Advance Payment Report

Date - 2024-04-29

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2024-04-29 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLT/CFS-BN/15390 22042024 COLOMBO LOGISTICS TERMINALS PVT LTD 2024-04-29 12:17:25 2 Mohamed Rizwan 10,000.00
2 CLT/CHB/CLW/SP/15406 CLW/SP/101 COLOMBO LOGISTICS WORLD (PVT) LTD 2024-04-29 12:45:01 1 Mohamed Rizwan 11,250.00
3 CLT/CHB/CLT/ML-VT/15383 16042024 Maersk Lanka (Pvt) Ltd 2024-04-29 15:34:15 2 20,800.00
4 CLT/CHB/CLT/ML-JJ-IM/15375 238198446 Maersk Lanka (Pvt) Ltd 2024-04-29 13:20:36 2 Mohamed Rizwan 500.00
5 CLT/CHB/CLT/ML-JJ-IM/15373 237871042 Maersk Lanka (Pvt) Ltd 2024-04-29 13:18:26 2 Mohamed Rizwan 500.00
6 CLT/CHB/CLT/ML-JJ-IM/15393 238198815 Maersk Lanka (Pvt) Ltd 2024-04-29 13:55:08 2 Mohamed Rizwan 500.00
7 CLT/CHB/CLT/ML-JJ-IM/15374 238198809 Maersk Lanka (Pvt) Ltd 2024-04-29 13:55:35 2 Mohamed Rizwan 500.00
8 CLT/CHB/CLT/ML-JJ-IM/15348 237871045 Maersk Lanka (Pvt) Ltd 2024-04-29 13:56:08 2 Mohamed Rizwan 500.00
9 CLT/CHB/CLW/SEL-IM/15414 CLW/SH/124 SINOPEC ENERGY LANKA (PVT) LTD 2024-04-29 14:03:10 1 Mohamed Rizwan 5,000.00
10 CLT/CHB/CLW/RP/15412 CLW/RP/2202 PRINTXCEL (PVT) LTD 2024-04-30 10:47:05 1 Mohamed Rizwan 15,000.00
11 CLT/CHB/CLW/RP/15413 CLW/RP/2203 PRINT XCEL PAPER SACKS (PVT) LTD 2024-04-30 10:46:04 1 Mohamed Rizwan 47,500.00
12 CLT/CHB/CLW/SP/15406 CLW/SP/101 COLOMBO LOGISTICS WORLD (PVT) LTD 2024-04-30 10:45:27 2 Mohamed Rizwan 2,050.00
13 CLT/CHB/CLT/ML-JJ-IM/15419 238428641 Maersk Lanka (Pvt) Ltd 2024-04-30 10:47:39 1 Mohamed Rizwan 1,750.00
14 CLT/CHB/CLT/ML-JJ-IM/15420 238428695 Maersk Lanka (Pvt) Ltd 2024-04-30 10:47:59 1 Mohamed Rizwan 1,750.00
15 CLT/CHB/CLT/ML-JJ-IM/15421 238428790 Maersk Lanka (Pvt) Ltd 2024-04-30 10:49:12 1 Mohamed Rizwan 1,750.00
16 CLT/CHB/CLT/CMA-CG-EX/15377 CBO0278737 CMA CGM LANKA (PVT) LTD 2024-04-30 11:52:11 2 Mohamed Rizwan 763.62
17 CLT/CHB/CLT/CMA-CG-EX/15382 AHL0115364 CMA CGM LANKA (PVT) LTD 2024-04-30 11:39:53 2 Mohamed Rizwan 763.62
18 CLT/CHB/CLT/CMA-CG-EX/15386 AHL0115367 CMA CGM LANKA (PVT) LTD 2024-04-30 11:52:59 2 Mohamed Rizwan 763.62
19 CLT/CHB/CLT/CMA-CG-EX/15376 AHL0115355 CMA CGM LANKA (PVT) LTD 2024-04-30 11:43:54 2 Mohamed Rizwan 763.62
20 CLT/CHB/CLT/CMA-CG-EX/15387 CBO0279053 CMA CGM LANKA (PVT) LTD 2024-04-30 11:53:21 2 Mohamed Rizwan 763.62
21 CLT/CHB/CLT/CMA-CG-EX/15372 AHL0115354 CMA CGM LANKA (PVT) LTD 2024-04-30 11:42:45 2 Mohamed Rizwan 763.62
22 CLT/CHB/CLT/CMA-CG-EX/15388 AHL0115366 CMA CGM LANKA (PVT) LTD 2024-04-30 11:53:47 2 Mohamed Rizwan 763.62
23 CLT/CHB/CLT/COCO-EX/15389 CMB400025700 COCOGREEN UK LANKA (PVT) LTD 2024-04-30 11:54:03 2 Mohamed Rizwan 763.62
24 CLT/CHB/CLT/CMA-CG-EX/15381 AHL0115363 CMA CGM LANKA (PVT) LTD 2024-04-30 11:51:51 2 Mohamed Rizwan 763.62
Total 126,222.58

