Advance Payment Report

Date - 2025-06-22

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2025-06-22 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 CLT/CHB/CLT/CMA-CG-EX/17922 AHL0117534 CMA CGM LANKA (PVT) LTD Custom DutyCUSTOM DUTY Ashok 2025-06-23 09:43:06 2 Ashok Kumar 6,920.00
2 CLT/CHB/CLT/CMA-CG-EX/17922 AHL0117534 CMA CGM LANKA (PVT) LTD SLPASLPA Ashok 2025-06-23 09:43:06 2 Ashok Kumar 9,730.00
3 CLT/CHB/CLT/CMA-CG-EX/17923 AHL0117546 CMA CGM LANKA (PVT) LTD Custom DutyCUSTOM DUTY Ashok 2025-06-23 09:43:03 2 Ashok Kumar 7,468.00
4 CLT/CHB/CLT/CMA-CG-EX/17923 AHL0117546 CMA CGM LANKA (PVT) LTD SLPASLPA Ashok 2025-06-23 09:43:03 2 Ashok Kumar 9,730.00
5 CLT/CHB/CLW/FRT-EX/17937 CLW/OXP/2141 TANTRI TRAILERS PVT LTD Custom DutyCUSTOM DUTY Ashok 2025-06-23 09:37:32 1 Ashok Kumar 1,900.00
6 CLT/CHB/CLW/FRT-EX/17937 CLW/OXP/2141 TANTRI TRAILERS PVT LTD SLPASLPA Ashok 2025-06-23 09:37:32 1 Ashok Kumar 63,635.00
7 CLT/CHB/CLW/FRT-EX/17944 CLW/OXP/2147 LAKBIMA RICE MILLS PVT LTD Custom DutyCUSTOM DUTY Ashok 2025-06-23 09:37:30 1 Ashok Kumar 550.00
8 CLT/CHB/CLW/FRT-EX/17944 CLW/OXP/2147 LAKBIMA RICE MILLS PVT LTD SLPA Isuru Udayanga 2025-06-23 09:37:30 1 Ashok Kumar 4,115.00
9 CLT/CHB/CLT/ML-VT/17947 CIPU5176854 Maersk Lanka (Pvt) Ltd Handling1 X 40' Ruwin Yasiru 2025-06-23 09:37:56 1 Ashok Kumar 100.00
10 CLT/CHB/CLT/ML-VT/17947 CIPU5176854 Maersk Lanka (Pvt) Ltd CDN Amendment Charges1 X 40' Isuru Udayanga 2025-06-23 09:37:56 1 Ashok Kumar 1,250.00
11 CLT/CHB/CLT/OOCL-VT/17948 2309057600 OOCL Lanka (Pvt} Ltd Handling3 X 40' Ruwin Yasiru 2025-06-23 09:37:53 1 Ashok Kumar 300.00
12 CLT/CHB/CLT/OOCL-VT/17948 2309057600 OOCL Lanka (Pvt} Ltd CDN Amendment Charges3 X 40' Ruwin Yasiru 2025-06-23 09:37:53 1 Ashok Kumar 3,750.00
13 CLT/CHB/CLT/PLX-EX/17949 255300748 PELEMIX LANKA (PVT) LTD Handling1 X 40' Isuru Udayanga 2025-06-23 09:37:39 1 Ashok Kumar 850.00
14 CLT/CHB/CLT/PLX-EX/17949 255300748 PELEMIX LANKA (PVT) LTD Custom Duty Isuru Udayanga 2025-06-23 09:37:39 1 Ashok Kumar 6,750.00
15 CLT/CHB/CLT/PLX-EX/17949 255300748 PELEMIX LANKA (PVT) LTD SLPA Isuru Udayanga 2025-06-23 09:37:39 1 Ashok Kumar 9,753.00
16 CLT/CHB/CLT/PLX-EX/17949 255300748 PELEMIX LANKA (PVT) LTD CO CHARGES Isuru Udayanga 2025-06-23 09:37:39 1 Ashok Kumar 500.00
17 CLT/CHB/CLT/PLX-EX/17949 255300748 PELEMIX LANKA (PVT) LTD Phyto Certificate Charges Isuru Udayanga 2025-06-23 09:37:39 1 Ashok Kumar 163.62
18 CLT/CHB/CLW/FRT-EX/17950 CLW/OXP/2148 RHINO PRODUCTS LIMITED Handling8 X 20' Isuru Udayanga 2025-06-23 09:37:26 1 Ashok Kumar 6,800.00
19 CLT/CHB/CLW/FRT-EX/17950 CLW/OXP/2148 RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2025-06-23 09:37:26 1 Ashok Kumar 8,000.00
