Advance Payment Report

Date 2025-02-25

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2025-02-25 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 8192 CLT/CHB/CLW/FRT-EX/17240 CLW/OXP/2021 PINNACLE COMMODITIRS PVT LTD Custom DutyCUSTOM Isuru Udayanga 2025-02-25 11:56:28 2 Ashok Kumar 106,400.00
2 8197 CLT/CHB/CLW/FRT-EX/17240 CLW/OXP/2021 PINNACLE COMMODITIRS PVT LTD SLPASLPA Isuru Udayanga 2025-02-25 11:56:28 2 Ashok Kumar 4,821.00
3 8271 CLT/CHB/CLT/ML-EBE-EX/17273 250240342 Maersk Lanka (Pvt) Ltd Handling3 X 40' Isuru Udayanga 2025-02-25 09:39:42 1 Ashok Kumar 2,550.00
4 8276 CLT/CHB/CLT/ML-EBE-EX/17273 250240342 Maersk Lanka (Pvt) Ltd Custom DutyCUSTOM Isuru Udayanga 2025-02-25 09:39:42 1 Ashok Kumar 8,842.00
5 8277 CLT/CHB/CLT/FEL-IM/17274 3005086931 FITS EXPRESS (PVT) LTD HANDLING CHARGES Chandima 2025-02-25 10:21:48 1 Ashok Kumar 3,500.00
6 8278 CLT/CHB/CLT/FEL-IM/17274 3005086931 FITS EXPRESS (PVT) LTD N/A Chandima 2025-02-25 10:21:48 1 Ashok Kumar 0.00
7 8280 CLT/CHB/CLT/FEL-IM/17274 3005086931 FITS EXPRESS (PVT) LTD LCL ENTRY PASSING Chandima 2025-02-25 10:21:48 1 Ashok Kumar 750.00
8 8281 CLT/CHB/CLT/FEL-IM/17274 3005086931 FITS EXPRESS (PVT) LTD TRANSPORT CHG (BQ TO EKITTA ) Chandima 2025-02-25 10:21:48 1 Ashok Kumar 7,000.00
9 8284 CLT/CHB/CLW/RP/17134 CLW/RP/2435 PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHARGES04X40HC Chandima 2025-02-25 11:41:19 1 Ashok Kumar 6,000.00
10 8285 CLT/CHB/CLW/RP/17134 CLW/RP/2435 PRINT XCEL PAPER SACKS (PVT) LTD ENTRY PASSING CHARGES Chandima 2025-02-25 11:41:19 1 Ashok Kumar 1,500.00
11 8286 CLT/CHB/CLW/RP/17134 CLW/RP/2435 PRINT XCEL PAPER SACKS (PVT) LTD RCT CHARGES02X40HC Chandima 2025-02-25 11:41:19 1 Ashok Kumar 30,000.00
12 8287 CLT/CHB/CLW/RP/17132 CLW/RP/2436 PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHARGES04X40HC Chandima 2025-02-25 11:41:23 1 Ashok Kumar 6,000.00
13 8288 CLT/CHB/CLW/RP/17132 CLW/RP/2436 PRINT XCEL PAPER SACKS (PVT) LTD ENTRY PASSING CHARGES Chandima 2025-02-25 11:41:23 1 Ashok Kumar 1,500.00
14 8289 CLT/CHB/CLW/RP/17132 CLW/RP/2436 PRINT XCEL PAPER SACKS (PVT) LTD RCT CHARGES02X40HC Chandima 2025-02-25 11:41:23 1 Ashok Kumar 30,000.00
15 8290 CLT/CHB/CLW/SP/17269 CLW/SP/129 COLOMBO LOGISTICS WORLD (PVT) LTD HANDLING CHARGES Isuru Udayanga 2025-02-25 11:41:14 1 Ashok Kumar 1,250.00
