Advance Payment Report

Date - 2024-10-24

Back

2024-10-24 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/WN/16525 CLW/WN/137 SRI LANKA TELECOM PLC 2024-10-24 14:14:09 1 Ashok Kumar 1,000.00
2 CLT/CHB/CLT/ML-JJ-IM/16566 245442738 Maersk Lanka (Pvt) Ltd 2024-10-24 14:14:26 1 Ashok Kumar 1,750.00
3 CLT/CHB/CLW/FRT-EX/16057 CLW/OXP/1802 FRIDAY EXPORTS AND IMPORTS PVT LTD 2024-10-24 14:59:07 2 Ashok Kumar 850.00
4 CLT/CHB/CLT/ML-JJ-IM/16568 245442743 Maersk Lanka (Pvt) Ltd 2024-10-25 09:58:41 1 Ashok Kumar 1,750.00
5 CLT/CHB/CLT/ML-JJ-IM/16567 245442733 Maersk Lanka (Pvt) Ltd 2024-10-25 09:58:46 1 Ashok Kumar 1,750.00
6 CLT/CHB/CLT/ML-JJ-IM/16569 245776575 Maersk Lanka (Pvt) Ltd 2024-10-25 09:58:35 1 Ashok Kumar 1,750.00
7 CLT/CHB/CLT/ML-JJ-IM/16570 245442748 Maersk Lanka (Pvt) Ltd 2024-10-25 09:58:29 1 Ashok Kumar 1,750.00
8 CLT/CHB/CLT/TS-EX/16565 WO SP 2425 038 2024/25 Exxx TRINTY SHIPPING 2024-10-25 10:59:41 1 Ashok Kumar 850.00
9 CLT/CHB/CLW/FRT-EX/16571 CLW/AXP/157 ABURNENT LANKA (PVT) LTD 2024-10-25 10:59:29 1 Ashok Kumar 500.00
10 CLT/CHB/CLW/FRT-EX/16563 CLW/OXP/1870 ANA INTERNATIONAL 2024-10-25 10:59:35 1 Ashok Kumar 4,850.00
11 CLT/CHB/CLW/FRT-IM/16546 CLW/AIM/083 ABURNENT LANKA (PVT) LTD 2024-10-25 11:00:08 2 Ashok Kumar 4,000.00
12 CLT/CHB/CLW/GP/16550 CLW/GP/009 GAL OYA PLANTATIONS PVT LTD 2024-10-25 11:00:03 2 Ashok Kumar 5,200.00
13 CLT/CHB/CLT/FAL-IM/16502 100924000134 FITS AVIATION (PVT) LTD 2024-10-25 11:00:14 3 Ashok Kumar 1,800.00
14 CLT/CHB/CLT/ML-BE-IM/16551 GOAH002048 Maersk Lanka (Pvt) Ltd 2024-10-25 10:59:58 2 Ashok Kumar 1,200.00
15 CLT/CHB/CLT/ML-OM-IM/16552 GOAH002049 Maersk Lanka (Pvt) Ltd 2024-10-25 10:59:51 2 Ashok Kumar 1,200.00
16 CLT/CHB/CLT/ML-AL-IM/16554 GOAH002050 Maersk Lanka (Pvt) Ltd 2024-10-25 10:59:22 2 Ashok Kumar 1,200.00
17 CLT/CHB/CLT/ML-BE-IM/16555 GOAH002051 Maersk Lanka (Pvt) Ltd 2024-10-25 10:59:46 2 Ashok Kumar 1,200.00
18 CLT/CHB/CLT/ML-OM-IM/16556 GOAH002052 Maersk Lanka (Pvt) Ltd 2024-10-25 11:00:25 2 Ashok Kumar 1,200.00
19 CLT/CHB/CLT/ML-OM-IM/16557 GOAH002053 Maersk Lanka (Pvt) Ltd 2024-10-25 11:01:43 2 Ashok Kumar 1,200.00
20 CLT/CHB/CLT/CFS-BN/16391 2024 OCTOBER COLOMBO LOGISTICS TERMINALS PVT LTD 2024-10-25 11:34:09 5 Ashok Kumar 13,000.00
Total 48,000.00

Date - 2024-10-24

2024-10-24 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-10-24 14:14:26CLTCLT/CHB/CLT/ML-JJ-IM/16566245442738Maersk Lanka (Pvt) Ltd11,750.00
22024-10-25 09:58:41CLTCLT/CHB/CLT/ML-JJ-IM/16568245442743Maersk Lanka (Pvt) Ltd11,750.00
32024-10-25 09:58:46CLTCLT/CHB/CLT/ML-JJ-IM/16567245442733Maersk Lanka (Pvt) Ltd11,750.00
42024-10-25 09:58:35CLTCLT/CHB/CLT/ML-JJ-IM/16569245776575Maersk Lanka (Pvt) Ltd11,750.00
52024-10-25 09:58:29CLTCLT/CHB/CLT/ML-JJ-IM/16570245442748Maersk Lanka (Pvt) Ltd11,750.00
62024-10-25 10:59:41CLTCLT/CHB/CLT/TS-EX/16565WO SP 2425 038 2024/25 ExxxTRINTY SHIPPING1850.00
72024-10-25 11:00:14CLTCLT/CHB/CLT/FAL-IM/16502100924000134FITS AVIATION (PVT) LTD31,800.00
82024-10-25 10:59:58CLTCLT/CHB/CLT/ML-BE-IM/16551GOAH002048Maersk Lanka (Pvt) Ltd21,200.00
92024-10-25 10:59:51CLTCLT/CHB/CLT/ML-OM-IM/16552GOAH002049Maersk Lanka (Pvt) Ltd21,200.00
102024-10-25 10:59:22CLTCLT/CHB/CLT/ML-AL-IM/16554GOAH002050Maersk Lanka (Pvt) Ltd21,200.00
112024-10-25 10:59:46CLTCLT/CHB/CLT/ML-BE-IM/16555GOAH002051Maersk Lanka (Pvt) Ltd21,200.00
122024-10-25 11:00:25CLTCLT/CHB/CLT/ML-OM-IM/16556GOAH002052Maersk Lanka (Pvt) Ltd21,200.00
132024-10-25 11:01:43CLTCLT/CHB/CLT/ML-OM-IM/16557GOAH002053Maersk Lanka (Pvt) Ltd21,200.00
142024-10-25 11:34:09CLTCLT/CHB/CLT/CFS-BN/163912024 OCTOBERCOLOMBO LOGISTICS TERMINALS PVT LTD513,000.00
Total (CLT)31,600.00
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-10-24 14:14:09CLWCLT/CHB/CLW/WN/16525CLW/WN/137SRI LANKA TELECOM PLC11,000.00
22024-10-24 14:59:07CLWCLT/CHB/CLW/FRT-EX/16057CLW/OXP/1802FRIDAY EXPORTS AND IMPORTS PVT LTD2850.00
32024-10-25 10:59:29CLWCLT/CHB/CLW/FRT-EX/16571CLW/AXP/157ABURNENT LANKA (PVT) LTD1500.00
42024-10-25 10:59:35CLWCLT/CHB/CLW/FRT-EX/16563CLW/OXP/1870ANA INTERNATIONAL14,850.00
52024-10-25 11:00:08CLWCLT/CHB/CLW/FRT-IM/16546CLW/AIM/083ABURNENT LANKA (PVT) LTD24,000.00
62024-10-25 11:00:03CLWCLT/CHB/CLW/GP/16550CLW/GP/009GAL OYA PLANTATIONS PVT LTD25,200.00
Total (CLW)16,400.00