Advance Payment Report

Date - 2024-01-30

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2024-01-30 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/RP/14885 CLW/RP/2132 PRINTXCEL (PVT) LTD 2024-01-30 12:22:43 1 Mohamed Rizwan 30,000.00
2 CLT/CHB/CLW/SEL-IM/14878 CLW/SH/118 SINOPEC ENERGY LANKA (PVT) LTD 2024-01-30 12:21:52 1 Mohamed Rizwan 22,000.00
3 CLT/CHB/CLW/SEL-IM/14879 CLW/SH/118 A SINOPEC ENERGY LANKA (PVT) LTD 2024-01-30 12:23:39 1 Mohamed Rizwan 12,000.00
4 CLT/CHB/CLW/SEL-IM/14880 CLW/SH/118 B SINOPEC ENERGY LANKA (PVT) LTD 2024-01-30 12:24:41 1 Mohamed Rizwan 12,000.00
5 CLT/CHB/CLT/FRT-IM/14888 CLW/AIM/043 ABURNET LANKA PVT LTD 2024-01-30 16:06:27 2 Mohamed Rizwan 3,000.00
6 CLT/CHB/CLT/ML-SI-IM/14899 GOAH001259 Maersk Lanka (Pvt) Ltd 2024-01-30 16:07:48 1 Mohamed Rizwan 5,750.00
7 CLT/CHB/CLT/ML-SI-IM/14898 GOAH001256 Maersk Lanka (Pvt) Ltd 2024-01-30 16:07:21 1 Mohamed Rizwan 5,750.00
8 CLT/CHB/CLT/ML-OM-IM/14897 GOAH001262 Maersk Lanka (Pvt) Ltd 2024-01-30 16:08:39 1 Mohamed Rizwan 5,750.00
9 CLT/CHB/CLT/ML-OM-IM/14894 GOAH001260 Maersk Lanka (Pvt) Ltd 2024-01-30 16:11:11 1 Mohamed Rizwan 5,750.00
10 CLT/CHB/CLT/ML-OM-IM/14892 GOAH001263 Maersk Lanka (Pvt) Ltd 2024-01-30 16:11:48 1 Mohamed Rizwan 5,750.00
11 CLT/CHB/CLT/ML-OM-IM/14904 GOAH001257 Maersk Lanka (Pvt) Ltd 2024-01-30 16:31:21 1 Mohamed Rizwan 5,750.00
12 CLT/CHB/CLT/ML-BE-IM/14903 GOAH001258 Maersk Lanka (Pvt) Ltd 2024-01-30 16:33:00 1 Mohamed Rizwan 5,750.00
13 CLT/CHB/CLT/ML-BE-IM/14902 GOAH001255 Maersk Lanka (Pvt) Ltd 2024-01-30 16:34:07 1 Mohamed Rizwan 5,750.00
14 CLT/CHB/CLT/ML-AL-IM/14901 GOAH001261 Maersk Lanka (Pvt) Ltd 2024-01-30 16:33:43 1 Mohamed Rizwan 5,750.00
15 CLT/CHB/CLT/ML-AL-IM/14900 GOAH001254 Maersk Lanka (Pvt) Ltd 2024-01-30 16:34:43 1 Mohamed Rizwan 5,750.00
16 CLT/CHB/CLW/FRT-EX/14865 CLW/OXP/1660 ABURNENT LANKA (PVT) LTD 2024-01-31 08:47:23 2 Mohamed Rizwan 1,600.00
17 CLT/CHB/CLT/ML-EBE-EX/14831 234933135 Maersk Lanka (Pvt) Ltd 2024-01-31 08:48:05 2 Mohamed Rizwan 327.24
18 CLT/CHB/CLT/ML-EBE-EX/14875 235180257 Maersk Lanka (Pvt) Ltd 2024-01-31 08:48:38 2 Mohamed Rizwan 1,250.00
19 CLT/CHB/CLT/ML-TL-EX/14825 235411252 Maersk Lanka (Pvt) Ltd 2024-01-31 08:49:14 2 Mohamed Rizwan 163.62
20 CLT/CHB/CLT/ML-JJ-IM/14836 234778551 Maersk Lanka (Pvt) Ltd 2024-01-31 08:49:46 1 Mohamed Rizwan 1,250.00
21 CLT/CHB/CLW/KP/14883 CLW/KP/149 CEYLON PETROLEUM CORPORATION 2024-01-31 10:00:56 2 Mohamed Rizwan 1,200.00
22 CLT/CHB/CLT/CFS-BN/14905 31012024 COLOMBO LOGISTICS TERMINALS PVT LTD 2024-01-31 10:31:36 1 Mohamed Rizwan 12,000.00
Total 154,290.86

