Advance Payment Report

Date - 2025-07-31

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2025-07-31 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 CLT/CHB/CLT/CMA-CG-EX/18152 CBO0304113 CMA CGM LANKA (PVT) LTD Custom DutyCUSTOM DUTY Ashok 2025-08-01 11:23:54 3 Ashok Kumar 27,192.00
2 CLT/CHB/CLT/CMA-CG-EX/18152 CBO0304113 CMA CGM LANKA (PVT) LTD SLPASLPA Ashok 2025-08-01 11:23:54 3 Ashok Kumar 39,115.00
3 CLT/CHB/CLW/RP/18160 CLW/RP/2555 PRINT XCEL PACKAGING (PVT) LTD Delivery OrderDO CHG Ashok 2025-07-31 12:10:40 1 Ashok Kumar 38,979.50
4 CLT/CHB/CLW/FRT-EX/18164 CLW/OXP/2210 ABURNENT LANKA (PVT) LTD SLPASLPA Ashok 2025-08-01 10:42:27 1 Ashok Kumar 31,192.00
5 CLT/CHB/CLT/CMA-CG-EX/18171 CBO0303944A CMA CGM LANKA (PVT) LTD SLPACUSTOM DUTY Ashok 2025-08-01 11:23:50 2 Ashok Kumar 12,575.00
6 CLT/CHB/CLT/CMA-CG-EX/18171 CBO0303944A CMA CGM LANKA (PVT) LTD SLPASLPA Ashok 2025-08-01 11:23:50 2 Ashok Kumar 19,576.00
7 CLT/CHB/CLW/RP/18160 CLW/RP/2555 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES02X40HC Channa 2025-07-31 12:10:40 1 Ashok Kumar 3,000.00
8 CLT/CHB/CLW/RP/18160 CLW/RP/2555 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING CHARGES Channa 2025-07-31 12:10:40 1 Ashok Kumar 1,500.00
9 CLT/CHB/CLW/RP/18160 CLW/RP/2555 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES01X40HC Channa 2025-07-31 12:10:40 1 Ashok Kumar 15,000.00
10 CLT/CHB/CLW/FRT-EX/18172 CLW/OXP/2216 RHINO PRODUCTS LIMITED Handling2 X 20' Isuru Udayanga 2025-08-01 09:27:26 1 Ashok Kumar 1,700.00
11 CLT/CHB/CLW/FRT-EX/18172 CLW/OXP/2216 RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2025-08-01 09:27:26 1 Ashok Kumar 8,000.00
12 CLT/CHB/CLT/CMA-CG-EX/18175 CBO0303944B CMA CGM LANKA (PVT) LTD Handling2 X 40' Isuru Udayanga 2025-08-01 09:27:38 1 Ashok Kumar 1,700.00
13 CLT/CHB/CLT/ML-EBE-EX/18176 257523658 Maersk Lanka (Pvt) Ltd Handling1 X 40' Isuru Udayanga 2025-08-01 09:27:33 1 Ashok Kumar 850.00
14 CLT/CHB/CLW/FRT-EX/18177 CLW/OXP/2217 EL TORO ROOFING PRODUCTS LIMITED Handling5 X 20' Isuru Udayanga 2025-08-01 09:27:23 1 Ashok Kumar 4,250.00
15 CLT/CHB/CLW/FRT-EX/18177 CLW/OXP/2217 EL TORO ROOFING PRODUCTS LIMITED CO CHARGES Isuru Udayanga 2025-08-01 09:27:23 1 Ashok Kumar 1,500.00
16 CLT/CHB/CLW/FRT-EX/18177 CLW/OXP/2217 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2025-08-01 09:27:23 1 Ashok Kumar 8,000.00
17 CLT/CHB/CLW/FRT-EX/18178 CLW/OXP/2218 EL TORO ROOFING PRODUCTS LIMITED Handling5 X 20' Isuru Udayanga 2025-08-01 09:27:18 1 Ashok Kumar 4,250.00
18 CLT/CHB/CLW/FRT-EX/18178 CLW/OXP/2218 EL TORO ROOFING PRODUCTS LIMITED CO CHARGES Isuru Udayanga 2025-08-01 09:27:18 1 Ashok Kumar 1,500.00
19 CLT/CHB/CLW/FRT-EX/18178 CLW/OXP/2218 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2025-08-01 09:27:18 1 Ashok Kumar 8,000.00
20 CLT/CHB/CLW/FRT-EX/18179 CLW/OXP/2219 EL TORO ROOFING PRODUCTS LIMITED Handling6 X 20' Isuru Udayanga 2025-08-01 09:27:14 1 Ashok Kumar 5,100.00
