Advance Payment Report

Date - 2024-10-15

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2024-10-15 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 CLT/CHB/CLW/SEL-IM/16499 CLW/SH/138 SINOPEC ENERGY LANKA (PVT) LTD HANDLING CHARGE 02 BL Ashok 2024-10-15 12:45:28 1 Ashok Kumar 24,000.00
2 CLT/CHB/CLW/SEL-IM/16499 CLW/SH/138 SINOPEC ENERGY LANKA (PVT) LTD IMPORT LICENCE FEE Ashok 2024-10-15 12:45:28 1 Ashok Kumar 10,000.00
3 CLT/CHB/CLW/SEL-IM/16499 CLW/SH/138 SINOPEC ENERGY LANKA (PVT) LTD Bulk Inspection Charges Ashok 2024-10-15 12:45:28 1 Ashok Kumar 10,000.00
4 CLT/CHB/CLT/ML-JJ-IM/16509 245149440 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-10-15 16:57:37 1 Ashok Kumar 500.00
5 CLT/CHB/CLT/ML-JJ-IM/16509 245149440 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-10-15 16:57:37 1 Ashok Kumar 1,250.00
6 CLT/CHB/CLT/ML-JJ-IM/16510 245277769 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-10-15 16:57:31 1 Ashok Kumar 500.00
7 CLT/CHB/CLT/ML-JJ-IM/16510 245277769 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-10-15 16:57:31 1 Ashok Kumar 1,250.00
8 CLT/CHB/CLT/ML-JJ-IM/16511 245277770 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-10-15 16:57:28 1 Ashok Kumar 500.00
9 CLT/CHB/CLT/ML-JJ-IM/16511 245277770 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-10-15 16:57:28 1 Ashok Kumar 1,250.00
10 CLT/CHB/CLT/ML-JJ-IM/16512 245277766 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-10-15 16:57:24 1 Ashok Kumar 500.00
11 CLT/CHB/CLT/ML-JJ-IM/16512 245277766 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ashok 2024-10-15 16:57:24 1 Ashok Kumar 1,250.00
12 CLT/CHB/CLT/FEL-IM/16417 MASS00025 FITS EXPRESS (PVT) LTD ENTRY PASSING Ruwin Yasiru 2024-10-15 16:57:45 2 Ashok Kumar 1,500.00
13 CLT/CHB/CLT/FEL-IM/16417 MASS00025 FITS EXPRESS (PVT) LTD HANDLING CHARGE Ruwin Yasiru 2024-10-15 16:57:45 2 Ashok Kumar 3,500.00
14 CLT/CHB/CLT/FEL-IM/16417 MASS00025 FITS EXPRESS (PVT) LTD TRANSPORT CHARGES FORT TO ATHURUGIRIYA Ruwin Yasiru 2024-10-15 16:57:45 2 Ashok Kumar 5,000.00
15 CLT/CHB/CLW/KP/16507 CLW/KP/169 CEYLON PETROLEUM CORPORATION HANDLING CHARGES Isuru Udayanga 2024-10-15 16:57:53 1 Ashok Kumar 1,250.00
16 CLT/CHB/CLW/KP/16507 CLW/KP/169 CEYLON PETROLEUM CORPORATION TRANSPORT CHARGESKATUNAYAKE TO CPC Isuru Udayanga 2024-10-15 16:57:53 1 Ashok Kumar 6,000.00
17 CLT/CHB/CLW/RP/16506 CLW/RP/2372 PRINT XCEL PAPER SACKS (PVT) LTD ENTRY PASSING Wasantha 2024-10-16 10:04:58 1 Ashok Kumar 1,500.00
18 CLT/CHB/CLW/RP/16506 CLW/RP/2372 PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHG Wasantha 2024-10-16 10:04:58 1 Ashok Kumar 3,500.00
