Advance Payment Report

Date - 2025-05-27

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2025-05-27 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 CLT/CHB/CLT/TCL-LS/17687 DA3004258629 Texlan Center (Pvt) Ltd Custom DutyCUSTOM DUTY Ashok 2025-05-27 12:02:27 2 Ashok Kumar 550.00
2 CLT/CHB/CLT/CMA-CG-EX/17773 AHL0117373 CMA CGM LANKA (PVT) LTD Custom DutyCUSTOM DUTY Ashok 2025-05-28 11:17:24 2 Ashok Kumar 6,920.00
3 CLT/CHB/CLT/CMA-CG-EX/17773 AHL0117373 CMA CGM LANKA (PVT) LTD SLPASLPA Ashok 2025-05-28 11:17:24 2 Ashok Kumar 9,739.00
4 CLT/CHB/CLT/CMA-CG-EX/17789 AHL0117387 CMA CGM LANKA (PVT) LTD SLPASLPA Ashok 2025-05-28 11:17:19 2 Ashok Kumar 9,722.00
5 CLT/CHB/CLW/RP/17769 CLW/RP/2505 PRINT XCEL PACKAGING (PVT) LTD SLPASLPA Ashok 2025-05-28 11:17:27 2 Ashok Kumar 23,533.00
6 CLT/CHB/CLT/TCL-LS/17687 DA3004258629 Texlan Center (Pvt) Ltd CUSTOM OFFICER TRANSPORT CHGBALANCE Ruwin Yasiru 2025-05-27 12:02:27 2 Ashok Kumar 3,000.00
7 CLT/CHB/CLT/ML-VT/17674 CAAU9286342 Maersk Lanka (Pvt) Ltd HANDLIN CHG Ruwin Yasiru 2025-05-27 12:02:31 2 Ashok Kumar 100.00
8 CLT/CHB/CLT/ML-VT/17674 CAAU9286342 Maersk Lanka (Pvt) Ltd CDN AMENDMEND CHARGES Ruwin Yasiru 2025-05-27 12:02:31 2 Ashok Kumar 1,250.00
9 CLT/CHB/CLT/CMA-CG-EX/17817 CBO0300779 CMA CGM LANKA (PVT) LTD Custom DutyCUSTOM DUTY Ashok 2025-05-28 11:17:15 2 Ashok Kumar 7,372.00
10 CLT/CHB/CLT/CMA-CG-EX/17817 CBO0300779 CMA CGM LANKA (PVT) LTD SLPASLPA Ashok 2025-05-28 11:17:15 2 Ashok Kumar 9,719.00
11 CLT/CHB/CLT/CMA-CG-EX/17819 AHL0117417 CMA CGM LANKA (PVT) LTD Handling1 X 40' Isuru Udayanga 2025-05-28 11:17:09 1 Ashok Kumar 850.00
12 CLT/CHB/CLT/CMA-CG-EX/17819 AHL0117417 CMA CGM LANKA (PVT) LTD Plant Quarantine under Supervison1 X 40' Isuru Udayanga 2025-05-28 11:17:09 1 Ashok Kumar 2,500.00
13 CLT/CHB/CLT/FEL-EX/17820 PP 188 FITS EXPRESS (PVT) LTD Handling Isuru Udayanga 2025-05-28 11:17:06 1 Ashok Kumar 500.00
14 CLT/CHB/CLW/FRT-IM/17699 CLW/OIM/926 ABURNENT LANKA (PVT) LTD Custom Incentive Charges Isuru Udayanga 2025-05-28 11:17:32 2 Ashok Kumar 5,000.00
15 CLT/CHB/CLT/FEL-EX/17820 PP 188 FITS EXPRESS (PVT) LTD Custom DutyCUSTOM DUTY Ashok 2025-05-28 11:17:06 1 Ashok Kumar 550.00
16 CLT/CHB/CLT/COCO-EX/17821 CMB500019700 COCOGREEN UK LANKA (PVT) LTD Handling1 X 40' Isuru Udayanga 2025-05-28 11:17:02 1 Ashok Kumar 850.00
17 CLT/CHB/CLT/COCO-EX/17821 CMB500019700 COCOGREEN UK LANKA (PVT) LTD Plant Quarantine under Supervison1 X 40' Isuru Udayanga 2025-05-28 11:17:02 1 Ashok Kumar 2,500.00
18 CLT/CHB/CLT/CMA-CG-EX/17773 AHL0117373 CMA CGM LANKA (PVT) LTD AMENDMENT CHG Isuru Udayanga 2025-05-28 11:17:24 2 Ashok Kumar 500.00
19 CLT/CHB/CLT/CMA-CG-EX/17773 AHL0117373 CMA CGM LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2025-05-28 11:17:24 2 Ashok Kumar 163.62
