Advance Payment Report

Date 2025-06-30

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2025-06-30 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 11743 CLT/CHB/CLW/FRT-EX/17995 CLW/OXP/2165 TANTRI TRAILERS PVT LTD Custom DutyCUSTOM DUTY Ashok 2025-06-30 11:49:48 1 Ashok Kumar 800.00
2 11744 CLT/CHB/CLW/FRT-EX/17995 CLW/OXP/2165 TANTRI TRAILERS PVT LTD SLPASLPA Ashok 2025-06-30 11:49:48 1 Ashok Kumar 34,272.00
3 11803 CLT/CHB/CLW/RP/18003 CLW/RP/2531 PRINT XCEL PAPER SACKS (PVT) LTD Delivery OrderDO CHG Ashok 2025-06-30 13:23:42 1 Ashok Kumar 43,573.02
4 11808 CLT/CHB/CLW/FRT-EX/17995 CLW/OXP/2165 TANTRI TRAILERS PVT LTD Entry Passing Isuru Udayanga 2025-06-30 11:49:48 1 Ashok Kumar 500.00
5 11809 CLT/CHB/CLW/FRT-EX/17995 CLW/OXP/2165 TANTRI TRAILERS PVT LTD Handling Isuru Udayanga 2025-06-30 11:49:48 1 Ashok Kumar 850.00
6 11810 CLT/CHB/CLW/FRT-EX/17995 CLW/OXP/2165 TANTRI TRAILERS PVT LTD TRAFFIC SECURITY CHARGES Isuru Udayanga 2025-06-30 11:49:48 1 Ashok Kumar 1,000.00
7 11811 CLT/CHB/CLW/FRT-EX/17995 CLW/OXP/2165 TANTRI TRAILERS PVT LTD Additional Handling Isuru Udayanga 2025-06-30 11:49:48 1 Ashok Kumar 1,000.00
8 11814 CLT/CHB/CLW/FRT-EX/18004 CLW/OXP/2157 ABURNENT LANKA (PVT) LTD Entry Passing02 CUSDEC Isuru Udayanga 2025-06-30 11:49:45 1 Ashok Kumar 700.00
9 11815 CLT/CHB/CLW/FRT-EX/18004 CLW/OXP/2157 ABURNENT LANKA (PVT) LTD VERIFICATION CHARGES02 CUSDEC Isuru Udayanga 2025-06-30 11:49:45 1 Ashok Kumar 700.00
10 11816 CLT/CHB/CLW/FRT-EX/18004 CLW/OXP/2157 ABURNENT LANKA (PVT) LTD Handling Isuru Udayanga 2025-06-30 11:49:45 1 Ashok Kumar 500.00
11 11822 CLT/CHB/CLT/ML-JJ-IM/18005 255444887 Maersk Lanka (Pvt) Ltd Entry Passing Isuru Udayanga 2025-06-30 13:23:45 1 Ashok Kumar 500.00
12 11823 CLT/CHB/CLT/ML-JJ-IM/18005 255444887 Maersk Lanka (Pvt) Ltd Handling1 X 40' Isuru Udayanga 2025-06-30 13:23:45 1 Ashok Kumar 1,250.00
13 11824 CLT/CHB/CLW/RP/18003 CLW/RP/2531 PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHARGES02X40HC Wasantha 2025-06-30 13:23:42 1 Ashok Kumar 3,000.00
14 11825 CLT/CHB/CLW/RP/18003 CLW/RP/2531 PRINT XCEL PAPER SACKS (PVT) LTD ENTRY PASSING CHARGES Wasantha 2025-06-30 13:23:42 1 Ashok Kumar 1,500.00
15 11826 CLT/CHB/CLW/RP/18003 CLW/RP/2531 PRINT XCEL PAPER SACKS (PVT) LTD RCT CHARGES01X40HC Wasantha 2025-06-30 13:23:42 1 Ashok Kumar 15,000.00
Total 105,145.02

2025-06-30 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12025-06-30 13:23:45CLTCLT/CHB/CLT/ML-JJ-IM/18005255444887Maersk Lanka (Pvt) LtdEntry Passing Isuru Udayanga1500.00
22025-06-30 13:23:45CLTCLT/CHB/CLT/ML-JJ-IM/18005255444887Maersk Lanka (Pvt) LtdHandling 1 X 40'Isuru Udayanga11,250.00
Total (CLT)1,750.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12025-06-30 11:49:48CLWCLT/CHB/CLW/FRT-EX/17995CLW/OXP/2165TANTRI TRAILERS PVT LTDCustom Duty CUSTOM DUTYAshok1800.00
22025-06-30 11:49:48CLWCLT/CHB/CLW/FRT-EX/17995CLW/OXP/2165TANTRI TRAILERS PVT LTDSLPA SLPAAshok134,272.00
32025-06-30 13:23:42CLWCLT/CHB/CLW/RP/18003CLW/RP/2531PRINT XCEL PAPER SACKS (PVT) LTDDelivery Order DO CHGAshok143,573.02
42025-06-30 11:49:48CLWCLT/CHB/CLW/FRT-EX/17995CLW/OXP/2165TANTRI TRAILERS PVT LTDEntry Passing Isuru Udayanga1500.00
52025-06-30 11:49:48CLWCLT/CHB/CLW/FRT-EX/17995CLW/OXP/2165TANTRI TRAILERS PVT LTDHandling Isuru Udayanga1850.00
62025-06-30 11:49:48CLWCLT/CHB/CLW/FRT-EX/17995CLW/OXP/2165TANTRI TRAILERS PVT LTDTRAFFIC SECURITY CHARGES Isuru Udayanga11,000.00
72025-06-30 11:49:48CLWCLT/CHB/CLW/FRT-EX/17995CLW/OXP/2165TANTRI TRAILERS PVT LTDAdditional Handling Isuru Udayanga11,000.00
82025-06-30 11:49:45CLWCLT/CHB/CLW/FRT-EX/18004CLW/OXP/2157ABURNENT LANKA (PVT) LTDEntry Passing 02 CUSDECIsuru Udayanga1700.00
92025-06-30 11:49:45CLWCLT/CHB/CLW/FRT-EX/18004CLW/OXP/2157ABURNENT LANKA (PVT) LTDVERIFICATION CHARGES 02 CUSDECIsuru Udayanga1700.00
102025-06-30 11:49:45CLWCLT/CHB/CLW/FRT-EX/18004CLW/OXP/2157ABURNENT LANKA (PVT) LTDHandling Isuru Udayanga1500.00
112025-06-30 13:23:42CLWCLT/CHB/CLW/RP/18003CLW/RP/2531PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGES 02X40HCWasantha13,000.00
122025-06-30 13:23:42CLWCLT/CHB/CLW/RP/18003CLW/RP/2531PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING CHARGES Wasantha11,500.00
132025-06-30 13:23:42CLWCLT/CHB/CLW/RP/18003CLW/RP/2531PRINT XCEL PAPER SACKS (PVT) LTDRCT CHARGES 01X40HCWasantha115,000.00
Total (CLW)103,395.02