Advance Payment Report

Date - 2025-02-13

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2025-02-13 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 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
2 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
3 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
4 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
5 CLT/CHB/CLT/CMA-CG-EX/17214 CBO0296579 CMA CGM LANKA (PVT) LTD SLPASLPA Isuru Udayanga 2025-02-14 10:13:21 2 Ashok Kumar 28,929.00
6 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
7 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
8 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
9 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
10 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
11 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
12 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
13 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
14 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
15 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
16 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
17 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
18 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
19 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
20 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
21 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
22 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
23 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
24 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
25 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
26 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
27 CLT/CHB/CLW/FRT-EX/17218 CLW/OXP/2017 RHINO PRODUCTS LIMITED Custom DutyCUSTOM Isuru Udayanga 2025-02-14 10:43:38 1 Ashok Kumar 1,900.00
28 CLT/CHB/CLW/FRT-EX/17218 CLW/OXP/2017 RHINO PRODUCTS LIMITED SLPASLPA Isuru Udayanga 2025-02-14 10:43:38 1 Ashok Kumar 28,929.00
29 CLT/CHB/CLT/CMA-CG-EX/17202 CBO0296638 CMA CGM LANKA (PVT) LTD Custom DutyCUSTOM Isuru Udayanga 2025-02-14 10:13:27 2 Ashok Kumar 6,755.00
30 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
31 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
32 CLT/CHB/CLT/CMA-CG-EX/17202 CBO0296638 CMA CGM LANKA (PVT) LTD SLPASLPA Isuru Udayanga 2025-02-14 10:13:27 2 Ashok Kumar 9,643.00
33 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
34 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
35 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
36 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
37 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
38 CLT/CHB/CLT/CMA-CG-EX/17202 CBO0296638 CMA CGM LANKA (PVT) LTD Phyto Certificate Charges Isuru Udayanga 2025-02-14 10:13:27 2 Ashok Kumar 163.62
39 CLT/CHB/CLT/CMA-CG-EX/17214 CBO0296579 CMA CGM LANKA (PVT) LTD Phyto Certificate Charges Isuru Udayanga 2025-02-14 10:13:21 2 Ashok Kumar 163.62
40 CLT/CHB/CLW/FRT-EX/17218 CLW/OXP/2017 RHINO PRODUCTS LIMITED Handling3 X 20' Isuru Udayanga 2025-02-14 10:43:38 1 Ashok Kumar 2,550.00
41 CLT/CHB/CLW/FRT-EX/17218 CLW/OXP/2017 RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2025-02-14 10:43:38 1 Ashok Kumar 8,000.00
42 CLT/CHB/CLW/FRT-EX/17219 CLW/OXP/2018 RHINO PRODUCTS LIMITED Handling17 X 20' Isuru Udayanga 2025-02-14 10:43:33 1 Ashok Kumar 14,450.00
43 CLT/CHB/CLW/FRT-EX/17219 CLW/OXP/2018 RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2025-02-14 10:43:33 1 Ashok Kumar 8,000.00
44 CLT/CHB/CLW/FRT-IM/17220 CLW/AIM/098 ABURNENT LANKA (PVT) LTD Handling Isuru Udayanga 2025-02-14 10:41:36 1 Ashok Kumar 1,250.00
45 CLT/CHB/CLW/FRT-IM/17220 CLW/AIM/098 ABURNENT LANKA (PVT) LTD TRANSPORT CHARGESKATUNAYAKE TO KIMBULAPITIYA Isuru Udayanga 2025-02-14 10:41:36 1 Ashok Kumar 3,000.00
Total 487,148.24

