Advance Payment Report

Date 2024-04-04

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2024-04-04 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 2005 CLT/CHB/CLW/GP/15268 CLW/GP/003 GAL OYA PLANTATIONS PVT LTD TIN REGISTATION Ashok 2024-04-04 11:27:11 2 Mohamed Rizwan 3,000.00
2 2006 CLT/CHB/CLW/KP/15207 CLW/KP/153 CEYLON PETROLEUM CORPORATION DHL CHG Isuru Udayanga 2024-04-04 11:28:37 2 Mohamed Rizwan 50,000.00
3 2007 CLT/CHB/CLW/SP/15274 CLW/SP/226 COLOMBO LOGISTICS TERMINALS PVT LTD HANDLING CHG Wasantha 2024-04-04 11:32:27 2 Mohamed Rizwan 500.00
4 2008 CLT/CHB/CLW/SP/15274 CLW/SP/226 COLOMBO LOGISTICS TERMINALS PVT LTD NFC INVOICE UPLOAD CHG Wasantha 2024-04-04 11:32:27 2 Mohamed Rizwan 500.00
5 2009 CLT/CHB/CLW/SP/15274 CLW/SP/226 COLOMBO LOGISTICS TERMINALS PVT LTD VALUATION CHG Wasantha 2024-04-04 11:32:27 2 Mohamed Rizwan 1,000.00
6 2010 CLT/CHB/CLW/SP/15274 CLW/SP/226 COLOMBO LOGISTICS TERMINALS PVT LTD WEIGH CHG Wasantha 2024-04-04 11:32:27 2 Mohamed Rizwan 1,410.00
7 2011 CLT/CHB/CLW/SP/15274 CLW/SP/226 COLOMBO LOGISTICS TERMINALS PVT LTD GRAYLINE CHARGES Wasantha 2024-04-04 11:32:27 2 Mohamed Rizwan 11,000.00
8 2012 CLT/CHB/CLW/SP/15275 CLW/SP/227 COLOMBO LOGISTICS TERMINALS PVT LTD HANDLING CHG Wasantha 2024-04-04 11:47:45 2 Mohamed Rizwan 500.00
9 2013 CLT/CHB/CLW/SP/15275 CLW/SP/227 COLOMBO LOGISTICS TERMINALS PVT LTD NFC INVOICE UPLOAD CHG Wasantha 2024-04-04 11:47:45 2 Mohamed Rizwan 500.00
10 2014 CLT/CHB/CLW/SP/15275 CLW/SP/227 COLOMBO LOGISTICS TERMINALS PVT LTD VALUATION CHG Wasantha 2024-04-04 11:47:45 2 Mohamed Rizwan 1,000.00
11 2015 CLT/CHB/CLW/SP/15275 CLW/SP/227 COLOMBO LOGISTICS TERMINALS PVT LTD WEIGH CHG Wasantha 2024-04-04 11:47:45 2 Mohamed Rizwan 1,410.00
12 2016 CLT/CHB/CLW/SP/15275 CLW/SP/227 COLOMBO LOGISTICS TERMINALS PVT LTD GRAYLINE CHARGES Wasantha 2024-04-04 11:47:45 2 Mohamed Rizwan 11,000.00
13 2017 CLT/CHB/CLT/CMA-CG-EX/15281 AHL0115307 CMA CGAM COCOGREEN HANDLING CHARGE Isuru Udayanga 2024-04-04 11:36:42 1 Mohamed Rizwan 1,000.00
14 2018 CLT/CHB/CLT/CMA-CG-EX/15281 AHL0115307 CMA CGAM COCOGREEN Plant Quarantine Isuru Udayanga 2024-04-04 11:36:42 1 Mohamed Rizwan 2,500.00
15 2019 CLT/CHB/CLT/CMA-CG-EX/15280 CBO0278453 CMA CGAM COCOGREEN HANDLING CHARGE Isuru Udayanga 2024-04-04 11:36:57 1 Mohamed Rizwan 5,000.00
16 2020 CLT/CHB/CLW/CEB/15206 CLW/TLP/022 CEYLON ELECTRICITY BOARD VALUATION CHG Channa 2024-04-04 11:36:21 3 Mohamed Rizwan 1,000.00
17 2021 CLT/CHB/CLW/CEB/15206 CLW/TLP/022 CEYLON ELECTRICITY BOARD A PASS EXP Channa 2024-04-04 11:36:21 3 Mohamed Rizwan 1,000.00
18 2022 CLT/CHB/CLW/FRT-EX/15276 CLW/OXP/1707 NOVATEQ ENGINEERING SOLUTIONS HANDLING CHARGE Isuru Udayanga 2024-04-04 11:37:16 1 Mohamed Rizwan 3,000.00
19 2023 CLT/CHB/CLW/CEB/15206 CLW/TLP/022 CEYLON ELECTRICITY BOARD ENTRY AMENDING CHG Channa 2024-04-04 11:36:21 3 Mohamed Rizwan 200.00
20 2024 CLT/CHB/CLW/KP/15254 CLW/KP/154 CEYLON PETROLEUM CORPORATION RCT CHARGES Channa 2024-04-04 12:32:56 2 Mohamed Rizwan 4,579.00
21 2025 CLT/CHB/CLW/KP/15254 CLW/KP/154 CEYLON PETROLEUM CORPORATION WEIGH CHG Channa 2024-04-04 12:32:56 2 Mohamed Rizwan 1,410.00
22 2026 CLT/CHB/CLW/KP/15254 CLW/KP/154 CEYLON PETROLEUM CORPORATION HANDLING CHG1X20 CONT RCT Channa 2024-04-04 12:32:56 2 Mohamed Rizwan 1,050.00
Total 102,559.00

