Advance Payment Report

Date - 2024-12-17

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2024-12-17 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLT/ML-CG-EX/16890 247828326 Maersk Lanka (Pvt) Ltd 2024-12-17 13:00:04 1 Ashok Kumar 49,789.00
2 CLT/CHB/CLT/ML-CG-EX/16891 247828699 Maersk Lanka (Pvt) Ltd 2024-12-17 13:00:00 1 Ashok Kumar 16,605.00
3 CLT/CHB/CLW/FRT-IM/16906 CLW/OIM/887 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-12-17 14:12:15 1 Ashok Kumar 3,750.00
4 CLT/CHB/CLW/FRT-IM/16907 CLW/OIM/888 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-12-17 14:12:09 1 Ashok Kumar 4,750.00
5 CLT/CHB/CLW/FRT-IM/16908 CLW/OIM/889 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-12-17 14:12:04 1 Ashok Kumar 2,750.00
6 CLT/CHB/CLW/FRT-IM/16909 CLW/OIM/890 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-12-17 14:11:59 1 Ashok Kumar 1,750.00
7 CLT/CHB/CLW/FRT-EX/16898 CLW/OXP/1940 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-12-18 08:59:13 1 Ashok Kumar 78,808.00
8 CLT/CHB/CLW/FRT-IM/16910 CLW/OIM/881 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-12-18 08:59:08 1 Ashok Kumar 3,750.00
9 CLT/CHB/CLW/FRT-IM/16911 CLW/OIM/882 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-12-18 08:59:05 1 Ashok Kumar 2,750.00
10 CLT/CHB/CLW/FRT-IM/16912 CLW/OIM/883 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-12-18 08:59:01 1 Ashok Kumar 2,750.00
11 CLT/CHB/CLW/FRT-IM/16913 CLW/OIM/884 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-12-18 08:58:57 1 Ashok Kumar 2,750.00
12 CLT/CHB/CLW/FRT-IM/16914 CLW/OIM/885 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-12-18 08:58:53 1 Ashok Kumar 2,750.00
13 CLT/CHB/CLW/FRT-EX/16915 CLW/OXP/1943 RHINO PRODUCTS LIMITED 2024-12-18 11:10:22 1 Ashok Kumar 17,350.00
14 CLT/CHB/CLW/FRT-EX/16917 CLW/OXP/1944 RHINO PRODUCTS LIMITED 2024-12-18 11:10:17 1 Ashok Kumar 15,250.00
15 CLT/CHB/CLW/FRT-EX/16918 CLW/OXP/1947 PINNACLE COMMODITIRS PVT LTD 2024-12-18 11:31:33 1 Ashok Kumar 850.00
16 CLT/CHB/CLT/FEL-IM/16916 KELCMB41122EM001 FITS EXPRESS (PVT) LTD 2024-12-18 11:52:41 1 Ashok Kumar 6,000.00
17 CLT/CHB/CLW/FRT-EX/16903 CLW/AXP/165 ABURNENT LANKA (PVT) LTD 2024-12-18 11:52:23 1 Ashok Kumar 500.00
Total 212,902.00

Date - 2024-12-17

2024-12-17 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-12-17 13:00:04CLTCLT/CHB/CLT/ML-CG-EX/16890247828326Maersk Lanka (Pvt) Ltd149,789.00
22024-12-17 13:00:00CLTCLT/CHB/CLT/ML-CG-EX/16891247828699Maersk Lanka (Pvt) Ltd116,605.00
32024-12-18 11:52:41CLTCLT/CHB/CLT/FEL-IM/16916KELCMB41122EM001FITS EXPRESS (PVT) LTD16,000.00
Total (CLT)72,394.00
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-12-17 14:12:15CLWCLT/CHB/CLW/FRT-IM/16906CLW/OIM/887HONOR GLOBAL INDUSTRY LANKA (PVT) LTD13,750.00
22024-12-17 14:12:09CLWCLT/CHB/CLW/FRT-IM/16907CLW/OIM/888HONOR GLOBAL INDUSTRY LANKA (PVT) LTD14,750.00
32024-12-17 14:12:04CLWCLT/CHB/CLW/FRT-IM/16908CLW/OIM/889HONOR GLOBAL INDUSTRY LANKA (PVT) LTD12,750.00
42024-12-17 14:11:59CLWCLT/CHB/CLW/FRT-IM/16909CLW/OIM/890HONOR GLOBAL INDUSTRY LANKA (PVT) LTD11,750.00
52024-12-18 08:59:13CLWCLT/CHB/CLW/FRT-EX/16898CLW/OXP/1940HONOR GLOBAL INDUSTRY LANKA (PVT) LTD178,808.00
62024-12-18 08:59:08CLWCLT/CHB/CLW/FRT-IM/16910CLW/OIM/881HONOR GLOBAL INDUSTRY LANKA (PVT) LTD13,750.00
72024-12-18 08:59:05CLWCLT/CHB/CLW/FRT-IM/16911CLW/OIM/882HONOR GLOBAL INDUSTRY LANKA (PVT) LTD12,750.00
82024-12-18 08:59:01CLWCLT/CHB/CLW/FRT-IM/16912CLW/OIM/883HONOR GLOBAL INDUSTRY LANKA (PVT) LTD12,750.00
92024-12-18 08:58:57CLWCLT/CHB/CLW/FRT-IM/16913CLW/OIM/884HONOR GLOBAL INDUSTRY LANKA (PVT) LTD12,750.00
102024-12-18 08:58:53CLWCLT/CHB/CLW/FRT-IM/16914CLW/OIM/885HONOR GLOBAL INDUSTRY LANKA (PVT) LTD12,750.00
112024-12-18 11:10:22CLWCLT/CHB/CLW/FRT-EX/16915CLW/OXP/1943RHINO PRODUCTS LIMITED 117,350.00
122024-12-18 11:10:17CLWCLT/CHB/CLW/FRT-EX/16917CLW/OXP/1944RHINO PRODUCTS LIMITED 115,250.00
132024-12-18 11:31:33CLWCLT/CHB/CLW/FRT-EX/16918CLW/OXP/1947PINNACLE COMMODITIRS PVT LTD1850.00
142024-12-18 11:52:23CLWCLT/CHB/CLW/FRT-EX/16903CLW/AXP/165ABURNENT LANKA (PVT) LTD1500.00
Total (CLW)140,508.00