Advance Payment Report

Date 2025-07-14

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2025-07-14 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 11616 CLT/CHB/CLW/FRT-EX/17929 CLW/OXP/2140 T D K TRADE LINKS PVT LTD SLPASLPA Ashok 2025-07-14 12:02:04 2 Ashok Kumar 4,880.00
2 12113 CLT/CHB/CLT/COCO-EX/18068 20794800 COCOGREEN UK LANKA (PVT) LTD SLPASLPA Ashok 2025-07-14 11:50:26 2 Ashok Kumar 29,248.00
3 12129 CLT/CHB/CLT/ML-CG-EX/18077 255879855 Maersk Lanka (Pvt) Ltd Handling3 X 40' Isuru Udayanga 2025-07-14 09:34:30 1 Ashok Kumar 2,550.00
4 12130 CLT/CHB/CLT/ML-CG-EX/18078 255880114 Maersk Lanka (Pvt) Ltd Handling3 X 40' Isuru Udayanga 2025-07-14 09:34:25 1 Ashok Kumar 2,550.00
5 12131 CLT/CHB/CLT/ML-CG-EX/18077 255879855 Maersk Lanka (Pvt) Ltd Custom Duty Isuru Udayanga 2025-07-14 09:34:30 1 Ashok Kumar 20,449.00
6 12132 CLT/CHB/CLT/ML-CG-EX/18077 255879855 Maersk Lanka (Pvt) Ltd SLPA Isuru Udayanga 2025-07-14 09:34:30 1 Ashok Kumar 29,227.00
7 12135 CLT/CHB/CLT/ML-CG-EX/18079 256802573 Maersk Lanka (Pvt) Ltd Handling2 X 40' Isuru Udayanga 2025-07-14 10:08:54 1 Ashok Kumar 1,700.00
8 12136 CLT/CHB/CLT/ML-CG-EX/18079 256802573 Maersk Lanka (Pvt) Ltd Plant Quarantine under Supervison2 X 40' Isuru Udayanga 2025-07-14 10:08:54 1 Ashok Kumar 5,000.00
9 12137 CLT/CHB/CLT/COCO-IM/18076 16/05/07/2025 - 17/057/2025 COCOGREEN UK LANKA (PVT) LTD Entry Passing Ashok 2025-07-14 10:26:11 1 Ashok Kumar 1,500.00
10 12138 CLT/CHB/CLT/COCO-IM/18076 16/05/07/2025 - 17/057/2025 COCOGREEN UK LANKA (PVT) LTD Handling Ashok 2025-07-14 10:26:11 1 Ashok Kumar 1,500.00
11 12139 CLT/CHB/CLT/COCO-IM/18076 16/05/07/2025 - 17/057/2025 COCOGREEN UK LANKA (PVT) LTD PANEL EXAMINATION CHARGES Ashok 2025-07-14 10:26:11 1 Ashok Kumar 12,000.00
12 12140 CLT/CHB/CLT/ML-AL-IM/18082 GOAH002921 Maersk Lanka (Pvt) Ltd Entry Passing Ashok 2025-07-14 11:08:20 1 Ashok Kumar 750.00
13 12141 CLT/CHB/CLT/ML-AL-IM/18082 GOAH002921 Maersk Lanka (Pvt) Ltd Handling Ashok 2025-07-14 11:08:20 1 Ashok Kumar 6,000.00
14 12142 CLT/CHB/CLT/ML-AL-IM/18082 GOAH002921 Maersk Lanka (Pvt) Ltd CUSTOM OT Ashok 2025-07-14 11:08:20 1 Ashok Kumar 1,200.00
15 12143 CLT/CHB/CLT/ML-BE-IM/18084 GOAH002922 Maersk Lanka (Pvt) Ltd Entry Passing Ashok 2025-07-14 11:08:16 1 Ashok Kumar 750.00
16 12144 CLT/CHB/CLT/ML-BE-IM/18084 GOAH002922 Maersk Lanka (Pvt) Ltd Handling Ashok 2025-07-14 11:08:16 1 Ashok Kumar 6,000.00
