Advance Payment Report

Date - 2025-10-06

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2025-10-06 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 CLT/CHB/CLW/FRT-IM/18277 CLW/OIM/976 ACCESS MEDICAL TRACERS PVT LTD SLPASLPA Ashok 2025-10-07 10:46:51 3 Ashok Kumar 368,078.00
2 CLT/CHB/CLT/PE-IM/18484 CMSSG2509137 PREMATOR EAST PVT LTD Delivery OrderDO CHG Ashok 2025-10-07 11:07:01 1 Ashok Kumar 22,965.60
3 CLT/CHB/CLW/SH/18491 CLW/SH/143-SPARE-18 COLOMBO LOGISTICS WORLD (PVT) LTD OthersAWB CHG Ashok 2025-10-07 10:46:42 2 Ashok Kumar 3,000.00
4 CLT/CHB/CLW/SH/18491 CLW/SH/143-SPARE-18 COLOMBO LOGISTICS WORLD (PVT) LTD Custom DutyCUSTOM DUTY Ashok 2025-10-07 10:46:42 2 Ashok Kumar 500.00
5 CLT/CHB/CLW/RP/18513 CLW/RP/2606 PRINT XCEL PACKAGING (PVT) LTD Delivery Order Ashok 2025-10-07 10:46:35 1 Ashok Kumar 31,307.50
6 CLT/CHB/CLT/ML-TL-EX/18516 260225697 Maersk Lanka (Pvt) Ltd Handling1 X 40' Isuru Udayanga 2025-10-07 09:01:18 1 Ashok Kumar 850.00
7 CLT/CHB/CLT/ML-TL-EX/18516 260225697 Maersk Lanka (Pvt) Ltd Custom DutyCUSTOM DUTY Ashok 2025-10-07 09:01:18 1 Ashok Kumar 800.00
8 CLT/CHB/CLW/FRT-EX/18471 CLW/OIM/986 ACCESS MEDICAL TRACERS PVT LTD Entry passingADDITIONAL Ashok 2025-10-07 09:01:22 2 Ashok Kumar 250.00
9 CLT/CHB/CLW/FRT-EX/18471 CLW/OIM/986 ACCESS MEDICAL TRACERS PVT LTD HandlingBALANCE Ashok 2025-10-07 09:01:22 2 Ashok Kumar 2,250.00
10 CLT/CHB/CLW/FRT-EX/18471 CLW/OIM/986 ACCESS MEDICAL TRACERS PVT LTD Transport Charges Ashok 2025-10-07 09:01:22 2 Ashok Kumar 18,000.00
11 CLT/CHB/CLT/ML-TL-EX/18516 260225697 Maersk Lanka (Pvt) Ltd SLPASLPA Ashok 2025-10-07 09:01:18 1 Ashok Kumar 9,801.00
12 CLT/CHB/CLT/ML-TL-EX/18519 260226246 Maersk Lanka (Pvt) Ltd Handling1 X 40' Isuru Udayanga 2025-10-07 09:01:14 1 Ashok Kumar 850.00
13 CLT/CHB/CLW/FRT-EX/18471 CLW/OIM/986 ACCESS MEDICAL TRACERS PVT LTD SLPASLPA Ashok 2025-10-07 09:01:22 2 Ashok Kumar 22,140.00
14 CLT/CHB/CLT/ML-TL-EX/18520 260267886 Maersk Lanka (Pvt) Ltd Handling1 X 20' Isuru Udayanga 2025-10-07 09:01:07 1 Ashok Kumar 850.00
15 CLT/CHB/CLT/ML-TL-EX/18519 260226246 Maersk Lanka (Pvt) Ltd Custom DutyCUSTOM DUTY Ashok 2025-10-07 09:01:14 1 Ashok Kumar 800.00
16 CLT/CHB/CLT/ML-TL-EX/18520 260267886 Maersk Lanka (Pvt) Ltd Custom DutyCUSTOM DUTY Ashok 2025-10-07 09:01:07 1 Ashok Kumar 800.00
