Advance Payment Report

Date - 2025-07-06

Back

2025-07-06 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/17996 CLW/OXP/2146 T D K TRADE LINKS PVT LTD Custom DutyCUSTOM DUTY Ashok 2025-07-07 09:48:15 2 Ashok Kumar 800.00
2 CLT/CHB/CLW/FRT-EX/17996 CLW/OXP/2146 T D K TRADE LINKS PVT LTD SLPASLPA Ashok 2025-07-07 09:48:15 2 Ashok Kumar 9,749.00
3 CLT/CHB/CLT/ML-CG-EX/18022 255792042 Maersk Lanka (Pvt) Ltd Custom DutyCUSTOM DUTY Ashok 2025-07-07 09:48:11 2 Ashok Kumar 7,181.00
4 CLT/CHB/CLT/ML-CG-EX/18022 255792042 Maersk Lanka (Pvt) Ltd SLPASLPA Ashok 2025-07-07 09:48:11 2 Ashok Kumar 9,738.00
5 CLT/CHB/CLW/FRT-EX/18020 CLW/OXP/2174 RHINO PRODUCTS LIMITED Custom DutyCUSTOM DUTY Ashok 2025-07-07 09:47:54 1 Ashok Kumar 3,550.00
6 CLT/CHB/CLW/FRT-EX/18020 CLW/OXP/2174 RHINO PRODUCTS LIMITED SLPASLPA Ashok 2025-07-07 09:47:54 1 Ashok Kumar 58,424.00
7 CLT/CHB/CLT/COCO-EX/18036 35051196 COCOGREEN UK LANKA PVT LTD Custom DutyCUSTOM DUTY Ashok 2025-07-07 11:37:10 2 Ashok Kumar 6,920.00
8 CLT/CHB/CLT/COCO-EX/18036 35051196 COCOGREEN UK LANKA PVT LTD SLPASLPA Ashok 2025-07-07 11:37:10 2 Ashok Kumar 9,737.00
9 CLT/CHB/CLT/CMA-CG-EX/18035 AHL0117657 CMA CGM LANKA (PVT) LTD Custom DutyCUSTOM DUTY Ashok 2025-07-07 09:48:06 2 Ashok Kumar 7,655.00
10 CLT/CHB/CLT/ML-CG-EX/18022 255792042 Maersk Lanka (Pvt) Ltd TRICO Isuru Udayanga 2025-07-07 09:48:11 2 Ashok Kumar 14,392.52
11 CLT/CHB/CLT/FEL-EX/18039 ZIGUAE040 FITS EXPRESS (PVT) LTD Handling Isuru Udayanga 2025-07-07 09:48:01 1 Ashok Kumar 500.00
12 CLT/CHB/CLT/FEL-EX/18039 ZIGUAE040 FITS EXPRESS (PVT) LTD Custom DutyCUSTOM DUTY Ashok 2025-07-07 09:48:01 1 Ashok Kumar 550.00
13 CLT/CHB/CLT/CMA-CG-EX/18035 AHL0117657 CMA CGM LANKA (PVT) LTD SLPASLPA Ashok 2025-07-07 09:48:06 2 Ashok Kumar 9,737.00
14 CLT/CHB/CLT/ML-CG-EX/18022 255792042 Maersk Lanka (Pvt) Ltd CDN Amendment Charges Isuru Udayanga 2025-07-07 09:48:11 2 Ashok Kumar 1,250.00
15 CLT/CHB/CLW/FRT-EX/18020 CLW/OXP/2174 RHINO PRODUCTS LIMITED Handling6 X 20' Isuru Udayanga 2025-07-07 09:47:54 1 Ashok Kumar 5,100.00
16 CLT/CHB/CLW/FRT-EX/18020 CLW/OXP/2174 RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2025-07-07 09:47:54 1 Ashok Kumar 8,000.00
17 CLT/CHB/CLT/ML-CG-EX/18041 256132341 Maersk Lanka (Pvt) Ltd Custom Duty Isuru Udayanga 2025-07-07 09:47:58 1 Ashok Kumar 5,547.00
