Advance Payment Report

Date - 2025-04-03

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2025-04-03 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 CLT/CHB/CLW/RP/17021 CLW/RP/2420 PRINTXCEL (PVT) LTD Delivery OrderDO CHG Isuru Udayanga 2025-04-04 10:26:36 2 Ashok Kumar 20,907.98
2 CLT/CHB/CLT/PLX-EX/17477 EBKG12300005 PELEMIX LANKA (PVT) LTD Custom DutyCUSTOM DUTY Isuru Udayanga 2025-04-03 13:28:57 2 Ashok Kumar 83,037.00
3 CLT/CHB/CLT/PLX-EX/17476 22122775 PELEMIX LANKA (PVT) LTD Custom DutyCUSTOM DUTY Isuru Udayanga 2025-04-03 13:29:02 2 Ashok Kumar 2,612.00
4 CLT/CHB/CLT/PLX-EX/17477 EBKG12300005 PELEMIX LANKA (PVT) LTD SLPASLPA Isuru Udayanga 2025-04-03 13:28:57 2 Ashok Kumar 115,442.00
5 CLT/CHB/CLT/PLX-EX/17476 22122775 PELEMIX LANKA (PVT) LTD SLPASLPA Isuru Udayanga 2025-04-03 13:29:02 2 Ashok Kumar 9,621.00
6 CLT/CHB/CLT/CMA-CG-EX/17490 AHL0117051 CMA CGM LANKA (PVT) LTD Custom DutyCUSTOM DUTY Isuru Udayanga 2025-04-04 10:21:31 2 Ashok Kumar 6,674.00
7 CLT/CHB/CLT/CMA-CG-EX/17491 AHL0117050 CMA CGM LANKA (PVT) LTD Custom DutyCUSTOM DUTY Isuru Udayanga 2025-04-04 10:21:27 2 Ashok Kumar 6,674.00
8 CLT/CHB/CLT/CMA-CG-EX/17491 AHL0117050 CMA CGM LANKA (PVT) LTD SLPASLPA Isuru Udayanga 2025-04-04 10:21:27 2 Ashok Kumar 9,619.00
9 CLT/CHB/CLT/CMA-CG-EX/17490 AHL0117051 CMA CGM LANKA (PVT) LTD SLPASLPA Isuru Udayanga 2025-04-04 10:21:31 2 Ashok Kumar 9,619.00
10 CLT/CHB/CLW/FRT-IM/17371 CLW/AIM/102 ABURNENT LANKA (PVT) LTD Custom DutyCUSTOM DUTY Ashok 2025-04-04 10:21:34 2 Ashok Kumar 968,294.00
11 CLT/CHB/CLT/PLX-EX/17519 8035062530 PELEMIX LANKA (PVT) LTD Custom DutyCUSTOM DUTY Isuru Udayanga 2025-04-03 14:10:37 2 Ashok Kumar 5,701.00
12 CLT/CHB/CLT/PLX-EX/17477 EBKG12300005 PELEMIX LANKA (PVT) LTD PHYTHO CHG Isuru Udayanga 2025-04-03 13:28:57 2 Ashok Kumar 163.62
13 CLT/CHB/CLT/PLX-EX/17476 22122775 PELEMIX LANKA (PVT) LTD PHYTHO CHG Isuru Udayanga 2025-04-03 13:29:02 2 Ashok Kumar 163.62
14 CLT/CHB/CLT/PLX-EX/17519 8035062530 PELEMIX LANKA (PVT) LTD CUSDEC AMENDMENT CHARGES Isuru Udayanga 2025-04-03 14:10:37 2 Ashok Kumar 500.00
15 CLT/CHB/CLT/PLX-EX/17519 8035062530 PELEMIX LANKA (PVT) LTD SLPASLPA Isuru Udayanga 2025-04-03 14:10:37 2 Ashok Kumar 9,613.00
16 CLT/CHB/CLW/FRT-EX/17526 CLW/OXP/2070 USWATTE GOLDEN BISCUITS (PVT) LTD HandlingLCL Isuru Udayanga 2025-04-04 10:21:07 1 Ashok Kumar 850.00
