Advance Payment Report

Date 2025-08-13

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2025-08-13 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 12753 CLT/CHB/CLW/RP/18218 CLW/RP/2562 PRINT XCEL PAPER SACKS (PVT) LTD Delivery OrderDO CHG Ashok 2025-08-13 12:03:42 1 Ashok Kumar 97,464.00
2 12795 CLT/CHB/CLW/FRT-EX/18217 CLW/OXP/2222 ANA INTERNATIONAL Custom DutyCUSTOM DUTY Ashok 2025-08-13 10:52:00 1 Ashok Kumar 550.00
3 12796 CLT/CHB/CLW/FRT-EX/18217 CLW/OXP/2222 ANA INTERNATIONAL Custom DutyCUSTOM DUTY Ashok 2025-08-13 10:52:00 1 Ashok Kumar 550.00
4 12799 CLT/CHB/CLW/RP/18202 CLW/RP/2560 PRINT XCEL PACKAGING (PVT) LTD OthersSRILANKAN Isuru Udayanga 2025-08-13 09:24:04 2 Ashok Kumar 8,508.00
5 12824 CLT/CHB/CLW/FRT-EX/18217 CLW/OXP/2222 ANA INTERNATIONAL Custom DutyCUSTOM DUTY Ashok 2025-08-13 10:52:00 1 Ashok Kumar 550.00
6 12825 CLT/CHB/CLW/RP/18227 CLW/RP/2564 PRINT XCEL PAPER SACKS (PVT) LTD Delivery OrderDO CHG Ashok 2025-08-13 12:03:39 1 Ashok Kumar 56,942.91
7 12827 CLT/CHB/CLW/RP/18202 CLW/RP/2560 PRINT XCEL PACKAGING (PVT) LTD VALUATION CHARGES Isuru Udayanga 2025-08-13 09:24:04 2 Ashok Kumar 500.00
8 12828 CLT/CHB/CLW/RP/18202 CLW/RP/2560 PRINT XCEL PACKAGING (PVT) LTD Examination Charges Isuru Udayanga 2025-08-13 09:24:04 2 Ashok Kumar 300.00
9 12829 CLT/CHB/CLW/RP/18202 CLW/RP/2560 PRINT XCEL PACKAGING (PVT) LTD TRANSPORT CHARGESBALANCE Isuru Udayanga 2025-08-13 09:24:04 2 Ashok Kumar 200.00
10 12830 CLT/CHB/CLW/RP/18202 CLW/RP/2560 PRINT XCEL PACKAGING (PVT) LTD CUSTOM OT Isuru Udayanga 2025-08-13 09:24:04 2 Ashok Kumar 1,200.00
11 12831 CLT/CHB/CLT/COCO-EX/18231 EBKG13833865 COCOGREEN UK LANKA (PVT) LTD Custom DutyCUSTOM DUTY Ashok 2025-08-13 10:52:07 2 Ashok Kumar 20,800.00
12 12833 CLT/CHB/CLT/COCO-EX/18231 EBKG13833865 COCOGREEN UK LANKA (PVT) LTD SLPASLPA Ashok 2025-08-13 10:52:07 2 Ashok Kumar 29,246.00
13 12834 CLT/CHB/CLT/COCO-EX/18237 EBKG13820590 COCOGREEN UK LANKA (PVT) LTD Handling3 X 40' Isuru Udayanga 2025-08-13 09:15:56 1 Ashok Kumar 2,550.00
14 12835 CLT/CHB/CLW/FRT-EX/18217 CLW/OXP/2222 ANA INTERNATIONAL SLPASLPA Ashok 2025-08-13 10:52:00 1 Ashok Kumar 914.00
15 12836 CLT/CHB/CLW/FRT-EX/18217 CLW/OXP/2222 ANA INTERNATIONAL SLPASLPA Ashok 2025-08-13 10:52:00 1 Ashok Kumar 13,709.00
16 12837 CLT/CHB/CLW/FRT-EX/18217 CLW/OXP/2222 ANA INTERNATIONAL SLPASLPA Ashok 2025-08-13 10:52:00 1 Ashok Kumar 2,285.00
17 12838 CLT/CHB/CLW/RP/18197 CLW/RP/2559 PRINTXCEL (PVT) LTD FORK LIFT & LABOUR CHG Chandima 2025-08-13 09:24:08 4 Ashok Kumar 5,000.00
18 12839 CLT/CHB/CLW/RP/18197 CLW/RP/2559 PRINTXCEL (PVT) LTD SLPASLPA Ashok 2025-08-13 09:24:08 4 Ashok Kumar 5,993.00
19 12840 CLT/CHB/CLW/RP/18228 CLW/RP/2565 PRINTXCEL (PVT) LTD HANDLING CHARGES Wasantha 2025-08-13 10:51:51 1 Ashok Kumar 1,500.00
20 12841 CLT/CHB/CLW/RP/18228 CLW/RP/2565 PRINTXCEL (PVT) LTD ENTRY PASSING CHARGES Wasantha 2025-08-13 10:51:51 1 Ashok Kumar 1,500.00
21 12842 CLT/CHB/CLW/RP/18228 CLW/RP/2565 PRINTXCEL (PVT) LTD RCT CHARGES01X40HC Wasantha 2025-08-13 10:51:51 1 Ashok Kumar 15,000.00
