Advance Payment Report

Date 2025-09-04

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2025-09-04 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 13266 CLT/CHB/CLT/SP/18198 CLW/SP/252 COLOMBO LOGISTICS TERMINALS PVT LTD Custom DutyCUSTOM DUTY Ashok 2025-09-04 11:11:42 2 Ashok Kumar 15,547,987.00
2 13291 CLT/CHB/CLT/SP/18198 CLW/SP/252 COLOMBO LOGISTICS TERMINALS PVT LTD SLPASLPA Ashok 2025-09-04 11:11:42 2 Ashok Kumar 125,057.00
3 13415 CLT/CHB/CLT/COCO-EX/18349 EBKG14083865 COCOGREEN UK LANKA (PVT) LTD Custom DutyCUSTOM DUTY Ashok 2025-09-04 14:39:31 2 Ashok Kumar 20,611.00
4 13416 CLT/CHB/CLT/COCO-EX/18349 EBKG14083865 COCOGREEN UK LANKA (PVT) LTD SLPASLPA Ashok 2025-09-04 14:39:31 2 Ashok Kumar 29,359.00
5 13428 CLT/CHB/CLT/PEC/18365 176-12770553 ANANDA FERNANDO Custom DutyCUSTOM DUTY Ashok 2025-09-04 13:02:30 1 Ashok Kumar 923.00
6 13429 CLT/CHB/CLT/PLX-EX/18366 37404107 PELEMIX LANKA (PVT) LTD Handling1 X 40' Isuru Udayanga 2025-09-04 10:06:48 1 Ashok Kumar 850.00
7 13430 CLT/CHB/CLT/PLX-EX/18366 37404107 PELEMIX LANKA (PVT) LTD Plant Quarantine under Supervison1 X 40' Isuru Udayanga 2025-09-04 10:06:48 1 Ashok Kumar 2,500.00
8 13431 CLT/CHB/CLT/PLX-EX/18366 37404107 PELEMIX LANKA (PVT) LTD CO CHARGES Isuru Udayanga 2025-09-04 10:06:48 1 Ashok Kumar 500.00
9 13432 CLT/CHB/CLT/CMA-CG-EX/18367 CBO0306047 CMA CGM LANKA (PVT) LTD Handling4 X 40' Isuru Udayanga 2025-09-04 10:06:45 1 Ashok Kumar 3,400.00
10 13433 CLT/CHB/CLT/CMA-CG-EX/18367 CBO0306047 CMA CGM LANKA (PVT) LTD Plant Quarantine under Supervison4 X 40' Isuru Udayanga 2025-09-04 10:06:45 1 Ashok Kumar 10,000.00
11 13434 CLT/CHB/CLT/ML-EBE-EX/18368 258910899 Maersk Lanka (Pvt) Ltd Handling2 X 40' Isuru Udayanga 2025-09-04 10:06:41 1 Ashok Kumar 1,700.00
12 13435 CLT/CHB/CLT/PLX-EX/18366 37404107 PELEMIX LANKA (PVT) LTD Custom Duty Isuru Udayanga 2025-09-04 10:06:48 1 Ashok Kumar 2,612.00
13 13441 CLT/CHB/CLT/SP/18198 CLW/SP/252 COLOMBO LOGISTICS TERMINALS PVT LTD BALANCE HANDLING CHG Ashok 2025-09-04 11:11:42 2 Ashok Kumar 7,500.00
14 13442 CLT/CHB/CLT/SP/18198 CLW/SP/252 COLOMBO LOGISTICS TERMINALS PVT LTD ENTRY PASSING BALANCE CHG Ashok 2025-09-04 11:11:42 2 Ashok Kumar 28,500.00
15 13443 CLT/CHB/CLT/SP/18198 CLW/SP/252 COLOMBO LOGISTICS TERMINALS PVT LTD OUT PANEL DC APPOVAL Ashok 2025-09-04 11:11:42 2 Ashok Kumar 5,000.00
16 13444 CLT/CHB/CLT/SP/18198 CLW/SP/252 COLOMBO LOGISTICS TERMINALS PVT LTD IC SERAM GATE APOINT CHG Ashok 2025-09-04 11:11:42 2 Ashok Kumar 3,000.00
