Advance Payment Report

Date - 2024-10-02

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2024-10-02 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/SP/16410 CLW/SP/120 COLOMBO LOGISTICS WORLD (PVT) LTD 2024-10-02 12:59:25 1 Ashok Kumar 7,250.00
2 CLT/CHB/CLT/ML-HE-IM/16293 24SH10013933 Maersk Lanka (Pvt) Ltd 2024-10-02 15:03:05 2 Ashok Kumar 2,700.00
3 CLT/CHB/CLT/ML-HE-IM/16351 24SH10012826 Maersk Lanka (Pvt) Ltd 2024-10-02 15:02:59 2 Ashok Kumar 2,700.00
4 CLT/CHB/CLT/ML-JJ-IM/16411 244701737 Maersk Lanka (Pvt) Ltd 2024-10-02 15:02:47 1 Ashok Kumar 1,750.00
5 CLT/CHB/CLT/ML-JJ-IM/16412 244701731 Maersk Lanka (Pvt) Ltd 2024-10-02 15:02:38 1 Ashok Kumar 1,750.00
6 CLT/CHB/CLT/ML-JJ-IM/16413 244925808 Maersk Lanka (Pvt) Ltd 2024-10-02 15:02:30 1 Ashok Kumar 1,750.00
7 CLT/CHB/CLT/ML-JJ-IM/16414 244926012 Maersk Lanka (Pvt) Ltd 2024-10-02 15:02:24 1 Ashok Kumar 1,750.00
8 CLT/CHB/CLT/ML-JJ-IM/16415 244925860 Maersk Lanka (Pvt) Ltd 2024-10-02 15:02:11 1 Ashok Kumar 1,750.00
9 CLT/CHB/CLT/ML-HE-IM/16346 24SH10015004 Maersk Lanka (Pvt) Ltd 2024-10-02 15:24:48 2 Ashok Kumar 1,000.00
10 CLT/CHB/CLW/RP/16375 CLW/RP/2356 PRINT XCEL PACKAGING (PVT) LTD 2024-10-03 08:56:16 2 Ashok Kumar 2,568.00
11 CLT/CHB/CLW/RP/16402 CLW/RP/2363 PRINT XCEL PAPER SACKS (PVT) LTD 2024-10-03 08:55:52 1 Ashok Kumar 37,500.00
12 CLT/CHB/CLT/CICT-IM-SF/16264 COAU725309941012 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2024-10-03 08:56:04 1 Ashok Kumar 7,500.00
13 CLT/CHB/CLW/RP/16408 CLW/RP/2364 PIXCELMATE (PVT) LTD 2024-10-03 08:55:43 1 Ashok Kumar 18,000.00
14 CLT/CHB/CLT/CICT-IM-SF/16343 HANL24090003 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2024-10-03 08:55:59 1 Ashok Kumar 7,500.00
15 CLT/CHB/CLW/FRT-IM/16379 CLW/AIM/078 ABURNENT LANKA (PVT) LTD 2024-10-03 11:15:34 1 Ashok Kumar 6,800.00
16 CLT/CHB/CLW/FRT-EX/16407 CLW/AXP/151 ABURNENT LANKA (PVT) LTD 2024-10-03 11:15:29 1 Ashok Kumar 500.00
17 CLT/CHB/CLT/ML-EBE-EX/16406 244246242 Maersk Lanka (Pvt) Ltd 2024-10-03 11:15:43 1 Ashok Kumar 2,550.00
18 CLT/CHB/CLT/ML-CG-EX/16394 245088693 Maersk Lanka (Pvt) Ltd 2024-10-03 11:15:49 1 Ashok Kumar 4,250.00
19 CLT/CHB/CLT/ML-CG-EX/16390 245088596 Maersk Lanka (Pvt) Ltd 2024-10-03 11:15:55 1 Ashok Kumar 850.00
Total 110,418.00

Date - 2024-10-02

2024-10-02 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-10-02 15:03:05CLTCLT/CHB/CLT/ML-HE-IM/1629324SH10013933Maersk Lanka (Pvt) Ltd22,700.00
22024-10-02 15:02:59CLTCLT/CHB/CLT/ML-HE-IM/1635124SH10012826Maersk Lanka (Pvt) Ltd22,700.00
32024-10-02 15:02:47CLTCLT/CHB/CLT/ML-JJ-IM/16411244701737Maersk Lanka (Pvt) Ltd11,750.00
42024-10-02 15:02:38CLTCLT/CHB/CLT/ML-JJ-IM/16412244701731Maersk Lanka (Pvt) Ltd11,750.00
52024-10-02 15:02:30CLTCLT/CHB/CLT/ML-JJ-IM/16413244925808Maersk Lanka (Pvt) Ltd11,750.00
62024-10-02 15:02:24CLTCLT/CHB/CLT/ML-JJ-IM/16414244926012Maersk Lanka (Pvt) Ltd11,750.00
72024-10-02 15:02:11CLTCLT/CHB/CLT/ML-JJ-IM/16415244925860Maersk Lanka (Pvt) Ltd11,750.00
82024-10-02 15:24:48CLTCLT/CHB/CLT/ML-HE-IM/1634624SH10015004Maersk Lanka (Pvt) Ltd21,000.00
92024-10-03 08:56:04CLTCLT/CHB/CLT/CICT-IM-SF/16264COAU725309941012COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED17,500.00
102024-10-03 08:55:59CLTCLT/CHB/CLT/CICT-IM-SF/16343HANL24090003COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED17,500.00
112024-10-03 11:15:43CLTCLT/CHB/CLT/ML-EBE-EX/16406244246242Maersk Lanka (Pvt) Ltd12,550.00
122024-10-03 11:15:49CLTCLT/CHB/CLT/ML-CG-EX/16394245088693Maersk Lanka (Pvt) Ltd14,250.00
132024-10-03 11:15:55CLTCLT/CHB/CLT/ML-CG-EX/16390245088596Maersk Lanka (Pvt) Ltd1850.00
Total (CLT)37,800.00
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-10-02 12:59:25CLWCLT/CHB/CLW/SP/16410CLW/SP/120COLOMBO LOGISTICS WORLD (PVT) LTD17,250.00
22024-10-03 08:56:16CLWCLT/CHB/CLW/RP/16375CLW/RP/2356PRINT XCEL PACKAGING (PVT) LTD22,568.00
32024-10-03 08:55:52CLWCLT/CHB/CLW/RP/16402CLW/RP/2363PRINT XCEL PAPER SACKS (PVT) LTD137,500.00
42024-10-03 08:55:43CLWCLT/CHB/CLW/RP/16408CLW/RP/2364PIXCELMATE (PVT) LTD118,000.00
52024-10-03 11:15:34CLWCLT/CHB/CLW/FRT-IM/16379CLW/AIM/078ABURNENT LANKA (PVT) LTD16,800.00
62024-10-03 11:15:29CLWCLT/CHB/CLW/FRT-EX/16407CLW/AXP/151ABURNENT LANKA (PVT) LTD1500.00
Total (CLW)72,618.00