Advance Payment Report

Date 2025-05-26

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2025-05-26 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 10796 CLT/CHB/CLW/FRT-EX/17791 CLW/OXP/2122 USWATTE CONFECTIONERY WORKS (PVT) LTD Custom DutyCUSTOM DUTY Ashok 2025-05-26 12:42:44 1 Ashok Kumar 550.00
2 10797 CLT/CHB/CLW/FRT-EX/17793 CLW/OXP/2121 INTERMAX (PVT) LTD Custom DutyCUSTOM DUTY Ashok 2025-05-26 12:42:38 1 Ashok Kumar 586.00
3 10798 CLT/CHB/CLW/FRT-EX/17791 CLW/OXP/2122 USWATTE CONFECTIONERY WORKS (PVT) LTD SLPASLPA Ashok 2025-05-26 12:42:44 1 Ashok Kumar 5,469.00
4 10800 CLT/CHB/CLW/FRT-EX/17793 CLW/OXP/2121 INTERMAX (PVT) LTD SLPASLPA Ashok 2025-05-26 12:42:38 1 Ashok Kumar 857.00
5 10803 CLT/CHB/CLT/PLX-EX/17795 CMBF07797900 PELEMIX LANKA (PVT) LTD Custom DutyCUSTOM DUTY Ashok 2025-05-26 12:07:57 1 Ashok Kumar 3,030.00
6 10805 CLT/CHB/CLW/SH/17785 CLW/SH/142-SPARE COLOMBO LOGISTICS WORLD (PVT) LTD Others Ashok 2025-05-26 12:28:14 3 Ashok Kumar 5,443.00
7 10808 CLT/CHB/CLT/COCO-EX/17796 CMB500018900 COCOGREEN UK LANKA (PVT) LTD Custom DutyCUSTOM DUTY Ashok 2025-05-26 12:07:43 1 Ashok Kumar 12,975.00
8 10809 CLT/CHB/CLT/COCO-EX/17797 CMB500018800 COCOGREEN UK LANKA (PVT) LTD Custom DutyCUSTOM DUTY Ashok 2025-05-26 12:07:54 1 Ashok Kumar 25,700.00
9 10810 CLT/CHB/CLT/PLX-EX/17795 CMBF07797900 PELEMIX LANKA (PVT) LTD SLPASLPA Ashok 2025-05-26 12:07:57 1 Ashok Kumar 4,861.00
10 10811 CLT/CHB/CLW/SP/17799 CLW/SP/138 COLOMBO LOGISTICS WORLD (PVT) LTD HANDLING CHARGES Isuru Udayanga 2025-05-26 12:07:36 1 Ashok Kumar 1,250.00
11 10812 CLT/CHB/CLW/SP/17799 CLW/SP/138 COLOMBO LOGISTICS WORLD (PVT) LTD TRANSPORT CHARGESKATUNAYAKE TO WELISARA Isuru Udayanga 2025-05-26 12:07:36 1 Ashok Kumar 5,000.00
12 10815 CLT/CHB/CLW/SP/17799 CLW/SP/138 COLOMBO LOGISTICS WORLD (PVT) LTD Custom Duty Isuru Udayanga 2025-05-26 12:07:36 1 Ashok Kumar 240,311.00
13 10816 CLT/CHB/CLW/FRT-EX/17798 CLW/OXP/2118 EL TORO ROOFING PRODUCTS LIMITED Custom Duty Isuru Udayanga 2025-05-26 12:07:39 1 Ashok Kumar 800.00
14 10817 CLT/CHB/CLW/FRT-EX/17798 CLW/OXP/2118 EL TORO ROOFING PRODUCTS LIMITED SLPA Isuru Udayanga 2025-05-26 12:07:39 1 Ashok Kumar 9,722.00
15 10819 CLT/CHB/CLT/COCO-EX/17797 CMB500018800 COCOGREEN UK LANKA (PVT) LTD SLPA Isuru Udayanga 2025-05-26 12:07:54 1 Ashok Kumar 38,887.00
