Advance Payment Report

Date - 2025-03-13

Back

2025-03-13 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 CLT/CHB/CLW/SP/17270 CLW/SP/246 COLOMBO LOGISTICS WORLD (PVT) LTD Custom DutyCUSTOM Ashok 2025-03-14 10:46:06 3 Ashok Kumar 36,595,730.00
2 CLT/CHB/CLW/SP/17270 CLW/SP/246 COLOMBO LOGISTICS WORLD (PVT) LTD SLPASLPA Ashok 2025-03-14 10:46:06 3 Ashok Kumar 285,466.00
3 CLT/CHB/CLW/RP/17328 CLW/RP/2461 PRINT XCEL PACKAGING (PVT) LTD SLPASLPA Ashok 2025-03-14 10:42:26 2 Ashok Kumar 6,769.00
4 CLT/CHB/CLT/PLX-EX/17377 062F000940 PELEMIX LANKA (PVT) LTD Custom DutyCUSTOM Isuru Udayanga 2025-03-14 10:42:15 1 Ashok Kumar 23,625.00
5 CLT/CHB/CLT/PLX-EX/17377 062F000940 PELEMIX LANKA (PVT) LTD SLPASLPA Isuru Udayanga 2025-03-14 10:42:15 1 Ashok Kumar 38,375.00
6 CLT/CHB/CLT/PLX-EX/17377 062F000940 PELEMIX LANKA (PVT) LTD Handling4 X 40' Isuru Udayanga 2025-03-14 10:42:15 1 Ashok Kumar 3,400.00
7 CLT/CHB/CLT/PLX-EX/17377 062F000940 PELEMIX LANKA (PVT) LTD CO CHARGES Isuru Udayanga 2025-03-14 10:42:15 1 Ashok Kumar 500.00
8 CLT/CHB/CLT/TCL-LS/17379 DA0503256664 Texlan Center (Pvt) Ltd CUSTOM EXAMINATION CHARGES Ruwin Yasiru 2025-03-14 10:42:12 1 Ashok Kumar 29,500.00
9 CLT/CHB/CLT/TCL-LS/17379 DA0503256664 Texlan Center (Pvt) Ltd ENTRY PASSING CHARGES Ruwin Yasiru 2025-03-14 10:42:12 1 Ashok Kumar 1,000.00
10 CLT/CHB/CLT/TCL-LS/17379 DA0503256664 Texlan Center (Pvt) Ltd HANDLING CHARGES Ruwin Yasiru 2025-03-14 10:42:12 1 Ashok Kumar 1,500.00
11 CLT/CHB/CLT/TCL-LS/17379 DA0503256664 Texlan Center (Pvt) Ltd LABOUR CHARGES Ruwin Yasiru 2025-03-14 10:42:12 1 Ashok Kumar 500.00
12 CLT/CHB/CLT/TCL-LS/17379 DA0503256664 Texlan Center (Pvt) Ltd OUTPANEL EXAMINATION CHARGES Ruwin Yasiru 2025-03-14 10:42:12 1 Ashok Kumar 4,000.00
13 CLT/CHB/CLT/TCL-LS/17379 DA0503256664 Texlan Center (Pvt) Ltd SEAL CHARGES Ruwin Yasiru 2025-03-14 10:42:12 1 Ashok Kumar 100.00
14 CLT/CHB/CLT/TCL-LS/17379 DA0503256664 Texlan Center (Pvt) Ltd TIDE WEIGHT CHARGES Ruwin Yasiru 2025-03-14 10:42:12 1 Ashok Kumar 750.00
15 CLT/CHB/CLT/TCL-LS/17379 DA0503256664 Texlan Center (Pvt) Ltd WEIGHT CHARGES Ruwin Yasiru 2025-03-14 10:42:12 1 Ashok Kumar 600.00
16 CLT/CHB/CLW/RP/17328 CLW/RP/2461 PRINT XCEL PACKAGING (PVT) LTD TRANSPORT BALANCE BQ TO HOKANDARA 5CBM Chandima 2025-03-14 10:42:26 2 Ashok Kumar 4,600.00
17 CLT/CHB/CLT/TCL-LS/17379 DA0503256664 Texlan Center (Pvt) Ltd Custom DutyCUSTOM Ashok 2025-03-14 10:42:12 1 Ashok Kumar 550.00
18 CLT/CHB/CLW/VVP-RE-EX/17358 CLW/VVP/011 V POWER LANKA (PVT) LTD CUSTOM EXPORT DOCUMENTATIOM (2000X103) Ashok 2025-03-14 10:42:21 2 Ashok Kumar 206,000.00
19 CLT/CHB/CLW/SP/17270 CLW/SP/246 COLOMBO LOGISTICS WORLD (PVT) LTD ADDITIONAL HANDLING CHG Ashok 2025-03-14 10:46:06 3 Ashok Kumar 27,500.00
Total 37,230,465.00

