Advance Payment Report

Date - 2024-09-24

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2024-09-24 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/FRT-EX/16348 CLW/OXP/1840 EL TORO ROOFING PRODUCTS LIMITED 2024-09-24 12:17:46 1 Ashok Kumar 13,750.00
2 CLT/CHB/CLT/CMA-CG-EX/16342 CBO0289640 CMA CGM LANKA (PVT) LTD 2024-09-24 12:18:40 1 Ashok Kumar 10,050.00
3 CLT/CHB/CLW/FRT-EX/16357 CLW/OXP/1843 RHINO PRODUCTS LIMITED 2024-09-24 12:17:39 1 Ashok Kumar 16,500.00
4 CLT/CHB/CLW/FRT-EX/16358 CLW/OXP/1842 RHINO PRODUCTS LIMITED 2024-09-24 12:17:32 1 Ashok Kumar 16,500.00
5 CLT/CHB/CLT/CMA-CG-EX/16361 CBO0289280 CMA CGM LANKA (PVT) LTD 2024-09-24 12:18:19 1 Ashok Kumar 13,400.00
6 CLT/CHB/CLT/CMA-CG-EX/16334 AHL0116118 CMA CGM LANKA (PVT) LTD 2024-09-24 12:18:45 1 Ashok Kumar 3,350.00
7 CLT/CHB/CLT/CMA-CG-EX/16333 AHL0116117 CMA CGM LANKA (PVT) LTD 2024-09-24 12:18:56 1 Ashok Kumar 3,350.00
8 CLT/CHB/CLT/ML-TL-EX/16359 244269950 Maersk Lanka (Pvt) Ltd 2024-09-24 12:18:25 1 Ashok Kumar 850.00
9 CLT/CHB/CLT/CMA-CG-EX/16344 CBO0288044 CMA CGM LANKA (PVT) LTD 2024-09-24 12:18:30 1 Ashok Kumar 4,250.00
10 CLT/CHB/CLT/ML-CG-EX/16363 APU081045 Maersk Lanka (Pvt) Ltd 2024-09-24 12:18:13 1 Ashok Kumar 850.00
11 CLT/CHB/CLW/FRT-EX/16300 CLW/OXP/1833 RHINO PRODUCTS LIMITED 2024-09-24 12:18:02 1 Ashok Kumar 8,850.00
12 CLT/CHB/CLW/FRT-EX/16332 CLW/AXP/150 ABURNENT LANKA (PVT) LTD 2024-09-24 12:17:54 1 Ashok Kumar 500.00
13 CLT/CHB/CLT/CMA-CG-EX/16329 CBO0288042B CMA CGM LANKA (PVT) LTD 2024-09-24 12:19:04 1 Ashok Kumar 850.00
14 CLT/CHB/CLW/RP/16364 CLW/RP/2351 PRINT XCEL PAPER SACKS (PVT) LTD 2024-09-24 15:06:43 1 Ashok Kumar 34,500.00
15 CLT/CHB/CLW/FRT-IM/16240 CLW/OIM/ 808 ABURNENT LANKA (PVT) LTD 2024-09-24 15:06:50 1 Ashok Kumar 1,750.00
16 CLT/CHB/CLW/RP/16231 CLW/RP/2330 PRINT XCEL PACKAGING (PVT) LTD 2024-09-24 15:09:05 2 Ashok Kumar 6,700.00
17 CLT/CHB/CLT/ML-JJ-IM/16350 244471800 Maersk Lanka (Pvt) Ltd 2024-09-24 15:07:06 1 Ashok Kumar 1,750.00
18 CLT/CHB/CLT/ML-JJ-IM/16349 244471789 Maersk Lanka (Pvt) Ltd 2024-09-24 15:08:37 1 Ashok Kumar 1,750.00
19 CLT/CHB/CLW/FRT-IM/16018 CLW/AIM/065 SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTD 2024-09-24 15:09:19 2 Ashok Kumar 4,260.00
20 CLT/CHB/CLW/RP/16296 CLW/RP/2337 PRINT XCEL PACKAGING (PVT) LTD 2024-09-24 15:08:59 3 Ashok Kumar 953.00
21 CLT/CHB/CLW/FRT-EX/16164 CLW/OXP/1815 PINNACLE COMMODITIRS PVT LTD 2024-09-24 16:05:44 2 Ashok Kumar 6,163.62
22 CLT/CHB/CLT/ML-DPL-IM/16345 24SH10014852 Maersk Lanka (Pvt) Ltd 2024-09-25 10:07:58 1 Ashok Kumar 3,500.00
23 CLT/CHB/CLT/ML-HE-IM/16346 24SH10015004 Maersk Lanka (Pvt) Ltd 2024-09-25 10:07:52 1 Ashok Kumar 3,500.00
24 CLT/CHB/CLW/RP/16339 CLW/RP/2344 PRINT XCEL PACKAGING (PVT) LTD 2024-09-25 11:41:16 1 Ashok Kumar 18,000.00
25 CLT/CHB/CLW/RP/16337 CLW/RP/2342 PRINT XCEL PACKAGING (PVT) LTD 2024-09-25 11:41:27 1 Ashok Kumar 18,000.00
26 CLT/CHB/CLW/RP/16338 CLW/RP/2343 PRINT XCEL PACKAGING (PVT) LTD 2024-09-25 11:41:22 1 Ashok Kumar 34,500.00
27 CLT/CHB/CLW/RP/16301 CLW/RP/2334 PRINT XCEL PACKAGING (PVT) LTD 2024-09-25 11:41:40 1 Ashok Kumar 34,500.00
28 CLT/CHB/CLW/GP/16243 CLW/GP/007 GAL OYA PLANTATIONS PVT LTD 2024-09-25 11:42:06 2 Ashok Kumar 10,000.00
Total 272,876.62

