Advance Payment Report

Date 2025-07-11

Back

2025-07-11 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 12062 CLT/CHB/CLW/FRT-EX/18053 CLW/OXP/2178 ANA INTERNATIONAL Custom DutyCUSTOM DUTY Ashok 2025-07-11 10:52:41 1 Ashok Kumar 550.00
2 12063 CLT/CHB/CLW/FRT-EX/18053 CLW/OXP/2178 ANA INTERNATIONAL Custom DutyCUSTOM DUTY Ashok 2025-07-11 10:52:41 1 Ashok Kumar 550.00
3 12064 CLT/CHB/CLW/FRT-EX/18053 CLW/OXP/2178 ANA INTERNATIONAL Custom DutyCUSTOM DUTY Ashok 2025-07-11 10:52:41 1 Ashok Kumar 550.00
4 12065 CLT/CHB/CLW/FRT-EX/18053 CLW/OXP/2178 ANA INTERNATIONAL Custom DutyCUSTOM DUTY Ashok 2025-07-11 10:52:41 1 Ashok Kumar 550.00
5 12066 CLT/CHB/CLW/FRT-EX/18053 CLW/OXP/2178 ANA INTERNATIONAL Custom DutyCUSTOM DUTY Ashok 2025-07-11 10:52:41 1 Ashok Kumar 550.00
6 12067 CLT/CHB/CLT/ML-TL-EX/18058 256631763-3 Maersk Lanka (Pvt) Ltd Custom DutyCUSTOM DUTY Ashok 2025-07-11 12:06:46 1 Ashok Kumar 800.00
7 12068 CLT/CHB/CLW/FRT-EX/18053 CLW/OXP/2178 ANA INTERNATIONAL SLPASLPA Ashok 2025-07-11 10:52:41 1 Ashok Kumar 916.00
8 12069 CLT/CHB/CLW/FRT-EX/18053 CLW/OXP/2178 ANA INTERNATIONAL SLPASLPA Ashok 2025-07-11 10:52:41 1 Ashok Kumar 12,812.00
9 12070 CLT/CHB/CLW/FRT-EX/18053 CLW/OXP/2178 ANA INTERNATIONAL SLPASLPA Ashok 2025-07-11 10:52:41 1 Ashok Kumar 4,576.00
10 12071 CLT/CHB/CLW/FRT-EX/18053 CLW/OXP/2178 ANA INTERNATIONAL SLPASLPA Ashok 2025-07-11 10:52:41 1 Ashok Kumar 1,831.00
11 12073 CLT/CHB/CLW/FRT-EX/18053 CLW/OXP/2178 ANA INTERNATIONAL SLPASLPA Ashok 2025-07-11 10:52:41 1 Ashok Kumar 916.00
12 12075 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
13 12076 CLT/CHB/CLT/ML-TL-EX/18058 256631763-3 Maersk Lanka (Pvt) Ltd SLPASLPA Ashok 2025-07-11 12:06:46 1 Ashok Kumar 9,761.00
14 12079 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
15 12082 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
16 12083 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
17 12084 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
18 12085 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
19 12086 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
20 12087 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
21 12088 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
22 12089 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
23 12090 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
24 12091 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
25 12092 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
26 12093 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
27 12094 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
28 12095 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
29 12096 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
30 12097 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
31 12098 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
