Advance Payment Report

Date 2025-08-18

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2025-08-18 Advance Payments on Jobs

# Id CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total View Status Date
1 12715 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 12892 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 12898 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 12908 CLT/CHB/CLW/FRT-IM/18199 CLW/AIM/121 ACCESS MEDICAL TRACERS PVT LTD OthersSL AIRLINES Ashok 2025-08-18 12:28:34 1 Ashok Kumar 37,615.50
5 12925 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
6 12935 CLT/CHB/CLT/TS-IM/18220 MEDUVC754680 TRINTY SHIPPING OthersCICT DEMURRAGE Ashok 2025-08-18 10:26:04 3 Ashok Kumar 663,018.00
7 12941 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
8 12942 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
9 12943 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
10 12944 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
11 12945 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
12 12946 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
13 12947 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
14 12948 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
15 12949 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
16 12950 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
17 12952 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
18 12953 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
19 12954 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
20 12955 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
21 12956 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
22 12957 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
23 12958 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
24 12959 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
25 12960 CLT/CHB/CLT/TS-IM/18220 MEDUVC754680 TRINTY SHIPPING PLANT QUARANTINE Wasantha 2025-08-18 10:26:04 3 Ashok Kumar 1,000.00
26 12961 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
27 12962 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
28 12963 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
29 12964 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
30 12967 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
31 12970 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
32 12971 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
33 12972 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
34 12973 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
35 12974 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
36 12975 CLT/CHB/CLT/TS-IM/18220 MEDUVC754680 TRINTY SHIPPING WEIGH CHGBALANCE Wasantha 2025-08-18 11:39:44 4 Ashok Kumar 170.00
37 12976 CLT/CHB/CLW/FRT-IM/18199 CLW/AIM/121 ACCESS MEDICAL TRACERS PVT LTD Handling Isuru Udayanga 2025-08-18 12:28:34 1 Ashok Kumar 1,250.00
38 12978 CLT/CHB/CLW/FRT-IM/18199 CLW/AIM/121 ACCESS MEDICAL TRACERS PVT LTD Examination Charges Isuru Udayanga 2025-08-18 16:44:13 2 Ashok Kumar 300.00
39 12979 CLT/CHB/CLW/FRT-IM/18199 CLW/AIM/121 ACCESS MEDICAL TRACERS PVT LTD VALUATION CHARGES Isuru Udayanga 2025-08-18 16:44:13 2 Ashok Kumar 500.00
40 12980 CLT/CHB/CLW/FRT-IM/18199 CLW/AIM/121 ACCESS MEDICAL TRACERS PVT LTD TRANSPORT CHARGESKATUNAYAKE TO KIMBULAPITIYA Isuru Udayanga 2025-08-18 16:44:13 2 Ashok Kumar 4,500.00
41 12982 CLT/CHB/CLW/SH/18235 CLW/SH/143 COLOMBO LOGISTICS WORLD (PVT) LTD SIGN ON5X800 Ruwin Yasiru 2025-08-18 16:44:09 2 Ashok Kumar 4,000.00
42 12983 CLT/CHB/CLW/SH/18235 CLW/SH/143 COLOMBO LOGISTICS WORLD (PVT) LTD SIGN OFF4X800 Ruwin Yasiru 2025-08-18 16:44:09 2 Ashok Kumar 3,200.00
43 12984 CLT/CHB/CLT/COCO-EX/18264 EBKG13808418 COCOGREEN UK LANKA (PVT) LTD Handling1 X 40' Isuru Udayanga 2025-08-18 16:44:02 1 Ashok Kumar 850.00
Total 983,132.00