17 CLT/CHB/CLW/FRT-EX/17527 CLW/OXP/2069 INTERMAX (PVT) LTD HandlingLCL Isuru Udayanga 2025-04-04 10:21:03 1 Ashok Kumar 850.00
18 CLT/CHB/CLW/FRT-EX/17528 CLW/OXP/2071 USWATTE CONFECTIONERY WORKS (PVT) LTD HandlingLCL Isuru Udayanga 2025-04-04 10:20:55 1 Ashok Kumar 850.00
19 CLT/CHB/CLW/RP/17075 CLW/RP/2426 PRINTXCEL (PVT) LTD Delivery OrderDO CHG Ashok 2025-04-04 10:21:11 1 Ashok Kumar 36,480.00
20 CLT/CHB/CLW/FRT-IM/17371 CLW/AIM/102 ABURNENT LANKA (PVT) LTD TRANSPORT CHARGESKatunayake to Seeduwa -1st Trip Isuru Udayanga 2025-04-04 10:21:34 2 Ashok Kumar 4,000.00
21 CLT/CHB/CLW/FRT-IM/17371 CLW/AIM/102 ABURNENT LANKA (PVT) LTD TRANSPORT CHARGESKatunayake to Seeduwa - 2nd Trip Isuru Udayanga 2025-04-04 10:21:34 2 Ashok Kumar 4,000.00
22 CLT/CHB/CLW/FRT-IM/17371 CLW/AIM/102 ABURNENT LANKA (PVT) LTD TRANSPORT CHARGESKatunayake to Seeduwa - 3rd Trip Isuru Udayanga 2025-04-04 10:21:34 2 Ashok Kumar 4,000.00
23 CLT/CHB/CLW/FRT-IM/17371 CLW/AIM/102 ABURNENT LANKA (PVT) LTD Aviation Pass3 x 300 Isuru Udayanga 2025-04-04 10:21:34 2 Ashok Kumar 900.00
24 CLT/CHB/CLW/RP/17075 CLW/RP/2426 PRINTXCEL (PVT) LTD HANDLING CHARGES Wasantha 2025-04-04 10:21:11 1 Ashok Kumar 1,500.00
25 CLT/CHB/CLW/RP/17075 CLW/RP/2426 PRINTXCEL (PVT) LTD ENTRY PASSING CHARGES Wasantha 2025-04-04 10:21:11 1 Ashok Kumar 1,500.00
26 CLT/CHB/CLW/RP/17075 CLW/RP/2426 PRINTXCEL (PVT) LTD RCT CHARGES01X20GP Wasantha 2025-04-04 10:21:11 1 Ashok Kumar 15,000.00
27 CLT/CHB/CLW/RP/17021 CLW/RP/2420 PRINTXCEL (PVT) LTD HANDLING CHARGES Wasantha 2025-04-04 10:21:16 1 Ashok Kumar 1,500.00
28 CLT/CHB/CLW/RP/17021 CLW/RP/2420 PRINTXCEL (PVT) LTD ENTRY PASSING CHARGES Wasantha 2025-04-04 10:21:16 1 Ashok Kumar 1,500.00
29 CLT/CHB/CLW/RP/17021 CLW/RP/2420 PRINTXCEL (PVT) LTD RCT CHARGES01X20GP Wasantha 2025-04-04 10:21:16 1 Ashok Kumar 15,000.00
30 CLT/CHB/CLT/CMA-CG-EX/17490 AHL0117051 CMA CGM LANKA (PVT) LTD AMENMENT CHG Isuru Udayanga 2025-04-04 10:21:31 2 Ashok Kumar 500.00
31 CLT/CHB/CLT/CMA-CG-EX/17490 AHL0117051 CMA CGM LANKA (PVT) LTD PHYTHO CHG Isuru Udayanga 2025-04-04 10:21:31 2 Ashok Kumar 163.62
32 CLT/CHB/CLT/CMA-CG-EX/17491 AHL0117050 CMA CGM LANKA (PVT) LTD AMENMENT CHG Isuru Udayanga 2025-04-04 10:21:27 2 Ashok Kumar 500.00
33 CLT/CHB/CLT/CMA-CG-EX/17491 AHL0117050 CMA CGM LANKA (PVT) LTD PHYTHO CHG Isuru Udayanga 2025-04-04 10:21:27 2 Ashok Kumar 163.62
