Advance Payment Report

Date - 2025-03-31

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2025-03-31 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 CLT/CHB/CLT/COCO-EX/17438 CMB500009500 COCOGREEN UK LANKA (PVT) LTD Custom DutyCUSTOM DUTY Isuru Udayanga 2025-04-01 10:01:59 2 Ashok Kumar 6,707.00
2 CLT/CHB/CLT/COCO-EX/17438 CMB500009500 COCOGREEN UK LANKA (PVT) LTD SLPASLPA Isuru Udayanga 2025-04-01 10:01:59 2 Ashok Kumar 9,630.00
3 CLT/CHB/CLT/CMA-CG-EX/17442 AHL0117007 CMA CGM LANKA (PVT) LTD Custom DutyCUSTOM DUTY Isuru Udayanga 2025-04-01 10:01:55 2 Ashok Kumar 7,188.00
4 CLT/CHB/CLT/CMA-CG-EX/17442 AHL0117007 CMA CGM LANKA (PVT) LTD SLPASLPA Isuru Udayanga 2025-04-01 10:01:55 2 Ashok Kumar 9,632.00
5 CLT/CHB/CLT/CMA-CG-EX/17436 AHL0116977 CMA CGM LANKA (PVT) LTD Custom DutyCUSTOM DUTY Isuru Udayanga 2025-04-01 10:02:07 2 Ashok Kumar 7,112.00
6 CLT/CHB/CLT/CMA-CG-EX/17436 AHL0116977 CMA CGM LANKA (PVT) LTD SLPASLPA Isuru Udayanga 2025-04-01 10:02:07 2 Ashok Kumar 9,632.00
7 CLT/CHB/CLT/CMA-CG-EX/17435 AHL0116976 CMA CGM LANKA (PVT) LTD Custom DutyCUSTOM DUTY Isuru Udayanga 2025-04-01 09:50:31 2 Ashok Kumar 6,610.00
8 CLT/CHB/CLT/CMA-CG-EX/17435 AHL0116976 CMA CGM LANKA (PVT) LTD SLPASLPA Isuru Udayanga 2025-04-01 09:50:31 2 Ashok Kumar 9,632.00
9 CLT/CHB/CLT/CMA-CG-EX/17482 CBO0298581 CMA CGM LANKA (PVT) LTD SLPASLPA Isuru Udayanga 2025-04-01 09:49:42 2 Ashok Kumar 19,241.00
10 CLT/CHB/CLT/CMA-CG-EX/17482 CBO0298581 CMA CGM LANKA (PVT) LTD Custom DutyCUSTOM DUTY Isuru Udayanga 2025-04-01 09:49:42 2 Ashok Kumar 13,005.00
11 CLT/CHB/CLW/GP/17451 CLW/GP/017 GAL OYA PLANTATIONS PVT LTD Delivery OrderDO CHG Ashok 2025-04-01 09:49:49 1 Ashok Kumar 21,061.80
12 CLT/CHB/CLT/ML-CG-EX/17496 251869367 Maersk Lanka (Pvt) Ltd Handling1 X 40' Isuru Udayanga 2025-03-31 13:52:35 1 Ashok Kumar 850.00
13 CLT/CHB/CLT/COCO-EX/17485 26928300 COCOGREEN UK LANKA (PVT) LTD Custom DutyCUSTOM DUTY Isuru Udayanga 2025-04-01 09:49:38 2 Ashok Kumar 7,209.00
14 CLT/CHB/CLT/CICT-IM-SF/17497 JHNL25030402 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED Entry PassingLCL Wasantha 2025-03-31 13:52:30 1 Ashok Kumar 1,500.00
15 CLT/CHB/CLT/CICT-IM-SF/17497 JHNL25030402 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED HandlingLCL Wasantha 2025-03-31 13:52:30 1 Ashok Kumar 3,500.00
16 CLT/CHB/CLT/COCO-EX/17485 26928300 COCOGREEN UK LANKA (PVT) LTD SLPASLPA Isuru Udayanga 2025-04-01 09:49:38 2 Ashok Kumar 9,619.00
17 CLT/CHB/CLT/CICT-IM-SF/17497 JHNL25030402 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED TRANSPORT CHARGESCFS 1 TO CICT Wasantha 2025-03-31 13:52:30 1 Ashok Kumar 3,000.00
