Advance Payment Report

Date - 2024-04-01

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2024-04-01 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/RP/15256 CLW/RP/2188 PRINTXCEL (PVT) LTD 2024-04-02 11:47:27 1 Mohamed Rizwan 9,410.00
2 CLT/CHB/CLT/ML-MCC/15262 237561761 Maersk Lanka (Pvt) Ltd 2024-04-01 12:18:19 1 Mohamed Rizwan 9,700.00
3 CLT/CHB/CLW/KP/15207 CLW/KP/153 CEYLON PETROLEUM CORPORATION 2024-04-02 11:59:57 1 Mohamed Rizwan 1,250.00
4 CLT/CHB/CLW/FRT-EX/15174 CLW/OXP/1699 ABURNET LANKA PVT LTD 2024-04-02 10:57:13 2 Mohamed Rizwan 100.00
5 CLT/CHB/CLW/FRT-EX/15212 CLW/OXP/1695 EL TORO ROOFING PRODUCTS LIMITED 2024-04-02 11:08:17 2 Mohamed Rizwan 1,200.00
6 CLT/CHB/CLT/CMA-CG-EX/15259 CBO0278287 CMA CGM LANKA (PVT) LTD 2024-04-02 11:09:57 1 Mohamed Rizwan 1,000.00
7 CLT/CHB/CLT/CMA-CG-EX/15246 CBO0278283 CMA CGM LANKA (PVT) LTD 2024-04-02 11:10:28 1 Mohamed Rizwan 6,000.00
8 CLT/CHB/CLT/COCO-EX/15253 CMB400022800 COCOGREEN UK LANKA (PVT) LTD 2024-04-02 11:12:41 1 Mohamed Rizwan 14,000.00
9 CLT/CHB/CLT/COCO-EX/15251 CMB400022900 COCOGREEN UK LANKA (PVT) LTD 2024-04-02 11:13:01 1 Mohamed Rizwan 1,000.00
10 CLT/CHB/CLT/CMA-CG-EX/15252 AHL0115277 CMA CGM LANKA (PVT) LTD 2024-04-02 11:13:41 1 Mohamed Rizwan 3,500.00
11 CLT/CHB/CLT/ML-OM-IM/15227 GOAH001450 Maersk Lanka (Pvt) Ltd 2024-04-02 11:47:51 2 Mohamed Rizwan 1,200.00
12 CLT/CHB/CLT/ML-OM-IM/15228 GOAH001415 Maersk Lanka (Pvt) Ltd 2024-04-02 11:48:12 2 Mohamed Rizwan 1,200.00
13 CLT/CHB/CLT/ML-OM-IM/15229 GOAH001449 Maersk Lanka (Pvt) Ltd 2024-04-02 11:48:30 2 Mohamed Rizwan 1,200.00
14 CLT/CHB/CLT/ML-OM-IM/15230 GOAH001414 Maersk Lanka (Pvt) Ltd 2024-04-02 11:49:01 2 Mohamed Rizwan 1,200.00
15 CLT/CHB/CLT/ML-BE-IM/15231 GOAH001412 Maersk Lanka (Pvt) Ltd 2024-04-02 11:52:55 2 Mohamed Rizwan 1,200.00
16 CLT/CHB/CLT/ML-BE-IM/15232 GOAH001448 Maersk Lanka (Pvt) Ltd 2024-04-02 11:53:18 2 Mohamed Rizwan 1,200.00
17 CLT/CHB/CLT/ML-OM-IM/15233 GOAH001409 Maersk Lanka (Pvt) Ltd 2024-04-02 11:53:43 2 Mohamed Rizwan 1,200.00
18 CLT/CHB/CLW/RP/15143 CLW/RP/2175 PRINTXCEL (PVT) LTD 2024-04-02 11:58:33 1 Mohamed Rizwan 31,000.00
19 CLT/CHB/CLT/ML-SI-IM/15239 GOAH001410 Maersk Lanka (Pvt) Ltd 2024-04-02 11:54:10 2 Mohamed Rizwan 1,200.00
20 CLT/CHB/CLT/ML-SI-IM/15240 GOAH001413 Maersk Lanka (Pvt) Ltd 2024-04-02 11:54:42 2 Mohamed Rizwan 1,200.00
21 CLT/CHB/CLT/ML-SI-IM/15241 GOAH001417 Maersk Lanka (Pvt) Ltd 2024-04-02 11:55:28 2 Mohamed Rizwan 1,200.00
22 CLT/CHB/CLT/ML-AL-IM/15242 GOAH001408 Maersk Lanka (Pvt) Ltd 2024-04-02 11:56:01 2 Mohamed Rizwan 1,200.00
23 CLT/CHB/CLT/ML-AL-IM/15243 GOAH001411 Maersk Lanka (Pvt) Ltd 2024-04-02 11:56:21 2 Mohamed Rizwan 1,200.00
24 CLT/CHB/CLT/ML-AL-IM/15244 GOAH001416 Maersk Lanka (Pvt) Ltd 2024-04-02 11:56:47 2 Mohamed Rizwan 1,200.00
25 CLT/CHB/CLT/CFS-VT/15273 02042024 COLOMBO LOGISTICS TERMINALS PVT LTD 2024-04-02 11:58:54 1 Mohamed Rizwan 7,150.00
Total 100,910.00

