Advance Payment Report

Date - 2025-10-28

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2025-10-28 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 CLT/CHB/CLT/ML-CG-EX/18607 260816190 Maersk Lanka (Pvt) Ltd Custom DutyCUSTOM DUTY Ashok 2025-10-29 09:51:58 1 Ashok Kumar 13,830.00
2 CLT/CHB/CLT/ML-CG-EX/18607 260816190 Maersk Lanka (Pvt) Ltd SLPASLPA Ashok 2025-10-29 09:51:58 1 Ashok Kumar 19,625.00
3 CLT/CHB/CLW/RP/18670 CLW/RP/2624 PRINT XCEL PAPER SACKS (PVT) LTD Delivery OrderDO CHG Ashok 2025-10-28 12:15:17 1 Ashok Kumar 43,573.02
4 CLT/CHB/CLW/RP/18670 CLW/RP/2624 PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHARGES02X40HC Wasantha 2025-10-28 12:15:17 1 Ashok Kumar 3,000.00
5 CLT/CHB/CLW/RP/18670 CLW/RP/2624 PRINT XCEL PAPER SACKS (PVT) LTD ENTRY PASSING CHARGES Wasantha 2025-10-28 12:15:17 1 Ashok Kumar 1,500.00
6 CLT/CHB/CLW/RP/18670 CLW/RP/2624 PRINT XCEL PAPER SACKS (PVT) LTD RCT CHARGES01X40HC Wasantha 2025-10-28 12:15:17 1 Ashok Kumar 15,000.00
7 CLT/CHB/CLW/FRT-EX/18673 CLW/OXP/2310 EL TORO ROOFING PRODUCTS LIMITED Handling3 X 20' Isuru Udayanga 2025-10-28 12:15:14 1 Ashok Kumar 2,550.00
8 CLT/CHB/CLW/FRT-EX/18673 CLW/OXP/2310 EL TORO ROOFING PRODUCTS LIMITED CO CHARGES Isuru Udayanga 2025-10-28 12:15:14 1 Ashok Kumar 600.00
9 CLT/CHB/CLT/ML-AL-IM/18674 GOAH003451 Maersk Lanka (Pvt) Ltd Entry PassingLCL Wasantha 2025-10-28 12:15:27 1 Ashok Kumar 750.00
10 CLT/CHB/CLT/ML-AL-IM/18674 GOAH003451 Maersk Lanka (Pvt) Ltd HandlingLCL Wasantha 2025-10-28 12:15:27 1 Ashok Kumar 6,000.00
11 CLT/CHB/CLT/ML-AL-IM/18674 GOAH003451 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2025-10-28 12:15:27 1 Ashok Kumar 1,200.00
12 CLT/CHB/CLT/ML-BE-IM/18675 GOAH003452 Maersk Lanka (Pvt) Ltd Entry PassingLCL Wasantha 2025-10-28 12:15:24 1 Ashok Kumar 750.00
13 CLT/CHB/CLT/ML-BE-IM/18675 GOAH003452 Maersk Lanka (Pvt) Ltd HandlingLCL Wasantha 2025-10-28 12:15:24 1 Ashok Kumar 6,000.00
14 CLT/CHB/CLT/ML-BE-IM/18675 GOAH003452 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2025-10-28 12:15:24 1 Ashok Kumar 1,200.00
15 CLT/CHB/CLT/ML-OM-IM/18677 GOAH003454 Maersk Lanka (Pvt) Ltd Entry PassingLCL Wasantha 2025-10-28 12:15:21 1 Ashok Kumar 750.00
16 CLT/CHB/CLT/ML-OM-IM/18677 GOAH003454 Maersk Lanka (Pvt) Ltd Handling ChargesLCL Wasantha 2025-10-28 12:15:21 1 Ashok Kumar 6,000.00
17 CLT/CHB/CLT/ML-OM-IM/18677 GOAH003454 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2025-10-28 12:15:21 1 Ashok Kumar 1,200.00
18 CLT/CHB/CLW/RP/18678 CLW/RP/2625 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES03X40HC Wasantha 2025-10-28 12:15:09 1 Ashok Kumar 4,500.00