Date - 2025-03-13

2025-03-13 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-03-14 10:42:15CLTCLT/CHB/CLT/PLX-EX/17377062F000940PELEMIX LANKA (PVT) LTDCustom Duty CUSTOMIsuru Udayanga123,625.00
22025-03-14 10:42:15CLTCLT/CHB/CLT/PLX-EX/17377062F000940PELEMIX LANKA (PVT) LTDSLPA SLPAIsuru Udayanga138,375.00
32025-03-14 10:42:15CLTCLT/CHB/CLT/PLX-EX/17377062F000940PELEMIX LANKA (PVT) LTDHandling 4 X 40'Isuru Udayanga13,400.00
42025-03-14 10:42:15CLTCLT/CHB/CLT/PLX-EX/17377062F000940PELEMIX LANKA (PVT) LTDCO CHARGES Isuru Udayanga1500.00
52025-03-14 10:42:12CLTCLT/CHB/CLT/TCL-LS/17379DA0503256664Texlan Center (Pvt) LtdCUSTOM EXAMINATION CHARGES Ruwin Yasiru129,500.00
62025-03-14 10:42:12CLTCLT/CHB/CLT/TCL-LS/17379DA0503256664Texlan Center (Pvt) LtdENTRY PASSING CHARGES Ruwin Yasiru11,000.00
72025-03-14 10:42:12CLTCLT/CHB/CLT/TCL-LS/17379DA0503256664Texlan Center (Pvt) LtdHANDLING CHARGES Ruwin Yasiru11,500.00
82025-03-14 10:42:12CLTCLT/CHB/CLT/TCL-LS/17379DA0503256664Texlan Center (Pvt) LtdLABOUR CHARGES Ruwin Yasiru1500.00
92025-03-14 10:42:12CLTCLT/CHB/CLT/TCL-LS/17379DA0503256664Texlan Center (Pvt) LtdOUTPANEL EXAMINATION CHARGES Ruwin Yasiru14,000.00
102025-03-14 10:42:12CLTCLT/CHB/CLT/TCL-LS/17379DA0503256664Texlan Center (Pvt) LtdSEAL CHARGES Ruwin Yasiru1100.00
112025-03-14 10:42:12CLTCLT/CHB/CLT/TCL-LS/17379DA0503256664Texlan Center (Pvt) LtdTIDE WEIGHT CHARGES Ruwin Yasiru1750.00
122025-03-14 10:42:12CLTCLT/CHB/CLT/TCL-LS/17379DA0503256664Texlan Center (Pvt) LtdWEIGHT CHARGES Ruwin Yasiru1600.00
132025-03-14 10:42:12CLTCLT/CHB/CLT/TCL-LS/17379DA0503256664Texlan Center (Pvt) LtdCustom Duty CUSTOMAshok1550.00
CLT Total104,400.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-03-14 10:46:06CLWCLT/CHB/CLW/SP/17270CLW/SP/246COLOMBO LOGISTICS WORLD (PVT) LTDCustom Duty CUSTOMAshok336,595,730.00
22025-03-14 10:46:06CLWCLT/CHB/CLW/SP/17270CLW/SP/246COLOMBO LOGISTICS WORLD (PVT) LTDSLPA SLPAAshok3285,466.00
32025-03-14 10:42:26CLWCLT/CHB/CLW/RP/17328CLW/RP/2461PRINT XCEL PACKAGING (PVT) LTDSLPA SLPAAshok26,769.00
42025-03-14 10:42:26CLWCLT/CHB/CLW/RP/17328CLW/RP/2461PRINT XCEL PACKAGING (PVT) LTDTRANSPORT BALANCE BQ TO HOKANDARA 5CBMChandima24,600.00
52025-03-14 10:42:21CLWCLT/CHB/CLW/VVP-RE-EX/17358CLW/VVP/011V POWER LANKA (PVT) LTDCUSTOM EXPORT DOCUMENTATIOM (2000X103) Ashok2206,000.00
62025-03-14 10:46:06CLWCLT/CHB/CLW/SP/17270CLW/SP/246COLOMBO LOGISTICS WORLD (PVT) LTDADDITIONAL HANDLING CHG Ashok327,500.00
CLW Total37,126,065.00