Advance Payment Report

Date 2025-06-13

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2025-06-13 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 11131 CLT/CHB/CLW/FRT-EX/17860 CLW/OXP/2126 EL TORO ROOFING PRODUCTS LIMITED Custom Duty Isuru Udayanga 2025-06-13 11:40:26 2 Ashok Kumar 1,900.00
2 11134 CLT/CHB/CLW/FRT-EX/17860 CLW/OXP/2126 EL TORO ROOFING PRODUCTS LIMITED SLPASLPA Ashok 2025-06-13 11:40:26 2 Ashok Kumar 29,157.00
3 11319 CLT/CHB/CLW/SP/17885 CLW/SP/140 COLOMBO LOGISTICS WORLD (PVT) LTD Custom Duty Ashok 2025-06-13 11:40:21 2 Ashok Kumar 2,958,036.00
4 11322 CLT/CHB/CLW/SP/17885 CLW/SP/140 COLOMBO LOGISTICS WORLD (PVT) LTD SLPA Ashok 2025-06-13 11:40:21 2 Ashok Kumar 7,619.00
5 11323 CLT/CHB/CLW/SP/17885 CLW/SP/140 COLOMBO LOGISTICS WORLD (PVT) LTD Delivery Order Ashok 2025-06-13 11:40:21 2 Ashok Kumar 41,623.95
6 11327 CLT/CHB/CLT/ML-EBE-EX/17903 255111047 Maersk Lanka (Pvt) Ltd Handling2 X 40' Isuru Udayanga 2025-06-13 10:06:18 1 Ashok Kumar 1,700.00
7 11330 CLT/CHB/CLT/ML-CG-EX/17904 254957673 Maersk Lanka (Pvt) Ltd Handling3 X 40' Isuru Udayanga 2025-06-13 10:06:13 1 Ashok Kumar 2,550.00
8 11332 CLT/CHB/CLT/ML-CG-EX/17904 254957673 Maersk Lanka (Pvt) Ltd Custom DutyCUSTOM DUTY Ashok 2025-06-13 10:06:13 1 Ashok Kumar 20,924.00
9 11334 CLT/CHB/CLT/FEL-EX/17905 CIC/DPS/01/2025 FITS EXPRESS (PVT) LTD Handling Isuru Udayanga 2025-06-13 11:40:17 1 Ashok Kumar 500.00
10 11337 CLT/CHB/CLW/FRT-EX/17860 CLW/OXP/2126 EL TORO ROOFING PRODUCTS LIMITED CO CHG Isuru Udayanga 2025-06-13 11:40:26 2 Ashok Kumar 600.00
11 11338 CLT/CHB/CLW/SP/17885 CLW/SP/140 COLOMBO LOGISTICS WORLD (PVT) LTD TRANSPORT CHG (PORT TO ORUGODAWATTA) Wasantha 2025-06-13 11:40:21 2 Ashok Kumar 10,000.00
12 11339 CLT/CHB/CLW/FRT-EX/17907 CLW/AXP/196 ABURNENT LANKA (PVT) LTD Handling Isuru Udayanga 2025-06-13 11:40:13 1 Ashok Kumar 500.00
13 11341 CLT/CHB/CLT/TCL-LS/17908 DA0306258020 Texlan Center (Pvt) Ltd Custom inspection , Examination , Transport Ruwin Yasiru 2025-06-13 11:47:07 1 Ashok Kumar 32,500.00
14 11342 CLT/CHB/CLT/TCL-LS/17908 DA0306258020 Texlan Center (Pvt) Ltd Entry Passing Ruwin Yasiru 2025-06-13 11:47:07 1 Ashok Kumar 1,000.00
15 11343 CLT/CHB/CLT/TCL-LS/17908 DA0306258020 Texlan Center (Pvt) Ltd Handling Ruwin Yasiru 2025-06-13 11:47:07 1 Ashok Kumar 1,500.00
16 11344 CLT/CHB/CLT/TCL-LS/17908 DA0306258020 Texlan Center (Pvt) Ltd Labour Charges Ruwin Yasiru 2025-06-13 11:47:07 1 Ashok Kumar 500.00
17 11345 CLT/CHB/CLT/TCL-LS/17908 DA0306258020 Texlan Center (Pvt) Ltd Outpanel Examination Charges Ruwin Yasiru 2025-06-13 11:47:07 1 Ashok Kumar 4,000.00
18 11346 CLT/CHB/CLT/TCL-LS/17908 DA0306258020 Texlan Center (Pvt) Ltd Seal Charges Ruwin Yasiru 2025-06-13 11:47:07 1 Ashok Kumar 100.00
19 11347 CLT/CHB/CLT/TCL-LS/17908 DA0306258020 Texlan Center (Pvt) Ltd TIDE WEIGHT CHARGES Ruwin Yasiru 2025-06-13 11:47:07 1 Ashok Kumar 750.00
20 11348 CLT/CHB/CLT/TCL-LS/17908 DA0306258020 Texlan Center (Pvt) Ltd WEIGHT CHARGES Ruwin Yasiru 2025-06-13 11:47:07 1 Ashok Kumar 600.00
Total 3,116,059.95

