Advance Payment Report

Date 2025-08-29

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2025-08-29 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 13204 CLT/CHB/CLT/SP/18198 CLW/SP/252 COLOMBO LOGISTICS TERMINALS PVT LTD Delivery OrderDO CHG Ashok 2025-08-29 12:24:42 1 Ashok Kumar 137,911.80
2 13230 CLT/CHB/CLW/SH/18316 CLW/SH/143-SPARE-08 COLOMBO LOGISTICS WORLD (PVT) LTD Custom DutyCUSTOM DUTY Ashok 2025-08-29 12:19:35 2 Ashok Kumar 250.00
3 13231 CLT/CHB/CLW/RP/18280 CLW/RP/2579 PRINTXCEL (PVT) LTD Delivery OrderDO CHG Ashok 2025-08-29 15:09:15 1 Ashok Kumar 117,911.80
4 13234 CLT/CHB/CLT/CFS-BN/18317 2025.09.01BN COLOMBO LOGISTICS TERMINALS PVT LTD HANDLING CHG WEEK 36 Kavindu 2025-08-29 11:01:48 1 Ashok Kumar 12,000.00
5 13237 CLT/CHB/CLT/COCO-EX/18319 EBKG13965374 COCOGREEN UK LANKA (PVT) LTD Handling1 X 40' Isuru Udayanga 2025-08-29 11:01:45 1 Ashok Kumar 850.00
6 13238 CLT/CHB/CLT/COCO-EX/18320 EBKG13965418 COCOGREEN UK LANKA (PVT) LTD Handling1 X 40' Isuru Udayanga 2025-08-29 11:01:41 1 Ashok Kumar 850.00
7 13239 CLT/CHB/CLT/COCO-EX/18321 EBKG13980337 COCOGREEN UK LANKA (PVT) LTD Handling1 X 40' Isuru Udayanga 2025-08-29 11:01:38 1 Ashok Kumar 850.00
8 13242 CLT/CHB/CLT/COCO-EX/18319 EBKG13965374 COCOGREEN UK LANKA (PVT) LTD Custom DutyCUSTOM DUTY Ashok 2025-08-29 11:01:45 1 Ashok Kumar 6,920.00
9 13243 CLT/CHB/CLT/ML-CG-EX/18322 258378315 Maersk Lanka (Pvt) Ltd Handling3 X 40' Isuru Udayanga 2025-08-29 11:01:35 1 Ashok Kumar 2,550.00
10 13244 CLT/CHB/CLT/COCO-EX/18320 EBKG13965418 COCOGREEN UK LANKA (PVT) LTD Custom DutyCUSTOM DUTY Ashok 2025-08-29 11:01:41 1 Ashok Kumar 6,920.00
11 13245 CLT/CHB/CLT/COCO-EX/18319 EBKG13965374 COCOGREEN UK LANKA (PVT) LTD SLPASLPA Ashok 2025-08-29 11:01:45 1 Ashok Kumar 9,798.00
12 13246 CLT/CHB/CLT/COCO-EX/18321 EBKG13980337 COCOGREEN UK LANKA (PVT) LTD Custom DutyCUSTOM DUTY Ashok 2025-08-29 11:01:38 1 Ashok Kumar 6,920.00
13 13247 CLT/CHB/CLT/COCO-EX/18320 EBKG13965418 COCOGREEN UK LANKA (PVT) LTD SLPASLPA Ashok 2025-08-29 11:01:41 1 Ashok Kumar 9,798.00
14 13248 CLT/CHB/CLT/COCO-EX/18321 EBKG13980337 COCOGREEN UK LANKA (PVT) LTD SLPASLPA Ashok 2025-08-29 11:01:38 1 Ashok Kumar 9,798.00
15 13249 CLT/CHB/CLT/ML-CG-EX/18322 258378315 Maersk Lanka (Pvt) Ltd Plant Quarantine under Supervison3 X 40' Isuru Udayanga 2025-08-29 11:01:35 1 Ashok Kumar 7,500.00
16 13251 CLT/CHB/CLW/SH/18315 CLW/SH/143-SPARE-07 COLOMBO LOGISTICS WORLD (PVT) LTD DHL Bill Charges Ruwin Yasiru 2025-08-29 12:19:38 2 Ashok Kumar 6,000.00
17 13252 CLT/CHB/CLW/SH/18316 CLW/SH/143-SPARE-08 COLOMBO LOGISTICS WORLD (PVT) LTD DHL Bill Charges Ruwin Yasiru 2025-08-29 12:19:35 2 Ashok Kumar 18,000.00
