Advance Payment Report

Date - 2024-01-02

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2024-01-02 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/14742 CLW/KP/ CEYLON PETROLEUM CORPORATION SRI LANKAN CARGO FEE Channa 2024-01-02 13:50:58 1 Mohamed Rizwan 10,000.00
2 CLT/CHB/CLW/KP/14742 CLW/KP/ CEYLON PETROLEUM CORPORATION HANDLING CHARGES Channa 2024-01-02 13:50:58 1 Mohamed Rizwan 1,250.00
3 CLT/CHB/CLW/SEL-IM/14658 CLW/SINO/002 SINOPEC ENERGY LANKA (PVT) LTD ENTRY PASSING CHARGES Ruwin Yasiru 2024-01-02 12:47:36 1 Mohamed Rizwan 750.00
4 CLT/CHB/CLW/SEL-IM/14658 CLW/SINO/002 SINOPEC ENERGY LANKA (PVT) LTD HANDLING CHARGES Ruwin Yasiru 2024-01-02 12:47:36 1 Mohamed Rizwan 1,250.00
5 CLT/CHB/CLW/SEL-IM/14614 CLW/SINO/001 SINOPEC ENERGY LANKA (PVT) LTD ENTRY PASSING CHARGES Ruwin Yasiru 2024-01-02 12:48:07 1 Mohamed Rizwan 750.00
6 CLT/CHB/CLW/SEL-IM/14614 CLW/SINO/001 SINOPEC ENERGY LANKA (PVT) LTD HANDLING CHARGES Ruwin Yasiru 2024-01-02 12:48:07 1 Mohamed Rizwan 1,500.00
7 CLW/CHB/CLW/SEL-IM/14696 CLW/SINO/003 SINOPEC ENERGY LANKA (PVT) LTD ENTRY PASSING CHARGES Ruwin Yasiru 2024-01-02 12:48:42 1 Mohamed Rizwan 750.00
8 CLW/CHB/CLW/SEL-IM/14696 CLW/SINO/003 SINOPEC ENERGY LANKA (PVT) LTD HANDLING CHARGES Ruwin Yasiru 2024-01-02 12:48:42 1 Mohamed Rizwan 1,250.00
9 CLT/CHB/CLW/CEB/14745 CLW/CEB/533 CEYLON ELECTRICITY BOARD TRANSPORT CHARGES Isuru Udayanga 2024-01-02 13:43:48 2 Mohamed Rizwan 23,000.00
10 CLW/CHB/CLW/CEB/14708 CLW/CEB/530 CEYLON ELECTRICITY BOARD TRANSPORT CHARGES Isuru Udayanga 2024-01-02 13:46:17 2 Mohamed Rizwan 9,000.00
11 CLT/CHB/CLW/CEB/14639 CLW/CEB/517 CEYLON ELECTRICITY BOARD RELESED FROM SALE Chandima 2024-01-02 15:06:17 2 Mohamed Rizwan 300.00
12 CLT/CHB/CLW/FRT-IM/14618 CLW/OIM/754 SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTD TRANSPORT CHARGES0 Wasantha 2024-01-03 09:56:46 2 Mohamed Rizwan 40,000.00
13 CLT/CHB/CLW/FRT-IM/14618 CLW/OIM/754 SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTD Additional Handling Wasantha 2024-01-03 09:56:46 2 Mohamed Rizwan 1,000.00
14 CLT/CHB/CLW/FRT-IM/14618 CLW/OIM/754 SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTD Valuation Wasantha 2024-01-03 09:56:46 2 Mohamed Rizwan 1,000.00
15 CLT/CHB/CLW/FRT-IM/14618 CLW/OIM/754 SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTD FORK LIFT & LABOUR CHARGES Wasantha 2024-01-03 09:56:46 2 Mohamed Rizwan 1,000.00
16 CLT/CHB/CLW/FRT-IM/14618 CLW/OIM/754 SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTD D BRANCH - ENTRY FINALIZED Wasantha 2024-01-03 09:56:46 2 Mohamed Rizwan 500.00
17 CLT/CHB/CLW/FRT-IM/14618 CLW/OIM/754 SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTD Amendment ChargesHS Wasantha 2024-01-03 09:56:46 2 Mohamed Rizwan 250.00
18 CLT/CHB/CLW/FRT-IM/14618 CLW/OIM/754 SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTD Amendment Charges Wasantha 2024-01-03 09:56:46 2 Mohamed Rizwan 500.00
19 CLT/CHB/CLW/FRT-IM/14618 CLW/OIM/754 SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTD Invoice Upload Wasantha 2024-01-03 09:56:46 2 Mohamed Rizwan 500.00
Total 94,550.00

