Advance Payment Report

Date - 2025-08-17

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2025-08-17 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/18205 CLW/OXP/2221 NEIL FERNANDO AND CO (PVT) LTD SLPASLPA Ashok 2025-08-18 11:14:28 1 Ashok Kumar 34,270.00
2 CLT/CHB/CLW/FRT-EX/18246 CLW/OXP/2227 LAKBIMA RICE MILLS PVT LTD Custom DutyCUSTOM DUTY Ashok 2025-08-18 11:14:25 1 Ashok Kumar 800.00
3 CLT/CHB/CLW/FRT-EX/18246 CLW/OXP/2227 LAKBIMA RICE MILLS PVT LTD SLPASLPA Ashok 2025-08-18 11:14:25 1 Ashok Kumar 9,751.00
4 CLT/CHB/CLT/TS-IM/18220 MEDUVC754680 TRINTY SHIPPING Delivery OrderDO CHG Ashok 2025-08-18 10:26:04 3 Ashok Kumar 46,039.50
5 CLT/CHB/CLT/TS-IM/18220 MEDUVC754680 TRINTY SHIPPING OthersCICT DEMURRAGE Ashok 2025-08-18 10:26:04 3 Ashok Kumar 663,018.00
6 CLT/CHB/CLT/TS-IM/18220 MEDUVC754680 TRINTY SHIPPING SALE CUT CHG Wasantha 2025-08-18 10:26:04 3 Ashok Kumar 7,375.00
7 CLT/CHB/CLW/FRT-EX/18255 CLW/OXP/2230 EL TORO ROOFING PRODUCTS LIMITED Handling6 X 20' Isuru Udayanga 2025-08-18 10:25:50 1 Ashok Kumar 5,100.00
8 CLT/CHB/CLW/FRT-EX/18255 CLW/OXP/2230 EL TORO ROOFING PRODUCTS LIMITED CO CHARGES Isuru Udayanga 2025-08-18 10:25:50 1 Ashok Kumar 1,500.00
9 CLT/CHB/CLW/FRT-EX/18255 CLW/OXP/2230 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2025-08-18 10:25:50 1 Ashok Kumar 8,000.00
10 CLT/CHB/CLW/FRT-EX/18256 CLW/OXP/2231 EL TORO ROOFING PRODUCTS LIMITED Handling6 X 20' Isuru Udayanga 2025-08-18 10:25:47 1 Ashok Kumar 5,100.00
11 CLT/CHB/CLW/FRT-EX/18256 CLW/OXP/2231 EL TORO ROOFING PRODUCTS LIMITED CO CHARGES Isuru Udayanga 2025-08-18 10:25:47 1 Ashok Kumar 1,500.00
12 CLT/CHB/CLW/FRT-EX/18256 CLW/OXP/2231 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2025-08-18 10:25:47 1 Ashok Kumar 8,000.00
13 CLT/CHB/CLW/FRT-EX/18257 CLW/OXP/2232 EL TORO ROOFING PRODUCTS LIMITED Handling6 X 20' Isuru Udayanga 2025-08-18 10:25:44 1 Ashok Kumar 5,100.00
14 CLT/CHB/CLW/FRT-EX/18257 CLW/OXP/2232 EL TORO ROOFING PRODUCTS LIMITED CO CHARGES Isuru Udayanga 2025-08-18 10:25:44 1 Ashok Kumar 1,500.00
15 CLT/CHB/CLW/FRT-EX/18257 CLW/OXP/2232 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2025-08-18 10:25:44 1 Ashok Kumar 8,000.00
16 CLT/CHB/CLW/FRT-IM/18230 CLW/OIM/973 ACCESS MEDICAL TRACERS PVT LTD SLPASLPA Ashok 2025-08-18 10:25:53 1 Ashok Kumar 10,443.00
17 CLT/CHB/CLW/FRT-IM/18230 CLW/OIM/973 ACCESS MEDICAL TRACERS PVT LTD HANDLIN CHG Chandima 2025-08-18 10:25:53 1 Ashok Kumar 3,500.00
