Advance Payment Report

Date 2025-01-02

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2025-01-02 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 6717 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 6948 CLT/CHB/CLT/BL- IM/16854 TSHGTAO24008562 BELTA LANKA INDUSTRY (PVT) LTD SLPASLPA Ashok 2025-01-02 09:33:12 3 Ashok Kumar 123,565.00
3 6949 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
4 6950 CLT/CHB/CLT/BL- IM/16854 TSHGTAO24008562 BELTA LANKA INDUSTRY (PVT) LTD SLPASLPA Ashok 2025-01-02 09:33:12 3 Ashok Kumar 33,515.00
5 7055 CLT/CHB/CLW/RP/16580 CLW/RP/2386 PRINTXCEL (PVT) LTD Delivery OrderDO CHG Isuru Udayanga 2025-01-02 14:43:43 1 Ashok Kumar 2,438,452.80
6 7057 CLT/CHB/CLW/FRT-IM/16990 CLW/OIM/0842 ABURNENT LANKA (PVT) LTD Custom DutyCUSTOM Ashok 2025-01-02 14:19:13 1 Ashok Kumar 1,700.00
7 7066 CLT/CHB/CLW/RP/16580 CLW/RP/2386 PRINTXCEL (PVT) LTD SLPASLPA Isuru Udayanga 2025-01-02 14:43:43 1 Ashok Kumar 69,020.00
8 7067 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
9 7068 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
10 7069 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
11 7070 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
12 7071 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
13 7072 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
14 7073 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
15 7074 CLT/CHB/CLW/FRT-IM/16990 CLW/OIM/0842 ABURNENT LANKA (PVT) LTD HANDLING CHG Channa 2025-01-02 14:19:13 1 Ashok Kumar 1,250.00
16 7078 CLT/CHB/CLW/FRT-IM/16990 CLW/OIM/0842 ABURNENT LANKA (PVT) LTD SLPASLPA Ashok 2025-01-02 14:19:13 1 Ashok Kumar 23,057.00
17 7082 CLT/CHB/CLW/SP/17008 CLW/SP/125 COLOMBO LOGISTICS WORLD (PVT) LTD Custom DutyCUSTOM Isuru Udayanga 2025-01-02 14:19:00 1 Ashok Kumar 116,762.00
18 7083 CLT/CHB/CLW/KP/17007 CLW/KP/179 CEYLON PETROLEUM CORPORATION Custom DutyCUSTOM Isuru Udayanga 2025-01-02 14:19:05 1 Ashok Kumar 373,334.00
19 7084 CLT/CHB/CLW/KP/17007 CLW/KP/179 CEYLON PETROLEUM CORPORATION Handling Isuru Udayanga 2025-01-02 14:19:05 1 Ashok Kumar 1,250.00
20 7085 CLT/CHB/CLW/KP/17007 CLW/KP/179 CEYLON PETROLEUM CORPORATION DHL Charges Isuru Udayanga 2025-01-02 14:19:05 1 Ashok Kumar 8,000.00
21 7086 CLT/CHB/CLW/KP/17007 CLW/KP/179 CEYLON PETROLEUM CORPORATION TRANSPORTKatunayake to Seeduwa Isuru Udayanga 2025-01-02 14:19:05 1 Ashok Kumar 3,500.00
22 7087 CLT/CHB/CLW/KP/17007 CLW/KP/179 CEYLON PETROLEUM CORPORATION NFE PENALTY CHARGES Isuru Udayanga 2025-01-02 14:19:05 1 Ashok Kumar 107,000.00
23 7088 CLT/CHB/CLW/SP/17008 CLW/SP/125 COLOMBO LOGISTICS WORLD (PVT) LTD Handling Isuru Udayanga 2025-01-02 14:19:00 1 Ashok Kumar 1,250.00
24 7089 CLT/CHB/CLW/SP/17008 CLW/SP/125 COLOMBO LOGISTICS WORLD (PVT) LTD Customs OT Charges Isuru Udayanga 2025-01-02 14:19:00 1 Ashok Kumar 1,200.00
