Advance Payment Report

Date - 2025-01-15

Back

2025-01-15 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLT/ML-PM-EX/16927 247735583 Maersk Lanka (Pvt) Ltd 2025-01-15 16:05:16 2 Ashok Kumar 49,456.62
2 CLT/CHB/CLT/ML-PM-EX/16926 247734774 Maersk Lanka (Pvt) Ltd 2025-01-15 16:05:20 2 Ashok Kumar 49,456.62
3 CLT/CHB/CLT/ML-PM-EX/16956 247796080 Maersk Lanka (Pvt) Ltd 2025-01-15 16:05:00 2 Ashok Kumar 44,906.62
4 CLT/CHB/CLT/ML-PM-EX/16955 248083621 Maersk Lanka (Pvt) Ltd 2025-01-15 16:05:04 2 Ashok Kumar 30,042.62
5 CLT/CHB/CLT/ML-PM-EX/16928 247171133 Maersk Lanka (Pvt) Ltd 2025-01-15 16:05:10 2 Ashok Kumar 16,113.62
6 CLT/CHB/CLT/CMA-CG-EX/17031 CBO0294780 CMA CGM LANKA (PVT) LTD 2025-01-15 13:14:57 2 Ashok Kumar 9,761.62
7 CLT/CHB/CLT/PLX-EX/17046 EBKG11275008 PELEMIX LANKA (PVT) LTD 2025-01-15 12:32:50 1 Ashok Kumar 17,802.00
8 CLT/CHB/CLT/ML-PM-EX/17055 248900493 Maersk Lanka (Pvt) Ltd 2025-01-15 12:32:42 1 Ashok Kumar 16,700.00
9 CLT/CHB/CLT/CMA-CG-EX/17053 CBO0294208 CMA CGM LANKA (PVT) LTD 2025-01-15 13:14:53 2 Ashok Kumar 16,185.62
10 CLT/CHB/CLT/ML-PM-EX/17056 248932125 Maersk Lanka (Pvt) Ltd 2025-01-15 12:32:38 1 Ashok Kumar 48,400.00
11 CLT/CHB/CLT/ML-PM-EX/17054 248900350 MAERSK LANKA (PVT) LTD 2025-01-15 12:32:46 1 Ashok Kumar 16,700.00
12 CLT/CHB/CLT/ML-PM-EX/17057 248782191 Maersk Lanka (Pvt) Ltd 2025-01-15 12:32:34 1 Ashok Kumar 17,588.00
13 CLT/CHB/CLT/ML-CG-EX/17061 248839117 MAERSK LANKA (PVT) LTD 2025-01-15 12:32:29 1 Ashok Kumar 49,286.00
14 CLT/CHB/CLW/FRT-EX/17060 CLW/OXP/1972 ANA INTERNATIONAL 2025-01-15 15:11:41 1 Ashok Kumar 30,577.00
15 CLT/CHB/CLW/FRT-IM/17023 CLW/OIM/891 DSK BEACH RESORT (PVT) LTD 2025-01-15 16:04:53 1 Ashok Kumar 104,471.44
16 CLT/CHB/CLW/FRT-EX/17062 CLW/OXP/1981 EL TORO ROOFING PRODUCTS LIMITED 2025-01-15 12:32:24 1 Ashok Kumar 11,200.00
17 CLT/CHB/CLW/FRT-EX/17063 CLW/OXP/1980 T D K TRADE LINKS PVT LTD 2025-01-15 12:32:18 1 Ashok Kumar 850.00
18 CLT/CHB/CLW/FRT-EX/17065 CLW/OXP/1983 ABURNENT LANKA (PVT) LTD 2025-01-15 12:32:13 1 Ashok Kumar 20,400.00
19 CLT/CHB/CLT/ML-JJ-IM/17066 247836097 Maersk Lanka (Pvt) Ltd 2025-01-15 13:07:32 1 Ashok Kumar 1,750.00
20 CLT/CHB/CLT/ML-JJ-IM/17067 247836076 Maersk Lanka (Pvt) Ltd 2025-01-15 13:07:27 1 Ashok Kumar 1,750.00
21 CLT/CHB/CLT/ML-JJ-IM/17068 247836073 Maersk Lanka (Pvt) Ltd 2025-01-15 13:07:23 1 Ashok Kumar 1,750.00
22 CLT/CHB/CLT/ML-PM-EX/16921 247583833 Maersk Lanka (Pvt) Ltd 2025-01-15 16:05:24 2 Ashok Kumar 63.62
Total 555,211.40

