Advance Payment Report

Date - 2024-01-09

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2024-01-09 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/CEB/14636 CLW/CEB/521 CEYLON ELECTRICITY BOARD 2024-01-09 10:50:19 1 Mohamed Rizwan 5,000.00
2 CLT/CHB/CLT/ML-CG-EX/14706 1KT957914 Maersk Lanka (Pvt) Ltd 2024-01-09 09:35:16 2 Mohamed Rizwan 6,672.56
3 CLT/CHB/CLT/ML-CG-EX/14705 1KT959003 Maersk Lanka (Pvt) Ltd 2024-01-09 09:36:01 3 Mohamed Rizwan 986.00
4 CLT/CHB/CLT/CMA-CG-EX/14744 CBO0274138 CMA CGAM COCOGREEN 2024-01-09 09:25:17 1 Mohamed Rizwan 2,662.00
5 CLT/CHB/CLT/CMA CG-EX/14723 CBO0274134 CMA CGM LANKA (PVT) LTD 2024-01-09 09:25:33 1 Mohamed Rizwan 2,000.00
6 CLT/CHB/CLT/COCO-EX/14743 CMB300049500 COCOGREEN UK LANKA PVT LTD 2024-01-09 09:25:48 1 Mohamed Rizwan 7,000.00
7 CLT/CHB/CLW/FRT-EX/14725 CLW/OXP/1637 EL TORO ROOFING PRODUCTS LIMITED 2024-01-09 09:36:19 2 Mohamed Rizwan 2,000.00
8 CLT/CHB/CLW/FRT-EX/14645 CLW/OXP/1629 MANCHIEE DE COCO PRODUCTS 2024-01-09 09:36:44 2 Mohamed Rizwan 8,120.00
9 CLT/CHB/CLW/WN/14740 CLW/WN/132 SRI LANKA TELECOM PLC 2024-01-09 09:26:13 1 Mohamed Rizwan 500.00
10 CLT/CHB/CLW/FRT-EX/14755 CLW/OXP/1644 TANTRI TRAILERS PVT LTD 2024-01-09 09:26:36 1 Mohamed Rizwan 1,000.00
11 CLT/CHB/CLT/ML-EBE-EX/14756 234916037 Maersk Lanka (Pvt) Ltd 2024-01-09 09:27:58 1 Mohamed Rizwan 3,000.00
12 CLT/CHB/CLT/ML-JJ-IM/14729 234112492 Maersk Lanka (Pvt) Ltd 2024-01-09 09:28:18 1 Mohamed Rizwan 1,250.00
13 CLT/CHB/CLT/ML-JJ-IM/14730 234113486 Maersk Lanka (Pvt) Ltd 2024-01-09 09:28:34 1 Mohamed Rizwan 1,250.00
14 CLT/CHB/CLT/ML-JJ-IM/14731 234113488 Maersk Lanka (Pvt) Ltd 2024-01-09 09:29:24 1 Mohamed Rizwan 1,250.00
15 CLT/CHB/CLT/ML-JJ-IM/14760 234776699 Maersk Lanka (Pvt) Ltd 2024-01-09 09:29:40 1 Mohamed Rizwan 1,250.00
16 CLT/CHB/CLW/FRT-EX/14769 CLW/AXP/116 ABURNENT LANKA (PVT) LTD 2024-01-09 09:30:41 1 Mohamed Rizwan 500.00
17 CLT/CHB/CLW/FRT-EX/14758 CLW/OXP/1641 ANA INTERNATIONAL 2024-01-09 09:30:59 1 Mohamed Rizwan 4,500.00
18 CLT/CHB/CLW/FRT-EX/14770 CLW/OXP/1647 TANTRI TRAILERS PVT LTD 2024-01-09 09:32:35 1 Mohamed Rizwan 12,500.00
19 CLT/CHB/CLT/ML-EBE-EX/14773 234015318 Maersk Lanka (Pvt) Ltd 2024-01-09 09:32:59 1 Mohamed Rizwan 4,000.00
20 CLT/CHB/CLT/CG/14780 CBO0274149 COCOGREEN UK LANKA PVT LTD 2024-01-09 09:34:07 1 Mohamed Rizwan 5,000.00
21 CLT/CHB/CLT/COCO-EX/14783 CMB400000400 COCOGREEN UK LANKA (PVT) LTD 2024-01-09 09:34:25 1 Mohamed Rizwan 7,000.00
22 CLT/CHB/CLT/COCO-EX/14771 EBKG07605330 COCOGREEN UK LANKA (PVT) LTD 2024-01-09 09:34:43 1 Mohamed Rizwan 1,000.00
23 CLT/CHB/CLW/SEL-IM/14658 CLW/SINO/002 SINOPEC ENERGY LANKA (PVT) LTD 2024-01-09 09:37:37 2 Mohamed Rizwan 600.00
24 CLW/CHB/CLW/CEB/14708 CLW/CEB/530 CEYLON ELECTRICITY BOARD 2024-01-09 09:38:38 3 Mohamed Rizwan 1,700.00
25 CLT/CHB/CLT/CH-TS/14653 618 68549040 CH Robinson Worldwide (UK) LTD 2024-01-09 09:39:15 2 Mohamed Rizwan 5,007.00
26 CLT/CHB/CLW/RP/14767 CLW/RP/2106 PRINTXCEL (PVT) LTD 2024-01-09 11:02:50 1 Mohamed Rizwan 20,500.00
27 CLT/CHB/CLW/RP/14782 CLW/RP/2098 PRINTXCEL (PVT) LTD 2024-01-09 11:03:23 2 Mohamed Rizwan 30,000.00
28 CLT/CHB/CLW/FRT-EX/14768 CLW/OXP/1646 RHINO PRODUCTS LIMITED 2024-01-09 10:50:47 1 Mohamed Rizwan 2,250.00
29 CLT/CHB/CLT/PE/14741 100313007110 PREMATOR EAST PVT LTD 2024-01-09 11:37:23 3 Mohamed Rizwan 1,300.00
30 CLT/CHB/CLW/SEL-IM/14614 CLW/SINO/001 SINOPEC ENERGY LANKA (PVT) LTD 2024-01-09 12:18:51 2 Mohamed Rizwan 1,000.00
31 CLT/CHB/CLW/RP/14775 CLW/RP/2111 PRINTXCEL (PVT) LTD 2024-01-09 12:19:58 2 Mohamed Rizwan 500.00
32 CLT/CHB/CLW/RP/14782 CLW/RP/2098 PRINTXCEL (PVT) LTD 2024-01-09 17:09:53 3 Mohamed Rizwan 73,672.00
Total 214,969.56

