Advance Payment Report

Date - 2024-01-04

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2024-01-04 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 CLT/CHB/CLT/TCL-LS/14761 DA0301240469 Texlan Center (Pvt) Ltd CUSTOMS INSPECTION,EXAMINATION,TRANSPORT Ruwin Yasiru 2024-01-04 12:40:31 1 Mohamed Rizwan 29,500.00
2 CLT/CHB/CLT/TCL-LS/14761 DA0301240469 Texlan Center (Pvt) Ltd ENTRY PASSING Ruwin Yasiru 2024-01-04 12:40:31 1 Mohamed Rizwan 1,000.00
3 CLT/CHB/CLT/TCL-LS/14761 DA0301240469 Texlan Center (Pvt) Ltd HANDLING CHARGES Ruwin Yasiru 2024-01-04 12:40:31 1 Mohamed Rizwan 1,500.00
4 CLT/CHB/CLT/TCL-LS/14761 DA0301240469 Texlan Center (Pvt) Ltd LABOUR EXPENCESS Ruwin Yasiru 2024-01-04 12:40:31 1 Mohamed Rizwan 500.00
5 CLT/CHB/CLT/TCL-LS/14761 DA0301240469 Texlan Center (Pvt) Ltd OUTPANEL EXAMINATION CHARGES Ruwin Yasiru 2024-01-04 12:40:31 1 Mohamed Rizwan 4,000.00
6 CLT/CHB/CLT/TCL-LS/14761 DA0301240469 Texlan Center (Pvt) Ltd SEAL CHARGES Ruwin Yasiru 2024-01-04 12:40:31 1 Mohamed Rizwan 100.00
7 CLT/CHB/CLT/TCL-LS/14761 DA0301240469 Texlan Center (Pvt) Ltd TIDE WAITER CHARGES Ruwin Yasiru 2024-01-04 12:40:31 1 Mohamed Rizwan 750.00
8 CLT/CHB/CLT/TCL-LS/14761 DA0301240469 Texlan Center (Pvt) Ltd WEIGHING CHARGES Ruwin Yasiru 2024-01-04 12:40:31 1 Mohamed Rizwan 500.00
9 CLT/CHB/CLW/CEB/14728 CLW/CEB/529 CEYLON ELECTRICITY BOARD ENTRY PASSING Chandima 2024-01-04 13:08:54 1 Mohamed Rizwan 1,500.00
10 CLT/CHB/CLW/CEB/14728 CLW/CEB/529 CEYLON ELECTRICITY BOARD HANDLING CHARGES Chandima 2024-01-04 13:08:54 1 Mohamed Rizwan 3,500.00
11 CLT/CHB/CLW/SP/14762 CLW/SP/096 COLOMBO LOGISTICS TERMINALS PVT LTD HANDLING CHARGES Isuru Udayanga 2024-01-05 11:20:04 1 Mohamed Rizwan 1,250.00
12 CLT/CHB/CLW/SP/14762 CLW/SP/096 COLOMBO LOGISTICS TERMINALS PVT LTD TRANSPORT CHARGES Isuru Udayanga 2024-01-05 11:20:04 1 Mohamed Rizwan 5,000.00
13 CLT/CHB/CLW/SP/14762 CLW/SP/096 COLOMBO LOGISTICS TERMINALS PVT LTD TIN REGISTRATION Wasantha 2024-01-05 11:20:04 1 Mohamed Rizwan 5,000.00
Total 54,100.00

Date - 2024-01-04

2024-01-04 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-01-04 12:40:31CLTCLT/CHB/CLT/TCL-LS/14761DA0301240469Texlan Center (Pvt) LtdCUSTOMS INSPECTION,EXAMINATION,TRANSPORT Ruwin Yasiru129,500.00
22024-01-04 12:40:31CLTCLT/CHB/CLT/TCL-LS/14761DA0301240469Texlan Center (Pvt) LtdENTRY PASSING Ruwin Yasiru11,000.00
32024-01-04 12:40:31CLTCLT/CHB/CLT/TCL-LS/14761DA0301240469Texlan Center (Pvt) LtdHANDLING CHARGES Ruwin Yasiru11,500.00
42024-01-04 12:40:31CLTCLT/CHB/CLT/TCL-LS/14761DA0301240469Texlan Center (Pvt) LtdLABOUR EXPENCESS Ruwin Yasiru1500.00
52024-01-04 12:40:31CLTCLT/CHB/CLT/TCL-LS/14761DA0301240469Texlan Center (Pvt) LtdOUTPANEL EXAMINATION CHARGES Ruwin Yasiru14,000.00
62024-01-04 12:40:31CLTCLT/CHB/CLT/TCL-LS/14761DA0301240469Texlan Center (Pvt) LtdSEAL CHARGES Ruwin Yasiru1100.00
72024-01-04 12:40:31CLTCLT/CHB/CLT/TCL-LS/14761DA0301240469Texlan Center (Pvt) LtdTIDE WAITER CHARGES Ruwin Yasiru1750.00
82024-01-04 12:40:31CLTCLT/CHB/CLT/TCL-LS/14761DA0301240469Texlan Center (Pvt) LtdWEIGHING CHARGES Ruwin Yasiru1500.00
CLT Total37,850.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-01-04 13:08:54CLWCLT/CHB/CLW/CEB/14728CLW/CEB/529CEYLON ELECTRICITY BOARDENTRY PASSING Chandima11,500.00
22024-01-04 13:08:54CLWCLT/CHB/CLW/CEB/14728CLW/CEB/529CEYLON ELECTRICITY BOARDHANDLING CHARGES Chandima13,500.00
32024-01-05 11:20:04CLWCLT/CHB/CLW/SP/14762CLW/SP/096COLOMBO LOGISTICS TERMINALS PVT LTDHANDLING CHARGES Isuru Udayanga11,250.00
42024-01-05 11:20:04CLWCLT/CHB/CLW/SP/14762CLW/SP/096COLOMBO LOGISTICS TERMINALS PVT LTDTRANSPORT CHARGES Isuru Udayanga15,000.00
52024-01-05 11:20:04CLWCLT/CHB/CLW/SP/14762CLW/SP/096COLOMBO LOGISTICS TERMINALS PVT LTDTIN REGISTRATION Wasantha15,000.00
CLW Total16,250.00