19 CLT/CHB/CLW/RP/18678 CLW/RP/2625 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING CHARGES Wasantha 2025-10-28 12:15:09 1 Ashok Kumar 1,500.00
20 CLT/CHB/CLW/RP/18678 CLW/RP/2625 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES01X40HC Wasantha 2025-10-28 12:15:09 1 Ashok Kumar 15,000.00
21 CLT/CHB/CLW/RP/18678 CLW/RP/2625 PRINT XCEL PACKAGING (PVT) LTD Delivery OrderDO CHG Ashok 2025-10-28 12:15:09 1 Ashok Kumar 36,507.28
22 CLT/CHB/CLW/FRT-EX/18673 CLW/OXP/2310 EL TORO ROOFING PRODUCTS LIMITED Custom DutyCUSTOM DUTY Ashok 2025-10-28 12:15:14 1 Ashok Kumar 1,900.00
23 CLT/CHB/CLT/ML-SI-IM/18676 GOAH003452 Maersk Lanka (Pvt) Ltd Entry Passing LCL Wasantha 2025-10-28 12:26:27 1 Ashok Kumar 750.00
24 CLT/CHB/CLT/ML-SI-IM/18676 GOAH003452 Maersk Lanka (Pvt) Ltd Handling Charges LCL Wasantha 2025-10-28 12:26:27 1 Ashok Kumar 6,000.00
25 CLT/CHB/CLT/ML-SI-IM/18676 GOAH003452 Maersk Lanka (Pvt) Ltd CUSTOM OT Wasantha 2025-10-28 12:26:27 1 Ashok Kumar 1,200.00
26 CLT/CHB/CLW/SH/18608 CLW/SH/143-SPARE-21 COLOMBO LOGISTICS WORLD (PVT) LTD DHL CHGBALANCE Ruwin Yasiru 2025-10-28 13:54:40 4 Ashok Kumar 1,117.00
27 CLT/CHB/CLW/SH/18549 CLW/SH/143-EX-02 COLOMBO LOGISTICS WORLD (PVT) LTD AIR PORT ENTRY PERMITBALANCE Ruwin Yasiru 2025-10-28 13:54:44 2 Ashok Kumar 100.00
28 CLT/CHB/CLT/ML-EBE-EX/18679 261014292 Maersk Lanka (Pvt) Ltd Handling2 X 40' Isuru Udayanga 2025-10-29 09:51:51 1 Ashok Kumar 1,700.00
29 CLT/CHB/CLT/ML-CG-EX/18607 260816190 Maersk Lanka (Pvt) Ltd Handling2 X 40' Isuru Udayanga 2025-10-29 09:51:58 1 Ashok Kumar 1,700.00
30 CLT/CHB/CLT/ML-CG-EX/18607 260816190 Maersk Lanka (Pvt) Ltd Plant Quarantine under Supervison2 X 40' Isuru Udayanga 2025-10-29 09:51:58 1 Ashok Kumar 5,000.00
31 CLT/CHB/CLT/COCO-EX/18632 EBKG14596407 COCOGREEN UK LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2025-10-29 09:52:05 2 Ashok Kumar 5,399.46
32 CLT/CHB/CLW/FRT-IM/18544 CLW/OIM/985 ACCESS MEDICAL TRACERS PVT LTD ENTRY PASSING Chandima 2025-10-29 09:51:47 1 Ashok Kumar 750.00
33 CLT/CHB/CLW/FRT-IM/18544 CLW/OIM/985 ACCESS MEDICAL TRACERS PVT LTD HANDLING CHG Chandima 2025-10-29 09:51:47 1 Ashok Kumar 3,500.00
34 CLT/CHB/CLW/FRT-IM/18544 CLW/OIM/985 ACCESS MEDICAL TRACERS PVT LTD TRANSPORT CHG (PORT TO KIBULAPITIYA) Chandima 2025-10-29 09:51:47 1 Ashok Kumar 15,000.00
35 CLT/CHB/CLT/EMP-IM/18680 655400181703 EMPIRE STUDIO PRIVATE LIMITED Entry PassingLCL Ashok 2025-10-29 10:33:38 1 Ashok Kumar 1,500.00
36 CLT/CHB/CLT/EMP-IM/18680 655400181703 EMPIRE STUDIO PRIVATE LIMITED HandlingLCL Ashok 2025-10-29 10:33:38 1 Ashok Kumar 3,500.00
37 CLT/CHB/CLT/EMP-IM/18680 655400181703 EMPIRE STUDIO PRIVATE LIMITED TRANSPORT CHARGESPORT TO MATTAKKULIYA Ashok 2025-10-29 10:33:38 1 Ashok Kumar 5,000.00
