Advance Payment Report

Date - 2024-10-21

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2024-10-21 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLT/ML-SI-IM/16488 GOAH001982 Maersk Lanka (Pvt) Ltd 2024-10-21 12:17:34 2 Ashok Kumar 1,500.00
2 CLT/CHB/CLT/ML-AL-IM/16490 GOAH001981 Maersk Lanka (Pvt) Ltd 2024-10-21 12:17:29 2 Ashok Kumar 1,500.00
3 CLT/CHB/CLT/ML-DPL-IM/16522 24SH10021119 Maersk Lanka (Pvt) Ltd 2024-10-21 12:17:24 2 Ashok Kumar 1,500.00
4 CLT/CHB/CLT/CMA-CG-EX/16473 CBO0290559 CMA CGM LANKA (PVT) LTD 2024-10-21 13:32:21 2 Ashok Kumar 163.62
5 CLT/CHB/CLW/RP/16462 CLW/RP/2368 PRINT XCEL PACKAGING (PVT) LTD 2024-10-21 16:27:35 2 Ashok Kumar 3,202.00
6 CLT/CHB/CLT/CMA-CG-EX/16527 CBO0290866 CMA CGM LANKA (PVT) LTD 2024-10-21 16:27:30 2 Ashok Kumar 163.62
7 CLT/CHB/CLT/ML-EBE-EX/16529 245789870 Maersk Lanka (Pvt) Ltd 2024-10-21 16:53:20 2 Ashok Kumar 850.00
8 CLT/CHB/CLT/ML-HE-IM/16536 24SH10019638 Maersk Lanka (Pvt) Ltd 2024-10-22 10:03:28 1 Ashok Kumar 9,250.00
9 CLT/CHB/CLT/ML-HE-IM/16537 24SH10019641 Maersk Lanka (Pvt) Ltd 2024-10-22 10:03:23 1 Ashok Kumar 9,250.00
10 CLT/CHB/CLT/ML-HE-IM/16538 24SH10019636 Maersk Lanka (Pvt) Ltd 2024-10-22 10:03:19 1 Ashok Kumar 9,250.00
11 CLT/CHB/CLT/ML-HE-IM/16534 24SH10019640 Maersk Lanka (Pvt) Ltd 2024-10-22 10:03:35 1 Ashok Kumar 8,250.00
12 CLT/CHB/CLW/GP/16489 CLW/GP/008 GAL OYA PLANTATIONS PVT LTD 2024-10-22 10:40:46 4 Ashok Kumar 600.00
13 CLT/CHB/CLT/ML-AL-IM/16490 GOAH001981 Maersk Lanka (Pvt) Ltd 2024-10-22 11:23:40 3 Ashok Kumar 500.00
14 CLT/CHB/CLT/ML-DPL-IM/16522 24SH10021119 Maersk Lanka (Pvt) Ltd 2024-10-22 11:23:33 3 Ashok Kumar 500.00
15 CLT/CHB/CLW/GP/16550 CLW/GP/009 GAL OYA PLANTATIONS PVT LTD 2024-10-22 11:58:53 1 Ashok Kumar 6,000.00
16 CLT/CHB/CLT/ML-BE-IM/16551 GOAH002048 Maersk Lanka (Pvt) Ltd 2024-10-22 11:59:34 1 Ashok Kumar 6,750.00
17 CLT/CHB/CLT/ML-OM-IM/16552 GOAH002049 Maersk Lanka (Pvt) Ltd 2024-10-22 11:59:28 1 Ashok Kumar 6,750.00
18 CLT/CHB/CLT/ML-AL-IM/16554 GOAH002050 Maersk Lanka (Pvt) Ltd 2024-10-22 11:59:24 1 Ashok Kumar 6,750.00
19 CLT/CHB/CLT/ML-BE-IM/16555 GOAH002051 Maersk Lanka (Pvt) Ltd 2024-10-22 11:59:18 1 Ashok Kumar 6,750.00
20 CLT/CHB/CLT/ML-OM-IM/16556 GOAH002052 Maersk Lanka (Pvt) Ltd 2024-10-22 11:59:13 1 Ashok Kumar 6,750.00
21 CLT/CHB/CLT/ML-OM-IM/16557 GOAH002053 Maersk Lanka (Pvt) Ltd 2024-10-22 11:59:06 1 Ashok Kumar 6,750.00
22 CLT/CHB/CLW/FRT-IM/16495 CLW/OIM/822 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-10-22 11:59:01 1 Ashok Kumar 2,750.00
23 CLT/CHB/CLW/FRT-IM/16546 CLW/AIM/083 ABURNENT LANKA (PVT) LTD 2024-10-22 11:58:57 1 Ashok Kumar 2,750.00
Total 98,479.24

