Advance Payment Report

Date - 2024-04-16

Back

2024-04-16 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLT/CFS-BN/15220 2023.03.27 Colombo Logistic Terminals 2024-04-16 13:09:16 4 Mohamed Rizwan 12,000.00
2 CLT/CHB/CLT/TCL-LS/15330 DA0904244071 Texlan Center (Pvt) Ltd 2024-04-16 13:09:48 1 Mohamed Rizwan 37,950.00
3 CLT/CHB/CLT/ML-MCC/15329 238395627 Maersk Lanka (Pvt) Ltd 2024-04-16 13:10:08 1 Mohamed Rizwan 9,250.00
4 CLT/CHB/CLT/OOCL-VT/15331 26032024 OOCL LANKA (PVT) LTD 2024-04-16 13:19:06 1 Mohamed Rizwan 6,750.00
5 CLT/CHB/CLT/ML-VT/15332 020402024 Maersk Lanka (Pvt) Ltd 2024-04-16 13:10:38 1 Mohamed Rizwan 13,500.00
6 CLT/CHB/CLT/ML-VT/15333 29022024 Maersk Lanka (Pvt) Ltd 2024-04-16 13:11:32 1 Mohamed Rizwan 1,350.00
7 CLT/CHB/CLT/ML-VT/15334 22032024 Maersk Lanka (Pvt) Ltd 2024-04-16 13:11:09 1 Mohamed Rizwan 1,350.00
8 CLT/CHB/CLT/CH-TS/15328 BTCCBO20241 CH Robinson Worldwide (UK) LTD 2024-04-16 13:12:35 3 Mohamed Rizwan 260,000.00
9 CLT/CHB/CLT/ML-BE-IM/15338 GOAH001516 Maersk Lanka (Pvt) Ltd 2024-04-16 13:13:02 1 Mohamed Rizwan 5,750.00
10 CLT/CHB/CLT/ML-BE-IM/15337 GOAH001490 Maersk Lanka (Pvt) Ltd 2024-04-16 13:13:26 1 Mohamed Rizwan 5,750.00
11 CLT/CHB/CLT/ML-AL-IM/15336 GOAH001515 Maersk Lanka (Pvt) Ltd 2024-04-16 13:13:47 1 Mohamed Rizwan 5,750.00
12 CLT/CHB/CLT/ML-AL-IM/15335 GOAH001487 Maersk Lanka (Pvt) Ltd 2024-04-16 13:14:51 1 Mohamed Rizwan 5,750.00
13 CLT/CHB/CLT/ML-OM-IM/15339 GOAH001491 Maersk Lanka (Pvt) Ltd 2024-04-16 13:15:13 1 Mohamed Rizwan 5,750.00
14 CLT/CHB/CLT/ML-OM-IM/15340 GOAH001513 Maersk Lanka (Pvt) Ltd 2024-04-16 13:15:33 1 Mohamed Rizwan 5,750.00
15 CLT/CHB/CLT/ML-OM-IM/15342 GOAH001489 Maersk Lanka (Pvt) Ltd 2024-04-16 13:16:33 1 Mohamed Rizwan 5,750.00
16 CLT/CHB/CLT/ML-OM-IM/15341 GOAH001518 Maersk Lanka (Pvt) Ltd 2024-04-16 13:16:51 1 Mohamed Rizwan 5,750.00
17 CLT/CHB/CLT/ML-OM-IM/15343 GOAH001519 Maersk Lanka (Pvt) Ltd 2024-04-16 13:17:27 1 Mohamed Rizwan 5,750.00
18 CLT/CHB/CLT/ML-SI-IM/15344 GOAH001488 Maersk Lanka (Pvt) Ltd 2024-04-16 13:17:50 1 Mohamed Rizwan 5,750.00
19 CLT/CHB/CLT/ML-SI-IM/15345 GOAH001492 Maersk Lanka (Pvt) Ltd 2024-04-16 13:20:13 1 Mohamed Rizwan 5,750.00
