Advance Payment Report

Date - 2025-01-07

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2025-01-07 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 CLT/CHB/CLT/FEL-IM/16997 OSSZ24120259 FITS EXPRESS (PVT) LTD SLPA Channa 2025-01-08 10:35:49 2 Ashok Kumar 11,527.00
2 CLT/CHB/CLT/CMA-CG-EX/17010 CBO0294492 CMA CGM LANKA (PVT) LTD Custom Duty Isuru Udayanga 2025-01-08 10:44:32 2 Ashok Kumar 31,341.00
3 CLT/CHB/CLT/CMA-CG-EX/17010 CBO0294492 CMA CGM LANKA (PVT) LTD SLPA Isuru Udayanga 2025-01-08 10:44:32 2 Ashok Kumar 47,615.00
4 CLT/CHB/CLW/WN/17013 CLW/WN/139 SRI LANKA TELECOM PLC Custom Duty Isuru Udayanga 2025-01-07 14:11:30 1 Ashok Kumar 550.00
5 CLT/CHB/CLW/WN/17014 CLW/WN/140 SRI LANKA TELECOM PLC Custom Duty Isuru Udayanga 2025-01-07 14:11:27 1 Ashok Kumar 550.00
6 CLT/CHB/CLW/WN/17014 CLW/WN/140 SRI LANKA TELECOM PLC AIR FRIGHT ENTRY PASSING Wasantha 2025-01-07 14:11:27 1 Ashok Kumar 1,000.00
7 CLT/CHB/CLW/WN/17013 CLW/WN/139 SRI LANKA TELECOM PLC AIR FRIEGHT ENTRY PASSING Wasantha 2025-01-07 14:11:30 1 Ashok Kumar 1,000.00
8 CLT/CHB/CLW/RP/17024 CLW/RP/2421 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES01X40HC Wasantha 2025-01-08 10:35:24 1 Ashok Kumar 1,500.00
9 CLT/CHB/CLW/RP/17024 CLW/RP/2421 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING CHARGES Wasantha 2025-01-08 10:35:24 1 Ashok Kumar 1,500.00
10 CLT/CHB/CLW/RP/17024 CLW/RP/2421 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES01X40HC Wasantha 2025-01-08 10:35:24 1 Ashok Kumar 15,000.00
11 CLT/CHB/CLW/RP/17024 CLW/RP/2421 PRINT XCEL PACKAGING (PVT) LTD SLPASLPA Isuru Udayanga 2025-01-08 10:35:24 1 Ashok Kumar 23,116.00
12 CLT/CHB/CLW/RP/17029 CLW/RP/2422 PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHARGES Wasantha 2025-01-08 10:35:20 1 Ashok Kumar 3,500.00
13 CLT/CHB/CLW/RP/17029 CLW/RP/2422 PRINT XCEL PAPER SACKS (PVT) LTD ENTRY PASSING CHARGES Wasantha 2025-01-08 10:35:20 1 Ashok Kumar 1,500.00
14 CLT/CHB/CLW/FRT-IM/17032 CLW/OIM/908 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD Entry Passing Ruwin Yasiru 2025-01-08 10:35:15 1 Ashok Kumar 750.00
15 CLT/CHB/CLW/FRT-IM/17032 CLW/OIM/908 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD Handling1 X 20' Ruwin Yasiru 2025-01-08 10:35:15 1 Ashok Kumar 1,000.00
16 CLT/CHB/CLW/FRT-IM/17033 CLW/OIM/910 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD Entry Passing Ruwin Yasiru 2025-01-08 10:35:10 1 Ashok Kumar 750.00
17 CLT/CHB/CLW/FRT-IM/17033 CLW/OIM/910 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD Handling4 x 40 Ruwin Yasiru 2025-01-08 10:35:10 1 Ashok Kumar 4,000.00
18 CLT/CHB/CLW/WN/17014 CLW/WN/140 SRI LANKA TELECOM PLC INVOICE UPLOAD CHG Wasantha 2025-01-08 10:35:31 2 Ashok Kumar 500.00
19 CLT/CHB/CLW/WN/17013 CLW/WN/139 SRI LANKA TELECOM PLC LETTER UPLOAD EXP Wasantha 2025-01-08 10:35:37 2 Ashok Kumar 500.00
