Advance Payment Report

Date 2025-01-23

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2025-01-23 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 7399 CLT/CHB/CLW/RP/17029 CLW/RP/2422 PRINT XCEL PAPER SACKS (PVT) LTD SLPASLPA Isuru Udayanga 2025-01-23 09:26:29 3 Ashok Kumar 364.00
2 7518 CLT/CHB/CLW/RP/16579 CLW/RP/2385 PRINTXCEL (PVT) LTD Delivery Order Ashok 2025-01-23 12:30:59 1 Ashok Kumar 2,224,783.20
3 7533 CLT/CHB/CLW/RP/17029 CLW/RP/2422 PRINT XCEL PAPER SACKS (PVT) LTD CUSTOM OT(BALANCE) Wasantha 2025-01-23 09:26:29 3 Ashok Kumar 500.00
4 7534 CLT/CHB/CLT/ML-JJ-IM/17107 247836064 Maersk Lanka (Pvt) Ltd Custom DutyCUSTOM Ashok 2025-01-23 09:49:07 1 Ashok Kumar 1,700.00
5 7535 CLT/CHB/CLT/ML-JJ-IM/17106 247836119 Maersk Lanka (Pvt) Ltd Handling Isuru Udayanga 2025-01-23 09:49:13 1 Ashok Kumar 500.00
6 7536 CLT/CHB/CLT/ML-JJ-IM/17106 247836119 Maersk Lanka (Pvt) Ltd Handling Isuru Udayanga 2025-01-23 09:49:13 1 Ashok Kumar 1,250.00
7 7538 CLT/CHB/CLT/ML-JJ-IM/17107 247836064 Maersk Lanka (Pvt) Ltd Entry Passing Isuru Udayanga 2025-01-23 09:49:07 1 Ashok Kumar 500.00
8 7539 CLT/CHB/CLT/ML-JJ-IM/17107 247836064 Maersk Lanka (Pvt) Ltd Handling Isuru Udayanga 2025-01-23 09:49:07 1 Ashok Kumar 1,250.00
9 7540 CLT/CHB/CLT/ML-JJ-IM/17107 247836064 Maersk Lanka (Pvt) Ltd SLPASLPA Ashok 2025-01-23 09:49:07 1 Ashok Kumar 23,395.00
10 7543 CLT/CHB/CLT/ML-CG-EX/17111 249410343 Maersk Lanka (Pvt) Ltd 2x40 Handling Isuru Udayanga 2025-01-23 11:55:20 1 Ashok Kumar 1,700.00
11 7544 CLT/CHB/CLT/ML-CG-EX/17111 249410343 Maersk Lanka (Pvt) Ltd Custom DutyCUSTOM Isuru Udayanga 2025-01-23 11:55:20 1 Ashok Kumar 12,768.00
12 7545 CLT/CHB/CLW/RP/16579 CLW/RP/2385 PRINTXCEL (PVT) LTD HANDLING CHARGES02X40HC Wasantha 2025-01-23 12:30:59 1 Ashok Kumar 3,500.00
13 7546 CLT/CHB/CLW/RP/16579 CLW/RP/2385 PRINTXCEL (PVT) LTD ENTRY PASSING CHARGES Wasantha 2025-01-23 12:30:59 1 Ashok Kumar 1,500.00
14 7547 CLT/CHB/CLW/RP/16579 CLW/RP/2385 PRINTXCEL (PVT) LTD RCT CHARGES02X40HC Wasantha 2025-01-23 12:30:59 1 Ashok Kumar 30,000.00
15 7548 CLT/CHB/CLW/FRT-EX/17065 CLW/OXP/1983 ABURNENT LANKA (PVT) LTD CO CHARGES Isuru Udayanga 2025-01-23 12:31:15 2 Ashok Kumar 600.00
16 7550 CLT/CHB/CLT/ML-PM-EX/17112 249327588 Maersk Lanka (Pvt) Ltd Custom DutyCUSTOM Isuru Udayanga 2025-01-23 13:43:38 1 Ashok Kumar 6,571.00
17 7551 CLT/CHB/CLT/ML-PM-EX/17112 249327588 Maersk Lanka (Pvt) Ltd Handling1 X 40' Isuru Udayanga 2025-01-23 13:43:38 1 Ashok Kumar 850.00
18 7552 CLT/CHB/CLT/ML-PM-EX/17112 249327588 Maersk Lanka (Pvt) Ltd CO CHARGES Isuru Udayanga 2025-01-23 13:43:38 1 Ashok Kumar 500.00
19 7553 CLT/CHB/CLT/COCO-EX/17114 17104953 COCOGREEN UK LANKA (PVT) LTD Handling1 X 40' Isuru Udayanga 2025-01-23 13:43:26 1 Ashok Kumar 850.00
20 7554 CLT/CHB/CLW/FRT-EX/17065 CLW/OXP/1983 ABURNENT LANKA (PVT) LTD CO CHG Isuru Udayanga 2025-01-23 14:09:27 3 Ashok Kumar 600.00
Total 2,313,681.20

