Advance Payment Report

Date - 2025-05-05

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2025-05-05 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 CLT/CHB/CLW/TLP/17589 CLW/TLP/025 CEYLON ELECTRICITY BOARD Delivery OrderDO CHG Ashok 2025-05-05 12:13:59 1 Ashok Kumar 66,764.43
2 CLT/CHB/CLW/TLP/17589 CLW/TLP/025 CEYLON ELECTRICITY BOARD Delivery Order Ashok 2025-05-05 12:13:59 1 Ashok Kumar 286,073.76
3 CLT/CHB/CLT/PLX-EX/17651 EBKG12636862 PELEMIX LANKA (PVT) LTD Custom DutyCUSTOM DUTY Isuru Udayanga 2025-05-05 12:35:41 2 Ashok Kumar 19,540.00
4 CLT/CHB/CLT/PLX-EX/17651 EBKG12636862 PELEMIX LANKA (PVT) LTD SLPASLPA Isuru Udayanga 2025-05-05 12:35:41 2 Ashok Kumar 29,160.00
5 CLT/CHB/CLT/FEL-IM/17608 618-39627324 FITS AVIATION (PVT) LTD Custom DutyCUSTOM DUTY Ashok 2025-05-05 17:08:29 1 Ashok Kumar 735,034.00
6 CLT/CHB/CLT/CFS-BN/17659 2025.05.01 COLOMBO LOGISTICS TERMINALS PVT LTD HANDLING CHG WEEK 19 Kavindu 2025-05-05 12:14:03 1 Ashok Kumar 12,000.00
7 CLT/CHB/CLW/TLP/17589 CLW/TLP/025 CEYLON ELECTRICITY BOARD HANDLING CHARGES Wasantha 2025-05-05 12:13:59 1 Ashok Kumar 1,500.00
8 CLT/CHB/CLW/TLP/17589 CLW/TLP/025 CEYLON ELECTRICITY BOARD ENTRY PASSING CHARGES Wasantha 2025-05-05 12:13:59 1 Ashok Kumar 1,500.00
9 CLT/CHB/CLT/PLX-EX/17651 EBKG12636862 PELEMIX LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2025-05-05 12:35:41 2 Ashok Kumar 163.62
10 CLT/CHB/CLT/PLX-EX/17650 EBKG12636876 PELEMIX LANKA (PVT) LTD PHYTHO BILL Ashok 2025-05-05 12:35:46 2 Ashok Kumar 163.62
11 CLT/CHB/CLW/TLP/17589 CLW/TLP/025 CEYLON ELECTRICITY BOARD Custom DutyCUSTOM DUTY Ashok 2025-05-06 09:46:51 2 Ashok Kumar 2,350.00
12 CLT/CHB/CLT/FEL-IM/17608 618-39627324 FITS AVIATION (PVT) LTD HANDLING CHG Isuru Udayanga 2025-05-05 17:08:29 1 Ashok Kumar 1,250.00
13 CLT/CHB/CLT/FEL-IM/17608 618-39627324 FITS AVIATION (PVT) LTD TRANSPORT CHG (KATUNAYAKE TO COLOMBO 5) Isuru Udayanga 2025-05-05 17:08:29 1 Ashok Kumar 11,000.00
14 CLT/CHB/CLT/FEL-IM/17608 618-39627324 FITS AVIATION (PVT) LTD FITS AVIATION BILL CHG Isuru Udayanga 2025-05-05 17:08:29 1 Ashok Kumar 50,000.00
15 CLT/CHB/CLT/FEL-IM/17608 618-39627324 FITS AVIATION (PVT) LTD CUSTOM OT Isuru Udayanga 2025-05-05 17:08:29 1 Ashok Kumar 1,200.00
16 CLT/CHB/CLT/FEL-IM/17608 618-39627324 FITS AVIATION (PVT) LTD NFE PANALTY CHG Isuru Udayanga 2025-05-05 17:08:29 1 Ashok Kumar 25,025.00
17 CLT/CHB/CLW/TLP/17669 CLW/TLP/024 CEYLON ELECTRICITY BOARD HANDLING CHARGES Isuru Udayanga 2025-05-06 09:46:36 1 Ashok Kumar 1,250.00
