Advance Payment Report

Date 2025-05-05

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2025-05-05 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 9857 CLT/CHB/CLW/TLP/17589 CLW/TLP/025 CEYLON ELECTRICITY BOARD Delivery OrderDO CHG Ashok 2025-05-05 12:13:59 1 Ashok Kumar 14,800.00
2 10107 CLT/CHB/CLW/TLP/17589 CLW/TLP/025 CEYLON ELECTRICITY BOARD Delivery Order Ashok 2025-05-05 12:13:59 1 Ashok Kumar 286,073.76
3 10122 CLT/CHB/CLT/PLX-EX/17651 EBKG12636862 PELEMIX LANKA (PVT) LTD Custom DutyCUSTOM DUTY Isuru Udayanga 2025-05-05 12:35:41 2 Ashok Kumar 19,540.00
4 10125 CLT/CHB/CLT/PLX-EX/17651 EBKG12636862 PELEMIX LANKA (PVT) LTD SLPASLPA Isuru Udayanga 2025-05-05 12:35:41 2 Ashok Kumar 29,160.00
5 10152 CLT/CHB/CLW/FRT-EX/17658 CLW/OXP/2097 INTERMAX (PVT) LTD HandlingLCL Isuru Udayanga 2025-05-05 11:10:57 1 Ashok Kumar 850.00
6 10156 CLT/CHB/CLW/FRT-EX/17658 CLW/OXP/2097 INTERMAX (PVT) LTD Custom DutyCUSTOM DUTY Isuru Udayanga 2025-05-05 11:10:57 1 Ashok Kumar 3,913.00
7 10157 CLT/CHB/CLW/TLP/17589 CLW/TLP/025 CEYLON ELECTRICITY BOARD Delivery OrderDO CHG Ashok 2025-05-05 12:13:59 1 Ashok Kumar 51,964.43
8 10158 CLT/CHB/CLT/FEL-IM/17608 618-39627324 FITS AVIATION (PVT) LTD Custom DutyCUSTOM DUTY Ashok 2025-05-05 17:08:29 1 Ashok Kumar 735,034.00
9 10159 CLT/CHB/CLW/FRT-EX/17658 CLW/OXP/2097 INTERMAX (PVT) LTD SLPASLPA Isuru Udayanga 2025-05-05 11:10:57 1 Ashok Kumar 8,202.00
10 10163 CLT/CHB/CLW/RP/17633 CLW/RP/2495 PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHARGES Wasantha 2025-05-05 11:11:00 1 Ashok Kumar 3,500.00
11 10164 CLT/CHB/CLW/RP/17633 CLW/RP/2495 PRINT XCEL PAPER SACKS (PVT) LTD ENTRY PASSING CHARGES Wasantha 2025-05-05 11:11:00 1 Ashok Kumar 1,500.00
12 10169 CLT/CHB/CLW/RP/17633 CLW/RP/2495 PRINT XCEL PAPER SACKS (PVT) LTD SLPASLPA Ashok 2025-05-05 11:11:00 1 Ashok Kumar 1,013.00
13 10170 CLT/CHB/CLW/RP/17633 CLW/RP/2495 PRINT XCEL PAPER SACKS (PVT) LTD TRANSPORT CHGBQTO ORUGODAWATTA Wasantha 2025-05-05 11:11:00 1 Ashok Kumar 5,000.00
14 10173 CLT/CHB/CLT/CFS-BN/17659 2025.05.01 COLOMBO LOGISTICS TERMINALS PVT LTD HANDLING CHG WEEK 19 Kavindu 2025-05-05 12:14:03 1 Ashok Kumar 12,000.00
15 10174 CLT/CHB/CLW/TLP/17589 CLW/TLP/025 CEYLON ELECTRICITY BOARD HANDLING CHARGES Wasantha 2025-05-05 12:13:59 1 Ashok Kumar 1,500.00
16 10175 CLT/CHB/CLW/TLP/17589 CLW/TLP/025 CEYLON ELECTRICITY BOARD ENTRY PASSING CHARGES Wasantha 2025-05-05 12:13:59 1 Ashok Kumar 1,500.00
17 10176 CLT/CHB/CLT/PLX-EX/17651 EBKG12636862 PELEMIX LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2025-05-05 12:35:41 2 Ashok Kumar 163.62
18 10177 CLT/CHB/CLT/PLX-EX/17650 EBKG12636876 PELEMIX LANKA (PVT) LTD PHYTHO BILL Ashok 2025-05-05 12:35:46 2 Ashok Kumar 163.62
19 10182 CLT/CHB/CLT/FEL-IM/17608 618-39627324 FITS AVIATION (PVT) LTD HANDLING CHG Isuru Udayanga 2025-05-05 17:08:29 1 Ashok Kumar 1,250.00
20 10183 CLT/CHB/CLT/FEL-IM/17608 618-39627324 FITS AVIATION (PVT) LTD TRANSPORT CHG (KATUNAYAKE TO COLOMBO 5) Isuru Udayanga 2025-05-05 17:08:29 1 Ashok Kumar 11,000.00
21 10184 CLT/CHB/CLT/FEL-IM/17608 618-39627324 FITS AVIATION (PVT) LTD FITS AVIATION BILL CHG Isuru Udayanga 2025-05-05 17:08:29 1 Ashok Kumar 50,000.00
22 10185 CLT/CHB/CLT/FEL-IM/17608 618-39627324 FITS AVIATION (PVT) LTD CUSTOM OT Isuru Udayanga 2025-05-05 17:08:29 1 Ashok Kumar 1,200.00
23 10186 CLT/CHB/CLT/FEL-IM/17608 618-39627324 FITS AVIATION (PVT) LTD NFE PANALTY CHG Isuru Udayanga 2025-05-05 17:08:29 1 Ashok Kumar 25,025.00
Total 1,264,352.43

