Advance Payment Report

Date - 2024-03-28

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2024-03-28 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLT/ML-SI-IM/15204 GOAH001447 Maersk Lanka (Pvt) Ltd 2024-03-28 12:44:03 1 5,750.00
2 CLT/CHB/CLW/RP/15219 CLW/RP/2187 PRINTXCEL (PVT) LTD 2024-03-29 11:58:43 1 Mohamed Rizwan 3,250.00
3 CLT/CHB/CLT/ML-SI-IM/15239 GOAH001410 Maersk Lanka (Pvt) Ltd 2024-03-28 12:44:55 1 Mohamed Rizwan 5,750.00
4 CLT/CHB/CLT/ML-SI-IM/15240 GOAH001413 Maersk Lanka (Pvt) Ltd 2024-03-28 12:45:17 1 Mohamed Rizwan 5,750.00
5 CLT/CHB/CLT/ML-SI-IM/15241 GOAH001417 Maersk Lanka (Pvt) Ltd 2024-03-28 12:45:36 1 Mohamed Rizwan 5,750.00
6 CLT/CHB/CLT/ML-AL-IM/15242 GOAH001408 Maersk Lanka (Pvt) Ltd 2024-03-28 12:45:51 1 Mohamed Rizwan 5,750.00
7 CLT/CHB/CLT/ML-AL-IM/15243 GOAH001411 Maersk Lanka (Pvt) Ltd 2024-03-28 12:46:06 1 Mohamed Rizwan 5,750.00
8 CLT/CHB/CLT/ML-AL-IM/15244 GOAH001416 Maersk Lanka (Pvt) Ltd 2024-03-28 12:46:21 1 Mohamed Rizwan 5,750.00
9 CLT/CHB/CLT/CMA-CG-EX/15222 CBO0278255 CMA CGM LANKA (PVT) LTD 2024-03-28 12:47:33 1 Mohamed Rizwan 1,000.00
10 CLT/CHB/CLT/ML-EBE-EX/15214 237026823 Maersk Lanka (Pvt) Ltd 2024-03-28 12:50:41 1 Mohamed Rizwan 1,000.00
11 CLT/CHB/CLW/FRT-EX/15212 CLW/OXP/1695 EL TORO ROOFING PRODUCTS LIMITED 2024-03-28 12:51:13 1 Mohamed Rizwan 2,000.00
12 CLT/CHB/CLT/ML-TL-EX/15209 237544716 Maersk Lanka (Pvt) Ltd 2024-03-28 12:52:18 1 Mohamed Rizwan 1,000.00
13 CLT/CHB/CLT/CMA-CG-EX/15213 CBO0278184 CMA CGM LANKA (PVT) LTD 2024-03-28 12:52:35 1 Mohamed Rizwan 1,000.00
14 CLT/CHB/CLT/CMA-CG-EX/15190 CBO0278138 CMA CGM LANKA (PVT) LTD 2024-03-28 12:52:57 1 Mohamed Rizwan 1,000.00
15 CLT/CHB/CLT/CMA-CG-EX/15211 CBO0278090 CMA CGM LANKA (PVT) LTD 2024-03-28 12:53:14 1 Mohamed Rizwan 1,000.00
16 CLT/CHB/CLT/COCO-EX/15191 CMB400021800 COCOGREEN UK LANKA (PVT) LTD 2024-03-28 13:01:18 1 Mohamed Rizwan 7,000.00
17 CLT/CHB/CLT/CMA-CG-EX/15226 CBO0278142 CMA CGM LANKA (PVT) LTD 2024-03-28 12:54:57 1 Mohamed Rizwan 6,000.00
18 CLT/CHB/CLT/COCO-EX/15225 CMB400022300 COCOGREEN UK LANKA (PVT) LTD 2024-03-28 12:55:13 1 Mohamed Rizwan 1,000.00
19 CLT/CHB/CLT/ML-JJ-IM/15208 237025330 Maersk Lanka (Pvt) Ltd 2024-03-28 12:55:41 1 Mohamed Rizwan 1,250.00
20 CLT/CHB/CLT/ML-EBE-EX/15223 237031881 Maersk Lanka (Pvt) Ltd 2024-03-28 12:55:56 1 Mohamed Rizwan 4,000.00
21 CLT/CHB/CLW/FRT-EX/15215 CLW/OXP/1705 ACHINI TRADING COMPANY 2024-03-28 12:56:15 1 Mohamed Rizwan 2,600.00
22 CLT/CHB/CLT/TCL-LS/15245 28032024 Texlan Center (Pvt) Ltd 2024-03-28 12:46:36 1 Mohamed Rizwan 37,950.00
23 CLT/CHB/CLT/ML-JJ-IM/15237 237025343 Maersk Lanka (Pvt) Ltd 2024-03-28 12:57:46 1 Mohamed Rizwan 1,250.00
