Advance Payment Report

Date 2025-08-20

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2025-08-20 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 12986 CLT/CHB/CLW/RP/18254 CLW/RP/2573 PRINTXCEL (PVT) LTD Delivery OrderDO CHG Ashok 2025-08-20 10:15:55 1 Ashok Kumar 54,736.48
2 12987 CLT/CHB/CLW/RP/18253 CLW/RP/2572 PRINTXCEL (PVT) LTD Delivery OrderDO CHG Ashok 2025-08-20 10:15:58 1 Ashok Kumar 95,573.02
3 12989 CLT/CHB/CLW/FRT-IM/18230 CLW/OIM/973 ACCESS MEDICAL TRACERS PVT LTD SLPASLPA Ashok 2025-08-20 10:23:14 2 Ashok Kumar 1,514.00
4 13004 CLT/CHB/CLW/FRT-EX/18268 CLW/OXP/2235 EL TORO ROOFING PRODUCTS LIMITED Handling6 X 20' Isuru Udayanga 2025-08-20 09:52:28 1 Ashok Kumar 5,100.00
5 13005 CLT/CHB/CLW/FRT-EX/18268 CLW/OXP/2235 EL TORO ROOFING PRODUCTS LIMITED CO CHARGES Isuru Udayanga 2025-08-20 09:52:28 1 Ashok Kumar 1,500.00
6 13006 CLT/CHB/CLW/FRT-EX/18268 CLW/OXP/2235 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2025-08-20 09:52:28 1 Ashok Kumar 8,000.00
7 13007 CLT/CHB/CLT/ML-EBE-EX/18269 258193192 Maersk Lanka (Pvt) Ltd Handling2 X 40' Isuru Udayanga 2025-08-20 09:52:36 1 Ashok Kumar 1,700.00
8 13008 CLT/CHB/CLW/FRT-EX/18246 CLW/OXP/2227 LAKBIMA RICE MILLS PVT LTD CDN Amendment Charges Isuru Udayanga 2025-08-20 09:52:41 2 Ashok Kumar 1,250.00
9 13009 CLT/CHB/CLT/COCO-EX/18270 CMB500030800 COCOGREEN UK LANKA (PVT) LTD Handling1 X 40' Isuru Udayanga 2025-08-20 09:52:32 1 Ashok Kumar 850.00
10 13010 CLT/CHB/CLT/COCO-EX/18270 CMB500030800 COCOGREEN UK LANKA (PVT) LTD Plant Quarantine under Supervison1 X 40' Isuru Udayanga 2025-08-20 09:52:32 1 Ashok Kumar 2,500.00
11 13011 CLT/CHB/CLW/RP/18253 CLW/RP/2572 PRINTXCEL (PVT) LTD SLPASLPA Ashok 2025-08-20 10:15:58 1 Ashok Kumar 141,766.00
12 13013 CLT/CHB/CLW/RP/18253 CLW/RP/2572 PRINTXCEL (PVT) LTD HANDLING CHG6X40 CONT Channa 2025-08-20 10:15:58 1 Ashok Kumar 4,500.00
13 13014 CLT/CHB/CLW/RP/18253 CLW/RP/2572 PRINTXCEL (PVT) LTD ENTRY PASSING Channa 2025-08-20 10:15:58 1 Ashok Kumar 1,500.00
14 13015 CLT/CHB/CLW/RP/18253 CLW/RP/2572 PRINTXCEL (PVT) LTD RCT CHARGES Channa 2025-08-20 10:15:58 1 Ashok Kumar 30,000.00
15 13016 CLT/CHB/CLW/RP/18254 CLW/RP/2573 PRINTXCEL (PVT) LTD HANDLING CHG6X40 CONT Channa 2025-08-20 10:15:55 1 Ashok Kumar 4,500.00
16 13017 CLT/CHB/CLW/RP/18254 CLW/RP/2573 PRINTXCEL (PVT) LTD ENTRY PASSING Channa 2025-08-20 10:15:55 1 Ashok Kumar 1,500.00
17 13018 CLT/CHB/CLW/RP/18254 CLW/RP/2573 PRINTXCEL (PVT) LTD RCT CHARGES Channa 2025-08-20 10:15:55 1 Ashok Kumar 30,000.00
18 13019 CLT/CHB/CLW/FRT-IM/18230 CLW/OIM/973 ACCESS MEDICAL TRACERS PVT LTD CUSTOM OT Chandima 2025-08-20 10:23:14 2 Ashok Kumar 1,200.00
19 13020 CLT/CHB/CLW/FRT-IM/18230 CLW/OIM/973 ACCESS MEDICAL TRACERS PVT LTD FORK LIFT Chandima 2025-08-20 10:23:14 2 Ashok Kumar 400.00
20 13021 CLT/CHB/CLW/FRT-IM/18230 CLW/OIM/973 ACCESS MEDICAL TRACERS PVT LTD WRONG MARK Chandima 2025-08-20 10:23:14 2 Ashok Kumar 300.00
21 13022 CLT/CHB/CLW/FRT-IM/18230 CLW/OIM/973 ACCESS MEDICAL TRACERS PVT LTD Chandima 2025-08-20 10:23:14 2 Ashok Kumar 300.00
22 13023 CLT/CHB/CLW/FRT-IM/18230 CLW/OIM/973 ACCESS MEDICAL TRACERS PVT LTD VALUATION CHGHOF Chandima 2025-08-20 10:23:14 2 Ashok Kumar 1,500.00
Total 390,189.50

