Advance Payment Report

Date - 2025-10-14

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2025-10-14 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/18494 CLW/OXP/2274 PINNACLE COMMODITIRS PVT LTD SLPASLPA Ashok 2025-10-14 12:34:51 2 Ashok Kumar 3,455.00
2 CLT/CHB/CLW/FRT-EX/18494 CLW/OXP/2274 PINNACLE COMMODITIRS PVT LTD Custom DutyCUSTOM DUTY Ashok 2025-10-14 12:34:51 2 Ashok Kumar 9,703.00
3 CLT/CHB/CLW/WN/18483 CLW/WN/149 SRI LANKA TELECOM PLC Custom DutyCUSTOM DUTY Ashok 2025-10-14 14:30:34 2 Ashok Kumar 9,428,846.00
4 CLT/CHB/CLW/RP/18541 CLW/RP/2611 PRINT XCEL PACKAGING (PVT) LTD SLPA Ashok 2025-10-14 14:30:24 2 Ashok Kumar 47,442.00
5 CLT/CHB/CLW/FRT-EX/18559 CLW/OXP/2284 LANKA CANNERIES LTD Custom DutyCUSTOM DUTY Ashok 2025-10-14 13:33:32 1 Ashok Kumar 550.00
6 CLT/CHB/CLW/FRT-EX/18559 CLW/OXP/2284 LANKA CANNERIES LTD SLPASLPA Ashok 2025-10-14 13:33:32 1 Ashok Kumar 2,758.00
7 CLT/CHB/CLW/RP/18509 CLW/RP/2601 PRINTXCEL (PVT) LTD Delivery OrderINF252601808 Ashok 2025-10-14 14:02:47 1 Ashok Kumar 39,012.50
8 CLT/CHB/CLW/WN/18483 CLW/WN/149 SRI LANKA TELECOM PLC OthersSL AIRLINES Ashok 2025-10-14 14:30:34 2 Ashok Kumar 17,199.50
9 CLT/CHB/CLT/ML-SI-IM/18577 GOAH003375 Maersk Lanka (Pvt) Ltd Entry PassingLCL Wasantha 2025-10-14 12:34:56 1 Ashok Kumar 750.00
10 CLT/CHB/CLT/ML-SI-IM/18577 GOAH003375 Maersk Lanka (Pvt) Ltd HandlingLCL Wasantha 2025-10-14 12:34:56 1 Ashok Kumar 6,000.00
11 CLT/CHB/CLT/ML-SI-IM/18577 GOAH003375 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2025-10-14 12:34:56 1 Ashok Kumar 1,200.00
12 CLT/CHB/CLT/ML-OM-IM/18578 GOAH003376 Maersk Lanka (Pvt) Ltd Entry PassingLCL Wasantha 2025-10-14 12:35:00 1 Ashok Kumar 750.00
13 CLT/CHB/CLT/ML-OM-IM/18578 GOAH003376 Maersk Lanka (Pvt) Ltd HandlingLCL Wasantha 2025-10-14 12:35:00 1 Ashok Kumar 6,000.00
14 CLT/CHB/CLT/ML-OM-IM/18578 GOAH003376 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2025-10-14 12:35:00 1 Ashok Kumar 1,200.00
15 CLT/CHB/CLT/ML-SI-IM/18579 GOAH003377 Maersk Lanka (Pvt) Ltd Entry PassingLCL Wasantha 2025-10-14 12:35:04 1 Ashok Kumar 750.00
16 CLT/CHB/CLT/ML-SI-IM/18579 GOAH003377 Maersk Lanka (Pvt) Ltd HandlingLCL Wasantha 2025-10-14 12:35:04 1 Ashok Kumar 6,000.00
17 CLT/CHB/CLT/ML-SI-IM/18579 GOAH003377 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2025-10-14 12:35:04 1 Ashok Kumar 1,200.00
18 CLT/CHB/CLT/ML-OM-IM/18580 GOAH003378 Maersk Lanka (Pvt) Ltd Entry PassingLCL Wasantha 2025-10-14 12:35:09 1 Ashok Kumar 750.00
