Advance Payment Report

Date - 2025-04-16

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2025-04-16 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/17371 CLW/AIM/102 ABURNENT LANKA (PVT) LTD OthersSLFFA Isuru Udayanga 2025-04-17 10:05:18 3 Ashok Kumar 302,776.00
2 CLT/CHB/CLW/FRT-IM/17371 CLW/AIM/102 ABURNENT LANKA (PVT) LTD OthersSLAFFA Isuru Udayanga 2025-04-17 10:05:18 3 Ashok Kumar 302,776.00
3 CLT/CHB/CLT/PLX-EX/17550 EBKG12333150 PELEMIX LANKA (PVT) LTD Custom DutyCUSTOM DUTY Isuru Udayanga 2025-04-17 10:05:07 2 Ashok Kumar 69,438.00
4 CLT/CHB/CLT/PLX-EX/17550 EBKG12333150 PELEMIX LANKA (PVT) LTD SLPASLPA Isuru Udayanga 2025-04-17 10:05:07 2 Ashok Kumar 96,368.00
5 CLT/CHB/CLT/PLX-EX/17549 251885355 PELEMIX LANKA (PVT) LTD Custom DutyCUSTOM DUTY Isuru Udayanga 2025-04-17 10:05:14 2 Ashok Kumar 31,125.00
6 CLT/CHB/CLT/PLX-EX/17549 251885355 PELEMIX LANKA (PVT) LTD SLPASLPA Isuru Udayanga 2025-04-17 10:05:14 2 Ashok Kumar 48,184.00
7 CLT/CHB/CLT/CMA-CG-EX/17552 AHL0117121 CMA CGM LANKA (PVT) LTD Custom DutyCUSTOM DUTY Isuru Udayanga 2025-04-17 10:04:57 2 Ashok Kumar 6,674.00
8 CLT/CHB/CLT/CMA-CG-EX/17552 AHL0117121 CMA CGM LANKA (PVT) LTD SLPASLPA Isuru Udayanga 2025-04-17 10:04:57 2 Ashok Kumar 9,634.00
9 CLT/CHB/CLT/CMA-CG-EX/17553 AHL0117122 CMA CGM LANKA (PVT) LTD Custom DutyCUSTOM DUTY Isuru Udayanga 2025-04-17 10:04:52 2 Ashok Kumar 6,674.00
10 CLT/CHB/CLT/CMA-CG-EX/17553 AHL0117122 CMA CGM LANKA (PVT) LTD SLPASLPA Isuru Udayanga 2025-04-17 10:04:52 2 Ashok Kumar 9,634.00
11 CLT/CHB/CLT/CMA-CG-EX/17554 AHL0117138 CMA CGM LANKA (PVT) LTD Custom DutyCUSTOM DUTY Ashok 2025-04-17 10:04:47 2 Ashok Kumar 6,674.00
12 CLT/CHB/CLT/CMA-CG-EX/17556 AHL0117140 CMA CGM LANKA (PVT) LTD Custom DutyCUSTOM DUTY Isuru Udayanga 2025-04-17 10:04:43 2 Ashok Kumar 6,674.00
13 CLT/CHB/CLT/CMA-CG-EX/17556 AHL0117140 CMA CGM LANKA (PVT) LTD Select OptionCUSTOM DUTY Isuru Udayanga 2025-04-17 10:04:43 2 Ashok Kumar 0.00
14 CLT/CHB/CLT/CMA-CG-EX/17556 AHL0117140 CMA CGM LANKA (PVT) LTD SLPACUSTOM DUTY Isuru Udayanga 2025-04-17 10:04:43 2 Ashok Kumar 9,669.00
15 CLT/CHB/CLT/CICT-IM-SF/17441 NBSD250305014 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED SLPASLPA Ashok 2025-04-16 16:17:22 2 Ashok Kumar 3,531.00
16 CLT/CHB/CLT/CMA-CG-EX/17561 AHL0117144 CMA CGM LANKA (PVT) LTD Custom Duty Isuru Udayanga 2025-04-17 10:04:39 2 Ashok Kumar 6,200.00
17 CLT/CHB/CLT/CMA-CG-EX/17561 AHL0117144 CMA CGM LANKA (PVT) LTD SLPA Isuru Udayanga 2025-04-17 10:04:39 2 Ashok Kumar 9,742.00
