Advance Payment Report

Date - 2025-08-26

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2025-08-26 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 CLT/CHB/CLT/ML-PM-EX/18182 257054381 Maersk Lanka (Pvt) Ltd Custom DutyCUSTOM DUTY Ashok 2025-08-26 14:14:05 2 Ashok Kumar 21,737.00
2 CLT/CHB/CLT/ML-PM-EX/18182 257054381 Maersk Lanka (Pvt) Ltd SLPASLPA Ashok 2025-08-26 14:14:05 2 Ashok Kumar 29,365.00
3 CLT/CHB/CLW/RP/18300 CLW/RP/2580 PRINT XCEL PACKAGING (PVT) LTD Delivery OrderDO CHG Ashok 2025-08-27 10:17:37 1 Ashok Kumar 31,289.75
4 CLT/CHB/CLT/ML-PM-EX/18182 257054381 Maersk Lanka (Pvt) Ltd CO BALANCE CHG Isuru Udayanga 2025-08-26 14:14:05 2 Ashok Kumar 336.38
5 CLT/CHB/CLW/RP/18251 CLW/RP/2570 PRINTXCEL (PVT) LTD Delivery OrderDO CHG Ashok 2025-08-27 10:17:45 1 Ashok Kumar 14,750.00
6 CLT/CHB/CLW/RP/18300 CLW/RP/2580 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES01X40HC Wasantha 2025-08-27 10:17:37 1 Ashok Kumar 1,500.00
7 CLT/CHB/CLW/RP/18300 CLW/RP/2580 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING CHARGES Wasantha 2025-08-27 10:17:37 1 Ashok Kumar 1,500.00
8 CLT/CHB/CLW/RP/18300 CLW/RP/2580 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES01X40HC Wasantha 2025-08-27 10:17:37 1 Ashok Kumar 15,000.00
9 CLT/CHB/CLW/RP/18300 CLW/RP/2580 PRINT XCEL PACKAGING (PVT) LTD SLPASLPA Ashok 2025-08-27 10:17:37 1 Ashok Kumar 23,684.00
10 CLT/CHB/CLT/TS-EX/18305 TS-EL-EX-26082025 TRINTY SHIPPING SLPASLPA Ashok 2025-08-27 10:17:55 2 Ashok Kumar 9,785.00
11 CLT/CHB/CLW/FRT-IM/18309 CLW/AIM/124 ACCESS MEDICAL TRACERS PVT LTD Handling Isuru Udayanga 2025-08-27 10:17:33 1 Ashok Kumar 1,250.00
12 CLT/CHB/CLW/RP/18251 CLW/RP/2570 PRINTXCEL (PVT) LTD HANDLING CHARGES04X40HC Wasantha 2025-08-27 10:17:45 1 Ashok Kumar 6,000.00
13 CLT/CHB/CLW/RP/18251 CLW/RP/2570 PRINTXCEL (PVT) LTD ENTRY PASSING CHARGES Wasantha 2025-08-27 10:17:45 1 Ashok Kumar 1,500.00
14 CLT/CHB/CLW/RP/18251 CLW/RP/2570 PRINTXCEL (PVT) LTD RCT CHARGES02X40HC Wasantha 2025-08-27 10:17:45 1 Ashok Kumar 30,000.00
15 CLT/CHB/CLT/TS-EX/18305 TS-EL-EX-26082025 TRINTY SHIPPING Entry Passing Isuru Udayanga 2025-08-27 10:17:55 2 Ashok Kumar 500.00
16 CLT/CHB/CLT/TS-EX/18305 TS-EL-EX-26082025 TRINTY SHIPPING BOI Entry Permit Isuru Udayanga 2025-08-27 10:17:55 2 Ashok Kumar 130.00
Total 188,327.13

Date - 2025-08-26

2025-08-26 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-08-26 14:14:05CLTCLT/CHB/CLT/ML-PM-EX/18182257054381Maersk Lanka (Pvt) LtdCustom Duty CUSTOM DUTYAshok221,737.00
22025-08-26 14:14:05CLTCLT/CHB/CLT/ML-PM-EX/18182257054381Maersk Lanka (Pvt) LtdSLPA SLPAAshok229,365.00
32025-08-26 14:14:05CLTCLT/CHB/CLT/ML-PM-EX/18182257054381Maersk Lanka (Pvt) LtdCO BALANCE CHG Isuru Udayanga2336.38
42025-08-27 10:17:55CLTCLT/CHB/CLT/TS-EX/18305TS-EL-EX-26082025TRINTY SHIPPINGSLPA SLPAAshok29,785.00
52025-08-27 10:17:55CLTCLT/CHB/CLT/TS-EX/18305TS-EL-EX-26082025TRINTY SHIPPINGEntry Passing Isuru Udayanga2500.00
62025-08-27 10:17:55CLTCLT/CHB/CLT/TS-EX/18305TS-EL-EX-26082025TRINTY SHIPPINGBOI Entry Permit Isuru Udayanga2130.00
CLT Total61,853.38
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-08-27 10:17:37CLWCLT/CHB/CLW/RP/18300CLW/RP/2580PRINT XCEL PACKAGING (PVT) LTDDelivery Order DO CHGAshok131,289.75
22025-08-27 10:17:45CLWCLT/CHB/CLW/RP/18251CLW/RP/2570PRINTXCEL (PVT) LTDDelivery Order DO CHGAshok114,750.00
32025-08-27 10:17:37CLWCLT/CHB/CLW/RP/18300CLW/RP/2580PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES 01X40HCWasantha11,500.00
42025-08-27 10:17:37CLWCLT/CHB/CLW/RP/18300CLW/RP/2580PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING CHARGES Wasantha11,500.00
52025-08-27 10:17:37CLWCLT/CHB/CLW/RP/18300CLW/RP/2580PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 01X40HCWasantha115,000.00
62025-08-27 10:17:37CLWCLT/CHB/CLW/RP/18300CLW/RP/2580PRINT XCEL PACKAGING (PVT) LTDSLPA SLPAAshok123,684.00
72025-08-27 10:17:33CLWCLT/CHB/CLW/FRT-IM/18309CLW/AIM/124ACCESS MEDICAL TRACERS PVT LTDHandling Isuru Udayanga11,250.00
82025-08-27 10:17:45CLWCLT/CHB/CLW/RP/18251CLW/RP/2570PRINTXCEL (PVT) LTDHANDLING CHARGES 04X40HCWasantha16,000.00
92025-08-27 10:17:45CLWCLT/CHB/CLW/RP/18251CLW/RP/2570PRINTXCEL (PVT) LTDENTRY PASSING CHARGES Wasantha11,500.00
102025-08-27 10:17:45CLWCLT/CHB/CLW/RP/18251CLW/RP/2570PRINTXCEL (PVT) LTDRCT CHARGES 02X40HCWasantha130,000.00
CLW Total126,473.75