2025-05-05 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12025-05-05 12:35:41CLTCLT/CHB/CLT/PLX-EX/17651EBKG12636862PELEMIX LANKA (PVT) LTDCustom Duty CUSTOM DUTYIsuru Udayanga219,540.00
22025-05-05 12:35:41CLTCLT/CHB/CLT/PLX-EX/17651EBKG12636862PELEMIX LANKA (PVT) LTDSLPA SLPAIsuru Udayanga229,160.00
32025-05-05 17:08:29CLTCLT/CHB/CLT/FEL-IM/17608618-39627324FITS AVIATION (PVT) LTDCustom Duty CUSTOM DUTYAshok1735,034.00
42025-05-05 12:14:03CLTCLT/CHB/CLT/CFS-BN/176592025.05.01COLOMBO LOGISTICS TERMINALS PVT LTDHANDLING CHG WEEK 19 Kavindu112,000.00
52025-05-05 12:35:41CLTCLT/CHB/CLT/PLX-EX/17651EBKG12636862PELEMIX LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
62025-05-05 12:35:46CLTCLT/CHB/CLT/PLX-EX/17650EBKG12636876PELEMIX LANKA (PVT) LTDPHYTHO BILL Ashok2163.62
72025-05-05 17:08:29CLTCLT/CHB/CLT/FEL-IM/17608618-39627324FITS AVIATION (PVT) LTDHANDLING CHG Isuru Udayanga11,250.00
82025-05-05 17:08:29CLTCLT/CHB/CLT/FEL-IM/17608618-39627324FITS AVIATION (PVT) LTDTRANSPORT CHG (KATUNAYAKE TO COLOMBO 5) Isuru Udayanga111,000.00
92025-05-05 17:08:29CLTCLT/CHB/CLT/FEL-IM/17608618-39627324FITS AVIATION (PVT) LTDFITS AVIATION BILL CHG Isuru Udayanga150,000.00
102025-05-05 17:08:29CLTCLT/CHB/CLT/FEL-IM/17608618-39627324FITS AVIATION (PVT) LTDCUSTOM OT Isuru Udayanga11,200.00
112025-05-05 17:08:29CLTCLT/CHB/CLT/FEL-IM/17608618-39627324FITS AVIATION (PVT) LTDNFE PANALTY CHG Isuru Udayanga125,025.00
Total (CLT)884,536.24
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12025-05-05 12:13:59CLWCLT/CHB/CLW/TLP/17589CLW/TLP/025CEYLON ELECTRICITY BOARDDelivery Order DO CHGAshok166,764.43
22025-05-05 12:13:59CLWCLT/CHB/CLW/TLP/17589CLW/TLP/025CEYLON ELECTRICITY BOARDDelivery Order Ashok1286,073.76
32025-05-05 11:10:57CLWCLT/CHB/CLW/FRT-EX/17658CLW/OXP/2097INTERMAX (PVT) LTDHandling LCLIsuru Udayanga1850.00
42025-05-05 11:10:57CLWCLT/CHB/CLW/FRT-EX/17658CLW/OXP/2097INTERMAX (PVT) LTDCustom Duty CUSTOM DUTYIsuru Udayanga13,913.00
52025-05-05 11:10:57CLWCLT/CHB/CLW/FRT-EX/17658CLW/OXP/2097INTERMAX (PVT) LTDSLPA SLPAIsuru Udayanga18,202.00
62025-05-05 11:11:00CLWCLT/CHB/CLW/RP/17633CLW/RP/2495PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGES Wasantha13,500.00
72025-05-05 11:11:00CLWCLT/CHB/CLW/RP/17633CLW/RP/2495PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING CHARGES Wasantha11,500.00
82025-05-05 11:11:00CLWCLT/CHB/CLW/RP/17633CLW/RP/2495PRINT XCEL PAPER SACKS (PVT) LTDSLPA SLPAAshok11,013.00
92025-05-05 11:11:00CLWCLT/CHB/CLW/RP/17633CLW/RP/2495PRINT XCEL PAPER SACKS (PVT) LTDTRANSPORT CHG BQTO ORUGODAWATTAWasantha15,000.00
102025-05-05 12:13:59CLWCLT/CHB/CLW/TLP/17589CLW/TLP/025CEYLON ELECTRICITY BOARDHANDLING CHARGES Wasantha11,500.00
112025-05-05 12:13:59CLWCLT/CHB/CLW/TLP/17589CLW/TLP/025CEYLON ELECTRICITY BOARDENTRY PASSING CHARGES Wasantha11,500.00
Total (CLW)379,816.19