19 CLT/CHB/CLT/ML-OM-IM/18580 GOAH003378 Maersk Lanka (Pvt) Ltd HandlingLCL Wasantha 2025-10-14 12:35:09 1 Ashok Kumar 6,000.00
20 CLT/CHB/CLT/ML-OM-IM/18580 GOAH003378 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2025-10-14 12:35:09 1 Ashok Kumar 1,200.00
21 CLT/CHB/CLT/ML-AL-IM/18581 GOAH003379 Maersk Lanka (Pvt) Ltd Entry PassingLCL Wasantha 2025-10-14 12:35:15 1 Ashok Kumar 750.00
22 CLT/CHB/CLT/ML-AL-IM/18581 GOAH003379 Maersk Lanka (Pvt) Ltd HandlingLCL Wasantha 2025-10-14 12:35:15 1 Ashok Kumar 6,000.00
23 CLT/CHB/CLT/ML-AL-IM/18581 GOAH003379 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2025-10-14 12:35:15 1 Ashok Kumar 1,200.00
24 CLT/CHB/CLT/ML-OM-IM/18582 GOAH003380 Maersk Lanka (Pvt) Ltd Entry PassingLCL Wasantha 2025-10-14 12:35:19 1 Ashok Kumar 750.00
25 CLT/CHB/CLT/ML-OM-IM/18582 GOAH003380 Maersk Lanka (Pvt) Ltd HandlingLCL Wasantha 2025-10-14 12:35:19 1 Ashok Kumar 6,000.00
26 CLT/CHB/CLT/ML-OM-IM/18582 GOAH003380 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2025-10-14 12:35:19 1 Ashok Kumar 1,200.00
27 CLT/CHB/CLW/FRT-EX/18494 CLW/OXP/2274 PINNACLE COMMODITIRS PVT LTD HEALTH CERTIFICATE EXPENCES Isuru Udayanga 2025-10-14 12:34:51 2 Ashok Kumar 1,000.00
28 CLT/CHB/CLW/FRT-EX/18494 CLW/OXP/2274 PINNACLE COMMODITIRS PVT LTD Health Certificate Charges Isuru Udayanga 2025-10-14 12:34:51 2 Ashok Kumar 5,000.00
29 CLT/CHB/CLW/FRT-EX/18494 CLW/OXP/2274 PINNACLE COMMODITIRS PVT LTD Phyto Certificate Charges Isuru Udayanga 2025-10-14 12:34:51 2 Ashok Kumar 163.62
30 CLT/CHB/CLW/FRT-EX/18494 CLW/OXP/2274 PINNACLE COMMODITIRS PVT LTD CO CHARGES Isuru Udayanga 2025-10-14 12:34:51 2 Ashok Kumar 600.00
31 CLT/CHB/CLW/FRT-EX/18559 CLW/OXP/2284 LANKA CANNERIES LTD HandlingLCL Isuru Udayanga 2025-10-14 13:33:32 1 Ashok Kumar 850.00
32 CLT/CHB/CLW/FRT-EX/18559 CLW/OXP/2284 LANKA CANNERIES LTD Custom Amendment Charges Isuru Udayanga 2025-10-14 13:33:32 1 Ashok Kumar 500.00
33 CLT/CHB/CLW/FRT-EX/18559 CLW/OXP/2284 LANKA CANNERIES LTD Labour Charges Isuru Udayanga 2025-10-14 13:33:32 1 Ashok Kumar 500.00
34 CLT/CHB/CLW/RP/18509 CLW/RP/2601 PRINTXCEL (PVT) LTD Entry Passing2 X 40' Chandima 2025-10-14 14:02:47 1 Ashok Kumar 1,500.00
35 CLT/CHB/CLW/RP/18509 CLW/RP/2601 PRINTXCEL (PVT) LTD Handling2 X 40' Chandima 2025-10-14 14:02:47 1 Ashok Kumar 3,000.00
36 CLT/CHB/CLW/RP/18509 CLW/RP/2601 PRINTXCEL (PVT) LTD VALUATION CHARGES Chandima 2025-10-14 14:02:47 1 Ashok Kumar 1,000.00
