Advance Payment Report

Date 2025-05-27

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2025-05-27 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 10605 CLT/CHB/CLT/TCL-LS/17687 DA3004258629 Texlan Center (Pvt) Ltd Custom DutyCUSTOM DUTY Ashok 2025-05-27 12:02:27 2 Ashok Kumar 550.00
2 10654 CLT/CHB/CLT/ML-PM-EX/17765 253748456 Maersk Lanka (Pvt) Ltd Custom DutyCUSTOM DUTY Ashok 2025-05-27 10:34:53 2 Ashok Kumar 6,438.00
3 10660 CLT/CHB/CLT/ML-PM-EX/17765 253748456 Maersk Lanka (Pvt) Ltd SLPASLPA Ashok 2025-05-27 10:34:53 2 Ashok Kumar 9,712.00
4 10662 CLT/CHB/CLT/ML-PM-EX/17766 253931402 Maersk Lanka (Pvt) Ltd Custom DutyCUSTOM DUTY Ashok 2025-05-27 10:34:49 2 Ashok Kumar 6,438.00
5 10714 CLT/CHB/CLT/ML-PM-EX/17766 253931402 Maersk Lanka (Pvt) Ltd SLPASLPA Ashok 2025-05-27 10:34:49 2 Ashok Kumar 9,739.00
6 10862 CLT/CHB/CLT/ML-BE-IM/17807 GOAH002751 Maersk Lanka (Pvt) Ltd CUSTOM OT Ashok 2025-05-27 10:34:31 2 Ashok Kumar 1,200.00
7 10863 CLT/CHB/CLT/ML-SI-IM/17808 GOAH002752 Maersk Lanka (Pvt) Ltd CUSTOM OT Ashok 2025-05-27 10:34:27 2 Ashok Kumar 1,200.00
8 10864 CLT/CHB/CLT/ML-AL-IM/17809 GOAH002753 Maersk Lanka (Pvt) Ltd CUSTOM OT Ashok 2025-05-27 10:34:23 2 Ashok Kumar 1,200.00
9 10865 CLT/CHB/CLT/ML-OM-IM/17810 GOAH002754 Maersk Lanka (Pvt) Ltd CUSTOM OT Ashok 2025-05-27 10:34:19 2 Ashok Kumar 1,200.00
10 10866 CLT/CHB/CLW/RP/17815 CLW/RP/2514 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Wasantha 2025-05-27 10:33:44 1 Ashok Kumar 0.00
11 10867 CLT/CHB/CLW/RP/17815 CLW/RP/2514 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING CHARGES Wasantha 2025-05-27 10:33:44 1 Ashok Kumar 0.00
12 10868 CLT/CHB/CLW/RP/17815 CLW/RP/2514 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Wasantha 2025-05-27 10:33:44 1 Ashok Kumar 0.00
13 10869 CLT/CHB/CLW/RP/17813 CLW/RP/2512 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES02X40HC Wasantha 2025-05-27 10:33:48 1 Ashok Kumar 3,000.00
14 10870 CLT/CHB/CLW/RP/17813 CLW/RP/2512 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING CHARGES Wasantha 2025-05-27 10:33:48 1 Ashok Kumar 1,500.00
15 10871 CLT/CHB/CLW/RP/17813 CLW/RP/2512 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES01X40HC Wasantha 2025-05-27 10:33:48 1 Ashok Kumar 15,000.00
16 10872 CLT/CHB/CLW/RP/17812 CLW/RP/2511 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Wasantha 2025-05-27 10:33:53 1 Ashok Kumar 3,000.00
17 10873 CLT/CHB/CLW/RP/17812 CLW/RP/2511 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING CHARGES Wasantha 2025-05-27 10:33:53 1 Ashok Kumar 1,500.00
18 10874 CLT/CHB/CLW/RP/17812 CLW/RP/2511 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES01X40HC Wasantha 2025-05-27 10:33:53 1 Ashok Kumar 15,000.00
19 10875 CLT/CHB/CLW/RP/17811 CLW/RP/2510 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES02X40HC Wasantha 2025-05-27 10:33:58 1 Ashok Kumar 3,000.00