Date - 2024-04-29

2024-04-29 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-04-29 12:17:25CLTCLT/CHB/CLT/CFS-BN/1539022042024COLOMBO LOGISTICS TERMINALS PVT LTD210,000.00
22024-04-29 15:34:15CLTCLT/CHB/CLT/ML-VT/1538316042024Maersk Lanka (Pvt) Ltd220,800.00
32024-04-29 13:20:36CLTCLT/CHB/CLT/ML-JJ-IM/15375238198446Maersk Lanka (Pvt) Ltd2500.00
42024-04-29 13:18:26CLTCLT/CHB/CLT/ML-JJ-IM/15373237871042Maersk Lanka (Pvt) Ltd2500.00
52024-04-29 13:55:08CLTCLT/CHB/CLT/ML-JJ-IM/15393238198815Maersk Lanka (Pvt) Ltd2500.00
62024-04-29 13:55:35CLTCLT/CHB/CLT/ML-JJ-IM/15374238198809Maersk Lanka (Pvt) Ltd2500.00
72024-04-29 13:56:08CLTCLT/CHB/CLT/ML-JJ-IM/15348237871045Maersk Lanka (Pvt) Ltd2500.00
82024-04-30 10:47:39CLTCLT/CHB/CLT/ML-JJ-IM/15419238428641Maersk Lanka (Pvt) Ltd11,750.00
92024-04-30 10:47:59CLTCLT/CHB/CLT/ML-JJ-IM/15420238428695Maersk Lanka (Pvt) Ltd11,750.00
102024-04-30 10:49:12CLTCLT/CHB/CLT/ML-JJ-IM/15421238428790Maersk Lanka (Pvt) Ltd11,750.00
112024-04-30 11:52:11CLTCLT/CHB/CLT/CMA-CG-EX/15377CBO0278737CMA CGM LANKA (PVT) LTD2763.62
122024-04-30 11:39:53CLTCLT/CHB/CLT/CMA-CG-EX/15382AHL0115364CMA CGM LANKA (PVT) LTD2763.62
132024-04-30 11:52:59CLTCLT/CHB/CLT/CMA-CG-EX/15386AHL0115367CMA CGM LANKA (PVT) LTD2763.62
142024-04-30 11:43:54CLTCLT/CHB/CLT/CMA-CG-EX/15376AHL0115355CMA CGM LANKA (PVT) LTD2763.62
152024-04-30 11:53:21CLTCLT/CHB/CLT/CMA-CG-EX/15387CBO0279053CMA CGM LANKA (PVT) LTD2763.62
162024-04-30 11:42:45CLTCLT/CHB/CLT/CMA-CG-EX/15372AHL0115354CMA CGM LANKA (PVT) LTD2763.62
172024-04-30 11:53:47CLTCLT/CHB/CLT/CMA-CG-EX/15388AHL0115366CMA CGM LANKA (PVT) LTD2763.62
182024-04-30 11:54:03CLTCLT/CHB/CLT/COCO-EX/15389CMB400025700COCOGREEN UK LANKA (PVT) LTD2763.62
192024-04-30 11:51:51CLTCLT/CHB/CLT/CMA-CG-EX/15381AHL0115363CMA CGM LANKA (PVT) LTD2763.62
Total (CLT)45,422.58
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-04-29 12:45:01CLWCLT/CHB/CLW/SP/15406CLW/SP/101COLOMBO LOGISTICS WORLD (PVT) LTD111,250.00
22024-04-29 14:03:10CLWCLT/CHB/CLW/SEL-IM/15414CLW/SH/124SINOPEC ENERGY LANKA (PVT) LTD15,000.00
32024-04-30 10:47:05CLWCLT/CHB/CLW/RP/15412CLW/RP/2202PRINTXCEL (PVT) LTD115,000.00
42024-04-30 10:46:04CLWCLT/CHB/CLW/RP/15413CLW/RP/2203PRINT XCEL PAPER SACKS (PVT) LTD147,500.00
52024-04-30 10:45:27CLWCLT/CHB/CLW/SP/15406CLW/SP/101COLOMBO LOGISTICS WORLD (PVT) LTD22,050.00
Total (CLW)80,800.00