Advance Payment Report

Date - 2025-08-05

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2025-08-05 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 CLT/CHB/CLT/FEL-IM/18072 20250703-1 FITS EXPRESS (PVT) LTD SLPASLPA Ashok 2025-08-05 13:43:28 1 Ashok Kumar 23,687.00
2 CLT/CHB/CLW/RP/18191 CLW/RP/2556 PRINT XCEL PAPER SACKS (PVT) LTD Delivery Order Ashok 2025-08-06 10:07:15 1 Ashok Kumar 57,911.80
3 CLT/CHB/CLT/FEL-IM/18072 20250703-1 FITS EXPRESS (PVT) LTD Custom Duty Ashok 2025-08-05 13:43:28 1 Ashok Kumar 1,435,044.00
4 CLT/CHB/CLW/SP/18196 CLW/SP/144 COLOMBO LOGISTICS WORLD (PVT) LTD HANDLING CHARGES Isuru Udayanga 2025-08-05 13:43:13 1 Ashok Kumar 1,250.00
5 CLT/CHB/CLW/SP/18196 CLW/SP/144 COLOMBO LOGISTICS WORLD (PVT) LTD TRANSPORT CHARGESKATUNAYAKE TO COLOMBO Isuru Udayanga 2025-08-05 13:43:13 1 Ashok Kumar 5,500.00
6 CLT/CHB/CLW/SP/18196 CLW/SP/144 COLOMBO LOGISTICS WORLD (PVT) LTD DHL CHARGES Isuru Udayanga 2025-08-05 13:43:13 1 Ashok Kumar 8,000.00
7 CLT/CHB/CLW/SP/18196 CLW/SP/144 COLOMBO LOGISTICS WORLD (PVT) LTD Custom DutyCUSTOM DUTY Ashok 2025-08-05 13:43:13 1 Ashok Kumar 68,963.00
8 CLT/CHB/CLT/FEL-IM/18072 20250703-1 FITS EXPRESS (PVT) LTD ENTRY PASSING Wasantha 2025-08-05 13:43:28 1 Ashok Kumar 1,500.00
9 CLT/CHB/CLT/FEL-IM/18072 20250703-1 FITS EXPRESS (PVT) LTD HANDLING CHARGES1X40 (GRAYLINE) Wasantha 2025-08-05 13:43:28 1 Ashok Kumar 3,500.00
10 CLT/CHB/CLT/FEL-IM/18072 20250703-1 FITS EXPRESS (PVT) LTD VALUATION CHG Wasantha 2025-08-05 13:43:28 1 Ashok Kumar 1,000.00
11 CLT/CHB/CLT/FEL-IM/18072 20250703-1 FITS EXPRESS (PVT) LTD WEIGH CHG Wasantha 2025-08-05 13:43:28 1 Ashok Kumar 2,000.00
12 CLT/CHB/CLT/FEL-IM/18072 20250703-1 FITS EXPRESS (PVT) LTD GRAYLINE CHARGES Wasantha 2025-08-05 13:43:28 1 Ashok Kumar 30,000.00
13 CLT/CHB/CLW/FRT-IM/18159 CLW/OIM/969 ACCESS MEDICAL TRACERS PVT LTD ENTRY PASSING Wasantha 2025-08-05 13:43:18 1 Ashok Kumar 1,500.00
14 CLT/CHB/CLW/FRT-IM/18159 CLW/OIM/969 ACCESS MEDICAL TRACERS PVT LTD HANDLING CHG Wasantha 2025-08-05 13:43:18 1 Ashok Kumar 3,500.00
15 CLT/CHB/CLW/FRT-IM/18159 CLW/OIM/969 ACCESS MEDICAL TRACERS PVT LTD VALUATION CHG Wasantha 2025-08-05 13:43:18 1 Ashok Kumar 1,000.00
16 CLT/CHB/CLW/FRT-IM/18159 CLW/OIM/969 ACCESS MEDICAL TRACERS PVT LTD WEIGH CHG Wasantha 2025-08-05 13:43:18 1 Ashok Kumar 2,000.00
17 CLT/CHB/CLW/FRT-IM/18159 CLW/OIM/969 ACCESS MEDICAL TRACERS PVT LTD GRAYLINE CHARGES Wasantha 2025-08-05 13:43:18 1 Ashok Kumar 30,000.00
18 CLT/CHB/CLW/FRT-IM/18159 CLW/OIM/969 ACCESS MEDICAL TRACERS PVT LTD SLPASLPA Ashok 2025-08-05 13:43:18 1 Ashok Kumar 23,632.00