20 CLT/CHB/CLW/FRT-EX/17950 CLW/OXP/2148 RHINO PRODUCTS LIMITED Custom Duty Isuru Udayanga 2025-06-23 09:37:26 1 Ashok Kumar 4,650.00
21 CLT/CHB/CLW/FRT-EX/17951 CLW/OXP/2149 RHINO PRODUCTS LIMITED Custom Duty Isuru Udayanga 2025-06-23 09:37:23 1 Ashok Kumar 4,100.00
22 CLT/CHB/CLW/FRT-EX/17952 CLW/OXP/2150 RHINO PRODUCTS LIMITED Custom Duty Isuru Udayanga 2025-06-23 09:37:20 1 Ashok Kumar 4,100.00
23 CLT/CHB/CLW/FRT-EX/17953 CLW/OXP/2151 RHINO PRODUCTS LIMITED Custom Duty Isuru Udayanga 2025-06-23 09:37:16 1 Ashok Kumar 4,100.00
24 CLT/CHB/CLW/FRT-EX/17954 CLW/OXP/2152 RHINO PRODUCTS LIMITED Custom Duty Isuru Udayanga 2025-06-23 09:37:13 1 Ashok Kumar 7,950.00
25 CLT/CHB/CLW/FRT-EX/17950 CLW/OXP/2148 RHINO PRODUCTS LIMITED SLPA Isuru Udayanga 2025-06-23 09:37:26 1 Ashok Kumar 78,022.00
26 CLT/CHB/CLW/FRT-EX/17951 CLW/OXP/2149 RHINO PRODUCTS LIMITED SLPA Isuru Udayanga 2025-06-23 09:37:23 1 Ashok Kumar 68,269.00
27 CLT/CHB/CLW/FRT-EX/17951 CLW/OXP/2149 RHINO PRODUCTS LIMITED Handling7 X 20' Isuru Udayanga 2025-06-23 09:37:23 1 Ashok Kumar 5,950.00
28 CLT/CHB/CLW/FRT-EX/17951 CLW/OXP/2149 RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2025-06-23 09:37:23 1 Ashok Kumar 8,000.00
29 CLT/CHB/CLW/FRT-EX/17952 CLW/OXP/2150 RHINO PRODUCTS LIMITED Handling7 X 20' Isuru Udayanga 2025-06-23 09:37:20 1 Ashok Kumar 5,950.00
30 CLT/CHB/CLW/FRT-EX/17952 CLW/OXP/2150 RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2025-06-23 09:37:20 1 Ashok Kumar 8,000.00
31 CLT/CHB/CLW/FRT-EX/17953 CLW/OXP/2151 RHINO PRODUCTS LIMITED Handling7 X 20' Isuru Udayanga 2025-06-23 09:37:16 1 Ashok Kumar 5,950.00
32 CLT/CHB/CLW/FRT-EX/17953 CLW/OXP/2151 RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2025-06-23 09:37:16 1 Ashok Kumar 8,000.00
33 CLT/CHB/CLW/FRT-EX/17952 CLW/OXP/2150 RHINO PRODUCTS LIMITED SLPA Isuru Udayanga 2025-06-23 09:37:20 1 Ashok Kumar 68,269.00
34 CLT/CHB/CLW/FRT-EX/17954 CLW/OXP/2152 RHINO PRODUCTS LIMITED Handling14 X 20' Isuru Udayanga 2025-06-23 09:37:13 1 Ashok Kumar 11,900.00
35 CLT/CHB/CLW/FRT-EX/17954 CLW/OXP/2152 RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2025-06-23 09:37:13 1 Ashok Kumar 8,000.00
36 CLT/CHB/CLW/FRT-EX/17953 CLW/OXP/2151 RHINO PRODUCTS LIMITED SLPA Isuru Udayanga 2025-06-23 09:37:16 1 Ashok Kumar 68,269.00
37 CLT/CHB/CLT/PLX-EX/17955 093ILK0017903 PELEMIX LANKA (PVT) LTD Handling5 X 40' Isuru Udayanga 2025-06-23 09:37:36 1 Ashok Kumar 4,250.00
38 CLT/CHB/CLT/PLX-EX/17955 093ILK0017903 PELEMIX LANKA (PVT) LTD CO CHARGES Isuru Udayanga 2025-06-23 09:37:36 1 Ashok Kumar 500.00
39 CLT/CHB/CLT/PLX-EX/17955 093ILK0017903 PELEMIX LANKA (PVT) LTD Phyto Certificate Charges Isuru Udayanga 2025-06-23 09:37:36 1 Ashok Kumar 163.62
