Advance Payment Report

Date 2025-01-20

Back

2025-01-20 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 7374 CLT/CHB/CLT/CMA-CG-EX/17070 CBO0295137 CMA CGM LANKA (PVT) LTD Custom DutyCUSTOM Isuru Udayanga 2025-01-20 12:05:45 1 Ashok Kumar 43,206.00
2 7376 CLT/CHB/CLW/FRT-EX/17064 CLW/OXP/1982 RHINO PRODUCTS LIMITED Custom DutyCUSTOM Isuru Udayanga 2025-01-20 12:05:38 1 Ashok Kumar 550.00
3 7377 CLT/CHB/CLT/CMA-CG-EX/17070 CBO0295137 CMA CGM LANKA (PVT) LTD SLPASLPA Isuru Udayanga 2025-01-20 12:05:45 1 Ashok Kumar 67,039.00
4 7382 CLT/CHB/CLW/FRT-EX/17064 CLW/OXP/1982 RHINO PRODUCTS LIMITED SLPASLPA Isuru Udayanga 2025-01-20 12:05:38 1 Ashok Kumar 2,694.00
5 7408 CLT/CHB/CLW/FRT-EX/17083 CLW/OXP/1988 EL TORO ROOFING PRODUCTS LIMITED Custom DutyCUSTOM Isuru Udayanga 2025-01-20 12:20:11 1 Ashok Kumar 1,900.00
6 7409 CLT/CHB/CLW/FRT-EX/17084 CLW/OXP/1989 EL TORO ROOFING PRODUCTS LIMITED Custom DutyCUSTOM Isuru Udayanga 2025-01-20 12:20:07 1 Ashok Kumar 1,900.00
7 7410 CLT/CHB/CLW/RP/17081 CLW/RP/2430 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES02X40HC Wasantha 2025-01-20 11:44:21 1 Ashok Kumar 3,000.00
8 7411 CLT/CHB/CLW/RP/17081 CLW/RP/2430 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING CHARGES Wasantha 2025-01-20 11:44:21 1 Ashok Kumar 1,500.00
9 7412 CLT/CHB/CLW/RP/17081 CLW/RP/2430 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES02X40HC Wasantha 2025-01-20 11:44:21 1 Ashok Kumar 30,000.00
10 7413 CLT/CHB/CLW/FRT-EX/17085 CLW/OXP/1990 RHINO PRODUCTS LIMITED Custom DutyCUSTOM Isuru Udayanga 2025-01-20 12:20:02 1 Ashok Kumar 7,400.00
11 7414 CLT/CHB/CLT/CICT-IM-SF/17069 NNGBEL2412061803 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED ENTRY PASSING Isuru Udayanga 2025-01-20 11:44:44 1 Ashok Kumar 1,500.00
12 7415 CLT/CHB/CLT/CICT-IM-SF/17069 NNGBEL2412061803 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED HANDLING CHG Wasantha 2025-01-20 11:44:44 1 Ashok Kumar 3,500.00
13 7416 CLT/CHB/CLT/CICT-IM-SF/17069 NNGBEL2412061803 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED TRANSPORT CHG (PELIYAGODA TO CICT) Wasantha 2025-01-20 11:44:44 1 Ashok Kumar 6,000.00
14 7417 CLT/CHB/CLT/CICT-IM-SF/17073 PSLNBOCLB02149 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED ENTRY PASSING Wasantha 2025-01-20 11:44:39 1 Ashok Kumar 1,500.00
15 7418 CLT/CHB/CLT/CICT-IM-SF/17073 PSLNBOCLB02149 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED HANDLING CHG Wasantha 2025-01-20 11:44:39 1 Ashok Kumar 3,500.00
16 7419 CLT/CHB/CLT/CICT-IM-SF/17073 PSLNBOCLB02149 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED TRANSPORT CHG (PELIYAGODA TO CICT) Wasantha 2025-01-20 11:44:39 1 Ashok Kumar 6,000.00
17 7420 CLT/CHB/CLT/CICT-IM-SF/17074 XCZD2412809 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED ENTRY PASSING Wasantha 2025-01-20 11:44:35 1 Ashok Kumar 1,500.00
