Advance Payment Report

Date - 2025-08-14

Back

2025-08-14 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 CLT/CHB/CLT/TS-IM/18220 MEDUVC754680 TRINTY SHIPPING Delivery OrderDO CHG Ashok 2025-08-15 09:14:45 2 Ashok Kumar 479,389.50
2 CLT/CHB/CLT/TS-IM/18220 MEDUVC754680 TRINTY SHIPPING Custom DutyCUSTOM DUTY Ashok 2025-08-15 09:14:45 2 Ashok Kumar 127,350.00
3 CLT/CHB/CLT/FEL-EX/18114 1002914 - 1002719 FITS EXPRESS (PVT) LTD Custom DutyCUSTOM DUTY Ashok 2025-08-15 10:46:41 2 Ashok Kumar 1,100.00
4 CLT/CHB/CLW/RP/18197 CLW/RP/2559 PRINTXCEL (PVT) LTD TRANSPORT BALANCE Chandima 2025-08-14 12:37:46 5 Ashok Kumar 7,958.00
5 CLT/CHB/CLW/FRT-EX/18247 CLW/OXP/2228 USWATTE CONFECTIONERY WORKS (PVT) LTD Custom DutyCUSTOM DUTY Ashok 2025-08-15 10:46:37 1 Ashok Kumar 550.00
6 CLT/CHB/CLW/FRT-EX/18247 CLW/OXP/2228 USWATTE CONFECTIONERY WORKS (PVT) LTD SLPASLPA Ashok 2025-08-15 10:46:37 1 Ashok Kumar 10,970.00
7 CLT/CHB/CLW/SH/18236 CLW/SH/143-SPARE-01 COLOMBO LOGISTICS WORLD (PVT) LTD Custom DutyCUSTOM DUTY Ashok 2025-08-15 11:17:34 2 Ashok Kumar 250.00
8 CLT/CHB/CLW/FRT-EX/18248 CLW/OXP/2229 EL TORO ROOFING PRODUCTS LIMITED Handling1 X 20' Isuru Udayanga 2025-08-15 09:14:41 1 Ashok Kumar 850.00
9 CLT/CHB/CLW/FRT-EX/18248 CLW/OXP/2229 EL TORO ROOFING PRODUCTS LIMITED CO CHARGES Isuru Udayanga 2025-08-15 09:14:41 1 Ashok Kumar 600.00
10 CLT/CHB/CLT/TS-IM/18220 MEDUVC754680 TRINTY SHIPPING SLPASLPA Ashok 2025-08-15 09:14:45 2 Ashok Kumar 11,803.00
11 CLT/CHB/CLW/SH/18236 CLW/SH/143-SPARE-01 COLOMBO LOGISTICS WORLD (PVT) LTD OthersSRILANKAN BILL Isuru Udayanga 2025-08-15 11:17:34 2 Ashok Kumar 101,673.50
12 CLT/CHB/CLW/FRT-IM/18159 CLW/OIM/969 ACCESS MEDICAL TRACERS PVT LTD Custom Duty Channa 2025-08-15 10:33:31 3 Ashok Kumar 33,774.00
13 CLT/CHB/CLT/TS-IM/18220 MEDUVC754680 TRINTY SHIPPING HANDLING Wasantha 2025-08-15 09:14:45 2 Ashok Kumar 10,000.00
14 CLT/CHB/CLW/FRT-IM/18159 CLW/OIM/969 ACCESS MEDICAL TRACERS PVT LTD GRAYLINE CHARGESBALANCE Ashok 2025-08-15 10:33:31 3 Ashok Kumar 12,869.00
