Advance Payment Report

Date - 2025-02-23

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2025-02-23 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-IM/17193 CLW/OIM/913 ABURNENT LANKA (PVT) LTD Custom DutyCUSTOM Ashok 2025-02-24 11:41:33 2 Ashok Kumar 12,906.00
2 CLT/CHB/CLW/FRT-IM/17193 CLW/OIM/913 ABURNENT LANKA (PVT) LTD SLPASLPA Ashok 2025-02-24 11:41:33 2 Ashok Kumar 23,248.00
3 CLT/CHB/CLW/FRT-IM/17193 CLW/OIM/913 ABURNENT LANKA (PVT) LTD SAGT DemurragesSAGT DEMURRAGE Ashok 2025-02-24 11:41:33 2 Ashok Kumar 29,158.46
4 CLT/CHB/CLT/JJT-IM/17237 MSE012506868 JAY JAY TEXTILES LANKA (PVT) LTD SLPASLPA Ashok 2025-02-24 10:58:56 2 Ashok Kumar 6,636.00
5 CLT/CHB/CLW/FRT-IM/17252 CLW/OIM/916 ACCESS ECO ELECTRIC (PVT) LTD HANDLING CHARGES Wasantha 2025-02-24 09:36:24 1 Ashok Kumar 3,500.00
6 CLT/CHB/CLW/FRT-IM/17252 CLW/OIM/916 ACCESS ECO ELECTRIC (PVT) LTD ENTRY PASSING CHARGES Wasantha 2025-02-24 09:36:24 1 Ashok Kumar 1,500.00
7 CLT/CHB/CLW/FRT-IM/17252 CLW/OIM/916 ACCESS ECO ELECTRIC (PVT) LTD GRAYLINE CHARGES01X20GP Wasantha 2025-02-24 09:36:24 1 Ashok Kumar 25,000.00
8 CLT/CHB/CLW/FRT-IM/17252 CLW/OIM/916 ACCESS ECO ELECTRIC (PVT) LTD WEIGHING CHARGES Wasantha 2025-02-24 09:36:24 1 Ashok Kumar 1,950.00
9 CLT/CHB/CLT/JJT-IM/17237 MSE012506868 JAY JAY TEXTILES LANKA (PVT) LTD CUSTOM OT Wasantha 2025-02-24 10:58:56 2 Ashok Kumar 600.00
10 CLT/CHB/CLW/FRT-EX/17262 CLW/OXP/2027 EL TORO ROOFING PRODUCTS LIMITED Handling10 X 20' Isuru Udayanga 2025-02-24 11:41:29 1 Ashok Kumar 8,500.00
11 CLT/CHB/CLW/FRT-EX/17262 CLW/OXP/2027 EL TORO ROOFING PRODUCTS LIMITED CO CHARGES Isuru Udayanga 2025-02-24 11:41:29 1 Ashok Kumar 1,500.00
12 CLT/CHB/CLW/FRT-EX/17262 CLW/OXP/2027 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2025-02-24 11:41:29 1 Ashok Kumar 8,000.00
13 CLT/CHB/CLW/FRT-IM/17193 CLW/OIM/913 ABURNENT LANKA (PVT) LTD EXAMINATION CHG Chandima 2025-02-24 11:41:33 2 Ashok Kumar 500.00
Total 122,998.46

Date - 2025-02-23

2025-02-23 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-02-24 10:58:56CLTCLT/CHB/CLT/JJT-IM/17237MSE012506868JAY JAY TEXTILES LANKA (PVT) LTDSLPA SLPAAshok26,636.00
22025-02-24 10:58:56CLTCLT/CHB/CLT/JJT-IM/17237MSE012506868JAY JAY TEXTILES LANKA (PVT) LTDCUSTOM OT Wasantha2600.00
CLT Total7,236.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-02-24 11:41:33CLWCLT/CHB/CLW/FRT-IM/17193CLW/OIM/913ABURNENT LANKA (PVT) LTDCustom Duty CUSTOMAshok212,906.00
22025-02-24 11:41:33CLWCLT/CHB/CLW/FRT-IM/17193CLW/OIM/913ABURNENT LANKA (PVT) LTDSLPA SLPAAshok223,248.00
32025-02-24 11:41:33CLWCLT/CHB/CLW/FRT-IM/17193CLW/OIM/913ABURNENT LANKA (PVT) LTDSAGT Demurrages SAGT DEMURRAGEAshok229,158.46
42025-02-24 09:36:24CLWCLT/CHB/CLW/FRT-IM/17252CLW/OIM/916ACCESS ECO ELECTRIC (PVT) LTDHANDLING CHARGES Wasantha13,500.00
52025-02-24 09:36:24CLWCLT/CHB/CLW/FRT-IM/17252CLW/OIM/916ACCESS ECO ELECTRIC (PVT) LTDENTRY PASSING CHARGES Wasantha11,500.00
62025-02-24 09:36:24CLWCLT/CHB/CLW/FRT-IM/17252CLW/OIM/916ACCESS ECO ELECTRIC (PVT) LTDGRAYLINE CHARGES 01X20GPWasantha125,000.00
72025-02-24 09:36:24CLWCLT/CHB/CLW/FRT-IM/17252CLW/OIM/916ACCESS ECO ELECTRIC (PVT) LTDWEIGHING CHARGES Wasantha11,950.00
82025-02-24 11:41:29CLWCLT/CHB/CLW/FRT-EX/17262CLW/OXP/2027EL TORO ROOFING PRODUCTS LIMITEDHandling 10 X 20'Isuru Udayanga18,500.00
92025-02-24 11:41:29CLWCLT/CHB/CLW/FRT-EX/17262CLW/OXP/2027EL TORO ROOFING PRODUCTS LIMITEDCO CHARGES Isuru Udayanga11,500.00
102025-02-24 11:41:29CLWCLT/CHB/CLW/FRT-EX/17262CLW/OXP/2027EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
112025-02-24 11:41:33CLWCLT/CHB/CLW/FRT-IM/17193CLW/OIM/913ABURNENT LANKA (PVT) LTDEXAMINATION CHG Chandima2500.00
CLW Total115,762.46