Advance Payment Report

Date 2024-05-17

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2024-05-17 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 2801 CLT/CHB/CLW/SP/15533 CLW/SP/232 COLOMBO LOGISTICS WORLD (PVT) LTD HANDLING CHARGES Ashok 2024-05-17 11:08:41 1 Mohamed Rizwan 3,500.00
2 2802 CLT/CHB/CLW/SP/15533 CLW/SP/232 COLOMBO LOGISTICS WORLD (PVT) LTD ENTRY PASSING Ashok 2024-05-17 11:08:41 1 Mohamed Rizwan 1,500.00
3 2803 CLT/CHB/CLW/SP/15533 CLW/SP/232 COLOMBO LOGISTICS WORLD (PVT) LTD GRAY LINE CHARGES Ashok 2024-05-17 11:08:41 1 Mohamed Rizwan 35,000.00
4 2804 CLT/CHB/CLW/SP/15533 CLW/SP/232 COLOMBO LOGISTICS WORLD (PVT) LTD WEIGHING CHARGES Ashok 2024-05-17 11:08:41 1 Mohamed Rizwan 1,750.00
5 2805 CLT/CHB/CLT/PE/15545 100314001774 PREMATOR EAST PVT LTD HANDLING CHARGES Channa 2024-05-17 11:09:17 1 Mohamed Rizwan 3,500.00
6 2806 CLT/CHB/CLT/PE/15545 100314001774 PREMATOR EAST PVT LTD ENTRY PASSING Channa 2024-05-17 11:09:17 1 Mohamed Rizwan 1,000.00
7 2807 CLT/CHB/CLT/PE/15545 100314001774 PREMATOR EAST PVT LTD TRANSPORT CHARGES Channa 2024-05-17 11:09:17 1 Mohamed Rizwan 12,000.00
8 2811 CLT/CHB/CLT/CFS-BN/15390 22042024 COLOMBO LOGISTICS TERMINALS PVT LTD HANDLING CHGWEEK 20 ADDITIONAL Kavindu 2024-05-17 13:03:42 4 Mohamed Rizwan 10,000.00
9 2812 CLT/CHB/CLW/CEB-RE EXPORT/15542 CLW/TLP/023 CEYLON ELECTRICITY BOARD ENTRY PASSING Isuru Udayanga 2024-05-17 13:40:52 1 Mohamed Rizwan 1,000.00
10 2813 CLT/CHB/CLW/CEB-RE EXPORT/15542 CLW/TLP/023 CEYLON ELECTRICITY BOARD ENTRY PASSING Isuru Udayanga 2024-05-17 13:40:52 1 Mohamed Rizwan 1,000.00
Total 70,250.00

2024-05-17 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-05-17 11:09:17CLTCLT/CHB/CLT/PE/15545100314001774PREMATOR EAST PVT LTDHANDLING CHARGES Channa 13,500.00
22024-05-17 11:09:17CLTCLT/CHB/CLT/PE/15545100314001774PREMATOR EAST PVT LTDENTRY PASSING Channa 11,000.00
32024-05-17 11:09:17CLTCLT/CHB/CLT/PE/15545100314001774PREMATOR EAST PVT LTDTRANSPORT CHARGES Channa 112,000.00
42024-05-17 13:03:42CLTCLT/CHB/CLT/CFS-BN/1539022042024COLOMBO LOGISTICS TERMINALS PVT LTDHANDLING CHG WEEK 20 ADDITIONALKavindu410,000.00
Total (CLT)26,500.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-05-17 11:08:41CLWCLT/CHB/CLW/SP/15533CLW/SP/232COLOMBO LOGISTICS WORLD (PVT) LTDHANDLING CHARGES Ashok13,500.00
22024-05-17 11:08:41CLWCLT/CHB/CLW/SP/15533CLW/SP/232COLOMBO LOGISTICS WORLD (PVT) LTDENTRY PASSING Ashok11,500.00
32024-05-17 11:08:41CLWCLT/CHB/CLW/SP/15533CLW/SP/232COLOMBO LOGISTICS WORLD (PVT) LTDGRAY LINE CHARGES Ashok135,000.00
42024-05-17 11:08:41CLWCLT/CHB/CLW/SP/15533CLW/SP/232COLOMBO LOGISTICS WORLD (PVT) LTDWEIGHING CHARGES Ashok11,750.00
52024-05-17 13:40:52CLWCLT/CHB/CLW/CEB-RE EXPORT/15542CLW/TLP/023CEYLON ELECTRICITY BOARDENTRY PASSING Isuru Udayanga12,000.00
Total (CLW)43,750.00