Advance Payment Report

Date - 2023-12-21

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2023-12-21 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLT/ML-CG-EX/14530 1KT945615 COCOGREEN UK LANKA (PVT) LTD 2023-12-21 18:19:06 1 Mohamed Rizwan 17,500.00
2 CLW/CHB/CLW/KP/14702 CLW/KP/147 CEYLON PETROLEUM CORPORATION 2023-12-21 00:00:00 1 Mohamed Rizwan 36,250.00
3 CLW/CHB/CLW/KP/14690 CLW/KP/145 CEYLON PETROLEUM CORPORATION 2023-12-21 00:00:00 1 Mohamed Rizwan 5,000.00
4 CLW/CHB/CLW/RP/14697 CLW/RP/2073 PRINT XCEL PACKAGING (PVT) LTD 2023-12-21 00:00:00 1 Mohamed Rizwan 5,000.00
5 CLT/CHB/CLW/CEB/14553 CLW/CEB/509 CEYLON ELECTRICITY BOARD 2023-12-21 00:00:00 1 Mohamed Rizwan 5,000.00
6 CLT/CHB/CLW/CEB/14639 CLW/CEB/517 CEYLON ELECTRICITY BOARD 2023-12-21 00:00:00 1 Mohamed Rizwan 5,000.00
7 CLT/CHB/CLW/FRT-EX/14630 CLW/OXP/1628 MANCHIEE DE COCO PRODUCTS 2023-12-21 00:00:00 1 Mohamed Rizwan 7,662.00
8 CLT/CHB/CLW/FRT-EX/14645 CLW/OXP/1629 MANCHIEE DE COCO PRODUCTS 2023-12-21 00:00:00 1 Mohamed Rizwan 7,662.00
9 CLW/CHB/CLW/SEL-IM/14698 CLW/SH/113B SINOPEC ENERGY LANKA (PVT) LTD 2023-12-21 00:00:00 1 Mohamed Rizwan 22,000.00
10 CLW/CHB/CLW/SEL-IM/14699 CLW/SH/113B 1 SINOPEC ENERGY LANKA (PVT) LTD 2023-12-21 00:00:00 1 Mohamed Rizwan 12,000.00
11 CLW/CHB/CLW/SEL-IM/14700 CLW/SH/113B 2 SINOPEC ENERGY LANKA (PVT) LTD 2023-12-21 00:00:00 1 Mohamed Rizwan 12,000.00
12 CLT/CHB/CLW/FRT-IM/14565 CLW/OIM/750 APS LANKA (PVT) LTD 2023-12-21 00:00:00 3 Mohamed Rizwan 30,000.00
13 CLW/CHB/CLW/SEL-IM/14701 CLW/SH/113B CHB DOC SINOPEC ENERGY LANKA (PVT) LTD 2023-12-21 00:00:00 1 Mohamed Rizwan 119,670.00
14 CLT/CHB/CLT/TCL-LS/14695 DA1412239878 Texlan Center (Pvt) Ltd 2023-12-21 14:49:03 1 Mohamed Rizwan 37,950.00
15 CLT/CHB/CLW/CEB/14649 CLW/CEB/525 CEYLON ELECTRICITY BOARD 2023-12-21 14:55:24 2 Mohamed Rizwan 4,046.00
16 CLW/CHB/CLW/FRT-EX/14688 CLW/OXP/1630 EL TORO ROOFING PRODUCTS LIMITED 2023-12-21 18:46:41 1 Mohamed Rizwan 1,500.00
17 CLT/CHB/CLT/FRT-EX/14687 CLW/OXP/1633 TANTRI TRAILERS PVT LTD 2023-12-21 18:49:15 1 Mohamed Rizwan 10,000.00
18 CLT/CHB/CLT/ML-CG-EX/14530 1KT945615 COCOGREEN UK LANKA (PVT) LTD 2023-12-21 19:00:18 2 Mohamed Rizwan 2,810.00
19 CLW/CHB/CLW/FRT-EX/14691 CLW/OXP/1631 ANA INTERNATIONAL 2023-12-21 18:50:18 1 Mohamed Rizwan 3,500.00
20 CLT/CHB/CLT/CMA CG-EX/14666 AHL0114989 CMA CGM LANKA (PVT) LTD 2023-12-21 18:53:07 1 Mohamed Rizwan 6,000.00
21 CLT/CHB/CLT/ML-CG-EX/14705 1KT959003 Maersk Lanka (Pvt) Ltd 2023-12-21 19:00:48 2 Mohamed Rizwan 1,000.00
22 CLW/CHB/CLW/FRT-EX/14704 CLW/OXP/1635 ACHINI TRADING COMPANY 2023-12-21 18:53:27 1 Mohamed Rizwan 2,500.00
23 CLT/CHB/CLT/ML-CG-EX/14659 1KT956812 Maersk Lanka (Pvt) Ltd 2023-12-21 18:55:47 1 Mohamed Rizwan 7,000.00
24 CLT/CHB/CLT/CMA CG - EX/14640 AHL0114980 CMA CGM LANKA (PVT) LTD 2023-12-21 18:57:38 1 Mohamed Rizwan 3,500.00
25 CLT/CHB/CLT/ML-CG-EX/14679 1KT955462 Maersk Lanka (Pvt) Ltd 2023-12-21 18:58:04 1 Mohamed Rizwan 3,500.00
26 CLT/CHB/CLT/ML-CG-EX/14660 1KT952716 Maersk Lanka (Pvt) Ltd 2023-12-21 18:58:33 1 Mohamed Rizwan 10,500.00
27 CLT/CHB/CLT/ML-EBE-EX/14703 234215430 Maersk Lanka (Pvt) Ltd 2023-12-21 18:58:51 1 Mohamed Rizwan 1,000.00
28 CLT/CHB/CLT/ML-EBE-EX/14689 234014108 Maersk Lanka (Pvt) Ltd 2023-12-21 18:59:15 1 Mohamed Rizwan 4,000.00
29 CLT/CHB/CLT/ML-CG-EX/14706 1KT957914 Maersk Lanka (Pvt) Ltd 2023-12-21 18:59:37 1 Mohamed Rizwan 2,000.00
Total 385,550.00

