Advance Payment Report

Date 2025-10-17

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2025-10-17 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 14270 CLT/CHB/CLW/FRT-EX/18547 CLW/OXP/2282 ACHINI TRADING COMPANY Custom DutyCUSTOM DUTY Ashok 2025-10-17 09:10:35 1 Ashok Kumar 800.00
2 14280 CLT/CHB/CLW/FRT-EX/18547 CLW/OXP/2282 ACHINI TRADING COMPANY SLPA Isuru Udayanga 2025-10-17 09:10:35 1 Ashok Kumar 19,600.00
3 14381 CLT/CHB/CLW/FRT-EX/18563 CLW/OXP/2285 EL TORO ROOFING PRODUCTS LIMITED Custom DutyCUSTOM DUTY Ashok 2025-10-17 09:10:48 2 Ashok Kumar 2,450.00
4 14445 CLT/CHB/CLW/FRT-EX/18563 CLW/OXP/2285 EL TORO ROOFING PRODUCTS LIMITED SLPASLPA Ashok 2025-10-17 09:10:48 2 Ashok Kumar 39,216.00
5 14449 CLT/CHB/CLW/RP/18493 CLW/RP/2600 PRINTXCEL (PVT) LTD SLPASLPA Ashok 2025-10-17 10:38:43 3 Ashok Kumar 24,213.00
6 14498 CLT/CHB/CLW/RP/18493 CLW/RP/2600 PRINTXCEL (PVT) LTD SLPASLPA Ashok 2025-10-17 10:38:43 3 Ashok Kumar 2,740.00
7 14523 CLT/CHB/CLW/FRT-EX/18547 CLW/OXP/2282 ACHINI TRADING COMPANY HANDLING CHG Isuru Udayanga 2025-10-17 09:10:35 1 Ashok Kumar 850.00
8 14524 CLT/CHB/CLW/FRT-EX/18547 CLW/OXP/2282 ACHINI TRADING COMPANY CO CHG Isuru Udayanga 2025-10-17 09:10:35 1 Ashok Kumar 600.00
9 14525 CLT/CHB/CLW/FRT-EX/18563 CLW/OXP/2285 EL TORO ROOFING PRODUCTS LIMITED CO CHG Isuru Udayanga 2025-10-17 09:10:48 2 Ashok Kumar 600.00
10 14530 CLT/CHB/CLT/ML-TL-EX/18596 260726857 Maersk Lanka (Pvt) Ltd Custom DutyCUSTOM DUTY Ashok 2025-10-17 13:31:13 1 Ashok Kumar 800.00
11 14531 CLT/CHB/CLT/ML-TL-EX/18597 260644988 Maersk Lanka (Pvt) Ltd Custom DutyCUSTOM DUTY Ashok 2025-10-17 13:31:09 1 Ashok Kumar 14,350.00
12 14532 CLT/CHB/CLT/ML-TL-EX/18596 260726857 Maersk Lanka (Pvt) Ltd SLPASLPA Ashok 2025-10-17 13:31:13 1 Ashok Kumar 9,810.00
13 14534 CLT/CHB/CLT/ML-TL-EX/18597 260644988 Maersk Lanka (Pvt) Ltd SLPASLPA Ashok 2025-10-17 13:31:09 1 Ashok Kumar 19,620.00
14 14537 CLT/CHB/CLW/RP/18493 CLW/RP/2600 PRINTXCEL (PVT) LTD CUSDEC AMENDMEND Chandima 2025-10-17 10:38:43 3 Ashok Kumar 1,250.00
15 14538 CLT/CHB/CLW/RP/18493 CLW/RP/2600 PRINTXCEL (PVT) LTD CUSTOM OT Chandima 2025-10-17 10:38:43 3 Ashok Kumar 1,200.00
16 14539 CLT/CHB/CLW/RP/18493 CLW/RP/2600 PRINTXCEL (PVT) LTD WRONG MARK Chandima 2025-10-17 10:38:43 3 Ashok Kumar 300.00
17 14540 CLT/CHB/CLW/RP/18493 CLW/RP/2600 PRINTXCEL (PVT) LTD Chandima 2025-10-17 10:38:43 3 Ashok Kumar 3,000.00
18 14541 CLT/CHB/CLW/RP/18493 CLW/RP/2600 PRINTXCEL (PVT) LTD EXPLANATION LETTER UPLOAD Chandima 2025-10-17 10:38:43 3 Ashok Kumar 500.00
