Advance Payment Report

Date - 2025-06-30

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2025-06-30 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 CLT/CHB/CLW/FRT-EX/18001 CLW/OXP/2168 LAKBIMA RICE MILLS PVT LTD Custom Duty Isuru Udayanga 2025-07-01 09:57:36 1 Ashok Kumar 800.00
2 CLT/CHB/CLW/FRT-EX/18001 CLW/OXP/2168 LAKBIMA RICE MILLS PVT LTD SLPA Isuru Udayanga 2025-07-01 09:57:36 1 Ashok Kumar 9,736.00
3 CLT/CHB/CLW/FRT-EX/18000 CLW/OXP/2154 ANA INTERNATIONAL Custom Duty Isuru Udayanga 2025-07-01 10:44:39 1 Ashok Kumar 1,100.00
4 CLT/CHB/CLW/FRT-EX/18000 CLW/OXP/2154 ANA INTERNATIONAL SLPA Isuru Udayanga 2025-07-01 10:44:39 1 Ashok Kumar 20,080.00
5 CLT/CHB/CLW/RP/18003 CLW/RP/2531 PRINT XCEL PAPER SACKS (PVT) LTD Delivery OrderDO CHG Ashok 2025-06-30 13:23:42 1 Ashok Kumar 43,573.02
6 CLT/CHB/CLT/ML-JJ-IM/18005 255444887 Maersk Lanka (Pvt) Ltd Entry Passing Isuru Udayanga 2025-06-30 13:23:45 1 Ashok Kumar 500.00
7 CLT/CHB/CLT/ML-JJ-IM/18005 255444887 Maersk Lanka (Pvt) Ltd Handling1 X 40' Isuru Udayanga 2025-06-30 13:23:45 1 Ashok Kumar 1,250.00
8 CLT/CHB/CLW/RP/18003 CLW/RP/2531 PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHARGES02X40HC Wasantha 2025-06-30 13:23:42 1 Ashok Kumar 3,000.00
9 CLT/CHB/CLW/RP/18003 CLW/RP/2531 PRINT XCEL PAPER SACKS (PVT) LTD ENTRY PASSING CHARGES Wasantha 2025-06-30 13:23:42 1 Ashok Kumar 1,500.00
10 CLT/CHB/CLW/RP/18003 CLW/RP/2531 PRINT XCEL PAPER SACKS (PVT) LTD RCT CHARGES01X40HC Wasantha 2025-06-30 13:23:42 1 Ashok Kumar 15,000.00
11 CLT/CHB/CLW/FRT-EX/18001 CLW/OXP/2168 LAKBIMA RICE MILLS PVT LTD Handling1 X 20' Isuru Udayanga 2025-07-01 09:57:36 1 Ashok Kumar 850.00
12 CLT/CHB/CLW/RP/18007 CLW/RP/2533 PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHARGES04X40HC Chandima 2025-07-01 10:44:33 1 Ashok Kumar 6,000.00
13 CLT/CHB/CLW/RP/18007 CLW/RP/2533 PRINT XCEL PAPER SACKS (PVT) LTD ENTRY PASSING CHARGES Chandima 2025-07-01 10:44:33 1 Ashok Kumar 1,500.00
14 CLT/CHB/CLW/RP/18007 CLW/RP/2533 PRINT XCEL PAPER SACKS (PVT) LTD RCT CHARGES02X40HC Chandima 2025-07-01 10:44:33 1 Ashok Kumar 30,000.00
15 CLT/CHB/CLW/RP/18006 CLW/RP/2532 PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHARGES Chandima 2025-07-01 10:44:36 1 Ashok Kumar 1,500.00
16 CLT/CHB/CLW/RP/18006 CLW/RP/2532 PRINT XCEL PAPER SACKS (PVT) LTD ENTRY PASSING CHARGES Chandima 2025-07-01 10:44:36 1 Ashok Kumar 1,500.00
