Advance Payment Report

Date - 2024-08-27

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2024-08-27 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/RP/16106 CLW/RP/2307 PRINT XCEL PACKAGING (PVT) LTD 2024-08-27 16:22:23 2 Ashok Kumar 500,000.00
2 CLT/CHB/CLT/CFS-BN/15974 2024.08.31 Colombo Logistic Terminals 2024-08-27 12:12:00 5 Ashok Kumar 15,000.00
3 CLT/CHB/CLW/FRT-EX/16131 CLW/OXP/1812 ABURNENT LANKA (PVT) LTD 2024-08-27 12:00:33 1 Ashok Kumar 1,900.00
4 CLT/CHB/CLW/FRT-EX/16139 CLW/OXP/1814 EL TORO ROOFING PRODUCTS LIMITED 2024-08-27 12:01:10 1 Ashok Kumar 13,750.00
5 CLT/CHB/CLW/RP/16156 CLW/RP/2315 PRINT XCEL PACKAGING (PVT) LTD 2024-08-28 11:57:06 1 Ashok Kumar 4,250.00
6 CLT/CHB/CLW/RP/16157 CLW/RP/2316 PRINT XCEL PACKAGING (PVT) LTD 2024-08-28 11:56:33 1 Ashok Kumar 4,000.00
7 CLT/CHB/CLW/RP/16106 CLW/RP/2307 PRINT XCEL PACKAGING (PVT) LTD 2024-08-27 16:23:52 3 Ashok Kumar 8,400.00
8 CLT/CHB/CLW/SEL-IM/15960 CLW/SINO/006 SINOPEC ENERGY LANKA (PVT) LTD 2024-08-28 09:50:55 2 Ashok Kumar 2,000.00
9 CLT/CHB/CLT/FEL-IM/16142 82042349 FITS EXPRESS (PVT) LTD 2024-08-28 09:59:43 1 Ashok Kumar 8,750.00
10 CLT/CHB/CLW/FRT-IM/16137 CLW/AIM/067 ABURNENT LANKA (PVT) LTD 2024-08-28 11:52:36 1 Ashok Kumar 5,550.00
11 CLT/CHB/CLT/ML-JJ-IM/16145 243616601 Maersk Lanka (Pvt) Ltd 2024-08-28 11:55:30 1 Ashok Kumar 1,750.00
12 CLT/CHB/CLT/ML-JJ-IM/16144 243283786 Maersk Lanka (Pvt) Ltd 2024-08-28 11:55:04 1 Ashok Kumar 1,750.00
13 CLT/CHB/CLT/SI-TS/16167 CGPCMB24047 COLOMBO LOGISTICS TERMINALS PVT LTD 2024-08-28 11:51:43 1 Ashok Kumar 210,000.00
Total 777,100.00

Date - 2024-08-27

2024-08-27 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-08-27 12:12:00CLTCLT/CHB/CLT/CFS-BN/159742024.08.31Colombo Logistic Terminals515,000.00
22024-08-28 09:59:43CLTCLT/CHB/CLT/FEL-IM/1614282042349FITS EXPRESS (PVT) LTD18,750.00
32024-08-28 11:55:30CLTCLT/CHB/CLT/ML-JJ-IM/16145243616601Maersk Lanka (Pvt) Ltd11,750.00
42024-08-28 11:55:04CLTCLT/CHB/CLT/ML-JJ-IM/16144243283786Maersk Lanka (Pvt) Ltd11,750.00
52024-08-28 11:51:43CLTCLT/CHB/CLT/SI-TS/16167CGPCMB24047COLOMBO LOGISTICS TERMINALS PVT LTD1210,000.00
Total (CLT)237,250.00
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-08-27 16:22:23CLWCLT/CHB/CLW/RP/16106CLW/RP/2307PRINT XCEL PACKAGING (PVT) LTD2500,000.00
22024-08-27 12:00:33CLWCLT/CHB/CLW/FRT-EX/16131CLW/OXP/1812ABURNENT LANKA (PVT) LTD11,900.00
32024-08-27 12:01:10CLWCLT/CHB/CLW/FRT-EX/16139CLW/OXP/1814EL TORO ROOFING PRODUCTS LIMITED113,750.00
42024-08-28 11:57:06CLWCLT/CHB/CLW/RP/16156CLW/RP/2315PRINT XCEL PACKAGING (PVT) LTD14,250.00
52024-08-28 11:56:33CLWCLT/CHB/CLW/RP/16157CLW/RP/2316PRINT XCEL PACKAGING (PVT) LTD14,000.00
62024-08-27 16:23:52CLWCLT/CHB/CLW/RP/16106CLW/RP/2307PRINT XCEL PACKAGING (PVT) LTD38,400.00
72024-08-28 09:50:55CLWCLT/CHB/CLW/SEL-IM/15960CLW/SINO/006SINOPEC ENERGY LANKA (PVT) LTD22,000.00
82024-08-28 11:52:36CLWCLT/CHB/CLW/FRT-IM/16137CLW/AIM/067ABURNENT LANKA (PVT) LTD15,550.00
Total (CLW)539,850.00