21 CLT/CHB/CLW/FRT-EX/18179 CLW/OXP/2219 EL TORO ROOFING PRODUCTS LIMITED CO CHARGES Isuru Udayanga 2025-08-01 09:27:14 1 Ashok Kumar 1,500.00
22 CLT/CHB/CLW/FRT-EX/18179 CLW/OXP/2219 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2025-08-01 09:27:14 1 Ashok Kumar 8,000.00
23 CLT/CHB/CLT/COCO-EX/18180 EBKG13751213 COCOGREEN UK LANKA (PVT) LTD Handling2 X 40' Isuru Udayanga 2025-08-01 09:27:30 1 Ashok Kumar 1,700.00
24 CLT/CHB/CLT/CICT-IM-AF/18181 9009260035 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED Handling Isuru Udayanga 2025-08-01 10:09:14 1 Ashok Kumar 1,250.00
25 CLT/CHB/CLW/FRT-EX/18164 CLW/OXP/2210 ABURNENT LANKA (PVT) LTD Entry Passing03 CUSDEC Isuru Udayanga 2025-08-01 10:42:27 1 Ashok Kumar 1,050.00
26 CLT/CHB/CLW/FRT-EX/18164 CLW/OXP/2210 ABURNENT LANKA (PVT) LTD Handling1 X 40' Isuru Udayanga 2025-08-01 10:42:27 1 Ashok Kumar 850.00
27 CLT/CHB/CLW/FRT-EX/18164 CLW/OXP/2210 ABURNENT LANKA (PVT) LTD VERIFICATION CHARGES03 CUSDEC Isuru Udayanga 2025-08-01 10:42:27 1 Ashok Kumar 1,050.00
28 CLT/CHB/CLT/ML-PM-EX/18182 257054381 Maersk Lanka (Pvt) Ltd Handling3 X 40' Isuru Udayanga 2025-08-01 11:07:41 1 Ashok Kumar 2,550.00
29 CLT/CHB/CLT/ML-PM-EX/18182 257054381 Maersk Lanka (Pvt) Ltd CO CHARGES Isuru Udayanga 2025-08-01 11:07:41 1 Ashok Kumar 500.00
30 CLT/CHB/CLT/ML-PM-EX/18182 257054381 Maersk Lanka (Pvt) Ltd Phyto Certificate Charges Isuru Udayanga 2025-08-01 11:07:41 1 Ashok Kumar 163.62
31 CLT/CHB/CLT/CMA-CG-EX/18152 CBO0304113 CMA CGM LANKA (PVT) LTD Phyto Certificate Charges Isuru Udayanga 2025-08-01 11:23:54 3 Ashok Kumar 163.62
32 CLT/CHB/CLT/CMA-CG-EX/18171 CBO0303944A CMA CGM LANKA (PVT) LTD Phyto Certificate Charges Isuru Udayanga 2025-08-01 11:23:50 2 Ashok Kumar 163.62
Total 251,920.36

Date - 2025-07-31

2025-07-31 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-08-01 11:23:54CLTCLT/CHB/CLT/CMA-CG-EX/18152CBO0304113CMA CGM LANKA (PVT) LTDCustom Duty CUSTOM DUTYAshok327,192.00
22025-08-01 11:23:54CLTCLT/CHB/CLT/CMA-CG-EX/18152CBO0304113CMA CGM LANKA (PVT) LTDSLPA SLPAAshok339,115.00
32025-08-01 11:23:50CLTCLT/CHB/CLT/CMA-CG-EX/18171CBO0303944ACMA CGM LANKA (PVT) LTDSLPA CUSTOM DUTYAshok212,575.00
42025-08-01 11:23:50CLTCLT/CHB/CLT/CMA-CG-EX/18171CBO0303944ACMA CGM LANKA (PVT) LTDSLPA SLPAAshok219,576.00
52025-08-01 09:27:38CLTCLT/CHB/CLT/CMA-CG-EX/18175CBO0303944BCMA CGM LANKA (PVT) LTDHandling 2 X 40'Isuru Udayanga11,700.00
62025-08-01 09:27:33CLTCLT/CHB/CLT/ML-EBE-EX/18176257523658Maersk Lanka (Pvt) LtdHandling 1 X 40'Isuru Udayanga1850.00
72025-08-01 09:27:30CLTCLT/CHB/CLT/COCO-EX/18180EBKG13751213COCOGREEN UK LANKA (PVT) LTDHandling 2 X 40'Isuru Udayanga11,700.00
82025-08-01 10:09:14CLTCLT/CHB/CLT/CICT-IM-AF/181819009260035COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDHandling Isuru Udayanga11,250.00
92025-08-01 11:07:41CLTCLT/CHB/CLT/ML-PM-EX/18182257054381Maersk Lanka (Pvt) LtdHandling 3 X 40'Isuru Udayanga12,550.00