18 CLT/CHB/CLT/CMA-CG-EX/17554 AHL0117138 CMA CGM LANKA (PVT) LTD SLPA Isuru Udayanga 2025-04-17 10:04:47 2 Ashok Kumar 9,742.00
19 CLT/CHB/CLT/CICT-IM-SF/17441 NBSD250305014 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED SLPA Ashok 2025-04-16 16:17:22 2 Ashok Kumar 501.00
20 CLT/CHB/CLT/OOCL-VT/17574 2307354530 OOCL LANKA (PVT) LTD Handling4 X 40' Ruwin Yasiru 2025-04-16 12:22:41 1 Ashok Kumar 400.00
21 CLT/CHB/CLT/OOCL-VT/17574 2307354530 OOCL LANKA (PVT) LTD CDN Amendment Charges4 X 40' Ruwin Yasiru 2025-04-16 12:22:41 1 Ashok Kumar 5,000.00
22 CLT/CHB/CLT/OOCL-VT/17575 2307488070 OOCL LANKA (PVT) LTD Handling3 X 40' Ruwin Yasiru 2025-04-16 12:22:37 1 Ashok Kumar 300.00
23 CLT/CHB/CLT/OOCL-VT/17575 2307488070 OOCL LANKA (PVT) LTD CDN Amendment Charges3 X 40' Ruwin Yasiru 2025-04-16 12:22:37 1 Ashok Kumar 3,750.00
24 CLT/CHB/CLW/RP/17576 CLW/RP/2484 PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHARGES04X40HC Channa 2025-04-16 14:48:20 1 Ashok Kumar 6,000.00
25 CLT/CHB/CLW/RP/17576 CLW/RP/2484 PRINT XCEL PAPER SACKS (PVT) LTD ENTRY PASSING CHARGES Channa 2025-04-16 14:48:20 1 Ashok Kumar 1,500.00
26 CLT/CHB/CLW/RP/17576 CLW/RP/2484 PRINT XCEL PAPER SACKS (PVT) LTD RCT CHARGES02X40HC Channa 2025-04-16 14:48:20 1 Ashok Kumar 30,000.00
27 CLT/CHB/CLT/CICT-IM-SF/17441 NBSD250305014 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED VALUATION CHG Channa 2025-04-16 16:17:22 2 Ashok Kumar 1,000.00
28 CLT/CHB/CLT/CICT-IM-SF/17441 NBSD250305014 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED TRANSPORT BALANCE Channa 2025-04-16 16:17:22 2 Ashok Kumar 3,000.00
29 CLT/CHB/CLW/FRT-IM/17371 CLW/AIM/102 ABURNENT LANKA (PVT) LTD OT CHARGESBALANCE Channa 2025-04-17 10:05:18 3 Ashok Kumar 950.00
30 CLT/CHB/CLT/PLX-EX/17549 251885355 PELEMIX LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2025-04-17 10:05:14 2 Ashok Kumar 163.62
31 CLT/CHB/CLT/PLX-EX/17550 EBKG12333150 PELEMIX LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2025-04-17 10:05:07 2 Ashok Kumar 163.62
32 CLT/CHB/CLT/CMA-CG-EX/17552 AHL0117121 CMA CGM LANKA (PVT) LTD AMENDMENT CHG Isuru Udayanga 2025-04-17 10:04:57 2 Ashok Kumar 500.00
33 CLT/CHB/CLT/CMA-CG-EX/17552 AHL0117121 CMA CGM LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2025-04-17 10:04:57 2 Ashok Kumar 163.62
34 CLT/CHB/CLT/CMA-CG-EX/17553 AHL0117122 CMA CGM LANKA (PVT) LTD AMENDMENT CHG Isuru Udayanga 2025-04-17 10:04:52 2 Ashok Kumar 500.00
