Advance Payment Report

Date 2025-08-06

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2025-08-06 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 12649 CLT/CHB/CLW/RP/18191 CLW/RP/2556 PRINT XCEL PAPER SACKS (PVT) LTD Delivery Order Ashok 2025-08-06 10:07:15 1 Ashok Kumar 57,911.80
2 12683 CLT/CHB/CLT/ML-EBE-EX/18201 257053755 Maersk Lanka (Pvt) Ltd Handling1 X 40' Isuru Udayanga 2025-08-06 10:07:18 1 Ashok Kumar 850.00
3 12687 CLT/CHB/CLT/ML-EBE-EX/18201 257053755 Maersk Lanka (Pvt) Ltd Custom DutyCUSTOM DUTY Ashok 2025-08-06 10:07:18 1 Ashok Kumar 12,576.00
4 12688 CLT/CHB/CLT/ML-EBE-EX/18201 257053755 Maersk Lanka (Pvt) Ltd SLPASLPA Ashok 2025-08-06 10:07:18 1 Ashok Kumar 9,752.00
5 12689 CLT/CHB/CLW/RP/18202 CLW/RP/2560 PRINT XCEL PACKAGING (PVT) LTD Delivery Order Wasantha 2025-08-06 10:07:07 1 Ashok Kumar 37,096.03
6 12690 CLT/CHB/CLW/RP/18202 CLW/RP/2560 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Isuru Udayanga 2025-08-06 10:07:07 1 Ashok Kumar 1,250.00
7 12691 CLT/CHB/CLW/RP/18202 CLW/RP/2560 PRINT XCEL PACKAGING (PVT) LTD TRANSPORT CHARGESKATUNAYAKE TO COLOMBO Isuru Udayanga 2025-08-06 10:07:07 1 Ashok Kumar 5,000.00
8 12692 CLT/CHB/CLW/RP/18197 CLW/RP/2559 PRINTXCEL (PVT) LTD HANDLING CHARGES Wasantha 2025-08-06 10:07:09 1 Ashok Kumar 3,500.00
9 12693 CLT/CHB/CLW/RP/18197 CLW/RP/2559 PRINTXCEL (PVT) LTD ENTRY PASSING CHARGES Wasantha 2025-08-06 10:07:09 1 Ashok Kumar 1,500.00
10 12694 CLT/CHB/CLW/RP/18192 CLW/RP/2558 PRINTXCEL (PVT) LTD HANDLING CHARGES02X40HC Wasantha 2025-08-06 10:07:12 1 Ashok Kumar 3,000.00
11 12695 CLT/CHB/CLW/RP/18192 CLW/RP/2558 PRINTXCEL (PVT) LTD ENTRY PASSING CHARGES Wasantha 2025-08-06 10:07:12 1 Ashok Kumar 1,500.00
12 12696 CLT/CHB/CLW/RP/18192 CLW/RP/2558 PRINTXCEL (PVT) LTD RCT CHARGES01X40HC Wasantha 2025-08-06 10:07:12 1 Ashok Kumar 15,000.00
13 12697 CLT/CHB/CLW/RP/18191 CLW/RP/2556 PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHARGES04X40HC Wasantha 2025-08-06 10:07:15 1 Ashok Kumar 6,000.00
14 12698 CLT/CHB/CLW/RP/18191 CLW/RP/2556 PRINT XCEL PAPER SACKS (PVT) LTD ENTRY PASSING CHARGES Wasantha 2025-08-06 10:07:15 1 Ashok Kumar 1,500.00
15 12699 CLT/CHB/CLW/RP/18191 CLW/RP/2556 PRINT XCEL PAPER SACKS (PVT) LTD RCT CHARGES02X40HC Wasantha 2025-08-06 10:07:15 1 Ashok Kumar 30,000.00
16 12700 CLT/CHB/CLW/FRT-EX/18203 CLW/OXP/2220 EL TORO ROOFING PRODUCTS LIMITED Handling15 X 20' Isuru Udayanga 2025-08-06 10:30:12 1 Ashok Kumar 12,750.00
17 12701 CLT/CHB/CLW/FRT-EX/18203 CLW/OXP/2220 EL TORO ROOFING PRODUCTS LIMITED CO CHARGES Isuru Udayanga 2025-08-06 10:30:12 1 Ashok Kumar 1,500.00
18 12702 CLT/CHB/CLW/FRT-EX/18203 CLW/OXP/2220 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2025-08-06 10:30:12 1 Ashok Kumar 8,000.00
Total 208,685.83

