Advance Payment Report

Date 2025-02-13

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2025-02-13 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 7878 CLT/CHB/CLT/JJT-IM/17156 S22024904545 JAY JAY TEXTILES LANKA (PVT) LTD SLPA Isuru Udayanga 2025-02-13 09:10:29 2 Ashok Kumar 469,666.00
2 7934 CLT/CHB/CLT/ML-EBE-EX/17201 249597747 Maersk Lanka (Pvt) Ltd Custom DutyCUSTOM Isuru Udayanga 2025-02-13 11:56:12 1 Ashok Kumar 8,419.00
3 7936 CLT/CHB/CLT/ML-EBE-EX/17201 249597747 Maersk Lanka (Pvt) Ltd SLPASLPA Isuru Udayanga 2025-02-13 11:56:12 1 Ashok Kumar 9,656.00
4 7968 CLT/CHB/CLT/JJT-IM/17156 S22024904545 JAY JAY TEXTILES LANKA (PVT) LTD ADDITIONAL CUSDEC EXPENCES Channa 2025-02-13 09:10:29 2 Ashok Kumar 1,500.00
5 7982 CLT/CHB/CLT/CMA-CG-EX/17183 CBO0295918 CMA CGM LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2025-02-13 10:53:42 2 Ashok Kumar 163.62
6 7983 CLT/CHB/CLT/CFS-BN/17149 2025.02.01 COLOMBO LOGISTICS WORLD (PVT) LTD HANDLING CHG WEEK 07 Kavindu 2025-02-13 11:48:36 3 Ashok Kumar 9,000.00
7 7984 CLT/CHB/CLT/OOCL-VT/17211 2306022250 OOCL LANKA (PVT) LTD Handling4 x 40 Ruwin Yasiru 2025-02-13 11:32:32 1 Ashok Kumar 400.00
8 7985 CLT/CHB/CLT/OOCL-VT/17211 2306022250 OOCL LANKA (PVT) LTD CDN Amendment Charges4 x 40 Ruwin Yasiru 2025-02-13 11:32:32 1 Ashok Kumar 5,000.00
9 7986 CLT/CHB/CLT/ML-VT/17212 MRSU6215893 Maersk Lanka (Pvt) Ltd Handling2 x 40 Ruwin Yasiru 2025-02-13 11:32:26 1 Ashok Kumar 200.00
10 7987 CLT/CHB/CLT/ML-VT/17212 MRSU6215893 Maersk Lanka (Pvt) Ltd CDN Amendment Charges2 x 40 Ruwin Yasiru 2025-02-13 11:32:26 1 Ashok Kumar 2,500.00
11 7988 CLT/CHB/CLT/ML-VT/17213 CAAU9353712 Maersk Lanka (Pvt) Ltd Handling2 x 40 Ruwin Yasiru 2025-02-13 11:32:22 1 Ashok Kumar 200.00
12 7989 CLT/CHB/CLT/ML-VT/17213 CAAU9353712 Maersk Lanka (Pvt) Ltd CDN Amendment Charges2 x 40 Ruwin Yasiru 2025-02-13 11:32:22 1 Ashok Kumar 2,500.00
13 7990 CLT/CHB/CLT/CMA-CG-EX/17214 CBO0296579 CMA CGM LANKA (PVT) LTD Handling3 x 40 Isuru Udayanga 2025-02-13 11:48:30 1 Ashok Kumar 2,550.00
14 7991 CLT/CHB/CLT/CMA-CG-EX/17214 CBO0296579 CMA CGM LANKA (PVT) LTD Custom DutyCUSTOM Isuru Udayanga 2025-02-13 11:48:30 1 Ashok Kumar 20,196.00
15 7992 CLT/CHB/CLT/ML-EBE-EX/17201 249597747 Maersk Lanka (Pvt) Ltd Handling1 X 40' Isuru Udayanga 2025-02-13 11:56:12 1 Ashok Kumar 850.00
16 7993 CLT/CHB/CLT/CMA-CG-EX/17202 CBO0296638 CMA CGM LANKA (PVT) LTD Handling2 x 40 Isuru Udayanga 2025-02-13 11:56:08 1 Ashok Kumar 1,700.00
17 7994 CLT/CHB/CLW/FRT-EX/17175 CLW/OXP/2010 USWATTE CONFECTIONERY WORKS (PVT) LTD ENTRY PASSING Isuru Udayanga 2025-02-13 12:09:07 2 Ashok Kumar 500.00
