Advance Payment Report

Date - 2025-07-01

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2025-07-01 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 CLT/CHB/CLW/WN/17968 CLW/WN/148 SRI LANKA TELECOM PLC Custom DutyCUSTOM DUTY Ashok 2025-07-01 14:55:07 2 Ashok Kumar 3,349,940.00
2 CLT/CHB/CLW/WN/17968 CLW/WN/148 SRI LANKA TELECOM PLC OthersSRILANKAN BILL Isuru Udayanga 2025-07-01 14:55:07 2 Ashok Kumar 8,467.00
3 CLT/CHB/CLT/CICT-IM-AF/17818 176-02579640 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED OthersSRILANKAN BILL Isuru Udayanga 2025-07-01 14:55:15 2 Ashok Kumar 52,650.00
4 CLT/CHB/CLT/CICT-IM-AF/17818 176-02579640 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED VALUATION CHARGES Isuru Udayanga 2025-07-01 14:55:15 2 Ashok Kumar 500.00
5 CLT/CHB/CLW/WN/17968 CLW/WN/148 SRI LANKA TELECOM PLC CUSTOMS EXAMINATION INSENTIVE CHARGES Isuru Udayanga 2025-07-01 14:55:07 2 Ashok Kumar 300.00
6 CLT/CHB/CLW/WN/17968 CLW/WN/148 SRI LANKA TELECOM PLC CUSTOM OT Isuru Udayanga 2025-07-01 14:55:07 2 Ashok Kumar 1,200.00
7 CLT/CHB/CLW/WN/17968 CLW/WN/148 SRI LANKA TELECOM PLC Aviation Pass Isuru Udayanga 2025-07-01 14:55:07 2 Ashok Kumar 200.00
8 CLT/CHB/CLW/FRT-EX/18014 CLW/OXP/2171 RHINO PRODUCTS LIMITED Handling9 X 20' Isuru Udayanga 2025-07-02 10:23:31 1 Ashok Kumar 7,650.00
9 CLT/CHB/CLW/FRT-EX/18014 CLW/OXP/2171 RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2025-07-02 10:23:31 1 Ashok Kumar 8,000.00
10 CLT/CHB/CLW/FRT-EX/18015 CLW/OXP/2172 RHINO PRODUCTS LIMITED Handling9 X 20' Isuru Udayanga 2025-07-02 10:23:28 1 Ashok Kumar 7,650.00
11 CLT/CHB/CLW/FRT-EX/18015 CLW/OXP/2172 RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2025-07-02 10:23:28 1 Ashok Kumar 8,000.00
12 CLT/CHB/CLW/FRT-EX/18016 CLW/OXP/2173 RHINO PRODUCTS LIMITED Handling7 X 20' Isuru Udayanga 2025-07-02 10:23:25 1 Ashok Kumar 5,950.00
13 CLT/CHB/CLW/FRT-EX/18016 CLW/OXP/2173 RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2025-07-02 10:23:25 1 Ashok Kumar 8,000.00
14 CLT/CHB/CLW/FRT-EX/18017 CLW/OXP/2175 RHINO PRODUCTS LIMITED Handling5 X 20' Isuru Udayanga 2025-07-02 10:23:22 1 Ashok Kumar 4,250.00
15 CLT/CHB/CLW/FRT-EX/18017 CLW/OXP/2175 RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2025-07-02 10:23:22 1 Ashok Kumar 8,000.00
16 CLT/CHB/CLW/FRT-EX/18018 CLW/OXP/2176 RHINO PRODUCTS LIMITED Handling5 X 20' Isuru Udayanga 2025-07-02 10:23:19 1 Ashok Kumar 4,250.00
17 CLT/CHB/CLW/FRT-EX/18018 CLW/OXP/2176 RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2025-07-02 10:23:19 1 Ashok Kumar 8,000.00
18 CLT/CHB/CLW/FRT-EX/18014 CLW/OXP/2171 RHINO PRODUCTS LIMITED Custom DutyCUSTOM DUTY Ashok 2025-07-02 10:23:31 1 Ashok Kumar 5,200.00
19 CLT/CHB/CLW/FRT-IM/18019 CLW/AIM/117 UNIVERSAL LABLES PVT LTD Handling Isuru Udayanga 2025-07-02 10:23:16 1 Ashok Kumar 1,250.00
20 CLT/CHB/CLW/FRT-EX/18015 CLW/OXP/2172 RHINO PRODUCTS LIMITED Custom DutyCUSTOM DUTY Ashok 2025-07-02 10:23:28 1 Ashok Kumar 5,200.00
21 CLT/CHB/CLW/FRT-EX/18014 CLW/OXP/2171 RHINO PRODUCTS LIMITED SLPASLPA Ashok 2025-07-02 10:23:31 1 Ashok Kumar 87,599.00