Date - 2023-12-21

2023-12-21 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
2023-12-211CLTCLT/CHB/CLT/ML-CG-EX/145301KT945615COCOGREEN UK LANKA (PVT) LTD117,500.00
2CLTCLT/CHB/CLT/TCL-LS/14695DA1412239878Texlan Center (Pvt) Ltd137,950.00
3CLTCLT/CHB/CLT/FRT-EX/14687CLW/OXP/1633TANTRI TRAILERS PVT LTD110,000.00
4CLTCLT/CHB/CLT/ML-CG-EX/145301KT945615COCOGREEN UK LANKA (PVT) LTD22,810.00
5CLTCLT/CHB/CLT/CMA CG-EX/14666AHL0114989CMA CGM LANKA (PVT) LTD16,000.00
6CLTCLT/CHB/CLT/ML-CG-EX/147051KT959003Maersk Lanka (Pvt) Ltd21,000.00
7CLTCLT/CHB/CLT/ML-CG-EX/146591KT956812Maersk Lanka (Pvt) Ltd17,000.00
8CLTCLT/CHB/CLT/CMA CG - EX/14640AHL0114980CMA CGM LANKA (PVT) LTD13,500.00
9CLTCLT/CHB/CLT/ML-CG-EX/146791KT955462Maersk Lanka (Pvt) Ltd13,500.00
10CLTCLT/CHB/CLT/ML-CG-EX/146601KT952716Maersk Lanka (Pvt) Ltd110,500.00
11CLTCLT/CHB/CLT/ML-EBE-EX/14703234215430Maersk Lanka (Pvt) Ltd11,000.00
12CLTCLT/CHB/CLT/ML-EBE-EX/14689234014108Maersk Lanka (Pvt) Ltd14,000.00
13CLTCLT/CHB/CLT/ML-CG-EX/147061KT957914Maersk Lanka (Pvt) Ltd12,000.00
Total (CLT)106,760.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
2023-12-211CLWCLW/CHB/CLW/KP/14702CLW/KP/147CEYLON PETROLEUM CORPORATION136,250.00
2CLWCLW/CHB/CLW/KP/14690CLW/KP/145CEYLON PETROLEUM CORPORATION15,000.00
3CLWCLW/CHB/CLW/RP/14697CLW/RP/2073PRINT XCEL PACKAGING (PVT) LTD15,000.00
4CLWCLT/CHB/CLW/CEB/14553CLW/CEB/509CEYLON ELECTRICITY BOARD15,000.00
5CLWCLT/CHB/CLW/CEB/14639CLW/CEB/517CEYLON ELECTRICITY BOARD15,000.00
6CLWCLT/CHB/CLW/FRT-EX/14630CLW/OXP/1628MANCHIEE DE COCO PRODUCTS17,662.00
7CLWCLT/CHB/CLW/FRT-EX/14645CLW/OXP/1629MANCHIEE DE COCO PRODUCTS17,662.00
8CLWCLW/CHB/CLW/SEL-IM/14698CLW/SH/113BSINOPEC ENERGY LANKA (PVT) LTD122,000.00
9CLWCLW/CHB/CLW/SEL-IM/14699CLW/SH/113B 1SINOPEC ENERGY LANKA (PVT) LTD112,000.00
10CLWCLW/CHB/CLW/SEL-IM/14700CLW/SH/113B 2SINOPEC ENERGY LANKA (PVT) LTD112,000.00
11CLWCLT/CHB/CLW/FRT-IM/14565CLW/OIM/750APS LANKA (PVT) LTD330,000.00
12CLWCLW/CHB/CLW/SEL-IM/14701CLW/SH/113B CHB DOCSINOPEC ENERGY LANKA (PVT) LTD1119,670.00
13CLWCLT/CHB/CLW/CEB/14649CLW/CEB/525CEYLON ELECTRICITY BOARD24,046.00
14CLWCLW/CHB/CLW/FRT-EX/14688CLW/OXP/1630EL TORO ROOFING PRODUCTS LIMITED11,500.00
15CLWCLW/CHB/CLW/FRT-EX/14691CLW/OXP/1631ANA INTERNATIONAL13,500.00
16CLWCLW/CHB/CLW/FRT-EX/14704CLW/OXP/1635ACHINI TRADING COMPANY12,500.00
Total (CLW)278,790.00