Advance Payment Report

Date - 2025-02-06

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2025-02-06 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 CLT/CHB/CLT/CICT-IM-SF/17131 CCFSHCMB2400726 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED Delivery OrderDO CHG Ashok 2025-02-07 11:00:33 1 Ashok Kumar 32,653.50
2 CLT/CHB/CLT/CMA-CG-EX/17170 AHL0116711 CMA CGM LANKA (PVT) LTD Handling1 X 40' Isuru Udayanga 2025-02-06 13:01:29 1 Ashok Kumar 850.00
3 CLT/CHB/CLT/CMA-CG-EX/17170 AHL0116711 CMA CGM LANKA (PVT) LTD Plant Quarantine under Supervison1 X 40' Isuru Udayanga 2025-02-06 13:01:29 1 Ashok Kumar 2,500.00
4 CLT/CHB/CLT/PLX-EX/17139 8046948840 PELEMIX LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2025-02-06 15:19:30 2 Ashok Kumar 163.62
5 CLT/CHB/CLT/PLX-EX/17128 062F000333 PELEMIX LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2025-02-06 15:19:41 2 Ashok Kumar 63.62
6 CLT/CHB/CLT/JJT-IM/17156 S22024904545 JAY JAY TEXTILES LANKA (PVT) LTD Delivery Order Isuru Udayanga 2025-02-07 11:36:21 1 Ashok Kumar 518,359.65
7 CLT/CHB/CLT/PLX-EX/17173 249800174 PELEMIX LANKA (PVT) LTD Custom Duty Isuru Udayanga 2025-02-07 11:36:13 1 Ashok Kumar 27,410.00
8 CLT/CHB/CLW/FRT-EX/17172 CLW/OXP/2008 ABURNENT LANKA (PVT) LTD SLPA Isuru Udayanga 2025-02-07 11:36:06 1 Ashok Kumar 19,465.00
9 CLT/CHB/CLW/SP/17125 CLW/SP/244 COLOMBO LOGISTICS WORLD (PVT) LTD ENTRY PASSING Ashok 2025-02-07 09:38:24 1 Ashok Kumar 5,000.00
10 CLT/CHB/CLW/SP/17125 CLW/SP/244 COLOMBO LOGISTICS WORLD (PVT) LTD HANDLING CHG Ashok 2025-02-07 09:38:24 1 Ashok Kumar 35,000.00
11 CLT/CHB/CLT/CICT-IM-SF/17131 CCFSHCMB2400726 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED Entry Passing Wasantha 2025-02-07 11:00:33 1 Ashok Kumar 1,500.00
12 CLT/CHB/CLT/CICT-IM-SF/17131 CCFSHCMB2400726 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED Handling Wasantha 2025-02-07 11:00:33 1 Ashok Kumar 3,500.00
13 CLT/CHB/CLT/CICT-IM-SF/17131 CCFSHCMB2400726 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED TRANSPORT CHARGESCFS 1 TO CICT Wasantha 2025-02-07 11:00:33 1 Ashok Kumar 3,000.00
14 CLT/CHB/CLT/TCL-LS/17155 DA2801255105 Texlan Center (Pvt) Ltd Custom Examination Charges Ruwin Yasiru 2025-02-07 11:00:29 1 Ashok Kumar 29,500.00
15 CLT/CHB/CLT/TCL-LS/17155 DA2801255105 Texlan Center (Pvt) Ltd Entry Passing Ruwin Yasiru 2025-02-07 11:00:29 1 Ashok Kumar 1,000.00
16 CLT/CHB/CLT/TCL-LS/17155 DA2801255105 Texlan Center (Pvt) Ltd Handling Ruwin Yasiru 2025-02-07 11:00:29 1 Ashok Kumar 1,500.00
17 CLT/CHB/CLT/TCL-LS/17155 DA2801255105 Texlan Center (Pvt) Ltd Labour Charges Ruwin Yasiru 2025-02-07 11:00:29 1 Ashok Kumar 500.00
18 CLT/CHB/CLT/TCL-LS/17155 DA2801255105 Texlan Center (Pvt) Ltd Outpanel Examination Charges Ruwin Yasiru 2025-02-07 11:00:29 1 Ashok Kumar 4,000.00
19 CLT/CHB/CLT/TCL-LS/17155 DA2801255105 Texlan Center (Pvt) Ltd Seal Charges Ruwin Yasiru 2025-02-07 11:00:29 1 Ashok Kumar 100.00