16 10820 CLT/CHB/CLT/ML-CG-EX/17802 254210521 Maersk Lanka (Pvt) Ltd Handling3 X 40' Isuru Udayanga 2025-05-26 12:07:51 1 Ashok Kumar 2,550.00
17 10821 CLT/CHB/CLT/ML-CG-EX/17802 254210521 Maersk Lanka (Pvt) Ltd Plant Quarantine under Supervison3 X 40' Isuru Udayanga 2025-05-26 12:07:51 1 Ashok Kumar 7,500.00
18 10822 CLT/CHB/CLW/FRT-EX/17801 CLW/OXP/2123 EL TORO ROOFING PRODUCTS LIMITED Handling4 X 20' Isuru Udayanga 2025-05-26 12:07:33 1 Ashok Kumar 3,400.00
19 10823 CLT/CHB/CLW/FRT-EX/17801 CLW/OXP/2123 EL TORO ROOFING PRODUCTS LIMITED CO CHARGES Isuru Udayanga 2025-05-26 12:07:33 1 Ashok Kumar 600.00
20 10824 CLT/CHB/CLW/FRT-EX/17794 CLW/AXP/192 T D K TRADE LINKS PVT LTD HandlingLCL Isuru Udayanga 2025-05-26 12:07:47 1 Ashok Kumar 850.00
21 10825 CLT/CHB/CLW/FRT-EX/17794 CLW/AXP/192 T D K TRADE LINKS PVT LTD Health Certificate Expenses Isuru Udayanga 2025-05-26 12:07:47 1 Ashok Kumar 1,000.00
22 10826 CLT/CHB/CLW/FRT-EX/17794 CLW/AXP/192 T D K TRADE LINKS PVT LTD Health Certificate Charges Isuru Udayanga 2025-05-26 12:07:47 1 Ashok Kumar 5,000.00
23 10827 CLT/CHB/CLW/FRT-EX/17794 CLW/AXP/192 T D K TRADE LINKS PVT LTD Phyto Certificate Charges Isuru Udayanga 2025-05-26 12:07:47 1 Ashok Kumar 163.62
24 10828 CLT/CHB/CLT/PLX-EX/17795 CMBF07797900 PELEMIX LANKA (PVT) LTD Handling1 X 20' Isuru Udayanga 2025-05-26 12:07:57 1 Ashok Kumar 850.00
25 10829 CLT/CHB/CLT/PLX-EX/17795 CMBF07797900 PELEMIX LANKA (PVT) LTD CO CHARGES Isuru Udayanga 2025-05-26 12:07:57 1 Ashok Kumar 500.00
26 10830 CLT/CHB/CLT/COCO-EX/17796 CMB500018900 COCOGREEN UK LANKA (PVT) LTD Handling2 X 40' Isuru Udayanga 2025-05-26 12:07:43 1 Ashok Kumar 1,700.00
27 10831 CLT/CHB/CLT/COCO-EX/17796 CMB500018900 COCOGREEN UK LANKA (PVT) LTD Plant Quarantine under Supervison2 X 40' Isuru Udayanga 2025-05-26 12:07:43 1 Ashok Kumar 5,000.00
28 10832 CLT/CHB/CLT/COCO-EX/17797 CMB500018800 COCOGREEN UK LANKA (PVT) LTD Handling4 X 40' Isuru Udayanga 2025-05-26 12:07:54 1 Ashok Kumar 3,400.00
29 10833 CLT/CHB/CLT/COCO-EX/17797 CMB500018800 COCOGREEN UK LANKA (PVT) LTD Plant Quarantine under Supervison4 X 40' Isuru Udayanga 2025-05-26 12:07:54 1 Ashok Kumar 10,000.00
30 10834 CLT/CHB/CLW/FRT-EX/17798 CLW/OXP/2118 EL TORO ROOFING PRODUCTS LIMITED Handling1 X 20' Isuru Udayanga 2025-05-26 12:07:39 1 Ashok Kumar 850.00
31 10835 CLT/CHB/CLW/FRT-EX/17798 CLW/OXP/2118 EL TORO ROOFING PRODUCTS LIMITED CO CHARGES Isuru Udayanga 2025-05-26 12:07:39 1 Ashok Kumar 600.00