17 CLT/CHB/CLW/RP/18006 CLW/RP/2532 PRINT XCEL PAPER SACKS (PVT) LTD RCT CHARGES Chandima 2025-07-01 10:44:36 1 Ashok Kumar 15,000.00
18 CLT/CHB/CLW/FRT-EX/18000 CLW/OXP/2154 ANA INTERNATIONAL Entry Passing02 CUSDEC Isuru Udayanga 2025-07-01 10:44:39 1 Ashok Kumar 3,500.00
19 CLT/CHB/CLW/FRT-EX/18000 CLW/OXP/2154 ANA INTERNATIONAL Handling Isuru Udayanga 2025-07-01 10:44:39 1 Ashok Kumar 850.00
20 CLT/CHB/CLT/ML-AL-IM/18008 GOAH002895 Maersk Lanka (Pvt) Ltd Entry Passing Ashok 2025-07-01 11:51:59 1 Ashok Kumar 750.00
21 CLT/CHB/CLT/ML-AL-IM/18008 GOAH002895 Maersk Lanka (Pvt) Ltd Handling Ashok 2025-07-01 11:51:59 1 Ashok Kumar 6,000.00
22 CLT/CHB/CLT/ML-AL-IM/18008 GOAH002895 Maersk Lanka (Pvt) Ltd CUSTOM OT Ashok 2025-07-01 11:51:59 1 Ashok Kumar 1,200.00
23 CLT/CHB/CLT/ML-BE-IM/18009 GOAH002896 Maersk Lanka (Pvt) Ltd Entry Passing Ashok 2025-07-01 11:51:56 1 Ashok Kumar 750.00
24 CLT/CHB/CLT/ML-BE-IM/18009 GOAH002896 Maersk Lanka (Pvt) Ltd Handling Ashok 2025-07-01 11:51:56 1 Ashok Kumar 6,000.00
25 CLT/CHB/CLT/ML-BE-IM/18009 GOAH002896 Maersk Lanka (Pvt) Ltd CUSTOM OT Ashok 2025-07-01 11:51:56 1 Ashok Kumar 1,200.00
26 CLT/CHB/CLT/ML-AL-IM/18010 GOAH002897 Maersk Lanka (Pvt) Ltd Entry Passing Ashok 2025-07-01 11:51:53 1 Ashok Kumar 750.00
27 CLT/CHB/CLT/ML-AL-IM/18010 GOAH002897 Maersk Lanka (Pvt) Ltd Handling Ashok 2025-07-01 11:51:53 1 Ashok Kumar 6,000.00
28 CLT/CHB/CLT/ML-AL-IM/18010 GOAH002897 Maersk Lanka (Pvt) Ltd CUSTOM OT Ashok 2025-07-01 11:51:53 1 Ashok Kumar 1,200.00
29 CLT/CHB/CLT/ML-SI-IM/18011 GOAH002898 Maersk Lanka (Pvt) Ltd Entry Passing Ashok 2025-07-01 11:51:50 1 Ashok Kumar 750.00
30 CLT/CHB/CLT/ML-SI-IM/18011 GOAH002898 Maersk Lanka (Pvt) Ltd Handling Ashok 2025-07-01 11:51:50 1 Ashok Kumar 6,000.00
31 CLT/CHB/CLT/ML-SI-IM/18011 GOAH002898 Maersk Lanka (Pvt) Ltd CUSTOM OT Ashok 2025-07-01 11:51:50 1 Ashok Kumar 1,200.00
32 CLT/CHB/CLT/ML-OM-IM/18012 GOAH002899 Maersk Lanka (Pvt) Ltd Entry Passing Ashok 2025-07-01 11:51:46 1 Ashok Kumar 750.00
33 CLT/CHB/CLT/ML-OM-IM/18012 GOAH002899 Maersk Lanka (Pvt) Ltd Handling Ashok 2025-07-01 11:51:46 1 Ashok Kumar 6,000.00
34 CLT/CHB/CLT/ML-OM-IM/18012 GOAH002899 Maersk Lanka (Pvt) Ltd CUSTOM OT Ashok 2025-07-01 11:51:46 1 Ashok Kumar 1,200.00
35 CLT/CHB/CLT/ML-OM-IM/18013 GOAH002900 Maersk Lanka (Pvt) Ltd Entry Passing Ashok 2025-07-01 11:51:43 1 Ashok Kumar 750.00
