Advance Payment Report

Date - 2024-06-25

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2024-06-25 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/FRT-EX/15801 CLW/OXP/1770 TANTRI TRAILERS PVT LTD 2024-06-26 09:57:04 1 Mohamed Rizwan 1,000.00
2 CLT/CHB/CLT/CH-TS/15800 157-33370831 CH Robinson Worldwide (UK) LTD 2024-06-26 09:51:24 1 Mohamed Rizwan 180,000.00
3 CLT/CHB/CLW/FRT-EX/15791 CLW/OXP/1761 EL TORO ROOFING PRODUCTS LIMITED 2024-06-26 09:56:19 1 Mohamed Rizwan 1,600.00
4 CLT/CHB/CLW/FRT-EX/15768 CLW/OXP/1764 USWATTE CONFECTIONERY WORKS (PVT) LTD 2024-06-26 09:55:35 1 Mohamed Rizwan 1,000.00
5 CLT/CHB/CLW/FRT-EX/15799 CLW/OXP/1766 MOTHA CONFECTIONREY WORKS PVT LTD 2024-06-26 09:56:43 1 Mohamed Rizwan 500.00
6 CLT/CHB/CLW/FRT-EX/15764 CLW/OXP/1763 ABURNENT LANKA (PVT) LTD 2024-06-26 09:54:34 1 Mohamed Rizwan 1,600.00
7 CLT/CHB/CLW/FRT-EX/15767 CLW/AXP/134 ABURNENT LANKA (PVT) LTD 2024-06-26 09:55:13 1 Mohamed Rizwan 500.00
8 CLT/CHB/CLT/CMA-CG-EX/15772 CBO0282242 CMA CGM LANKA (PVT) LTD 2024-06-26 09:52:37 1 Mohamed Rizwan 1,000.00
9 CLT/CHB/CLT/CMA-CG-EX/15792 CBO0282209 CMA CGM LANKA (PVT) LTD 2024-06-26 09:53:08 1 Mohamed Rizwan 14,000.00
10 CLT/CHB/CLT/CMA-CG-EX/15793 CBO0282194 CMA CGM LANKA (PVT) LTD 2024-06-25 16:03:25 1 Mohamed Rizwan 17,500.00
11 CLT/CHB/CLT/CMA-CG-EX/15761 AHL0115794 CMA CGM LANKA (PVT) LTD 2024-06-26 09:51:46 1 Mohamed Rizwan 3,500.00
12 CLT/CHB/CLT/CMA-CG-EX/15762 AHL0115795 CMA CGM LANKA (PVT) LTD 2024-06-26 09:52:07 1 Mohamed Rizwan 3,500.00
13 CLT/CHB/CLW/SP/15688 CLW/SP/234 COLOMBO LOGISTICS WORLD (PVT) LTD 2024-06-26 09:57:34 1 Mohamed Rizwan 15,000.00
14 CLT/CHB/CLW/RP/15782 CLW/RP/2249 PRINTXCEL (PVT) LTD 2024-06-26 10:00:53 1 Mohamed Rizwan 14,000.00
Total 254,700.00

Date - 2024-06-25

2024-06-25 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-06-26 09:51:24CLTCLT/CHB/CLT/CH-TS/15800157-33370831CH Robinson Worldwide (UK) LTD1180,000.00
22024-06-26 09:52:37CLTCLT/CHB/CLT/CMA-CG-EX/15772CBO0282242CMA CGM LANKA (PVT) LTD11,000.00
32024-06-26 09:53:08CLTCLT/CHB/CLT/CMA-CG-EX/15792CBO0282209CMA CGM LANKA (PVT) LTD114,000.00
42024-06-25 16:03:25CLTCLT/CHB/CLT/CMA-CG-EX/15793CBO0282194CMA CGM LANKA (PVT) LTD117,500.00
52024-06-26 09:51:46CLTCLT/CHB/CLT/CMA-CG-EX/15761AHL0115794CMA CGM LANKA (PVT) LTD13,500.00
62024-06-26 09:52:07CLTCLT/CHB/CLT/CMA-CG-EX/15762AHL0115795CMA CGM LANKA (PVT) LTD13,500.00
Total (CLT)219,500.00
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-06-26 09:57:04CLWCLT/CHB/CLW/FRT-EX/15801CLW/OXP/1770TANTRI TRAILERS PVT LTD11,000.00
22024-06-26 09:56:19CLWCLT/CHB/CLW/FRT-EX/15791CLW/OXP/1761EL TORO ROOFING PRODUCTS LIMITED11,600.00
32024-06-26 09:55:35CLWCLT/CHB/CLW/FRT-EX/15768CLW/OXP/1764USWATTE CONFECTIONERY WORKS (PVT) LTD11,000.00
42024-06-26 09:56:43CLWCLT/CHB/CLW/FRT-EX/15799CLW/OXP/1766MOTHA CONFECTIONREY WORKS PVT LTD1500.00
52024-06-26 09:54:34CLWCLT/CHB/CLW/FRT-EX/15764CLW/OXP/1763ABURNENT LANKA (PVT) LTD11,600.00
62024-06-26 09:55:13CLWCLT/CHB/CLW/FRT-EX/15767CLW/AXP/134ABURNENT LANKA (PVT) LTD1500.00
72024-06-26 09:57:34CLWCLT/CHB/CLW/SP/15688CLW/SP/234COLOMBO LOGISTICS WORLD (PVT) LTD115,000.00
82024-06-26 10:00:53CLWCLT/CHB/CLW/RP/15782CLW/RP/2249PRINTXCEL (PVT) LTD114,000.00
Total (CLW)35,200.00