Advance Payment Report

Date - 2023-12-20

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2023-12-20 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLW/CHB/CLW/KP/14702 CLW/KP/147 CEYLON PETROLEUM CORPORATION 2023-12-21 00:00:00 1 Mohamed Rizwan 36,250.00
2 CLW/CHB/CLW/KP/14690 CLW/KP/145 CEYLON PETROLEUM CORPORATION 2023-12-21 00:00:00 1 Mohamed Rizwan 5,000.00
3 CLW/CHB/CLW/RP/14697 CLW/RP/2073 PRINT XCEL PACKAGING (PVT) LTD 2023-12-21 00:00:00 1 Mohamed Rizwan 5,000.00
4 CLT/CHB/CLW/CEB/14553 CLW/CEB/509 CEYLON ELECTRICITY BOARD 2023-12-21 00:00:00 1 Mohamed Rizwan 5,000.00
5 CLT/CHB/CLW/CEB/14639 CLW/CEB/517 CEYLON ELECTRICITY BOARD 2023-12-21 00:00:00 1 Mohamed Rizwan 5,000.00
6 CLT/CHB/CLW/FRT-EX/14630 CLW/OXP/1628 MANCHIEE DE COCO PRODUCTS 2023-12-21 00:00:00 1 Mohamed Rizwan 7,662.00
7 CLT/CHB/CLW/FRT-EX/14645 CLW/OXP/1629 MANCHIEE DE COCO PRODUCTS 2023-12-21 00:00:00 1 Mohamed Rizwan 7,662.00
8 CLW/CHB/CLW/SEL-IM/14698 CLW/SH/113B SINOPEC ENERGY LANKA (PVT) LTD 2023-12-21 00:00:00 1 Mohamed Rizwan 22,000.00
9 CLW/CHB/CLW/SEL-IM/14699 CLW/SH/113B 1 SINOPEC ENERGY LANKA (PVT) LTD 2023-12-21 00:00:00 1 Mohamed Rizwan 12,000.00
10 CLW/CHB/CLW/SEL-IM/14700 CLW/SH/113B 2 SINOPEC ENERGY LANKA (PVT) LTD 2023-12-21 00:00:00 1 Mohamed Rizwan 12,000.00
11 CLT/CHB/CLW/FRT-IM/14565 CLW/OIM/750 APS LANKA (PVT) LTD 2023-12-21 00:00:00 3 Mohamed Rizwan 30,000.00
12 CLW/CHB/CLW/SEL-IM/14701 CLW/SH/113B CHB DOC SINOPEC ENERGY LANKA (PVT) LTD 2023-12-21 00:00:00 1 Mohamed Rizwan 119,670.00
Total 267,244.00

Date - 2023-12-20

2023-12-20 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12023-12-21 00:00:00CLWCLW/CHB/CLW/KP/14702CLW/KP/147CEYLON PETROLEUM CORPORATION136,250.00
22023-12-21 00:00:00CLWCLW/CHB/CLW/KP/14690CLW/KP/145CEYLON PETROLEUM CORPORATION15,000.00
32023-12-21 00:00:00CLWCLW/CHB/CLW/RP/14697CLW/RP/2073PRINT XCEL PACKAGING (PVT) LTD15,000.00
42023-12-21 00:00:00CLWCLT/CHB/CLW/CEB/14553CLW/CEB/509CEYLON ELECTRICITY BOARD15,000.00
52023-12-21 00:00:00CLWCLT/CHB/CLW/CEB/14639CLW/CEB/517CEYLON ELECTRICITY BOARD15,000.00
62023-12-21 00:00:00CLWCLT/CHB/CLW/FRT-EX/14630CLW/OXP/1628MANCHIEE DE COCO PRODUCTS17,662.00
72023-12-21 00:00:00CLWCLT/CHB/CLW/FRT-EX/14645CLW/OXP/1629MANCHIEE DE COCO PRODUCTS17,662.00
82023-12-21 00:00:00CLWCLW/CHB/CLW/SEL-IM/14698CLW/SH/113BSINOPEC ENERGY LANKA (PVT) LTD122,000.00
92023-12-21 00:00:00CLWCLW/CHB/CLW/SEL-IM/14699CLW/SH/113B 1SINOPEC ENERGY LANKA (PVT) LTD112,000.00
102023-12-21 00:00:00CLWCLW/CHB/CLW/SEL-IM/14700CLW/SH/113B 2SINOPEC ENERGY LANKA (PVT) LTD112,000.00
112023-12-21 00:00:00CLWCLT/CHB/CLW/FRT-IM/14565CLW/OIM/750APS LANKA (PVT) LTD330,000.00
122023-12-21 00:00:00CLWCLW/CHB/CLW/SEL-IM/14701CLW/SH/113B CHB DOCSINOPEC ENERGY LANKA (PVT) LTD1119,670.00
Total (CLW)267,244.00