Passing1 X 40' Isuru Udayanga 2025-10-15 12:16:38 1 Ashok Kumar 500.00
8 14456 CLT/CHB/CLT/ML-JJ-IM/18585 260272785 Maersk Lanka (Pvt) Ltd Handling1 X 40' Isuru Udayanga 2025-10-15 12:16:38 1 Ashok Kumar 1,250.00
9 14457 CLT/CHB/CLT/ML-JJ-IM/18586 259985953 Maersk Lanka (Pvt) Ltd Entry Passing1 X 40' Isuru Udayanga 2025-10-15 12:16:34 1 Ashok Kumar 500.00
10 14458 CLT/CHB/CLT/ML-JJ-IM/18586 259985953 Maersk Lanka (Pvt) Ltd Handling1 X 40' Isuru Udayanga 2025-10-15 12:16:34 1 Ashok Kumar 1,250.00
11 14459 CLT/CHB/CLT/ML-OM-IM/18580 GOAH003378 Maersk Lanka (Pvt) Ltd SLPA Wasantha 2025-10-15 12:58:11 2 Ashok Kumar 12,500.00
12 14460 CLT/CHB/CLT/ML-SI-IM/18579 GOAH003377 Maersk Lanka (Pvt) Ltd SLPA Wasantha 2025-10-15 12:58:14 2 Ashok Kumar 12,500.00
13 14461 CLT/CHB/CLT/ML-AL-IM/18581 GOAH003379 Maersk Lanka (Pvt) Ltd SLPA Wasantha 2025-10-15 12:58:05 2 Ashok Kumar 12,500.00
14 14462 CLT/CHB/CLT/ML-OM-IM/18582 GOAH003380 Maersk Lanka (Pvt) Ltd SLPA Wasantha 2025-10-15 12:58:02 2 Ashok Kumar 12,500.00
15 14463 CLT/CHB/CLT/ML-OM-IM/18578 GOAH003376 Maersk Lanka (Pvt) Ltd SLPA Wasantha 2025-10-15 12:58:18 2 Ashok Kumar 12,500.00
16 14464 CLT/CHB/CLT/ML-AL-IM/18575 GOAH003373 Maersk Lanka (Pvt) Ltd SLPA Wasantha 2025-10-15 12:58:28 2 Ashok Kumar 12,500.00
17 14465 CLT/CHB/CLT/ML-SI-IM/18577 GOAH003375 Maersk Lanka (Pvt) Ltd SLPA Wasantha 2025-10-15 12:58:21 2 Ashok Kumar 12,500.00
18 14466 CLT/CHB/CLT/ML-SI-IM/18577 GOAH003375 Maersk Lanka (Pvt) Ltd SLPA Wasantha 2025-10-15 12:58:21 2 Ashok Kumar 0.00
19 14467 CLT/CHB/CLT/ML-OM-IM/18576 GOAH003374 Maersk Lanka (Pvt) Ltd SLPA Wasantha 2025-10-15 12:58:24 2 Ashok Kumar 12,500.00
20 14468 CLT/CHB/CLT/ML-AL-IM/18571 GOAH003369 Maersk Lanka (Pvt) Ltd SLPA Wasantha 2025-10-15 12:58:45 2 Ashok Kumar 12,500.00
21 14469 CLT/CHB/CLT/ML-SI-IM/18574 GOAH003372 Maersk Lanka (Pvt) Ltd SLPA Wasantha 2025-10-15 12:58:32 2 Ashok Kumar 12,500.00
22 14470 CLT/CHB/CLT/ML-BE-IM/18572 GOAH003370 Maersk Lanka (Pvt) Ltd SLPA Wasantha 2025-10-15 12:58:41 2 Ashok Kumar 12,500.00
23 14471 CLT/CHB/CLT/ML-OM-IM/18573 GOAH003371 Maersk Lanka (Pvt) Ltd SLPA Wasantha 2025-10-15 12:58:35 2 Ashok Kumar 12,500.00
24 14473 CLT/CHB/CLW/FRT-EX/18556 CLW/OXP/2283 PINNACLE COMMODITIRS PVT LTD Health Certificate Expenses Isuru Udayanga 2025-10-15 13:36:34 2 Ashok Kumar 1,000.00
25 14474 CLT/CHB/CLW/FRT-EX/18556 CLW/OXP/2283 PINNACLE COMMODITIRS PVT LTD Health Certificate Charges Isuru Udayanga 2025-10-15 13:36:34 2 Ashok Kumar 5,000.00
Total 261,739.72

2025-10-15 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12025-10-15 09:27:29CLTCLT/CHB/CLT/ML-TL-EX/18516260225697Maersk Lanka (Pvt) LtdPhytho Certificate Charges Isuru Udayanga2981.72
