Advance Payment Report

Date 2025-07-23

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2025-07-23 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 12310 CLT/CHB/CLW/RP/18092 CLW/RP/2539 PRINTXCEL (PVT) LTD SLPA Wasantha 2025-07-23 09:45:38 2 Ashok Kumar 35,464.00
2 12361 CLT/CHB/CLW/FRT-EX/18128 CLW/OXP/2205 EL TORO ROOFING PRODUCTS LIMITED Handling5 X 20' Isuru Udayanga 2025-07-23 09:45:31 1 Ashok Kumar 4,250.00
3 12362 CLT/CHB/CLW/FRT-EX/18128 CLW/OXP/2205 EL TORO ROOFING PRODUCTS LIMITED CO CHARGES Isuru Udayanga 2025-07-23 09:45:31 1 Ashok Kumar 600.00
4 12364 CLT/CHB/CLT/ML-CG-EX/18130 257003785 Maersk Lanka (Pvt) Ltd Handling2 X 40' Isuru Udayanga 2025-07-23 09:45:35 1 Ashok Kumar 1,700.00
5 12365 CLT/CHB/CLT/ML-CG-EX/18130 257003785 Maersk Lanka (Pvt) Ltd Plant Quarantine under Supervison2 X 40' Isuru Udayanga 2025-07-23 09:45:35 1 Ashok Kumar 5,000.00
6 12367 CLT/CHB/CLW/RP/18092 CLW/RP/2539 PRINTXCEL (PVT) LTD RCT CHG BALANCE Chandima 2025-07-23 09:45:38 2 Ashok Kumar 8,250.00
7 12369 CLT/CHB/CLW/FRT-EX/18128 CLW/OXP/2205 EL TORO ROOFING PRODUCTS LIMITED Custom Duty Isuru Udayanga 2025-07-23 09:45:31 1 Ashok Kumar 3,000.00
8 12370 CLT/CHB/CLW/FRT-EX/18118 CLW/OXP/2202 LAKBIMA RICE MILLS PVT LTD Handling Isuru Udayanga 2025-07-23 11:04:12 2 Ashok Kumar 500.00
9 12372 CLT/CHB/CLT/ML-TL-EX/18131 256880509 Maersk Lanka (Pvt) Ltd Custom Duty1X40 CONT Isuru Udayanga 2025-07-23 11:33:16 1 Ashok Kumar 800.00
10 12373 CLT/CHB/CLT/ML-TL-EX/18132 256876455 Maersk Lanka (Pvt) Ltd Custom Duty1X40 CONT Isuru Udayanga 2025-07-23 12:07:06 1 Ashok Kumar 800.00
11 12374 CLT/CHB/CLT/ML-TL-EX/18131 256880509 Maersk Lanka (Pvt) Ltd SLPA1X40 CONT Isuru Udayanga 2025-07-23 11:33:16 1 Ashok Kumar 9,777.00
12 12376 CLT/CHB/CLT/ML-TL-EX/18131 256880509 Maersk Lanka (Pvt) Ltd Handling1 X 40' Isuru Udayanga 2025-07-23 11:33:16 1 Ashok Kumar 850.00
13 12377 CLT/CHB/CLT/ML-TL-EX/18131 256880509 Maersk Lanka (Pvt) Ltd Phyto Certificate Charges Isuru Udayanga 2025-07-23 11:33:16 1 Ashok Kumar 163.62
14 12378 CLT/CHB/CLT/ML-TL-EX/18132 256876455 Maersk Lanka (Pvt) Ltd Handling1 X 40' Isuru Udayanga 2025-07-23 12:07:06 1 Ashok Kumar 850.00
15 12379 CLT/CHB/CLW/SP/18133 CLW/SP/142 COLOMBO LOGISTICS WORLD (PVT) LTD HANDLING CHARGES Isuru Udayanga 2025-07-23 12:06:58 1 Ashok Kumar 1,250.00