2025-06-13 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12025-06-13 10:06:18CLTCLT/CHB/CLT/ML-EBE-EX/17903255111047Maersk Lanka (Pvt) LtdHandling 2 X 40'Isuru Udayanga11,700.00
22025-06-13 10:06:13CLTCLT/CHB/CLT/ML-CG-EX/17904254957673Maersk Lanka (Pvt) LtdHandling 3 X 40'Isuru Udayanga12,550.00
32025-06-13 10:06:13CLTCLT/CHB/CLT/ML-CG-EX/17904254957673Maersk Lanka (Pvt) LtdCustom Duty CUSTOM DUTYAshok120,924.00
42025-06-13 11:40:17CLTCLT/CHB/CLT/FEL-EX/17905CIC/DPS/01/2025FITS EXPRESS (PVT) LTDHandling Isuru Udayanga1500.00
52025-06-13 11:47:07CLTCLT/CHB/CLT/TCL-LS/17908DA0306258020Texlan Center (Pvt) LtdCustom inspection , Examination , Transport Ruwin Yasiru132,500.00
62025-06-13 11:47:07CLTCLT/CHB/CLT/TCL-LS/17908DA0306258020Texlan Center (Pvt) LtdEntry Passing Ruwin Yasiru11,000.00
72025-06-13 11:47:07CLTCLT/CHB/CLT/TCL-LS/17908DA0306258020Texlan Center (Pvt) LtdHandling Ruwin Yasiru11,500.00
82025-06-13 11:47:07CLTCLT/CHB/CLT/TCL-LS/17908DA0306258020Texlan Center (Pvt) LtdLabour Charges Ruwin Yasiru1500.00
92025-06-13 11:47:07CLTCLT/CHB/CLT/TCL-LS/17908DA0306258020Texlan Center (Pvt) LtdOutpanel Examination Charges Ruwin Yasiru14,000.00
102025-06-13 11:47:07CLTCLT/CHB/CLT/TCL-LS/17908DA0306258020Texlan Center (Pvt) LtdSeal Charges Ruwin Yasiru1100.00
112025-06-13 11:47:07CLTCLT/CHB/CLT/TCL-LS/17908DA0306258020Texlan Center (Pvt) LtdTIDE WEIGHT CHARGES Ruwin Yasiru1750.00
122025-06-13 11:47:07CLTCLT/CHB/CLT/TCL-LS/17908DA0306258020Texlan Center (Pvt) LtdWEIGHT CHARGES Ruwin Yasiru1600.00
Total (CLT)66,624.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12025-06-13 11:40:26CLWCLT/CHB/CLW/FRT-EX/17860CLW/OXP/2126EL TORO ROOFING PRODUCTS LIMITEDCustom Duty Isuru Udayanga21,900.00
22025-06-13 11:40:26CLWCLT/CHB/CLW/FRT-EX/17860CLW/OXP/2126EL TORO ROOFING PRODUCTS LIMITEDSLPA SLPAAshok229,157.00
32025-06-13 11:40:21CLWCLT/CHB/CLW/SP/17885CLW/SP/140COLOMBO LOGISTICS WORLD (PVT) LTDCustom Duty Ashok22,958,036.00
42025-06-13 11:40:21CLWCLT/CHB/CLW/SP/17885CLW/SP/140COLOMBO LOGISTICS WORLD (PVT) LTDSLPA Ashok27,619.00
52025-06-13 11:40:21CLWCLT/CHB/CLW/SP/17885CLW/SP/140COLOMBO LOGISTICS WORLD (PVT) LTDDelivery Order Ashok241,623.95
62025-06-13 11:40:26CLWCLT/CHB/CLW/FRT-EX/17860CLW/OXP/2126EL TORO ROOFING PRODUCTS LIMITEDCO CHG Isuru Udayanga2600.00
72025-06-13 11:40:21CLWCLT/CHB/CLW/SP/17885CLW/SP/140COLOMBO LOGISTICS WORLD (PVT) LTDTRANSPORT CHG (PORT TO ORUGODAWATTA) Wasantha210,000.00
82025-06-13 11:40:13CLWCLT/CHB/CLW/FRT-EX/17907CLW/AXP/196ABURNENT LANKA (PVT) LTDHandling Isuru Udayanga1500.00
Total (CLW)3,049,435.95