Advance Payment Report

Date - 2025-01-19

Back

2025-01-19 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/RP/17081 CLW/RP/2430 PRINT XCEL PACKAGING (PVT) LTD 2025-01-20 11:44:21 1 Ashok Kumar 34,500.00
2 CLT/CHB/CLT/CICT-IM-SF/17069 NNGBEL2412061803 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2025-01-20 11:44:44 1 Ashok Kumar 11,000.00
3 CLT/CHB/CLT/CICT-IM-SF/17073 PSLNBOCLB02149 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2025-01-20 11:44:39 1 Ashok Kumar 11,000.00
4 CLT/CHB/CLT/CICT-IM-SF/17074 XCZD2412809 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2025-01-20 11:44:35 1 Ashok Kumar 5,000.00
5 CLT/CHB/CLT/ML-JJ-IM/17091 247836084 Maersk Lanka (Pvt) Ltd 2025-01-20 11:44:30 1 Ashok Kumar 1,750.00
Total 63,250.00

Date - 2025-01-19

2025-01-19 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-01-20 11:44:44CLTCLT/CHB/CLT/CICT-IM-SF/17069NNGBEL2412061803COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED111,000.00
22025-01-20 11:44:39CLTCLT/CHB/CLT/CICT-IM-SF/17073PSLNBOCLB02149COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED111,000.00
32025-01-20 11:44:35CLTCLT/CHB/CLT/CICT-IM-SF/17074XCZD2412809COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED15,000.00
42025-01-20 11:44:30CLTCLT/CHB/CLT/ML-JJ-IM/17091247836084Maersk Lanka (Pvt) Ltd11,750.00
Total (CLT)28,750.00
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-01-20 11:44:21CLWCLT/CHB/CLW/RP/17081CLW/RP/2430PRINT XCEL PACKAGING (PVT) LTD134,500.00
Total (CLW)34,500.00