17 12145 CLT/CHB/CLT/ML-BE-IM/18084 GOAH002922 Maersk Lanka (Pvt) Ltd CUSTOM OT Ashok 2025-07-14 11:08:16 1 Ashok Kumar 1,200.00
18 12146 CLT/CHB/CLT/ML-OM-IM/18085 GOAH002923 Maersk Lanka (Pvt) Ltd Entry Passing Ashok 2025-07-14 11:08:13 1 Ashok Kumar 750.00
19 12147 CLT/CHB/CLT/ML-OM-IM/18085 GOAH002923 Maersk Lanka (Pvt) Ltd Handling Ashok 2025-07-14 11:08:13 1 Ashok Kumar 6,000.00
20 12148 CLT/CHB/CLT/ML-OM-IM/18085 GOAH002923 Maersk Lanka (Pvt) Ltd CUSTOM OT Ashok 2025-07-14 11:08:13 1 Ashok Kumar 1,200.00
21 12149 CLT/CHB/CLT/ML-AL-IM/18086 GOAH002924 Maersk Lanka (Pvt) Ltd Entry Passing Ashok 2025-07-14 11:08:07 1 Ashok Kumar 750.00
22 12150 CLT/CHB/CLT/ML-AL-IM/18086 GOAH002924 Maersk Lanka (Pvt) Ltd Handling Ashok 2025-07-14 11:08:07 1 Ashok Kumar 6,000.00
23 12151 CLT/CHB/CLT/ML-AL-IM/18086 GOAH002924 Maersk Lanka (Pvt) Ltd CUSTOM OT Ashok 2025-07-14 11:08:07 1 Ashok Kumar 1,200.00
24 12152 CLT/CHB/CLT/ML-BE-IM/18087 GOAH002925 Maersk Lanka (Pvt) Ltd Entry Passing Ashok 2025-07-14 11:08:04 1 Ashok Kumar 750.00
25 12153 CLT/CHB/CLT/ML-BE-IM/18087 GOAH002925 Maersk Lanka (Pvt) Ltd Handling Ashok 2025-07-14 11:08:04 1 Ashok Kumar 6,000.00
26 12154 CLT/CHB/CLT/ML-BE-IM/18087 GOAH002925 Maersk Lanka (Pvt) Ltd CUSTOM OT Ashok 2025-07-14 11:08:04 1 Ashok Kumar 1,200.00
27 12155 CLT/CHB/CLT/ML-SI-IM/18088 GOAH002926 Maersk Lanka (Pvt) Ltd Entry Passing Ashok 2025-07-14 11:08:01 1 Ashok Kumar 750.00
28 12156 CLT/CHB/CLT/ML-SI-IM/18088 GOAH002926 Maersk Lanka (Pvt) Ltd Handling Ashok 2025-07-14 11:08:01 1 Ashok Kumar 6,000.00
29 12157 CLT/CHB/CLT/ML-SI-IM/18088 GOAH002926 Maersk Lanka (Pvt) Ltd CUSTOM OT Ashok 2025-07-14 11:08:01 1 Ashok Kumar 1,200.00
30 12158 CLT/CHB/CLT/PLX-EX/18040 256484894 PELEMIX LANKA (PVT) LTD HANDLING Isuru Udayanga 2025-07-14 11:37:15 2 Ashok Kumar 850.00
31 12159 CLT/CHB/CLT/COCO-EX/18064 CMB500024300 COCOGREEN UK LANKA (PVT) LTD PHYTHO CHG Isuru Udayanga 2025-07-14 11:50:31 2 Ashok Kumar 163.62
32 12160 CLT/CHB/CLW/SP/18083 CLW/SP/141 COLOMBO LOGISTICS WORLD (PVT) LTD OthersAWB CHG Ashok 2025-07-14 16:20:56 1 Ashok Kumar 1,500.00
33 12161 CLT/CHB/CLT/COCO-EX/18068 20794800 COCOGREEN UK LANKA (PVT) LTD PHYTHO CHG Isuru Udayanga 2025-07-14 11:50:26 2 Ashok Kumar 163.62
34 12162 CLT/CHB/CLW/FRT-EX/17929 CLW/OXP/2140 T D K TRADE LINKS PVT LTD Health Certificate Expenses Isuru Udayanga 2025-07-14 12:02:04 2 Ashok Kumar 1,000.00