Date - 2024-04-01

2024-04-01 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-04-01 12:18:19CLTCLT/CHB/CLT/ML-MCC/15262237561761Maersk Lanka (Pvt) Ltd19,700.00
22024-04-02 11:09:57CLTCLT/CHB/CLT/CMA-CG-EX/15259CBO0278287CMA CGM LANKA (PVT) LTD11,000.00
32024-04-02 11:10:28CLTCLT/CHB/CLT/CMA-CG-EX/15246CBO0278283CMA CGM LANKA (PVT) LTD16,000.00
42024-04-02 11:12:41CLTCLT/CHB/CLT/COCO-EX/15253CMB400022800COCOGREEN UK LANKA (PVT) LTD114,000.00
52024-04-02 11:13:01CLTCLT/CHB/CLT/COCO-EX/15251CMB400022900COCOGREEN UK LANKA (PVT) LTD11,000.00
62024-04-02 11:13:41CLTCLT/CHB/CLT/CMA-CG-EX/15252AHL0115277CMA CGM LANKA (PVT) LTD13,500.00
72024-04-02 11:47:51CLTCLT/CHB/CLT/ML-OM-IM/15227GOAH001450Maersk Lanka (Pvt) Ltd21,200.00
82024-04-02 11:48:12CLTCLT/CHB/CLT/ML-OM-IM/15228GOAH001415Maersk Lanka (Pvt) Ltd21,200.00
92024-04-02 11:48:30CLTCLT/CHB/CLT/ML-OM-IM/15229GOAH001449Maersk Lanka (Pvt) Ltd21,200.00
102024-04-02 11:49:01CLTCLT/CHB/CLT/ML-OM-IM/15230GOAH001414Maersk Lanka (Pvt) Ltd21,200.00
112024-04-02 11:52:55CLTCLT/CHB/CLT/ML-BE-IM/15231GOAH001412Maersk Lanka (Pvt) Ltd21,200.00
122024-04-02 11:53:18CLTCLT/CHB/CLT/ML-BE-IM/15232GOAH001448Maersk Lanka (Pvt) Ltd21,200.00
132024-04-02 11:53:43CLTCLT/CHB/CLT/ML-OM-IM/15233GOAH001409Maersk Lanka (Pvt) Ltd21,200.00
142024-04-02 11:54:10CLTCLT/CHB/CLT/ML-SI-IM/15239GOAH001410Maersk Lanka (Pvt) Ltd21,200.00
152024-04-02 11:54:42CLTCLT/CHB/CLT/ML-SI-IM/15240GOAH001413Maersk Lanka (Pvt) Ltd21,200.00
162024-04-02 11:55:28CLTCLT/CHB/CLT/ML-SI-IM/15241GOAH001417Maersk Lanka (Pvt) Ltd21,200.00
172024-04-02 11:56:01CLTCLT/CHB/CLT/ML-AL-IM/15242GOAH001408Maersk Lanka (Pvt) Ltd21,200.00
182024-04-02 11:56:21CLTCLT/CHB/CLT/ML-AL-IM/15243GOAH001411Maersk Lanka (Pvt) Ltd21,200.00
192024-04-02 11:56:47CLTCLT/CHB/CLT/ML-AL-IM/15244GOAH001416Maersk Lanka (Pvt) Ltd21,200.00
202024-04-02 11:58:54CLTCLT/CHB/CLT/CFS-VT/1527302042024COLOMBO LOGISTICS TERMINALS PVT LTD17,150.00
Total (CLT)57,950.00
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-04-02 11:47:27CLWCLT/CHB/CLW/RP/15256CLW/RP/2188PRINTXCEL (PVT) LTD19,410.00
22024-04-02 11:59:57CLWCLT/CHB/CLW/KP/15207CLW/KP/153CEYLON PETROLEUM CORPORATION11,250.00
32024-04-02 10:57:13CLWCLT/CHB/CLW/FRT-EX/15174CLW/OXP/1699ABURNET LANKA PVT LTD2100.00
42024-04-02 11:08:17CLWCLT/CHB/CLW/FRT-EX/15212CLW/OXP/1695EL TORO ROOFING PRODUCTS LIMITED21,200.00
52024-04-02 11:58:33CLWCLT/CHB/CLW/RP/15143CLW/RP/2175PRINTXCEL (PVT) LTD131,000.00
Total (CLW)42,960.00