Advance Payment Report

Date - 2025-05-01

Back

2025-05-01 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/17655 8035078190 PELEMIX LANKA (PVT) LTD Handling2 X 40' Isuru Udayanga 2025-05-02 09:54:38 1 Ashok Kumar 1,700.00
2 CLT/CHB/CLT/PLX-EX/17655 8035078190 PELEMIX LANKA (PVT) LTD CO CHARGES Isuru Udayanga 2025-05-02 09:54:38 1 Ashok Kumar 500.00
3 CLT/CHB/CLT/TCL-LS/17656 DA0704258006 Texlan Center (Pvt) Ltd Custom inspection , Examination , Transport Ruwin Yasiru 2025-05-02 10:02:48 1 Ashok Kumar 29,500.00
4 CLT/CHB/CLT/TCL-LS/17656 DA0704258006 Texlan Center (Pvt) Ltd Entry Passing Ruwin Yasiru 2025-05-02 10:02:48 1 Ashok Kumar 1,000.00
5 CLT/CHB/CLT/TCL-LS/17656 DA0704258006 Texlan Center (Pvt) Ltd Handling Ruwin Yasiru 2025-05-02 10:02:48 1 Ashok Kumar 1,500.00
6 CLT/CHB/CLT/TCL-LS/17656 DA0704258006 Texlan Center (Pvt) Ltd Labour Charges Ruwin Yasiru 2025-05-02 10:02:48 1 Ashok Kumar 500.00
7 CLT/CHB/CLT/TCL-LS/17656 DA0704258006 Texlan Center (Pvt) Ltd Outpanel Examination Charges Ruwin Yasiru 2025-05-02 10:02:48 1 Ashok Kumar 4,000.00
8 CLT/CHB/CLT/TCL-LS/17656 DA0704258006 Texlan Center (Pvt) Ltd Seal Charges Ruwin Yasiru 2025-05-02 10:02:48 1 Ashok Kumar 100.00
9 CLT/CHB/CLT/TCL-LS/17656 DA0704258006 Texlan Center (Pvt) Ltd TIDE WEIGHT CHARGES Ruwin Yasiru 2025-05-02 10:02:48 1 Ashok Kumar 750.00
10 CLT/CHB/CLT/TCL-LS/17656 DA0704258006 Texlan Center (Pvt) Ltd WEIGHT CHARGES Ruwin Yasiru 2025-05-02 10:02:48 1 Ashok Kumar 600.00
11 CLT/CHB/CLT/FEL-IM/17635 3005099570 FITS EXPRESS (PVT) LTD ENTRY PASSING Chandima 2025-05-02 11:44:31 1 Ashok Kumar 750.00
12 CLT/CHB/CLT/FEL-IM/17635 3005099570 FITS EXPRESS (PVT) LTD LCL HANDLING CHG Chandima 2025-05-02 11:44:31 1 Ashok Kumar 3,500.00
13 CLT/CHB/CLT/FEL-IM/17635 3005099570 FITS EXPRESS (PVT) LTD TRANSPORT CHG (PORT TO HEKITTA ) Chandima 2025-05-02 11:44:31 1 Ashok Kumar 8,500.00
14 CLT/CHB/CLW/GP/17657 CLW/GP/018 GAL OYA PLANTATIONS PVT LTD Entry PassingLCL Ashok 2025-05-02 11:44:26 1 Ashok Kumar 1,500.00
15 CLT/CHB/CLW/GP/17657 CLW/GP/018 GAL OYA PLANTATIONS PVT LTD HandlingLCL Ashok 2025-05-02 11:44:26 1 Ashok Kumar 3,500.00
16 CLT/CHB/CLW/GP/17657 CLW/GP/018 GAL OYA PLANTATIONS PVT LTD NFE PENALTY CHARGES Ashok 2025-05-02 11:44:26 1 Ashok Kumar 3,000.00
17 CLT/CHB/CLW/GP/17657 CLW/GP/018 GAL OYA PLANTATIONS PVT LTD TRANSPORT CHARGESBQ TO ORUGODAWATTHA Ashok 2025-05-02 11:44:26 1 Ashok Kumar 5,000.00
18 CLT/CHB/CLW/GP/17657 CLW/GP/018 GAL OYA PLANTATIONS PVT LTD VALUATION CHARGES Ashok 2025-05-02 11:44:26 1 Ashok Kumar 1,000.00
19 CLT/CHB/CLW/GP/17657 CLW/GP/018 GAL OYA PLANTATIONS PVT LTD Delivery Order Ashok 2025-05-02 11:44:26 1 Ashok Kumar 22,388.75
Total 89,288.75

