Advance Payment Report

Date - 2024-02-26

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2024-02-26 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/RP/14984 CLW/RP/2130 PRINTXCEL (PVT) LTD 2024-02-26 16:50:07 1 Mohamed Rizwan 13,000.00
2 CLT/CHB/CLW/FRT-EX/15026 CLW/OXP/1677 T D K TRADE LINKS PVT LTD 2024-02-26 12:02:01 1 Mohamed Rizwan 1,000.00
3 CLT/CHB/CLW/FRT-EX/14998 CLW/AXP/120 APS LANKA (PVT) LTD 2024-02-26 12:02:29 1 Mohamed Rizwan 2,000.00
4 CLT/CHB/CLT/COCO-EX/15037 CMB400013600 COCOGREEN UK LANKA (PVT) LTD 2024-02-26 12:01:02 1 Mohamed Rizwan 31,500.00
5 CLT/CHB/CLT/ML-EBE-EX/15033 236398058 Maersk Lanka (Pvt) Ltd 2024-02-26 12:05:39 1 Mohamed Rizwan 1,600.00
6 CLT/CHB/CLT/ML-HE-IM/15028 SGHH212197 Maersk Lanka (Pvt) Ltd 2024-02-26 12:06:07 1 Mohamed Rizwan 1,500.00
7 CLT/CHB/CLT/ML-JJ-IM/15048 236292085 Maersk Lanka (Pvt) Ltd 2024-02-26 12:06:25 1 Mohamed Rizwan 1,250.00
8 CLT/CHB/CLT/ML-JJ-IM/15047 236292044 Maersk Lanka (Pvt) Ltd 2024-02-26 12:06:42 1 Mohamed Rizwan 1,250.00
9 CLT/CHB/CLT/ML-JJ-IM/15046 236106236 Maersk Lanka (Pvt) Ltd 2024-02-26 12:07:10 1 Mohamed Rizwan 1,250.00
10 CLT/CHB/CLT/TS-IM/15023 603-60276963 TRINTY SHIPPING 2024-02-26 12:03:21 1 Mohamed Rizwan 12,450.00
11 CLT/CHB/CLT/ML-SI-IM/15052 GOAH001347 Maersk Lanka (Pvt) Ltd 2024-02-26 12:04:05 1 Mohamed Rizwan 6,950.00
12 CLT/CHB/CLT/ML-SI-IM/15051 GOAH001324 Maersk Lanka (Pvt) Ltd 2024-02-26 12:04:42 1 Mohamed Rizwan 6,950.00
13 CLT/CHB/CLT/ML-OM-IM/15050 GOAH001348 Maersk Lanka (Pvt) Ltd 2024-02-26 12:07:59 1 Mohamed Rizwan 6,950.00
14 CLT/CHB/CLT/ML-OM-IM/15049 GOAH001349 Maersk Lanka (Pvt) Ltd 2024-02-26 12:08:22 1 Mohamed Rizwan 6,950.00
15 CLT/CHB/CLT/ML-AL-IM/15040 GOAH001323 Maersk Lanka (Pvt) Ltd 2024-02-26 15:09:59 1 Mohamed Rizwan 6,950.00
16 CLT/CHB/CLT/ML-BE-IM/15044 GOAH001346 Maersk Lanka (Pvt) Ltd 2024-02-26 14:08:58 1 Mohamed Rizwan 6,950.00
17 CLT/CHB/CLT/ML-BE-IM/15042 GOAH001321 Maersk Lanka (Pvt) Ltd 2024-02-26 14:08:38 1 Mohamed Rizwan 6,950.00
18 CLT/CHB/CLT/ML-OM-IM/15045 GOAH001322 Maersk Lanka (Pvt) Ltd 2024-02-26 14:08:05 1 Mohamed Rizwan 6,950.00
19 CLT/CHB/CLT/ML-AL-IM/15041 GOAH001345 Maersk Lanka (Pvt) Ltd 2024-02-26 14:07:47 1 Mohamed Rizwan 6,950.00
20 CLT/CHB/CLT/CICT-IM-SF/14927 GXDXB24012377 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2024-02-26 14:09:31 3 Mohamed Rizwan 2,000.00
21 CLT/CHB/CLT/ML-AL-IM/15005 GOAH001270 Maersk Lanka (Pvt) Ltd 2024-02-27 09:15:15 2 Mohamed Rizwan 160.00