24 CLT/CHB/CLT/ML-JJ-IM/15238 237025323 Maersk Lanka (Pvt) Ltd 2024-03-28 12:58:07 1 Mohamed Rizwan 1,250.00
25 CLT/CHB/CLW/RP/15189 CLW/RP/2181 PRINTXCEL (PVT) LTD 2024-03-28 14:40:27 4 Mohamed Rizwan 1,442.00
26 CLT/CHB/CLT/ML-EBE-EX/15214 237026823 Maersk Lanka (Pvt) Ltd 2024-03-29 09:21:02 2 Mohamed Rizwan 163.62
27 CLT/CHB/CLT/ML-TL-EX/15209 237544716 Maersk Lanka (Pvt) Ltd 2024-03-29 09:23:58 2 Mohamed Rizwan 818.10
28 CLT/CHB/CLW/FRT-EX/15025 CLW/OXP/1678 MANCHIEE DE COCO PRODUCTS 2024-03-29 09:24:21 3 Mohamed Rizwan 8,220.00
29 CLT/CHB/CLW/FRT-EX/15145 CLW/OXP/1693 PINNACLE COMMODITIRS PVT LTD 2024-03-29 09:24:51 3 Mohamed Rizwan 163.62
30 CLT/CHB/CLW/FRT-EX/15129 CLW/OXP/1689 T D K TRADE LINKS PVT LTD 2024-03-29 09:25:30 3 Mohamed Rizwan 1,413.62
31 CLT/CHB/CLW/FRT-EX/15210 CLW/OXP/1704 ANA INTERNATIONAL 2024-03-29 09:25:53 1 Mohamed Rizwan 1,500.00
32 CLT/CHB/CLT/COCO-EX/15155 CMB400018700 COCOGREEN UK LANKA (PVT) LTD 2024-03-29 09:26:16 2 Mohamed Rizwan 7,122.38
33 CLT/CHB/CLT/CMA-CG-EX/15117 CBO0277467 CMA CGM LANKA (PVT) LTD 2024-03-29 09:26:40 2 Mohamed Rizwan 5,716.40
34 CLT/CHB/CLT/CMA-CG-EX/15116 CBO0277342 CMA CGM LANKA (PVT) LTD 2024-03-29 09:27:30 2 Mohamed Rizwan 5,189.00
35 CLT/CHB/CLT/FRT-EX/15236 CLW/OXP/1701 ANA INTERNATIONAL 2024-03-29 09:27:54 1 Mohamed Rizwan 6,000.00
36 CLT/CHB/CLT/CMA-CG-EX/15248 AHL0115275 CMA CGM LANKA (PVT) LTD 2024-03-29 09:28:12 1 Mohamed Rizwan 3,500.00
37 CLT/CHB/CLT/CMA-CG-EX/15249 AHL0115272 CMA CGM LANKA (PVT) LTD 2024-03-29 09:28:35 1 Mohamed Rizwan 3,500.00
38 CLT/CHB/CLT/CMA-CG-EX/15247 AHL0115274 CMA CGM LANKA (PVT) LTD 2024-03-29 09:28:57 1 Mohamed Rizwan 3,500.00
Total 162,048.74

Date - 2024-03-28

2024-03-28 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-03-28 12:44:03CLTCLT/CHB/CLT/ML-SI-IM/15204GOAH001447Maersk Lanka (Pvt) Ltd15,750.00
22024-03-28 12:44:55CLTCLT/CHB/CLT/ML-SI-IM/15239GOAH001410Maersk Lanka (Pvt) Ltd15,750.00
32024-03-28 12:45:17CLTCLT/CHB/CLT/ML-SI-IM/15240GOAH001413Maersk Lanka (Pvt) Ltd15,750.00
42024-03-28 12:45:36CLTCLT/CHB/CLT/ML-SI-IM/15241GOAH001417Maersk Lanka (Pvt) Ltd15,750.00
52024-03-28 12:45:51CLTCLT/CHB/CLT/ML-AL-IM/15242GOAH001408Maersk Lanka (Pvt) Ltd15,750.00
62024-03-28 12:46:06CLTCLT/CHB/CLT/ML-AL-IM/15243GOAH001411Maersk Lanka (Pvt) Ltd15,750.00
72024-03-28 12:46:21CLTCLT/CHB/CLT/ML-AL-IM/15244GOAH001416Maersk Lanka (Pvt) Ltd15,750.00
82024-03-28 12:47:33CLTCLT/CHB/CLT/CMA-CG-EX/15222CBO0278255CMA CGM LANKA (PVT) LTD11,000.00
92024-03-28 12:50:41CLTCLT/CHB/CLT/ML-EBE-EX/15214237026823Maersk Lanka (Pvt) Ltd11,000.00
102024-03-28 12:52:18CLTCLT/CHB/CLT/ML-TL-EX/15209237544716Maersk Lanka (Pvt) Ltd11,000.00
