Advance Payment Report

Date 2025-04-02

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2025-04-02 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 8066 CLT/CHB/CLW/RP/16582 CLW/RP/2388 PRINTXCEL (PVT) LTD Delivery OrderCOAU7253544850 Ashok 2025-04-02 12:10:13 1 Ashok Kumar 5,450,659.20
2 9261 CLT/CHB/CLT/CMA-CG-EX/17486 AHL0117048 CMA CGM LANKA (PVT) LTD Custom DutyCUSTOM DUTY Isuru Udayanga 2025-04-02 10:25:45 2 Ashok Kumar 7,112.00
3 9262 CLT/CHB/CLT/CMA-CG-EX/17488 AHL0117049 CMA CGM LANKA (PVT) LTD Custom DutyCUSTOM DUTY Isuru Udayanga 2025-04-02 10:25:36 2 Ashok Kumar 7,112.00
4 9263 CLT/CHB/CLT/CMA-CG-EX/17486 AHL0117048 CMA CGM LANKA (PVT) LTD SLPASLPA Isuru Udayanga 2025-04-02 10:25:45 2 Ashok Kumar 9,619.00
5 9264 CLT/CHB/CLT/CMA-CG-EX/17487 AHL0117052 CMA CGM LANKA (PVT) LTD Custom DutyCUSTOM DUTY Isuru Udayanga 2025-04-02 10:25:41 2 Ashok Kumar 6,721.00
6 9265 CLT/CHB/CLT/CMA-CG-EX/17488 AHL0117049 CMA CGM LANKA (PVT) LTD SLPACUSTOM DUTY Isuru Udayanga 2025-04-02 10:25:36 2 Ashok Kumar 9,619.00
7 9266 CLT/CHB/CLT/CMA-CG-EX/17489 AHL0117053 CMA CGM LANKA (PVT) LTD Custom DutyCUSTOM DUTY Isuru Udayanga 2025-04-02 10:25:32 2 Ashok Kumar 6,721.00
8 9292 CLT/CHB/CLT/CMA-CG-EX/17468 AHL0117037 CMA CGM LANKA (PVT) LTD Custom DutyCUSTOM DUTY Isuru Udayanga 2025-04-02 10:26:03 2 Ashok Kumar 6,653.00
9 9294 CLT/CHB/CLT/CMA-CG-EX/17468 AHL0117037 CMA CGM LANKA (PVT) LTD SLPASLPA Isuru Udayanga 2025-04-02 10:26:03 2 Ashok Kumar 9,619.00
10 9295 CLT/CHB/CLT/CMA-CG-EX/17489 AHL0117053 CMA CGM LANKA (PVT) LTD SLPASLPA Isuru Udayanga 2025-04-02 10:25:32 2 Ashok Kumar 9,619.00
11 9298 CLT/CHB/CLT/CMA-CG-EX/17487 AHL0117052 CMA CGM LANKA (PVT) LTD SLPASLPA Isuru Udayanga 2025-04-02 10:25:41 2 Ashok Kumar 9,619.00
12 9334 CLT/CHB/CLW/FRT-EX/17505 CLW/OXP/2055 ABURNET LANKA PVT LTD Entry Passing Isuru Udayanga 2025-04-02 10:25:25 1 Ashok Kumar 500.00
13 9335 CLT/CHB/CLW/FRT-EX/17505 CLW/OXP/2055 ABURNET LANKA PVT LTD Handling1 X 40' Isuru Udayanga 2025-04-02 10:25:25 1 Ashok Kumar 850.00
14 9336 CLT/CHB/CLW/FRT-EX/17505 CLW/OXP/2055 ABURNET LANKA PVT LTD CO CHARGES Isuru Udayanga 2025-04-02 10:25:25 1 Ashok Kumar 600.00
15 9337 CLT/CHB/CLW/FRT-EX/17506 CLW/OXP/2062 EL TORO ROOFING PRODUCTS LIMITED Handling5 X 20' Isuru Udayanga 2025-04-02 10:25:20 1 Ashok Kumar 4,250.00
16 9338 CLT/CHB/CLW/FRT-EX/17506 CLW/OXP/2062 EL TORO ROOFING PRODUCTS LIMITED CO CHARGES Isuru Udayanga 2025-04-02 10:25:20 1 Ashok Kumar 1,500.00
17 9339 CLT/CHB/CLW/FRT-EX/17506 CLW/OXP/2062 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2025-04-02 10:25:20 1 Ashok Kumar 8,000.00
