Advance Payment Report

Date 2024-09-27

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2024-09-27 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 5167 CLT/CHB/CLW/SP/16323 CLW/SP/119 COLOMBO LOGISTICS WORLD (PVT) LTD TRANSPORT CHGBQ TO ORUGODAWATTA Ashok 2024-09-27 09:35:42 3 Ashok Kumar 500.00
2 5168 CLT/CHB/CLT/RE-IM/16244 DELCOL244156 RATHNAYAKE ENTERPRISES FORK LIFT& LABOUR CHG Channa 2024-09-27 09:46:06 3 Ashok Kumar 2,000.00
3 5169 CLT/CHB/CLT/RE-IM/16244 DELCOL244156 RATHNAYAKE ENTERPRISES VALUATION CHG Channa 2024-09-27 09:46:06 3 Ashok Kumar 1,000.00
4 5170 CLT/CHB/CLT/RE-IM/16244 DELCOL244156 RATHNAYAKE ENTERPRISES AMENDMENT CHGHS AMENDMEND (BALANCE) Channa 2024-09-27 09:46:06 3 Ashok Kumar 50.00
5 5171 CLT/CHB/CLT/COCO-IM/16269 AID0290173 COCOGREEN UK LANKA (PVT) LTD PANEL EXAMINATION & BANK GURANTEE REGISTER Channa 2024-09-27 09:45:58 2 Ashok Kumar 12,000.00
6 5172 CLT/CHB/CLW/FRT-EX/16164 CLW/OXP/1815 PINNACLE COMMODITIRS PVT LTD co chg Isuru Udayanga 2024-09-27 10:09:22 3 Ashok Kumar 600.00
7 5173 CLT/CHB/CLW/FRT-EX/16383 CLW/OXP/1847 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHARGE 5 X 20' Isuru Udayanga 2024-09-27 12:05:00 1 Ashok Kumar 4,250.00
8 5174 CLT/CHB/CLW/FRT-EX/16383 CLW/OXP/1847 EL TORO ROOFING PRODUCTS LIMITED CO Certificate Charges Isuru Udayanga 2024-09-27 12:05:00 1 Ashok Kumar 1,500.00
9 5175 CLT/CHB/CLW/FRT-EX/16383 CLW/OXP/1847 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-09-27 12:05:00 1 Ashok Kumar 8,000.00
10 5176 CLT/CHB/CLW/FRT-EX/16382 CLW/OXP/1845 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHARGE 5 X 20' Isuru Udayanga 2024-09-27 12:05:09 1 Ashok Kumar 4,250.00
11 5177 CLT/CHB/CLW/FRT-EX/16382 CLW/OXP/1845 EL TORO ROOFING PRODUCTS LIMITED CO Certificate Charges Isuru Udayanga 2024-09-27 12:05:09 1 Ashok Kumar 1,500.00
12 5178 CLT/CHB/CLW/FRT-EX/16382 CLW/OXP/1845 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-09-27 12:05:09 1 Ashok Kumar 8,000.00
13 5179 CLT/CHB/CLW/FRT-EX/16381 CLW/OXP/1844 EL TORO ROOFING PRODUCTS LIMITED HANDLING CHARGE 15 X 20' Isuru Udayanga 2024-09-27 12:05:19 1 Ashok Kumar 12,750.00
14 5180 CLT/CHB/CLW/FRT-EX/16381 CLW/OXP/1844 EL TORO ROOFING PRODUCTS LIMITED CO Certificate Charges Isuru Udayanga 2024-09-27 12:05:19 1 Ashok Kumar 1,500.00
15 5181 CLT/CHB/CLW/FRT-EX/16381 CLW/OXP/1844 EL TORO ROOFING PRODUCTS LIMITED FOREIGN MINISTRY Isuru Udayanga 2024-09-27 12:05:19 1 Ashok Kumar 8,000.00