18 7995 CLT/CHB/CLW/FRT-EX/17207 CLW/OXP/2013 EL TORO ROOFING PRODUCTS LIMITED Handling5 X 20' Isuru Udayanga 2025-02-13 12:09:00 1 Ashok Kumar 4,250.00
19 7996 CLT/CHB/CLW/FRT-EX/17207 CLW/OXP/2013 EL TORO ROOFING PRODUCTS LIMITED CO CHARGES Isuru Udayanga 2025-02-13 12:09:00 1 Ashok Kumar 1,500.00
20 7997 CLT/CHB/CLW/FRT-EX/17207 CLW/OXP/2013 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2025-02-13 12:09:00 1 Ashok Kumar 8,000.00
21 7999 CLT/CHB/CLW/FRT-EX/17208 CLW/OXP/2014 EL TORO ROOFING PRODUCTS LIMITED Handling5 X 20' Isuru Udayanga 2025-02-13 12:08:56 1 Ashok Kumar 4,250.00
22 8000 CLT/CHB/CLW/FRT-EX/17208 CLW/OXP/2014 EL TORO ROOFING PRODUCTS LIMITED CO CHARGES Isuru Udayanga 2025-02-13 12:08:56 1 Ashok Kumar 1,500.00
23 8001 CLT/CHB/CLW/FRT-EX/17208 CLW/OXP/2014 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2025-02-13 12:08:56 1 Ashok Kumar 8,000.00
24 8002 CLT/CHB/CLW/FRT-EX/17209 CLW/OXP/2015 EL TORO ROOFING PRODUCTS LIMITED Handling5 X 20' Isuru Udayanga 2025-02-13 12:08:52 1 Ashok Kumar 4,250.00
25 8003 CLT/CHB/CLW/FRT-EX/17209 CLW/OXP/2015 EL TORO ROOFING PRODUCTS LIMITED CO CHARGES Isuru Udayanga 2025-02-13 12:08:52 1 Ashok Kumar 1,500.00
26 8004 CLT/CHB/CLW/FRT-EX/17209 CLW/OXP/2015 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2025-02-13 12:08:52 1 Ashok Kumar 8,000.00
27 8005 CLT/CHB/CLW/FRT-EX/17210 CLW/OXP/2016 RHINO PRODUCTS LIMITED Handling5 X 20' Isuru Udayanga 2025-02-13 12:08:47 1 Ashok Kumar 4,250.00
28 8006 CLT/CHB/CLW/FRT-EX/17210 CLW/OXP/2016 RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2025-02-13 12:08:47 1 Ashok Kumar 8,000.00
29 8007 CLT/CHB/CLT/ML-VT/17119 HASU4712503 Maersk Lanka (Pvt) Ltd HANDLING CHG Ruwin Yasiru 2025-02-13 12:09:11 2 Ashok Kumar 200.00
30 8008 CLT/CHB/CLW/RP/17215 CLW/RP/2447 PRINT XCEL PAPER SACKS (PVT) LTD 4X40ENTRY PASSING Wasantha 2025-02-13 13:16:48 1 Ashok Kumar 1,500.00
31 8009 CLT/CHB/CLW/RP/17215 CLW/RP/2447 PRINT XCEL PAPER SACKS (PVT) LTD 4X40 HANDLING CHG Wasantha 2025-02-13 13:16:48 1 Ashok Kumar 6,000.00
32 8010 CLT/CHB/CLW/RP/17215 CLW/RP/2447 PRINT XCEL PAPER SACKS (PVT) LTD 4X40 RCT CHG Wasantha 2025-02-13 13:16:48 1 Ashok Kumar 48,000.00
33 8011 CLT/CHB/CLW/RP/17216 CLW/RP/2448 PRINT XCEL PAPER SACKS (PVT) LTD 4X40ENTRY PASSING Wasantha 2025-02-13 13:16:44 1 Ashok Kumar 1,500.00
34 8012 CLT/CHB/CLW/RP/17216 CLW/RP/2448 PRINT XCEL PAPER SACKS (PVT) LTD 4X40 HANDLING CHG Wasantha 2025-02-13 13:16:44 1 Ashok Kumar 6,000.00
35 8013 CLT/CHB/CLW/RP/17216 CLW/RP/2448 PRINT XCEL PAPER SACKS (PVT) LTD 4X40 RCT CHG Wasantha 2025-02-13 13:16:44 1 Ashok Kumar 48,000.00