35 12163 CLT/CHB/CLW/FRT-EX/17929 CLW/OXP/2140 T D K TRADE LINKS PVT LTD Health Certificate Charges Isuru Udayanga 2025-07-14 12:02:04 2 Ashok Kumar 5,000.00
36 12164 CLT/CHB/CLW/RP/18089 CLW/RP/2536 PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHARGES02X40HC Wasantha 2025-07-14 16:20:49 1 Ashok Kumar 3,000.00
37 12165 CLT/CHB/CLW/RP/18089 CLW/RP/2536 PRINT XCEL PAPER SACKS (PVT) LTD ENTRY PASSING CHARGES Wasantha 2025-07-14 16:20:49 1 Ashok Kumar 1,500.00
38 12166 CLT/CHB/CLW/RP/18089 CLW/RP/2536 PRINT XCEL PAPER SACKS (PVT) LTD RCT CHARGES01X40HC Wasantha 2025-07-14 16:20:49 1 Ashok Kumar 15,000.00
39 12167 CLT/CHB/CLW/RP/18090 CLW/RP/2537 PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHARGES04X40HC Wasantha 2025-07-14 16:20:44 1 Ashok Kumar 6,000.00
40 12168 CLT/CHB/CLW/RP/18090 CLW/RP/2537 PRINT XCEL PAPER SACKS (PVT) LTD ENTRY PASSING CHARGES Wasantha 2025-07-14 16:20:44 1 Ashok Kumar 1,500.00
41 12169 CLT/CHB/CLW/RP/18090 CLW/RP/2537 PRINT XCEL PAPER SACKS (PVT) LTD RCT CHARGES02X40HC Wasantha 2025-07-14 16:20:44 1 Ashok Kumar 30,000.00
42 12170 CLT/CHB/CLW/RP/18090 CLW/RP/2537 PRINT XCEL PAPER SACKS (PVT) LTD Delivery OrderDO CHG Ashok 2025-07-14 16:20:44 1 Ashok Kumar 97,464.00
43 12174 CLT/CHB/CLW/WN/18080 CLW/WN/146 SRI LANKA TELECOM PLC Custom DutyCUSTOM DUTY Ashok 2025-07-14 16:21:04 1 Ashok Kumar 550.00
44 12175 CLT/CHB/CLW/WN/18081 CLW/WN/147 SRI LANKA TELECOM PLC Custom DutyCUSTOM DUTY Ashok 2025-07-14 16:21:00 1 Ashok Kumar 550.00
45 12176 CLT/CHB/CLT/FEL-EX/18073 3005102364 FITS EXPRESS (PVT) LTD HANDLING CHARGES Chandima 2025-07-14 16:44:18 1 Ashok Kumar 3,500.00
46 12177 CLT/CHB/CLT/FEL-EX/18073 3005102364 FITS EXPRESS (PVT) LTD ENTRY PASSING CHARGES Chandima 2025-07-14 16:44:18 1 Ashok Kumar 1,500.00
47 12178 CLT/CHB/CLT/FEL-EX/18073 3005102364 FITS EXPRESS (PVT) LTD TRANSPORT CHARGESPORT TO WATTALA Chandima 2025-07-14 16:44:18 1 Ashok Kumar 5,000.00
48 12179 CLT/CHB/CLW/SP/18083 CLW/SP/141 COLOMBO LOGISTICS WORLD (PVT) LTD HANDLING CHARGES Isuru Udayanga 2025-07-14 16:20:56 1 Ashok Kumar 1,250.00
49 12180 CLT/CHB/CLW/SP/18083 CLW/SP/141 COLOMBO LOGISTICS WORLD (PVT) LTD TRANSPORT CHARGESKATUNAYAKE TO WELISARA Isuru Udayanga 2025-07-14 16:20:56 1 Ashok Kumar 5,000.00
50 12182 CLT/CHB/CLW/SP/18083 CLW/SP/141 COLOMBO LOGISTICS WORLD (PVT) LTD Custom DutyCUSTOM DUTY Ashok 2025-07-14 16:20:56 1 Ashok Kumar 81,150.00
