Advance Payment Report

Date - 2025-05-22

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2025-05-22 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/17769 CLW/RP/2505 PRINT XCEL PACKAGING (PVT) LTD Delivery Order Ashok 2025-05-23 10:39:44 1 Ashok Kumar 37,900.60
2 CLT/CHB/CLW/RP/17770 CLW/RP/2506 PRINT XCEL PACKAGING (PVT) LTD SLPASLPA Ashok 2025-05-23 10:39:59 2 Ashok Kumar 3,504.00
3 CLT/CHB/CLT/COCO-EX/17781 CMB500018300 COCOGREEN UK LANKA (PVT) LTD Custom DutyCUSTOM DUTY Ashok 2025-05-23 11:28:22 2 Ashok Kumar 25,700.00
4 CLT/CHB/CLT/COCO-EX/17781 CMB500018300 COCOGREEN UK LANKA (PVT) LTD SLPASLPA Ashok 2025-05-23 11:28:22 2 Ashok Kumar 38,991.00
5 CLT/CHB/CLW/FRT-EX/17783 CLW/OXP/2115 EL TORO ROOFING PRODUCTS LIMITED Handling5 X 20' Isuru Udayanga 2025-05-22 13:52:59 1 Ashok Kumar 4,250.00
6 CLT/CHB/CLW/FRT-EX/17783 CLW/OXP/2115 EL TORO ROOFING PRODUCTS LIMITED CO CHARGES Isuru Udayanga 2025-05-22 13:52:59 1 Ashok Kumar 1,500.00
7 CLT/CHB/CLW/FRT-EX/17783 CLW/OXP/2115 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2025-05-22 13:52:59 1 Ashok Kumar 8,000.00
8 CLT/CHB/CLW/FRT-EX/17784 CLW/OXP/2116 EL TORO ROOFING PRODUCTS LIMITED Handling1 X 20' Isuru Udayanga 2025-05-22 13:52:56 1 Ashok Kumar 850.00
9 CLT/CHB/CLW/FRT-EX/17784 CLW/OXP/2116 EL TORO ROOFING PRODUCTS LIMITED CO CHARGES Isuru Udayanga 2025-05-22 13:52:56 1 Ashok Kumar 600.00
10 CLT/CHB/CLW/FRT-EX/17775 CLW/OXP/2109 ANA INTERNATIONAL Custom DutyCUSTOM DUTY Ashok 2025-05-23 11:26:19 1 Ashok Kumar 1,650.00
11 CLT/CHB/CLW/FRT-EX/17775 CLW/OXP/2109 ANA INTERNATIONAL SLPASLPA Ashok 2025-05-23 11:26:19 1 Ashok Kumar 10,510.00
12 CLT/CHB/CLT/PLX-EX/17787 12872776 PELEMIX LANKA (PVT) LTD Handling2 X 40' Isuru Udayanga 2025-05-23 10:39:50 1 Ashok Kumar 1,700.00
13 CLT/CHB/CLT/PLX-EX/17787 12872776 PELEMIX LANKA (PVT) LTD CO CHARGES Isuru Udayanga 2025-05-23 10:39:50 1 Ashok Kumar 500.00
14 CLT/CHB/CLT/PLX-EX/17787 12872776 PELEMIX LANKA (PVT) LTD Custom DutyCUSTOM DUTY Ashok 2025-05-23 10:39:50 1 Ashok Kumar 4,973.00
15 CLT/CHB/CLW/RP/17788 CLW/RP/2508 PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHARGES04X40HC Wasantha 2025-05-23 10:39:37 1 Ashok Kumar 6,000.00
16 CLT/CHB/CLW/RP/17788 CLW/RP/2508 PRINT XCEL PAPER SACKS (PVT) LTD ENTRY PASSING CHARGES Wasantha 2025-05-23 10:39:37 1 Ashok Kumar 1,500.00
17 CLT/CHB/CLW/RP/17788 CLW/RP/2508 PRINT XCEL PAPER SACKS (PVT) LTD RCT CHARGES02X40HC Wasantha 2025-05-23 10:39:37 1 Ashok Kumar 30,000.00
18 CLT/CHB/CLW/RP/17774 CLW/RP/2507 PRINTXCEL (PVT) LTD HANDLING CHARGES01X20GP Wasantha 2025-05-23 10:39:40 1 Ashok Kumar 1,500.00
19 CLT/CHB/CLW/RP/17774 CLW/RP/2507 PRINTXCEL (PVT) LTD ENTRY PASSING CHARGES Wasantha 2025-05-23 10:39:40 1 Ashok Kumar 1,500.00