36 8014 CLT/CHB/CLW/RP/17217 CLW/RP/2449 PRINT XCEL PAPER SACKS (PVT) LTD 4X40ENTRY PASSING Wasantha 2025-02-13 13:16:39 1 Ashok Kumar 1,500.00
37 8015 CLT/CHB/CLW/RP/17217 CLW/RP/2449 PRINT XCEL PAPER SACKS (PVT) LTD 4X40 HANDLING CHG Wasantha 2025-02-13 13:16:39 1 Ashok Kumar 6,000.00
38 8016 CLT/CHB/CLW/RP/17217 CLW/RP/2449 PRINT XCEL PAPER SACKS (PVT) LTD 4X40 RCT CHG Wasantha 2025-02-13 13:16:39 1 Ashok Kumar 48,000.00
39 8021 CLT/CHB/CLW/FRT-EX/17210 CLW/OXP/2016 RHINO PRODUCTS LIMITED HandlingBalance 5 X 20' Isuru Udayanga 2025-02-13 15:15:21 2 Ashok Kumar 4,250.00
40 8022 CLT/CHB/CLW/FRT-EX/17210 CLW/OXP/2016 RHINO PRODUCTS LIMITED Custom DutyCUSTOM Isuru Udayanga 2025-02-13 15:15:21 2 Ashok Kumar 5,750.00
41 8023 CLT/CHB/CLW/FRT-EX/17210 CLW/OXP/2016 RHINO PRODUCTS LIMITED SLPASLPA Isuru Udayanga 2025-02-13 15:15:21 2 Ashok Kumar 96,429.00
42 8028 CLT/CHB/CLT/ML-EBE-EX/17221 250049194 Maersk Lanka (Pvt) Ltd Handling2 x 40 Isuru Udayanga 2025-02-13 16:56:50 1 Ashok Kumar 1,700.00
43 8029 CLT/CHB/CLT/ML-EBE-EX/17221 250049194 Maersk Lanka (Pvt) Ltd Custom DutyCUSTOM Isuru Udayanga 2025-02-13 16:56:50 1 Ashok Kumar 3,743.00
44 8031 CLT/CHB/CLT/ML-CG-EX/17222 250213321 Maersk Lanka (Pvt) Ltd Handling2 x 40 Isuru Udayanga 2025-02-13 16:56:41 1 Ashok Kumar 1,700.00
45 8032 CLT/CHB/CLT/ML-EBE-EX/17221 250049194 Maersk Lanka (Pvt) Ltd SLPASLPA Isuru Udayanga 2025-02-13 16:56:50 1 Ashok Kumar 9,643.00
46 8033 CLT/CHB/CLW/RP/17223 CLW/RP/2446 PRINT XCEL PACKAGING (PVT) LTD Entry Passing Wasantha 2025-02-13 16:56:36 1 Ashok Kumar 1,500.00
47 8034 CLT/CHB/CLW/RP/17223 CLW/RP/2446 PRINT XCEL PACKAGING (PVT) LTD Handling2 x 40 Wasantha 2025-02-13 16:56:36 1 Ashok Kumar 3,000.00
48 8035 CLT/CHB/CLW/RP/17223 CLW/RP/2446 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES2 x 40 Wasantha 2025-02-13 16:56:36 1 Ashok Kumar 25,000.00
Total 907,915.62

2025-02-13 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12025-02-13 09:10:29CLTCLT/CHB/CLT/JJT-IM/17156S22024904545JAY JAY TEXTILES LANKA (PVT) LTDSLPA Isuru Udayanga2469,666.00
22025-02-13 11:56:12CLTCLT/CHB/CLT/ML-EBE-EX/17201249597747Maersk Lanka (Pvt) LtdCustom Duty CUSTOMIsuru Udayanga18,419.00
32025-02-13 11:56:12CLTCLT/CHB/CLT/ML-EBE-EX/17201249597747Maersk Lanka (Pvt) LtdSLPA SLPAIsuru Udayanga19,656.00
42025-02-13 09:10:29CLTCLT/CHB/CLT/JJT-IM/17156S22024904545JAY JAY TEXTILES LANKA (PVT) LTDADDITIONAL CUSDEC EXPENCES Channa 21,500.00
52025-02-13 10:53:42CLTCLT/CHB/CLT/CMA-CG-EX/17183CBO0295918CMA CGM LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
62025-02-13 11:48:36CLTCLT/CHB/CLT/CFS-BN/171492025.02.01COLOMBO LOGISTICS WORLD (PVT) LTDHANDLING CHG WEEK 07 Kavindu39,000.00
