Advance Payment Report

Date - 2023-12-21

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2023-12-21 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLT/ML-CG-EX/14530 1KT945615 COCOGREEN UK LANKA (PVT) LTD 2023-12-21 18:19:06 1 Mohamed Rizwan 17,500.00
2 CLT/CHB/CLT/TCL-LS/14695 DA1412239878 Texlan Center (Pvt) Ltd 2023-12-21 14:49:03 1 Mohamed Rizwan 37,950.00
3 CLT/CHB/CLW/CEB/14649 CLW/CEB/525 CEYLON ELECTRICITY BOARD 2023-12-21 14:55:24 2 Mohamed Rizwan 4,046.00
4 CLW/CHB/CLW/FRT-EX/14688 CLW/OXP/1630 EL TORO ROOFING PRODUCTS LIMITED 2023-12-21 18:46:41 1 Mohamed Rizwan 1,500.00
5 CLT/CHB/CLT/FRT-EX/14687 CLW/OXP/1633 TANTRI TRAILERS PVT LTD 2023-12-21 18:49:15 1 Mohamed Rizwan 10,000.00
6 CLT/CHB/CLT/ML-CG-EX/14530 1KT945615 COCOGREEN UK LANKA (PVT) LTD 2023-12-21 19:00:18 2 Mohamed Rizwan 2,810.00
7 CLW/CHB/CLW/FRT-EX/14691 CLW/OXP/1631 ANA INTERNATIONAL 2023-12-21 18:50:18 1 Mohamed Rizwan 3,500.00
8 CLT/CHB/CLT/CMA CG-EX/14666 AHL0114989 CMA CGM LANKA (PVT) LTD 2023-12-21 18:53:07 1 Mohamed Rizwan 6,000.00
9 CLT/CHB/CLT/ML-CG-EX/14705 1KT959003 Maersk Lanka (Pvt) Ltd 2023-12-21 19:00:48 2 Mohamed Rizwan 1,000.00
10 CLW/CHB/CLW/FRT-EX/14704 CLW/OXP/1635 ACHINI TRADING COMPANY 2023-12-21 18:53:27 1 Mohamed Rizwan 2,500.00
11 CLT/CHB/CLT/ML-CG-EX/14659 1KT956812 Maersk Lanka (Pvt) Ltd 2023-12-21 18:55:47 1 Mohamed Rizwan 7,000.00
12 CLT/CHB/CLT/CMA CG - EX/14640 AHL0114980 CMA CGM LANKA (PVT) LTD 2023-12-21 18:57:38 1 Mohamed Rizwan 3,500.00
13 CLT/CHB/CLT/ML-CG-EX/14679 1KT955462 Maersk Lanka (Pvt) Ltd 2023-12-21 18:58:04 1 Mohamed Rizwan 3,500.00
14 CLT/CHB/CLT/ML-CG-EX/14660 1KT952716 Maersk Lanka (Pvt) Ltd 2023-12-21 18:58:33 1 Mohamed Rizwan 10,500.00
15 CLT/CHB/CLT/ML-EBE-EX/14703 234215430 Maersk Lanka (Pvt) Ltd 2023-12-21 18:58:51 1 Mohamed Rizwan 1,000.00
16 CLT/CHB/CLT/ML-EBE-EX/14689 234014108 Maersk Lanka (Pvt) Ltd 2023-12-21 18:59:15 1 Mohamed Rizwan 4,000.00
17 CLT/CHB/CLT/ML-CG-EX/14706 1KT957914 Maersk Lanka (Pvt) Ltd 2023-12-21 18:59:37 1 Mohamed Rizwan 2,000.00
18 CLT/CHB/CLT/OOCL-VT/14716 2729408380 OOCL LANKA (PVT) LTD 2023-12-22 11:05:33 1 Mohamed Rizwan 9,450.00
19 CLT/CHB/CLT/OOCL-VT/14717 22122023 OOCL LANKA (PVT) LTD 2023-12-22 11:51:57 1 Mohamed Rizwan 5,400.00
20 CLT/CHB/CLT/OOCL-VT/14718 01122023 OOCL LANKA (PVT) LTD 2023-12-22 11:52:13 1 Mohamed Rizwan 24,300.00
Total 157,456.00

Date - 2023-12-21

2023-12-21 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12023-12-21 18:19:06CLTCLT/CHB/CLT/ML-CG-EX/145301KT945615COCOGREEN UK LANKA (PVT) LTD117,500.00
22023-12-21 14:49:03CLTCLT/CHB/CLT/TCL-LS/14695DA1412239878Texlan Center (Pvt) Ltd137,950.00
32023-12-21 18:49:15CLTCLT/CHB/CLT/FRT-EX/14687CLW/OXP/1633TANTRI TRAILERS PVT LTD110,000.00
42023-12-21 19:00:18CLTCLT/CHB/CLT/ML-CG-EX/145301KT945615COCOGREEN UK LANKA (PVT) LTD22,810.00
52023-12-21 18:53:07CLTCLT/CHB/CLT/CMA CG-EX/14666AHL0114989CMA CGM LANKA (PVT) LTD16,000.00
62023-12-21 19:00:48CLTCLT/CHB/CLT/ML-CG-EX/147051KT959003Maersk Lanka (Pvt) Ltd21,000.00
72023-12-21 18:55:47CLTCLT/CHB/CLT/ML-CG-EX/146591KT956812Maersk Lanka (Pvt) Ltd17,000.00
82023-12-21 18:57:38CLTCLT/CHB/CLT/CMA CG - EX/14640AHL0114980CMA CGM LANKA (PVT) LTD13,500.00
92023-12-21 18:58:04CLTCLT/CHB/CLT/ML-CG-EX/146791KT955462Maersk Lanka (Pvt) Ltd13,500.00
102023-12-21 18:58:33CLTCLT/CHB/CLT/ML-CG-EX/146601KT952716Maersk Lanka (Pvt) Ltd110,500.00
112023-12-21 18:58:51CLTCLT/CHB/CLT/ML-EBE-EX/14703234215430Maersk Lanka (Pvt) Ltd11,000.00
122023-12-21 18:59:15CLTCLT/CHB/CLT/ML-EBE-EX/14689234014108Maersk Lanka (Pvt) Ltd14,000.00
132023-12-21 18:59:37CLTCLT/CHB/CLT/ML-CG-EX/147061KT957914Maersk Lanka (Pvt) Ltd12,000.00
142023-12-22 11:05:33CLTCLT/CHB/CLT/OOCL-VT/147162729408380OOCL LANKA (PVT) LTD19,450.00
152023-12-22 11:51:57CLTCLT/CHB/CLT/OOCL-VT/1471722122023OOCL LANKA (PVT) LTD15,400.00
162023-12-22 11:52:13CLTCLT/CHB/CLT/OOCL-VT/1471801122023OOCL LANKA (PVT) LTD124,300.00
Total (CLT)145,910.00
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12023-12-21 14:55:24CLWCLT/CHB/CLW/CEB/14649CLW/CEB/525CEYLON ELECTRICITY BOARD24,046.00
22023-12-21 18:46:41CLWCLW/CHB/CLW/FRT-EX/14688CLW/OXP/1630EL TORO ROOFING PRODUCTS LIMITED11,500.00
32023-12-21 18:50:18CLWCLW/CHB/CLW/FRT-EX/14691CLW/OXP/1631ANA INTERNATIONAL13,500.00
42023-12-21 18:53:27CLWCLW/CHB/CLW/FRT-EX/14704CLW/OXP/1635ACHINI TRADING COMPANY12,500.00
Total (CLW)11,546.00