Advance Payment Report

Date 2024-01-03

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2024-01-03 Advance Payments on Jobs

# Id CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total View Status Date
1 628 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
2 629 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
3 630 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
4 631 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
5 632 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
6 633 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
7 634 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
8 635 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
9 637 CLT/CHB/CLT/ML-VT/14757 03012024 Maersk Lanka (Pvt) Ltd HANDLING CHARGE Ruwin Yasiru 2024-01-03 12:37:52 1 Mohamed Rizwan 100.00
10 638 CLT/CHB/CLT/ML-VT/14757 03012024 Maersk Lanka (Pvt) Ltd CDN Amendment Charges Ruwin Yasiru 2024-01-03 12:37:52 1 Mohamed Rizwan 1,250.00
11 640 CLT/CHB/CLT/PE/14759 03012024a Sanoji Gallage HANDLING CHARGE Isuru Udayanga 2024-01-03 15:06:17 1 Mohamed Rizwan 10,000.00
12 641 CLW/CHB/CLW/SEL-IM/14696 CLW/SINO/003 SINOPEC ENERGY LANKA (PVT) LTD TRANSPORT CHARGES Isuru Udayanga 2024-01-03 16:17:43 2 Mohamed Rizwan 12,000.00
Total 68,100.00

2024-01-03 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-01-03 12:37:52CLTCLT/CHB/CLT/ML-VT/1475703012024Maersk Lanka (Pvt) LtdHANDLING CHARGE Ruwin Yasiru1100.00
22024-01-03 12:37:52CLTCLT/CHB/CLT/ML-VT/1475703012024Maersk Lanka (Pvt) LtdCDN Amendment Charges Ruwin Yasiru11,250.00
32024-01-03 15:06:17CLTCLT/CHB/CLT/PE/1475903012024aSanoji GallageHANDLING CHARGE Isuru Udayanga110,000.00
Total (CLT)11,350.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-01-03 09:56:46CLWCLT/CHB/CLW/FRT-IM/14618CLW/OIM/754SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTDTRANSPORT CHARGES 0Wasantha240,000.00
22024-01-03 09:56:46CLWCLT/CHB/CLW/FRT-IM/14618CLW/OIM/754SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTDAdditional Handling Wasantha21,000.00
32024-01-03 09:56:46CLWCLT/CHB/CLW/FRT-IM/14618CLW/OIM/754SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTDValuation Wasantha21,000.00
42024-01-03 09:56:46CLWCLT/CHB/CLW/FRT-IM/14618CLW/OIM/754SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTDFORK LIFT & LABOUR CHARGES Wasantha21,000.00
52024-01-03 09:56:46CLWCLT/CHB/CLW/FRT-IM/14618CLW/OIM/754SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTDD BRANCH - ENTRY FINALIZED Wasantha2500.00
62024-01-03 09:56:46CLWCLT/CHB/CLW/FRT-IM/14618CLW/OIM/754SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTDAmendment Charges HS Wasantha2250.00
72024-01-03 09:56:46CLWCLT/CHB/CLW/FRT-IM/14618CLW/OIM/754SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTDAmendment Charges Wasantha2500.00
82024-01-03 09:56:46CLWCLT/CHB/CLW/FRT-IM/14618CLW/OIM/754SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTDInvoice Upload Wasantha2500.00
92024-01-03 16:17:43CLWCLW/CHB/CLW/SEL-IM/14696CLW/SINO/003SINOPEC ENERGY LANKA (PVT) LTDTRANSPORT CHARGES Isuru Udayanga212,000.00
Total (CLW)56,750.00