Advance Payment Report

Date - 2024-08-27

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2024-08-27 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/RP/16106 CLW/RP/2307 PRINT XCEL PACKAGING (PVT) LTD 2024-08-27 16:22:23 2 Ashok Kumar 500,000.00
2 CLT/CHB/CLT/CFS-BN/15974 2024.08.31 Colombo Logistic Terminals 2024-08-27 12:12:00 5 Ashok Kumar 15,000.00
3 CLT/CHB/CLW/SEL-IM/15960 CLW/SINO/006 SINOPEC ENERGY LANKA (PVT) LTD 2024-08-27 09:39:09 1 Ashok Kumar 9,500.00
4 CLT/CHB/CLW/SEL-IM/16153 CLW/SH/133 SINOPEC ENERGY LANKA (PVT) LTD 2024-08-27 11:03:38 1 Ashok Kumar 27,000.00
5 CLT/CHB/CLT/ML-SI-IM/16161 GOAH001768 Maersk Lanka (Pvt) Ltd 2024-08-27 11:02:29 1 Ashok Kumar 5,750.00
6 CLT/CHB/CLT/CICT-IM-SF/16099 SHSHCMB24074612 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2024-08-27 11:11:01 2 Ashok Kumar 8,500.00
7 CLT/CHB/CLT/ML-CG-EX/16135 APU069097 Maersk Lanka (Pvt) Ltd 2024-08-27 11:49:57 1 Ashok Kumar 6,700.00
8 CLT/CHB/CLT/TS-EX/16149 INKAT/00002 TRINTY SHIPPING 2024-08-27 11:50:32 1 Ashok Kumar 850.00
9 CLT/CHB/CLT/CMA-CG-EX/16132 AHL0116001 CMA CGM LANKA (PVT) LTD 2024-08-27 11:59:58 1 Ashok Kumar 3,350.00
10 CLT/CHB/CLT/CMA-CG-EX/16133 AHL0116000 CMA CGM LANKA (PVT) LTD 2024-08-27 11:51:12 1 Ashok Kumar 3,350.00
11 CLT/CHB/CLT/ML-CG-EX/16143 243192691 Maersk Lanka (Pvt) Ltd 2024-08-27 11:52:29 1 Ashok Kumar 3,400.00
12 CLT/CHB/CLT/ML-CG-EX/16141 243689346 Maersk Lanka (Pvt) Ltd 2024-08-27 11:53:05 1 Ashok Kumar 3,400.00
13 CLT/CHB/CLT/ML-EBE-EX/16140 242567695 Maersk Lanka (Pvt) Ltd 2024-08-27 11:53:39 1 Ashok Kumar 2,550.00
14 CLT/CHB/CLT/ML-EBE-EX/16136 242913418 Maersk Lanka (Pvt) Ltd 2024-08-27 11:59:22 1 Ashok Kumar 3,400.00
15 CLT/CHB/CLW/FRT-EX/16131 CLW/OXP/1812 ABURNENT LANKA (PVT) LTD 2024-08-27 12:00:33 1 Ashok Kumar 1,900.00
16 CLT/CHB/CLW/FRT-EX/16139 CLW/OXP/1814 EL TORO ROOFING PRODUCTS LIMITED 2024-08-27 12:01:10 1 Ashok Kumar 13,750.00
17 CLT/CHB/CLW/RP/16106 CLW/RP/2307 PRINT XCEL PACKAGING (PVT) LTD 2024-08-27 16:23:52 3 Ashok Kumar 8,400.00
Total 616,800.00

Date - 2024-08-27

2024-08-27 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
2024-08-271CLTCLT/CHB/CLT/CFS-BN/159742024.08.31Colombo Logistic Terminals515,000.00
2CLTCLT/CHB/CLT/ML-SI-IM/16161GOAH001768Maersk Lanka (Pvt) Ltd15,750.00
3CLTCLT/CHB/CLT/CICT-IM-SF/16099SHSHCMB24074612COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED28,500.00
4CLTCLT/CHB/CLT/ML-CG-EX/16135APU069097Maersk Lanka (Pvt) Ltd16,700.00
5CLTCLT/CHB/CLT/TS-EX/16149INKAT/00002TRINTY SHIPPING1850.00
6CLTCLT/CHB/CLT/CMA-CG-EX/16132AHL0116001CMA CGM LANKA (PVT) LTD13,350.00
7CLTCLT/CHB/CLT/CMA-CG-EX/16133AHL0116000CMA CGM LANKA (PVT) LTD13,350.00
8CLTCLT/CHB/CLT/ML-CG-EX/16143243192691Maersk Lanka (Pvt) Ltd13,400.00
9CLTCLT/CHB/CLT/ML-CG-EX/16141243689346Maersk Lanka (Pvt) Ltd13,400.00
10CLTCLT/CHB/CLT/ML-EBE-EX/16140242567695Maersk Lanka (Pvt) Ltd12,550.00
11CLTCLT/CHB/CLT/ML-EBE-EX/16136242913418Maersk Lanka (Pvt) Ltd13,400.00
Total (CLT)56,250.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
2024-08-271CLWCLT/CHB/CLW/RP/16106CLW/RP/2307PRINT XCEL PACKAGING (PVT) LTD2500,000.00
2CLWCLT/CHB/CLW/SEL-IM/15960CLW/SINO/006SINOPEC ENERGY LANKA (PVT) LTD19,500.00
3CLWCLT/CHB/CLW/SEL-IM/16153CLW/SH/133SINOPEC ENERGY LANKA (PVT) LTD127,000.00
4CLWCLT/CHB/CLW/FRT-EX/16131CLW/OXP/1812ABURNENT LANKA (PVT) LTD11,900.00
5CLWCLT/CHB/CLW/FRT-EX/16139CLW/OXP/1814EL TORO ROOFING PRODUCTS LIMITED113,750.00
6CLWCLT/CHB/CLW/RP/16106CLW/RP/2307PRINT XCEL PACKAGING (PVT) LTD38,400.00
Total (CLW)560,550.00