20 CLT/CHB/CLT/FEL-IM/16997 OSSZ24120259 FITS EXPRESS (PVT) LTD GRAYLINE CHARGES1X20 CONT Wasantha 2025-01-08 10:35:49 2 Ashok Kumar 25,000.00
21 CLT/CHB/CLW/FRT-IM/17034 CLW/OIM/909 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD Entry Passing Ruwin Yasiru 2025-01-08 10:35:56 1 Ashok Kumar 750.00
22 CLT/CHB/CLW/FRT-IM/17034 CLW/OIM/909 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD Handling1 X 20' Ruwin Yasiru 2025-01-08 10:35:56 1 Ashok Kumar 1,000.00
23 CLT/CHB/CLT/CMA-CG-EX/17010 CBO0294492 CMA CGM LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2025-01-08 10:44:32 2 Ashok Kumar 163.62
24 CLT/CHB/CLT/CMA-CG-EX/17019 CBO0294578 CMA CGM LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2025-01-08 10:44:27 2 Ashok Kumar 163.62
25 CLT/CHB/CLW/CEB-RE EXPORT/15542 CLW/TLP/023 CEYLON ELECTRICITY BOARD Custom DutyCUSTOM Isuru Udayanga 2025-01-08 11:12:21 2 Ashok Kumar 550.00
26 CLT/CHB/CLW/CEB-RE EXPORT/15542 CLW/TLP/023 CEYLON ELECTRICITY BOARD ENTRY PASSING Wasantha 2025-01-08 11:12:21 2 Ashok Kumar 1,000.00
27 CLT/CHB/CLW/CEB-RE EXPORT/15542 CLW/TLP/023 CEYLON ELECTRICITY BOARD LETTER UPLOAD EXP Wasantha 2025-01-08 11:12:21 2 Ashok Kumar 500.00
28 CLT/CHB/CLT/CMA-CG-EX/17031 CBO0294780 CMA CGM LANKA (PVT) LTD Handling1 X 40' Isuru Udayanga 2025-01-08 11:12:14 1 Ashok Kumar 850.00
29 CLT/CHB/CLT/ML-CG-EX/17035 APU112112 Maersk Lanka (Pvt) Ltd Handling3 x 40 Isuru Udayanga 2025-01-08 11:12:10 1 Ashok Kumar 2,550.00
30 CLT/CHB/CLT/ML-CG-EX/17035 APU112112 Maersk Lanka (Pvt) Ltd Plant Quarantine under Supervison3 x 40 Isuru Udayanga 2025-01-08 11:12:10 1 Ashok Kumar 7,500.00
31 CLT/CHB/CLT/CMA-CG-EX/17031 CBO0294780 CMA CGM LANKA (PVT) LTD Custom DutyCUSTOM Isuru Udayanga 2025-01-08 11:12:14 1 Ashok Kumar 6,637.00
Total 193,863.24

Date - 2025-01-07

2025-01-07 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-01-08 10:35:49CLTCLT/CHB/CLT/FEL-IM/16997OSSZ24120259FITS EXPRESS (PVT) LTDSLPA Channa 211,527.00
22025-01-08 10:44:32CLTCLT/CHB/CLT/CMA-CG-EX/17010CBO0294492CMA CGM LANKA (PVT) LTDCustom Duty Isuru Udayanga231,341.00
32025-01-08 10:44:32CLTCLT/CHB/CLT/CMA-CG-EX/17010CBO0294492CMA CGM LANKA (PVT) LTDSLPA Isuru Udayanga247,615.00
42025-01-08 10:35:49CLTCLT/CHB/CLT/FEL-IM/16997OSSZ24120259FITS EXPRESS (PVT) LTDGRAYLINE CHARGES 1X20 CONTWasantha225,000.00
52025-01-08 10:44:32CLTCLT/CHB/CLT/CMA-CG-EX/17010CBO0294492CMA CGM LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
62025-01-08 10:44:27CLTCLT/CHB/CLT/CMA-CG-EX/17019CBO0294578CMA CGM LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
72025-01-08 11:12:14CLTCLT/CHB/CLT/CMA-CG-EX/17031CBO0294780CMA CGM LANKA (PVT) LTDHandling 1 X 40'Isuru Udayanga1850.00
82025-01-08 11:12:10CLTCLT/CHB/CLT/ML-CG-EX/17035APU112112Maersk Lanka (Pvt) LtdHandling 3 x 40Isuru Udayanga12,550.00
92025-01-08 11:12:10CLTCLT/CHB/CLT/ML-CG-EX/17035APU112112Maersk Lanka (Pvt) LtdPlant Quarantine under Supervison 3 x 40Isuru Udayanga17,500.00
