Advance Payment Report

Date 2025-08-07

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2025-08-07 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 12703 CLT/CHB/CLT/OOCL-VT/18194 2762783400 - A OOCL LANKA (PVT) LTD 22X40 HANDLING CHG Ruwin Yasiru 2025-08-07 09:24:24 2 Ashok Kumar 2,200.00
2 12704 CLT/CHB/CLT/OOCL-VT/18194 2762783400 - A OOCL LANKA (PVT) LTD CDN AMENMENT CHG Ruwin Yasiru 2025-08-07 09:24:24 2 Ashok Kumar 27,500.00
3 12706 CLT/CHB/CLW/RP/18191 CLW/RP/2556 PRINT XCEL PAPER SACKS (PVT) LTD SLPASLPA Ashok 2025-08-07 09:24:29 2 Ashok Kumar 94,412.00
4 12707 CLT/CHB/CLT/ML-JJ-IM/18207 256684425 Maersk Lanka (Pvt) Ltd Entry Passing1 X 40' Isuru Udayanga 2025-08-07 09:24:16 1 Ashok Kumar 500.00
5 12708 CLT/CHB/CLT/ML-JJ-IM/18207 256684425 Maersk Lanka (Pvt) Ltd Handling1 X 40' Isuru Udayanga 2025-08-07 09:24:16 1 Ashok Kumar 1,250.00
6 12709 CLT/CHB/CLW/FRT-EX/18208 CLW/OXP/2223 EL TORO ROOFING PRODUCTS LIMITED Handling1 X 20' Isuru Udayanga 2025-08-07 09:24:09 1 Ashok Kumar 850.00
7 12710 CLT/CHB/CLW/FRT-EX/18208 CLW/OXP/2223 EL TORO ROOFING PRODUCTS LIMITED CO CHARGES Isuru Udayanga 2025-08-07 09:24:09 1 Ashok Kumar 600.00
8 12711 CLT/CHB/CLW/RP/18197 CLW/RP/2559 PRINTXCEL (PVT) LTD TRANSPORT CHG (PORT TO ARANGALA) Chandima 2025-08-07 09:24:20 2 Ashok Kumar 10,000.00
9 12712 CLT/CHB/CLW/RP/18191 CLW/RP/2556 PRINT XCEL PAPER SACKS (PVT) LTD GRAY LINE CHG Chandima 2025-08-07 09:24:29 2 Ashok Kumar 30,000.00
10 12713 CLT/CHB/CLT/CFS-BN/18148 2025.08.01 COLOMBO LOGISTICS TERMINALS PVT LTD HANDLING CHG WEEK 32 Kavindu 2025-08-07 09:24:33 3 Ashok Kumar 10,000.00
11 12716 CLT/CHB/CLT/CFS-BN/17981 2025.07.01 COLOMBO LOGISTICS TERMINALS PVT LTD BALANCE HANDLING CHG Kavindu 2025-08-07 11:00:20 6 Ashok Kumar 23,400.00
Total 200,712.00

2025-08-07 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12025-08-07 09:24:24CLTCLT/CHB/CLT/OOCL-VT/181942762783400 - AOOCL LANKA (PVT) LTD22X40 HANDLING CHG Ruwin Yasiru22,200.00
22025-08-07 09:24:24CLTCLT/CHB/CLT/OOCL-VT/181942762783400 - AOOCL LANKA (PVT) LTDCDN AMENMENT CHG Ruwin Yasiru227,500.00
32025-08-07 09:24:16CLTCLT/CHB/CLT/ML-JJ-IM/18207256684425Maersk Lanka (Pvt) LtdEntry Passing 1 X 40'Isuru Udayanga1500.00
42025-08-07 09:24:16CLTCLT/CHB/CLT/ML-JJ-IM/18207256684425Maersk Lanka (Pvt) LtdHandling 1 X 40'Isuru Udayanga11,250.00
52025-08-07 09:24:33CLTCLT/CHB/CLT/CFS-BN/181482025.08.01COLOMBO LOGISTICS TERMINALS PVT LTDHANDLING CHG WEEK 32 Kavindu310,000.00
62025-08-07 11:00:20CLTCLT/CHB/CLT/CFS-BN/179812025.07.01COLOMBO LOGISTICS TERMINALS PVT LTDBALANCE HANDLING CHG Kavindu623,400.00
Total (CLT)64,850.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12025-08-07 09:24:29CLWCLT/CHB/CLW/RP/18191CLW/RP/2556PRINT XCEL PAPER SACKS (PVT) LTDSLPA SLPAAshok294,412.00
22025-08-07 09:24:09CLWCLT/CHB/CLW/FRT-EX/18208CLW/OXP/2223EL TORO ROOFING PRODUCTS LIMITEDHandling 1 X 20'Isuru Udayanga1850.00
32025-08-07 09:24:09CLWCLT/CHB/CLW/FRT-EX/18208CLW/OXP/2223EL TORO ROOFING PRODUCTS LIMITEDCO CHARGES Isuru Udayanga1600.00
42025-08-07 09:24:20CLWCLT/CHB/CLW/RP/18197CLW/RP/2559PRINTXCEL (PVT) LTDTRANSPORT CHG (PORT TO ARANGALA) Chandima210,000.00
52025-08-07 09:24:29CLWCLT/CHB/CLW/RP/18191CLW/RP/2556PRINT XCEL PAPER SACKS (PVT) LTDGRAY LINE CHG Chandima230,000.00
Total (CLW)135,862.00