Advance Payment Report

Date - 2024-12-04

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2024-12-04 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/RP/16809 CLW/RP/2411 PRINT XCEL PACKAGING (PVT) LTD 2024-12-04 14:42:32 2 Ashok Kumar 338.00
2 CLT/CHB/CLT/ML-OM-IM/16837 GOAH002178 Maersk Lanka (Pvt) Ltd 2024-12-04 14:56:56 1 Ashok Kumar 6,750.00
3 CLT/CHB/CLT/ML-SI-IM/16838 GOAH002179 Maersk Lanka (Pvt) Ltd 2024-12-04 14:56:51 1 Ashok Kumar 6,750.00
4 CLT/CHB/CLW/SP/16772 CLW/SP/122 COLOMBO LOGISTICS WORLD (PVT) LTD 2024-12-04 14:59:44 2 Ashok Kumar 5,300.00
5 CLT/CHB/CLT/CICT-IM-AF/16753 618SIN38295515 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2024-12-04 15:13:27 2 Ashok Kumar 1,050.00
6 CLT/CHB/CLT/TCL-LS/16843 DA0312242763 Texlan Center (Pvt) Ltd 2024-12-05 11:55:47 1 Ashok Kumar 37,950.00
7 CLT/CHB/CLW/GP/16826 CLW/GP/013 GAL OYA PLANTATIONS PVT LTD 2024-12-05 11:55:22 1 Ashok Kumar 11,000.00
8 CLT/CHB/CLT/ML-AL-IM/16795 GOAH002153 Maersk Lanka (Pvt) Ltd 2024-12-05 11:56:12 3 Ashok Kumar 540.00
9 CLT/CHB/CLT/ML-AL-IM/16796 GOAH002172 Maersk Lanka (Pvt) Ltd 2024-12-05 11:56:09 3 Ashok Kumar 540.00
10 CLT/CHB/CLT/ML-AL-IM/16804 GOAH002203 Maersk Lanka (Pvt) Ltd 2024-12-05 11:56:05 3 Ashok Kumar 540.00
11 CLT/CHB/CLT/ML-EBE-EX/16839 247155253 Maersk Lanka (Pvt) Ltd 2024-12-05 11:55:59 1 Ashok Kumar 850.00
12 CLT/CHB/CLT/ML-EBE-EX/16840 247610757 Maersk Lanka (Pvt) Ltd 2024-12-05 11:55:55 1 Ashok Kumar 850.00
13 CLT/CHB/CLT/ML-EBE-EX/16841 246422611 Maersk Lanka (Pvt) Ltd 2024-12-05 11:55:51 1 Ashok Kumar 850.00
14 CLT/CHB/CLW/FRT-IMP/16514 CLW/OIM/0826 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-12-05 11:55:31 1 Ashok Kumar 1,750.00
15 CLT/CHB/CLW/FRT-IM/16842 CLW/OIM/841 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-12-05 11:55:13 1 Ashok Kumar 1,750.00
16 CLT/CHB/CLW/FRT-IM/16513 CLW/OIM/0825 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-12-05 11:55:34 1 Ashok Kumar 3,750.00
17 CLT/CHB/CLW/FRT-IMP/16515 CLW/OIM/0827 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-12-05 11:55:27 1 Ashok Kumar 1,750.00
18 CLT/CHB/CLT/ML-JJ-IM/16844 246813932 Maersk Lanka (Pvt) Ltd 2024-12-05 11:55:42 1 Ashok Kumar 1,750.00
19 CLT/CHB/CLT/ML-JJ-IM/16845 246813952 Maersk Lanka (Pvt) Ltd 2024-12-05 11:55:38 1 Ashok Kumar 1,750.00
20 CLT/CHB/CLW/FRT-EX/16836 CLW/OXP/1925 RHINO PRODUCTS LIMITED 2024-12-05 11:55:18 1 Ashok Kumar 8,850.00
Total 94,658.00

Date - 2024-12-04

2024-12-04 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-12-04 14:56:56CLTCLT/CHB/CLT/ML-OM-IM/16837GOAH002178Maersk Lanka (Pvt) Ltd16,750.00
22024-12-04 14:56:51CLTCLT/CHB/CLT/ML-SI-IM/16838GOAH002179Maersk Lanka (Pvt) Ltd16,750.00
32024-12-04 15:13:27CLTCLT/CHB/CLT/CICT-IM-AF/16753618SIN38295515COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED21,050.00
42024-12-05 11:55:47CLTCLT/CHB/CLT/TCL-LS/16843DA0312242763Texlan Center (Pvt) Ltd137,950.00
52024-12-05 11:56:12CLTCLT/CHB/CLT/ML-AL-IM/16795GOAH002153Maersk Lanka (Pvt) Ltd3540.00
62024-12-05 11:56:09CLTCLT/CHB/CLT/ML-AL-IM/16796GOAH002172Maersk Lanka (Pvt) Ltd3540.00
72024-12-05 11:56:05CLTCLT/CHB/CLT/ML-AL-IM/16804GOAH002203Maersk Lanka (Pvt) Ltd3540.00
82024-12-05 11:55:59CLTCLT/CHB/CLT/ML-EBE-EX/16839247155253Maersk Lanka (Pvt) Ltd1850.00
92024-12-05 11:55:55CLTCLT/CHB/CLT/ML-EBE-EX/16840247610757Maersk Lanka (Pvt) Ltd1850.00
102024-12-05 11:55:51CLTCLT/CHB/CLT/ML-EBE-EX/16841246422611Maersk Lanka (Pvt) Ltd1850.00
112024-12-05 11:55:42CLTCLT/CHB/CLT/ML-JJ-IM/16844246813932Maersk Lanka (Pvt) Ltd11,750.00
122024-12-05 11:55:38CLTCLT/CHB/CLT/ML-JJ-IM/16845246813952Maersk Lanka (Pvt) Ltd11,750.00
Total (CLT)60,170.00
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-12-04 14:42:32CLWCLT/CHB/CLW/RP/16809CLW/RP/2411PRINT XCEL PACKAGING (PVT) LTD2338.00
22024-12-04 14:59:44CLWCLT/CHB/CLW/SP/16772CLW/SP/122COLOMBO LOGISTICS WORLD (PVT) LTD25,300.00
32024-12-05 11:55:22CLWCLT/CHB/CLW/GP/16826CLW/GP/013GAL OYA PLANTATIONS PVT LTD111,000.00
42024-12-05 11:55:31CLWCLT/CHB/CLW/FRT-IMP/16514CLW/OIM/0826HONOR GLOBAL INDUSTRY LANKA (PVT) LTD11,750.00
52024-12-05 11:55:13CLWCLT/CHB/CLW/FRT-IM/16842CLW/OIM/841HONOR GLOBAL INDUSTRY LANKA (PVT) LTD11,750.00
62024-12-05 11:55:34CLWCLT/CHB/CLW/FRT-IM/16513CLW/OIM/0825HONOR GLOBAL INDUSTRY LANKA (PVT) LTD13,750.00
72024-12-05 11:55:27CLWCLT/CHB/CLW/FRT-IMP/16515CLW/OIM/0827HONOR GLOBAL INDUSTRY LANKA (PVT) LTD11,750.00
82024-12-05 11:55:18CLWCLT/CHB/CLW/FRT-EX/16836CLW/OXP/1925RHINO PRODUCTS LIMITED 18,850.00
Total (CLW)34,488.00