Advance Payment Report

Date - 2025-01-14

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2025-01-14 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 CLT/CHB/CLT/TCL-LS/17022 DA3112243931 Texlan Center (Pvt) Ltd Custom DutyCUSTOM Isuru Udayanga 2025-01-15 11:34:38 1 Ashok Kumar 550.00
2 CLT/CHB/CLW/RP/17029 CLW/RP/2422 PRINT XCEL PAPER SACKS (PVT) LTD SLPASLPA Isuru Udayanga 2025-01-15 11:34:28 2 Ashok Kumar 37,716.00
3 CLT/CHB/CLT/ML-BE-IM/17045 GOAH002334 Maersk Lanka (Pvt) Ltd SLPASLPA Ashok 2025-01-15 09:24:28 2 Ashok Kumar 20,627.00
4 CLT/CHB/CLW/RP/17059 CLW/RP/2425 PRINT XCEL PACKAGING (PVT) LTD Delivery OrderDO CHG Isuru Udayanga 2025-01-15 09:28:31 1 Ashok Kumar 23,948.68
5 CLT/CHB/CLT/ML-AL-IM/17044 GOAH002333 Maersk Lanka (Pvt) Ltd SLPASLPA Ashok 2025-01-15 09:24:38 2 Ashok Kumar 9,179.00
6 CLT/CHB/CLT/ML-AL-IM/17039 GOAH002328 Maersk Lanka (Pvt) Ltd SLPASLPA Ashok 2025-01-15 09:25:24 2 Ashok Kumar 7,543.00
7 CLT/CHB/CLT/ML-OM-IM/17040 GOAH002329 Maersk Lanka (Pvt) Ltd SLPASLPA Ashok 2025-01-15 09:25:17 2 Ashok Kumar 6,725.00
8 CLT/CHB/CLT/ML-OM-IM/17041 GOAH002330 Maersk Lanka (Pvt) Ltd SLPASLPA Ashok 2025-01-15 09:25:08 2 Ashok Kumar 18,993.00
9 CLT/CHB/CLT/ML-SI-IM/17043 GOAH002332 Maersk Lanka (Pvt) Ltd SLPASLPA Ashok 2025-01-15 09:24:46 2 Ashok Kumar 30,440.00
10 CLT/CHB/CLT/ML-AL-IM/17042 GOAH002331 Maersk Lanka (Pvt) Ltd SLPASLPA Ashok 2025-01-15 09:24:57 2 Ashok Kumar 5,909.00
11 CLT/CHB/CLT/ML-AL-IM/17044 GOAH002333 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2025-01-15 09:24:38 2 Ashok Kumar 1,200.00
12 CLT/CHB/CLT/ML-AL-IM/17042 GOAH002331 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2025-01-15 09:24:57 2 Ashok Kumar 1,200.00
13 CLT/CHB/CLT/ML-AL-IM/17039 GOAH002328 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2025-01-15 09:25:24 2 Ashok Kumar 1,200.00
14 CLT/CHB/CLT/ML-SI-IM/17043 GOAH002332 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2025-01-15 09:24:46 2 Ashok Kumar 1,200.00
15 CLT/CHB/CLT/ML-OM-IM/17040 GOAH002329 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2025-01-15 09:25:17 2 Ashok Kumar 1,200.00
16 CLT/CHB/CLT/ML-OM-IM/17041 GOAH002330 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2025-01-15 09:25:08 2 Ashok Kumar 1,200.00
17 CLT/CHB/CLT/ML-BE-IM/17045 GOAH002334 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2025-01-15 09:24:28 2 Ashok Kumar 1,200.00
18 CLT/CHB/CLW/RP/17059 CLW/RP/2425 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES01X40HC Wasantha 2025-01-15 09:28:31 1 Ashok Kumar 1,500.00
19 CLT/CHB/CLW/RP/17059 CLW/RP/2425 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES01X40HC Wasantha 2025-01-15 09:28:31 1 Ashok Kumar 15,000.00