35 CLT/CHB/CLT/CMA-CG-EX/17553 AHL0117122 CMA CGM LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2025-04-17 10:04:52 2 Ashok Kumar 163.62
36 CLT/CHB/CLT/CMA-CG-EX/17554 AHL0117138 CMA CGM LANKA (PVT) LTD AMENDMENT CHG Isuru Udayanga 2025-04-17 10:04:47 2 Ashok Kumar 500.00
37 CLT/CHB/CLT/CMA-CG-EX/17554 AHL0117138 CMA CGM LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2025-04-17 10:04:47 2 Ashok Kumar 163.62
38 CLT/CHB/CLT/CMA-CG-EX/17556 AHL0117140 CMA CGM LANKA (PVT) LTD AMENDMENT CHG Isuru Udayanga 2025-04-17 10:04:43 2 Ashok Kumar 500.00
39 CLT/CHB/CLT/CMA-CG-EX/17556 AHL0117140 CMA CGM LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2025-04-17 10:04:43 2 Ashok Kumar 163.62
40 CLT/CHB/CLT/CMA-CG-EX/17561 AHL0117144 CMA CGM LANKA (PVT) LTD AMENDMENT CHG Isuru Udayanga 2025-04-17 10:04:39 2 Ashok Kumar 500.00
41 CLT/CHB/CLT/CMA-CG-EX/17561 AHL0117144 CMA CGM LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2025-04-17 10:04:39 2 Ashok Kumar 163.62
42 CLT/CHB/CLT/ML-CG-EX/17551 252313273 Maersk Lanka (Pvt) Ltd PHYTHO BILL Isuru Udayanga 2025-04-17 10:05:01 2 Ashok Kumar 163.62
43 CLT/CHB/CLT/ML-JJ-IM/17579 251559687 Maersk Lanka (Pvt) Ltd Entry Passing Isuru Udayanga 2025-04-17 10:44:51 1 Ashok Kumar 500.00
44 CLT/CHB/CLT/ML-JJ-IM/17579 251559687 Maersk Lanka (Pvt) Ltd Handling1 X 40' Isuru Udayanga 2025-04-17 10:44:51 1 Ashok Kumar 1,250.00
45 CLT/CHB/CLT/ML-JJ-IM/17580 251559676 Maersk Lanka (Pvt) Ltd Entry Passing Isuru Udayanga 2025-04-17 10:44:46 1 Ashok Kumar 500.00
46 CLT/CHB/CLT/ML-JJ-IM/17580 251559676 Maersk Lanka (Pvt) Ltd Handling1 X 40' Isuru Udayanga 2025-04-17 10:44:46 1 Ashok Kumar 1,250.00
Total 995,224.96

Date - 2025-04-16

2025-04-16 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-04-17 10:05:07CLTCLT/CHB/CLT/PLX-EX/17550EBKG12333150PELEMIX LANKA (PVT) LTDCustom Duty CUSTOM DUTYIsuru Udayanga269,438.00
22025-04-17 10:05:07CLTCLT/CHB/CLT/PLX-EX/17550EBKG12333150PELEMIX LANKA (PVT) LTDSLPA SLPAIsuru Udayanga296,368.00
32025-04-17 10:05:14CLTCLT/CHB/CLT/PLX-EX/17549251885355PELEMIX LANKA (PVT) LTDCustom Duty CUSTOM DUTYIsuru Udayanga231,125.00
42025-04-17 10:05:14CLTCLT/CHB/CLT/PLX-EX/17549251885355PELEMIX LANKA (PVT) LTDSLPA SLPAIsuru Udayanga248,184.00
52025-04-17 10:04:57CLTCLT/CHB/CLT/CMA-CG-EX/17552AHL0117121CMA CGM LANKA (PVT) LTDCustom Duty CUSTOM DUTYIsuru Udayanga26,674.00
62025-04-17 10:04:57CLTCLT/CHB/CLT/CMA-CG-EX/17552AHL0117121CMA CGM LANKA (PVT) LTDSLPA SLPAIsuru Udayanga29,634.00
72025-04-17 10:04:52CLTCLT/CHB/CLT/CMA-CG-EX/17553AHL0117122CMA CGM LANKA (PVT) LTDCustom Duty CUSTOM DUTYIsuru Udayanga26,674.00
