Advance Payment Report

Date 2024-02-02

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2024-02-02 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 1008 CLT/CHB/CLW/GP/14891 CLW/GP/001 GAL OYA PLANTATIONS PVT LTD ENTRY PASSING0 Ashok 2024-02-02 13:35:50 1 Mohamed Rizwan 5,000.00
2 1009 CLT/CHB/CLW/GP/14891 CLW/GP/001 GAL OYA PLANTATIONS PVT LTD Detail Examination0 Ashok 2024-02-02 13:35:50 1 Mohamed Rizwan 4,500.00
3 1010 CLT/CHB/CLW/GP/14891 CLW/GP/001 GAL OYA PLANTATIONS PVT LTD GRAY LINE CHARGES0 Ashok 2024-02-02 13:35:50 1 Mohamed Rizwan 24,008.00
4 1077 CLT/CHB/CLT/PAN-RE/14848 KCBOMR05787 PAN OCEANIC INTERNATIONAL (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-02-02 12:07:02 3 Mohamed Rizwan 20,000.00
5 1078 CLT/CHB/CLW/SH/14877 CLW/SH/115A - 1 COLOMBO LOGISTICS WORLD (PVT) LTD CUSTOM OT Ruwin Yasiru 2024-02-02 12:07:59 3 Mohamed Rizwan 1,200.00
6 1079 CLT/CHB/CLW/GP/14891 CLW/GP/001 GAL OYA PLANTATIONS PVT LTD WEIGHT CHARGES Ashok 2024-02-02 13:35:50 1 Mohamed Rizwan 1,410.00
Total 56,118.00

2024-02-02 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-02-02 12:07:02CLTCLT/CHB/CLT/PAN-RE/14848KCBOMR05787PAN OCEANIC INTERNATIONAL (PVT) LTDHANDLING CHARGE Isuru Udayanga320,000.00
Total (CLT)20,000.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-02-02 13:35:50CLWCLT/CHB/CLW/GP/14891CLW/GP/001GAL OYA PLANTATIONS PVT LTDENTRY PASSING 0Ashok15,000.00
22024-02-02 13:35:50CLWCLT/CHB/CLW/GP/14891CLW/GP/001GAL OYA PLANTATIONS PVT LTDDetail Examination 0Ashok14,500.00
32024-02-02 13:35:50CLWCLT/CHB/CLW/GP/14891CLW/GP/001GAL OYA PLANTATIONS PVT LTDGRAY LINE CHARGES 0Ashok124,008.00
42024-02-02 12:07:59CLWCLT/CHB/CLW/SH/14877CLW/SH/115A - 1COLOMBO LOGISTICS WORLD (PVT) LTDCUSTOM OT Ruwin Yasiru31,200.00
52024-02-02 13:35:50CLWCLT/CHB/CLW/GP/14891CLW/GP/001GAL OYA PLANTATIONS PVT LTDWEIGHT CHARGES Ashok11,410.00
Total (CLW)36,118.00