17 13445 CLT/CHB/CLT/SP/18198 CLW/SP/252 COLOMBO LOGISTICS TERMINALS PVT LTD N/A Ashok 2025-09-04 11:11:42 2 Ashok Kumar 0.00
18 13446 CLT/CHB/CLT/SP/18198 CLW/SP/252 COLOMBO LOGISTICS TERMINALS PVT LTD DDC OUT PANEL EXAMINATION Ashok 2025-09-04 11:11:42 2 Ashok Kumar 15,000.00
19 13447 CLT/CHB/CLT/COCO-EX/18369 CMBF14750300 COCOGREEN UK LANKA (PVT) LTD Handling2 X 40' Isuru Udayanga 2025-09-04 11:11:45 1 Ashok Kumar 1,700.00
20 13452 CLT/CHB/CLT/SP/18198 CLW/SP/252 COLOMBO LOGISTICS TERMINALS PVT LTD BALANCE HANDLING CHG Ashok 2025-09-04 13:02:34 3 Ashok Kumar 1,000.00
21 13459 CLT/CHB/CLT/PEC/18365 176-12770553 ANANDA FERNANDO HANDLING CHG Isuru Udayanga 2025-09-04 13:02:30 1 Ashok Kumar 1,250.00
22 13460 CLT/CHB/CLT/PEC/18365 176-12770553 ANANDA FERNANDO CARGO DELEVERY CHG (PICKME) Isuru Udayanga 2025-09-04 13:02:30 1 Ashok Kumar 2,000.00
23 13461 CLT/CHB/CLT/PEC/18365 176-12770553 ANANDA FERNANDO DOCUMENT DELEVERY CHG (PICKME) Isuru Udayanga 2025-09-04 13:02:30 1 Ashok Kumar 2,028.00
24 13462 CLT/CHB/CLT/PEC/18365 176-12770553 ANANDA FERNANDO DHL CHARGES Isuru Udayanga 2025-09-04 13:02:30 1 Ashok Kumar 1,217.00
25 13463 CLT/CHB/CLW/FRT-IM/18370 CLW/OIM/979 ACCESS MEDICAL TRACERS PVT LTD HandlingLCL Ashok 2025-09-04 13:02:25 1 Ashok Kumar 3,500.00
26 13464 CLT/CHB/CLW/FRT-IM/18370 CLW/OIM/979 ACCESS MEDICAL TRACERS PVT LTD Entry PassingLCL Ashok 2025-09-04 13:02:25 1 Ashok Kumar 1,000.00
27 13470 CLT/CHB/CLW/FRT-EX/18371 CLW/OXP/2225 ABURNENT LANKA (PVT) LTD Entry Passing1 X 40' Isuru Udayanga 2025-09-04 14:29:36 1 Ashok Kumar 500.00
28 13471 CLT/CHB/CLW/FRT-EX/18371 CLW/OXP/2225 ABURNENT LANKA (PVT) LTD Handling1 X 40' Isuru Udayanga 2025-09-04 14:29:36 1 Ashok Kumar 850.00
29 13472 CLT/CHB/CLW/FRT-EX/18371 CLW/OXP/2225 ABURNENT LANKA (PVT) LTD CO CHARGES Isuru Udayanga 2025-09-04 14:29:36 1 Ashok Kumar 600.00
30 13473 CLT/CHB/CLW/FRT-EX/18313 CLW/OXP/2239 AAEJEY CONSUMER COMPANY CUSDEC AMENDMENT CHARGES Isuru Udayanga 2025-09-04 14:29:42 3 Ashok Kumar 1,250.00
31 13475 CLT/CHB/CLT/COCO-EX/18349 EBKG14083865 COCOGREEN UK LANKA (PVT) LTD CDN Amendment Charges Isuru Udayanga 2025-09-04 14:39:31 2 Ashok Kumar 2,000.00
32 13476 CLT/CHB/CLW/FRT-EX/18357 CLW/OXP/2243 PINNACLE COMMODITIRS PVT LTD CUSDEC CANCELLATION CHARGES Isuru Udayanga 2025-09-04 14:44:17 2 Ashok Kumar 2,250.00
33 13478 CLT/CHB/CLW/FRT-EX/18362 CLW/OXP/2249 RHINO PRODUCTS LIMITED Handling2 X 20' Additional Isuru Udayanga 2025-09-04 14:57:07 2 Ashok Kumar 1,700.00
34 13479 CLT/CHB/CLW/FRT-IM/18309 CLW/AIM/124 ACCESS MEDICAL TRACERS PVT LTD Others Isuru Udayanga 2025-09-04 15:51:17 2 Ashok Kumar 15,446.00
