Advance Payment Report

Date - 2024-09-30

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2024-09-30 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/KP/16271 CLW/KP/166 CEYLON PETROLEUM CORPORATION 2024-09-30 13:17:18 1 Ashok Kumar 5,450.00
2 CLT/CHB/CLW/KP/16083 CLW/KP/162-2 CEYLON PETROLEUM CORPORATION 2024-09-30 13:19:02 2 Ashok Kumar 10,398.00
3 CLT/CHB/CLW/RP/16360 CLW/RP/2348 PRINT XCEL PACKAGING (PVT) LTD 2024-09-30 13:18:56 2 Ashok Kumar 1,813.00
4 CLT/CHB/CLW/FRT-EX/16384 CLW/OXP/1837 TANTRI TRAILERS PVT LTD 2024-10-01 09:55:22 1 Ashok Kumar 7,050.00
5 CLT/CHB/CLT/ML-HE-IM/16351 24SH10012826 Maersk Lanka (Pvt) Ltd 2024-10-01 09:55:51 1 Ashok Kumar 5,750.00
6 CLT/CHB/CLT/ML-BE-IM/16404 GOAH001979 Maersk Lanka (Pvt) Ltd 2024-10-01 09:55:41 1 Ashok Kumar 6,750.00
7 CLT/CHB/CLT/ML-OM-IM/16405 GOAH001980 Maersk Lanka (Pvt) Ltd 2024-10-01 09:55:35 1 Ashok Kumar 6,750.00
8 CLT/CHB/CLT/CMA-CG-EX/16298 CBO0288042A CMA CGM LANKA (PVT) LTD 2024-10-01 09:56:33 2 Ashok Kumar 163.62
9 CLT/CHB/CLT/CMA-CG-EX/16313 CBO0289335 CMA CGM LANKA (PVT) LTD 2024-10-01 09:56:17 2 Ashok Kumar 163.62
10 CLT/CHB/CLT/ML-JJ-IM/16400 244701733 Maersk Lanka (Pvt) Ltd 2024-10-01 09:55:46 1 Ashok Kumar 1,750.00
11 CLT/CHB/CLT/CMA-CG-EX/16329 CBO0288042B CMA CGM LANKA (PVT) LTD 2024-10-01 09:56:11 2 Ashok Kumar 163.62
12 CLT/CHB/CLT/CMA-CG-EX/16333 AHL0116117 CMA CGM LANKA (PVT) LTD 2024-10-01 09:56:05 2 Ashok Kumar 163.62
13 CLT/CHB/CLT/CMA-CG-EX/16334 AHL0116118 CMA CGM LANKA (PVT) LTD 2024-10-01 09:58:18 2 Ashok Kumar 163.62
14 CLT/CHB/CLT/ML-JJ-IM/16401 244471787 Maersk Lanka (Pvt) Ltd 2024-10-01 09:58:11 1 Ashok Kumar 1,750.00
15 CLT/CHB/CLT/CMA-CG-EX/16344 CBO0288044 CMA CGM LANKA (PVT) LTD 2024-10-01 10:20:57 2 Ashok Kumar 163.62
16 CLT/CHB/CLT/CMA-CG-EX/16361 CBO0289280 CMA CGM LANKA (PVT) LTD 2024-10-01 10:20:52 2 Ashok Kumar 163.62
17 CLT/CHB/CLT/CMA-CG-EX/16365 CBO0288045 CMA CGM LANKA (PVT) LTD 2024-10-01 10:20:47 2 Ashok Kumar 163.62
18 CLT/CHB/CLT/CMA-CG-EX/16385 CBO0290090 CMA CGM LANKA (PVT) LTD 2024-10-01 10:20:25 1 Ashok Kumar 10,213.62
19 CLT/CHB/CLT/CICT-IM-SF/16175 AMIGL240387871A COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2024-10-01 10:54:02 1 Ashok Kumar 7,500.00
20 CLT/CHB/CLT/CICT-IM-SF/16234 NNGBEL2408021706 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2024-10-01 11:38:09 1 Ashok Kumar 10,500.00
Total 76,983.58

Date - 2024-09-30

2024-09-30 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-10-01 09:55:51CLTCLT/CHB/CLT/ML-HE-IM/1635124SH10012826Maersk Lanka (Pvt) Ltd15,750.00
22024-10-01 09:55:41CLTCLT/CHB/CLT/ML-BE-IM/16404GOAH001979Maersk Lanka (Pvt) Ltd16,750.00
32024-10-01 09:55:35CLTCLT/CHB/CLT/ML-OM-IM/16405GOAH001980Maersk Lanka (Pvt) Ltd16,750.00
42024-10-01 09:56:33CLTCLT/CHB/CLT/CMA-CG-EX/16298CBO0288042ACMA CGM LANKA (PVT) LTD2163.62
52024-10-01 09:56:17CLTCLT/CHB/CLT/CMA-CG-EX/16313CBO0289335CMA CGM LANKA (PVT) LTD2163.62
62024-10-01 09:55:46CLTCLT/CHB/CLT/ML-JJ-IM/16400244701733Maersk Lanka (Pvt) Ltd11,750.00
72024-10-01 09:56:11CLTCLT/CHB/CLT/CMA-CG-EX/16329CBO0288042BCMA CGM LANKA (PVT) LTD2163.62
82024-10-01 09:56:05CLTCLT/CHB/CLT/CMA-CG-EX/16333AHL0116117CMA CGM LANKA (PVT) LTD2163.62
92024-10-01 09:58:18CLTCLT/CHB/CLT/CMA-CG-EX/16334AHL0116118CMA CGM LANKA (PVT) LTD2163.62
102024-10-01 09:58:11CLTCLT/CHB/CLT/ML-JJ-IM/16401244471787Maersk Lanka (Pvt) Ltd11,750.00
112024-10-01 10:20:57CLTCLT/CHB/CLT/CMA-CG-EX/16344CBO0288044CMA CGM LANKA (PVT) LTD2163.62
122024-10-01 10:20:52CLTCLT/CHB/CLT/CMA-CG-EX/16361CBO0289280CMA CGM LANKA (PVT) LTD2163.62
132024-10-01 10:20:47CLTCLT/CHB/CLT/CMA-CG-EX/16365CBO0288045CMA CGM LANKA (PVT) LTD2163.62
142024-10-01 10:20:25CLTCLT/CHB/CLT/CMA-CG-EX/16385CBO0290090CMA CGM LANKA (PVT) LTD110,213.62
152024-10-01 10:54:02CLTCLT/CHB/CLT/CICT-IM-SF/16175AMIGL240387871ACOLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED17,500.00
162024-10-01 11:38:09CLTCLT/CHB/CLT/CICT-IM-SF/16234NNGBEL2408021706COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED110,500.00
Total (CLT)52,272.58
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-09-30 13:17:18CLWCLT/CHB/CLW/KP/16271CLW/KP/166CEYLON PETROLEUM CORPORATION15,450.00
22024-09-30 13:19:02CLWCLT/CHB/CLW/KP/16083CLW/KP/162-2CEYLON PETROLEUM CORPORATION210,398.00
32024-09-30 13:18:56CLWCLT/CHB/CLW/RP/16360CLW/RP/2348PRINT XCEL PACKAGING (PVT) LTD21,813.00
42024-10-01 09:55:22CLWCLT/CHB/CLW/FRT-EX/16384CLW/OXP/1837TANTRI TRAILERS PVT LTD17,050.00
Total (CLW)24,711.00