Advance Payment Report

Date 2025-07-25

Back

2025-07-25 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 12399 CLT/CHB/CLT/FEL-IM/18120 83342773 FITS EXPRESS (PVT) LTD SLPA Isuru Udayanga 2025-07-25 09:26:26 2 Ashok Kumar 6,842.00
2 12402 CLT/CHB/CLW/RP/18143 CLW/RP/2553 PRINT XCEL PACKAGING (PVT) LTD Delivery OrderDO CHG Ashok 2025-07-25 09:26:00 1 Ashok Kumar 17,655.07
3 12414 CLT/CHB/CLT/PLX-EX/18146 CBO0303899 PELEMIX LANKA (PVT) LTD Handling3 X 40' Isuru Udayanga 2025-07-25 09:26:22 1 Ashok Kumar 2,550.00
4 12415 CLT/CHB/CLT/PLX-EX/18146 CBO0303899 PELEMIX LANKA (PVT) LTD CO CHARGES Isuru Udayanga 2025-07-25 09:26:22 1 Ashok Kumar 500.00
5 12417 CLT/CHB/CLW/RP/18143 CLW/RP/2553 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Isuru Udayanga 2025-07-25 09:26:00 1 Ashok Kumar 1,250.00
6 12418 CLT/CHB/CLW/RP/18143 CLW/RP/2553 PRINT XCEL PACKAGING (PVT) LTD TRANSPORT CHARGESKATUNAYAKE TO COLOMBO Isuru Udayanga 2025-07-25 09:26:00 1 Ashok Kumar 6,000.00
7 12419 CLT/CHB/CLT/CMA-CG-EX/18147 CBO0303947 CMA CGM LANKA (PVT) LTD Handling5 X 40' Isuru Udayanga 2025-07-25 09:26:18 1 Ashok Kumar 4,250.00
8 12420 CLT/CHB/CLT/CMA-CG-EX/18147 CBO0303947 CMA CGM LANKA (PVT) LTD Plant Quarantine under Supervison5 X 40' Isuru Udayanga 2025-07-25 09:26:18 1 Ashok Kumar 12,500.00
9 12422 CLT/CHB/CLT/PLX-EX/18146 CBO0303899 PELEMIX LANKA (PVT) LTD Custom DutyCUSTOM DUTY Ashok 2025-07-25 09:26:22 1 Ashok Kumar 18,764.00
10 12423 CLT/CHB/CLT/PLX-EX/18146 CBO0303899 PELEMIX LANKA (PVT) LTD SLPASLPA Ashok 2025-07-25 09:26:22 1 Ashok Kumar 29,330.00
11 12427 CLT/CHB/CLW/RP/18137 CLW/RP/2552 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Wasantha 2025-07-25 09:26:07 1 Ashok Kumar 1,500.00
12 12428 CLT/CHB/CLW/RP/18137 CLW/RP/2552 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING CHARGES Wasantha 2025-07-25 09:26:07 1 Ashok Kumar 1,500.00
13 12429 CLT/CHB/CLW/RP/18137 CLW/RP/2552 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Wasantha 2025-07-25 09:26:07 1 Ashok Kumar 15,000.00
14 12430 CLT/CHB/CLW/RP/18136 CLW/RP/2551 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES02X40HC Wasantha 2025-07-25 09:26:12 1 Ashok Kumar 3,000.00
15 12431 CLT/CHB/CLW/RP/18136 CLW/RP/2551 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING CHARGES Wasantha 2025-07-25 09:26:12 1 Ashok Kumar 1,500.00
16 12432 CLT/CHB/CLW/RP/18136 CLW/RP/2551 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES01X40HC Wasantha 2025-07-25 09:26:12 1 Ashok Kumar 15,000.00
17 12433 CLT/CHB/CLW/RP/18137 CLW/RP/2552 PRINT XCEL PACKAGING (PVT) LTD SLPASLPA Ashok 2025-07-25 09:26:07 1 Ashok Kumar 23,667.00
18 12434 CLT/CHB/CLW/RP/18136 CLW/RP/2551 PRINT XCEL PACKAGING (PVT) LTD SLPASLPA Ashok 2025-07-25 09:26:12 1 Ashok Kumar 47,330.00
19 12440 CLT/CHB/CLT/FEL-IM/18120 83342773 FITS EXPRESS (PVT) LTD TRANSPORT CHARGES PETTHA TO WATTHALA Chandima 2025-07-25 09:26:26 2 Ashok Kumar 3,500.00
20 12441 CLT/CHB/CLT/FEL-IM/18120 83342773 FITS EXPRESS (PVT) LTD LOADING EXPENCES Chandima 2025-07-25 09:26:26 2 Ashok Kumar 150.00
21 12442 CLT/CHB/CLT/FEL-IM/18120 83342773 FITS EXPRESS (PVT) LTD TRANSPORT BALANCE PETTAH TO WATTALA Chandima 2025-07-25 09:26:26 2 Ashok Kumar 0.00
22 12447 CLT/CHB/CLT/CFS-BN/18148 2025.08.01 COLOMBO LOGISTICS TERMINALS PVT LTD HANDLING CHG WEEK 31 Kavindu 2025-07-25 11:49:14 1 Ashok Kumar 12,000.00
23 12453 CLT/CHB/CLW/FRT-EX/18047 CLW/OXP/2185 INTERMAX (PVT) LTD CO CHG Isuru Udayanga 2025-07-25 13:16:12 2 Ashok Kumar 600.00
24 12454 CLT/CHB/CLW/FRT-EX/18047 CLW/OXP/2185 INTERMAX (PVT) LTD PHYTHO CHG Isuru Udayanga 2025-07-25 13:16:12 2 Ashok Kumar 163.62
Total 224,551.69