19 CLT/CHB/CLT/CICT-IM-SF/18200 WRS18U70093 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED Entry PassingLCL Ashok 2025-08-05 13:43:23 1 Ashok Kumar 1,500.00
20 CLT/CHB/CLT/CICT-IM-SF/18200 WRS18U70093 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED HandlingLCL Ashok 2025-08-05 13:43:23 1 Ashok Kumar 3,500.00
21 CLT/CHB/CLT/CICT-IM-SF/18200 WRS18U70093 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED TRANSPORT CHARGESBQ TO CICT Ashok 2025-08-05 13:43:23 1 Ashok Kumar 2,500.00
22 CLT/CHB/CLT/ML-EBE-EX/18201 257053755 Maersk Lanka (Pvt) Ltd Handling1 X 40' Isuru Udayanga 2025-08-06 10:07:18 1 Ashok Kumar 850.00
23 CLT/CHB/CLT/ML-EBE-EX/18201 257053755 Maersk Lanka (Pvt) Ltd Custom DutyCUSTOM DUTY Ashok 2025-08-06 10:07:18 1 Ashok Kumar 12,576.00
24 CLT/CHB/CLT/ML-EBE-EX/18201 257053755 Maersk Lanka (Pvt) Ltd SLPASLPA Ashok 2025-08-06 10:07:18 1 Ashok Kumar 9,752.00
25 CLT/CHB/CLW/RP/18202 CLW/RP/2560 PRINT XCEL PACKAGING (PVT) LTD Delivery Order Wasantha 2025-08-06 10:07:07 1 Ashok Kumar 37,096.03
26 CLT/CHB/CLW/RP/18202 CLW/RP/2560 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Isuru Udayanga 2025-08-06 10:07:07 1 Ashok Kumar 1,250.00
27 CLT/CHB/CLW/RP/18202 CLW/RP/2560 PRINT XCEL PACKAGING (PVT) LTD TRANSPORT CHARGESKATUNAYAKE TO COLOMBO Isuru Udayanga 2025-08-06 10:07:07 1 Ashok Kumar 5,000.00
28 CLT/CHB/CLW/RP/18197 CLW/RP/2559 PRINTXCEL (PVT) LTD HANDLING CHARGES Wasantha 2025-08-06 10:07:09 1 Ashok Kumar 3,500.00
29 CLT/CHB/CLW/RP/18197 CLW/RP/2559 PRINTXCEL (PVT) LTD ENTRY PASSING CHARGES Wasantha 2025-08-06 10:07:09 1 Ashok Kumar 1,500.00
30 CLT/CHB/CLW/RP/18192 CLW/RP/2558 PRINTXCEL (PVT) LTD HANDLING CHARGES02X40HC Wasantha 2025-08-06 10:07:12 1 Ashok Kumar 3,000.00
31 CLT/CHB/CLW/RP/18192 CLW/RP/2558 PRINTXCEL (PVT) LTD ENTRY PASSING CHARGES Wasantha 2025-08-06 10:07:12 1 Ashok Kumar 1,500.00
32 CLT/CHB/CLW/RP/18192 CLW/RP/2558 PRINTXCEL (PVT) LTD RCT CHARGES01X40HC Wasantha 2025-08-06 10:07:12 1 Ashok Kumar 15,000.00
33 CLT/CHB/CLW/RP/18191 CLW/RP/2556 PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHARGES04X40HC Wasantha 2025-08-06 10:07:15 1 Ashok Kumar 6,000.00
34 CLT/CHB/CLW/RP/18191 CLW/RP/2556 PRINT XCEL PAPER SACKS (PVT) LTD ENTRY PASSING CHARGES Wasantha 2025-08-06 10:07:15 1 Ashok Kumar 1,500.00
35 CLT/CHB/CLW/RP/18191 CLW/RP/2556 PRINT XCEL PAPER SACKS (PVT) LTD RCT CHARGES02X40HC Wasantha 2025-08-06 10:07:15 1 Ashok Kumar 30,000.00
36 CLT/CHB/CLW/FRT-EX/18203 CLW/OXP/2220 EL TORO ROOFING PRODUCTS LIMITED Handling15 X 20' Isuru Udayanga 2025-08-06 10:30:12 1 Ashok Kumar 12,750.00
