Advance Payment Report

Date - 2025-07-21

Back

2025-07-21 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 CLT/CHB/CLT/ML-CG-EX/18116 255880440 Maersk Lanka (Pvt) Ltd Custom Duty Isuru Udayanga 2025-07-21 14:10:47 1 Ashok Kumar 18,470.00
2 CLT/CHB/CLT/ML-CG-EX/18117 256437027 Maersk Lanka (Pvt) Ltd Custom Duty Isuru Udayanga 2025-07-21 14:10:43 1 Ashok Kumar 27,229.00
3 CLT/CHB/CLT/ML-CG-EX/18116 255880440 Maersk Lanka (Pvt) Ltd SLPA Isuru Udayanga 2025-07-21 14:10:47 1 Ashok Kumar 29,302.00
4 CLT/CHB/CLT/ML-CG-EX/18117 256437027 Maersk Lanka (Pvt) Ltd SLPA Isuru Udayanga 2025-07-21 14:10:43 1 Ashok Kumar 39,069.00
5 CLT/CHB/CLW/RP/18098 CLW/RP/2543 PRINT XCEL PACKAGING (PVT) LTD Delivery Order Wasantha 2025-07-22 10:04:12 1 Ashok Kumar 31,279.50
6 CLT/CHB/CLW/RP/18091 CLW/RP/2538 PRINTXCEL (PVT) LTD Delivery Order Wasantha 2025-07-21 12:53:58 1 Ashok Kumar 31,279.50
7 CLT/CHB/CLT/FEL-IM/18120 83342773 FITS EXPRESS (PVT) LTD Entry Passing Ashok 2025-07-21 12:02:21 1 Ashok Kumar 1,000.00
8 CLT/CHB/CLT/FEL-IM/18120 83342773 FITS EXPRESS (PVT) LTD HandlingLCL Ashok 2025-07-21 12:02:21 1 Ashok Kumar 3,500.00
9 CLT/CHB/CLT/FEL-IM/18120 83342773 FITS EXPRESS (PVT) LTD TRANSPORT CHARGESBQ TO WATTHALA Ashok 2025-07-21 12:02:21 1 Ashok Kumar 5,000.00
10 CLT/CHB/CLT/OOCL-VT/18121 2762783400 OOCL LANKA (PVT) LTD Handling2 X 40 Ruwin Yasiru 2025-07-21 12:02:18 1 Ashok Kumar 200.00
11 CLT/CHB/CLT/OOCL-VT/18121 2762783400 OOCL LANKA (PVT) LTD CDN Amendment Charges2 X 40 Ruwin Yasiru 2025-07-21 12:02:18 1 Ashok Kumar 2,500.00
12 CLT/CHB/CLT/OOCL-VT/18122 TIIU6016919 OOCL LANKA (PVT) LTD Handling2 X 40 Ruwin Yasiru 2025-07-21 12:02:15 1 Ashok Kumar 200.00
13 CLT/CHB/CLT/OOCL-VT/18122 TIIU6016919 OOCL LANKA (PVT) LTD CDN Amendment Charges Ruwin Yasiru 2025-07-21 12:02:15 1 Ashok Kumar 2,500.00
14 CLT/CHB/CLT/OOCL-VT/18123 MAGU2294824 OOCL LANKA (PVT) LTD Handling1 X 20 Ruwin Yasiru 2025-07-21 12:02:12 1 Ashok Kumar 100.00
15 CLT/CHB/CLT/OOCL-VT/18123 MAGU2294824 OOCL LANKA (PVT) LTD CDN Amendment Charges1 X 20 Ruwin Yasiru 2025-07-21 12:02:12 1 Ashok Kumar 1,250.00
16 CLT/CHB/CLW/RP/18111 CLW/RP/2546 PRINTXCEL (PVT) LTD Delivery Order Wasantha 2025-07-21 16:04:26 1 Ashok Kumar 42,477.68
17 CLT/CHB/CLW/RP/18112 CLW/RP/2547 PRINTXCEL (PVT) LTD Delivery Order Wasantha 2025-07-21 16:04:22 1 Ashok Kumar 77,911.80
18 CLT/CHB/CLW/RP/18091 CLW/RP/2538 PRINTXCEL (PVT) LTD HANDLING CHARGES01X40HC Chandima 2025-07-21 12:53:58 1 Ashok Kumar 1,500.00
