Advance Payment Report

Date - 2024-10-08

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2024-10-08 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLT/CICT-IM-SF/16309 NNGBEL2409024396 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2024-10-08 12:02:54 1 Ashok Kumar 7,000.00
2 CLT/CHB/CLT/CICT-IM-SF/16409 72914000132 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2024-10-08 12:02:48 1 Ashok Kumar 7,000.00
3 CLT/CHB/CLW/FRT-EX/16457 CLW/OXP/1855 EL TORO ROOFING PRODUCTS LIMITED 2024-10-08 14:00:47 1 Ashok Kumar 13,750.00
4 CLT/CHB/CLW/SP/16410 CLW/SP/120 COLOMBO LOGISTICS WORLD (PVT) LTD 2024-10-08 14:15:54 2 Ashok Kumar 5,400.00
5 CLT/CHB/CLT/CICT-IM-SF/16343 HANL24090003 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2024-10-08 15:32:39 2 Ashok Kumar 300.00
6 CLT/CHB/CLW/RP/16460 CLW/RP/2365 PRINT XCEL PACKAGING (PVT) LTD 2024-10-09 09:38:42 1 Ashok Kumar 34,500.00
7 CLT/CHB/CLT/FEL-IM/16458 OSSZ24090468 FITS EXPRESS (PVT) LTD 2024-10-09 09:38:51 1 Ashok Kumar 25,000.00
8 CLT/CHB/CLT/ML-HE-IM/16429 24SH10016120 Maersk Lanka (Pvt) Ltd 2024-10-09 09:39:21 1 Ashok Kumar 8,250.00
9 CLT/CHB/CLT/ML-HE-IM/16431 24SH10018488 Maersk Lanka (Pvt) Ltd 2024-10-09 09:39:10 1 Ashok Kumar 7,750.00
10 CLT/CHB/CLT/ML-HE-IM/16430 24SH10017655 Maersk Lanka (Pvt) Ltd 2024-10-09 09:39:15 1 Ashok Kumar 5,250.00
11 CLT/CHB/CLW/RP/16462 CLW/RP/2368 PRINT XCEL PACKAGING (PVT) LTD 2024-10-09 10:44:40 1 Ashok Kumar 7,250.00
Total 121,450.00

Date - 2024-10-08

2024-10-08 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-10-08 12:02:54CLTCLT/CHB/CLT/CICT-IM-SF/16309NNGBEL2409024396COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED17,000.00
22024-10-08 12:02:48CLTCLT/CHB/CLT/CICT-IM-SF/1640972914000132COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED17,000.00
32024-10-08 15:32:39CLTCLT/CHB/CLT/CICT-IM-SF/16343HANL24090003COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED2300.00
42024-10-09 09:38:51CLTCLT/CHB/CLT/FEL-IM/16458OSSZ24090468FITS EXPRESS (PVT) LTD125,000.00
52024-10-09 09:39:21CLTCLT/CHB/CLT/ML-HE-IM/1642924SH10016120Maersk Lanka (Pvt) Ltd18,250.00
62024-10-09 09:39:10CLTCLT/CHB/CLT/ML-HE-IM/1643124SH10018488Maersk Lanka (Pvt) Ltd17,750.00
72024-10-09 09:39:15CLTCLT/CHB/CLT/ML-HE-IM/1643024SH10017655Maersk Lanka (Pvt) Ltd15,250.00
Total (CLT)60,550.00
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-10-08 14:00:47CLWCLT/CHB/CLW/FRT-EX/16457CLW/OXP/1855EL TORO ROOFING PRODUCTS LIMITED113,750.00
22024-10-08 14:15:54CLWCLT/CHB/CLW/SP/16410CLW/SP/120COLOMBO LOGISTICS WORLD (PVT) LTD25,400.00
32024-10-09 09:38:42CLWCLT/CHB/CLW/RP/16460CLW/RP/2365PRINT XCEL PACKAGING (PVT) LTD134,500.00
42024-10-09 10:44:40CLWCLT/CHB/CLW/RP/16462CLW/RP/2368PRINT XCEL PACKAGING (PVT) LTD17,250.00
Total (CLW)60,900.00