32 12099 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
33 12100 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
34 12102 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
35 12103 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
36 12104 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
37 12105 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
38 12106 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
39 12107 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
40 12108 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
41 12109 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
42 12110 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
43 12114 CLT/CHB/CLT/ML-TL-EX/18058 256631763-3 Maersk Lanka (Pvt) Ltd 1X40 HANDLING CHG Isuru Udayanga 2025-07-11 12:06:46 1 Ashok Kumar 850.00
44 12119 CLT/CHB/CLT/PLX-EX/18074 8035128230 PELEMIX LANKA (PVT) LTD Handling2 X 40' Isuru Udayanga 2025-07-11 14:20:01 1 Ashok Kumar 1,700.00
45 12120 CLT/CHB/CLT/PLX-EX/18074 8035128230 PELEMIX LANKA (PVT) LTD CO CHARGES Isuru Udayanga 2025-07-11 14:20:01 1 Ashok Kumar 500.00
46 12121 CLT/CHB/CLT/PLX-EX/18074 8035128230 PELEMIX LANKA (PVT) LTD Phyto Certificate Charges Isuru Udayanga 2025-07-11 14:20:01 1 Ashok Kumar 163.62
47 12122 CLT/CHB/CLT/PLX-EX/18075 CBO0303114 PELEMIX LANKA (PVT) LTD Handling3 X 40' Isuru Udayanga 2025-07-11 14:19:57 1 Ashok Kumar 2,550.00
48 12123 CLT/CHB/CLT/PLX-EX/18075 CBO0303114 PELEMIX LANKA (PVT) LTD CO CHARGES Isuru Udayanga 2025-07-11 14:19:57 1 Ashok Kumar 500.00
49 12124 CLT/CHB/CLT/PLX-EX/18075 CBO0303114 PELEMIX LANKA (PVT) LTD Phyto Certificate Charges Isuru Udayanga 2025-07-11 14:19:57 1 Ashok Kumar 163.62
Total 196,652.10

2025-07-11 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12025-07-11 12:06:46CLTCLT/CHB/CLT/ML-TL-EX/18058256631763-3Maersk Lanka (Pvt) LtdCustom Duty CUSTOM DUTYAshok1800.00
22025-07-11 10:53:29CLTCLT/CHB/CLT/PML-EX/18059255805813PELEMIX LANKA (PVT) LTDCustom Duty CUSTOM DUTYAshok118,438.00
32025-07-11 12:06:46CLTCLT/CHB/CLT/ML-TL-EX/18058256631763-3Maersk Lanka (Pvt) LtdSLPA SLPAAshok19,761.00
42025-07-11 10:53:26CLTCLT/CHB/CLT/PLX-EX/18060256641788PELEMIX LANKA (PVT) LTDCustom Duty CUSTOM DUTYAshok16,313.00
52025-07-11 10:53:26CLTCLT/CHB/CLT/PLX-EX/18060256641788PELEMIX LANKA (PVT) LTDSLPA SLPAAshok19,761.00
62025-07-11 10:53:29CLTCLT/CHB/CLT/PML-EX/18059255805813PELEMIX LANKA (PVT) LTDSLPA SLPAAshok129,283.00
72025-07-11 10:53:22CLTCLT/CHB/CLT/COCO-EX/18064CMB500024300COCOGREEN UK LANKA (PVT) LTDHandling 1 X 40'Isuru Udayanga1850.00
82025-07-11 10:53:35CLTCLT/CHB/CLT/CMA-CG-EX/18035AHL0117657CMA CGM LANKA (PVT) LTDPHYTHO CHG Isuru Udayanga4163.62
92025-07-11 10:53:19CLTCLT/CHB/CLT/COCO-EX/1806820794800COCOGREEN UK LANKA (PVT) LTDHandling 3 X 40'Isuru Udayanga12,550.00
