Advance Payment Report

Date - 2025-08-10

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2025-08-10 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 CLT/CHB/CLW/FRT-IM/18115 CLW/AIM/119 ABURNENT LANKA (PVT) LTD BOI Isuru Udayanga 2025-08-11 11:45:20 2 Ashok Kumar 7,927.19
2 CLT/CHB/CLW/FRT-IM/18115 CLW/AIM/119 ABURNENT LANKA (PVT) LTD OthersSLFFA Isuru Udayanga 2025-08-11 11:45:20 2 Ashok Kumar 59,907.00
3 CLT/CHB/CLT/PLX-EX/18187 CMBE49993700 PELEMIX LANKA (PVT) LTD SLPASLPA Ashok 2025-08-11 10:01:02 2 Ashok Kumar 29,356.00
4 CLT/CHB/CLW/FRT-IM/18166 CLW/AIM/120 ABURNENT LANKA (PVT) LTD OthersSLFFA Ashok 2025-08-11 11:16:52 2 Ashok Kumar 98,480.00
5 CLT/CHB/CLW/FRT-IM/18159 CLW/OIM/969 ACCESS MEDICAL TRACERS PVT LTD SAGT DemurragesSAGT Ashok 2025-08-11 11:16:56 2 Ashok Kumar 109,294.15
6 CLT/CHB/CLT/PLX-EX/18209 22769483 PELEMIX LANKA (PVT) LTD Custom DutyCUSTOM DUTY Ashok 2025-08-11 10:01:08 1 Ashok Kumar 12,625.00
7 CLT/CHB/CLT/COCO-EX/18210 CMB500028700 COCOGREEN UK LANKA (PVT) LTD Handling1 X 40' Isuru Udayanga 2025-08-11 10:01:11 1 Ashok Kumar 850.00
8 CLT/CHB/CLT/COCO-EX/18210 CMB500028700 COCOGREEN UK LANKA (PVT) LTD Plant Quarantine under Supervison1 X 40' Isuru Udayanga 2025-08-11 10:01:11 1 Ashok Kumar 2,500.00
9 CLT/CHB/CLT/COCO-EX/18210 CMB500028700 COCOGREEN UK LANKA (PVT) LTD Custom DutyCUSTOM DUTY Ashok 2025-08-11 10:01:11 1 Ashok Kumar 6,413.00
10 CLT/CHB/CLT/PLX-EX/18209 22769483 PELEMIX LANKA (PVT) LTD SLPASLPA Ashok 2025-08-11 10:01:08 1 Ashok Kumar 19,496.00
11 CLT/CHB/CLT/PLX-EX/18209 22769483 PELEMIX LANKA (PVT) LTD Handling2 X 40' Isuru Udayanga 2025-08-11 10:01:08 1 Ashok Kumar 1,700.00
12 CLT/CHB/CLT/COCO-EX/18210 CMB500028700 COCOGREEN UK LANKA (PVT) LTD SLPA Isuru Udayanga 2025-08-11 10:01:11 1 Ashok Kumar 9,748.00
13 CLT/CHB/CLT/PLX-EX/18187 CMBE49993700 PELEMIX LANKA (PVT) LTD CUSDEC AMENDMENT CHARGES Isuru Udayanga 2025-08-11 10:01:02 2 Ashok Kumar 1,250.00
14 CLT/CHB/CLT/ML-CG-EX/18211 257172792 Maersk Lanka (Pvt) Ltd Handling4 X 40' Isuru Udayanga 2025-08-11 10:01:14 1 Ashok Kumar 3,400.00
15 CLT/CHB/CLT/PLX-EX/18212 EBKG13803884 PELEMIX LANKA (PVT) LTD Handling1 X 40' Isuru Udayanga 2025-08-11 10:01:17 1 Ashok Kumar 850.00
16 CLT/CHB/CLT/PLX-EX/18212 EBKG13803884 PELEMIX LANKA (PVT) LTD CO CHARGES Isuru Udayanga 2025-08-11 10:01:17 1 Ashok Kumar 500.00
17 CLT/CHB/CLT/PLX-EX/18212 EBKG13803884 PELEMIX LANKA (PVT) LTD Phyto Certificate Charges Isuru Udayanga 2025-08-11 10:01:17 1 Ashok Kumar 163.62
18 CLT/CHB/CLT/ML-EBE-EX/18213 257534951 Maersk Lanka (Pvt) Ltd Handling2 X 40' Isuru Udayanga 2025-08-11 10:01:30 1 Ashok Kumar 1,700.00
19 CLT/CHB/CLT/ML-EBE-EX/18214 257570492 Maersk Lanka (Pvt) Ltd Handling3 X 40' Isuru Udayanga 2025-08-11 10:01:21 1 Ashok Kumar 2,550.00