18 CLT/CHB/CLW/FRT-IM/18230 CLW/OIM/973 ACCESS MEDICAL TRACERS PVT LTD ENTRY PASSING Chandima 2025-08-18 10:25:53 1 Ashok Kumar 1,500.00
19 CLT/CHB/CLW/FRT-IM/18230 CLW/OIM/973 ACCESS MEDICAL TRACERS PVT LTD VALUATION CHG Chandima 2025-08-18 10:25:53 1 Ashok Kumar 1,000.00
20 CLT/CHB/CLW/FRT-IM/18230 CLW/OIM/973 ACCESS MEDICAL TRACERS PVT LTD TRANSPORT CHGPORT TO KIMBULAPITIYA 5CBM Chandima 2025-08-18 10:25:53 1 Ashok Kumar 15,000.00
21 CLT/CHB/CLT/CH-TS/18258 HLCUHKG2507ATGI0 CH Robinson Worldwide (UK) LTD Handling1 X 20' SEA TO AIR TRANSHIPMENT Isuru Udayanga 2025-08-18 10:26:00 1 Ashok Kumar 35,000.00
22 CLT/CHB/CLT/CH-TS/18258 HLCUHKG2507ATGI0 CH Robinson Worldwide (UK) LTD AIR LANKAN AIR LINE SCREENING CHARGES Isuru Udayanga 2025-08-18 10:26:00 1 Ashok Kumar 28,000.00
23 CLT/CHB/CLT/TS-IM/18220 MEDUVC754680 TRINTY SHIPPING ADDITIONAL HANDLING CHG Wasantha 2025-08-18 10:26:04 3 Ashok Kumar 20,000.00
24 CLT/CHB/CLT/TS-IM/18220 MEDUVC754680 TRINTY SHIPPING PLANT QUARANTINE Wasantha 2025-08-18 10:26:04 3 Ashok Kumar 1,000.00
25 CLT/CHB/CLT/PLX-EX/18259 CMBE82682600 PELEMIX LANKA (PVT) LTD Handling3 X 40' Isuru Udayanga 2025-08-18 10:25:57 1 Ashok Kumar 2,550.00
26 CLT/CHB/CLT/PLX-EX/18259 CMBE82682600 PELEMIX LANKA (PVT) LTD CO CHARGES Isuru Udayanga 2025-08-18 10:25:57 1 Ashok Kumar 500.00
27 CLT/CHB/CLT/ML-JJ-IM/18260 257441785 Maersk Lanka (Pvt) Ltd Entry Passing1 X 40' Isuru Udayanga 2025-08-18 10:41:53 1 Ashok Kumar 500.00
28 CLT/CHB/CLT/ML-JJ-IM/18260 257441785 Maersk Lanka (Pvt) Ltd Handling1 X 40' Isuru Udayanga 2025-08-18 10:41:53 1 Ashok Kumar 1,250.00
29 CLT/CHB/CLW/FRT-EX/18246 CLW/OXP/2227 LAKBIMA RICE MILLS PVT LTD Handling1 X 20' Isuru Udayanga 2025-08-18 11:14:25 1 Ashok Kumar 850.00
30 CLT/CHB/CLW/FRT-EX/18205 CLW/OXP/2221 NEIL FERNANDO AND CO (PVT) LTD Entry Passing1 X 40' Isuru Udayanga 2025-08-18 11:14:28 1 Ashok Kumar 500.00
31 CLT/CHB/CLW/FRT-EX/18205 CLW/OXP/2221 NEIL FERNANDO AND CO (PVT) LTD Handling1 X 40' Isuru Udayanga 2025-08-18 11:14:28 1 Ashok Kumar 850.00
32 CLT/CHB/CLW/FRT-EX/18205 CLW/OXP/2221 NEIL FERNANDO AND CO (PVT) LTD TRAFFIC SECURITY CHARGES Isuru Udayanga 2025-08-18 11:14:28 1 Ashok Kumar 1,000.00
33 CLT/CHB/CLW/FRT-EX/18205 CLW/OXP/2221 NEIL FERNANDO AND CO (PVT) LTD Additional Handling Isuru Udayanga 2025-08-18 11:14:28 1 Ashok Kumar 1,000.00