32 10836 CLT/CHB/CLT/ML-CG-EX/17802 254210521 Maersk Lanka (Pvt) Ltd Custom DutyCUSTOM DUTY Ashok 2025-05-26 12:07:51 1 Ashok Kumar 19,771.00
33 10839 CLT/CHB/CLT/ML-CG-EX/17802 254210521 Maersk Lanka (Pvt) Ltd SLPASLPA Ashok 2025-05-26 12:07:51 1 Ashok Kumar 29,144.00
34 10840 CLT/CHB/CLW/FRT-EX/17803 CLW/OXP/2124 RHINO PRODUCTS LIMITED Handling15 X 20' Isuru Udayanga 2025-05-26 12:07:29 1 Ashok Kumar 12,750.00
35 10841 CLT/CHB/CLW/FRT-EX/17803 CLW/OXP/2124 RHINO PRODUCTS LIMITED CO CHARGES Isuru Udayanga 2025-05-26 12:07:29 1 Ashok Kumar 1,500.00
36 10842 CLT/CHB/CLW/FRT-EX/17803 CLW/OXP/2124 RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2025-05-26 12:17:34 2 Ashok Kumar 6,500.00
37 10843 CLT/CHB/CLW/SH/17785 CLW/SH/142-SPARE COLOMBO LOGISTICS WORLD (PVT) LTD TRANSPORT CHGKATUNAYAKA TO ORUGODAWATTA Ruwin Yasiru 2025-05-26 12:28:14 3 Ashok Kumar 10,800.00
38 10844 CLT/CHB/CLW/FRT-EX/17791 CLW/OXP/2122 USWATTE CONFECTIONERY WORKS (PVT) LTD LCL HANDLING CHG Isuru Udayanga 2025-05-26 12:42:44 1 Ashok Kumar 850.00
39 10845 CLT/CHB/CLW/FRT-EX/17793 CLW/OXP/2121 INTERMAX (PVT) LTD LCL HANDLING CHG Isuru Udayanga 2025-05-26 12:42:38 1 Ashok Kumar 850.00
40 10846 CLT/CHB/CLW/SP/17804 CLW/SP/251 COLOMBO LOGISTICS WORLD (PVT) LTD Panel Charges Ruwin Yasiru 2025-05-26 13:46:11 1 Ashok Kumar 1,200.00
41 10847 CLT/CHB/CLW/SP/17804 CLW/SP/251 COLOMBO LOGISTICS WORLD (PVT) LTD Handling1 X 40' Ruwin Yasiru 2025-05-26 13:46:11 1 Ashok Kumar 6,000.00
42 10848 CLT/CHB/CLW/SP/17804 CLW/SP/251 COLOMBO LOGISTICS WORLD (PVT) LTD Custom Incentive Charges Ruwin Yasiru 2025-05-26 13:46:11 1 Ashok Kumar 3,000.00
43 10849 CLT/CHB/CLW/FRT-IM/17805 CLW/AIM/112 ABURNENT LANKA (PVT) LTD Entry Passing Isuru Udayanga 2025-05-26 13:54:28 1 Ashok Kumar 500.00
44 10850 CLT/CHB/CLW/FRT-IM/17805 CLW/AIM/112 ABURNENT LANKA (PVT) LTD Handling Isuru Udayanga 2025-05-26 13:54:28 1 Ashok Kumar 1,250.00
45 10852 CLT/CHB/CLT/ML-BE-IM/17807 GOAH002751 Maersk Lanka (Pvt) Ltd Entry Passing Ashok 2025-05-26 14:18:04 1 Ashok Kumar 750.00
46 10853 CLT/CHB/CLT/ML-BE-IM/17807 GOAH002751 Maersk Lanka (Pvt) Ltd Handling Ashok 2025-05-26 14:18:04 1 Ashok Kumar 6,000.00
47 10855 CLT/CHB/CLT/ML-SI-IM/17808 GOAH002752 Maersk Lanka (Pvt) Ltd Entry Passing Ashok 2025-05-26 14:18:01 1 Ashok Kumar 750.00
48 10856 CLT/CHB/CLT/ML-SI-IM/17808 GOAH002752 Maersk Lanka (Pvt) Ltd Handling Ashok 2025-05-26 14:18:01 1 Ashok Kumar 6,000.00