2024-04-04 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-04-04 11:36:42CLTCLT/CHB/CLT/CMA-CG-EX/15281AHL0115307CMA CGAM COCOGREENHANDLING CHARGE Isuru Udayanga11,000.00
22024-04-04 11:36:42CLTCLT/CHB/CLT/CMA-CG-EX/15281AHL0115307CMA CGAM COCOGREENPlant Quarantine Isuru Udayanga12,500.00
32024-04-04 11:36:57CLTCLT/CHB/CLT/CMA-CG-EX/15280CBO0278453CMA CGAM COCOGREENHANDLING CHARGE Isuru Udayanga15,000.00
Total (CLT)8,500.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-04-04 11:27:11CLWCLT/CHB/CLW/GP/15268CLW/GP/003GAL OYA PLANTATIONS PVT LTDTIN REGISTATION Ashok23,000.00
22024-04-04 11:28:37CLWCLT/CHB/CLW/KP/15207CLW/KP/153CEYLON PETROLEUM CORPORATIONDHL CHG Isuru Udayanga250,000.00
32024-04-04 11:32:27CLWCLT/CHB/CLW/SP/15274CLW/SP/226COLOMBO LOGISTICS TERMINALS PVT LTDHANDLING CHG Wasantha2500.00
42024-04-04 11:32:27CLWCLT/CHB/CLW/SP/15274CLW/SP/226COLOMBO LOGISTICS TERMINALS PVT LTDNFC INVOICE UPLOAD CHG Wasantha2500.00
52024-04-04 11:32:27CLWCLT/CHB/CLW/SP/15274CLW/SP/226COLOMBO LOGISTICS TERMINALS PVT LTDVALUATION CHG Wasantha21,000.00
62024-04-04 11:32:27CLWCLT/CHB/CLW/SP/15274CLW/SP/226COLOMBO LOGISTICS TERMINALS PVT LTDWEIGH CHG Wasantha21,410.00
72024-04-04 11:32:27CLWCLT/CHB/CLW/SP/15274CLW/SP/226COLOMBO LOGISTICS TERMINALS PVT LTDGRAYLINE CHARGES Wasantha211,000.00
82024-04-04 11:47:45CLWCLT/CHB/CLW/SP/15275CLW/SP/227COLOMBO LOGISTICS TERMINALS PVT LTDHANDLING CHG Wasantha2500.00
92024-04-04 11:47:45CLWCLT/CHB/CLW/SP/15275CLW/SP/227COLOMBO LOGISTICS TERMINALS PVT LTDNFC INVOICE UPLOAD CHG Wasantha2500.00
102024-04-04 11:47:45CLWCLT/CHB/CLW/SP/15275CLW/SP/227COLOMBO LOGISTICS TERMINALS PVT LTDVALUATION CHG Wasantha21,000.00
112024-04-04 11:47:45CLWCLT/CHB/CLW/SP/15275CLW/SP/227COLOMBO LOGISTICS TERMINALS PVT LTDWEIGH CHG Wasantha21,410.00
122024-04-04 11:47:45CLWCLT/CHB/CLW/SP/15275CLW/SP/227COLOMBO LOGISTICS TERMINALS PVT LTDGRAYLINE CHARGES Wasantha211,000.00
132024-04-04 11:36:21CLWCLT/CHB/CLW/CEB/15206CLW/TLP/022CEYLON ELECTRICITY BOARDVALUATION CHG Channa 31,000.00
142024-04-04 11:36:21CLWCLT/CHB/CLW/CEB/15206CLW/TLP/022CEYLON ELECTRICITY BOARDA PASS EXP Channa 31,000.00
152024-04-04 11:37:16CLWCLT/CHB/CLW/FRT-EX/15276CLW/OXP/1707NOVATEQ ENGINEERING SOLUTIONSHANDLING CHARGE Isuru Udayanga13,000.00
162024-04-04 11:36:21CLWCLT/CHB/CLW/CEB/15206CLW/TLP/022CEYLON ELECTRICITY BOARDENTRY AMENDING CHG Channa 3200.00
172024-04-04 12:32:56CLWCLT/CHB/CLW/KP/15254CLW/KP/154CEYLON PETROLEUM CORPORATIONRCT CHARGES Channa 24,579.00
182024-04-04 12:32:56CLWCLT/CHB/CLW/KP/15254CLW/KP/154CEYLON PETROLEUM CORPORATIONWEIGH CHG Channa 21,410.00
192024-04-04 12:32:56CLWCLT/CHB/CLW/KP/15254CLW/KP/154CEYLON PETROLEUM CORPORATIONHANDLING CHG 1X20 CONT RCTChanna 21,050.00
Total (CLW)94,059.00