Advance Payment Report

Date 2025-01-27

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2025-01-27 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 7403 CLT/CHB/CLW/FRT-EX/17062 CLW/OXP/1981 EL TORO ROOFING PRODUCTS LIMITED Custom Duty Isuru Udayanga 2025-01-27 12:01:52 2 Ashok Kumar 1,350.00 2025-01-27 13:27:11
2 7404 CLT/CHB/CLW/FRT-EX/17062 CLW/OXP/1981 EL TORO ROOFING PRODUCTS LIMITED SLPA Isuru Udayanga 2025-01-27 12:01:52 2 Ashok Kumar 19,196.00
3 7407 CLT/CHB/CLT/TCL-LS/17087 DA1501254486 Texlan Center (Pvt) Ltd Custom DutyCUSTOM Isuru Udayanga 2025-01-27 11:45:55 1 Ashok Kumar 550.00
4 7494 CLT/CHB/CLT/CMA-CG-EX/17100 AHL0116629 CMA CGM LANKA (PVT) LTD Custom DutyCUSTOM Isuru Udayanga 2025-01-27 12:52:19 2 Ashok Kumar 6,941.00
5 7495 CLT/CHB/CLT/CMA-CG-EX/17100 AHL0116629 CMA CGM LANKA (PVT) LTD SLPASLPA Isuru Udayanga 2025-01-27 12:52:19 2 Ashok Kumar 9,627.00
6 7531 CLT/CHB/CLT/CMA-CG-EX/17105 CBO0294182 CMA CGM LANKA (PVT) LTD Custom Duty Isuru Udayanga 2025-01-27 13:06:21 2 Ashok Kumar 6,606.00
7 7532 CLT/CHB/CLT/CMA-CG-EX/17105 CBO0294182 CMA CGM LANKA (PVT) LTD SLPA Isuru Udayanga 2025-01-27 13:06:21 2 Ashok Kumar 9,643.00
8 7557 CLT/CHB/CLT/COCO-EX/17114 17104953 COCOGREEN UK LANKA (PVT) LTD Custom DutyCUSTOM Isuru Udayanga 2025-01-27 11:46:00 2 Ashok Kumar 6,920.00
9 7559 CLT/CHB/CLT/COCO-EX/17114 17104953 COCOGREEN UK LANKA (PVT) LTD SLPASLPA Isuru Udayanga 2025-01-27 11:46:00 2 Ashok Kumar 9,665.00
10 7585 CLT/CHB/CLT/TCL-LS/17087 DA1501254486 Texlan Center (Pvt) Ltd Custom Examination Charges Ruwin Yasiru 2025-01-27 11:45:55 1 Ashok Kumar 29,500.00
11 7586 CLT/CHB/CLT/TCL-LS/17087 DA1501254486 Texlan Center (Pvt) Ltd Entry Passing Ruwin Yasiru 2025-01-27 11:45:55 1 Ashok Kumar 1,000.00
12 7587 CLT/CHB/CLT/TCL-LS/17087 DA1501254486 Texlan Center (Pvt) Ltd Handling Ruwin Yasiru 2025-01-27 11:45:55 1 Ashok Kumar 1,500.00
13 7588 CLT/CHB/CLT/TCL-LS/17087 DA1501254486 Texlan Center (Pvt) Ltd Labour Charges Ruwin Yasiru 2025-01-27 11:45:55 1 Ashok Kumar 500.00
14 7589 CLT/CHB/CLT/TCL-LS/17087 DA1501254486 Texlan Center (Pvt) Ltd Outpanel Examination Charges Ruwin Yasiru 2025-01-27 11:45:55 1 Ashok Kumar 4,000.00
15 7590 CLT/CHB/CLT/TCL-LS/17087 DA1501254486 Texlan Center (Pvt) Ltd Seal Charges Ruwin Yasiru 2025-01-27 11:45:55 1 Ashok Kumar 100.00
16 7591 CLT/CHB/CLT/TCL-LS/17087 DA1501254486 Texlan Center (Pvt) Ltd TIDE WEIGHT CHARGES Ruwin Yasiru 2025-01-27 11:45:55 1 Ashok Kumar 750.00
17 7592 CLT/CHB/CLT/TCL-LS/17087 DA1501254486 Texlan Center (Pvt) Ltd WEIGHT CHARGES Ruwin Yasiru 2025-01-27 11:45:55 1 Ashok Kumar 600.00