Date - 2025-05-01

2025-05-01 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-05-02 09:54:38CLTCLT/CHB/CLT/PLX-EX/176558035078190PELEMIX LANKA (PVT) LTDHandling 2 X 40'Isuru Udayanga11,700.00
22025-05-02 09:54:38CLTCLT/CHB/CLT/PLX-EX/176558035078190PELEMIX LANKA (PVT) LTDCO CHARGES Isuru Udayanga1500.00
32025-05-02 10:02:48CLTCLT/CHB/CLT/TCL-LS/17656DA0704258006Texlan Center (Pvt) LtdCustom inspection , Examination , Transport Ruwin Yasiru129,500.00
42025-05-02 10:02:48CLTCLT/CHB/CLT/TCL-LS/17656DA0704258006Texlan Center (Pvt) LtdEntry Passing Ruwin Yasiru11,000.00
52025-05-02 10:02:48CLTCLT/CHB/CLT/TCL-LS/17656DA0704258006Texlan Center (Pvt) LtdHandling Ruwin Yasiru11,500.00
62025-05-02 10:02:48CLTCLT/CHB/CLT/TCL-LS/17656DA0704258006Texlan Center (Pvt) LtdLabour Charges Ruwin Yasiru1500.00
72025-05-02 10:02:48CLTCLT/CHB/CLT/TCL-LS/17656DA0704258006Texlan Center (Pvt) LtdOutpanel Examination Charges Ruwin Yasiru14,000.00
82025-05-02 10:02:48CLTCLT/CHB/CLT/TCL-LS/17656DA0704258006Texlan Center (Pvt) LtdSeal Charges Ruwin Yasiru1100.00
92025-05-02 10:02:48CLTCLT/CHB/CLT/TCL-LS/17656DA0704258006Texlan Center (Pvt) LtdTIDE WEIGHT CHARGES Ruwin Yasiru1750.00
102025-05-02 10:02:48CLTCLT/CHB/CLT/TCL-LS/17656DA0704258006Texlan Center (Pvt) LtdWEIGHT CHARGES Ruwin Yasiru1600.00
112025-05-02 11:44:31CLTCLT/CHB/CLT/FEL-IM/176353005099570FITS EXPRESS (PVT) LTDENTRY PASSING Chandima1750.00
122025-05-02 11:44:31CLTCLT/CHB/CLT/FEL-IM/176353005099570FITS EXPRESS (PVT) LTDLCL HANDLING CHG Chandima13,500.00
132025-05-02 11:44:31CLTCLT/CHB/CLT/FEL-IM/176353005099570FITS EXPRESS (PVT) LTDTRANSPORT CHG (PORT TO HEKITTA ) Chandima18,500.00
CLT Total52,900.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-05-02 11:44:26CLWCLT/CHB/CLW/GP/17657CLW/GP/018GAL OYA PLANTATIONS PVT LTDEntry Passing LCLAshok11,500.00
22025-05-02 11:44:26CLWCLT/CHB/CLW/GP/17657CLW/GP/018GAL OYA PLANTATIONS PVT LTDHandling LCLAshok13,500.00
32025-05-02 11:44:26CLWCLT/CHB/CLW/GP/17657CLW/GP/018GAL OYA PLANTATIONS PVT LTDNFE PENALTY CHARGES Ashok13,000.00
42025-05-02 11:44:26CLWCLT/CHB/CLW/GP/17657CLW/GP/018GAL OYA PLANTATIONS PVT LTDTRANSPORT CHARGES BQ TO ORUGODAWATTHAAshok15,000.00
52025-05-02 11:44:26CLWCLT/CHB/CLW/GP/17657CLW/GP/018GAL OYA PLANTATIONS PVT LTDVALUATION CHARGES Ashok11,000.00
62025-05-02 11:44:26CLWCLT/CHB/CLW/GP/17657CLW/GP/018GAL OYA PLANTATIONS PVT LTDDelivery Order Ashok122,388.75
CLW Total36,388.75