Advance Payment Report

Date - 2025-01-05

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2025-01-05 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 CLT/CHB/CLT/PLX-EX/16929 247174618 PELEMIX LANKA (PVT) LTD Select OptionCUSTOM Isuru Udayanga 2025-01-06 10:04:52 2 Ashok Kumar 13,250.00
2 CLT/CHB/CLT/PLX-EX/16929 247174618 PELEMIX LANKA (PVT) LTD SLPASLPA Isuru Udayanga 2025-01-06 10:04:52 2 Ashok Kumar 18,949.00
3 CLT/CHB/CLW/RP/16598 CLW/RP/2389 PRINTXCEL (PVT) LTD SLPASLPA Isuru Udayanga 2025-01-06 09:40:41 3 Ashok Kumar 1,888,606.00
4 CLT/CHB/CLW/RP/16598 CLW/RP/2389 PRINTXCEL (PVT) LTD Delivery OrderDO CHG Isuru Udayanga 2025-01-06 09:40:41 3 Ashok Kumar 1,184,872.10
5 CLT/CHB/CLT/ML-BE-IM/17001 GOAH002280 Maersk Lanka (Pvt) Ltd SLPA Ashok 2025-01-06 09:39:41 2 Ashok Kumar 11,527.00
6 CLT/CHB/CLT/ML-OM-IM/17002 GOAH002281 Maersk Lanka (Pvt) Ltd SLPA Ashok 2025-01-06 09:39:34 2 Ashok Kumar 13,958.00
7 CLT/CHB/CLT/ML-OM-IM/17003 GOAH002282 Maersk Lanka (Pvt) Ltd SLPA Ashok 2025-01-06 09:39:31 2 Ashok Kumar 10,717.00
8 CLT/CHB/CLT/ML-BE-IM/17001 GOAH002280 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2025-01-06 09:39:41 2 Ashok Kumar 1,200.00
9 CLT/CHB/CLT/ML-OM-IM/17002 GOAH002281 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2025-01-06 09:39:34 2 Ashok Kumar 1,200.00
10 CLT/CHB/CLT/ML-OM-IM/17003 GOAH002282 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2025-01-06 09:39:31 2 Ashok Kumar 1,200.00
11 CLT/CHB/CLW/RP/16598 CLW/RP/2389 PRINTXCEL (PVT) LTD WEIGHT CHARGES Wasantha 2025-01-06 09:40:41 3 Ashok Kumar 2,000.00
12 CLT/CHB/CLT/PLX-EX/16961 6404501130 PELEMIX LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2025-01-06 09:39:47 2 Ashok Kumar 163.62
13 CLT/CHB/CLT/PLX-EX/16924 247120168 PELEMIX Lanka (Pvt) Ltd PHYTO Isuru Udayanga 2025-01-06 10:05:01 2 Ashok Kumar 163.62
14 CLT/CHB/CLT/PLX-EX/16929 247174618 PELEMIX LANKA (PVT) LTD PHYTO Isuru Udayanga 2025-01-06 10:04:52 2 Ashok Kumar 163.62
15 CLT/CHB/CLT/CFS-BN/16786 2024.12.31 COLOMBO LOGISTICS TERMINALS PVT LTD Ashok 2025-01-06 10:04:57 5 Ashok Kumar 38,220.00
16 CLT/CHB/CLW/FRT-EX/17015 CLW/OXP/1967 EL TORO ROOFING PRODUCTS LIMITED Handling5 X 20' Isuru Udayanga 2025-01-06 11:27:01 1 Ashok Kumar 4,250.00
17 CLT/CHB/CLW/FRT-EX/17015 CLW/OXP/1967 EL TORO ROOFING PRODUCTS LIMITED CO CHARGES Isuru Udayanga 2025-01-06 11:27:01 1 Ashok Kumar 1,500.00
18 CLT/CHB/CLW/FRT-EX/17015 CLW/OXP/1967 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2025-01-06 11:27:01 1 Ashok Kumar 8,000.00
19 CLT/CHB/CLW/FRT-EX/17016 CLW/OXP/1968 EL TORO ROOFING PRODUCTS LIMITED Handling5 X 20' Isuru Udayanga 2025-01-06 11:26:57 1 Ashok Kumar 4,250.00
