Advance Payment Report

Date 2025-04-11

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2025-04-11 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 7401 CLT/CHB/CLW/RP/17076 CLW/RP/2416 PRINTXCEL (PVT) LTD Delivery OrderDO CHG Isuru Udayanga 2025-04-11 15:30:14 1 Ashok Kumar 21,784.59
2 9433 CLT/CHB/CLT/CMA-CG-EX/17524 AHL0117083 CMA CGM LANKA (PVT) LTD Custom DutyCUSTOM DUTY Isuru Udayanga 2025-04-11 10:03:50 2 Ashok Kumar 6,575.00
3 9437 CLT/CHB/CLT/CMA-CG-EX/17524 AHL0117083 CMA CGM LANKA (PVT) LTD SLPASLPA Isuru Udayanga 2025-04-11 10:03:50 2 Ashok Kumar 9,613.00
4 9588 CLT/CHB/CLW/FRT-EX/17542 CLW/OXP/2073 ABURNENT LANKA (PVT) LTD SLPASLPA Isuru Udayanga 2025-04-11 09:22:53 2 Ashok Kumar 904.00
5 9589 CLT/CHB/CLW/FRT-EX/17542 CLW/OXP/2073 ABURNENT LANKA (PVT) LTD SLPASLPA Isuru Udayanga 2025-04-11 09:22:53 2 Ashok Kumar 12,197.00
6 9695 CLT/CHB/CLW/FRT-EX/17542 CLW/OXP/2073 ABURNENT LANKA (PVT) LTD SLPASLPA Isuru Udayanga 2025-04-11 09:22:53 2 Ashok Kumar 1,827.00
7 9720 CLT/CHB/CLW/SP/17571 CLW/SP/134 COLOMBO LOGISTICS WORLD (PVT) LTD Custom Duty Isuru Udayanga 2025-04-11 11:22:02 2 Ashok Kumar 992,192.00
8 9725 CLT/CHB/CLT/CMA-CG-EX/17565 CBO0299408 CMA CGM LANKA (PVT) LTD Custom Duty Isuru Udayanga 2025-04-11 10:03:42 2 Ashok Kumar 13,741.00
9 9727 CLT/CHB/CLT/CMA-CG-EX/17565 CBO0299408 CMA CGM LANKA (PVT) LTD SLPA Isuru Udayanga 2025-04-11 10:03:42 2 Ashok Kumar 19,483.00
10 9729 CLT/CHB/CLW/FRT-EX/17542 CLW/OXP/2073 ABURNENT LANKA (PVT) LTD Entry PassingADDITIONAL CUSDEC Isuru Udayanga 2025-04-11 09:22:53 2 Ashok Kumar 350.00
11 9730 CLT/CHB/CLW/FRT-EX/17542 CLW/OXP/2073 ABURNENT LANKA (PVT) LTD VERIFICATION CHARGESADDITIONAL CUSDEC Isuru Udayanga 2025-04-11 09:22:53 2 Ashok Kumar 350.00
12 9731 CLT/CHB/CLW/FRT-EX/17573 CLW/AXP/185 ABURNENT LANKA (PVT) LTD Handling Isuru Udayanga 2025-04-11 09:22:44 1 Ashok Kumar 500.00
13 9741 CLT/CHB/CLT/CMA-CG-EX/17524 AHL0117083 CMA CGM LANKA (PVT) LTD Amendment Charges Isuru Udayanga 2025-04-11 10:03:50 2 Ashok Kumar 500.00
14 9742 CLT/CHB/CLT/CMA-CG-EX/17524 AHL0117083 CMA CGM LANKA (PVT) LTD Phyto Certificate Charges Isuru Udayanga 2025-04-11 10:03:50 2 Ashok Kumar 163.62
15 9743 CLT/CHB/CLT/CMA-CG-EX/17565 CBO0299408 CMA CGM LANKA (PVT) LTD Phyto Certificate Charges Isuru Udayanga 2025-04-11 10:03:42 2 Ashok Kumar 163.62
16 9744 CLT/CHB/CLT/CMA-CG-EX/17535 AHL0117113 CMA CGM LANKA (PVT) LTD Phyto Certificate Charges Isuru Udayanga 2025-04-11 10:03:45 2 Ashok Kumar 163.62
17 9745 CLT/CHB/CLT/CMA-CG-EX/17535 AHL0117113 CMA CGM LANKA (PVT) LTD Amendment Charges Isuru Udayanga 2025-04-11 10:03:45 2 Ashok Kumar 500.00
18 9749 CLT/CHB/CLW/SP/17571 CLW/SP/134 COLOMBO LOGISTICS WORLD (PVT) LTD CUTOM EXAMINATION Ashok 2025-04-11 11:22:02 2 Ashok Kumar 380,000.00
19 9755 CLT/CHB/CLW/RP/17076 CLW/RP/2416 PRINTXCEL (PVT) LTD Delivery Order Ashok 2025-04-11 15:30:14 1 Ashok Kumar 21,784.59
20 9758 CLT/CHB/CLW/RP/17076 CLW/RP/2416 PRINTXCEL (PVT) LTD Delivery Order Ashok 2025-04-11 15:30:14 1 Ashok Kumar 2,151,084.54
21 9759 CLT/CHB/CLW/RP/17076 CLW/RP/2416 PRINTXCEL (PVT) LTD HANDLING CHARGES Wasantha 2025-04-11 15:30:14 1 Ashok Kumar 1,500.00
22 9760 CLT/CHB/CLW/RP/17076 CLW/RP/2416 PRINTXCEL (PVT) LTD ENTRY PASSING CHARGES Wasantha 2025-04-11 15:30:14 1 Ashok Kumar 1,500.00
23 9761 CLT/CHB/CLW/RP/17076 CLW/RP/2416 PRINTXCEL (PVT) LTD RCT CHARGES01X40HC Wasantha 2025-04-11 15:30:14 1 Ashok Kumar 15,000.00
24 9762 CLT/CHB/CLW/RP/17076 CLW/RP/2416 PRINTXCEL (PVT) LTD SLPA Ashok 2025-04-11 15:30:14 1 Ashok Kumar 23,491.00
25 9763 CLT/CHB/CLW/RP/17076 CLW/RP/2416 PRINTXCEL (PVT) LTD SALES CHARGES Wasantha 2025-04-11 15:30:14 1 Ashok Kumar 30,000.00
Total 3,705,367.58