18 9340 CLT/CHB/CLW/FRT-EX/17507 CLW/OXP/2063 EL TORO ROOFING PRODUCTS LIMITED Handling5 X 20' Isuru Udayanga 2025-04-02 10:25:15 1 Ashok Kumar 4,250.00
19 9341 CLT/CHB/CLW/FRT-EX/17507 CLW/OXP/2063 EL TORO ROOFING PRODUCTS LIMITED CO CHARGES Isuru Udayanga 2025-04-02 10:25:15 1 Ashok Kumar 1,500.00
20 9342 CLT/CHB/CLW/FRT-EX/17507 CLW/OXP/2063 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2025-04-02 10:25:15 1 Ashok Kumar 8,000.00
21 9343 CLT/CHB/CLW/FRT-EX/17508 CLW/OXP/2068 RHINO PRODUCTS LIMITED Handling9 X 20' Isuru Udayanga 2025-04-02 10:25:11 1 Ashok Kumar 7,650.00
22 9344 CLT/CHB/CLW/FRT-EX/17508 CLW/OXP/2068 RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2025-04-02 10:25:11 1 Ashok Kumar 8,000.00
23 9345 CLT/CHB/CLW/FRT-IM/17474 CLW/AIM/105 ABURNENT LANKA (PVT) LTD TRANSPORT CHG 01 VEHICLE (katunayaka to seeduwa) Isuru Udayanga 2025-04-02 10:25:52 2 Ashok Kumar 4,000.00
24 9346 CLT/CHB/CLW/FRT-IM/17474 CLW/AIM/105 ABURNENT LANKA (PVT) LTD TRANSPORT CHG 02 VEHICLE (katunayaka to seeduwa) Isuru Udayanga 2025-04-02 10:25:52 2 Ashok Kumar 3,000.00
25 9347 CLT/CHB/CLT/CMA-RW/17469 TEMU2758696 CMA CGM LANKA (PVT) LTD HANDLING CHG Ruwin Yasiru 2025-04-02 10:25:58 2 Ashok Kumar 5,000.00
26 9348 CLT/CHB/CLT/CMA-CG-EX/17468 AHL0117037 CMA CGM LANKA (PVT) LTD AMENMENT CHG Isuru Udayanga 2025-04-02 10:26:03 2 Ashok Kumar 500.00
27 9349 CLT/CHB/CLT/CMA-CG-EX/17468 AHL0117037 CMA CGM LANKA (PVT) LTD PHYTHO CHG Isuru Udayanga 2025-04-02 10:26:03 2 Ashok Kumar 163.62
28 9350 CLT/CHB/CLT/CMA-CG-EX/17486 AHL0117048 CMA CGM LANKA (PVT) LTD AMENMENT CHG Isuru Udayanga 2025-04-02 10:25:45 2 Ashok Kumar 500.00
29 9351 CLT/CHB/CLT/CMA-CG-EX/17486 AHL0117048 CMA CGM LANKA (PVT) LTD PHYTHO CHG Isuru Udayanga 2025-04-02 10:25:45 2 Ashok Kumar 163.62
30 9352 CLT/CHB/CLT/CMA-CG-EX/17487 AHL0117052 CMA CGM LANKA (PVT) LTD AMENMENT CHG Isuru Udayanga 2025-04-02 10:25:41 2 Ashok Kumar 500.00
31 9353 CLT/CHB/CLT/CMA-CG-EX/17487 AHL0117052 CMA CGM LANKA (PVT) LTD PHYTHO CHG Isuru Udayanga 2025-04-02 10:25:41 2 Ashok Kumar 163.62
32 9354 CLT/CHB/CLT/CMA-CG-EX/17488 AHL0117049 CMA CGM LANKA (PVT) LTD AMENMENT CHG Isuru Udayanga 2025-04-02 10:25:36 2 Ashok Kumar 500.00
33 9355 CLT/CHB/CLT/CMA-CG-EX/17488 AHL0117049 CMA CGM LANKA (PVT) LTD PHYTHO CHG Isuru Udayanga 2025-04-02 10:25:36 2 Ashok Kumar 163.62
34 9356 CLT/CHB/CLT/CMA-CG-EX/17489 AHL0117053 CMA CGM LANKA (PVT) LTD AMENMENT CHG Isuru Udayanga 2025-04-02 10:25:32 2 Ashok Kumar 500.00
35 9357 CLT/CHB/CLT/CMA-CG-EX/17489 AHL0117053 CMA CGM LANKA (PVT) LTD PHYTHO CHG Isuru Udayanga 2025-04-02 10:25:32 2 Ashok Kumar 163.62
36 9361 CLT/CHB/CLW/RP/16582 CLW/RP/2388 PRINTXCEL (PVT) LTD HANDLING CHARGES04X40HC Wasantha 2025-04-02 12:10:13 1 Ashok Kumar 6,000.00