2025-01-23 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12025-01-23 09:49:07CLTCLT/CHB/CLT/ML-JJ-IM/17107247836064Maersk Lanka (Pvt) LtdCustom Duty CUSTOMAshok11,700.00
22025-01-23 09:49:13CLTCLT/CHB/CLT/ML-JJ-IM/17106247836119Maersk Lanka (Pvt) LtdHandling Isuru Udayanga11,750.00
32025-01-23 09:49:07CLTCLT/CHB/CLT/ML-JJ-IM/17107247836064Maersk Lanka (Pvt) LtdEntry Passing Isuru Udayanga1500.00
42025-01-23 09:49:07CLTCLT/CHB/CLT/ML-JJ-IM/17107247836064Maersk Lanka (Pvt) LtdHandling Isuru Udayanga11,250.00
52025-01-23 09:49:07CLTCLT/CHB/CLT/ML-JJ-IM/17107247836064Maersk Lanka (Pvt) LtdSLPA SLPAAshok123,395.00
62025-01-23 11:55:20CLTCLT/CHB/CLT/ML-CG-EX/17111249410343Maersk Lanka (Pvt) Ltd2x40 Handling Isuru Udayanga11,700.00
72025-01-23 11:55:20CLTCLT/CHB/CLT/ML-CG-EX/17111249410343Maersk Lanka (Pvt) LtdCustom Duty CUSTOMIsuru Udayanga112,768.00
82025-01-23 13:43:38CLTCLT/CHB/CLT/ML-PM-EX/17112249327588Maersk Lanka (Pvt) LtdCustom Duty CUSTOMIsuru Udayanga16,571.00
92025-01-23 13:43:38CLTCLT/CHB/CLT/ML-PM-EX/17112249327588Maersk Lanka (Pvt) LtdHandling 1 X 40'Isuru Udayanga1850.00
102025-01-23 13:43:38CLTCLT/CHB/CLT/ML-PM-EX/17112249327588Maersk Lanka (Pvt) LtdCO CHARGES Isuru Udayanga1500.00
112025-01-23 13:43:26CLTCLT/CHB/CLT/COCO-EX/1711417104953COCOGREEN UK LANKA (PVT) LTDHandling 1 X 40'Isuru Udayanga1850.00
Total (CLT)51,834.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12025-01-23 09:26:29CLWCLT/CHB/CLW/RP/17029CLW/RP/2422PRINT XCEL PAPER SACKS (PVT) LTDSLPA SLPAIsuru Udayanga3364.00
22025-01-23 12:30:59CLWCLT/CHB/CLW/RP/16579CLW/RP/2385PRINTXCEL (PVT) LTDDelivery Order Ashok12,224,783.20
32025-01-23 09:26:29CLWCLT/CHB/CLW/RP/17029CLW/RP/2422PRINT XCEL PAPER SACKS (PVT) LTDCUSTOM OT (BALANCE)Wasantha3500.00
42025-01-23 12:30:59CLWCLT/CHB/CLW/RP/16579CLW/RP/2385PRINTXCEL (PVT) LTDHANDLING CHARGES 02X40HCWasantha13,500.00
52025-01-23 12:30:59CLWCLT/CHB/CLW/RP/16579CLW/RP/2385PRINTXCEL (PVT) LTDENTRY PASSING CHARGES Wasantha11,500.00
62025-01-23 12:30:59CLWCLT/CHB/CLW/RP/16579CLW/RP/2385PRINTXCEL (PVT) LTDRCT CHARGES 02X40HCWasantha130,000.00
72025-01-23 12:31:15CLWCLT/CHB/CLW/FRT-EX/17065CLW/OXP/1983ABURNENT LANKA (PVT) LTDCO CHARGES Isuru Udayanga2600.00
82025-01-23 14:09:27CLWCLT/CHB/CLW/FRT-EX/17065CLW/OXP/1983ABURNENT LANKA (PVT) LTDCO CHG Isuru Udayanga3600.00
Total (CLW)2,261,847.20