102025-01-08 11:12:14CLTCLT/CHB/CLT/CMA-CG-EX/17031CBO0294780CMA CGM LANKA (PVT) LTDCustom Duty CUSTOMIsuru Udayanga16,637.00
CLT Total133,347.24
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-01-07 14:11:30CLWCLT/CHB/CLW/WN/17013CLW/WN/139SRI LANKA TELECOM PLCCustom Duty Isuru Udayanga1550.00
22025-01-07 14:11:27CLWCLT/CHB/CLW/WN/17014CLW/WN/140SRI LANKA TELECOM PLCCustom Duty Isuru Udayanga1550.00
32025-01-07 14:11:27CLWCLT/CHB/CLW/WN/17014CLW/WN/140SRI LANKA TELECOM PLCAIR FRIGHT ENTRY PASSING Wasantha11,000.00
42025-01-07 14:11:30CLWCLT/CHB/CLW/WN/17013CLW/WN/139SRI LANKA TELECOM PLCAIR FRIEGHT ENTRY PASSING Wasantha11,000.00
52025-01-08 10:35:24CLWCLT/CHB/CLW/RP/17024CLW/RP/2421PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES 01X40HCWasantha11,500.00
62025-01-08 10:35:24CLWCLT/CHB/CLW/RP/17024CLW/RP/2421PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING CHARGES Wasantha11,500.00
72025-01-08 10:35:24CLWCLT/CHB/CLW/RP/17024CLW/RP/2421PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 01X40HCWasantha115,000.00
82025-01-08 10:35:24CLWCLT/CHB/CLW/RP/17024CLW/RP/2421PRINT XCEL PACKAGING (PVT) LTDSLPA SLPAIsuru Udayanga123,116.00
92025-01-08 10:35:20CLWCLT/CHB/CLW/RP/17029CLW/RP/2422PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGES Wasantha13,500.00
102025-01-08 10:35:20CLWCLT/CHB/CLW/RP/17029CLW/RP/2422PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING CHARGES Wasantha11,500.00
112025-01-08 10:35:15CLWCLT/CHB/CLW/FRT-IM/17032CLW/OIM/908HONOR GLOBAL INDUSTRY LANKA (PVT) LTDEntry Passing Ruwin Yasiru1750.00
122025-01-08 10:35:15CLWCLT/CHB/CLW/FRT-IM/17032CLW/OIM/908HONOR GLOBAL INDUSTRY LANKA (PVT) LTDHandling 1 X 20'Ruwin Yasiru11,000.00
132025-01-08 10:35:10CLWCLT/CHB/CLW/FRT-IM/17033CLW/OIM/910HONOR GLOBAL INDUSTRY LANKA (PVT) LTDEntry Passing Ruwin Yasiru1750.00
142025-01-08 10:35:10CLWCLT/CHB/CLW/FRT-IM/17033CLW/OIM/910HONOR GLOBAL INDUSTRY LANKA (PVT) LTDHandling 4 x 40Ruwin Yasiru14,000.00
152025-01-08 10:35:31CLWCLT/CHB/CLW/WN/17014CLW/WN/140SRI LANKA TELECOM PLCINVOICE UPLOAD CHG Wasantha2500.00
162025-01-08 10:35:37CLWCLT/CHB/CLW/WN/17013CLW/WN/139SRI LANKA TELECOM PLCLETTER UPLOAD EXP Wasantha2500.00
172025-01-08 10:35:56CLWCLT/CHB/CLW/FRT-IM/17034CLW/OIM/909HONOR GLOBAL INDUSTRY LANKA (PVT) LTDEntry Passing Ruwin Yasiru1750.00
182025-01-08 10:35:56CLWCLT/CHB/CLW/FRT-IM/17034CLW/OIM/909HONOR GLOBAL INDUSTRY LANKA (PVT) LTDHandling 1 X 20'Ruwin Yasiru11,000.00
192025-01-08 11:12:21CLWCLT/CHB/CLW/CEB-RE EXPORT/15542CLW/TLP/023CEYLON ELECTRICITY BOARDCustom Duty CUSTOMIsuru Udayanga2550.00
202025-01-08 11:12:21CLWCLT/CHB/CLW/CEB-RE EXPORT/15542CLW/TLP/023CEYLON ELECTRICITY BOARDENTRY PASSING Wasantha21,000.00
212025-01-08 11:12:21CLWCLT/CHB/CLW/CEB-RE EXPORT/15542CLW/TLP/023CEYLON ELECTRICITY BOARDLETTER UPLOAD EXP Wasantha2500.00
CLW Total60,516.00