Date - 2024-01-09

2024-01-09 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
2024-01-091CLTCLT/CHB/CLT/ML-CG-EX/147061KT957914Maersk Lanka (Pvt) Ltd26,672.56
2CLTCLT/CHB/CLT/ML-CG-EX/147051KT959003Maersk Lanka (Pvt) Ltd3986.00
3CLTCLT/CHB/CLT/CMA-CG-EX/14744CBO0274138CMA CGAM COCOGREEN12,662.00
4CLTCLT/CHB/CLT/CMA CG-EX/14723CBO0274134CMA CGM LANKA (PVT) LTD12,000.00
5CLTCLT/CHB/CLT/COCO-EX/14743CMB300049500COCOGREEN UK LANKA PVT LTD17,000.00
6CLTCLT/CHB/CLT/ML-EBE-EX/14756234916037Maersk Lanka (Pvt) Ltd13,000.00
7CLTCLT/CHB/CLT/ML-JJ-IM/14729234112492Maersk Lanka (Pvt) Ltd11,250.00
8CLTCLT/CHB/CLT/ML-JJ-IM/14730234113486Maersk Lanka (Pvt) Ltd11,250.00
9CLTCLT/CHB/CLT/ML-JJ-IM/14731234113488Maersk Lanka (Pvt) Ltd11,250.00
10CLTCLT/CHB/CLT/ML-JJ-IM/14760234776699Maersk Lanka (Pvt) Ltd11,250.00
11CLTCLT/CHB/CLT/ML-EBE-EX/14773234015318Maersk Lanka (Pvt) Ltd14,000.00
12CLTCLT/CHB/CLT/CG/14780CBO0274149COCOGREEN UK LANKA PVT LTD15,000.00
13CLTCLT/CHB/CLT/COCO-EX/14783CMB400000400COCOGREEN UK LANKA (PVT) LTD17,000.00
14CLTCLT/CHB/CLT/COCO-EX/14771EBKG07605330COCOGREEN UK LANKA (PVT) LTD11,000.00
15CLTCLT/CHB/CLT/CH-TS/14653618 68549040CH Robinson Worldwide (UK) LTD25,007.00
16CLTCLT/CHB/CLT/PE/14741100313007110PREMATOR EAST PVT LTD31,300.00
Total (CLT)50,627.56
Date Count Company CHB Job Number Master Job Number Customer IOU Total
2024-01-091CLWCLT/CHB/CLW/CEB/14636CLW/CEB/521CEYLON ELECTRICITY BOARD15,000.00
2CLWCLT/CHB/CLW/FRT-EX/14725CLW/OXP/1637EL TORO ROOFING PRODUCTS LIMITED22,000.00
3CLWCLT/CHB/CLW/FRT-EX/14645CLW/OXP/1629MANCHIEE DE COCO PRODUCTS28,120.00
4CLWCLT/CHB/CLW/WN/14740CLW/WN/132SRI LANKA TELECOM PLC1500.00
5CLWCLT/CHB/CLW/FRT-EX/14755CLW/OXP/1644TANTRI TRAILERS PVT LTD11,000.00
6CLWCLT/CHB/CLW/FRT-EX/14769CLW/AXP/116ABURNENT LANKA (PVT) LTD1500.00
7CLWCLT/CHB/CLW/FRT-EX/14758CLW/OXP/1641ANA INTERNATIONAL14,500.00
8CLWCLT/CHB/CLW/FRT-EX/14770CLW/OXP/1647TANTRI TRAILERS PVT LTD112,500.00
9CLWCLT/CHB/CLW/SEL-IM/14658CLW/SINO/002SINOPEC ENERGY LANKA (PVT) LTD2600.00
10CLWCLW/CHB/CLW/CEB/14708CLW/CEB/530CEYLON ELECTRICITY BOARD31,700.00
11CLWCLT/CHB/CLW/RP/14767CLW/RP/2106PRINTXCEL (PVT) LTD120,500.00
12CLWCLT/CHB/CLW/RP/14782CLW/RP/2098PRINTXCEL (PVT) LTD230,000.00
13CLWCLT/CHB/CLW/FRT-EX/14768CLW/OXP/1646RHINO PRODUCTS LIMITED 12,250.00
14CLWCLT/CHB/CLW/SEL-IM/14614CLW/SINO/001SINOPEC ENERGY LANKA (PVT) LTD21,000.00
15CLWCLT/CHB/CLW/RP/14775CLW/RP/2111PRINTXCEL (PVT) LTD2500.00
16CLWCLT/CHB/CLW/RP/14782CLW/RP/2098PRINTXCEL (PVT) LTD373,672.00
Total (CLW)164,342.00