Advance Payment Report

Date - 2025-07-10

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2025-07-10 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/18053 CLW/OXP/2178 ANA INTERNATIONAL Custom DutyCUSTOM DUTY Ashok 2025-07-11 10:52:41 1 Ashok Kumar 2,750.00
2 CLT/CHB/CLW/FRT-EX/18053 CLW/OXP/2178 ANA INTERNATIONAL SLPASLPA Ashok 2025-07-11 10:52:41 1 Ashok Kumar 21,051.00
3 CLT/CHB/CLT/PML-EX/18059 255805813 PELEMIX LANKA (PVT) LTD Custom DutyCUSTOM DUTY Ashok 2025-07-11 10:53:29 1 Ashok Kumar 18,438.00
4 CLT/CHB/CLT/PLX-EX/18060 256641788 PELEMIX LANKA (PVT) LTD Custom DutyCUSTOM DUTY Ashok 2025-07-11 10:53:26 1 Ashok Kumar 6,313.00
5 CLT/CHB/CLT/PLX-EX/18060 256641788 PELEMIX LANKA (PVT) LTD SLPASLPA Ashok 2025-07-11 10:53:26 1 Ashok Kumar 9,761.00
6 CLT/CHB/CLT/PML-EX/18059 255805813 PELEMIX LANKA (PVT) LTD SLPASLPA Ashok 2025-07-11 10:53:29 1 Ashok Kumar 29,283.00
7 CLT/CHB/CLT/COCO-EX/18064 CMB500024300 COCOGREEN UK LANKA (PVT) LTD Handling1 X 40' Isuru Udayanga 2025-07-11 10:53:22 1 Ashok Kumar 850.00
8 CLT/CHB/CLT/CMA-CG-EX/18035 AHL0117657 CMA CGM LANKA (PVT) LTD PHYTHO CHG Isuru Udayanga 2025-07-11 10:53:35 4 Ashok Kumar 163.62
9 CLT/CHB/CLW/FRT-EX/18066 CLW/OXP/2193 RHINO PRODUCTS LIMITED Handling10 X 20' Isuru Udayanga 2025-07-11 10:52:33 1 Ashok Kumar 8,500.00
10 CLT/CHB/CLW/FRT-EX/18066 CLW/OXP/2193 RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2025-07-11 10:52:33 1 Ashok Kumar 8,000.00
11 CLT/CHB/CLW/FRT-EX/18067 CLW/OXP/2194 RHINO PRODUCTS LIMITED Handling10 X 20' Isuru Udayanga 2025-07-11 10:52:30 1 Ashok Kumar 8,500.00
12 CLT/CHB/CLW/FRT-EX/18067 CLW/OXP/2194 RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2025-07-11 10:52:30 1 Ashok Kumar 8,000.00
13 CLT/CHB/CLT/COCO-EX/18068 20794800 COCOGREEN UK LANKA (PVT) LTD Handling3 X 40' Isuru Udayanga 2025-07-11 10:53:19 1 Ashok Kumar 2,550.00
14 CLT/CHB/CLT/PML-EX/18059 255805813 PELEMIX LANKA (PVT) LTD Handling3 X 40' Isuru Udayanga 2025-07-11 10:53:29 1 Ashok Kumar 2,550.00
15 CLT/CHB/CLT/PML-EX/18059 255805813 PELEMIX LANKA (PVT) LTD CO CHARGES Isuru Udayanga 2025-07-11 10:53:29 1 Ashok Kumar 500.00
16 CLT/CHB/CLT/PML-EX/18059 255805813 PELEMIX LANKA (PVT) LTD Phyto Certificate Charges Isuru Udayanga 2025-07-11 10:53:29 1 Ashok Kumar 163.62
17 CLT/CHB/CLT/PLX-EX/18060 256641788 PELEMIX LANKA (PVT) LTD Handling1 X 40' Isuru Udayanga 2025-07-11 10:53:26 1 Ashok Kumar 850.00
18 CLT/CHB/CLT/PLX-EX/18060 256641788 PELEMIX LANKA (PVT) LTD CO CHARGES Isuru Udayanga 2025-07-11 10:53:26 1 Ashok Kumar 600.00
19 CLT/CHB/CLT/PLX-EX/18060 256641788 PELEMIX LANKA (PVT) LTD Phyto Certificate Charges Isuru Udayanga 2025-07-11 10:53:26 1 Ashok Kumar 163.62
20 CLT/CHB/CLW/FRT-EX/18065 CLW/OXP/2184 TANTRI TRAILERS PVT LTD Entry Passing Isuru Udayanga 2025-07-11 10:52:37 1 Ashok Kumar 1,500.00