2025-08-06 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12025-08-06 10:07:18CLTCLT/CHB/CLT/ML-EBE-EX/18201257053755Maersk Lanka (Pvt) LtdHandling 1 X 40'Isuru Udayanga1850.00
22025-08-06 10:07:18CLTCLT/CHB/CLT/ML-EBE-EX/18201257053755Maersk Lanka (Pvt) LtdCustom Duty CUSTOM DUTYAshok112,576.00
32025-08-06 10:07:18CLTCLT/CHB/CLT/ML-EBE-EX/18201257053755Maersk Lanka (Pvt) LtdSLPA SLPAAshok19,752.00
Total (CLT)23,178.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12025-08-06 10:07:15CLWCLT/CHB/CLW/RP/18191CLW/RP/2556PRINT XCEL PAPER SACKS (PVT) LTDDelivery Order Ashok157,911.80
22025-08-06 10:07:07CLWCLT/CHB/CLW/RP/18202CLW/RP/2560PRINT XCEL PACKAGING (PVT) LTDDelivery Order Wasantha137,096.03
32025-08-06 10:07:07CLWCLT/CHB/CLW/RP/18202CLW/RP/2560PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Isuru Udayanga11,250.00
42025-08-06 10:07:07CLWCLT/CHB/CLW/RP/18202CLW/RP/2560PRINT XCEL PACKAGING (PVT) LTDTRANSPORT CHARGES KATUNAYAKE TO COLOMBOIsuru Udayanga15,000.00
52025-08-06 10:07:09CLWCLT/CHB/CLW/RP/18197CLW/RP/2559PRINTXCEL (PVT) LTDHANDLING CHARGES Wasantha13,500.00
62025-08-06 10:07:09CLWCLT/CHB/CLW/RP/18197CLW/RP/2559PRINTXCEL (PVT) LTDENTRY PASSING CHARGES Wasantha11,500.00
72025-08-06 10:07:12CLWCLT/CHB/CLW/RP/18192CLW/RP/2558PRINTXCEL (PVT) LTDHANDLING CHARGES 02X40HCWasantha13,000.00
82025-08-06 10:07:12CLWCLT/CHB/CLW/RP/18192CLW/RP/2558PRINTXCEL (PVT) LTDENTRY PASSING CHARGES Wasantha11,500.00
92025-08-06 10:07:12CLWCLT/CHB/CLW/RP/18192CLW/RP/2558PRINTXCEL (PVT) LTDRCT CHARGES 01X40HCWasantha115,000.00
102025-08-06 10:07:15CLWCLT/CHB/CLW/RP/18191CLW/RP/2556PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGES 04X40HCWasantha16,000.00
112025-08-06 10:07:15CLWCLT/CHB/CLW/RP/18191CLW/RP/2556PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING CHARGES Wasantha11,500.00
122025-08-06 10:07:15CLWCLT/CHB/CLW/RP/18191CLW/RP/2556PRINT XCEL PAPER SACKS (PVT) LTDRCT CHARGES 02X40HCWasantha130,000.00
132025-08-06 10:30:12CLWCLT/CHB/CLW/FRT-EX/18203CLW/OXP/2220EL TORO ROOFING PRODUCTS LIMITEDHandling 15 X 20'Isuru Udayanga112,750.00
142025-08-06 10:30:12CLWCLT/CHB/CLW/FRT-EX/18203CLW/OXP/2220EL TORO ROOFING PRODUCTS LIMITEDCO CHARGES Isuru Udayanga11,500.00
152025-08-06 10:30:12CLWCLT/CHB/CLW/FRT-EX/18203CLW/OXP/2220EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
Total (CLW)185,507.83