51 12184 CLT/CHB/CLW/WN/18080 CLW/WN/146 SRI LANKA TELECOM PLC HANDLING CHG Wasantha 2025-07-14 16:21:04 1 Ashok Kumar 1,000.00
52 12185 CLT/CHB/CLW/WN/18081 CLW/WN/147 SRI LANKA TELECOM PLC HANDLING CHG Wasantha 2025-07-14 16:21:00 1 Ashok Kumar 1,000.00
53 12186 CLT/CHB/CLW/FRT-EX/18094 CLW/OXP/2195 EL TORO ROOFING PRODUCTS LIMITED Handling3 X 20' Isuru Udayanga 2025-07-14 16:44:30 1 Ashok Kumar 2,550.00
54 12187 CLT/CHB/CLW/FRT-EX/18094 CLW/OXP/2195 EL TORO ROOFING PRODUCTS LIMITED CO CHARGES Isuru Udayanga 2025-07-14 16:44:30 1 Ashok Kumar 600.00
Total 425,095.24

2025-07-14 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12025-07-14 11:50:26CLTCLT/CHB/CLT/COCO-EX/1806820794800COCOGREEN UK LANKA (PVT) LTDSLPA SLPAAshok229,248.00
22025-07-14 09:34:30CLTCLT/CHB/CLT/ML-CG-EX/18077255879855Maersk Lanka (Pvt) LtdHandling 3 X 40'Isuru Udayanga12,550.00
32025-07-14 09:34:25CLTCLT/CHB/CLT/ML-CG-EX/18078255880114Maersk Lanka (Pvt) LtdHandling 3 X 40'Isuru Udayanga12,550.00
42025-07-14 09:34:30CLTCLT/CHB/CLT/ML-CG-EX/18077255879855Maersk Lanka (Pvt) LtdCustom Duty Isuru Udayanga120,449.00
52025-07-14 09:34:30CLTCLT/CHB/CLT/ML-CG-EX/18077255879855Maersk Lanka (Pvt) LtdSLPA Isuru Udayanga129,227.00
62025-07-14 10:08:54CLTCLT/CHB/CLT/ML-CG-EX/18079256802573Maersk Lanka (Pvt) LtdHandling 2 X 40'Isuru Udayanga11,700.00
72025-07-14 10:08:54CLTCLT/CHB/CLT/ML-CG-EX/18079256802573Maersk Lanka (Pvt) LtdPlant Quarantine under Supervison 2 X 40'Isuru Udayanga15,000.00
82025-07-14 10:26:11CLTCLT/CHB/CLT/COCO-IM/1807616/05/07/2025 - 17/057/2025 COCOGREEN UK LANKA (PVT) LTDEntry Passing Ashok11,500.00
92025-07-14 10:26:11CLTCLT/CHB/CLT/COCO-IM/1807616/05/07/2025 - 17/057/2025 COCOGREEN UK LANKA (PVT) LTDHandling Ashok11,500.00
102025-07-14 10:26:11CLTCLT/CHB/CLT/COCO-IM/1807616/05/07/2025 - 17/057/2025 COCOGREEN UK LANKA (PVT) LTDPANEL EXAMINATION CHARGES Ashok112,000.00
112025-07-14 11:08:20CLTCLT/CHB/CLT/ML-AL-IM/18082GOAH002921Maersk Lanka (Pvt) LtdEntry Passing Ashok1750.00
122025-07-14 11:08:20CLTCLT/CHB/CLT/ML-AL-IM/18082GOAH002921Maersk Lanka (Pvt) LtdHandling Ashok16,000.00
132025-07-14 11:08:20CLTCLT/CHB/CLT/ML-AL-IM/18082GOAH002921Maersk Lanka (Pvt) LtdCUSTOM OT Ashok11,200.00
142025-07-14 11:08:16CLTCLT/CHB/CLT/ML-BE-IM/18084GOAH002922Maersk Lanka (Pvt) LtdEntry Passing Ashok1750.00