21 CLT/CHB/CLW/FRT-EX/18065 CLW/OXP/2184 TANTRI TRAILERS PVT LTD Handling3 X 40' Isuru Udayanga 2025-07-11 10:52:37 1 Ashok Kumar 2,550.00
22 CLT/CHB/CLW/FRT-EX/18053 CLW/OXP/2178 ANA INTERNATIONAL Entry Passing05 CUSDEC's Isuru Udayanga 2025-07-11 10:52:41 1 Ashok Kumar 5,000.00
23 CLT/CHB/CLW/FRT-EX/18053 CLW/OXP/2178 ANA INTERNATIONAL Handling1 X 40' Isuru Udayanga 2025-07-11 10:52:41 1 Ashok Kumar 850.00
24 CLT/CHB/CLT/COCO-EX/18064 CMB500024300 COCOGREEN UK LANKA (PVT) LTD Custom DutyCUSTOM DUTY Ashok 2025-07-11 10:53:22 1 Ashok Kumar 6,798.00
25 CLT/CHB/CLT/ML-VT/18069 TGHU6576011-A Maersk Lanka (Pvt) Ltd Handling1 X 40' Ruwin Yasiru 2025-07-11 10:53:15 1 Ashok Kumar 100.00
26 CLT/CHB/CLT/ML-VT/18069 TGHU6576011-A Maersk Lanka (Pvt) Ltd CDN Amendment Charges1 X 40' Ruwin Yasiru 2025-07-11 10:53:15 1 Ashok Kumar 1,250.00
27 CLT/CHB/CLT/ML-VT/18070 MRSU8780770 Maersk Lanka (Pvt) Ltd Handling1 X 40' Ruwin Yasiru 2025-07-11 10:53:11 1 Ashok Kumar 100.00
28 CLT/CHB/CLT/ML-VT/18070 MRSU8780770 Maersk Lanka (Pvt) Ltd CDN Amendment Charges1 X 40' Ruwin Yasiru 2025-07-11 10:53:11 1 Ashok Kumar 1,250.00
29 CLT/CHB/CLT/COCO-EX/18068 20794800 COCOGREEN UK LANKA (PVT) LTD Custom DutyCUSTOM DUTY Ashok 2025-07-11 10:53:19 1 Ashok Kumar 17,479.00
30 CLT/CHB/CLT/OOCL-VT/18071 2762677890 OOCL Lanka (Pvt} Ltd Handling3 X 40' Ruwin Yasiru 2025-07-11 10:52:55 1 Ashok Kumar 300.00
31 CLT/CHB/CLT/OOCL-VT/18071 2762677890 OOCL Lanka (Pvt} Ltd CDN Amendment Charges3 X 40' Ruwin Yasiru 2025-07-11 10:52:55 1 Ashok Kumar 3,750.00
32 CLT/CHB/CLT/COCO-EX/18064 CMB500024300 COCOGREEN UK LANKA (PVT) LTD SLPASLPA Ashok 2025-07-11 10:53:22 1 Ashok Kumar 9,750.00
Total 179,663.86

Date - 2025-07-10

2025-07-10 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-07-11 10:53:29CLTCLT/CHB/CLT/PML-EX/18059255805813PELEMIX LANKA (PVT) LTDCustom Duty CUSTOM DUTYAshok118,438.00
22025-07-11 10:53:26CLTCLT/CHB/CLT/PLX-EX/18060256641788PELEMIX LANKA (PVT) LTDCustom Duty CUSTOM DUTYAshok16,313.00
32025-07-11 10:53:26CLTCLT/CHB/CLT/PLX-EX/18060256641788PELEMIX LANKA (PVT) LTDSLPA SLPAAshok19,761.00
42025-07-11 10:53:29CLTCLT/CHB/CLT/PML-EX/18059255805813PELEMIX LANKA (PVT) LTDSLPA SLPAAshok129,283.00
52025-07-11 10:53:22CLTCLT/CHB/CLT/COCO-EX/18064CMB500024300COCOGREEN UK LANKA (PVT) LTDHandling 1 X 40'Isuru Udayanga1850.00
62025-07-11 10:53:35CLTCLT/CHB/CLT/CMA-CG-EX/18035AHL0117657CMA CGM LANKA (PVT) LTDPHYTHO CHG Isuru Udayanga4163.62
72025-07-11 10:53:19CLTCLT/CHB/CLT/COCO-EX/1806820794800COCOGREEN UK LANKA (PVT) LTDHandling 3 X 40'Isuru Udayanga12,550.00
82025-07-11 10:53:29CLTCLT/CHB/CLT/PML-EX/18059255805813PELEMIX LANKA (PVT) LTDHandling 3 X 40'Isuru Udayanga12,550.00
92025-07-11 10:53:29CLTCLT/CHB/CLT/PML-EX/18059255805813PELEMIX LANKA (PVT) LTDCO CHARGES Isuru Udayanga1500.00
