Advance Payment Report

Date 2025-07-30

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2025-07-30 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 12323 CLT/CHB/CLT/COCO-IM/18076 16/05/07/2025 - 17/057/2025 COCOGREEN UK LANKA (PVT) LTD SLPA Channa 2025-07-30 13:02:31 2 Ashok Kumar 83,115.00
2 12515 CLT/CHB/CLT/CICT-IM-SF/17782 NNGBEL2504133826 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED SLPASLPA Ashok 2025-07-30 13:01:51 4 Ashok Kumar 3,703.00
3 12525 CLT/CHB/CLW/FRT-EX/18163 CLW/OXP/2213 USWATTE GOLDEN BISCUITS (PVT) LTD Custom DutyCUSTOM DUTY Ashok 2025-07-30 10:33:32 1 Ashok Kumar 550.00
4 12526 CLT/CHB/CLW/FRT-EX/18163 CLW/OXP/2213 USWATTE GOLDEN BISCUITS (PVT) LTD SLPASLPA Ashok 2025-07-30 10:33:32 1 Ashok Kumar 2,752.00
5 12530 CLT/CHB/CLT/ML-EBE-EX/18165 256901301 Maersk Lanka (Pvt) Ltd Handling3 X 40' Isuru Udayanga 2025-07-30 10:33:43 1 Ashok Kumar 2,550.00
6 12531 CLT/CHB/CLW/FRT-EX/18163 CLW/OXP/2213 USWATTE GOLDEN BISCUITS (PVT) LTD HandlingLCL Isuru Udayanga 2025-07-30 10:33:32 1 Ashok Kumar 850.00
7 12532 CLT/CHB/CLW/FRT-IM/18166 CLW/AIM/120 ABURNENT LANKA (PVT) LTD Entry Passing Isuru Udayanga 2025-07-30 10:33:29 1 Ashok Kumar 500.00
8 12533 CLT/CHB/CLW/FRT-IM/18166 CLW/AIM/120 ABURNENT LANKA (PVT) LTD Handling Isuru Udayanga 2025-07-30 10:33:29 1 Ashok Kumar 1,250.00
9 12535 CLT/CHB/CLW/FRT-IM/18166 CLW/AIM/120 ABURNENT LANKA (PVT) LTD TRANSPORT CHARGESKATUNAYAKE TO SEEDUWA - 3 LORRY Isuru Udayanga 2025-07-30 10:33:29 1 Ashok Kumar 12,000.00
10 12537 CLT/CHB/CLT/CICT-IM-SF/17782 NNGBEL2504133826 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED SALE CUT CHG Wasantha 2025-07-30 13:01:51 4 Ashok Kumar 300.00
11 12538 CLT/CHB/CLT/COCO-IM/18076 16/05/07/2025 - 17/057/2025 COCOGREEN UK LANKA (PVT) LTD INVESTIGATION APPROVAL Ashok 2025-07-30 13:02:31 2 Ashok Kumar 5,000.00
12 12539 CLT/CHB/CLT/COCO-IM/18076 16/05/07/2025 - 17/057/2025 COCOGREEN UK LANKA (PVT) LTD RTF APPROVAL Ashok 2025-07-30 13:02:31 2 Ashok Kumar 5,000.00
13 12540 CLT/CHB/CLT/COCO-IM/18076 16/05/07/2025 - 17/057/2025 COCOGREEN UK LANKA (PVT) LTD BANK GURANTEE REGISTATION Ashok 2025-07-30 13:02:31 2 Ashok Kumar 1,000.00
14 12541 CLT/CHB/CLT/COCO-IM/18076 16/05/07/2025 - 17/057/2025 COCOGREEN UK LANKA (PVT) LTD TIEP APPROVAL Ashok 2025-07-30 13:02:31 2 Ashok Kumar 1,000.00
15 12542 CLT/CHB/CLT/COCO-IM/18076 16/05/07/2025 - 17/057/2025 COCOGREEN UK LANKA (PVT) LTD CUSDEC UPLOAD Ashok 2025-07-30 13:02:31 2 Ashok Kumar 500.00
Total 120,070.00

2025-07-30 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12025-07-30 13:02:31CLTCLT/CHB/CLT/COCO-IM/1807616/05/07/2025 - 17/057/2025 COCOGREEN UK LANKA (PVT) LTDSLPA Channa 283,115.00
22025-07-30 13:01:51CLTCLT/CHB/CLT/CICT-IM-SF/17782NNGBEL2504133826COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDSLPA SLPAAshok43,703.00
32025-07-30 10:33:43CLTCLT/CHB/CLT/ML-EBE-EX/18165256901301Maersk Lanka (Pvt) LtdHandling 3 X 40'Isuru Udayanga12,550.00
42025-07-30 13:01:51CLTCLT/CHB/CLT/CICT-IM-SF/17782NNGBEL2504133826COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDSALE CUT CHG Wasantha4300.00
52025-07-30 13:02:31CLTCLT/CHB/CLT/COCO-IM/1807616/05/07/2025 - 17/057/2025 COCOGREEN UK LANKA (PVT) LTDINVESTIGATION APPROVAL Ashok25,000.00
62025-07-30 13:02:31CLTCLT/CHB/CLT/COCO-IM/1807616/05/07/2025 - 17/057/2025 COCOGREEN UK LANKA (PVT) LTDRTF APPROVAL Ashok25,000.00
72025-07-30 13:02:31CLTCLT/CHB/CLT/COCO-IM/1807616/05/07/2025 - 17/057/2025 COCOGREEN UK LANKA (PVT) LTDBANK GURANTEE REGISTATION Ashok21,000.00
82025-07-30 13:02:31CLTCLT/CHB/CLT/COCO-IM/1807616/05/07/2025 - 17/057/2025 COCOGREEN UK LANKA (PVT) LTDTIEP APPROVAL Ashok21,000.00
92025-07-30 13:02:31CLTCLT/CHB/CLT/COCO-IM/1807616/05/07/2025 - 17/057/2025 COCOGREEN UK LANKA (PVT) LTDCUSDEC UPLOAD Ashok2500.00
Total (CLT)102,168.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12025-07-30 10:33:32CLWCLT/CHB/CLW/FRT-EX/18163CLW/OXP/2213USWATTE GOLDEN BISCUITS (PVT) LTDCustom Duty CUSTOM DUTYAshok1550.00
22025-07-30 10:33:32CLWCLT/CHB/CLW/FRT-EX/18163CLW/OXP/2213USWATTE GOLDEN BISCUITS (PVT) LTDSLPA SLPAAshok12,752.00
32025-07-30 10:33:32CLWCLT/CHB/CLW/FRT-EX/18163CLW/OXP/2213USWATTE GOLDEN BISCUITS (PVT) LTDHandling LCLIsuru Udayanga1850.00
42025-07-30 10:33:29CLWCLT/CHB/CLW/FRT-IM/18166CLW/AIM/120ABURNENT LANKA (PVT) LTDEntry Passing Isuru Udayanga1500.00
52025-07-30 10:33:29CLWCLT/CHB/CLW/FRT-IM/18166CLW/AIM/120ABURNENT LANKA (PVT) LTDHandling Isuru Udayanga11,250.00
62025-07-30 10:33:29CLWCLT/CHB/CLW/FRT-IM/18166CLW/AIM/120ABURNENT LANKA (PVT) LTDTRANSPORT CHARGES KATUNAYAKE TO SEEDUWA - 3 LORRYIsuru Udayanga112,000.00
Total (CLW)17,902.00