18 7421 CLT/CHB/CLT/CICT-IM-SF/17074 XCZD2412809 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED HANDLING CHG Wasantha 2025-01-20 11:44:35 1 Ashok Kumar 3,500.00
19 7422 CLT/CHB/CLW/FRT-EX/17086 CLW/OXP/1991 RHINO PRODUCTS LIMITED Custom DutyCUSTOM Isuru Udayanga 2025-01-20 12:19:57 1 Ashok Kumar 4,100.00
20 7424 CLT/CHB/CLT/ML-JJ-IM/17091 247836084 Maersk Lanka (Pvt) Ltd Entry Passing Isuru Udayanga 2025-01-20 11:44:30 1 Ashok Kumar 500.00
21 7425 CLT/CHB/CLT/ML-JJ-IM/17091 247836084 Maersk Lanka (Pvt) Ltd Handling Isuru Udayanga 2025-01-20 11:44:30 1 Ashok Kumar 1,250.00
22 7426 CLT/CHB/CLT/PLX-EX/17046 EBKG11275008 PELEMIX LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2025-01-20 12:06:07 2 Ashok Kumar 163.62
23 7427 CLT/CHB/CLT/PLX-EX/17046 EBKG11275008 PELEMIX LANKA (PVT) LTD CO CHG Isuru Udayanga 2025-01-20 12:06:07 2 Ashok Kumar 500.00
24 7428 CLT/CHB/CLT/ML-PM-EX/16960 247406744 Maersk Lanka (Pvt) Ltd PHYTHO BILL Isuru Udayanga 2025-01-20 12:06:11 2 Ashok Kumar 163.62
25 7429 CLT/CHB/CLT/ML-PM-EX/16960 247406744 Maersk Lanka (Pvt) Ltd CO CHG Isuru Udayanga 2025-01-20 12:06:11 2 Ashok Kumar 400.00
26 7430 CLT/CHB/CLW/FRT-EX/17085 CLW/OXP/1990 RHINO PRODUCTS LIMITED SLPASLPA Isuru Udayanga 2025-01-20 12:20:02 1 Ashok Kumar 125,088.00
27 7431 CLT/CHB/CLW/FRT-EX/17064 CLW/OXP/1982 RHINO PRODUCTS LIMITED Handling Isuru Udayanga 2025-01-20 12:05:38 1 Ashok Kumar 850.00
28 7432 CLT/CHB/CLT/CMA-CG-EX/17070 CBO0295137 CMA CGM LANKA (PVT) LTD Handling7 X 20' Isuru Udayanga 2025-01-20 12:05:45 1 Ashok Kumar 5,950.00
29 7433 CLT/CHB/CLW/FRT-EX/17086 CLW/OXP/1991 RHINO PRODUCTS LIMITED SLPASLPA Isuru Udayanga 2025-01-20 12:19:57 1 Ashok Kumar 67,355.00
30 7434 CLT/CHB/CLT/CMA-CG-EX/17070 CBO0295137 CMA CGM LANKA (PVT) LTD CO CHARGES Isuru Udayanga 2025-01-20 12:05:45 1 Ashok Kumar 600.00
31 7435 CLT/CHB/CLW/FRT-EX/17080 CLW/AXP/170 ABURNENT LANKA (PVT) LTD Handling Isuru Udayanga 2025-01-20 12:20:19 1 Ashok Kumar 500.00
32 7436 CLT/CHB/CLW/FRT-EX/17082 CLW/OXP/1987 EL TORO ROOFING PRODUCTS LIMITED Handling1 X 20' Isuru Udayanga 2025-01-20 12:20:15 1 Ashok Kumar 850.00
33 7437 CLT/CHB/CLW/FRT-EX/17083 CLW/OXP/1988 EL TORO ROOFING PRODUCTS LIMITED SLPASLPA Isuru Udayanga 2025-01-20 12:20:11 1 Ashok Kumar 28,867.00
34 7438 CLT/CHB/CLW/FRT-EX/17082 CLW/OXP/1987 EL TORO ROOFING PRODUCTS LIMITED CO CHARGES Isuru Udayanga 2025-01-20 12:20:15 1 Ashok Kumar 600.00
35 7439 CLT/CHB/CLW/FRT-EX/17083 CLW/OXP/1988 EL TORO ROOFING PRODUCTS LIMITED Handling3 X 20' Isuru Udayanga 2025-01-20 12:20:11 1 Ashok Kumar 2,550.00
36 7440 CLT/CHB/CLW/FRT-EX/17083 CLW/OXP/1988 EL TORO ROOFING PRODUCTS LIMITED CO CHARGES Isuru Udayanga 2025-01-20 12:20:11 1 Ashok Kumar 1,500.00
37 7441 CLT/CHB/CLW/FRT-EX/17083 CLW/OXP/1988 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2025-01-20 12:20:11 1 Ashok Kumar 8,000.00
