Advance Payment Report

Date - 2024-03-04

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2024-03-04 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLT/ML-EBE-EX/15074 236403349 Maersk Lanka (Pvt) Ltd 2024-03-04 14:18:28 1 Mohamed Rizwan 1,000.00
2 CLT/CHB/CLW/FRT-EX/15063 CLW/OXP/1680 ABURNENT LANKA (PVT) LTD 2024-03-04 14:39:24 1 Mohamed Rizwan 3,300.00
3 CLT/CHB/CLW/FRT-IM/14942 CLW/OIM/763 SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTD 2024-03-04 12:58:23 1 Mohamed Rizwan 6,000.00
4 CLT/CHB/CLT/ML-OM-IM/15056 GOAH001336 Maersk Lanka (Pvt) Ltd 2024-03-04 12:59:06 2 Mohamed Rizwan 11,500.00
5 CLT/CHB/CLW/RP/15087 CLW/RP/2166 PRINT XCEL PACKAGING (PVT) LTD 2024-03-04 16:43:21 1 Mohamed Rizwan 20,500.00
6 CLT/CHB/CLT/ML-OM-IM/15045 GOAH001322 Maersk Lanka (Pvt) Ltd 2024-03-04 14:19:08 3 Mohamed Rizwan 17,177.00
7 CLT/CHB/CLT/ML-OM-IM/15049 GOAH001349 Maersk Lanka (Pvt) Ltd 2024-03-04 14:19:47 2 Mohamed Rizwan 10,300.00
8 CLT/CHB/CLT/CH-TS/15083 SEA-AIR TRANSSHIPMENT 2 CH Robinson Worldwide (UK) LTD 2024-03-04 16:01:10 1 Mohamed Rizwan 63,000.00
9 CLT/CHB/CLT/CH-TS/15082 SEA-AIR TRANSSHIPMENT CH Robinson Worldwide (UK) LTD 2024-03-04 16:00:24 1 Mohamed Rizwan 54,000.00
10 CLT/CHB/CLT/CMA-CG-EX/15077 AHL0115182 CMA CGM LANKA (PVT) LTD 2024-03-04 16:01:40 1 Mohamed Rizwan 3,500.00
11 CLT/CHB/CLT/CMA-CG-EX/15062 CBO0277056 CMA CGM LANKA (PVT) LTD 2024-03-04 16:03:03 1 Mohamed Rizwan 1,000.00
12 CLT/CHB/CLT/COCO-EX/15076 CMB400014300 COCOGREEN UK LANKA (PVT) LTD 2024-03-04 16:03:42 1 Mohamed Rizwan 14,000.00
13 CLT/CHB/CLT/COCO-EX/15075 CMB400014400 COCOGREEN UK LANKA (PVT) LTD 2024-03-04 16:04:05 1 Mohamed Rizwan 2,000.00
14 CLT/CHB/CLT/CMA-CG-EX/15078 AHL0115183 CMA CGM LANKA (PVT) LTD 2024-03-04 16:04:30 1 Mohamed Rizwan 3,500.00
15 CLT/CHB/CLT/ML-EBE-EX/15079 236649926 Maersk Lanka (Pvt) Ltd 2024-03-04 16:37:46 1 Mohamed Rizwan 4,000.00
16 CLT/CHB/CLW/FRT-EX/15026 CLW/OXP/1677 T D K TRADE LINKS PVT LTD 2024-03-04 16:44:11 2 Mohamed Rizwan 6,163.62
17 CLT/CHB/CLW/FRT-EX/15081 CLW/AXP/121 ABURNENT LANKA (PVT) LTD 2024-03-04 16:43:46 1 Mohamed Rizwan 500.00
Total 221,440.62

Date - 2024-03-04

2024-03-04 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
2024-03-041CLTCLT/CHB/CLT/ML-EBE-EX/15074236403349Maersk Lanka (Pvt) Ltd11,000.00
2CLTCLT/CHB/CLT/ML-OM-IM/15056GOAH001336Maersk Lanka (Pvt) Ltd211,500.00
3CLTCLT/CHB/CLT/ML-OM-IM/15045GOAH001322Maersk Lanka (Pvt) Ltd317,177.00
4CLTCLT/CHB/CLT/ML-OM-IM/15049GOAH001349Maersk Lanka (Pvt) Ltd210,300.00
5CLTCLT/CHB/CLT/CH-TS/15083SEA-AIR TRANSSHIPMENT 2CH Robinson Worldwide (UK) LTD163,000.00
6CLTCLT/CHB/CLT/CH-TS/15082SEA-AIR TRANSSHIPMENTCH Robinson Worldwide (UK) LTD154,000.00
7CLTCLT/CHB/CLT/CMA-CG-EX/15077AHL0115182CMA CGM LANKA (PVT) LTD13,500.00
8CLTCLT/CHB/CLT/CMA-CG-EX/15062CBO0277056CMA CGM LANKA (PVT) LTD11,000.00
9CLTCLT/CHB/CLT/COCO-EX/15076CMB400014300COCOGREEN UK LANKA (PVT) LTD114,000.00
10CLTCLT/CHB/CLT/COCO-EX/15075CMB400014400COCOGREEN UK LANKA (PVT) LTD12,000.00
11CLTCLT/CHB/CLT/CMA-CG-EX/15078AHL0115183CMA CGM LANKA (PVT) LTD13,500.00
12CLTCLT/CHB/CLT/ML-EBE-EX/15079236649926Maersk Lanka (Pvt) Ltd14,000.00
Total (CLT)184,977.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
2024-03-041CLWCLT/CHB/CLW/FRT-EX/15063CLW/OXP/1680ABURNENT LANKA (PVT) LTD13,300.00
2CLWCLT/CHB/CLW/FRT-IM/14942CLW/OIM/763SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTD16,000.00
3CLWCLT/CHB/CLW/RP/15087CLW/RP/2166PRINT XCEL PACKAGING (PVT) LTD120,500.00
4CLWCLT/CHB/CLW/FRT-EX/15026CLW/OXP/1677T D K TRADE LINKS PVT LTD26,163.62
5CLWCLT/CHB/CLW/FRT-EX/15081CLW/AXP/121ABURNENT LANKA (PVT) LTD1500.00
Total (CLW)36,463.62