Advance Payment Report

Date 2025-08-01

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2025-08-01 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 12508 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 12513 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 12551 CLT/CHB/CLW/FRT-EX/18164 CLW/OXP/2210 ABURNENT LANKA (PVT) LTD SLPASLPA Ashok 2025-08-01 10:42:27 1 Ashok Kumar 1,835.00
4 12552 CLT/CHB/CLW/FRT-EX/18164 CLW/OXP/2210 ABURNENT LANKA (PVT) LTD SLPASLPA Ashok 2025-08-01 10:42:27 1 Ashok Kumar 10,092.00
5 12553 CLT/CHB/CLW/FRT-EX/18164 CLW/OXP/2210 ABURNENT LANKA (PVT) LTD SLPASLPA Ashok 2025-08-01 10:42:27 1 Ashok Kumar 19,265.00
6 12562 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
7 12564 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
8 12573 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
9 12574 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
10 12575 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
11 12576 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
12 12577 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
13 12578 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
14 12579 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
15 12580 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
16 12581 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
17 12582 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
18 12583 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
19 12584 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
20 12585 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
21 12586 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
22 12587 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
23 12588 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
24 12589 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
25 12590 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
26 12591 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
27 12592 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
28 12593 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
29 12594 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
30 12595 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 193,440.86

2025-08-01 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer 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
Total (CLT)107,498.86
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12025-08-01 10:42:27CLWCLT/CHB/CLW/FRT-EX/18164CLW/OXP/2210ABURNENT LANKA (PVT) LTDSLPA SLPAAshok131,192.00
22025-08-01 09:27:26CLWCLT/CHB/CLW/FRT-EX/18172CLW/OXP/2216RHINO PRODUCTS LIMITED Handling 2 X 20'Isuru Udayanga11,700.00
32025-08-01 09:27:26CLWCLT/CHB/CLW/FRT-EX/18172CLW/OXP/2216RHINO PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga18,000.00
42025-08-01 09:27:23CLWCLT/CHB/CLW/FRT-EX/18177CLW/OXP/2217EL TORO ROOFING PRODUCTS LIMITEDHandling 5 X 20'Isuru Udayanga14,250.00
52025-08-01 09:27:23CLWCLT/CHB/CLW/FRT-EX/18177CLW/OXP/2217EL TORO ROOFING PRODUCTS LIMITEDCO CHARGES Isuru Udayanga11,500.00
62025-08-01 09:27:23CLWCLT/CHB/CLW/FRT-EX/18177CLW/OXP/2217EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
72025-08-01 09:27:18CLWCLT/CHB/CLW/FRT-EX/18178CLW/OXP/2218EL TORO ROOFING PRODUCTS LIMITEDHandling 5 X 20'Isuru Udayanga14,250.00
82025-08-01 09:27:18CLWCLT/CHB/CLW/FRT-EX/18178CLW/OXP/2218EL TORO ROOFING PRODUCTS LIMITEDCO CHARGES Isuru Udayanga11,500.00
92025-08-01 09:27:18CLWCLT/CHB/CLW/FRT-EX/18178CLW/OXP/2218EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
102025-08-01 09:27:14CLWCLT/CHB/CLW/FRT-EX/18179CLW/OXP/2219EL TORO ROOFING PRODUCTS LIMITEDHandling 6 X 20'Isuru Udayanga15,100.00
112025-08-01 09:27:14CLWCLT/CHB/CLW/FRT-EX/18179CLW/OXP/2219EL TORO ROOFING PRODUCTS LIMITEDCO CHARGES Isuru Udayanga11,500.00
122025-08-01 09:27:14CLWCLT/CHB/CLW/FRT-EX/18179CLW/OXP/2219EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
132025-08-01 10:42:27CLWCLT/CHB/CLW/FRT-EX/18164CLW/OXP/2210ABURNENT LANKA (PVT) LTDEntry Passing 03 CUSDECIsuru Udayanga11,050.00
142025-08-01 10:42:27CLWCLT/CHB/CLW/FRT-EX/18164CLW/OXP/2210ABURNENT LANKA (PVT) LTDHandling 1 X 40'Isuru Udayanga1850.00
152025-08-01 10:42:27CLWCLT/CHB/CLW/FRT-EX/18164CLW/OXP/2210ABURNENT LANKA (PVT) LTDVERIFICATION CHARGES 03 CUSDECIsuru Udayanga11,050.00
Total (CLW)85,942.00