18 CLT/CHB/CLT/ML-CG-EX/18041 256132341 Maersk Lanka (Pvt) Ltd SLPA Isuru Udayanga 2025-07-07 09:47:58 1 Ashok Kumar 9,729.00
19 CLT/CHB/CLT/ML-CG-EX/18041 256132341 Maersk Lanka (Pvt) Ltd Handling1 X 40' Isuru Udayanga 2025-07-07 09:47:58 1 Ashok Kumar 850.00
20 CLT/CHB/CLW/FRT-EX/17996 CLW/OXP/2146 T D K TRADE LINKS PVT LTD Health Certificate Expenses Isuru Udayanga 2025-07-07 09:48:15 2 Ashok Kumar 1,000.00
21 CLT/CHB/CLW/FRT-EX/17996 CLW/OXP/2146 T D K TRADE LINKS PVT LTD Health Certificate Charges Isuru Udayanga 2025-07-07 09:48:15 2 Ashok Kumar 5,000.00
22 CLT/CHB/CLW/FRT-EX/17996 CLW/OXP/2146 T D K TRADE LINKS PVT LTD CO CHARGES Isuru Udayanga 2025-07-07 09:48:15 2 Ashok Kumar 600.00
23 CLT/CHB/CLW/FRT-EX/17996 CLW/OXP/2146 T D K TRADE LINKS PVT LTD Phyto Certificate Charges Isuru Udayanga 2025-07-07 09:48:15 2 Ashok Kumar 163.62
24 CLT/CHB/CLT/CMA-CG-EX/18035 AHL0117657 CMA CGM LANKA (PVT) LTD CDN Amendment Charges Isuru Udayanga 2025-07-07 09:48:06 2 Ashok Kumar 500.00
25 CLT/CHB/CLT/PLX-EX/18040 256484894 PELEMIX LANKA (PVT) LTD CDN Amendment Charges Isuru Udayanga 2025-07-07 10:33:40 1 Ashok Kumar 500.00
26 CLT/CHB/CLT/PLX-EX/18040 256484894 PELEMIX LANKA (PVT) LTD CO CHARGES Isuru Udayanga 2025-07-07 10:33:40 1 Ashok Kumar 500.00
27 CLT/CHB/CLT/PLX-EX/18040 256484894 PELEMIX LANKA (PVT) LTD Phyto Certificate Charges Isuru Udayanga 2025-07-07 10:33:40 1 Ashok Kumar 163.62
28 CLT/CHB/CLT/ML-CG-EX/18043 256009886 Maersk Lanka (Pvt) Ltd Handling3 X 40' Isuru Udayanga 2025-07-07 10:33:26 1 Ashok Kumar 2,550.00
29 CLT/CHB/CLT/TCL-LS/18021 DA3006251023 Texlan Center (Pvt) Ltd Custom inspection , Examination , Transport Ruwin Yasiru 2025-07-07 10:33:36 2 Ashok Kumar 32,500.00
30 CLT/CHB/CLT/TCL-LS/18021 DA3006251023 Texlan Center (Pvt) Ltd Entry Passing Ruwin Yasiru 2025-07-07 10:33:36 2 Ashok Kumar 1,000.00
31 CLT/CHB/CLT/TCL-LS/18021 DA3006251023 Texlan Center (Pvt) Ltd Handling Ruwin Yasiru 2025-07-07 10:33:36 2 Ashok Kumar 1,500.00
32 CLT/CHB/CLT/TCL-LS/18021 DA3006251023 Texlan Center (Pvt) Ltd Labour Charges Ruwin Yasiru 2025-07-07 10:33:36 2 Ashok Kumar 500.00
33 CLT/CHB/CLT/TCL-LS/18021 DA3006251023 Texlan Center (Pvt) Ltd Outpanel Examination Charges Ruwin Yasiru 2025-07-07 10:33:36 2 Ashok Kumar 4,000.00
