Advance Payment Report

Date - 2025-09-04

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2025-09-04 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 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
2 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
3 CLT/CHB/CLT/PEC/18365 176-12770553 ANANDA FERNANDO Custom DutyCUSTOM DUTY Ashok 2025-09-04 13:02:30 1 Ashok Kumar 923.00
4 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
5 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
6 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
7 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
8 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
9 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
10 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
11 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
12 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
13 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
14 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
15 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
16 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
17 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
18 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
19 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
20 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 92,184.00

Date - 2025-09-04

2025-09-04 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by 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 13:02:30CLTCLT/CHB/CLT/PEC/18365176-12770553ANANDA FERNANDOHANDLING CHG Isuru Udayanga11,250.00
52025-09-04 13:02:30CLTCLT/CHB/CLT/PEC/18365176-12770553ANANDA FERNANDOCARGO DELEVERY CHG (PICKME) Isuru Udayanga12,000.00
62025-09-04 13:02:30CLTCLT/CHB/CLT/PEC/18365176-12770553ANANDA FERNANDODOCUMENT DELEVERY CHG (PICKME) Isuru Udayanga12,028.00
72025-09-04 13:02:30CLTCLT/CHB/CLT/PEC/18365176-12770553ANANDA FERNANDODHL CHARGES Isuru Udayanga11,217.00
82025-09-04 14:39:31CLTCLT/CHB/CLT/COCO-EX/18349EBKG14083865COCOGREEN UK LANKA (PVT) LTDCDN Amendment Charges Isuru Udayanga22,000.00
CLT Total59,388.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-09-04 13:02:34CLWCLT/CHB/CLT/SP/18198CLW/SP/252COLOMBO LOGISTICS TERMINALS PVT LTDBALANCE HANDLING CHG Ashok31,000.00
22025-09-04 13:02:25CLWCLT/CHB/CLW/FRT-IM/18370CLW/OIM/979ACCESS MEDICAL TRACERS PVT LTDHandling LCLAshok13,500.00
32025-09-04 13:02:25CLWCLT/CHB/CLW/FRT-IM/18370CLW/OIM/979ACCESS MEDICAL TRACERS PVT LTDEntry Passing LCLAshok11,000.00
42025-09-04 14:29:36CLWCLT/CHB/CLW/FRT-EX/18371CLW/OXP/2225ABURNENT LANKA (PVT) LTDEntry Passing 1 X 40'Isuru Udayanga1500.00
52025-09-04 14:29:36CLWCLT/CHB/CLW/FRT-EX/18371CLW/OXP/2225ABURNENT LANKA (PVT) LTDHandling 1 X 40'Isuru Udayanga1850.00
62025-09-04 14:29:36CLWCLT/CHB/CLW/FRT-EX/18371CLW/OXP/2225ABURNENT LANKA (PVT) LTDCO CHARGES Isuru Udayanga1600.00
72025-09-04 14:29:42CLWCLT/CHB/CLW/FRT-EX/18313CLW/OXP/2239AAEJEY CONSUMER COMPANYCUSDEC AMENDMENT CHARGES Isuru Udayanga31,250.00
82025-09-04 14:44:17CLWCLT/CHB/CLW/FRT-EX/18357CLW/OXP/2243PINNACLE COMMODITIRS PVT LTDCUSDEC CANCELLATION CHARGES Isuru Udayanga22,250.00
92025-09-04 14:57:07CLWCLT/CHB/CLW/FRT-EX/18362CLW/OXP/2249RHINO PRODUCTS LIMITED Handling 2 X 20' AdditionalIsuru Udayanga21,700.00
102025-09-04 15:51:17CLWCLT/CHB/CLW/FRT-IM/18309CLW/AIM/124ACCESS MEDICAL TRACERS PVT LTDOthers Isuru Udayanga215,446.00
112025-09-04 15:51:17CLWCLT/CHB/CLW/FRT-IM/18309CLW/AIM/124ACCESS MEDICAL TRACERS PVT LTDTRANSPORT CHARGES KATUNAYAKE TO KIMBULAPITIYAIsuru Udayanga24,500.00
122025-09-04 15:51:17CLWCLT/CHB/CLW/FRT-IM/18309CLW/AIM/124ACCESS MEDICAL TRACERS PVT LTDAviation Pass Isuru Udayanga2200.00
CLW Total32,796.00