Advance Payment Report

Date 2025-02-07

Back

2025-02-07 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 7647 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 7760 CLT/CHB/CLT/COCO-EX/17158 CMB500003900 COCOGREEN UK LANKA (PVT) LTD Custom DutyCUSTOM Isuru Udayanga 2025-02-07 12:58:19 2 Ashok Kumar 6,941.00
3 7761 CLT/CHB/CLT/COCO-EX/17159 CMB500004000 COCOGREEN UK LANKA (PVT) LTD Custom DutyCUSTOM Isuru Udayanga 2025-02-07 12:58:14 2 Ashok Kumar 6,941.00
4 7800 CLT/CHB/CLT/COCO-EX/17159 CMB500004000 COCOGREEN UK LANKA (PVT) LTD SLPASLPA Isuru Udayanga 2025-02-07 12:58:14 2 Ashok Kumar 9,700.00
5 7801 CLT/CHB/CLT/COCO-EX/17159 CMB500004000 COCOGREEN UK LANKA (PVT) LTD SLPASLPA Isuru Udayanga 2025-02-07 12:58:14 2 Ashok Kumar 9,700.00
6 7802 CLT/CHB/CLT/COCO-EX/17158 CMB500003900 COCOGREEN UK LANKA (PVT) LTD SLPASLPA Isuru Udayanga 2025-02-07 12:58:19 2 Ashok Kumar 9,700.00
7 7812 CLT/CHB/CLT/CMA-CG-EX/17169 CBO0296312 CMA CGM LANKA (PVT) LTD Custom Duty Isuru Udayanga 2025-02-07 12:58:08 2 Ashok Kumar 13,514.00
8 7816 CLT/CHB/CLT/CMA-CG-EX/17169 CBO0296312 CMA CGM LANKA (PVT) LTD SLPA Isuru Udayanga 2025-02-07 12:58:08 2 Ashok Kumar 19,465.00
9 7819 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
10 7823 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
11 7824 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
12 7826 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
13 7827 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
14 7828 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
15 7829 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
16 7830 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
17 7831 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
18 7832 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
19 7833 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
20 7834 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
21 7835 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
22 7836 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
23 7837 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
24 7838 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
25 7839 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
26 7840 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
27 7841 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
28 7842 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
29 7843 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
30 7844 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
31 7845 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
32 7846 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
33 7847 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
34 7848 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
35 7849 CLT/CHB/CLT/CMA-CG-EX/17176 CBO0296314 CMA CGM LANKA (PVT) LTD Handling3 x 40 Isuru Udayanga 2025-02-07 12:33:04 1 Ashok Kumar 2,550.00
36 7851 CLT/CHB/CLT/PLX-EX/17177 249800174-2 PELEMIX LANKA (PVT) LTD Handling10 x 40 Isuru Udayanga 2025-02-07 12:33:00 1 Ashok Kumar 8,500.00
37 7852 CLT/CHB/CLT/PLX-EX/17177 249800174-2 PELEMIX LANKA (PVT) LTD CO CHARGES Isuru Udayanga 2025-02-07 12:33:00 1 Ashok Kumar 500.00
38 7855 CLT/CHB/CLT/ML-CG-EX/17178 249833766 Maersk Lanka (Pvt) Ltd Handling1 X 40' Isuru Udayanga 2025-02-07 12:32:56 1 Ashok Kumar 850.00
39 7858 CLT/CHB/CLT/COCO-EX/17158 CMB500003900 COCOGREEN UK LANKA (PVT) LTD Phyto Certificate Charges Isuru Udayanga 2025-02-07 12:58:19 2 Ashok Kumar 163.62