37 CLT/CHB/CLW/FRT-EX/18203 CLW/OXP/2220 EL TORO ROOFING PRODUCTS LIMITED CO CHARGES Isuru Udayanga 2025-08-06 10:30:12 1 Ashok Kumar 1,500.00
38 CLT/CHB/CLW/FRT-EX/18203 CLW/OXP/2220 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2025-08-06 10:30:12 1 Ashok Kumar 8,000.00
Total 1,858,261.83

Date - 2025-08-05

2025-08-05 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-08-05 13:43:28CLTCLT/CHB/CLT/FEL-IM/1807220250703-1FITS EXPRESS (PVT) LTDSLPA SLPAAshok123,687.00
22025-08-05 13:43:28CLTCLT/CHB/CLT/FEL-IM/1807220250703-1FITS EXPRESS (PVT) LTDCustom Duty Ashok11,435,044.00
32025-08-05 13:43:28CLTCLT/CHB/CLT/FEL-IM/1807220250703-1FITS EXPRESS (PVT) LTDENTRY PASSING Wasantha11,500.00
42025-08-05 13:43:28CLTCLT/CHB/CLT/FEL-IM/1807220250703-1FITS EXPRESS (PVT) LTDHANDLING CHARGES 1X40 (GRAYLINE)Wasantha13,500.00
52025-08-05 13:43:28CLTCLT/CHB/CLT/FEL-IM/1807220250703-1FITS EXPRESS (PVT) LTDVALUATION CHG Wasantha11,000.00
62025-08-05 13:43:28CLTCLT/CHB/CLT/FEL-IM/1807220250703-1FITS EXPRESS (PVT) LTDWEIGH CHG Wasantha12,000.00
72025-08-05 13:43:28CLTCLT/CHB/CLT/FEL-IM/1807220250703-1FITS EXPRESS (PVT) LTDGRAYLINE CHARGES Wasantha130,000.00
82025-08-05 13:43:23CLTCLT/CHB/CLT/CICT-IM-SF/18200WRS18U70093COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDEntry Passing LCLAshok11,500.00
92025-08-05 13:43:23CLTCLT/CHB/CLT/CICT-IM-SF/18200WRS18U70093COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDHandling LCLAshok13,500.00
102025-08-05 13:43:23CLTCLT/CHB/CLT/CICT-IM-SF/18200WRS18U70093COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDTRANSPORT CHARGES BQ TO CICTAshok12,500.00
112025-08-06 10:07:18CLTCLT/CHB/CLT/ML-EBE-EX/18201257053755Maersk Lanka (Pvt) LtdHandling 1 X 40'Isuru Udayanga1850.00
122025-08-06 10:07:18CLTCLT/CHB/CLT/ML-EBE-EX/18201257053755Maersk Lanka (Pvt) LtdCustom Duty CUSTOM DUTYAshok112,576.00
132025-08-06 10:07:18CLTCLT/CHB/CLT/ML-EBE-EX/18201257053755Maersk Lanka (Pvt) LtdSLPA SLPAAshok19,752.00
CLT Total1,527,409.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-08-06 10:07:15CLWCLT/CHB/CLW/RP/18191CLW/RP/2556PRINT XCEL PAPER SACKS (PVT) LTDDelivery Order Ashok157,911.80
22025-08-05 13:43:13CLWCLT/CHB/CLW/SP/18196CLW/SP/144COLOMBO LOGISTICS WORLD (PVT) LTDHANDLING CHARGES Isuru Udayanga11,250.00
32025-08-05 13:43:13CLWCLT/CHB/CLW/SP/18196CLW/SP/144COLOMBO LOGISTICS WORLD (PVT) LTDTRANSPORT CHARGES KATUNAYAKE TO COLOMBOIsuru Udayanga15,500.00
42025-08-05 13:43:13CLWCLT/CHB/CLW/SP/18196CLW/SP/144COLOMBO LOGISTICS WORLD (PVT) LTDDHL CHARGES Isuru Udayanga18,000.00