20 CLT/CHB/CLT/ML-SI-IM/15346 GOAH001514 Maersk Lanka (Pvt) Ltd 2024-04-16 13:34:44 1 Mohamed Rizwan 5,750.00
21 CLT/CHB/CLT/ML-SI-IM/15347 GOAH001517 Maersk Lanka (Pvt) Ltd 2024-04-16 13:35:14 1 Mohamed Rizwan 5,750.00
22 CLT/CHB/CLW/FRT-IM/15267 CLW/AIM/048 ABURNENT LANKA (PVT) LTD 2024-04-16 18:02:54 2 Mohamed Rizwan 600.00
23 CLT/CHB/CLT/ML-JJ-IM/15317 237870926 Maersk Lanka (Pvt) Ltd 2024-04-16 18:03:36 1 Mohamed Rizwan 1,250.00
24 CLT/CHB/CLT/ML-JJ-IM/15316 237025321 Maersk Lanka (Pvt) Ltd 2024-04-16 18:03:19 1 Mohamed Rizwan 1,250.00
25 CLT/CHB/CLT/ML-SI-IM/15354 GOAH001388 Maersk Lanka (Pvt) Ltd 2024-04-17 11:45:42 1 Mohamed Rizwan 5,750.00
26 CLT/CHB/CLW/GP/15264 CLW/GP/002 GAL OYA PLANTATIONS PVT LTD 2024-04-17 11:47:47 1 Mohamed Rizwan 44,000.00
27 CLT/CHB/CLT/ML-BE-IM/15356 GOAH001387 Maersk Lanka (Pvt) Ltd 2024-04-17 11:46:50 1 Mohamed Rizwan 5,750.00
28 CLT/CHB/CLT/ML-AL-IM/15357 GOAH001386 Maersk Lanka (Pvt) Ltd 2024-04-17 11:48:26 1 Mohamed Rizwan 5,750.00
29 CLT/CHB/CLW/RP/15353 CLW/RP/2199 PRINT XCEL PAPER SACKS (PVT) LTD 2024-04-17 11:45:07 1 Mohamed Rizwan 13,000.00
30 CLT/CHB/CLW/CLW-SP/15355 CLW/SP/228 COLOMBO LOGISTICS TERMINALS PVT LTD 2024-04-17 11:48:50 1 Mohamed Rizwan 8,280.00
31 CLT/CHB/CLT/ML-OM-IM/15358 GOAH001366 Maersk Lanka (Pvt) Ltd 2024-04-17 11:49:21 1 Mohamed Rizwan 5,750.00
32 CLT/CHB/CLT/ML-OM-IM/15359 GOAH001365 Maersk Lanka (Pvt) Ltd 2024-04-17 11:49:45 1 Mohamed Rizwan 5,750.00
33 CLT/CHB/CLT/ML-SI-IM/15360 GOAH001364 Maersk Lanka (Pvt) Ltd 2024-04-17 11:50:01 1 Mohamed Rizwan 5,750.00
34 CLT/CHB/CLT/ML-BE-IM/15361 GOAH001363 Maersk Lanka (Pvt) Ltd 2024-04-17 11:50:46 1 Mohamed Rizwan 5,750.00
35 CLT/CHB/CLT/ML-AL-IM/15362 GOAH001362 Maersk Lanka (Pvt) Ltd 2024-04-17 11:51:19 1 Mohamed Rizwan 5,750.00
36 CLT/CHB/CLT/ML-SI-IM/15363 GOAH001361 Maersk Lanka (Pvt) Ltd 2024-04-17 11:51:45 1 Mohamed Rizwan 5,750.00
37 CLT/CHB/CLT/ML-OM-IM/15364 GOAH001360 Maersk Lanka (Pvt) Ltd 2024-04-17 11:52:02 1 Mohamed Rizwan 5,750.00
38 CLT/CHB/CLT/ML-BE-IM/15365 GOAH001359 Maersk Lanka (Pvt) Ltd 2024-04-17 11:52:24 1 Mohamed Rizwan 5,750.00
