Advance Payment Report

Date - 2024-04-02

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2024-04-02 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/RP/15256 CLW/RP/2188 PRINTXCEL (PVT) LTD 2024-04-02 11:47:27 1 Mohamed Rizwan 9,410.00
2 CLT/CHB/CLW/KP/15207 CLW/KP/153 CEYLON PETROLEUM CORPORATION 2024-04-02 11:59:57 1 Mohamed Rizwan 1,250.00
3 CLT/CHB/CLW/FRT-EX/15218 CLW/AXP/125 BIO EXTRACTS (PVT) LTD 2024-04-02 12:00:42 1 Mohamed Rizwan 1,100.00
4 CLT/CHB/CLW/FRT-EX/15174 CLW/OXP/1699 ABURNET LANKA PVT LTD 2024-04-02 10:57:13 2 Mohamed Rizwan 100.00
5 CLT/CHB/CLW/FRT-EX/15212 CLW/OXP/1695 EL TORO ROOFING PRODUCTS LIMITED 2024-04-02 11:08:17 2 Mohamed Rizwan 1,200.00
6 CLT/CHB/CLT/CMA-CG-EX/15259 CBO0278287 CMA CGM LANKA (PVT) LTD 2024-04-02 11:09:57 1 Mohamed Rizwan 1,000.00
7 CLT/CHB/CLT/CMA-CG-EX/15246 CBO0278283 CMA CGM LANKA (PVT) LTD 2024-04-02 11:10:28 1 Mohamed Rizwan 6,000.00
8 CLT/CHB/CLT/COCO-EX/15253 CMB400022800 COCOGREEN UK LANKA (PVT) LTD 2024-04-02 11:12:41 1 Mohamed Rizwan 14,000.00
9 CLT/CHB/CLT/COCO-EX/15251 CMB400022900 COCOGREEN UK LANKA (PVT) LTD 2024-04-02 11:13:01 1 Mohamed Rizwan 1,000.00
10 CLT/CHB/CLT/CMA-CG-EX/15252 AHL0115277 CMA CGM LANKA (PVT) LTD 2024-04-02 11:13:41 1 Mohamed Rizwan 3,500.00
11 CLT/CHB/CLT/CMA-CG-EX/15261 AHL0115305 CMA CGM LANKA (PVT) LTD 2024-04-02 12:52:57 1 Mohamed Rizwan 3,500.00
12 CLT/CHB/CLT/CMA-CG-EX/15260 AHL0115276 CMA CGM LANKA (PVT) LTD 2024-04-02 12:52:25 1 Mohamed Rizwan 3,500.00
13 CLT/CHB/CLT/ML-OM-IM/15227 GOAH001450 Maersk Lanka (Pvt) Ltd 2024-04-02 11:47:51 2 Mohamed Rizwan 1,200.00
14 CLT/CHB/CLT/ML-OM-IM/15228 GOAH001415 Maersk Lanka (Pvt) Ltd 2024-04-02 11:48:12 2 Mohamed Rizwan 1,200.00
15 CLT/CHB/CLT/ML-OM-IM/15229 GOAH001449 Maersk Lanka (Pvt) Ltd 2024-04-02 11:48:30 2 Mohamed Rizwan 1,200.00
16 CLT/CHB/CLT/ML-OM-IM/15230 GOAH001414 Maersk Lanka (Pvt) Ltd 2024-04-02 11:49:01 2 Mohamed Rizwan 1,200.00
17 CLT/CHB/CLT/ML-BE-IM/15231 GOAH001412 Maersk Lanka (Pvt) Ltd 2024-04-02 11:52:55 2 Mohamed Rizwan 1,200.00
18 CLT/CHB/CLT/ML-BE-IM/15232 GOAH001448 Maersk Lanka (Pvt) Ltd 2024-04-02 11:53:18 2 Mohamed Rizwan 1,200.00