34 CLT/CHB/CLW/FRT-IM/18261 CLW/AIM/123 ACCESS MEDICAL TRACERS PVT LTD Handling Isuru Udayanga 2025-08-18 11:39:39 1 Ashok Kumar 1,250.00
35 CLT/CHB/CLT/TS-IM/18220 MEDUVC754680 TRINTY SHIPPING WEIGH CHGBALANCE Wasantha 2025-08-18 11:39:44 4 Ashok Kumar 170.00
Total 930,916.50

Date - 2025-08-17

2025-08-17 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-08-18 10:26:04CLTCLT/CHB/CLT/TS-IM/18220MEDUVC754680TRINTY SHIPPINGDelivery Order DO CHGAshok346,039.50
22025-08-18 10:26:04CLTCLT/CHB/CLT/TS-IM/18220MEDUVC754680TRINTY SHIPPINGOthers CICT DEMURRAGEAshok3663,018.00
32025-08-18 10:26:04CLTCLT/CHB/CLT/TS-IM/18220MEDUVC754680TRINTY SHIPPINGSALE CUT CHG Wasantha37,375.00
42025-08-18 10:26:00CLTCLT/CHB/CLT/CH-TS/18258HLCUHKG2507ATGI0CH Robinson Worldwide (UK) LTDHandling 1 X 20' SEA TO AIR TRANSHIPMENTIsuru Udayanga135,000.00
52025-08-18 10:26:00CLTCLT/CHB/CLT/CH-TS/18258HLCUHKG2507ATGI0CH Robinson Worldwide (UK) LTDAIR LANKAN AIR LINE SCREENING CHARGES Isuru Udayanga128,000.00
62025-08-18 10:26:04CLTCLT/CHB/CLT/TS-IM/18220MEDUVC754680TRINTY SHIPPINGADDITIONAL HANDLING CHG Wasantha320,000.00
72025-08-18 10:26:04CLTCLT/CHB/CLT/TS-IM/18220MEDUVC754680TRINTY SHIPPINGPLANT QUARANTINE Wasantha31,000.00
82025-08-18 10:25:57CLTCLT/CHB/CLT/PLX-EX/18259CMBE82682600PELEMIX LANKA (PVT) LTDHandling 3 X 40'Isuru Udayanga12,550.00
92025-08-18 10:25:57CLTCLT/CHB/CLT/PLX-EX/18259CMBE82682600PELEMIX LANKA (PVT) LTDCO CHARGES Isuru Udayanga1500.00
102025-08-18 10:41:53CLTCLT/CHB/CLT/ML-JJ-IM/18260257441785Maersk Lanka (Pvt) LtdEntry Passing 1 X 40'Isuru Udayanga1500.00
112025-08-18 10:41:53CLTCLT/CHB/CLT/ML-JJ-IM/18260257441785Maersk Lanka (Pvt) LtdHandling 1 X 40'Isuru Udayanga11,250.00
122025-08-18 11:39:44CLTCLT/CHB/CLT/TS-IM/18220MEDUVC754680TRINTY SHIPPINGWEIGH CHG BALANCEWasantha4170.00
CLT Total805,402.50
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-08-18 11:14:28CLWCLT/CHB/CLW/FRT-EX/18205CLW/OXP/2221NEIL FERNANDO AND CO (PVT) LTDSLPA SLPAAshok134,270.00
22025-08-18 11:14:25CLWCLT/CHB/CLW/FRT-EX/18246CLW/OXP/2227LAKBIMA RICE MILLS PVT LTDCustom Duty CUSTOM DUTYAshok1800.00
32025-08-18 11:14:25CLWCLT/CHB/CLW/FRT-EX/18246CLW/OXP/2227LAKBIMA RICE MILLS PVT LTDSLPA SLPAAshok19,751.00
42025-08-18 10:25:50CLWCLT/CHB/CLW/FRT-EX/18255CLW/OXP/2230EL TORO ROOFING PRODUCTS LIMITEDHandling 6 X 20'Isuru Udayanga15,100.00
