Advance Payment Report

Date 2025-07-04

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2025-07-04 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 11916 CLT/CHB/CLT/ML-CG-EX/18030 256017699 Maersk Lanka (Pvt) Ltd Custom DutyCUSTOM DUTY Ashok 2025-07-04 07:04:10 1 Ashok Kumar 19,525.00
2 11918 CLT/CHB/CLT/ML-CG-EX/18030 256017699 Maersk Lanka (Pvt) Ltd SLPASLPA Ashok 2025-07-04 07:04:10 1 Ashok Kumar 29,211.00
3 11919 CLT/CHB/CLT/PLX-EX/18031 6422094870 PELEMIX LANKA (PVT) LTD Custom DutyCUSTOM DUTY Ashok 2025-07-04 07:04:05 1 Ashok Kumar 19,700.00
4 11920 CLT/CHB/CLW/FRT-EX/18032 CLW/OXP/2180 USWATTE GOLDEN BISCUITS (PVT) LTD Custom DutyCUSTOM DUTY Ashok 2025-07-04 11:34:25 1 Ashok Kumar 550.00
5 11921 CLT/CHB/CLW/FRT-EX/18033 CLW/OXP/2181 USWATTE CONFECTIONERY WORKS (PVT) LTD Custom DutyCUSTOM DUTY Ashok 2025-07-04 11:34:21 1 Ashok Kumar 550.00
6 11924 CLT/CHB/CLW/FRT-EX/18032 CLW/OXP/2180 USWATTE GOLDEN BISCUITS (PVT) LTD SLPASLPA Ashok 2025-07-04 11:34:25 1 Ashok Kumar 2,739.00
7 11925 CLT/CHB/CLW/FRT-EX/18033 CLW/OXP/2181 USWATTE CONFECTIONERY WORKS (PVT) LTD SLPASLPA Ashok 2025-07-04 11:34:21 1 Ashok Kumar 913.00
8 11926 CLT/CHB/CLT/PLX-EX/18031 6422094870 PELEMIX LANKA (PVT) LTD SLPASLPA Ashok 2025-07-04 07:04:05 1 Ashok Kumar 29,211.00
9 11928 CLT/CHB/CLT/ML-CG-EX/18030 256017699 Maersk Lanka (Pvt) Ltd Handling3 X 40' Isuru Udayanga 2025-07-04 07:04:10 1 Ashok Kumar 2,550.00
10 11929 CLT/CHB/CLT/ML-CG-EX/18030 256017699 Maersk Lanka (Pvt) Ltd Plant Quarantine under Supervison3 X 40' Isuru Udayanga 2025-07-04 07:04:10 1 Ashok Kumar 7,500.00
11 11930 CLT/CHB/CLT/PLX-EX/18031 6422094870 PELEMIX LANKA (PVT) LTD Handling3 X 40' Isuru Udayanga 2025-07-04 07:04:05 1 Ashok Kumar 2,550.00
12 11931 CLT/CHB/CLT/PLX-EX/18031 6422094870 PELEMIX LANKA (PVT) LTD Plant Quarantine under Supervison3 X 40' Isuru Udayanga 2025-07-04 07:04:05 1 Ashok Kumar 7,500.00
13 11932 CLT/CHB/CLT/PLX-EX/18031 6422094870 PELEMIX LANKA (PVT) LTD CO CHARGES Isuru Udayanga 2025-07-04 07:04:05 1 Ashok Kumar 500.00
14 11933 CLT/CHB/CLT/PLX-EX/18031 6422094870 PELEMIX LANKA (PVT) LTD Phyto Certificate Charges Isuru Udayanga 2025-07-04 07:04:05 1 Ashok Kumar 163.62
15 11935 CLT/CHB/CLT/CMA-CG-EX/18035 AHL0117657 CMA CGM LANKA (PVT) LTD Handling1 X 40' Isuru Udayanga 2025-07-04 07:04:01 1 Ashok Kumar 850.00