20 CLT/CHB/CLW/FRT-EX/17016 CLW/OXP/1968 EL TORO ROOFING PRODUCTS LIMITED CO CHARGES Isuru Udayanga 2025-01-06 11:26:57 1 Ashok Kumar 1,500.00
21 CLT/CHB/CLW/FRT-EX/17016 CLW/OXP/1968 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2025-01-06 11:26:57 1 Ashok Kumar 8,000.00
22 CLT/CHB/CLW/FRT-EX/17017 CLW/OXP/1969 EL TORO ROOFING PRODUCTS LIMITED Handling6 X 20' Isuru Udayanga 2025-01-06 11:26:53 1 Ashok Kumar 5,100.00
23 CLT/CHB/CLW/FRT-EX/17017 CLW/OXP/1969 EL TORO ROOFING PRODUCTS LIMITED CO CHARGES Isuru Udayanga 2025-01-06 11:26:53 1 Ashok Kumar 1,500.00
24 CLT/CHB/CLW/FRT-EX/17017 CLW/OXP/1969 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2025-01-06 11:26:53 1 Ashok Kumar 8,000.00
25 CLT/CHB/CLW/FRT-EX/17018 CLW/OXP/1970 EL TORO ROOFING PRODUCTS LIMITED Handling5 X 20' Isuru Udayanga 2025-01-06 11:26:47 1 Ashok Kumar 4,250.00
26 CLT/CHB/CLW/FRT-EX/17018 CLW/OXP/1970 EL TORO ROOFING PRODUCTS LIMITED CO CHARGES Isuru Udayanga 2025-01-06 11:26:47 1 Ashok Kumar 1,500.00
27 CLT/CHB/CLW/FRT-EX/17018 CLW/OXP/1970 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2025-01-06 11:26:47 1 Ashok Kumar 8,000.00
28 CLT/CHB/CLT/CMA-CG-EX/17019 CBO0294578 CMA CGM LANKA (PVT) LTD Custom DutyCUSTOM Isuru Udayanga 2025-01-06 11:27:12 1 Ashok Kumar 19,332.00
29 CLT/CHB/CLT/CMA-CG-EX/17019 CBO0294578 CMA CGM LANKA (PVT) LTD Handling3 x 40 Isuru Udayanga 2025-01-06 11:27:12 1 Ashok Kumar 2,550.00
30 CLT/CHB/CLT/ML-JJ-IM/17020 247836128 Maersk Lanka (Pvt) Ltd Entry Passing Ruwin Yasiru 2025-01-06 11:27:06 1 Ashok Kumar 500.00
31 CLT/CHB/CLT/ML-JJ-IM/17020 247836128 Maersk Lanka (Pvt) Ltd Handling Ruwin Yasiru 2025-01-06 11:27:06 1 Ashok Kumar 1,250.00
Total 3,265,671.96

Date - 2025-01-05

2025-01-05 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-01-06 10:04:52CLTCLT/CHB/CLT/PLX-EX/16929247174618PELEMIX LANKA (PVT) LTDSelect Option CUSTOMIsuru Udayanga213,250.00
22025-01-06 10:04:52CLTCLT/CHB/CLT/PLX-EX/16929247174618PELEMIX LANKA (PVT) LTDSLPA SLPAIsuru Udayanga218,949.00
32025-01-06 09:39:41CLTCLT/CHB/CLT/ML-BE-IM/17001GOAH002280Maersk Lanka (Pvt) LtdSLPA Ashok211,527.00
42025-01-06 09:39:34CLTCLT/CHB/CLT/ML-OM-IM/17002GOAH002281Maersk Lanka (Pvt) LtdSLPA Ashok213,958.00
52025-01-06 09:39:31CLTCLT/CHB/CLT/ML-OM-IM/17003GOAH002282Maersk Lanka (Pvt) LtdSLPA Ashok210,717.00
62025-01-06 09:39:41CLTCLT/CHB/CLT/ML-BE-IM/17001GOAH002280Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
72025-01-06 09:39:34CLTCLT/CHB/CLT/ML-OM-IM/17002GOAH002281Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
82025-01-06 09:39:31CLTCLT/CHB/CLT/ML-OM-IM/17003GOAH002282Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
92025-01-06 09:39:47CLTCLT/CHB/CLT/PLX-EX/169616404501130PELEMIX LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
