Advance Payment Report

Date - 2024-04-25

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2024-04-25 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/FRT-EX/15401 CLW/OXP/1719 ABURNENT LANKA (PVT) LTD 2024-04-25 12:43:08 1 Mohamed Rizwan 2,400.00
2 CLT/CHB/CLT/COCO-EX/15389 CMB400025700 COCOGREEN UK LANKA (PVT) LTD 2024-04-25 12:42:31 1 Mohamed Rizwan 3,500.00
3 CLT/CHB/CLT/ML-CG-EX/15402 APU026519 Maersk Lanka (Pvt) Ltd 2024-04-25 12:44:40 1 Mohamed Rizwan 3,500.00
4 CLT/CHB/CLT/CMA-CG-EX/15386 AHL0115367 CMA CGM LANKA (PVT) LTD 2024-04-25 12:46:08 1 Mohamed Rizwan 3,500.00
5 CLT/CHB/CLT/CMA-CG-EX/15388 AHL0115366 CMA CGM LANKA (PVT) LTD 2024-04-25 12:47:01 1 Mohamed Rizwan 3,500.00
6 CLT/CHB/CLT/CMA-CG-EX/15387 CBO0279053 CMA CGM LANKA (PVT) LTD 2024-04-25 12:56:41 1 Mohamed Rizwan 1,000.00
7 CLT/CHB/CLT/CMA-CG-EX/15381 AHL0115363 CMA CGM LANKA (PVT) LTD 2024-04-25 12:57:52 1 Mohamed Rizwan 3,500.00
8 CLT/CHB/CLT/CMA-CG-EX/15382 AHL0115364 CMA CGM LANKA (PVT) LTD 2024-04-25 13:10:03 1 Mohamed Rizwan 3,500.00
9 CLT/CHB/CLT/CMA-CG-EX/15372 AHL0115354 CMA CGM LANKA (PVT) LTD 2024-04-25 13:11:15 1 Mohamed Rizwan 3,500.00
10 CLT/CHB/CLT/CMA-CG-EX/15376 AHL0115355 CMA CGM LANKA (PVT) LTD 2024-04-25 13:11:45 1 Mohamed Rizwan 3,500.00
11 CLT/CHB/CLT/CMA-CG-EX/15377 CBO0278737 CMA CGM LANKA (PVT) LTD 2024-04-25 13:12:40 1 Mohamed Rizwan 2,000.00
12 CLT/CHB/CLT/ML-TL-EX/15391 238667611 Maersk Lanka (Pvt) Ltd 2024-04-25 13:13:01 1 Mohamed Rizwan 1,000.00
13 CLT/CHB/CLT/ML-TL-EX/15392 238619077 Maersk Lanka (Pvt) Ltd 2024-04-25 13:15:01 1 Mohamed Rizwan 1,000.00
14 CLT/CHB/CLT/ML-EBE-EX/15398 238255445 Maersk Lanka (Pvt) Ltd 2024-04-25 13:15:19 1 Mohamed Rizwan 1,000.00
15 CLT/CHB/CLW/FRT-EX/15403 CLW/OXP/1721 ABURNENT LANKA (PVT) LTD 2024-04-25 12:44:00 1 Mohamed Rizwan 1,600.00
16 CLT/CHB/CLT/CICT-IM-SF/15263 GXDXB24022662 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2024-04-25 13:17:10 3 Mohamed Rizwan 2,100.00
17 CLT/CHB/CLT/ML-MCC/15329 238395627 Maersk Lanka (Pvt) Ltd 2024-04-25 17:04:51 2 Mohamed Rizwan 3,200.00
18 CLT/CHB/CLW/FRT-EX/15395 CLW/AXP/127 ABURNENT LANKA (PVT) LTD 2024-04-26 11:58:02 1 Mohamed Rizwan 500.00
Total 43,800.00

Date - 2024-04-25

2024-04-25 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-04-25 12:42:31CLTCLT/CHB/CLT/COCO-EX/15389CMB400025700COCOGREEN UK LANKA (PVT) LTD13,500.00
22024-04-25 12:44:40CLTCLT/CHB/CLT/ML-CG-EX/15402APU026519Maersk Lanka (Pvt) Ltd13,500.00
32024-04-25 12:46:08CLTCLT/CHB/CLT/CMA-CG-EX/15386AHL0115367CMA CGM LANKA (PVT) LTD13,500.00
42024-04-25 12:47:01CLTCLT/CHB/CLT/CMA-CG-EX/15388AHL0115366CMA CGM LANKA (PVT) LTD13,500.00
52024-04-25 12:56:41CLTCLT/CHB/CLT/CMA-CG-EX/15387CBO0279053CMA CGM LANKA (PVT) LTD11,000.00
62024-04-25 12:57:52CLTCLT/CHB/CLT/CMA-CG-EX/15381AHL0115363CMA CGM LANKA (PVT) LTD13,500.00
72024-04-25 13:10:03CLTCLT/CHB/CLT/CMA-CG-EX/15382AHL0115364CMA CGM LANKA (PVT) LTD13,500.00
82024-04-25 13:11:15CLTCLT/CHB/CLT/CMA-CG-EX/15372AHL0115354CMA CGM LANKA (PVT) LTD13,500.00
92024-04-25 13:11:45CLTCLT/CHB/CLT/CMA-CG-EX/15376AHL0115355CMA CGM LANKA (PVT) LTD13,500.00
102024-04-25 13:12:40CLTCLT/CHB/CLT/CMA-CG-EX/15377CBO0278737CMA CGM LANKA (PVT) LTD12,000.00
112024-04-25 13:13:01CLTCLT/CHB/CLT/ML-TL-EX/15391238667611Maersk Lanka (Pvt) Ltd11,000.00
122024-04-25 13:15:01CLTCLT/CHB/CLT/ML-TL-EX/15392238619077Maersk Lanka (Pvt) Ltd11,000.00
132024-04-25 13:15:19CLTCLT/CHB/CLT/ML-EBE-EX/15398238255445Maersk Lanka (Pvt) Ltd11,000.00
142024-04-25 13:17:10CLTCLT/CHB/CLT/CICT-IM-SF/15263GXDXB24022662COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED32,100.00
152024-04-25 17:04:51CLTCLT/CHB/CLT/ML-MCC/15329238395627Maersk Lanka (Pvt) Ltd23,200.00
Total (CLT)39,300.00
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-04-25 12:43:08CLWCLT/CHB/CLW/FRT-EX/15401CLW/OXP/1719ABURNENT LANKA (PVT) LTD12,400.00
22024-04-25 12:44:00CLWCLT/CHB/CLW/FRT-EX/15403CLW/OXP/1721ABURNENT LANKA (PVT) LTD11,600.00
32024-04-26 11:58:02CLWCLT/CHB/CLW/FRT-EX/15395CLW/AXP/127ABURNENT LANKA (PVT) LTD1500.00
Total (CLW)4,500.00