19 CLT/CHB/CLT/FAL-IM/16502 100924000134 FITS AVIATION (PVT) LTD HANDLING CHARGES Wasantha 2024-10-16 10:05:27 1 Ashok Kumar 3,500.00
20 CLT/CHB/CLT/FAL-IM/16502 100924000134 FITS AVIATION (PVT) LTD ENTRY PASSING Wasantha 2024-10-16 10:05:27 1 Ashok Kumar 1,500.00
21 CLT/CHB/CLW/RP/16506 CLW/RP/2372 PRINT XCEL PAPER SACKS (PVT) LTD TRANSPORT CHGPORT TO ORUGODAWATTA 1.010CBM Wasantha 2024-10-16 10:04:58 1 Ashok Kumar 4,000.00
22 CLT/CHB/CLT/FAL-IM/16502 100924000134 FITS AVIATION (PVT) LTD TRANSPORT CHARGESPORT TO COLOMBO 03 Wasantha 2024-10-16 10:05:27 1 Ashok Kumar 4,000.00
23 CLT/CHB/CLW/RP/16463 CLW/RP/2369 PRINT XCEL PACKAGING (PVT) LTD FORKLIFT CHG6.720CBM Wasantha 2024-10-16 10:05:12 2 Ashok Kumar 1,000.00
24 CLT/CHB/CLW/RP/16463 CLW/RP/2369 PRINT XCEL PACKAGING (PVT) LTD TRANSPORT PORT TO ARANGALA 6.720CBM Wasantha 2024-10-16 10:05:12 2 Ashok Kumar 12,000.00
25 CLT/CHB/CLT/ML-SI-IM/16520 GOAH002041 Maersk Lanka (Pvt) Ltd Entry Passing Ashok 2024-10-16 10:45:34 1 Ashok Kumar 750.00
26 CLT/CHB/CLT/ML-SI-IM/16520 GOAH002041 Maersk Lanka (Pvt) Ltd Handling Ashok 2024-10-16 10:45:34 1 Ashok Kumar 6,000.00
27 CLT/CHB/CLT/ML-AL-IM/16521 GOAH002040 Maersk Lanka (Pvt) Ltd Entry Passing Ashok 2024-10-16 10:45:25 1 Ashok Kumar 750.00
28 CLT/CHB/CLT/ML-AL-IM/16521 GOAH002040 Maersk Lanka (Pvt) Ltd Handling Ashok 2024-10-16 10:45:25 1 Ashok Kumar 6,000.00
29 CLT/CHB/CLT/TCL-LS/16419 DA0909249597 Texlan Center (Pvt) Ltd Custom inspection, Examination, Transport Ruwin Yasiru 2024-10-16 10:45:39 1 Ashok Kumar 29,500.00
30 CLT/CHB/CLT/TCL-LS/16419 DA0909249597 Texlan Center (Pvt) Ltd ENTRY PASSING Ruwin Yasiru 2024-10-16 10:45:39 1 Ashok Kumar 1,000.00
31 CLT/CHB/CLT/TCL-LS/16419 DA0909249597 Texlan Center (Pvt) Ltd HANDLING CHARGE Ruwin Yasiru 2024-10-16 10:45:39 1 Ashok Kumar 1,500.00
32 CLT/CHB/CLT/TCL-LS/16419 DA0909249597 Texlan Center (Pvt) Ltd Labour Charges Ruwin Yasiru 2024-10-16 10:45:39 1 Ashok Kumar 500.00
33 CLT/CHB/CLT/TCL-LS/16419 DA0909249597 Texlan Center (Pvt) Ltd Outpanel Examination Charges Ruwin Yasiru 2024-10-16 10:45:39 1 Ashok Kumar 4,000.00
34 CLT/CHB/CLT/TCL-LS/16419 DA0909249597 Texlan Center (Pvt) Ltd Seal Charges Ruwin Yasiru 2024-10-16 10:45:39 1 Ashok Kumar 100.00
35 CLT/CHB/CLT/TCL-LS/16419 DA0909249597 Texlan Center (Pvt) Ltd TIDE WEIGHT CHARGES Ruwin Yasiru 2024-10-16 10:45:39 1 Ashok Kumar 750.00
36 CLT/CHB/CLT/TCL-LS/16419 DA0909249597 Texlan Center (Pvt) Ltd WEIGHT CHARGES Ruwin Yasiru 2024-10-16 10:45:39 1 Ashok Kumar 600.00
