Advance Payment Report

Date - 2025-09-12

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2025-09-12 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/18357 CLW/OXP/2243 PINNACLE COMMODITIRS PVT LTD Custom Duty Isuru Udayanga 2025-09-12 12:05:55 3 Ashok Kumar 152,600.00
2 CLT/CHB/CLW/FRT-EX/18357 CLW/OXP/2243 PINNACLE COMMODITIRS PVT LTD SLPA Isuru Udayanga 2025-09-12 12:05:55 3 Ashok Kumar 9,792.00
3 CLT/CHB/CLT/COCO-EX/18402 21752524 COCOGREEN UK LANKA (PVT) LTD Custom DutyCUSTOM DUTY Ashok 2025-09-12 13:39:54 2 Ashok Kumar 6,920.00
4 CLT/CHB/CLT/COCO-EX/18402 21752524 COCOGREEN UK LANKA (PVT) LTD SLPASLPA Ashok 2025-09-12 13:39:54 2 Ashok Kumar 9,784.00
5 CLT/CHB/CLW/RP/18391 CLW/RP/2589 PRINT XCEL PACKAGING (PVT) LTD Custom DutyCUSTOM DUTY Ashok 2025-09-12 13:13:53 2 Ashok Kumar 9,066.00
6 CLT/CHB/CLW/RP/18391 CLW/RP/2589 PRINT XCEL PACKAGING (PVT) LTD OthersSRILANKAN BILL Isuru Udayanga 2025-09-12 13:13:53 2 Ashok Kumar 8,467.00
7 CLT/CHB/CLW/RP/18334 CLW/RP/2587 PRINTXCEL (PVT) LTD Delivery OrderDO CHG Ashok 2025-09-12 13:13:43 1 Ashok Kumar 38,999.50
8 CLT/CHB/CLW/FRT-EX/18408 CLW/OXP/2257 EL TORO ROOFING PRODUCTS LIMITED Handling6 X 20' Isuru Udayanga 2025-09-12 12:05:39 1 Ashok Kumar 5,100.00
9 CLT/CHB/CLW/FRT-EX/18408 CLW/OXP/2257 EL TORO ROOFING PRODUCTS LIMITED CO CHARGES Isuru Udayanga 2025-09-12 12:05:39 1 Ashok Kumar 1,500.00
10 CLT/CHB/CLW/FRT-EX/18408 CLW/OXP/2257 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2025-09-12 12:05:39 1 Ashok Kumar 8,000.00
11 CLT/CHB/CLW/FRT-EX/18409 CLW/OXP/2258 EL TORO ROOFING PRODUCTS LIMITED Handling6 X 20' Isuru Udayanga 2025-09-12 12:05:35 1 Ashok Kumar 5,100.00
12 CLT/CHB/CLW/FRT-EX/18409 CLW/OXP/2258 EL TORO ROOFING PRODUCTS LIMITED CO CHARGES Isuru Udayanga 2025-09-12 12:05:35 1 Ashok Kumar 1,500.00
13 CLT/CHB/CLW/FRT-EX/18409 CLW/OXP/2258 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2025-09-12 12:05:35 1 Ashok Kumar 8,000.00
14 CLT/CHB/CLW/FRT-EX/18357 CLW/OXP/2243 PINNACLE COMMODITIRS PVT LTD Health Certificate Charges Isuru Udayanga 2025-09-12 12:05:55 3 Ashok Kumar 5,000.00
15 CLT/CHB/CLW/FRT-EX/18357 CLW/OXP/2243 PINNACLE COMMODITIRS PVT LTD Health Certificate Expences Isuru Udayanga 2025-09-12 12:05:55 3 Ashok Kumar 1,000.00
16 CLT/CHB/CLW/FRT-EX/18357 CLW/OXP/2243 PINNACLE COMMODITIRS PVT LTD Phyto Certificate Charges Isuru Udayanga 2025-09-12 12:05:55 3 Ashok Kumar 163.62
17 CLT/CHB/CLT/OOCL-VT/18410 OOCU0463053 OOCL LANKA (PVT) LTD Handling3 X 20' Ruwin Yasiru 2025-09-12 12:05:50 1 Ashok Kumar 300.00
18 CLT/CHB/CLT/OOCL-VT/18410 OOCU0463053 OOCL LANKA (PVT) LTD CDN Amendment Charges3 X 20' Ruwin Yasiru 2025-09-12 12:05:50 1 Ashok Kumar 3,750.00
19 CLT/CHB/CLT/ML-VT/18411 MRKU6192780 Maersk Lanka (Pvt) Ltd Handling4 X 40' Ruwin Yasiru 2025-09-12 12:05:45 1 Ashok Kumar 400.00
20 CLT/CHB/CLT/ML-VT/18411 MRKU6192780 Maersk Lanka (Pvt) Ltd CDN Amendment Charges4 X 40' Ruwin Yasiru 2025-09-12 12:05:45 1 Ashok Kumar 5,000.00