38 7442 CLT/CHB/CLW/FRT-EX/17084 CLW/OXP/1989 EL TORO ROOFING PRODUCTS LIMITED Handling3 X 20' Isuru Udayanga 2025-01-20 12:20:07 1 Ashok Kumar 2,550.00
39 7443 CLT/CHB/CLW/FRT-EX/17084 CLW/OXP/1989 EL TORO ROOFING PRODUCTS LIMITED CO CHARGES Isuru Udayanga 2025-01-20 12:20:07 1 Ashok Kumar 1,500.00
40 7444 CLT/CHB/CLW/FRT-EX/17084 CLW/OXP/1989 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2025-01-20 12:20:07 1 Ashok Kumar 8,000.00
41 7445 CLT/CHB/CLW/FRT-EX/17084 CLW/OXP/1989 EL TORO ROOFING PRODUCTS LIMITED SLPASLPA Isuru Udayanga 2025-01-20 12:20:07 1 Ashok Kumar 28,867.00
42 7446 CLT/CHB/CLW/FRT-EX/17085 CLW/OXP/1990 RHINO PRODUCTS LIMITED Handling13 X 20' Isuru Udayanga 2025-01-20 12:20:02 1 Ashok Kumar 11,050.00
43 7447 CLT/CHB/CLW/FRT-EX/17085 CLW/OXP/1990 RHINO PRODUCTS LIMITED CO CHARGES Isuru Udayanga 2025-01-20 12:20:02 1 Ashok Kumar 1,500.00
44 7448 CLT/CHB/CLW/FRT-EX/17085 CLW/OXP/1990 RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2025-01-20 12:20:02 1 Ashok Kumar 8,000.00
45 7449 CLT/CHB/CLW/FRT-EX/17086 CLW/OXP/1991 RHINO PRODUCTS LIMITED Handling7 X 20' Isuru Udayanga 2025-01-20 12:19:57 1 Ashok Kumar 5,950.00
46 7450 CLT/CHB/CLW/FRT-EX/17086 CLW/OXP/1991 RHINO PRODUCTS LIMITED CO CHARGES Isuru Udayanga 2025-01-20 12:19:57 1 Ashok Kumar 1,500.00
47 7451 CLT/CHB/CLW/FRT-EX/17086 CLW/OXP/1991 RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2025-01-20 12:19:57 1 Ashok Kumar 8,000.00
48 7452 CLT/CHB/CLW/FRT-EX/17088 CLW/OXP/1992 RHINO PRODUCTS LIMITED Handling15 X 20' Isuru Udayanga 2025-01-20 12:19:52 1 Ashok Kumar 12,750.00
49 7453 CLT/CHB/CLW/FRT-EX/17088 CLW/OXP/1992 RHINO PRODUCTS LIMITED CO CHARGES Isuru Udayanga 2025-01-20 12:19:52 1 Ashok Kumar 1,500.00
50 7454 CLT/CHB/CLW/FRT-EX/17088 CLW/OXP/1992 RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2025-01-20 12:19:52 1 Ashok Kumar 8,000.00
51 7456 CLT/CHB/CLT/ML-TL-EX/16943 248101805 Maersk Lanka (Pvt) Ltd PHYTHO BILL Isuru Udayanga 2025-01-20 12:47:18 2 Ashok Kumar 163.62
Total 535,306.86

2025-01-20 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12025-01-20 12:05:45CLTCLT/CHB/CLT/CMA-CG-EX/17070CBO0295137CMA CGM LANKA (PVT) LTDCustom Duty CUSTOMIsuru Udayanga143,206.00
22025-01-20 12:05:45CLTCLT/CHB/CLT/CMA-CG-EX/17070CBO0295137CMA CGM LANKA (PVT) LTDSLPA SLPAIsuru Udayanga167,039.00
32025-01-20 11:44:44CLTCLT/CHB/CLT/CICT-IM-SF/17069NNGBEL2412061803COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDENTRY PASSING Isuru Udayanga11,500.00
42025-01-20 11:44:44CLTCLT/CHB/CLT/CICT-IM-SF/17069NNGBEL2412061803COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDHANDLING CHG Wasantha13,500.00
52025-01-20 11:44:44CLTCLT/CHB/CLT/CICT-IM-SF/17069NNGBEL2412061803COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDTRANSPORT CHG (PELIYAGODA TO CICT) Wasantha16,000.00
62025-01-20 11:44:39CLTCLT/CHB/CLT/CICT-IM-SF/17073PSLNBOCLB02149COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDENTRY PASSING Wasantha11,500.00
