Advance Payment Report

Date 2023-12-28

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2023-12-28 Advance Payments on Jobs

# Id CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total View Status Date
1 430 CLW/CHB/CLW/CEB/14707 CLW/CEB/528 CEYLON ELECTRICITY BOARD HANDLING CHARGES Channa 2023-12-28 15:10:25 1 Mohamed Rizwan 1,250.00
2 563 CLT/CHB/CLW/FRT-IM/14565 CLW/OIM/750 APS LANKA (PVT) LTD Greyline ChargesDemurrage Chandima 2023-12-28 11:57:14 4 Mohamed Rizwan 20,000.00
3 564 CLW/CHB/CLW/CEB/14707 CLW/CEB/528 CEYLON ELECTRICITY BOARD CUSTOMS OVER TIME CHARGES Isuru Udayanga 2023-12-28 15:10:25 1 Mohamed Rizwan 1,200.00
4 565 CLT/CHB/CLW/FRT-EX/14709 CLW/OXP/1638 Maersk Lanka (Pvt) Ltd HANDLING CHARGES01X40 Isuru Udayanga 2023-12-28 15:11:32 1 Mohamed Rizwan 1,000.00
5 566 CLT/CHB/CLW/FRT-EX/14709 CLW/OXP/1638 Maersk Lanka (Pvt) Ltd CO CERTIFICATE CHARGES Isuru Udayanga 2023-12-28 15:11:32 1 Mohamed Rizwan 500.00
Total 23,950.00

2023-12-28 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12023-12-28 15:10:25CLWCLW/CHB/CLW/CEB/14707CLW/CEB/528CEYLON ELECTRICITY BOARDHANDLING CHARGES Channa 11,250.00
22023-12-28 11:57:14CLWCLT/CHB/CLW/FRT-IM/14565CLW/OIM/750APS LANKA (PVT) LTDGreyline Charges DemurrageChandima420,000.00
32023-12-28 15:10:25CLWCLW/CHB/CLW/CEB/14707CLW/CEB/528CEYLON ELECTRICITY BOARDCUSTOMS OVER TIME CHARGES Isuru Udayanga11,200.00
42023-12-28 15:11:32CLWCLT/CHB/CLW/FRT-EX/14709CLW/OXP/1638Maersk Lanka (Pvt) LtdHANDLING CHARGES 01X40Isuru Udayanga11,000.00
52023-12-28 15:11:32CLWCLT/CHB/CLW/FRT-EX/14709CLW/OXP/1638Maersk Lanka (Pvt) LtdCO CERTIFICATE CHARGES Isuru Udayanga1500.00
Total (CLW)23,950.00