22 CLT/CHB/CLW/FRT-EX/18016 CLW/OXP/2173 RHINO PRODUCTS LIMITED Custom DutyCUSTOM DUTY Ashok 2025-07-02 10:23:25 1 Ashok Kumar 4,100.00
23 CLT/CHB/CLW/FRT-EX/18015 CLW/OXP/2172 RHINO PRODUCTS LIMITED SLPASLPA Ashok 2025-07-02 10:23:28 1 Ashok Kumar 87,599.00
24 CLT/CHB/CLT/TCL-LS/18021 DA3006251023 Texlan Center (Pvt) Ltd Custom DutyCUSTOM DUTY Ashok 2025-07-02 11:03:14 1 Ashok Kumar 0.00
25 CLT/CHB/CLT/ML-CG-EX/18022 255792042 Maersk Lanka (Pvt) Ltd Handling1 X 40' Isuru Udayanga 2025-07-02 10:23:35 1 Ashok Kumar 850.00
26 CLT/CHB/CLW/FRT-EX/18017 CLW/OXP/2175 RHINO PRODUCTS LIMITED Custom DutyCUSTOM DUTY Ashok 2025-07-02 10:23:22 1 Ashok Kumar 3,000.00
27 CLT/CHB/CLT/TCL-LS/18021 DA3006251023 Texlan Center (Pvt) Ltd Custom inspection , Examination , Transport Ruwin Yasiru 2025-07-02 11:03:14 1 Ashok Kumar 32,500.00
28 CLT/CHB/CLT/TCL-LS/18021 DA3006251023 Texlan Center (Pvt) Ltd Entry Passing Ruwin Yasiru 2025-07-02 11:03:14 1 Ashok Kumar 1,000.00
29 CLT/CHB/CLT/TCL-LS/18021 DA3006251023 Texlan Center (Pvt) Ltd Handling Ruwin Yasiru 2025-07-02 11:03:14 1 Ashok Kumar 1,500.00
30 CLT/CHB/CLT/TCL-LS/18021 DA3006251023 Texlan Center (Pvt) Ltd Labour Charges Ruwin Yasiru 2025-07-02 11:03:14 1 Ashok Kumar 500.00
31 CLT/CHB/CLT/TCL-LS/18021 DA3006251023 Texlan Center (Pvt) Ltd Outpanel Examination Charges Ruwin Yasiru 2025-07-02 11:03:14 1 Ashok Kumar 4,000.00
32 CLT/CHB/CLT/TCL-LS/18021 DA3006251023 Texlan Center (Pvt) Ltd Seal Charges Ruwin Yasiru 2025-07-02 11:03:14 1 Ashok Kumar 100.00
33 CLT/CHB/CLT/TCL-LS/18021 DA3006251023 Texlan Center (Pvt) Ltd TIDE WEIGHT CHARGES Ruwin Yasiru 2025-07-02 11:03:14 1 Ashok Kumar 750.00
34 CLT/CHB/CLT/TCL-LS/18021 DA3006251023 Texlan Center (Pvt) Ltd WEIGHT CHARGES Ruwin Yasiru 2025-07-02 11:03:14 1 Ashok Kumar 600.00
Total 3,718,755.00

Date - 2025-07-01

2025-07-01 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-07-01 14:55:15CLTCLT/CHB/CLT/CICT-IM-AF/17818176-02579640COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDOthers SRILANKAN BILLIsuru Udayanga252,650.00
22025-07-01 14:55:15CLTCLT/CHB/CLT/CICT-IM-AF/17818176-02579640COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDVALUATION CHARGES Isuru Udayanga2500.00
32025-07-02 11:03:14CLTCLT/CHB/CLT/TCL-LS/18021DA3006251023Texlan Center (Pvt) LtdCustom Duty CUSTOM DUTYAshok10.00
42025-07-02 10:23:35CLTCLT/CHB/CLT/ML-CG-EX/18022255792042Maersk Lanka (Pvt) LtdHandling 1 X 40'Isuru Udayanga1850.00
52025-07-02 11:03:14CLTCLT/CHB/CLT/TCL-LS/18021DA3006251023Texlan Center (Pvt) LtdCustom inspection , Examination , Transport Ruwin Yasiru132,500.00
62025-07-02 11:03:14CLTCLT/CHB/CLT/TCL-LS/18021DA3006251023Texlan Center (Pvt) LtdEntry Passing Ruwin Yasiru11,000.00
72025-07-02 11:03:14CLTCLT/CHB/CLT/TCL-LS/18021DA3006251023Texlan Center (Pvt) LtdHandling Ruwin Yasiru11,500.00
82025-07-02 11:03:14CLTCLT/CHB/CLT/TCL-LS/18021DA3006251023Texlan Center (Pvt) LtdLabour Charges Ruwin Yasiru1500.00
92025-07-02 11:03:14CLTCLT/CHB/CLT/TCL-LS/18021DA3006251023Texlan Center (Pvt) LtdOutpanel Examination Charges Ruwin Yasiru14,000.00