34 CLT/CHB/CLW/FRT-EX/17526 CLW/OXP/2070 USWATTE GOLDEN BISCUITS (PVT) LTD Custom DutyCUSTOM DUTY Isuru Udayanga 2025-04-04 10:21:07 1 Ashok Kumar 550.00
35 CLT/CHB/CLW/RP/17075 CLW/RP/2426 PRINTXCEL (PVT) LTD SLPASLPA Ashok 2025-04-04 10:26:16 2 Ashok Kumar 846,461.00
36 CLT/CHB/CLW/RP/16582 CLW/RP/2388 PRINTXCEL (PVT) LTD SALES CHARGES Wasantha 2025-04-04 10:26:20 2 Ashok Kumar 8,000.00
37 CLT/CHB/CLW/RP/17075 CLW/RP/2426 PRINTXCEL (PVT) LTD SALES CHARGES Wasantha 2025-04-04 10:26:16 2 Ashok Kumar 8,000.00
38 CLT/CHB/CLW/RP/17021 CLW/RP/2420 PRINTXCEL (PVT) LTD SALES CHARGES Wasantha 2025-04-04 10:26:36 2 Ashok Kumar 8,000.00
39 CLT/CHB/CLT/ML-TL-EX/17530 251988838 Maersk Lanka (Pvt) Ltd Custom DutyCUSTOM DUTY Isuru Udayanga 2025-04-04 11:32:44 1 Ashok Kumar 800.00
40 CLT/CHB/CLT/ML-TL-EX/17530 251988838 Maersk Lanka (Pvt) Ltd Handling1 X 40' Isuru Udayanga 2025-04-04 11:32:44 1 Ashok Kumar 850.00
41 CLT/CHB/CLT/CICT-IM-SF/17509 NNGBEL2502097961 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED Entry Passing Wasantha 2025-04-04 11:32:52 1 Ashok Kumar 1,500.00
42 CLT/CHB/CLT/CICT-IM-SF/17509 NNGBEL2502097961 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED Handling Wasantha 2025-04-04 11:32:52 1 Ashok Kumar 3,500.00
43 CLT/CHB/CLT/CICT-IM-SF/17509 NNGBEL2502097961 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED TRANSPORT CHARGESCFS 1 TO CICT Wasantha 2025-04-04 11:32:52 1 Ashok Kumar 3,000.00
44 CLT/CHB/CLT/CICT-IM-SF/17509 NNGBEL2502097961 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED VALUATION CHARGES Wasantha 2025-04-04 11:32:52 1 Ashok Kumar 1,000.00
45 CLT/CHB/CLT/TCL-LS/17531 DA27O3257592 Texlan Center (Pvt) Ltd Custom inspection , Examination , Transport Ruwin Yasiru 2025-04-04 11:51:51 1 Ashok Kumar 29,500.00
46 CLT/CHB/CLT/TCL-LS/17531 DA27O3257592 Texlan Center (Pvt) Ltd Entry Passing Ruwin Yasiru 2025-04-04 11:51:51 1 Ashok Kumar 1,000.00
47 CLT/CHB/CLT/TCL-LS/17531 DA27O3257592 Texlan Center (Pvt) Ltd Handling Ruwin Yasiru 2025-04-04 11:51:51 1 Ashok Kumar 1,500.00
48 CLT/CHB/CLT/TCL-LS/17531 DA27O3257592 Texlan Center (Pvt) Ltd Labour Charges Ruwin Yasiru 2025-04-04 11:51:51 1 Ashok Kumar 500.00
49 CLT/CHB/CLT/TCL-LS/17531 DA27O3257592 Texlan Center (Pvt) Ltd Outpanel Examination Charges Ruwin Yasiru 2025-04-04 11:51:51 1 Ashok Kumar 4,000.00
