Advance Payment Report

Date - 2024-09-02

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2024-09-02 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLT/CFS-BN/16200 2024.09.30 COLOMBO LOGISTICS TERMINALS PVT LTD 2024-09-02 12:15:27 1 Ashok Kumar 12,000.00
2 CLT/CHB/CLW/SP/16176 CLW/SP/238 COLOMBO LOGISTICS WORLD (PVT) LTD 2024-09-02 15:03:47 1 Ashok Kumar 13,000.00
3 CLT/CHB/CLT/ML-JJ-IM/16203 243777473 Maersk Lanka (Pvt) Ltd 2024-09-02 15:18:57 1 Ashok Kumar 1,750.00
4 CLT/CHB/CLT/ML-JJ-IM/16205 243778683 Maersk Lanka (Pvt) Ltd 2024-09-02 15:18:45 1 Ashok Kumar 1,750.00
5 CLT/CHB/CLT/CMA-CG-EX/16133 AHL0116000 CMA CGM LANKA (PVT) LTD 2024-09-02 16:05:28 2 Ashok Kumar 163.62
6 CLT/CHB/CLT/COCO-EX/16130 CMB400042200 COCOGREEN UK LANKA (PVT) LTD 2024-09-02 16:05:53 2 Ashok Kumar 163.62
7 CLT/CHB/CLT/CMA-CG-EX/16132 AHL0116001 CMA CGM LANKA (PVT) LTD 2024-09-02 16:05:02 2 Ashok Kumar 163.62
8 CLT/CHB/CLT/CMA-CG-EX/16163 CBO0287551 CMA CGM LANKA (PVT) LTD 2024-09-02 16:04:34 2 Ashok Kumar 163.62
9 CLT/CHB/CLT/ML-JJ-IM/16202 243778679 Maersk Lanka (Pvt) Ltd 2024-09-02 16:36:06 1 Ashok Kumar 1,750.00
10 CLT/CHB/CLW/SEL-IM/16206 CLW/SH/134 SINOPEC ENERGY LANKA (PVT) LTD 2024-09-03 10:24:48 1 Ashok Kumar 44,000.00
11 CLT/CHB/CLW/RP/16209 CLW/RP/2324 PRINT XCEL PACKAGING (PVT) LTD 2024-09-03 10:24:32 1 Ashok Kumar 18,000.00
12 CLT/CHB/CLT/ML-TL-EX/16188 243944478 Maersk Lanka (Pvt) Ltd 2024-09-03 11:01:58 1 Ashok Kumar 850.00
13 CLT/CHB/CLT/CMA-CG-EX/16173 CBO0288184 CMA CGM LANKA (PVT) LTD 2024-09-03 11:02:15 1 Ashok Kumar 850.00
14 CLT/CHB/CLT/CMA-CG-EX/16182 CBO0288410 CMA CGM LANKA (PVT) LTD 2024-09-03 11:02:10 1 Ashok Kumar 850.00
15 CLT/CHB/CLT/CMA-CG-EX/16173 CBO0288184 CMA CGM LANKA (PVT) LTD 2024-09-03 11:37:36 2 Ashok Kumar 163.62
16 CLT/CHB/CLT/CMA-CG-EX/16182 CBO0288410 CMA CGM LANKA (PVT) LTD 2024-09-03 11:38:32 2 Ashok Kumar 163.62
17 CLT/CHB/CLT/CMA-CG-EX/16178 CBO0287427 CMA CGM LANKA (PVT) LTD 2024-09-03 11:38:07 2 Ashok Kumar 163.62
Total 95,945.34

Date - 2024-09-02

2024-09-02 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-09-02 12:15:27CLTCLT/CHB/CLT/CFS-BN/162002024.09.30COLOMBO LOGISTICS TERMINALS PVT LTD112,000.00
22024-09-02 15:18:57CLTCLT/CHB/CLT/ML-JJ-IM/16203243777473Maersk Lanka (Pvt) Ltd11,750.00
32024-09-02 15:18:45CLTCLT/CHB/CLT/ML-JJ-IM/16205243778683Maersk Lanka (Pvt) Ltd11,750.00
42024-09-02 16:05:28CLTCLT/CHB/CLT/CMA-CG-EX/16133AHL0116000CMA CGM LANKA (PVT) LTD2163.62
52024-09-02 16:05:53CLTCLT/CHB/CLT/COCO-EX/16130CMB400042200COCOGREEN UK LANKA (PVT) LTD2163.62
62024-09-02 16:05:02CLTCLT/CHB/CLT/CMA-CG-EX/16132AHL0116001CMA CGM LANKA (PVT) LTD2163.62
72024-09-02 16:04:34CLTCLT/CHB/CLT/CMA-CG-EX/16163CBO0287551CMA CGM LANKA (PVT) LTD2163.62
82024-09-02 16:36:06CLTCLT/CHB/CLT/ML-JJ-IM/16202243778679Maersk Lanka (Pvt) Ltd11,750.00
92024-09-03 11:01:58CLTCLT/CHB/CLT/ML-TL-EX/16188243944478Maersk Lanka (Pvt) Ltd1850.00
102024-09-03 11:02:15CLTCLT/CHB/CLT/CMA-CG-EX/16173CBO0288184CMA CGM LANKA (PVT) LTD1850.00
112024-09-03 11:02:10CLTCLT/CHB/CLT/CMA-CG-EX/16182CBO0288410CMA CGM LANKA (PVT) LTD1850.00
122024-09-03 11:37:36CLTCLT/CHB/CLT/CMA-CG-EX/16173CBO0288184CMA CGM LANKA (PVT) LTD2163.62
132024-09-03 11:38:32CLTCLT/CHB/CLT/CMA-CG-EX/16182CBO0288410CMA CGM LANKA (PVT) LTD2163.62
142024-09-03 11:38:07CLTCLT/CHB/CLT/CMA-CG-EX/16178CBO0287427CMA CGM LANKA (PVT) LTD2163.62
Total (CLT)20,945.34
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-09-02 15:03:47CLWCLT/CHB/CLW/SP/16176CLW/SP/238COLOMBO LOGISTICS WORLD (PVT) LTD113,000.00
22024-09-03 10:24:48CLWCLT/CHB/CLW/SEL-IM/16206CLW/SH/134SINOPEC ENERGY LANKA (PVT) LTD144,000.00
32024-09-03 10:24:32CLWCLT/CHB/CLW/RP/16209CLW/RP/2324PRINT XCEL PACKAGING (PVT) LTD118,000.00
Total (CLW)75,000.00