Advance Payment Report

Date - 2024-09-17

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2024-09-17 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLT/TS-IM/16284 SS2408190025 TRINTY SHIPPING 2024-09-18 10:48:59 1 Ashok Kumar 4,250.00
2 CLT/CHB/CLW/FRT-IM/16019 CLW/AIM/064 SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTD 2024-09-18 11:20:29 1 Ashok Kumar 65,341.00
3 CLT/CHB/CLW/KP/16295 CLW/KP/167 CEYLON PETROLEUM CORPORATION 2024-09-18 10:49:23 2 Ashok Kumar 11,862.00
4 CLT/CHB/CLT/RE-IM/16244 DELCOL244156 RATHNAYAKE ENTERPRISES 2024-09-18 10:49:42 2 Ashok Kumar 4,500.00
5 CLT/CHB/CLT/CICT-IM-SF/16248 SHSHVVO24082316 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2024-09-18 10:49:09 1 Ashok Kumar 7,500.00
6 CLT/CHB/CLT/ML-OM-IM/16310 GOAH001907 Maersk Lanka (Pvt) Ltd 2024-09-18 11:52:19 1 Ashok Kumar 6,750.00
7 CLT/CHB/CLT/ML-OM-IM/16311 GOAH001904 Maersk Lanka (Pvt) Ltd 2024-09-18 11:52:11 1 Ashok Kumar 6,750.00
8 CLT/CHB/CLT/ML-BE-IM/16312 GOAH001903 Maersk Lanka (Pvt) Ltd 2024-09-18 11:52:04 1 Ashok Kumar 6,750.00
9 CLT/CHB/CLT/ML-AL-IM/16314 GOAH001905 Maersk Lanka (Pvt) Ltd 2024-09-18 11:51:55 1 Ashok Kumar 6,750.00
10 CLT/CHB/CLT/ML-SI-IM/16316 GOAH001906 Maersk Lanka (Pvt) Ltd 2024-09-18 11:51:45 1 Ashok Kumar 6,750.00
11 CLT/CHB/CLT/ML-CG-EX/16315 244380118 Maersk Lanka (Pvt) Ltd 2024-09-18 11:51:51 1 Ashok Kumar 6,700.00
12 CLT/CHB/CLT/CMA-CG-EX/16298 CBO0288042A CMA CGM LANKA (PVT) LTD 2024-09-18 11:52:42 1 Ashok Kumar 3,400.00
13 CLT/CHB/CLT/CMA-CG-EX/16313 CBO0289335 CMA CGM LANKA (PVT) LTD 2024-09-18 11:52:00 1 Ashok Kumar 16,750.00
14 CLT/CHB/CLT/ML-TL-EX/16307 244270043 Maersk Lanka (Pvt) Ltd 2024-09-18 11:52:24 1 Ashok Kumar 850.00
15 CLT/CHB/CLW/FRT-EX/16317 CLW/OXP/1832 EL TORO ROOFING PRODUCTS LIMITED 2024-09-18 11:53:02 1 Ashok Kumar 14,600.00
16 CLT/CHB/CLT/ML-JJ-IM/16305 244021313 Maersk Lanka (Pvt) Ltd 2024-09-18 11:52:37 1 Ashok Kumar 1,750.00
17 CLT/CHB/CLT/ML-JJ-IM/16306 244021339 Maersk Lanka (Pvt) Ltd 2024-09-18 11:52:31 1 Ashok Kumar 1,750.00
18 CLT/CHB/CLW/FRT-EX/16297 CLW/OXP/1820 MOTHA CONFECTIONREY WORKS PVT LTD 2024-09-18 11:53:08 1 Ashok Kumar 850.00
Total 173,853.00

Date - 2024-09-17

2024-09-17 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-09-18 10:48:59CLTCLT/CHB/CLT/TS-IM/16284SS2408190025TRINTY SHIPPING14,250.00
22024-09-18 10:49:42CLTCLT/CHB/CLT/RE-IM/16244DELCOL244156RATHNAYAKE ENTERPRISES24,500.00
32024-09-18 10:49:09CLTCLT/CHB/CLT/CICT-IM-SF/16248SHSHVVO24082316COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED17,500.00
42024-09-18 11:52:19CLTCLT/CHB/CLT/ML-OM-IM/16310GOAH001907Maersk Lanka (Pvt) Ltd16,750.00
52024-09-18 11:52:11CLTCLT/CHB/CLT/ML-OM-IM/16311GOAH001904Maersk Lanka (Pvt) Ltd16,750.00
62024-09-18 11:52:04CLTCLT/CHB/CLT/ML-BE-IM/16312GOAH001903Maersk Lanka (Pvt) Ltd16,750.00
72024-09-18 11:51:55CLTCLT/CHB/CLT/ML-AL-IM/16314GOAH001905Maersk Lanka (Pvt) Ltd16,750.00
82024-09-18 11:51:45CLTCLT/CHB/CLT/ML-SI-IM/16316GOAH001906Maersk Lanka (Pvt) Ltd16,750.00
92024-09-18 11:51:51CLTCLT/CHB/CLT/ML-CG-EX/16315244380118Maersk Lanka (Pvt) Ltd16,700.00
102024-09-18 11:52:42CLTCLT/CHB/CLT/CMA-CG-EX/16298CBO0288042ACMA CGM LANKA (PVT) LTD13,400.00
112024-09-18 11:52:00CLTCLT/CHB/CLT/CMA-CG-EX/16313CBO0289335CMA CGM LANKA (PVT) LTD116,750.00
122024-09-18 11:52:24CLTCLT/CHB/CLT/ML-TL-EX/16307244270043Maersk Lanka (Pvt) Ltd1850.00
132024-09-18 11:52:37CLTCLT/CHB/CLT/ML-JJ-IM/16305244021313Maersk Lanka (Pvt) Ltd11,750.00
142024-09-18 11:52:31CLTCLT/CHB/CLT/ML-JJ-IM/16306244021339Maersk Lanka (Pvt) Ltd11,750.00
Total (CLT)81,200.00
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-09-18 11:20:29CLWCLT/CHB/CLW/FRT-IM/16019CLW/AIM/064SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTD165,341.00
22024-09-18 10:49:23CLWCLT/CHB/CLW/KP/16295CLW/KP/167CEYLON PETROLEUM CORPORATION211,862.00
32024-09-18 11:53:02CLWCLT/CHB/CLW/FRT-EX/16317CLW/OXP/1832EL TORO ROOFING PRODUCTS LIMITED114,600.00
42024-09-18 11:53:08CLWCLT/CHB/CLW/FRT-EX/16297CLW/OXP/1820MOTHA CONFECTIONREY WORKS PVT LTD1850.00
Total (CLW)92,653.00