Advance Payment Report

Date - 2024-07-16

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2024-07-16 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLT/ML-CG-EX/15877 242090793 Maersk Lanka (Pvt) Ltd 2024-07-17 10:38:17 2 Mohamed Rizwan 6,108.96
2 CLT/CHB/CLT/CMA-CG-EX/15876 CBO0284309 CMA CGM LANKA (PVT) LTD 2024-07-16 15:56:11 2 Mohamed Rizwan 763.62
3 CLT/CHB/CLT/CMA-CG-EX/15894 CBO0285081 CMA CGM LANKA (PVT) LTD 2024-07-16 15:55:49 2 Mohamed Rizwan 763.62
4 CLT/CHB/CLT/CMA-CG-EX/15892 CBO0284984 CMA CGM LANKA (PVT) LTD 2024-07-16 15:55:15 2 Mohamed Rizwan 763.62
5 CLT/CHB/CLT/CMA-CG-EX/15893 CBO0285025 CMA CGM LANKA (PVT) LTD 2024-07-16 15:55:33 2 Mohamed Rizwan 763.62
6 CLT/CHB/CLW/SEL-IM/15757 CLW/SH/128 DOC SINOPEC ENERGY LANKA (PVT) LTD 2024-07-17 10:33:25 2 Mohamed Rizwan 100.00
Total 9,263.44

Date - 2024-07-16

2024-07-16 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-07-17 10:38:17CLTCLT/CHB/CLT/ML-CG-EX/15877242090793Maersk Lanka (Pvt) Ltd26,108.96
22024-07-16 15:56:11CLTCLT/CHB/CLT/CMA-CG-EX/15876CBO0284309CMA CGM LANKA (PVT) LTD2763.62
32024-07-16 15:55:49CLTCLT/CHB/CLT/CMA-CG-EX/15894CBO0285081CMA CGM LANKA (PVT) LTD2763.62
42024-07-16 15:55:15CLTCLT/CHB/CLT/CMA-CG-EX/15892CBO0284984CMA CGM LANKA (PVT) LTD2763.62
52024-07-16 15:55:33CLTCLT/CHB/CLT/CMA-CG-EX/15893CBO0285025CMA CGM LANKA (PVT) LTD2763.62
Total (CLT)9,163.44
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-07-17 10:33:25CLWCLT/CHB/CLW/SEL-IM/15757CLW/SH/128 DOCSINOPEC ENERGY LANKA (PVT) LTD2100.00
Total (CLW)100.00