Advance Payment Report

Date - 2024-04-03

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2024-04-03 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLT/ML-BE-IM/15231 GOAH001412 Maersk Lanka (Pvt) Ltd 2024-04-03 12:15:01 3 Mohamed Rizwan 500.00
2 CLT/CHB/CLT/ML-BE-IM/15232 GOAH001448 Maersk Lanka (Pvt) Ltd 2024-04-03 12:14:44 3 Mohamed Rizwan 500.00
3 CLT/CHB/CLT/ML-OM-IM/15233 GOAH001409 Maersk Lanka (Pvt) Ltd 2024-04-03 12:15:33 3 Mohamed Rizwan 500.00
4 CLT/CHB/CLT/ML-SI-IM/15239 GOAH001410 Maersk Lanka (Pvt) Ltd 2024-04-03 12:16:19 3 Mohamed Rizwan 500.00
5 CLT/CHB/CLT/ML-SI-IM/15240 GOAH001413 Maersk Lanka (Pvt) Ltd 2024-04-03 12:16:49 3 Mohamed Rizwan 500.00
6 CLT/CHB/CLT/ML-SI-IM/15241 GOAH001417 Maersk Lanka (Pvt) Ltd 2024-04-03 12:17:26 3 Mohamed Rizwan 500.00
7 CLT/CHB/CLW/GP/15268 CLW/GP/003 GAL OYA PLANTATIONS PVT LTD 2024-04-04 11:27:11 2 Mohamed Rizwan 3,000.00
8 CLT/CHB/CLW/KP/15207 CLW/KP/153 CEYLON PETROLEUM CORPORATION 2024-04-04 11:28:37 2 Mohamed Rizwan 50,000.00
9 CLT/CHB/CLW/SP/15274 CLW/SP/226 COLOMBO LOGISTICS TERMINALS PVT LTD 2024-04-04 11:32:27 2 Mohamed Rizwan 14,410.00
10 CLT/CHB/CLW/SP/15275 CLW/SP/227 COLOMBO LOGISTICS TERMINALS PVT LTD 2024-04-04 11:47:45 2 Mohamed Rizwan 14,410.00
11 CLT/CHB/CLT/CMA-CG-EX/15281 AHL0115307 CMA CGAM COCOGREEN 2024-04-04 11:36:42 1 Mohamed Rizwan 3,500.00
12 CLT/CHB/CLT/CMA-CG-EX/15280 CBO0278453 CMA CGAM COCOGREEN 2024-04-04 11:36:57 1 Mohamed Rizwan 5,000.00
13 CLT/CHB/CLW/CEB/15206 CLW/TLP/022 CEYLON ELECTRICITY BOARD 2024-04-04 11:36:21 3 Mohamed Rizwan 2,200.00
14 CLT/CHB/CLW/FRT-EX/15276 CLW/OXP/1707 NOVATEQ ENGINEERING SOLUTIONS 2024-04-04 11:37:16 1 Mohamed Rizwan 3,000.00
Total 98,520.00

Date - 2024-04-03

2024-04-03 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-04-03 12:15:01CLTCLT/CHB/CLT/ML-BE-IM/15231GOAH001412Maersk Lanka (Pvt) Ltd3500.00
22024-04-03 12:14:44CLTCLT/CHB/CLT/ML-BE-IM/15232GOAH001448Maersk Lanka (Pvt) Ltd3500.00
32024-04-03 12:15:33CLTCLT/CHB/CLT/ML-OM-IM/15233GOAH001409Maersk Lanka (Pvt) Ltd3500.00
42024-04-03 12:16:19CLTCLT/CHB/CLT/ML-SI-IM/15239GOAH001410Maersk Lanka (Pvt) Ltd3500.00
52024-04-03 12:16:49CLTCLT/CHB/CLT/ML-SI-IM/15240GOAH001413Maersk Lanka (Pvt) Ltd3500.00
62024-04-03 12:17:26CLTCLT/CHB/CLT/ML-SI-IM/15241GOAH001417Maersk Lanka (Pvt) Ltd3500.00
72024-04-04 11:36:42CLTCLT/CHB/CLT/CMA-CG-EX/15281AHL0115307CMA CGAM COCOGREEN13,500.00
82024-04-04 11:36:57CLTCLT/CHB/CLT/CMA-CG-EX/15280CBO0278453CMA CGAM COCOGREEN15,000.00
Total (CLT)11,500.00
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-04-04 11:27:11CLWCLT/CHB/CLW/GP/15268CLW/GP/003GAL OYA PLANTATIONS PVT LTD23,000.00
22024-04-04 11:28:37CLWCLT/CHB/CLW/KP/15207CLW/KP/153CEYLON PETROLEUM CORPORATION250,000.00
32024-04-04 11:32:27CLWCLT/CHB/CLW/SP/15274CLW/SP/226COLOMBO LOGISTICS TERMINALS PVT LTD214,410.00
42024-04-04 11:47:45CLWCLT/CHB/CLW/SP/15275CLW/SP/227COLOMBO LOGISTICS TERMINALS PVT LTD214,410.00
52024-04-04 11:36:21CLWCLT/CHB/CLW/CEB/15206CLW/TLP/022CEYLON ELECTRICITY BOARD32,200.00
62024-04-04 11:37:16CLWCLT/CHB/CLW/FRT-EX/15276CLW/OXP/1707NOVATEQ ENGINEERING SOLUTIONS13,000.00
Total (CLW)87,020.00