Advance Payment Report

Date - 2024-11-20

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2024-11-20 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/SEL-IM/16722 CLW/SH/140 SINOPEC ENERGY LANKA (PVT) LTD 2024-11-20 12:31:00 1 Ashok Kumar 44,000.00
2 CLT/CHB/CLW/KP/16634 CLW/KP/173 CEYLON PETROLEUM CORPORATION 2024-11-20 16:04:21 1 Ashok Kumar 10,000.00
3 CLT/CHB/CLT/ML-JJ-IM/16733 246266722 Maersk Lanka (Pvt) Ltd 2024-11-20 16:04:16 1 Ashok Kumar 1,750.00
4 CLT/CHB/CLT/ML-JJ-IM/16734 246588396 Maersk Lanka (Pvt) Ltd 2024-11-20 16:04:10 1 Ashok Kumar 1,750.00
5 CLT/CHB/CLT/ML-JJ-IM/16735 246588573 Maersk Lanka (Pvt) Ltd 2024-11-20 16:22:13 1 Ashok Kumar 1,750.00
6 CLT/CHB/CLW/KP/16709 CLW/KP/175 CEYLON PETROLEUM CORPORATION 2024-11-21 11:00:05 2 Ashok Kumar 20,000.00
7 CLT/CHB/CLW/KP/16706 CLW/KP/174 CEYLON PETROLEUM CORPORATION 2024-11-21 11:00:09 2 Ashok Kumar 3,500.00
8 CLT/CHB/CLW/FRT-IM/16726 CLW/OIM/0844 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-11-21 10:59:17 1 Ashok Kumar 1,750.00
9 CLT/CHB/CLW/FRT-IM/16730 CLW/OIM/0845 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-11-21 10:58:57 1 Ashok Kumar 2,750.00
10 CLT/CHB/CLW/FRT-IM/16728 CLW/OIM/0846 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-11-21 10:59:07 1 Ashok Kumar 3,750.00
11 CLT/CHB/CLW/FRT-IM/16727 CLW/OIM/0847 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-11-21 10:59:10 1 Ashok Kumar 2,750.00
12 CLT/CHB/CLW/FRT-IM/16725 CLW/OIM/0848 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-11-21 10:59:25 1 Ashok Kumar 2,750.00
13 CLT/CHB/CLW/FRT-IM/16723 CLW/OIM/0849 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-11-21 10:59:28 1 Ashok Kumar 2,750.00
14 CLT/CHB/CLW/FRT-EX/16720 CLW/AXP/0161 BIO EXTRACTS (PVT) LTD 2024-11-21 10:59:35 1 Ashok Kumar 1,450.00
15 CLT/CHB/CLW/FRT-EX/16710 CLW/OXP/1907 ACHINI TRADING COMPANY 2024-11-21 10:59:41 1 Ashok Kumar 2,300.00
16 CLT/CHB/CLW/FRT-EX/16732 CLW/OXP1909 RHINO PRODUCTS LIMITED 2024-11-21 10:58:47 1 Ashok Kumar 18,200.00
17 CLT/CHB/CLW/FRT-EX/16731 CLW/OXP/1908 RHINO PRODUCTS LIMITED 2024-11-21 10:58:52 1 Ashok Kumar 19,050.00
18 CLT/CHB/CLW/FRT-EX/16729 CLW/OXP/1898 ANA INTERNATIONAL 2024-11-21 10:59:02 1 Ashok Kumar 4,350.00
19 CLT/CHB/CLW/FRT-EX/16686 CLW/OXP/1899 ABURNENT LANKA (PVT) LTD 2024-11-21 10:59:48 1 Ashok Kumar 1,450.00
20 CLT/CHB/CLT/ML-EBE-EX/16736 246422630 Maersk Lanka (Pvt) Ltd 2024-11-21 10:59:53 1 Ashok Kumar 1,700.00
21 CLT/CHB/CLT/ML-EBE-EX/16721 246422664 Maersk Lanka (Pvt) Ltd 2024-11-21 10:59:58 1 Ashok Kumar 850.00
22 CLT/CHB/CLW/FRT-EX/16737 CLW/OXP/1910 RHINO PRODUCTS LIMITED 2024-11-21 10:58:43 1 Ashok Kumar 16,500.00
23 CLT/CHB/CLW/FRT-IM/16620 CLW/OIM/0838 CENTREPOINT HOMES (PRIVATE) LIMITED 2024-11-21 11:00:16 3 Ashok Kumar 7,195.00
24 CLT/CHB/CLW/FRT-EX/16697 CLW/OXP/1904 RHINO PRODUCTS LIMITED 2024-11-21 11:48:26 2 Ashok Kumar 1,250.00
25 CLT/CHB/CLT/ML-EBE-EX/16721 246422664 Maersk Lanka (Pvt) Ltd 2024-11-21 11:48:18 2 Ashok Kumar 600.00
26 CLT/CHB/CLW/FRT-EX/16686 CLW/OXP/1899 ABURNENT LANKA (PVT) LTD 2024-11-21 11:48:32 2 Ashok Kumar 1,250.00
27 CLT/CHB/CLT/ML-PM-EX/16670 246295277 Maersk Lanka (Pvt) Ltd 2024-11-21 11:48:37 2 Ashok Kumar 663.62
Total 176,058.62