40 CLT/CHB/CLW/FRT-EX/17954 CLW/OXP/2152 RHINO PRODUCTS LIMITED SLPA Isuru Udayanga 2025-06-23 09:37:13 1 Ashok Kumar 136,537.00
41 CLT/CHB/CLT/PLX-EX/17955 093ILK0017903 PELEMIX LANKA (PVT) LTD Custom Duty Isuru Udayanga 2025-06-23 09:37:36 1 Ashok Kumar 32,295.00
42 CLT/CHB/CLT/PLX-EX/17955 093ILK0017903 PELEMIX LANKA (PVT) LTD SLPA Isuru Udayanga 2025-06-23 09:37:36 1 Ashok Kumar 48,781.00
43 CLT/CHB/CLW/FRT-EX/17937 CLW/OXP/2141 TANTRI TRAILERS PVT LTD ENTRY PASSING Isuru Udayanga 2025-06-23 09:37:32 1 Ashok Kumar 1,500.00
44 CLT/CHB/CLW/FRT-EX/17937 CLW/OXP/2141 TANTRI TRAILERS PVT LTD 2X40 & 1X20 HANDLING CHG Isuru Udayanga 2025-06-23 09:37:32 1 Ashok Kumar 2,550.00
45 CLT/CHB/CLW/FRT-EX/17937 CLW/OXP/2141 TANTRI TRAILERS PVT LTD SLPA TRAFFICE OFFICER EXPENSES Isuru Udayanga 2025-06-23 09:37:32 1 Ashok Kumar 1,000.00
46 CLT/CHB/CLW/FRT-EX/17937 CLW/OXP/2141 TANTRI TRAILERS PVT LTD ADD HANDLING Isuru Udayanga 2025-06-23 09:37:32 1 Ashok Kumar 1,000.00
47 CLT/CHB/CLW/FRT-EX/17944 CLW/OXP/2147 LAKBIMA RICE MILLS PVT LTD Handling Isuru Udayanga 2025-06-23 09:37:30 1 Ashok Kumar 850.00
48 CLT/CHB/CLT/CMA-CG-EX/17923 AHL0117546 CMA CGM LANKA (PVT) LTD ADD HANDLING Isuru Udayanga 2025-06-23 09:43:03 2 Ashok Kumar 500.00
49 CLT/CHB/CLT/CMA-CG-EX/17923 AHL0117546 CMA CGM LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2025-06-23 09:43:03 2 Ashok Kumar 163.62
50 CLT/CHB/CLT/CMA-CG-EX/17922 AHL0117534 CMA CGM LANKA (PVT) LTD AMENDMENT CHG Isuru Udayanga 2025-06-23 09:43:06 2 Ashok Kumar 500.00
51 CLT/CHB/CLT/CMA-CG-EX/17922 AHL0117534 CMA CGM LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2025-06-23 09:43:06 2 Ashok Kumar 163.62
Total 742,497.48

Date - 2025-06-22

2025-06-22 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-06-23 09:43:06CLTCLT/CHB/CLT/CMA-CG-EX/17922AHL0117534CMA CGM LANKA (PVT) LTDCustom Duty CUSTOM DUTYAshok26,920.00
22025-06-23 09:43:06CLTCLT/CHB/CLT/CMA-CG-EX/17922AHL0117534CMA CGM LANKA (PVT) LTDSLPA SLPAAshok29,730.00
32025-06-23 09:43:03CLTCLT/CHB/CLT/CMA-CG-EX/17923AHL0117546CMA CGM LANKA (PVT) LTDCustom Duty CUSTOM DUTYAshok27,468.00
42025-06-23 09:43:03CLTCLT/CHB/CLT/CMA-CG-EX/17923AHL0117546CMA CGM LANKA (PVT) LTDSLPA SLPAAshok29,730.00
52025-06-23 09:37:56CLTCLT/CHB/CLT/ML-VT/17947CIPU5176854Maersk Lanka (Pvt) LtdHandling 1 X 40'Ruwin Yasiru1100.00
62025-06-23 09:37:56CLTCLT/CHB/CLT/ML-VT/17947CIPU5176854Maersk Lanka (Pvt) LtdCDN Amendment Charges 1 X 40'Isuru Udayanga11,250.00
72025-06-23 09:37:53CLTCLT/CHB/CLT/OOCL-VT/179482309057600OOCL Lanka (Pvt} LtdHandling 3 X 40'Ruwin Yasiru1300.00