22025-10-15 12:16:44CLTCLT/CHB/CLT/ML-EBE-EX/18584260352365Maersk Lanka (Pvt) LtdHandling 4 X 40'Isuru Udayanga13,400.00
32025-10-15 12:16:44CLTCLT/CHB/CLT/ML-EBE-EX/18584260352365Maersk Lanka (Pvt) LtdCustom Duty Isuru Udayanga145,624.00
42025-10-15 12:16:44CLTCLT/CHB/CLT/ML-EBE-EX/18584260352365Maersk Lanka (Pvt) LtdSLPA Isuru Udayanga139,216.00
52025-10-15 12:16:38CLTCLT/CHB/CLT/ML-JJ-IM/18585260272785Maersk Lanka (Pvt) LtdEntry Passing 1 X 40'Isuru Udayanga1500.00
62025-10-15 12:16:38CLTCLT/CHB/CLT/ML-JJ-IM/18585260272785Maersk Lanka (Pvt) LtdHandling 1 X 40'Isuru Udayanga11,250.00
72025-10-15 12:16:34CLTCLT/CHB/CLT/ML-JJ-IM/18586259985953Maersk Lanka (Pvt) LtdEntry Passing 1 X 40'Isuru Udayanga1500.00
82025-10-15 12:16:34CLTCLT/CHB/CLT/ML-JJ-IM/18586259985953Maersk Lanka (Pvt) LtdHandling 1 X 40'Isuru Udayanga11,250.00
92025-10-15 12:58:11CLTCLT/CHB/CLT/ML-OM-IM/18580GOAH003378Maersk Lanka (Pvt) LtdSLPA Wasantha212,500.00
102025-10-15 12:58:14CLTCLT/CHB/CLT/ML-SI-IM/18579GOAH003377Maersk Lanka (Pvt) LtdSLPA Wasantha212,500.00
112025-10-15 12:58:05CLTCLT/CHB/CLT/ML-AL-IM/18581GOAH003379Maersk Lanka (Pvt) LtdSLPA Wasantha212,500.00
122025-10-15 12:58:02CLTCLT/CHB/CLT/ML-OM-IM/18582GOAH003380Maersk Lanka (Pvt) LtdSLPA Wasantha212,500.00
132025-10-15 12:58:18CLTCLT/CHB/CLT/ML-OM-IM/18578GOAH003376Maersk Lanka (Pvt) LtdSLPA Wasantha212,500.00
142025-10-15 12:58:28CLTCLT/CHB/CLT/ML-AL-IM/18575GOAH003373Maersk Lanka (Pvt) LtdSLPA Wasantha212,500.00
152025-10-15 12:58:21CLTCLT/CHB/CLT/ML-SI-IM/18577GOAH003375Maersk Lanka (Pvt) LtdSLPA Wasantha212,500.00
162025-10-15 12:58:24CLTCLT/CHB/CLT/ML-OM-IM/18576GOAH003374Maersk Lanka (Pvt) LtdSLPA Wasantha212,500.00
172025-10-15 12:58:45CLTCLT/CHB/CLT/ML-AL-IM/18571GOAH003369Maersk Lanka (Pvt) LtdSLPA Wasantha212,500.00
182025-10-15 12:58:32CLTCLT/CHB/CLT/ML-SI-IM/18574GOAH003372Maersk Lanka (Pvt) LtdSLPA Wasantha212,500.00
192025-10-15 12:58:41CLTCLT/CHB/CLT/ML-BE-IM/18572GOAH003370Maersk Lanka (Pvt) LtdSLPA Wasantha212,500.00
202025-10-15 12:58:35CLTCLT/CHB/CLT/ML-OM-IM/18573GOAH003371Maersk Lanka (Pvt) LtdSLPA Wasantha212,500.00
Total (CLT)242,721.72
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12025-10-15 13:36:34CLWCLT/CHB/CLW/FRT-EX/18556CLW/OXP/2283PINNACLE COMMODITIRS PVT LTDCustom Duty CUSTOM DUTYAshok28,116.00
22025-10-15 13:36:34CLWCLT/CHB/CLW/FRT-EX/18556CLW/OXP/2283PINNACLE COMMODITIRS PVT LTDSLPA SLPAAshok24,902.00
32025-10-15 13:36:34CLWCLT/CHB/CLW/FRT-EX/18556CLW/OXP/2283PINNACLE COMMODITIRS PVT LTDHealth Certificate Expenses Isuru Udayanga21,000.00
42025-10-15 13:36:34CLWCLT/CHB/CLW/FRT-EX/18556CLW/OXP/2283PINNACLE COMMODITIRS PVT LTDHealth Certificate Charges Isuru Udayanga25,000.00
Total (CLW)19,018.00