Date - 2024-09-24

2024-09-24 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-09-24 12:18:40CLTCLT/CHB/CLT/CMA-CG-EX/16342CBO0289640CMA CGM LANKA (PVT) LTD110,050.00
22024-09-24 12:18:19CLTCLT/CHB/CLT/CMA-CG-EX/16361CBO0289280CMA CGM LANKA (PVT) LTD113,400.00
32024-09-24 12:18:45CLTCLT/CHB/CLT/CMA-CG-EX/16334AHL0116118CMA CGM LANKA (PVT) LTD13,350.00
42024-09-24 12:18:56CLTCLT/CHB/CLT/CMA-CG-EX/16333AHL0116117CMA CGM LANKA (PVT) LTD13,350.00
52024-09-24 12:18:25CLTCLT/CHB/CLT/ML-TL-EX/16359244269950Maersk Lanka (Pvt) Ltd1850.00
62024-09-24 12:18:30CLTCLT/CHB/CLT/CMA-CG-EX/16344CBO0288044CMA CGM LANKA (PVT) LTD14,250.00
72024-09-24 12:18:13CLTCLT/CHB/CLT/ML-CG-EX/16363 APU081045Maersk Lanka (Pvt) Ltd1850.00
82024-09-24 12:19:04CLTCLT/CHB/CLT/CMA-CG-EX/16329CBO0288042BCMA CGM LANKA (PVT) LTD1850.00
92024-09-24 15:07:06CLTCLT/CHB/CLT/ML-JJ-IM/16350244471800Maersk Lanka (Pvt) Ltd11,750.00
102024-09-24 15:08:37CLTCLT/CHB/CLT/ML-JJ-IM/16349244471789Maersk Lanka (Pvt) Ltd11,750.00
112024-09-25 10:07:58CLTCLT/CHB/CLT/ML-DPL-IM/1634524SH10014852Maersk Lanka (Pvt) Ltd13,500.00
122024-09-25 10:07:52CLTCLT/CHB/CLT/ML-HE-IM/1634624SH10015004Maersk Lanka (Pvt) Ltd13,500.00
Total (CLT)47,450.00
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-09-24 12:17:46CLWCLT/CHB/CLW/FRT-EX/16348CLW/OXP/1840EL TORO ROOFING PRODUCTS LIMITED113,750.00
22024-09-24 12:17:39CLWCLT/CHB/CLW/FRT-EX/16357CLW/OXP/1843RHINO PRODUCTS LIMITED 116,500.00
32024-09-24 12:17:32CLWCLT/CHB/CLW/FRT-EX/16358CLW/OXP/1842RHINO PRODUCTS LIMITED 116,500.00
42024-09-24 12:18:02CLWCLT/CHB/CLW/FRT-EX/16300CLW/OXP/1833RHINO PRODUCTS LIMITED 18,850.00
52024-09-24 12:17:54CLWCLT/CHB/CLW/FRT-EX/16332CLW/AXP/150ABURNENT LANKA (PVT) LTD1500.00
62024-09-24 15:06:43CLWCLT/CHB/CLW/RP/16364CLW/RP/2351PRINT XCEL PAPER SACKS (PVT) LTD134,500.00
72024-09-24 15:06:50CLWCLT/CHB/CLW/FRT-IM/16240CLW/OIM/ 808ABURNENT LANKA (PVT) LTD11,750.00
82024-09-24 15:09:05CLWCLT/CHB/CLW/RP/16231CLW/RP/2330PRINT XCEL PACKAGING (PVT) LTD26,700.00
92024-09-24 15:09:19CLWCLT/CHB/CLW/FRT-IM/16018CLW/AIM/065SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTD24,260.00
102024-09-24 15:08:59CLWCLT/CHB/CLW/RP/16296CLW/RP/2337PRINT XCEL PACKAGING (PVT) LTD3953.00
112024-09-24 16:05:44CLWCLT/CHB/CLW/FRT-EX/16164CLW/OXP/1815PINNACLE COMMODITIRS PVT LTD26,163.62
122024-09-25 11:41:16CLWCLT/CHB/CLW/RP/16339CLW/RP/2344PRINT XCEL PACKAGING (PVT) LTD118,000.00
132024-09-25 11:41:27CLWCLT/CHB/CLW/RP/16337CLW/RP/2342PRINT XCEL PACKAGING (PVT) LTD118,000.00
142024-09-25 11:41:22CLWCLT/CHB/CLW/RP/16338CLW/RP/2343PRINT XCEL PACKAGING (PVT) LTD134,500.00
152024-09-25 11:41:40CLWCLT/CHB/CLW/RP/16301CLW/RP/2334PRINT XCEL PACKAGING (PVT) LTD134,500.00
162024-09-25 11:42:06CLWCLT/CHB/CLW/GP/16243CLW/GP/007GAL OYA PLANTATIONS PVT LTD210,000.00
Total (CLW)225,426.62