25 7090 CLT/CHB/CLW/SP/17008 CLW/SP/125 COLOMBO LOGISTICS WORLD (PVT) LTD TRANSPORT CHARGESkatunayake to colombo Isuru Udayanga 2025-01-02 14:19:00 1 Ashok Kumar 4,000.00
26 7091 CLT/CHB/CLW/RP/16580 CLW/RP/2386 PRINTXCEL (PVT) LTD HANDLING CHARGES03X40HC Chandima 2025-01-02 14:43:43 1 Ashok Kumar 4,500.00
27 7092 CLT/CHB/CLW/RP/16580 CLW/RP/2386 PRINTXCEL (PVT) LTD ENTRY PASSING CHARGES Chandima 2025-01-02 14:43:43 1 Ashok Kumar 1,500.00
28 7093 CLT/CHB/CLW/RP/16580 CLW/RP/2386 PRINTXCEL (PVT) LTD RCT CHARGES03X40HC Chandima 2025-01-02 14:43:43 1 Ashok Kumar 45,000.00
29 7094 CLT/CHB/CLW/RP/16580 CLW/RP/2386 PRINTXCEL (PVT) LTD SALE CHARGES Chandima 2025-01-02 14:43:43 1 Ashok Kumar 7,500.00
30 7095 CLT/CHB/CLW/FRT-IM/16874 CLW/OIM/874 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD Entry Passing Ruwin Yasiru 2025-01-02 14:43:38 1 Ashok Kumar 750.00
31 7096 CLT/CHB/CLW/FRT-IM/16874 CLW/OIM/874 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD Handling Ruwin Yasiru 2025-01-02 14:43:38 1 Ashok Kumar 3,000.00
32 7097 CLT/CHB/CLW/FRT-IM/16875 CLW/OMI/875 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD Entry Passing Ruwin Yasiru 2025-01-02 14:43:33 1 Ashok Kumar 750.00
33 7098 CLT/CHB/CLW/FRT-IM/16875 CLW/OMI/875 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD Handling3 x 20 Ruwin Yasiru 2025-01-02 14:43:33 1 Ashok Kumar 3,000.00
34 7099 CLT/CHB/CLW/FRT-IM/16876 CLW/OIM/876 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD Entry Passing Ruwin Yasiru 2025-01-02 15:21:21 1 Ashok Kumar 750.00
35 7100 CLT/CHB/CLW/FRT-IM/16876 CLW/OIM/876 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD Handling2 X 20' Ruwin Yasiru 2025-01-02 15:21:21 1 Ashok Kumar 2,000.00
36 7101 CLT/CHB/CLW/FRT-IM/16878 CLW/OIM/878 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD Entry Passing Ruwin Yasiru 2025-01-02 14:42:59 1 Ashok Kumar 750.00
37 7102 CLT/CHB/CLW/FRT-IM/16878 CLW/OIM/878 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD Handling3 x 40 Ruwin Yasiru 2025-01-02 14:42:59 1 Ashok Kumar 3,000.00
Total 3,596,957.80

2025-01-02 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer 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
Total (CLT)374,682.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12025-01-02 14:43:43CLWCLT/CHB/CLW/RP/16580CLW/RP/2386PRINTXCEL (PVT) LTDDelivery Order DO CHGIsuru Udayanga12,438,452.80
22025-01-02 14:19:13CLWCLT/CHB/CLW/FRT-IM/16990CLW/OIM/0842ABURNENT LANKA (PVT) LTDCustom Duty CUSTOMAshok11,700.00
32025-01-02 14:43:43CLWCLT/CHB/CLW/RP/16580CLW/RP/2386PRINTXCEL (PVT) LTDSLPA SLPAIsuru Udayanga169,020.00
42025-01-02 14:19:13CLWCLT/CHB/CLW/FRT-IM/16990CLW/OIM/0842ABURNENT LANKA (PVT) LTDHANDLING CHG Channa 11,250.00