18 13253 CLT/CHB/CLT/SP/18198 CLW/SP/252 COLOMBO LOGISTICS TERMINALS PVT LTD HANDLING CHARGES03X40HC Ashok 2025-08-29 12:24:42 1 Ashok Kumar 4,500.00
19 13254 CLT/CHB/CLT/SP/18198 CLW/SP/252 COLOMBO LOGISTICS TERMINALS PVT LTD ENTRY PASSING CHARGES Ashok 2025-08-29 12:24:42 1 Ashok Kumar 1,500.00
20 13255 CLT/CHB/CLT/SP/18198 CLW/SP/252 COLOMBO LOGISTICS TERMINALS PVT LTD RCT CHARGES03X40HC Ashok 2025-08-29 12:24:42 1 Ashok Kumar 45,000.00
21 13257 CLT/CHB/CLW/RP/18280 CLW/RP/2579 PRINTXCEL (PVT) LTD HANDLING CHARGES05X40HC Chandima 2025-08-29 15:09:15 1 Ashok Kumar 7,500.00
22 13258 CLT/CHB/CLW/RP/18280 CLW/RP/2579 PRINTXCEL (PVT) LTD ENTRY PASSING CHARGES Chandima 2025-08-29 15:09:15 1 Ashok Kumar 1,500.00
23 13259 CLT/CHB/CLW/RP/18280 CLW/RP/2579 PRINTXCEL (PVT) LTD RCT CHARGES03X40HC Chandima 2025-08-29 15:09:15 1 Ashok Kumar 45,000.00
24 13260 CLT/CHB/CLT/ML-EBE-EX/18324 258642179 Maersk Lanka (Pvt) Ltd Handling2 X 40' Isuru Udayanga 2025-08-29 15:09:36 1 Ashok Kumar 1,700.00
25 13261 CLT/CHB/CLT/CMA-CG-EX/18325 AHL0117784 CMA CGM LANKA (PVT) LTD Handling1 X 40' Isuru Udayanga 2025-08-29 15:09:25 1 Ashok Kumar 850.00
26 13262 CLT/CHB/CLT/CMA-CG-EX/18325 AHL0117784 CMA CGM LANKA (PVT) LTD Plant Quarantine under Supervison1 X 40' Isuru Udayanga 2025-08-29 15:09:25 1 Ashok Kumar 2,500.00
27 13263 CLT/CHB/CLT/CMA-CG-EX/18326 AHL0117785 CMA CGM LANKA (PVT) LTD Handling1 X 40' Isuru Udayanga 2025-08-29 15:09:21 1 Ashok Kumar 850.00
28 13264 CLT/CHB/CLT/CMA-CG-EX/18326 AHL0117785 CMA CGM LANKA (PVT) LTD Plant Quarantine under Supervison1 X 40' Isuru Udayanga 2025-08-29 15:09:21 1 Ashok Kumar 2,500.00
29 13265 CLT/CHB/CLW/RP/18280 CLW/RP/2579 PRINTXCEL (PVT) LTD SLPASLPA Ashok 2025-08-29 15:09:15 1 Ashok Kumar 118,580.00
Total 586,807.60

2025-08-29 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12025-08-29 11:01:48CLTCLT/CHB/CLT/CFS-BN/183172025.09.01BNCOLOMBO LOGISTICS TERMINALS PVT LTDHANDLING CHG WEEK 36 Kavindu112,000.00
22025-08-29 11:01:45CLTCLT/CHB/CLT/COCO-EX/18319EBKG13965374COCOGREEN UK LANKA (PVT) LTDHandling 1 X 40'Isuru Udayanga1850.00
32025-08-29 11:01:41CLTCLT/CHB/CLT/COCO-EX/18320EBKG13965418COCOGREEN UK LANKA (PVT) LTDHandling 1 X 40'Isuru Udayanga1850.00
42025-08-29 11:01:38CLTCLT/CHB/CLT/COCO-EX/18321EBKG13980337COCOGREEN UK LANKA (PVT) LTDHandling 1 X 40'Isuru Udayanga1850.00
52025-08-29 11:01:45CLTCLT/CHB/CLT/COCO-EX/18319EBKG13965374COCOGREEN UK LANKA (PVT) LTDCustom Duty CUSTOM DUTYAshok16,920.00
62025-08-29 11:01:35CLTCLT/CHB/CLT/ML-CG-EX/18322258378315Maersk Lanka (Pvt) LtdHandling 3 X 40'Isuru Udayanga12,550.00
72025-08-29 11:01:41CLTCLT/CHB/CLT/COCO-EX/18320EBKG13965418COCOGREEN UK LANKA (PVT) LTDCustom Duty CUSTOM DUTYAshok16,920.00
82025-08-29 11:01:45CLTCLT/CHB/CLT/COCO-EX/18319EBKG13965374COCOGREEN UK LANKA (PVT) LTDSLPA SLPAAshok19,798.00