22 12843 CLT/CHB/CLT/COCO-EX/18231 EBKG13833865 COCOGREEN UK LANKA (PVT) LTD CUSDEC CANCELLATION CHARGES Isuru Udayanga 2025-08-13 10:52:07 2 Ashok Kumar 2,250.00
23 12844 CLT/CHB/CLW/RP/18228 CLW/RP/2565 PRINTXCEL (PVT) LTD SLPASLPA Ashok 2025-08-13 10:51:51 1 Ashok Kumar 23,596.00
24 12845 CLT/CHB/CLW/FRT-EX/18217 CLW/OXP/2222 ANA INTERNATIONAL Handling Isuru Udayanga 2025-08-13 10:52:00 1 Ashok Kumar 850.00
25 12846 CLT/CHB/CLW/FRT-EX/18217 CLW/OXP/2222 ANA INTERNATIONAL Entry Passing03 CUSDEC Isuru Udayanga 2025-08-13 10:52:00 1 Ashok Kumar 4,000.00
26 12847 CLT/CHB/CLW/RP/18239 CLW/RP/2567 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES02X40HC Chandima 2025-08-13 12:03:28 1 Ashok Kumar 3,000.00
27 12848 CLT/CHB/CLW/RP/18239 CLW/RP/2567 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING CHARGES Chandima 2025-08-13 12:03:28 1 Ashok Kumar 1,500.00
28 12849 CLT/CHB/CLW/RP/18239 CLW/RP/2567 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES01X40HC Chandima 2025-08-13 12:03:28 1 Ashok Kumar 15,000.00
29 12850 CLT/CHB/CLW/RP/18240 CLW/RP/2568 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES02X40HC Chandima 2025-08-13 12:03:21 1 Ashok Kumar 3,000.00
30 12851 CLT/CHB/CLW/RP/18240 CLW/RP/2568 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING CHARGES Chandima 2025-08-13 12:03:21 1 Ashok Kumar 1,500.00
31 12852 CLT/CHB/CLW/RP/18240 CLW/RP/2568 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES01X40HC Chandima 2025-08-13 12:03:21 1 Ashok Kumar 15,000.00
32 12853 CLT/CHB/CLW/RP/18241 CLW/RP2569 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES01X40HC Chandima 2025-08-13 12:03:15 1 Ashok Kumar 1,500.00
33 12854 CLT/CHB/CLW/RP/18241 CLW/RP2569 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING CHARGES Chandima 2025-08-13 12:03:15 1 Ashok Kumar 1,500.00
34 12855 CLT/CHB/CLW/RP/18241 CLW/RP2569 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES01X40HC Chandima 2025-08-13 12:03:15 1 Ashok Kumar 15,000.00
35 12856 CLT/CHB/CLW/RP/18238 CLW/RP/2566 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES02X40HC Chandima 2025-08-13 12:03:33 1 Ashok Kumar 3,000.00
36 12857 CLT/CHB/CLW/RP/18238 CLW/RP/2566 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING CHARGES Chandima 2025-08-13 12:03:33 1 Ashok Kumar 1,500.00
37 12858 CLT/CHB/CLW/RP/18238 CLW/RP/2566 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES01X40HC Chandima 2025-08-13 12:03:33 1 Ashok Kumar 15,000.00
38 12859 CLT/CHB/CLW/RP/18218 CLW/RP/2562 PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHARGES04X40HC Chandima 2025-08-13 12:03:42 1 Ashok Kumar 6,000.00
39 12860 CLT/CHB/CLW/RP/18218 CLW/RP/2562 PRINT XCEL PAPER SACKS (PVT) LTD ENTRY PASSING CHARGES Chandima 2025-08-13 12:03:42 1 Ashok Kumar 1,500.00
40 12861 CLT/CHB/CLW/RP/18218 CLW/RP/2562 PRINT XCEL PAPER SACKS (PVT) LTD RCT CHARGES02X40HC Chandima 2025-08-13 12:03:42 1 Ashok Kumar 30,000.00
41 12862 CLT/CHB/CLW/RP/18219 CLW/RP/2563 PRINTXCEL (PVT) LTD HANDLING CHARGES04X40HC Chandima 2025-08-13 12:03:52 1 Ashok Kumar 4,500.00
42 12863 CLT/CHB/CLW/RP/18219 CLW/RP/2563 PRINTXCEL (PVT) LTD ENTRY PASSING CHARGES Chandima 2025-08-13 12:03:52 1 Ashok Kumar 1,500.00
