Advance Payment Report

Date 2025-06-18

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2025-06-18 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 11352 CLT/CHB/CLW/KP/17884 CLW/KP/182 CEYLON PETROLEUM CORPORATION SLPASLPA Ashok 2025-06-18 11:53:32 2 Ashok Kumar 4,515.00
2 11354 CLT/CHB/CLW/KP/17884 CLW/KP/182 CEYLON PETROLEUM CORPORATION Delivery Order Ashok 2025-06-18 11:53:32 2 Ashok Kumar 25,000.00
3 11377 CLT/CHB/CLW/KP/17884 CLW/KP/182 CEYLON PETROLEUM CORPORATION Custom DutyCUSTOM DUTY Ashok 2025-06-18 11:53:32 2 Ashok Kumar 341,184.00
4 11407 CLT/CHB/CLW/CLW/SH/17914 CLW/SH/142-SPARE-4 COLOMBO LOGISTICS WORLD (PVT) LTD Custom DutyCUSTOM DUTY Ashok 2025-06-18 09:51:16 2 Ashok Kumar 250.00
5 11422 CLT/CHB/CLW/KP/17884 CLW/KP/182 CEYLON PETROLEUM CORPORATION SLPASLPA Ashok 2025-06-18 11:53:32 2 Ashok Kumar 502.00
6 11432 CLT/CHB/CLT/CFS-BN/17826 2025.06.01 COLOMBO LOGISTICS TERMINALS PVT LTD HANLING CHG WEEK 26 Kavindu 2025-06-18 09:51:24 4 Ashok Kumar 10,000.00
7 11433 CLT/CHB/CLW/CLW/SH/17914 CLW/SH/142-SPARE-4 COLOMBO LOGISTICS WORLD (PVT) LTD DHL CHG Isuru Udayanga 2025-06-18 09:51:16 2 Ashok Kumar 8,000.00
8 11434 CLT/CHB/CLW/CLW/SH/17914 CLW/SH/142-SPARE-4 COLOMBO LOGISTICS WORLD (PVT) LTD Custom DutyCUSTOM DUTY Ashok 2025-06-18 09:51:16 2 Ashok Kumar 250.00
9 11435 CLT/CHB/CLW/RP/17926 CLW/RP/2523 PRINT XCEL PACKAGING (PVT) LTD Delivery Order Ashok 2025-06-18 11:53:21 1 Ashok Kumar 38,849.50
10 11436 CLT/CHB/CLT/CICT-IM-SF/17875 WTAOCMB25056803 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED ENTRY PASSING Wasantha 2025-06-18 11:53:25 1 Ashok Kumar 1,500.00
11 11437 CLT/CHB/CLT/CICT-IM-SF/17875 WTAOCMB25056803 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED HANDLING CHG Wasantha 2025-06-18 11:53:25 1 Ashok Kumar 3,500.00
12 11438 CLT/CHB/CLT/CICT-IM-SF/17875 WTAOCMB25056803 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED VALUVATION CHG Wasantha 2025-06-18 11:53:25 1 Ashok Kumar 1,000.00
13 11439 CLT/CHB/CLT/CICT-IM-SF/17875 WTAOCMB25056803 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED TRANSPORT CHG (PG TO CICT) Wasantha 2025-06-18 11:53:25 1 Ashok Kumar 12,000.00
14 11440 CLT/CHB/CLW/RP/17926 CLW/RP/2523 PRINT XCEL PACKAGING (PVT) LTD 2X40 ENTRY PASSING Wasantha 2025-06-18 11:53:21 1 Ashok Kumar 1,500.00
15 11441 CLT/CHB/CLW/RP/17926 CLW/RP/2523 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHG Wasantha 2025-06-18 11:53:21 1 Ashok Kumar 3,000.00
16 11442 CLT/CHB/CLW/RP/17926 CLW/RP/2523 PRINT XCEL PACKAGING (PVT) LTD RCT CHG Wasantha 2025-06-18 11:53:21 1 Ashok Kumar 20,000.00
17 11443 CLT/CHB/CLW/RP/17927 CLW/RP/2522 PRINT XCEL PACKAGING (PVT) LTD 2X40 ENTRY PASSING Wasantha 2025-06-18 11:53:18 1 Ashok Kumar 1,500.00
18 11444 CLT/CHB/CLW/RP/17927 CLW/RP/2522 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHG Wasantha 2025-06-18 11:53:18 1 Ashok Kumar 3,000.00
