Advance Payment Report

Date 2024-03-20

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2024-03-20 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 1715 CLT/CHB/CLT/COCO-EX/15166 CMB400019300 COCOGREEN UK LANKA (PVT) LTD HANDLING CHARGE Isuru Udayanga 2024-03-20 10:58:57 1 Mohamed Rizwan 3,000.00
2 1716 CLT/CHB/CLT/COCO-EX/15166 CMB400019300 COCOGREEN UK LANKA (PVT) LTD Under Supervision Custom Charges Isuru Udayanga 2024-03-20 10:58:57 1 Mohamed Rizwan 7,500.00
3 1717 CLT/CHB/CLT/CH-TS-LCL/15167 16274236 CH Robinson Worldwide (UK) LTD CUSTOMS UNDER SUPERVISER EXPENCES Isuru Udayanga 2024-03-20 11:54:23 1 11,000.00
4 1718 CLT/CHB/CLT/CH-TS-LCL/15167 16274236 CH Robinson Worldwide (UK) LTD SRI LANKAN CHARGES Isuru Udayanga 2024-03-20 11:54:23 1 60,000.00
5 1719 CLT/CHB/CLT/CH-TS-LCL/15167 16274236 CH Robinson Worldwide (UK) LTD HANDLING CHARGES Isuru Udayanga 2024-03-20 11:54:23 1 16,000.00
6 1720 CLT/CHB/CLT/CH-TS-LCL/15167 16274236 CH Robinson Worldwide (UK) LTD TRANSPORT CHARGESPORT TO KATUNAYAKE Isuru Udayanga 2024-03-20 11:54:23 1 15,000.00
7 1721 CLT/CHB/CLW/FRT-IM/14942 CLW/OIM/763 SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTD FORKLIFT CHG0 Channa 2024-03-20 15:28:54 3 Mohamed Rizwan 2,230.00
Total 114,730.00

2024-03-20 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-03-20 10:58:57CLTCLT/CHB/CLT/COCO-EX/15166CMB400019300COCOGREEN UK LANKA (PVT) LTDHANDLING CHARGE Isuru Udayanga13,000.00
22024-03-20 10:58:57CLTCLT/CHB/CLT/COCO-EX/15166CMB400019300COCOGREEN UK LANKA (PVT) LTDUnder Supervision Custom Charges Isuru Udayanga17,500.00
32024-03-20 11:54:23CLTCLT/CHB/CLT/CH-TS-LCL/1516716274236CH Robinson Worldwide (UK) LTDCUSTOMS UNDER SUPERVISER EXPENCES Isuru Udayanga111,000.00
42024-03-20 11:54:23CLTCLT/CHB/CLT/CH-TS-LCL/1516716274236CH Robinson Worldwide (UK) LTDSRI LANKAN CHARGES Isuru Udayanga160,000.00
52024-03-20 11:54:23CLTCLT/CHB/CLT/CH-TS-LCL/1516716274236CH Robinson Worldwide (UK) LTDHANDLING CHARGES Isuru Udayanga116,000.00
62024-03-20 11:54:23CLTCLT/CHB/CLT/CH-TS-LCL/1516716274236CH Robinson Worldwide (UK) LTDTRANSPORT CHARGES PORT TO KATUNAYAKEIsuru Udayanga115,000.00
Total (CLT)112,500.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-03-20 15:28:54CLWCLT/CHB/CLW/FRT-IM/14942CLW/OIM/763SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTDFORKLIFT CHG 0Channa 32,230.00
Total (CLW)2,230.00