Advance Payment Report

Date 2025-06-26

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2025-06-26 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 11693 CLT/CHB/CLW/RP/17965 CLW/RP/2527 PRINT XCEL PACKAGING (PVT) LTD SLPASLPA Ashok 2025-06-26 10:01:26 2 Ashok Kumar 47,247.00
2 11713 CLT/CHB/CLT/ML-EBE-EX/17982 255616057 Maersk Lanka (Pvt) Ltd SLPASLPA Ashok 2025-06-26 15:42:38 2 Ashok Kumar 19,525.00
3 11714 CLT/CHB/CLT/ML-EBE-EX/17982 255616057 Maersk Lanka (Pvt) Ltd SLPASLPA Ashok 2025-06-26 15:42:38 2 Ashok Kumar 9,763.00
4 11734 CLT/CHB/CLW/FRT-EX/17986 CLW/OXP/2160 EL TORO ROOFING PRODUCTS LIMITED HandlingBalance 5 X 20' Isuru Udayanga 2025-06-26 10:01:22 2 Ashok Kumar 4,250.00
5 11736 CLT/CHB/CLW/RP/17965 CLW/RP/2527 PRINT XCEL PACKAGING (PVT) LTD RCT BALANCE CHG Wasantha 2025-06-26 10:01:26 2 Ashok Kumar 10,000.00
6 11737 CLT/CHB/CLW/RP/17965 CLW/RP/2527 PRINT XCEL PACKAGING (PVT) LTD RCT WEIGHT CHG Wasantha 2025-06-26 10:01:26 2 Ashok Kumar 4,000.00
7 11745 CLT/CHB/CLT/PLX-EX/17955 093ILK0017903 PELEMIX LANKA (PVT) LTD CDN Amendment Charges5 X 40' Isuru Udayanga 2025-06-26 12:54:32 3 Ashok Kumar 6,250.00
8 11746 CLT/CHB/CLW/FRT-EX/17996 CLW/OXP/2146 T D K TRADE LINKS PVT LTD Handling1 X 20' Isuru Udayanga 2025-06-26 14:09:42 1 Ashok Kumar 850.00
9 11747 CLT/CHB/CLT/CFS-BN/17826 2025.06.01 COLOMBO LOGISTICS TERMINALS PVT LTD BALANCE HANDLING CHG Kavindu 2025-06-26 14:09:46 5 Ashok Kumar 14,000.00
10 11752 CLT/CHB/CLW/RP/17994 CLW/RP/2530 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Wasantha 2025-06-26 15:41:32 1 Ashok Kumar 1,500.00
11 11753 CLT/CHB/CLW/RP/17994 CLW/RP/2530 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING CHARGES Wasantha 2025-06-26 15:41:32 1 Ashok Kumar 1,500.00
12 11754 CLT/CHB/CLW/RP/17994 CLW/RP/2530 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES01X40HC Wasantha 2025-06-26 15:41:32 1 Ashok Kumar 15,000.00
13 11755 CLT/CHB/CLW/FRT-EX/17997 CLW/OXP/2166 RHINO PRODUCTS LIMITED Handling5 X 20' Isuru Udayanga 2025-06-26 15:41:29 1 Ashok Kumar 4,250.00
14 11756 CLT/CHB/CLW/FRT-EX/17997 CLW/OXP/2166 RHINO PRODUCTS LIMITED CO CHARGES Isuru Udayanga 2025-06-26 15:41:29 1 Ashok Kumar 1,500.00
15 11757 CLT/CHB/CLW/FRT-EX/17997 CLW/OXP/2166 RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2025-06-26 15:41:29 1 Ashok Kumar 8,000.00
16 11758 CLT/CHB/CLW/FRT-EX/17998 CLW/OXP/2167 RHINO PRODUCTS LIMITED Handling5 X 20' Isuru Udayanga 2025-06-26 15:41:27 1 Ashok Kumar 4,250.00
17 11759 CLT/CHB/CLW/FRT-EX/17998 CLW/OXP/2167 RHINO PRODUCTS LIMITED CO CHARGES Isuru Udayanga 2025-06-26 15:41:27 1 Ashok Kumar 1,500.00
18 11760 CLT/CHB/CLW/FRT-EX/17998 CLW/OXP/2167 RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2025-06-26 15:41:27 1 Ashok Kumar 8,000.00
19 11761 CLT/CHB/CLT/ML-EBE-EX/17982 255616057 Maersk Lanka (Pvt) Ltd 1X40 HANDLING CHG Isuru Udayanga 2025-06-26 15:42:38 2 Ashok Kumar 850.00
Total 162,235.00