20 CLT/CHB/CLT/FEL-IM/18072 20250703-1 FITS EXPRESS (PVT) LTD GRAY LINE CHARGES(BALANCE) Ashok 2025-08-11 10:01:05 2 Ashok Kumar 6,144.00
21 CLT/CHB/CLT/PLX-EX/18215 CMBE99648700 PELEMIX LANKA (PVT) LTD Handling4 X 40' Isuru Udayanga 2025-08-11 10:01:27 1 Ashok Kumar 3,400.00
22 CLT/CHB/CLT/PLX-EX/18215 CMBE99648700 PELEMIX LANKA (PVT) LTD CO CHARGES Isuru Udayanga 2025-08-11 10:01:27 1 Ashok Kumar 500.00
23 CLT/CHB/CLT/PLX-EX/18215 CMBE99648700 PELEMIX LANKA (PVT) LTD Phyto Certificate Charges Isuru Udayanga 2025-08-11 10:01:27 1 Ashok Kumar 163.62
24 CLT/CHB/CLT/ML-JJ-IM/18216 257441692 Maersk Lanka (Pvt) Ltd Entry Passing1 X 40' Isuru Udayanga 2025-08-11 10:43:47 1 Ashok Kumar 500.00
25 CLT/CHB/CLT/ML-JJ-IM/18216 257441692 Maersk Lanka (Pvt) Ltd Handling1 X 40' Isuru Udayanga 2025-08-11 10:43:47 1 Ashok Kumar 1,250.00
26 CLT/CHB/CLW/FRT-IM/18166 CLW/AIM/120 ABURNENT LANKA (PVT) LTD Aviation Pass Isuru Udayanga 2025-08-11 11:16:52 2 Ashok Kumar 500.00
27 CLT/CHB/CLW/FRT-IM/18159 CLW/OIM/969 ACCESS MEDICAL TRACERS PVT LTD GRAYLINE CHARGES Channa 2025-08-11 11:16:56 2 Ashok Kumar 1,000.00
28 CLT/CHB/CLW/RP/18162 CLW/RP/2554 PRINT XCEL PACKAGING (PVT) LTD DHL Bill Charges Isuru Udayanga 2025-08-11 11:30:43 2 Ashok Kumar 6,424.00
29 CLT/CHB/CLW/FRT-IM/18115 CLW/AIM/119 ABURNENT LANKA (PVT) LTD Aviation Pass Isuru Udayanga 2025-08-11 11:45:20 2 Ashok Kumar 200.00
30 CLT/CHB/CLW/FRT-IM/18115 CLW/AIM/119 ABURNENT LANKA (PVT) LTD CUSTOM OT Isuru Udayanga 2025-08-11 11:45:20 2 Ashok Kumar 700.00
31 CLT/CHB/CLW/FRT-IM/18115 CLW/AIM/119 ABURNENT LANKA (PVT) LTD AVIATION PASS Isuru Udayanga 2025-08-11 11:48:20 3 Ashok Kumar 300.00
Total 389,791.58

Date - 2025-08-10

2025-08-10 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-08-11 10:01:02CLTCLT/CHB/CLT/PLX-EX/18187CMBE49993700PELEMIX LANKA (PVT) LTDSLPA SLPAAshok229,356.00
22025-08-11 10:01:08CLTCLT/CHB/CLT/PLX-EX/1820922769483PELEMIX LANKA (PVT) LTDCustom Duty CUSTOM DUTYAshok112,625.00
32025-08-11 10:01:11CLTCLT/CHB/CLT/COCO-EX/18210CMB500028700COCOGREEN UK LANKA (PVT) LTDHandling 1 X 40'Isuru Udayanga1850.00
42025-08-11 10:01:11CLTCLT/CHB/CLT/COCO-EX/18210CMB500028700COCOGREEN UK LANKA (PVT) LTDPlant Quarantine under Supervison 1 X 40'Isuru Udayanga12,500.00
52025-08-11 10:01:11CLTCLT/CHB/CLT/COCO-EX/18210CMB500028700COCOGREEN UK LANKA (PVT) LTDCustom Duty CUSTOM DUTYAshok16,413.00
62025-08-11 10:01:08CLTCLT/CHB/CLT/PLX-EX/1820922769483PELEMIX LANKA (PVT) LTDSLPA SLPAAshok119,496.00
72025-08-11 10:01:08CLTCLT/CHB/CLT/PLX-EX/1820922769483PELEMIX LANKA (PVT) LTDHandling 2 X 40'Isuru Udayanga11,700.00
82025-08-11 10:01:11CLTCLT/CHB/CLT/COCO-EX/18210CMB500028700COCOGREEN UK LANKA (PVT) LTDSLPA Isuru Udayanga19,748.00
92025-08-11 10:01:02CLTCLT/CHB/CLT/PLX-EX/18187CMBE49993700PELEMIX LANKA (PVT) LTDCUSDEC AMENDMENT CHARGES Isuru Udayanga21,250.00