37 9362 CLT/CHB/CLW/RP/16582 CLW/RP/2388 PRINTXCEL (PVT) LTD ENTRY PASSING CHARGES Wasantha 2025-04-02 12:10:13 1 Ashok Kumar 1,500.00
38 9363 CLT/CHB/CLW/RP/16582 CLW/RP/2388 PRINTXCEL (PVT) LTD RCT CHARGES04X40HC Wasantha 2025-04-02 12:10:13 1 Ashok Kumar 60,000.00
39 9366 CLT/CHB/CLW/RP/16582 CLW/RP/2388 PRINTXCEL (PVT) LTD SLPASLPA Ashok 2025-04-02 12:10:13 1 Ashok Kumar 93,098.00
Total 5,754,089.30

2025-04-02 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12025-04-02 10:25:45CLTCLT/CHB/CLT/CMA-CG-EX/17486AHL0117048CMA CGM LANKA (PVT) LTDCustom Duty CUSTOM DUTYIsuru Udayanga27,112.00
22025-04-02 10:25:36CLTCLT/CHB/CLT/CMA-CG-EX/17488AHL0117049CMA CGM LANKA (PVT) LTDCustom Duty CUSTOM DUTYIsuru Udayanga27,112.00
32025-04-02 10:25:45CLTCLT/CHB/CLT/CMA-CG-EX/17486AHL0117048CMA CGM LANKA (PVT) LTDSLPA SLPAIsuru Udayanga29,619.00
42025-04-02 10:25:41CLTCLT/CHB/CLT/CMA-CG-EX/17487AHL0117052CMA CGM LANKA (PVT) LTDCustom Duty CUSTOM DUTYIsuru Udayanga26,721.00
52025-04-02 10:25:36CLTCLT/CHB/CLT/CMA-CG-EX/17488AHL0117049CMA CGM LANKA (PVT) LTDSLPA CUSTOM DUTYIsuru Udayanga29,619.00
62025-04-02 10:25:32CLTCLT/CHB/CLT/CMA-CG-EX/17489AHL0117053CMA CGM LANKA (PVT) LTDCustom Duty CUSTOM DUTYIsuru Udayanga26,721.00
72025-04-02 10:26:03CLTCLT/CHB/CLT/CMA-CG-EX/17468AHL0117037CMA CGM LANKA (PVT) LTDCustom Duty CUSTOM DUTYIsuru Udayanga26,653.00
82025-04-02 10:26:03CLTCLT/CHB/CLT/CMA-CG-EX/17468AHL0117037CMA CGM LANKA (PVT) LTDSLPA SLPAIsuru Udayanga29,619.00
92025-04-02 10:25:32CLTCLT/CHB/CLT/CMA-CG-EX/17489AHL0117053CMA CGM LANKA (PVT) LTDSLPA SLPAIsuru Udayanga29,619.00
102025-04-02 10:25:41CLTCLT/CHB/CLT/CMA-CG-EX/17487AHL0117052CMA CGM LANKA (PVT) LTDSLPA SLPAIsuru Udayanga29,619.00
112025-04-02 10:25:58CLTCLT/CHB/CLT/CMA-RW/17469TEMU2758696CMA CGM LANKA (PVT) LTDHANDLING CHG Ruwin Yasiru25,000.00
122025-04-02 10:26:03CLTCLT/CHB/CLT/CMA-CG-EX/17468AHL0117037CMA CGM LANKA (PVT) LTDAMENMENT CHG Isuru Udayanga2500.00
132025-04-02 10:26:03CLTCLT/CHB/CLT/CMA-CG-EX/17468AHL0117037CMA CGM LANKA (PVT) LTDPHYTHO CHG Isuru Udayanga2163.62
142025-04-02 10:25:45CLTCLT/CHB/CLT/CMA-CG-EX/17486AHL0117048CMA CGM LANKA (PVT) LTDAMENMENT CHG Isuru Udayanga2500.00
152025-04-02 10:25:45CLTCLT/CHB/CLT/CMA-CG-EX/17486AHL0117048CMA CGM LANKA (PVT) LTDPHYTHO CHG Isuru Udayanga2163.62
162025-04-02 10:25:41CLTCLT/CHB/CLT/CMA-CG-EX/17487AHL0117052CMA CGM LANKA (PVT) LTDAMENMENT CHG Isuru Udayanga2500.00
172025-04-02 10:25:41CLTCLT/CHB/CLT/CMA-CG-EX/17487AHL0117052CMA CGM LANKA (PVT) LTDPHYTHO CHG Isuru Udayanga2163.62
182025-04-02 10:25:36CLTCLT/CHB/CLT/CMA-CG-EX/17488AHL0117049CMA CGM LANKA (PVT) LTDAMENMENT CHG Isuru Udayanga2500.00