38 CLT/CHB/CLT/CMA-CG-EX/18681 CBO0308589 CMA CGM LANKA (PVT) LTD Handling3 X 40' Isuru Udayanga 2025-10-29 11:59:21 1 Ashok Kumar 2,550.00
39 CLT/CHB/CLT/CMA-CG-EX/18681 CBO0308589 CMA CGM LANKA (PVT) LTD Plant Quarantine under Supervison3 X 40' Isuru Udayanga 2025-10-29 11:59:21 1 Ashok Kumar 7,500.00
Total 245,201.76

Date - 2025-10-28

2025-10-28 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-10-29 09:51:58CLTCLT/CHB/CLT/ML-CG-EX/18607260816190Maersk Lanka (Pvt) LtdCustom Duty CUSTOM DUTYAshok113,830.00
22025-10-29 09:51:58CLTCLT/CHB/CLT/ML-CG-EX/18607260816190Maersk Lanka (Pvt) LtdSLPA SLPAAshok119,625.00
32025-10-28 12:15:27CLTCLT/CHB/CLT/ML-AL-IM/18674GOAH003451Maersk Lanka (Pvt) LtdEntry Passing LCLWasantha1750.00
42025-10-28 12:15:27CLTCLT/CHB/CLT/ML-AL-IM/18674GOAH003451Maersk Lanka (Pvt) LtdHandling LCLWasantha16,000.00
52025-10-28 12:15:27CLTCLT/CHB/CLT/ML-AL-IM/18674GOAH003451Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha11,200.00
62025-10-28 12:15:24CLTCLT/CHB/CLT/ML-BE-IM/18675GOAH003452Maersk Lanka (Pvt) LtdEntry Passing LCLWasantha1750.00
72025-10-28 12:15:24CLTCLT/CHB/CLT/ML-BE-IM/18675GOAH003452Maersk Lanka (Pvt) LtdHandling LCLWasantha16,000.00
82025-10-28 12:15:24CLTCLT/CHB/CLT/ML-BE-IM/18675GOAH003452Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha11,200.00
92025-10-28 12:15:21CLTCLT/CHB/CLT/ML-OM-IM/18677GOAH003454Maersk Lanka (Pvt) LtdEntry Passing LCLWasantha1750.00
102025-10-28 12:15:21CLTCLT/CHB/CLT/ML-OM-IM/18677GOAH003454Maersk Lanka (Pvt) LtdHandling Charges LCLWasantha16,000.00
112025-10-28 12:15:21CLTCLT/CHB/CLT/ML-OM-IM/18677GOAH003454Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha11,200.00
122025-10-28 12:26:27CLTCLT/CHB/CLT/ML-SI-IM/18676GOAH003452Maersk Lanka (Pvt) LtdEntry Passing LCL Wasantha1750.00
132025-10-28 12:26:27CLTCLT/CHB/CLT/ML-SI-IM/18676GOAH003452Maersk Lanka (Pvt) LtdHandling Charges LCL Wasantha16,000.00
142025-10-28 12:26:27CLTCLT/CHB/CLT/ML-SI-IM/18676GOAH003452Maersk Lanka (Pvt) LtdCUSTOM OT Wasantha11,200.00
152025-10-29 09:51:51CLTCLT/CHB/CLT/ML-EBE-EX/18679261014292Maersk Lanka (Pvt) LtdHandling 2 X 40'Isuru Udayanga11,700.00
162025-10-29 09:51:58CLTCLT/CHB/CLT/ML-CG-EX/18607260816190Maersk Lanka (Pvt) LtdHandling 2 X 40'Isuru Udayanga11,700.00
172025-10-29 09:51:58CLTCLT/CHB/CLT/ML-CG-EX/18607260816190Maersk Lanka (Pvt) LtdPlant Quarantine under Supervison 2 X 40'Isuru Udayanga15,000.00
182025-10-29 09:52:05CLTCLT/CHB/CLT/COCO-EX/18632EBKG14596407COCOGREEN UK LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga25,399.46
192025-10-29 10:33:38CLTCLT/CHB/CLT/EMP-IM/18680655400181703EMPIRE STUDIO PRIVATE LIMITEDEntry Passing LCLAshok11,500.00
