Advance Payment Report

Date - 2025-09-18

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2025-09-18 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/18406 CLW/OXP/2255 EL TORO ROOFING PRODUCTS LIMITED Custom DutyCUSTOM DUTY Ashok 2025-09-18 14:08:18 2 Ashok Kumar 800.00
2 CLT/CHB/CLW/FRT-EX/18406 CLW/OXP/2255 EL TORO ROOFING PRODUCTS LIMITED SLPASLPA Ashok 2025-09-18 14:08:18 2 Ashok Kumar 9,785.00
3 CLT/CHB/CLW/FRT-EX/18417 CLW/OXP/2260 EL TORO ROOFING PRODUCTS LIMITED Custom DutyCUSTOM DUTY Ashok 2025-09-18 14:08:13 2 Ashok Kumar 800.00
4 CLT/CHB/CLW/FRT-EX/18417 CLW/OXP/2260 EL TORO ROOFING PRODUCTS LIMITED SLPASLPA Ashok 2025-09-18 14:08:13 2 Ashok Kumar 9,781.00
5 CLT/CHB/CLW/RP/18422 CLW/RP/2590 PRINTXCEL (PVT) LTD Select Option Isuru Udayanga 2025-09-19 11:33:48 2 Ashok Kumar 11,355.00
6 CLT/CHB/CLW/SH/18437 CLW/SH/143-SPARE-14 COLOMBO LOGISTICS WORLD (PVT) LTD OthersCONTAINER DEPOSIT Ashok 2025-09-19 11:33:42 1 Ashok Kumar 200,000.00
7 CLT/CHB/CLW/SH/18437 CLW/SH/143-SPARE-14 COLOMBO LOGISTICS WORLD (PVT) LTD Delivery Order Ashok 2025-09-19 11:33:42 1 Ashok Kumar 46,942.91
8 CLT/CHB/CLW/SH/18400 CLW/SH/143-SEP-25 COLOMBO LOGISTICS WORLD (PVT) LTD SIGN ON Ruwin Yasiru 2025-09-18 12:02:32 3 Ashok Kumar 6,000.00
9 CLT/CHB/CLW/SH/18400 CLW/SH/143-SEP-25 COLOMBO LOGISTICS WORLD (PVT) LTD SIGN OFF Ruwin Yasiru 2025-09-18 12:02:32 3 Ashok Kumar 6,000.00
10 CLT/CHB/CLW/SH/18400 CLW/SH/143-SEP-25 COLOMBO LOGISTICS WORLD (PVT) LTD AVIATION PASS Ruwin Yasiru 2025-09-18 12:02:32 3 Ashok Kumar 3,000.00
11 CLT/CHB/CLW/FRT-EX/18406 CLW/OXP/2255 EL TORO ROOFING PRODUCTS LIMITED CO CHG Isuru Udayanga 2025-09-18 14:08:18 2 Ashok Kumar 600.00
12 CLT/CHB/CLW/FRT-EX/18417 CLW/OXP/2260 EL TORO ROOFING PRODUCTS LIMITED CO CHG Isuru Udayanga 2025-09-18 14:08:13 2 Ashok Kumar 600.00
13 CLT/CHB/CLT/CFS-BN/18317 2025.09.01BN COLOMBO LOGISTICS TERMINALS PVT LTD HANDLING CHG WEEK 39 Kavindu 2025-09-18 14:08:21 5 Ashok Kumar 10,000.00
14 CLT/CHB/CLT/COCO-EX/18440 93446996 COCOGREEN UK LANKA (PVT) LTD Handling1 X 40' Isuru Udayanga 2025-09-19 11:16:56 1 Ashok Kumar 850.00
15 CLT/CHB/CLT/COCO-EX/18440 93446996 COCOGREEN UK LANKA (PVT) LTD Custom DutyCUSTOM DUTY Ashok 2025-09-19 11:16:56 1 Ashok Kumar 7,328.00
16 CLT/CHB/CLW/RP/18422 CLW/RP/2590 PRINTXCEL (PVT) LTD VALUATION CHARGES Isuru Udayanga 2025-09-19 11:33:48 2 Ashok Kumar 500.00
17 CLT/CHB/CLW/RP/18422 CLW/RP/2590 PRINTXCEL (PVT) LTD Examination Charges Isuru Udayanga 2025-09-19 11:33:48 2 Ashok Kumar 300.00
18 CLT/CHB/CLW/RP/18422 CLW/RP/2590 PRINTXCEL (PVT) LTD Aviation Pass Isuru Udayanga 2025-09-19 11:33:48 2 Ashok Kumar 300.00
19 CLT/CHB/CLW/RP/18422 CLW/RP/2590 PRINTXCEL (PVT) LTD TRANSPORT CHARGESBALANCE Isuru Udayanga 2025-09-19 11:33:48 2 Ashok Kumar 9,500.00
20 CLT/CHB/CLW/SH/18437 CLW/SH/143-SPARE-14 COLOMBO LOGISTICS WORLD (PVT) LTD Handling Ruwin Yasiru 2025-09-19 11:33:42 1 Ashok Kumar 5,000.00
21 CLT/CHB/CLW/SH/18437 CLW/SH/143-SPARE-14 COLOMBO LOGISTICS WORLD (PVT) LTD TRANSPORT CHARGES Ruwin Yasiru 2025-09-19 11:33:42 1 Ashok Kumar 5,000.00
22 CLT/CHB/CLW/SH/18437 CLW/SH/143-SPARE-14 COLOMBO LOGISTICS WORLD (PVT) LTD Under Supervision Charges Ruwin Yasiru 2025-09-19 11:33:42 1 Ashok Kumar 5,000.00
23 CLT/CHB/CLW/SH/18437 CLW/SH/143-SPARE-14 COLOMBO LOGISTICS WORLD (PVT) LTD TIDE WEIGHT CHARGES Ruwin Yasiru 2025-09-19 11:33:42 1 Ashok Kumar 750.00
Total 340,191.91

