Advance Payment Report

Date - 2024-08-05

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2024-08-05 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLT/ML-OM-IM/15830 GOAH001760 Maersk Lanka (Pvt) Ltd 2024-08-05 13:02:37 3 Mohamed Rizwan 2,200.00
2 CLT/CHB/CLT/CFS-BN/15974 2024.08.31 Colombo Logistic Terminals 2024-08-05 13:06:10 2 Mohamed Rizwan 12,000.00
3 CLT/CHB/CLW/SP/15986 CLW/SP/115 COLOMBO LOGISTICS WORLD (PVT) LTD 2024-08-05 13:07:02 2 Mohamed Rizwan 120,000.00
4 CLT/CHB/CLT/CMA-CG-EX/15994 CBO0286104 CMA CGM LANKA (PVT) LTD 2024-08-05 13:09:17 2 Mohamed Rizwan 763.62
5 CLT/CHB/CLT/ML-JJ-IM/16016 242783471 Maersk Lanka (Pvt) Ltd 2024-08-05 13:12:04 1 Mohamed Rizwan 1,750.00
6 CLT/CHB/CLT/ML-JJ-IM/16017 242463799 Maersk Lanka (Pvt) Ltd 2024-08-05 13:14:05 1 Mohamed Rizwan 1,750.00
7 CLT/CHB/CLW/FRT-EX/16010 CLW/AXP/141 ABURNET LANKA PVT LTD 2024-08-05 15:54:06 1 Mohamed Rizwan 500.00
8 CLT/CHB/CLT/CMA-CG-EX/16027 CBO0286106D CMA CGM LANKA (PVT) LTD 2024-08-06 11:36:04 1 Mohamed Rizwan 2,000.00
9 CLT/CHB/CLT/ML-CG-EX/16029 243019044 Maersk Lanka (Pvt) Ltd 2024-08-06 11:35:44 1 Mohamed Rizwan 2,000.00
10 CLT/CHB/CLT/CMA-CG-EX/16008 CBO0286106B CMA CGM LANKA (PVT) LTD 2024-08-06 11:29:26 1 Mohamed Rizwan 1,000.00
11 CLT/CHB/CLT/ML-CG-EX/16013 242857724 Maersk Lanka (Pvt) Ltd 2024-08-06 11:30:22 1 Mohamed Rizwan 1,000.00
12 CLT/CHB/CLT/ML-CG-EX/16025 242879811 Maersk Lanka (Pvt) Ltd 2024-08-06 11:33:59 1 Mohamed Rizwan 1,000.00
13 CLT/CHB/CLT/ML-TL-EX/16021 242148056 Maersk Lanka (Pvt) Ltd 2024-08-06 11:32:32 1 Mohamed Rizwan 1,000.00
14 CLT/CHB/CLT/ML-TL-EX/16026 242148053 Maersk Lanka (Pvt) Ltd 2024-08-06 11:35:22 1 Mohamed Rizwan 1,000.00
15 CLT/CHB/CLW/FRT-EX/16011 CLW/OXP/1796 RHINO PRODUCTS LIMITED 2024-08-06 11:40:22 1 Mohamed Rizwan 10,000.00
16 CLT/CHB/CLT/ML-CG-EX/16014 242966516 Maersk Lanka (Pvt) Ltd 2024-08-06 11:31:59 1 Mohamed Rizwan 1,000.00
17 CLT/CHB/CLT/ML-EBE-EX/16023 241796128 Maersk Lanka (Pvt) Ltd 2024-08-06 11:29:54 1 Mohamed Rizwan 1,000.00
18 CLT/CHB/CLT/ML-EBE-EX/16024 241795875 Maersk Lanka (Pvt) Ltd 2024-08-06 11:33:20 1 Mohamed Rizwan 2,000.00
Total 161,963.62

Date - 2024-08-05

2024-08-05 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-08-05 13:02:37CLTCLT/CHB/CLT/ML-OM-IM/15830GOAH001760Maersk Lanka (Pvt) Ltd32,200.00
22024-08-05 13:06:10CLTCLT/CHB/CLT/CFS-BN/159742024.08.31Colombo Logistic Terminals212,000.00
32024-08-05 13:09:17CLTCLT/CHB/CLT/CMA-CG-EX/15994CBO0286104CMA CGM LANKA (PVT) LTD2763.62
42024-08-05 13:12:04CLTCLT/CHB/CLT/ML-JJ-IM/16016242783471Maersk Lanka (Pvt) Ltd11,750.00
52024-08-05 13:14:05CLTCLT/CHB/CLT/ML-JJ-IM/16017242463799Maersk Lanka (Pvt) Ltd11,750.00
62024-08-06 11:36:04CLTCLT/CHB/CLT/CMA-CG-EX/16027CBO0286106DCMA CGM LANKA (PVT) LTD12,000.00
72024-08-06 11:35:44CLTCLT/CHB/CLT/ML-CG-EX/16029243019044Maersk Lanka (Pvt) Ltd12,000.00
82024-08-06 11:29:26CLTCLT/CHB/CLT/CMA-CG-EX/16008CBO0286106BCMA CGM LANKA (PVT) LTD11,000.00
92024-08-06 11:30:22CLTCLT/CHB/CLT/ML-CG-EX/16013242857724Maersk Lanka (Pvt) Ltd11,000.00
102024-08-06 11:33:59CLTCLT/CHB/CLT/ML-CG-EX/16025242879811Maersk Lanka (Pvt) Ltd11,000.00
112024-08-06 11:32:32CLTCLT/CHB/CLT/ML-TL-EX/16021242148056Maersk Lanka (Pvt) Ltd11,000.00
122024-08-06 11:35:22CLTCLT/CHB/CLT/ML-TL-EX/16026242148053Maersk Lanka (Pvt) Ltd11,000.00
132024-08-06 11:31:59CLTCLT/CHB/CLT/ML-CG-EX/16014242966516Maersk Lanka (Pvt) Ltd11,000.00
142024-08-06 11:29:54CLTCLT/CHB/CLT/ML-EBE-EX/16023241796128Maersk Lanka (Pvt) Ltd11,000.00
152024-08-06 11:33:20CLTCLT/CHB/CLT/ML-EBE-EX/16024241795875Maersk Lanka (Pvt) Ltd12,000.00
Total (CLT)31,463.62
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-08-05 13:07:02CLWCLT/CHB/CLW/SP/15986CLW/SP/115COLOMBO LOGISTICS WORLD (PVT) LTD2120,000.00
22024-08-05 15:54:06CLWCLT/CHB/CLW/FRT-EX/16010CLW/AXP/141ABURNET LANKA PVT LTD1500.00
32024-08-06 11:40:22CLWCLT/CHB/CLW/FRT-EX/16011CLW/OXP/1796RHINO PRODUCTS LIMITED 110,000.00
Total (CLW)130,500.00