202025-10-29 10:33:38CLTCLT/CHB/CLT/EMP-IM/18680655400181703EMPIRE STUDIO PRIVATE LIMITEDHandling LCLAshok13,500.00
212025-10-29 10:33:38CLTCLT/CHB/CLT/EMP-IM/18680655400181703EMPIRE STUDIO PRIVATE LIMITEDTRANSPORT CHARGES PORT TO MATTAKKULIYAAshok15,000.00
222025-10-29 11:59:21CLTCLT/CHB/CLT/CMA-CG-EX/18681CBO0308589CMA CGM LANKA (PVT) LTDHandling 3 X 40'Isuru Udayanga12,550.00
232025-10-29 11:59:21CLTCLT/CHB/CLT/CMA-CG-EX/18681CBO0308589CMA CGM LANKA (PVT) LTDPlant Quarantine under Supervison 3 X 40'Isuru Udayanga17,500.00
CLT Total99,104.46
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12025-10-28 12:15:17CLWCLT/CHB/CLW/RP/18670CLW/RP/2624PRINT XCEL PAPER SACKS (PVT) LTDDelivery Order DO CHGAshok143,573.02
22025-10-28 12:15:17CLWCLT/CHB/CLW/RP/18670CLW/RP/2624PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGES 02X40HCWasantha13,000.00
32025-10-28 12:15:17CLWCLT/CHB/CLW/RP/18670CLW/RP/2624PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING CHARGES Wasantha11,500.00
42025-10-28 12:15:17CLWCLT/CHB/CLW/RP/18670CLW/RP/2624PRINT XCEL PAPER SACKS (PVT) LTDRCT CHARGES 01X40HCWasantha115,000.00
52025-10-28 12:15:14CLWCLT/CHB/CLW/FRT-EX/18673CLW/OXP/2310EL TORO ROOFING PRODUCTS LIMITEDHandling 3 X 20'Isuru Udayanga12,550.00
62025-10-28 12:15:14CLWCLT/CHB/CLW/FRT-EX/18673CLW/OXP/2310EL TORO ROOFING PRODUCTS LIMITEDCO CHARGES Isuru Udayanga1600.00
72025-10-28 12:15:09CLWCLT/CHB/CLW/RP/18678CLW/RP/2625PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES 03X40HCWasantha14,500.00
82025-10-28 12:15:09CLWCLT/CHB/CLW/RP/18678CLW/RP/2625PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING CHARGES Wasantha11,500.00
92025-10-28 12:15:09CLWCLT/CHB/CLW/RP/18678CLW/RP/2625PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES 01X40HCWasantha115,000.00
102025-10-28 12:15:09CLWCLT/CHB/CLW/RP/18678CLW/RP/2625PRINT XCEL PACKAGING (PVT) LTDDelivery Order DO CHGAshok136,507.28
112025-10-28 12:15:14CLWCLT/CHB/CLW/FRT-EX/18673CLW/OXP/2310EL TORO ROOFING PRODUCTS LIMITEDCustom Duty CUSTOM DUTYAshok11,900.00
122025-10-28 13:54:40CLWCLT/CHB/CLW/SH/18608CLW/SH/143-SPARE-21COLOMBO LOGISTICS WORLD (PVT) LTDDHL CHG BALANCERuwin Yasiru41,117.00
132025-10-28 13:54:44CLWCLT/CHB/CLW/SH/18549CLW/SH/143-EX-02COLOMBO LOGISTICS WORLD (PVT) LTDAIR PORT ENTRY PERMIT BALANCERuwin Yasiru2100.00
142025-10-29 09:51:47CLWCLT/CHB/CLW/FRT-IM/18544CLW/OIM/985ACCESS MEDICAL TRACERS PVT LTDENTRY PASSING Chandima1750.00
152025-10-29 09:51:47CLWCLT/CHB/CLW/FRT-IM/18544CLW/OIM/985ACCESS MEDICAL TRACERS PVT LTDHANDLING CHG Chandima13,500.00
162025-10-29 09:51:47CLWCLT/CHB/CLW/FRT-IM/18544CLW/OIM/985ACCESS MEDICAL TRACERS PVT LTDTRANSPORT CHG (PORT TO KIBULAPITIYA) Chandima115,000.00
CLW Total146,097.30