49 10858 CLT/CHB/CLT/ML-AL-IM/17809 GOAH002753 Maersk Lanka (Pvt) Ltd Entry Passing Ashok 2025-05-26 14:17:56 1 Ashok Kumar 750.00
50 10859 CLT/CHB/CLT/ML-AL-IM/17809 GOAH002753 Maersk Lanka (Pvt) Ltd Handling Ashok 2025-05-26 14:17:56 1 Ashok Kumar 6,000.00
51 10860 CLT/CHB/CLT/ML-OM-IM/17810 GOAH002754 Maersk Lanka (Pvt) Ltd Entry Passing Ashok 2025-05-26 14:17:51 1 Ashok Kumar 750.00
52 10861 CLT/CHB/CLT/ML-OM-IM/17810 GOAH002754 Maersk Lanka (Pvt) Ltd Handling Ashok 2025-05-26 14:17:51 1 Ashok Kumar 6,000.00
Total 520,519.62

2025-05-26 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12025-05-26 12:07:57CLTCLT/CHB/CLT/PLX-EX/17795CMBF07797900PELEMIX LANKA (PVT) LTDCustom Duty CUSTOM DUTYAshok13,030.00
22025-05-26 12:07:54CLTCLT/CHB/CLT/COCO-EX/17797CMB500018800COCOGREEN UK LANKA (PVT) LTDCustom Duty CUSTOM DUTYAshok125,700.00
32025-05-26 12:07:57CLTCLT/CHB/CLT/PLX-EX/17795CMBF07797900PELEMIX LANKA (PVT) LTDSLPA SLPAAshok14,861.00
42025-05-26 12:07:54CLTCLT/CHB/CLT/COCO-EX/17797CMB500018800COCOGREEN UK LANKA (PVT) LTDSLPA Isuru Udayanga138,887.00
52025-05-26 12:07:51CLTCLT/CHB/CLT/ML-CG-EX/17802254210521Maersk Lanka (Pvt) LtdHandling 3 X 40'Isuru Udayanga12,550.00
62025-05-26 12:07:51CLTCLT/CHB/CLT/ML-CG-EX/17802254210521Maersk Lanka (Pvt) LtdPlant Quarantine under Supervison 3 X 40'Isuru Udayanga17,500.00
72025-05-26 12:07:57CLTCLT/CHB/CLT/PLX-EX/17795CMBF07797900PELEMIX LANKA (PVT) LTDHandling 1 X 20'Isuru Udayanga1850.00
82025-05-26 12:07:57CLTCLT/CHB/CLT/PLX-EX/17795CMBF07797900PELEMIX LANKA (PVT) LTDCO CHARGES Isuru Udayanga1500.00
92025-05-26 12:07:54CLTCLT/CHB/CLT/COCO-EX/17797CMB500018800COCOGREEN UK LANKA (PVT) LTDHandling 4 X 40'Isuru Udayanga13,400.00
102025-05-26 12:07:54CLTCLT/CHB/CLT/COCO-EX/17797CMB500018800COCOGREEN UK LANKA (PVT) LTDPlant Quarantine under Supervison 4 X 40'Isuru Udayanga110,000.00
112025-05-26 12:07:51CLTCLT/CHB/CLT/ML-CG-EX/17802254210521Maersk Lanka (Pvt) LtdCustom Duty CUSTOM DUTYAshok119,771.00
122025-05-26 12:07:51CLTCLT/CHB/CLT/ML-CG-EX/17802254210521Maersk Lanka (Pvt) LtdSLPA SLPAAshok129,144.00
132025-05-26 14:18:04CLTCLT/CHB/CLT/ML-BE-IM/17807GOAH002751Maersk Lanka (Pvt) LtdEntry Passing Ashok1750.00
142025-05-26 14:18:04CLTCLT/CHB/CLT/ML-BE-IM/17807GOAH002751Maersk Lanka (Pvt) LtdHandling Ashok16,000.00