20 CLT/CHB/CLW/RP/17059 CLW/RP/2425 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING CHARGES Wasantha 2025-01-15 09:28:31 1 Ashok Kumar 1,500.00
21 CLT/CHB/CLW/RP/17029 CLW/RP/2422 PRINT XCEL PAPER SACKS (PVT) LTD VALUATION CHG Wasantha 2025-01-15 11:34:28 2 Ashok Kumar 2,500.00
22 CLT/CHB/CLW/RP/17029 CLW/RP/2422 PRINT XCEL PAPER SACKS (PVT) LTD TRANSPORT PORT TO RAGAMA Wasantha 2025-01-15 11:34:28 2 Ashok Kumar 15,000.00
23 CLT/CHB/CLT/TCL-LS/17022 DA3112243931 Texlan Center (Pvt) Ltd Custom Examination Charges Ruwin Yasiru 2025-01-15 11:34:38 1 Ashok Kumar 29,500.00
24 CLT/CHB/CLT/TCL-LS/17022 DA3112243931 Texlan Center (Pvt) Ltd Entry Passing Ruwin Yasiru 2025-01-15 11:34:38 1 Ashok Kumar 1,000.00
25 CLT/CHB/CLT/TCL-LS/17022 DA3112243931 Texlan Center (Pvt) Ltd Handling Ruwin Yasiru 2025-01-15 11:34:38 1 Ashok Kumar 1,500.00
26 CLT/CHB/CLT/TCL-LS/17022 DA3112243931 Texlan Center (Pvt) Ltd Labour Charges Ruwin Yasiru 2025-01-15 11:34:38 1 Ashok Kumar 500.00
27 CLT/CHB/CLT/TCL-LS/17022 DA3112243931 Texlan Center (Pvt) Ltd Outpanel Examination Charges Ruwin Yasiru 2025-01-15 11:34:38 1 Ashok Kumar 4,000.00
28 CLT/CHB/CLT/TCL-LS/17022 DA3112243931 Texlan Center (Pvt) Ltd Seal Charges Ruwin Yasiru 2025-01-15 11:34:38 1 Ashok Kumar 100.00
29 CLT/CHB/CLT/TCL-LS/17022 DA3112243931 Texlan Center (Pvt) Ltd TIDE WEIGHT CHARGES Ruwin Yasiru 2025-01-15 11:34:38 1 Ashok Kumar 750.00
30 CLT/CHB/CLT/TCL-LS/17022 DA3112243931 Texlan Center (Pvt) Ltd WEIGHT CHARGES Ruwin Yasiru 2025-01-15 11:34:38 1 Ashok Kumar 600.00
Total 243,480.68

Date - 2025-01-14

2025-01-14 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-01-15 11:34:38CLTCLT/CHB/CLT/TCL-LS/17022DA3112243931Texlan Center (Pvt) LtdCustom Duty CUSTOMIsuru Udayanga1550.00
22025-01-15 09:24:28CLTCLT/CHB/CLT/ML-BE-IM/17045GOAH002334Maersk Lanka (Pvt) LtdSLPA SLPAAshok220,627.00
32025-01-15 09:24:38CLTCLT/CHB/CLT/ML-AL-IM/17044GOAH002333Maersk Lanka (Pvt) LtdSLPA SLPAAshok29,179.00
42025-01-15 09:25:24CLTCLT/CHB/CLT/ML-AL-IM/17039GOAH002328Maersk Lanka (Pvt) LtdSLPA SLPAAshok27,543.00
52025-01-15 09:25:17CLTCLT/CHB/CLT/ML-OM-IM/17040GOAH002329Maersk Lanka (Pvt) LtdSLPA SLPAAshok26,725.00
62025-01-15 09:25:08CLTCLT/CHB/CLT/ML-OM-IM/17041GOAH002330Maersk Lanka (Pvt) LtdSLPA SLPAAshok218,993.00
72025-01-15 09:24:46CLTCLT/CHB/CLT/ML-SI-IM/17043GOAH002332Maersk Lanka (Pvt) LtdSLPA SLPAAshok230,440.00
82025-01-15 09:24:57CLTCLT/CHB/CLT/ML-AL-IM/17042GOAH002331Maersk Lanka (Pvt) LtdSLPA SLPAAshok25,909.00
92025-01-15 09:24:38CLTCLT/CHB/CLT/ML-AL-IM/17044GOAH002333Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
