Advance Payment Report

Date - 2024-08-08

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2024-08-08 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 CLT/CHB/CLW/KP/16009 CLWKP/163 CEYLON PETROLEUM CORPORATION HANDLING CHARGES Isuru Udayanga 2024-08-08 12:33:51 1 Mohamed Rizwan 1,250.00
2 CLT/CHB/CLW/KP/16009 CLWKP/163 CEYLON PETROLEUM CORPORATION TRANSPORT CHARGES Isuru Udayanga 2024-08-08 12:33:51 1 Mohamed Rizwan 5,000.00
3 CLT/CHB/CLW/KP/16009 CLWKP/163 CEYLON PETROLEUM CORPORATION Examination Charges Ashok 2024-08-08 12:33:51 1 Mohamed Rizwan 500,000.00
4 CLT/CHB/CLW/KP/16009 CLWKP/163 CEYLON PETROLEUM CORPORATION NFE Charges Ashok 2024-08-08 12:33:51 1 Mohamed Rizwan 80,000.00
5 CLT/CHB/CLW/FRT-EX/16010 CLW/AXP/141 ABURNET LANKA PVT LTD HANDLING Isuru Udayanga 2024-08-08 12:07:51 2 Mohamed Rizwan 500.00
6 CLT/CHB/CLT/CMA-CG-EX/16012 CBO0286106C CMA CGM LANKA (PVT) LTD PHYTHO BILL Isuru Udayanga 2024-08-08 13:03:38 2 Mohamed Rizwan 163.62
7 CLT/CHB/CLW/KP/16046 CLW/KP/164 CEYLON PETROLEUM CORPORATION HANDLING CHARGES Isuru Udayanga 2024-08-09 10:07:46 1 Mohamed Rizwan 1,250.00
8 CLT/CHB/CLW/KP/16046 CLW/KP/164 CEYLON PETROLEUM CORPORATION TRANSPORT CHARGES Isuru Udayanga 2024-08-09 10:07:46 1 Mohamed Rizwan 5,000.00
9 CLT/CHB/CLT/ML-JJ-IM/16044 242785363 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-08-08 15:39:23 1 Mohamed Rizwan 500.00
10 CLT/CHB/CLT/ML-JJ-IM/16044 242785363 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-08-08 15:39:23 1 Mohamed Rizwan 1,250.00
11 CLT/CHB/CLW/FRT-IM/16032 CLW/OIM/797 ABURNENT LANKA (PVT) LTD ENTRY PASSING Ruwin Yasiru 2024-08-08 17:11:40 1 Mohamed Rizwan 500.00
12 CLT/CHB/CLW/FRT-IM/16032 CLW/OIM/797 ABURNENT LANKA (PVT) LTD HANDLING CHARGE Ruwin Yasiru 2024-08-08 17:11:40 1 Mohamed Rizwan 1,250.00
13 CLT/CHB/CLT/ML-VT/16048 09082024 Maersk Lanka (Pvt) Ltd HANDLING Ruwin Yasiru 2024-08-09 10:55:23 1 Mohamed Rizwan 100.00
14 CLT/CHB/CLT/ML-VT/16048 09082024 Maersk Lanka (Pvt) Ltd CDN AMENDMENT Ruwin Yasiru 2024-08-09 10:55:23 1 Mohamed Rizwan 1,250.00
15 CLT/CHB/CLT/ML-VT/16049 09082024A Maersk Lanka (Pvt) Ltd HANDLING Ruwin Yasiru 2024-08-09 10:55:44 1 Mohamed Rizwan 500.00
16 CLT/CHB/CLT/ML-VT/16049 09082024A Maersk Lanka (Pvt) Ltd CDN AMENDMENT Ruwin Yasiru 2024-08-09 10:55:44 1 Mohamed Rizwan 6,250.00
17 CLT/CHB/CLT/ML-VT/16050 09082024B Maersk Lanka (Pvt) Ltd HANDLING Ruwin Yasiru 2024-08-09 10:56:05 1 Mohamed Rizwan 100.00
18 CLT/CHB/CLT/ML-VT/16050 09082024B Maersk Lanka (Pvt) Ltd CDN AMENDMENT Ruwin Yasiru 2024-08-09 10:56:05 1 Mohamed Rizwan 1,250.00
19 CLT/CHB/CLT/OOCL-VT/16051 09082024C OOCL LANKA (PVT) LTD HANDLING Ruwin Yasiru 2024-08-09 10:56:25 1 Mohamed Rizwan 500.00
20 CLT/CHB/CLT/OOCL-VT/16051 09082024C OOCL LANKA (PVT) LTD CDN AMENDMENT Ruwin Yasiru 2024-08-09 10:56:25 1 Mohamed Rizwan 6,250.00
Total 612,863.62