20 10876 CLT/CHB/CLW/RP/17811 CLW/RP/2510 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES01X40HC Wasantha 2025-05-27 10:33:58 1 Ashok Kumar 15,000.00
21 10877 CLT/CHB/CLW/RP/17811 CLW/RP/2510 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING CHARGES Wasantha 2025-05-27 10:33:58 1 Ashok Kumar 1,500.00
22 10878 CLT/CHB/CLW/RP/17815 CLW/RP/2514 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES02X40HC Wasantha 2025-05-27 10:33:44 1 Ashok Kumar 3,000.00
23 10879 CLT/CHB/CLW/RP/17815 CLW/RP/2514 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING CHARGES Wasantha 2025-05-27 10:33:44 1 Ashok Kumar 1,500.00
24 10880 CLT/CHB/CLW/RP/17815 CLW/RP/2514 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES01X40HC Wasantha 2025-05-27 10:33:44 1 Ashok Kumar 15,000.00
25 10881 CLT/CHB/CLW/RP/17806 CLW/RP/2509 PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHARGES04X40HC Wasantha 2025-05-27 10:34:03 1 Ashok Kumar 6,000.00
26 10882 CLT/CHB/CLW/RP/17806 CLW/RP/2509 PRINT XCEL PAPER SACKS (PVT) LTD ENTRY PASSING CHARGES Wasantha 2025-05-27 10:34:03 1 Ashok Kumar 1,500.00
27 10883 CLT/CHB/CLW/RP/17806 CLW/RP/2509 PRINT XCEL PAPER SACKS (PVT) LTD RCT CHARGES02X40HC Wasantha 2025-05-27 10:34:03 1 Ashok Kumar 30,000.00
28 10884 CLT/CHB/CLT/CMA-CG-EX/17816 AHL0117406 CMA CGM LANKA (PVT) LTD Handling1 X 40' Isuru Udayanga 2025-05-27 10:34:12 1 Ashok Kumar 850.00
29 10885 CLT/CHB/CLT/CMA-CG-EX/17816 AHL0117406 CMA CGM LANKA (PVT) LTD Plant Quarantine under Supervison Isuru Udayanga 2025-05-27 10:34:12 1 Ashok Kumar 2,500.00
30 10886 CLT/CHB/CLT/CMA-CG-EX/17817 CBO0300779 CMA CGM LANKA (PVT) LTD Handling1 X 40' Isuru Udayanga 2025-05-27 10:34:08 1 Ashok Kumar 850.00
31 10891 CLT/CHB/CLW/RP/17815 CLW/RP/2514 PRINT XCEL PACKAGING (PVT) LTD Delivery OrderDO CHG Ashok 2025-05-27 10:33:44 1 Ashok Kumar 56,942.91
32 10892 CLT/CHB/CLW/RP/17811 CLW/RP/2510 PRINT XCEL PACKAGING (PVT) LTD Delivery OrderDO CHG Ashok 2025-05-27 10:33:58 1 Ashok Kumar 56,942.91
33 10894 CLT/CHB/CLW/RP/17806 CLW/RP/2509 PRINT XCEL PAPER SACKS (PVT) LTD Delivery Order Ashok 2025-05-27 10:34:03 1 Ashok Kumar 57,911.80
34 10895 CLT/CHB/CLT/ML-PM-EX/17765 253748456 Maersk Lanka (Pvt) Ltd PHYTHO BILL Isuru Udayanga 2025-05-27 10:34:53 2 Ashok Kumar 163.62
35 10896 CLT/CHB/CLT/ML-PM-EX/17766 253931402 Maersk Lanka (Pvt) Ltd PHYTHO BILL Isuru Udayanga 2025-05-27 10:34:49 2 Ashok Kumar 163.62
36 10897 CLT/CHB/CLT/PLX-EX/17795 CMBF07797900 PELEMIX LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2025-05-27 10:34:40 2 Ashok Kumar 163.62
37 10898 CLT/CHB/CLT/COCO-EX/17796 CMB500018900 COCOGREEN UK LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2025-05-27 10:35:02 2 Ashok Kumar 163.62
38 10899 CLT/CHB/CLT/PLX-EX/17787 12872776 PELEMIX LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2025-05-27 10:34:44 2 Ashok Kumar 163.62
39 10900 CLT/CHB/CLT/COCO-EX/17797 CMB500018800 COCOGREEN UK LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2025-05-27 10:34:36 2 Ashok Kumar 163.62