35 13482 CLT/CHB/CLW/FRT-IM/18309 CLW/AIM/124 ACCESS MEDICAL TRACERS PVT LTD TRANSPORT CHARGESKATUNAYAKE TO KIMBULAPITIYA Isuru Udayanga 2025-09-04 15:51:17 2 Ashok Kumar 4,500.00
36 13483 CLT/CHB/CLW/FRT-IM/18309 CLW/AIM/124 ACCESS MEDICAL TRACERS PVT LTD Aviation Pass Isuru Udayanga 2025-09-04 15:51:17 2 Ashok Kumar 200.00
Total 15,847,490.00

2025-09-04 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12025-09-04 14:39:31CLTCLT/CHB/CLT/COCO-EX/18349EBKG14083865COCOGREEN UK LANKA (PVT) LTDCustom Duty CUSTOM DUTYAshok220,611.00
22025-09-04 14:39:31CLTCLT/CHB/CLT/COCO-EX/18349EBKG14083865COCOGREEN UK LANKA (PVT) LTDSLPA SLPAAshok229,359.00
32025-09-04 13:02:30CLTCLT/CHB/CLT/PEC/18365176-12770553ANANDA FERNANDOCustom Duty CUSTOM DUTYAshok1923.00
42025-09-04 10:06:48CLTCLT/CHB/CLT/PLX-EX/1836637404107PELEMIX LANKA (PVT) LTDHandling 1 X 40'Isuru Udayanga1850.00
52025-09-04 10:06:48CLTCLT/CHB/CLT/PLX-EX/1836637404107PELEMIX LANKA (PVT) LTDPlant Quarantine under Supervison 1 X 40'Isuru Udayanga12,500.00
62025-09-04 10:06:48CLTCLT/CHB/CLT/PLX-EX/1836637404107PELEMIX LANKA (PVT) LTDCO CHARGES Isuru Udayanga1500.00
72025-09-04 10:06:45CLTCLT/CHB/CLT/CMA-CG-EX/18367CBO0306047CMA CGM LANKA (PVT) LTDHandling 4 X 40'Isuru Udayanga13,400.00
82025-09-04 10:06:45CLTCLT/CHB/CLT/CMA-CG-EX/18367CBO0306047CMA CGM LANKA (PVT) LTDPlant Quarantine under Supervison 4 X 40'Isuru Udayanga110,000.00
92025-09-04 10:06:41CLTCLT/CHB/CLT/ML-EBE-EX/18368258910899Maersk Lanka (Pvt) LtdHandling 2 X 40'Isuru Udayanga11,700.00
102025-09-04 10:06:48CLTCLT/CHB/CLT/PLX-EX/1836637404107PELEMIX LANKA (PVT) LTDCustom Duty Isuru Udayanga12,612.00
112025-09-04 11:11:45CLTCLT/CHB/CLT/COCO-EX/18369CMBF14750300COCOGREEN UK LANKA (PVT) LTDHandling 2 X 40'Isuru Udayanga11,700.00
122025-09-04 13:02:30CLTCLT/CHB/CLT/PEC/18365176-12770553ANANDA FERNANDOHANDLING CHG Isuru Udayanga11,250.00
132025-09-04 13:02:30CLTCLT/CHB/CLT/PEC/18365176-12770553ANANDA FERNANDOCARGO DELEVERY CHG (PICKME) Isuru Udayanga12,000.00
142025-09-04 13:02:30CLTCLT/CHB/CLT/PEC/18365176-12770553ANANDA FERNANDODOCUMENT DELEVERY CHG (PICKME) Isuru Udayanga12,028.00
152025-09-04 13:02:30CLTCLT/CHB/CLT/PEC/18365176-12770553ANANDA FERNANDODHL CHARGES Isuru Udayanga11,217.00
162025-09-04 14:39:31CLTCLT/CHB/CLT/COCO-EX/18349EBKG14083865COCOGREEN UK LANKA (PVT) LTDCDN Amendment Charges Isuru Udayanga22,000.00
