Advance Payment Report

Date - 2025-08-12

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2025-08-12 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-EX/18217 CLW/OXP/2222 ANA INTERNATIONAL Custom DutyCUSTOM DUTY Ashok 2025-08-13 10:52:00 1 Ashok Kumar 1,650.00
2 CLT/CHB/CLW/RP/18202 CLW/RP/2560 PRINT XCEL PACKAGING (PVT) LTD OthersSRILANKAN Isuru Udayanga 2025-08-13 09:24:04 2 Ashok Kumar 8,508.00
3 CLT/CHB/CLW/FRT-EX/18047 CLW/OXP/2185 INTERMAX (PVT) LTD CO CHG Isuru Udayanga 2025-08-12 14:41:05 3 Ashok Kumar 600.00
4 CLT/CHB/CLW/FRT-EX/18047 CLW/OXP/2185 INTERMAX (PVT) LTD PHYTHO CHG Isuru Udayanga 2025-08-12 14:41:05 3 Ashok Kumar 163.62
5 CLT/CHB/CLW/RP/18197 CLW/RP/2559 PRINTXCEL (PVT) LTD TT EXPIRES PENELTY2350X305.7890 X 3% Chandima 2025-08-12 14:41:00 3 Ashok Kumar 21,600.00
6 CLT/CHB/CLW/SH/18236 CLW/SH/143-SPARE-01 COLOMBO LOGISTICS WORLD (PVT) LTD Handling Ruwin Yasiru 2025-08-12 14:40:56 1 Ashok Kumar 3,500.00
7 CLT/CHB/CLW/SH/18236 CLW/SH/143-SPARE-01 COLOMBO LOGISTICS WORLD (PVT) LTD Under Supervision Charges Ruwin Yasiru 2025-08-12 14:40:56 1 Ashok Kumar 3,000.00
8 CLT/CHB/CLW/SH/18236 CLW/SH/143-SPARE-01 COLOMBO LOGISTICS WORLD (PVT) LTD CUSTOM OT Ruwin Yasiru 2025-08-12 14:40:56 1 Ashok Kumar 1,200.00
9 CLT/CHB/CLW/SH/18236 CLW/SH/143-SPARE-01 COLOMBO LOGISTICS WORLD (PVT) LTD TIDE WEIGHT CHARGES Ruwin Yasiru 2025-08-12 14:40:56 1 Ashok Kumar 750.00
10 CLT/CHB/CLW/RP/18202 CLW/RP/2560 PRINT XCEL PACKAGING (PVT) LTD VALUATION CHARGES Isuru Udayanga 2025-08-13 09:24:04 2 Ashok Kumar 500.00
11 CLT/CHB/CLW/RP/18202 CLW/RP/2560 PRINT XCEL PACKAGING (PVT) LTD Examination Charges Isuru Udayanga 2025-08-13 09:24:04 2 Ashok Kumar 300.00
12 CLT/CHB/CLW/RP/18202 CLW/RP/2560 PRINT XCEL PACKAGING (PVT) LTD TRANSPORT CHARGESBALANCE Isuru Udayanga 2025-08-13 09:24:04 2 Ashok Kumar 200.00
13 CLT/CHB/CLW/RP/18202 CLW/RP/2560 PRINT XCEL PACKAGING (PVT) LTD CUSTOM OT Isuru Udayanga 2025-08-13 09:24:04 2 Ashok Kumar 1,200.00
14 CLT/CHB/CLT/COCO-EX/18231 EBKG13833865 COCOGREEN UK LANKA (PVT) LTD Custom DutyCUSTOM DUTY Ashok 2025-08-13 10:52:07 2 Ashok Kumar 20,800.00
15 CLT/CHB/CLT/COCO-EX/18231 EBKG13833865 COCOGREEN UK LANKA (PVT) LTD SLPASLPA Ashok 2025-08-13 10:52:07 2 Ashok Kumar 29,246.00
16 CLT/CHB/CLT/COCO-EX/18237 EBKG13820590 COCOGREEN UK LANKA (PVT) LTD Handling3 X 40' Isuru Udayanga 2025-08-13 09:15:56 1 Ashok Kumar 2,550.00