37 CLT/CHB/CLW/RP/18509 CLW/RP/2601 PRINTXCEL (PVT) LTD WEIGHT CHARGES2 X 40' Chandima 2025-10-14 14:02:47 1 Ashok Kumar 4,000.00
38 CLT/CHB/CLW/RP/18509 CLW/RP/2601 PRINTXCEL (PVT) LTD RCT CHARGES2 X 40' Chandima 2025-10-14 14:02:47 1 Ashok Kumar 24,000.00
39 CLT/CHB/CLW/RP/18541 CLW/RP/2611 PRINT XCEL PACKAGING (PVT) LTD WEIGH CHG Chandima 2025-10-14 14:30:24 2 Ashok Kumar 3,920.00
40 CLT/CHB/CLW/RP/18541 CLW/RP/2611 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGESBALANCE Chandima 2025-10-14 14:30:24 2 Ashok Kumar 6,920.00
41 CLT/CHB/CLW/RP/18493 CLW/RP/2600 PRINTXCEL (PVT) LTD TRANSPORT CHARGES Chandima 2025-10-14 14:30:30 2 Ashok Kumar 10,000.00
42 CLT/CHB/CLW/FRT-EX/18569 CLW/OXP/2286 EL TORO ROOFING PRODUCTS LIMITED Handling1 X 20' - Additional Isuru Udayanga 2025-10-14 14:30:20 2 Ashok Kumar 850.00
43 CLT/CHB/CLW/WN/18483 CLW/WN/149 SRI LANKA TELECOM PLC Valuation Charges Isuru Udayanga 2025-10-14 14:30:34 2 Ashok Kumar 500.00
44 CLT/CHB/CLW/WN/18483 CLW/WN/149 SRI LANKA TELECOM PLC Examination Charges Isuru Udayanga 2025-10-14 14:30:34 2 Ashok Kumar 300.00
45 CLT/CHB/CLW/WN/18483 CLW/WN/149 SRI LANKA TELECOM PLC Transport ChargesADDITIONAL Isuru Udayanga 2025-10-14 14:30:34 2 Ashok Kumar 2,000.00
46 CLT/CHB/CLW/WN/18483 CLW/WN/149 SRI LANKA TELECOM PLC Aviation Pass Isuru Udayanga 2025-10-14 14:30:34 2 Ashok Kumar 200.00
47 CLT/CHB/CLT/ML-TL-EX/18516 260225697 Maersk Lanka (Pvt) Ltd Phytho Certificate Charges Isuru Udayanga 2025-10-15 09:27:29 2 Ashok Kumar 981.72
Total 9,664,451.34

Date - 2025-10-14

2025-10-14 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-10-14 12:34:56CLTCLT/CHB/CLT/ML-SI-IM/18577GOAH003375Maersk Lanka (Pvt) LtdEntry Passing LCLWasantha1750.00
22025-10-14 12:34:56CLTCLT/CHB/CLT/ML-SI-IM/18577GOAH003375Maersk Lanka (Pvt) LtdHandling LCLWasantha16,000.00
32025-10-14 12:34:56CLTCLT/CHB/CLT/ML-SI-IM/18577GOAH003375Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha11,200.00
42025-10-14 12:35:00CLTCLT/CHB/CLT/ML-OM-IM/18578GOAH003376Maersk Lanka (Pvt) LtdEntry Passing LCLWasantha1750.00
52025-10-14 12:35:00CLTCLT/CHB/CLT/ML-OM-IM/18578GOAH003376Maersk Lanka (Pvt) LtdHandling LCLWasantha16,000.00
62025-10-14 12:35:00CLTCLT/CHB/CLT/ML-OM-IM/18578GOAH003376Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha11,200.00
72025-10-14 12:35:04CLTCLT/CHB/CLT/ML-SI-IM/18579GOAH003377Maersk Lanka (Pvt) LtdEntry Passing LCLWasantha1750.00