19 14542 CLT/CHB/CLW/RP/18493 CLW/RP/2600 PRINTXCEL (PVT) LTD FORKLIFT CHG Chandima 2025-10-17 10:38:43 3 Ashok Kumar 500.00
20 14543 CLT/CHB/CLW/RP/18493 CLW/RP/2600 PRINTXCEL (PVT) LTD TRANSPORT BALANCE PORT TO ATHURUGIRIYA Chandima 2025-10-17 10:38:43 3 Ashok Kumar 6,000.00
21 14544 CLT/CHB/CLW/SP/18598 CLW/SP/145 COLOMBO LOGISTICS WORLD (PVT) LTD HANDLING CHARGES Isuru Udayanga 2025-10-17 10:38:37 1 Ashok Kumar 1,250.00
22 14545 CLT/CHB/CLW/FRT-IM/18546 CLW/OIM/987 ACCESS MEDICAL TRACERS PVT LTD SLPASLPA Ashok 2025-10-17 10:54:36 1 Ashok Kumar 1,858.00
23 14546 CLT/CHB/CLW/FRT-IM/18546 CLW/OIM/987 ACCESS MEDICAL TRACERS PVT LTD ENTRY PASSING Chandima 2025-10-17 10:54:36 1 Ashok Kumar 750.00
24 14547 CLT/CHB/CLW/FRT-IM/18546 CLW/OIM/987 ACCESS MEDICAL TRACERS PVT LTD HANDLING CHG Chandima 2025-10-17 10:54:36 1 Ashok Kumar 3,500.00
25 14548 CLT/CHB/CLW/FRT-IM/18546 CLW/OIM/987 ACCESS MEDICAL TRACERS PVT LTD TRANSPORT CHG (PORT TO KIBULAPITIYA) Chandima 2025-10-17 10:54:36 1 Ashok Kumar 12,000.00
26 14549 CLT/CHB/CLT/ML-CG-EX/18599 260762859 Maersk Lanka (Pvt) Ltd Handling1 X 40' Isuru Udayanga 2025-10-17 11:08:54 1 Ashok Kumar 850.00
27 14550 CLT/CHB/CLT/ML-CG-EX/18599 260762859 Maersk Lanka (Pvt) Ltd Plant Quarantine under Supervison1 X 40' Isuru Udayanga 2025-10-17 11:08:54 1 Ashok Kumar 2,500.00
28 14551 CLT/CHB/CLW/SP/18598 CLW/SP/145 COLOMBO LOGISTICS WORLD (PVT) LTD Custom DutyCUSTOM DUTY Ashok 2025-10-17 11:08:46 2 Ashok Kumar 153,637.00
29 14552 CLT/CHB/CLT/COCO-EX/18600 CMBF18040600 COCOGREEN UK LANKA (PVT) LTD Handling1 X 40' Isuru Udayanga 2025-10-17 11:08:51 1 Ashok Kumar 850.00
30 14553 CLT/CHB/CLW/SP/18598 CLW/SP/145 COLOMBO LOGISTICS WORLD (PVT) LTD NFE PENALTY CHARGES Isuru Udayanga 2025-10-17 11:08:46 2 Ashok Kumar 12,500.00
31 14554 CLT/CHB/CLW/SP/18598 CLW/SP/145 COLOMBO LOGISTICS WORLD (PVT) LTD MANIFEST AMENDMENT CHARGES Isuru Udayanga 2025-10-17 11:08:46 2 Ashok Kumar 20,000.00
32 14555 CLT/CHB/CLW/SP/18598 CLW/SP/145 COLOMBO LOGISTICS WORLD (PVT) LTD TRANSPORT CHARGESKATUNAYAKE TO COLOMBA Isuru Udayanga 2025-10-17 11:08:46 2 Ashok Kumar 6,000.00
33 14556 CLT/CHB/CLT/COCO-EX/18601 CMBF18321800 COCOGREEN UK LANKA (PVT) LTD Handling2 X 40' Isuru Udayanga 2025-10-17 11:17:20 1 Ashok Kumar 1,700.00
34 14558 CLT/CHB/CLT/ML-EBE-EX/18602 260538093 Maersk Lanka (Pvt) Ltd Entry Passing1 X 40' Isuru Udayanga 2025-10-17 11:46:35 1 Ashok Kumar 850.00
35 14559 CLT/CHB/CLT/ML-EBE-EX/18603 260677269 Maersk Lanka (Pvt) Ltd Entry Passing1 X 40' Isuru Udayanga 2025-10-17 11:46:32 1 Ashok Kumar 850.00
