Advance Payment Report

Date - 2024-04-24

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2024-04-24 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLT/ML-VT/15397 05042024 Maersk Lanka (Pvt) Ltd 2024-04-24 12:00:55 1 Mohamed Rizwan 55,350.00
2 CLT/CHB/CLT/ML-SI-IM/15354 GOAH001388 Maersk Lanka (Pvt) Ltd 2024-04-24 18:34:45 2 Mohamed Rizwan 2,200.00
3 CLT/CHB/CLT/ML-BE-IM/15356 GOAH001387 Maersk Lanka (Pvt) Ltd 2024-04-24 18:35:05 2 Mohamed Rizwan 2,200.00
4 CLT/CHB/CLT/ML-AL-IM/15357 GOAH001386 Maersk Lanka (Pvt) Ltd 2024-04-24 18:35:37 2 Mohamed Rizwan 2,200.00
5 CLT/CHB/CLT/ML-OM-IM/15358 GOAH001366 Maersk Lanka (Pvt) Ltd 2024-04-24 18:35:55 2 Mohamed Rizwan 2,200.00
6 CLT/CHB/CLT/ML-OM-IM/15359 GOAH001365 Maersk Lanka (Pvt) Ltd 2024-04-24 18:36:13 2 Mohamed Rizwan 2,200.00
7 CLT/CHB/CLT/ML-SI-IM/15360 GOAH001364 Maersk Lanka (Pvt) Ltd 2024-04-24 18:36:32 2 Mohamed Rizwan 2,200.00
8 CLT/CHB/CLT/ML-BE-IM/15361 GOAH001363 Maersk Lanka (Pvt) Ltd 2024-04-24 18:37:50 2 Mohamed Rizwan 2,200.00
9 CLT/CHB/CLT/ML-AL-IM/15362 GOAH001362 Maersk Lanka (Pvt) Ltd 2024-04-24 18:38:07 2 Mohamed Rizwan 2,200.00
10 CLT/CHB/CLT/ML-SI-IM/15363 GOAH001361 Maersk Lanka (Pvt) Ltd 2024-04-24 18:38:42 2 Mohamed Rizwan 2,200.00
11 CLT/CHB/CLT/ML-OM-IM/15364 GOAH001360 Maersk Lanka (Pvt) Ltd 2024-04-24 18:39:00 2 Mohamed Rizwan 2,200.00
12 CLT/CHB/CLT/ML-BE-IM/15365 GOAH001359 Maersk Lanka (Pvt) Ltd 2024-04-24 18:39:15 2 Mohamed Rizwan 2,200.00
13 CLT/CHB/CLT/ML-OM-IM/15366 GOAH001358 Maersk Lanka (Pvt) Ltd 2024-04-24 18:39:36 2 Mohamed Rizwan 2,200.00
14 CLT/CHB/CLT/ML-SI-IM/15367 GOAH001357 Maersk Lanka (Pvt) Ltd 2024-04-24 18:40:03 2 Mohamed Rizwan 2,200.00
15 CLT/CHB/CLT/ML-AL-IM/15368 GOAH001356 Maersk Lanka (Pvt) Ltd 2024-04-24 18:40:29 2 Mohamed Rizwan 2,200.00
16 CLT/CHB/CLT/ML-JJ-IM/15350 237871039 Maersk Lanka (Pvt) Ltd 2024-04-25 10:51:39 1 Mohamed Rizwan 1,750.00
17 CLT/CHB/CLT/ML-JJ-IM/15352 237871034 Maersk Lanka (Pvt) Ltd 2024-04-25 10:52:13 1 Mohamed Rizwan 1,750.00
18 CLT/CHB/CLT/ML-JJ-IM/15371 238198807 Maersk Lanka (Pvt) Ltd 2024-04-25 10:53:09 2 Mohamed Rizwan 500.00
19 CLT/CHB/CLT/ML-JJ-IM/15349 237871035 Maersk Lanka (Pvt) Ltd 2024-04-25 10:52:49 1 Mohamed Rizwan 1,750.00
20 CLT/CHB/CLW/FRT-EX/15327 CLW/OXP/1712 TANTRI TRAILERS PVT LTD 2024-04-25 10:53:42 1 Mohamed Rizwan 1,500.00
21 CLT/CHB/CLW/SEL-IM/15217 CLW/SH/120A DOC SINOPEC ENERGY LANKA (PVT) LTD 2024-04-25 10:54:35 3 Mohamed Rizwan 35,039.00
22 CLT/CHB/CLW/RP/15270 CLW/RP/2191 PRINTXCEL (PVT) LTD 2024-04-25 11:21:10 1 Mohamed Rizwan 13,410.00
23 CLT/CHB/CLW/FRT-EX/15399 CLW/OXP/1713 EL TORO ROOFING PRODUCTS LIMITED 2024-04-25 11:32:50 1 Mohamed Rizwan 14,500.00
24 CLT/CHB/CLW/FRT-EX/15400 CLW/OXP/1714 EL TORO ROOFING PRODUCTS LIMITED 2024-04-25 11:33:17 1 Mohamed Rizwan 14,500.00
25 CLT/CHB/CLW/FRT-EX/15380 CLW/OXP/1716 EL TORO ROOFING PRODUCTS LIMITED 2024-04-25 11:33:41 1 Mohamed Rizwan 1,600.00
26 CLT/CHB/CLW/ARAMCO-IM/15320 CLW/SH/123A DOC ARAMCO TRADING FUJAIRAH FZE 2024-04-25 11:34:12 2 Mohamed Rizwan 45,000.00
Total 217,449.00