19 CLT/CHB/CLW/RP/18091 CLW/RP/2538 PRINTXCEL (PVT) LTD ENTRY PASSING CHARGES Chandima 2025-07-21 12:53:58 1 Ashok Kumar 1,500.00
20 CLT/CHB/CLW/RP/18091 CLW/RP/2538 PRINTXCEL (PVT) LTD RCT CHARGES01X40HC Chandima 2025-07-21 12:53:58 1 Ashok Kumar 15,000.00
21 CLT/CHB/CLT/ML-CG-EX/18116 255880440 Maersk Lanka (Pvt) Ltd Handling3 x 40 Isuru Udayanga 2025-07-21 14:10:47 1 Ashok Kumar 2,550.00
22 CLT/CHB/CLT/ML-CG-EX/18117 256437027 Maersk Lanka (Pvt) Ltd Handling4 x 40 Isuru Udayanga 2025-07-21 14:10:43 1 Ashok Kumar 3,400.00
23 CLT/CHB/CLW/FRT-EX/18108 CLW/OXP/2196 ANA INTERNATIONAL CDN Amendment Charges Isuru Udayanga 2025-07-21 16:04:34 2 Ashok Kumar 500.00
24 CLT/CHB/CLW/FRT-EX/18107 CLW/OXP/2200 T D K TRADE LINKS PVT LTD Custom Amendment Charges Isuru Udayanga 2025-07-21 16:04:40 2 Ashok Kumar 500.00
25 CLT/CHB/CLW/RP/18111 CLW/RP/2546 PRINTXCEL (PVT) LTD HANDLING CHARGES04X40HC Chandima 2025-07-21 16:04:26 1 Ashok Kumar 6,000.00
26 CLT/CHB/CLW/RP/18111 CLW/RP/2546 PRINTXCEL (PVT) LTD ENTRY PASSING CHARGES Chandima 2025-07-21 16:04:26 1 Ashok Kumar 1,500.00
27 CLT/CHB/CLW/RP/18111 CLW/RP/2546 PRINTXCEL (PVT) LTD RCT CHARGES02X40HC Chandima 2025-07-21 16:04:26 1 Ashok Kumar 30,000.00
28 CLT/CHB/CLT/PLX-EX/18124 PML25/SL/013 PELEMIX LANKA (PVT) LTD Handling Isuru Udayanga 2025-07-21 16:04:30 1 Ashok Kumar 500.00
29 CLT/CHB/CLT/PLX-EX/18124 PML25/SL/013 PELEMIX LANKA (PVT) LTD Plant Quarantine under Supervison Isuru Udayanga 2025-07-21 16:04:30 1 Ashok Kumar 2,500.00
30 CLT/CHB/CLW/RP/18112 CLW/RP/2547 PRINTXCEL (PVT) LTD HANDLING CHARGES03X40HC Chandima 2025-07-21 16:04:22 1 Ashok Kumar 4,500.00
31 CLT/CHB/CLW/RP/18112 CLW/RP/2547 PRINTXCEL (PVT) LTD ENTRY PASSING CHARGES Chandima 2025-07-21 16:04:22 1 Ashok Kumar 1,500.00
32 CLT/CHB/CLW/RP/18112 CLW/RP/2547 PRINTXCEL (PVT) LTD RCT CHARGES02X40HC Chandima 2025-07-21 16:04:22 1 Ashok Kumar 30,000.00
33 CLT/CHB/CLW/RP/18098 CLW/RP/2543 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES01X40HC Wasantha 2025-07-22 10:04:12 1 Ashok Kumar 1,500.00
34 CLT/CHB/CLW/RP/18098 CLW/RP/2543 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING CHARGES Wasantha 2025-07-22 10:04:12 1 Ashok Kumar 1,500.00
35 CLT/CHB/CLW/RP/18098 CLW/RP/2543 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Wasantha 2025-07-22 10:04:12 1 Ashok Kumar 15,000.00
Total 432,718.48

