Advance Payment Report

Date 2024-07-18

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2024-07-18 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 3910 CLT/CHB/CLT/CICT-IM-SF/15881 CGSG154199 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED SARAME GATE Wasantha 2024-07-18 10:08:20 3 Mohamed Rizwan 300.00
2 3911 CLT/CHB/CLT/CICT-IM-SF/15881 CGSG154199 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED VALIVATION CHG Wasantha 2024-07-18 10:08:20 3 Mohamed Rizwan 1,000.00
3 3912 CLT/CHB/CLW/GP/15907 CLW/GP/005 GAL OYA PLANTATIONS PVT LTD HANDLING CHARGE Ashok 2024-07-18 21:06:22 1 Mohamed Rizwan 4,500.00
4 3913 CLT/CHB/CLW/GP/15907 CLW/GP/005 GAL OYA PLANTATIONS PVT LTD Valuation Ashok 2024-07-18 21:06:22 1 Mohamed Rizwan 2,500.00
5 3914 CLT/CHB/CLW/GP/15907 CLW/GP/005 GAL OYA PLANTATIONS PVT LTD ENTRY PASSING Ashok 2024-07-18 21:06:22 1 Mohamed Rizwan 1,500.00
6 3915 CLT/CHB/CLW/GP/15907 CLW/GP/005 GAL OYA PLANTATIONS PVT LTD Greyline Charges Ashok 2024-07-18 21:06:22 1 Mohamed Rizwan 40,000.00
7 3916 CLT/CHB/CLT/OOCL-VT/15912 20240709A OOCL LANKA (PVT) LTD HANDLING CHARGE Ruwin Yasiru 2024-07-18 21:06:55 1 Mohamed Rizwan 750.00
8 3917 CLT/CHB/CLT/OOCL-VT/15912 20240709A OOCL LANKA (PVT) LTD CDN AMENDMENT Ruwin Yasiru 2024-07-18 21:06:55 1 Mohamed Rizwan 18,750.00
Total 69,300.00

2024-07-18 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-07-18 10:08:20CLTCLT/CHB/CLT/CICT-IM-SF/15881CGSG154199COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDSARAME GATE Wasantha3300.00
22024-07-18 10:08:20CLTCLT/CHB/CLT/CICT-IM-SF/15881CGSG154199COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITEDVALIVATION CHG Wasantha31,000.00
32024-07-18 21:06:55CLTCLT/CHB/CLT/OOCL-VT/1591220240709AOOCL LANKA (PVT) LTDHANDLING CHARGE Ruwin Yasiru1750.00
42024-07-18 21:06:55CLTCLT/CHB/CLT/OOCL-VT/1591220240709AOOCL LANKA (PVT) LTDCDN AMENDMENT Ruwin Yasiru118,750.00
Total (CLT)20,800.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-07-18 21:06:22CLWCLT/CHB/CLW/GP/15907CLW/GP/005GAL OYA PLANTATIONS PVT LTDHANDLING CHARGE Ashok14,500.00
22024-07-18 21:06:22CLWCLT/CHB/CLW/GP/15907CLW/GP/005GAL OYA PLANTATIONS PVT LTDValuation Ashok12,500.00
32024-07-18 21:06:22CLWCLT/CHB/CLW/GP/15907CLW/GP/005GAL OYA PLANTATIONS PVT LTDENTRY PASSING Ashok11,500.00
42024-07-18 21:06:22CLWCLT/CHB/CLW/GP/15907CLW/GP/005GAL OYA PLANTATIONS PVT LTDGreyline Charges Ashok140,000.00
Total (CLW)48,500.00