Advance Payment Report

Date - 2024-11-24

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2024-11-24 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLT/ML-AL-IM/16711 GOAH002135 Maersk Lanka (Pvt) Ltd 2024-11-25 10:00:07 2 Ashok Kumar 1,200.00
2 CLT/CHB/CLT/ML-SI-IM/16712 GOAH002136 Maersk Lanka (Pvt) Ltd 2024-11-25 10:00:01 2 Ashok Kumar 1,200.00
3 CLT/CHB/CLT/ML-OM-IM/16714 GOAH002138 Maersk Lanka (Pvt) Ltd 2024-11-25 10:03:04 2 Ashok Kumar 1,200.00
4 CLT/CHB/CLT/ML-BE-IM/16713 GOAH002137 Maersk Lanka (Pvt) Ltd 2024-11-25 10:03:11 2 Ashok Kumar 1,200.00
5 CLT/CHB/CLT/ML-SI-IM/16715 GOAH002139 Maersk Lanka (Pvt) Ltd 2024-11-25 10:02:57 2 Ashok Kumar 1,200.00
6 CLT/CHB/CLW/GP/16745 CLW/GP/012 GAL OYA PLANTATIONS PVT LTD 2024-11-25 11:58:40 1 Ashok Kumar 10,000.00
7 CLT/CHB/CLT/ML-VT/16749 20241216 Maersk Lanka (Pvt) Ltd 2024-11-25 11:59:32 1 Ashok Kumar 1,350.00
8 CLT/CHB/CLT/ML-VT/16750 20241111 Maersk Lanka (Pvt) Ltd 2024-11-25 11:59:28 1 Ashok Kumar 2,700.00
9 CLT/CHB/CLT/ML-VT/16751 20241010 Maersk Lanka (Pvt) Ltd 2024-11-25 11:59:24 1 Ashok Kumar 1,350.00
10 CLT/CHB/CLT/OOCL-VT/16752 20241104 OOCL LANKA (PVT) LTD 2024-11-25 11:59:19 1 Ashok Kumar 4,050.00
11 CLT/CHB/CLT/CMA-CG-EX/16739 CBO0292377 CMA CGM LANKA (PVT) LTD 2024-11-25 11:59:48 2 Ashok Kumar 163.62
12 CLT/CHB/CLT/CMA-CG-EX/16742 CBO0292378 CMA CGM LANKA (PVT) LTD 2024-11-25 11:59:44 2 Ashok Kumar 163.62
13 CLT/CHB/CLT/CMA-CG-EX/16743 CBO0292500 CMA CGM LANKA (PVT) LTD 2024-11-25 11:59:40 2 Ashok Kumar 163.62
Total 25,940.86

Date - 2024-11-24

2024-11-24 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-11-25 10:00:07CLTCLT/CHB/CLT/ML-AL-IM/16711GOAH002135Maersk Lanka (Pvt) Ltd21,200.00
22024-11-25 10:00:01CLTCLT/CHB/CLT/ML-SI-IM/16712GOAH002136Maersk Lanka (Pvt) Ltd21,200.00
32024-11-25 10:03:04CLTCLT/CHB/CLT/ML-OM-IM/16714GOAH002138Maersk Lanka (Pvt) Ltd21,200.00
42024-11-25 10:03:11CLTCLT/CHB/CLT/ML-BE-IM/16713GOAH002137Maersk Lanka (Pvt) Ltd21,200.00
52024-11-25 10:02:57CLTCLT/CHB/CLT/ML-SI-IM/16715GOAH002139Maersk Lanka (Pvt) Ltd21,200.00
62024-11-25 11:59:32CLTCLT/CHB/CLT/ML-VT/1674920241216Maersk Lanka (Pvt) Ltd11,350.00
72024-11-25 11:59:28CLTCLT/CHB/CLT/ML-VT/1675020241111Maersk Lanka (Pvt) Ltd12,700.00
82024-11-25 11:59:24CLTCLT/CHB/CLT/ML-VT/1675120241010Maersk Lanka (Pvt) Ltd11,350.00
92024-11-25 11:59:19CLTCLT/CHB/CLT/OOCL-VT/1675220241104OOCL LANKA (PVT) LTD14,050.00
102024-11-25 11:59:48CLTCLT/CHB/CLT/CMA-CG-EX/16739CBO0292377CMA CGM LANKA (PVT) LTD2163.62
112024-11-25 11:59:44CLTCLT/CHB/CLT/CMA-CG-EX/16742CBO0292378CMA CGM LANKA (PVT) LTD2163.62
122024-11-25 11:59:40CLTCLT/CHB/CLT/CMA-CG-EX/16743CBO0292500CMA CGM LANKA (PVT) LTD2163.62
Total (CLT)15,940.86
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-11-25 11:58:40CLWCLT/CHB/CLW/GP/16745CLW/GP/012GAL OYA PLANTATIONS PVT LTD110,000.00
Total (CLW)10,000.00