20 CLT/CHB/CLT/TCL-LS/17155 DA2801255105 Texlan Center (Pvt) Ltd TIDE WEIGHT CHARGES Ruwin Yasiru 2025-02-07 11:00:29 1 Ashok Kumar 750.00
21 CLT/CHB/CLT/TCL-LS/17155 DA2801255105 Texlan Center (Pvt) Ltd WEIGHT CHARGES Ruwin Yasiru 2025-02-07 11:00:29 1 Ashok Kumar 600.00
22 CLT/CHB/CLT/CFS-BN/16994 CFSBN2025.01.01 COLOMBO LOGISTICS WORLD (PVT) LTD HANDLING CHG BALANCE (JAN) Kavindu 2025-02-07 11:00:38 6 Ashok Kumar 22,640.00
23 CLT/CHB/CLT/JJT-IM/17156 S22024904545 JAY JAY TEXTILES LANKA (PVT) LTD Entry Passing Isuru Udayanga 2025-02-07 11:36:21 1 Ashok Kumar 750.00
24 CLT/CHB/CLT/JJT-IM/17156 S22024904545 JAY JAY TEXTILES LANKA (PVT) LTD Handling20 X 40' Isuru Udayanga 2025-02-07 11:36:21 1 Ashok Kumar 20,000.00
25 CLT/CHB/CLT/JJT-IM/17157 00624A JAY JAY TEXTILES LANKA (PVT) LTD Entry Passing Isuru Udayanga 2025-02-07 11:36:17 1 Ashok Kumar 750.00
26 CLT/CHB/CLT/JJT-IM/17157 00624A JAY JAY TEXTILES LANKA (PVT) LTD Handling3 x 40 Isuru Udayanga 2025-02-07 11:36:17 1 Ashok Kumar 3,000.00
27 CLT/CHB/CLW/FRT-EX/17171 CLW/AXP/173 ABURNET LANKA PVT LTD Handling Isuru Udayanga 2025-02-07 11:36:09 1 Ashok Kumar 500.00
28 CLT/CHB/CLW/FRT-EX/17172 CLW/OXP/2008 ABURNENT LANKA (PVT) LTD Handling1 X 40' Isuru Udayanga 2025-02-07 11:36:06 1 Ashok Kumar 1,250.00
29 CLT/CHB/CLW/FRT-EX/17172 CLW/OXP/2008 ABURNENT LANKA (PVT) LTD CO CHARGES Isuru Udayanga 2025-02-07 11:36:06 1 Ashok Kumar 600.00
30 CLT/CHB/CLT/PLX-EX/17173 249800174 PELEMIX LANKA (PVT) LTD Handling4 x 40 Isuru Udayanga 2025-02-07 11:36:13 1 Ashok Kumar 3,400.00
31 CLT/CHB/CLT/PLX-EX/17173 249800174 PELEMIX LANKA (PVT) LTD CO CHARGES Isuru Udayanga 2025-02-07 11:36:13 1 Ashok Kumar 500.00
Total 740,805.39

Date - 2025-02-06

2025-02-06 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-02-07 11:00:33CLTCLT/CHB/CLT/CICT-IM-SF/17131CCFSHCMB2400726COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDDelivery Order DO CHGAshok132,653.50
22025-02-06 13:01:29CLTCLT/CHB/CLT/CMA-CG-EX/17170AHL0116711CMA CGM LANKA (PVT) LTDHandling 1 X 40'Isuru Udayanga1850.00
32025-02-06 13:01:29CLTCLT/CHB/CLT/CMA-CG-EX/17170AHL0116711CMA CGM LANKA (PVT) LTDPlant Quarantine under Supervison 1 X 40'Isuru Udayanga12,500.00
42025-02-06 15:19:30CLTCLT/CHB/CLT/PLX-EX/171398046948840PELEMIX LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
52025-02-06 15:19:41CLTCLT/CHB/CLT/PLX-EX/17128062F000333PELEMIX LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga263.62
62025-02-07 11:36:21CLTCLT/CHB/CLT/JJT-IM/17156S22024904545JAY JAY TEXTILES LANKA (PVT) LTDDelivery Order Isuru Udayanga1518,359.65
72025-02-07 11:36:13CLTCLT/CHB/CLT/PLX-EX/17173249800174PELEMIX LANKA (PVT) LTDCustom Duty Isuru Udayanga127,410.00
82025-02-07 11:00:33CLTCLT/CHB/CLT/CICT-IM-SF/17131CCFSHCMB2400726COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDEntry Passing Wasantha11,500.00