152025-07-14 11:08:16CLTCLT/CHB/CLT/ML-BE-IM/18084GOAH002922Maersk Lanka (Pvt) LtdHandling Ashok16,000.00
162025-07-14 11:08:16CLTCLT/CHB/CLT/ML-BE-IM/18084GOAH002922Maersk Lanka (Pvt) LtdCUSTOM OT Ashok11,200.00
172025-07-14 11:08:13CLTCLT/CHB/CLT/ML-OM-IM/18085GOAH002923Maersk Lanka (Pvt) LtdEntry Passing Ashok1750.00
182025-07-14 11:08:13CLTCLT/CHB/CLT/ML-OM-IM/18085GOAH002923Maersk Lanka (Pvt) LtdHandling Ashok16,000.00
192025-07-14 11:08:13CLTCLT/CHB/CLT/ML-OM-IM/18085GOAH002923Maersk Lanka (Pvt) LtdCUSTOM OT Ashok11,200.00
202025-07-14 11:08:07CLTCLT/CHB/CLT/ML-AL-IM/18086GOAH002924Maersk Lanka (Pvt) LtdEntry Passing Ashok1750.00
212025-07-14 11:08:07CLTCLT/CHB/CLT/ML-AL-IM/18086GOAH002924Maersk Lanka (Pvt) LtdHandling Ashok16,000.00
222025-07-14 11:08:07CLTCLT/CHB/CLT/ML-AL-IM/18086GOAH002924Maersk Lanka (Pvt) LtdCUSTOM OT Ashok11,200.00
232025-07-14 11:08:04CLTCLT/CHB/CLT/ML-BE-IM/18087GOAH002925Maersk Lanka (Pvt) LtdEntry Passing Ashok1750.00
242025-07-14 11:08:04CLTCLT/CHB/CLT/ML-BE-IM/18087GOAH002925Maersk Lanka (Pvt) LtdHandling Ashok16,000.00
252025-07-14 11:08:04CLTCLT/CHB/CLT/ML-BE-IM/18087GOAH002925Maersk Lanka (Pvt) LtdCUSTOM OT Ashok11,200.00
262025-07-14 11:08:01CLTCLT/CHB/CLT/ML-SI-IM/18088GOAH002926Maersk Lanka (Pvt) LtdEntry Passing Ashok1750.00
272025-07-14 11:08:01CLTCLT/CHB/CLT/ML-SI-IM/18088GOAH002926Maersk Lanka (Pvt) LtdHandling Ashok16,000.00
282025-07-14 11:08:01CLTCLT/CHB/CLT/ML-SI-IM/18088GOAH002926Maersk Lanka (Pvt) LtdCUSTOM OT Ashok11,200.00
292025-07-14 11:37:15CLTCLT/CHB/CLT/PLX-EX/18040256484894PELEMIX LANKA (PVT) LTDHANDLING Isuru Udayanga2850.00
302025-07-14 11:50:31CLTCLT/CHB/CLT/COCO-EX/18064CMB500024300COCOGREEN UK LANKA (PVT) LTDPHYTHO CHG Isuru Udayanga2163.62
312025-07-14 11:50:26CLTCLT/CHB/CLT/COCO-EX/1806820794800COCOGREEN UK LANKA (PVT) LTDPHYTHO CHG Isuru Udayanga2163.62
322025-07-14 16:44:18CLTCLT/CHB/CLT/FEL-EX/180733005102364FITS EXPRESS (PVT) LTDHANDLING CHARGES Chandima13,500.00
332025-07-14 16:44:18CLTCLT/CHB/CLT/FEL-EX/180733005102364FITS EXPRESS (PVT) LTDENTRY PASSING CHARGES Chandima11,500.00
342025-07-14 16:44:18CLTCLT/CHB/CLT/FEL-EX/180733005102364FITS EXPRESS (PVT) LTDTRANSPORT CHARGES PORT TO WATTALAChandima15,000.00
Total (CLT)164,601.24
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12025-07-14 12:02:04CLWCLT/CHB/CLW/FRT-EX/17929CLW/OXP/2140T D K TRADE LINKS PVT LTDSLPA SLPAAshok24,880.00