102025-08-11 10:01:14CLTCLT/CHB/CLT/ML-CG-EX/18211257172792Maersk Lanka (Pvt) LtdHandling 4 X 40'Isuru Udayanga13,400.00
112025-08-11 10:01:17CLTCLT/CHB/CLT/PLX-EX/18212EBKG13803884PELEMIX LANKA (PVT) LTDHandling 1 X 40'Isuru Udayanga1850.00
122025-08-11 10:01:17CLTCLT/CHB/CLT/PLX-EX/18212EBKG13803884PELEMIX LANKA (PVT) LTDCO CHARGES Isuru Udayanga1500.00
132025-08-11 10:01:17CLTCLT/CHB/CLT/PLX-EX/18212EBKG13803884PELEMIX LANKA (PVT) LTDPhyto Certificate Charges Isuru Udayanga1163.62
142025-08-11 10:01:30CLTCLT/CHB/CLT/ML-EBE-EX/18213257534951Maersk Lanka (Pvt) LtdHandling 2 X 40'Isuru Udayanga11,700.00
152025-08-11 10:01:21CLTCLT/CHB/CLT/ML-EBE-EX/18214257570492Maersk Lanka (Pvt) LtdHandling 3 X 40'Isuru Udayanga12,550.00
162025-08-11 10:01:05CLTCLT/CHB/CLT/FEL-IM/1807220250703-1FITS EXPRESS (PVT) LTDGRAY LINE CHARGES (BALANCE)Ashok26,144.00
172025-08-11 10:01:27CLTCLT/CHB/CLT/PLX-EX/18215CMBE99648700PELEMIX LANKA (PVT) LTDHandling 4 X 40'Isuru Udayanga13,400.00
182025-08-11 10:01:27CLTCLT/CHB/CLT/PLX-EX/18215CMBE99648700PELEMIX LANKA (PVT) LTDCO CHARGES Isuru Udayanga1500.00
192025-08-11 10:01:27CLTCLT/CHB/CLT/PLX-EX/18215CMBE99648700PELEMIX LANKA (PVT) LTDPhyto Certificate Charges Isuru Udayanga1163.62
202025-08-11 10:43:47CLTCLT/CHB/CLT/ML-JJ-IM/18216257441692Maersk Lanka (Pvt) LtdEntry Passing 1 X 40'Isuru Udayanga1500.00
212025-08-11 10:43:47CLTCLT/CHB/CLT/ML-JJ-IM/18216257441692Maersk Lanka (Pvt) LtdHandling 1 X 40'Isuru Udayanga11,250.00
CLT Total105,059.24
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-08-11 11:45:20CLWCLT/CHB/CLW/FRT-IM/18115CLW/AIM/119ABURNENT LANKA (PVT) LTDBOI Isuru Udayanga27,927.19
22025-08-11 11:45:20CLWCLT/CHB/CLW/FRT-IM/18115CLW/AIM/119ABURNENT LANKA (PVT) LTDOthers SLFFAIsuru Udayanga259,907.00
32025-08-11 11:16:52CLWCLT/CHB/CLW/FRT-IM/18166CLW/AIM/120ABURNENT LANKA (PVT) LTDOthers SLFFAAshok298,480.00
42025-08-11 11:16:56CLWCLT/CHB/CLW/FRT-IM/18159CLW/OIM/969ACCESS MEDICAL TRACERS PVT LTDSAGT Demurrages SAGTAshok2109,294.15
52025-08-11 11:16:52CLWCLT/CHB/CLW/FRT-IM/18166CLW/AIM/120ABURNENT LANKA (PVT) LTDAviation Pass Isuru Udayanga2500.00
62025-08-11 11:16:56CLWCLT/CHB/CLW/FRT-IM/18159CLW/OIM/969ACCESS MEDICAL TRACERS PVT LTDGRAYLINE CHARGES Channa 21,000.00
72025-08-11 11:30:43CLWCLT/CHB/CLW/RP/18162CLW/RP/2554PRINT XCEL PACKAGING (PVT) LTDDHL Bill Charges Isuru Udayanga26,424.00
82025-08-11 11:45:20CLWCLT/CHB/CLW/FRT-IM/18115CLW/AIM/119ABURNENT LANKA (PVT) LTDAviation Pass Isuru Udayanga2200.00
92025-08-11 11:45:20CLWCLT/CHB/CLW/FRT-IM/18115CLW/AIM/119ABURNENT LANKA (PVT) LTDCUSTOM OT Isuru Udayanga2700.00
102025-08-11 11:48:20CLWCLT/CHB/CLW/FRT-IM/18115CLW/AIM/119ABURNENT LANKA (PVT) LTDAVIATION PASS Isuru Udayanga3300.00
CLW Total284,732.34