16 8291 CLT/CHB/CLW/SP/17269 CLW/SP/129 COLOMBO LOGISTICS WORLD (PVT) LTD TRANSPORT CHARGESKATUNAYAKE TO WELISARA Isuru Udayanga 2025-02-25 11:41:14 1 Ashok Kumar 6,000.00
17 8292 CLT/CHB/CLT/ML-PM-EX/17275 APU129313 Maersk Lanka (Pvt) Ltd Handling10 X 40' Isuru Udayanga 2025-02-25 11:41:30 1 Ashok Kumar 8,500.00
18 8293 CLT/CHB/CLT/ML-PM-EX/17275 APU129313 Maersk Lanka (Pvt) Ltd CO CHARGES Isuru Udayanga 2025-02-25 11:41:30 1 Ashok Kumar 500.00
19 8294 CLT/CHB/CLT/ML-EBE-EX/17276 248680188 Maersk Lanka (Pvt) Ltd Handling1 X 40' Isuru Udayanga 2025-02-25 11:41:27 1 Ashok Kumar 850.00
20 8295 CLT/CHB/CLW/FRT-EX/17240 CLW/OXP/2021 PINNACLE COMMODITIRS PVT LTD Health Certificate Charges Isuru Udayanga 2025-02-25 11:56:28 2 Ashok Kumar 5,000.00
21 8296 CLT/CHB/CLW/FRT-EX/17240 CLW/OXP/2021 PINNACLE COMMODITIRS PVT LTD CO CHARGES Isuru Udayanga 2025-02-25 11:56:28 2 Ashok Kumar 600.00
22 8297 CLT/CHB/CLW/FRT-EX/17240 CLW/OXP/2021 PINNACLE COMMODITIRS PVT LTD Phyto Certificate Charges Isuru Udayanga 2025-02-25 11:56:28 2 Ashok Kumar 163.62
23 8298 CLT/CHB/CLW/FRT-EX/17240 CLW/OXP/2021 PINNACLE COMMODITIRS PVT LTD Health Certificate Expenses Isuru Udayanga 2025-02-25 11:56:28 2 Ashok Kumar 1,000.00
24 8300 CLT/CHB/CLT/CFS-BN/17279 2025.03.01 COLOMBO LOGISTICS WORLD (PVT) LTD HANDLING CHG WEEK 09 Kavindu 2025-02-25 12:03:54 1 Ashok Kumar 12,000.00
25 8306 CLT/CHB/CLW/FRT-IM/17271 CLW/AIM/099 ABURNENT LANKA (PVT) LTD TRANSPORT CHARGESKATUNAYAKE TO SEEDUWA - 2 LORRY Isuru Udayanga 2025-02-25 12:59:20 2 Ashok Kumar 3,000.00
Total 247,726.62

2025-02-25 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12025-02-25 09:39:42CLTCLT/CHB/CLT/ML-EBE-EX/17273250240342Maersk Lanka (Pvt) LtdHandling 3 X 40'Isuru Udayanga12,550.00
22025-02-25 09:39:42CLTCLT/CHB/CLT/ML-EBE-EX/17273250240342Maersk Lanka (Pvt) LtdCustom Duty CUSTOMIsuru Udayanga18,842.00
32025-02-25 10:21:48CLTCLT/CHB/CLT/FEL-IM/172743005086931FITS EXPRESS (PVT) LTDHANDLING CHARGES Chandima13,500.00
42025-02-25 10:21:48CLTCLT/CHB/CLT/FEL-IM/172743005086931FITS EXPRESS (PVT) LTDN/A Chandima10.00
52025-02-25 10:21:48CLTCLT/CHB/CLT/FEL-IM/172743005086931FITS EXPRESS (PVT) LTDLCL ENTRY PASSING Chandima1750.00
62025-02-25 10:21:48CLTCLT/CHB/CLT/FEL-IM/172743005086931FITS EXPRESS (PVT) LTDTRANSPORT CHG (BQ TO EKITTA ) Chandima17,000.00
72025-02-25 11:41:30CLTCLT/CHB/CLT/ML-PM-EX/17275APU129313Maersk Lanka (Pvt) LtdHandling 10 X 40'Isuru Udayanga18,500.00
82025-02-25 11:41:30CLTCLT/CHB/CLT/ML-PM-EX/17275APU129313Maersk Lanka (Pvt) LtdCO CHARGES Isuru Udayanga1500.00