72025-01-20 11:44:39CLTCLT/CHB/CLT/CICT-IM-SF/17073PSLNBOCLB02149COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDHANDLING CHG Wasantha13,500.00
82025-01-20 11:44:39CLTCLT/CHB/CLT/CICT-IM-SF/17073PSLNBOCLB02149COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDTRANSPORT CHG (PELIYAGODA TO CICT) Wasantha16,000.00
92025-01-20 11:44:35CLTCLT/CHB/CLT/CICT-IM-SF/17074XCZD2412809COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDENTRY PASSING Wasantha11,500.00
102025-01-20 11:44:35CLTCLT/CHB/CLT/CICT-IM-SF/17074XCZD2412809COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDHANDLING CHG Wasantha13,500.00
112025-01-20 11:44:30CLTCLT/CHB/CLT/ML-JJ-IM/17091247836084Maersk Lanka (Pvt) LtdEntry Passing Isuru Udayanga1500.00
122025-01-20 11:44:30CLTCLT/CHB/CLT/ML-JJ-IM/17091247836084Maersk Lanka (Pvt) LtdHandling Isuru Udayanga11,250.00
132025-01-20 12:06:07CLTCLT/CHB/CLT/PLX-EX/17046EBKG11275008PELEMIX LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
142025-01-20 12:06:07CLTCLT/CHB/CLT/PLX-EX/17046EBKG11275008PELEMIX LANKA (PVT) LTDCO CHG Isuru Udayanga2500.00
152025-01-20 12:06:11CLTCLT/CHB/CLT/ML-PM-EX/16960247406744Maersk Lanka (Pvt) LtdPHYTHO BILL Isuru Udayanga2163.62
162025-01-20 12:06:11CLTCLT/CHB/CLT/ML-PM-EX/16960247406744Maersk Lanka (Pvt) LtdCO CHG Isuru Udayanga2400.00
172025-01-20 12:05:45CLTCLT/CHB/CLT/CMA-CG-EX/17070CBO0295137CMA CGM LANKA (PVT) LTDHandling 7 X 20'Isuru Udayanga15,950.00
182025-01-20 12:05:45CLTCLT/CHB/CLT/CMA-CG-EX/17070CBO0295137CMA CGM LANKA (PVT) LTDCO CHARGES Isuru Udayanga1600.00
192025-01-20 12:47:18CLTCLT/CHB/CLT/ML-TL-EX/16943248101805Maersk Lanka (Pvt) LtdPHYTHO BILL Isuru Udayanga2163.62
Total (CLT)146,935.86
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12025-01-20 12:05:38CLWCLT/CHB/CLW/FRT-EX/17064CLW/OXP/1982RHINO PRODUCTS LIMITED Custom Duty CUSTOMIsuru Udayanga1550.00
22025-01-20 12:05:38CLWCLT/CHB/CLW/FRT-EX/17064CLW/OXP/1982RHINO PRODUCTS LIMITED SLPA SLPAIsuru Udayanga12,694.00
32025-01-20 12:20:11CLWCLT/CHB/CLW/FRT-EX/17083CLW/OXP/1988EL TORO ROOFING PRODUCTS LIMITEDCustom Duty CUSTOMIsuru Udayanga11,900.00
42025-01-20 12:20:07CLWCLT/CHB/CLW/FRT-EX/17084CLW/OXP/1989EL TORO ROOFING PRODUCTS LIMITEDCustom Duty CUSTOMIsuru Udayanga11,900.00
52025-01-20 11:44:21CLWCLT/CHB/CLW/RP/17081CLW/RP/2430PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES 02X40HCWasantha13,000.00
62025-01-20 11:44:21CLWCLT/CHB/CLW/RP/17081CLW/RP/2430PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING CHARGES Wasantha11,500.00
72025-01-20 11:44:21CLWCLT/CHB/CLW/RP/17081CLW/RP/2430PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 02X40HCWasantha130,000.00
82025-01-20 12:20:02CLWCLT/CHB/CLW/FRT-EX/17085CLW/OXP/1990RHINO PRODUCTS LIMITED Custom Duty CUSTOMIsuru Udayanga17,400.00
92025-01-20 12:19:57CLWCLT/CHB/CLW/FRT-EX/17086CLW/OXP/1991RHINO PRODUCTS LIMITED Custom Duty CUSTOMIsuru Udayanga14,100.00
