Advance Payment Report

Date - 2024-06-26

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2024-06-26 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLT/ML-OM-IM/15734 GOAH001720 Maersk Lanka (Pvt) Ltd 2024-06-26 12:01:11 2 Mohamed Rizwan 1,000.00
2 CLT/CHB/CLT/ML-OM-IM/15735 GOAH001687 Maersk Lanka (Pvt) Ltd 2024-06-26 12:01:38 2 Mohamed Rizwan 1,000.00
3 CLT/CHB/CLT/ML-OM-IM/15736 GOAH001664 Maersk Lanka (Pvt) Ltd 2024-06-26 12:02:04 2 Mohamed Rizwan 1,000.00
4 CLT/CHB/CLT/ML-BE-IM/15737 GOAH001684 Maersk Lanka (Pvt) Ltd 2024-06-26 12:02:39 2 Mohamed Rizwan 1,000.00
5 CLT/CHB/CLT/ML-BE-IM/15739 GOAH001719 Maersk Lanka (Pvt) Ltd 2024-06-26 12:14:08 2 Mohamed Rizwan 1,000.00
6 CLT/CHB/CLT/ML-SI-IM/15740 GOAH001661 Maersk Lanka (Pvt) Ltd 2024-06-26 12:03:02 2 Mohamed Rizwan 2,200.00
7 CLT/CHB/CLT/ML-OM-IM/15741 GOAH001663 Maersk Lanka (Pvt) Ltd 2024-06-26 12:04:25 2 Mohamed Rizwan 2,200.00
8 CLT/CHB/CLT/ML-OM-IM/15742 GOAH001686 Maersk Lanka (Pvt) Ltd 2024-06-26 12:03:30 2 Mohamed Rizwan 2,200.00
9 CLT/CHB/CLT/ML-OM-IM/15743 GOAH001717 Maersk Lanka (Pvt) Ltd 2024-06-26 12:04:00 2 Mohamed Rizwan 2,200.00
10 CLT/CHB/CLT/ML-AL-IM/15744 GOAH001659 Maersk Lanka (Pvt) Ltd 2024-06-26 12:08:30 2 Mohamed Rizwan 2,200.00
11 CLT/CHB/CLT/ML-AL-IM/15745 GOAH001662 Maersk Lanka (Pvt) Ltd 2024-06-26 12:09:52 2 Mohamed Rizwan 2,200.00
12 CLT/CHB/CLT/ML-AL-IM/15746 GOAH001683 Maersk Lanka (Pvt) Ltd 2024-06-26 12:10:17 2 Mohamed Rizwan 2,200.00
13 CLT/CHB/CLT/ML-AL-IM/15747 GOAH001715 Maersk Lanka (Pvt) Ltd 2024-06-26 12:10:47 2 Mohamed Rizwan 2,200.00
14 CLT/CHB/CLT/ML-BE-IM/15748 GOAH001660 Maersk Lanka (Pvt) Ltd 2024-06-26 12:11:34 2 Mohamed Rizwan 2,200.00
15 CLT/CHB/CLT/ML-SI-IM/15749 GOAH001685 Maersk Lanka (Pvt) Ltd 2024-06-26 12:12:18 2 Mohamed Rizwan 2,200.00
16 CLT/CHB/CLT/ML-SI-IM/15750 GOAH001716 Maersk Lanka (Pvt) Ltd 2024-06-26 12:13:12 2 Mohamed Rizwan 2,200.00
17 CLT/CHB/CLT/ML-SI-IM/15751 GOAH001718 Maersk Lanka (Pvt) Ltd 2024-06-26 12:13:35 2 Mohamed Rizwan 2,200.00
18 CLT/CHB/CLT/CICT-IM-SF/15723 BOSCMB24050189W COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2024-06-26 15:51:20 1 Mohamed Rizwan 7,500.00
19 CLT/CHB/CLT/CICT-IM-SF/15766 NGBEL24040243293 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2024-06-26 15:51:41 1 Mohamed Rizwan 7,500.00
20 CLT/CHB/CLT/ML-VT/15804 20240621 Maersk Lanka (Pvt) Ltd 2024-06-27 11:43:35 1 Mohamed Rizwan 4,050.00
21 CLT/CHB/CLT/OOCL-VT/15805 20240614 OOCL LANKA (PVT) LTD 2024-06-27 11:44:02 1 Mohamed Rizwan 5,400.00
22 CLT/CHB/CLT/OOCL-VT/15806 20240614A OOCL LANKA (PVT) LTD 2024-06-27 11:45:48 1 Mohamed Rizwan 1,350.00
Total 57,200.00