50 CLT/CHB/CLT/TCL-LS/17531 DA27O3257592 Texlan Center (Pvt) Ltd Seal Charges Ruwin Yasiru 2025-04-04 11:51:51 1 Ashok Kumar 100.00
51 CLT/CHB/CLT/TCL-LS/17531 DA27O3257592 Texlan Center (Pvt) Ltd TIDE WEIGHT CHARGES Ruwin Yasiru 2025-04-04 11:51:51 1 Ashok Kumar 750.00
52 CLT/CHB/CLT/TCL-LS/17531 DA27O3257592 Texlan Center (Pvt) Ltd WEIGHT CHARGES Ruwin Yasiru 2025-04-04 11:51:51 1 Ashok Kumar 600.00
Total 2,257,509.46

Date - 2025-04-03

2025-04-03 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-04-03 13:28:57CLTCLT/CHB/CLT/PLX-EX/17477EBKG12300005PELEMIX LANKA (PVT) LTDCustom Duty CUSTOM DUTYIsuru Udayanga283,037.00
22025-04-03 13:29:02CLTCLT/CHB/CLT/PLX-EX/1747622122775PELEMIX LANKA (PVT) LTDCustom Duty CUSTOM DUTYIsuru Udayanga22,612.00
32025-04-03 13:28:57CLTCLT/CHB/CLT/PLX-EX/17477EBKG12300005PELEMIX LANKA (PVT) LTDSLPA SLPAIsuru Udayanga2115,442.00
42025-04-03 13:29:02CLTCLT/CHB/CLT/PLX-EX/1747622122775PELEMIX LANKA (PVT) LTDSLPA SLPAIsuru Udayanga29,621.00
52025-04-04 10:21:31CLTCLT/CHB/CLT/CMA-CG-EX/17490AHL0117051CMA CGM LANKA (PVT) LTDCustom Duty CUSTOM DUTYIsuru Udayanga26,674.00
62025-04-04 10:21:27CLTCLT/CHB/CLT/CMA-CG-EX/17491AHL0117050CMA CGM LANKA (PVT) LTDCustom Duty CUSTOM DUTYIsuru Udayanga26,674.00
72025-04-04 10:21:27CLTCLT/CHB/CLT/CMA-CG-EX/17491AHL0117050CMA CGM LANKA (PVT) LTDSLPA SLPAIsuru Udayanga29,619.00
82025-04-04 10:21:31CLTCLT/CHB/CLT/CMA-CG-EX/17490AHL0117051CMA CGM LANKA (PVT) LTDSLPA SLPAIsuru Udayanga29,619.00
92025-04-03 14:10:37CLTCLT/CHB/CLT/PLX-EX/175198035062530PELEMIX LANKA (PVT) LTDCustom Duty CUSTOM DUTYIsuru Udayanga25,701.00
102025-04-03 13:28:57CLTCLT/CHB/CLT/PLX-EX/17477EBKG12300005PELEMIX LANKA (PVT) LTDPHYTHO CHG Isuru Udayanga2163.62
112025-04-03 13:29:02CLTCLT/CHB/CLT/PLX-EX/1747622122775PELEMIX LANKA (PVT) LTDPHYTHO CHG Isuru Udayanga2163.62
122025-04-03 14:10:37CLTCLT/CHB/CLT/PLX-EX/175198035062530PELEMIX LANKA (PVT) LTDCUSDEC AMENDMENT CHARGES Isuru Udayanga2500.00
132025-04-03 14:10:37CLTCLT/CHB/CLT/PLX-EX/175198035062530PELEMIX LANKA (PVT) LTDSLPA SLPAIsuru Udayanga29,613.00
142025-04-04 10:21:31CLTCLT/CHB/CLT/CMA-CG-EX/17490AHL0117051CMA CGM LANKA (PVT) LTDAMENMENT CHG Isuru Udayanga2500.00
152025-04-04 10:21:31CLTCLT/CHB/CLT/CMA-CG-EX/17490AHL0117051CMA CGM LANKA (PVT) LTDPHYTHO CHG Isuru Udayanga2163.62