19 11445 CLT/CHB/CLW/RP/17927 CLW/RP/2522 PRINT XCEL PACKAGING (PVT) LTD RCT CHG Wasantha 2025-06-18 11:53:18 1 Ashok Kumar 20,000.00
20 11447 CLT/CHB/CLW/FRT-EX/17929 CLW/OXP/2140 T D K TRADE LINKS PVT LTD Handling1 X 20' Isuru Udayanga 2025-06-18 11:53:14 1 Ashok Kumar 850.00
21 11448 CLT/CHB/CLW/FRT-EX/17929 CLW/OXP/2140 T D K TRADE LINKS PVT LTD Phyto Certificate Charges Isuru Udayanga 2025-06-18 11:53:14 1 Ashok Kumar 163.62
22 11449 CLT/CHB/CLW/FRT-EX/17930 CLW/OXP/2142 EL TORO ROOFING PRODUCTS LIMITED Handling1 X 20' Isuru Udayanga 2025-06-18 11:53:10 1 Ashok Kumar 850.00
23 11450 CLT/CHB/CLW/FRT-EX/17930 CLW/OXP/2142 EL TORO ROOFING PRODUCTS LIMITED CO CHARGES Isuru Udayanga 2025-06-18 11:53:10 1 Ashok Kumar 600.00
24 11451 CLT/CHB/CLW/FRT-EX/17931 CLW/OXP/2143 EL TORO ROOFING PRODUCTS LIMITED Handling1 X 20' Isuru Udayanga 2025-06-18 11:53:07 1 Ashok Kumar 850.00
25 11452 CLT/CHB/CLW/FRT-EX/17931 CLW/OXP/2143 EL TORO ROOFING PRODUCTS LIMITED CO CHARGES Isuru Udayanga 2025-06-18 11:53:07 1 Ashok Kumar 600.00
26 11453 CLT/CHB/CLW/KP/17884 CLW/KP/182 CEYLON PETROLEUM CORPORATION NFE Ashok 2025-06-18 11:53:32 2 Ashok Kumar 5,000.00
27 11454 CLT/CHB/CLW/KP/17884 CLW/KP/182 CEYLON PETROLEUM CORPORATION FRIC D BRANCH Ashok 2025-06-18 11:53:32 2 Ashok Kumar 1,000.00
28 11455 CLT/CHB/CLW/KP/17884 CLW/KP/182 CEYLON PETROLEUM CORPORATION WRONG MARK Ashok 2025-06-18 11:53:32 2 Ashok Kumar 300.00
29 11456 CLT/CHB/CLW/KP/17884 CLW/KP/182 CEYLON PETROLEUM CORPORATION TRANSPORT CHGPORT TO WELISARA Ashok 2025-06-18 11:53:32 2 Ashok Kumar 5,500.00
30 11458 CLT/CHB/CLW/FRT-EX/17932 CLW/OXP/2144 EL TORO ROOFING PRODUCTS LIMITED Handling1 X 20' Isuru Udayanga 2025-06-18 11:58:01 1 Ashok Kumar 850.00
31 11459 CLT/CHB/CLW/FRT-EX/17932 CLW/OXP/2144 EL TORO ROOFING PRODUCTS LIMITED CO CHARGES Isuru Udayanga 2025-06-18 11:58:01 1 Ashok Kumar 600.00
32 11460 CLT/CHB/CLT/FEL-EX/17933 EXOCP/043-B-2025 FITS EXPRESS (PVT) LTD Handling Isuru Udayanga 2025-06-18 12:24:00 1 Ashok Kumar 500.00
Total 513,214.12

2025-06-18 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12025-06-18 09:51:24CLTCLT/CHB/CLT/CFS-BN/178262025.06.01COLOMBO LOGISTICS TERMINALS PVT LTDHANLING CHG WEEK 26 Kavindu410,000.00
22025-06-18 11:53:25CLTCLT/CHB/CLT/CICT-IM-SF/17875WTAOCMB25056803COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDENTRY PASSING Wasantha11,500.00
32025-06-18 11:53:25CLTCLT/CHB/CLT/CICT-IM-SF/17875WTAOCMB25056803COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDHANDLING CHG Wasantha13,500.00
42025-06-18 11:53:25CLTCLT/CHB/CLT/CICT-IM-SF/17875WTAOCMB25056803COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDVALUVATION CHG Wasantha11,000.00
52025-06-18 11:53:25CLTCLT/CHB/CLT/CICT-IM-SF/17875WTAOCMB25056803COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDTRANSPORT CHG (PG TO CICT) Wasantha112,000.00
62025-06-18 12:24:00CLTCLT/CHB/CLT/FEL-EX/17933EXOCP/043-B-2025FITS EXPRESS (PVT) LTDHandling Isuru Udayanga1500.00