36 14563 CLT/CHB/CLT/CMA-CG-EX/18604 CBO0308193 CMA CGM LANKA (PVT) LTD Handling1 X 40' Isuru Udayanga 2025-10-17 13:31:05 1 Ashok Kumar 850.00
37 14564 CLT/CHB/CLT/CMA-CG-EX/18604 CBO0308193 CMA CGM LANKA (PVT) LTD Custom DutyCUSTOM DUTY Ashok 2025-10-17 13:31:05 1 Ashok Kumar 7,177.00
38 14565 CLT/CHB/CLT/COCO-EX/18605 EBKG14528010 COCOGREEN UK LANKA (PVT) LTD Handling1 X 40' Isuru Udayanga 2025-10-17 13:31:01 1 Ashok Kumar 850.00
39 14566 CLT/CHB/CLT/ML-TL-EX/18596 260726857 Maersk Lanka (Pvt) Ltd Handling1 X 40' Isuru Udayanga 2025-10-17 13:31:13 1 Ashok Kumar 850.00
40 14573 CLT/CHB/CLT/ML-TL-EX/18597 260644988 Maersk Lanka (Pvt) Ltd Handling2 X 40' Isuru Udayanga 2025-10-17 13:31:09 1 Ashok Kumar 1,700.00
41 14574 CLT/CHB/CLT/COCO-EX/18605 EBKG14528010 COCOGREEN UK LANKA (PVT) LTD Custom DutyCUSTOM DUTY Ashok 2025-10-17 13:31:01 1 Ashok Kumar 6,495.00
42 14579 CLT/CHB/CLW/SH/18608 CLW/SH/143-SPARE-21 COLOMBO LOGISTICS WORLD (PVT) LTD Handling Ruwin Yasiru 2025-10-17 14:05:26 1 Ashok Kumar 3,500.00
43 14580 CLT/CHB/CLW/SH/18608 CLW/SH/143-SPARE-21 COLOMBO LOGISTICS WORLD (PVT) LTD Under Supervision Custom Charges Ruwin Yasiru 2025-10-17 14:05:26 1 Ashok Kumar 3,000.00
44 14581 CLT/CHB/CLW/SH/18608 CLW/SH/143-SPARE-21 COLOMBO LOGISTICS WORLD (PVT) LTD TRANSPORT CHARGES Ruwin Yasiru 2025-10-17 14:05:26 1 Ashok Kumar 3,000.00
45 14582 CLT/CHB/CLW/SH/18608 CLW/SH/143-SPARE-21 COLOMBO LOGISTICS WORLD (PVT) LTD CUSTOM OT Ruwin Yasiru 2025-10-17 14:05:26 1 Ashok Kumar 1,200.00
46 14583 CLT/CHB/CLW/SH/18608 CLW/SH/143-SPARE-21 COLOMBO LOGISTICS WORLD (PVT) LTD TIDE WEIGHT CHARGES Ruwin Yasiru 2025-10-17 14:05:26 1 Ashok Kumar 750.00
47 14589 CLT/CHB/CLW/SH/18608 CLW/SH/143-SPARE-21 COLOMBO LOGISTICS WORLD (PVT) LTD Manifest amendment charges Ashok 2025-10-17 14:17:16 2 Ashok Kumar 15,000.00
Total 411,866.00

2025-10-17 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12025-10-17 13:31:13CLTCLT/CHB/CLT/ML-TL-EX/18596260726857 Maersk Lanka (Pvt) LtdCustom Duty CUSTOM DUTYAshok1800.00
22025-10-17 13:31:09CLTCLT/CHB/CLT/ML-TL-EX/18597260644988 Maersk Lanka (Pvt) LtdCustom Duty CUSTOM DUTYAshok114,350.00
32025-10-17 13:31:13CLTCLT/CHB/CLT/ML-TL-EX/18596260726857 Maersk Lanka (Pvt) LtdSLPA SLPAAshok19,810.00
42025-10-17 13:31:09CLTCLT/CHB/CLT/ML-TL-EX/18597260644988 Maersk Lanka (Pvt) LtdSLPA SLPAAshok119,620.00
52025-10-17 11:08:54CLTCLT/CHB/CLT/ML-CG-EX/18599260762859Maersk Lanka (Pvt) LtdHandling 1 X 40'Isuru Udayanga1850.00