20 CLT/CHB/CLW/RP/17774 CLW/RP/2507 PRINTXCEL (PVT) LTD RCT CHARGES01X20GP Wasantha 2025-05-23 10:39:40 1 Ashok Kumar 10,000.00
21 CLT/CHB/CLW/RP/17769 CLW/RP/2505 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES02X20GP Wasantha 2025-05-23 10:39:44 1 Ashok Kumar 3,000.00
22 CLT/CHB/CLW/RP/17769 CLW/RP/2505 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING CHARGES Wasantha 2025-05-23 10:39:44 1 Ashok Kumar 1,500.00
23 CLT/CHB/CLW/RP/17769 CLW/RP/2505 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES01X20GP Wasantha 2025-05-23 10:39:44 1 Ashok Kumar 10,000.00
24 CLT/CHB/CLT/CMA-CG-EX/17789 AHL0117387 CMA CGM LANKA (PVT) LTD Handling1 X 40' Isuru Udayanga 2025-05-23 10:39:47 1 Ashok Kumar 850.00
25 CLT/CHB/CLT/CMA-CG-EX/17789 AHL0117387 CMA CGM LANKA (PVT) LTD Plant Quarantine under Supervison1 X 40' Isuru Udayanga 2025-05-23 10:39:47 1 Ashok Kumar 2,500.00
26 CLT/CHB/CLW/SH/17785 CLW/SH/142-SPARE COLOMBO LOGISTICS WORLD (PVT) LTD Custom DutyCUSTOM DUTY Ashok 2025-05-23 11:26:16 1 Ashok Kumar 250.00
27 CLT/CHB/CLW/SH/17786 CLW/SH/142-SPARE-2 COLOMBO LOGISTICS WORLD (PVT) LTD Custom DutyCUSTOM DUTY Ashok 2025-05-23 11:26:13 1 Ashok Kumar 250.00
28 CLT/CHB/CLT/CMA-CG-EX/17789 AHL0117387 CMA CGM LANKA (PVT) LTD Custom DutyCUSTOM DUTY Ashok 2025-05-23 10:39:47 1 Ashok Kumar 6,920.00
29 CLT/CHB/CLW/RP/17770 CLW/RP/2506 PRINT XCEL PACKAGING (PVT) LTD CUSTOM OT Wasantha 2025-05-23 10:39:59 2 Ashok Kumar 1,200.00
30 CLT/CHB/CLW/RP/17770 CLW/RP/2506 PRINT XCEL PACKAGING (PVT) LTD FORKLIFT CHG Wasantha 2025-05-23 10:39:59 2 Ashok Kumar 500.00
31 CLT/CHB/CLW/RP/17770 CLW/RP/2506 PRINT XCEL PACKAGING (PVT) LTD VALUATION CHG Wasantha 2025-05-23 10:39:59 2 Ashok Kumar 1,000.00
32 CLT/CHB/CLW/RP/17770 CLW/RP/2506 PRINT XCEL PACKAGING (PVT) LTD TRANSPORT BALANCE Wasantha 2025-05-23 10:39:59 2 Ashok Kumar 11,000.00
33 CLT/CHB/CLW/SH/17785 CLW/SH/142-SPARE COLOMBO LOGISTICS WORLD (PVT) LTD Handling Isuru Udayanga 2025-05-23 11:26:16 1 Ashok Kumar 3,500.00
34 CLT/CHB/CLW/SH/17785 CLW/SH/142-SPARE COLOMBO LOGISTICS WORLD (PVT) LTD Under Supervision Charges Isuru Udayanga 2025-05-23 11:26:16 1 Ashok Kumar 3,000.00
35 CLT/CHB/CLW/SH/17785 CLW/SH/142-SPARE COLOMBO LOGISTICS WORLD (PVT) LTD CUSTOM OT Isuru Udayanga 2025-05-23 11:26:16 1 Ashok Kumar 1,200.00
36 CLT/CHB/CLW/SH/17785 CLW/SH/142-SPARE COLOMBO LOGISTICS WORLD (PVT) LTD TIDE WEIGHT CHARGES Isuru Udayanga 2025-05-23 11:26:16 1 Ashok Kumar 750.00
37 CLT/CHB/CLW/SH/17786 CLW/SH/142-SPARE-2 COLOMBO LOGISTICS WORLD (PVT) LTD Handling Isuru Udayanga 2025-05-23 11:26:13 1 Ashok Kumar 3,500.00
38 CLT/CHB/CLW/SH/17786 CLW/SH/142-SPARE-2 COLOMBO LOGISTICS WORLD (PVT) LTD Under Supervision Charges Isuru Udayanga 2025-05-23 11:26:13 1 Ashok Kumar 3,000.00