17 CLT/CHB/CLT/ML-TL-EX/18521 260226259 Maersk Lanka (Pvt) Ltd Handling1 X 40' Isuru Udayanga 2025-10-07 09:01:03 1 Ashok Kumar 850.00
18 CLT/CHB/CLT/ML-TL-EX/18521 260226259 Maersk Lanka (Pvt) Ltd Custom DutyCUSTOM DUTY Ashok 2025-10-07 09:01:03 1 Ashok Kumar 800.00
19 CLT/CHB/CLT/ML-TL-EX/18522 260226284 Maersk Lanka (Pvt) Ltd Handling1 X 40' Isuru Udayanga 2025-10-07 09:01:00 1 Ashok Kumar 850.00
20 CLT/CHB/CLT/ML-TL-EX/18523 260226228 Maersk Lanka (Pvt) Ltd Handling1 X 40' Isuru Udayanga 2025-10-07 09:00:57 1 Ashok Kumar 850.00
21 CLT/CHB/CLT/ML-TL-EX/18520 260267886 Maersk Lanka (Pvt) Ltd SLPA Isuru Udayanga 2025-10-07 09:01:07 1 Ashok Kumar 4,901.00
22 CLT/CHB/CLT/ML-TL-EX/18521 260226259 Maersk Lanka (Pvt) Ltd SLPA Isuru Udayanga 2025-10-07 09:01:03 1 Ashok Kumar 9,801.00
23 CLT/CHB/CLW/RP/18513 CLW/RP/2606 PRINT XCEL PACKAGING (PVT) LTD SLPA Ashok 2025-10-07 10:46:35 1 Ashok Kumar 23,724.00
24 CLT/CHB/CLT/ML-TL-EX/18519 260226246 Maersk Lanka (Pvt) Ltd SLPA Isuru Udayanga 2025-10-07 09:01:14 1 Ashok Kumar 9,801.00
25 CLT/CHB/CLT/ML-JJ-IM/18524 259528222 Maersk Lanka (Pvt) Ltd Entry Passing1 X 40' Isuru Udayanga 2025-10-07 09:00:53 1 Ashok Kumar 500.00
26 CLT/CHB/CLT/ML-JJ-IM/18524 259528222 Maersk Lanka (Pvt) Ltd Handling1 X 40' Isuru Udayanga 2025-10-07 09:00:53 1 Ashok Kumar 1,250.00
27 CLT/CHB/CLT/ML-JJ-IM/18525 259528219 Maersk Lanka (Pvt) Ltd Entry Passing1 X 40' Isuru Udayanga 2025-10-07 09:24:41 1 Ashok Kumar 500.00
28 CLT/CHB/CLT/ML-JJ-IM/18525 259528219 Maersk Lanka (Pvt) Ltd Handling1 X 40' Isuru Udayanga 2025-10-07 09:24:41 1 Ashok Kumar 1,250.00
29 CLT/CHB/CLW/FRT-EX/18527 CLW/OXP/2280 EL TORO ROOFING PRODUCTS LIMITED Handling2 X 20' Isuru Udayanga 2025-10-07 10:23:45 1 Ashok Kumar 1,700.00
30 CLT/CHB/CLW/FRT-EX/18527 CLW/OXP/2280 EL TORO ROOFING PRODUCTS LIMITED CO CHARGES Isuru Udayanga 2025-10-07 10:23:45 1 Ashok Kumar 600.00
31 CLT/CHB/CLT/CMA-CG-EX/18517 CBO0307702 CMA CGM LANKA (PVT) LTD Handling1 X 40' Isuru Udayanga 2025-10-07 10:46:38 1 Ashok Kumar 850.00
32 CLT/CHB/CLW/SH/18491 CLW/SH/143-SPARE-18 COLOMBO LOGISTICS WORLD (PVT) LTD MANIFEST AMENDMENT Ruwin Yasiru 2025-10-07 10:46:42 2 Ashok Kumar 15,000.00
