Advance Payment Report

Date - 2024-09-11

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2024-09-11 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/FRT-IM/15909 CLW/OIM/803 SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTD 2024-09-11 15:04:13 3 Ashok Kumar 500.00
2 CLT/CHB/CLT/CICT-IM-SF/16092 AMIGL240309820SA COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2024-09-11 14:56:46 2 Ashok Kumar 2,850.00
3 CLT/CHB/CLT/CMA-CG-EX/16239 AHL0116062 CMA CGM LANKA (PVT) LTD 2024-09-12 11:07:03 2 Ashok Kumar 163.62
4 CLT/CHB/CLT/CMA-CG-EX/16245 CBO0288617 CMA CGM LANKA (PVT) LTD 2024-09-12 11:07:51 2 Ashok Kumar 163.62
5 CLT/CHB/CLT/CMA-CG-EX/16233 CBO0287555 CMA CGM LANKA (PVT) LTD 2024-09-12 11:08:47 2 Ashok Kumar 163.62
6 CLT/CHB/CLT/CMA-CG-EX/16232 CBO0288616 CMA CGM LANKA (PVT) LTD 2024-09-12 11:09:27 2 Ashok Kumar 163.62
Total 4,004.48

Date - 2024-09-11

2024-09-11 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-09-11 14:56:46CLTCLT/CHB/CLT/CICT-IM-SF/16092AMIGL240309820SACOLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED22,850.00
22024-09-12 11:07:03CLTCLT/CHB/CLT/CMA-CG-EX/16239AHL0116062CMA CGM LANKA (PVT) LTD2163.62
32024-09-12 11:07:51CLTCLT/CHB/CLT/CMA-CG-EX/16245CBO0288617CMA CGM LANKA (PVT) LTD2163.62
42024-09-12 11:08:47CLTCLT/CHB/CLT/CMA-CG-EX/16233CBO0287555CMA CGM LANKA (PVT) LTD2163.62
52024-09-12 11:09:27CLTCLT/CHB/CLT/CMA-CG-EX/16232CBO0288616CMA CGM LANKA (PVT) LTD2163.62
Total (CLT)3,504.48
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-09-11 15:04:13CLWCLT/CHB/CLW/FRT-IM/15909CLW/OIM/803SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTD3500.00
Total (CLW)500.00