19 CLT/CHB/CLT/ML-OM-IM/15233 GOAH001409 Maersk Lanka (Pvt) Ltd 2024-04-02 11:53:43 2 Mohamed Rizwan 1,200.00
20 CLT/CHB/CLW/RP/15143 CLW/RP/2175 PRINTXCEL (PVT) LTD 2024-04-02 11:58:33 1 Mohamed Rizwan 31,000.00
21 CLT/CHB/CLT/ML-SI-IM/15239 GOAH001410 Maersk Lanka (Pvt) Ltd 2024-04-02 11:54:10 2 Mohamed Rizwan 1,200.00
22 CLT/CHB/CLT/ML-SI-IM/15240 GOAH001413 Maersk Lanka (Pvt) Ltd 2024-04-02 11:54:42 2 Mohamed Rizwan 1,200.00
23 CLT/CHB/CLW/RP/15221 CLW/RP/2189 PRINTXCEL (PVT) LTD 2024-04-02 12:52:00 1 Mohamed Rizwan 36,000.00
24 CLT/CHB/CLT/ML-SI-IM/15241 GOAH001417 Maersk Lanka (Pvt) Ltd 2024-04-02 11:55:28 2 Mohamed Rizwan 1,200.00
25 CLT/CHB/CLT/ML-AL-IM/15242 GOAH001408 Maersk Lanka (Pvt) Ltd 2024-04-02 11:56:01 2 Mohamed Rizwan 1,200.00
26 CLT/CHB/CLT/ML-AL-IM/15243 GOAH001411 Maersk Lanka (Pvt) Ltd 2024-04-02 11:56:21 2 Mohamed Rizwan 1,200.00
27 CLT/CHB/CLT/ML-AL-IM/15244 GOAH001416 Maersk Lanka (Pvt) Ltd 2024-04-02 11:56:47 2 Mohamed Rizwan 1,200.00
28 CLT/CHB/CLT/CFS-VT/15273 02042024 COLOMBO LOGISTICS TERMINALS PVT LTD 2024-04-02 11:58:54 1 Mohamed Rizwan 7,150.00
29 CLT/CHB/CLW/RP/15143 CLW/RP/2175 PRINTXCEL (PVT) LTD 2024-04-02 12:09:24 2 Mohamed Rizwan 972,971.00
30 CLT/CHB/CLW/KP/15254 CLW/KP/154 CEYLON PETROLEUM CORPORATION 2024-04-02 13:17:35 1 Mohamed Rizwan 3,000.00
31 CLT/CHB/CLW/RP/15221 CLW/RP/2189 PRINTXCEL (PVT) LTD 2024-04-02 13:31:30 2 Mohamed Rizwan 1,236,252.00
32 CLT/CHB/CLW/GP/15268 CLW/GP/003 GAL OYA PLANTATIONS PVT LTD 2024-04-02 13:18:02 1 Mohamed Rizwan 28,500.00
33 CLT/CHB/CLT/ML-JJ-IM/15271 237025324 Maersk Lanka (Pvt) Ltd 2024-04-02 17:12:03 1 Mohamed Rizwan 1,250.00
34 CLT/CHB/CLT/TCL-LS/15278 DA0104243711 Texlan Center (Pvt) Ltd 2024-04-02 17:12:42 1 Mohamed Rizwan 37,950.00
Total 2,415,233.00

Date - 2024-04-02

2024-04-02 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
2024-04-021CLTCLT/CHB/CLT/CMA-CG-EX/15259CBO0278287CMA CGM LANKA (PVT) LTD11,000.00
2CLTCLT/CHB/CLT/CMA-CG-EX/15246CBO0278283CMA CGM LANKA (PVT) LTD16,000.00
3CLTCLT/CHB/CLT/COCO-EX/15253CMB400022800COCOGREEN UK LANKA (PVT) LTD114,000.00
4CLTCLT/CHB/CLT/COCO-EX/15251CMB400022900COCOGREEN UK LANKA (PVT) LTD11,000.00
5CLTCLT/CHB/CLT/CMA-CG-EX/15252AHL0115277CMA CGM LANKA (PVT) LTD13,500.00