2025-06-26 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12025-06-26 15:42:38CLTCLT/CHB/CLT/ML-EBE-EX/17982255616057Maersk Lanka (Pvt) LtdSLPA SLPAAshok229,288.00
22025-06-26 12:54:32CLTCLT/CHB/CLT/PLX-EX/17955093ILK0017903PELEMIX LANKA (PVT) LTDCDN Amendment Charges 5 X 40'Isuru Udayanga36,250.00
32025-06-26 14:09:46CLTCLT/CHB/CLT/CFS-BN/178262025.06.01COLOMBO LOGISTICS TERMINALS PVT LTDBALANCE HANDLING CHG Kavindu514,000.00
42025-06-26 15:42:38CLTCLT/CHB/CLT/ML-EBE-EX/17982255616057Maersk Lanka (Pvt) Ltd1X40 HANDLING CHG Isuru Udayanga2850.00
Total (CLT)50,388.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12025-06-26 10:01:26CLWCLT/CHB/CLW/RP/17965CLW/RP/2527PRINT XCEL PACKAGING (PVT) LTDSLPA SLPAAshok247,247.00
22025-06-26 10:01:22CLWCLT/CHB/CLW/FRT-EX/17986CLW/OXP/2160EL TORO ROOFING PRODUCTS LIMITEDHandling Balance 5 X 20'Isuru Udayanga24,250.00
32025-06-26 10:01:26CLWCLT/CHB/CLW/RP/17965CLW/RP/2527PRINT XCEL PACKAGING (PVT) LTDRCT BALANCE CHG Wasantha210,000.00
42025-06-26 10:01:26CLWCLT/CHB/CLW/RP/17965CLW/RP/2527PRINT XCEL PACKAGING (PVT) LTDRCT WEIGHT CHG Wasantha24,000.00
52025-06-26 14:09:42CLWCLT/CHB/CLW/FRT-EX/17996CLW/OXP/2146T D K TRADE LINKS PVT LTDHandling 1 X 20'Isuru Udayanga1850.00
62025-06-26 15:41:32CLWCLT/CHB/CLW/RP/17994CLW/RP/2530PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Wasantha11,500.00
72025-06-26 15:41:32CLWCLT/CHB/CLW/RP/17994CLW/RP/2530PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING CHARGES Wasantha11,500.00
82025-06-26 15:41:32CLWCLT/CHB/CLW/RP/17994CLW/RP/2530PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 01X40HCWasantha115,000.00
92025-06-26 15:41:29CLWCLT/CHB/CLW/FRT-EX/17997CLW/OXP/2166RHINO PRODUCTS LIMITED Handling 5 X 20'Isuru Udayanga14,250.00
102025-06-26 15:41:29CLWCLT/CHB/CLW/FRT-EX/17997CLW/OXP/2166RHINO PRODUCTS LIMITED CO CHARGES Isuru Udayanga11,500.00
112025-06-26 15:41:29CLWCLT/CHB/CLW/FRT-EX/17997CLW/OXP/2166RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga18,000.00
122025-06-26 15:41:27CLWCLT/CHB/CLW/FRT-EX/17998CLW/OXP/2167RHINO PRODUCTS LIMITED Handling 5 X 20'Isuru Udayanga14,250.00
132025-06-26 15:41:27CLWCLT/CHB/CLW/FRT-EX/17998CLW/OXP/2167RHINO PRODUCTS LIMITED CO CHARGES Isuru Udayanga11,500.00
142025-06-26 15:41:27CLWCLT/CHB/CLW/FRT-EX/17998CLW/OXP/2167RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga18,000.00
Total (CLW)111,847.00