Advance Payment Report

Date - 2024-10-14

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2024-10-14 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLT/CICT-IM-SF/16409 72914000132 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2024-10-15 09:24:43 2 Ashok Kumar 800.00
2 CLT/CHB/CLT/CICT-IM-SF/16309 NNGBEL2409024396 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2024-10-15 10:22:47 2 Ashok Kumar 500.00
3 CLT/CHB/CLT/ML-HE-IM/16485 24SH10021099 Maersk Lanka (Pvt) Ltd 2024-10-15 11:10:49 1 Ashok Kumar 9,450.00
4 CLT/CHB/CLT/ML-DPL-IM/16497 24SH10019022 Maersk Lanka (Pvt) Ltd 2024-10-15 11:10:43 1 Ashok Kumar 4,250.00
5 CLT/CHB/CLW/GP/16489 CLW/GP/008 GAL OYA PLANTATIONS PVT LTD 2024-10-15 11:10:38 1 Ashok Kumar 5,000.00
6 CLT/CHB/CLT/ML-CG-EX/16501 245506608 Maersk Lanka (Pvt) Ltd 2024-10-15 11:24:18 1 Ashok Kumar 850.00
7 CLT/CHB/CLT/ML-CG-EX/16480 245325710 Maersk Lanka (Pvt) Ltd 2024-10-15 11:24:24 1 Ashok Kumar 1,700.00
8 CLT/CHB/CLW/FRT-EX/16503 CLW/OXP/1867 ABURNENT LANKA (PVT) LTD 2024-10-15 11:28:25 1 Ashok Kumar 1,450.00
9 CLT/CHB/CLW/FRT-EX/16504 CLW/OXP/1866 ACHINI TRADING COMPANY 2024-10-15 11:28:12 1 Ashok Kumar 2,300.00
Total 26,300.00

Date - 2024-10-14

2024-10-14 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-10-15 09:24:43CLTCLT/CHB/CLT/CICT-IM-SF/1640972914000132COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED2800.00
22024-10-15 10:22:47CLTCLT/CHB/CLT/CICT-IM-SF/16309NNGBEL2409024396COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED2500.00
32024-10-15 11:10:49CLTCLT/CHB/CLT/ML-HE-IM/1648524SH10021099Maersk Lanka (Pvt) Ltd19,450.00
42024-10-15 11:10:43CLTCLT/CHB/CLT/ML-DPL-IM/1649724SH10019022Maersk Lanka (Pvt) Ltd14,250.00
52024-10-15 11:24:18CLTCLT/CHB/CLT/ML-CG-EX/16501245506608Maersk Lanka (Pvt) Ltd1850.00
62024-10-15 11:24:24CLTCLT/CHB/CLT/ML-CG-EX/16480245325710Maersk Lanka (Pvt) Ltd11,700.00
Total (CLT)17,550.00
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-10-15 11:10:38CLWCLT/CHB/CLW/GP/16489CLW/GP/008GAL OYA PLANTATIONS PVT LTD15,000.00
22024-10-15 11:28:25CLWCLT/CHB/CLW/FRT-EX/16503CLW/OXP/1867ABURNENT LANKA (PVT) LTD11,450.00
32024-10-15 11:28:12CLWCLT/CHB/CLW/FRT-EX/16504CLW/OXP/1866ACHINI TRADING COMPANY12,300.00
Total (CLW)8,750.00