Date - 2024-01-02

2024-01-02 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-01-02 13:50:58CLWCLT/CHB/CLW/KP/14742CLW/KP/CEYLON PETROLEUM CORPORATIONSRI LANKAN CARGO FEE Channa 110,000.00
22024-01-02 13:50:58CLWCLT/CHB/CLW/KP/14742CLW/KP/CEYLON PETROLEUM CORPORATIONHANDLING CHARGES Channa 11,250.00
32024-01-02 12:47:36CLWCLT/CHB/CLW/SEL-IM/14658CLW/SINO/002SINOPEC ENERGY LANKA (PVT) LTDENTRY PASSING CHARGES Ruwin Yasiru1750.00
42024-01-02 12:47:36CLWCLT/CHB/CLW/SEL-IM/14658CLW/SINO/002SINOPEC ENERGY LANKA (PVT) LTDHANDLING CHARGES Ruwin Yasiru11,250.00
52024-01-02 12:48:07CLWCLT/CHB/CLW/SEL-IM/14614CLW/SINO/001SINOPEC ENERGY LANKA (PVT) LTDENTRY PASSING CHARGES Ruwin Yasiru1750.00
62024-01-02 12:48:07CLWCLT/CHB/CLW/SEL-IM/14614CLW/SINO/001SINOPEC ENERGY LANKA (PVT) LTDHANDLING CHARGES Ruwin Yasiru11,500.00
72024-01-02 12:48:42CLWCLW/CHB/CLW/SEL-IM/14696CLW/SINO/003SINOPEC ENERGY LANKA (PVT) LTDENTRY PASSING CHARGES Ruwin Yasiru1750.00
82024-01-02 12:48:42CLWCLW/CHB/CLW/SEL-IM/14696CLW/SINO/003SINOPEC ENERGY LANKA (PVT) LTDHANDLING CHARGES Ruwin Yasiru11,250.00
92024-01-02 13:43:48CLWCLT/CHB/CLW/CEB/14745CLW/CEB/533CEYLON ELECTRICITY BOARDTRANSPORT CHARGES Isuru Udayanga223,000.00
102024-01-02 13:46:17CLWCLW/CHB/CLW/CEB/14708CLW/CEB/530CEYLON ELECTRICITY BOARDTRANSPORT CHARGES Isuru Udayanga29,000.00
112024-01-02 15:06:17CLWCLT/CHB/CLW/CEB/14639CLW/CEB/517CEYLON ELECTRICITY BOARDRELESED FROM SALE Chandima2300.00
122024-01-03 09:56:46CLWCLT/CHB/CLW/FRT-IM/14618CLW/OIM/754SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTDTRANSPORT CHARGES 0Wasantha240,000.00
132024-01-03 09:56:46CLWCLT/CHB/CLW/FRT-IM/14618CLW/OIM/754SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTDAdditional Handling Wasantha21,000.00
142024-01-03 09:56:46CLWCLT/CHB/CLW/FRT-IM/14618CLW/OIM/754SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTDValuation Wasantha21,000.00
152024-01-03 09:56:46CLWCLT/CHB/CLW/FRT-IM/14618CLW/OIM/754SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTDFORK LIFT & LABOUR CHARGES Wasantha21,000.00
162024-01-03 09:56:46CLWCLT/CHB/CLW/FRT-IM/14618CLW/OIM/754SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTDD BRANCH - ENTRY FINALIZED Wasantha2500.00
172024-01-03 09:56:46CLWCLT/CHB/CLW/FRT-IM/14618CLW/OIM/754SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTDAmendment Charges HS Wasantha2250.00
182024-01-03 09:56:46CLWCLT/CHB/CLW/FRT-IM/14618CLW/OIM/754SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTDAmendment Charges Wasantha2500.00
192024-01-03 09:56:46CLWCLT/CHB/CLW/FRT-IM/14618CLW/OIM/754SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTDInvoice Upload Wasantha2500.00
CLW Total94,550.00