Advance Payment Report

Date - 2025-08-13

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2025-08-13 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 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 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
3 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
4 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
5 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
6 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
7 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
8 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
9 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
10 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
11 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
12 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
13 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
14 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
15 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
16 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
17 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
18 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
19 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
20 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
21 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
22 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
23 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
24 CLT/CHB/CLT/TS-EX/18242 JKEXP02925 TRINTY SHIPPING HandlingLCL Isuru Udayanga 2025-08-13 13:37:39 1 Ashok Kumar 1,250.00
25 CLT/CHB/CLT/COCO-EX/18243 CMBF13763600 COCOGREEN UK LANKA (PVT) LTD Handling1 X 40' Isuru Udayanga 2025-08-14 11:29:03 1 Ashok Kumar 850.00
26 CLT/CHB/CLT/ML-OM-IM/18225 GOAH003037 Maersk Lanka (Pvt) Ltd SLPA Wasantha 2025-08-14 11:29:08 2 Ashok Kumar 22,582.00
27 CLT/CHB/CLT/ML-OM-IM/18225 GOAH003037 Maersk Lanka (Pvt) Ltd SLPA MOUNTING & DEMOUNTING Wasantha 2025-08-14 11:29:08 2 Ashok Kumar 47,000.00
28 CLT/CHB/CLT/CFS-BN/18148 2025.08.01 COLOMBO LOGISTICS TERMINALS PVT LTD HANDLING CHG WEEK 34 Kavindu 2025-08-14 11:29:12 4 Ashok Kumar 10,000.00
29 CLT/CHB/CLT/ML-JJ-IM/18244 257658290 Maersk Lanka (Pvt) Ltd Entry Passing1 X 40' Isuru Udayanga 2025-08-14 11:28:57 1 Ashok Kumar 500.00
30 CLT/CHB/CLT/ML-JJ-IM/18244 257658290 Maersk Lanka (Pvt) Ltd Handling1 X 40' Isuru Udayanga 2025-08-14 11:28:57 1 Ashok Kumar 1,250.00
31 CLT/CHB/CLT/ML-JJ-IM/18245 257441792 Maersk Lanka (Pvt) Ltd Entry Passing1 X 40' Isuru Udayanga 2025-08-14 11:28:51 1 Ashok Kumar 500.00
32 CLT/CHB/CLT/ML-JJ-IM/18245 257441792 Maersk Lanka (Pvt) Ltd Handling1 X 40' Isuru Udayanga 2025-08-14 11:28:51 1 Ashok Kumar 1,250.00
Total 394,088.91