82025-04-17 10:04:52CLTCLT/CHB/CLT/CMA-CG-EX/17553AHL0117122CMA CGM LANKA (PVT) LTDSLPA SLPAIsuru Udayanga29,634.00
92025-04-17 10:04:47CLTCLT/CHB/CLT/CMA-CG-EX/17554AHL0117138CMA CGM LANKA (PVT) LTDCustom Duty CUSTOM DUTYAshok26,674.00
102025-04-17 10:04:43CLTCLT/CHB/CLT/CMA-CG-EX/17556AHL0117140CMA CGM LANKA (PVT) LTDCustom Duty CUSTOM DUTYIsuru Udayanga26,674.00
112025-04-17 10:04:43CLTCLT/CHB/CLT/CMA-CG-EX/17556AHL0117140CMA CGM LANKA (PVT) LTDSelect Option CUSTOM DUTYIsuru Udayanga20.00
122025-04-17 10:04:43CLTCLT/CHB/CLT/CMA-CG-EX/17556AHL0117140CMA CGM LANKA (PVT) LTDSLPA CUSTOM DUTYIsuru Udayanga29,669.00
132025-04-16 16:17:22CLTCLT/CHB/CLT/CICT-IM-SF/17441NBSD250305014COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDSLPA SLPAAshok23,531.00
142025-04-17 10:04:39CLTCLT/CHB/CLT/CMA-CG-EX/17561AHL0117144CMA CGM LANKA (PVT) LTDCustom Duty Isuru Udayanga26,200.00
152025-04-17 10:04:39CLTCLT/CHB/CLT/CMA-CG-EX/17561AHL0117144CMA CGM LANKA (PVT) LTDSLPA Isuru Udayanga29,742.00
162025-04-17 10:04:47CLTCLT/CHB/CLT/CMA-CG-EX/17554AHL0117138CMA CGM LANKA (PVT) LTDSLPA Isuru Udayanga29,742.00
172025-04-16 16:17:22CLTCLT/CHB/CLT/CICT-IM-SF/17441NBSD250305014COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDSLPA Ashok2501.00
182025-04-16 12:22:41CLTCLT/CHB/CLT/OOCL-VT/175742307354530OOCL LANKA (PVT) LTDHandling 4 X 40'Ruwin Yasiru1400.00
192025-04-16 12:22:41CLTCLT/CHB/CLT/OOCL-VT/175742307354530OOCL LANKA (PVT) LTDCDN Amendment Charges 4 X 40'Ruwin Yasiru15,000.00
202025-04-16 12:22:37CLTCLT/CHB/CLT/OOCL-VT/175752307488070OOCL LANKA (PVT) LTDHandling 3 X 40'Ruwin Yasiru1300.00
212025-04-16 12:22:37CLTCLT/CHB/CLT/OOCL-VT/175752307488070OOCL LANKA (PVT) LTDCDN Amendment Charges 3 X 40'Ruwin Yasiru13,750.00
222025-04-16 16:17:22CLTCLT/CHB/CLT/CICT-IM-SF/17441NBSD250305014COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDVALUATION CHG Channa 21,000.00
232025-04-16 16:17:22CLTCLT/CHB/CLT/CICT-IM-SF/17441NBSD250305014COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDTRANSPORT BALANCE Channa 23,000.00
242025-04-17 10:05:14CLTCLT/CHB/CLT/PLX-EX/17549251885355PELEMIX LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
252025-04-17 10:05:07CLTCLT/CHB/CLT/PLX-EX/17550EBKG12333150PELEMIX LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
262025-04-17 10:04:57CLTCLT/CHB/CLT/CMA-CG-EX/17552AHL0117121CMA CGM LANKA (PVT) LTDAMENDMENT CHG Isuru Udayanga2500.00