192025-04-02 10:25:36CLTCLT/CHB/CLT/CMA-CG-EX/17488AHL0117049CMA CGM LANKA (PVT) LTDPHYTHO CHG Isuru Udayanga2163.62
202025-04-02 10:25:32CLTCLT/CHB/CLT/CMA-CG-EX/17489AHL0117053CMA CGM LANKA (PVT) LTDAMENMENT CHG Isuru Udayanga2500.00
212025-04-02 10:25:32CLTCLT/CHB/CLT/CMA-CG-EX/17489AHL0117053CMA CGM LANKA (PVT) LTDPHYTHO CHG Isuru Udayanga2163.62
Total (CLT)90,732.10
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12025-04-02 12:10:13CLWCLT/CHB/CLW/RP/16582CLW/RP/2388PRINTXCEL (PVT) LTDDelivery Order COAU7253544850Ashok15,450,659.20
22025-04-02 10:25:25CLWCLT/CHB/CLW/FRT-EX/17505CLW/OXP/2055ABURNET LANKA PVT LTDEntry Passing Isuru Udayanga1500.00
32025-04-02 10:25:25CLWCLT/CHB/CLW/FRT-EX/17505CLW/OXP/2055ABURNET LANKA PVT LTDHandling 1 X 40'Isuru Udayanga1850.00
42025-04-02 10:25:25CLWCLT/CHB/CLW/FRT-EX/17505CLW/OXP/2055ABURNET LANKA PVT LTDCO CHARGES Isuru Udayanga1600.00
52025-04-02 10:25:20CLWCLT/CHB/CLW/FRT-EX/17506CLW/OXP/2062EL TORO ROOFING PRODUCTS LIMITEDHandling 5 X 20'Isuru Udayanga14,250.00
62025-04-02 10:25:20CLWCLT/CHB/CLW/FRT-EX/17506CLW/OXP/2062EL TORO ROOFING PRODUCTS LIMITEDCO CHARGES Isuru Udayanga11,500.00
72025-04-02 10:25:20CLWCLT/CHB/CLW/FRT-EX/17506CLW/OXP/2062EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
82025-04-02 10:25:15CLWCLT/CHB/CLW/FRT-EX/17507CLW/OXP/2063EL TORO ROOFING PRODUCTS LIMITEDHandling 5 X 20'Isuru Udayanga14,250.00
92025-04-02 10:25:15CLWCLT/CHB/CLW/FRT-EX/17507CLW/OXP/2063EL TORO ROOFING PRODUCTS LIMITEDCO CHARGES Isuru Udayanga11,500.00
102025-04-02 10:25:15CLWCLT/CHB/CLW/FRT-EX/17507CLW/OXP/2063EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
112025-04-02 10:25:11CLWCLT/CHB/CLW/FRT-EX/17508CLW/OXP/2068RHINO PRODUCTS LIMITED Handling 9 X 20'Isuru Udayanga17,650.00
122025-04-02 10:25:11CLWCLT/CHB/CLW/FRT-EX/17508CLW/OXP/2068RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga18,000.00
132025-04-02 10:25:52CLWCLT/CHB/CLW/FRT-IM/17474CLW/AIM/105ABURNENT LANKA (PVT) LTDTRANSPORT CHG 01 VEHICLE (katunayaka to seeduwa) Isuru Udayanga24,000.00
142025-04-02 10:25:52CLWCLT/CHB/CLW/FRT-IM/17474CLW/AIM/105ABURNENT LANKA (PVT) LTDTRANSPORT CHG 02 VEHICLE (katunayaka to seeduwa) Isuru Udayanga23,000.00
152025-04-02 12:10:13CLWCLT/CHB/CLW/RP/16582CLW/RP/2388PRINTXCEL (PVT) LTDHANDLING CHARGES 04X40HCWasantha16,000.00
162025-04-02 12:10:13CLWCLT/CHB/CLW/RP/16582CLW/RP/2388PRINTXCEL (PVT) LTDENTRY PASSING CHARGES Wasantha11,500.00
172025-04-02 12:10:13CLWCLT/CHB/CLW/RP/16582CLW/RP/2388PRINTXCEL (PVT) LTDRCT CHARGES 04X40HCWasantha160,000.00
182025-04-02 12:10:13CLWCLT/CHB/CLW/RP/16582CLW/RP/2388PRINTXCEL (PVT) LTDSLPA SLPAAshok193,098.00
Total (CLW)5,663,357.20