Advance Payment Report

Date 2024-01-05

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2024-01-05 Advance Payments on Jobs

# Id CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total View Status Date
1 658 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
2 659 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
3 660 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
4 661 CLT/CHB/CLW/CEB/14727 CLW/CEB/531 CEYLON ELECTRICITY BOARD ENTRY PASSING Wasantha 2024-01-05 12:39:01 1 Mohamed Rizwan 1,500.00
5 662 CLT/CHB/CLW/CEB/14727 CLW/CEB/531 CEYLON ELECTRICITY BOARD HANDLING CHARGE Wasantha 2024-01-05 12:39:01 1 Mohamed Rizwan 3,500.00
6 663 CLT/CHB/CLW/SP/14762 CLW/SP/096 COLOMBO LOGISTICS TERMINALS PVT LTD HANDLING CHARGE Ashok 2024-01-05 13:16:54 2 Mohamed Rizwan 1,250.00
7 664 CLT/CHB/CLW/SP/14762 CLW/SP/096 COLOMBO LOGISTICS TERMINALS PVT LTD TRANSPORT CHARGESSeeduwa to Ward Place Ashok 2024-01-05 13:16:54 2 Mohamed Rizwan 1,500.00
8 665 CLT/CHB/CLW/SP/14762 CLW/SP/096 COLOMBO LOGISTICS TERMINALS PVT LTD UPS Charges Ashok 2024-01-05 13:16:54 2 Mohamed Rizwan 8,500.00
9 666 CLT/CHB/CLW/CEB/14677 CLW/CEB/527 CEYLON ELECTRICITY BOARD SECURITY MANAGER LORRY ENTER Wasantha 2024-01-05 13:17:31 2 Mohamed Rizwan 500.00
10 668 CLT/CHB/CLT/ML-VT/14757 03012024 Maersk Lanka (Pvt) Ltd HANDLING CHG Ruwin Yasiru 2024-01-05 16:10:04 2 Mohamed Rizwan 50.00
11 669 CLT/CHB/CLT/PE/14759 03012024a Sanoji Gallage Additional Handling Ruwin Yasiru 2024-01-05 17:21:41 2 Mohamed Rizwan 9,000.00
Total 37,050.00

2024-01-05 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-01-05 16:10:04CLTCLT/CHB/CLT/ML-VT/1475703012024Maersk Lanka (Pvt) LtdHANDLING CHG Ruwin Yasiru250.00
22024-01-05 17:21:41CLTCLT/CHB/CLT/PE/1475903012024aSanoji GallageAdditional Handling Ruwin Yasiru29,000.00
Total (CLT)9,050.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-01-05 11:20:04CLWCLT/CHB/CLW/SP/14762CLW/SP/096COLOMBO LOGISTICS TERMINALS PVT LTDHANDLING CHARGES Isuru Udayanga11,250.00
22024-01-05 11:20:04CLWCLT/CHB/CLW/SP/14762CLW/SP/096COLOMBO LOGISTICS TERMINALS PVT LTDTRANSPORT CHARGES Isuru Udayanga15,000.00
32024-01-05 11:20:04CLWCLT/CHB/CLW/SP/14762CLW/SP/096COLOMBO LOGISTICS TERMINALS PVT LTDTIN REGISTRATION Wasantha15,000.00
42024-01-05 12:39:01CLWCLT/CHB/CLW/CEB/14727CLW/CEB/531CEYLON ELECTRICITY BOARDENTRY PASSING Wasantha11,500.00
52024-01-05 12:39:01CLWCLT/CHB/CLW/CEB/14727CLW/CEB/531CEYLON ELECTRICITY BOARDHANDLING CHARGE Wasantha13,500.00
62024-01-05 13:16:54CLWCLT/CHB/CLW/SP/14762CLW/SP/096COLOMBO LOGISTICS TERMINALS PVT LTDHANDLING CHARGE Ashok21,250.00
72024-01-05 13:16:54CLWCLT/CHB/CLW/SP/14762CLW/SP/096COLOMBO LOGISTICS TERMINALS PVT LTDTRANSPORT CHARGES Seeduwa to Ward PlaceAshok21,500.00
82024-01-05 13:16:54CLWCLT/CHB/CLW/SP/14762CLW/SP/096COLOMBO LOGISTICS TERMINALS PVT LTDUPS Charges Ashok28,500.00
92024-01-05 13:17:31CLWCLT/CHB/CLW/CEB/14677CLW/CEB/527CEYLON ELECTRICITY BOARDSECURITY MANAGER LORRY ENTERWasantha2500.00
Total (CLW)28,000.00