16 12380 CLT/CHB/CLT/ML-TL-EX/18132 256876455 Maersk Lanka (Pvt) Ltd Phyto Certificate Charges Isuru Udayanga 2025-07-23 12:07:06 1 Ashok Kumar 163.62
17 12381 CLT/CHB/CLW/SP/18133 CLW/SP/142 COLOMBO LOGISTICS WORLD (PVT) LTD TRANSPORT CHARGESKATUNAYAKE TO WELISARA Isuru Udayanga 2025-07-23 12:06:58 1 Ashok Kumar 5,000.00
18 12382 CLT/CHB/CLW/SP/18133 CLW/SP/142 COLOMBO LOGISTICS WORLD (PVT) LTD Custom DutyAIR Isuru Udayanga 2025-07-23 12:06:58 1 Ashok Kumar 256,862.00
19 12383 CLT/CHB/CLW/SP/18133 CLW/SP/142 COLOMBO LOGISTICS WORLD (PVT) LTD CUSTOM EXAMINATION INCENTIVES Ashok 2025-07-23 12:06:58 1 Ashok Kumar 600,000.00
20 12387 CLT/CHB/CLW/FRT-EX/18138 CLW/OXP/2208 EL TORO ROOFING PRODUCTS LIMITED Handling5 X 20' Isuru Udayanga 2025-07-23 13:07:29 1 Ashok Kumar 4,250.00
21 12388 CLT/CHB/CLW/FRT-EX/18138 CLW/OXP/2208 EL TORO ROOFING PRODUCTS LIMITED CO CHARGES Isuru Udayanga 2025-07-23 13:07:29 1 Ashok Kumar 1,500.00
22 12389 CLT/CHB/CLW/FRT-EX/18138 CLW/OXP/2208 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2025-07-23 13:07:29 1 Ashok Kumar 8,000.00
23 12390 CLT/CHB/CLW/FRT-EX/18139 CLW/OXP/2209 EL TORO ROOFING PRODUCTS LIMITED Handling5 X 20' Isuru Udayanga 2025-07-23 13:07:17 1 Ashok Kumar 4,250.00
24 12391 CLT/CHB/CLW/FRT-EX/18139 CLW/OXP/2209 EL TORO ROOFING PRODUCTS LIMITED CO CHARGES Isuru Udayanga 2025-07-23 13:07:17 1 Ashok Kumar 1,500.00
25 12392 CLT/CHB/CLW/FRT-EX/18139 CLW/OXP/2209 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2025-07-23 13:07:17 1 Ashok Kumar 8,000.00
Total 962,780.24

2025-07-23 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12025-07-23 09:45:35CLTCLT/CHB/CLT/ML-CG-EX/18130257003785 Maersk Lanka (Pvt) LtdHandling 2 X 40'Isuru Udayanga11,700.00
22025-07-23 09:45:35CLTCLT/CHB/CLT/ML-CG-EX/18130257003785 Maersk Lanka (Pvt) LtdPlant Quarantine under Supervison 2 X 40'Isuru Udayanga15,000.00
32025-07-23 11:33:16CLTCLT/CHB/CLT/ML-TL-EX/18131256880509Maersk Lanka (Pvt) LtdCustom Duty 1X40 CONTIsuru Udayanga1800.00
42025-07-23 12:07:06CLTCLT/CHB/CLT/ML-TL-EX/18132256876455Maersk Lanka (Pvt) LtdCustom Duty 1X40 CONTIsuru Udayanga1800.00
52025-07-23 11:33:16CLTCLT/CHB/CLT/ML-TL-EX/18131256880509Maersk Lanka (Pvt) LtdSLPA 1X40 CONTIsuru Udayanga19,777.00
62025-07-23 11:33:16CLTCLT/CHB/CLT/ML-TL-EX/18131256880509Maersk Lanka (Pvt) LtdHandling 1 X 40'Isuru Udayanga1850.00
72025-07-23 11:33:16CLTCLT/CHB/CLT/ML-TL-EX/18131256880509Maersk Lanka (Pvt) LtdPhyto Certificate Charges Isuru Udayanga1163.62