34 CLT/CHB/CLT/TCL-LS/18021 DA3006251023 Texlan Center (Pvt) Ltd Seal Charges Ruwin Yasiru 2025-07-07 10:33:36 2 Ashok Kumar 100.00
35 CLT/CHB/CLT/TCL-LS/18021 DA3006251023 Texlan Center (Pvt) Ltd TIDE WEIGHT CHARGES Ruwin Yasiru 2025-07-07 10:33:36 2 Ashok Kumar 750.00
36 CLT/CHB/CLT/TCL-LS/18021 DA3006251023 Texlan Center (Pvt) Ltd WEIGHT CHARGES Ruwin Yasiru 2025-07-07 10:33:36 2 Ashok Kumar 600.00
37 CLT/CHB/CLT/ML-CG-EX/18042 256009644 Maersk Lanka (Pvt) Ltd Handling3 X 40' Isuru Udayanga 2025-07-07 10:43:48 1 Ashok Kumar 2,550.00
38 CLT/CHB/CLT/ML-CG-EX/18044 256009263 Maersk Lanka (Pvt) Ltd Handling2 X 40' Isuru Udayanga 2025-07-07 10:43:44 1 Ashok Kumar 1,700.00
39 CLT/CHB/CLW/FRT-EX/18045 CLW/OXP/2183 EL TORO ROOFING PRODUCTS LIMITED Handling6 X 20' Isuru Udayanga 2025-07-07 11:37:05 1 Ashok Kumar 5,100.00
40 CLT/CHB/CLW/FRT-EX/18045 CLW/OXP/2183 EL TORO ROOFING PRODUCTS LIMITED CO CHARGES Isuru Udayanga 2025-07-07 11:37:05 1 Ashok Kumar 1,500.00
41 CLT/CHB/CLW/FRT-EX/18045 CLW/OXP/2183 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2025-07-07 11:37:05 1 Ashok Kumar 8,000.00
42 CLT/CHB/CLT/COCO-EX/18036 35051196 COCOGREEN UK LANKA PVT LTD PHYTHO BILL Isuru Udayanga 2025-07-07 11:37:10 2 Ashok Kumar 163.62
43 CLT/CHB/CLT/ML-JJ-IM/18046 255444880 Maersk Lanka (Pvt) Ltd Entry Passing Isuru Udayanga 2025-07-07 11:58:34 1 Ashok Kumar 500.00
44 CLT/CHB/CLT/ML-JJ-IM/18046 255444880 Maersk Lanka (Pvt) Ltd Handling1 X 40' Isuru Udayanga 2025-07-07 11:58:34 1 Ashok Kumar 1,250.00
Total 242,100.38

Date - 2025-07-06

2025-07-06 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-07-07 09:48:11CLTCLT/CHB/CLT/ML-CG-EX/18022255792042Maersk Lanka (Pvt) LtdCustom Duty CUSTOM DUTYAshok27,181.00
22025-07-07 09:48:11CLTCLT/CHB/CLT/ML-CG-EX/18022255792042Maersk Lanka (Pvt) LtdSLPA SLPAAshok29,738.00
32025-07-07 11:37:10CLTCLT/CHB/CLT/COCO-EX/1803635051196COCOGREEN UK LANKA PVT LTDCustom Duty CUSTOM DUTYAshok26,920.00
42025-07-07 11:37:10CLTCLT/CHB/CLT/COCO-EX/1803635051196COCOGREEN UK LANKA PVT LTDSLPA SLPAAshok29,737.00
52025-07-07 09:48:06CLTCLT/CHB/CLT/CMA-CG-EX/18035AHL0117657CMA CGM LANKA (PVT) LTDCustom Duty CUSTOM DUTYAshok27,655.00
62025-07-07 09:48:11CLTCLT/CHB/CLT/ML-CG-EX/18022255792042Maersk Lanka (Pvt) LtdTRICO Isuru Udayanga214,392.52
72025-07-07 09:48:01CLTCLT/CHB/CLT/FEL-EX/18039ZIGUAE040FITS EXPRESS (PVT) LTDHandling Isuru Udayanga1500.00
