Advance Payment Report

Date - 2024-07-18

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2024-07-18 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/GP/15907 CLW/GP/005 GAL OYA PLANTATIONS PVT LTD 2024-07-18 21:06:22 1 Mohamed Rizwan 48,500.00
2 CLT/CHB/CLT/OOCL-VT/15912 20240709A OOCL LANKA (PVT) LTD 2024-07-18 21:06:55 1 Mohamed Rizwan 19,500.00
3 CLT/CHB/CLT/CICT-IM-SF/15840 83070635 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2024-07-19 11:46:05 2 Mohamed Rizwan 1,500.00
4 CLT/CHB/CLT/CICT-IM-SF/15841 AWSXMLCL24050740 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2024-07-19 11:46:31 3 Mohamed Rizwan 1,250.00
5 CLT/CHB/CLT/CH-TS/15914 020CMB45902242 CH Robinson Worldwide (UK) LTD 2024-07-19 11:49:18 1 Mohamed Rizwan 160,000.00
6 CLT/CHB/CLW/FRT-EX/15874 CLW/OXP/1767 EL TORO ROOFING PRODUCTS LIMITED 2024-07-19 11:49:54 1 Mohamed Rizwan 14,500.00
7 CLT/CHB/CLW/FRT-EX/15910 CLW/OXP/1783 EL TORO ROOFING PRODUCTS LIMITED 2024-07-19 11:58:17 1 Mohamed Rizwan 14,500.00
Total 259,750.00

Date - 2024-07-18

2024-07-18 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-07-18 21:06:55CLTCLT/CHB/CLT/OOCL-VT/1591220240709AOOCL LANKA (PVT) LTD119,500.00
22024-07-19 11:46:05CLTCLT/CHB/CLT/CICT-IM-SF/1584083070635COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED21,500.00
32024-07-19 11:46:31CLTCLT/CHB/CLT/CICT-IM-SF/15841AWSXMLCL24050740COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED31,250.00
42024-07-19 11:49:18CLTCLT/CHB/CLT/CH-TS/15914020CMB45902242CH Robinson Worldwide (UK) LTD1160,000.00
Total (CLT)182,250.00
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-07-18 21:06:22CLWCLT/CHB/CLW/GP/15907CLW/GP/005GAL OYA PLANTATIONS PVT LTD148,500.00
22024-07-19 11:49:54CLWCLT/CHB/CLW/FRT-EX/15874CLW/OXP/1767EL TORO ROOFING PRODUCTS LIMITED114,500.00
32024-07-19 11:58:17CLWCLT/CHB/CLW/FRT-EX/15910CLW/OXP/1783EL TORO ROOFING PRODUCTS LIMITED114,500.00
Total (CLW)77,500.00