102025-01-20 12:20:02CLWCLT/CHB/CLW/FRT-EX/17085CLW/OXP/1990RHINO PRODUCTS LIMITED SLPA SLPAIsuru Udayanga1125,088.00
112025-01-20 12:05:38CLWCLT/CHB/CLW/FRT-EX/17064CLW/OXP/1982RHINO PRODUCTS LIMITED Handling Isuru Udayanga1850.00
122025-01-20 12:19:57CLWCLT/CHB/CLW/FRT-EX/17086CLW/OXP/1991RHINO PRODUCTS LIMITED SLPA SLPAIsuru Udayanga167,355.00
132025-01-20 12:20:19CLWCLT/CHB/CLW/FRT-EX/17080CLW/AXP/170ABURNENT LANKA (PVT) LTDHandling Isuru Udayanga1500.00
142025-01-20 12:20:15CLWCLT/CHB/CLW/FRT-EX/17082CLW/OXP/1987EL TORO ROOFING PRODUCTS LIMITEDHandling 1 X 20'Isuru Udayanga1850.00
152025-01-20 12:20:11CLWCLT/CHB/CLW/FRT-EX/17083CLW/OXP/1988EL TORO ROOFING PRODUCTS LIMITEDSLPA SLPAIsuru Udayanga128,867.00
162025-01-20 12:20:15CLWCLT/CHB/CLW/FRT-EX/17082CLW/OXP/1987EL TORO ROOFING PRODUCTS LIMITEDCO CHARGES Isuru Udayanga1600.00
172025-01-20 12:20:11CLWCLT/CHB/CLW/FRT-EX/17083CLW/OXP/1988EL TORO ROOFING PRODUCTS LIMITEDHandling 3 X 20'Isuru Udayanga12,550.00
182025-01-20 12:20:11CLWCLT/CHB/CLW/FRT-EX/17083CLW/OXP/1988EL TORO ROOFING PRODUCTS LIMITEDCO CHARGES Isuru Udayanga11,500.00
192025-01-20 12:20:11CLWCLT/CHB/CLW/FRT-EX/17083CLW/OXP/1988EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
202025-01-20 12:20:07CLWCLT/CHB/CLW/FRT-EX/17084CLW/OXP/1989EL TORO ROOFING PRODUCTS LIMITEDHandling 3 X 20'Isuru Udayanga12,550.00
212025-01-20 12:20:07CLWCLT/CHB/CLW/FRT-EX/17084CLW/OXP/1989EL TORO ROOFING PRODUCTS LIMITEDCO CHARGES Isuru Udayanga11,500.00
222025-01-20 12:20:07CLWCLT/CHB/CLW/FRT-EX/17084CLW/OXP/1989EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
232025-01-20 12:20:07CLWCLT/CHB/CLW/FRT-EX/17084CLW/OXP/1989EL TORO ROOFING PRODUCTS LIMITEDSLPA SLPAIsuru Udayanga128,867.00
242025-01-20 12:20:02CLWCLT/CHB/CLW/FRT-EX/17085CLW/OXP/1990RHINO PRODUCTS LIMITED Handling 13 X 20'Isuru Udayanga111,050.00
252025-01-20 12:20:02CLWCLT/CHB/CLW/FRT-EX/17085CLW/OXP/1990RHINO PRODUCTS LIMITED CO CHARGES Isuru Udayanga11,500.00
262025-01-20 12:20:02CLWCLT/CHB/CLW/FRT-EX/17085CLW/OXP/1990RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga18,000.00
272025-01-20 12:19:57CLWCLT/CHB/CLW/FRT-EX/17086CLW/OXP/1991RHINO PRODUCTS LIMITED Handling 7 X 20'Isuru Udayanga15,950.00
282025-01-20 12:19:57CLWCLT/CHB/CLW/FRT-EX/17086CLW/OXP/1991RHINO PRODUCTS LIMITED CO CHARGES Isuru Udayanga11,500.00
292025-01-20 12:19:57CLWCLT/CHB/CLW/FRT-EX/17086CLW/OXP/1991RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga18,000.00
302025-01-20 12:19:52CLWCLT/CHB/CLW/FRT-EX/17088CLW/OXP/1992RHINO PRODUCTS LIMITED Handling 15 X 20'Isuru Udayanga112,750.00
312025-01-20 12:19:52CLWCLT/CHB/CLW/FRT-EX/17088CLW/OXP/1992RHINO PRODUCTS LIMITED CO CHARGES Isuru Udayanga11,500.00
322025-01-20 12:19:52CLWCLT/CHB/CLW/FRT-EX/17088CLW/OXP/1992RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga18,000.00
Total (CLW)388,371.00