18 CLT/CHB/CLT/ML-CG-EX/17496 251869367 Maersk Lanka (Pvt) Ltd Custom DutyCUSTOM DUTY Isuru Udayanga 2025-03-31 13:52:35 1 Ashok Kumar 6,920.00
19 CLT/CHB/CLT/ML-CG-EX/17496 251869367 Maersk Lanka (Pvt) Ltd SLPASLPA Isuru Udayanga 2025-03-31 13:52:35 1 Ashok Kumar 9,619.00
20 CLT/CHB/CLT/PLX-EX/17377 062F000940 PELEMIX LANKA (PVT) LTD PHYTHO CHG Isuru Udayanga 2025-03-31 13:52:24 2 Ashok Kumar 163.62
21 CLT/CHB/CLT/CMA-CG-EX/17467 AHL0117036 CMA CGM LANKA (PVT) LTD Custom DutyCUSTOM DUTY Isuru Udayanga 2025-04-01 09:49:54 2 Ashok Kumar 7,043.00
22 CLT/CHB/CLT/CMA-CG-EX/17467 AHL0117036 CMA CGM LANKA (PVT) LTD SLPASLPA Isuru Udayanga 2025-04-01 09:49:54 2 Ashok Kumar 9,619.00
23 CLT/CHB/CLW/GP/17451 CLW/GP/017 GAL OYA PLANTATIONS PVT LTD Custom DutyCUSTOM DUTY Ashok 2025-04-01 09:49:49 1 Ashok Kumar 388,054.00
24 CLT/CHB/CLW/RP/17498 CLW/RP/2473 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Chandima 2025-04-01 09:32:33 1 Ashok Kumar 1,250.00
25 CLT/CHB/CLW/RP/17498 CLW/RP/2473 PRINT XCEL PACKAGING (PVT) LTD DHL CHARGES Chandima 2025-04-01 09:32:33 1 Ashok Kumar 8,000.00
26 CLT/CHB/CLW/RP/17498 CLW/RP/2473 PRINT XCEL PACKAGING (PVT) LTD TRANSPORT CHARGESKATUNAYAKE TO OFFICE Chandima 2025-04-01 09:32:33 1 Ashok Kumar 5,000.00
27 CLT/CHB/CLT/FEL-IM/17454 3005095731 FITS EXPRESS (PVT) LTD HANDLING CHARGES Channa 2025-04-01 09:32:38 1 Ashok Kumar 3,500.00
28 CLT/CHB/CLT/FEL-IM/17454 3005095731 FITS EXPRESS (PVT) LTD ENTRY PASSING CHARGES Channa 2025-04-01 09:32:38 1 Ashok Kumar 1,500.00
29 CLT/CHB/CLT/COCO-EX/17485 26928300 COCOGREEN UK LANKA (PVT) LTD PHYTHO CHG Isuru Udayanga 2025-04-01 09:49:38 2 Ashok Kumar 163.62
30 CLT/CHB/CLT/CMA-CG-EX/17482 CBO0298581 CMA CGM LANKA (PVT) LTD PHYTHO CHG Isuru Udayanga 2025-04-01 09:49:42 2 Ashok Kumar 163.62
31 CLT/CHB/CLW/GP/17451 CLW/GP/017 GAL OYA PLANTATIONS PVT LTD HANDLING CHARGES Wasantha 2025-04-01 09:49:49 1 Ashok Kumar 3,500.00
32 CLT/CHB/CLW/GP/17451 CLW/GP/017 GAL OYA PLANTATIONS PVT LTD ENTRY PASSING CHARGES Wasantha 2025-04-01 09:49:49 1 Ashok Kumar 1,500.00
33 CLT/CHB/CLW/GP/17451 CLW/GP/017 GAL OYA PLANTATIONS PVT LTD NFE PENALTY CHARGES Wasantha 2025-04-01 09:49:49 1 Ashok Kumar 3,000.00
34 CLT/CHB/CLT/CMA-CG-EX/17467 AHL0117036 CMA CGM LANKA (PVT) LTD PHYTHO CHG Isuru Udayanga 2025-04-01 09:49:54 2 Ashok Kumar 163.62
35 CLT/CHB/CLW/GP/17451 CLW/GP/017 GAL OYA PLANTATIONS PVT LTD TRANSPORT CHARGESPORT TO ORUGODAWATTA Wasantha 2025-04-01 09:49:49 1 Ashok Kumar 6,000.00
36 CLT/CHB/CLT/CMA-CG-EX/17467 AHL0117036 CMA CGM LANKA (PVT) LTD AMENMENT CHG Isuru Udayanga 2025-04-01 09:49:54 2 Ashok Kumar 500.00