43 12864 CLT/CHB/CLW/RP/18219 CLW/RP/2563 PRINTXCEL (PVT) LTD RCT CHARGES01X40HC Chandima 2025-08-13 12:03:52 1 Ashok Kumar 15,000.00
44 12865 CLT/CHB/CLW/RP/18227 CLW/RP/2564 PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHARGES02X40HC Chandima 2025-08-13 12:03:39 1 Ashok Kumar 3,000.00
45 12866 CLT/CHB/CLW/RP/18227 CLW/RP/2564 PRINT XCEL PAPER SACKS (PVT) LTD ENTRY PASSING CHARGES Chandima 2025-08-13 12:03:39 1 Ashok Kumar 1,500.00
46 12867 CLT/CHB/CLW/RP/18227 CLW/RP/2564 PRINT XCEL PAPER SACKS (PVT) LTD RCT CHARGES01X40HC Chandima 2025-08-13 12:03:39 1 Ashok Kumar 15,000.00
47 12869 CLT/CHB/CLT/TS-EX/18242 JKEXP02925 TRINTY SHIPPING HandlingLCL Isuru Udayanga 2025-08-13 13:37:39 1 Ashok Kumar 1,250.00
Total 451,707.91

2025-08-13 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12025-08-13 10:52:07CLTCLT/CHB/CLT/COCO-EX/18231EBKG13833865COCOGREEN UK LANKA (PVT) LTDCustom Duty CUSTOM DUTYAshok220,800.00
22025-08-13 10:52:07CLTCLT/CHB/CLT/COCO-EX/18231EBKG13833865COCOGREEN UK LANKA (PVT) LTDSLPA SLPAAshok229,246.00
32025-08-13 09:15:56CLTCLT/CHB/CLT/COCO-EX/18237EBKG13820590COCOGREEN UK LANKA (PVT) LTDHandling 3 X 40'Isuru Udayanga12,550.00
42025-08-13 10:52:07CLTCLT/CHB/CLT/COCO-EX/18231EBKG13833865COCOGREEN UK LANKA (PVT) LTDCUSDEC CANCELLATION CHARGES Isuru Udayanga22,250.00
52025-08-13 13:37:39CLTCLT/CHB/CLT/TS-EX/18242JKEXP02925TRINTY SHIPPINGHandling LCLIsuru Udayanga11,250.00
Total (CLT)56,096.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12025-08-13 12:03:42CLWCLT/CHB/CLW/RP/18218CLW/RP/2562PRINT XCEL PAPER SACKS (PVT) LTDDelivery Order DO CHGAshok197,464.00
22025-08-13 10:52:00CLWCLT/CHB/CLW/FRT-EX/18217CLW/OXP/2222ANA INTERNATIONALCustom Duty CUSTOM DUTYAshok11,650.00
32025-08-13 09:24:04CLWCLT/CHB/CLW/RP/18202CLW/RP/2560PRINT XCEL PACKAGING (PVT) LTDOthers SRILANKANIsuru Udayanga28,508.00
42025-08-13 12:03:39CLWCLT/CHB/CLW/RP/18227CLW/RP/2564PRINT XCEL PAPER SACKS (PVT) LTDDelivery Order DO CHGAshok156,942.91
52025-08-13 09:24:04CLWCLT/CHB/CLW/RP/18202CLW/RP/2560PRINT XCEL PACKAGING (PVT) LTDVALUATION CHARGES Isuru Udayanga2500.00
62025-08-13 09:24:04CLWCLT/CHB/CLW/RP/18202CLW/RP/2560PRINT XCEL PACKAGING (PVT) LTDExamination Charges Isuru Udayanga2300.00
72025-08-13 09:24:04CLWCLT/CHB/CLW/RP/18202CLW/RP/2560PRINT XCEL PACKAGING (PVT) LTDTRANSPORT CHARGES BALANCEIsuru Udayanga2200.00
82025-08-13 09:24:04CLWCLT/CHB/CLW/RP/18202CLW/RP/2560PRINT XCEL PACKAGING (PVT) LTDCUSTOM OT Isuru Udayanga21,200.00
92025-08-13 10:52:00CLWCLT/CHB/CLW/FRT-EX/18217CLW/OXP/2222ANA INTERNATIONALSLPA SLPAAshok116,908.00
102025-08-13 09:24:08CLWCLT/CHB/CLW/RP/18197CLW/RP/2559PRINTXCEL (PVT) LTDFORK LIFT & LABOUR CHG Chandima45,000.00
112025-08-13 09:24:08CLWCLT/CHB/CLW/RP/18197CLW/RP/2559PRINTXCEL (PVT) LTDSLPA SLPAAshok45,993.00
122025-08-13 10:51:51CLWCLT/CHB/CLW/RP/18228CLW/RP/2565PRINTXCEL (PVT) LTDHANDLING CHARGES Wasantha11,500.00
132025-08-13 10:51:51CLWCLT/CHB/CLW/RP/18228CLW/RP/2565PRINTXCEL (PVT) LTDENTRY PASSING CHARGES Wasantha11,500.00
142025-08-13 10:51:51CLWCLT/CHB/CLW/RP/18228CLW/RP/2565PRINTXCEL (PVT) LTDRCT CHARGES 01X40HCWasantha115,000.00