92025-02-25 11:41:27CLTCLT/CHB/CLT/ML-EBE-EX/17276248680188Maersk Lanka (Pvt) LtdHandling 1 X 40'Isuru Udayanga1850.00
102025-02-25 12:03:54CLTCLT/CHB/CLT/CFS-BN/172792025.03.01COLOMBO LOGISTICS WORLD (PVT) LTDHANDLING CHG WEEK 09 Kavindu112,000.00
Total (CLT)44,492.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12025-02-25 11:56:28CLWCLT/CHB/CLW/FRT-EX/17240CLW/OXP/2021PINNACLE COMMODITIRS PVT LTDCustom Duty CUSTOMIsuru Udayanga2106,400.00
22025-02-25 11:56:28CLWCLT/CHB/CLW/FRT-EX/17240CLW/OXP/2021PINNACLE COMMODITIRS PVT LTDSLPA SLPAIsuru Udayanga24,821.00
32025-02-25 11:41:19CLWCLT/CHB/CLW/RP/17134CLW/RP/2435PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGES 04X40HCChandima16,000.00
42025-02-25 11:41:19CLWCLT/CHB/CLW/RP/17134CLW/RP/2435PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING CHARGES Chandima11,500.00
52025-02-25 11:41:19CLWCLT/CHB/CLW/RP/17134CLW/RP/2435PRINT XCEL PAPER SACKS (PVT) LTDRCT CHARGES 02X40HCChandima130,000.00
62025-02-25 11:41:23CLWCLT/CHB/CLW/RP/17132CLW/RP/2436PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGES 04X40HCChandima16,000.00
72025-02-25 11:41:23CLWCLT/CHB/CLW/RP/17132CLW/RP/2436PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING CHARGES Chandima11,500.00
82025-02-25 11:41:23CLWCLT/CHB/CLW/RP/17132CLW/RP/2436PRINT XCEL PAPER SACKS (PVT) LTDRCT CHARGES 02X40HCChandima130,000.00
92025-02-25 11:41:14CLWCLT/CHB/CLW/SP/17269CLW/SP/129COLOMBO LOGISTICS WORLD (PVT) LTDHANDLING CHARGES Isuru Udayanga11,250.00
102025-02-25 11:41:14CLWCLT/CHB/CLW/SP/17269CLW/SP/129COLOMBO LOGISTICS WORLD (PVT) LTDTRANSPORT CHARGES KATUNAYAKE TO WELISARAIsuru Udayanga16,000.00
112025-02-25 11:56:28CLWCLT/CHB/CLW/FRT-EX/17240CLW/OXP/2021PINNACLE COMMODITIRS PVT LTDHealth Certificate Charges Isuru Udayanga25,000.00
122025-02-25 11:56:28CLWCLT/CHB/CLW/FRT-EX/17240CLW/OXP/2021PINNACLE COMMODITIRS PVT LTDCO CHARGES Isuru Udayanga2600.00
132025-02-25 11:56:28CLWCLT/CHB/CLW/FRT-EX/17240CLW/OXP/2021PINNACLE COMMODITIRS PVT LTDPhyto Certificate Charges Isuru Udayanga2163.62
142025-02-25 11:56:28CLWCLT/CHB/CLW/FRT-EX/17240CLW/OXP/2021PINNACLE COMMODITIRS PVT LTDHealth Certificate Expenses Isuru Udayanga21,000.00
152025-02-25 12:59:20CLWCLT/CHB/CLW/FRT-IM/17271CLW/AIM/099ABURNENT LANKA (PVT) LTDTRANSPORT CHARGES KATUNAYAKE TO SEEDUWA - 2 LORRYIsuru Udayanga23,000.00
Total (CLW)203,234.62