37 CLT/CHB/CLW/KP/16507 CLW/KP/169 CEYLON PETROLEUM CORPORATION NFE PANALTY RECIPT Ashok 2024-10-16 10:45:47 2 Ashok Kumar 32,000.00
38 CLT/CHB/CLW/KP/16507 CLW/KP/169 CEYLON PETROLEUM CORPORATION CUSTOM EXAMINATION CHG Ashok 2024-10-16 10:45:47 2 Ashok Kumar 225,000.00
Total 407,700.00

Date - 2024-10-15

2024-10-15 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-10-15 16:57:37CLTCLT/CHB/CLT/ML-JJ-IM/16509245149440Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1500.00
22024-10-15 16:57:37CLTCLT/CHB/CLT/ML-JJ-IM/16509245149440Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok11,250.00
32024-10-15 16:57:31CLTCLT/CHB/CLT/ML-JJ-IM/16510245277769Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1500.00
42024-10-15 16:57:31CLTCLT/CHB/CLT/ML-JJ-IM/16510245277769Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok11,250.00
52024-10-15 16:57:28CLTCLT/CHB/CLT/ML-JJ-IM/16511245277770Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1500.00
62024-10-15 16:57:28CLTCLT/CHB/CLT/ML-JJ-IM/16511245277770Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok11,250.00
72024-10-15 16:57:24CLTCLT/CHB/CLT/ML-JJ-IM/16512245277766Maersk Lanka (Pvt) LtdENTRY PASSING Ashok1500.00
82024-10-15 16:57:24CLTCLT/CHB/CLT/ML-JJ-IM/16512245277766Maersk Lanka (Pvt) LtdHANDLING CHARGE Ashok11,250.00
92024-10-15 16:57:45CLTCLT/CHB/CLT/FEL-IM/16417MASS00025FITS EXPRESS (PVT) LTDENTRY PASSING Ruwin Yasiru21,500.00
102024-10-15 16:57:45CLTCLT/CHB/CLT/FEL-IM/16417MASS00025FITS EXPRESS (PVT) LTDHANDLING CHARGE Ruwin Yasiru23,500.00
112024-10-15 16:57:45CLTCLT/CHB/CLT/FEL-IM/16417MASS00025FITS EXPRESS (PVT) LTDTRANSPORT CHARGES FORT TO ATHURUGIRIYARuwin Yasiru25,000.00
122024-10-16 10:05:27CLTCLT/CHB/CLT/FAL-IM/16502100924000134FITS AVIATION (PVT) LTDHANDLING CHARGES Wasantha13,500.00
132024-10-16 10:05:27CLTCLT/CHB/CLT/FAL-IM/16502100924000134FITS AVIATION (PVT) LTDENTRY PASSING Wasantha11,500.00
142024-10-16 10:05:27CLTCLT/CHB/CLT/FAL-IM/16502100924000134FITS AVIATION (PVT) LTDTRANSPORT CHARGES PORT TO COLOMBO 03Wasantha14,000.00
152024-10-16 10:45:34CLTCLT/CHB/CLT/ML-SI-IM/16520GOAH002041Maersk Lanka (Pvt) LtdEntry Passing Ashok1750.00
162024-10-16 10:45:34CLTCLT/CHB/CLT/ML-SI-IM/16520GOAH002041Maersk Lanka (Pvt) LtdHandling Ashok16,000.00
172024-10-16 10:45:25CLTCLT/CHB/CLT/ML-AL-IM/16521GOAH002040Maersk Lanka (Pvt) LtdEntry Passing Ashok1750.00
182024-10-16 10:45:25CLTCLT/CHB/CLT/ML-AL-IM/16521GOAH002040Maersk Lanka (Pvt) LtdHandling Ashok16,000.00