Date - 2025-07-21

2025-07-21 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-07-21 14:10:47CLTCLT/CHB/CLT/ML-CG-EX/18116255880440Maersk Lanka (Pvt) LtdCustom Duty Isuru Udayanga118,470.00
22025-07-21 14:10:43CLTCLT/CHB/CLT/ML-CG-EX/18117256437027Maersk Lanka (Pvt) LtdCustom Duty Isuru Udayanga127,229.00
32025-07-21 14:10:47CLTCLT/CHB/CLT/ML-CG-EX/18116255880440Maersk Lanka (Pvt) LtdSLPA Isuru Udayanga129,302.00
42025-07-21 14:10:43CLTCLT/CHB/CLT/ML-CG-EX/18117256437027Maersk Lanka (Pvt) LtdSLPA Isuru Udayanga139,069.00
52025-07-21 12:02:21CLTCLT/CHB/CLT/FEL-IM/1812083342773FITS EXPRESS (PVT) LTDEntry Passing Ashok11,000.00
62025-07-21 12:02:21CLTCLT/CHB/CLT/FEL-IM/1812083342773FITS EXPRESS (PVT) LTDHandling LCLAshok13,500.00
72025-07-21 12:02:21CLTCLT/CHB/CLT/FEL-IM/1812083342773FITS EXPRESS (PVT) LTDTRANSPORT CHARGES BQ TO WATTHALAAshok15,000.00
82025-07-21 12:02:18CLTCLT/CHB/CLT/OOCL-VT/181212762783400OOCL LANKA (PVT) LTDHandling 2 X 40Ruwin Yasiru1200.00
92025-07-21 12:02:18CLTCLT/CHB/CLT/OOCL-VT/181212762783400OOCL LANKA (PVT) LTDCDN Amendment Charges 2 X 40Ruwin Yasiru12,500.00
102025-07-21 12:02:15CLTCLT/CHB/CLT/OOCL-VT/18122TIIU6016919OOCL LANKA (PVT) LTDHandling 2 X 40Ruwin Yasiru1200.00
112025-07-21 12:02:15CLTCLT/CHB/CLT/OOCL-VT/18122TIIU6016919OOCL LANKA (PVT) LTDCDN Amendment Charges Ruwin Yasiru12,500.00
122025-07-21 12:02:12CLTCLT/CHB/CLT/OOCL-VT/18123MAGU2294824OOCL LANKA (PVT) LTDHandling 1 X 20Ruwin Yasiru1100.00
132025-07-21 12:02:12CLTCLT/CHB/CLT/OOCL-VT/18123MAGU2294824OOCL LANKA (PVT) LTDCDN Amendment Charges 1 X 20Ruwin Yasiru11,250.00
142025-07-21 14:10:47CLTCLT/CHB/CLT/ML-CG-EX/18116255880440Maersk Lanka (Pvt) LtdHandling 3 x 40Isuru Udayanga12,550.00
152025-07-21 14:10:43CLTCLT/CHB/CLT/ML-CG-EX/18117256437027Maersk Lanka (Pvt) LtdHandling 4 x 40Isuru Udayanga13,400.00
162025-07-21 16:04:30CLTCLT/CHB/CLT/PLX-EX/18124PML25/SL/013PELEMIX LANKA (PVT) LTDHandling Isuru Udayanga1500.00
172025-07-21 16:04:30CLTCLT/CHB/CLT/PLX-EX/18124PML25/SL/013PELEMIX LANKA (PVT) LTDPlant Quarantine under Supervison Isuru Udayanga12,500.00
CLT Total139,270.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-07-22 10:04:12CLWCLT/CHB/CLW/RP/18098CLW/RP/2543PRINT XCEL PACKAGING (PVT) LTDDelivery Order Wasantha131,279.50
22025-07-21 12:53:58CLWCLT/CHB/CLW/RP/18091CLW/RP/2538PRINTXCEL (PVT) LTDDelivery Order Wasantha131,279.50
32025-07-21 16:04:26CLWCLT/CHB/CLW/RP/18111CLW/RP/2546PRINTXCEL (PVT) LTDDelivery Order Wasantha142,477.68
42025-07-21 16:04:22CLWCLT/CHB/CLW/RP/18112CLW/RP/2547PRINTXCEL (PVT) LTDDelivery Order Wasantha177,911.80
52025-07-21 12:53:58CLWCLT/CHB/CLW/RP/18091CLW/RP/2538PRINTXCEL (PVT) LTDHANDLING CHARGES 01X40HCChandima11,500.00
62025-07-21 12:53:58CLWCLT/CHB/CLW/RP/18091CLW/RP/2538PRINTXCEL (PVT) LTDENTRY PASSING CHARGES Chandima11,500.00
72025-07-21 12:53:58CLWCLT/CHB/CLW/RP/18091CLW/RP/2538PRINTXCEL (PVT) LTDRCT CHARGES 01X40HCChandima115,000.00
82025-07-21 16:04:34CLWCLT/CHB/CLW/FRT-EX/18108CLW/OXP/2196ANA INTERNATIONALCDN Amendment Charges Isuru Udayanga2500.00
92025-07-21 16:04:40CLWCLT/CHB/CLW/FRT-EX/18107CLW/OXP/2200T D K TRADE LINKS PVT LTDCustom Amendment Charges Isuru Udayanga2500.00
102025-07-21 16:04:26CLWCLT/CHB/CLW/RP/18111CLW/RP/2546PRINTXCEL (PVT) LTDHANDLING CHARGES 04X40HCChandima16,000.00
112025-07-21 16:04:26CLWCLT/CHB/CLW/RP/18111CLW/RP/2546PRINTXCEL (PVT) LTDENTRY PASSING CHARGES Chandima11,500.00
122025-07-21 16:04:26CLWCLT/CHB/CLW/RP/18111CLW/RP/2546PRINTXCEL (PVT) LTDRCT CHARGES 02X40HCChandima130,000.00
132025-07-21 16:04:22CLWCLT/CHB/CLW/RP/18112CLW/RP/2547PRINTXCEL (PVT) LTDHANDLING CHARGES 03X40HCChandima14,500.00
142025-07-21 16:04:22CLWCLT/CHB/CLW/RP/18112CLW/RP/2547PRINTXCEL (PVT) LTDENTRY PASSING CHARGES Chandima11,500.00
152025-07-21 16:04:22CLWCLT/CHB/CLW/RP/18112CLW/RP/2547PRINTXCEL (PVT) LTDRCT CHARGES 02X40HCChandima130,000.00
162025-07-22 10:04:12CLWCLT/CHB/CLW/RP/18098CLW/RP/2543PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES 01X40HCWasantha11,500.00
172025-07-22 10:04:12CLWCLT/CHB/CLW/RP/18098CLW/RP/2543PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING CHARGES Wasantha11,500.00
182025-07-22 10:04:12CLWCLT/CHB/CLW/RP/18098CLW/RP/2543PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Wasantha115,000.00
CLW Total293,448.48