82025-07-23 12:07:06CLTCLT/CHB/CLT/ML-TL-EX/18132256876455Maersk Lanka (Pvt) LtdHandling 1 X 40'Isuru Udayanga1850.00
92025-07-23 12:07:06CLTCLT/CHB/CLT/ML-TL-EX/18132256876455Maersk Lanka (Pvt) LtdPhyto Certificate Charges Isuru Udayanga1163.62
Total (CLT)20,104.24
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12025-07-23 09:45:38CLWCLT/CHB/CLW/RP/18092CLW/RP/2539PRINTXCEL (PVT) LTDSLPA Wasantha235,464.00
22025-07-23 09:45:31CLWCLT/CHB/CLW/FRT-EX/18128CLW/OXP/2205EL TORO ROOFING PRODUCTS LIMITEDHandling 5 X 20'Isuru Udayanga14,250.00
32025-07-23 09:45:31CLWCLT/CHB/CLW/FRT-EX/18128CLW/OXP/2205EL TORO ROOFING PRODUCTS LIMITEDCO CHARGES Isuru Udayanga1600.00
42025-07-23 09:45:38CLWCLT/CHB/CLW/RP/18092CLW/RP/2539PRINTXCEL (PVT) LTDRCT CHG BALANCE Chandima28,250.00
52025-07-23 09:45:31CLWCLT/CHB/CLW/FRT-EX/18128CLW/OXP/2205EL TORO ROOFING PRODUCTS LIMITEDCustom Duty Isuru Udayanga13,000.00
62025-07-23 11:04:12CLWCLT/CHB/CLW/FRT-EX/18118CLW/OXP/2202LAKBIMA RICE MILLS PVT LTDHandling Isuru Udayanga2500.00
72025-07-23 12:06:58CLWCLT/CHB/CLW/SP/18133CLW/SP/142COLOMBO LOGISTICS WORLD (PVT) LTDHANDLING CHARGES Isuru Udayanga11,250.00
82025-07-23 12:06:58CLWCLT/CHB/CLW/SP/18133CLW/SP/142COLOMBO LOGISTICS WORLD (PVT) LTDTRANSPORT CHARGES KATUNAYAKE TO WELISARAIsuru Udayanga15,000.00
92025-07-23 12:06:58CLWCLT/CHB/CLW/SP/18133CLW/SP/142COLOMBO LOGISTICS WORLD (PVT) LTDCustom Duty AIRIsuru Udayanga1256,862.00
102025-07-23 12:06:58CLWCLT/CHB/CLW/SP/18133CLW/SP/142COLOMBO LOGISTICS WORLD (PVT) LTDCUSTOM EXAMINATION INCENTIVES Ashok1600,000.00
112025-07-23 13:07:29CLWCLT/CHB/CLW/FRT-EX/18138CLW/OXP/2208EL TORO ROOFING PRODUCTS LIMITEDHandling 5 X 20'Isuru Udayanga14,250.00
122025-07-23 13:07:29CLWCLT/CHB/CLW/FRT-EX/18138CLW/OXP/2208EL TORO ROOFING PRODUCTS LIMITEDCO CHARGES Isuru Udayanga11,500.00
132025-07-23 13:07:29CLWCLT/CHB/CLW/FRT-EX/18138CLW/OXP/2208EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
142025-07-23 13:07:17CLWCLT/CHB/CLW/FRT-EX/18139CLW/OXP/2209EL TORO ROOFING PRODUCTS LIMITEDHandling 5 X 20'Isuru Udayanga14,250.00
152025-07-23 13:07:17CLWCLT/CHB/CLW/FRT-EX/18139CLW/OXP/2209EL TORO ROOFING PRODUCTS LIMITEDCO CHARGES Isuru Udayanga11,500.00
162025-07-23 13:07:17CLWCLT/CHB/CLW/FRT-EX/18139CLW/OXP/2209EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
Total (CLW)942,676.00