18 CLT/CHB/CLW/TLP/17669 CLW/TLP/024 CEYLON ELECTRICITY BOARD TRANSPORT CHARGESKATUNAYAKE TO COLOMBO Isuru Udayanga 2025-05-06 09:46:36 1 Ashok Kumar 6,000.00
19 CLT/CHB/CLW/TLP/17669 CLW/TLP/024 CEYLON ELECTRICITY BOARD SLPA Wasantha 2025-05-06 09:46:36 1 Ashok Kumar 0.00
20 CLT/CHB/CLW/TLP/17669 CLW/TLP/024 CEYLON ELECTRICITY BOARD ENTRY PASSING Wasantha 2025-05-06 09:46:36 1 Ashok Kumar 0.00
21 CLT/CHB/CLW/TLP/17589 CLW/TLP/025 CEYLON ELECTRICITY BOARD SLPA Wasantha 2025-05-06 09:46:51 2 Ashok Kumar 25,000.00
22 CLT/CHB/CLT/ML-VT/17672 MRSU7195847 Maersk Lanka (Pvt) Ltd HANDLING CHG Ruwin Yasiru 2025-05-06 11:53:39 1 Ashok Kumar 100.00
23 CLT/CHB/CLT/ML-VT/17672 MRSU7195847 Maersk Lanka (Pvt) Ltd CDN AMENMENT CHG Ruwin Yasiru 2025-05-06 11:53:39 1 Ashok Kumar 1,250.00
24 CLT/CHB/CLT/ML-VT/17673 MRSU5718384/MRSU5465434 Maersk Lanka (Pvt) Ltd HANDLING CHG 2 CON'T Ruwin Yasiru 2025-05-06 11:53:35 1 Ashok Kumar 200.00
25 CLT/CHB/CLT/ML-VT/17673 MRSU5718384/MRSU5465434 Maersk Lanka (Pvt) Ltd CDN AMENMENT CHG 2 CON'T Ruwin Yasiru 2025-05-06 11:53:35 1 Ashok Kumar 2,500.00
26 CLT/CHB/CLT/ML-VT/17674 CAAU9286342 Maersk Lanka (Pvt) Ltd HANDLING CHG 4 CON'T Ruwin Yasiru 2025-05-06 11:53:31 1 Ashok Kumar 400.00
27 CLT/CHB/CLT/ML-VT/17674 CAAU9286342 Maersk Lanka (Pvt) Ltd CDN AMENMENT CHG 4 CON'T Ruwin Yasiru 2025-05-06 11:53:31 1 Ashok Kumar 5,000.00
Total 1,284,424.43

Date - 2025-05-05

2025-05-05 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-05-05 12:35:41CLTCLT/CHB/CLT/PLX-EX/17651EBKG12636862PELEMIX LANKA (PVT) LTDCustom Duty CUSTOM DUTYIsuru Udayanga219,540.00
22025-05-05 12:35:41CLTCLT/CHB/CLT/PLX-EX/17651EBKG12636862PELEMIX LANKA (PVT) LTDSLPA SLPAIsuru Udayanga229,160.00
32025-05-05 17:08:29CLTCLT/CHB/CLT/FEL-IM/17608618-39627324FITS AVIATION (PVT) LTDCustom Duty CUSTOM DUTYAshok1735,034.00
42025-05-05 12:14:03CLTCLT/CHB/CLT/CFS-BN/176592025.05.01COLOMBO LOGISTICS TERMINALS PVT LTDHANDLING CHG WEEK 19 Kavindu112,000.00
52025-05-05 12:35:41CLTCLT/CHB/CLT/PLX-EX/17651EBKG12636862PELEMIX LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
62025-05-05 12:35:46CLTCLT/CHB/CLT/PLX-EX/17650EBKG12636876PELEMIX LANKA (PVT) LTDPHYTHO BILL Ashok2163.62
72025-05-05 17:08:29CLTCLT/CHB/CLT/FEL-IM/17608618-39627324FITS AVIATION (PVT) LTDHANDLING CHG Isuru Udayanga11,250.00