40 7859 CLT/CHB/CLT/COCO-EX/17159 CMB500004000 COCOGREEN UK LANKA (PVT) LTD Phyto Certificate Charges Isuru Udayanga 2025-02-07 12:58:14 2 Ashok Kumar 163.62
41 7860 CLT/CHB/CLT/CMA-CG-EX/17169 CBO0296312 CMA CGM LANKA (PVT) LTD Phyto Certificate Charges Isuru Udayanga 2025-02-07 12:58:08 2 Ashok Kumar 163.62
42 7864 CLT/CHB/CLT/ML-PM-EX/17179 249445472 Maersk Lanka (Pvt) Ltd Handling3 x 40 Isuru Udayanga 2025-02-07 14:32:42 1 Ashok Kumar 2,550.00
43 7865 CLT/CHB/CLT/ML-PM-EX/17179 249445472 Maersk Lanka (Pvt) Ltd CO CHARGES Isuru Udayanga 2025-02-07 14:32:42 1 Ashok Kumar 500.00
44 7866 CLT/CHB/CLT/ML-PM-EX/17180 249445595 Maersk Lanka (Pvt) Ltd Handling3 x 40 Isuru Udayanga 2025-02-07 14:32:33 1 Ashok Kumar 2,550.00
45 7867 CLT/CHB/CLT/ML-PM-EX/17180 249445595 Maersk Lanka (Pvt) Ltd CO CHARGES Isuru Udayanga 2025-02-07 14:32:33 1 Ashok Kumar 500.00
46 7868 CLT/CHB/CLT/PLX-EX/17181 062F000505 PELEMIX LANKA (PVT) LTD Handling6 x 40 Isuru Udayanga 2025-02-07 14:32:26 1 Ashok Kumar 5,100.00
47 7869 CLT/CHB/CLT/PLX-EX/17181 062F000505 PELEMIX LANKA (PVT) LTD CO CHARGES Isuru Udayanga 2025-02-07 14:32:26 1 Ashok Kumar 500.00
48 7871 CLT/CHB/CLT/PLX-EX/17181 062F000505 PELEMIX LANKA (PVT) LTD Custom Duty Isuru Udayanga 2025-02-07 14:32:26 1 Ashok Kumar 36,625.00
49 7872 CLT/CHB/CLT/ML-PM-EX/17179 249445472 Maersk Lanka (Pvt) Ltd Custom Duty Isuru Udayanga 2025-02-07 14:32:42 1 Ashok Kumar 18,438.00
50 7873 CLT/CHB/CLT/ML-PM-EX/17180 249445595 Maersk Lanka (Pvt) Ltd Custom Duty Isuru Udayanga 2025-02-07 14:32:33 1 Ashok Kumar 18,438.00
Total 911,281.01

2025-02-07 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12025-02-07 11:00:33CLTCLT/CHB/CLT/CICT-IM-SF/17131CCFSHCMB2400726COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDDelivery Order DO CHGAshok132,653.50
22025-02-07 12:58:19CLTCLT/CHB/CLT/COCO-EX/17158CMB500003900COCOGREEN UK LANKA (PVT) LTDCustom Duty CUSTOMIsuru Udayanga26,941.00
32025-02-07 12:58:14CLTCLT/CHB/CLT/COCO-EX/17159CMB500004000COCOGREEN UK LANKA (PVT) LTDCustom Duty CUSTOMIsuru Udayanga26,941.00
42025-02-07 12:58:14CLTCLT/CHB/CLT/COCO-EX/17159CMB500004000COCOGREEN UK LANKA (PVT) LTDSLPA SLPAIsuru Udayanga219,400.00
52025-02-07 12:58:19CLTCLT/CHB/CLT/COCO-EX/17158CMB500003900COCOGREEN UK LANKA (PVT) LTDSLPA SLPAIsuru Udayanga29,700.00
62025-02-07 12:58:08CLTCLT/CHB/CLT/CMA-CG-EX/17169CBO0296312CMA CGM LANKA (PVT) LTDCustom Duty Isuru Udayanga213,514.00
72025-02-07 12:58:08CLTCLT/CHB/CLT/CMA-CG-EX/17169CBO0296312CMA CGM LANKA (PVT) LTDSLPA Isuru Udayanga219,465.00
82025-02-07 11:36:21CLTCLT/CHB/CLT/JJT-IM/17156S22024904545JAY JAY TEXTILES LANKA (PVT) LTDDelivery Order Isuru Udayanga1518,359.65
92025-02-07 11:36:13CLTCLT/CHB/CLT/PLX-EX/17173249800174PELEMIX LANKA (PVT) LTDCustom Duty Isuru Udayanga127,410.00
102025-02-07 11:00:33CLTCLT/CHB/CLT/CICT-IM-SF/17131CCFSHCMB2400726COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDEntry Passing Wasantha11,500.00
112025-02-07 11:00:33CLTCLT/CHB/CLT/CICT-IM-SF/17131CCFSHCMB2400726COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDHandling Wasantha13,500.00
122025-02-07 11:00:33CLTCLT/CHB/CLT/CICT-IM-SF/17131CCFSHCMB2400726COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDTRANSPORT CHARGES CFS 1 TO CICTWasantha13,000.00
132025-02-07 11:00:29CLTCLT/CHB/CLT/TCL-LS/17155DA2801255105Texlan Center (Pvt) LtdCustom Examination Charges Ruwin Yasiru129,500.00
142025-02-07 11:00:29CLTCLT/CHB/CLT/TCL-LS/17155DA2801255105Texlan Center (Pvt) LtdEntry Passing Ruwin Yasiru11,000.00
152025-02-07 11:00:29CLTCLT/CHB/CLT/TCL-LS/17155DA2801255105Texlan Center (Pvt) LtdHandling Ruwin Yasiru11,500.00