92025-02-07 11:00:33CLTCLT/CHB/CLT/CICT-IM-SF/17131CCFSHCMB2400726COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDHandling Wasantha13,500.00
102025-02-07 11:00:33CLTCLT/CHB/CLT/CICT-IM-SF/17131CCFSHCMB2400726COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDTRANSPORT CHARGES CFS 1 TO CICTWasantha13,000.00
112025-02-07 11:00:29CLTCLT/CHB/CLT/TCL-LS/17155DA2801255105Texlan Center (Pvt) LtdCustom Examination Charges Ruwin Yasiru129,500.00
122025-02-07 11:00:29CLTCLT/CHB/CLT/TCL-LS/17155DA2801255105Texlan Center (Pvt) LtdEntry Passing Ruwin Yasiru11,000.00
132025-02-07 11:00:29CLTCLT/CHB/CLT/TCL-LS/17155DA2801255105Texlan Center (Pvt) LtdHandling Ruwin Yasiru11,500.00
142025-02-07 11:00:29CLTCLT/CHB/CLT/TCL-LS/17155DA2801255105Texlan Center (Pvt) LtdLabour Charges Ruwin Yasiru1500.00
152025-02-07 11:00:29CLTCLT/CHB/CLT/TCL-LS/17155DA2801255105Texlan Center (Pvt) LtdOutpanel Examination Charges Ruwin Yasiru14,000.00
162025-02-07 11:00:29CLTCLT/CHB/CLT/TCL-LS/17155DA2801255105Texlan Center (Pvt) LtdSeal Charges Ruwin Yasiru1100.00
172025-02-07 11:00:29CLTCLT/CHB/CLT/TCL-LS/17155DA2801255105Texlan Center (Pvt) LtdTIDE WEIGHT CHARGES Ruwin Yasiru1750.00
182025-02-07 11:00:29CLTCLT/CHB/CLT/TCL-LS/17155DA2801255105Texlan Center (Pvt) LtdWEIGHT CHARGES Ruwin Yasiru1600.00
192025-02-07 11:00:38CLTCLT/CHB/CLT/CFS-BN/16994CFSBN2025.01.01COLOMBO LOGISTICS WORLD (PVT) LTDHANDLING CHG BALANCE (JAN) Kavindu622,640.00
202025-02-07 11:36:21CLTCLT/CHB/CLT/JJT-IM/17156S22024904545JAY JAY TEXTILES LANKA (PVT) LTDEntry Passing Isuru Udayanga1750.00
212025-02-07 11:36:21CLTCLT/CHB/CLT/JJT-IM/17156S22024904545JAY JAY TEXTILES LANKA (PVT) LTDHandling 20 X 40'Isuru Udayanga120,000.00
222025-02-07 11:36:17CLTCLT/CHB/CLT/JJT-IM/1715700624AJAY JAY TEXTILES LANKA (PVT) LTDEntry Passing Isuru Udayanga1750.00
232025-02-07 11:36:17CLTCLT/CHB/CLT/JJT-IM/1715700624AJAY JAY TEXTILES LANKA (PVT) LTDHandling 3 x 40Isuru Udayanga13,000.00
242025-02-07 11:36:13CLTCLT/CHB/CLT/PLX-EX/17173249800174PELEMIX LANKA (PVT) LTDHandling 4 x 40Isuru Udayanga13,400.00
252025-02-07 11:36:13CLTCLT/CHB/CLT/PLX-EX/17173249800174PELEMIX LANKA (PVT) LTDCO CHARGES Isuru Udayanga1500.00
CLT Total678,990.39
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-02-07 11:36:06CLWCLT/CHB/CLW/FRT-EX/17172CLW/OXP/2008ABURNENT LANKA (PVT) LTDSLPA Isuru Udayanga119,465.00
22025-02-07 09:38:24CLWCLT/CHB/CLW/SP/17125CLW/SP/244COLOMBO LOGISTICS WORLD (PVT) LTDENTRY PASSING Ashok15,000.00
32025-02-07 09:38:24CLWCLT/CHB/CLW/SP/17125CLW/SP/244COLOMBO LOGISTICS WORLD (PVT) LTDHANDLING CHG Ashok135,000.00
42025-02-07 11:36:09CLWCLT/CHB/CLW/FRT-EX/17171CLW/AXP/173ABURNET LANKA PVT LTDHandling Isuru Udayanga1500.00
52025-02-07 11:36:06CLWCLT/CHB/CLW/FRT-EX/17172CLW/OXP/2008ABURNENT LANKA (PVT) LTDHandling 1 X 40'Isuru Udayanga11,250.00
62025-02-07 11:36:06CLWCLT/CHB/CLW/FRT-EX/17172CLW/OXP/2008ABURNENT LANKA (PVT) LTDCO CHARGES Isuru Udayanga1600.00
CLW Total61,815.00