92025-08-29 11:01:38CLTCLT/CHB/CLT/COCO-EX/18321EBKG13980337COCOGREEN UK LANKA (PVT) LTDCustom Duty CUSTOM DUTYAshok16,920.00
102025-08-29 11:01:41CLTCLT/CHB/CLT/COCO-EX/18320EBKG13965418COCOGREEN UK LANKA (PVT) LTDSLPA SLPAAshok19,798.00
112025-08-29 11:01:38CLTCLT/CHB/CLT/COCO-EX/18321EBKG13980337COCOGREEN UK LANKA (PVT) LTDSLPA SLPAAshok19,798.00
122025-08-29 11:01:35CLTCLT/CHB/CLT/ML-CG-EX/18322258378315Maersk Lanka (Pvt) LtdPlant Quarantine under Supervison 3 X 40'Isuru Udayanga17,500.00
132025-08-29 15:09:36CLTCLT/CHB/CLT/ML-EBE-EX/18324258642179Maersk Lanka (Pvt) LtdHandling 2 X 40'Isuru Udayanga11,700.00
142025-08-29 15:09:25CLTCLT/CHB/CLT/CMA-CG-EX/18325AHL0117784CMA CGM LANKA (PVT) LTDHandling 1 X 40'Isuru Udayanga1850.00
152025-08-29 15:09:25CLTCLT/CHB/CLT/CMA-CG-EX/18325AHL0117784CMA CGM LANKA (PVT) LTDPlant Quarantine under Supervison 1 X 40'Isuru Udayanga12,500.00
162025-08-29 15:09:21CLTCLT/CHB/CLT/CMA-CG-EX/18326AHL0117785CMA CGM LANKA (PVT) LTDHandling 1 X 40'Isuru Udayanga1850.00
172025-08-29 15:09:21CLTCLT/CHB/CLT/CMA-CG-EX/18326AHL0117785CMA CGM LANKA (PVT) LTDPlant Quarantine under Supervison 1 X 40'Isuru Udayanga12,500.00
Total (CLT)83,154.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12025-08-29 12:24:42CLWCLT/CHB/CLT/SP/18198CLW/SP/252COLOMBO LOGISTICS TERMINALS PVT LTDDelivery Order DO CHGAshok1137,911.80
22025-08-29 12:19:35CLWCLT/CHB/CLW/SH/18316CLW/SH/143-SPARE-08COLOMBO LOGISTICS WORLD (PVT) LTDCustom Duty CUSTOM DUTYAshok2250.00
32025-08-29 15:09:15CLWCLT/CHB/CLW/RP/18280CLW/RP/2579PRINTXCEL (PVT) LTDDelivery Order DO CHGAshok1117,911.80
42025-08-29 12:19:38CLWCLT/CHB/CLW/SH/18315CLW/SH/143-SPARE-07COLOMBO LOGISTICS WORLD (PVT) LTDDHL Bill Charges Ruwin Yasiru26,000.00
52025-08-29 12:19:35CLWCLT/CHB/CLW/SH/18316CLW/SH/143-SPARE-08COLOMBO LOGISTICS WORLD (PVT) LTDDHL Bill Charges Ruwin Yasiru218,000.00
62025-08-29 12:24:42CLWCLT/CHB/CLT/SP/18198CLW/SP/252COLOMBO LOGISTICS TERMINALS PVT LTDHANDLING CHARGES 03X40HCAshok14,500.00
72025-08-29 12:24:42CLWCLT/CHB/CLT/SP/18198CLW/SP/252COLOMBO LOGISTICS TERMINALS PVT LTDENTRY PASSING CHARGES Ashok11,500.00
82025-08-29 12:24:42CLWCLT/CHB/CLT/SP/18198CLW/SP/252COLOMBO LOGISTICS TERMINALS PVT LTDRCT CHARGES 03X40HCAshok145,000.00
92025-08-29 15:09:15CLWCLT/CHB/CLW/RP/18280CLW/RP/2579PRINTXCEL (PVT) LTDHANDLING CHARGES 05X40HCChandima17,500.00
102025-08-29 15:09:15CLWCLT/CHB/CLW/RP/18280CLW/RP/2579PRINTXCEL (PVT) LTDENTRY PASSING CHARGES Chandima11,500.00
112025-08-29 15:09:15CLWCLT/CHB/CLW/RP/18280CLW/RP/2579PRINTXCEL (PVT) LTDRCT CHARGES 03X40HCChandima145,000.00
122025-08-29 15:09:15CLWCLT/CHB/CLW/RP/18280CLW/RP/2579PRINTXCEL (PVT) LTDSLPA SLPAAshok1118,580.00
Total (CLW)503,653.60