82025-07-07 09:48:01CLTCLT/CHB/CLT/FEL-EX/18039ZIGUAE040FITS EXPRESS (PVT) LTDCustom Duty CUSTOM DUTYAshok1550.00
92025-07-07 09:48:06CLTCLT/CHB/CLT/CMA-CG-EX/18035AHL0117657CMA CGM LANKA (PVT) LTDSLPA SLPAAshok29,737.00
102025-07-07 09:48:11CLTCLT/CHB/CLT/ML-CG-EX/18022255792042Maersk Lanka (Pvt) LtdCDN Amendment Charges Isuru Udayanga21,250.00
112025-07-07 09:47:58CLTCLT/CHB/CLT/ML-CG-EX/18041256132341Maersk Lanka (Pvt) LtdCustom Duty Isuru Udayanga15,547.00
122025-07-07 09:47:58CLTCLT/CHB/CLT/ML-CG-EX/18041256132341Maersk Lanka (Pvt) LtdSLPA Isuru Udayanga19,729.00
132025-07-07 09:47:58CLTCLT/CHB/CLT/ML-CG-EX/18041256132341Maersk Lanka (Pvt) LtdHandling 1 X 40'Isuru Udayanga1850.00
142025-07-07 09:48:06CLTCLT/CHB/CLT/CMA-CG-EX/18035AHL0117657CMA CGM LANKA (PVT) LTDCDN Amendment Charges Isuru Udayanga2500.00
152025-07-07 10:33:40CLTCLT/CHB/CLT/PLX-EX/18040256484894PELEMIX LANKA (PVT) LTDCDN Amendment Charges Isuru Udayanga1500.00
162025-07-07 10:33:40CLTCLT/CHB/CLT/PLX-EX/18040256484894PELEMIX LANKA (PVT) LTDCO CHARGES Isuru Udayanga1500.00
172025-07-07 10:33:40CLTCLT/CHB/CLT/PLX-EX/18040256484894PELEMIX LANKA (PVT) LTDPhyto Certificate Charges Isuru Udayanga1163.62
182025-07-07 10:33:26CLTCLT/CHB/CLT/ML-CG-EX/18043256009886Maersk Lanka (Pvt) LtdHandling 3 X 40'Isuru Udayanga12,550.00
192025-07-07 10:33:36CLTCLT/CHB/CLT/TCL-LS/18021DA3006251023Texlan Center (Pvt) LtdCustom inspection , Examination , Transport Ruwin Yasiru232,500.00
202025-07-07 10:33:36CLTCLT/CHB/CLT/TCL-LS/18021DA3006251023Texlan Center (Pvt) LtdEntry Passing Ruwin Yasiru21,000.00
212025-07-07 10:33:36CLTCLT/CHB/CLT/TCL-LS/18021DA3006251023Texlan Center (Pvt) LtdHandling Ruwin Yasiru21,500.00
222025-07-07 10:33:36CLTCLT/CHB/CLT/TCL-LS/18021DA3006251023Texlan Center (Pvt) LtdLabour Charges Ruwin Yasiru2500.00
232025-07-07 10:33:36CLTCLT/CHB/CLT/TCL-LS/18021DA3006251023Texlan Center (Pvt) LtdOutpanel Examination Charges Ruwin Yasiru24,000.00
242025-07-07 10:33:36CLTCLT/CHB/CLT/TCL-LS/18021DA3006251023Texlan Center (Pvt) LtdSeal Charges Ruwin Yasiru2100.00
252025-07-07 10:33:36CLTCLT/CHB/CLT/TCL-LS/18021DA3006251023Texlan Center (Pvt) LtdTIDE WEIGHT CHARGES Ruwin Yasiru2750.00
262025-07-07 10:33:36CLTCLT/CHB/CLT/TCL-LS/18021DA3006251023Texlan Center (Pvt) LtdWEIGHT CHARGES Ruwin Yasiru2600.00