72025-02-13 11:32:32CLTCLT/CHB/CLT/OOCL-VT/172112306022250OOCL LANKA (PVT) LTDHandling 4 x 40Ruwin Yasiru1400.00
82025-02-13 11:32:32CLTCLT/CHB/CLT/OOCL-VT/172112306022250OOCL LANKA (PVT) LTDCDN Amendment Charges 4 x 40Ruwin Yasiru15,000.00
92025-02-13 11:32:26CLTCLT/CHB/CLT/ML-VT/17212MRSU6215893Maersk Lanka (Pvt) LtdHandling 2 x 40Ruwin Yasiru1200.00
102025-02-13 11:32:26CLTCLT/CHB/CLT/ML-VT/17212MRSU6215893Maersk Lanka (Pvt) LtdCDN Amendment Charges 2 x 40Ruwin Yasiru12,500.00
112025-02-13 11:32:22CLTCLT/CHB/CLT/ML-VT/17213CAAU9353712Maersk Lanka (Pvt) LtdHandling 2 x 40Ruwin Yasiru1200.00
122025-02-13 11:32:22CLTCLT/CHB/CLT/ML-VT/17213CAAU9353712Maersk Lanka (Pvt) LtdCDN Amendment Charges 2 x 40Ruwin Yasiru12,500.00
132025-02-13 11:48:30CLTCLT/CHB/CLT/CMA-CG-EX/17214CBO0296579CMA CGM LANKA (PVT) LTDHandling 3 x 40Isuru Udayanga12,550.00
142025-02-13 11:48:30CLTCLT/CHB/CLT/CMA-CG-EX/17214CBO0296579CMA CGM LANKA (PVT) LTDCustom Duty CUSTOMIsuru Udayanga120,196.00
152025-02-13 11:56:12CLTCLT/CHB/CLT/ML-EBE-EX/17201249597747Maersk Lanka (Pvt) LtdHandling 1 X 40'Isuru Udayanga1850.00
162025-02-13 11:56:08CLTCLT/CHB/CLT/CMA-CG-EX/17202CBO0296638CMA CGM LANKA (PVT) LTDHandling 2 x 40Isuru Udayanga11,700.00
172025-02-13 12:09:11CLTCLT/CHB/CLT/ML-VT/17119HASU4712503Maersk Lanka (Pvt) LtdHANDLING CHG Ruwin Yasiru2200.00
182025-02-13 16:56:50CLTCLT/CHB/CLT/ML-EBE-EX/17221250049194Maersk Lanka (Pvt) LtdHandling 2 x 40Isuru Udayanga11,700.00
192025-02-13 16:56:50CLTCLT/CHB/CLT/ML-EBE-EX/17221250049194Maersk Lanka (Pvt) LtdCustom Duty CUSTOMIsuru Udayanga13,743.00
202025-02-13 16:56:41CLTCLT/CHB/CLT/ML-CG-EX/17222250213321Maersk Lanka (Pvt) LtdHandling 2 x 40Isuru Udayanga11,700.00
212025-02-13 16:56:50CLTCLT/CHB/CLT/ML-EBE-EX/17221250049194Maersk Lanka (Pvt) LtdSLPA SLPAIsuru Udayanga19,643.00
Total (CLT)551,486.62
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12025-02-13 12:09:07CLWCLT/CHB/CLW/FRT-EX/17175CLW/OXP/2010USWATTE CONFECTIONERY WORKS (PVT) LTDENTRY PASSING Isuru Udayanga2500.00
22025-02-13 12:09:00CLWCLT/CHB/CLW/FRT-EX/17207CLW/OXP/2013EL TORO ROOFING PRODUCTS LIMITEDHandling 5 X 20'Isuru Udayanga14,250.00
32025-02-13 12:09:00CLWCLT/CHB/CLW/FRT-EX/17207CLW/OXP/2013EL TORO ROOFING PRODUCTS LIMITEDCO CHARGES Isuru Udayanga11,500.00
42025-02-13 12:09:00CLWCLT/CHB/CLW/FRT-EX/17207CLW/OXP/2013EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
52025-02-13 12:08:56CLWCLT/CHB/CLW/FRT-EX/17208CLW/OXP/2014EL TORO ROOFING PRODUCTS LIMITEDHandling 5 X 20'Isuru Udayanga14,250.00
62025-02-13 12:08:56CLWCLT/CHB/CLW/FRT-EX/17208CLW/OXP/2014EL TORO ROOFING PRODUCTS LIMITEDCO CHARGES Isuru Udayanga11,500.00
