Advance Payment Report

Date - 2024-10-20

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2024-10-20 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/GP/16489 CLW/GP/008 GAL OYA PLANTATIONS PVT LTD 2024-10-21 09:27:06 2 Ashok Kumar 11,500.00
2 CLT/CHB/CLW/GP/16489 CLW/GP/008 GAL OYA PLANTATIONS PVT LTD 2024-10-21 09:31:36 3 Ashok Kumar 5,000.00
3 CLT/CHB/CLW/RP/16085 CLW/RP/2298 PRINTXCEL (PVT) LTD 2024-10-21 10:11:13 3 Ashok Kumar 3,068.00
4 CLT/CHB/CLT/ML-DPL-IM/16497 24SH10019022 Maersk Lanka (Pvt) Ltd 2024-10-21 10:24:13 3 Ashok Kumar 500.00
5 CLT/CHB/CLW/FRT-IM/16470 CLW/OIM/ 813 ABURNENT LANKA (PVT) LTD 2024-10-21 10:31:47 3 Ashok Kumar 1,150.00
6 CLT/CHB/CLW/FRT-IM/16523 CLW/OIM/0824 CENTREPOINT HOMES (PRIVATE) LIMITED 2024-10-21 11:11:33 1 Ashok Kumar 11,000.00
7 CLT/CHB/CLT/ML-CG-EX/16539 245144728 Maersk Lanka (Pvt) Ltd 2024-10-21 11:39:24 1 Ashok Kumar 3,400.00
8 CLT/CHB/CLW/FRT-EX/16526 CLW/OXP/1869 EL TORO ROOFING PRODUCTS LIMITED 2024-10-21 11:37:51 1 Ashok Kumar 2,300.00
9 CLT/CHB/CLW/FRT-EX/16542 CLW/OXP/1871 RHINO PRODUCTS LIMITED 2024-10-21 11:37:42 1 Ashok Kumar 16,500.00
10 CLT/CHB/CLW/FRT-EX/16540 CLW/OXP/1873 EL TORO ROOFING PRODUCTS LIMITED 2024-10-21 11:37:45 1 Ashok Kumar 13,750.00
11 CLT/CHB/CLT/ML-CG-EX/16508 245506753 Maersk Lanka (Pvt) Ltd 2024-10-21 11:40:34 1 Ashok Kumar 850.00
12 CLT/CHB/CLT/ML-CG-EX/16533 245759441 Maersk Lanka (Pvt) Ltd 2024-10-21 11:40:07 1 Ashok Kumar 850.00
13 CLT/CHB/CLT/ML-CG-EX/16532 245432620 Maersk Lanka (Pvt) Ltd 2024-10-21 11:40:12 1 Ashok Kumar 850.00
14 CLT/CHB/CLT/ML-EBE-EX/16535 245789774 Maersk Lanka (Pvt) Ltd 2024-10-21 11:40:01 1 Ashok Kumar 850.00
15 CLT/CHB/CLT/ML-EBE-EX/16528 245789936 Maersk Lanka (Pvt) Ltd 2024-10-21 11:40:27 1 Ashok Kumar 850.00
16 CLT/CHB/CLT/ML-EBE-EX/16529 245789870 Maersk Lanka (Pvt) Ltd 2024-10-21 11:40:22 1 Ashok Kumar 850.00
17 CLT/CHB/CLT/ML-EBE-EX/16531 245632623 Maersk Lanka (Pvt) Ltd 2024-10-21 11:40:17 1 Ashok Kumar 4,250.00
18 CLT/CHB/CLT/ML-JJ-IM/16541 245441775 Maersk Lanka (Pvt) Ltd 2024-10-21 11:38:04 1 Ashok Kumar 1,750.00
19 CLT/CHB/CLT/ML-JJ-IM/16543 245442754 Maersk Lanka (Pvt) Ltd 2024-10-21 11:37:59 1 Ashok Kumar 1,750.00
20 CLT/CHB/CLT/CMA-CG-EX/16527 CBO0290866 CMA CGM LANKA (PVT) LTD 2024-10-21 11:40:31 1 Ashok Kumar 6,700.00
Total 87,718.00

Date - 2024-10-20

2024-10-20 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-10-21 10:24:13CLTCLT/CHB/CLT/ML-DPL-IM/1649724SH10019022Maersk Lanka (Pvt) Ltd3500.00
22024-10-21 11:39:24CLTCLT/CHB/CLT/ML-CG-EX/16539245144728Maersk Lanka (Pvt) Ltd13,400.00
32024-10-21 11:40:34CLTCLT/CHB/CLT/ML-CG-EX/16508245506753Maersk Lanka (Pvt) Ltd1850.00
42024-10-21 11:40:07CLTCLT/CHB/CLT/ML-CG-EX/16533245759441Maersk Lanka (Pvt) Ltd1850.00
52024-10-21 11:40:12CLTCLT/CHB/CLT/ML-CG-EX/16532245432620Maersk Lanka (Pvt) Ltd1850.00
62024-10-21 11:40:01CLTCLT/CHB/CLT/ML-EBE-EX/16535245789774Maersk Lanka (Pvt) Ltd1850.00
72024-10-21 11:40:27CLTCLT/CHB/CLT/ML-EBE-EX/16528245789936Maersk Lanka (Pvt) Ltd1850.00
82024-10-21 11:40:22CLTCLT/CHB/CLT/ML-EBE-EX/16529245789870Maersk Lanka (Pvt) Ltd1850.00
92024-10-21 11:40:17CLTCLT/CHB/CLT/ML-EBE-EX/16531245632623Maersk Lanka (Pvt) Ltd14,250.00
102024-10-21 11:38:04CLTCLT/CHB/CLT/ML-JJ-IM/16541245441775Maersk Lanka (Pvt) Ltd11,750.00
112024-10-21 11:37:59CLTCLT/CHB/CLT/ML-JJ-IM/16543245442754Maersk Lanka (Pvt) Ltd11,750.00
122024-10-21 11:40:31CLTCLT/CHB/CLT/CMA-CG-EX/16527CBO0290866CMA CGM LANKA (PVT) LTD16,700.00
Total (CLT)23,450.00
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-10-21 09:27:06CLWCLT/CHB/CLW/GP/16489CLW/GP/008GAL OYA PLANTATIONS PVT LTD211,500.00
22024-10-21 09:31:36CLWCLT/CHB/CLW/GP/16489CLW/GP/008GAL OYA PLANTATIONS PVT LTD35,000.00
32024-10-21 10:11:13CLWCLT/CHB/CLW/RP/16085CLW/RP/2298PRINTXCEL (PVT) LTD33,068.00
42024-10-21 10:31:47CLWCLT/CHB/CLW/FRT-IM/16470CLW/OIM/ 813ABURNENT LANKA (PVT) LTD31,150.00
52024-10-21 11:11:33CLWCLT/CHB/CLW/FRT-IM/16523CLW/OIM/0824CENTREPOINT HOMES (PRIVATE) LIMITED111,000.00
62024-10-21 11:37:51CLWCLT/CHB/CLW/FRT-EX/16526CLW/OXP/1869EL TORO ROOFING PRODUCTS LIMITED12,300.00
72024-10-21 11:37:42CLWCLT/CHB/CLW/FRT-EX/16542CLW/OXP/1871RHINO PRODUCTS LIMITED 116,500.00
82024-10-21 11:37:45CLWCLT/CHB/CLW/FRT-EX/16540CLW/OXP/1873EL TORO ROOFING PRODUCTS LIMITED113,750.00
Total (CLW)64,268.00