Advance Payment Report

Date - 2024-10-13

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2024-10-13 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/RP/16482 CLW/RP/2371 PRINT XCEL PACKAGING (PVT) LTD 2024-10-14 10:41:02 1 Ashok Kumar 9,250.00
2 CLT/CHB/CLT/CICT-IM-SF/16437 NNGBEL2409024714 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2024-10-14 10:41:07 1 Ashok Kumar 12,500.00
3 CLT/CHB/CLT/CICT-IM-SF/16436 NBSD240909043 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2024-10-14 10:43:14 1 Ashok Kumar 7,500.00
4 CLT/CHB/CLT/ML-DPL-IM/16432 24SH10018781 Maersk Lanka (Pvt) Ltd 2024-10-14 10:43:29 2 Ashok Kumar 1,200.00
5 CLT/CHB/CLT/ML-OM-IM/16453 GOAH001996 Maersk Lanka (Pvt) Ltd 2024-10-14 10:48:04 2 Ashok Kumar 1,200.00
6 CLT/CHB/CLT/ML-OM-IM/16450 GOAH001995 Maersk Lanka (Pvt) Ltd 2024-10-14 10:48:09 2 Ashok Kumar 1,200.00
7 CLT/CHB/CLT/ML-SI-IM/16488 GOAH001982 Maersk Lanka (Pvt) Ltd 2024-10-14 10:53:20 1 Ashok Kumar 6,750.00
8 CLT/CHB/CLW/RP/16472 CLW/RP/2370 PRINT XCEL PACKAGING (PVT) LTD 2024-10-14 10:53:08 1 Ashok Kumar 34,500.00
9 CLT/CHB/CLT/ML-AL-IM/16490 GOAH001981 Maersk Lanka (Pvt) Ltd 2024-10-14 11:20:39 1 Ashok Kumar 6,750.00
10 CLT/CHB/CLT/ML-JJ-IM/16486 245149302 Maersk Lanka (Pvt) Ltd 2024-10-14 11:20:58 1 Ashok Kumar 1,750.00
11 CLT/CHB/CLT/ML-JJ-IM/16487 245277640 Maersk Lanka (Pvt) Ltd 2024-10-14 11:20:53 1 Ashok Kumar 1,750.00
12 CLT/CHB/CLT/ML-JJ-IM/16491 245277773 Maersk Lanka (Pvt) Ltd 2024-10-14 11:20:20 1 Ashok Kumar 1,750.00
13 CLT/CHB/CLW/FRT-EX/16484 CLW/OXP/1864 EL TORO ROOFING PRODUCTS LIMITED 2024-10-14 11:38:02 1 Ashok Kumar 13,750.00
14 CLT/CHB/CLW/FRT-EX/16481 CLW/OXP/1863 EL TORO ROOFING PRODUCTS LIMITED 2024-10-14 11:38:12 1 Ashok Kumar 13,750.00
15 CLT/CHB/CLW/FRT-EX/16483 CLW/OXP/1865 EL TORO ROOFING PRODUCTS LIMITED 2024-10-14 11:38:07 1 Ashok Kumar 13,750.00
Total 127,350.00

Date - 2024-10-13

2024-10-13 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-10-14 10:41:07CLTCLT/CHB/CLT/CICT-IM-SF/16437NNGBEL2409024714COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED112,500.00
22024-10-14 10:43:14CLTCLT/CHB/CLT/CICT-IM-SF/16436NBSD240909043COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED17,500.00
32024-10-14 10:43:29CLTCLT/CHB/CLT/ML-DPL-IM/1643224SH10018781Maersk Lanka (Pvt) Ltd21,200.00
42024-10-14 10:48:04CLTCLT/CHB/CLT/ML-OM-IM/16453GOAH001996Maersk Lanka (Pvt) Ltd21,200.00
52024-10-14 10:48:09CLTCLT/CHB/CLT/ML-OM-IM/16450GOAH001995Maersk Lanka (Pvt) Ltd21,200.00
62024-10-14 10:53:20CLTCLT/CHB/CLT/ML-SI-IM/16488GOAH001982Maersk Lanka (Pvt) Ltd16,750.00
72024-10-14 11:20:39CLTCLT/CHB/CLT/ML-AL-IM/16490GOAH001981Maersk Lanka (Pvt) Ltd16,750.00
82024-10-14 11:20:58CLTCLT/CHB/CLT/ML-JJ-IM/16486245149302Maersk Lanka (Pvt) Ltd11,750.00
92024-10-14 11:20:53CLTCLT/CHB/CLT/ML-JJ-IM/16487245277640Maersk Lanka (Pvt) Ltd11,750.00
102024-10-14 11:20:20CLTCLT/CHB/CLT/ML-JJ-IM/16491245277773Maersk Lanka (Pvt) Ltd11,750.00
Total (CLT)42,350.00
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-10-14 10:41:02CLWCLT/CHB/CLW/RP/16482CLW/RP/2371PRINT XCEL PACKAGING (PVT) LTD19,250.00
22024-10-14 10:53:08CLWCLT/CHB/CLW/RP/16472CLW/RP/2370PRINT XCEL PACKAGING (PVT) LTD134,500.00
32024-10-14 11:38:02CLWCLT/CHB/CLW/FRT-EX/16484CLW/OXP/1864EL TORO ROOFING PRODUCTS LIMITED113,750.00
42024-10-14 11:38:12CLWCLT/CHB/CLW/FRT-EX/16481CLW/OXP/1863EL TORO ROOFING PRODUCTS LIMITED113,750.00
52024-10-14 11:38:07CLWCLT/CHB/CLW/FRT-EX/16483CLW/OXP/1865EL TORO ROOFING PRODUCTS LIMITED113,750.00
Total (CLW)85,000.00