52025-08-05 13:43:13CLWCLT/CHB/CLW/SP/18196CLW/SP/144COLOMBO LOGISTICS WORLD (PVT) LTDCustom Duty CUSTOM DUTYAshok168,963.00
62025-08-05 13:43:18CLWCLT/CHB/CLW/FRT-IM/18159CLW/OIM/969ACCESS MEDICAL TRACERS PVT LTDENTRY PASSING Wasantha11,500.00
72025-08-05 13:43:18CLWCLT/CHB/CLW/FRT-IM/18159CLW/OIM/969ACCESS MEDICAL TRACERS PVT LTDHANDLING CHG Wasantha13,500.00
82025-08-05 13:43:18CLWCLT/CHB/CLW/FRT-IM/18159CLW/OIM/969ACCESS MEDICAL TRACERS PVT LTDVALUATION CHG Wasantha11,000.00
92025-08-05 13:43:18CLWCLT/CHB/CLW/FRT-IM/18159CLW/OIM/969ACCESS MEDICAL TRACERS PVT LTDWEIGH CHG Wasantha12,000.00
102025-08-05 13:43:18CLWCLT/CHB/CLW/FRT-IM/18159CLW/OIM/969ACCESS MEDICAL TRACERS PVT LTDGRAYLINE CHARGES Wasantha130,000.00
112025-08-05 13:43:18CLWCLT/CHB/CLW/FRT-IM/18159CLW/OIM/969ACCESS MEDICAL TRACERS PVT LTDSLPA SLPAAshok123,632.00
122025-08-06 10:07:07CLWCLT/CHB/CLW/RP/18202CLW/RP/2560PRINT XCEL PACKAGING (PVT) LTDDelivery Order Wasantha137,096.03
132025-08-06 10:07:07CLWCLT/CHB/CLW/RP/18202CLW/RP/2560PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Isuru Udayanga11,250.00
142025-08-06 10:07:07CLWCLT/CHB/CLW/RP/18202CLW/RP/2560PRINT XCEL PACKAGING (PVT) LTDTRANSPORT CHARGES KATUNAYAKE TO COLOMBOIsuru Udayanga15,000.00
152025-08-06 10:07:09CLWCLT/CHB/CLW/RP/18197CLW/RP/2559PRINTXCEL (PVT) LTDHANDLING CHARGES Wasantha13,500.00
162025-08-06 10:07:09CLWCLT/CHB/CLW/RP/18197CLW/RP/2559PRINTXCEL (PVT) LTDENTRY PASSING CHARGES Wasantha11,500.00
172025-08-06 10:07:12CLWCLT/CHB/CLW/RP/18192CLW/RP/2558PRINTXCEL (PVT) LTDHANDLING CHARGES 02X40HCWasantha13,000.00
182025-08-06 10:07:12CLWCLT/CHB/CLW/RP/18192CLW/RP/2558PRINTXCEL (PVT) LTDENTRY PASSING CHARGES Wasantha11,500.00
192025-08-06 10:07:12CLWCLT/CHB/CLW/RP/18192CLW/RP/2558PRINTXCEL (PVT) LTDRCT CHARGES 01X40HCWasantha115,000.00
202025-08-06 10:07:15CLWCLT/CHB/CLW/RP/18191CLW/RP/2556PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGES 04X40HCWasantha16,000.00
212025-08-06 10:07:15CLWCLT/CHB/CLW/RP/18191CLW/RP/2556PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING CHARGES Wasantha11,500.00
222025-08-06 10:07:15CLWCLT/CHB/CLW/RP/18191CLW/RP/2556PRINT XCEL PAPER SACKS (PVT) LTDRCT CHARGES 02X40HCWasantha130,000.00
232025-08-06 10:30:12CLWCLT/CHB/CLW/FRT-EX/18203CLW/OXP/2220EL TORO ROOFING PRODUCTS LIMITEDHandling 15 X 20'Isuru Udayanga112,750.00
242025-08-06 10:30:12CLWCLT/CHB/CLW/FRT-EX/18203CLW/OXP/2220EL TORO ROOFING PRODUCTS LIMITEDCO CHARGES Isuru Udayanga11,500.00
252025-08-06 10:30:12CLWCLT/CHB/CLW/FRT-EX/18203CLW/OXP/2220EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
CLW Total330,852.83