82025-06-23 09:37:53CLTCLT/CHB/CLT/OOCL-VT/179482309057600OOCL Lanka (Pvt} LtdCDN Amendment Charges 3 X 40'Ruwin Yasiru13,750.00
92025-06-23 09:37:39CLTCLT/CHB/CLT/PLX-EX/17949255300748PELEMIX LANKA (PVT) LTDHandling 1 X 40'Isuru Udayanga1850.00
102025-06-23 09:37:39CLTCLT/CHB/CLT/PLX-EX/17949255300748PELEMIX LANKA (PVT) LTDCustom Duty Isuru Udayanga16,750.00
112025-06-23 09:37:39CLTCLT/CHB/CLT/PLX-EX/17949255300748PELEMIX LANKA (PVT) LTDSLPA Isuru Udayanga19,753.00
122025-06-23 09:37:39CLTCLT/CHB/CLT/PLX-EX/17949255300748PELEMIX LANKA (PVT) LTDCO CHARGES Isuru Udayanga1500.00
132025-06-23 09:37:39CLTCLT/CHB/CLT/PLX-EX/17949255300748PELEMIX LANKA (PVT) LTDPhyto Certificate Charges Isuru Udayanga1163.62
142025-06-23 09:37:36CLTCLT/CHB/CLT/PLX-EX/17955093ILK0017903PELEMIX LANKA (PVT) LTDHandling 5 X 40'Isuru Udayanga14,250.00
152025-06-23 09:37:36CLTCLT/CHB/CLT/PLX-EX/17955093ILK0017903PELEMIX LANKA (PVT) LTDCO CHARGES Isuru Udayanga1500.00
162025-06-23 09:37:36CLTCLT/CHB/CLT/PLX-EX/17955093ILK0017903PELEMIX LANKA (PVT) LTDPhyto Certificate Charges Isuru Udayanga1163.62
172025-06-23 09:37:36CLTCLT/CHB/CLT/PLX-EX/17955093ILK0017903PELEMIX LANKA (PVT) LTDCustom Duty Isuru Udayanga132,295.00
182025-06-23 09:37:36CLTCLT/CHB/CLT/PLX-EX/17955093ILK0017903PELEMIX LANKA (PVT) LTDSLPA Isuru Udayanga148,781.00
192025-06-23 09:43:03CLTCLT/CHB/CLT/CMA-CG-EX/17923AHL0117546CMA CGM LANKA (PVT) LTDADD HANDLING Isuru Udayanga2500.00
202025-06-23 09:43:03CLTCLT/CHB/CLT/CMA-CG-EX/17923AHL0117546CMA CGM LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
212025-06-23 09:43:06CLTCLT/CHB/CLT/CMA-CG-EX/17922AHL0117534CMA CGM LANKA (PVT) LTDAMENDMENT CHG Isuru Udayanga2500.00
222025-06-23 09:43:06CLTCLT/CHB/CLT/CMA-CG-EX/17922AHL0117534CMA CGM LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
CLT Total144,581.48
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-06-23 09:37:32CLWCLT/CHB/CLW/FRT-EX/17937CLW/OXP/2141TANTRI TRAILERS PVT LTDCustom Duty CUSTOM DUTYAshok11,900.00
22025-06-23 09:37:32CLWCLT/CHB/CLW/FRT-EX/17937CLW/OXP/2141TANTRI TRAILERS PVT LTDSLPA SLPAAshok163,635.00
32025-06-23 09:37:30CLWCLT/CHB/CLW/FRT-EX/17944CLW/OXP/2147LAKBIMA RICE MILLS PVT LTDCustom Duty CUSTOM DUTYAshok1550.00
42025-06-23 09:37:30CLWCLT/CHB/CLW/FRT-EX/17944CLW/OXP/2147LAKBIMA RICE MILLS PVT LTDSLPA Isuru Udayanga14,115.00
52025-06-23 09:37:26CLWCLT/CHB/CLW/FRT-EX/17950CLW/OXP/2148RHINO PRODUCTS LIMITED Handling 8 X 20'Isuru Udayanga16,800.00
62025-06-23 09:37:26CLWCLT/CHB/CLW/FRT-EX/17950CLW/OXP/2148RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga18,000.00
72025-06-23 09:37:26CLWCLT/CHB/CLW/FRT-EX/17950CLW/OXP/2148RHINO PRODUCTS LIMITED Custom Duty Isuru Udayanga14,650.00
