Advance Payment Report

Date - 2024-12-10

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2024-12-10 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLT/CFS-BN/16786 2024.12.31 COLOMBO LOGISTICS TERMINALS PVT LTD 2024-12-10 12:02:47 2 Ashok Kumar 11,000.00
2 CLT/CHB/CLT/CMA-CG-EX/16858 CBO0293254 CMA CGM LANKA (PVT) LTD 2024-12-10 13:10:20 2 Ashok Kumar 129,582.62
3 CLT/CHB/CLT/CICT-IM-SF/16585 SHSHCMB241029990 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2024-12-11 11:38:29 3 Ashok Kumar 17,561.00
4 CLT/CHB/CLW/PE-IM/16812 WSSE24110215 PREMATOR EAST PVT LTD 2024-12-11 09:51:07 1 Ashok Kumar 64,720.00
5 CLT/CHB/CLW/FRT-EX/16862 CLW/OXP/1931 RHINO PRODUCTS LIMITED 2024-12-10 12:07:54 1 Ashok Kumar 22,255.00
6 CLT/CHB/CLW/FRT-EX/16859 CLW/OXP/1933 EL TORO ROOFING PRODUCTS LIMITED 2024-12-10 12:08:02 1 Ashok Kumar 12,900.00
7 CLT/CHB/CLW/FRT-EX/16861 CLW/OXP/1934 ABURNENT LANKA (PVT) LTD 2024-12-10 12:07:58 1 Ashok Kumar 1,899.00
8 CLT/CHB/CLW/FRT-EX/16863 CLW/OXP/1932 RHINO PRODUCTS LIMITED 2024-12-10 12:07:48 1 Ashok Kumar 13,100.00
9 CLT/CHB/CLW/FRT-IM/16592 CLW/OIM/837 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-12-10 12:09:00 3 Ashok Kumar 11,000.00
10 CLT/CHB/CLT/FRT-IM/16591 CLW/OIM/835 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-12-10 12:09:05 3 Ashok Kumar 11,000.00
11 CLT/CHB/CLW/FRT-IM/16842 CLW/OIM/841 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-12-10 12:08:44 3 Ashok Kumar 10,000.00
12 CLT/CHB/CLW/FRT-IM/16513 CLW/OIM/0825 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-12-10 12:09:45 3 Ashok Kumar 14,000.00
13 CLT/CHB/CLW/FRT-IMP/16515 CLW/OIM/0827 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-12-10 12:09:21 3 Ashok Kumar 10,000.00
14 CLT/CHB/CLW/FRT-IM/16589 CLW/OIM/0836 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-12-10 12:09:13 3 Ashok Kumar 11,000.00
15 CLT/CHB/CLW/FRT-IMP/16514 CLW/OIM/0826 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-12-10 12:09:37 3 Ashok Kumar 10,000.00
16 CLT/CHB/CLT/ML-MCC/16764 DACH100674 Maersk Lanka (Pvt) Ltd 2024-12-10 12:43:57 2 Ashok Kumar 2,000.00
17 CLT/CHB/CLW/GP/16826 CLW/GP/013 GAL OYA PLANTATIONS PVT LTD 2024-12-11 09:34:17 3 Ashok Kumar 7,785.00
18 CLT/CHB/CLT/ML-DT-EX/16827 247337593 Maersk Lanka (Pvt) Ltd 2024-12-11 09:33:28 2 Ashok Kumar 1,050.00
19 CLT/CHB/CLT/ML-DT-EX/16831 246812937 Maersk Lanka (Pvt) Ltd 2024-12-11 09:33:23 2 Ashok Kumar 1,750.00
20 CLT/CHB/CLW/FRT-EX/16864 CLW/OXP/1935 T D K TRADE LINKS PVT LTD 2024-12-11 09:51:03 1 Ashok Kumar 850.00
21 CLT/CHB/CLT/PLX-EX/16865 130400066776 COLOMBO LOGISTICS TERMINALS PVT LTD 2024-12-11 09:51:13 1 Ashok Kumar 850.00
22 CLT/CHB/CLT/TCL-LS/16866 DA2011242269 Texlan Center (Pvt) Ltd 2024-12-11 10:52:12 1 Ashok Kumar 37,950.00
Total 402,252.62