40 10901 CLT/CHB/CLT/TCL-LS/17687 DA3004258629 Texlan Center (Pvt) Ltd CUSTOM OFFICER TRANSPORT CHGBALANCE Ruwin Yasiru 2025-05-27 12:02:27 2 Ashok Kumar 3,000.00
41 10903 CLT/CHB/CLT/ML-VT/17674 CAAU9286342 Maersk Lanka (Pvt) Ltd HANDLIN CHG Ruwin Yasiru 2025-05-27 12:02:31 2 Ashok Kumar 100.00
42 10904 CLT/CHB/CLT/ML-VT/17674 CAAU9286342 Maersk Lanka (Pvt) Ltd CDN AMENDMEND CHARGES Ruwin Yasiru 2025-05-27 12:02:31 2 Ashok Kumar 1,250.00
Total 334,506.34

2025-05-27 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12025-05-27 12:02:27CLTCLT/CHB/CLT/TCL-LS/17687DA3004258629Texlan Center (Pvt) LtdCustom Duty CUSTOM DUTYAshok2550.00
22025-05-27 10:34:53CLTCLT/CHB/CLT/ML-PM-EX/17765253748456Maersk Lanka (Pvt) LtdCustom Duty CUSTOM DUTYAshok26,438.00
32025-05-27 10:34:53CLTCLT/CHB/CLT/ML-PM-EX/17765253748456Maersk Lanka (Pvt) LtdSLPA SLPAAshok29,712.00
42025-05-27 10:34:49CLTCLT/CHB/CLT/ML-PM-EX/17766253931402Maersk Lanka (Pvt) LtdCustom Duty CUSTOM DUTYAshok26,438.00
52025-05-27 10:34:49CLTCLT/CHB/CLT/ML-PM-EX/17766253931402Maersk Lanka (Pvt) LtdSLPA SLPAAshok29,739.00
62025-05-27 10:34:31CLTCLT/CHB/CLT/ML-BE-IM/17807GOAH002751Maersk Lanka (Pvt) LtdCUSTOM OT Ashok21,200.00
72025-05-27 10:34:27CLTCLT/CHB/CLT/ML-SI-IM/17808GOAH002752Maersk Lanka (Pvt) LtdCUSTOM OT Ashok21,200.00
82025-05-27 10:34:23CLTCLT/CHB/CLT/ML-AL-IM/17809GOAH002753Maersk Lanka (Pvt) LtdCUSTOM OT Ashok21,200.00
92025-05-27 10:34:19CLTCLT/CHB/CLT/ML-OM-IM/17810GOAH002754Maersk Lanka (Pvt) LtdCUSTOM OT Ashok21,200.00
102025-05-27 10:34:12CLTCLT/CHB/CLT/CMA-CG-EX/17816AHL0117406CMA CGM LANKA (PVT) LTDHandling 1 X 40'Isuru Udayanga1850.00
112025-05-27 10:34:12CLTCLT/CHB/CLT/CMA-CG-EX/17816AHL0117406CMA CGM LANKA (PVT) LTDPlant Quarantine under Supervison Isuru Udayanga12,500.00
122025-05-27 10:34:08CLTCLT/CHB/CLT/CMA-CG-EX/17817CBO0300779CMA CGM LANKA (PVT) LTDHandling 1 X 40'Isuru Udayanga1850.00
132025-05-27 10:34:53CLTCLT/CHB/CLT/ML-PM-EX/17765253748456Maersk Lanka (Pvt) LtdPHYTHO BILL Isuru Udayanga2163.62
142025-05-27 10:34:49CLTCLT/CHB/CLT/ML-PM-EX/17766253931402Maersk Lanka (Pvt) LtdPHYTHO BILL Isuru Udayanga2163.62
152025-05-27 10:34:40CLTCLT/CHB/CLT/PLX-EX/17795CMBF07797900PELEMIX LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
162025-05-27 10:34:44CLTCLT/CHB/CLT/PLX-EX/1778712872776PELEMIX LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
172025-05-27 10:34:36CLTCLT/CHB/CLT/COCO-EX/17797CMB500018800COCOGREEN UK LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
182025-05-27 12:02:27CLTCLT/CHB/CLT/TCL-LS/17687DA3004258629Texlan Center (Pvt) LtdCUSTOM OFFICER TRANSPORT CHG BALANCERuwin Yasiru23,000.00
192025-05-27 12:02:31CLTCLT/CHB/CLT/ML-VT/17674CAAU9286342Maersk Lanka (Pvt) LtdHANDLIN CHG Ruwin Yasiru2100.00
202025-05-27 12:02:31CLTCLT/CHB/CLT/ML-VT/17674CAAU9286342Maersk Lanka (Pvt) LtdCDN AMENDMEND CHARGES Ruwin Yasiru21,250.00