6CLTCLT/CHB/CLT/CMA-CG-EX/15261AHL0115305CMA CGM LANKA (PVT) LTD13,500.00
7CLTCLT/CHB/CLT/CMA-CG-EX/15260AHL0115276CMA CGM LANKA (PVT) LTD13,500.00
8CLTCLT/CHB/CLT/ML-OM-IM/15227GOAH001450Maersk Lanka (Pvt) Ltd21,200.00
9CLTCLT/CHB/CLT/ML-OM-IM/15228GOAH001415Maersk Lanka (Pvt) Ltd21,200.00
10CLTCLT/CHB/CLT/ML-OM-IM/15229GOAH001449Maersk Lanka (Pvt) Ltd21,200.00
11CLTCLT/CHB/CLT/ML-OM-IM/15230GOAH001414Maersk Lanka (Pvt) Ltd21,200.00
12CLTCLT/CHB/CLT/ML-BE-IM/15231GOAH001412Maersk Lanka (Pvt) Ltd21,200.00
13CLTCLT/CHB/CLT/ML-BE-IM/15232GOAH001448Maersk Lanka (Pvt) Ltd21,200.00
14CLTCLT/CHB/CLT/ML-OM-IM/15233GOAH001409Maersk Lanka (Pvt) Ltd21,200.00
15CLTCLT/CHB/CLT/ML-SI-IM/15239GOAH001410Maersk Lanka (Pvt) Ltd21,200.00
16CLTCLT/CHB/CLT/ML-SI-IM/15240GOAH001413Maersk Lanka (Pvt) Ltd21,200.00
17CLTCLT/CHB/CLT/ML-SI-IM/15241GOAH001417Maersk Lanka (Pvt) Ltd21,200.00
18CLTCLT/CHB/CLT/ML-AL-IM/15242GOAH001408Maersk Lanka (Pvt) Ltd21,200.00
19CLTCLT/CHB/CLT/ML-AL-IM/15243GOAH001411Maersk Lanka (Pvt) Ltd21,200.00
20CLTCLT/CHB/CLT/ML-AL-IM/15244GOAH001416Maersk Lanka (Pvt) Ltd21,200.00
21CLTCLT/CHB/CLT/CFS-VT/1527302042024COLOMBO LOGISTICS TERMINALS PVT LTD17,150.00
22CLTCLT/CHB/CLT/ML-JJ-IM/15271237025324Maersk Lanka (Pvt) Ltd11,250.00
23CLTCLT/CHB/CLT/TCL-LS/15278DA0104243711Texlan Center (Pvt) Ltd137,950.00
Total (CLT)94,450.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
2024-04-021CLWCLT/CHB/CLW/RP/15256CLW/RP/2188PRINTXCEL (PVT) LTD19,410.00
2CLWCLT/CHB/CLW/KP/15207CLW/KP/153CEYLON PETROLEUM CORPORATION11,250.00
3CLWCLT/CHB/CLW/FRT-EX/15218CLW/AXP/125BIO EXTRACTS (PVT) LTD11,100.00
4CLWCLT/CHB/CLW/FRT-EX/15174CLW/OXP/1699ABURNET LANKA PVT LTD2100.00
5CLWCLT/CHB/CLW/FRT-EX/15212CLW/OXP/1695EL TORO ROOFING PRODUCTS LIMITED21,200.00
6CLWCLT/CHB/CLW/RP/15143CLW/RP/2175PRINTXCEL (PVT) LTD131,000.00
7CLWCLT/CHB/CLW/RP/15221CLW/RP/2189PRINTXCEL (PVT) LTD136,000.00
8CLWCLT/CHB/CLW/RP/15143CLW/RP/2175PRINTXCEL (PVT) LTD2972,971.00
9CLWCLT/CHB/CLW/KP/15254CLW/KP/154CEYLON PETROLEUM CORPORATION13,000.00
10CLWCLT/CHB/CLW/RP/15221CLW/RP/2189PRINTXCEL (PVT) LTD21,236,252.00
11CLWCLT/CHB/CLW/GP/15268CLW/GP/003GAL OYA PLANTATIONS PVT LTD128,500.00
Total (CLW)2,320,783.00