33 CLT/CHB/CLW/RP/18513 CLW/RP/2606 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES01X40HC Wasantha 2025-10-07 10:46:35 1 Ashok Kumar 1,500.00
34 CLT/CHB/CLW/RP/18513 CLW/RP/2606 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING CHARGES Wasantha 2025-10-07 10:46:35 1 Ashok Kumar 1,500.00
35 CLT/CHB/CLW/RP/18513 CLW/RP/2606 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES01X40HC Wasantha 2025-10-07 10:46:35 1 Ashok Kumar 15,000.00
36 CLT/CHB/CLW/FRT-IM/18277 CLW/OIM/976 ACCESS MEDICAL TRACERS PVT LTD MOUNTING & DE MOUNTING Channa 2025-10-07 10:46:51 3 Ashok Kumar 15,975.00
37 CLT/CHB/CLW/RP/18528 CLW/RP/2607 PRINTXCEL (PVT) LTD HANDLING CHARGES01X20GP Wasantha 2025-10-07 10:46:31 1 Ashok Kumar 3,500.00
38 CLT/CHB/CLW/RP/18528 CLW/RP/2607 PRINTXCEL (PVT) LTD ENTRY PASSING CHARGES Wasantha 2025-10-07 10:46:31 1 Ashok Kumar 1,500.00
39 CLT/CHB/CLW/RP/18528 CLW/RP/2607 PRINTXCEL (PVT) LTD GREY LINE CHARGES01X20GP Wasantha 2025-10-07 10:46:31 1 Ashok Kumar 20,000.00
40 CLT/CHB/CLW/FRT-IM/18435 CLW/OIM/983 ACCESS MEDICAL TRACERS PVT LTD ENTRY PASSING Channa 2025-10-07 11:06:55 1 Ashok Kumar 750.00
41 CLT/CHB/CLT/PE-IM/18484 CMSSG2509137 PREMATOR EAST PVT LTD ENTRY PASSING Channa 2025-10-07 11:07:01 1 Ashok Kumar 750.00
42 CLT/CHB/CLT/PLX-EX/18529 6432216620 PELEMIX LANKA (PVT) LTD Handling6 X 40' Isuru Udayanga 2025-10-07 11:06:58 1 Ashok Kumar 5,100.00
43 CLT/CHB/CLT/PLX-EX/18529 6432216620 PELEMIX LANKA (PVT) LTD CO CHARGES Isuru Udayanga 2025-10-07 11:06:58 1 Ashok Kumar 500.00
Total 622,544.10

Date - 2025-10-06

2025-10-06 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-10-07 11:07:01CLTCLT/CHB/CLT/PE-IM/18484CMSSG2509137PREMATOR EAST PVT LTDDelivery Order DO CHGAshok122,965.60
22025-10-07 09:01:18CLTCLT/CHB/CLT/ML-TL-EX/18516260225697Maersk Lanka (Pvt) LtdHandling 1 X 40'Isuru Udayanga1850.00
32025-10-07 09:01:18CLTCLT/CHB/CLT/ML-TL-EX/18516260225697Maersk Lanka (Pvt) LtdCustom Duty CUSTOM DUTYAshok1800.00
42025-10-07 09:01:18CLTCLT/CHB/CLT/ML-TL-EX/18516260225697Maersk Lanka (Pvt) LtdSLPA SLPAAshok19,801.00
52025-10-07 09:01:14CLTCLT/CHB/CLT/ML-TL-EX/18519260226246Maersk Lanka (Pvt) LtdHandling 1 X 40'Isuru Udayanga1850.00
62025-10-07 09:01:07CLTCLT/CHB/CLT/ML-TL-EX/18520260267886Maersk Lanka (Pvt) LtdHandling 1 X 20'Isuru Udayanga1850.00
