Advance Payment Report

Date - 2024-11-29

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2024-11-29 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLT/CICT-IM-SF/16719 P/SINCMBSE103764-02A COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2024-11-29 12:55:32 2 Ashok Kumar 1,750.00
2 CLT/CHB/CLT/ML-OM-IM/16793 GOAH002151 Maersk Lanka (Pvt) Ltd 2024-11-29 13:23:55 1 Ashok Kumar 6,750.00
3 CLT/CHB/CLT/ML-AL-IM/16795 GOAH002153 Maersk Lanka (Pvt) Ltd 2024-11-29 13:23:48 1 Ashok Kumar 6,750.00
4 CLT/CHB/CLT/ML-OM-IM/16794 GOAH002154 Maersk Lanka (Pvt) Ltd 2024-11-29 13:23:51 1 Ashok Kumar 6,750.00
5 CLT/CHB/CLT/ML-AL-IM/16796 GOAH002172 Maersk Lanka (Pvt) Ltd 2024-11-29 13:23:44 1 Ashok Kumar 6,750.00
6 CLT/CHB/CLT/ML-OM-IM/16798 GOAH002150 Maersk Lanka (Pvt) Ltd 2024-11-29 13:23:39 1 Ashok Kumar 6,750.00
7 CLT/CHB/CLT/ML-SI-IM/16799 GOAH002174 Maersk Lanka (Pvt) Ltd 2024-11-29 13:23:36 1 Ashok Kumar 6,750.00
8 CLT/CHB/CLT/ML-OM-IM/16800 GOAH002175 Maersk Lanka (Pvt) Ltd 2024-11-29 13:23:32 1 Ashok Kumar 6,750.00
9 CLT/CHB/CLT/ML-OM-IM/16801 GOAH002184 Maersk Lanka (Pvt) Ltd 2024-11-29 13:23:28 1 Ashok Kumar 6,750.00
10 CLT/CHB/CLT/ML-AL-IM/16802 GOAH002201 Maersk Lanka (Pvt) Ltd 2024-11-29 13:23:19 1 Ashok Kumar 6,750.00
11 CLT/CHB/CLT/CICT-IM-SF/16719 P/SINCMBSE103764-02A COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2024-11-29 13:22:54 3 Ashok Kumar 500.00
12 CLT/CHB/CLT/ML-OM-IM/16803 GOAH002202 Maersk Lanka (Pvt) Ltd 2024-11-29 13:23:14 1 Ashok Kumar 6,750.00
13 CLT/CHB/CLT/ML-AL-IM/16804 GOAH002203 Maersk Lanka (Pvt) Ltd 2024-11-29 13:23:09 1 Ashok Kumar 6,750.00
14 CLT/CHB/CLT/ML-OM-IM/16805 GOAH002205 Maersk Lanka (Pvt) Ltd 2024-11-29 13:23:05 1 Ashok Kumar 6,750.00
15 CLT/CHB/CLT/ML-SI-IM/16806 GOAH002206 Maersk Lanka (Pvt) Ltd 2024-11-29 13:23:01 1 Ashok Kumar 6,750.00
16 CLT/CHB/CLT/ML-OM-IM/16807 GOAH002207 Maersk Lanka (Pvt) Ltd 2024-11-29 13:23:24 1 Ashok Kumar 6,750.00
17 CLT/CHB/CLW/RP-IM/16766 CLW/RP/2406 PRINT XCEL PACKAGING (PVT) LTD 2024-11-29 15:50:29 1 Ashok Kumar 4,250.00
Total 101,000.00

Date - 2024-11-29

2024-11-29 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-11-29 12:55:32CLTCLT/CHB/CLT/CICT-IM-SF/16719P/SINCMBSE103764-02ACOLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED21,750.00
22024-11-29 13:23:55CLTCLT/CHB/CLT/ML-OM-IM/16793GOAH002151Maersk Lanka (Pvt) Ltd16,750.00
32024-11-29 13:23:48CLTCLT/CHB/CLT/ML-AL-IM/16795GOAH002153Maersk Lanka (Pvt) Ltd16,750.00
42024-11-29 13:23:51CLTCLT/CHB/CLT/ML-OM-IM/16794GOAH002154Maersk Lanka (Pvt) Ltd16,750.00
52024-11-29 13:23:44CLTCLT/CHB/CLT/ML-AL-IM/16796GOAH002172Maersk Lanka (Pvt) Ltd16,750.00
62024-11-29 13:23:39CLTCLT/CHB/CLT/ML-OM-IM/16798GOAH002150Maersk Lanka (Pvt) Ltd16,750.00
72024-11-29 13:23:36CLTCLT/CHB/CLT/ML-SI-IM/16799GOAH002174Maersk Lanka (Pvt) Ltd16,750.00
82024-11-29 13:23:32CLTCLT/CHB/CLT/ML-OM-IM/16800GOAH002175Maersk Lanka (Pvt) Ltd16,750.00
92024-11-29 13:23:28CLTCLT/CHB/CLT/ML-OM-IM/16801GOAH002184Maersk Lanka (Pvt) Ltd16,750.00
102024-11-29 13:23:19CLTCLT/CHB/CLT/ML-AL-IM/16802GOAH002201Maersk Lanka (Pvt) Ltd16,750.00
112024-11-29 13:22:54CLTCLT/CHB/CLT/CICT-IM-SF/16719P/SINCMBSE103764-02ACOLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED3500.00
122024-11-29 13:23:14CLTCLT/CHB/CLT/ML-OM-IM/16803GOAH002202Maersk Lanka (Pvt) Ltd16,750.00
132024-11-29 13:23:09CLTCLT/CHB/CLT/ML-AL-IM/16804GOAH002203Maersk Lanka (Pvt) Ltd16,750.00
142024-11-29 13:23:05CLTCLT/CHB/CLT/ML-OM-IM/16805GOAH002205Maersk Lanka (Pvt) Ltd16,750.00
152024-11-29 13:23:01CLTCLT/CHB/CLT/ML-SI-IM/16806GOAH002206Maersk Lanka (Pvt) Ltd16,750.00
162024-11-29 13:23:24CLTCLT/CHB/CLT/ML-OM-IM/16807GOAH002207Maersk Lanka (Pvt) Ltd16,750.00
Total (CLT)96,750.00
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-11-29 15:50:29CLWCLT/CHB/CLW/RP-IM/16766CLW/RP/2406PRINT XCEL PACKAGING (PVT) LTD14,250.00
Total (CLW)4,250.00