Advance Payment Report

Date - 2024-08-15

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2024-08-15 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/FRT-IM/15957 CLW/AIM/061 APS LANKA (PVT) LTD 2024-08-15 12:55:26 1 Mohamed Rizwan 34,289.80
2 CLT/CHB/CLW/FRT-IM/16028 CLW/AIM/063 ABURNENT LANKA (PVT) LTD 2024-08-15 14:40:16 3 Mohamed Rizwan 54.00
3 CLT/CHB/CLW/FRT-IM/16022 CLW/AIM/062 ABURNENT LANKA (PVT) LTD 2024-08-15 14:40:38 3 Mohamed Rizwan 2,000.00
4 CLT/CHB/CLT/ML-JJ-IM/16096 242785364 Maersk Lanka (Pvt) Ltd 2024-08-15 15:28:58 1 Mohamed Rizwan 1,750.00
5 CLT/CHB/CLW/RP/16064 CLW/RP/2288 PRINT XCEL PACKAGING (PVT) LTD 2024-08-16 10:59:03 2 Mohamed Rizwan 30,000.00
6 CLT/CHB/CLW/SEL-IM/16101 CLW/SH/106EF SINOPEC ENERGY LANKA (PVT) LTD 2024-08-16 10:30:29 1 Mohamed Rizwan 10,000.00
7 CLT/CHB/CLW/SEL-IM/16102 CLW/SH/107EF SINOPEC ENERGY LANKA (PVT) LTD 2024-08-16 10:30:53 1 Mohamed Rizwan 10,000.00
8 CLT/CHB/CLW/RP/16103 CLW/RP/2309 PRINT XCEL PACKAGING (PVT) LTD 2024-08-16 10:58:30 1 Mohamed Rizwan 21,250.00
9 CLT/CHB/CLW/SEL-IM/16104 CLW/SH/124 EF SINOPEC ENERGY LANKA (PVT) LTD 2024-08-16 10:58:01 1 Mohamed Rizwan 10,000.00
10 CLT/CHB/CLT/PE-IM/16020 112-76794922 PRIME MINISTERS OFFICE 2024-08-16 11:19:10 2 Mohamed Rizwan 21,050.00
11 CLT/CHB/CLW/FRT-EX/16067 CLW/AXP/142 ABURNENT LANKA (PVT) LTD 2024-08-16 11:19:28 1 Mohamed Rizwan 500.00
12 CLT/CHB/CLT/CMA-CG-EX/16071 CBO0286108 CMA CGM LANKA (PVT) LTD 2024-08-16 11:19:52 1 Mohamed Rizwan 4,250.00
13 CLT/CHB/CLT/ML-CG-EX/16068 243239642 Maersk Lanka (Pvt) Ltd 2024-08-16 11:20:42 1 Mohamed Rizwan 850.00
14 CLT/CHB/CLT/ML-CG-EX/16100 243326794 Maersk Lanka (Pvt) Ltd 2024-08-16 11:21:04 1 Mohamed Rizwan 3,350.00
15 CLT/CHB/CLT/ML-CG-EX/16094 242640723 Maersk Lanka (Pvt) Ltd 2024-08-16 11:21:27 1 Mohamed Rizwan 4,250.00
16 CLT/CHB/CLT/ML-EBE-EX/16084 242753707 Maersk Lanka (Pvt) Ltd 2024-08-16 11:21:49 1 Mohamed Rizwan 1,700.00
17 CLT/CHB/CLT/ML-VT/16107 20240814 Maersk Lanka (Pvt) Ltd 2024-08-16 11:22:18 1 Mohamed Rizwan 11,700.00
Total 166,993.80

Date - 2024-08-15

2024-08-15 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-08-15 15:28:58CLTCLT/CHB/CLT/ML-JJ-IM/16096242785364Maersk Lanka (Pvt) Ltd11,750.00
22024-08-16 11:19:10CLTCLT/CHB/CLT/PE-IM/16020112-76794922PRIME MINISTERS OFFICE221,050.00
32024-08-16 11:19:52CLTCLT/CHB/CLT/CMA-CG-EX/16071CBO0286108CMA CGM LANKA (PVT) LTD14,250.00
42024-08-16 11:20:42CLTCLT/CHB/CLT/ML-CG-EX/16068243239642Maersk Lanka (Pvt) Ltd1850.00
52024-08-16 11:21:04CLTCLT/CHB/CLT/ML-CG-EX/16100243326794Maersk Lanka (Pvt) Ltd13,350.00
62024-08-16 11:21:27CLTCLT/CHB/CLT/ML-CG-EX/16094242640723Maersk Lanka (Pvt) Ltd14,250.00
72024-08-16 11:21:49CLTCLT/CHB/CLT/ML-EBE-EX/16084242753707Maersk Lanka (Pvt) Ltd11,700.00
82024-08-16 11:22:18CLTCLT/CHB/CLT/ML-VT/1610720240814Maersk Lanka (Pvt) Ltd111,700.00
Total (CLT)48,900.00
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-08-15 12:55:26CLWCLT/CHB/CLW/FRT-IM/15957CLW/AIM/061APS LANKA (PVT) LTD134,289.80
22024-08-15 14:40:16CLWCLT/CHB/CLW/FRT-IM/16028CLW/AIM/063ABURNENT LANKA (PVT) LTD354.00
32024-08-15 14:40:38CLWCLT/CHB/CLW/FRT-IM/16022CLW/AIM/062ABURNENT LANKA (PVT) LTD32,000.00
42024-08-16 10:59:03CLWCLT/CHB/CLW/RP/16064CLW/RP/2288PRINT XCEL PACKAGING (PVT) LTD230,000.00
52024-08-16 10:30:29CLWCLT/CHB/CLW/SEL-IM/16101CLW/SH/106EFSINOPEC ENERGY LANKA (PVT) LTD110,000.00
62024-08-16 10:30:53CLWCLT/CHB/CLW/SEL-IM/16102CLW/SH/107EFSINOPEC ENERGY LANKA (PVT) LTD110,000.00
72024-08-16 10:58:30CLWCLT/CHB/CLW/RP/16103CLW/RP/2309PRINT XCEL PACKAGING (PVT) LTD121,250.00
82024-08-16 10:58:01CLWCLT/CHB/CLW/SEL-IM/16104CLW/SH/124 EFSINOPEC ENERGY LANKA (PVT) LTD110,000.00
92024-08-16 11:19:28CLWCLT/CHB/CLW/FRT-EX/16067CLW/AXP/142ABURNENT LANKA (PVT) LTD1500.00
Total (CLW)118,093.80