2025-08-18 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer 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
132025-08-18 16:44:02CLTCLT/CHB/CLT/COCO-EX/18264EBKG13808418COCOGREEN UK LANKA (PVT) LTDHandling 1 X 40'Isuru Udayanga1850.00
Total (CLT)806,252.50
Date Count Company CHB Job Number Master Job Number Customer 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 12:28:34CLWCLT/CHB/CLW/FRT-IM/18199CLW/AIM/121ACCESS MEDICAL TRACERS PVT LTDOthers SL AIRLINES Ashok137,615.50
52025-08-18 10:25:50CLWCLT/CHB/CLW/FRT-EX/18255CLW/OXP/2230EL TORO ROOFING PRODUCTS LIMITEDHandling 6 X 20'Isuru Udayanga15,100.00
62025-08-18 10:25:50CLWCLT/CHB/CLW/FRT-EX/18255CLW/OXP/2230EL TORO ROOFING PRODUCTS LIMITEDCO CHARGES Isuru Udayanga11,500.00
72025-08-18 10:25:50CLWCLT/CHB/CLW/FRT-EX/18255CLW/OXP/2230EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
82025-08-18 10:25:47CLWCLT/CHB/CLW/FRT-EX/18256CLW/OXP/2231EL TORO ROOFING PRODUCTS LIMITEDHandling 6 X 20'Isuru Udayanga15,100.00
92025-08-18 10:25:47CLWCLT/CHB/CLW/FRT-EX/18256CLW/OXP/2231EL TORO ROOFING PRODUCTS LIMITEDCO CHARGES Isuru Udayanga11,500.00
102025-08-18 10:25:47CLWCLT/CHB/CLW/FRT-EX/18256CLW/OXP/2231EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
112025-08-18 10:25:44CLWCLT/CHB/CLW/FRT-EX/18257CLW/OXP/2232EL TORO ROOFING PRODUCTS LIMITEDHandling 6 X 20'Isuru Udayanga15,100.00
122025-08-18 10:25:44CLWCLT/CHB/CLW/FRT-EX/18257CLW/OXP/2232EL TORO ROOFING PRODUCTS LIMITEDCO CHARGES Isuru Udayanga11,500.00
132025-08-18 10:25:44CLWCLT/CHB/CLW/FRT-EX/18257CLW/OXP/2232EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
142025-08-18 10:25:53CLWCLT/CHB/CLW/FRT-IM/18230CLW/OIM/973ACCESS MEDICAL TRACERS PVT LTDSLPA SLPAAshok110,443.00
152025-08-18 10:25:53CLWCLT/CHB/CLW/FRT-IM/18230CLW/OIM/973ACCESS MEDICAL TRACERS PVT LTDHANDLIN CHG Chandima13,500.00
162025-08-18 10:25:53CLWCLT/CHB/CLW/FRT-IM/18230CLW/OIM/973ACCESS MEDICAL TRACERS PVT LTDENTRY PASSING Chandima11,500.00
172025-08-18 10:25:53CLWCLT/CHB/CLW/FRT-IM/18230CLW/OIM/973ACCESS MEDICAL TRACERS PVT LTDVALUATION CHG Chandima11,000.00
182025-08-18 10:25:53CLWCLT/CHB/CLW/FRT-IM/18230CLW/OIM/973ACCESS MEDICAL TRACERS PVT LTDTRANSPORT CHG PORT TO KIMBULAPITIYA 5CBMChandima115,000.00
192025-08-18 11:14:25CLWCLT/CHB/CLW/FRT-EX/18246CLW/OXP/2227LAKBIMA RICE MILLS PVT LTDHandling 1 X 20'Isuru Udayanga1850.00
202025-08-18 11:14:28CLWCLT/CHB/CLW/FRT-EX/18205CLW/OXP/2221NEIL FERNANDO AND CO (PVT) LTDEntry Passing 1 X 40'Isuru Udayanga1500.00
212025-08-18 11:14:28CLWCLT/CHB/CLW/FRT-EX/18205CLW/OXP/2221NEIL FERNANDO AND CO (PVT) LTDHandling 1 X 40'Isuru Udayanga1850.00
222025-08-18 11:14:28CLWCLT/CHB/CLW/FRT-EX/18205CLW/OXP/2221NEIL FERNANDO AND CO (PVT) LTDTRAFFIC SECURITY CHARGES Isuru Udayanga11,000.00
232025-08-18 11:14:28CLWCLT/CHB/CLW/FRT-EX/18205CLW/OXP/2221NEIL FERNANDO AND CO (PVT) LTDAdditional Handling Isuru Udayanga11,000.00
242025-08-18 11:39:39CLWCLT/CHB/CLW/FRT-IM/18261CLW/AIM/123ACCESS MEDICAL TRACERS PVT LTDHandling Isuru Udayanga11,250.00
252025-08-18 12:28:34CLWCLT/CHB/CLW/FRT-IM/18199CLW/AIM/121ACCESS MEDICAL TRACERS PVT LTDHandling Isuru Udayanga11,250.00
262025-08-18 16:44:13CLWCLT/CHB/CLW/FRT-IM/18199CLW/AIM/121ACCESS MEDICAL TRACERS PVT LTDExamination Charges Isuru Udayanga2300.00
272025-08-18 16:44:13CLWCLT/CHB/CLW/FRT-IM/18199CLW/AIM/121ACCESS MEDICAL TRACERS PVT LTDVALUATION CHARGES Isuru Udayanga2500.00
282025-08-18 16:44:13CLWCLT/CHB/CLW/FRT-IM/18199CLW/AIM/121ACCESS MEDICAL TRACERS PVT LTDTRANSPORT CHARGES KATUNAYAKE TO KIMBULAPITIYAIsuru Udayanga24,500.00
292025-08-18 16:44:09CLWCLT/CHB/CLW/SH/18235CLW/SH/143COLOMBO LOGISTICS WORLD (PVT) LTDSIGN ON 5X800Ruwin Yasiru24,000.00
302025-08-18 16:44:09CLWCLT/CHB/CLW/SH/18235CLW/SH/143COLOMBO LOGISTICS WORLD (PVT) LTDSIGN OFF 4X800Ruwin Yasiru23,200.00
Total (CLW)176,879.50