82025-10-14 12:35:04CLTCLT/CHB/CLT/ML-SI-IM/18579GOAH003377Maersk Lanka (Pvt) LtdHandling LCLWasantha16,000.00
92025-10-14 12:35:04CLTCLT/CHB/CLT/ML-SI-IM/18579GOAH003377Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha11,200.00
102025-10-14 12:35:09CLTCLT/CHB/CLT/ML-OM-IM/18580GOAH003378Maersk Lanka (Pvt) LtdEntry Passing LCLWasantha1750.00
112025-10-14 12:35:09CLTCLT/CHB/CLT/ML-OM-IM/18580GOAH003378Maersk Lanka (Pvt) LtdHandling LCLWasantha16,000.00
122025-10-14 12:35:09CLTCLT/CHB/CLT/ML-OM-IM/18580GOAH003378Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha11,200.00
132025-10-14 12:35:15CLTCLT/CHB/CLT/ML-AL-IM/18581GOAH003379Maersk Lanka (Pvt) LtdEntry Passing LCLWasantha1750.00
142025-10-14 12:35:15CLTCLT/CHB/CLT/ML-AL-IM/18581GOAH003379Maersk Lanka (Pvt) LtdHandling LCLWasantha16,000.00
152025-10-14 12:35:15CLTCLT/CHB/CLT/ML-AL-IM/18581GOAH003379Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha11,200.00
162025-10-14 12:35:19CLTCLT/CHB/CLT/ML-OM-IM/18582GOAH003380Maersk Lanka (Pvt) LtdEntry Passing LCLWasantha1750.00
172025-10-14 12:35:19CLTCLT/CHB/CLT/ML-OM-IM/18582GOAH003380Maersk Lanka (Pvt) LtdHandling LCLWasantha16,000.00
182025-10-14 12:35:19CLTCLT/CHB/CLT/ML-OM-IM/18582GOAH003380Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha11,200.00
192025-10-15 09:27:29CLTCLT/CHB/CLT/ML-TL-EX/18516260225697Maersk Lanka (Pvt) LtdPhytho Certificate Charges Isuru Udayanga2981.72
CLT Total48,681.72
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-10-14 12:34:51CLWCLT/CHB/CLW/FRT-EX/18494CLW/OXP/2274PINNACLE COMMODITIRS PVT LTDSLPA SLPAAshok23,455.00
22025-10-14 12:34:51CLWCLT/CHB/CLW/FRT-EX/18494CLW/OXP/2274PINNACLE COMMODITIRS PVT LTDCustom Duty CUSTOM DUTYAshok29,703.00
32025-10-14 14:30:34CLWCLT/CHB/CLW/WN/18483CLW/WN/149SRI LANKA TELECOM PLCCustom Duty CUSTOM DUTYAshok29,428,846.00
42025-10-14 14:30:24CLWCLT/CHB/CLW/RP/18541CLW/RP/2611PRINT XCEL PACKAGING (PVT) LTDSLPA Ashok247,442.00
52025-10-14 13:33:32CLWCLT/CHB/CLW/FRT-EX/18559CLW/OXP/2284LANKA CANNERIES LTDCustom Duty CUSTOM DUTYAshok1550.00
62025-10-14 13:33:32CLWCLT/CHB/CLW/FRT-EX/18559CLW/OXP/2284LANKA CANNERIES LTDSLPA SLPAAshok12,758.00
72025-10-14 14:02:47CLWCLT/CHB/CLW/RP/18509CLW/RP/2601PRINTXCEL (PVT) LTDDelivery Order INF252601808Ashok139,012.50
82025-10-14 14:30:34CLWCLT/CHB/CLW/WN/18483CLW/WN/149SRI LANKA TELECOM PLCOthers SL AIRLINES Ashok217,199.50