152025-05-26 14:18:01CLTCLT/CHB/CLT/ML-SI-IM/17808GOAH002752Maersk Lanka (Pvt) LtdEntry Passing Ashok1750.00
162025-05-26 14:18:01CLTCLT/CHB/CLT/ML-SI-IM/17808GOAH002752Maersk Lanka (Pvt) LtdHandling Ashok16,000.00
172025-05-26 14:17:56CLTCLT/CHB/CLT/ML-AL-IM/17809GOAH002753Maersk Lanka (Pvt) LtdEntry Passing Ashok1750.00
182025-05-26 14:17:56CLTCLT/CHB/CLT/ML-AL-IM/17809GOAH002753Maersk Lanka (Pvt) LtdHandling Ashok16,000.00
192025-05-26 14:17:51CLTCLT/CHB/CLT/ML-OM-IM/17810GOAH002754Maersk Lanka (Pvt) LtdEntry Passing Ashok1750.00
202025-05-26 14:17:51CLTCLT/CHB/CLT/ML-OM-IM/17810GOAH002754Maersk Lanka (Pvt) LtdHandling Ashok16,000.00
Total (CLT)173,193.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12025-05-26 12:42:44CLWCLT/CHB/CLW/FRT-EX/17791CLW/OXP/2122USWATTE CONFECTIONERY WORKS (PVT) LTDCustom Duty CUSTOM DUTYAshok1550.00
22025-05-26 12:42:38CLWCLT/CHB/CLW/FRT-EX/17793CLW/OXP/2121INTERMAX (PVT) LTDCustom Duty CUSTOM DUTYAshok1586.00
32025-05-26 12:42:44CLWCLT/CHB/CLW/FRT-EX/17791CLW/OXP/2122USWATTE CONFECTIONERY WORKS (PVT) LTDSLPA SLPAAshok15,469.00
42025-05-26 12:42:38CLWCLT/CHB/CLW/FRT-EX/17793CLW/OXP/2121INTERMAX (PVT) LTDSLPA SLPAAshok1857.00
52025-05-26 12:28:14CLWCLT/CHB/CLW/SH/17785CLW/SH/142-SPARECOLOMBO LOGISTICS WORLD (PVT) LTDOthers Ashok35,443.00
62025-05-26 12:07:43CLWCLT/CHB/CLT/COCO-EX/17796CMB500018900 COCOGREEN UK LANKA (PVT) LTDCustom Duty CUSTOM DUTYAshok112,975.00
72025-05-26 12:07:36CLWCLT/CHB/CLW/SP/17799CLW/SP/138COLOMBO LOGISTICS WORLD (PVT) LTDHANDLING CHARGES Isuru Udayanga11,250.00
82025-05-26 12:07:36CLWCLT/CHB/CLW/SP/17799CLW/SP/138COLOMBO LOGISTICS WORLD (PVT) LTDTRANSPORT CHARGES KATUNAYAKE TO WELISARAIsuru Udayanga15,000.00
92025-05-26 12:07:36CLWCLT/CHB/CLW/SP/17799CLW/SP/138COLOMBO LOGISTICS WORLD (PVT) LTDCustom Duty Isuru Udayanga1240,311.00
102025-05-26 12:07:39CLWCLT/CHB/CLW/FRT-EX/17798CLW/OXP/2118EL TORO ROOFING PRODUCTS LIMITEDCustom Duty Isuru Udayanga1800.00
112025-05-26 12:07:39CLWCLT/CHB/CLW/FRT-EX/17798CLW/OXP/2118EL TORO ROOFING PRODUCTS LIMITEDSLPA Isuru Udayanga19,722.00
122025-05-26 12:07:33CLWCLT/CHB/CLW/FRT-EX/17801CLW/OXP/2123EL TORO ROOFING PRODUCTS LIMITEDHandling 4 X 20'Isuru Udayanga13,400.00
132025-05-26 12:07:33CLWCLT/CHB/CLW/FRT-EX/17801CLW/OXP/2123EL TORO ROOFING PRODUCTS LIMITEDCO CHARGES Isuru Udayanga1600.00
142025-05-26 12:07:47CLWCLT/CHB/CLW/FRT-EX/17794CLW/AXP/192T D K TRADE LINKS PVT LTDHandling LCLIsuru Udayanga1850.00