2025-07-25 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12025-07-25 09:26:26CLTCLT/CHB/CLT/FEL-IM/1812083342773FITS EXPRESS (PVT) LTDSLPA Isuru Udayanga26,842.00
22025-07-25 09:26:22CLTCLT/CHB/CLT/PLX-EX/18146CBO0303899PELEMIX LANKA (PVT) LTDHandling 3 X 40'Isuru Udayanga12,550.00
32025-07-25 09:26:22CLTCLT/CHB/CLT/PLX-EX/18146CBO0303899PELEMIX LANKA (PVT) LTDCO CHARGES Isuru Udayanga1500.00
42025-07-25 09:26:18CLTCLT/CHB/CLT/CMA-CG-EX/18147CBO0303947CMA CGM LANKA (PVT) LTDHandling 5 X 40'Isuru Udayanga14,250.00
52025-07-25 09:26:18CLTCLT/CHB/CLT/CMA-CG-EX/18147CBO0303947CMA CGM LANKA (PVT) LTDPlant Quarantine under Supervison 5 X 40'Isuru Udayanga112,500.00
62025-07-25 09:26:22CLTCLT/CHB/CLT/PLX-EX/18146CBO0303899PELEMIX LANKA (PVT) LTDCustom Duty CUSTOM DUTYAshok118,764.00
72025-07-25 09:26:22CLTCLT/CHB/CLT/PLX-EX/18146CBO0303899PELEMIX LANKA (PVT) LTDSLPA SLPAAshok129,330.00
82025-07-25 09:26:26CLTCLT/CHB/CLT/FEL-IM/1812083342773FITS EXPRESS (PVT) LTDTRANSPORT CHARGES PETTHA TO WATTHALA Chandima23,500.00
92025-07-25 09:26:26CLTCLT/CHB/CLT/FEL-IM/1812083342773FITS EXPRESS (PVT) LTDLOADING EXPENCES Chandima2150.00
102025-07-25 09:26:26CLTCLT/CHB/CLT/FEL-IM/1812083342773FITS EXPRESS (PVT) LTDTRANSPORT BALANCE PETTAH TO WATTALAChandima20.00
112025-07-25 11:49:14CLTCLT/CHB/CLT/CFS-BN/181482025.08.01COLOMBO LOGISTICS TERMINALS PVT LTDHANDLING CHG WEEK 31 Kavindu112,000.00
Total (CLT)90,386.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12025-07-25 09:26:00CLWCLT/CHB/CLW/RP/18143CLW/RP/2553PRINT XCEL PACKAGING (PVT) LTDDelivery Order DO CHGAshok117,655.07
22025-07-25 09:26:00CLWCLT/CHB/CLW/RP/18143CLW/RP/2553PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Isuru Udayanga11,250.00
32025-07-25 09:26:00CLWCLT/CHB/CLW/RP/18143CLW/RP/2553PRINT XCEL PACKAGING (PVT) LTDTRANSPORT CHARGES KATUNAYAKE TO COLOMBOIsuru Udayanga16,000.00
42025-07-25 09:26:07CLWCLT/CHB/CLW/RP/18137CLW/RP/2552PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Wasantha11,500.00
52025-07-25 09:26:07CLWCLT/CHB/CLW/RP/18137CLW/RP/2552PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING CHARGES Wasantha11,500.00
62025-07-25 09:26:07CLWCLT/CHB/CLW/RP/18137CLW/RP/2552PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Wasantha115,000.00
72025-07-25 09:26:12CLWCLT/CHB/CLW/RP/18136CLW/RP/2551PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES 02X40HCWasantha13,000.00
82025-07-25 09:26:12CLWCLT/CHB/CLW/RP/18136CLW/RP/2551PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING CHARGES Wasantha11,500.00
92025-07-25 09:26:12CLWCLT/CHB/CLW/RP/18136CLW/RP/2551PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 01X40HCWasantha115,000.00
102025-07-25 09:26:07CLWCLT/CHB/CLW/RP/18137CLW/RP/2552PRINT XCEL PACKAGING (PVT) LTDSLPA SLPAAshok123,667.00
112025-07-25 09:26:12CLWCLT/CHB/CLW/RP/18136CLW/RP/2551PRINT XCEL PACKAGING (PVT) LTDSLPA SLPAAshok147,330.00
122025-07-25 13:16:12CLWCLT/CHB/CLW/FRT-EX/18047CLW/OXP/2185INTERMAX (PVT) LTDCO CHG Isuru Udayanga2600.00
132025-07-25 13:16:12CLWCLT/CHB/CLW/FRT-EX/18047CLW/OXP/2185INTERMAX (PVT) LTDPHYTHO CHG Isuru Udayanga2163.62
Total (CLW)134,165.69