39 CLT/CHB/CLW/SH/17786 CLW/SH/142-SPARE-2 COLOMBO LOGISTICS WORLD (PVT) LTD CUSTOM OT Isuru Udayanga 2025-05-23 11:26:13 1 Ashok Kumar 1,200.00
40 CLT/CHB/CLW/SH/17786 CLW/SH/142-SPARE-2 COLOMBO LOGISTICS WORLD (PVT) LTD TIDE WEIGHT CHARGES Isuru Udayanga 2025-05-23 11:26:13 1 Ashok Kumar 750.00
41 CLT/CHB/CLT/PLX-EX/17790 8035096940 PELEMIX LANKA (PVT) LTD Handling2 X 40' Isuru Udayanga 2025-05-23 11:26:26 1 Ashok Kumar 1,700.00
42 CLT/CHB/CLT/PLX-EX/17790 8035096940 PELEMIX LANKA (PVT) LTD CO CHARGES Isuru Udayanga 2025-05-23 11:26:26 1 Ashok Kumar 500.00
43 CLT/CHB/CLT/PLX-EX/17790 8035096940 PELEMIX LANKA (PVT) LTD APTA Certificate Charges Isuru Udayanga 2025-05-23 11:26:26 1 Ashok Kumar 1,500.00
44 CLT/CHB/CLT/PLX-EX/17790 8035096940 PELEMIX LANKA (PVT) LTD Phyto Certificate Charges Isuru Udayanga 2025-05-23 11:26:26 1 Ashok Kumar 163.62
45 CLT/CHB/CLW/FRT-EX/17775 CLW/OXP/2109 ANA INTERNATIONAL Handling Isuru Udayanga 2025-05-23 11:26:19 1 Ashok Kumar 850.00
46 CLT/CHB/CLW/FRT-EX/17775 CLW/OXP/2109 ANA INTERNATIONAL Entry Passing03 CUSDEC Isuru Udayanga 2025-05-23 11:26:19 1 Ashok Kumar 3,500.00
47 CLT/CHB/CLT/PLX-EX/17790 8035096940 PELEMIX LANKA (PVT) LTD Custom DutyCUSTOM DUTY Ashok 2025-05-23 11:26:26 1 Ashok Kumar 11,151.00
48 CLT/CHB/CLT/COCO-EX/17781 CMB500018300 COCOGREEN UK LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2025-05-23 11:28:22 2 Ashok Kumar 163.62
49 CLT/CHB/CLT/ML-VT/17792 TCNU2738030 Maersk Lanka (Pvt) Ltd Handling62 X 40GP Ruwin Yasiru 2025-05-23 11:26:23 1 Ashok Kumar 6,200.00
50 CLT/CHB/CLT/ML-VT/17792 TCNU2738030 Maersk Lanka (Pvt) Ltd CDN Amendment Charges62 X 40GP Ruwin Yasiru 2025-05-23 11:38:13 2 Ashok Kumar 77,500.00
Total 350,226.84

Date - 2025-05-22

2025-05-22 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-05-23 11:28:22CLTCLT/CHB/CLT/COCO-EX/17781CMB500018300COCOGREEN UK LANKA (PVT) LTDCustom Duty CUSTOM DUTYAshok225,700.00
22025-05-23 11:28:22CLTCLT/CHB/CLT/COCO-EX/17781CMB500018300COCOGREEN UK LANKA (PVT) LTDSLPA SLPAAshok238,991.00
32025-05-23 10:39:50CLTCLT/CHB/CLT/PLX-EX/1778712872776PELEMIX LANKA (PVT) LTDHandling 2 X 40'Isuru Udayanga11,700.00
42025-05-23 10:39:50CLTCLT/CHB/CLT/PLX-EX/1778712872776PELEMIX LANKA (PVT) LTDCO CHARGES Isuru Udayanga1500.00
52025-05-23 10:39:50CLTCLT/CHB/CLT/PLX-EX/1778712872776PELEMIX LANKA (PVT) LTDCustom Duty CUSTOM DUTYAshok14,973.00
62025-05-23 10:39:47CLTCLT/CHB/CLT/CMA-CG-EX/17789AHL0117387CMA CGM LANKA (PVT) LTDHandling 1 X 40'Isuru Udayanga1850.00
72025-05-23 10:39:47CLTCLT/CHB/CLT/CMA-CG-EX/17789AHL0117387CMA CGM LANKA (PVT) LTDPlant Quarantine under Supervison 1 X 40'Isuru Udayanga12,500.00