Total (CLT)28,500.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12025-06-18 11:53:32CLWCLT/CHB/CLW/KP/17884CLW/KP/182CEYLON PETROLEUM CORPORATIONSLPA SLPAAshok25,017.00
22025-06-18 11:53:32CLWCLT/CHB/CLW/KP/17884CLW/KP/182CEYLON PETROLEUM CORPORATIONDelivery Order Ashok225,000.00
32025-06-18 11:53:32CLWCLT/CHB/CLW/KP/17884CLW/KP/182CEYLON PETROLEUM CORPORATIONCustom Duty CUSTOM DUTYAshok2341,184.00
42025-06-18 09:51:16CLWCLT/CHB/CLW/CLW/SH/17914 CLW/SH/142-SPARE-4COLOMBO LOGISTICS WORLD (PVT) LTDCustom Duty CUSTOM DUTYAshok2500.00
52025-06-18 09:51:16CLWCLT/CHB/CLW/CLW/SH/17914 CLW/SH/142-SPARE-4COLOMBO LOGISTICS WORLD (PVT) LTDDHL CHG Isuru Udayanga28,000.00
62025-06-18 11:53:21CLWCLT/CHB/CLW/RP/17926CLW/RP/2523PRINT XCEL PACKAGING (PVT) LTDDelivery Order Ashok138,849.50
72025-06-18 11:53:21CLWCLT/CHB/CLW/RP/17926CLW/RP/2523PRINT XCEL PACKAGING (PVT) LTD2X40 ENTRY PASSING Wasantha11,500.00
82025-06-18 11:53:21CLWCLT/CHB/CLW/RP/17926CLW/RP/2523PRINT XCEL PACKAGING (PVT) LTDHANDLING CHG Wasantha13,000.00
92025-06-18 11:53:21CLWCLT/CHB/CLW/RP/17926CLW/RP/2523PRINT XCEL PACKAGING (PVT) LTDRCT CHG Wasantha120,000.00
102025-06-18 11:53:18CLWCLT/CHB/CLW/RP/17927CLW/RP/2522PRINT XCEL PACKAGING (PVT) LTD2X40 ENTRY PASSING Wasantha11,500.00
112025-06-18 11:53:18CLWCLT/CHB/CLW/RP/17927CLW/RP/2522PRINT XCEL PACKAGING (PVT) LTDHANDLING CHG Wasantha13,000.00
122025-06-18 11:53:18CLWCLT/CHB/CLW/RP/17927CLW/RP/2522PRINT XCEL PACKAGING (PVT) LTDRCT CHG Wasantha120,000.00
132025-06-18 11:53:14CLWCLT/CHB/CLW/FRT-EX/17929CLW/OXP/2140T D K TRADE LINKS PVT LTDHandling 1 X 20'Isuru Udayanga1850.00
142025-06-18 11:53:14CLWCLT/CHB/CLW/FRT-EX/17929CLW/OXP/2140T D K TRADE LINKS PVT LTDPhyto Certificate Charges Isuru Udayanga1163.62
152025-06-18 11:53:10CLWCLT/CHB/CLW/FRT-EX/17930CLW/OXP/2142EL TORO ROOFING PRODUCTS LIMITEDHandling 1 X 20'Isuru Udayanga1850.00
162025-06-18 11:53:10CLWCLT/CHB/CLW/FRT-EX/17930CLW/OXP/2142EL TORO ROOFING PRODUCTS LIMITEDCO CHARGES Isuru Udayanga1600.00
172025-06-18 11:53:07CLWCLT/CHB/CLW/FRT-EX/17931CLW/OXP/2143EL TORO ROOFING PRODUCTS LIMITEDHandling 1 X 20'Isuru Udayanga1850.00
182025-06-18 11:53:07CLWCLT/CHB/CLW/FRT-EX/17931CLW/OXP/2143EL TORO ROOFING PRODUCTS LIMITEDCO CHARGES Isuru Udayanga1600.00
192025-06-18 11:53:32CLWCLT/CHB/CLW/KP/17884CLW/KP/182CEYLON PETROLEUM CORPORATIONNFE Ashok25,000.00
202025-06-18 11:53:32CLWCLT/CHB/CLW/KP/17884CLW/KP/182CEYLON PETROLEUM CORPORATIONFRIC D BRANCH Ashok21,000.00
212025-06-18 11:53:32CLWCLT/CHB/CLW/KP/17884CLW/KP/182CEYLON PETROLEUM CORPORATIONWRONG MARK Ashok2300.00
222025-06-18 11:53:32CLWCLT/CHB/CLW/KP/17884CLW/KP/182CEYLON PETROLEUM CORPORATIONTRANSPORT CHG PORT TO WELISARAAshok25,500.00
232025-06-18 11:58:01CLWCLT/CHB/CLW/FRT-EX/17932CLW/OXP/2144EL TORO ROOFING PRODUCTS LIMITEDHandling 1 X 20'Isuru Udayanga1850.00
242025-06-18 11:58:01CLWCLT/CHB/CLW/FRT-EX/17932CLW/OXP/2144EL TORO ROOFING PRODUCTS LIMITEDCO CHARGES Isuru Udayanga1600.00
Total (CLW)484,714.12