Date - 2024-08-08

2024-08-08 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-08-08 13:03:38CLTCLT/CHB/CLT/CMA-CG-EX/16012CBO0286106CCMA CGM LANKA (PVT) LTDPHYTHO BILL Isuru Udayanga2163.62
22024-08-08 15:39:23CLTCLT/CHB/CLT/ML-JJ-IM/16044242785363Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1500.00
32024-08-08 15:39:23CLTCLT/CHB/CLT/ML-JJ-IM/16044242785363Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok11,250.00
42024-08-09 10:55:23CLTCLT/CHB/CLT/ML-VT/1604809082024Maersk Lanka (Pvt) LtdHANDLING Ruwin Yasiru1100.00
52024-08-09 10:55:23CLTCLT/CHB/CLT/ML-VT/1604809082024Maersk Lanka (Pvt) LtdCDN AMENDMENT Ruwin Yasiru11,250.00
62024-08-09 10:55:44CLTCLT/CHB/CLT/ML-VT/1604909082024AMaersk Lanka (Pvt) LtdHANDLING Ruwin Yasiru1500.00
72024-08-09 10:55:44CLTCLT/CHB/CLT/ML-VT/1604909082024AMaersk Lanka (Pvt) LtdCDN AMENDMENT Ruwin Yasiru16,250.00
82024-08-09 10:56:05CLTCLT/CHB/CLT/ML-VT/1605009082024BMaersk Lanka (Pvt) LtdHANDLING Ruwin Yasiru1100.00
92024-08-09 10:56:05CLTCLT/CHB/CLT/ML-VT/1605009082024BMaersk Lanka (Pvt) LtdCDN AMENDMENT Ruwin Yasiru11,250.00
102024-08-09 10:56:25CLTCLT/CHB/CLT/OOCL-VT/1605109082024COOCL LANKA (PVT) LTDHANDLING Ruwin Yasiru1500.00
112024-08-09 10:56:25CLTCLT/CHB/CLT/OOCL-VT/1605109082024COOCL LANKA (PVT) LTDCDN AMENDMENT Ruwin Yasiru16,250.00
CLT Total18,113.62
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-08-08 12:33:51CLWCLT/CHB/CLW/KP/16009CLWKP/163CEYLON PETROLEUM CORPORATIONHANDLING CHARGES Isuru Udayanga11,250.00
22024-08-08 12:33:51CLWCLT/CHB/CLW/KP/16009CLWKP/163CEYLON PETROLEUM CORPORATIONTRANSPORT CHARGES Isuru Udayanga15,000.00
32024-08-08 12:33:51CLWCLT/CHB/CLW/KP/16009CLWKP/163CEYLON PETROLEUM CORPORATIONExamination Charges Ashok1500,000.00
42024-08-08 12:33:51CLWCLT/CHB/CLW/KP/16009CLWKP/163CEYLON PETROLEUM CORPORATIONNFE Charges Ashok180,000.00
52024-08-08 12:07:51CLWCLT/CHB/CLW/FRT-EX/16010CLW/AXP/141ABURNET LANKA PVT LTDHANDLING Isuru Udayanga2500.00
62024-08-09 10:07:46CLWCLT/CHB/CLW/KP/16046CLW/KP/164CEYLON PETROLEUM CORPORATIONHANDLING CHARGES Isuru Udayanga11,250.00
72024-08-09 10:07:46CLWCLT/CHB/CLW/KP/16046CLW/KP/164CEYLON PETROLEUM CORPORATIONTRANSPORT CHARGES Isuru Udayanga15,000.00
82024-08-08 17:11:40CLWCLT/CHB/CLW/FRT-IM/16032CLW/OIM/797ABURNENT LANKA (PVT) LTDENTRY PASSING Ruwin Yasiru1500.00
92024-08-08 17:11:40CLWCLT/CHB/CLW/FRT-IM/16032CLW/OIM/797ABURNENT LANKA (PVT) LTDHANDLING CHARGE Ruwin Yasiru11,250.00
CLW Total594,750.00