Date - 2024-01-30

2024-01-30 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-01-30 16:06:27CLTCLT/CHB/CLT/FRT-IM/14888CLW/AIM/043ABURNET LANKA PVT LTD23,000.00
22024-01-30 16:07:48CLTCLT/CHB/CLT/ML-SI-IM/14899GOAH001259Maersk Lanka (Pvt) Ltd15,750.00
32024-01-30 16:07:21CLTCLT/CHB/CLT/ML-SI-IM/14898GOAH001256Maersk Lanka (Pvt) Ltd15,750.00
42024-01-30 16:08:39CLTCLT/CHB/CLT/ML-OM-IM/14897GOAH001262Maersk Lanka (Pvt) Ltd15,750.00
52024-01-30 16:11:11CLTCLT/CHB/CLT/ML-OM-IM/14894GOAH001260Maersk Lanka (Pvt) Ltd15,750.00
62024-01-30 16:11:48CLTCLT/CHB/CLT/ML-OM-IM/14892GOAH001263Maersk Lanka (Pvt) Ltd15,750.00
72024-01-30 16:31:21CLTCLT/CHB/CLT/ML-OM-IM/14904GOAH001257Maersk Lanka (Pvt) Ltd15,750.00
82024-01-30 16:33:00CLTCLT/CHB/CLT/ML-BE-IM/14903GOAH001258Maersk Lanka (Pvt) Ltd15,750.00
92024-01-30 16:34:07CLTCLT/CHB/CLT/ML-BE-IM/14902GOAH001255Maersk Lanka (Pvt) Ltd15,750.00
102024-01-30 16:33:43CLTCLT/CHB/CLT/ML-AL-IM/14901GOAH001261Maersk Lanka (Pvt) Ltd15,750.00
112024-01-30 16:34:43CLTCLT/CHB/CLT/ML-AL-IM/14900GOAH001254Maersk Lanka (Pvt) Ltd15,750.00
122024-01-31 08:48:05CLTCLT/CHB/CLT/ML-EBE-EX/14831234933135Maersk Lanka (Pvt) Ltd2327.24
132024-01-31 08:48:38CLTCLT/CHB/CLT/ML-EBE-EX/14875235180257Maersk Lanka (Pvt) Ltd21,250.00
142024-01-31 08:49:14CLTCLT/CHB/CLT/ML-TL-EX/14825235411252Maersk Lanka (Pvt) Ltd2163.62
152024-01-31 08:49:46CLTCLT/CHB/CLT/ML-JJ-IM/14836234778551Maersk Lanka (Pvt) Ltd11,250.00
162024-01-31 10:31:36CLTCLT/CHB/CLT/CFS-BN/1490531012024COLOMBO LOGISTICS TERMINALS PVT LTD112,000.00
Total (CLT)75,490.86
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-01-30 12:22:43CLWCLT/CHB/CLW/RP/14885CLW/RP/2132PRINTXCEL (PVT) LTD130,000.00
22024-01-30 12:21:52CLWCLT/CHB/CLW/SEL-IM/14878CLW/SH/118SINOPEC ENERGY LANKA (PVT) LTD122,000.00
32024-01-30 12:23:39CLWCLT/CHB/CLW/SEL-IM/14879CLW/SH/118 ASINOPEC ENERGY LANKA (PVT) LTD112,000.00
42024-01-30 12:24:41CLWCLT/CHB/CLW/SEL-IM/14880CLW/SH/118 BSINOPEC ENERGY LANKA (PVT) LTD112,000.00
52024-01-31 08:47:23CLWCLT/CHB/CLW/FRT-EX/14865CLW/OXP/1660ABURNENT LANKA (PVT) LTD21,600.00
62024-01-31 10:00:56CLWCLT/CHB/CLW/KP/14883CLW/KP/149CEYLON PETROLEUM CORPORATION21,200.00
Total (CLW)78,800.00