37 CLT/CHB/CLW/GP/17451 CLW/GP/017 GAL OYA PLANTATIONS PVT LTD VALUATION CHARGES Wasantha 2025-04-01 09:49:49 1 Ashok Kumar 1,000.00
38 CLT/CHB/CLT/CMA-CG-EX/17434 AHL0116971 CMA CGM LANKA (PVT) LTD PHYTHO CHG Isuru Udayanga 2025-04-01 09:49:58 3 Ashok Kumar 163.62
39 CLT/CHB/CLT/CMA-CG-EX/17435 AHL0116976 CMA CGM LANKA (PVT) LTD AMENMENT CHG Isuru Udayanga 2025-04-01 09:50:31 2 Ashok Kumar 500.00
40 CLT/CHB/CLT/CMA-CG-EX/17435 AHL0116976 CMA CGM LANKA (PVT) LTD PHYTHO CHG Isuru Udayanga 2025-04-01 09:50:31 2 Ashok Kumar 163.62
41 CLT/CHB/CLT/CMA-CG-EX/17436 AHL0116977 CMA CGM LANKA (PVT) LTD PHYTHO CHG Isuru Udayanga 2025-04-01 10:02:07 2 Ashok Kumar 163.62
42 CLT/CHB/CLT/CMA-CG-EX/17436 AHL0116977 CMA CGM LANKA (PVT) LTD AMENMENT CHG Isuru Udayanga 2025-04-01 10:02:07 2 Ashok Kumar 500.00
43 CLT/CHB/CLT/CMA-CG-EX/17437 AHL0116978 CMA CGM LANKA (PVT) LTD PHYTHO CHG Isuru Udayanga 2025-04-01 10:02:03 3 Ashok Kumar 163.62
44 CLT/CHB/CLT/COCO-EX/17438 CMB500009500 COCOGREEN UK LANKA (PVT) LTD PHYTHO CHG Isuru Udayanga 2025-04-01 10:01:59 2 Ashok Kumar 163.62
45 CLT/CHB/CLT/COCO-EX/17438 CMB500009500 COCOGREEN UK LANKA (PVT) LTD AMENMENT CHG Isuru Udayanga 2025-04-01 10:01:59 2 Ashok Kumar 500.00
46 CLT/CHB/CLT/CMA-CG-EX/17442 AHL0117007 CMA CGM LANKA (PVT) LTD AMENMENT CHG Isuru Udayanga 2025-04-01 10:01:55 2 Ashok Kumar 500.00
47 CLT/CHB/CLT/CMA-CG-EX/17442 AHL0117007 CMA CGM LANKA (PVT) LTD PHYTHO CHG Isuru Udayanga 2025-04-01 10:01:55 2 Ashok Kumar 163.62
48 CLT/CHB/CLW/VPP-RE-EX/17499 CLW/VPP/013 V POWER LANKA (PVT) LTD RE EXPORT HANDLING CHG Ashok 2025-04-01 10:54:56 1 Ashok Kumar 60,000.00
Total 664,770.00

Date - 2025-03-31

2025-03-31 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-04-01 10:01:59CLTCLT/CHB/CLT/COCO-EX/17438CMB500009500COCOGREEN UK LANKA (PVT) LTDCustom Duty CUSTOM DUTYIsuru Udayanga26,707.00
22025-04-01 10:01:59CLTCLT/CHB/CLT/COCO-EX/17438CMB500009500COCOGREEN UK LANKA (PVT) LTDSLPA SLPAIsuru Udayanga29,630.00
32025-04-01 10:01:55CLTCLT/CHB/CLT/CMA-CG-EX/17442AHL0117007CMA CGM LANKA (PVT) LTDCustom Duty CUSTOM DUTYIsuru Udayanga27,188.00
42025-04-01 10:01:55CLTCLT/CHB/CLT/CMA-CG-EX/17442AHL0117007CMA CGM LANKA (PVT) LTDSLPA SLPAIsuru Udayanga29,632.00
52025-04-01 10:02:07CLTCLT/CHB/CLT/CMA-CG-EX/17436AHL0116977CMA CGM LANKA (PVT) LTDCustom Duty CUSTOM DUTYIsuru Udayanga27,112.00
62025-04-01 10:02:07CLTCLT/CHB/CLT/CMA-CG-EX/17436AHL0116977CMA CGM LANKA (PVT) LTDSLPA SLPAIsuru Udayanga29,632.00
72025-04-01 09:50:31CLTCLT/CHB/CLT/CMA-CG-EX/17435AHL0116976CMA CGM LANKA (PVT) LTDCustom Duty CUSTOM DUTYIsuru Udayanga26,610.00