Total (CLT)47,045.10
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12025-05-27 10:33:44CLWCLT/CHB/CLW/RP/17815CLW/RP/2514PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Wasantha10.00
22025-05-27 10:33:44CLWCLT/CHB/CLW/RP/17815CLW/RP/2514PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING CHARGES Wasantha11,500.00
32025-05-27 10:33:44CLWCLT/CHB/CLW/RP/17815CLW/RP/2514PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Wasantha10.00
42025-05-27 10:33:48CLWCLT/CHB/CLW/RP/17813CLW/RP/2512PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES 02X40HCWasantha13,000.00
52025-05-27 10:33:48CLWCLT/CHB/CLW/RP/17813CLW/RP/2512PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING CHARGES Wasantha11,500.00
62025-05-27 10:33:48CLWCLT/CHB/CLW/RP/17813CLW/RP/2512PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 01X40HCWasantha115,000.00
72025-05-27 10:33:53CLWCLT/CHB/CLW/RP/17812CLW/RP/2511PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Wasantha13,000.00
82025-05-27 10:33:53CLWCLT/CHB/CLW/RP/17812CLW/RP/2511PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING CHARGES Wasantha11,500.00
92025-05-27 10:33:53CLWCLT/CHB/CLW/RP/17812CLW/RP/2511PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 01X40HCWasantha115,000.00
102025-05-27 10:33:58CLWCLT/CHB/CLW/RP/17811CLW/RP/2510PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES 02X40HCWasantha13,000.00
112025-05-27 10:33:58CLWCLT/CHB/CLW/RP/17811CLW/RP/2510PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 01X40HCWasantha115,000.00
122025-05-27 10:33:58CLWCLT/CHB/CLW/RP/17811CLW/RP/2510PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING CHARGES Wasantha11,500.00
132025-05-27 10:33:44CLWCLT/CHB/CLW/RP/17815CLW/RP/2514PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES 02X40HCWasantha13,000.00
142025-05-27 10:33:44CLWCLT/CHB/CLW/RP/17815CLW/RP/2514PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 01X40HCWasantha115,000.00
152025-05-27 10:34:03CLWCLT/CHB/CLW/RP/17806CLW/RP/2509PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGES 04X40HCWasantha16,000.00
162025-05-27 10:34:03CLWCLT/CHB/CLW/RP/17806CLW/RP/2509PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING CHARGES Wasantha11,500.00
172025-05-27 10:34:03CLWCLT/CHB/CLW/RP/17806CLW/RP/2509PRINT XCEL PAPER SACKS (PVT) LTDRCT CHARGES 02X40HCWasantha130,000.00
182025-05-27 10:33:44CLWCLT/CHB/CLW/RP/17815CLW/RP/2514PRINT XCEL PACKAGING (PVT) LTDDelivery Order DO CHGAshok156,942.91
192025-05-27 10:33:58CLWCLT/CHB/CLW/RP/17811CLW/RP/2510PRINT XCEL PACKAGING (PVT) LTDDelivery Order DO CHGAshok156,942.91
202025-05-27 10:34:03CLWCLT/CHB/CLW/RP/17806CLW/RP/2509PRINT XCEL PAPER SACKS (PVT) LTDDelivery Order Ashok157,911.80
212025-05-27 10:35:02CLWCLT/CHB/CLT/COCO-EX/17796CMB500018900 COCOGREEN UK LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
Total (CLW)287,461.24