102025-01-06 10:05:01CLTCLT/CHB/CLT/PLX-EX/16924247120168PELEMIX Lanka (Pvt) LtdPHYTO Isuru Udayanga2163.62
112025-01-06 10:04:52CLTCLT/CHB/CLT/PLX-EX/16929247174618PELEMIX LANKA (PVT) LTDPHYTO Isuru Udayanga2163.62
122025-01-06 10:04:57CLTCLT/CHB/CLT/CFS-BN/167862024.12.31COLOMBO LOGISTICS TERMINALS PVT LTD Ashok538,220.00
132025-01-06 11:27:12CLTCLT/CHB/CLT/CMA-CG-EX/17019CBO0294578CMA CGM LANKA (PVT) LTDCustom Duty CUSTOMIsuru Udayanga119,332.00
142025-01-06 11:27:12CLTCLT/CHB/CLT/CMA-CG-EX/17019CBO0294578CMA CGM LANKA (PVT) LTDHandling 3 x 40Isuru Udayanga12,550.00
152025-01-06 11:27:06CLTCLT/CHB/CLT/ML-JJ-IM/17020247836128Maersk Lanka (Pvt) LtdEntry Passing Ruwin Yasiru1500.00
162025-01-06 11:27:06CLTCLT/CHB/CLT/ML-JJ-IM/17020247836128Maersk Lanka (Pvt) LtdHandling Ruwin Yasiru11,250.00
CLT Total134,343.86
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-01-06 09:40:41CLWCLT/CHB/CLW/RP/16598CLW/RP/2389PRINTXCEL (PVT) LTDSLPA SLPAIsuru Udayanga31,888,606.00
22025-01-06 09:40:41CLWCLT/CHB/CLW/RP/16598CLW/RP/2389PRINTXCEL (PVT) LTDDelivery Order DO CHGIsuru Udayanga31,184,872.10
32025-01-06 09:40:41CLWCLT/CHB/CLW/RP/16598CLW/RP/2389PRINTXCEL (PVT) LTDWEIGHT CHARGES Wasantha32,000.00
42025-01-06 11:27:01CLWCLT/CHB/CLW/FRT-EX/17015CLW/OXP/1967EL TORO ROOFING PRODUCTS LIMITEDHandling 5 X 20'Isuru Udayanga14,250.00
52025-01-06 11:27:01CLWCLT/CHB/CLW/FRT-EX/17015CLW/OXP/1967EL TORO ROOFING PRODUCTS LIMITEDCO CHARGES Isuru Udayanga11,500.00
62025-01-06 11:27:01CLWCLT/CHB/CLW/FRT-EX/17015CLW/OXP/1967EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
72025-01-06 11:26:57CLWCLT/CHB/CLW/FRT-EX/17016CLW/OXP/1968EL TORO ROOFING PRODUCTS LIMITEDHandling 5 X 20'Isuru Udayanga14,250.00
82025-01-06 11:26:57CLWCLT/CHB/CLW/FRT-EX/17016CLW/OXP/1968EL TORO ROOFING PRODUCTS LIMITEDCO CHARGES Isuru Udayanga11,500.00
92025-01-06 11:26:57CLWCLT/CHB/CLW/FRT-EX/17016CLW/OXP/1968EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
102025-01-06 11:26:53CLWCLT/CHB/CLW/FRT-EX/17017CLW/OXP/1969EL TORO ROOFING PRODUCTS LIMITEDHandling 6 X 20'Isuru Udayanga15,100.00
112025-01-06 11:26:53CLWCLT/CHB/CLW/FRT-EX/17017CLW/OXP/1969EL TORO ROOFING PRODUCTS LIMITEDCO CHARGES Isuru Udayanga11,500.00
122025-01-06 11:26:53CLWCLT/CHB/CLW/FRT-EX/17017CLW/OXP/1969EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
132025-01-06 11:26:47CLWCLT/CHB/CLW/FRT-EX/17018CLW/OXP/1970EL TORO ROOFING PRODUCTS LIMITEDHandling 5 X 20'Isuru Udayanga14,250.00
142025-01-06 11:26:47CLWCLT/CHB/CLW/FRT-EX/17018CLW/OXP/1970EL TORO ROOFING PRODUCTS LIMITEDCO CHARGES Isuru Udayanga11,500.00
152025-01-06 11:26:47CLWCLT/CHB/CLW/FRT-EX/17018CLW/OXP/1970EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
CLW Total3,131,328.10