Advance Payment Report

Date 2025-04-01

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2025-04-01 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 9107 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 9108 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 9132 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 9134 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 9139 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 9140 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 9141 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 9142 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 9257 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 9260 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 9268 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 9279 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
13 9282 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
14 9291 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
15 9293 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
16 9299 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
17 9300 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
18 9301 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
19 9302 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
20 9303 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
21 9304 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
22 9305 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
23 9306 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
24 9307 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
25 9308 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
26 9309 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
27 9310 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
28 9311 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
29 9312 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
30 9313 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
31 9314 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
32 9315 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
33 9316 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
34 9317 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
35 9318 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
36 9319 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
37 9320 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
38 9321 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
39 9322 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
40 9323 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
41 9326 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
42 9327 CLT/CHB/CLT/CICT-IM-SF/17425 NNGBEL2502092315 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED ENTRY PASSING Wasantha 2025-04-01 12:24:52 1 Ashok Kumar 1,500.00
43 9328 CLT/CHB/CLT/CICT-IM-SF/17425 NNGBEL2502092315 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED HANDLING CHG Wasantha 2025-04-01 12:24:52 1 Ashok Kumar 3,500.00
44 9329 CLT/CHB/CLT/CICT-IM-SF/17425 NNGBEL2502092315 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED VALUVATION CHG Wasantha 2025-04-01 12:24:52 1 Ashok Kumar 1,000.00
45 9330 CLT/CHB/CLT/CICT-IM-SF/17425 NNGBEL2502092315 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED TRANSPORT CHG (PORT TO CICT) Wasantha 2025-04-01 12:24:52 1 Ashok Kumar 5,000.00
Total 650,217.38

2025-04-01 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer 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
112025-04-01 09:49:38CLTCLT/CHB/CLT/COCO-EX/1748526928300COCOGREEN UK LANKA (PVT) LTDCustom Duty CUSTOM DUTYIsuru Udayanga27,209.00
122025-04-01 09:49:38CLTCLT/CHB/CLT/COCO-EX/1748526928300COCOGREEN UK LANKA (PVT) LTDSLPA SLPAIsuru Udayanga29,619.00
132025-04-01 09:49:54CLTCLT/CHB/CLT/CMA-CG-EX/17467AHL0117036CMA CGM LANKA (PVT) LTDCustom Duty CUSTOM DUTYIsuru Udayanga27,043.00
142025-04-01 09:49:54CLTCLT/CHB/CLT/CMA-CG-EX/17467AHL0117036CMA CGM LANKA (PVT) LTDSLPA SLPAIsuru Udayanga29,619.00
152025-04-01 09:32:38CLTCLT/CHB/CLT/FEL-IM/174543005095731FITS EXPRESS (PVT) LTDHANDLING CHARGES Channa 13,500.00
162025-04-01 09:32:38CLTCLT/CHB/CLT/FEL-IM/174543005095731FITS EXPRESS (PVT) LTDENTRY PASSING CHARGES Channa 11,500.00
172025-04-01 09:49:38CLTCLT/CHB/CLT/COCO-EX/1748526928300COCOGREEN UK LANKA (PVT) LTDPHYTHO CHG Isuru Udayanga2163.62
182025-04-01 09:49:42CLTCLT/CHB/CLT/CMA-CG-EX/17482CBO0298581CMA CGM LANKA (PVT) LTDPHYTHO CHG Isuru Udayanga2163.62
192025-04-01 09:49:54CLTCLT/CHB/CLT/CMA-CG-EX/17467AHL0117036CMA CGM LANKA (PVT) LTDPHYTHO CHG Isuru Udayanga2163.62
202025-04-01 09:49:54CLTCLT/CHB/CLT/CMA-CG-EX/17467AHL0117036CMA CGM LANKA (PVT) LTDAMENMENT CHG Isuru Udayanga2500.00
212025-04-01 09:49:58CLTCLT/CHB/CLT/CMA-CG-EX/17434AHL0116971CMA CGM LANKA (PVT) LTDPHYTHO CHG Isuru Udayanga3163.62
222025-04-01 09:50:31CLTCLT/CHB/CLT/CMA-CG-EX/17435AHL0116976CMA CGM LANKA (PVT) LTDAMENMENT CHG Isuru Udayanga2500.00
232025-04-01 09:50:31CLTCLT/CHB/CLT/CMA-CG-EX/17435AHL0116976CMA CGM LANKA (PVT) LTDPHYTHO CHG Isuru Udayanga2163.62
242025-04-01 10:02:07CLTCLT/CHB/CLT/CMA-CG-EX/17436AHL0116977CMA CGM LANKA (PVT) LTDPHYTHO CHG Isuru Udayanga2163.62
252025-04-01 10:02:07CLTCLT/CHB/CLT/CMA-CG-EX/17436AHL0116977CMA CGM LANKA (PVT) LTDAMENMENT CHG Isuru Udayanga2500.00
262025-04-01 10:02:03CLTCLT/CHB/CLT/CMA-CG-EX/17437AHL0116978CMA CGM LANKA (PVT) LTDPHYTHO CHG Isuru Udayanga3163.62
272025-04-01 10:01:59CLTCLT/CHB/CLT/COCO-EX/17438CMB500009500COCOGREEN UK LANKA (PVT) LTDPHYTHO CHG Isuru Udayanga2163.62
282025-04-01 10:01:59CLTCLT/CHB/CLT/COCO-EX/17438CMB500009500COCOGREEN UK LANKA (PVT) LTDAMENMENT CHG Isuru Udayanga2500.00
292025-04-01 10:01:55CLTCLT/CHB/CLT/CMA-CG-EX/17442AHL0117007CMA CGM LANKA (PVT) LTDAMENMENT CHG Isuru Udayanga2500.00
302025-04-01 10:01:55CLTCLT/CHB/CLT/CMA-CG-EX/17442AHL0117007CMA CGM LANKA (PVT) LTDPHYTHO CHG Isuru Udayanga2163.62
312025-04-01 12:24:52CLTCLT/CHB/CLT/CICT-IM-SF/17425NNGBEL2502092315COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDENTRY PASSING Wasantha11,500.00
322025-04-01 12:24:52CLTCLT/CHB/CLT/CICT-IM-SF/17425NNGBEL2502092315COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDHANDLING CHG Wasantha13,500.00
332025-04-01 12:24:52CLTCLT/CHB/CLT/CICT-IM-SF/17425NNGBEL2502092315COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDVALUVATION CHG Wasantha11,000.00
342025-04-01 12:24:52CLTCLT/CHB/CLT/CICT-IM-SF/17425NNGBEL2502092315COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDTRANSPORT CHG (PORT TO CICT) Wasantha15,000.00
Total (CLT)151,851.58
Date Count Company CHB Job Number Master Job Number Customer 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
Total (CLW)498,365.80