Advance Payment Report

Date - 2025-02-25

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2025-02-25 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/17241 EBKG11795004 PELEMIX LANKA (PVT) LTD Custom DutyCUSTOM Isuru Udayanga 2025-02-26 10:49:34 2 Ashok Kumar 6,541.00
2 CLT/CHB/CLT/PLX-EX/17242 EBKG11795004-1 PELEMIX LANKA (PVT) LTD Custom DutyCUSTOM Isuru Udayanga 2025-02-26 10:30:04 2 Ashok Kumar 6,344.00
3 CLT/CHB/CLT/PLX-EX/17241 EBKG11795004 PELEMIX LANKA (PVT) LTD SLPASLPA Isuru Udayanga 2025-02-26 10:49:34 2 Ashok Kumar 9,600.00
4 CLT/CHB/CLT/PLX-EX/17242 EBKG11795004-1 PELEMIX LANKA (PVT) LTD SLPASLPA Isuru Udayanga 2025-02-26 10:30:04 2 Ashok Kumar 9,600.00
5 CLT/CHB/CLT/PLX-EX/17238 EBKG11766972 PELEMIX LANKA (PVT) LTD Custom DutyCUSTOM Isuru Udayanga 2025-02-26 10:30:09 2 Ashok Kumar 26,135.00
6 CLT/CHB/CLT/PLX-EX/17238 EBKG11766972 PELEMIX LANKA (PVT) LTD SLPASLPA Isuru Udayanga 2025-02-26 10:30:09 2 Ashok Kumar 38,399.00
7 CLT/CHB/CLT/PLX-EX/17236 062F000588 PELEMIX LANKA (PVT) LTD Custom DutyCUSTOM Isuru Udayanga 2025-02-26 10:30:13 2 Ashok Kumar 24,475.00
8 CLT/CHB/CLT/PLX-EX/17236 062F000588 PELEMIX LANKA (PVT) LTD SLPASLPA Isuru Udayanga 2025-02-26 10:30:13 2 Ashok Kumar 38,399.00
9 CLT/CHB/CLT/PLX-EX/17236 062F000588 PELEMIX LANKA (PVT) LTD CUSTOM OT (changed) Wasantha 2025-02-26 10:30:13 2 Ashok Kumar 0.00
10 CLT/CHB/CLT/CMA-CG-EX/17251 AHL0116758 CMA CGAM COCOGREEN SLPASLPA Isuru Udayanga 2025-02-26 10:29:56 2 Ashok Kumar 9,610.00
11 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
12 CLT/CHB/CLW/RP/17278 CLW/RP/2454 PRINT XCEL PAPER SACKS (PVT) LTD Delivery OrderDO CHG Ashok 2025-02-26 10:29:45 1 Ashok Kumar 97,464.00
13 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
14 CLT/CHB/CLW/RP/17278 CLW/RP/2454 PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHARGES04X40HC Wasantha 2025-02-26 10:29:45 1 Ashok Kumar 6,000.00
15 CLT/CHB/CLW/RP/17278 CLW/RP/2454 PRINT XCEL PAPER SACKS (PVT) LTD ENTRY PASSING CHARGES Wasantha 2025-02-26 10:29:45 1 Ashok Kumar 1,500.00
16 CLT/CHB/CLW/RP/17278 CLW/RP/2454 PRINT XCEL PAPER SACKS (PVT) LTD RCT CHARGES02X40HC Wasantha 2025-02-26 10:29:45 1 Ashok Kumar 30,000.00
17 CLT/CHB/CLW/RP/17278 CLW/RP/2454 PRINT XCEL PAPER SACKS (PVT) LTD SLPASLPA Ashok 2025-02-26 10:29:45 1 Ashok Kumar 92,977.00
18 CLT/CHB/CLT/PLX-EX/17238 EBKG11766972 PELEMIX LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2025-02-26 10:30:09 2 Ashok Kumar 163.62
19 CLT/CHB/CLT/PLX-EX/17236 062F000588 PELEMIX LANKA (PVT) LTD CO CHG Isuru Udayanga 2025-02-26 10:30:13 2 Ashok Kumar 500.00
20 CLT/CHB/CLT/PLX-EX/17236 062F000588 PELEMIX LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2025-02-26 10:30:13 2 Ashok Kumar 163.62
21 CLT/CHB/CLT/PLX-EX/17242 EBKG11795004-1 PELEMIX LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2025-02-26 10:30:04 2 Ashok Kumar 163.62
22 CLT/CHB/CLT/CMA-CG-EX/17251 AHL0116758 CMA CGAM COCOGREEN PHYTHO BILL Isuru Udayanga 2025-02-26 10:29:56 2 Ashok Kumar 163.62
23 CLT/CHB/CLT/PLX-EX/17241 EBKG11795004 PELEMIX LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2025-02-26 10:49:34 2 Ashok Kumar 163.62
24 CLT/CHB/CLT/ML-CG-EX/17281 250575015 Maersk Lanka (Pvt) Ltd Handling2 X 40' Isuru Udayanga 2025-02-26 11:45:17 1 Ashok Kumar 1,700.00
25 CLT/CHB/CLW/FRT-EX/17282 CLW/AXP/177 ABURNENT LANKA (PVT) LTD Handling Isuru Udayanga 2025-02-26 11:45:09 1 Ashok Kumar 500.00
26 CLT/CHB/CLT/ML-CG-EX/17281 250575015 Maersk Lanka (Pvt) Ltd Custom DutyCUSTOM Isuru Udayanga 2025-02-26 11:45:17 1 Ashok Kumar 13,710.00
27 CLT/CHB/CLW/FRT-EX/17282 CLW/AXP/177 ABURNENT LANKA (PVT) LTD BOIBOI CHG Isuru Udayanga 2025-02-26 11:45:09 1 Ashok Kumar 3,000.00
Total 432,272.10