2025-08-20 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12025-08-20 09:52:36CLTCLT/CHB/CLT/ML-EBE-EX/18269258193192Maersk Lanka (Pvt) LtdHandling 2 X 40'Isuru Udayanga11,700.00
22025-08-20 09:52:32CLTCLT/CHB/CLT/COCO-EX/18270CMB500030800COCOGREEN UK LANKA (PVT) LTDHandling 1 X 40'Isuru Udayanga1850.00
32025-08-20 09:52:32CLTCLT/CHB/CLT/COCO-EX/18270CMB500030800COCOGREEN UK LANKA (PVT) LTDPlant Quarantine under Supervison 1 X 40'Isuru Udayanga12,500.00
Total (CLT)5,050.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12025-08-20 10:15:55CLWCLT/CHB/CLW/RP/18254CLW/RP/2573PRINTXCEL (PVT) LTDDelivery Order DO CHGAshok154,736.48
22025-08-20 10:15:58CLWCLT/CHB/CLW/RP/18253CLW/RP/2572PRINTXCEL (PVT) LTDDelivery Order DO CHGAshok195,573.02
32025-08-20 10:23:14CLWCLT/CHB/CLW/FRT-IM/18230CLW/OIM/973ACCESS MEDICAL TRACERS PVT LTDSLPA SLPAAshok21,514.00
42025-08-20 09:52:28CLWCLT/CHB/CLW/FRT-EX/18268CLW/OXP/2235EL TORO ROOFING PRODUCTS LIMITEDHandling 6 X 20'Isuru Udayanga15,100.00
52025-08-20 09:52:28CLWCLT/CHB/CLW/FRT-EX/18268CLW/OXP/2235EL TORO ROOFING PRODUCTS LIMITEDCO CHARGES Isuru Udayanga11,500.00
62025-08-20 09:52:28CLWCLT/CHB/CLW/FRT-EX/18268CLW/OXP/2235EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
72025-08-20 09:52:41CLWCLT/CHB/CLW/FRT-EX/18246CLW/OXP/2227LAKBIMA RICE MILLS PVT LTDCDN Amendment Charges Isuru Udayanga21,250.00
82025-08-20 10:15:58CLWCLT/CHB/CLW/RP/18253CLW/RP/2572PRINTXCEL (PVT) LTDSLPA SLPAAshok1141,766.00
92025-08-20 10:15:58CLWCLT/CHB/CLW/RP/18253CLW/RP/2572PRINTXCEL (PVT) LTDHANDLING CHG 6X40 CONTChanna 14,500.00
102025-08-20 10:15:58CLWCLT/CHB/CLW/RP/18253CLW/RP/2572PRINTXCEL (PVT) LTDENTRY PASSING Channa 11,500.00
112025-08-20 10:15:58CLWCLT/CHB/CLW/RP/18253CLW/RP/2572PRINTXCEL (PVT) LTDRCT CHARGES Channa 130,000.00
122025-08-20 10:15:55CLWCLT/CHB/CLW/RP/18254CLW/RP/2573PRINTXCEL (PVT) LTDHANDLING CHG 6X40 CONTChanna 14,500.00
132025-08-20 10:15:55CLWCLT/CHB/CLW/RP/18254CLW/RP/2573PRINTXCEL (PVT) LTDENTRY PASSING Channa 11,500.00
142025-08-20 10:15:55CLWCLT/CHB/CLW/RP/18254CLW/RP/2573PRINTXCEL (PVT) LTDRCT CHARGES Channa 130,000.00
152025-08-20 10:23:14CLWCLT/CHB/CLW/FRT-IM/18230CLW/OIM/973ACCESS MEDICAL TRACERS PVT LTDCUSTOM OT Chandima21,200.00
162025-08-20 10:23:14CLWCLT/CHB/CLW/FRT-IM/18230CLW/OIM/973ACCESS MEDICAL TRACERS PVT LTDFORK LIFT Chandima2400.00
172025-08-20 10:23:14CLWCLT/CHB/CLW/FRT-IM/18230CLW/OIM/973ACCESS MEDICAL TRACERS PVT LTDWRONG MARK Chandima2300.00
182025-08-20 10:23:14CLWCLT/CHB/CLW/FRT-IM/18230CLW/OIM/973ACCESS MEDICAL TRACERS PVT LTD Chandima2300.00
192025-08-20 10:23:14CLWCLT/CHB/CLW/FRT-IM/18230CLW/OIM/973ACCESS MEDICAL TRACERS PVT LTDVALUATION CHG HOFChandima21,500.00
Total (CLW)385,139.50