21 CLT/CHB/CLT/OOCL-VT/18412 BMOU1647610 OOCL LANKA (PVT) LTD Handling1 X 40' Ruwin Yasiru 2025-09-12 12:06:09 1 Ashok Kumar 100.00
22 CLT/CHB/CLT/OOCL-VT/18412 BMOU1647610 OOCL LANKA (PVT) LTD CDN Amendment Charges1 X 40' Ruwin Yasiru 2025-09-12 12:06:09 1 Ashok Kumar 1,250.00
23 CLT/CHB/CLT/OOCL-VT/18413 CSLU1810354 OOCL LANKA (PVT) LTD Handling1 X 40' Ruwin Yasiru 2025-09-12 13:13:49 1 Ashok Kumar 100.00
24 CLT/CHB/CLT/OOCL-VT/18413 CSLU1810354 OOCL LANKA (PVT) LTD CDN Amendment Charges Ruwin Yasiru 2025-09-12 13:13:49 1 Ashok Kumar 1,250.00
25 CLT/CHB/CLW/RP/18334 CLW/RP/2587 PRINTXCEL (PVT) LTD HANDLING CHARGES Chandima 2025-09-12 13:13:43 1 Ashok Kumar 3,000.00
26 CLT/CHB/CLW/RP/18334 CLW/RP/2587 PRINTXCEL (PVT) LTD ENTRY PASSING CHARGES Chandima 2025-09-12 13:13:43 1 Ashok Kumar 1,500.00
27 CLT/CHB/CLW/RP/18334 CLW/RP/2587 PRINTXCEL (PVT) LTD RCT CHARGES Chandima 2025-09-12 13:13:43 1 Ashok Kumar 15,000.00
28 CLT/CHB/CLW/FRT-IM/18414 CLW/AIM/128 ACCESS MEDICAL TRACERS PVT LTD HandlingA/F Isuru Udayanga 2025-09-12 13:13:39 1 Ashok Kumar 1,250.00
29 CLT/CHB/CLW/RP/18391 CLW/RP/2589 PRINT XCEL PACKAGING (PVT) LTD VALUATION EXPENCES Isuru Udayanga 2025-09-12 13:13:53 2 Ashok Kumar 500.00
30 CLT/CHB/CLW/RP/18391 CLW/RP/2589 PRINT XCEL PACKAGING (PVT) LTD Examination charges Isuru Udayanga 2025-09-12 13:13:53 2 Ashok Kumar 200.00
31 CLT/CHB/CLT/COCO-EX/18402 21752524 COCOGREEN UK LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2025-09-12 13:39:54 2 Ashok Kumar 2,290.68
32 CLT/CHB/CLT/PLX-EX/18401 NOS/TSL/0184/2025 PELEMIX LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2025-09-12 13:54:53 2 Ashok Kumar 654.48
Total 307,537.28

Date - 2025-09-12

2025-09-12 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-09-12 13:39:54CLTCLT/CHB/CLT/COCO-EX/1840221752524COCOGREEN UK LANKA (PVT) LTDCustom Duty CUSTOM DUTYAshok26,920.00
22025-09-12 13:39:54CLTCLT/CHB/CLT/COCO-EX/1840221752524COCOGREEN UK LANKA (PVT) LTDSLPA SLPAAshok29,784.00
32025-09-12 12:05:50CLTCLT/CHB/CLT/OOCL-VT/18410OOCU0463053OOCL LANKA (PVT) LTDHandling 3 X 20'Ruwin Yasiru1300.00
42025-09-12 12:05:50CLTCLT/CHB/CLT/OOCL-VT/18410OOCU0463053OOCL LANKA (PVT) LTDCDN Amendment Charges 3 X 20'Ruwin Yasiru13,750.00
52025-09-12 12:05:45CLTCLT/CHB/CLT/ML-VT/18411MRKU6192780Maersk Lanka (Pvt) LtdHandling 4 X 40'Ruwin Yasiru1400.00
62025-09-12 12:05:45CLTCLT/CHB/CLT/ML-VT/18411MRKU6192780Maersk Lanka (Pvt) LtdCDN Amendment Charges 4 X 40'Ruwin Yasiru15,000.00
72025-09-12 12:06:09CLTCLT/CHB/CLT/OOCL-VT/18412BMOU1647610OOCL LANKA (PVT) LTDHandling 1 X 40'Ruwin Yasiru1100.00
82025-09-12 12:06:09CLTCLT/CHB/CLT/OOCL-VT/18412BMOU1647610OOCL LANKA (PVT) LTDCDN Amendment Charges 1 X 40'Ruwin Yasiru11,250.00
92025-09-12 13:13:49CLTCLT/CHB/CLT/OOCL-VT/18413CSLU1810354OOCL LANKA (PVT) LTDHandling 1 X 40'Ruwin Yasiru1100.00