Date - 2025-02-25

2025-02-25 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-02-26 10:49:34CLTCLT/CHB/CLT/PLX-EX/17241EBKG11795004PELEMIX LANKA (PVT) LTDCustom Duty CUSTOMIsuru Udayanga26,541.00
22025-02-26 10:30:04CLTCLT/CHB/CLT/PLX-EX/17242EBKG11795004-1PELEMIX LANKA (PVT) LTDCustom Duty CUSTOMIsuru Udayanga26,344.00
32025-02-26 10:49:34CLTCLT/CHB/CLT/PLX-EX/17241EBKG11795004PELEMIX LANKA (PVT) LTDSLPA SLPAIsuru Udayanga29,600.00
42025-02-26 10:30:04CLTCLT/CHB/CLT/PLX-EX/17242EBKG11795004-1PELEMIX LANKA (PVT) LTDSLPA SLPAIsuru Udayanga29,600.00
52025-02-26 10:30:09CLTCLT/CHB/CLT/PLX-EX/17238EBKG11766972PELEMIX LANKA (PVT) LTDCustom Duty CUSTOMIsuru Udayanga226,135.00
62025-02-26 10:30:09CLTCLT/CHB/CLT/PLX-EX/17238EBKG11766972PELEMIX LANKA (PVT) LTDSLPA SLPAIsuru Udayanga238,399.00
72025-02-26 10:30:13CLTCLT/CHB/CLT/PLX-EX/17236062F000588PELEMIX LANKA (PVT) LTDCustom Duty CUSTOMIsuru Udayanga224,475.00
82025-02-26 10:30:13CLTCLT/CHB/CLT/PLX-EX/17236062F000588PELEMIX LANKA (PVT) LTDSLPA SLPAIsuru Udayanga238,399.00
92025-02-26 10:30:13CLTCLT/CHB/CLT/PLX-EX/17236062F000588PELEMIX LANKA (PVT) LTDCUSTOM OT (changed) Wasantha20.00
102025-02-26 10:29:56CLTCLT/CHB/CLT/CMA-CG-EX/17251AHL0116758CMA CGAM COCOGREENSLPA SLPAIsuru Udayanga29,610.00
112025-02-25 12:03:54CLTCLT/CHB/CLT/CFS-BN/172792025.03.01COLOMBO LOGISTICS WORLD (PVT) LTDHANDLING CHG WEEK 09 Kavindu112,000.00
122025-02-26 10:30:09CLTCLT/CHB/CLT/PLX-EX/17238EBKG11766972PELEMIX LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
132025-02-26 10:30:13CLTCLT/CHB/CLT/PLX-EX/17236062F000588PELEMIX LANKA (PVT) LTDCO CHG Isuru Udayanga2500.00
142025-02-26 10:30:13CLTCLT/CHB/CLT/PLX-EX/17236062F000588PELEMIX LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
152025-02-26 10:30:04CLTCLT/CHB/CLT/PLX-EX/17242EBKG11795004-1PELEMIX LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
162025-02-26 10:29:56CLTCLT/CHB/CLT/CMA-CG-EX/17251AHL0116758CMA CGAM COCOGREENPHYTHO BILL Isuru Udayanga2163.62
172025-02-26 10:49:34CLTCLT/CHB/CLT/PLX-EX/17241EBKG11795004PELEMIX LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
182025-02-26 11:45:17CLTCLT/CHB/CLT/ML-CG-EX/17281250575015Maersk Lanka (Pvt) LtdHandling 2 X 40'Isuru Udayanga11,700.00
192025-02-26 11:45:17CLTCLT/CHB/CLT/ML-CG-EX/17281250575015Maersk Lanka (Pvt) LtdCustom Duty CUSTOMIsuru Udayanga113,710.00
CLT Total197,831.10
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-02-26 10:29:45CLWCLT/CHB/CLW/RP/17278CLW/RP/2454PRINT XCEL PAPER SACKS (PVT) LTDDelivery Order DO CHGAshok197,464.00
22025-02-25 12:59:20CLWCLT/CHB/CLW/FRT-IM/17271CLW/AIM/099ABURNENT LANKA (PVT) LTDTRANSPORT CHARGES KATUNAYAKE TO SEEDUWA - 2 LORRYIsuru Udayanga23,000.00
32025-02-26 10:29:45CLWCLT/CHB/CLW/RP/17278CLW/RP/2454PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGES 04X40HCWasantha16,000.00
42025-02-26 10:29:45CLWCLT/CHB/CLW/RP/17278CLW/RP/2454PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING CHARGES Wasantha11,500.00
52025-02-26 10:29:45CLWCLT/CHB/CLW/RP/17278CLW/RP/2454PRINT XCEL PAPER SACKS (PVT) LTDRCT CHARGES 02X40HCWasantha130,000.00
62025-02-26 10:29:45CLWCLT/CHB/CLW/RP/17278CLW/RP/2454PRINT XCEL PAPER SACKS (PVT) LTDSLPA SLPAAshok192,977.00
72025-02-26 11:45:09CLWCLT/CHB/CLW/FRT-EX/17282CLW/AXP/177ABURNENT LANKA (PVT) LTDHandling Isuru Udayanga1500.00
82025-02-26 11:45:09CLWCLT/CHB/CLW/FRT-EX/17282CLW/AXP/177ABURNENT LANKA (PVT) LTDBOI BOI CHGIsuru Udayanga13,000.00
CLW Total234,441.00