82025-05-23 10:39:47CLTCLT/CHB/CLT/CMA-CG-EX/17789AHL0117387CMA CGM LANKA (PVT) LTDCustom Duty CUSTOM DUTYAshok16,920.00
92025-05-23 11:26:26CLTCLT/CHB/CLT/PLX-EX/177908035096940PELEMIX LANKA (PVT) LTDHandling 2 X 40'Isuru Udayanga11,700.00
102025-05-23 11:26:26CLTCLT/CHB/CLT/PLX-EX/177908035096940PELEMIX LANKA (PVT) LTDCO CHARGES Isuru Udayanga1500.00
112025-05-23 11:26:26CLTCLT/CHB/CLT/PLX-EX/177908035096940PELEMIX LANKA (PVT) LTDAPTA Certificate Charges Isuru Udayanga11,500.00
122025-05-23 11:26:26CLTCLT/CHB/CLT/PLX-EX/177908035096940PELEMIX LANKA (PVT) LTDPhyto Certificate Charges Isuru Udayanga1163.62
132025-05-23 11:26:26CLTCLT/CHB/CLT/PLX-EX/177908035096940PELEMIX LANKA (PVT) LTDCustom Duty CUSTOM DUTYAshok111,151.00
142025-05-23 11:28:22CLTCLT/CHB/CLT/COCO-EX/17781CMB500018300COCOGREEN UK LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
152025-05-23 11:26:23CLTCLT/CHB/CLT/ML-VT/17792TCNU2738030Maersk Lanka (Pvt) LtdHandling 62 X 40GPRuwin Yasiru16,200.00
162025-05-23 11:38:13CLTCLT/CHB/CLT/ML-VT/17792TCNU2738030Maersk Lanka (Pvt) LtdCDN Amendment Charges 62 X 40GPRuwin Yasiru277,500.00
CLT Total181,012.24
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-05-23 10:39:44CLWCLT/CHB/CLW/RP/17769CLW/RP/2505PRINT XCEL PACKAGING (PVT) LTDDelivery Order Ashok137,900.60
22025-05-23 10:39:59CLWCLT/CHB/CLW/RP/17770CLW/RP/2506PRINT XCEL PACKAGING (PVT) LTDSLPA SLPAAshok23,504.00
32025-05-22 13:52:59CLWCLT/CHB/CLW/FRT-EX/17783CLW/OXP/2115EL TORO ROOFING PRODUCTS LIMITEDHandling 5 X 20'Isuru Udayanga14,250.00
42025-05-22 13:52:59CLWCLT/CHB/CLW/FRT-EX/17783CLW/OXP/2115EL TORO ROOFING PRODUCTS LIMITEDCO CHARGES Isuru Udayanga11,500.00
52025-05-22 13:52:59CLWCLT/CHB/CLW/FRT-EX/17783CLW/OXP/2115EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
62025-05-22 13:52:56CLWCLT/CHB/CLW/FRT-EX/17784CLW/OXP/2116EL TORO ROOFING PRODUCTS LIMITEDHandling 1 X 20'Isuru Udayanga1850.00
72025-05-22 13:52:56CLWCLT/CHB/CLW/FRT-EX/17784CLW/OXP/2116EL TORO ROOFING PRODUCTS LIMITEDCO CHARGES Isuru Udayanga1600.00
82025-05-23 11:26:19CLWCLT/CHB/CLW/FRT-EX/17775CLW/OXP/2109ANA INTERNATIONALCustom Duty CUSTOM DUTYAshok11,650.00
92025-05-23 11:26:19CLWCLT/CHB/CLW/FRT-EX/17775CLW/OXP/2109ANA INTERNATIONALSLPA SLPAAshok110,510.00
102025-05-23 10:39:37CLWCLT/CHB/CLW/RP/17788CLW/RP/2508PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGES 04X40HCWasantha16,000.00
112025-05-23 10:39:37CLWCLT/CHB/CLW/RP/17788CLW/RP/2508PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING CHARGES Wasantha11,500.00
122025-05-23 10:39:37CLWCLT/CHB/CLW/RP/17788CLW/RP/2508PRINT XCEL PAPER SACKS (PVT) LTDRCT CHARGES 02X40HCWasantha130,000.00
132025-05-23 10:39:40CLWCLT/CHB/CLW/RP/17774CLW/RP/2507PRINTXCEL (PVT) LTDHANDLING CHARGES 01X20GPWasantha11,500.00