22 CLT/CHB/CLW/RP/14945 CLW/RP/2131 PRINTXCEL (PVT) LTD 2024-02-26 14:06:53 4 Mohamed Rizwan 508.00
23 CLT/CHB/CLT/ML-BE-IM/15006 GOAH001271 Maersk Lanka (Pvt) Ltd 2024-02-27 09:15:54 2 Mohamed Rizwan 1,446.00
24 CLT/CHB/CLT/ML-OM-IM/15009 GOAH001272 Maersk Lanka (Pvt) Ltd 2024-02-27 09:16:08 2 Mohamed Rizwan 1,541.00
25 CLT/CHB/CLT/PAN-RE/14848 KCBOMR05787 PAN OCEANIC INTERNATIONAL (PVT) LTD 2024-02-26 14:07:21 4 Mohamed Rizwan 75,000.00
26 CLT/CHB/CLT/ML-BE-IM/15059 GOAH001333 Maersk Lanka (Pvt) Ltd 2024-02-26 15:54:45 1 Mohamed Rizwan 6,950.00
27 CLT/CHB/CLT/ML-SI-IM/15058 GOAH001334 Maersk Lanka (Pvt) Ltd 2024-02-26 15:55:12 1 Mohamed Rizwan 6,950.00
28 CLT/CHB/CLT/ML-OM-IM/15057 GOAH001335 Maersk Lanka (Pvt) Ltd 2024-02-26 15:55:41 1 Mohamed Rizwan 6,950.00
29 CLT/CHB/CLT/ML-OM-IM/15056 GOAH001336 Maersk Lanka (Pvt) Ltd 2024-02-26 15:56:06 1 Mohamed Rizwan 6,950.00
30 CLT/CHB/CLT/ML-MCC/15038 JHTH029811 Maersk Lanka (Pvt) Ltd 2024-02-27 09:18:44 1 Mohamed Rizwan 9,700.00
31 CLT/CHB/CLT/ML-MCC/15060 236134649 Maersk Lanka (Pvt) Ltd 2024-02-26 16:42:25 1 Mohamed Rizwan 9,250.00
32 CLT/CHB/CLW/RP/14984 CLW/RP/2130 PRINTXCEL (PVT) LTD 2024-02-27 09:46:34 2 Mohamed Rizwan 17,000.00
33 CLT/CHB/CLW/RP/15004 CLW/RP/2147 PRINTXCEL (PVT) LTD 2024-02-27 09:47:01 2 Mohamed Rizwan 5,000.00
34 CLT/CHB/CLT/CICT-IM-SF/15012 SHAEL2401095732 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2024-02-27 11:14:59 1 Mohamed Rizwan 5,000.00
Total 283,755.00

Date - 2024-02-26

2024-02-26 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-02-26 12:01:02CLTCLT/CHB/CLT/COCO-EX/15037CMB400013600COCOGREEN UK LANKA (PVT) LTD131,500.00
22024-02-26 12:05:39CLTCLT/CHB/CLT/ML-EBE-EX/15033236398058Maersk Lanka (Pvt) Ltd11,600.00
32024-02-26 12:06:07CLTCLT/CHB/CLT/ML-HE-IM/15028SGHH212197Maersk Lanka (Pvt) Ltd11,500.00
42024-02-26 12:06:25CLTCLT/CHB/CLT/ML-JJ-IM/15048236292085Maersk Lanka (Pvt) Ltd11,250.00
52024-02-26 12:06:42CLTCLT/CHB/CLT/ML-JJ-IM/15047236292044Maersk Lanka (Pvt) Ltd11,250.00
62024-02-26 12:07:10CLTCLT/CHB/CLT/ML-JJ-IM/15046236106236Maersk Lanka (Pvt) Ltd11,250.00
72024-02-26 12:03:21CLTCLT/CHB/CLT/TS-IM/15023603-60276963TRINTY SHIPPING112,450.00
82024-02-26 12:04:05CLTCLT/CHB/CLT/ML-SI-IM/15052GOAH001347Maersk Lanka (Pvt) Ltd16,950.00
92024-02-26 12:04:42CLTCLT/CHB/CLT/ML-SI-IM/15051GOAH001324Maersk Lanka (Pvt) Ltd16,950.00