102025-09-12 13:13:49CLTCLT/CHB/CLT/OOCL-VT/18413CSLU1810354OOCL LANKA (PVT) LTDCDN Amendment Charges Ruwin Yasiru11,250.00
112025-09-12 13:39:54CLTCLT/CHB/CLT/COCO-EX/1840221752524COCOGREEN UK LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga22,290.68
122025-09-12 13:54:53CLTCLT/CHB/CLT/PLX-EX/18401NOS/TSL/0184/2025PELEMIX LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2654.48
CLT Total31,799.16
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-09-12 12:05:55CLWCLT/CHB/CLW/FRT-EX/18357CLW/OXP/2243PINNACLE COMMODITIRS PVT LTDCustom Duty Isuru Udayanga3152,600.00
22025-09-12 12:05:55CLWCLT/CHB/CLW/FRT-EX/18357CLW/OXP/2243PINNACLE COMMODITIRS PVT LTDSLPA Isuru Udayanga39,792.00
32025-09-12 13:13:53CLWCLT/CHB/CLW/RP/18391CLW/RP/2589PRINT XCEL PACKAGING (PVT) LTDCustom Duty CUSTOM DUTYAshok29,066.00
42025-09-12 13:13:53CLWCLT/CHB/CLW/RP/18391CLW/RP/2589PRINT XCEL PACKAGING (PVT) LTDOthers SRILANKAN BILLIsuru Udayanga28,467.00
52025-09-12 13:13:43CLWCLT/CHB/CLW/RP/18334CLW/RP/2587PRINTXCEL (PVT) LTDDelivery Order DO CHGAshok138,999.50
62025-09-12 12:05:39CLWCLT/CHB/CLW/FRT-EX/18408CLW/OXP/2257EL TORO ROOFING PRODUCTS LIMITEDHandling 6 X 20'Isuru Udayanga15,100.00
72025-09-12 12:05:39CLWCLT/CHB/CLW/FRT-EX/18408CLW/OXP/2257EL TORO ROOFING PRODUCTS LIMITEDCO CHARGES Isuru Udayanga11,500.00
82025-09-12 12:05:39CLWCLT/CHB/CLW/FRT-EX/18408CLW/OXP/2257EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
92025-09-12 12:05:35CLWCLT/CHB/CLW/FRT-EX/18409CLW/OXP/2258EL TORO ROOFING PRODUCTS LIMITEDHandling 6 X 20'Isuru Udayanga15,100.00
102025-09-12 12:05:35CLWCLT/CHB/CLW/FRT-EX/18409CLW/OXP/2258EL TORO ROOFING PRODUCTS LIMITEDCO CHARGES Isuru Udayanga11,500.00
112025-09-12 12:05:35CLWCLT/CHB/CLW/FRT-EX/18409CLW/OXP/2258EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
122025-09-12 12:05:55CLWCLT/CHB/CLW/FRT-EX/18357CLW/OXP/2243PINNACLE COMMODITIRS PVT LTDHealth Certificate Charges Isuru Udayanga35,000.00
132025-09-12 12:05:55CLWCLT/CHB/CLW/FRT-EX/18357CLW/OXP/2243PINNACLE COMMODITIRS PVT LTDHealth Certificate Expences Isuru Udayanga31,000.00
142025-09-12 12:05:55CLWCLT/CHB/CLW/FRT-EX/18357CLW/OXP/2243PINNACLE COMMODITIRS PVT LTDPhyto Certificate Charges Isuru Udayanga3163.62
152025-09-12 13:13:43CLWCLT/CHB/CLW/RP/18334CLW/RP/2587PRINTXCEL (PVT) LTDHANDLING CHARGES Chandima13,000.00
162025-09-12 13:13:43CLWCLT/CHB/CLW/RP/18334CLW/RP/2587PRINTXCEL (PVT) LTDENTRY PASSING CHARGES Chandima11,500.00
172025-09-12 13:13:43CLWCLT/CHB/CLW/RP/18334CLW/RP/2587PRINTXCEL (PVT) LTDRCT CHARGES Chandima115,000.00
182025-09-12 13:13:39CLWCLT/CHB/CLW/FRT-IM/18414CLW/AIM/128ACCESS MEDICAL TRACERS PVT LTDHandling A/FIsuru Udayanga11,250.00
192025-09-12 13:13:53CLWCLT/CHB/CLW/RP/18391CLW/RP/2589PRINT XCEL PACKAGING (PVT) LTDVALUATION EXPENCES Isuru Udayanga2500.00
202025-09-12 13:13:53CLWCLT/CHB/CLW/RP/18391CLW/RP/2589PRINT XCEL PACKAGING (PVT) LTDExamination charges Isuru Udayanga2200.00
CLW Total275,738.12