52025-08-18 10:25:50CLWCLT/CHB/CLW/FRT-EX/18255CLW/OXP/2230EL TORO ROOFING PRODUCTS LIMITEDCO CHARGES Isuru Udayanga11,500.00
62025-08-18 10:25:50CLWCLT/CHB/CLW/FRT-EX/18255CLW/OXP/2230EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
72025-08-18 10:25:47CLWCLT/CHB/CLW/FRT-EX/18256CLW/OXP/2231EL TORO ROOFING PRODUCTS LIMITEDHandling 6 X 20'Isuru Udayanga15,100.00
82025-08-18 10:25:47CLWCLT/CHB/CLW/FRT-EX/18256CLW/OXP/2231EL TORO ROOFING PRODUCTS LIMITEDCO CHARGES Isuru Udayanga11,500.00
92025-08-18 10:25:47CLWCLT/CHB/CLW/FRT-EX/18256CLW/OXP/2231EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
102025-08-18 10:25:44CLWCLT/CHB/CLW/FRT-EX/18257CLW/OXP/2232EL TORO ROOFING PRODUCTS LIMITEDHandling 6 X 20'Isuru Udayanga15,100.00
112025-08-18 10:25:44CLWCLT/CHB/CLW/FRT-EX/18257CLW/OXP/2232EL TORO ROOFING PRODUCTS LIMITEDCO CHARGES Isuru Udayanga11,500.00
122025-08-18 10:25:44CLWCLT/CHB/CLW/FRT-EX/18257CLW/OXP/2232EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
132025-08-18 10:25:53CLWCLT/CHB/CLW/FRT-IM/18230CLW/OIM/973ACCESS MEDICAL TRACERS PVT LTDSLPA SLPAAshok110,443.00
142025-08-18 10:25:53CLWCLT/CHB/CLW/FRT-IM/18230CLW/OIM/973ACCESS MEDICAL TRACERS PVT LTDHANDLIN CHG Chandima13,500.00
152025-08-18 10:25:53CLWCLT/CHB/CLW/FRT-IM/18230CLW/OIM/973ACCESS MEDICAL TRACERS PVT LTDENTRY PASSING Chandima11,500.00
162025-08-18 10:25:53CLWCLT/CHB/CLW/FRT-IM/18230CLW/OIM/973ACCESS MEDICAL TRACERS PVT LTDVALUATION CHG Chandima11,000.00
172025-08-18 10:25:53CLWCLT/CHB/CLW/FRT-IM/18230CLW/OIM/973ACCESS MEDICAL TRACERS PVT LTDTRANSPORT CHG PORT TO KIMBULAPITIYA 5CBMChandima115,000.00
182025-08-18 11:14:25CLWCLT/CHB/CLW/FRT-EX/18246CLW/OXP/2227LAKBIMA RICE MILLS PVT LTDHandling 1 X 20'Isuru Udayanga1850.00
192025-08-18 11:14:28CLWCLT/CHB/CLW/FRT-EX/18205CLW/OXP/2221NEIL FERNANDO AND CO (PVT) LTDEntry Passing 1 X 40'Isuru Udayanga1500.00
202025-08-18 11:14:28CLWCLT/CHB/CLW/FRT-EX/18205CLW/OXP/2221NEIL FERNANDO AND CO (PVT) LTDHandling 1 X 40'Isuru Udayanga1850.00
212025-08-18 11:14:28CLWCLT/CHB/CLW/FRT-EX/18205CLW/OXP/2221NEIL FERNANDO AND CO (PVT) LTDTRAFFIC SECURITY CHARGES Isuru Udayanga11,000.00
222025-08-18 11:14:28CLWCLT/CHB/CLW/FRT-EX/18205CLW/OXP/2221NEIL FERNANDO AND CO (PVT) LTDAdditional Handling Isuru Udayanga11,000.00
232025-08-18 11:39:39CLWCLT/CHB/CLW/FRT-IM/18261CLW/AIM/123ACCESS MEDICAL TRACERS PVT LTDHandling Isuru Udayanga11,250.00
CLW Total125,514.00