Date - 2024-04-24

2024-04-24 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-04-24 12:00:55CLTCLT/CHB/CLT/ML-VT/1539705042024Maersk Lanka (Pvt) Ltd155,350.00
22024-04-24 18:34:45CLTCLT/CHB/CLT/ML-SI-IM/15354GOAH001388Maersk Lanka (Pvt) Ltd22,200.00
32024-04-24 18:35:05CLTCLT/CHB/CLT/ML-BE-IM/15356GOAH001387Maersk Lanka (Pvt) Ltd22,200.00
42024-04-24 18:35:37CLTCLT/CHB/CLT/ML-AL-IM/15357GOAH001386Maersk Lanka (Pvt) Ltd22,200.00
52024-04-24 18:35:55CLTCLT/CHB/CLT/ML-OM-IM/15358GOAH001366Maersk Lanka (Pvt) Ltd22,200.00
62024-04-24 18:36:13CLTCLT/CHB/CLT/ML-OM-IM/15359GOAH001365Maersk Lanka (Pvt) Ltd22,200.00
72024-04-24 18:36:32CLTCLT/CHB/CLT/ML-SI-IM/15360GOAH001364Maersk Lanka (Pvt) Ltd22,200.00
82024-04-24 18:37:50CLTCLT/CHB/CLT/ML-BE-IM/15361GOAH001363Maersk Lanka (Pvt) Ltd22,200.00
92024-04-24 18:38:07CLTCLT/CHB/CLT/ML-AL-IM/15362GOAH001362Maersk Lanka (Pvt) Ltd22,200.00
102024-04-24 18:38:42CLTCLT/CHB/CLT/ML-SI-IM/15363GOAH001361Maersk Lanka (Pvt) Ltd22,200.00
112024-04-24 18:39:00CLTCLT/CHB/CLT/ML-OM-IM/15364GOAH001360Maersk Lanka (Pvt) Ltd22,200.00
122024-04-24 18:39:15CLTCLT/CHB/CLT/ML-BE-IM/15365GOAH001359Maersk Lanka (Pvt) Ltd22,200.00
132024-04-24 18:39:36CLTCLT/CHB/CLT/ML-OM-IM/15366GOAH001358Maersk Lanka (Pvt) Ltd22,200.00
142024-04-24 18:40:03CLTCLT/CHB/CLT/ML-SI-IM/15367GOAH001357Maersk Lanka (Pvt) Ltd22,200.00
152024-04-24 18:40:29CLTCLT/CHB/CLT/ML-AL-IM/15368GOAH001356Maersk Lanka (Pvt) Ltd22,200.00
162024-04-25 10:51:39CLTCLT/CHB/CLT/ML-JJ-IM/15350237871039Maersk Lanka (Pvt) Ltd11,750.00
172024-04-25 10:52:13CLTCLT/CHB/CLT/ML-JJ-IM/15352237871034Maersk Lanka (Pvt) Ltd11,750.00
182024-04-25 10:53:09CLTCLT/CHB/CLT/ML-JJ-IM/15371238198807Maersk Lanka (Pvt) Ltd2500.00
192024-04-25 10:52:49CLTCLT/CHB/CLT/ML-JJ-IM/15349237871035Maersk Lanka (Pvt) Ltd11,750.00
Total (CLT)91,900.00
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-04-25 10:53:42CLWCLT/CHB/CLW/FRT-EX/15327CLW/OXP/1712TANTRI TRAILERS PVT LTD11,500.00
22024-04-25 10:54:35CLWCLT/CHB/CLW/SEL-IM/15217CLW/SH/120A DOCSINOPEC ENERGY LANKA (PVT) LTD335,039.00
32024-04-25 11:21:10CLWCLT/CHB/CLW/RP/15270CLW/RP/2191PRINTXCEL (PVT) LTD113,410.00
42024-04-25 11:32:50CLWCLT/CHB/CLW/FRT-EX/15399CLW/OXP/1713EL TORO ROOFING PRODUCTS LIMITED114,500.00
52024-04-25 11:33:17CLWCLT/CHB/CLW/FRT-EX/15400CLW/OXP/1714EL TORO ROOFING PRODUCTS LIMITED114,500.00
62024-04-25 11:33:41CLWCLT/CHB/CLW/FRT-EX/15380CLW/OXP/1716EL TORO ROOFING PRODUCTS LIMITED11,600.00
72024-04-25 11:34:12CLWCLT/CHB/CLW/ARAMCO-IM/15320CLW/SH/123A DOCARAMCO TRADING FUJAIRAH FZE245,000.00
Total (CLW)125,549.00