102025-07-11 10:53:29CLTCLT/CHB/CLT/PML-EX/18059255805813PELEMIX LANKA (PVT) LTDHandling 3 X 40'Isuru Udayanga12,550.00
112025-07-11 10:53:29CLTCLT/CHB/CLT/PML-EX/18059255805813PELEMIX LANKA (PVT) LTDCO CHARGES Isuru Udayanga1500.00
122025-07-11 10:53:29CLTCLT/CHB/CLT/PML-EX/18059255805813PELEMIX LANKA (PVT) LTDPhyto Certificate Charges Isuru Udayanga1163.62
132025-07-11 10:53:26CLTCLT/CHB/CLT/PLX-EX/18060256641788PELEMIX LANKA (PVT) LTDHandling 1 X 40'Isuru Udayanga1850.00
142025-07-11 10:53:26CLTCLT/CHB/CLT/PLX-EX/18060256641788PELEMIX LANKA (PVT) LTDCO CHARGES Isuru Udayanga1600.00
152025-07-11 10:53:26CLTCLT/CHB/CLT/PLX-EX/18060256641788PELEMIX LANKA (PVT) LTDPhyto Certificate Charges Isuru Udayanga1163.62
162025-07-11 10:53:22CLTCLT/CHB/CLT/COCO-EX/18064CMB500024300COCOGREEN UK LANKA (PVT) LTDCustom Duty CUSTOM DUTYAshok16,798.00
172025-07-11 10:53:15CLTCLT/CHB/CLT/ML-VT/18069TGHU6576011-AMaersk Lanka (Pvt) LtdHandling 1 X 40'Ruwin Yasiru1100.00
182025-07-11 10:53:15CLTCLT/CHB/CLT/ML-VT/18069TGHU6576011-AMaersk Lanka (Pvt) LtdCDN Amendment Charges 1 X 40'Ruwin Yasiru11,250.00
192025-07-11 10:53:11CLTCLT/CHB/CLT/ML-VT/18070MRSU8780770Maersk Lanka (Pvt) LtdHandling 1 X 40'Ruwin Yasiru1100.00
202025-07-11 10:53:11CLTCLT/CHB/CLT/ML-VT/18070MRSU8780770Maersk Lanka (Pvt) LtdCDN Amendment Charges 1 X 40'Ruwin Yasiru11,250.00
212025-07-11 10:53:19CLTCLT/CHB/CLT/COCO-EX/1806820794800COCOGREEN UK LANKA (PVT) LTDCustom Duty CUSTOM DUTYAshok117,479.00
222025-07-11 10:52:55CLTCLT/CHB/CLT/OOCL-VT/180712762677890OOCL Lanka (Pvt} LtdHandling 3 X 40'Ruwin Yasiru1300.00
232025-07-11 10:52:55CLTCLT/CHB/CLT/OOCL-VT/180712762677890OOCL Lanka (Pvt} LtdCDN Amendment Charges 3 X 40'Ruwin Yasiru13,750.00
242025-07-11 10:53:22CLTCLT/CHB/CLT/COCO-EX/18064CMB500024300COCOGREEN UK LANKA (PVT) LTDSLPA SLPAAshok19,750.00
252025-07-11 12:06:46CLTCLT/CHB/CLT/ML-TL-EX/18058256631763-3Maersk Lanka (Pvt) Ltd1X40 HANDLING CHG Isuru Udayanga1850.00
262025-07-11 14:20:01CLTCLT/CHB/CLT/PLX-EX/180748035128230PELEMIX LANKA (PVT) LTDHandling 2 X 40'Isuru Udayanga11,700.00
272025-07-11 14:20:01CLTCLT/CHB/CLT/PLX-EX/180748035128230PELEMIX LANKA (PVT) LTDCO CHARGES Isuru Udayanga1500.00
282025-07-11 14:20:01CLTCLT/CHB/CLT/PLX-EX/180748035128230PELEMIX LANKA (PVT) LTDPhyto Certificate Charges Isuru Udayanga1163.62
292025-07-11 14:19:57CLTCLT/CHB/CLT/PLX-EX/18075CBO0303114PELEMIX LANKA (PVT) LTDHandling 3 X 40'Isuru Udayanga12,550.00
302025-07-11 14:19:57CLTCLT/CHB/CLT/PLX-EX/18075CBO0303114PELEMIX LANKA (PVT) LTDCO CHARGES Isuru Udayanga1500.00
312025-07-11 14:19:57CLTCLT/CHB/CLT/PLX-EX/18075CBO0303114PELEMIX LANKA (PVT) LTDPhyto Certificate Charges Isuru Udayanga1163.62
Total (CLT)129,951.10
Date Count Company CHB Job Number Master Job Number Customer 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
Total (CLW)66,701.00