Advance Payment Report

Date - 2023-12-20

Back

2023-12-20 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 CLW/CHB/CLW/KP/14702 CLW/KP/147 CEYLON PETROLEUM CORPORATION HANDLING CHARGES Isuru Udayanga 2023-12-21 00:00:00 1 Mohamed Rizwan 1,250.00
2 CLW/CHB/CLW/KP/14702 CLW/KP/147 CEYLON PETROLEUM CORPORATION SRI LANKAN CARGO FEE Isuru Udayanga 2023-12-21 00:00:00 1 Mohamed Rizwan 35,000.00
3 CLW/CHB/CLW/KP/14690 CLW/KP/145 CEYLON PETROLEUM CORPORATION ENTRY PASSING Wasantha 2023-12-21 00:00:00 1 Mohamed Rizwan 1,500.00
4 CLW/CHB/CLW/KP/14690 CLW/KP/145 CEYLON PETROLEUM CORPORATION HANDLING CHARGE Wasantha 2023-12-21 00:00:00 1 Mohamed Rizwan 3,500.00
5 CLW/CHB/CLW/RP/14697 CLW/RP/2073 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Wasantha 2023-12-21 00:00:00 1 Mohamed Rizwan 1,500.00
6 CLW/CHB/CLW/RP/14697 CLW/RP/2073 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGE Wasantha 2023-12-21 00:00:00 1 Mohamed Rizwan 3,500.00
7 CLT/CHB/CLW/CEB/14553 CLW/CEB/509 CEYLON ELECTRICITY BOARD ENTRY PASSING Wasantha 2023-12-21 00:00:00 1 Mohamed Rizwan 1,500.00
8 CLT/CHB/CLW/CEB/14553 CLW/CEB/509 CEYLON ELECTRICITY BOARD HANDLING CHARGE Wasantha 2023-12-21 00:00:00 1 Mohamed Rizwan 3,500.00
9 CLT/CHB/CLW/CEB/14639 CLW/CEB/517 CEYLON ELECTRICITY BOARD ENTRY PASSING Wasantha 2023-12-21 00:00:00 1 Mohamed Rizwan 1,500.00
10 CLT/CHB/CLW/CEB/14639 CLW/CEB/517 CEYLON ELECTRICITY BOARD HANDLING CHARGE Wasantha 2023-12-21 00:00:00 1 Mohamed Rizwan 3,500.00
11 CLT/CHB/CLW/FRT-EX/14630 CLW/OXP/1628 MANCHIEE DE COCO PRODUCTS Health Certificate Expenses Isuru Udayanga 2023-12-21 00:00:00 1 Mohamed Rizwan 1,000.00
12 CLT/CHB/CLW/FRT-EX/14630 CLW/OXP/1628 MANCHIEE DE COCO PRODUCTS Health Certificate Charges Isuru Udayanga 2023-12-21 00:00:00 1 Mohamed Rizwan 5,000.00
13 CLT/CHB/CLW/FRT-EX/14630 CLW/OXP/1628 MANCHIEE DE COCO PRODUCTS Phyto Certificate Charges Isuru Udayanga 2023-12-21 00:00:00 1 Mohamed Rizwan 162.00
