Advance Payment Report

Date - 2024-12-18

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2024-12-18 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLT/ML-PM-EX/16860 247117799 Maersk Lanka (Pvt) Ltd 2024-12-19 10:31:40 1 Ashok Kumar 24,287.94
2 CLT/CHB/CLW/FRT-EX/16882 CLW/OXP/1938 ACHINI TRADING COMPANY 2024-12-19 10:31:08 1 Ashok Kumar 53,600.98
3 CLT/CHB/CLT/PLX-EX/16883 247062284 PELEMIX Lanka (Pvt) Ltd 2024-12-19 10:31:34 1 Ashok Kumar 17,178.00
4 CLT/CHB/CLT/ML-CG-EX/16895 247828459 Maersk Lanka (Pvt) Ltd 2024-12-19 10:31:29 1 Ashok Kumar 33,171.00
5 CLT/CHB/CLW/FRT-EX/16897 CLW/OXP/1917 MOTHA CONFECTIONREY WORKS PVT LTD 2024-12-18 12:50:01 1 Ashok Kumar 3,167.00
6 CLT/CHB/CLW/FRT-EX/16900 CLW/OXP/1946 USWATTE CONFECTIONERY WORKS (PVT) LTD 2024-12-18 12:49:57 1 Ashok Kumar 4,493.00
7 CLT/CHB/CLW/FRT-EX/16893 CLW/OXP/1923 ANA INTERNATIONAL 2024-12-18 13:32:19 2 Ashok Kumar 1,250.00
8 CLT/CHB/CLT/ML-JJ-IM/16922 247835452 Maersk Lanka (Pvt) Ltd 2024-12-18 13:32:13 1 Ashok Kumar 1,750.00
9 CLT/CHB/CLT/ML-PM-EX/16921 247583833 Maersk Lanka (Pvt) Ltd 2024-12-19 10:31:23 1 Ashok Kumar 17,331.00
10 CLT/CHB/CLT/ML-JJ-IM/16923 247836105 Maersk Lanka (Pvt) Ltd 2024-12-18 13:46:57 1 Ashok Kumar 1,750.00
11 CLT/CHB/CLW/FRT-EX/16833 CLW/OXP/1924 PINNACLE COMMODITIRS PVT LTD 2024-12-18 14:35:54 2 Ashok Kumar 6,163.62
12 CLT/CHB/CLW/FRT-EX/16920 CLW/OXP/1952 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-12-19 10:16:26 1 Ashok Kumar 20,236.00
13 CLT/CHB/CLW/FRT-EX/16898 CLW/OXP/1940 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-12-19 10:16:12 2 Ashok Kumar 500.00
14 CLT/CHB/CLT/ML-PM-EX/16926 247734774 Maersk Lanka (Pvt) Ltd 2024-12-19 10:16:16 1 Ashok Kumar 3,150.00
15 CLT/CHB/CLT/ML-PM-EX/16927 247735583 Maersk Lanka (Pvt) Ltd 2024-12-19 10:16:21 1 Ashok Kumar 3,150.00
16 CLT/CHB/CLT/PLX-EX/16924 247120168 PELEMIX Lanka (Pvt) Ltd 2024-12-19 10:31:13 1 Ashok Kumar 1,450.00
Total 192,628.54

Date - 2024-12-18

2024-12-18 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-12-19 10:31:40CLTCLT/CHB/CLT/ML-PM-EX/16860247117799Maersk Lanka (Pvt) Ltd124,287.94
22024-12-19 10:31:34CLTCLT/CHB/CLT/PLX-EX/16883247062284PELEMIX Lanka (Pvt) Ltd117,178.00
32024-12-19 10:31:29CLTCLT/CHB/CLT/ML-CG-EX/16895247828459Maersk Lanka (Pvt) Ltd133,171.00
42024-12-18 13:32:13CLTCLT/CHB/CLT/ML-JJ-IM/16922247835452Maersk Lanka (Pvt) Ltd11,750.00
52024-12-19 10:31:23CLTCLT/CHB/CLT/ML-PM-EX/16921247583833Maersk Lanka (Pvt) Ltd117,331.00
62024-12-18 13:46:57CLTCLT/CHB/CLT/ML-JJ-IM/16923247836105Maersk Lanka (Pvt) Ltd11,750.00
72024-12-18 14:35:54CLTCLT/CHB/CLW/FRT-EX/16833CLW/OXP/1924PINNACLE COMMODITIRS PVT LTD26,163.62
82024-12-19 10:16:16CLTCLT/CHB/CLT/ML-PM-EX/16926247734774Maersk Lanka (Pvt) Ltd13,150.00
92024-12-19 10:16:21CLTCLT/CHB/CLT/ML-PM-EX/16927247735583Maersk Lanka (Pvt) Ltd13,150.00
102024-12-19 10:31:13CLTCLT/CHB/CLT/PLX-EX/16924247120168PELEMIX Lanka (Pvt) Ltd11,450.00
Total (CLT)109,381.56
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-12-19 10:31:08CLWCLT/CHB/CLW/FRT-EX/16882CLW/OXP/1938ACHINI TRADING COMPANY153,600.98
22024-12-18 12:50:01CLWCLT/CHB/CLW/FRT-EX/16897CLW/OXP/1917MOTHA CONFECTIONREY WORKS PVT LTD13,167.00
32024-12-18 12:49:57CLWCLT/CHB/CLW/FRT-EX/16900CLW/OXP/1946USWATTE CONFECTIONERY WORKS (PVT) LTD14,493.00
42024-12-18 13:32:19CLWCLT/CHB/CLW/FRT-EX/16893CLW/OXP/1923ANA INTERNATIONAL21,250.00
52024-12-19 10:16:26CLWCLT/CHB/CLW/FRT-EX/16920CLW/OXP/1952HONOR GLOBAL INDUSTRY LANKA (PVT) LTD120,236.00
62024-12-19 10:16:12CLWCLT/CHB/CLW/FRT-EX/16898CLW/OXP/1940HONOR GLOBAL INDUSTRY LANKA (PVT) LTD2500.00
Total (CLW)83,246.98