152025-08-13 10:51:51CLWCLT/CHB/CLW/RP/18228CLW/RP/2565PRINTXCEL (PVT) LTDSLPA SLPAAshok123,596.00
162025-08-13 10:52:00CLWCLT/CHB/CLW/FRT-EX/18217CLW/OXP/2222ANA INTERNATIONALHandling Isuru Udayanga1850.00
172025-08-13 10:52:00CLWCLT/CHB/CLW/FRT-EX/18217CLW/OXP/2222ANA INTERNATIONALEntry Passing 03 CUSDECIsuru Udayanga14,000.00
182025-08-13 12:03:28CLWCLT/CHB/CLW/RP/18239CLW/RP/2567PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES 02X40HCChandima13,000.00
192025-08-13 12:03:28CLWCLT/CHB/CLW/RP/18239CLW/RP/2567PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING CHARGES Chandima11,500.00
202025-08-13 12:03:28CLWCLT/CHB/CLW/RP/18239CLW/RP/2567PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 01X40HCChandima115,000.00
212025-08-13 12:03:21CLWCLT/CHB/CLW/RP/18240CLW/RP/2568PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES 02X40HCChandima13,000.00
222025-08-13 12:03:21CLWCLT/CHB/CLW/RP/18240CLW/RP/2568PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING CHARGES Chandima11,500.00
232025-08-13 12:03:21CLWCLT/CHB/CLW/RP/18240CLW/RP/2568PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 01X40HCChandima115,000.00
242025-08-13 12:03:15CLWCLT/CHB/CLW/RP/18241CLW/RP2569PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES 01X40HCChandima11,500.00
252025-08-13 12:03:15CLWCLT/CHB/CLW/RP/18241CLW/RP2569PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING CHARGES Chandima11,500.00
262025-08-13 12:03:15CLWCLT/CHB/CLW/RP/18241CLW/RP2569PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 01X40HCChandima115,000.00
272025-08-13 12:03:33CLWCLT/CHB/CLW/RP/18238CLW/RP/2566PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES 02X40HCChandima13,000.00
282025-08-13 12:03:33CLWCLT/CHB/CLW/RP/18238CLW/RP/2566PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING CHARGES Chandima11,500.00
292025-08-13 12:03:33CLWCLT/CHB/CLW/RP/18238CLW/RP/2566PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 01X40HCChandima115,000.00
302025-08-13 12:03:42CLWCLT/CHB/CLW/RP/18218CLW/RP/2562PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGES 04X40HCChandima16,000.00
312025-08-13 12:03:42CLWCLT/CHB/CLW/RP/18218CLW/RP/2562PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING CHARGES Chandima11,500.00
322025-08-13 12:03:42CLWCLT/CHB/CLW/RP/18218CLW/RP/2562PRINT XCEL PAPER SACKS (PVT) LTDRCT CHARGES 02X40HCChandima130,000.00
332025-08-13 12:03:52CLWCLT/CHB/CLW/RP/18219CLW/RP/2563PRINTXCEL (PVT) LTDHANDLING CHARGES 04X40HCChandima14,500.00
342025-08-13 12:03:52CLWCLT/CHB/CLW/RP/18219CLW/RP/2563PRINTXCEL (PVT) LTDENTRY PASSING CHARGES Chandima11,500.00
352025-08-13 12:03:52CLWCLT/CHB/CLW/RP/18219CLW/RP/2563PRINTXCEL (PVT) LTDRCT CHARGES 01X40HCChandima115,000.00
362025-08-13 12:03:39CLWCLT/CHB/CLW/RP/18227CLW/RP/2564PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGES 02X40HCChandima13,000.00
372025-08-13 12:03:39CLWCLT/CHB/CLW/RP/18227CLW/RP/2564PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING CHARGES Chandima11,500.00
382025-08-13 12:03:39CLWCLT/CHB/CLW/RP/18227CLW/RP/2564PRINT XCEL PAPER SACKS (PVT) LTDRCT CHARGES 01X40HCChandima115,000.00
Total (CLW)395,611.91