Total (CLT)82,650.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12025-09-04 11:11:42CLWCLT/CHB/CLT/SP/18198CLW/SP/252COLOMBO LOGISTICS TERMINALS PVT LTDCustom Duty CUSTOM DUTYAshok215,547,987.00
22025-09-04 11:11:42CLWCLT/CHB/CLT/SP/18198CLW/SP/252COLOMBO LOGISTICS TERMINALS PVT LTDSLPA SLPAAshok2125,057.00
32025-09-04 11:11:42CLWCLT/CHB/CLT/SP/18198CLW/SP/252COLOMBO LOGISTICS TERMINALS PVT LTDBALANCE HANDLING CHG Ashok27,500.00
42025-09-04 11:11:42CLWCLT/CHB/CLT/SP/18198CLW/SP/252COLOMBO LOGISTICS TERMINALS PVT LTDENTRY PASSING BALANCE CHG Ashok228,500.00
52025-09-04 11:11:42CLWCLT/CHB/CLT/SP/18198CLW/SP/252COLOMBO LOGISTICS TERMINALS PVT LTDOUT PANEL DC APPOVAL Ashok25,000.00
62025-09-04 11:11:42CLWCLT/CHB/CLT/SP/18198CLW/SP/252COLOMBO LOGISTICS TERMINALS PVT LTDIC SERAM GATE APOINT CHG Ashok23,000.00
72025-09-04 11:11:42CLWCLT/CHB/CLT/SP/18198CLW/SP/252COLOMBO LOGISTICS TERMINALS PVT LTDN/A Ashok20.00
82025-09-04 11:11:42CLWCLT/CHB/CLT/SP/18198CLW/SP/252COLOMBO LOGISTICS TERMINALS PVT LTDDDC OUT PANEL EXAMINATION Ashok215,000.00
92025-09-04 13:02:34CLWCLT/CHB/CLT/SP/18198CLW/SP/252COLOMBO LOGISTICS TERMINALS PVT LTDBALANCE HANDLING CHG Ashok31,000.00
102025-09-04 13:02:25CLWCLT/CHB/CLW/FRT-IM/18370CLW/OIM/979ACCESS MEDICAL TRACERS PVT LTDHandling LCLAshok13,500.00
112025-09-04 13:02:25CLWCLT/CHB/CLW/FRT-IM/18370CLW/OIM/979ACCESS MEDICAL TRACERS PVT LTDEntry Passing LCLAshok11,000.00
122025-09-04 14:29:36CLWCLT/CHB/CLW/FRT-EX/18371CLW/OXP/2225ABURNENT LANKA (PVT) LTDEntry Passing 1 X 40'Isuru Udayanga1500.00
132025-09-04 14:29:36CLWCLT/CHB/CLW/FRT-EX/18371CLW/OXP/2225ABURNENT LANKA (PVT) LTDHandling 1 X 40'Isuru Udayanga1850.00
142025-09-04 14:29:36CLWCLT/CHB/CLW/FRT-EX/18371CLW/OXP/2225ABURNENT LANKA (PVT) LTDCO CHARGES Isuru Udayanga1600.00
152025-09-04 14:29:42CLWCLT/CHB/CLW/FRT-EX/18313CLW/OXP/2239AAEJEY CONSUMER COMPANYCUSDEC AMENDMENT CHARGES Isuru Udayanga31,250.00
162025-09-04 14:44:17CLWCLT/CHB/CLW/FRT-EX/18357CLW/OXP/2243PINNACLE COMMODITIRS PVT LTDCUSDEC CANCELLATION CHARGES Isuru Udayanga22,250.00
172025-09-04 14:57:07CLWCLT/CHB/CLW/FRT-EX/18362CLW/OXP/2249RHINO PRODUCTS LIMITED Handling 2 X 20' AdditionalIsuru Udayanga21,700.00
182025-09-04 15:51:17CLWCLT/CHB/CLW/FRT-IM/18309CLW/AIM/124ACCESS MEDICAL TRACERS PVT LTDOthers Isuru Udayanga215,446.00
192025-09-04 15:51:17CLWCLT/CHB/CLW/FRT-IM/18309CLW/AIM/124ACCESS MEDICAL TRACERS PVT LTDTRANSPORT CHARGES KATUNAYAKE TO KIMBULAPITIYAIsuru Udayanga24,500.00
202025-09-04 15:51:17CLWCLT/CHB/CLW/FRT-IM/18309CLW/AIM/124ACCESS MEDICAL TRACERS PVT LTDAviation Pass Isuru Udayanga2200.00
Total (CLW)15,764,840.00