102025-07-02 11:03:14CLTCLT/CHB/CLT/TCL-LS/18021DA3006251023Texlan Center (Pvt) LtdSeal Charges Ruwin Yasiru1100.00
112025-07-02 11:03:14CLTCLT/CHB/CLT/TCL-LS/18021DA3006251023Texlan Center (Pvt) LtdTIDE WEIGHT CHARGES Ruwin Yasiru1750.00
122025-07-02 11:03:14CLTCLT/CHB/CLT/TCL-LS/18021DA3006251023Texlan Center (Pvt) LtdWEIGHT CHARGES Ruwin Yasiru1600.00
CLT Total94,950.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-07-01 14:55:07CLWCLT/CHB/CLW/WN/17968CLW/WN/148SRI LANKA TELECOM PLCCustom Duty CUSTOM DUTYAshok23,349,940.00
22025-07-01 14:55:07CLWCLT/CHB/CLW/WN/17968CLW/WN/148SRI LANKA TELECOM PLCOthers SRILANKAN BILLIsuru Udayanga28,467.00
32025-07-01 14:55:07CLWCLT/CHB/CLW/WN/17968CLW/WN/148SRI LANKA TELECOM PLCCUSTOMS EXAMINATION INSENTIVE CHARGES Isuru Udayanga2300.00
42025-07-01 14:55:07CLWCLT/CHB/CLW/WN/17968CLW/WN/148SRI LANKA TELECOM PLCCUSTOM OT Isuru Udayanga21,200.00
52025-07-01 14:55:07CLWCLT/CHB/CLW/WN/17968CLW/WN/148SRI LANKA TELECOM PLCAviation Pass Isuru Udayanga2200.00
62025-07-02 10:23:31CLWCLT/CHB/CLW/FRT-EX/18014CLW/OXP/2171RHINO PRODUCTS LIMITED Handling 9 X 20'Isuru Udayanga17,650.00
72025-07-02 10:23:31CLWCLT/CHB/CLW/FRT-EX/18014CLW/OXP/2171RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga18,000.00
82025-07-02 10:23:28CLWCLT/CHB/CLW/FRT-EX/18015CLW/OXP/2172RHINO PRODUCTS LIMITED Handling 9 X 20'Isuru Udayanga17,650.00
92025-07-02 10:23:28CLWCLT/CHB/CLW/FRT-EX/18015CLW/OXP/2172RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga18,000.00
102025-07-02 10:23:25CLWCLT/CHB/CLW/FRT-EX/18016CLW/OXP/2173RHINO PRODUCTS LIMITED Handling 7 X 20'Isuru Udayanga15,950.00
112025-07-02 10:23:25CLWCLT/CHB/CLW/FRT-EX/18016CLW/OXP/2173RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga18,000.00
122025-07-02 10:23:22CLWCLT/CHB/CLW/FRT-EX/18017CLW/OXP/2175RHINO PRODUCTS LIMITED Handling 5 X 20'Isuru Udayanga14,250.00
132025-07-02 10:23:22CLWCLT/CHB/CLW/FRT-EX/18017CLW/OXP/2175RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga18,000.00
142025-07-02 10:23:19CLWCLT/CHB/CLW/FRT-EX/18018CLW/OXP/2176RHINO PRODUCTS LIMITED Handling 5 X 20'Isuru Udayanga14,250.00
152025-07-02 10:23:19CLWCLT/CHB/CLW/FRT-EX/18018CLW/OXP/2176RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga18,000.00
162025-07-02 10:23:31CLWCLT/CHB/CLW/FRT-EX/18014CLW/OXP/2171RHINO PRODUCTS LIMITED Custom Duty CUSTOM DUTYAshok15,200.00
172025-07-02 10:23:16CLWCLT/CHB/CLW/FRT-IM/18019CLW/AIM/117UNIVERSAL LABLES PVT LTDHandling Isuru Udayanga11,250.00
182025-07-02 10:23:28CLWCLT/CHB/CLW/FRT-EX/18015CLW/OXP/2172RHINO PRODUCTS LIMITED Custom Duty CUSTOM DUTYAshok15,200.00
192025-07-02 10:23:31CLWCLT/CHB/CLW/FRT-EX/18014CLW/OXP/2171RHINO PRODUCTS LIMITED SLPA SLPAAshok187,599.00
202025-07-02 10:23:25CLWCLT/CHB/CLW/FRT-EX/18016CLW/OXP/2173RHINO PRODUCTS LIMITED Custom Duty CUSTOM DUTYAshok14,100.00
212025-07-02 10:23:28CLWCLT/CHB/CLW/FRT-EX/18015CLW/OXP/2172RHINO PRODUCTS LIMITED SLPA SLPAAshok187,599.00
222025-07-02 10:23:22CLWCLT/CHB/CLW/FRT-EX/18017CLW/OXP/2175RHINO PRODUCTS LIMITED Custom Duty CUSTOM DUTYAshok13,000.00
CLW Total3,623,805.00