16 11936 CLT/CHB/CLT/CMA-CG-EX/18035 AHL0117657 CMA CGM LANKA (PVT) LTD Plant Quarantine under Supervison1 X 40' Isuru Udayanga 2025-07-04 07:04:01 1 Ashok Kumar 2,500.00
17 11940 CLT/CHB/CLT/COCO-EX/18036 35051196 COCOGREEN UK LANKA PVT LTD Handling1 X 40' Isuru Udayanga 2025-07-04 11:34:44 1 Ashok Kumar 850.00
18 11941 CLT/CHB/CLT/ML-PM-EX/18037 256064438 Maersk Lanka (Pvt) Ltd Handling2 X 40' Isuru Udayanga 2025-07-04 11:34:39 1 Ashok Kumar 1,700.00
19 11943 CLT/CHB/CLT/ML-CG-EX/18038 256008692 Maersk Lanka (Pvt) Ltd Handling3 X 40' Isuru Udayanga 2025-07-04 11:34:34 1 Ashok Kumar 2,550.00
20 11944 CLT/CHB/CLT/ML-CG-EX/18038 256008692 Maersk Lanka (Pvt) Ltd Plant Quarantine under Supervison3 X 40' Isuru Udayanga 2025-07-04 11:34:34 1 Ashok Kumar 7,500.00
21 11945 CLT/CHB/CLT/ML-PM-EX/18037 256064438 Maersk Lanka (Pvt) Ltd CO CHARGES Isuru Udayanga 2025-07-04 11:34:39 1 Ashok Kumar 500.00
22 11946 CLT/CHB/CLT/ML-PM-EX/18037 256064438 Maersk Lanka (Pvt) Ltd Phyto Certificate Charges Isuru Udayanga 2025-07-04 11:34:39 1 Ashok Kumar 163.62
23 11947 CLT/CHB/CLT/CFS-BN/17981 2025.07.01 COLOMBO LOGISTICS TERMINALS PVT LTD HANDLING CHARGE WEEK 28 Kavindu 2025-07-04 11:34:51 2 Ashok Kumar 10,000.00
24 11951 CLT/CHB/CLW/FRT-EX/18032 CLW/OXP/2180 USWATTE GOLDEN BISCUITS (PVT) LTD HandlingLCL Isuru Udayanga 2025-07-04 11:34:25 1 Ashok Kumar 850.00
25 11952 CLT/CHB/CLW/FRT-EX/18033 CLW/OXP/2181 USWATTE CONFECTIONERY WORKS (PVT) LTD HandlingLCL Isuru Udayanga 2025-07-04 11:34:21 1 Ashok Kumar 850.00
Total 151,476.24

2025-07-04 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12025-07-04 07:04:10CLTCLT/CHB/CLT/ML-CG-EX/18030256017699Maersk Lanka (Pvt) LtdCustom Duty CUSTOM DUTYAshok119,525.00
22025-07-04 07:04:10CLTCLT/CHB/CLT/ML-CG-EX/18030256017699Maersk Lanka (Pvt) LtdSLPA SLPAAshok129,211.00
32025-07-04 07:04:05CLTCLT/CHB/CLT/PLX-EX/180316422094870PELEMIX LANKA (PVT) LTDCustom Duty CUSTOM DUTYAshok119,700.00
42025-07-04 07:04:05CLTCLT/CHB/CLT/PLX-EX/180316422094870PELEMIX LANKA (PVT) LTDSLPA SLPAAshok129,211.00
52025-07-04 07:04:10CLTCLT/CHB/CLT/ML-CG-EX/18030256017699Maersk Lanka (Pvt) LtdHandling 3 X 40'Isuru Udayanga12,550.00
62025-07-04 07:04:10CLTCLT/CHB/CLT/ML-CG-EX/18030256017699Maersk Lanka (Pvt) LtdPlant Quarantine under Supervison 3 X 40'Isuru Udayanga17,500.00
72025-07-04 07:04:05CLTCLT/CHB/CLT/PLX-EX/180316422094870PELEMIX LANKA (PVT) LTDHandling 3 X 40'Isuru Udayanga12,550.00