82025-04-01 09:50:31CLTCLT/CHB/CLT/CMA-CG-EX/17435AHL0116976CMA CGM LANKA (PVT) LTDSLPA SLPAIsuru Udayanga29,632.00
92025-04-01 09:49:42CLTCLT/CHB/CLT/CMA-CG-EX/17482CBO0298581CMA CGM LANKA (PVT) LTDSLPA SLPAIsuru Udayanga219,241.00
102025-04-01 09:49:42CLTCLT/CHB/CLT/CMA-CG-EX/17482CBO0298581CMA CGM LANKA (PVT) LTDCustom Duty CUSTOM DUTYIsuru Udayanga213,005.00
112025-03-31 13:52:35CLTCLT/CHB/CLT/ML-CG-EX/17496251869367Maersk Lanka (Pvt) LtdHandling 1 X 40'Isuru Udayanga1850.00
122025-04-01 09:49:38CLTCLT/CHB/CLT/COCO-EX/1748526928300COCOGREEN UK LANKA (PVT) LTDCustom Duty CUSTOM DUTYIsuru Udayanga27,209.00
132025-03-31 13:52:30CLTCLT/CHB/CLT/CICT-IM-SF/17497JHNL25030402COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDEntry Passing LCLWasantha11,500.00
142025-03-31 13:52:30CLTCLT/CHB/CLT/CICT-IM-SF/17497JHNL25030402COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDHandling LCLWasantha13,500.00
152025-04-01 09:49:38CLTCLT/CHB/CLT/COCO-EX/1748526928300COCOGREEN UK LANKA (PVT) LTDSLPA SLPAIsuru Udayanga29,619.00
162025-03-31 13:52:30CLTCLT/CHB/CLT/CICT-IM-SF/17497JHNL25030402COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDTRANSPORT CHARGES CFS 1 TO CICTWasantha13,000.00
172025-03-31 13:52:35CLTCLT/CHB/CLT/ML-CG-EX/17496251869367Maersk Lanka (Pvt) LtdCustom Duty CUSTOM DUTYIsuru Udayanga16,920.00
182025-03-31 13:52:35CLTCLT/CHB/CLT/ML-CG-EX/17496251869367Maersk Lanka (Pvt) LtdSLPA SLPAIsuru Udayanga19,619.00
192025-03-31 13:52:24CLTCLT/CHB/CLT/PLX-EX/17377062F000940PELEMIX LANKA (PVT) LTDPHYTHO CHG Isuru Udayanga2163.62
202025-04-01 09:49:54CLTCLT/CHB/CLT/CMA-CG-EX/17467AHL0117036CMA CGM LANKA (PVT) LTDCustom Duty CUSTOM DUTYIsuru Udayanga27,043.00
212025-04-01 09:49:54CLTCLT/CHB/CLT/CMA-CG-EX/17467AHL0117036CMA CGM LANKA (PVT) LTDSLPA SLPAIsuru Udayanga29,619.00
222025-04-01 09:32:38CLTCLT/CHB/CLT/FEL-IM/174543005095731FITS EXPRESS (PVT) LTDHANDLING CHARGES Channa 13,500.00
232025-04-01 09:32:38CLTCLT/CHB/CLT/FEL-IM/174543005095731FITS EXPRESS (PVT) LTDENTRY PASSING CHARGES Channa 11,500.00
242025-04-01 09:49:38CLTCLT/CHB/CLT/COCO-EX/1748526928300COCOGREEN UK LANKA (PVT) LTDPHYTHO CHG Isuru Udayanga2163.62
252025-04-01 09:49:42CLTCLT/CHB/CLT/CMA-CG-EX/17482CBO0298581CMA CGM LANKA (PVT) LTDPHYTHO CHG Isuru Udayanga2163.62
262025-04-01 09:49:54CLTCLT/CHB/CLT/CMA-CG-EX/17467AHL0117036CMA CGM LANKA (PVT) LTDPHYTHO CHG Isuru Udayanga2163.62
272025-04-01 09:49:54CLTCLT/CHB/CLT/CMA-CG-EX/17467AHL0117036CMA CGM LANKA (PVT) LTDAMENMENT CHG Isuru Udayanga2500.00