Date - 2025-02-13

2025-02-13 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-02-14 10:13:21CLTCLT/CHB/CLT/CMA-CG-EX/17214CBO0296579CMA CGM LANKA (PVT) LTDSLPA SLPAIsuru Udayanga228,929.00
22025-02-13 12:09:11CLTCLT/CHB/CLT/ML-VT/17119HASU4712503Maersk Lanka (Pvt) LtdHANDLING CHG Ruwin Yasiru2200.00
32025-02-14 10:13:27CLTCLT/CHB/CLT/CMA-CG-EX/17202CBO0296638CMA CGM LANKA (PVT) LTDCustom Duty CUSTOMIsuru Udayanga26,755.00
42025-02-13 16:56:50CLTCLT/CHB/CLT/ML-EBE-EX/17221250049194Maersk Lanka (Pvt) LtdHandling 2 x 40Isuru Udayanga11,700.00
52025-02-13 16:56:50CLTCLT/CHB/CLT/ML-EBE-EX/17221250049194Maersk Lanka (Pvt) LtdCustom Duty CUSTOMIsuru Udayanga13,743.00
62025-02-14 10:13:27CLTCLT/CHB/CLT/CMA-CG-EX/17202CBO0296638CMA CGM LANKA (PVT) LTDSLPA SLPAIsuru Udayanga29,643.00
72025-02-13 16:56:41CLTCLT/CHB/CLT/ML-CG-EX/17222250213321Maersk Lanka (Pvt) LtdHandling 2 x 40Isuru Udayanga11,700.00
82025-02-13 16:56:50CLTCLT/CHB/CLT/ML-EBE-EX/17221250049194Maersk Lanka (Pvt) LtdSLPA SLPAIsuru Udayanga19,643.00
92025-02-14 10:13:27CLTCLT/CHB/CLT/CMA-CG-EX/17202CBO0296638CMA CGM LANKA (PVT) LTDPhyto Certificate Charges Isuru Udayanga2163.62
102025-02-14 10:13:21CLTCLT/CHB/CLT/CMA-CG-EX/17214CBO0296579CMA CGM LANKA (PVT) LTDPhyto Certificate Charges Isuru Udayanga2163.62
CLT Total62,640.24
Count Date Company CHB Job Number Master Job Number Customer Description Handled by 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
252025-02-14 10:43:38CLWCLT/CHB/CLW/FRT-EX/17218CLW/OXP/2017RHINO PRODUCTS LIMITED Custom Duty CUSTOMIsuru Udayanga11,900.00
262025-02-14 10:43:38CLWCLT/CHB/CLW/FRT-EX/17218CLW/OXP/2017RHINO PRODUCTS LIMITED SLPA SLPAIsuru Udayanga128,929.00
272025-02-13 16:56:36CLWCLT/CHB/CLW/RP/17223CLW/RP/2446PRINT XCEL PACKAGING (PVT) LTDEntry Passing Wasantha11,500.00
282025-02-13 16:56:36CLWCLT/CHB/CLW/RP/17223CLW/RP/2446PRINT XCEL PACKAGING (PVT) LTDHandling 2 x 40Wasantha13,000.00
292025-02-13 16:56:36CLWCLT/CHB/CLW/RP/17223CLW/RP/2446PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 2 x 40Wasantha125,000.00
302025-02-14 10:43:38CLWCLT/CHB/CLW/FRT-EX/17218CLW/OXP/2017RHINO PRODUCTS LIMITED Handling 3 X 20'Isuru Udayanga12,550.00
312025-02-14 10:43:38CLWCLT/CHB/CLW/FRT-EX/17218CLW/OXP/2017RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga18,000.00
322025-02-14 10:43:33CLWCLT/CHB/CLW/FRT-EX/17219CLW/OXP/2018RHINO PRODUCTS LIMITED Handling 17 X 20'Isuru Udayanga114,450.00
332025-02-14 10:43:33CLWCLT/CHB/CLW/FRT-EX/17219CLW/OXP/2018RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga18,000.00
342025-02-14 10:41:36CLWCLT/CHB/CLW/FRT-IM/17220CLW/AIM/098ABURNENT LANKA (PVT) LTDHandling Isuru Udayanga11,250.00
352025-02-14 10:41:36CLWCLT/CHB/CLW/FRT-IM/17220CLW/AIM/098ABURNENT LANKA (PVT) LTDTRANSPORT CHARGES KATUNAYAKE TO KIMBULAPITIYAIsuru Udayanga13,000.00
CLW Total424,508.00