Advance Payment Report

Date 2025-04-04

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2025-04-04 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 7152 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 9267 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
3 9269 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
4 9296 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
5 9297 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
6 9392 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
7 9441 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
8 9443 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
9 9444 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
10 9445 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
11 9447 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
12 9448 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
13 9449 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
14 9450 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
15 9451 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
16 9452 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
17 9453 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
18 9454 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
19 9455 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
20 9456 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
21 9457 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
22 9458 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
23 9459 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
24 9460 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
25 9461 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
26 9463 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
27 9464 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
28 9466 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
29 9467 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
30 9468 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
31 9470 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
32 9471 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
33 9472 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
34 9473 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
35 9474 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
36 9475 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
37 9476 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
38 9477 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
39 9478 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
40 9479 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
41 9480 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
42 9481 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
43 9482 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
44 9485 CLT/CHB/CLW/RP/17078 CLW/RP/2428 PRINTXCEL (PVT) LTD Delivery Order Ashok 2025-04-04 14:06:00 1 Ashok Kumar 28,796.00
45 9486 CLT/CHB/CLW/RP/17077 CLW/RP/2429 PRINTXCEL (PVT) LTD Delivery Order Ashok 2025-04-04 14:06:06 1 Ashok Kumar 28,698.00
46 9490 CLT/CHB/CLW/RP/17078 CLW/RP/2428 PRINTXCEL (PVT) LTD HANDLING CHARGES Wasantha 2025-04-04 14:06:00 1 Ashok Kumar 1,500.00
47 9491 CLT/CHB/CLW/RP/17078 CLW/RP/2428 PRINTXCEL (PVT) LTD ENTRY PASSING CHARGES Wasantha 2025-04-04 14:06:00 1 Ashok Kumar 1,500.00
48 9492 CLT/CHB/CLW/RP/17078 CLW/RP/2428 PRINTXCEL (PVT) LTD RCT CHARGES01X40HC Wasantha 2025-04-04 14:06:00 1 Ashok Kumar 15,000.00
49 9494 CLT/CHB/CLW/RP/17077 CLW/RP/2429 PRINTXCEL (PVT) LTD HANDLING CHARGES Wasantha 2025-04-04 14:06:06 1 Ashok Kumar 1,500.00
50 9495 CLT/CHB/CLW/RP/17077 CLW/RP/2429 PRINTXCEL (PVT) LTD ENTRY PASSING CHARGES Wasantha 2025-04-04 14:06:06 1 Ashok Kumar 1,500.00
51 9496 CLT/CHB/CLW/RP/17077 CLW/RP/2429 PRINTXCEL (PVT) LTD RCT CHARGES01X40HC Wasantha 2025-04-04 14:06:06 1 Ashok Kumar 15,000.00
52 9498 CLT/CHB/CLT/CFS-BN/17279 2025.03.01 COLOMBO LOGISTICS WORLD (PVT) LTD WEEK BALANCE HANDLING CHG Kavindu 2025-04-04 14:13:11 6 Ashok Kumar 34,280.00
Total 2,158,430.22