39 CLT/CHB/CLT/ML-OM-IM/15366 GOAH001358 Maersk Lanka (Pvt) Ltd 2024-04-17 11:52:46 1 Mohamed Rizwan 5,750.00
40 CLT/CHB/CLT/ML-SI-IM/15367 GOAH001357 Maersk Lanka (Pvt) Ltd 2024-04-17 11:53:16 1 Mohamed Rizwan 5,750.00
41 CLT/CHB/CLT/ML-AL-IM/15368 GOAH001356 Maersk Lanka (Pvt) Ltd 2024-04-17 11:54:03 1 Mohamed Rizwan 5,750.00
Total 565,780.00

Date - 2024-04-16

2024-04-16 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-04-16 13:09:16CLTCLT/CHB/CLT/CFS-BN/152202023.03.27Colombo Logistic Terminals412,000.00
22024-04-16 13:09:48CLTCLT/CHB/CLT/TCL-LS/15330DA0904244071Texlan Center (Pvt) Ltd137,950.00
32024-04-16 13:10:08CLTCLT/CHB/CLT/ML-MCC/15329238395627Maersk Lanka (Pvt) Ltd19,250.00
42024-04-16 13:19:06CLTCLT/CHB/CLT/OOCL-VT/1533126032024OOCL LANKA (PVT) LTD16,750.00
52024-04-16 13:10:38CLTCLT/CHB/CLT/ML-VT/15332020402024Maersk Lanka (Pvt) Ltd113,500.00
62024-04-16 13:11:32CLTCLT/CHB/CLT/ML-VT/1533329022024Maersk Lanka (Pvt) Ltd11,350.00
72024-04-16 13:11:09CLTCLT/CHB/CLT/ML-VT/1533422032024Maersk Lanka (Pvt) Ltd11,350.00
82024-04-16 13:12:35CLTCLT/CHB/CLT/CH-TS/15328BTCCBO20241CH Robinson Worldwide (UK) LTD3260,000.00
92024-04-16 13:13:02CLTCLT/CHB/CLT/ML-BE-IM/15338GOAH001516Maersk Lanka (Pvt) Ltd15,750.00
102024-04-16 13:13:26CLTCLT/CHB/CLT/ML-BE-IM/15337GOAH001490Maersk Lanka (Pvt) Ltd15,750.00
112024-04-16 13:13:47CLTCLT/CHB/CLT/ML-AL-IM/15336GOAH001515Maersk Lanka (Pvt) Ltd15,750.00
122024-04-16 13:14:51CLTCLT/CHB/CLT/ML-AL-IM/15335GOAH001487Maersk Lanka (Pvt) Ltd15,750.00
132024-04-16 13:15:13CLTCLT/CHB/CLT/ML-OM-IM/15339GOAH001491Maersk Lanka (Pvt) Ltd15,750.00
142024-04-16 13:15:33CLTCLT/CHB/CLT/ML-OM-IM/15340GOAH001513Maersk Lanka (Pvt) Ltd15,750.00
152024-04-16 13:16:33CLTCLT/CHB/CLT/ML-OM-IM/15342GOAH001489Maersk Lanka (Pvt) Ltd15,750.00
162024-04-16 13:16:51CLTCLT/CHB/CLT/ML-OM-IM/15341GOAH001518Maersk Lanka (Pvt) Ltd15,750.00
172024-04-16 13:17:27CLTCLT/CHB/CLT/ML-OM-IM/15343GOAH001519Maersk Lanka (Pvt) Ltd15,750.00
182024-04-16 13:17:50CLTCLT/CHB/CLT/ML-SI-IM/15344GOAH001488Maersk Lanka (Pvt) Ltd15,750.00
192024-04-16 13:20:13CLTCLT/CHB/CLT/ML-SI-IM/15345GOAH001492Maersk Lanka (Pvt) Ltd15,750.00
