Advance Payment Report

Date - 2025-02-04

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2025-02-04 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLT/ML-CG-EX/17160 249657212 Maersk Lanka (Pvt) Ltd 2025-02-05 11:34:37 1 Ashok Kumar 17,434.00
2 CLT/CHB/CLT/ML-EBE-EX/17161 249142255 Maersk Lanka (Pvt) Ltd 2025-02-05 11:34:33 1 Ashok Kumar 37,655.00
3 CLT/CHB/CLT/ML-JJ-IM/17162 248746240 Maersk Lanka (Pvt) Ltd 2025-02-05 11:10:40 1 Ashok Kumar 26,843.00
4 CLT/CHB/CLW/RP/17163 CLW/RP/2437 PRINT XCEL PAPER SACKS (PVT) LTD 2025-02-05 11:10:35 1 Ashok Kumar 78,073.02
5 CLT/CHB/CLW/KP/17164 CLW/KP/180 CEYLON PETROLEUM CORPORATION 2025-02-05 11:10:31 1 Ashok Kumar 10,000.00
6 CLT/CHB/CLT/ML-JJ-IM/17165 248746241 Maersk Lanka (Pvt) Ltd 2025-02-05 11:57:14 1 Ashok Kumar 1,750.00
7 CLT/CHB/CLT/ML-JJ-IM/17166 248746227 Maersk Lanka (Pvt) Ltd 2025-02-05 11:57:09 1 Ashok Kumar 1,750.00
Total 173,505.02

Date - 2025-02-04

2025-02-04 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-02-05 11:34:37CLTCLT/CHB/CLT/ML-CG-EX/17160249657212Maersk Lanka (Pvt) Ltd117,434.00
22025-02-05 11:34:33CLTCLT/CHB/CLT/ML-EBE-EX/17161249142255Maersk Lanka (Pvt) Ltd137,655.00
32025-02-05 11:10:40CLTCLT/CHB/CLT/ML-JJ-IM/17162248746240Maersk Lanka (Pvt) Ltd126,843.00
42025-02-05 11:57:14CLTCLT/CHB/CLT/ML-JJ-IM/17165248746241Maersk Lanka (Pvt) Ltd11,750.00
52025-02-05 11:57:09CLTCLT/CHB/CLT/ML-JJ-IM/17166248746227Maersk Lanka (Pvt) Ltd11,750.00
Total (CLT)85,432.00
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-02-05 11:10:35CLWCLT/CHB/CLW/RP/17163CLW/RP/2437PRINT XCEL PAPER SACKS (PVT) LTD178,073.02
22025-02-05 11:10:31CLWCLT/CHB/CLW/KP/17164CLW/KP/180CEYLON PETROLEUM CORPORATION110,000.00
Total (CLW)88,073.02