Advance Payment Report

Date - 2024-10-09

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2024-10-09 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/RP/16463 CLW/RP/2369 PRINT XCEL PACKAGING (PVT) LTD 2024-10-09 12:03:12 1 Ashok Kumar 5,000.00
2 CLT/CHB/CLT/CMA-CG-EX/16427 CBO0290269 CMA CGM LANKA (PVT) LTD 2024-10-09 12:03:47 1 Ashok Kumar 10,050.00
3 CLT/CHB/CLT/ML-CG-EX/16461 245144636 Maersk Lanka (Pvt) Ltd 2024-10-09 12:03:23 1 Ashok Kumar 4,250.00
4 CLT/CHB/CLT/ML-CG-EX/16433 245144503 COCOGREEN UK LANKA PVT LTD 2024-10-09 12:03:31 1 Ashok Kumar 4,250.00
5 CLT/CHB/CLT/ML-JJ-IM/16466 245149361 Maersk Lanka (Pvt) Ltd 2024-10-09 12:59:05 1 Ashok Kumar 1,750.00
6 CLT/CHB/CLT/ML-JJ-IM/16467 244926113 Maersk Lanka (Pvt) Ltd 2024-10-09 12:59:00 1 Ashok Kumar 1,750.00
7 CLT/CHB/CLT/ML-JJ-IM/16468 245149523 Maersk Lanka (Pvt) Ltd 2024-10-09 12:58:55 1 Ashok Kumar 1,750.00
8 CLT/CHB/CLW/FRT-EX/16210 CLW/OXP/1817 T D K TRADE LINKS PVT LTD 2024-10-10 09:18:08 2 Ashok Kumar 6,163.62
9 CLT/CHB/CLW/SP/16456 CLW/SP/241 COLOMBO LOGISTICS WORLD (PVT) LTD 2024-10-10 09:17:46 2 Ashok Kumar 750,000.00
10 CLT/CHB/CLW/FRT-EX/16469 CLW/AXP/152 ABURNET LANKA PVT LTD 2024-10-10 10:18:29 1 Ashok Kumar 500.00
11 CLT/CHB/CLT/FEL-EX/16459 EXPORT FITS EXPRESS (PVT) LTD 2024-10-10 10:18:35 1 Ashok Kumar 500.00
12 CLT/CHB/CLT/CMA-CG-EX/16427 CBO0290269 CMA CGM LANKA (PVT) LTD 2024-10-10 11:08:27 2 Ashok Kumar 163.62
13 CLT/CHB/CLT/CMA-CG-EX/16438 CBO0290369 CMA CGM LANKA (PVT) LTD 2024-10-10 11:08:21 2 Ashok Kumar 163.62
Total 786,290.86

Date - 2024-10-09

2024-10-09 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-10-09 12:03:47CLTCLT/CHB/CLT/CMA-CG-EX/16427CBO0290269CMA CGM LANKA (PVT) LTD110,050.00
22024-10-09 12:03:23CLTCLT/CHB/CLT/ML-CG-EX/16461245144636Maersk Lanka (Pvt) Ltd14,250.00
32024-10-09 12:03:31CLTCLT/CHB/CLT/ML-CG-EX/16433245144503COCOGREEN UK LANKA PVT LTD14,250.00
42024-10-09 12:59:05CLTCLT/CHB/CLT/ML-JJ-IM/16466245149361Maersk Lanka (Pvt) Ltd11,750.00
52024-10-09 12:59:00CLTCLT/CHB/CLT/ML-JJ-IM/16467244926113Maersk Lanka (Pvt) Ltd11,750.00
62024-10-09 12:58:55CLTCLT/CHB/CLT/ML-JJ-IM/16468245149523Maersk Lanka (Pvt) Ltd11,750.00
72024-10-10 10:18:35CLTCLT/CHB/CLT/FEL-EX/16459EXPORTFITS EXPRESS (PVT) LTD1500.00
82024-10-10 11:08:27CLTCLT/CHB/CLT/CMA-CG-EX/16427CBO0290269CMA CGM LANKA (PVT) LTD2163.62
92024-10-10 11:08:21CLTCLT/CHB/CLT/CMA-CG-EX/16438CBO0290369CMA CGM LANKA (PVT) LTD2163.62
Total (CLT)24,627.24
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-10-09 12:03:12CLWCLT/CHB/CLW/RP/16463CLW/RP/2369PRINT XCEL PACKAGING (PVT) LTD15,000.00
22024-10-10 09:18:08CLWCLT/CHB/CLW/FRT-EX/16210CLW/OXP/1817T D K TRADE LINKS PVT LTD26,163.62
32024-10-10 09:17:46CLWCLT/CHB/CLW/SP/16456CLW/SP/241COLOMBO LOGISTICS WORLD (PVT) LTD2750,000.00
42024-10-10 10:18:29CLWCLT/CHB/CLW/FRT-EX/16469CLW/AXP/152ABURNET LANKA PVT LTD1500.00
Total (CLW)761,663.62