72025-10-07 09:01:14CLTCLT/CHB/CLT/ML-TL-EX/18519260226246Maersk Lanka (Pvt) LtdCustom Duty CUSTOM DUTYAshok1800.00
82025-10-07 09:01:07CLTCLT/CHB/CLT/ML-TL-EX/18520260267886Maersk Lanka (Pvt) LtdCustom Duty CUSTOM DUTYAshok1800.00
92025-10-07 09:01:03CLTCLT/CHB/CLT/ML-TL-EX/18521260226259Maersk Lanka (Pvt) LtdHandling 1 X 40'Isuru Udayanga1850.00
102025-10-07 09:01:03CLTCLT/CHB/CLT/ML-TL-EX/18521260226259Maersk Lanka (Pvt) LtdCustom Duty CUSTOM DUTYAshok1800.00
112025-10-07 09:01:00CLTCLT/CHB/CLT/ML-TL-EX/18522260226284Maersk Lanka (Pvt) LtdHandling 1 X 40'Isuru Udayanga1850.00
122025-10-07 09:00:57CLTCLT/CHB/CLT/ML-TL-EX/18523260226228Maersk Lanka (Pvt) LtdHandling 1 X 40'Isuru Udayanga1850.00
132025-10-07 09:01:07CLTCLT/CHB/CLT/ML-TL-EX/18520260267886Maersk Lanka (Pvt) LtdSLPA Isuru Udayanga14,901.00
142025-10-07 09:01:03CLTCLT/CHB/CLT/ML-TL-EX/18521260226259Maersk Lanka (Pvt) LtdSLPA Isuru Udayanga19,801.00
152025-10-07 09:01:14CLTCLT/CHB/CLT/ML-TL-EX/18519260226246Maersk Lanka (Pvt) LtdSLPA Isuru Udayanga19,801.00
162025-10-07 09:00:53CLTCLT/CHB/CLT/ML-JJ-IM/18524259528222Maersk Lanka (Pvt) LtdEntry Passing 1 X 40'Isuru Udayanga1500.00
172025-10-07 09:00:53CLTCLT/CHB/CLT/ML-JJ-IM/18524259528222Maersk Lanka (Pvt) LtdHandling 1 X 40'Isuru Udayanga11,250.00
182025-10-07 09:24:41CLTCLT/CHB/CLT/ML-JJ-IM/18525259528219Maersk Lanka (Pvt) LtdEntry Passing 1 X 40'Isuru Udayanga1500.00
192025-10-07 09:24:41CLTCLT/CHB/CLT/ML-JJ-IM/18525259528219Maersk Lanka (Pvt) LtdHandling 1 X 40'Isuru Udayanga11,250.00
202025-10-07 10:46:38CLTCLT/CHB/CLT/CMA-CG-EX/18517CBO0307702CMA CGM LANKA (PVT) LTDHandling 1 X 40'Isuru Udayanga1850.00
212025-10-07 11:07:01CLTCLT/CHB/CLT/PE-IM/18484CMSSG2509137PREMATOR EAST PVT LTDENTRY PASSING Channa 1750.00
222025-10-07 11:06:58CLTCLT/CHB/CLT/PLX-EX/185296432216620PELEMIX LANKA (PVT) LTDHandling 6 X 40'Isuru Udayanga15,100.00
232025-10-07 11:06:58CLTCLT/CHB/CLT/PLX-EX/185296432216620PELEMIX LANKA (PVT) LTDCO CHARGES Isuru Udayanga1500.00
CLT Total76,269.60
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-10-07 10:46:51CLWCLT/CHB/CLW/FRT-IM/18277CLW/OIM/976ACCESS MEDICAL TRACERS PVT LTDSLPA SLPAAshok3368,078.00
22025-10-07 10:46:42CLWCLT/CHB/CLW/SH/18491CLW/SH/143-SPARE-18COLOMBO LOGISTICS WORLD (PVT) LTDOthers AWB CHG Ashok23,000.00