15 CLT/CHB/CLW/FRT-EX/18247 CLW/OXP/2228 USWATTE CONFECTIONERY WORKS (PVT) LTD HandlingLCL Isuru Udayanga 2025-08-15 10:46:37 1 Ashok Kumar 850.00
16 CLT/CHB/CLT/FEL-EX/18114 1002914 - 1002719 FITS EXPRESS (PVT) LTD HandlingADDITIONAL Isuru Udayanga 2025-08-15 10:46:41 2 Ashok Kumar 1,000.00
17 CLT/CHB/CLT/ML-CG-EX/18250 258227775 Maersk Lanka (Pvt) Ltd Handling2 X 40' Isuru Udayanga 2025-08-15 11:17:30 1 Ashok Kumar 1,700.00
18 CLT/CHB/CLT/ML-CG-EX/18250 258227775 Maersk Lanka (Pvt) Ltd Plant Quarantine under Supervison2 X 40' Isuru Udayanga 2025-08-15 11:17:30 1 Ashok Kumar 5,000.00
19 CLT/CHB/CLW/SH/18236 CLW/SH/143-SPARE-01 COLOMBO LOGISTICS WORLD (PVT) LTD TRANSPORT CHARGESUNDER SUPERVISION OFFICER Ruwin Yasiru 2025-08-15 11:17:34 2 Ashok Kumar 3,000.00
20 CLT/CHB/CLW/SH/18236 CLW/SH/143-SPARE-01 COLOMBO LOGISTICS WORLD (PVT) LTD Manifest Amendment Charges Ashok 2025-08-15 11:38:11 3 Ashok Kumar 20,000.00
21 CLT/CHB/CLW/SH/18236 CLW/SH/143-SPARE-01 COLOMBO LOGISTICS WORLD (PVT) LTD CUSDEC AMENDMENT CHARGES Ashok 2025-08-15 11:38:11 3 Ashok Kumar 1,250.00
22 CLT/CHB/CLW/SH/18236 CLW/SH/143-SPARE-01 COLOMBO LOGISTICS WORLD (PVT) LTD Aviation Pass Ashok 2025-08-15 11:38:11 3 Ashok Kumar 400.00
23 CLT/CHB/CLW/SH/18236 CLW/SH/143-SPARE-01 COLOMBO LOGISTICS WORLD (PVT) LTD TRANSPORT CHARGESHIGHWAY BILL Ashok 2025-08-15 11:38:11 3 Ashok Kumar 1,100.00
24 CLT/CHB/CLW/SH/18249 CLW/SH/143-SPARE-02 COLOMBO LOGISTICS WORLD (PVT) LTD Handling Ashok 2025-08-15 11:37:59 1 Ashok Kumar 3,500.00
25 CLT/CHB/CLW/SH/18249 CLW/SH/143-SPARE-02 COLOMBO LOGISTICS WORLD (PVT) LTD Under Supervision Custom Officer Incentive Ashok 2025-08-15 11:37:59 1 Ashok Kumar 3,000.00
26 CLT/CHB/CLW/SH/18249 CLW/SH/143-SPARE-02 COLOMBO LOGISTICS WORLD (PVT) LTD CUSTOM OT Ashok 2025-08-15 11:37:59 1 Ashok Kumar 1,200.00
27 CLT/CHB/CLW/SH/18249 CLW/SH/143-SPARE-02 COLOMBO LOGISTICS WORLD (PVT) LTD TIDE WEIGHT CHARGES Ashok 2025-08-15 11:37:59 1 Ashok Kumar 750.00
Total 841,887.00