62025-10-17 11:08:54CLTCLT/CHB/CLT/ML-CG-EX/18599260762859Maersk Lanka (Pvt) LtdPlant Quarantine under Supervison 1 X 40'Isuru Udayanga12,500.00
72025-10-17 11:08:51CLTCLT/CHB/CLT/COCO-EX/18600CMBF18040600COCOGREEN UK LANKA (PVT) LTDHandling 1 X 40'Isuru Udayanga1850.00
82025-10-17 11:17:20CLTCLT/CHB/CLT/COCO-EX/18601CMBF18321800COCOGREEN UK LANKA (PVT) LTDHandling 2 X 40'Isuru Udayanga11,700.00
92025-10-17 11:46:35CLTCLT/CHB/CLT/ML-EBE-EX/18602260538093Maersk Lanka (Pvt) LtdEntry Passing 1 X 40'Isuru Udayanga1850.00
102025-10-17 11:46:32CLTCLT/CHB/CLT/ML-EBE-EX/18603260677269Maersk Lanka (Pvt) LtdEntry Passing 1 X 40'Isuru Udayanga1850.00
112025-10-17 13:31:05CLTCLT/CHB/CLT/CMA-CG-EX/18604CBO0308193CMA CGM LANKA (PVT) LTDHandling 1 X 40'Isuru Udayanga1850.00
122025-10-17 13:31:05CLTCLT/CHB/CLT/CMA-CG-EX/18604CBO0308193CMA CGM LANKA (PVT) LTDCustom Duty CUSTOM DUTYAshok17,177.00
132025-10-17 13:31:01CLTCLT/CHB/CLT/COCO-EX/18605EBKG14528010COCOGREEN UK LANKA (PVT) LTDHandling 1 X 40'Isuru Udayanga1850.00
142025-10-17 13:31:13CLTCLT/CHB/CLT/ML-TL-EX/18596260726857 Maersk Lanka (Pvt) LtdHandling 1 X 40'Isuru Udayanga1850.00
152025-10-17 13:31:09CLTCLT/CHB/CLT/ML-TL-EX/18597260644988 Maersk Lanka (Pvt) LtdHandling 2 X 40'Isuru Udayanga11,700.00
162025-10-17 13:31:01CLTCLT/CHB/CLT/COCO-EX/18605EBKG14528010COCOGREEN UK LANKA (PVT) LTDCustom Duty CUSTOM DUTYAshok16,495.00
Total (CLT)70,102.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12025-10-17 09:10:35CLWCLT/CHB/CLW/FRT-EX/18547CLW/OXP/2282ACHINI TRADING COMPANYCustom Duty CUSTOM DUTYAshok1800.00
22025-10-17 09:10:35CLWCLT/CHB/CLW/FRT-EX/18547CLW/OXP/2282ACHINI TRADING COMPANYSLPA Isuru Udayanga119,600.00
32025-10-17 09:10:48CLWCLT/CHB/CLW/FRT-EX/18563CLW/OXP/2285EL TORO ROOFING PRODUCTS LIMITEDCustom Duty CUSTOM DUTYAshok22,450.00
42025-10-17 09:10:48CLWCLT/CHB/CLW/FRT-EX/18563CLW/OXP/2285EL TORO ROOFING PRODUCTS LIMITEDSLPA SLPAAshok239,216.00
52025-10-17 10:38:43CLWCLT/CHB/CLW/RP/18493CLW/RP/2600PRINTXCEL (PVT) LTDSLPA SLPAAshok326,953.00
62025-10-17 09:10:35CLWCLT/CHB/CLW/FRT-EX/18547CLW/OXP/2282ACHINI TRADING COMPANYHANDLING CHG Isuru Udayanga1850.00
72025-10-17 09:10:35CLWCLT/CHB/CLW/FRT-EX/18547CLW/OXP/2282ACHINI TRADING COMPANYCO CHG Isuru Udayanga1600.00
82025-10-17 09:10:48CLWCLT/CHB/CLW/FRT-EX/18563CLW/OXP/2285EL TORO ROOFING PRODUCTS LIMITEDCO CHG Isuru Udayanga2600.00
92025-10-17 10:38:43CLWCLT/CHB/CLW/RP/18493CLW/RP/2600PRINTXCEL (PVT) LTDCUSDEC AMENDMEND Chandima31,250.00
102025-10-17 10:38:43CLWCLT/CHB/CLW/RP/18493CLW/RP/2600PRINTXCEL (PVT) LTDCUSTOM OT Chandima31,200.00