102025-08-01 11:07:41CLTCLT/CHB/CLT/ML-PM-EX/18182257054381Maersk Lanka (Pvt) LtdCO CHARGES Isuru Udayanga1500.00
112025-08-01 11:07:41CLTCLT/CHB/CLT/ML-PM-EX/18182257054381Maersk Lanka (Pvt) LtdPhyto Certificate Charges Isuru Udayanga1163.62
122025-08-01 11:23:54CLTCLT/CHB/CLT/CMA-CG-EX/18152CBO0304113CMA CGM LANKA (PVT) LTDPhyto Certificate Charges Isuru Udayanga3163.62
132025-08-01 11:23:50CLTCLT/CHB/CLT/CMA-CG-EX/18171CBO0303944ACMA CGM LANKA (PVT) LTDPhyto Certificate Charges Isuru Udayanga2163.62
CLT Total107,498.86
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-07-31 12:10:40CLWCLT/CHB/CLW/RP/18160CLW/RP/2555PRINT XCEL PACKAGING (PVT) LTDDelivery Order DO CHGAshok138,979.50
22025-08-01 10:42:27CLWCLT/CHB/CLW/FRT-EX/18164CLW/OXP/2210ABURNENT LANKA (PVT) LTDSLPA SLPAAshok131,192.00
32025-07-31 12:10:40CLWCLT/CHB/CLW/RP/18160CLW/RP/2555PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES 02X40HCChanna 13,000.00
42025-07-31 12:10:40CLWCLT/CHB/CLW/RP/18160CLW/RP/2555PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING CHARGES Channa 11,500.00
52025-07-31 12:10:40CLWCLT/CHB/CLW/RP/18160CLW/RP/2555PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 01X40HCChanna 115,000.00
62025-08-01 09:27:26CLWCLT/CHB/CLW/FRT-EX/18172CLW/OXP/2216RHINO PRODUCTS LIMITED Handling 2 X 20'Isuru Udayanga11,700.00
72025-08-01 09:27:26CLWCLT/CHB/CLW/FRT-EX/18172CLW/OXP/2216RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga18,000.00
82025-08-01 09:27:23CLWCLT/CHB/CLW/FRT-EX/18177CLW/OXP/2217EL TORO ROOFING PRODUCTS LIMITEDHandling 5 X 20'Isuru Udayanga14,250.00
92025-08-01 09:27:23CLWCLT/CHB/CLW/FRT-EX/18177CLW/OXP/2217EL TORO ROOFING PRODUCTS LIMITEDCO CHARGES Isuru Udayanga11,500.00
102025-08-01 09:27:23CLWCLT/CHB/CLW/FRT-EX/18177CLW/OXP/2217EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
112025-08-01 09:27:18CLWCLT/CHB/CLW/FRT-EX/18178CLW/OXP/2218EL TORO ROOFING PRODUCTS LIMITEDHandling 5 X 20'Isuru Udayanga14,250.00
122025-08-01 09:27:18CLWCLT/CHB/CLW/FRT-EX/18178CLW/OXP/2218EL TORO ROOFING PRODUCTS LIMITEDCO CHARGES Isuru Udayanga11,500.00
132025-08-01 09:27:18CLWCLT/CHB/CLW/FRT-EX/18178CLW/OXP/2218EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
142025-08-01 09:27:14CLWCLT/CHB/CLW/FRT-EX/18179CLW/OXP/2219EL TORO ROOFING PRODUCTS LIMITEDHandling 6 X 20'Isuru Udayanga15,100.00
152025-08-01 09:27:14CLWCLT/CHB/CLW/FRT-EX/18179CLW/OXP/2219EL TORO ROOFING PRODUCTS LIMITEDCO CHARGES Isuru Udayanga11,500.00
162025-08-01 09:27:14CLWCLT/CHB/CLW/FRT-EX/18179CLW/OXP/2219EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
172025-08-01 10:42:27CLWCLT/CHB/CLW/FRT-EX/18164CLW/OXP/2210ABURNENT LANKA (PVT) LTDEntry Passing 03 CUSDECIsuru Udayanga11,050.00
182025-08-01 10:42:27CLWCLT/CHB/CLW/FRT-EX/18164CLW/OXP/2210ABURNENT LANKA (PVT) LTDHandling 1 X 40'Isuru Udayanga1850.00
192025-08-01 10:42:27CLWCLT/CHB/CLW/FRT-EX/18164CLW/OXP/2210ABURNENT LANKA (PVT) LTDVERIFICATION CHARGES 03 CUSDECIsuru Udayanga11,050.00
CLW Total144,421.50