20 CLT/CHB/CLT/CMA-CG-EX/17789 AHL0117387 CMA CGM LANKA (PVT) LTD AMENDMENT CHG Isuru Udayanga 2025-05-28 11:17:19 2 Ashok Kumar 500.00
21 CLT/CHB/CLT/CMA-CG-EX/17789 AHL0117387 CMA CGM LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2025-05-28 11:17:19 2 Ashok Kumar 163.62
22 CLT/CHB/CLT/CMA-CG-EX/17817 CBO0300779 CMA CGM LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2025-05-28 11:17:15 2 Ashok Kumar 163.62
23 CLT/CHB/CLT/CMA-CG-EX/17822 CBO0300968 CMA CGM LANKA (PVT) LTD Handling1 X 40' Isuru Udayanga 2025-05-28 11:16:58 1 Ashok Kumar 850.00
24 CLT/CHB/CLT/CMA-CG-EX/17822 CBO0300968 CMA CGM LANKA (PVT) LTD Phyto Certificate Charges Isuru Udayanga 2025-05-28 11:16:58 1 Ashok Kumar 163.62
25 CLT/CHB/CLT/TCL-LS/17823 DA1505259065 Texlan Center (Pvt) Ltd Custom inspection , Examination , Transport Ruwin Yasiru 2025-05-28 11:16:47 1 Ashok Kumar 32,500.00
26 CLT/CHB/CLT/TCL-LS/17823 DA1505259065 Texlan Center (Pvt) Ltd Entry Passing Ruwin Yasiru 2025-05-28 11:16:47 1 Ashok Kumar 1,000.00
27 CLT/CHB/CLT/TCL-LS/17823 DA1505259065 Texlan Center (Pvt) Ltd Handling Ruwin Yasiru 2025-05-28 11:16:47 1 Ashok Kumar 1,500.00
28 CLT/CHB/CLT/TCL-LS/17823 DA1505259065 Texlan Center (Pvt) Ltd Labour Charges Ruwin Yasiru 2025-05-28 11:16:47 1 Ashok Kumar 500.00
29 CLT/CHB/CLT/TCL-LS/17823 DA1505259065 Texlan Center (Pvt) Ltd Outpanel Examination Charges Ruwin Yasiru 2025-05-28 11:16:47 1 Ashok Kumar 4,000.00
30 CLT/CHB/CLT/TCL-LS/17823 DA1505259065 Texlan Center (Pvt) Ltd Seal Charges Ruwin Yasiru 2025-05-28 11:16:47 1 Ashok Kumar 100.00
31 CLT/CHB/CLT/TCL-LS/17823 DA1505259065 Texlan Center (Pvt) Ltd TIDE WEIGHT CHARGES Ruwin Yasiru 2025-05-28 11:16:47 1 Ashok Kumar 750.00
32 CLT/CHB/CLT/TCL-LS/17823 DA1505259065 Texlan Center (Pvt) Ltd WEIGHT CHARGES Ruwin Yasiru 2025-05-28 11:16:47 1 Ashok Kumar 600.00
33 CLT/CHB/CLW/RP/17769 CLW/RP/2505 PRINT XCEL PACKAGING (PVT) LTD RCT CHG Chandima 2025-05-28 11:17:27 2 Ashok Kumar 10,000.00
34 CLT/CHB/CLT/CMA-CG-EX/17819 AHL0117417 CMA CGM LANKA (PVT) LTD Custom DutyCUSTOM DUTY Ashok 2025-05-28 11:17:09 1 Ashok Kumar 6,920.00
35 CLT/CHB/CLW/RP/17769 CLW/RP/2505 PRINT XCEL PACKAGING (PVT) LTD WEIGHT CHARGES Chandima 2025-05-28 11:17:27 2 Ashok Kumar 5,000.00
36 CLT/CHB/CLT/ML-JJ-IM/17824 253700446 Maersk Lanka (Pvt) Ltd Entry Passing Isuru Udayanga 2025-05-28 11:16:40 1 Ashok Kumar 500.00
37 CLT/CHB/CLT/ML-JJ-IM/17824 253700446 Maersk Lanka (Pvt) Ltd Handling1 X 40' Isuru Udayanga 2025-05-28 11:16:40 1 Ashok Kumar 1,250.00
38 CLT/CHB/CLT/CMA-CG-EX/17819 AHL0117417 CMA CGM LANKA (PVT) LTD SLPASLPA Ashok 2025-05-28 11:17:09 1 Ashok Kumar 9,726.00
39 CLT/CHB/CLT/ML-JJ-IM/17825 253700432 Maersk Lanka (Pvt) Ltd Entry Passing Isuru Udayanga 2025-05-28 11:16:36 1 Ashok Kumar 500.00
