Advance Payment Report

Date - 2024-12-20

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2024-12-20 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/RP/16940 CLW/RP/2417 PRINT XCEL PACKAGING (PVT) LTD 2024-12-20 12:16:21 1 Ashok Kumar 69,536.00
2 CLT/CHB/CLT/CFS-BN/16786 2024.12.31 COLOMBO LOGISTICS TERMINALS PVT LTD 2024-12-20 12:16:56 4 Ashok Kumar 7,000.00
3 CLT/CHB/CLW/FRT-IM/16937 CLW/OIM/864 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-12-20 12:16:34 1 Ashok Kumar 2,750.00
4 CLT/CHB/CLW/FRT-IM/16938 CLW/OIM/865 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-12-20 12:16:29 1 Ashok Kumar 2,750.00
5 CLT/CHB/CLW/FRT-IM/16939 CLW/OIM/866 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-12-20 12:16:26 1 Ashok Kumar 2,750.00
6 CLT/CHB/CLW/FRT-IM/16935 CLW/OIM/862 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-12-20 12:16:42 1 Ashok Kumar 2,750.00
7 CLT/CHB/CLW/FRT-IM/16936 CLW/OIM/863 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-12-20 12:16:38 1 Ashok Kumar 2,750.00
8 CLT/CHB/CLW/FRT-IM/16934 CLW/OIM/861 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-12-20 12:16:45 1 Ashok Kumar 2,750.00
9 CLT/CHB/CLW/FRT-IM/16879 CLW/OIM/879 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-12-20 12:16:49 1 Ashok Kumar 1,750.00
10 CLT/CHB/CLT/ML-CG-EX/16946 248090079 Maersk Lanka (Pvt) Ltd 2024-12-20 12:38:31 1 Ashok Kumar 3,400.00
11 CLT/CHB/CLW/FRT-EX/16952 CLW/OXP/1954 RHINO PRODUCTS LIMITED 2024-12-20 12:38:22 1 Ashok Kumar 19,900.00
12 CLT/CHB/CLW/FRT-EX/16951 CLW/OXP/1950 EL TORO ROOFING PRODUCTS LIMITED 2024-12-20 12:38:27 1 Ashok Kumar 12,900.00
13 CLT/CHB/CLW/FRT-EX/16953 CLW/OXP/1945 TANTRI TRAILERS PVT LTD 2024-12-20 12:46:00 1 Ashok Kumar 850.00
14 CLT/CHB/CLW/FRT-EX/16950 CLW/OXP/1949 EL TORO ROOFING PRODUCTS LIMITED 2024-12-20 12:46:05 1 Ashok Kumar 12,900.00
15 CLT/CHB/CLW/FRT-EX/16949 CLW/OXP/1948 EL TORO ROOFING PRODUCTS LIMITED 2024-12-20 12:46:10 1 Ashok Kumar 13,750.00
16 CLT/CHB/CLT/ML-PM-EX/16955 248083621 Maersk Lanka (Pvt) Ltd 2024-12-20 13:26:20 1 Ashok Kumar 2,300.00
17 CLT/CHB/CLT/ML-PM-EX/16956 247796080 Maersk Lanka (Pvt) Ltd 2024-12-20 13:26:16 1 Ashok Kumar 3,150.00
18 CLT/CHB/CLT/FEL-EX/16954 ABML/610/24 FITS EXPRESS (PVT) LTD 2024-12-20 15:01:19 1 Ashok Kumar 1,050.00
Total 164,986.00

Date - 2024-12-20

2024-12-20 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-12-20 12:16:56CLTCLT/CHB/CLT/CFS-BN/167862024.12.31COLOMBO LOGISTICS TERMINALS PVT LTD47,000.00
22024-12-20 12:38:31CLTCLT/CHB/CLT/ML-CG-EX/16946248090079Maersk Lanka (Pvt) Ltd13,400.00
32024-12-20 13:26:20CLTCLT/CHB/CLT/ML-PM-EX/16955248083621Maersk Lanka (Pvt) Ltd12,300.00
42024-12-20 13:26:16CLTCLT/CHB/CLT/ML-PM-EX/16956247796080Maersk Lanka (Pvt) Ltd13,150.00
52024-12-20 15:01:19CLTCLT/CHB/CLT/FEL-EX/16954ABML/610/24FITS EXPRESS (PVT) LTD11,050.00
Total (CLT)16,900.00
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-12-20 12:16:21CLWCLT/CHB/CLW/RP/16940CLW/RP/2417PRINT XCEL PACKAGING (PVT) LTD169,536.00
22024-12-20 12:16:34CLWCLT/CHB/CLW/FRT-IM/16937CLW/OIM/864HONOR GLOBAL INDUSTRY LANKA (PVT) LTD12,750.00
32024-12-20 12:16:29CLWCLT/CHB/CLW/FRT-IM/16938CLW/OIM/865HONOR GLOBAL INDUSTRY LANKA (PVT) LTD12,750.00
42024-12-20 12:16:26CLWCLT/CHB/CLW/FRT-IM/16939CLW/OIM/866HONOR GLOBAL INDUSTRY LANKA (PVT) LTD12,750.00
52024-12-20 12:16:42CLWCLT/CHB/CLW/FRT-IM/16935CLW/OIM/862HONOR GLOBAL INDUSTRY LANKA (PVT) LTD12,750.00
62024-12-20 12:16:38CLWCLT/CHB/CLW/FRT-IM/16936CLW/OIM/863HONOR GLOBAL INDUSTRY LANKA (PVT) LTD12,750.00
72024-12-20 12:16:45CLWCLT/CHB/CLW/FRT-IM/16934CLW/OIM/861HONOR GLOBAL INDUSTRY LANKA (PVT) LTD12,750.00
82024-12-20 12:16:49CLWCLT/CHB/CLW/FRT-IM/16879CLW/OIM/879HONOR GLOBAL INDUSTRY LANKA (PVT) LTD11,750.00
92024-12-20 12:38:22CLWCLT/CHB/CLW/FRT-EX/16952CLW/OXP/1954RHINO PRODUCTS LIMITED 119,900.00
102024-12-20 12:38:27CLWCLT/CHB/CLW/FRT-EX/16951CLW/OXP/1950EL TORO ROOFING PRODUCTS LIMITED112,900.00
112024-12-20 12:46:00CLWCLT/CHB/CLW/FRT-EX/16953CLW/OXP/1945TANTRI TRAILERS PVT LTD1850.00
122024-12-20 12:46:05CLWCLT/CHB/CLW/FRT-EX/16950CLW/OXP/1949EL TORO ROOFING PRODUCTS LIMITED112,900.00
132024-12-20 12:46:10CLWCLT/CHB/CLW/FRT-EX/16949CLW/OXP/1948EL TORO ROOFING PRODUCTS LIMITED113,750.00
Total (CLW)148,086.00