Date - 2024-11-20

2024-11-20 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-11-20 16:04:16CLTCLT/CHB/CLT/ML-JJ-IM/16733246266722Maersk Lanka (Pvt) Ltd11,750.00
22024-11-20 16:04:10CLTCLT/CHB/CLT/ML-JJ-IM/16734246588396Maersk Lanka (Pvt) Ltd11,750.00
32024-11-20 16:22:13CLTCLT/CHB/CLT/ML-JJ-IM/16735246588573Maersk Lanka (Pvt) Ltd11,750.00
42024-11-21 10:59:53CLTCLT/CHB/CLT/ML-EBE-EX/16736246422630Maersk Lanka (Pvt) Ltd11,700.00
52024-11-21 10:59:58CLTCLT/CHB/CLT/ML-EBE-EX/16721246422664Maersk Lanka (Pvt) Ltd1850.00
62024-11-21 11:48:18CLTCLT/CHB/CLT/ML-EBE-EX/16721246422664Maersk Lanka (Pvt) Ltd2600.00
72024-11-21 11:48:37CLTCLT/CHB/CLT/ML-PM-EX/16670246295277Maersk Lanka (Pvt) Ltd2663.62
Total (CLT)9,063.62
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-11-20 12:31:00CLWCLT/CHB/CLW/SEL-IM/16722CLW/SH/140SINOPEC ENERGY LANKA (PVT) LTD144,000.00
22024-11-20 16:04:21CLWCLT/CHB/CLW/KP/16634CLW/KP/173CEYLON PETROLEUM CORPORATION110,000.00
32024-11-21 11:00:05CLWCLT/CHB/CLW/KP/16709CLW/KP/175CEYLON PETROLEUM CORPORATION220,000.00
42024-11-21 11:00:09CLWCLT/CHB/CLW/KP/16706CLW/KP/174CEYLON PETROLEUM CORPORATION23,500.00
52024-11-21 10:59:17CLWCLT/CHB/CLW/FRT-IM/16726CLW/OIM/0844HONOR GLOBAL INDUSTRY LANKA (PVT) LTD11,750.00
62024-11-21 10:58:57CLWCLT/CHB/CLW/FRT-IM/16730CLW/OIM/0845HONOR GLOBAL INDUSTRY LANKA (PVT) LTD12,750.00
72024-11-21 10:59:07CLWCLT/CHB/CLW/FRT-IM/16728CLW/OIM/0846HONOR GLOBAL INDUSTRY LANKA (PVT) LTD13,750.00
82024-11-21 10:59:10CLWCLT/CHB/CLW/FRT-IM/16727CLW/OIM/0847HONOR GLOBAL INDUSTRY LANKA (PVT) LTD12,750.00
92024-11-21 10:59:25CLWCLT/CHB/CLW/FRT-IM/16725CLW/OIM/0848HONOR GLOBAL INDUSTRY LANKA (PVT) LTD12,750.00
102024-11-21 10:59:28CLWCLT/CHB/CLW/FRT-IM/16723CLW/OIM/0849HONOR GLOBAL INDUSTRY LANKA (PVT) LTD12,750.00
112024-11-21 10:59:35CLWCLT/CHB/CLW/FRT-EX/16720CLW/AXP/0161BIO EXTRACTS (PVT) LTD11,450.00
122024-11-21 10:59:41CLWCLT/CHB/CLW/FRT-EX/16710CLW/OXP/1907ACHINI TRADING COMPANY12,300.00
132024-11-21 10:58:47CLWCLT/CHB/CLW/FRT-EX/16732CLW/OXP1909RHINO PRODUCTS LIMITED 118,200.00
142024-11-21 10:58:52CLWCLT/CHB/CLW/FRT-EX/16731CLW/OXP/1908RHINO PRODUCTS LIMITED 119,050.00
152024-11-21 10:59:02CLWCLT/CHB/CLW/FRT-EX/16729CLW/OXP/1898ANA INTERNATIONAL14,350.00
162024-11-21 10:59:48CLWCLT/CHB/CLW/FRT-EX/16686CLW/OXP/1899ABURNENT LANKA (PVT) LTD11,450.00
172024-11-21 10:58:43CLWCLT/CHB/CLW/FRT-EX/16737CLW/OXP/1910RHINO PRODUCTS LIMITED 116,500.00
182024-11-21 11:00:16CLWCLT/CHB/CLW/FRT-IM/16620CLW/OIM/0838CENTREPOINT HOMES (PRIVATE) LIMITED37,195.00
192024-11-21 11:48:26CLWCLT/CHB/CLW/FRT-EX/16697CLW/OXP/1904RHINO PRODUCTS LIMITED 21,250.00
202024-11-21 11:48:32CLWCLT/CHB/CLW/FRT-EX/16686CLW/OXP/1899ABURNENT LANKA (PVT) LTD21,250.00
Total (CLW)166,995.00