Advance Payment Report

Date 2024-02-28

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2024-02-28 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 1456 CLT/CHB/CLT/CFS-BN/15034 BOAT NOTE CFS BOAT NOTE Boat Note Week 11 Kavindu 2024-02-28 12:46:02 2 Mohamed Rizwan 12,000.00
2 1457 CLT/CHB/CLT/CICT-IM-SF/15012 SHAEL2401095732 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED TRANSPORT0 Wasantha 2024-02-28 12:46:19 2 Mohamed Rizwan 7,500.00
3 1458 CLT/CHB/CLT/CICT-IM-SF/14983 SMSE24010413 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED TRANSPORT CHGBQ TO CICT Channa 2024-02-28 12:46:41 2 Mohamed Rizwan 3,500.00
4 1459 CLT/CHB/CLT/CICT-IM-SF/14983 SMSE24010413 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED A PASS EXP Channa 2024-02-28 12:46:41 2 Mohamed Rizwan 1,000.00
Total 24,000.00

2024-02-28 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-02-28 12:46:02CLTCLT/CHB/CLT/CFS-BN/15034BOAT NOTECFS BOAT NOTEBoat Note Week 11Kavindu212,000.00
22024-02-28 12:46:19CLTCLT/CHB/CLT/CICT-IM-SF/15012SHAEL2401095732COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDTRANSPORT 0Wasantha27,500.00
32024-02-28 12:46:41CLTCLT/CHB/CLT/CICT-IM-SF/14983SMSE24010413COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDTRANSPORT CHG BQ TO CICTChanna 23,500.00
42024-02-28 12:46:41CLTCLT/CHB/CLT/CICT-IM-SF/14983SMSE24010413COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDA PASS EXP Channa 21,000.00
Total (CLT)24,000.00