72025-02-13 12:08:56CLWCLT/CHB/CLW/FRT-EX/17208CLW/OXP/2014EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
82025-02-13 12:08:52CLWCLT/CHB/CLW/FRT-EX/17209CLW/OXP/2015EL TORO ROOFING PRODUCTS LIMITEDHandling 5 X 20'Isuru Udayanga14,250.00
92025-02-13 12:08:52CLWCLT/CHB/CLW/FRT-EX/17209CLW/OXP/2015EL TORO ROOFING PRODUCTS LIMITEDCO CHARGES Isuru Udayanga11,500.00
102025-02-13 12:08:52CLWCLT/CHB/CLW/FRT-EX/17209CLW/OXP/2015EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
112025-02-13 12:08:47CLWCLT/CHB/CLW/FRT-EX/17210CLW/OXP/2016RHINO PRODUCTS LIMITED Handling 5 X 20'Isuru Udayanga14,250.00
122025-02-13 12:08:47CLWCLT/CHB/CLW/FRT-EX/17210CLW/OXP/2016RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga18,000.00
132025-02-13 13:16:48CLWCLT/CHB/CLW/RP/17215CLW/RP/2447PRINT XCEL PAPER SACKS (PVT) LTD4X40ENTRY PASSING Wasantha11,500.00
142025-02-13 13:16:48CLWCLT/CHB/CLW/RP/17215CLW/RP/2447PRINT XCEL PAPER SACKS (PVT) LTD4X40 HANDLING CHG Wasantha16,000.00
152025-02-13 13:16:48CLWCLT/CHB/CLW/RP/17215CLW/RP/2447PRINT XCEL PAPER SACKS (PVT) LTD4X40 RCT CHG Wasantha148,000.00
162025-02-13 13:16:44CLWCLT/CHB/CLW/RP/17216CLW/RP/2448PRINT XCEL PAPER SACKS (PVT) LTD4X40ENTRY PASSING Wasantha11,500.00
172025-02-13 13:16:44CLWCLT/CHB/CLW/RP/17216CLW/RP/2448PRINT XCEL PAPER SACKS (PVT) LTD4X40 HANDLING CHG Wasantha16,000.00
182025-02-13 13:16:44CLWCLT/CHB/CLW/RP/17216CLW/RP/2448PRINT XCEL PAPER SACKS (PVT) LTD4X40 RCT CHG Wasantha148,000.00
192025-02-13 13:16:39CLWCLT/CHB/CLW/RP/17217CLW/RP/2449PRINT XCEL PAPER SACKS (PVT) LTD4X40ENTRY PASSING Wasantha11,500.00
202025-02-13 13:16:39CLWCLT/CHB/CLW/RP/17217CLW/RP/2449PRINT XCEL PAPER SACKS (PVT) LTD4X40 HANDLING CHG Wasantha16,000.00
212025-02-13 13:16:39CLWCLT/CHB/CLW/RP/17217CLW/RP/2449PRINT XCEL PAPER SACKS (PVT) LTD4X40 RCT CHG Wasantha148,000.00
222025-02-13 15:15:21CLWCLT/CHB/CLW/FRT-EX/17210CLW/OXP/2016RHINO PRODUCTS LIMITED Handling Balance 5 X 20'Isuru Udayanga24,250.00
232025-02-13 15:15:21CLWCLT/CHB/CLW/FRT-EX/17210CLW/OXP/2016RHINO PRODUCTS LIMITED Custom Duty CUSTOMIsuru Udayanga25,750.00
242025-02-13 15:15:21CLWCLT/CHB/CLW/FRT-EX/17210CLW/OXP/2016RHINO PRODUCTS LIMITED SLPA SLPAIsuru Udayanga296,429.00
252025-02-13 16:56:36CLWCLT/CHB/CLW/RP/17223CLW/RP/2446PRINT XCEL PACKAGING (PVT) LTDEntry Passing Wasantha11,500.00
262025-02-13 16:56:36CLWCLT/CHB/CLW/RP/17223CLW/RP/2446PRINT XCEL PACKAGING (PVT) LTDHandling 2 x 40Wasantha13,000.00
272025-02-13 16:56:36CLWCLT/CHB/CLW/RP/17223CLW/RP/2446PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 2 x 40Wasantha125,000.00
Total (CLW)356,429.00