Advance Payment Report

Date - 2024-09-26

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2024-09-26 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLT/ML-IQ-IM/16347 JKRH000323 Maersk Lanka (Pvt) Ltd 2024-09-26 15:05:42 1 Ashok Kumar 7,750.00
2 CLT/CHB/CLW/SP/16323 CLW/SP/119 COLOMBO LOGISTICS WORLD (PVT) LTD 2024-09-27 09:35:42 3 Ashok Kumar 500.00
3 CLT/CHB/CLT/RE-IM/16244 DELCOL244156 RATHNAYAKE ENTERPRISES 2024-09-27 09:46:06 3 Ashok Kumar 3,050.00
4 CLT/CHB/CLT/COCO-IM/16269 AID0290173 COCOGREEN UK LANKA (PVT) LTD 2024-09-27 09:45:58 2 Ashok Kumar 12,000.00
5 CLT/CHB/CLW/FRT-EX/16164 CLW/OXP/1815 PINNACLE COMMODITIRS PVT LTD 2024-09-27 10:09:22 3 Ashok Kumar 600.00
Total 23,900.00

Date - 2024-09-26

2024-09-26 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-09-26 15:05:42CLTCLT/CHB/CLT/ML-IQ-IM/16347JKRH000323Maersk Lanka (Pvt) Ltd17,750.00
22024-09-27 09:46:06CLTCLT/CHB/CLT/RE-IM/16244DELCOL244156RATHNAYAKE ENTERPRISES33,050.00
32024-09-27 09:45:58CLTCLT/CHB/CLT/COCO-IM/16269AID0290173COCOGREEN UK LANKA (PVT) LTD212,000.00
Total (CLT)22,800.00
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-09-27 09:35:42CLWCLT/CHB/CLW/SP/16323CLW/SP/119COLOMBO LOGISTICS WORLD (PVT) LTD3500.00
22024-09-27 10:09:22CLWCLT/CHB/CLW/FRT-EX/16164CLW/OXP/1815PINNACLE COMMODITIRS PVT LTD3600.00
Total (CLW)1,100.00