Date - 2025-08-13

2025-08-13 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-08-13 13:37:39CLTCLT/CHB/CLT/TS-EX/18242JKEXP02925TRINTY SHIPPINGHandling LCLIsuru Udayanga11,250.00
22025-08-14 11:29:03CLTCLT/CHB/CLT/COCO-EX/18243CMBF13763600COCOGREEN UK LANKA (PVT) LTDHandling 1 X 40'Isuru Udayanga1850.00
32025-08-14 11:29:08CLTCLT/CHB/CLT/ML-OM-IM/18225GOAH003037Maersk Lanka (Pvt) LtdSLPA Wasantha222,582.00
42025-08-14 11:29:08CLTCLT/CHB/CLT/ML-OM-IM/18225GOAH003037Maersk Lanka (Pvt) LtdSLPA MOUNTING & DEMOUNTING Wasantha247,000.00
52025-08-14 11:29:12CLTCLT/CHB/CLT/CFS-BN/181482025.08.01COLOMBO LOGISTICS TERMINALS PVT LTDHANDLING CHG WEEK 34 Kavindu410,000.00
62025-08-14 11:28:57CLTCLT/CHB/CLT/ML-JJ-IM/18244257658290Maersk Lanka (Pvt) LtdEntry Passing 1 X 40'Isuru Udayanga1500.00
72025-08-14 11:28:57CLTCLT/CHB/CLT/ML-JJ-IM/18244257658290Maersk Lanka (Pvt) LtdHandling 1 X 40'Isuru Udayanga11,250.00
82025-08-14 11:28:51CLTCLT/CHB/CLT/ML-JJ-IM/18245257441792Maersk Lanka (Pvt) LtdEntry Passing 1 X 40'Isuru Udayanga1500.00
92025-08-14 11:28:51CLTCLT/CHB/CLT/ML-JJ-IM/18245257441792Maersk Lanka (Pvt) LtdHandling 1 X 40'Isuru Udayanga11,250.00
CLT Total85,182.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by 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 12:03:39CLWCLT/CHB/CLW/RP/18227CLW/RP/2564PRINT XCEL PAPER SACKS (PVT) LTDDelivery Order DO CHGAshok156,942.91
32025-08-13 12:03:28CLWCLT/CHB/CLW/RP/18239CLW/RP/2567PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES 02X40HCChandima13,000.00
42025-08-13 12:03:28CLWCLT/CHB/CLW/RP/18239CLW/RP/2567PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING CHARGES Chandima11,500.00
52025-08-13 12:03:28CLWCLT/CHB/CLW/RP/18239CLW/RP/2567PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 01X40HCChandima115,000.00
62025-08-13 12:03:21CLWCLT/CHB/CLW/RP/18240CLW/RP/2568PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES 02X40HCChandima13,000.00
72025-08-13 12:03:21CLWCLT/CHB/CLW/RP/18240CLW/RP/2568PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING CHARGES Chandima11,500.00
82025-08-13 12:03:21CLWCLT/CHB/CLW/RP/18240CLW/RP/2568PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 01X40HCChandima115,000.00
92025-08-13 12:03:15CLWCLT/CHB/CLW/RP/18241CLW/RP2569PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES 01X40HCChandima11,500.00
102025-08-13 12:03:15CLWCLT/CHB/CLW/RP/18241CLW/RP2569PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING CHARGES Chandima11,500.00
112025-08-13 12:03:15CLWCLT/CHB/CLW/RP/18241CLW/RP2569PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 01X40HCChandima115,000.00
122025-08-13 12:03:33CLWCLT/CHB/CLW/RP/18238CLW/RP/2566PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES 02X40HCChandima13,000.00
132025-08-13 12:03:33CLWCLT/CHB/CLW/RP/18238CLW/RP/2566PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING CHARGES Chandima11,500.00
142025-08-13 12:03:33CLWCLT/CHB/CLW/RP/18238CLW/RP/2566PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 01X40HCChandima115,000.00
152025-08-13 12:03:42CLWCLT/CHB/CLW/RP/18218CLW/RP/2562PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGES 04X40HCChandima16,000.00
162025-08-13 12:03:42CLWCLT/CHB/CLW/RP/18218CLW/RP/2562PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING CHARGES Chandima11,500.00
172025-08-13 12:03:42CLWCLT/CHB/CLW/RP/18218CLW/RP/2562PRINT XCEL PAPER SACKS (PVT) LTDRCT CHARGES 02X40HCChandima130,000.00
182025-08-13 12:03:52CLWCLT/CHB/CLW/RP/18219CLW/RP/2563PRINTXCEL (PVT) LTDHANDLING CHARGES 04X40HCChandima14,500.00
192025-08-13 12:03:52CLWCLT/CHB/CLW/RP/18219CLW/RP/2563PRINTXCEL (PVT) LTDENTRY PASSING CHARGES Chandima11,500.00
202025-08-13 12:03:52CLWCLT/CHB/CLW/RP/18219CLW/RP/2563PRINTXCEL (PVT) LTDRCT CHARGES 01X40HCChandima115,000.00
212025-08-13 12:03:39CLWCLT/CHB/CLW/RP/18227CLW/RP/2564PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGES 02X40HCChandima13,000.00
222025-08-13 12:03:39CLWCLT/CHB/CLW/RP/18227CLW/RP/2564PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING CHARGES Chandima11,500.00
232025-08-13 12:03:39CLWCLT/CHB/CLW/RP/18227CLW/RP/2564PRINT XCEL PAPER SACKS (PVT) LTDRCT CHARGES 01X40HCChandima115,000.00
CLW Total308,906.91