Advance Payment Report

Date - 2024-11-28

Back

2024-11-28 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLT/ML-JJ-IM/16778 246588574 Maersk Lanka (Pvt) Ltd 2024-11-29 10:07:27 1 Ashok Kumar 1,750.00
2 CLT/CHB/CLT/ML-JJ-IM/16779 246588571 Maersk Lanka (Pvt) Ltd 2024-11-29 10:07:23 1 Ashok Kumar 1,750.00
3 CLT/CHB/CLT/ML-JJ-IM/16780 247112089 Maersk Lanka (Pvt) Ltd 2024-11-29 10:07:19 1 Ashok Kumar 1,750.00
4 CLT/CHB/CLT/ML-JJ-IM/16781 246813943 Maersk Lanka (Pvt) Ltd 2024-11-29 10:07:15 1 Ashok Kumar 1,750.00
5 CLT/CHB/CLT/ML-JJ-IM/16782 246813583 Maersk Lanka (Pvt) Ltd 2024-11-29 10:07:10 1 Ashok Kumar 1,750.00
6 CLT/CHB/CLT/ML-JJ-IM/16783 246813959 Maersk Lanka (Pvt) Ltd 2024-11-29 10:07:06 1 Ashok Kumar 1,750.00
7 CLT/CHB/CLT/ML-VT/16785 20241116 Maersk Lanka (Pvt) Ltd 2024-11-29 10:07:01 1 Ashok Kumar 98,550.00
8 CLT/CHB/CLT/CICT-IM-AF/16753 618SIN38295515 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2024-11-29 10:24:35 1 Ashok Kumar 6,450.00
9 CLT/CHB/CLT/CMA-CG-EX/16784 CBO0292946 CMA CGM LANKA (PVT) LTD 2024-11-29 10:24:24 1 Ashok Kumar 10,050.00
10 CLT/CHB/CLT/CFS-BN/16786 2024.12.31 COLOMBO LOGISTICS TERMINALS PVT LTD 2024-11-29 10:57:11 1 Ashok Kumar 11,000.00
11 CLT/CHB/CLW/RP/16393 CLW/RP/2350 PRINTXCEL (PVT) LTD 2024-11-29 11:27:52 1 Ashok Kumar 55,500.00
12 CLT/CHB/CLT/ML-BE-IM/16787 GOAH002152 Maersk Lanka (Pvt) Ltd 2024-11-29 11:35:28 1 Ashok Kumar 6,750.00
13 CLT/CHB/CLT/ML-BE-IM/16788 GOAH002173 Maersk Lanka (Pvt) Ltd 2024-11-29 11:35:22 1 Ashok Kumar 6,750.00
14 CLT/CHB/CLT/ML-BE-IM/16789 GOAH002183 Maersk Lanka (Pvt) Ltd 2024-11-29 11:35:18 1 Ashok Kumar 6,750.00
15 CLT/CHB/CLT/ML-BE-IM/16790 GOAH002200 Maersk Lanka (Pvt) Ltd 2024-11-29 11:35:14 1 Ashok Kumar 6,750.00
16 CLT/CHB/CLT/ML-BE-IM/16791 GOAH002204 Maersk Lanka (Pvt) Ltd 2024-11-29 11:35:09 1 Ashok Kumar 6,750.00
Total 225,800.00

Date - 2024-11-28

2024-11-28 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-11-29 10:07:27CLTCLT/CHB/CLT/ML-JJ-IM/16778246588574Maersk Lanka (Pvt) Ltd11,750.00
22024-11-29 10:07:23CLTCLT/CHB/CLT/ML-JJ-IM/16779246588571Maersk Lanka (Pvt) Ltd11,750.00
32024-11-29 10:07:19CLTCLT/CHB/CLT/ML-JJ-IM/16780247112089Maersk Lanka (Pvt) Ltd11,750.00
42024-11-29 10:07:15CLTCLT/CHB/CLT/ML-JJ-IM/16781246813943Maersk Lanka (Pvt) Ltd11,750.00
52024-11-29 10:07:10CLTCLT/CHB/CLT/ML-JJ-IM/16782246813583Maersk Lanka (Pvt) Ltd11,750.00
62024-11-29 10:07:06CLTCLT/CHB/CLT/ML-JJ-IM/16783246813959Maersk Lanka (Pvt) Ltd11,750.00
72024-11-29 10:07:01CLTCLT/CHB/CLT/ML-VT/1678520241116Maersk Lanka (Pvt) Ltd198,550.00
82024-11-29 10:24:35CLTCLT/CHB/CLT/CICT-IM-AF/16753618SIN38295515COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED16,450.00
92024-11-29 10:24:24CLTCLT/CHB/CLT/CMA-CG-EX/16784CBO0292946CMA CGM LANKA (PVT) LTD110,050.00
102024-11-29 10:57:11CLTCLT/CHB/CLT/CFS-BN/167862024.12.31COLOMBO LOGISTICS TERMINALS PVT LTD111,000.00
112024-11-29 11:35:28CLTCLT/CHB/CLT/ML-BE-IM/16787GOAH002152Maersk Lanka (Pvt) Ltd16,750.00
122024-11-29 11:35:22CLTCLT/CHB/CLT/ML-BE-IM/16788GOAH002173Maersk Lanka (Pvt) Ltd16,750.00
132024-11-29 11:35:18CLTCLT/CHB/CLT/ML-BE-IM/16789GOAH002183Maersk Lanka (Pvt) Ltd16,750.00
142024-11-29 11:35:14CLTCLT/CHB/CLT/ML-BE-IM/16790GOAH002200Maersk Lanka (Pvt) Ltd16,750.00
152024-11-29 11:35:09CLTCLT/CHB/CLT/ML-BE-IM/16791GOAH002204Maersk Lanka (Pvt) Ltd16,750.00
Total (CLT)170,300.00
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-11-29 11:27:52CLWCLT/CHB/CLW/RP/16393CLW/RP/2350PRINTXCEL (PVT) LTD155,500.00
Total (CLW)55,500.00