92025-10-14 12:34:51CLWCLT/CHB/CLW/FRT-EX/18494CLW/OXP/2274PINNACLE COMMODITIRS PVT LTDHEALTH CERTIFICATE EXPENCES Isuru Udayanga21,000.00
102025-10-14 12:34:51CLWCLT/CHB/CLW/FRT-EX/18494CLW/OXP/2274PINNACLE COMMODITIRS PVT LTDHealth Certificate Charges Isuru Udayanga25,000.00
112025-10-14 12:34:51CLWCLT/CHB/CLW/FRT-EX/18494CLW/OXP/2274PINNACLE COMMODITIRS PVT LTDPhyto Certificate Charges Isuru Udayanga2163.62
122025-10-14 12:34:51CLWCLT/CHB/CLW/FRT-EX/18494CLW/OXP/2274PINNACLE COMMODITIRS PVT LTDCO CHARGES Isuru Udayanga2600.00
132025-10-14 13:33:32CLWCLT/CHB/CLW/FRT-EX/18559CLW/OXP/2284LANKA CANNERIES LTDHandling LCLIsuru Udayanga1850.00
142025-10-14 13:33:32CLWCLT/CHB/CLW/FRT-EX/18559CLW/OXP/2284LANKA CANNERIES LTDCustom Amendment Charges Isuru Udayanga1500.00
152025-10-14 13:33:32CLWCLT/CHB/CLW/FRT-EX/18559CLW/OXP/2284LANKA CANNERIES LTDLabour Charges Isuru Udayanga1500.00
162025-10-14 14:02:47CLWCLT/CHB/CLW/RP/18509CLW/RP/2601PRINTXCEL (PVT) LTDEntry Passing 2 X 40'Chandima11,500.00
172025-10-14 14:02:47CLWCLT/CHB/CLW/RP/18509CLW/RP/2601PRINTXCEL (PVT) LTDHandling 2 X 40'Chandima13,000.00
182025-10-14 14:02:47CLWCLT/CHB/CLW/RP/18509CLW/RP/2601PRINTXCEL (PVT) LTDVALUATION CHARGES Chandima11,000.00
192025-10-14 14:02:47CLWCLT/CHB/CLW/RP/18509CLW/RP/2601PRINTXCEL (PVT) LTDWEIGHT CHARGES 2 X 40'Chandima14,000.00
202025-10-14 14:02:47CLWCLT/CHB/CLW/RP/18509CLW/RP/2601PRINTXCEL (PVT) LTDRCT CHARGES 2 X 40'Chandima124,000.00
212025-10-14 14:30:24CLWCLT/CHB/CLW/RP/18541CLW/RP/2611PRINT XCEL PACKAGING (PVT) LTDWEIGH CHG Chandima23,920.00
222025-10-14 14:30:24CLWCLT/CHB/CLW/RP/18541CLW/RP/2611PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES BALANCEChandima26,920.00
232025-10-14 14:30:30CLWCLT/CHB/CLW/RP/18493CLW/RP/2600PRINTXCEL (PVT) LTDTRANSPORT CHARGES Chandima210,000.00
242025-10-14 14:30:20CLWCLT/CHB/CLW/FRT-EX/18569CLW/OXP/2286EL TORO ROOFING PRODUCTS LIMITEDHandling 1 X 20' - AdditionalIsuru Udayanga2850.00
252025-10-14 14:30:34CLWCLT/CHB/CLW/WN/18483CLW/WN/149SRI LANKA TELECOM PLCValuation Charges Isuru Udayanga2500.00
262025-10-14 14:30:34CLWCLT/CHB/CLW/WN/18483CLW/WN/149SRI LANKA TELECOM PLCExamination Charges Isuru Udayanga2300.00
272025-10-14 14:30:34CLWCLT/CHB/CLW/WN/18483CLW/WN/149SRI LANKA TELECOM PLCTransport Charges ADDITIONALIsuru Udayanga22,000.00
282025-10-14 14:30:34CLWCLT/CHB/CLW/WN/18483CLW/WN/149SRI LANKA TELECOM PLCAviation Pass Isuru Udayanga2200.00
CLW Total9,615,769.62