Date - 2024-10-21

2024-10-21 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-10-21 12:17:34CLTCLT/CHB/CLT/ML-SI-IM/16488GOAH001982Maersk Lanka (Pvt) Ltd21,500.00
22024-10-21 12:17:29CLTCLT/CHB/CLT/ML-AL-IM/16490GOAH001981Maersk Lanka (Pvt) Ltd21,500.00
32024-10-21 12:17:24CLTCLT/CHB/CLT/ML-DPL-IM/1652224SH10021119Maersk Lanka (Pvt) Ltd21,500.00
42024-10-21 13:32:21CLTCLT/CHB/CLT/CMA-CG-EX/16473CBO0290559CMA CGM LANKA (PVT) LTD2163.62
52024-10-21 16:27:30CLTCLT/CHB/CLT/CMA-CG-EX/16527CBO0290866CMA CGM LANKA (PVT) LTD2163.62
62024-10-21 16:53:20CLTCLT/CHB/CLT/ML-EBE-EX/16529245789870Maersk Lanka (Pvt) Ltd2850.00
72024-10-22 10:03:28CLTCLT/CHB/CLT/ML-HE-IM/1653624SH10019638Maersk Lanka (Pvt) Ltd19,250.00
82024-10-22 10:03:23CLTCLT/CHB/CLT/ML-HE-IM/1653724SH10019641Maersk Lanka (Pvt) Ltd19,250.00
92024-10-22 10:03:19CLTCLT/CHB/CLT/ML-HE-IM/1653824SH10019636Maersk Lanka (Pvt) Ltd19,250.00
102024-10-22 10:03:35CLTCLT/CHB/CLT/ML-HE-IM/16534 24SH10019640Maersk Lanka (Pvt) Ltd18,250.00
112024-10-22 11:23:40CLTCLT/CHB/CLT/ML-AL-IM/16490GOAH001981Maersk Lanka (Pvt) Ltd3500.00
122024-10-22 11:23:33CLTCLT/CHB/CLT/ML-DPL-IM/1652224SH10021119Maersk Lanka (Pvt) Ltd3500.00
132024-10-22 11:59:34CLTCLT/CHB/CLT/ML-BE-IM/16551GOAH002048Maersk Lanka (Pvt) Ltd16,750.00
142024-10-22 11:59:28CLTCLT/CHB/CLT/ML-OM-IM/16552GOAH002049Maersk Lanka (Pvt) Ltd16,750.00
152024-10-22 11:59:24CLTCLT/CHB/CLT/ML-AL-IM/16554GOAH002050Maersk Lanka (Pvt) Ltd16,750.00
162024-10-22 11:59:18CLTCLT/CHB/CLT/ML-BE-IM/16555GOAH002051Maersk Lanka (Pvt) Ltd16,750.00
172024-10-22 11:59:13CLTCLT/CHB/CLT/ML-OM-IM/16556GOAH002052Maersk Lanka (Pvt) Ltd16,750.00
182024-10-22 11:59:06CLTCLT/CHB/CLT/ML-OM-IM/16557GOAH002053Maersk Lanka (Pvt) Ltd16,750.00
Total (CLT)83,177.24
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-10-21 16:27:35CLWCLT/CHB/CLW/RP/16462CLW/RP/2368PRINT XCEL PACKAGING (PVT) LTD23,202.00
22024-10-22 10:40:46CLWCLT/CHB/CLW/GP/16489CLW/GP/008GAL OYA PLANTATIONS PVT LTD4600.00
32024-10-22 11:58:53CLWCLT/CHB/CLW/GP/16550CLW/GP/009GAL OYA PLANTATIONS PVT LTD16,000.00
42024-10-22 11:59:01CLWCLT/CHB/CLW/FRT-IM/16495CLW/OIM/822HONOR GLOBAL INDUSTRY LANKA (PVT) LTD12,750.00
52024-10-22 11:58:57CLWCLT/CHB/CLW/FRT-IM/16546CLW/AIM/083ABURNENT LANKA (PVT) LTD12,750.00
Total (CLW)15,302.00