40 CLT/CHB/CLT/ML-JJ-IM/17825 253700432 Maersk Lanka (Pvt) Ltd Handling Isuru Udayanga 2025-05-28 11:16:36 1 Ashok Kumar 1,250.00
41 CLT/CHB/CLT/COCO-EX/17821 CMB500019700 COCOGREEN UK LANKA (PVT) LTD Custom DutyCUSTOM DUTY Ashok 2025-05-28 11:17:02 1 Ashok Kumar 6,736.00
Total 169,991.48

Date - 2025-05-27

2025-05-27 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-05-27 12:02:27CLTCLT/CHB/CLT/TCL-LS/17687DA3004258629Texlan Center (Pvt) LtdCustom Duty CUSTOM DUTYAshok2550.00
22025-05-28 11:17:24CLTCLT/CHB/CLT/CMA-CG-EX/17773AHL0117373CMA CGM LANKA (PVT) LTDCustom Duty CUSTOM DUTYAshok26,920.00
32025-05-28 11:17:24CLTCLT/CHB/CLT/CMA-CG-EX/17773AHL0117373CMA CGM LANKA (PVT) LTDSLPA SLPAAshok29,739.00
42025-05-28 11:17:19CLTCLT/CHB/CLT/CMA-CG-EX/17789AHL0117387CMA CGM LANKA (PVT) LTDSLPA SLPAAshok29,722.00
52025-05-27 12:02:27CLTCLT/CHB/CLT/TCL-LS/17687DA3004258629Texlan Center (Pvt) LtdCUSTOM OFFICER TRANSPORT CHG BALANCERuwin Yasiru23,000.00
62025-05-27 12:02:31CLTCLT/CHB/CLT/ML-VT/17674CAAU9286342Maersk Lanka (Pvt) LtdHANDLIN CHG Ruwin Yasiru2100.00
72025-05-27 12:02:31CLTCLT/CHB/CLT/ML-VT/17674CAAU9286342Maersk Lanka (Pvt) LtdCDN AMENDMEND CHARGES Ruwin Yasiru21,250.00
82025-05-28 11:17:15CLTCLT/CHB/CLT/CMA-CG-EX/17817CBO0300779CMA CGM LANKA (PVT) LTDCustom Duty CUSTOM DUTYAshok27,372.00
92025-05-28 11:17:15CLTCLT/CHB/CLT/CMA-CG-EX/17817CBO0300779CMA CGM LANKA (PVT) LTDSLPA SLPAAshok29,719.00
102025-05-28 11:17:09CLTCLT/CHB/CLT/CMA-CG-EX/17819AHL0117417CMA CGM LANKA (PVT) LTDHandling 1 X 40'Isuru Udayanga1850.00
112025-05-28 11:17:09CLTCLT/CHB/CLT/CMA-CG-EX/17819AHL0117417CMA CGM LANKA (PVT) LTDPlant Quarantine under Supervison 1 X 40'Isuru Udayanga12,500.00
122025-05-28 11:17:06CLTCLT/CHB/CLT/FEL-EX/17820PP 188FITS EXPRESS (PVT) LTDHandling Isuru Udayanga1500.00
132025-05-28 11:17:06CLTCLT/CHB/CLT/FEL-EX/17820PP 188FITS EXPRESS (PVT) LTDCustom Duty CUSTOM DUTYAshok1550.00
142025-05-28 11:17:02CLTCLT/CHB/CLT/COCO-EX/17821CMB500019700COCOGREEN UK LANKA (PVT) LTDHandling 1 X 40'Isuru Udayanga1850.00
152025-05-28 11:17:02CLTCLT/CHB/CLT/COCO-EX/17821CMB500019700COCOGREEN UK LANKA (PVT) LTDPlant Quarantine under Supervison 1 X 40'Isuru Udayanga12,500.00
162025-05-28 11:17:24CLTCLT/CHB/CLT/CMA-CG-EX/17773AHL0117373CMA CGM LANKA (PVT) LTDAMENDMENT CHG Isuru Udayanga2500.00
172025-05-28 11:17:24CLTCLT/CHB/CLT/CMA-CG-EX/17773AHL0117373CMA CGM LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
182025-05-28 11:17:19CLTCLT/CHB/CLT/CMA-CG-EX/17789AHL0117387CMA CGM LANKA (PVT) LTDAMENDMENT CHG Isuru Udayanga2500.00
192025-05-28 11:17:19CLTCLT/CHB/CLT/CMA-CG-EX/17789AHL0117387CMA CGM LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