52025-01-02 14:19:13CLWCLT/CHB/CLW/FRT-IM/16990CLW/OIM/0842ABURNENT LANKA (PVT) LTDSLPA SLPAAshok123,057.00
62025-01-02 14:19:00CLWCLT/CHB/CLW/SP/17008CLW/SP/125COLOMBO LOGISTICS WORLD (PVT) LTDCustom Duty CUSTOMIsuru Udayanga1116,762.00
72025-01-02 14:19:05CLWCLT/CHB/CLW/KP/17007CLW/KP/179CEYLON PETROLEUM CORPORATIONCustom Duty CUSTOMIsuru Udayanga1373,334.00
82025-01-02 14:19:05CLWCLT/CHB/CLW/KP/17007CLW/KP/179CEYLON PETROLEUM CORPORATIONHandling Isuru Udayanga11,250.00
92025-01-02 14:19:05CLWCLT/CHB/CLW/KP/17007CLW/KP/179CEYLON PETROLEUM CORPORATIONDHL Charges Isuru Udayanga18,000.00
102025-01-02 14:19:05CLWCLT/CHB/CLW/KP/17007CLW/KP/179CEYLON PETROLEUM CORPORATIONTRANSPORT Katunayake to SeeduwaIsuru Udayanga13,500.00
112025-01-02 14:19:05CLWCLT/CHB/CLW/KP/17007CLW/KP/179CEYLON PETROLEUM CORPORATIONNFE PENALTY CHARGES Isuru Udayanga1107,000.00
122025-01-02 14:19:00CLWCLT/CHB/CLW/SP/17008CLW/SP/125COLOMBO LOGISTICS WORLD (PVT) LTDHandling Isuru Udayanga11,250.00
132025-01-02 14:19:00CLWCLT/CHB/CLW/SP/17008CLW/SP/125COLOMBO LOGISTICS WORLD (PVT) LTDCustoms OT Charges Isuru Udayanga11,200.00
142025-01-02 14:19:00CLWCLT/CHB/CLW/SP/17008CLW/SP/125COLOMBO LOGISTICS WORLD (PVT) LTDTRANSPORT CHARGES katunayake to colomboIsuru Udayanga14,000.00
152025-01-02 14:43:43CLWCLT/CHB/CLW/RP/16580CLW/RP/2386PRINTXCEL (PVT) LTDHANDLING CHARGES 03X40HCChandima14,500.00
162025-01-02 14:43:43CLWCLT/CHB/CLW/RP/16580CLW/RP/2386PRINTXCEL (PVT) LTDENTRY PASSING CHARGES Chandima11,500.00
172025-01-02 14:43:43CLWCLT/CHB/CLW/RP/16580CLW/RP/2386PRINTXCEL (PVT) LTDRCT CHARGES 03X40HCChandima145,000.00
182025-01-02 14:43:43CLWCLT/CHB/CLW/RP/16580CLW/RP/2386PRINTXCEL (PVT) LTDSALE CHARGES Chandima17,500.00
192025-01-02 14:43:38CLWCLT/CHB/CLW/FRT-IM/16874CLW/OIM/874HONOR GLOBAL INDUSTRY LANKA (PVT) LTDEntry Passing Ruwin Yasiru1750.00
202025-01-02 14:43:38CLWCLT/CHB/CLW/FRT-IM/16874CLW/OIM/874HONOR GLOBAL INDUSTRY LANKA (PVT) LTDHandling Ruwin Yasiru13,000.00
212025-01-02 14:43:33CLWCLT/CHB/CLW/FRT-IM/16875CLW/OMI/875HONOR GLOBAL INDUSTRY LANKA (PVT) LTDEntry Passing Ruwin Yasiru1750.00
222025-01-02 14:43:33CLWCLT/CHB/CLW/FRT-IM/16875CLW/OMI/875HONOR GLOBAL INDUSTRY LANKA (PVT) LTDHandling 3 x 20Ruwin Yasiru13,000.00
232025-01-02 15:21:21CLWCLT/CHB/CLW/FRT-IM/16876CLW/OIM/876HONOR GLOBAL INDUSTRY LANKA (PVT) LTDEntry Passing Ruwin Yasiru1750.00
242025-01-02 15:21:21CLWCLT/CHB/CLW/FRT-IM/16876CLW/OIM/876HONOR GLOBAL INDUSTRY LANKA (PVT) LTDHandling 2 X 20'Ruwin Yasiru12,000.00
252025-01-02 14:42:59CLWCLT/CHB/CLW/FRT-IM/16878CLW/OIM/878HONOR GLOBAL INDUSTRY LANKA (PVT) LTDEntry Passing Ruwin Yasiru1750.00
262025-01-02 14:42:59CLWCLT/CHB/CLW/FRT-IM/16878CLW/OIM/878HONOR GLOBAL INDUSTRY LANKA (PVT) LTDHandling 3 x 40Ruwin Yasiru13,000.00
Total (CLW)3,222,275.80