102025-07-11 10:53:29CLTCLT/CHB/CLT/PML-EX/18059255805813PELEMIX LANKA (PVT) LTDPhyto Certificate Charges Isuru Udayanga1163.62
112025-07-11 10:53:26CLTCLT/CHB/CLT/PLX-EX/18060256641788PELEMIX LANKA (PVT) LTDHandling 1 X 40'Isuru Udayanga1850.00
122025-07-11 10:53:26CLTCLT/CHB/CLT/PLX-EX/18060256641788PELEMIX LANKA (PVT) LTDCO CHARGES Isuru Udayanga1600.00
132025-07-11 10:53:26CLTCLT/CHB/CLT/PLX-EX/18060256641788PELEMIX LANKA (PVT) LTDPhyto Certificate Charges Isuru Udayanga1163.62
142025-07-11 10:53:22CLTCLT/CHB/CLT/COCO-EX/18064CMB500024300COCOGREEN UK LANKA (PVT) LTDCustom Duty CUSTOM DUTYAshok16,798.00
152025-07-11 10:53:15CLTCLT/CHB/CLT/ML-VT/18069TGHU6576011-AMaersk Lanka (Pvt) LtdHandling 1 X 40'Ruwin Yasiru1100.00
162025-07-11 10:53:15CLTCLT/CHB/CLT/ML-VT/18069TGHU6576011-AMaersk Lanka (Pvt) LtdCDN Amendment Charges 1 X 40'Ruwin Yasiru11,250.00
172025-07-11 10:53:11CLTCLT/CHB/CLT/ML-VT/18070MRSU8780770Maersk Lanka (Pvt) LtdHandling 1 X 40'Ruwin Yasiru1100.00
182025-07-11 10:53:11CLTCLT/CHB/CLT/ML-VT/18070MRSU8780770Maersk Lanka (Pvt) LtdCDN Amendment Charges 1 X 40'Ruwin Yasiru11,250.00
192025-07-11 10:53:19CLTCLT/CHB/CLT/COCO-EX/1806820794800COCOGREEN UK LANKA (PVT) LTDCustom Duty CUSTOM DUTYAshok117,479.00
202025-07-11 10:52:55CLTCLT/CHB/CLT/OOCL-VT/180712762677890OOCL Lanka (Pvt} LtdHandling 3 X 40'Ruwin Yasiru1300.00
212025-07-11 10:52:55CLTCLT/CHB/CLT/OOCL-VT/180712762677890OOCL Lanka (Pvt} LtdCDN Amendment Charges 3 X 40'Ruwin Yasiru13,750.00
222025-07-11 10:53:22CLTCLT/CHB/CLT/COCO-EX/18064CMB500024300COCOGREEN UK LANKA (PVT) LTDSLPA SLPAAshok19,750.00
CLT Total112,962.86
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-07-11 10:52:41CLWCLT/CHB/CLW/FRT-EX/18053CLW/OXP/2178ANA INTERNATIONALCustom Duty CUSTOM DUTYAshok12,750.00
22025-07-11 10:52:41CLWCLT/CHB/CLW/FRT-EX/18053CLW/OXP/2178ANA INTERNATIONALSLPA SLPAAshok121,051.00
32025-07-11 10:52:33CLWCLT/CHB/CLW/FRT-EX/18066CLW/OXP/2193RHINO PRODUCTS LIMITED Handling 10 X 20'Isuru Udayanga18,500.00
42025-07-11 10:52:33CLWCLT/CHB/CLW/FRT-EX/18066CLW/OXP/2193RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga18,000.00
52025-07-11 10:52:30CLWCLT/CHB/CLW/FRT-EX/18067CLW/OXP/2194RHINO PRODUCTS LIMITED Handling 10 X 20'Isuru Udayanga18,500.00
62025-07-11 10:52:30CLWCLT/CHB/CLW/FRT-EX/18067CLW/OXP/2194RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga18,000.00
72025-07-11 10:52:37CLWCLT/CHB/CLW/FRT-EX/18065CLW/OXP/2184TANTRI TRAILERS PVT LTDEntry Passing Isuru Udayanga11,500.00
82025-07-11 10:52:37CLWCLT/CHB/CLW/FRT-EX/18065CLW/OXP/2184TANTRI TRAILERS PVT LTDHandling 3 X 40'Isuru Udayanga12,550.00
92025-07-11 10:52:41CLWCLT/CHB/CLW/FRT-EX/18053CLW/OXP/2178ANA INTERNATIONALEntry Passing 05 CUSDEC'sIsuru Udayanga15,000.00
102025-07-11 10:52:41CLWCLT/CHB/CLW/FRT-EX/18053CLW/OXP/2178ANA INTERNATIONALHandling 1 X 40'Isuru Udayanga1850.00
CLW Total66,701.00