282025-04-01 09:49:58CLTCLT/CHB/CLT/CMA-CG-EX/17434AHL0116971CMA CGM LANKA (PVT) LTDPHYTHO CHG Isuru Udayanga3163.62
292025-04-01 09:50:31CLTCLT/CHB/CLT/CMA-CG-EX/17435AHL0116976CMA CGM LANKA (PVT) LTDAMENMENT CHG Isuru Udayanga2500.00
302025-04-01 09:50:31CLTCLT/CHB/CLT/CMA-CG-EX/17435AHL0116976CMA CGM LANKA (PVT) LTDPHYTHO CHG Isuru Udayanga2163.62
312025-04-01 10:02:07CLTCLT/CHB/CLT/CMA-CG-EX/17436AHL0116977CMA CGM LANKA (PVT) LTDPHYTHO CHG Isuru Udayanga2163.62
322025-04-01 10:02:07CLTCLT/CHB/CLT/CMA-CG-EX/17436AHL0116977CMA CGM LANKA (PVT) LTDAMENMENT CHG Isuru Udayanga2500.00
332025-04-01 10:02:03CLTCLT/CHB/CLT/CMA-CG-EX/17437AHL0116978CMA CGM LANKA (PVT) LTDPHYTHO CHG Isuru Udayanga3163.62
342025-04-01 10:01:59CLTCLT/CHB/CLT/COCO-EX/17438CMB500009500COCOGREEN UK LANKA (PVT) LTDPHYTHO CHG Isuru Udayanga2163.62
352025-04-01 10:01:59CLTCLT/CHB/CLT/COCO-EX/17438CMB500009500COCOGREEN UK LANKA (PVT) LTDAMENMENT CHG Isuru Udayanga2500.00
362025-04-01 10:01:55CLTCLT/CHB/CLT/CMA-CG-EX/17442AHL0117007CMA CGM LANKA (PVT) LTDAMENMENT CHG Isuru Udayanga2500.00
372025-04-01 10:01:55CLTCLT/CHB/CLT/CMA-CG-EX/17442AHL0117007CMA CGM LANKA (PVT) LTDPHYTHO CHG Isuru Udayanga2163.62
CLT Total166,404.20
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-04-01 09:49:49CLWCLT/CHB/CLW/GP/17451CLW/GP/017GAL OYA PLANTATIONS PVT LTDDelivery Order DO CHGAshok121,061.80
22025-04-01 09:49:49CLWCLT/CHB/CLW/GP/17451CLW/GP/017GAL OYA PLANTATIONS PVT LTDCustom Duty CUSTOM DUTYAshok1388,054.00
32025-04-01 09:32:33CLWCLT/CHB/CLW/RP/17498CLW/RP/2473PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Chandima11,250.00
42025-04-01 09:32:33CLWCLT/CHB/CLW/RP/17498CLW/RP/2473PRINT XCEL PACKAGING (PVT) LTDDHL CHARGES Chandima18,000.00
52025-04-01 09:32:33CLWCLT/CHB/CLW/RP/17498CLW/RP/2473PRINT XCEL PACKAGING (PVT) LTDTRANSPORT CHARGES KATUNAYAKE TO OFFICEChandima15,000.00
62025-04-01 09:49:49CLWCLT/CHB/CLW/GP/17451CLW/GP/017GAL OYA PLANTATIONS PVT LTDHANDLING CHARGES Wasantha13,500.00
72025-04-01 09:49:49CLWCLT/CHB/CLW/GP/17451CLW/GP/017GAL OYA PLANTATIONS PVT LTDENTRY PASSING CHARGES Wasantha11,500.00
82025-04-01 09:49:49CLWCLT/CHB/CLW/GP/17451CLW/GP/017GAL OYA PLANTATIONS PVT LTDNFE PENALTY CHARGES Wasantha13,000.00
92025-04-01 09:49:49CLWCLT/CHB/CLW/GP/17451CLW/GP/017GAL OYA PLANTATIONS PVT LTDTRANSPORT CHARGES PORT TO ORUGODAWATTAWasantha16,000.00
102025-04-01 09:49:49CLWCLT/CHB/CLW/GP/17451CLW/GP/017GAL OYA PLANTATIONS PVT LTDVALUATION CHARGES Wasantha11,000.00
112025-04-01 10:54:56CLWCLT/CHB/CLW/VPP-RE-EX/17499CLW/VPP/013V POWER LANKA (PVT) LTDRE EXPORT HANDLING CHG Ashok160,000.00
CLW Total498,365.80