Advance Payment Report

Date - 2024-09-10

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2024-09-10 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/RP/16254 CLW/RP/2332 PRINT XCEL PACKAGING (PVT) LTD 2024-09-10 15:05:44 1 Ashok Kumar 34,500.00
2 CLT/CHB/CLW/RP/16253 CLW/RP/2331 PRINT XCEL PACKAGING (PVT) LTD 2024-09-10 15:05:49 1 Ashok Kumar 4,500.00
3 CLT/CHB/CLW/RP/16255 CLW/RP/2333 PRINT XCEL PACKAGING (PVT) LTD 2024-09-10 15:05:38 1 Ashok Kumar 4,500.00
4 CLT/CHB/CLT/ML-JJ-IM/16259 244021205 Maersk Lanka (Pvt) Ltd 2024-09-10 16:29:01 1 Ashok Kumar 1,750.00
5 CLT/CHB/CLT/ML-CG-EX/16249 243192773 Maersk Lanka (Pvt) Ltd 2024-09-11 10:27:30 1 Ashok Kumar 3,400.00
6 CLT/CHB/CLW/FRT-IM/16258 CLW/AIM/069 ABURNENT LANKA (PVT) LTD 2024-09-11 10:26:18 1 Ashok Kumar 5,650.00
7 CLT/CHB/CLT/SI-TS/16272 AWSCGPCMB24-10 COLOMBO LOGISTICS TERMINALS PVT LTD 2024-09-11 10:26:52 1 Ashok Kumar 180,000.00
8 CLT/CHB/CLW/FRT-EX/16210 CLW/OXP/1817 T D K TRADE LINKS PVT LTD 2024-09-11 10:26:27 1 Ashok Kumar 850.00
9 CLT/CHB/CLW/FRT-EX/16263 CLW/AXP/147 ABURNENT LANKA (PVT) LTD 2024-09-11 10:26:14 1 Ashok Kumar 500.00
10 CLT/CHB/CLW/FRT-EX/16228 CLW/OXP/1826 ABURNENT LANKA (PVT) LTD 2024-09-11 10:26:22 1 Ashok Kumar 1,450.00
11 CLT/CHB/CLW/FRT-EX/16270 CLW/OXP/1828 EL TORO ROOFING PRODUCTS LIMITED 2024-09-11 10:26:09 1 Ashok Kumar 21,400.00
12 CLT/CHB/CLT/CMA-CG-EX/16245 CBO0288617 CMA CGM LANKA (PVT) LTD 2024-09-11 10:27:36 1 Ashok Kumar 10,050.00
13 CLT/CHB/CLT/CMA-CG-EX/16233 CBO0287555 CMA CGM LANKA (PVT) LTD 2024-09-11 10:27:44 1 Ashok Kumar 6,700.00
14 CLT/CHB/CLT/ML-CG-EX/16260 244264367 Maersk Lanka (Pvt) Ltd 2024-09-11 10:27:15 1 Ashok Kumar 850.00
15 CLT/CHB/CLT/ML-TL-EX/16256 244269998 Maersk Lanka (Pvt) Ltd 2024-09-11 10:27:21 1 Ashok Kumar 850.00
16 CLT/CHB/CLT/ML-EBE-EX/16261 244098026 Maersk Lanka (Pvt) Ltd 2024-09-11 10:27:07 1 Ashok Kumar 1,700.00
Total 278,650.00

Date - 2024-09-10

2024-09-10 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-09-10 16:29:01CLTCLT/CHB/CLT/ML-JJ-IM/16259244021205Maersk Lanka (Pvt) Ltd11,750.00
22024-09-11 10:27:30CLTCLT/CHB/CLT/ML-CG-EX/16249243192773Maersk Lanka (Pvt) Ltd13,400.00
32024-09-11 10:26:52CLTCLT/CHB/CLT/SI-TS/16272AWSCGPCMB24-10COLOMBO LOGISTICS TERMINALS PVT LTD1180,000.00
42024-09-11 10:27:36CLTCLT/CHB/CLT/CMA-CG-EX/16245CBO0288617CMA CGM LANKA (PVT) LTD110,050.00
52024-09-11 10:27:44CLTCLT/CHB/CLT/CMA-CG-EX/16233CBO0287555CMA CGM LANKA (PVT) LTD16,700.00
62024-09-11 10:27:15CLTCLT/CHB/CLT/ML-CG-EX/16260244264367Maersk Lanka (Pvt) Ltd1850.00
72024-09-11 10:27:21CLTCLT/CHB/CLT/ML-TL-EX/16256244269998Maersk Lanka (Pvt) Ltd1850.00
82024-09-11 10:27:07CLTCLT/CHB/CLT/ML-EBE-EX/16261244098026Maersk Lanka (Pvt) Ltd11,700.00
Total (CLT)205,300.00
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-09-10 15:05:44CLWCLT/CHB/CLW/RP/16254CLW/RP/2332PRINT XCEL PACKAGING (PVT) LTD134,500.00
22024-09-10 15:05:49CLWCLT/CHB/CLW/RP/16253CLW/RP/2331PRINT XCEL PACKAGING (PVT) LTD14,500.00
32024-09-10 15:05:38CLWCLT/CHB/CLW/RP/16255CLW/RP/2333PRINT XCEL PACKAGING (PVT) LTD14,500.00
42024-09-11 10:26:18CLWCLT/CHB/CLW/FRT-IM/16258CLW/AIM/069ABURNENT LANKA (PVT) LTD15,650.00
52024-09-11 10:26:27CLWCLT/CHB/CLW/FRT-EX/16210CLW/OXP/1817T D K TRADE LINKS PVT LTD1850.00
62024-09-11 10:26:14CLWCLT/CHB/CLW/FRT-EX/16263CLW/AXP/147ABURNENT LANKA (PVT) LTD1500.00
72024-09-11 10:26:22CLWCLT/CHB/CLW/FRT-EX/16228CLW/OXP/1826ABURNENT LANKA (PVT) LTD11,450.00
82024-09-11 10:26:09CLWCLT/CHB/CLW/FRT-EX/16270CLW/OXP/1828EL TORO ROOFING PRODUCTS LIMITED121,400.00
Total (CLW)73,350.00