2025-04-04 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12025-04-04 10:21:31CLTCLT/CHB/CLT/CMA-CG-EX/17490AHL0117051CMA CGM LANKA (PVT) LTDCustom Duty CUSTOM DUTYIsuru Udayanga26,674.00
22025-04-04 10:21:27CLTCLT/CHB/CLT/CMA-CG-EX/17491AHL0117050CMA CGM LANKA (PVT) LTDCustom Duty CUSTOM DUTYIsuru Udayanga26,674.00
32025-04-04 10:21:27CLTCLT/CHB/CLT/CMA-CG-EX/17491AHL0117050CMA CGM LANKA (PVT) LTDSLPA SLPAIsuru Udayanga29,619.00
42025-04-04 10:21:31CLTCLT/CHB/CLT/CMA-CG-EX/17490AHL0117051CMA CGM LANKA (PVT) LTDSLPA SLPAIsuru Udayanga29,619.00
52025-04-04 10:21:31CLTCLT/CHB/CLT/CMA-CG-EX/17490AHL0117051CMA CGM LANKA (PVT) LTDAMENMENT CHG Isuru Udayanga2500.00
62025-04-04 10:21:31CLTCLT/CHB/CLT/CMA-CG-EX/17490AHL0117051CMA CGM LANKA (PVT) LTDPHYTHO CHG Isuru Udayanga2163.62
72025-04-04 10:21:27CLTCLT/CHB/CLT/CMA-CG-EX/17491AHL0117050CMA CGM LANKA (PVT) LTDAMENMENT CHG Isuru Udayanga2500.00
82025-04-04 10:21:27CLTCLT/CHB/CLT/CMA-CG-EX/17491AHL0117050CMA CGM LANKA (PVT) LTDPHYTHO CHG Isuru Udayanga2163.62
92025-04-04 11:32:44CLTCLT/CHB/CLT/ML-TL-EX/17530251988838Maersk Lanka (Pvt) LtdCustom Duty CUSTOM DUTYIsuru Udayanga1800.00
102025-04-04 11:32:44CLTCLT/CHB/CLT/ML-TL-EX/17530251988838Maersk Lanka (Pvt) LtdHandling 1 X 40'Isuru Udayanga1850.00
112025-04-04 11:32:52CLTCLT/CHB/CLT/CICT-IM-SF/17509NNGBEL2502097961COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDEntry Passing Wasantha11,500.00
122025-04-04 11:32:52CLTCLT/CHB/CLT/CICT-IM-SF/17509NNGBEL2502097961COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDHandling Wasantha13,500.00
132025-04-04 11:32:52CLTCLT/CHB/CLT/CICT-IM-SF/17509NNGBEL2502097961COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDTRANSPORT CHARGES CFS 1 TO CICTWasantha13,000.00
142025-04-04 11:32:52CLTCLT/CHB/CLT/CICT-IM-SF/17509NNGBEL2502097961COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDVALUATION CHARGES Wasantha11,000.00
152025-04-04 11:51:51CLTCLT/CHB/CLT/TCL-LS/17531DA27O3257592Texlan Center (Pvt) LtdCustom inspection , Examination , Transport Ruwin Yasiru129,500.00
162025-04-04 11:51:51CLTCLT/CHB/CLT/TCL-LS/17531DA27O3257592Texlan Center (Pvt) LtdEntry Passing Ruwin Yasiru11,000.00
172025-04-04 11:51:51CLTCLT/CHB/CLT/TCL-LS/17531DA27O3257592Texlan Center (Pvt) LtdHandling Ruwin Yasiru11,500.00
182025-04-04 11:51:51CLTCLT/CHB/CLT/TCL-LS/17531DA27O3257592Texlan Center (Pvt) LtdLabour Charges Ruwin Yasiru1500.00
192025-04-04 11:51:51CLTCLT/CHB/CLT/TCL-LS/17531DA27O3257592Texlan Center (Pvt) LtdOutpanel Examination Charges Ruwin Yasiru14,000.00
202025-04-04 11:51:51CLTCLT/CHB/CLT/TCL-LS/17531DA27O3257592Texlan Center (Pvt) LtdSeal Charges Ruwin Yasiru1100.00
212025-04-04 11:51:51CLTCLT/CHB/CLT/TCL-LS/17531DA27O3257592Texlan Center (Pvt) LtdTIDE WEIGHT CHARGES Ruwin Yasiru1750.00
222025-04-04 11:51:51CLTCLT/CHB/CLT/TCL-LS/17531DA27O3257592Texlan Center (Pvt) LtdWEIGHT CHARGES Ruwin Yasiru1600.00
232025-04-04 14:13:11CLTCLT/CHB/CLT/CFS-BN/172792025.03.01COLOMBO LOGISTICS WORLD (PVT) LTDWEEK BALANCE HANDLING CHG Kavindu634,280.00
Total (CLT)116,793.24
Date Count Company CHB Job Number Master Job Number Customer 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
222025-04-04 14:06:00CLWCLT/CHB/CLW/RP/17078CLW/RP/2428PRINTXCEL (PVT) LTDDelivery Order Ashok128,796.00
232025-04-04 14:06:06CLWCLT/CHB/CLW/RP/17077CLW/RP/2429PRINTXCEL (PVT) LTDDelivery Order Ashok128,698.00
242025-04-04 14:06:00CLWCLT/CHB/CLW/RP/17078CLW/RP/2428PRINTXCEL (PVT) LTDHANDLING CHARGES Wasantha11,500.00
252025-04-04 14:06:00CLWCLT/CHB/CLW/RP/17078CLW/RP/2428PRINTXCEL (PVT) LTDENTRY PASSING CHARGES Wasantha11,500.00
262025-04-04 14:06:00CLWCLT/CHB/CLW/RP/17078CLW/RP/2428PRINTXCEL (PVT) LTDRCT CHARGES 01X40HCWasantha115,000.00
272025-04-04 14:06:06CLWCLT/CHB/CLW/RP/17077CLW/RP/2429PRINTXCEL (PVT) LTDHANDLING CHARGES Wasantha11,500.00
282025-04-04 14:06:06CLWCLT/CHB/CLW/RP/17077CLW/RP/2429PRINTXCEL (PVT) LTDENTRY PASSING CHARGES Wasantha11,500.00
292025-04-04 14:06:06CLWCLT/CHB/CLW/RP/17077CLW/RP/2429PRINTXCEL (PVT) LTDRCT CHARGES 01X40HCWasantha115,000.00
Total (CLW)2,041,636.98