32025-10-07 10:46:42CLWCLT/CHB/CLW/SH/18491CLW/SH/143-SPARE-18COLOMBO LOGISTICS WORLD (PVT) LTDCustom Duty CUSTOM DUTYAshok2500.00
42025-10-07 10:46:35CLWCLT/CHB/CLW/RP/18513CLW/RP/2606PRINT XCEL PACKAGING (PVT) LTDDelivery Order Ashok131,307.50
52025-10-07 09:01:22CLWCLT/CHB/CLW/FRT-EX/18471CLW/OIM/986ACCESS MEDICAL TRACERS PVT LTDEntry passing ADDITIONALAshok2250.00
62025-10-07 09:01:22CLWCLT/CHB/CLW/FRT-EX/18471CLW/OIM/986ACCESS MEDICAL TRACERS PVT LTDHandling BALANCEAshok22,250.00
72025-10-07 09:01:22CLWCLT/CHB/CLW/FRT-EX/18471CLW/OIM/986ACCESS MEDICAL TRACERS PVT LTDTransport Charges Ashok218,000.00
82025-10-07 09:01:22CLWCLT/CHB/CLW/FRT-EX/18471CLW/OIM/986ACCESS MEDICAL TRACERS PVT LTDSLPA SLPAAshok222,140.00
92025-10-07 10:46:35CLWCLT/CHB/CLW/RP/18513CLW/RP/2606PRINT XCEL PACKAGING (PVT) LTDSLPA Ashok123,724.00
102025-10-07 10:23:45CLWCLT/CHB/CLW/FRT-EX/18527CLW/OXP/2280EL TORO ROOFING PRODUCTS LIMITEDHandling 2 X 20'Isuru Udayanga11,700.00
112025-10-07 10:23:45CLWCLT/CHB/CLW/FRT-EX/18527CLW/OXP/2280EL TORO ROOFING PRODUCTS LIMITEDCO CHARGES Isuru Udayanga1600.00
122025-10-07 10:46:42CLWCLT/CHB/CLW/SH/18491CLW/SH/143-SPARE-18COLOMBO LOGISTICS WORLD (PVT) LTDMANIFEST AMENDMENT Ruwin Yasiru215,000.00
132025-10-07 10:46:35CLWCLT/CHB/CLW/RP/18513CLW/RP/2606PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES 01X40HCWasantha11,500.00
142025-10-07 10:46:35CLWCLT/CHB/CLW/RP/18513CLW/RP/2606PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING CHARGES Wasantha11,500.00
152025-10-07 10:46:35CLWCLT/CHB/CLW/RP/18513CLW/RP/2606PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 01X40HCWasantha115,000.00
162025-10-07 10:46:51CLWCLT/CHB/CLW/FRT-IM/18277CLW/OIM/976ACCESS MEDICAL TRACERS PVT LTDMOUNTING & DE MOUNTING Channa 315,975.00
172025-10-07 10:46:31CLWCLT/CHB/CLW/RP/18528CLW/RP/2607PRINTXCEL (PVT) LTDHANDLING CHARGES 01X20GPWasantha13,500.00
182025-10-07 10:46:31CLWCLT/CHB/CLW/RP/18528CLW/RP/2607PRINTXCEL (PVT) LTDENTRY PASSING CHARGES Wasantha11,500.00
192025-10-07 10:46:31CLWCLT/CHB/CLW/RP/18528CLW/RP/2607PRINTXCEL (PVT) LTDGREY LINE CHARGES 01X20GPWasantha120,000.00
202025-10-07 11:06:55CLWCLT/CHB/CLW/FRT-IM/18435CLW/OIM/983ACCESS MEDICAL TRACERS PVT LTDENTRY PASSING Channa 1750.00
CLW Total546,274.50