Advance Payment Report

Date - 2025-01-01

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2025-01-01 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 CLT/CHB/CLT/BL- IM/16854 TSHGTAO24008562 BELTA LANKA INDUSTRY (PVT) LTD SLPA Ashok 2025-01-02 09:33:12 3 Ashok Kumar 22,817.00
2 CLT/CHB/CLW/VPP/16942 CLW/VPP/009 V POWER LANKA (PVT) LTD Custom DutyCUSTOM Isuru Udayanga 2025-01-01 12:21:18 1 Ashok Kumar 15,650.00
3 CLT/CHB/CLT/BL- IM/16854 TSHGTAO24008562 BELTA LANKA INDUSTRY (PVT) LTD SLPASLPA Ashok 2025-01-02 09:33:12 3 Ashok Kumar 157,080.00
4 CLT/CHB/CLT/BL- IM/16854 TSHGTAO24008562 BELTA LANKA INDUSTRY (PVT) LTD Delivery OrderDO CHG Ashok 2025-01-02 09:33:12 3 Ashok Kumar 147,835.00
5 CLT/CHB/CLW/VPP/16942 CLW/VPP/009 V POWER LANKA (PVT) LTD TIN REGISTATION Ashok 2025-01-01 12:21:18 1 Ashok Kumar 5,000.00
6 CLT/CHB/CLW/VPP/16942 CLW/VPP/009 V POWER LANKA (PVT) LTD ENTRY CANCELATION Ashok 2025-01-01 12:21:18 1 Ashok Kumar 1,250.00
7 CLT/CHB/CLT/BL- IM/16854 TSHGTAO24008562 BELTA LANKA INDUSTRY (PVT) LTD GRAYLINE CHARGES Wasantha 2025-01-02 09:33:12 3 Ashok Kumar 40,000.00
8 CLT/CHB/CLT/ML-JJ-IM/17004 247836091 Maersk Lanka (Pvt) Ltd 1X40 ENTRY PASSING & HANDLING Ruwin Yasiru 2025-01-02 11:13:17 1 Ashok Kumar 1,750.00
9 CLT/CHB/CLT/ML-JJ-IM/17004 247836091 Maersk Lanka (Pvt) Ltd Custom DutyCUSTOM Ashok 2025-01-02 11:13:17 1 Ashok Kumar 1,700.00
10 CLT/CHB/CLT/ML-JJ-IM/17005 247836132 Maersk Lanka (Pvt) Ltd Entry Passing Ruwin Yasiru 2025-01-02 11:13:13 1 Ashok Kumar 500.00
11 CLT/CHB/CLT/ML-JJ-IM/17005 247836132 Maersk Lanka (Pvt) Ltd Handling Ruwin Yasiru 2025-01-02 11:13:13 1 Ashok Kumar 1,250.00
12 CLT/CHB/CLT/ML-JJ-IM/17006 247836089 Maersk Lanka (Pvt) Ltd Entry Passing Ruwin Yasiru 2025-01-02 11:13:09 1 Ashok Kumar 500.00
13 CLT/CHB/CLT/ML-JJ-IM/17006 247836089 Maersk Lanka (Pvt) Ltd Handling Ruwin Yasiru 2025-01-02 11:13:09 1 Ashok Kumar 1,250.00
Total 396,582.00

Date - 2025-01-01

2025-01-01 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-01-02 09:33:12CLTCLT/CHB/CLT/BL- IM/16854TSHGTAO24008562BELTA LANKA INDUSTRY (PVT) LTDSLPA Ashok322,817.00
22025-01-02 09:33:12CLTCLT/CHB/CLT/BL- IM/16854TSHGTAO24008562BELTA LANKA INDUSTRY (PVT) LTDSLPA SLPAAshok3157,080.00
32025-01-02 09:33:12CLTCLT/CHB/CLT/BL- IM/16854TSHGTAO24008562BELTA LANKA INDUSTRY (PVT) LTDDelivery Order DO CHGAshok3147,835.00
42025-01-02 09:33:12CLTCLT/CHB/CLT/BL- IM/16854TSHGTAO24008562BELTA LANKA INDUSTRY (PVT) LTDGRAYLINE CHARGES Wasantha340,000.00
52025-01-02 11:13:17CLTCLT/CHB/CLT/ML-JJ-IM/17004247836091Maersk Lanka (Pvt) Ltd1X40 ENTRY PASSING & HANDLING Ruwin Yasiru11,750.00
62025-01-02 11:13:17CLTCLT/CHB/CLT/ML-JJ-IM/17004247836091Maersk Lanka (Pvt) LtdCustom Duty CUSTOMAshok11,700.00
72025-01-02 11:13:13CLTCLT/CHB/CLT/ML-JJ-IM/17005247836132Maersk Lanka (Pvt) LtdEntry Passing Ruwin Yasiru1500.00
82025-01-02 11:13:13CLTCLT/CHB/CLT/ML-JJ-IM/17005247836132Maersk Lanka (Pvt) LtdHandling Ruwin Yasiru11,250.00
92025-01-02 11:13:09CLTCLT/CHB/CLT/ML-JJ-IM/17006247836089Maersk Lanka (Pvt) LtdEntry Passing Ruwin Yasiru1500.00
102025-01-02 11:13:09CLTCLT/CHB/CLT/ML-JJ-IM/17006247836089Maersk Lanka (Pvt) LtdHandling Ruwin Yasiru11,250.00
CLT Total374,682.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-01-01 12:21:18CLWCLT/CHB/CLW/VPP/16942CLW/VPP/009V POWER LANKA (PVT) LTDCustom Duty CUSTOMIsuru Udayanga115,650.00
22025-01-01 12:21:18CLWCLT/CHB/CLW/VPP/16942CLW/VPP/009V POWER LANKA (PVT) LTDTIN REGISTATION Ashok15,000.00
32025-01-01 12:21:18CLWCLT/CHB/CLW/VPP/16942CLW/VPP/009V POWER LANKA (PVT) LTDENTRY CANCELATION Ashok11,250.00
CLW Total21,900.00