102025-01-15 09:24:57CLTCLT/CHB/CLT/ML-AL-IM/17042GOAH002331Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
112025-01-15 09:25:24CLTCLT/CHB/CLT/ML-AL-IM/17039GOAH002328Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
122025-01-15 09:24:46CLTCLT/CHB/CLT/ML-SI-IM/17043GOAH002332Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
132025-01-15 09:25:17CLTCLT/CHB/CLT/ML-OM-IM/17040GOAH002329Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
142025-01-15 09:25:08CLTCLT/CHB/CLT/ML-OM-IM/17041GOAH002330Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
152025-01-15 09:24:28CLTCLT/CHB/CLT/ML-BE-IM/17045GOAH002334Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha21,200.00
162025-01-15 11:34:38CLTCLT/CHB/CLT/TCL-LS/17022DA3112243931Texlan Center (Pvt) LtdCustom Examination Charges Ruwin Yasiru129,500.00
172025-01-15 11:34:38CLTCLT/CHB/CLT/TCL-LS/17022DA3112243931Texlan Center (Pvt) LtdEntry Passing Ruwin Yasiru11,000.00
182025-01-15 11:34:38CLTCLT/CHB/CLT/TCL-LS/17022DA3112243931Texlan Center (Pvt) LtdHandling Ruwin Yasiru11,500.00
192025-01-15 11:34:38CLTCLT/CHB/CLT/TCL-LS/17022DA3112243931Texlan Center (Pvt) LtdLabour Charges Ruwin Yasiru1500.00
202025-01-15 11:34:38CLTCLT/CHB/CLT/TCL-LS/17022DA3112243931Texlan Center (Pvt) LtdOutpanel Examination Charges Ruwin Yasiru14,000.00
212025-01-15 11:34:38CLTCLT/CHB/CLT/TCL-LS/17022DA3112243931Texlan Center (Pvt) LtdSeal Charges Ruwin Yasiru1100.00
222025-01-15 11:34:38CLTCLT/CHB/CLT/TCL-LS/17022DA3112243931Texlan Center (Pvt) LtdTIDE WEIGHT CHARGES Ruwin Yasiru1750.00
232025-01-15 11:34:38CLTCLT/CHB/CLT/TCL-LS/17022DA3112243931Texlan Center (Pvt) LtdWEIGHT CHARGES Ruwin Yasiru1600.00
CLT Total146,316.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-01-15 11:34:28CLWCLT/CHB/CLW/RP/17029CLW/RP/2422PRINT XCEL PAPER SACKS (PVT) LTDSLPA SLPAIsuru Udayanga237,716.00
22025-01-15 09:28:31CLWCLT/CHB/CLW/RP/17059CLW/RP/2425PRINT XCEL PACKAGING (PVT) LTDDelivery Order DO CHGIsuru Udayanga123,948.68
32025-01-15 09:28:31CLWCLT/CHB/CLW/RP/17059CLW/RP/2425PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES 01X40HCWasantha11,500.00
42025-01-15 09:28:31CLWCLT/CHB/CLW/RP/17059CLW/RP/2425PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 01X40HCWasantha115,000.00
52025-01-15 09:28:31CLWCLT/CHB/CLW/RP/17059CLW/RP/2425PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING CHARGES Wasantha11,500.00
62025-01-15 11:34:28CLWCLT/CHB/CLW/RP/17029CLW/RP/2422PRINT XCEL PAPER SACKS (PVT) LTDVALUATION CHG Wasantha22,500.00
72025-01-15 11:34:28CLWCLT/CHB/CLW/RP/17029CLW/RP/2422PRINT XCEL PAPER SACKS (PVT) LTDTRANSPORT PORT TO RAGAMAWasantha215,000.00
CLW Total97,164.68