14 CLT/CHB/CLW/FRT-EX/14630 CLW/OXP/1628 MANCHIEE DE COCO PRODUCTS CO Certificate Charges Isuru Udayanga 2023-12-21 00:00:00 1 Mohamed Rizwan 500.00
15 CLT/CHB/CLW/FRT-EX/14630 CLW/OXP/1628 MANCHIEE DE COCO PRODUCTS Handling Charges Isuru Udayanga 2023-12-21 00:00:00 1 Mohamed Rizwan 1,000.00
16 CLT/CHB/CLW/FRT-EX/14645 CLW/OXP/1629 MANCHIEE DE COCO PRODUCTS Handling Charges Isuru Udayanga 2023-12-21 00:00:00 1 Mohamed Rizwan 1,000.00
17 CLT/CHB/CLW/FRT-EX/14645 CLW/OXP/1629 MANCHIEE DE COCO PRODUCTS Health Certificate Expenses Isuru Udayanga 2023-12-21 00:00:00 1 Mohamed Rizwan 1,000.00
18 CLT/CHB/CLW/FRT-EX/14645 CLW/OXP/1629 MANCHIEE DE COCO PRODUCTS Health Certificate Charges Isuru Udayanga 2023-12-21 00:00:00 1 Mohamed Rizwan 5,000.00
19 CLT/CHB/CLW/FRT-EX/14645 CLW/OXP/1629 MANCHIEE DE COCO PRODUCTS Phyto Certificate Charges Isuru Udayanga 2023-12-21 00:00:00 1 Mohamed Rizwan 162.00
20 CLT/CHB/CLW/FRT-EX/14645 CLW/OXP/1629 MANCHIEE DE COCO PRODUCTS CO Certificate Charges Isuru Udayanga 2023-12-21 00:00:00 1 Mohamed Rizwan 500.00
21 CLW/CHB/CLW/SEL-IM/14698 CLW/SH/113B SINOPEC ENERGY LANKA (PVT) LTD HANDLING CHARGE Ashok 2023-12-21 00:00:00 1 Mohamed Rizwan 12,000.00
22 CLW/CHB/CLW/SEL-IM/14698 CLW/SH/113B SINOPEC ENERGY LANKA (PVT) LTD Bulk Inspection Charges Ashok 2023-12-21 00:00:00 1 Mohamed Rizwan 10,000.00
23 CLW/CHB/CLW/SEL-IM/14699 CLW/SH/113B 1 SINOPEC ENERGY LANKA (PVT) LTD HANDLING CHARGE Ashok 2023-12-21 00:00:00 1 Mohamed Rizwan 12,000.00
24 CLW/CHB/CLW/SEL-IM/14700 CLW/SH/113B 2 SINOPEC ENERGY LANKA (PVT) LTD HANDLING CHARGE Ashok 2023-12-21 00:00:00 1 Mohamed Rizwan 12,000.00
25 CLT/CHB/CLW/FRT-IM/14565 CLW/OIM/750 APS LANKA (PVT) LTD Greyline Charges Chandima 2023-12-21 00:00:00 3 Mohamed Rizwan 30,000.00
26 CLW/CHB/CLW/SEL-IM/14701 CLW/SH/113B CHB DOC SINOPEC ENERGY LANKA (PVT) LTD CUSTOM OT0 Ruwin Yasiru 2023-12-21 00:00:00 1 Mohamed Rizwan 119,670.00
Total 267,244.00