272025-04-17 10:04:57CLTCLT/CHB/CLT/CMA-CG-EX/17552AHL0117121CMA CGM LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
282025-04-17 10:04:52CLTCLT/CHB/CLT/CMA-CG-EX/17553AHL0117122CMA CGM LANKA (PVT) LTDAMENDMENT CHG Isuru Udayanga2500.00
292025-04-17 10:04:52CLTCLT/CHB/CLT/CMA-CG-EX/17553AHL0117122CMA CGM LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
302025-04-17 10:04:47CLTCLT/CHB/CLT/CMA-CG-EX/17554AHL0117138CMA CGM LANKA (PVT) LTDAMENDMENT CHG Isuru Udayanga2500.00
312025-04-17 10:04:47CLTCLT/CHB/CLT/CMA-CG-EX/17554AHL0117138CMA CGM LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
322025-04-17 10:04:43CLTCLT/CHB/CLT/CMA-CG-EX/17556AHL0117140CMA CGM LANKA (PVT) LTDAMENDMENT CHG Isuru Udayanga2500.00
332025-04-17 10:04:43CLTCLT/CHB/CLT/CMA-CG-EX/17556AHL0117140CMA CGM LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
342025-04-17 10:04:39CLTCLT/CHB/CLT/CMA-CG-EX/17561AHL0117144CMA CGM LANKA (PVT) LTDAMENDMENT CHG Isuru Udayanga2500.00
352025-04-17 10:04:39CLTCLT/CHB/CLT/CMA-CG-EX/17561AHL0117144CMA CGM LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
362025-04-17 10:05:01CLTCLT/CHB/CLT/ML-CG-EX/17551252313273Maersk Lanka (Pvt) LtdPHYTHO BILL Isuru Udayanga2163.62
372025-04-17 10:44:51CLTCLT/CHB/CLT/ML-JJ-IM/17579251559687Maersk Lanka (Pvt) LtdEntry Passing Isuru Udayanga1500.00
382025-04-17 10:44:51CLTCLT/CHB/CLT/ML-JJ-IM/17579251559687Maersk Lanka (Pvt) LtdHandling 1 X 40'Isuru Udayanga11,250.00
392025-04-17 10:44:46CLTCLT/CHB/CLT/ML-JJ-IM/17580251559676Maersk Lanka (Pvt) LtdEntry Passing Isuru Udayanga1500.00
402025-04-17 10:44:46CLTCLT/CHB/CLT/ML-JJ-IM/17580251559676Maersk Lanka (Pvt) LtdHandling 1 X 40'Isuru Udayanga11,250.00
CLT Total351,222.96
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-04-17 10:05:18CLWCLT/CHB/CLW/FRT-IM/17371CLW/AIM/102ABURNENT LANKA (PVT) LTDOthers SLFFAIsuru Udayanga3302,776.00
22025-04-17 10:05:18CLWCLT/CHB/CLW/FRT-IM/17371CLW/AIM/102ABURNENT LANKA (PVT) LTDOthers SLAFFAIsuru Udayanga3302,776.00
32025-04-16 14:48:20CLWCLT/CHB/CLW/RP/17576CLW/RP/2484PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGES 04X40HCChanna 16,000.00
42025-04-16 14:48:20CLWCLT/CHB/CLW/RP/17576CLW/RP/2484PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING CHARGES Channa 11,500.00
52025-04-16 14:48:20CLWCLT/CHB/CLW/RP/17576CLW/RP/2484PRINT XCEL PAPER SACKS (PVT) LTDRCT CHARGES 02X40HCChanna 130,000.00
62025-04-17 10:05:18CLWCLT/CHB/CLW/FRT-IM/17371CLW/AIM/102ABURNENT LANKA (PVT) LTDOT CHARGES BALANCEChanna 3950.00
CLW Total644,002.00