16 5182 CLT/CHB/CLW/TCL-LS/16340 DA3008249222 Texlan Center (Pvt) Ltd Custom inspection , Examination , Transport Ruwin Yasiru 2024-09-27 12:05:26 1 Ashok Kumar 29,500.00
17 5183 CLT/CHB/CLW/TCL-LS/16340 DA3008249222 Texlan Center (Pvt) Ltd ENTRY PASSING Ruwin Yasiru 2024-09-27 12:05:26 1 Ashok Kumar 1,000.00
18 5184 CLT/CHB/CLW/TCL-LS/16340 DA3008249222 Texlan Center (Pvt) Ltd HANDLING CHARGE Isuru Udayanga 2024-09-27 12:05:26 1 Ashok Kumar 1,500.00
19 5185 CLT/CHB/CLW/TCL-LS/16340 DA3008249222 Texlan Center (Pvt) Ltd Labour Charges Ruwin Yasiru 2024-09-27 12:05:26 1 Ashok Kumar 500.00
20 5186 CLT/CHB/CLW/TCL-LS/16340 DA3008249222 Texlan Center (Pvt) Ltd Outpanel Examination Charges Ruwin Yasiru 2024-09-27 12:05:26 1 Ashok Kumar 4,000.00
21 5187 CLT/CHB/CLW/TCL-LS/16340 DA3008249222 Texlan Center (Pvt) Ltd Seal Charges Ruwin Yasiru 2024-09-27 12:05:26 1 Ashok Kumar 100.00
22 5188 CLT/CHB/CLW/TCL-LS/16340 DA3008249222 Texlan Center (Pvt) Ltd TIDE WEIGHT CHARGES Isuru Udayanga 2024-09-27 12:05:26 1 Ashok Kumar 750.00
23 5189 CLT/CHB/CLW/TCL-LS/16340 DA3008249222 Texlan Center (Pvt) Ltd WEIGHT CHARGES Isuru Udayanga 2024-09-27 12:05:26 1 Ashok Kumar 600.00
24 5190 CLT/CHB/CLT/CMA-CG-EX/16365 CBO0288045 CMA CGM LANKA (PVT) LTD HANDLING CHARGE 6 X 40' Isuru Udayanga 2024-09-27 12:05:34 1 Ashok Kumar 5,100.00
25 5191 CLT/CHB/CLT/FEL-EX-AF/16380 160104000312 FITS EXPRESS (PVT) LTD AIR FRIEGHT HANDLING CHG Isuru Udayanga 2024-09-27 15:27:29 1 Ashok Kumar 500.00
Total 109,450.00

2024-09-27 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-09-27 09:46:06CLTCLT/CHB/CLT/RE-IM/16244DELCOL244156RATHNAYAKE ENTERPRISESFORK LIFT & LABOUR CHGChanna 32,000.00
22024-09-27 09:46:06CLTCLT/CHB/CLT/RE-IM/16244DELCOL244156RATHNAYAKE ENTERPRISESVALUATION CHG Channa 31,000.00
32024-09-27 09:46:06CLTCLT/CHB/CLT/RE-IM/16244DELCOL244156RATHNAYAKE ENTERPRISESAMENDMENT CHG HS AMENDMEND (BALANCE)Channa 350.00
42024-09-27 09:45:58CLTCLT/CHB/CLT/COCO-IM/16269AID0290173COCOGREEN UK LANKA (PVT) LTDPANEL EXAMINATION & BANK GURANTEE REGISTERChanna 212,000.00
52024-09-27 12:05:34CLTCLT/CHB/CLT/CMA-CG-EX/16365CBO0288045CMA CGM LANKA (PVT) LTDHANDLING CHARGE 6 X 40'Isuru Udayanga15,100.00
62024-09-27 15:27:29CLTCLT/CHB/CLT/FEL-EX-AF/16380160104000312FITS EXPRESS (PVT) LTDAIR FRIEGHT HANDLING CHG Isuru Udayanga1500.00
Total (CLT)20,650.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