152025-05-26 12:07:47CLWCLT/CHB/CLW/FRT-EX/17794CLW/AXP/192T D K TRADE LINKS PVT LTDHealth Certificate Expenses Isuru Udayanga11,000.00
162025-05-26 12:07:47CLWCLT/CHB/CLW/FRT-EX/17794CLW/AXP/192T D K TRADE LINKS PVT LTDHealth Certificate Charges Isuru Udayanga15,000.00
172025-05-26 12:07:47CLWCLT/CHB/CLW/FRT-EX/17794CLW/AXP/192T D K TRADE LINKS PVT LTDPhyto Certificate Charges Isuru Udayanga1163.62
182025-05-26 12:07:43CLWCLT/CHB/CLT/COCO-EX/17796CMB500018900 COCOGREEN UK LANKA (PVT) LTDHandling 2 X 40'Isuru Udayanga11,700.00
192025-05-26 12:07:43CLWCLT/CHB/CLT/COCO-EX/17796CMB500018900 COCOGREEN UK LANKA (PVT) LTDPlant Quarantine under Supervison 2 X 40'Isuru Udayanga15,000.00
202025-05-26 12:07:39CLWCLT/CHB/CLW/FRT-EX/17798CLW/OXP/2118EL TORO ROOFING PRODUCTS LIMITEDHandling 1 X 20'Isuru Udayanga1850.00
212025-05-26 12:07:39CLWCLT/CHB/CLW/FRT-EX/17798CLW/OXP/2118EL TORO ROOFING PRODUCTS LIMITEDCO CHARGES Isuru Udayanga1600.00
222025-05-26 12:07:29CLWCLT/CHB/CLW/FRT-EX/17803CLW/OXP/2124RHINO PRODUCTS LIMITED Handling 15 X 20'Isuru Udayanga112,750.00
232025-05-26 12:07:29CLWCLT/CHB/CLW/FRT-EX/17803CLW/OXP/2124RHINO PRODUCTS LIMITED CO CHARGES Isuru Udayanga11,500.00
242025-05-26 12:17:34CLWCLT/CHB/CLW/FRT-EX/17803CLW/OXP/2124RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga26,500.00
252025-05-26 12:28:14CLWCLT/CHB/CLW/SH/17785CLW/SH/142-SPARECOLOMBO LOGISTICS WORLD (PVT) LTDTRANSPORT CHG KATUNAYAKA TO ORUGODAWATTA Ruwin Yasiru310,800.00
262025-05-26 12:42:44CLWCLT/CHB/CLW/FRT-EX/17791CLW/OXP/2122USWATTE CONFECTIONERY WORKS (PVT) LTDLCL HANDLING CHG Isuru Udayanga1850.00
272025-05-26 12:42:38CLWCLT/CHB/CLW/FRT-EX/17793CLW/OXP/2121INTERMAX (PVT) LTDLCL HANDLING CHG Isuru Udayanga1850.00
282025-05-26 13:46:11CLWCLT/CHB/CLW/SP/17804CLW/SP/251COLOMBO LOGISTICS WORLD (PVT) LTDPanel Charges Ruwin Yasiru11,200.00
292025-05-26 13:46:11CLWCLT/CHB/CLW/SP/17804CLW/SP/251COLOMBO LOGISTICS WORLD (PVT) LTDHandling 1 X 40'Ruwin Yasiru16,000.00
302025-05-26 13:46:11CLWCLT/CHB/CLW/SP/17804CLW/SP/251COLOMBO LOGISTICS WORLD (PVT) LTDCustom Incentive Charges Ruwin Yasiru13,000.00
312025-05-26 13:54:28CLWCLT/CHB/CLW/FRT-IM/17805CLW/AIM/112ABURNENT LANKA (PVT) LTDEntry Passing Isuru Udayanga1500.00
322025-05-26 13:54:28CLWCLT/CHB/CLW/FRT-IM/17805CLW/AIM/112ABURNENT LANKA (PVT) LTDHandling Isuru Udayanga11,250.00
Total (CLW)347,326.62