142025-05-23 10:39:40CLWCLT/CHB/CLW/RP/17774CLW/RP/2507PRINTXCEL (PVT) LTDENTRY PASSING CHARGES Wasantha11,500.00
152025-05-23 10:39:40CLWCLT/CHB/CLW/RP/17774CLW/RP/2507PRINTXCEL (PVT) LTDRCT CHARGES 01X20GPWasantha110,000.00
162025-05-23 10:39:44CLWCLT/CHB/CLW/RP/17769CLW/RP/2505PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES 02X20GPWasantha13,000.00
172025-05-23 10:39:44CLWCLT/CHB/CLW/RP/17769CLW/RP/2505PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING CHARGES Wasantha11,500.00
182025-05-23 10:39:44CLWCLT/CHB/CLW/RP/17769CLW/RP/2505PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 01X20GPWasantha110,000.00
192025-05-23 11:26:16CLWCLT/CHB/CLW/SH/17785CLW/SH/142-SPARECOLOMBO LOGISTICS WORLD (PVT) LTDCustom Duty CUSTOM DUTYAshok1250.00
202025-05-23 11:26:13CLWCLT/CHB/CLW/SH/17786CLW/SH/142-SPARE-2COLOMBO LOGISTICS WORLD (PVT) LTDCustom Duty CUSTOM DUTYAshok1250.00
212025-05-23 10:39:59CLWCLT/CHB/CLW/RP/17770CLW/RP/2506PRINT XCEL PACKAGING (PVT) LTDCUSTOM OT Wasantha21,200.00
222025-05-23 10:39:59CLWCLT/CHB/CLW/RP/17770CLW/RP/2506PRINT XCEL PACKAGING (PVT) LTDFORKLIFT CHG Wasantha2500.00
232025-05-23 10:39:59CLWCLT/CHB/CLW/RP/17770CLW/RP/2506PRINT XCEL PACKAGING (PVT) LTDVALUATION CHG Wasantha21,000.00
242025-05-23 10:39:59CLWCLT/CHB/CLW/RP/17770CLW/RP/2506PRINT XCEL PACKAGING (PVT) LTDTRANSPORT BALANCE Wasantha211,000.00
252025-05-23 11:26:16CLWCLT/CHB/CLW/SH/17785CLW/SH/142-SPARECOLOMBO LOGISTICS WORLD (PVT) LTDHandling Isuru Udayanga13,500.00
262025-05-23 11:26:16CLWCLT/CHB/CLW/SH/17785CLW/SH/142-SPARECOLOMBO LOGISTICS WORLD (PVT) LTDUnder Supervision Charges Isuru Udayanga13,000.00
272025-05-23 11:26:16CLWCLT/CHB/CLW/SH/17785CLW/SH/142-SPARECOLOMBO LOGISTICS WORLD (PVT) LTDCUSTOM OT Isuru Udayanga11,200.00
282025-05-23 11:26:16CLWCLT/CHB/CLW/SH/17785CLW/SH/142-SPARECOLOMBO LOGISTICS WORLD (PVT) LTDTIDE WEIGHT CHARGES Isuru Udayanga1750.00
292025-05-23 11:26:13CLWCLT/CHB/CLW/SH/17786CLW/SH/142-SPARE-2COLOMBO LOGISTICS WORLD (PVT) LTDHandling Isuru Udayanga13,500.00
302025-05-23 11:26:13CLWCLT/CHB/CLW/SH/17786CLW/SH/142-SPARE-2COLOMBO LOGISTICS WORLD (PVT) LTDUnder Supervision Charges Isuru Udayanga13,000.00
312025-05-23 11:26:13CLWCLT/CHB/CLW/SH/17786CLW/SH/142-SPARE-2COLOMBO LOGISTICS WORLD (PVT) LTDCUSTOM OT Isuru Udayanga11,200.00
322025-05-23 11:26:13CLWCLT/CHB/CLW/SH/17786CLW/SH/142-SPARE-2COLOMBO LOGISTICS WORLD (PVT) LTDTIDE WEIGHT CHARGES Isuru Udayanga1750.00
332025-05-23 11:26:19CLWCLT/CHB/CLW/FRT-EX/17775CLW/OXP/2109ANA INTERNATIONALHandling Isuru Udayanga1850.00
342025-05-23 11:26:19CLWCLT/CHB/CLW/FRT-EX/17775CLW/OXP/2109ANA INTERNATIONALEntry Passing 03 CUSDECIsuru Udayanga13,500.00
CLW Total169,214.60