17 CLT/CHB/CLW/FRT-EX/18217 CLW/OXP/2222 ANA INTERNATIONAL SLPASLPA Ashok 2025-08-13 10:52:00 1 Ashok Kumar 16,908.00
18 CLT/CHB/CLW/RP/18197 CLW/RP/2559 PRINTXCEL (PVT) LTD FORK LIFT & LABOUR CHG Chandima 2025-08-13 09:24:08 4 Ashok Kumar 5,000.00
19 CLT/CHB/CLW/RP/18197 CLW/RP/2559 PRINTXCEL (PVT) LTD SLPASLPA Ashok 2025-08-13 09:24:08 4 Ashok Kumar 5,993.00
20 CLT/CHB/CLW/RP/18228 CLW/RP/2565 PRINTXCEL (PVT) LTD HANDLING CHARGES Wasantha 2025-08-13 10:51:51 1 Ashok Kumar 1,500.00
21 CLT/CHB/CLW/RP/18228 CLW/RP/2565 PRINTXCEL (PVT) LTD ENTRY PASSING CHARGES Wasantha 2025-08-13 10:51:51 1 Ashok Kumar 1,500.00
22 CLT/CHB/CLW/RP/18228 CLW/RP/2565 PRINTXCEL (PVT) LTD RCT CHARGES01X40HC Wasantha 2025-08-13 10:51:51 1 Ashok Kumar 15,000.00
23 CLT/CHB/CLT/COCO-EX/18231 EBKG13833865 COCOGREEN UK LANKA (PVT) LTD CUSDEC CANCELLATION CHARGES Isuru Udayanga 2025-08-13 10:52:07 2 Ashok Kumar 2,250.00
24 CLT/CHB/CLW/RP/18228 CLW/RP/2565 PRINTXCEL (PVT) LTD SLPASLPA Ashok 2025-08-13 10:51:51 1 Ashok Kumar 23,596.00
25 CLT/CHB/CLW/FRT-EX/18217 CLW/OXP/2222 ANA INTERNATIONAL Handling Isuru Udayanga 2025-08-13 10:52:00 1 Ashok Kumar 850.00
26 CLT/CHB/CLW/FRT-EX/18217 CLW/OXP/2222 ANA INTERNATIONAL Entry Passing03 CUSDEC Isuru Udayanga 2025-08-13 10:52:00 1 Ashok Kumar 4,000.00
Total 172,364.62

Date - 2025-08-12

2025-08-12 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-08-13 10:52:07CLTCLT/CHB/CLT/COCO-EX/18231EBKG13833865COCOGREEN UK LANKA (PVT) LTDCustom Duty CUSTOM DUTYAshok220,800.00
22025-08-13 10:52:07CLTCLT/CHB/CLT/COCO-EX/18231EBKG13833865COCOGREEN UK LANKA (PVT) LTDSLPA SLPAAshok229,246.00
32025-08-13 09:15:56CLTCLT/CHB/CLT/COCO-EX/18237EBKG13820590COCOGREEN UK LANKA (PVT) LTDHandling 3 X 40'Isuru Udayanga12,550.00
42025-08-13 10:52:07CLTCLT/CHB/CLT/COCO-EX/18231EBKG13833865COCOGREEN UK LANKA (PVT) LTDCUSDEC CANCELLATION CHARGES Isuru Udayanga22,250.00
CLT Total54,846.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-08-13 10:52:00CLWCLT/CHB/CLW/FRT-EX/18217CLW/OXP/2222ANA INTERNATIONALCustom Duty CUSTOM DUTYAshok11,650.00
22025-08-13 09:24:04CLWCLT/CHB/CLW/RP/18202CLW/RP/2560PRINT XCEL PACKAGING (PVT) LTDOthers SRILANKANIsuru Udayanga28,508.00
32025-08-12 14:41:05CLWCLT/CHB/CLW/FRT-EX/18047CLW/OXP/2185INTERMAX (PVT) LTDCO CHG Isuru Udayanga3600.00