Date - 2025-08-14

2025-08-14 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-08-15 09:14:45CLTCLT/CHB/CLT/TS-IM/18220MEDUVC754680TRINTY SHIPPINGDelivery Order DO CHGAshok2479,389.50
22025-08-15 09:14:45CLTCLT/CHB/CLT/TS-IM/18220MEDUVC754680TRINTY SHIPPINGCustom Duty CUSTOM DUTYAshok2127,350.00
32025-08-15 10:46:41CLTCLT/CHB/CLT/FEL-EX/181141002914 - 1002719FITS EXPRESS (PVT) LTDCustom Duty CUSTOM DUTYAshok21,100.00
42025-08-15 09:14:45CLTCLT/CHB/CLT/TS-IM/18220MEDUVC754680TRINTY SHIPPINGSLPA SLPAAshok211,803.00
52025-08-15 09:14:45CLTCLT/CHB/CLT/TS-IM/18220MEDUVC754680TRINTY SHIPPINGHANDLING Wasantha210,000.00
62025-08-15 10:46:41CLTCLT/CHB/CLT/FEL-EX/181141002914 - 1002719FITS EXPRESS (PVT) LTDHandling ADDITIONALIsuru Udayanga21,000.00
72025-08-15 11:17:30CLTCLT/CHB/CLT/ML-CG-EX/18250258227775 Maersk Lanka (Pvt) LtdHandling 2 X 40'Isuru Udayanga11,700.00
82025-08-15 11:17:30CLTCLT/CHB/CLT/ML-CG-EX/18250258227775 Maersk Lanka (Pvt) LtdPlant Quarantine under Supervison 2 X 40'Isuru Udayanga15,000.00
CLT Total637,342.50
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-08-14 12:37:46CLWCLT/CHB/CLW/RP/18197CLW/RP/2559PRINTXCEL (PVT) LTDTRANSPORT BALANCE Chandima57,958.00
22025-08-15 10:46:37CLWCLT/CHB/CLW/FRT-EX/18247CLW/OXP/2228USWATTE CONFECTIONERY WORKS (PVT) LTDCustom Duty CUSTOM DUTYAshok1550.00
32025-08-15 10:46:37CLWCLT/CHB/CLW/FRT-EX/18247CLW/OXP/2228USWATTE CONFECTIONERY WORKS (PVT) LTDSLPA SLPAAshok110,970.00
42025-08-15 11:17:34CLWCLT/CHB/CLW/SH/18236CLW/SH/143-SPARE-01COLOMBO LOGISTICS WORLD (PVT) LTDCustom Duty CUSTOM DUTYAshok2250.00
52025-08-15 09:14:41CLWCLT/CHB/CLW/FRT-EX/18248CLW/OXP/2229EL TORO ROOFING PRODUCTS LIMITEDHandling 1 X 20'Isuru Udayanga1850.00
62025-08-15 09:14:41CLWCLT/CHB/CLW/FRT-EX/18248CLW/OXP/2229EL TORO ROOFING PRODUCTS LIMITEDCO CHARGES Isuru Udayanga1600.00
72025-08-15 11:17:34CLWCLT/CHB/CLW/SH/18236CLW/SH/143-SPARE-01COLOMBO LOGISTICS WORLD (PVT) LTDOthers SRILANKAN BILLIsuru Udayanga2101,673.50
82025-08-15 10:33:31CLWCLT/CHB/CLW/FRT-IM/18159CLW/OIM/969ACCESS MEDICAL TRACERS PVT LTDCustom Duty Channa 333,774.00
92025-08-15 10:33:31CLWCLT/CHB/CLW/FRT-IM/18159CLW/OIM/969ACCESS MEDICAL TRACERS PVT LTDGRAYLINE CHARGES BALANCEAshok312,869.00
102025-08-15 10:46:37CLWCLT/CHB/CLW/FRT-EX/18247CLW/OXP/2228USWATTE CONFECTIONERY WORKS (PVT) LTDHandling LCLIsuru Udayanga1850.00
112025-08-15 11:17:34CLWCLT/CHB/CLW/SH/18236CLW/SH/143-SPARE-01COLOMBO LOGISTICS WORLD (PVT) LTDTRANSPORT CHARGES UNDER SUPERVISION OFFICERRuwin Yasiru23,000.00
122025-08-15 11:38:11CLWCLT/CHB/CLW/SH/18236CLW/SH/143-SPARE-01COLOMBO LOGISTICS WORLD (PVT) LTDManifest Amendment Charges Ashok320,000.00
132025-08-15 11:38:11CLWCLT/CHB/CLW/SH/18236CLW/SH/143-SPARE-01COLOMBO LOGISTICS WORLD (PVT) LTDCUSDEC AMENDMENT CHARGES Ashok31,250.00
142025-08-15 11:38:11CLWCLT/CHB/CLW/SH/18236CLW/SH/143-SPARE-01COLOMBO LOGISTICS WORLD (PVT) LTDAviation Pass Ashok3400.00
152025-08-15 11:38:11CLWCLT/CHB/CLW/SH/18236CLW/SH/143-SPARE-01COLOMBO LOGISTICS WORLD (PVT) LTDTRANSPORT CHARGES HIGHWAY BILLAshok31,100.00
162025-08-15 11:37:59CLWCLT/CHB/CLW/SH/18249CLW/SH/143-SPARE-02COLOMBO LOGISTICS WORLD (PVT) LTDHandling Ashok13,500.00
172025-08-15 11:37:59CLWCLT/CHB/CLW/SH/18249CLW/SH/143-SPARE-02COLOMBO LOGISTICS WORLD (PVT) LTDUnder Supervision Custom Officer Incentive Ashok13,000.00
182025-08-15 11:37:59CLWCLT/CHB/CLW/SH/18249CLW/SH/143-SPARE-02COLOMBO LOGISTICS WORLD (PVT) LTDCUSTOM OT Ashok11,200.00
192025-08-15 11:37:59CLWCLT/CHB/CLW/SH/18249CLW/SH/143-SPARE-02COLOMBO LOGISTICS WORLD (PVT) LTDTIDE WEIGHT CHARGES Ashok1750.00
CLW Total204,544.50