Advance Payment Report

Date - 2024-03-27

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2024-03-27 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 CLT/CHB/CLT/PE-IM/15205 157-33400054 PREMATOR EAST PVT LTD AWB CHARGES Wasantha 2024-03-28 11:13:24 1 Mohamed Rizwan 3,400.00
2 CLT/CHB/CLT/PE-IM/15205 157-33400054 PREMATOR EAST PVT LTD HANDLING CHARGES Isuru Udayanga 2024-03-28 11:13:24 1 Mohamed Rizwan 1,250.00
3 CLT/CHB/CLW/CEB/15206 CLW/TLP/022 CEYLON ELECTRICITY BOARD HANDLING CHARGES Chandima 2024-03-28 09:17:38 1 Mohamed Rizwan 3,500.00
4 CLT/CHB/CLW/CEB/15206 CLW/TLP/022 CEYLON ELECTRICITY BOARD ENTRY PASSING Chandima 2024-03-28 09:17:38 1 Mohamed Rizwan 1,500.00
5 CLT/CHB/CLW/SEL-IM/15217 CLW/SH/120A DOC SINOPEC ENERGY LANKA (PVT) LTD IMPORT CONTROL DEBIT CHG Ashok 2024-03-28 09:16:35 2 12,500.00
6 CLT/CHB/CLW/SEL-IM/15217 CLW/SH/120A DOC SINOPEC ENERGY LANKA (PVT) LTD BULCK INSPECTION CHG Ashok 2024-03-28 09:16:35 2 10,000.00
7 CLT/CHB/CLT/ML-OM-IM/15227 GOAH001450 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-03-28 11:10:25 1 Mohamed Rizwan 750.00
8 CLT/CHB/CLT/ML-OM-IM/15227 GOAH001450 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-03-28 11:10:25 1 Mohamed Rizwan 5,000.00
9 CLT/CHB/CLT/ML-OM-IM/15228 GOAH001415 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-03-28 11:10:49 1 Mohamed Rizwan 750.00
10 CLT/CHB/CLT/ML-OM-IM/15228 GOAH001415 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-03-28 11:10:49 1 Mohamed Rizwan 5,000.00
11 CLT/CHB/CLT/ML-OM-IM/15229 GOAH001449 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-03-28 11:11:10 1 Mohamed Rizwan 750.00
12 CLT/CHB/CLT/ML-OM-IM/15229 GOAH001449 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-03-28 11:11:10 1 Mohamed Rizwan 5,000.00
13 CLT/CHB/CLT/ML-OM-IM/15230 GOAH001414 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-03-28 11:11:38 1 Mohamed Rizwan 750.00
14 CLT/CHB/CLT/ML-OM-IM/15230 GOAH001414 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-03-28 11:11:38 1 Mohamed Rizwan 5,000.00
15 CLT/CHB/CLT/ML-BE-IM/15231 GOAH001412 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-03-28 11:12:30 1 Mohamed Rizwan 750.00
16 CLT/CHB/CLT/ML-BE-IM/15231 GOAH001412 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-03-28 11:12:30 1 Mohamed Rizwan 5,000.00
17 CLT/CHB/CLT/ML-BE-IM/15232 GOAH001448 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-03-28 11:12:45 1 Mohamed Rizwan 750.00
18 CLT/CHB/CLT/ML-BE-IM/15232 GOAH001448 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-03-28 11:12:45 1 Mohamed Rizwan 5,000.00
19 CLT/CHB/CLT/ML-OM-IM/15233 GOAH001409 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-03-28 11:12:59 1 Mohamed Rizwan 750.00
20 CLT/CHB/CLT/ML-OM-IM/15233 GOAH001409 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-03-28 11:12:59 1 Mohamed Rizwan 5,000.00
21 CLT/CHB/CLT/LOLC-IM/15193 61868842513 LOLC ADVANCED TECHNOLOGIES (PVT) LTD custom incentive chg Isuru Udayanga 2024-03-28 11:13:59 3 Mohamed Rizwan 10,000.00
Total 82,400.00

Date - 2024-03-27

2024-03-27 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-03-28 11:13:24CLTCLT/CHB/CLT/PE-IM/15205157-33400054PREMATOR EAST PVT LTDAWB CHARGES Wasantha13,400.00
22024-03-28 11:13:24CLTCLT/CHB/CLT/PE-IM/15205157-33400054PREMATOR EAST PVT LTDHANDLING CHARGES Isuru Udayanga11,250.00
32024-03-28 11:10:25CLTCLT/CHB/CLT/ML-OM-IM/15227GOAH001450Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
42024-03-28 11:10:25CLTCLT/CHB/CLT/ML-OM-IM/15227GOAH001450Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
52024-03-28 11:10:49CLTCLT/CHB/CLT/ML-OM-IM/15228GOAH001415Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
62024-03-28 11:10:49CLTCLT/CHB/CLT/ML-OM-IM/15228GOAH001415Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
72024-03-28 11:11:10CLTCLT/CHB/CLT/ML-OM-IM/15229GOAH001449Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
82024-03-28 11:11:10CLTCLT/CHB/CLT/ML-OM-IM/15229GOAH001449Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
92024-03-28 11:11:38CLTCLT/CHB/CLT/ML-OM-IM/15230GOAH001414Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
102024-03-28 11:11:38CLTCLT/CHB/CLT/ML-OM-IM/15230GOAH001414Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
112024-03-28 11:12:30CLTCLT/CHB/CLT/ML-BE-IM/15231GOAH001412Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
122024-03-28 11:12:30CLTCLT/CHB/CLT/ML-BE-IM/15231GOAH001412Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
132024-03-28 11:12:45CLTCLT/CHB/CLT/ML-BE-IM/15232GOAH001448Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
142024-03-28 11:12:45CLTCLT/CHB/CLT/ML-BE-IM/15232GOAH001448Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
152024-03-28 11:12:59CLTCLT/CHB/CLT/ML-OM-IM/15233GOAH001409Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1750.00
162024-03-28 11:12:59CLTCLT/CHB/CLT/ML-OM-IM/15233GOAH001409Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok15,000.00
172024-03-28 11:13:59CLTCLT/CHB/CLT/LOLC-IM/1519361868842513LOLC ADVANCED TECHNOLOGIES (PVT) LTDcustom incentive chg Isuru Udayanga310,000.00
CLT Total54,900.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-03-28 09:17:38CLWCLT/CHB/CLW/CEB/15206CLW/TLP/022CEYLON ELECTRICITY BOARDHANDLING CHARGES Chandima13,500.00
22024-03-28 09:17:38CLWCLT/CHB/CLW/CEB/15206CLW/TLP/022CEYLON ELECTRICITY BOARDENTRY PASSING Chandima11,500.00
32024-03-28 09:16:35CLWCLT/CHB/CLW/SEL-IM/15217CLW/SH/120A DOCSINOPEC ENERGY LANKA (PVT) LTDIMPORT CONTROL DEBIT CHG Ashok212,500.00
42024-03-28 09:16:35CLWCLT/CHB/CLW/SEL-IM/15217CLW/SH/120A DOCSINOPEC ENERGY LANKA (PVT) LTDBULCK INSPECTION CHG Ashok210,000.00
CLW Total27,500.00