Advance Payment Report

Date - 2024-08-09

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2024-08-09 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/KP/16046 CLW/KP/164 CEYLON PETROLEUM CORPORATION 2024-08-09 10:07:46 1 Mohamed Rizwan 6,250.00
2 CLT/CHB/CLT/ML-VT/16048 09082024 Maersk Lanka (Pvt) Ltd 2024-08-09 10:55:23 1 Mohamed Rizwan 1,350.00
3 CLT/CHB/CLT/ML-VT/16049 09082024A Maersk Lanka (Pvt) Ltd 2024-08-09 10:55:44 1 Mohamed Rizwan 6,750.00
4 CLT/CHB/CLT/ML-VT/16050 09082024B Maersk Lanka (Pvt) Ltd 2024-08-09 10:56:05 1 Mohamed Rizwan 1,350.00
5 CLT/CHB/CLT/OOCL-VT/16051 09082024C OOCL LANKA (PVT) LTD 2024-08-09 10:56:25 1 Mohamed Rizwan 6,750.00
6 CLT/CHB/CLT/TCL-LS/16056 DA2907247867A Texlan Center (Pvt) Ltd 2024-08-09 16:22:52 1 Mohamed Rizwan 35,450.00
Total 57,900.00

Date - 2024-08-09

2024-08-09 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
2024-08-091CLTCLT/CHB/CLT/ML-VT/1604809082024Maersk Lanka (Pvt) Ltd11,350.00
2CLTCLT/CHB/CLT/ML-VT/1604909082024AMaersk Lanka (Pvt) Ltd16,750.00
3CLTCLT/CHB/CLT/ML-VT/1605009082024BMaersk Lanka (Pvt) Ltd11,350.00
4CLTCLT/CHB/CLT/OOCL-VT/1605109082024COOCL LANKA (PVT) LTD16,750.00
5CLTCLT/CHB/CLT/TCL-LS/16056DA2907247867ATexlan Center (Pvt) Ltd135,450.00
Total (CLT)51,650.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
2024-08-091CLWCLT/CHB/CLW/KP/16046CLW/KP/164CEYLON PETROLEUM CORPORATION16,250.00
Total (CLW)6,250.00