192024-10-16 10:45:39CLTCLT/CHB/CLT/TCL-LS/16419DA0909249597Texlan Center (Pvt) LtdCustom inspection, Examination, Transport Ruwin Yasiru129,500.00
202024-10-16 10:45:39CLTCLT/CHB/CLT/TCL-LS/16419DA0909249597Texlan Center (Pvt) LtdENTRY PASSING Ruwin Yasiru11,000.00
212024-10-16 10:45:39CLTCLT/CHB/CLT/TCL-LS/16419DA0909249597Texlan Center (Pvt) LtdHANDLING CHARGE Ruwin Yasiru11,500.00
222024-10-16 10:45:39CLTCLT/CHB/CLT/TCL-LS/16419DA0909249597Texlan Center (Pvt) LtdLabour Charges Ruwin Yasiru1500.00
232024-10-16 10:45:39CLTCLT/CHB/CLT/TCL-LS/16419DA0909249597Texlan Center (Pvt) LtdOutpanel Examination Charges Ruwin Yasiru14,000.00
242024-10-16 10:45:39CLTCLT/CHB/CLT/TCL-LS/16419DA0909249597Texlan Center (Pvt) LtdSeal Charges Ruwin Yasiru1100.00
252024-10-16 10:45:39CLTCLT/CHB/CLT/TCL-LS/16419DA0909249597Texlan Center (Pvt) LtdTIDE WEIGHT CHARGES Ruwin Yasiru1750.00
262024-10-16 10:45:39CLTCLT/CHB/CLT/TCL-LS/16419DA0909249597Texlan Center (Pvt) LtdWEIGHT CHARGES Ruwin Yasiru1600.00
CLT Total77,450.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-10-15 12:45:28CLWCLT/CHB/CLW/SEL-IM/16499CLW/SH/138SINOPEC ENERGY LANKA (PVT) LTDHANDLING CHARGE 02 BLAshok124,000.00
22024-10-15 12:45:28CLWCLT/CHB/CLW/SEL-IM/16499CLW/SH/138SINOPEC ENERGY LANKA (PVT) LTDIMPORT LICENCE FEE Ashok110,000.00
32024-10-15 12:45:28CLWCLT/CHB/CLW/SEL-IM/16499CLW/SH/138SINOPEC ENERGY LANKA (PVT) LTDBulk Inspection Charges Ashok110,000.00
42024-10-15 16:57:53CLWCLT/CHB/CLW/KP/16507CLW/KP/169CEYLON PETROLEUM CORPORATIONHANDLING CHARGES Isuru Udayanga11,250.00
52024-10-15 16:57:53CLWCLT/CHB/CLW/KP/16507CLW/KP/169CEYLON PETROLEUM CORPORATIONTRANSPORT CHARGES KATUNAYAKE TO CPCIsuru Udayanga16,000.00
62024-10-16 10:04:58CLWCLT/CHB/CLW/RP/16506CLW/RP/2372PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING Wasantha11,500.00
72024-10-16 10:04:58CLWCLT/CHB/CLW/RP/16506CLW/RP/2372PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHG Wasantha13,500.00
82024-10-16 10:04:58CLWCLT/CHB/CLW/RP/16506CLW/RP/2372PRINT XCEL PAPER SACKS (PVT) LTDTRANSPORT CHG PORT TO ORUGODAWATTA 1.010CBMWasantha14,000.00
92024-10-16 10:05:12CLWCLT/CHB/CLW/RP/16463CLW/RP/2369PRINT XCEL PACKAGING (PVT) LTDFORKLIFT CHG 6.720CBMWasantha21,000.00
102024-10-16 10:05:12CLWCLT/CHB/CLW/RP/16463CLW/RP/2369PRINT XCEL PACKAGING (PVT) LTDTRANSPORT PORT TO ARANGALA 6.720CBMWasantha212,000.00
112024-10-16 10:45:47CLWCLT/CHB/CLW/KP/16507CLW/KP/169CEYLON PETROLEUM CORPORATIONNFE PANALTY RECIPT Ashok232,000.00
122024-10-16 10:45:47CLWCLT/CHB/CLW/KP/16507CLW/KP/169CEYLON PETROLEUM CORPORATIONCUSTOM EXAMINATION CHG Ashok2225,000.00
CLW Total330,250.00