22025-07-14 16:20:56CLWCLT/CHB/CLW/SP/18083CLW/SP/141COLOMBO LOGISTICS WORLD (PVT) LTDOthers AWB CHG Ashok11,500.00
32025-07-14 12:02:04CLWCLT/CHB/CLW/FRT-EX/17929CLW/OXP/2140T D K TRADE LINKS PVT LTDHealth Certificate Expenses Isuru Udayanga21,000.00
42025-07-14 12:02:04CLWCLT/CHB/CLW/FRT-EX/17929CLW/OXP/2140T D K TRADE LINKS PVT LTDHealth Certificate Charges Isuru Udayanga25,000.00
52025-07-14 16:20:49CLWCLT/CHB/CLW/RP/18089CLW/RP/2536PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGES 02X40HCWasantha13,000.00
62025-07-14 16:20:49CLWCLT/CHB/CLW/RP/18089CLW/RP/2536PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING CHARGES Wasantha11,500.00
72025-07-14 16:20:49CLWCLT/CHB/CLW/RP/18089CLW/RP/2536PRINT XCEL PAPER SACKS (PVT) LTDRCT CHARGES 01X40HCWasantha115,000.00
82025-07-14 16:20:44CLWCLT/CHB/CLW/RP/18090CLW/RP/2537PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGES 04X40HCWasantha16,000.00
92025-07-14 16:20:44CLWCLT/CHB/CLW/RP/18090CLW/RP/2537PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING CHARGES Wasantha11,500.00
102025-07-14 16:20:44CLWCLT/CHB/CLW/RP/18090CLW/RP/2537PRINT XCEL PAPER SACKS (PVT) LTDRCT CHARGES 02X40HCWasantha130,000.00
112025-07-14 16:20:44CLWCLT/CHB/CLW/RP/18090CLW/RP/2537PRINT XCEL PAPER SACKS (PVT) LTDDelivery Order DO CHGAshok197,464.00
122025-07-14 16:21:04CLWCLT/CHB/CLW/WN/18080CLW/WN/146SRI LANKA TELECOM PLCCustom Duty CUSTOM DUTYAshok1550.00
132025-07-14 16:21:00CLWCLT/CHB/CLW/WN/18081CLW/WN/147SRI LANKA TELECOM PLCCustom Duty CUSTOM DUTYAshok1550.00
142025-07-14 16:20:56CLWCLT/CHB/CLW/SP/18083CLW/SP/141COLOMBO LOGISTICS WORLD (PVT) LTDHANDLING CHARGES Isuru Udayanga11,250.00
152025-07-14 16:20:56CLWCLT/CHB/CLW/SP/18083CLW/SP/141COLOMBO LOGISTICS WORLD (PVT) LTDTRANSPORT CHARGES KATUNAYAKE TO WELISARAIsuru Udayanga15,000.00
162025-07-14 16:20:56CLWCLT/CHB/CLW/SP/18083CLW/SP/141COLOMBO LOGISTICS WORLD (PVT) LTDCustom Duty CUSTOM DUTYAshok181,150.00
172025-07-14 16:21:04CLWCLT/CHB/CLW/WN/18080CLW/WN/146SRI LANKA TELECOM PLCHANDLING CHG Wasantha11,000.00
182025-07-14 16:21:00CLWCLT/CHB/CLW/WN/18081CLW/WN/147SRI LANKA TELECOM PLCHANDLING CHG Wasantha11,000.00
192025-07-14 16:44:30CLWCLT/CHB/CLW/FRT-EX/18094CLW/OXP/2195EL TORO ROOFING PRODUCTS LIMITEDHandling 3 X 20'Isuru Udayanga12,550.00
202025-07-14 16:44:30CLWCLT/CHB/CLW/FRT-EX/18094CLW/OXP/2195EL TORO ROOFING PRODUCTS LIMITEDCO CHARGES Isuru Udayanga1600.00
Total (CLW)260,494.00