272025-07-07 10:43:48CLTCLT/CHB/CLT/ML-CG-EX/18042256009644Maersk Lanka (Pvt) LtdHandling 3 X 40'Isuru Udayanga12,550.00
282025-07-07 10:43:44CLTCLT/CHB/CLT/ML-CG-EX/18044256009263Maersk Lanka (Pvt) LtdHandling 2 X 40'Isuru Udayanga11,700.00
292025-07-07 11:37:10CLTCLT/CHB/CLT/COCO-EX/1803635051196COCOGREEN UK LANKA PVT LTDPHYTHO BILL Isuru Udayanga2163.62
302025-07-07 11:58:34CLTCLT/CHB/CLT/ML-JJ-IM/18046255444880Maersk Lanka (Pvt) LtdEntry Passing Isuru Udayanga1500.00
312025-07-07 11:58:34CLTCLT/CHB/CLT/ML-JJ-IM/18046255444880Maersk Lanka (Pvt) LtdHandling 1 X 40'Isuru Udayanga11,250.00
CLT Total135,113.76
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-07-07 09:48:15CLWCLT/CHB/CLW/FRT-EX/17996CLW/OXP/2146T D K TRADE LINKS PVT LTDCustom Duty CUSTOM DUTYAshok2800.00
22025-07-07 09:48:15CLWCLT/CHB/CLW/FRT-EX/17996CLW/OXP/2146T D K TRADE LINKS PVT LTDSLPA SLPAAshok29,749.00
32025-07-07 09:47:54CLWCLT/CHB/CLW/FRT-EX/18020CLW/OXP/2174RHINO PRODUCTS LIMITED Custom Duty CUSTOM DUTYAshok13,550.00
42025-07-07 09:47:54CLWCLT/CHB/CLW/FRT-EX/18020CLW/OXP/2174RHINO PRODUCTS LIMITED SLPA SLPAAshok158,424.00
52025-07-07 09:47:54CLWCLT/CHB/CLW/FRT-EX/18020CLW/OXP/2174RHINO PRODUCTS LIMITED Handling 6 X 20'Isuru Udayanga15,100.00
62025-07-07 09:47:54CLWCLT/CHB/CLW/FRT-EX/18020CLW/OXP/2174RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga18,000.00
72025-07-07 09:48:15CLWCLT/CHB/CLW/FRT-EX/17996CLW/OXP/2146T D K TRADE LINKS PVT LTDHealth Certificate Expenses Isuru Udayanga21,000.00
82025-07-07 09:48:15CLWCLT/CHB/CLW/FRT-EX/17996CLW/OXP/2146T D K TRADE LINKS PVT LTDHealth Certificate Charges Isuru Udayanga25,000.00
92025-07-07 09:48:15CLWCLT/CHB/CLW/FRT-EX/17996CLW/OXP/2146T D K TRADE LINKS PVT LTDCO CHARGES Isuru Udayanga2600.00
102025-07-07 09:48:15CLWCLT/CHB/CLW/FRT-EX/17996CLW/OXP/2146T D K TRADE LINKS PVT LTDPhyto Certificate Charges Isuru Udayanga2163.62
112025-07-07 11:37:05CLWCLT/CHB/CLW/FRT-EX/18045CLW/OXP/2183EL TORO ROOFING PRODUCTS LIMITEDHandling 6 X 20'Isuru Udayanga15,100.00
122025-07-07 11:37:05CLWCLT/CHB/CLW/FRT-EX/18045CLW/OXP/2183EL TORO ROOFING PRODUCTS LIMITEDCO CHARGES Isuru Udayanga11,500.00
132025-07-07 11:37:05CLWCLT/CHB/CLW/FRT-EX/18045CLW/OXP/2183EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
CLW Total106,986.62