42025-08-12 14:41:05CLWCLT/CHB/CLW/FRT-EX/18047CLW/OXP/2185INTERMAX (PVT) LTDPHYTHO CHG Isuru Udayanga3163.62
52025-08-12 14:41:00CLWCLT/CHB/CLW/RP/18197CLW/RP/2559PRINTXCEL (PVT) LTDTT EXPIRES PENELTY 2350X305.7890 X 3%Chandima321,600.00
62025-08-12 14:40:56CLWCLT/CHB/CLW/SH/18236CLW/SH/143-SPARE-01COLOMBO LOGISTICS WORLD (PVT) LTDHandling Ruwin Yasiru13,500.00
72025-08-12 14:40:56CLWCLT/CHB/CLW/SH/18236CLW/SH/143-SPARE-01COLOMBO LOGISTICS WORLD (PVT) LTDUnder Supervision Charges Ruwin Yasiru13,000.00
82025-08-12 14:40:56CLWCLT/CHB/CLW/SH/18236CLW/SH/143-SPARE-01COLOMBO LOGISTICS WORLD (PVT) LTDCUSTOM OT Ruwin Yasiru11,200.00
92025-08-12 14:40:56CLWCLT/CHB/CLW/SH/18236CLW/SH/143-SPARE-01COLOMBO LOGISTICS WORLD (PVT) LTDTIDE WEIGHT CHARGES Ruwin Yasiru1750.00
102025-08-13 09:24:04CLWCLT/CHB/CLW/RP/18202CLW/RP/2560PRINT XCEL PACKAGING (PVT) LTDVALUATION CHARGES Isuru Udayanga2500.00
112025-08-13 09:24:04CLWCLT/CHB/CLW/RP/18202CLW/RP/2560PRINT XCEL PACKAGING (PVT) LTDExamination Charges Isuru Udayanga2300.00
122025-08-13 09:24:04CLWCLT/CHB/CLW/RP/18202CLW/RP/2560PRINT XCEL PACKAGING (PVT) LTDTRANSPORT CHARGES BALANCEIsuru Udayanga2200.00
132025-08-13 09:24:04CLWCLT/CHB/CLW/RP/18202CLW/RP/2560PRINT XCEL PACKAGING (PVT) LTDCUSTOM OT Isuru Udayanga21,200.00
142025-08-13 10:52:00CLWCLT/CHB/CLW/FRT-EX/18217CLW/OXP/2222ANA INTERNATIONALSLPA SLPAAshok116,908.00
152025-08-13 09:24:08CLWCLT/CHB/CLW/RP/18197CLW/RP/2559PRINTXCEL (PVT) LTDFORK LIFT & LABOUR CHG Chandima45,000.00
162025-08-13 09:24:08CLWCLT/CHB/CLW/RP/18197CLW/RP/2559PRINTXCEL (PVT) LTDSLPA SLPAAshok45,993.00
172025-08-13 10:51:51CLWCLT/CHB/CLW/RP/18228CLW/RP/2565PRINTXCEL (PVT) LTDHANDLING CHARGES Wasantha11,500.00
182025-08-13 10:51:51CLWCLT/CHB/CLW/RP/18228CLW/RP/2565PRINTXCEL (PVT) LTDENTRY PASSING CHARGES Wasantha11,500.00
192025-08-13 10:51:51CLWCLT/CHB/CLW/RP/18228CLW/RP/2565PRINTXCEL (PVT) LTDRCT CHARGES 01X40HCWasantha115,000.00
202025-08-13 10:51:51CLWCLT/CHB/CLW/RP/18228CLW/RP/2565PRINTXCEL (PVT) LTDSLPA SLPAAshok123,596.00
212025-08-13 10:52:00CLWCLT/CHB/CLW/FRT-EX/18217CLW/OXP/2222ANA INTERNATIONALHandling Isuru Udayanga1850.00
222025-08-13 10:52:00CLWCLT/CHB/CLW/FRT-EX/18217CLW/OXP/2222ANA INTERNATIONALEntry Passing 03 CUSDECIsuru Udayanga14,000.00
CLW Total117,518.62