Date - 2023-12-20

2023-12-20 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12023-12-21 00:00:00CLWCLW/CHB/CLW/KP/14702CLW/KP/147CEYLON PETROLEUM CORPORATIONHANDLING CHARGES Isuru Udayanga11,250.00
22023-12-21 00:00:00CLWCLW/CHB/CLW/KP/14702CLW/KP/147CEYLON PETROLEUM CORPORATIONSRI LANKAN CARGO FEE Isuru Udayanga135,000.00
32023-12-21 00:00:00CLWCLW/CHB/CLW/KP/14690CLW/KP/145CEYLON PETROLEUM CORPORATIONENTRY PASSING Wasantha11,500.00
42023-12-21 00:00:00CLWCLW/CHB/CLW/KP/14690CLW/KP/145CEYLON PETROLEUM CORPORATIONHANDLING CHARGE Wasantha13,500.00
52023-12-21 00:00:00CLWCLW/CHB/CLW/RP/14697CLW/RP/2073PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Wasantha11,500.00
62023-12-21 00:00:00CLWCLW/CHB/CLW/RP/14697CLW/RP/2073PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGE Wasantha13,500.00
72023-12-21 00:00:00CLWCLT/CHB/CLW/CEB/14553CLW/CEB/509CEYLON ELECTRICITY BOARDENTRY PASSING Wasantha11,500.00
82023-12-21 00:00:00CLWCLT/CHB/CLW/CEB/14553CLW/CEB/509CEYLON ELECTRICITY BOARDHANDLING CHARGE Wasantha13,500.00
92023-12-21 00:00:00CLWCLT/CHB/CLW/CEB/14639CLW/CEB/517CEYLON ELECTRICITY BOARDENTRY PASSING Wasantha11,500.00
102023-12-21 00:00:00CLWCLT/CHB/CLW/CEB/14639CLW/CEB/517CEYLON ELECTRICITY BOARDHANDLING CHARGE Wasantha13,500.00
112023-12-21 00:00:00CLWCLT/CHB/CLW/FRT-EX/14630CLW/OXP/1628MANCHIEE DE COCO PRODUCTSHealth Certificate Expenses Isuru Udayanga11,000.00
122023-12-21 00:00:00CLWCLT/CHB/CLW/FRT-EX/14630CLW/OXP/1628MANCHIEE DE COCO PRODUCTSHealth Certificate Charges Isuru Udayanga15,000.00
132023-12-21 00:00:00CLWCLT/CHB/CLW/FRT-EX/14630CLW/OXP/1628MANCHIEE DE COCO PRODUCTSPhyto Certificate Charges Isuru Udayanga1162.00
142023-12-21 00:00:00CLWCLT/CHB/CLW/FRT-EX/14630CLW/OXP/1628MANCHIEE DE COCO PRODUCTSCO Certificate Charges Isuru Udayanga1500.00
152023-12-21 00:00:00CLWCLT/CHB/CLW/FRT-EX/14630CLW/OXP/1628MANCHIEE DE COCO PRODUCTSHandling Charges Isuru Udayanga11,000.00
162023-12-21 00:00:00CLWCLT/CHB/CLW/FRT-EX/14645CLW/OXP/1629MANCHIEE DE COCO PRODUCTSHandling Charges Isuru Udayanga11,000.00
172023-12-21 00:00:00CLWCLT/CHB/CLW/FRT-EX/14645CLW/OXP/1629MANCHIEE DE COCO PRODUCTSHealth Certificate Expenses Isuru Udayanga11,000.00
182023-12-21 00:00:00CLWCLT/CHB/CLW/FRT-EX/14645CLW/OXP/1629MANCHIEE DE COCO PRODUCTSHealth Certificate Charges Isuru Udayanga15,000.00
192023-12-21 00:00:00CLWCLT/CHB/CLW/FRT-EX/14645CLW/OXP/1629MANCHIEE DE COCO PRODUCTSPhyto Certificate Charges Isuru Udayanga1162.00
202023-12-21 00:00:00CLWCLT/CHB/CLW/FRT-EX/14645CLW/OXP/1629MANCHIEE DE COCO PRODUCTSCO Certificate Charges Isuru Udayanga1500.00
212023-12-21 00:00:00CLWCLW/CHB/CLW/SEL-IM/14698CLW/SH/113BSINOPEC ENERGY LANKA (PVT) LTDHANDLING CHARGE Ashok112,000.00
222023-12-21 00:00:00CLWCLW/CHB/CLW/SEL-IM/14698CLW/SH/113BSINOPEC ENERGY LANKA (PVT) LTDBulk Inspection Charges Ashok110,000.00
232023-12-21 00:00:00CLWCLW/CHB/CLW/SEL-IM/14699CLW/SH/113B 1SINOPEC ENERGY LANKA (PVT) LTDHANDLING CHARGE Ashok112,000.00
242023-12-21 00:00:00CLWCLW/CHB/CLW/SEL-IM/14700CLW/SH/113B 2SINOPEC ENERGY LANKA (PVT) LTDHANDLING CHARGE Ashok112,000.00
252023-12-21 00:00:00CLWCLT/CHB/CLW/FRT-IM/14565CLW/OIM/750APS LANKA (PVT) LTDGreyline Charges Chandima330,000.00
262023-12-21 00:00:00CLWCLW/CHB/CLW/SEL-IM/14701CLW/SH/113B CHB DOCSINOPEC ENERGY LANKA (PVT) LTDCUSTOM OT 0Ruwin Yasiru1119,670.00
CLW Total267,244.00