162025-04-04 10:21:27CLTCLT/CHB/CLT/CMA-CG-EX/17491AHL0117050CMA CGM LANKA (PVT) LTDAMENMENT CHG Isuru Udayanga2500.00
172025-04-04 10:21:27CLTCLT/CHB/CLT/CMA-CG-EX/17491AHL0117050CMA CGM LANKA (PVT) LTDPHYTHO CHG Isuru Udayanga2163.62
182025-04-04 11:32:44CLTCLT/CHB/CLT/ML-TL-EX/17530251988838Maersk Lanka (Pvt) LtdCustom Duty CUSTOM DUTYIsuru Udayanga1800.00
192025-04-04 11:32:44CLTCLT/CHB/CLT/ML-TL-EX/17530251988838Maersk Lanka (Pvt) LtdHandling 1 X 40'Isuru Udayanga1850.00
202025-04-04 11:32:52CLTCLT/CHB/CLT/CICT-IM-SF/17509NNGBEL2502097961COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDEntry Passing Wasantha11,500.00
212025-04-04 11:32:52CLTCLT/CHB/CLT/CICT-IM-SF/17509NNGBEL2502097961COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDHandling Wasantha13,500.00
222025-04-04 11:32:52CLTCLT/CHB/CLT/CICT-IM-SF/17509NNGBEL2502097961COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDTRANSPORT CHARGES CFS 1 TO CICTWasantha13,000.00
232025-04-04 11:32:52CLTCLT/CHB/CLT/CICT-IM-SF/17509NNGBEL2502097961COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDVALUATION CHARGES Wasantha11,000.00
242025-04-04 11:51:51CLTCLT/CHB/CLT/TCL-LS/17531DA27O3257592Texlan Center (Pvt) LtdCustom inspection , Examination , Transport Ruwin Yasiru129,500.00
252025-04-04 11:51:51CLTCLT/CHB/CLT/TCL-LS/17531DA27O3257592Texlan Center (Pvt) LtdEntry Passing Ruwin Yasiru11,000.00
262025-04-04 11:51:51CLTCLT/CHB/CLT/TCL-LS/17531DA27O3257592Texlan Center (Pvt) LtdHandling Ruwin Yasiru11,500.00
272025-04-04 11:51:51CLTCLT/CHB/CLT/TCL-LS/17531DA27O3257592Texlan Center (Pvt) LtdLabour Charges Ruwin Yasiru1500.00
282025-04-04 11:51:51CLTCLT/CHB/CLT/TCL-LS/17531DA27O3257592Texlan Center (Pvt) LtdOutpanel Examination Charges Ruwin Yasiru14,000.00
292025-04-04 11:51:51CLTCLT/CHB/CLT/TCL-LS/17531DA27O3257592Texlan Center (Pvt) LtdSeal Charges Ruwin Yasiru1100.00
302025-04-04 11:51:51CLTCLT/CHB/CLT/TCL-LS/17531DA27O3257592Texlan Center (Pvt) LtdTIDE WEIGHT CHARGES Ruwin Yasiru1750.00
312025-04-04 11:51:51CLTCLT/CHB/CLT/TCL-LS/17531DA27O3257592Texlan Center (Pvt) LtdWEIGHT CHARGES Ruwin Yasiru1600.00
CLT Total309,366.48
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-04-04 10:26:36CLWCLT/CHB/CLW/RP/17021CLW/RP/2420PRINTXCEL (PVT) LTDDelivery Order DO CHGIsuru Udayanga220,907.98
22025-04-04 10:21:34CLWCLT/CHB/CLW/FRT-IM/17371CLW/AIM/102ABURNENT LANKA (PVT) LTDCustom Duty CUSTOM DUTYAshok2968,294.00