202024-04-16 13:34:44CLTCLT/CHB/CLT/ML-SI-IM/15346GOAH001514Maersk Lanka (Pvt) Ltd15,750.00
212024-04-16 13:35:14CLTCLT/CHB/CLT/ML-SI-IM/15347GOAH001517Maersk Lanka (Pvt) Ltd15,750.00
222024-04-16 18:03:36CLTCLT/CHB/CLT/ML-JJ-IM/15317237870926Maersk Lanka (Pvt) Ltd11,250.00
232024-04-16 18:03:19CLTCLT/CHB/CLT/ML-JJ-IM/15316237025321Maersk Lanka (Pvt) Ltd11,250.00
242024-04-17 11:45:42CLTCLT/CHB/CLT/ML-SI-IM/15354GOAH001388Maersk Lanka (Pvt) Ltd15,750.00
252024-04-17 11:46:50CLTCLT/CHB/CLT/ML-BE-IM/15356GOAH001387Maersk Lanka (Pvt) Ltd15,750.00
262024-04-17 11:48:26CLTCLT/CHB/CLT/ML-AL-IM/15357GOAH001386Maersk Lanka (Pvt) Ltd15,750.00
272024-04-17 11:49:21CLTCLT/CHB/CLT/ML-OM-IM/15358GOAH001366Maersk Lanka (Pvt) Ltd15,750.00
282024-04-17 11:49:45CLTCLT/CHB/CLT/ML-OM-IM/15359GOAH001365Maersk Lanka (Pvt) Ltd15,750.00
292024-04-17 11:50:01CLTCLT/CHB/CLT/ML-SI-IM/15360GOAH001364Maersk Lanka (Pvt) Ltd15,750.00
302024-04-17 11:50:46CLTCLT/CHB/CLT/ML-BE-IM/15361GOAH001363Maersk Lanka (Pvt) Ltd15,750.00
312024-04-17 11:51:19CLTCLT/CHB/CLT/ML-AL-IM/15362GOAH001362Maersk Lanka (Pvt) Ltd15,750.00
322024-04-17 11:51:45CLTCLT/CHB/CLT/ML-SI-IM/15363GOAH001361Maersk Lanka (Pvt) Ltd15,750.00
332024-04-17 11:52:02CLTCLT/CHB/CLT/ML-OM-IM/15364GOAH001360Maersk Lanka (Pvt) Ltd15,750.00
342024-04-17 11:52:24CLTCLT/CHB/CLT/ML-BE-IM/15365GOAH001359Maersk Lanka (Pvt) Ltd15,750.00
352024-04-17 11:52:46CLTCLT/CHB/CLT/ML-OM-IM/15366GOAH001358Maersk Lanka (Pvt) Ltd15,750.00
362024-04-17 11:53:16CLTCLT/CHB/CLT/ML-SI-IM/15367GOAH001357Maersk Lanka (Pvt) Ltd15,750.00
372024-04-17 11:54:03CLTCLT/CHB/CLT/ML-AL-IM/15368GOAH001356Maersk Lanka (Pvt) Ltd15,750.00
Total (CLT)499,900.00
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-04-16 18:02:54CLWCLT/CHB/CLW/FRT-IM/15267CLW/AIM/048ABURNENT LANKA (PVT) LTD2600.00
22024-04-17 11:47:47CLWCLT/CHB/CLW/GP/15264CLW/GP/002GAL OYA PLANTATIONS PVT LTD144,000.00
32024-04-17 11:45:07CLWCLT/CHB/CLW/RP/15353CLW/RP/2199PRINT XCEL PAPER SACKS (PVT) LTD113,000.00
42024-04-17 11:48:50CLWCLT/CHB/CLW/CLW-SP/15355CLW/SP/228COLOMBO LOGISTICS TERMINALS PVT LTD18,280.00
Total (CLW)65,880.00