Date - 2025-01-15

2025-01-15 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-01-15 16:05:16CLTCLT/CHB/CLT/ML-PM-EX/16927247735583Maersk Lanka (Pvt) Ltd249,456.62
22025-01-15 16:05:20CLTCLT/CHB/CLT/ML-PM-EX/16926247734774Maersk Lanka (Pvt) Ltd249,456.62
32025-01-15 16:05:00CLTCLT/CHB/CLT/ML-PM-EX/16956247796080Maersk Lanka (Pvt) Ltd244,906.62
42025-01-15 16:05:04CLTCLT/CHB/CLT/ML-PM-EX/16955248083621Maersk Lanka (Pvt) Ltd230,042.62
52025-01-15 16:05:10CLTCLT/CHB/CLT/ML-PM-EX/16928247171133Maersk Lanka (Pvt) Ltd216,113.62
62025-01-15 13:14:57CLTCLT/CHB/CLT/CMA-CG-EX/17031CBO0294780CMA CGM LANKA (PVT) LTD29,761.62
72025-01-15 12:32:50CLTCLT/CHB/CLT/PLX-EX/17046EBKG11275008PELEMIX LANKA (PVT) LTD117,802.00
82025-01-15 12:32:42CLTCLT/CHB/CLT/ML-PM-EX/17055248900493Maersk Lanka (Pvt) Ltd116,700.00
92025-01-15 13:14:53CLTCLT/CHB/CLT/CMA-CG-EX/17053CBO0294208CMA CGM LANKA (PVT) LTD216,185.62
102025-01-15 12:32:38CLTCLT/CHB/CLT/ML-PM-EX/17056248932125Maersk Lanka (Pvt) Ltd148,400.00
112025-01-15 12:32:46CLTCLT/CHB/CLT/ML-PM-EX/17054248900350MAERSK LANKA (PVT) LTD116,700.00
122025-01-15 12:32:34CLTCLT/CHB/CLT/ML-PM-EX/17057248782191Maersk Lanka (Pvt) Ltd117,588.00
132025-01-15 12:32:29CLTCLT/CHB/CLT/ML-CG-EX/17061248839117MAERSK LANKA (PVT) LTD149,286.00
142025-01-15 13:07:32CLTCLT/CHB/CLT/ML-JJ-IM/17066247836097Maersk Lanka (Pvt) Ltd11,750.00
152025-01-15 13:07:27CLTCLT/CHB/CLT/ML-JJ-IM/17067247836076Maersk Lanka (Pvt) Ltd11,750.00
162025-01-15 13:07:23CLTCLT/CHB/CLT/ML-JJ-IM/17068247836073Maersk Lanka (Pvt) Ltd11,750.00
172025-01-15 16:05:24CLTCLT/CHB/CLT/ML-PM-EX/16921247583833Maersk Lanka (Pvt) Ltd263.62
Total (CLT)387,712.96
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-01-15 15:11:41CLWCLT/CHB/CLW/FRT-EX/17060CLW/OXP/1972ANA INTERNATIONAL130,577.00
22025-01-15 16:04:53CLWCLT/CHB/CLW/FRT-IM/17023CLW/OIM/891DSK BEACH RESORT (PVT) LTD1104,471.44
32025-01-15 12:32:24CLWCLT/CHB/CLW/FRT-EX/17062CLW/OXP/1981EL TORO ROOFING PRODUCTS LIMITED111,200.00
42025-01-15 12:32:18CLWCLT/CHB/CLW/FRT-EX/17063CLW/OXP/1980T D K TRADE LINKS PVT LTD1850.00
52025-01-15 12:32:13CLWCLT/CHB/CLW/FRT-EX/17065CLW/OXP/1983ABURNENT LANKA (PVT) LTD120,400.00
Total (CLW)167,498.44