162025-02-07 11:00:29CLTCLT/CHB/CLT/TCL-LS/17155DA2801255105Texlan Center (Pvt) LtdLabour Charges Ruwin Yasiru1500.00
172025-02-07 11:00:29CLTCLT/CHB/CLT/TCL-LS/17155DA2801255105Texlan Center (Pvt) LtdOutpanel Examination Charges Ruwin Yasiru14,000.00
182025-02-07 11:00:29CLTCLT/CHB/CLT/TCL-LS/17155DA2801255105Texlan Center (Pvt) LtdSeal Charges Ruwin Yasiru1100.00
192025-02-07 11:00:29CLTCLT/CHB/CLT/TCL-LS/17155DA2801255105Texlan Center (Pvt) LtdTIDE WEIGHT CHARGES Ruwin Yasiru1750.00
202025-02-07 11:00:29CLTCLT/CHB/CLT/TCL-LS/17155DA2801255105Texlan Center (Pvt) LtdWEIGHT CHARGES Ruwin Yasiru1600.00
212025-02-07 11:00:38CLTCLT/CHB/CLT/CFS-BN/16994CFSBN2025.01.01COLOMBO LOGISTICS WORLD (PVT) LTDHANDLING CHG BALANCE (JAN) Kavindu622,640.00
222025-02-07 11:36:21CLTCLT/CHB/CLT/JJT-IM/17156S22024904545JAY JAY TEXTILES LANKA (PVT) LTDEntry Passing Isuru Udayanga1750.00
232025-02-07 11:36:21CLTCLT/CHB/CLT/JJT-IM/17156S22024904545JAY JAY TEXTILES LANKA (PVT) LTDHandling 20 X 40'Isuru Udayanga120,000.00
242025-02-07 11:36:17CLTCLT/CHB/CLT/JJT-IM/1715700624AJAY JAY TEXTILES LANKA (PVT) LTDEntry Passing Isuru Udayanga1750.00
252025-02-07 11:36:17CLTCLT/CHB/CLT/JJT-IM/1715700624AJAY JAY TEXTILES LANKA (PVT) LTDHandling 3 x 40Isuru Udayanga13,000.00
262025-02-07 11:36:13CLTCLT/CHB/CLT/PLX-EX/17173249800174PELEMIX LANKA (PVT) LTDHandling 4 x 40Isuru Udayanga13,400.00
272025-02-07 11:36:13CLTCLT/CHB/CLT/PLX-EX/17173249800174PELEMIX LANKA (PVT) LTDCO CHARGES Isuru Udayanga1500.00
282025-02-07 12:33:04CLTCLT/CHB/CLT/CMA-CG-EX/17176CBO0296314CMA CGM LANKA (PVT) LTDHandling 3 x 40Isuru Udayanga12,550.00
292025-02-07 12:33:00CLTCLT/CHB/CLT/PLX-EX/17177249800174-2PELEMIX LANKA (PVT) LTDHandling 10 x 40Isuru Udayanga18,500.00
302025-02-07 12:33:00CLTCLT/CHB/CLT/PLX-EX/17177249800174-2PELEMIX LANKA (PVT) LTDCO CHARGES Isuru Udayanga1500.00
312025-02-07 12:32:56CLTCLT/CHB/CLT/ML-CG-EX/17178249833766Maersk Lanka (Pvt) LtdHandling 1 X 40'Isuru Udayanga1850.00
322025-02-07 12:58:19CLTCLT/CHB/CLT/COCO-EX/17158CMB500003900COCOGREEN UK LANKA (PVT) LTDPhyto Certificate Charges Isuru Udayanga2163.62
332025-02-07 12:58:14CLTCLT/CHB/CLT/COCO-EX/17159CMB500004000COCOGREEN UK LANKA (PVT) LTDPhyto Certificate Charges Isuru Udayanga2163.62
342025-02-07 12:58:08CLTCLT/CHB/CLT/CMA-CG-EX/17169CBO0296312CMA CGM LANKA (PVT) LTDPhyto Certificate Charges Isuru Udayanga2163.62
352025-02-07 14:32:42CLTCLT/CHB/CLT/ML-PM-EX/17179249445472Maersk Lanka (Pvt) LtdHandling 3 x 40Isuru Udayanga12,550.00
362025-02-07 14:32:42CLTCLT/CHB/CLT/ML-PM-EX/17179249445472Maersk Lanka (Pvt) LtdCO CHARGES Isuru Udayanga1500.00
372025-02-07 14:32:33CLTCLT/CHB/CLT/ML-PM-EX/17180249445595Maersk Lanka (Pvt) LtdHandling 3 x 40Isuru Udayanga12,550.00
382025-02-07 14:32:33CLTCLT/CHB/CLT/ML-PM-EX/17180249445595Maersk Lanka (Pvt) LtdCO CHARGES Isuru Udayanga1500.00
392025-02-07 14:32:26CLTCLT/CHB/CLT/PLX-EX/17181062F000505PELEMIX LANKA (PVT) LTDHandling 6 x 40Isuru Udayanga15,100.00
402025-02-07 14:32:26CLTCLT/CHB/CLT/PLX-EX/17181062F000505PELEMIX LANKA (PVT) LTDCO CHARGES Isuru Udayanga1500.00
412025-02-07 14:32:26CLTCLT/CHB/CLT/PLX-EX/17181062F000505PELEMIX LANKA (PVT) LTDCustom Duty Isuru Udayanga136,625.00
422025-02-07 14:32:42CLTCLT/CHB/CLT/ML-PM-EX/17179249445472Maersk Lanka (Pvt) LtdCustom Duty Isuru Udayanga118,438.00
432025-02-07 14:32:33CLTCLT/CHB/CLT/ML-PM-EX/17180249445595Maersk Lanka (Pvt) LtdCustom Duty Isuru Udayanga118,438.00
Total (CLT)849,466.01
Date Count Company CHB Job Number Master Job Number Customer 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
Total (CLW)61,815.00