112025-10-17 10:38:43CLWCLT/CHB/CLW/RP/18493CLW/RP/2600PRINTXCEL (PVT) LTDWRONG MARK Chandima3300.00
122025-10-17 10:38:43CLWCLT/CHB/CLW/RP/18493CLW/RP/2600PRINTXCEL (PVT) LTD Chandima33,000.00
132025-10-17 10:38:43CLWCLT/CHB/CLW/RP/18493CLW/RP/2600PRINTXCEL (PVT) LTDEXPLANATION LETTER UPLOAD Chandima3500.00
142025-10-17 10:38:43CLWCLT/CHB/CLW/RP/18493CLW/RP/2600PRINTXCEL (PVT) LTDFORKLIFT CHG Chandima3500.00
152025-10-17 10:38:43CLWCLT/CHB/CLW/RP/18493CLW/RP/2600PRINTXCEL (PVT) LTDTRANSPORT BALANCE PORT TO ATHURUGIRIYAChandima36,000.00
162025-10-17 10:38:37CLWCLT/CHB/CLW/SP/18598CLW/SP/145COLOMBO LOGISTICS WORLD (PVT) LTDHANDLING CHARGES Isuru Udayanga11,250.00
172025-10-17 10:54:36CLWCLT/CHB/CLW/FRT-IM/18546CLW/OIM/987ACCESS MEDICAL TRACERS PVT LTDSLPA SLPAAshok11,858.00
182025-10-17 10:54:36CLWCLT/CHB/CLW/FRT-IM/18546CLW/OIM/987ACCESS MEDICAL TRACERS PVT LTDENTRY PASSING Chandima1750.00
192025-10-17 10:54:36CLWCLT/CHB/CLW/FRT-IM/18546CLW/OIM/987ACCESS MEDICAL TRACERS PVT LTDHANDLING CHG Chandima13,500.00
202025-10-17 10:54:36CLWCLT/CHB/CLW/FRT-IM/18546CLW/OIM/987ACCESS MEDICAL TRACERS PVT LTDTRANSPORT CHG (PORT TO KIBULAPITIYA) Chandima112,000.00
212025-10-17 11:08:46CLWCLT/CHB/CLW/SP/18598CLW/SP/145COLOMBO LOGISTICS WORLD (PVT) LTDCustom Duty CUSTOM DUTYAshok2153,637.00
222025-10-17 11:08:46CLWCLT/CHB/CLW/SP/18598CLW/SP/145COLOMBO LOGISTICS WORLD (PVT) LTDNFE PENALTY CHARGES Isuru Udayanga212,500.00
232025-10-17 11:08:46CLWCLT/CHB/CLW/SP/18598CLW/SP/145COLOMBO LOGISTICS WORLD (PVT) LTDMANIFEST AMENDMENT CHARGES Isuru Udayanga220,000.00
242025-10-17 11:08:46CLWCLT/CHB/CLW/SP/18598CLW/SP/145COLOMBO LOGISTICS WORLD (PVT) LTDTRANSPORT CHARGES KATUNAYAKE TO COLOMBAIsuru Udayanga26,000.00
252025-10-17 14:05:26CLWCLT/CHB/CLW/SH/18608CLW/SH/143-SPARE-21COLOMBO LOGISTICS WORLD (PVT) LTDHandling Ruwin Yasiru13,500.00
262025-10-17 14:05:26CLWCLT/CHB/CLW/SH/18608CLW/SH/143-SPARE-21COLOMBO LOGISTICS WORLD (PVT) LTDUnder Supervision Custom Charges Ruwin Yasiru13,000.00
272025-10-17 14:05:26CLWCLT/CHB/CLW/SH/18608CLW/SH/143-SPARE-21COLOMBO LOGISTICS WORLD (PVT) LTDTRANSPORT CHARGES Ruwin Yasiru13,000.00
282025-10-17 14:05:26CLWCLT/CHB/CLW/SH/18608CLW/SH/143-SPARE-21COLOMBO LOGISTICS WORLD (PVT) LTDCUSTOM OT Ruwin Yasiru11,200.00
292025-10-17 14:05:26CLWCLT/CHB/CLW/SH/18608CLW/SH/143-SPARE-21COLOMBO LOGISTICS WORLD (PVT) LTDTIDE WEIGHT CHARGES Ruwin Yasiru1750.00
302025-10-17 14:17:16CLWCLT/CHB/CLW/SH/18608CLW/SH/143-SPARE-21COLOMBO LOGISTICS WORLD (PVT) LTDManifest amendment charges Ashok215,000.00
Total (CLW)341,764.00