32025-04-04 10:21:07CLWCLT/CHB/CLW/FRT-EX/17526CLW/OXP/2070USWATTE GOLDEN BISCUITS (PVT) LTDHandling LCLIsuru Udayanga1850.00
42025-04-04 10:21:03CLWCLT/CHB/CLW/FRT-EX/17527CLW/OXP/2069INTERMAX (PVT) LTDHandling LCLIsuru Udayanga1850.00
52025-04-04 10:20:55CLWCLT/CHB/CLW/FRT-EX/17528CLW/OXP/2071USWATTE CONFECTIONERY WORKS (PVT) LTDHandling LCLIsuru Udayanga1850.00
62025-04-04 10:21:11CLWCLT/CHB/CLW/RP/17075CLW/RP/2426PRINTXCEL (PVT) LTDDelivery Order DO CHGAshok136,480.00
72025-04-04 10:21:34CLWCLT/CHB/CLW/FRT-IM/17371CLW/AIM/102ABURNENT LANKA (PVT) LTDTRANSPORT CHARGES Katunayake to Seeduwa -1st TripIsuru Udayanga24,000.00
82025-04-04 10:21:34CLWCLT/CHB/CLW/FRT-IM/17371CLW/AIM/102ABURNENT LANKA (PVT) LTDTRANSPORT CHARGES Katunayake to Seeduwa - 2nd TripIsuru Udayanga24,000.00
92025-04-04 10:21:34CLWCLT/CHB/CLW/FRT-IM/17371CLW/AIM/102ABURNENT LANKA (PVT) LTDTRANSPORT CHARGES Katunayake to Seeduwa - 3rd TripIsuru Udayanga24,000.00
102025-04-04 10:21:34CLWCLT/CHB/CLW/FRT-IM/17371CLW/AIM/102ABURNENT LANKA (PVT) LTDAviation Pass 3 x 300Isuru Udayanga2900.00
112025-04-04 10:21:11CLWCLT/CHB/CLW/RP/17075CLW/RP/2426PRINTXCEL (PVT) LTDHANDLING CHARGES Wasantha11,500.00
122025-04-04 10:21:11CLWCLT/CHB/CLW/RP/17075CLW/RP/2426PRINTXCEL (PVT) LTDENTRY PASSING CHARGES Wasantha11,500.00
132025-04-04 10:21:11CLWCLT/CHB/CLW/RP/17075CLW/RP/2426PRINTXCEL (PVT) LTDRCT CHARGES 01X20GPWasantha115,000.00
142025-04-04 10:21:16CLWCLT/CHB/CLW/RP/17021CLW/RP/2420PRINTXCEL (PVT) LTDHANDLING CHARGES Wasantha11,500.00
152025-04-04 10:21:16CLWCLT/CHB/CLW/RP/17021CLW/RP/2420PRINTXCEL (PVT) LTDENTRY PASSING CHARGES Wasantha11,500.00
162025-04-04 10:21:16CLWCLT/CHB/CLW/RP/17021CLW/RP/2420PRINTXCEL (PVT) LTDRCT CHARGES 01X20GPWasantha115,000.00
172025-04-04 10:21:07CLWCLT/CHB/CLW/FRT-EX/17526CLW/OXP/2070USWATTE GOLDEN BISCUITS (PVT) LTDCustom Duty CUSTOM DUTYIsuru Udayanga1550.00
182025-04-04 10:26:16CLWCLT/CHB/CLW/RP/17075CLW/RP/2426PRINTXCEL (PVT) LTDSLPA SLPAAshok2846,461.00
192025-04-04 10:26:20CLWCLT/CHB/CLW/RP/16582CLW/RP/2388PRINTXCEL (PVT) LTDSALES CHARGES Wasantha28,000.00
202025-04-04 10:26:16CLWCLT/CHB/CLW/RP/17075CLW/RP/2426PRINTXCEL (PVT) LTDSALES CHARGES Wasantha28,000.00
212025-04-04 10:26:36CLWCLT/CHB/CLW/RP/17021CLW/RP/2420PRINTXCEL (PVT) LTDSALES CHARGES Wasantha28,000.00
CLW Total1,948,142.98