112024-03-28 12:52:35CLTCLT/CHB/CLT/CMA-CG-EX/15213CBO0278184CMA CGM LANKA (PVT) LTD11,000.00
122024-03-28 12:52:57CLTCLT/CHB/CLT/CMA-CG-EX/15190CBO0278138CMA CGM LANKA (PVT) LTD11,000.00
132024-03-28 12:53:14CLTCLT/CHB/CLT/CMA-CG-EX/15211CBO0278090CMA CGM LANKA (PVT) LTD11,000.00
142024-03-28 13:01:18CLTCLT/CHB/CLT/COCO-EX/15191CMB400021800COCOGREEN UK LANKA (PVT) LTD17,000.00
152024-03-28 12:54:57CLTCLT/CHB/CLT/CMA-CG-EX/15226CBO0278142CMA CGM LANKA (PVT) LTD16,000.00
162024-03-28 12:55:13CLTCLT/CHB/CLT/COCO-EX/15225CMB400022300COCOGREEN UK LANKA (PVT) LTD11,000.00
172024-03-28 12:55:41CLTCLT/CHB/CLT/ML-JJ-IM/15208237025330Maersk Lanka (Pvt) Ltd11,250.00
182024-03-28 12:55:56CLTCLT/CHB/CLT/ML-EBE-EX/15223237031881Maersk Lanka (Pvt) Ltd14,000.00
192024-03-28 12:46:36CLTCLT/CHB/CLT/TCL-LS/1524528032024Texlan Center (Pvt) Ltd137,950.00
202024-03-28 12:57:46CLTCLT/CHB/CLT/ML-JJ-IM/15237237025343Maersk Lanka (Pvt) Ltd11,250.00
212024-03-28 12:58:07CLTCLT/CHB/CLT/ML-JJ-IM/15238237025323Maersk Lanka (Pvt) Ltd11,250.00
222024-03-29 09:21:02CLTCLT/CHB/CLT/ML-EBE-EX/15214237026823Maersk Lanka (Pvt) Ltd2163.62
232024-03-29 09:23:58CLTCLT/CHB/CLT/ML-TL-EX/15209237544716Maersk Lanka (Pvt) Ltd2818.10
242024-03-29 09:26:16CLTCLT/CHB/CLT/COCO-EX/15155CMB400018700COCOGREEN UK LANKA (PVT) LTD27,122.38
252024-03-29 09:26:40CLTCLT/CHB/CLT/CMA-CG-EX/15117CBO0277467CMA CGM LANKA (PVT) LTD25,716.40
262024-03-29 09:27:30CLTCLT/CHB/CLT/CMA-CG-EX/15116CBO0277342CMA CGM LANKA (PVT) LTD25,189.00
272024-03-29 09:27:54CLTCLT/CHB/CLT/FRT-EX/15236CLW/OXP/1701ANA INTERNATIONAL16,000.00
282024-03-29 09:28:12CLTCLT/CHB/CLT/CMA-CG-EX/15248AHL0115275CMA CGM LANKA (PVT) LTD13,500.00
292024-03-29 09:28:35CLTCLT/CHB/CLT/CMA-CG-EX/15249AHL0115272CMA CGM LANKA (PVT) LTD13,500.00
302024-03-29 09:28:57CLTCLT/CHB/CLT/CMA-CG-EX/15247AHL0115274CMA CGM LANKA (PVT) LTD13,500.00
Total (CLT)141,459.50
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-03-29 11:58:43CLWCLT/CHB/CLW/RP/15219CLW/RP/2187PRINTXCEL (PVT) LTD13,250.00
22024-03-28 12:51:13CLWCLT/CHB/CLW/FRT-EX/15212CLW/OXP/1695EL TORO ROOFING PRODUCTS LIMITED12,000.00
32024-03-28 12:56:15CLWCLT/CHB/CLW/FRT-EX/15215CLW/OXP/1705ACHINI TRADING COMPANY12,600.00
42024-03-28 14:40:27CLWCLT/CHB/CLW/RP/15189CLW/RP/2181PRINTXCEL (PVT) LTD41,442.00
52024-03-29 09:24:21CLWCLT/CHB/CLW/FRT-EX/15025CLW/OXP/1678MANCHIEE DE COCO PRODUCTS38,220.00
62024-03-29 09:24:51CLWCLT/CHB/CLW/FRT-EX/15145CLW/OXP/1693PINNACLE COMMODITIRS PVT LTD3163.62
72024-03-29 09:25:30CLWCLT/CHB/CLW/FRT-EX/15129CLW/OXP/1689 T D K TRADE LINKS PVT LTD 31,413.62
82024-03-29 09:25:53CLWCLT/CHB/CLW/FRT-EX/15210CLW/OXP/1704 ANA INTERNATIONAL11,500.00
Total (CLW)20,589.24