Date - 2024-06-26

2024-06-26 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-06-26 12:01:11CLTCLT/CHB/CLT/ML-OM-IM/15734GOAH001720Maersk Lanka (Pvt) Ltd21,000.00
22024-06-26 12:01:38CLTCLT/CHB/CLT/ML-OM-IM/15735GOAH001687Maersk Lanka (Pvt) Ltd21,000.00
32024-06-26 12:02:04CLTCLT/CHB/CLT/ML-OM-IM/15736GOAH001664Maersk Lanka (Pvt) Ltd21,000.00
42024-06-26 12:02:39CLTCLT/CHB/CLT/ML-BE-IM/15737GOAH001684Maersk Lanka (Pvt) Ltd21,000.00
52024-06-26 12:14:08CLTCLT/CHB/CLT/ML-BE-IM/15739GOAH001719Maersk Lanka (Pvt) Ltd21,000.00
62024-06-26 12:03:02CLTCLT/CHB/CLT/ML-SI-IM/15740GOAH001661Maersk Lanka (Pvt) Ltd22,200.00
72024-06-26 12:04:25CLTCLT/CHB/CLT/ML-OM-IM/15741GOAH001663Maersk Lanka (Pvt) Ltd22,200.00
82024-06-26 12:03:30CLTCLT/CHB/CLT/ML-OM-IM/15742GOAH001686Maersk Lanka (Pvt) Ltd22,200.00
92024-06-26 12:04:00CLTCLT/CHB/CLT/ML-OM-IM/15743GOAH001717Maersk Lanka (Pvt) Ltd22,200.00
102024-06-26 12:08:30CLTCLT/CHB/CLT/ML-AL-IM/15744GOAH001659Maersk Lanka (Pvt) Ltd22,200.00
112024-06-26 12:09:52CLTCLT/CHB/CLT/ML-AL-IM/15745GOAH001662Maersk Lanka (Pvt) Ltd22,200.00
122024-06-26 12:10:17CLTCLT/CHB/CLT/ML-AL-IM/15746GOAH001683Maersk Lanka (Pvt) Ltd22,200.00
132024-06-26 12:10:47CLTCLT/CHB/CLT/ML-AL-IM/15747GOAH001715Maersk Lanka (Pvt) Ltd22,200.00
142024-06-26 12:11:34CLTCLT/CHB/CLT/ML-BE-IM/15748GOAH001660Maersk Lanka (Pvt) Ltd22,200.00
152024-06-26 12:12:18CLTCLT/CHB/CLT/ML-SI-IM/15749GOAH001685Maersk Lanka (Pvt) Ltd22,200.00
162024-06-26 12:13:12CLTCLT/CHB/CLT/ML-SI-IM/15750GOAH001716Maersk Lanka (Pvt) Ltd22,200.00
172024-06-26 12:13:35CLTCLT/CHB/CLT/ML-SI-IM/15751GOAH001718Maersk Lanka (Pvt) Ltd22,200.00
182024-06-26 15:51:20CLTCLT/CHB/CLT/CICT-IM-SF/15723BOSCMB24050189WCOLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED17,500.00
192024-06-26 15:51:41CLTCLT/CHB/CLT/CICT-IM-SF/15766NGBEL24040243293COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED17,500.00
202024-06-27 11:43:35CLTCLT/CHB/CLT/ML-VT/1580420240621Maersk Lanka (Pvt) Ltd14,050.00
212024-06-27 11:44:02CLTCLT/CHB/CLT/OOCL-VT/1580520240614OOCL LANKA (PVT) LTD15,400.00
222024-06-27 11:45:48CLTCLT/CHB/CLT/OOCL-VT/1580620240614AOOCL LANKA (PVT) LTD11,350.00
Total (CLT)57,200.00