Advance Payment Report

Date - 2024-09-05

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2024-09-05 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/GP/16170 CLW/GP/006 GAL OYA PLANTATIONS PVT LTD 2024-09-05 10:32:38 1 Ashok Kumar 18,467.00
2 CLT/CHB/CLT/ML-JJ-IM/16224 243778681 Maersk Lanka (Pvt) Ltd 2024-09-05 11:08:28 1 Ashok Kumar 1,750.00
3 CLT/CHB/CLT/ML-JJ-IM/16221 243778688 Maersk Lanka (Pvt) Ltd 2024-09-05 11:08:40 1 Ashok Kumar 1,750.00
4 CLT/CHB/CLT/ML-JJ-IM/16222 243778687 Maersk Lanka (Pvt) Ltd 2024-09-05 11:08:34 1 Ashok Kumar 1,750.00
5 CLT/CHB/CLT/ML-CG-EX/16211 244101126 Maersk Lanka (Pvt) Ltd 2024-09-05 11:34:32 1 Ashok Kumar 850.00
6 CLT/CHB/CLT/ML-EBE-EX/16198 242719370 Maersk Lanka (Pvt) Ltd 2024-09-05 11:34:39 1 Ashok Kumar 850.00
7 CLT/CHB/CLT/ML-CG-EX/16213 244060837 Maersk Lanka (Pvt) Ltd 2024-09-05 11:34:21 1 Ashok Kumar 850.00
8 CLT/CHB/CLT/ML-CG-EX/16212 243192722 Maersk Lanka (Pvt) Ltd 2024-09-05 11:34:27 1 Ashok Kumar 3,400.00
9 CLT/CHB/CLW/FRT-EX/16201 CLW/AXP/145 ABURNENT LANKA (PVT) LTD 2024-09-05 11:35:11 1 Ashok Kumar 500.00
10 CLT/CHB/CLT/CMA-CG-EX/16232 CBO0288616 CMA CGM LANKA (PVT) LTD 2024-09-05 11:34:12 1 Ashok Kumar 10,050.00
11 CLT/CHB/CLW/FRT-EX/16196 CLW/OXP/1822 RHINO PRODUCTS LIMITED 2024-09-05 11:35:16 1 Ashok Kumar 12,250.00
12 CLT/CHB/CLW/FRT-EX/16217 CLW / OXP / 1818 EL TORO ROOFING PRODUCTS LIMITED 2024-09-05 11:35:00 1 Ashok Kumar 13,750.00
13 CLT/CHB/CLW/FRT-EX/16204 CLW/OXP/1825 ACHINI TRADING COMPANY 2024-09-05 11:35:06 1 Ashok Kumar 2,300.00
14 CLT/CHB/CLW/FRT-EX/16197 CLW/OXP/1821 TANTRI TRAILERS PVT LTD 2024-09-05 11:39:06 1 Ashok Kumar 850.00
15 CLT/CHB/CLW/CMEC/16154 CLW/CMEC/791 CHINA MACHINERY ENGINEERING CORPORATION 2024-09-05 15:01:55 2 Ashok Kumar 2,200.00
16 CLT/CHB/CLW/CMEC/16154 CLW/CMEC/791 CHINA MACHINERY ENGINEERING CORPORATION 2024-09-05 15:10:11 3 Ashok Kumar 2,000.00
Total 73,567.00

Date - 2024-09-05

2024-09-05 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
2024-09-051CLTCLT/CHB/CLT/ML-JJ-IM/16224243778681Maersk Lanka (Pvt) Ltd11,750.00
2CLTCLT/CHB/CLT/ML-JJ-IM/16221243778688Maersk Lanka (Pvt) Ltd11,750.00
3CLTCLT/CHB/CLT/ML-JJ-IM/16222243778687Maersk Lanka (Pvt) Ltd11,750.00
4CLTCLT/CHB/CLT/ML-CG-EX/16211244101126Maersk Lanka (Pvt) Ltd1850.00
5CLTCLT/CHB/CLT/ML-EBE-EX/16198242719370Maersk Lanka (Pvt) Ltd1850.00
6CLTCLT/CHB/CLT/ML-CG-EX/16213244060837Maersk Lanka (Pvt) Ltd1850.00
7CLTCLT/CHB/CLT/ML-CG-EX/16212243192722Maersk Lanka (Pvt) Ltd13,400.00
8CLTCLT/CHB/CLT/CMA-CG-EX/16232CBO0288616CMA CGM LANKA (PVT) LTD110,050.00
Total (CLT)21,250.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
2024-09-051CLWCLT/CHB/CLW/GP/16170CLW/GP/006GAL OYA PLANTATIONS PVT LTD118,467.00
2CLWCLT/CHB/CLW/FRT-EX/16201CLW/AXP/145ABURNENT LANKA (PVT) LTD1500.00
3CLWCLT/CHB/CLW/FRT-EX/16196CLW/OXP/1822RHINO PRODUCTS LIMITED 112,250.00
4CLWCLT/CHB/CLW/FRT-EX/16217CLW / OXP / 1818EL TORO ROOFING PRODUCTS LIMITED113,750.00
5CLWCLT/CHB/CLW/FRT-EX/16204CLW/OXP/1825ACHINI TRADING COMPANY12,300.00
6CLWCLT/CHB/CLW/FRT-EX/16197CLW/OXP/1821TANTRI TRAILERS PVT LTD1850.00
7CLWCLT/CHB/CLW/CMEC/16154CLW/CMEC/791CHINA MACHINERY ENGINEERING CORPORATION22,200.00
8CLWCLT/CHB/CLW/CMEC/16154CLW/CMEC/791CHINA MACHINERY ENGINEERING CORPORATION32,000.00
Total (CLW)52,317.00