18 7595 CLT/CHB/CLT/COCO-EX/17114 17104953 COCOGREEN UK LANKA (PVT) LTD Phyto Certificate Charges Isuru Udayanga 2025-01-27 11:46:00 2 Ashok Kumar 163.62
19 7596 CLT/CHB/CLT/ML-EBE-EX/17103 248706955 Maersk Lanka (Pvt) Ltd Custom Amendment Charges2 x 40 Isuru Udayanga 2025-01-27 11:46:06 2 Ashok Kumar 2,500.00
20 7597 CLT/CHB/CLW/FRT-EX/17062 CLW/OXP/1981 EL TORO ROOFING PRODUCTS LIMITED co chg Isuru Udayanga 2025-01-27 12:01:52 2 Ashok Kumar 600.00
21 7598 CLT/CHB/CLT/OOCL-VT/17121 2752314490 OOCL LANKA (PVT) LTD Handling Ruwin Yasiru 2025-01-27 12:42:19 1 Ashok Kumar 100.00
22 7599 CLT/CHB/CLT/OOCL-VT/17121 2752314490 OOCL LANKA (PVT) LTD CDN AMENDMENT6 X 40' Ruwin Yasiru 2025-01-27 12:42:19 1 Ashok Kumar 7,500.00
23 7600 CLT/CHB/CLT/ML-VT/17118 TCNU2055672 Maersk Lanka (Pvt) Ltd Handling Ruwin Yasiru 2025-01-27 12:42:28 1 Ashok Kumar 100.00
24 7601 CLT/CHB/CLT/ML-VT/17118 TCNU2055672 Maersk Lanka (Pvt) Ltd CDN AMENDMENT7 x 40 Ruwin Yasiru 2025-01-27 12:42:28 1 Ashok Kumar 8,750.00
25 7602 CLT/CHB/CLT/ML-VT/17119 HASU4712503 Maersk Lanka (Pvt) Ltd Handling Ruwin Yasiru 2025-01-27 12:42:24 1 Ashok Kumar 100.00
26 7603 CLT/CHB/CLT/ML-VT/17119 HASU4712503 Maersk Lanka (Pvt) Ltd CDN AMENDMENT3 x 40 Ruwin Yasiru 2025-01-27 12:42:24 1 Ashok Kumar 3,750.00
27 7606 CLT/CHB/CLT/CMA-CG-EX/17100 AHL0116629 CMA CGM LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2025-01-27 12:52:19 2 Ashok Kumar 163.62
28 7607 CLT/CHB/CLT/CMA-CG-EX/17105 CBO0294182 CMA CGM LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2025-01-27 13:06:21 2 Ashok Kumar 163.62
Total 132,338.86

2025-01-27 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12025-01-27 11:45:55CLTCLT/CHB/CLT/TCL-LS/17087DA1501254486Texlan Center (Pvt) LtdCustom Duty CUSTOMIsuru Udayanga1550.00
22025-01-27 12:52:19CLTCLT/CHB/CLT/CMA-CG-EX/17100AHL0116629CMA CGM LANKA (PVT) LTDCustom Duty CUSTOMIsuru Udayanga26,941.00
32025-01-27 12:52:19CLTCLT/CHB/CLT/CMA-CG-EX/17100AHL0116629CMA CGM LANKA (PVT) LTDSLPA SLPAIsuru Udayanga29,627.00
42025-01-27 13:06:21CLTCLT/CHB/CLT/CMA-CG-EX/17105CBO0294182CMA CGM LANKA (PVT) LTDCustom Duty Isuru Udayanga26,606.00
52025-01-27 13:06:21CLTCLT/CHB/CLT/CMA-CG-EX/17105CBO0294182CMA CGM LANKA (PVT) LTDSLPA Isuru Udayanga29,643.00
62025-01-27 11:46:00CLTCLT/CHB/CLT/COCO-EX/1711417104953COCOGREEN UK LANKA (PVT) LTDCustom Duty CUSTOMIsuru Udayanga26,920.00
72025-01-27 11:46:00CLTCLT/CHB/CLT/COCO-EX/1711417104953COCOGREEN UK LANKA (PVT) LTDSLPA SLPAIsuru Udayanga29,665.00
82025-01-27 11:45:55CLTCLT/CHB/CLT/TCL-LS/17087DA1501254486Texlan Center (Pvt) LtdCustom Examination Charges Ruwin Yasiru129,500.00