102024-02-26 12:07:59CLTCLT/CHB/CLT/ML-OM-IM/15050GOAH001348Maersk Lanka (Pvt) Ltd16,950.00
112024-02-26 12:08:22CLTCLT/CHB/CLT/ML-OM-IM/15049GOAH001349Maersk Lanka (Pvt) Ltd16,950.00
122024-02-26 15:09:59CLTCLT/CHB/CLT/ML-AL-IM/15040GOAH001323Maersk Lanka (Pvt) Ltd16,950.00
132024-02-26 14:08:58CLTCLT/CHB/CLT/ML-BE-IM/15044GOAH001346Maersk Lanka (Pvt) Ltd16,950.00
142024-02-26 14:08:38CLTCLT/CHB/CLT/ML-BE-IM/15042GOAH001321Maersk Lanka (Pvt) Ltd16,950.00
152024-02-26 14:08:05CLTCLT/CHB/CLT/ML-OM-IM/15045GOAH001322Maersk Lanka (Pvt) Ltd16,950.00
162024-02-26 14:07:47CLTCLT/CHB/CLT/ML-AL-IM/15041GOAH001345Maersk Lanka (Pvt) Ltd16,950.00
172024-02-26 14:09:31CLTCLT/CHB/CLT/CICT-IM-SF/14927GXDXB24012377COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED32,000.00
182024-02-27 09:15:15CLTCLT/CHB/CLT/ML-AL-IM/15005GOAH001270Maersk Lanka (Pvt) Ltd2160.00
192024-02-27 09:15:54CLTCLT/CHB/CLT/ML-BE-IM/15006GOAH001271Maersk Lanka (Pvt) Ltd21,446.00
202024-02-27 09:16:08CLTCLT/CHB/CLT/ML-OM-IM/15009GOAH001272Maersk Lanka (Pvt) Ltd21,541.00
212024-02-26 14:07:21CLTCLT/CHB/CLT/PAN-RE/14848KCBOMR05787PAN OCEANIC INTERNATIONAL (PVT) LTD475,000.00
222024-02-26 15:54:45CLTCLT/CHB/CLT/ML-BE-IM/15059GOAH001333Maersk Lanka (Pvt) Ltd16,950.00
232024-02-26 15:55:12CLTCLT/CHB/CLT/ML-SI-IM/15058GOAH001334Maersk Lanka (Pvt) Ltd16,950.00
242024-02-26 15:55:41CLTCLT/CHB/CLT/ML-OM-IM/15057GOAH001335Maersk Lanka (Pvt) Ltd16,950.00
252024-02-26 15:56:06CLTCLT/CHB/CLT/ML-OM-IM/15056GOAH001336Maersk Lanka (Pvt) Ltd16,950.00
262024-02-27 09:18:44CLTCLT/CHB/CLT/ML-MCC/15038JHTH029811Maersk Lanka (Pvt) Ltd19,700.00
272024-02-26 16:42:25CLTCLT/CHB/CLT/ML-MCC/15060236134649Maersk Lanka (Pvt) Ltd19,250.00
282024-02-27 11:14:59CLTCLT/CHB/CLT/CICT-IM-SF/15012SHAEL2401095732COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED15,000.00
Total (CLT)245,247.00
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-02-26 16:50:07CLWCLT/CHB/CLW/RP/14984CLW/RP/2130PRINTXCEL (PVT) LTD113,000.00
22024-02-26 12:02:01CLWCLT/CHB/CLW/FRT-EX/15026CLW/OXP/1677T D K TRADE LINKS PVT LTD11,000.00
32024-02-26 12:02:29CLWCLT/CHB/CLW/FRT-EX/14998CLW/AXP/120APS LANKA (PVT) LTD12,000.00
42024-02-26 14:06:53CLWCLT/CHB/CLW/RP/14945CLW/RP/2131PRINTXCEL (PVT) LTD4508.00
52024-02-27 09:46:34CLWCLT/CHB/CLW/RP/14984CLW/RP/2130PRINTXCEL (PVT) LTD217,000.00
62024-02-27 09:47:01CLWCLT/CHB/CLW/RP/15004CLW/RP/2147PRINTXCEL (PVT) LTD25,000.00
Total (CLW)38,508.00