Advance Payment Report

Date - 2024-10-22

Back

2024-10-22 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/RP/16547 CLW/RP/2376 PRINT XCEL PAPER SACKS (PVT) LTD 2024-10-22 12:21:28 1 Ashok Kumar 51,000.00
2 CLT/CHB/CLT/ML-EBE-EX/16559 245789971 Maersk Lanka (Pvt) Ltd 2024-10-22 12:45:47 1 Ashok Kumar 850.00
3 CLT/CHB/CLW/RP/16553 CLW/RP/2377 PRINT XCEL PAPER SACKS (PVT) LTD 2024-10-22 16:05:31 1 Ashok Kumar 18,000.00
4 CLT/CHB/CLW/RP/16544 CLW/RP/2374 PRINT XCEL PACKAGING (PVT) LTD 2024-10-22 16:05:47 1 Ashok Kumar 34,500.00
5 CLT/CHB/CLW/RP/16545 CLW/RP/2375 PRINT XCEL PACKAGING (PVT) LTD 2024-10-22 16:05:41 1 Ashok Kumar 18,000.00
6 CLT/CHB/CLW/FRT-EX/16548 CLW/OXP/1872 RHINO PRODUCTS LIMITED 2024-10-22 16:05:36 1 Ashok Kumar 16,500.00
7 CLT/CHB/CLT/CMA-CG-EX/16560 CBO0291126 CMA CGM LANKA (PVT) LTD 2024-10-23 10:10:41 1 Ashok Kumar 850.00
8 CLT/CHB/CLT/CMA-CG-EX/16558 CBO0290867 CMA CGM LANKA (PVT) LTD 2024-10-23 10:10:48 1 Ashok Kumar 6,700.00
9 CLT/CHB/CLW/FRT-EX/16549 CLW/AXP/0156 TROPIKAL GREEN EXPORTS (PVT) LTD 2024-10-23 10:10:13 1 Ashok Kumar 500.00
10 CLT/CHB/CLW/SEL-IM/16500 CLW/SH/138 DOC SINOPEC ENERGY LANKA (PVT) LTD 2024-10-23 10:10:23 1 Ashok Kumar 104,167.16
11 CLT/CHB/CLW/FRT-EX/16493 CLW/OIM/820 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-10-23 10:10:36 1 Ashok Kumar 1,750.00
12 CLT/CHB/CLW/FRT-IM/16494 CLW/OIM/821 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-10-23 10:10:31 1 Ashok Kumar 6,750.00
13 CLT/CHB/CLW/FRT-IM/16496 CLW/OIM/823 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-10-23 10:10:27 1 Ashok Kumar 1,750.00
14 CLT/CHB/CLT/ML-HE-IM/16536 24SH10019638 Maersk Lanka (Pvt) Ltd 2024-10-23 10:43:31 2 Ashok Kumar 1,200.00
15 CLT/CHB/CLT/ML-HE-IM/16537 24SH10019641 Maersk Lanka (Pvt) Ltd 2024-10-23 10:43:27 2 Ashok Kumar 1,200.00
Total 263,717.16

Date - 2024-10-22

2024-10-22 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-10-22 12:45:47CLTCLT/CHB/CLT/ML-EBE-EX/16559245789971Maersk Lanka (Pvt) Ltd1850.00
22024-10-23 10:10:41CLTCLT/CHB/CLT/CMA-CG-EX/16560CBO0291126CMA CGM LANKA (PVT) LTD1850.00
32024-10-23 10:10:48CLTCLT/CHB/CLT/CMA-CG-EX/16558CBO0290867CMA CGM LANKA (PVT) LTD16,700.00
42024-10-23 10:43:31CLTCLT/CHB/CLT/ML-HE-IM/1653624SH10019638Maersk Lanka (Pvt) Ltd21,200.00
52024-10-23 10:43:27CLTCLT/CHB/CLT/ML-HE-IM/1653724SH10019641Maersk Lanka (Pvt) Ltd21,200.00
Total (CLT)10,800.00
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-10-22 12:21:28CLWCLT/CHB/CLW/RP/16547CLW/RP/2376PRINT XCEL PAPER SACKS (PVT) LTD151,000.00
22024-10-22 16:05:31CLWCLT/CHB/CLW/RP/16553CLW/RP/2377PRINT XCEL PAPER SACKS (PVT) LTD118,000.00
32024-10-22 16:05:47CLWCLT/CHB/CLW/RP/16544CLW/RP/2374PRINT XCEL PACKAGING (PVT) LTD134,500.00
42024-10-22 16:05:41CLWCLT/CHB/CLW/RP/16545CLW/RP/2375PRINT XCEL PACKAGING (PVT) LTD118,000.00
52024-10-22 16:05:36CLWCLT/CHB/CLW/FRT-EX/16548CLW/OXP/1872RHINO PRODUCTS LIMITED 116,500.00
62024-10-23 10:10:13CLWCLT/CHB/CLW/FRT-EX/16549CLW/AXP/0156TROPIKAL GREEN EXPORTS (PVT) LTD1500.00
72024-10-23 10:10:23CLWCLT/CHB/CLW/SEL-IM/16500CLW/SH/138 DOCSINOPEC ENERGY LANKA (PVT) LTD1104,167.16
82024-10-23 10:10:36CLWCLT/CHB/CLW/FRT-EX/16493CLW/OIM/820HONOR GLOBAL INDUSTRY LANKA (PVT) LTD11,750.00
92024-10-23 10:10:31CLWCLT/CHB/CLW/FRT-IM/16494CLW/OIM/821HONOR GLOBAL INDUSTRY LANKA (PVT) LTD16,750.00
102024-10-23 10:10:27CLWCLT/CHB/CLW/FRT-IM/16496CLW/OIM/823HONOR GLOBAL INDUSTRY LANKA (PVT) LTD11,750.00
Total (CLW)252,917.16