202025-05-28 11:17:15CLTCLT/CHB/CLT/CMA-CG-EX/17817CBO0300779CMA CGM LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
212025-05-28 11:16:58CLTCLT/CHB/CLT/CMA-CG-EX/17822CBO0300968CMA CGM LANKA (PVT) LTDHandling 1 X 40'Isuru Udayanga1850.00
222025-05-28 11:16:58CLTCLT/CHB/CLT/CMA-CG-EX/17822CBO0300968CMA CGM LANKA (PVT) LTDPhyto Certificate Charges Isuru Udayanga1163.62
232025-05-28 11:16:47CLTCLT/CHB/CLT/TCL-LS/17823DA1505259065Texlan Center (Pvt) LtdCustom inspection , Examination , Transport Ruwin Yasiru132,500.00
242025-05-28 11:16:47CLTCLT/CHB/CLT/TCL-LS/17823DA1505259065Texlan Center (Pvt) LtdEntry Passing Ruwin Yasiru11,000.00
252025-05-28 11:16:47CLTCLT/CHB/CLT/TCL-LS/17823DA1505259065Texlan Center (Pvt) LtdHandling Ruwin Yasiru11,500.00
262025-05-28 11:16:47CLTCLT/CHB/CLT/TCL-LS/17823DA1505259065Texlan Center (Pvt) LtdLabour Charges Ruwin Yasiru1500.00
272025-05-28 11:16:47CLTCLT/CHB/CLT/TCL-LS/17823DA1505259065Texlan Center (Pvt) LtdOutpanel Examination Charges Ruwin Yasiru14,000.00
282025-05-28 11:16:47CLTCLT/CHB/CLT/TCL-LS/17823DA1505259065Texlan Center (Pvt) LtdSeal Charges Ruwin Yasiru1100.00
292025-05-28 11:16:47CLTCLT/CHB/CLT/TCL-LS/17823DA1505259065Texlan Center (Pvt) LtdTIDE WEIGHT CHARGES Ruwin Yasiru1750.00
302025-05-28 11:16:47CLTCLT/CHB/CLT/TCL-LS/17823DA1505259065Texlan Center (Pvt) LtdWEIGHT CHARGES Ruwin Yasiru1600.00
312025-05-28 11:17:09CLTCLT/CHB/CLT/CMA-CG-EX/17819AHL0117417CMA CGM LANKA (PVT) LTDCustom Duty CUSTOM DUTYAshok16,920.00
322025-05-28 11:16:40CLTCLT/CHB/CLT/ML-JJ-IM/17824253700446Maersk Lanka (Pvt) LtdEntry Passing Isuru Udayanga1500.00
332025-05-28 11:16:40CLTCLT/CHB/CLT/ML-JJ-IM/17824253700446Maersk Lanka (Pvt) LtdHandling 1 X 40'Isuru Udayanga11,250.00
342025-05-28 11:17:09CLTCLT/CHB/CLT/CMA-CG-EX/17819AHL0117417CMA CGM LANKA (PVT) LTDSLPA SLPAAshok19,726.00
352025-05-28 11:16:36CLTCLT/CHB/CLT/ML-JJ-IM/17825253700432Maersk Lanka (Pvt) LtdEntry Passing Isuru Udayanga1500.00
362025-05-28 11:16:36CLTCLT/CHB/CLT/ML-JJ-IM/17825253700432Maersk Lanka (Pvt) LtdHandling Isuru Udayanga11,250.00
372025-05-28 11:17:02CLTCLT/CHB/CLT/COCO-EX/17821CMB500019700COCOGREEN UK LANKA (PVT) LTDCustom Duty CUSTOM DUTYAshok16,736.00
CLT Total126,458.48
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-05-28 11:17:27CLWCLT/CHB/CLW/RP/17769CLW/RP/2505PRINT XCEL PACKAGING (PVT) LTDSLPA SLPAAshok223,533.00
22025-05-28 11:17:32CLWCLT/CHB/CLW/FRT-IM/17699CLW/OIM/926ABURNENT LANKA (PVT) LTDCustom Incentive Charges Isuru Udayanga25,000.00
32025-05-28 11:17:27CLWCLT/CHB/CLW/RP/17769CLW/RP/2505PRINT XCEL PACKAGING (PVT) LTDRCT CHG Chandima210,000.00
42025-05-28 11:17:27CLWCLT/CHB/CLW/RP/17769CLW/RP/2505PRINT XCEL PACKAGING (PVT) LTDWEIGHT CHARGES Chandima25,000.00
CLW Total43,533.00