Advance Payment Report

Date - 2024-05-27

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2024-05-27 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/KP/15585 CLW/KP/159 CEYLON PETROLEUM CORPORATION 2024-05-27 16:49:41 1 Mohamed Rizwan 5,500.00
2 CLT/CHB/CLT/ML-CG-EX/15558 239371082 Maersk Lanka (Pvt) Ltd 2024-05-27 12:51:58 1 Mohamed Rizwan 1,000.00
3 CLT/CHB/CLT/ML-CG-EX/15595 239632664 Maersk Lanka (Pvt) Ltd 2024-05-27 12:54:28 1 Mohamed Rizwan 5,000.00
4 CLT/CHB/CLT/ML-CG-EX/15552 239498085 Maersk Lanka (Pvt) Ltd 2024-05-27 12:51:42 1 Mohamed Rizwan 2,000.00
Total 13,500.00

Date - 2024-05-27

2024-05-27 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
2024-05-271CLTCLT/CHB/CLT/ML-CG-EX/15558239371082Maersk Lanka (Pvt) Ltd11,000.00
2CLTCLT/CHB/CLT/ML-CG-EX/15595239632664Maersk Lanka (Pvt) Ltd15,000.00
3CLTCLT/CHB/CLT/ML-CG-EX/15552239498085Maersk Lanka (Pvt) Ltd12,000.00
Total (CLT)8,000.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
2024-05-271CLWCLT/CHB/CLW/KP/15585CLW/KP/159CEYLON PETROLEUM CORPORATION15,500.00
Total (CLW)5,500.00