Date - 2024-12-10

2024-12-10 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-12-10 12:02:47CLTCLT/CHB/CLT/CFS-BN/167862024.12.31COLOMBO LOGISTICS TERMINALS PVT LTD211,000.00
22024-12-10 13:10:20CLTCLT/CHB/CLT/CMA-CG-EX/16858CBO0293254CMA CGM LANKA (PVT) LTD2129,582.62
32024-12-11 11:38:29CLTCLT/CHB/CLT/CICT-IM-SF/16585SHSHCMB241029990COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED317,561.00
42024-12-10 12:09:05CLTCLT/CHB/CLT/FRT-IM/16591CLW/OIM/835HONOR GLOBAL INDUSTRY LANKA (PVT) LTD311,000.00
52024-12-10 12:43:57CLTCLT/CHB/CLT/ML-MCC/16764DACH100674Maersk Lanka (Pvt) Ltd22,000.00
62024-12-11 09:33:28CLTCLT/CHB/CLT/ML-DT-EX/16827247337593Maersk Lanka (Pvt) Ltd21,050.00
72024-12-11 09:33:23CLTCLT/CHB/CLT/ML-DT-EX/16831246812937Maersk Lanka (Pvt) Ltd21,750.00
82024-12-11 09:51:13CLTCLT/CHB/CLT/PLX-EX/16865130400066776COLOMBO LOGISTICS TERMINALS PVT LTD1850.00
92024-12-11 10:52:12CLTCLT/CHB/CLT/TCL-LS/16866DA2011242269Texlan Center (Pvt) Ltd137,950.00
Total (CLT)212,743.62
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-12-11 09:51:07CLWCLT/CHB/CLW/PE-IM/16812WSSE24110215PREMATOR EAST PVT LTD164,720.00
22024-12-10 12:07:54CLWCLT/CHB/CLW/FRT-EX/16862CLW/OXP/1931RHINO PRODUCTS LIMITED 122,255.00
32024-12-10 12:08:02CLWCLT/CHB/CLW/FRT-EX/16859CLW/OXP/1933EL TORO ROOFING PRODUCTS LIMITED112,900.00
42024-12-10 12:07:58CLWCLT/CHB/CLW/FRT-EX/16861CLW/OXP/1934ABURNENT LANKA (PVT) LTD11,899.00
52024-12-10 12:07:48CLWCLT/CHB/CLW/FRT-EX/16863CLW/OXP/1932RHINO PRODUCTS LIMITED 113,100.00
62024-12-10 12:09:00CLWCLT/CHB/CLW/FRT-IM/16592CLW/OIM/837HONOR GLOBAL INDUSTRY LANKA (PVT) LTD311,000.00
72024-12-10 12:08:44CLWCLT/CHB/CLW/FRT-IM/16842CLW/OIM/841HONOR GLOBAL INDUSTRY LANKA (PVT) LTD310,000.00
82024-12-10 12:09:45CLWCLT/CHB/CLW/FRT-IM/16513CLW/OIM/0825HONOR GLOBAL INDUSTRY LANKA (PVT) LTD314,000.00
92024-12-10 12:09:21CLWCLT/CHB/CLW/FRT-IMP/16515CLW/OIM/0827HONOR GLOBAL INDUSTRY LANKA (PVT) LTD310,000.00
102024-12-10 12:09:13CLWCLT/CHB/CLW/FRT-IM/16589CLW/OIM/0836HONOR GLOBAL INDUSTRY LANKA (PVT) LTD311,000.00
112024-12-10 12:09:37CLWCLT/CHB/CLW/FRT-IMP/16514CLW/OIM/0826HONOR GLOBAL INDUSTRY LANKA (PVT) LTD310,000.00
122024-12-11 09:34:17CLWCLT/CHB/CLW/GP/16826CLW/GP/013GAL OYA PLANTATIONS PVT LTD37,785.00
132024-12-11 09:51:03CLWCLT/CHB/CLW/FRT-EX/16864CLW/OXP/1935T D K TRADE LINKS PVT LTD1850.00
Total (CLW)189,509.00