12024-09-27 09:35:42CLWCLT/CHB/CLW/SP/16323CLW/SP/119COLOMBO LOGISTICS WORLD (PVT) LTDTRANSPORT CHG BQ TO ORUGODAWATTAAshok3500.00
22024-09-27 10:09:22CLWCLT/CHB/CLW/FRT-EX/16164CLW/OXP/1815PINNACLE COMMODITIRS PVT LTDco chg Isuru Udayanga3600.00
32024-09-27 12:05:00CLWCLT/CHB/CLW/FRT-EX/16383CLW/OXP/1847EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGE 5 X 20'Isuru Udayanga14,250.00
42024-09-27 12:05:00CLWCLT/CHB/CLW/FRT-EX/16383CLW/OXP/1847EL TORO ROOFING PRODUCTS LIMITEDCO Certificate Charges Isuru Udayanga11,500.00
52024-09-27 12:05:00CLWCLT/CHB/CLW/FRT-EX/16383CLW/OXP/1847EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
62024-09-27 12:05:09CLWCLT/CHB/CLW/FRT-EX/16382CLW/OXP/1845EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGE 5 X 20'Isuru Udayanga14,250.00
72024-09-27 12:05:09CLWCLT/CHB/CLW/FRT-EX/16382CLW/OXP/1845EL TORO ROOFING PRODUCTS LIMITEDCO Certificate Charges Isuru Udayanga11,500.00
82024-09-27 12:05:09CLWCLT/CHB/CLW/FRT-EX/16382CLW/OXP/1845EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
92024-09-27 12:05:19CLWCLT/CHB/CLW/FRT-EX/16381CLW/OXP/1844EL TORO ROOFING PRODUCTS LIMITEDHANDLING CHARGE 15 X 20'Isuru Udayanga112,750.00
102024-09-27 12:05:19CLWCLT/CHB/CLW/FRT-EX/16381CLW/OXP/1844EL TORO ROOFING PRODUCTS LIMITEDCO Certificate Charges Isuru Udayanga11,500.00
112024-09-27 12:05:19CLWCLT/CHB/CLW/FRT-EX/16381CLW/OXP/1844EL TORO ROOFING PRODUCTS LIMITEDFOREIGN MINISTRY Isuru Udayanga18,000.00
122024-09-27 12:05:26CLWCLT/CHB/CLW/TCL-LS/16340DA3008249222Texlan Center (Pvt) LtdCustom inspection , Examination , Transport Ruwin Yasiru129,500.00
132024-09-27 12:05:26CLWCLT/CHB/CLW/TCL-LS/16340DA3008249222Texlan Center (Pvt) LtdENTRY PASSING Ruwin Yasiru11,000.00
142024-09-27 12:05:26CLWCLT/CHB/CLW/TCL-LS/16340DA3008249222Texlan Center (Pvt) LtdHANDLING CHARGE Isuru Udayanga11,500.00
152024-09-27 12:05:26CLWCLT/CHB/CLW/TCL-LS/16340DA3008249222Texlan Center (Pvt) LtdLabour Charges Ruwin Yasiru1500.00
162024-09-27 12:05:26CLWCLT/CHB/CLW/TCL-LS/16340DA3008249222Texlan Center (Pvt) LtdOutpanel Examination Charges Ruwin Yasiru14,000.00
172024-09-27 12:05:26CLWCLT/CHB/CLW/TCL-LS/16340DA3008249222Texlan Center (Pvt) LtdSeal Charges Ruwin Yasiru1100.00
182024-09-27 12:05:26CLWCLT/CHB/CLW/TCL-LS/16340DA3008249222Texlan Center (Pvt) LtdTIDE WEIGHT CHARGES Isuru Udayanga1750.00
192024-09-27 12:05:26CLWCLT/CHB/CLW/TCL-LS/16340DA3008249222Texlan Center (Pvt) LtdWEIGHT CHARGES Isuru Udayanga1600.00
Total (CLW)88,800.00