82025-05-05 17:08:29CLTCLT/CHB/CLT/FEL-IM/17608618-39627324FITS AVIATION (PVT) LTDTRANSPORT CHG (KATUNAYAKE TO COLOMBO 5) Isuru Udayanga111,000.00
92025-05-05 17:08:29CLTCLT/CHB/CLT/FEL-IM/17608618-39627324FITS AVIATION (PVT) LTDFITS AVIATION BILL CHG Isuru Udayanga150,000.00
102025-05-05 17:08:29CLTCLT/CHB/CLT/FEL-IM/17608618-39627324FITS AVIATION (PVT) LTDCUSTOM OT Isuru Udayanga11,200.00
112025-05-05 17:08:29CLTCLT/CHB/CLT/FEL-IM/17608618-39627324FITS AVIATION (PVT) LTDNFE PANALTY CHG Isuru Udayanga125,025.00
122025-05-06 11:53:39CLTCLT/CHB/CLT/ML-VT/17672MRSU7195847Maersk Lanka (Pvt) LtdHANDLING CHG Ruwin Yasiru1100.00
132025-05-06 11:53:39CLTCLT/CHB/CLT/ML-VT/17672MRSU7195847Maersk Lanka (Pvt) LtdCDN AMENMENT CHG Ruwin Yasiru11,250.00
142025-05-06 11:53:35CLTCLT/CHB/CLT/ML-VT/17673MRSU5718384/MRSU5465434Maersk Lanka (Pvt) LtdHANDLING CHG 2 CON'T Ruwin Yasiru1200.00
152025-05-06 11:53:35CLTCLT/CHB/CLT/ML-VT/17673MRSU5718384/MRSU5465434Maersk Lanka (Pvt) LtdCDN AMENMENT CHG 2 CON'T Ruwin Yasiru12,500.00
162025-05-06 11:53:31CLTCLT/CHB/CLT/ML-VT/17674CAAU9286342Maersk Lanka (Pvt) LtdHANDLING CHG 4 CON'T Ruwin Yasiru1400.00
172025-05-06 11:53:31CLTCLT/CHB/CLT/ML-VT/17674CAAU9286342Maersk Lanka (Pvt) LtdCDN AMENMENT CHG 4 CON'T Ruwin Yasiru15,000.00
CLT Total893,986.24
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-05-05 12:13:59CLWCLT/CHB/CLW/TLP/17589CLW/TLP/025CEYLON ELECTRICITY BOARDDelivery Order DO CHGAshok166,764.43
22025-05-05 12:13:59CLWCLT/CHB/CLW/TLP/17589CLW/TLP/025CEYLON ELECTRICITY BOARDDelivery Order Ashok1286,073.76
32025-05-05 12:13:59CLWCLT/CHB/CLW/TLP/17589CLW/TLP/025CEYLON ELECTRICITY BOARDHANDLING CHARGES Wasantha11,500.00
42025-05-05 12:13:59CLWCLT/CHB/CLW/TLP/17589CLW/TLP/025CEYLON ELECTRICITY BOARDENTRY PASSING CHARGES Wasantha11,500.00
52025-05-06 09:46:51CLWCLT/CHB/CLW/TLP/17589CLW/TLP/025CEYLON ELECTRICITY BOARDCustom Duty CUSTOM DUTYAshok22,350.00
62025-05-06 09:46:36CLWCLT/CHB/CLW/TLP/17669CLW/TLP/024CEYLON ELECTRICITY BOARDHANDLING CHARGES Isuru Udayanga11,250.00
72025-05-06 09:46:36CLWCLT/CHB/CLW/TLP/17669CLW/TLP/024CEYLON ELECTRICITY BOARDTRANSPORT CHARGES KATUNAYAKE TO COLOMBOIsuru Udayanga16,000.00
82025-05-06 09:46:36CLWCLT/CHB/CLW/TLP/17669CLW/TLP/024CEYLON ELECTRICITY BOARDSLPA Wasantha10.00
92025-05-06 09:46:36CLWCLT/CHB/CLW/TLP/17669CLW/TLP/024CEYLON ELECTRICITY BOARDENTRY PASSING Wasantha10.00
102025-05-06 09:46:51CLWCLT/CHB/CLW/TLP/17589CLW/TLP/025CEYLON ELECTRICITY BOARDSLPA Wasantha225,000.00
CLW Total390,438.19