Advance Payment Report

Date - 2024-10-07

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2024-10-07 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLT/CFS-BN/16391 2024 OCTOBER COLOMBO LOGISTICS TERMINALS PVT LTD 2024-10-07 12:08:24 2 Ashok Kumar 10,000.00
2 CLT/CHB/CLW/KP/16328 CLW/KP/168 CEYLON PETROLEUM CORPORATION 2024-10-07 12:21:02 2 Ashok Kumar 25,000.00
3 CLT/CHB/CLT/CICT-IM-SF/16341 OEXSE24090022-01 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2024-10-07 14:03:02 2 Ashok Kumar 1,500.00
4 CLT/CHB/CLT/ML-OM-IM/16449 GOAH001999 Maersk Lanka (Pvt) Ltd 2024-10-07 14:03:38 1 Ashok Kumar 6,750.00
5 CLT/CHB/CLT/ML-OM-IM/16450 GOAH001995 Maersk Lanka (Pvt) Ltd 2024-10-07 14:03:18 1 Ashok Kumar 6,750.00
6 CLT/CHB/CLT/ML-OM-IM/16451 GOAH001998 Maersk Lanka (Pvt) Ltd 2024-10-07 14:03:13 1 Ashok Kumar 6,750.00
7 CLT/CHB/CLT/ML-OM-IM/16452 GOAH002001 Maersk Lanka (Pvt) Ltd 2024-10-07 14:03:30 1 Ashok Kumar 6,750.00
8 CLT/CHB/CLT/ML-OM-IM/16453 GOAH001996 Maersk Lanka (Pvt) Ltd 2024-10-07 14:21:35 1 Ashok Kumar 6,750.00
9 CLT/CHB/CLW/FRT-EX/16426 CLW/OXP/1850 USWATTE CONFECTIONERY WORKS (PVT) LTD 2024-10-08 10:52:09 1 Ashok Kumar 850.00
10 CLT/CHB/CLW/FRT-EX/16428 CLW/OXP/1848 ANA INTERNATIONAL 2024-10-08 10:52:04 1 Ashok Kumar 3,850.00
11 CLT/CHB/CLT/CMA-CG-EX/16438 CBO0290369 CMA CGM LANKA (PVT) LTD 2024-10-08 10:52:33 1 Ashok Kumar 4,250.00
12 CLT/CHB/CLT/ML-CG-EX/16455 245325203 Maersk Lanka (Pvt) Ltd 2024-10-08 10:52:16 1 Ashok Kumar 850.00
13 CLT/CHB/CLT/ML-CG-EX/16454 245280737 Maersk Lanka (Pvt) Ltd 2024-10-08 10:52:22 1 Ashok Kumar 850.00
14 CLT/CHB/CLW/FRT-EX/16435 CLW/OXP/1854 EL TORO ROOFING PRODUCTS LIMITED 2024-10-08 10:51:52 1 Ashok Kumar 2,300.00
15 CLT/CHB/CLW/FRT-EX/16434 CLW/OXP/1852 EL TORO ROOFING PRODUCTS LIMITED 2024-10-08 10:51:58 1 Ashok Kumar 13,750.00
16 CLT/CHB/CLT/ML-EBE-EX/16439 245149952 Maersk Lanka (Pvt) Ltd 2024-10-08 10:52:27 1 Ashok Kumar 2,550.00
17 CLT/CHB/CLW/SP/16456 CLW/SP/241 COLOMBO LOGISTICS WORLD (PVT) LTD 2024-10-08 11:07:27 1 Ashok Kumar 5,000.00
Total 104,500.00

Date - 2024-10-07

2024-10-07 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-10-07 12:08:24CLTCLT/CHB/CLT/CFS-BN/163912024 OCTOBERCOLOMBO LOGISTICS TERMINALS PVT LTD210,000.00
22024-10-07 14:03:02CLTCLT/CHB/CLT/CICT-IM-SF/16341OEXSE24090022-01COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED21,500.00
32024-10-07 14:03:38CLTCLT/CHB/CLT/ML-OM-IM/16449GOAH001999Maersk Lanka (Pvt) Ltd16,750.00
42024-10-07 14:03:18CLTCLT/CHB/CLT/ML-OM-IM/16450GOAH001995Maersk Lanka (Pvt) Ltd16,750.00
52024-10-07 14:03:13CLTCLT/CHB/CLT/ML-OM-IM/16451GOAH001998Maersk Lanka (Pvt) Ltd16,750.00
62024-10-07 14:03:30CLTCLT/CHB/CLT/ML-OM-IM/16452GOAH002001Maersk Lanka (Pvt) Ltd16,750.00
72024-10-07 14:21:35CLTCLT/CHB/CLT/ML-OM-IM/16453GOAH001996Maersk Lanka (Pvt) Ltd16,750.00
82024-10-08 10:52:33CLTCLT/CHB/CLT/CMA-CG-EX/16438CBO0290369CMA CGM LANKA (PVT) LTD14,250.00
92024-10-08 10:52:16CLTCLT/CHB/CLT/ML-CG-EX/16455245325203Maersk Lanka (Pvt) Ltd1850.00
102024-10-08 10:52:22CLTCLT/CHB/CLT/ML-CG-EX/16454245280737Maersk Lanka (Pvt) Ltd1850.00
112024-10-08 10:52:27CLTCLT/CHB/CLT/ML-EBE-EX/16439245149952Maersk Lanka (Pvt) Ltd12,550.00
Total (CLT)53,750.00
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-10-07 12:21:02CLWCLT/CHB/CLW/KP/16328CLW/KP/168CEYLON PETROLEUM CORPORATION225,000.00
22024-10-08 10:52:09CLWCLT/CHB/CLW/FRT-EX/16426CLW/OXP/1850USWATTE CONFECTIONERY WORKS (PVT) LTD1850.00
32024-10-08 10:52:04CLWCLT/CHB/CLW/FRT-EX/16428CLW/OXP/1848ANA INTERNATIONAL13,850.00
42024-10-08 10:51:52CLWCLT/CHB/CLW/FRT-EX/16435CLW/OXP/1854EL TORO ROOFING PRODUCTS LIMITED12,300.00
52024-10-08 10:51:58CLWCLT/CHB/CLW/FRT-EX/16434CLW/OXP/1852EL TORO ROOFING PRODUCTS LIMITED113,750.00
62024-10-08 11:07:27CLWCLT/CHB/CLW/SP/16456CLW/SP/241COLOMBO LOGISTICS WORLD (PVT) LTD15,000.00
Total (CLW)50,750.00