Advance Payment Report

Date - 2024-04-02

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2024-04-02 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/FRT-EX/15218 CLW/AXP/125 BIO EXTRACTS (PVT) LTD 2024-04-02 12:00:42 1 Mohamed Rizwan 1,100.00
2 CLT/CHB/CLT/CMA-CG-EX/15261 AHL0115305 CMA CGM LANKA (PVT) LTD 2024-04-02 12:52:57 1 Mohamed Rizwan 3,500.00
3 CLT/CHB/CLT/CMA-CG-EX/15260 AHL0115276 CMA CGM LANKA (PVT) LTD 2024-04-02 12:52:25 1 Mohamed Rizwan 3,500.00
4 CLT/CHB/CLW/RP/15221 CLW/RP/2189 PRINTXCEL (PVT) LTD 2024-04-02 12:52:00 1 Mohamed Rizwan 36,000.00
5 CLT/CHB/CLW/RP/15143 CLW/RP/2175 PRINTXCEL (PVT) LTD 2024-04-02 12:09:24 2 Mohamed Rizwan 972,971.00
6 CLT/CHB/CLW/KP/15254 CLW/KP/154 CEYLON PETROLEUM CORPORATION 2024-04-02 13:17:35 1 Mohamed Rizwan 3,000.00
7 CLT/CHB/CLW/RP/15221 CLW/RP/2189 PRINTXCEL (PVT) LTD 2024-04-02 13:31:30 2 Mohamed Rizwan 1,236,252.00
8 CLT/CHB/CLW/GP/15268 CLW/GP/003 GAL OYA PLANTATIONS PVT LTD 2024-04-02 13:18:02 1 Mohamed Rizwan 28,500.00
9 CLT/CHB/CLT/ML-AL-IM/15202 GOAH001445 Maersk Lanka (Pvt) Ltd 2024-04-03 11:54:12 2 Mohamed Rizwan 1,200.00
10 CLT/CHB/CLT/ML-OM-IM/15227 GOAH001450 Maersk Lanka (Pvt) Ltd 2024-04-03 11:48:06 3 Mohamed Rizwan 500.00
11 CLT/CHB/CLT/ML-OM-IM/15228 GOAH001415 Maersk Lanka (Pvt) Ltd 2024-04-03 11:48:50 3 Mohamed Rizwan 500.00
12 CLT/CHB/CLT/ML-OM-IM/15229 GOAH001449 Maersk Lanka (Pvt) Ltd 2024-04-03 11:49:25 3 Mohamed Rizwan 500.00
13 CLT/CHB/CLT/ML-OM-IM/15230 GOAH001414 Maersk Lanka (Pvt) Ltd 2024-04-03 11:51:24 3 Mohamed Rizwan 500.00
14 CLT/CHB/CLT/ML-AL-IM/15242 GOAH001408 Maersk Lanka (Pvt) Ltd 2024-04-03 11:52:47 3 Mohamed Rizwan 500.00
15 CLT/CHB/CLT/ML-AL-IM/15243 GOAH001411 Maersk Lanka (Pvt) Ltd 2024-04-03 11:53:22 3 Mohamed Rizwan 500.00
16 CLT/CHB/CLT/ML-AL-IM/15244 GOAH001416 Maersk Lanka (Pvt) Ltd 2024-04-03 11:53:50 3 Mohamed Rizwan 500.00
17 CLT/CHB/CLT/ML-JJ-IM/15271 237025324 Maersk Lanka (Pvt) Ltd 2024-04-02 17:12:03 1 Mohamed Rizwan 1,250.00
18 CLT/CHB/CLT/TCL-LS/15278 DA0104243711 Texlan Center (Pvt) Ltd 2024-04-02 17:12:42 1 Mohamed Rizwan 37,950.00
19 CLT/CHB/CLW/SP/15275 CLW/SP/227 COLOMBO LOGISTICS TERMINALS PVT LTD 2024-04-03 11:26:24 1 Mohamed Rizwan 9,500.00
20 CLT/CHB/CLW/SP/15274 CLW/SP/226 COLOMBO LOGISTICS TERMINALS PVT LTD 2024-04-03 11:25:39 1 Mohamed Rizwan 9,500.00
Total 2,347,723.00

Date - 2024-04-02

2024-04-02 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-04-02 12:52:57CLTCLT/CHB/CLT/CMA-CG-EX/15261AHL0115305CMA CGM LANKA (PVT) LTD13,500.00
22024-04-02 12:52:25CLTCLT/CHB/CLT/CMA-CG-EX/15260AHL0115276CMA CGM LANKA (PVT) LTD13,500.00
32024-04-03 11:54:12CLTCLT/CHB/CLT/ML-AL-IM/15202GOAH001445Maersk Lanka (Pvt) Ltd21,200.00
42024-04-03 11:48:06CLTCLT/CHB/CLT/ML-OM-IM/15227GOAH001450Maersk Lanka (Pvt) Ltd3500.00
52024-04-03 11:48:50CLTCLT/CHB/CLT/ML-OM-IM/15228GOAH001415Maersk Lanka (Pvt) Ltd3500.00
62024-04-03 11:49:25CLTCLT/CHB/CLT/ML-OM-IM/15229GOAH001449Maersk Lanka (Pvt) Ltd3500.00
72024-04-03 11:51:24CLTCLT/CHB/CLT/ML-OM-IM/15230GOAH001414Maersk Lanka (Pvt) Ltd3500.00
82024-04-03 11:52:47CLTCLT/CHB/CLT/ML-AL-IM/15242GOAH001408Maersk Lanka (Pvt) Ltd3500.00
92024-04-03 11:53:22CLTCLT/CHB/CLT/ML-AL-IM/15243GOAH001411Maersk Lanka (Pvt) Ltd3500.00
102024-04-03 11:53:50CLTCLT/CHB/CLT/ML-AL-IM/15244GOAH001416Maersk Lanka (Pvt) Ltd3500.00
112024-04-02 17:12:03CLTCLT/CHB/CLT/ML-JJ-IM/15271237025324Maersk Lanka (Pvt) Ltd11,250.00
122024-04-02 17:12:42CLTCLT/CHB/CLT/TCL-LS/15278DA0104243711Texlan Center (Pvt) Ltd137,950.00
Total (CLT)50,900.00
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-04-02 12:00:42CLWCLT/CHB/CLW/FRT-EX/15218CLW/AXP/125BIO EXTRACTS (PVT) LTD11,100.00
22024-04-02 12:52:00CLWCLT/CHB/CLW/RP/15221CLW/RP/2189PRINTXCEL (PVT) LTD136,000.00
32024-04-02 12:09:24CLWCLT/CHB/CLW/RP/15143CLW/RP/2175PRINTXCEL (PVT) LTD2972,971.00
42024-04-02 13:17:35CLWCLT/CHB/CLW/KP/15254CLW/KP/154CEYLON PETROLEUM CORPORATION13,000.00
52024-04-02 13:31:30CLWCLT/CHB/CLW/RP/15221CLW/RP/2189PRINTXCEL (PVT) LTD21,236,252.00
62024-04-02 13:18:02CLWCLT/CHB/CLW/GP/15268CLW/GP/003GAL OYA PLANTATIONS PVT LTD128,500.00
72024-04-03 11:26:24CLWCLT/CHB/CLW/SP/15275CLW/SP/227COLOMBO LOGISTICS TERMINALS PVT LTD19,500.00
82024-04-03 11:25:39CLWCLT/CHB/CLW/SP/15274CLW/SP/226COLOMBO LOGISTICS TERMINALS PVT LTD19,500.00
Total (CLW)2,296,823.00