82025-06-23 09:37:23CLWCLT/CHB/CLW/FRT-EX/17951CLW/OXP/2149RHINO PRODUCTS LIMITED Custom Duty Isuru Udayanga14,100.00
92025-06-23 09:37:20CLWCLT/CHB/CLW/FRT-EX/17952CLW/OXP/2150RHINO PRODUCTS LIMITED Custom Duty Isuru Udayanga14,100.00
102025-06-23 09:37:16CLWCLT/CHB/CLW/FRT-EX/17953CLW/OXP/2151RHINO PRODUCTS LIMITED Custom Duty Isuru Udayanga14,100.00
112025-06-23 09:37:13CLWCLT/CHB/CLW/FRT-EX/17954CLW/OXP/2152RHINO PRODUCTS LIMITED Custom Duty Isuru Udayanga17,950.00
122025-06-23 09:37:26CLWCLT/CHB/CLW/FRT-EX/17950CLW/OXP/2148RHINO PRODUCTS LIMITED SLPA Isuru Udayanga178,022.00
132025-06-23 09:37:23CLWCLT/CHB/CLW/FRT-EX/17951CLW/OXP/2149RHINO PRODUCTS LIMITED SLPA Isuru Udayanga168,269.00
142025-06-23 09:37:23CLWCLT/CHB/CLW/FRT-EX/17951CLW/OXP/2149RHINO PRODUCTS LIMITED Handling 7 X 20'Isuru Udayanga15,950.00
152025-06-23 09:37:23CLWCLT/CHB/CLW/FRT-EX/17951CLW/OXP/2149RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga18,000.00
162025-06-23 09:37:20CLWCLT/CHB/CLW/FRT-EX/17952CLW/OXP/2150RHINO PRODUCTS LIMITED Handling 7 X 20'Isuru Udayanga15,950.00
172025-06-23 09:37:20CLWCLT/CHB/CLW/FRT-EX/17952CLW/OXP/2150RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga18,000.00
182025-06-23 09:37:16CLWCLT/CHB/CLW/FRT-EX/17953CLW/OXP/2151RHINO PRODUCTS LIMITED Handling 7 X 20'Isuru Udayanga15,950.00
192025-06-23 09:37:16CLWCLT/CHB/CLW/FRT-EX/17953CLW/OXP/2151RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga18,000.00
202025-06-23 09:37:20CLWCLT/CHB/CLW/FRT-EX/17952CLW/OXP/2150RHINO PRODUCTS LIMITED SLPA Isuru Udayanga168,269.00
212025-06-23 09:37:13CLWCLT/CHB/CLW/FRT-EX/17954CLW/OXP/2152RHINO PRODUCTS LIMITED Handling 14 X 20'Isuru Udayanga111,900.00
222025-06-23 09:37:13CLWCLT/CHB/CLW/FRT-EX/17954CLW/OXP/2152RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga18,000.00
232025-06-23 09:37:16CLWCLT/CHB/CLW/FRT-EX/17953CLW/OXP/2151RHINO PRODUCTS LIMITED SLPA Isuru Udayanga168,269.00
242025-06-23 09:37:13CLWCLT/CHB/CLW/FRT-EX/17954CLW/OXP/2152RHINO PRODUCTS LIMITED SLPA Isuru Udayanga1136,537.00
252025-06-23 09:37:32CLWCLT/CHB/CLW/FRT-EX/17937CLW/OXP/2141TANTRI TRAILERS PVT LTDENTRY PASSING Isuru Udayanga11,500.00
262025-06-23 09:37:32CLWCLT/CHB/CLW/FRT-EX/17937CLW/OXP/2141TANTRI TRAILERS PVT LTD2X40 & 1X20 HANDLING CHG Isuru Udayanga12,550.00
272025-06-23 09:37:32CLWCLT/CHB/CLW/FRT-EX/17937CLW/OXP/2141TANTRI TRAILERS PVT LTDSLPA TRAFFICE OFFICER EXPENSES Isuru Udayanga11,000.00
282025-06-23 09:37:32CLWCLT/CHB/CLW/FRT-EX/17937CLW/OXP/2141TANTRI TRAILERS PVT LTDADD HANDLING Isuru Udayanga11,000.00
292025-06-23 09:37:30CLWCLT/CHB/CLW/FRT-EX/17944CLW/OXP/2147LAKBIMA RICE MILLS PVT LTDHandling Isuru Udayanga1850.00
CLW Total597,916.00