Advance Payment Report

Date - 2024-09-09

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2024-09-09 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/RP/16085 CLW/RP/2298 PRINTXCEL (PVT) LTD 2024-09-10 10:20:38 1 Ashok Kumar 34,500.00
2 CLT/CHB/CLW/SEL-IM/16207 CLW/SH/134 DOC SINOPEC ENERGY LANKA (PVT) LTD 2024-09-09 12:07:52 1 Ashok Kumar 112,107.57
3 CLT/CHB/CLT/ML-BO-IM/16238 SGNH117818 Maersk Lanka (Pvt) Ltd 2024-09-09 12:06:25 1 Ashok Kumar 5,250.00
4 CLT/CHB/CLT/FEL-IM/16225 2912118462 FITS EXPRESS (PVT) LTD 2024-09-09 12:06:04 1 Ashok Kumar 13,750.00
5 CLT/CHB/CLT/CFS-BN/15974 2024.08.31 Colombo Logistic Terminals 2024-09-09 15:21:25 6 Ashok Kumar 4,180.00
6 CLT/CHB/CLT/CFS/16262 CMBCLTCFS COLOMBO LOGISTICS TERMINALS PVT LTD 2024-09-09 15:36:57 1 Ashok Kumar 9,000.00
7 CLT/CHB/CLT/FEL-TS/16242 BTCCBO21278 FITS EXPRESS (PVT) LTD 2024-09-10 06:32:45 1 Ashok Kumar 25,250.00
8 CLT/CHB/CLW/SP/16176 CLW/SP/238 COLOMBO LOGISTICS WORLD (PVT) LTD 2024-09-10 09:32:43 2 Ashok Kumar 1,112.00
9 CLT/CHB/CLT/RE-IM/16244 DELCOL244156 RATHNAYAKE ENTERPRISES 2024-09-10 10:19:30 1 Ashok Kumar 2,700.00
10 CLT/CHB/CLT/CFS-VT/16265 20240805 COLOMBO LOGISTICS TERMINALS PVT LTD 2024-09-10 11:14:22 1 Ashok Kumar 4,550.00
11 CLT/CHB/CLT/CFS-VT/16266 20240805A COLOMBO LOGISTICS TERMINALS PVT LTD 2024-09-10 11:14:29 1 Ashok Kumar 2,550.00
12 CLT/CHB/CLT/ML-VT/16267 20240803 Maersk Lanka (Pvt) Ltd 2024-09-10 11:14:37 1 Ashok Kumar 4,050.00
13 CLT/CHB/CLW/SP/16268 CLW/SP/239 COLOMBO LOGISTICS WORLD (PVT) LTD 2024-09-10 11:46:53 1 Ashok Kumar 105,250.00
Total 324,249.57

Date - 2024-09-09

2024-09-09 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-09-09 12:06:25CLTCLT/CHB/CLT/ML-BO-IM/16238SGNH117818Maersk Lanka (Pvt) Ltd15,250.00
22024-09-09 12:06:04CLTCLT/CHB/CLT/FEL-IM/162252912118462FITS EXPRESS (PVT) LTD113,750.00
32024-09-09 15:21:25CLTCLT/CHB/CLT/CFS-BN/159742024.08.31Colombo Logistic Terminals64,180.00
42024-09-09 15:36:57CLTCLT/CHB/CLT/CFS/16262CMBCLTCFSCOLOMBO LOGISTICS TERMINALS PVT LTD19,000.00
52024-09-10 06:32:45CLTCLT/CHB/CLT/FEL-TS/16242BTCCBO21278FITS EXPRESS (PVT) LTD125,250.00
62024-09-10 10:19:30CLTCLT/CHB/CLT/RE-IM/16244DELCOL244156RATHNAYAKE ENTERPRISES12,700.00
72024-09-10 11:14:22CLTCLT/CHB/CLT/CFS-VT/1626520240805COLOMBO LOGISTICS TERMINALS PVT LTD14,550.00
82024-09-10 11:14:29CLTCLT/CHB/CLT/CFS-VT/1626620240805ACOLOMBO LOGISTICS TERMINALS PVT LTD12,550.00
92024-09-10 11:14:37CLTCLT/CHB/CLT/ML-VT/1626720240803Maersk Lanka (Pvt) Ltd14,050.00
Total (CLT)71,280.00
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-09-10 10:20:38CLWCLT/CHB/CLW/RP/16085CLW/RP/2298PRINTXCEL (PVT) LTD134,500.00
22024-09-09 12:07:52CLWCLT/CHB/CLW/SEL-IM/16207CLW/SH/134 DOCSINOPEC ENERGY LANKA (PVT) LTD1112,107.57
32024-09-10 09:32:43CLWCLT/CHB/CLW/SP/16176CLW/SP/238COLOMBO LOGISTICS WORLD (PVT) LTD21,112.00
42024-09-10 11:46:53CLWCLT/CHB/CLW/SP/16268CLW/SP/239COLOMBO LOGISTICS WORLD (PVT) LTD1105,250.00
Total (CLW)252,969.57