36 CLT/CHB/CLT/ML-OM-IM/18013 GOAH002900 Maersk Lanka (Pvt) Ltd Handling Ashok 2025-07-01 11:51:43 1 Ashok Kumar 6,000.00
37 CLT/CHB/CLT/ML-OM-IM/18013 GOAH002900 Maersk Lanka (Pvt) Ltd CUSTOM OT Ashok 2025-07-01 11:51:43 1 Ashok Kumar 1,200.00
Total 204,939.02

Date - 2025-06-30

2025-06-30 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-06-30 13:23:45CLTCLT/CHB/CLT/ML-JJ-IM/18005255444887Maersk Lanka (Pvt) LtdEntry Passing Isuru Udayanga1500.00
22025-06-30 13:23:45CLTCLT/CHB/CLT/ML-JJ-IM/18005255444887Maersk Lanka (Pvt) LtdHandling 1 X 40'Isuru Udayanga11,250.00
32025-07-01 11:51:59CLTCLT/CHB/CLT/ML-AL-IM/18008GOAH002895Maersk Lanka (Pvt) LtdEntry Passing Ashok1750.00
42025-07-01 11:51:59CLTCLT/CHB/CLT/ML-AL-IM/18008GOAH002895Maersk Lanka (Pvt) LtdHandling Ashok16,000.00
52025-07-01 11:51:59CLTCLT/CHB/CLT/ML-AL-IM/18008GOAH002895Maersk Lanka (Pvt) LtdCUSTOM OT Ashok11,200.00
62025-07-01 11:51:56CLTCLT/CHB/CLT/ML-BE-IM/18009GOAH002896Maersk Lanka (Pvt) LtdEntry Passing Ashok1750.00
72025-07-01 11:51:56CLTCLT/CHB/CLT/ML-BE-IM/18009GOAH002896Maersk Lanka (Pvt) LtdHandling Ashok16,000.00
82025-07-01 11:51:56CLTCLT/CHB/CLT/ML-BE-IM/18009GOAH002896Maersk Lanka (Pvt) LtdCUSTOM OT Ashok11,200.00
92025-07-01 11:51:53CLTCLT/CHB/CLT/ML-AL-IM/18010GOAH002897Maersk Lanka (Pvt) LtdEntry Passing Ashok1750.00
102025-07-01 11:51:53CLTCLT/CHB/CLT/ML-AL-IM/18010GOAH002897Maersk Lanka (Pvt) LtdHandling Ashok16,000.00
112025-07-01 11:51:53CLTCLT/CHB/CLT/ML-AL-IM/18010GOAH002897Maersk Lanka (Pvt) LtdCUSTOM OT Ashok11,200.00
122025-07-01 11:51:50CLTCLT/CHB/CLT/ML-SI-IM/18011GOAH002898Maersk Lanka (Pvt) LtdEntry Passing Ashok1750.00
132025-07-01 11:51:50CLTCLT/CHB/CLT/ML-SI-IM/18011GOAH002898Maersk Lanka (Pvt) LtdHandling Ashok16,000.00
142025-07-01 11:51:50CLTCLT/CHB/CLT/ML-SI-IM/18011GOAH002898Maersk Lanka (Pvt) LtdCUSTOM OT Ashok11,200.00
152025-07-01 11:51:46CLTCLT/CHB/CLT/ML-OM-IM/18012GOAH002899Maersk Lanka (Pvt) LtdEntry Passing Ashok1750.00
162025-07-01 11:51:46CLTCLT/CHB/CLT/ML-OM-IM/18012GOAH002899Maersk Lanka (Pvt) LtdHandling Ashok16,000.00
172025-07-01 11:51:46CLTCLT/CHB/CLT/ML-OM-IM/18012GOAH002899Maersk Lanka (Pvt) LtdCUSTOM OT Ashok11,200.00
182025-07-01 11:51:43CLTCLT/CHB/CLT/ML-OM-IM/18013GOAH002900Maersk Lanka (Pvt) LtdEntry Passing Ashok1750.00