2025-04-11 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12025-04-11 10:03:50CLTCLT/CHB/CLT/CMA-CG-EX/17524AHL0117083CMA CGM LANKA (PVT) LTDCustom Duty CUSTOM DUTYIsuru Udayanga26,575.00
22025-04-11 10:03:50CLTCLT/CHB/CLT/CMA-CG-EX/17524AHL0117083CMA CGM LANKA (PVT) LTDSLPA SLPAIsuru Udayanga29,613.00
32025-04-11 10:03:42CLTCLT/CHB/CLT/CMA-CG-EX/17565CBO0299408CMA CGM LANKA (PVT) LTDCustom Duty Isuru Udayanga213,741.00
42025-04-11 10:03:42CLTCLT/CHB/CLT/CMA-CG-EX/17565CBO0299408CMA CGM LANKA (PVT) LTDSLPA Isuru Udayanga219,483.00
52025-04-11 10:03:50CLTCLT/CHB/CLT/CMA-CG-EX/17524AHL0117083CMA CGM LANKA (PVT) LTDAmendment Charges Isuru Udayanga2500.00
62025-04-11 10:03:50CLTCLT/CHB/CLT/CMA-CG-EX/17524AHL0117083CMA CGM LANKA (PVT) LTDPhyto Certificate Charges Isuru Udayanga2163.62
72025-04-11 10:03:42CLTCLT/CHB/CLT/CMA-CG-EX/17565CBO0299408CMA CGM LANKA (PVT) LTDPhyto Certificate Charges Isuru Udayanga2163.62
82025-04-11 10:03:45CLTCLT/CHB/CLT/CMA-CG-EX/17535AHL0117113CMA CGM LANKA (PVT) LTDPhyto Certificate Charges Isuru Udayanga2163.62
92025-04-11 10:03:45CLTCLT/CHB/CLT/CMA-CG-EX/17535AHL0117113CMA CGM LANKA (PVT) LTDAmendment Charges Isuru Udayanga2500.00
Total (CLT)50,902.86
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12025-04-11 15:30:14CLWCLT/CHB/CLW/RP/17076CLW/RP/2416PRINTXCEL (PVT) LTDDelivery Order DO CHGIsuru Udayanga121,784.59
22025-04-11 09:22:53CLWCLT/CHB/CLW/FRT-EX/17542CLW/OXP/2073ABURNENT LANKA (PVT) LTDSLPA SLPAIsuru Udayanga214,928.00
32025-04-11 11:22:02CLWCLT/CHB/CLW/SP/17571CLW/SP/134COLOMBO LOGISTICS WORLD (PVT) LTDCustom Duty Isuru Udayanga2992,192.00
42025-04-11 09:22:53CLWCLT/CHB/CLW/FRT-EX/17542CLW/OXP/2073ABURNENT LANKA (PVT) LTDEntry Passing ADDITIONAL CUSDECIsuru Udayanga2350.00
52025-04-11 09:22:53CLWCLT/CHB/CLW/FRT-EX/17542CLW/OXP/2073ABURNENT LANKA (PVT) LTDVERIFICATION CHARGES ADDITIONAL CUSDECIsuru Udayanga2350.00
62025-04-11 09:22:44CLWCLT/CHB/CLW/FRT-EX/17573CLW/AXP/185ABURNENT LANKA (PVT) LTDHandling Isuru Udayanga1500.00
72025-04-11 11:22:02CLWCLT/CHB/CLW/SP/17571CLW/SP/134COLOMBO LOGISTICS WORLD (PVT) LTDCUTOM EXAMINATION Ashok2380,000.00
82025-04-11 15:30:14CLWCLT/CHB/CLW/RP/17076CLW/RP/2416PRINTXCEL (PVT) LTDDelivery Order Ashok12,172,869.13
92025-04-11 15:30:14CLWCLT/CHB/CLW/RP/17076CLW/RP/2416PRINTXCEL (PVT) LTDHANDLING CHARGES Wasantha11,500.00
102025-04-11 15:30:14CLWCLT/CHB/CLW/RP/17076CLW/RP/2416PRINTXCEL (PVT) LTDENTRY PASSING CHARGES Wasantha11,500.00
112025-04-11 15:30:14CLWCLT/CHB/CLW/RP/17076CLW/RP/2416PRINTXCEL (PVT) LTDRCT CHARGES 01X40HCWasantha115,000.00
122025-04-11 15:30:14CLWCLT/CHB/CLW/RP/17076CLW/RP/2416PRINTXCEL (PVT) LTDSLPA Ashok123,491.00
132025-04-11 15:30:14CLWCLT/CHB/CLW/RP/17076CLW/RP/2416PRINTXCEL (PVT) LTDSALES CHARGES Wasantha130,000.00
Total (CLW)3,654,464.72