82025-07-04 07:04:05CLTCLT/CHB/CLT/PLX-EX/180316422094870PELEMIX LANKA (PVT) LTDPlant Quarantine under Supervison 3 X 40'Isuru Udayanga17,500.00
92025-07-04 07:04:05CLTCLT/CHB/CLT/PLX-EX/180316422094870PELEMIX LANKA (PVT) LTDCO CHARGES Isuru Udayanga1500.00
102025-07-04 07:04:05CLTCLT/CHB/CLT/PLX-EX/180316422094870PELEMIX LANKA (PVT) LTDPhyto Certificate Charges Isuru Udayanga1163.62
112025-07-04 07:04:01CLTCLT/CHB/CLT/CMA-CG-EX/18035AHL0117657CMA CGM LANKA (PVT) LTDHandling 1 X 40'Isuru Udayanga1850.00
122025-07-04 07:04:01CLTCLT/CHB/CLT/CMA-CG-EX/18035AHL0117657CMA CGM LANKA (PVT) LTDPlant Quarantine under Supervison 1 X 40'Isuru Udayanga12,500.00
132025-07-04 11:34:44CLTCLT/CHB/CLT/COCO-EX/1803635051196COCOGREEN UK LANKA PVT LTDHandling 1 X 40'Isuru Udayanga1850.00
142025-07-04 11:34:39CLTCLT/CHB/CLT/ML-PM-EX/18037256064438Maersk Lanka (Pvt) LtdHandling 2 X 40'Isuru Udayanga11,700.00
152025-07-04 11:34:34CLTCLT/CHB/CLT/ML-CG-EX/18038256008692Maersk Lanka (Pvt) LtdHandling 3 X 40'Isuru Udayanga12,550.00
162025-07-04 11:34:34CLTCLT/CHB/CLT/ML-CG-EX/18038256008692Maersk Lanka (Pvt) LtdPlant Quarantine under Supervison 3 X 40'Isuru Udayanga17,500.00
172025-07-04 11:34:39CLTCLT/CHB/CLT/ML-PM-EX/18037256064438Maersk Lanka (Pvt) LtdCO CHARGES Isuru Udayanga1500.00
182025-07-04 11:34:39CLTCLT/CHB/CLT/ML-PM-EX/18037256064438Maersk Lanka (Pvt) LtdPhyto Certificate Charges Isuru Udayanga1163.62
192025-07-04 11:34:51CLTCLT/CHB/CLT/CFS-BN/179812025.07.01COLOMBO LOGISTICS TERMINALS PVT LTDHANDLING CHARGE WEEK 28Kavindu210,000.00
Total (CLT)145,024.24
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12025-07-04 11:34:25CLWCLT/CHB/CLW/FRT-EX/18032CLW/OXP/2180USWATTE GOLDEN BISCUITS (PVT) LTDCustom Duty CUSTOM DUTYAshok1550.00
22025-07-04 11:34:21CLWCLT/CHB/CLW/FRT-EX/18033CLW/OXP/2181USWATTE CONFECTIONERY WORKS (PVT) LTDCustom Duty CUSTOM DUTYAshok1550.00
32025-07-04 11:34:25CLWCLT/CHB/CLW/FRT-EX/18032CLW/OXP/2180USWATTE GOLDEN BISCUITS (PVT) LTDSLPA SLPAAshok12,739.00
42025-07-04 11:34:21CLWCLT/CHB/CLW/FRT-EX/18033CLW/OXP/2181USWATTE CONFECTIONERY WORKS (PVT) LTDSLPA SLPAAshok1913.00
52025-07-04 11:34:25CLWCLT/CHB/CLW/FRT-EX/18032CLW/OXP/2180USWATTE GOLDEN BISCUITS (PVT) LTDHandling LCLIsuru Udayanga1850.00
62025-07-04 11:34:21CLWCLT/CHB/CLW/FRT-EX/18033CLW/OXP/2181USWATTE CONFECTIONERY WORKS (PVT) LTDHandling LCLIsuru Udayanga1850.00
Total (CLW)6,452.00