92025-01-27 11:45:55CLTCLT/CHB/CLT/TCL-LS/17087DA1501254486Texlan Center (Pvt) LtdEntry Passing Ruwin Yasiru11,000.00
102025-01-27 11:45:55CLTCLT/CHB/CLT/TCL-LS/17087DA1501254486Texlan Center (Pvt) LtdHandling Ruwin Yasiru11,500.00
112025-01-27 11:45:55CLTCLT/CHB/CLT/TCL-LS/17087DA1501254486Texlan Center (Pvt) LtdLabour Charges Ruwin Yasiru1500.00
122025-01-27 11:45:55CLTCLT/CHB/CLT/TCL-LS/17087DA1501254486Texlan Center (Pvt) LtdOutpanel Examination Charges Ruwin Yasiru14,000.00
132025-01-27 11:45:55CLTCLT/CHB/CLT/TCL-LS/17087DA1501254486Texlan Center (Pvt) LtdSeal Charges Ruwin Yasiru1100.00
142025-01-27 11:45:55CLTCLT/CHB/CLT/TCL-LS/17087DA1501254486Texlan Center (Pvt) LtdTIDE WEIGHT CHARGES Ruwin Yasiru1750.00
152025-01-27 11:45:55CLTCLT/CHB/CLT/TCL-LS/17087DA1501254486Texlan Center (Pvt) LtdWEIGHT CHARGES Ruwin Yasiru1600.00
162025-01-27 11:46:00CLTCLT/CHB/CLT/COCO-EX/1711417104953COCOGREEN UK LANKA (PVT) LTDPhyto Certificate Charges Isuru Udayanga2163.62
172025-01-27 11:46:06CLTCLT/CHB/CLT/ML-EBE-EX/17103248706955Maersk Lanka (Pvt) LtdCustom Amendment Charges 2 x 40Isuru Udayanga22,500.00
182025-01-27 12:42:19CLTCLT/CHB/CLT/OOCL-VT/171212752314490OOCL LANKA (PVT) LTDHandling Ruwin Yasiru1100.00
192025-01-27 12:42:19CLTCLT/CHB/CLT/OOCL-VT/171212752314490OOCL LANKA (PVT) LTDCDN AMENDMENT 6 X 40'Ruwin Yasiru17,500.00
202025-01-27 12:42:28CLTCLT/CHB/CLT/ML-VT/17118TCNU2055672Maersk Lanka (Pvt) LtdHandling Ruwin Yasiru1100.00
212025-01-27 12:42:28CLTCLT/CHB/CLT/ML-VT/17118TCNU2055672Maersk Lanka (Pvt) LtdCDN AMENDMENT 7 x 40Ruwin Yasiru18,750.00
222025-01-27 12:42:24CLTCLT/CHB/CLT/ML-VT/17119HASU4712503Maersk Lanka (Pvt) LtdHandling Ruwin Yasiru1100.00
232025-01-27 12:42:24CLTCLT/CHB/CLT/ML-VT/17119HASU4712503Maersk Lanka (Pvt) LtdCDN AMENDMENT 3 x 40Ruwin Yasiru13,750.00
242025-01-27 12:52:19CLTCLT/CHB/CLT/CMA-CG-EX/17100AHL0116629CMA CGM LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
252025-01-27 13:06:21CLTCLT/CHB/CLT/CMA-CG-EX/17105CBO0294182CMA CGM LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
Total (CLT)111,192.86
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12025-01-27 12:01:52CLWCLT/CHB/CLW/FRT-EX/17062CLW/OXP/1981EL TORO ROOFING PRODUCTS LIMITEDCustom Duty Isuru Udayanga21,350.00
22025-01-27 12:01:52CLWCLT/CHB/CLW/FRT-EX/17062CLW/OXP/1981EL TORO ROOFING PRODUCTS LIMITEDSLPA Isuru Udayanga219,196.00
32025-01-27 12:01:52CLWCLT/CHB/CLW/FRT-EX/17062CLW/OXP/1981EL TORO ROOFING PRODUCTS LIMITEDco chg Isuru Udayanga2600.00
Total (CLW)21,146.00