Date - 2025-09-18

2025-09-18 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-09-18 14:08:21CLTCLT/CHB/CLT/CFS-BN/183172025.09.01BNCOLOMBO LOGISTICS TERMINALS PVT LTDHANDLING CHG WEEK 39 Kavindu510,000.00
22025-09-19 11:16:56CLTCLT/CHB/CLT/COCO-EX/1844093446996COCOGREEN UK LANKA (PVT) LTDHandling 1 X 40'Isuru Udayanga1850.00
32025-09-19 11:16:56CLTCLT/CHB/CLT/COCO-EX/1844093446996COCOGREEN UK LANKA (PVT) LTDCustom Duty CUSTOM DUTYAshok17,328.00
CLT Total18,178.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-09-18 14:08:18CLWCLT/CHB/CLW/FRT-EX/18406CLW/OXP/2255EL TORO ROOFING PRODUCTS LIMITEDCustom Duty CUSTOM DUTYAshok2800.00
22025-09-18 14:08:18CLWCLT/CHB/CLW/FRT-EX/18406CLW/OXP/2255EL TORO ROOFING PRODUCTS LIMITEDSLPA SLPAAshok29,785.00
32025-09-18 14:08:13CLWCLT/CHB/CLW/FRT-EX/18417CLW/OXP/2260EL TORO ROOFING PRODUCTS LIMITEDCustom Duty CUSTOM DUTYAshok2800.00
42025-09-18 14:08:13CLWCLT/CHB/CLW/FRT-EX/18417CLW/OXP/2260EL TORO ROOFING PRODUCTS LIMITEDSLPA SLPAAshok29,781.00
52025-09-19 11:33:48CLWCLT/CHB/CLW/RP/18422CLW/RP/2590PRINTXCEL (PVT) LTDSelect Option Isuru Udayanga211,355.00
62025-09-19 11:33:42CLWCLT/CHB/CLW/SH/18437CLW/SH/143-SPARE-14COLOMBO LOGISTICS WORLD (PVT) LTDOthers CONTAINER DEPOSITAshok1200,000.00
72025-09-19 11:33:42CLWCLT/CHB/CLW/SH/18437CLW/SH/143-SPARE-14COLOMBO LOGISTICS WORLD (PVT) LTDDelivery Order Ashok146,942.91
82025-09-18 12:02:32CLWCLT/CHB/CLW/SH/18400CLW/SH/143-SEP-25COLOMBO LOGISTICS WORLD (PVT) LTDSIGN ON Ruwin Yasiru36,000.00
92025-09-18 12:02:32CLWCLT/CHB/CLW/SH/18400CLW/SH/143-SEP-25COLOMBO LOGISTICS WORLD (PVT) LTDSIGN OFF Ruwin Yasiru36,000.00
102025-09-18 12:02:32CLWCLT/CHB/CLW/SH/18400CLW/SH/143-SEP-25COLOMBO LOGISTICS WORLD (PVT) LTDAVIATION PASS Ruwin Yasiru33,000.00
112025-09-18 14:08:18CLWCLT/CHB/CLW/FRT-EX/18406CLW/OXP/2255EL TORO ROOFING PRODUCTS LIMITEDCO CHG Isuru Udayanga2600.00
122025-09-18 14:08:13CLWCLT/CHB/CLW/FRT-EX/18417CLW/OXP/2260EL TORO ROOFING PRODUCTS LIMITEDCO CHG Isuru Udayanga2600.00
132025-09-19 11:33:48CLWCLT/CHB/CLW/RP/18422CLW/RP/2590PRINTXCEL (PVT) LTDVALUATION CHARGES Isuru Udayanga2500.00
142025-09-19 11:33:48CLWCLT/CHB/CLW/RP/18422CLW/RP/2590PRINTXCEL (PVT) LTDExamination Charges Isuru Udayanga2300.00
152025-09-19 11:33:48CLWCLT/CHB/CLW/RP/18422CLW/RP/2590PRINTXCEL (PVT) LTDAviation Pass Isuru Udayanga2300.00
162025-09-19 11:33:48CLWCLT/CHB/CLW/RP/18422CLW/RP/2590PRINTXCEL (PVT) LTDTRANSPORT CHARGES BALANCEIsuru Udayanga29,500.00
172025-09-19 11:33:42CLWCLT/CHB/CLW/SH/18437CLW/SH/143-SPARE-14COLOMBO LOGISTICS WORLD (PVT) LTDHandling Ruwin Yasiru15,000.00
182025-09-19 11:33:42CLWCLT/CHB/CLW/SH/18437CLW/SH/143-SPARE-14COLOMBO LOGISTICS WORLD (PVT) LTDTRANSPORT CHARGES Ruwin Yasiru15,000.00
192025-09-19 11:33:42CLWCLT/CHB/CLW/SH/18437CLW/SH/143-SPARE-14COLOMBO LOGISTICS WORLD (PVT) LTDUnder Supervision Charges Ruwin Yasiru15,000.00
202025-09-19 11:33:42CLWCLT/CHB/CLW/SH/18437CLW/SH/143-SPARE-14COLOMBO LOGISTICS WORLD (PVT) LTDTIDE WEIGHT CHARGES Ruwin Yasiru1750.00
CLW Total322,013.91