Advance Payment Report

Date - 2024-10-28

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2024-10-28 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLT/ML-JJ-IM/16586 245776653 Maersk Lanka (Pvt) Ltd 2024-10-28 12:20:04 1 Ashok Kumar 1,750.00
2 CLT/CHB/CLW/FRT-IM/16519 CLW/OIM/0828 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-10-28 14:29:28 1 Ashok Kumar 2,750.00
3 CLT/CHB/CLW/RP/16574 CLW/RP/2380 PRINT XCEL PAPER SACKS (PVT) LTD 2024-10-28 15:59:31 1 Ashok Kumar 37,500.00
4 CLT/CHB/CLW/RP/16573 CLW/RP/2379 PRINT XCEL PACKAGING (PVT) LTD 2024-10-28 15:59:36 1 Ashok Kumar 31,500.00
5 CLT/CHB/CLT/ML-JJ-IM/16587 245776698 Maersk Lanka (Pvt) Ltd 2024-10-28 16:02:57 1 Ashok Kumar 1,750.00
6 CLT/CHB/CLT/FEL-IM/16417 MASS00025 FITS EXPRESS (PVT) LTD 2024-10-29 09:51:21 3 Ashok Kumar 1,500.00
7 CLT/CHB/CLT/CMA-CG-EX/16560 CBO0291126 CMA CGM LANKA (PVT) LTD 2024-10-29 09:51:11 2 Ashok Kumar 163.62
8 CLT/CHB/CLT/CMA-CG-EX/16558 CBO0290867 CMA CGM LANKA (PVT) LTD 2024-10-29 09:51:17 2 Ashok Kumar 163.62
9 CLT/CHB/CLW/FRT-EX/16562 CLW/OXP/1875 FRIDAY EXPORTS AND IMPORTS PVT LTD 2024-10-29 09:51:27 1 Ashok Kumar 850.00
10 CLT/CHB/CLW/FRT-IM/16589 CLW/OIM/0836 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-10-29 10:00:26 1 Ashok Kumar 2,750.00
11 CLT/CHB/CLW/FRT-IM/16590 CLW/OIM/0834 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-10-29 10:32:39 1 Ashok Kumar 4,750.00
12 CLT/CHB/CLT/FRT-IM/16591 CLW/OIM/835 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-10-29 10:32:44 1 Ashok Kumar 2,750.00
13 CLT/CHB/CLW/FRT-IM/16592 CLW/OIM/837 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-10-29 10:32:32 1 Ashok Kumar 2,750.00
14 CLT/CHB/CLT/TS-EX/16588 INMAA/00004 TRINTY SHIPPING 2024-10-29 10:41:30 1 Ashok Kumar 850.00
15 CLT/CHB/CLT/CMA-CG-EX/16594 CBO0291348 CMA CGM LANKA (PVT) LTD 2024-10-29 11:05:46 1 Ashok Kumar 1,700.00
Total 93,477.24

Date - 2024-10-28

2024-10-28 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-10-28 12:20:04CLTCLT/CHB/CLT/ML-JJ-IM/16586245776653Maersk Lanka (Pvt) Ltd11,750.00
22024-10-28 16:02:57CLTCLT/CHB/CLT/ML-JJ-IM/16587245776698Maersk Lanka (Pvt) Ltd11,750.00
32024-10-29 09:51:21CLTCLT/CHB/CLT/FEL-IM/16417MASS00025FITS EXPRESS (PVT) LTD31,500.00
42024-10-29 09:51:11CLTCLT/CHB/CLT/CMA-CG-EX/16560CBO0291126CMA CGM LANKA (PVT) LTD2163.62
52024-10-29 09:51:17CLTCLT/CHB/CLT/CMA-CG-EX/16558CBO0290867CMA CGM LANKA (PVT) LTD2163.62
62024-10-29 10:32:44CLTCLT/CHB/CLT/FRT-IM/16591CLW/OIM/835HONOR GLOBAL INDUSTRY LANKA (PVT) LTD12,750.00
72024-10-29 10:41:30CLTCLT/CHB/CLT/TS-EX/16588INMAA/00004TRINTY SHIPPING1850.00
82024-10-29 11:05:46CLTCLT/CHB/CLT/CMA-CG-EX/16594CBO0291348CMA CGM LANKA (PVT) LTD11,700.00
Total (CLT)10,627.24
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-10-28 14:29:28CLWCLT/CHB/CLW/FRT-IM/16519CLW/OIM/0828HONOR GLOBAL INDUSTRY LANKA (PVT) LTD12,750.00
22024-10-28 15:59:31CLWCLT/CHB/CLW/RP/16574CLW/RP/2380PRINT XCEL PAPER SACKS (PVT) LTD137,500.00
32024-10-28 15:59:36CLWCLT/CHB/CLW/RP/16573CLW/RP/2379PRINT XCEL PACKAGING (PVT) LTD131,500.00
42024-10-29 09:51:27CLWCLT/CHB/CLW/FRT-EX/16562CLW/OXP/1875FRIDAY EXPORTS AND IMPORTS PVT LTD1850.00
52024-10-29 10:00:26CLWCLT/CHB/CLW/FRT-IM/16589CLW/OIM/0836HONOR GLOBAL INDUSTRY LANKA (PVT) LTD12,750.00
62024-10-29 10:32:39CLWCLT/CHB/CLW/FRT-IM/16590CLW/OIM/0834HONOR GLOBAL INDUSTRY LANKA (PVT) LTD14,750.00
72024-10-29 10:32:32CLWCLT/CHB/CLW/FRT-IM/16592CLW/OIM/837HONOR GLOBAL INDUSTRY LANKA (PVT) LTD12,750.00
Total (CLW)82,850.00