192025-07-01 11:51:43CLTCLT/CHB/CLT/ML-OM-IM/18013GOAH002900Maersk Lanka (Pvt) LtdHandling Ashok16,000.00
202025-07-01 11:51:43CLTCLT/CHB/CLT/ML-OM-IM/18013GOAH002900Maersk Lanka (Pvt) LtdCUSTOM OT Ashok11,200.00
CLT Total49,450.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-07-01 09:57:36CLWCLT/CHB/CLW/FRT-EX/18001CLW/OXP/2168LAKBIMA RICE MILLS PVT LTDCustom Duty Isuru Udayanga1800.00
22025-07-01 09:57:36CLWCLT/CHB/CLW/FRT-EX/18001CLW/OXP/2168LAKBIMA RICE MILLS PVT LTDSLPA Isuru Udayanga19,736.00
32025-07-01 10:44:39CLWCLT/CHB/CLW/FRT-EX/18000CLW/OXP/2154ANA INTERNATIONALCustom Duty Isuru Udayanga11,100.00
42025-07-01 10:44:39CLWCLT/CHB/CLW/FRT-EX/18000CLW/OXP/2154ANA INTERNATIONALSLPA Isuru Udayanga120,080.00
52025-06-30 13:23:42CLWCLT/CHB/CLW/RP/18003CLW/RP/2531PRINT XCEL PAPER SACKS (PVT) LTDDelivery Order DO CHGAshok143,573.02
62025-06-30 13:23:42CLWCLT/CHB/CLW/RP/18003CLW/RP/2531PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGES 02X40HCWasantha13,000.00
72025-06-30 13:23:42CLWCLT/CHB/CLW/RP/18003CLW/RP/2531PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING CHARGES Wasantha11,500.00
82025-06-30 13:23:42CLWCLT/CHB/CLW/RP/18003CLW/RP/2531PRINT XCEL PAPER SACKS (PVT) LTDRCT CHARGES 01X40HCWasantha115,000.00
92025-07-01 09:57:36CLWCLT/CHB/CLW/FRT-EX/18001CLW/OXP/2168LAKBIMA RICE MILLS PVT LTDHandling 1 X 20'Isuru Udayanga1850.00
102025-07-01 10:44:33CLWCLT/CHB/CLW/RP/18007CLW/RP/2533PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGES 04X40HCChandima16,000.00
112025-07-01 10:44:33CLWCLT/CHB/CLW/RP/18007CLW/RP/2533PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING CHARGES Chandima11,500.00
122025-07-01 10:44:33CLWCLT/CHB/CLW/RP/18007CLW/RP/2533PRINT XCEL PAPER SACKS (PVT) LTDRCT CHARGES 02X40HCChandima130,000.00
132025-07-01 10:44:36CLWCLT/CHB/CLW/RP/18006CLW/RP/2532PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGES Chandima11,500.00
142025-07-01 10:44:36CLWCLT/CHB/CLW/RP/18006CLW/RP/2532PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING CHARGES Chandima11,500.00
152025-07-01 10:44:36CLWCLT/CHB/CLW/RP/18006CLW/RP/2532PRINT XCEL PAPER SACKS (PVT) LTDRCT CHARGES Chandima115,000.00
162025-07-01 10:44:39CLWCLT/CHB/CLW/FRT-EX/18000CLW/OXP/2154ANA INTERNATIONALEntry Passing 02 CUSDECIsuru Udayanga13,500.00
172025-07-01 10:44:39CLWCLT/CHB/CLW/FRT-EX/18000CLW/OXP/2154ANA INTERNATIONALHandling Isuru Udayanga1850.00
CLW Total155,489.02