Advance Payment Report

Date 2025-07-18

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2025-07-18 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 12189 CLT/CHB/CLW/RP/18097 CLW/RP/2542 PRINT XCEL PACKAGING (PVT) LTD Delivery OrderDO CHG Ashok 2025-07-18 10:02:53 1 Ashok Kumar 38,936.00
2 12219 CLT/CHB/CLW/FRT-EX/18101 CLW/OXP/2197 MOTHA CONFECTIONREY WORKS PVT LTD Custom DutyCUSTOM DUTY Ashok 2025-07-18 10:30:00 1 Ashok Kumar 550.00
3 12234 CLT/CHB/CLW/FRT-EX/18101 CLW/OXP/2197 MOTHA CONFECTIONREY WORKS PVT LTD SLPASLPA Ashok 2025-07-18 10:30:00 1 Ashok Kumar 915.00
4 12258 CLT/CHB/CLW/RP/18097 CLW/RP/2542 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES02X40HC Chandima 2025-07-18 10:02:53 1 Ashok Kumar 3,000.00
5 12259 CLT/CHB/CLW/RP/18097 CLW/RP/2542 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING CHARGES Chandima 2025-07-18 10:02:53 1 Ashok Kumar 1,500.00
6 12260 CLT/CHB/CLW/RP/18097 CLW/RP/2542 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES01X40HC Chandima 2025-07-18 10:02:53 1 Ashok Kumar 15,000.00
7 12261 CLT/CHB/CLW/FRT-EX/18001 CLW/OXP/2168 LAKBIMA RICE MILLS PVT LTD CO CHG Isuru Udayanga 2025-07-18 10:02:57 2 Ashok Kumar 600.00
8 12262 CLT/CHB/CLT/CFS-BN/17981 2025.07.01 COLOMBO LOGISTICS TERMINALS PVT LTD BALANCE HANDLING CHG WEEK 30 Kavindu 2025-07-18 10:30:04 5 Ashok Kumar 3,000.00
9 12263 CLT/CHB/CLW/FRT-EX/18101 CLW/OXP/2197 MOTHA CONFECTIONREY WORKS PVT LTD Handling Isuru Udayanga 2025-07-18 10:30:00 1 Ashok Kumar 850.00
10 12264 CLT/CHB/CLT/ML-VT/18110 UETU5935220 Maersk Lanka (Pvt) Ltd HANDLING CHG (100X28) Ruwin Yasiru 2025-07-18 10:32:38 1 Ashok Kumar 2,800.00
11 12265 CLT/CHB/CLT/ML-VT/18110 UETU5935220 Maersk Lanka (Pvt) Ltd CDN AMENMENT CHG (1250X28) Ruwin Yasiru 2025-07-18 10:32:38 1 Ashok Kumar 35,000.00
Total 102,151.00

2025-07-18 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12025-07-18 10:30:04CLTCLT/CHB/CLT/CFS-BN/179812025.07.01COLOMBO LOGISTICS TERMINALS PVT LTDBALANCE HANDLING CHG WEEK 30 Kavindu53,000.00
22025-07-18 10:32:38CLTCLT/CHB/CLT/ML-VT/18110UETU5935220Maersk Lanka (Pvt) LtdHANDLING CHG (100X28) Ruwin Yasiru12,800.00
32025-07-18 10:32:38CLTCLT/CHB/CLT/ML-VT/18110UETU5935220Maersk Lanka (Pvt) LtdCDN AMENMENT CHG (1250X28) Ruwin Yasiru135,000.00
Total (CLT)40,800.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12025-07-18 10:02:53CLWCLT/CHB/CLW/RP/18097CLW/RP/2542PRINT XCEL PACKAGING (PVT) LTDDelivery Order DO CHGAshok138,936.00
22025-07-18 10:30:00CLWCLT/CHB/CLW/FRT-EX/18101CLW/OXP/2197MOTHA CONFECTIONREY WORKS PVT LTDCustom Duty CUSTOM DUTYAshok1550.00
32025-07-18 10:30:00CLWCLT/CHB/CLW/FRT-EX/18101CLW/OXP/2197MOTHA CONFECTIONREY WORKS PVT LTDSLPA SLPAAshok1915.00
42025-07-18 10:02:53CLWCLT/CHB/CLW/RP/18097CLW/RP/2542PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES 02X40HCChandima13,000.00
52025-07-18 10:02:53CLWCLT/CHB/CLW/RP/18097CLW/RP/2542PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING CHARGES Chandima11,500.00
62025-07-18 10:02:53CLWCLT/CHB/CLW/RP/18097CLW/RP/2542PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 01X40HCChandima115,000.00
72025-07-18 10:02:57CLWCLT/CHB/CLW/FRT-EX/18001CLW/OXP/2168LAKBIMA RICE MILLS PVT LTDCO CHG Isuru Udayanga2600.00
82025-07-18 10:30:00CLWCLT/CHB/CLW/FRT-EX/18101CLW/OXP/2197MOTHA CONFECTIONREY WORKS PVT LTDHandling Isuru Udayanga1850.00
Total (CLW)61,351.00