Advance Payment Report

Date - 2024-10-15

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2024-10-15 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/SEL-IM/16499 CLW/SH/138 SINOPEC ENERGY LANKA (PVT) LTD 2024-10-15 12:45:28 1 Ashok Kumar 44,000.00
2 CLT/CHB/CLT/ML-JJ-IM/16509 245149440 Maersk Lanka (Pvt) Ltd 2024-10-15 16:57:37 1 Ashok Kumar 1,750.00
3 CLT/CHB/CLT/ML-JJ-IM/16510 245277769 Maersk Lanka (Pvt) Ltd 2024-10-15 16:57:31 1 Ashok Kumar 1,750.00
4 CLT/CHB/CLT/ML-JJ-IM/16511 245277770 Maersk Lanka (Pvt) Ltd 2024-10-15 16:57:28 1 Ashok Kumar 1,750.00
5 CLT/CHB/CLT/ML-JJ-IM/16512 245277766 Maersk Lanka (Pvt) Ltd 2024-10-15 16:57:24 1 Ashok Kumar 1,750.00
6 CLT/CHB/CLT/FEL-IM/16417 MASS00025 FITS EXPRESS (PVT) LTD 2024-10-15 16:57:45 2 Ashok Kumar 10,000.00
7 CLT/CHB/CLW/KP/16507 CLW/KP/169 CEYLON PETROLEUM CORPORATION 2024-10-15 16:57:53 1 Ashok Kumar 7,250.00
8 CLT/CHB/CLW/RP/16506 CLW/RP/2372 PRINT XCEL PAPER SACKS (PVT) LTD 2024-10-16 10:04:58 1 Ashok Kumar 9,000.00
9 CLT/CHB/CLT/FAL-IM/16502 100924000134 FITS AVIATION (PVT) LTD 2024-10-16 10:05:27 1 Ashok Kumar 9,000.00
10 CLT/CHB/CLW/RP/16463 CLW/RP/2369 PRINT XCEL PACKAGING (PVT) LTD 2024-10-16 10:05:12 2 Ashok Kumar 13,000.00
11 CLT/CHB/CLT/ML-SI-IM/16520 GOAH002041 Maersk Lanka (Pvt) Ltd 2024-10-16 10:45:34 1 Ashok Kumar 6,750.00
12 CLT/CHB/CLT/ML-AL-IM/16521 GOAH002040 Maersk Lanka (Pvt) Ltd 2024-10-16 10:45:25 1 Ashok Kumar 6,750.00
13 CLT/CHB/CLT/TCL-LS/16419 DA0909249597 Texlan Center (Pvt) Ltd 2024-10-16 10:45:39 1 Ashok Kumar 37,950.00
14 CLT/CHB/CLW/KP/16507 CLW/KP/169 CEYLON PETROLEUM CORPORATION 2024-10-16 10:45:47 2 Ashok Kumar 257,000.00
Total 407,700.00

Date - 2024-10-15

2024-10-15 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-10-15 16:57:37CLTCLT/CHB/CLT/ML-JJ-IM/16509245149440Maersk Lanka (Pvt) Ltd11,750.00
22024-10-15 16:57:31CLTCLT/CHB/CLT/ML-JJ-IM/16510245277769Maersk Lanka (Pvt) Ltd11,750.00
32024-10-15 16:57:28CLTCLT/CHB/CLT/ML-JJ-IM/16511245277770Maersk Lanka (Pvt) Ltd11,750.00
42024-10-15 16:57:24CLTCLT/CHB/CLT/ML-JJ-IM/16512245277766Maersk Lanka (Pvt) Ltd11,750.00
52024-10-15 16:57:45CLTCLT/CHB/CLT/FEL-IM/16417MASS00025FITS EXPRESS (PVT) LTD210,000.00
62024-10-16 10:05:27CLTCLT/CHB/CLT/FAL-IM/16502100924000134FITS AVIATION (PVT) LTD19,000.00
72024-10-16 10:45:34CLTCLT/CHB/CLT/ML-SI-IM/16520GOAH002041Maersk Lanka (Pvt) Ltd16,750.00
82024-10-16 10:45:25CLTCLT/CHB/CLT/ML-AL-IM/16521GOAH002040Maersk Lanka (Pvt) Ltd16,750.00
92024-10-16 10:45:39CLTCLT/CHB/CLT/TCL-LS/16419DA0909249597Texlan Center (Pvt) Ltd137,950.00
Total (CLT)77,450.00
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-10-15 12:45:28CLWCLT/CHB/CLW/SEL-IM/16499CLW/SH/138SINOPEC ENERGY LANKA (PVT) LTD144,000.00
22024-10-15 16:57:53CLWCLT/CHB/CLW/KP/16507CLW/KP/169CEYLON PETROLEUM CORPORATION17,250.00
32024-10-16 10:04:58CLWCLT/CHB/CLW/RP/16506CLW/RP/2372PRINT XCEL PAPER SACKS (PVT) LTD19,000.00
42024-10-16 10:05:12CLWCLT/CHB/CLW/RP/16463CLW/RP/2369PRINT XCEL PACKAGING (PVT) LTD213,000.00
52024-10-16 10:45:47CLWCLT/CHB/CLW/KP/16507CLW/KP/169CEYLON PETROLEUM CORPORATION2257,000.00
Total (CLW)330,250.00