Advance Payment Report

Date - 2024-06-18

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2024-06-18 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLT/CMA-CG-EX/15726 CBO0281361 CMA CGM LANKA (PVT) LTD 2024-06-18 12:09:07 1 Mohamed Rizwan 2,000.00
2 CLT/CHB/CLT/CMA-CG-EX/15727 CBO0281254 CMA CGM LANKA (PVT) LTD 2024-06-18 12:11:06 1 Mohamed Rizwan 5,000.00
3 CLT/CHB/CLT/COCO-EX/15720 EBKGQ00004C7 COCOGREEN UK LANKA (PVT) LTD 2024-06-18 12:11:22 1 Mohamed Rizwan 1,000.00
4 CLT/CHB/CLT/ML-CG-EX/15719 240990192 Maersk Lanka (Pvt) Ltd 2024-06-18 12:11:40 1 Mohamed Rizwan 2,000.00
5 CLT/CHB/CLW/FRT-EX/15717 CLW/OXP/1757 ACHINI TRADING COMPANY 2024-06-18 12:20:28 1 Mohamed Rizwan 2,600.00
6 CLT/CHB/CLW/FRT-EX/15718 CLW/AXP/132 ABURNENT LANKA (PVT) LTD 2024-06-18 12:12:03 1 Mohamed Rizwan 500.00
7 CLT/CHB/CLT/TS-RO/15753 OCEANW2400003-18062024 TRINTY SHIPPING 2024-06-18 12:07:17 1 Mohamed Rizwan 19,250.00
8 CLT/CHB/CLW/SP/15725 CLW/SH/127 Air COLOMBO LOGISTICS WORLD (PVT) LTD 2024-06-18 12:15:52 2 Mohamed Rizwan 24,200.00
9 CLT/CHB/CLT/CMA-CG-EX/15704 CBO0281310 CMA CGM LANKA (PVT) LTD 2024-06-18 13:05:26 2 Mohamed Rizwan 1,763.62
10 CLT/CHB/CLW/SEL-IM/15756 CLW/SH/128 SINOPEC ENERGY LANKA (PVT) LTD 2024-06-18 15:38:12 1 Mohamed Rizwan 34,000.00
11 CLT/CHB/CLW/SP/15703 CLW/SP/106 COLOMBO LOGISTICS WORLD (PVT) LTD 2024-06-18 15:46:31 3 Mohamed Rizwan 5,031.00
12 CLT/CHB/CLW/RP/15733 CLW/RP/2247 PRINT XCEL PACKAGING (PVT) LTD 2024-06-19 10:02:32 1 Mohamed Rizwan 26,500.00
13 CLT/CHB/CLW/SEL-IM/15756 CLW/SH/128 SINOPEC ENERGY LANKA (PVT) LTD 2024-06-19 11:01:18 2 Mohamed Rizwan 5,000.00
14 CLT/CHB/CLW/SEL-IM/15756 CLW/SH/128 SINOPEC ENERGY LANKA (PVT) LTD 2024-06-19 11:01:41 1 Mohamed Rizwan 5,000.00
15 CLT/CHB/CLW/FRT-EX/15759 CLW/OXP/1760 EL TORO ROOFING PRODUCTS LIMITED 2024-06-19 11:38:31 1 Mohamed Rizwan 15,500.00
16 CLT/CHB/CLT/COCO-EX/15720 EBKGQ00004C7 COCOGREEN UK LANKA (PVT) LTD 2024-06-19 11:54:28 2 Mohamed Rizwan 763.62
17 CLT/CHB/CLT/CMA-CG-EX/15726 CBO0281361 CMA CGM LANKA (PVT) LTD 2024-06-19 11:57:28 2 Mohamed Rizwan 763.62
18 CLT/CHB/CLT/CMA-CG-EX/15727 CBO0281254 CMA CGM LANKA (PVT) LTD 2024-06-19 11:58:25 2 Mohamed Rizwan 763.62
Total 151,635.48

Date - 2024-06-18

2024-06-18 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-06-18 12:09:07CLTCLT/CHB/CLT/CMA-CG-EX/15726CBO0281361CMA CGM LANKA (PVT) LTD12,000.00
22024-06-18 12:11:06CLTCLT/CHB/CLT/CMA-CG-EX/15727CBO0281254CMA CGM LANKA (PVT) LTD15,000.00
32024-06-18 12:11:22CLTCLT/CHB/CLT/COCO-EX/15720EBKGQ00004C7COCOGREEN UK LANKA (PVT) LTD11,000.00
42024-06-18 12:11:40CLTCLT/CHB/CLT/ML-CG-EX/15719240990192Maersk Lanka (Pvt) Ltd12,000.00
52024-06-18 12:07:17CLTCLT/CHB/CLT/TS-RO/15753OCEANW2400003-18062024TRINTY SHIPPING119,250.00
62024-06-18 13:05:26CLTCLT/CHB/CLT/CMA-CG-EX/15704CBO0281310CMA CGM LANKA (PVT) LTD21,763.62
72024-06-19 11:54:28CLTCLT/CHB/CLT/COCO-EX/15720EBKGQ00004C7COCOGREEN UK LANKA (PVT) LTD2763.62
82024-06-19 11:57:28CLTCLT/CHB/CLT/CMA-CG-EX/15726CBO0281361CMA CGM LANKA (PVT) LTD2763.62
92024-06-19 11:58:25CLTCLT/CHB/CLT/CMA-CG-EX/15727CBO0281254CMA CGM LANKA (PVT) LTD2763.62
Total (CLT)33,304.48
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-06-18 12:20:28CLWCLT/CHB/CLW/FRT-EX/15717CLW/OXP/1757ACHINI TRADING COMPANY12,600.00
22024-06-18 12:12:03CLWCLT/CHB/CLW/FRT-EX/15718CLW/AXP/132ABURNENT LANKA (PVT) LTD1500.00
32024-06-18 12:15:52CLWCLT/CHB/CLW/SP/15725CLW/SH/127 AirCOLOMBO LOGISTICS WORLD (PVT) LTD224,200.00
42024-06-18 15:38:12CLWCLT/CHB/CLW/SEL-IM/15756CLW/SH/128SINOPEC ENERGY LANKA (PVT) LTD134,000.00
52024-06-18 15:46:31CLWCLT/CHB/CLW/SP/15703CLW/SP/106COLOMBO LOGISTICS WORLD (PVT) LTD35,031.00
62024-06-19 10:02:32CLWCLT/CHB/CLW/RP/15733CLW/RP/2247PRINT XCEL PACKAGING (PVT) LTD126,500.00
72024-06-19 11:01:18CLWCLT/CHB/CLW/SEL-IM/15756CLW/SH/128SINOPEC ENERGY LANKA (PVT) LTD25,000.00
82024-06-19 11:01:41CLWCLT/CHB/CLW/SEL-IM/15756CLW/SH/128SINOPEC ENERGY LANKA (PVT) LTD15,000.00
92024-06-19 11:38:31CLWCLT/CHB/CLW/FRT-EX/15759CLW/OXP/1760EL TORO ROOFING PRODUCTS LIMITED115,500.00
Total (CLW)118,331.00