Advance Payment Report

Date - 2024-04-19

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2024-04-19 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/SP/15351 CLW/SP/099 COLOMBO LOGISTICS WORLD (PVT) LTD 2024-04-19 11:46:56 1 Mohamed Rizwan 13,250.00
2 CLT/CHB/CLW/SP/15369 CLW/SP/100 COLOMBO LOGISTICS WORLD (PVT) LTD 2024-04-19 10:09:54 1 Mohamed Rizwan 10,250.00
3 CLT/CHB/CLT/CMA-CG-EX/15252 AHL0115277 CMA CGM LANKA (PVT) LTD 2024-04-19 09:40:42 2 Mohamed Rizwan 763.62
4 CLT/CHB/CLT/CMA-CG-EX/15261 AHL0115305 CMA CGM LANKA (PVT) LTD 2024-04-19 09:41:09 2 Mohamed Rizwan 763.62
5 CLT/CHB/CLT/CMA-CG-EX/15259 CBO0278287 CMA CGM LANKA (PVT) LTD 2024-04-19 09:35:51 2 Mohamed Rizwan 763.62
6 CLT/CHB/CLT/CMA-CG-EX/15260 AHL0115276 CMA CGM LANKA (PVT) LTD 2024-04-19 09:41:33 2 Mohamed Rizwan 763.62
7 CLT/CHB/CLT/CMA-CG-EX/15247 AHL0115274 CMA CGM LANKA (PVT) LTD 2024-04-19 09:42:07 2 Mohamed Rizwan 763.62
8 CLT/CHB/CLT/CMA-CG-EX/15213 CBO0278184 CMA CGM LANKA (PVT) LTD 2024-04-19 09:37:10 2 Mohamed Rizwan 763.62
9 CLT/CHB/CLT/CMA-CG-EX/15248 AHL0115275 CMA CGM LANKA (PVT) LTD 2024-04-19 09:42:25 2 Mohamed Rizwan 763.62
10 CLT/CHB/CLT/CMA-CG-EX/15249 AHL0115272 CMA CGM LANKA (PVT) LTD 2024-04-19 09:43:35 2 Mohamed Rizwan 763.62
11 CLT/CHB/CLT/COCO-EX/15166 CMB400019300 COCOGREEN UK LANKA (PVT) LTD 2024-04-19 09:47:42 2 Mohamed Rizwan 763.62
12 CLT/CHB/CLT/COCO-EX/15037 CMB400013600 COCOGREEN UK LANKA (PVT) LTD 2024-04-19 09:48:09 2 Mohamed Rizwan 763.62
13 CLT/CHB/CLT/COCO-EX/15178 CMB400019900 COCOGREEN UK LANKA (PVT) LTD 2024-04-19 09:48:33 2 Mohamed Rizwan 763.62
14 CLT/CHB/CLT/CMA-CG-EX/15185 AHL0115255 CMA CGAM COCOGREEN 2024-04-19 09:43:58 2 Mohamed Rizwan 763.62
15 CLT/CHB/CLT/CMA-CG-EX/15163 CBO0277770 CMA CGM LANKA (PVT) LTD 2024-04-19 09:37:39 2 Mohamed Rizwan 763.62
16 CLT/CHB/CLT/CMA-CG-EX/15281 AHL0115307 CMA CGAM COCOGREEN 2024-04-19 09:45:22 2 Mohamed Rizwan 763.62
17 CLT/CHB/CLT/CMA-CG-EX/15211 CBO0278090 CMA CGM LANKA (PVT) LTD 2024-04-19 09:38:00 2 Mohamed Rizwan 763.62
18 CLT/CHB/CLT/CMA-CG-EX/15289 AHL0115306 CMA CGM LANKA (PVT) LTD 2024-04-19 09:38:24 2 Mohamed Rizwan 763.62
19 CLT/CHB/CLT/CMA-CG-EX/15226 CBO0278142 CMA CGM LANKA (PVT) LTD 2024-04-19 09:45:46 2 Mohamed Rizwan 763.62
20 CLT/CHB/CLT/CMA-CG-EX/15186 AHL0115253 CMA CGAM COCOGREEN 2024-04-19 09:38:46 2 Mohamed Rizwan 763.62
21 CLT/CHB/CLT/CMA-CG-EX/15246 CBO0278283 CMA CGM LANKA (PVT) LTD 2024-04-19 09:46:07 2 Mohamed Rizwan 763.62
22 CLT/CHB/CLT/CMA-CG-EX/15180 AHL0115254 CMA CGM LANKA (PVT) LTD 2024-04-19 09:39:07 2 Mohamed Rizwan 763.62
23 CLT/CHB/CLT/CMA-CG-EX/15321 CBO0278699 CMA CGM LANKA (PVT) LTD 2024-04-19 09:46:28 2 Mohamed Rizwan 763.62
24 CLT/CHB/CLT/CMA-CG-EX/15182 AHL0115252 CMA CGM LANKA (PVT) LTD 2024-04-19 09:39:29 2 Mohamed Rizwan 763.62
25 CLT/CHB/CLT/COCO-EX/15253 CMB400022800 COCOGREEN UK LANKA (PVT) LTD 2024-04-19 09:46:55 2 Mohamed Rizwan 763.62
26 CLT/CHB/CLT/CMA-CG-EX/15187 AHL0115261 CMA CGAM COCOGREEN 2024-04-19 09:39:56 2 Mohamed Rizwan 763.62
27 CLT/CHB/CLT/COCO-EX/15191 CMB400021800 COCOGREEN UK LANKA (PVT) LTD 2024-04-19 09:47:17 2 Mohamed Rizwan 763.62
28 CLT/CHB/CLT/CMA-CG-EX/15250 AHL0115273 CMA CGM LANKA (PVT) LTD 2024-04-19 09:40:18 2 Mohamed Rizwan 763.62
29 CLT/CHB/CLT/ML-MCC/15379 238593009 Maersk Lanka (Pvt) Ltd 2024-04-19 12:32:22 1 Mohamed Rizwan 9,700.00
30 CLT/CHB/CLT/ML-JJ-IM/15371 238198807 Maersk Lanka (Pvt) Ltd 2024-04-19 12:32:59 1 Mohamed Rizwan 1,250.00
31 CLT/CHB/CLT/ML-JJ-IM/15374 238198809 Maersk Lanka (Pvt) Ltd 2024-04-19 12:33:25 1 Mohamed Rizwan 1,250.00
32 CLT/CHB/CLT/ML-JJ-IM/15373 237871042 Maersk Lanka (Pvt) Ltd 2024-04-19 12:35:07 1 Mohamed Rizwan 1,250.00
33 CLT/CHB/CLT/ML-JJ-IM/15375 238198446 Maersk Lanka (Pvt) Ltd 2024-04-19 12:35:29 1 Mohamed Rizwan 1,250.00
34 CLT/CHB/CLW/SP/15370 CLW/SP/231 HON SECRETARY MINISTRY OF HEALTH 2024-04-19 14:28:40 1 Mohamed Rizwan 36,250.00
Total 94,304.12

Date - 2024-04-19

2024-04-19 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
2024-04-191CLTCLT/CHB/CLT/CMA-CG-EX/15252AHL0115277CMA CGM LANKA (PVT) LTD2763.62
2CLTCLT/CHB/CLT/CMA-CG-EX/15261AHL0115305CMA CGM LANKA (PVT) LTD2763.62
3CLTCLT/CHB/CLT/CMA-CG-EX/15259CBO0278287CMA CGM LANKA (PVT) LTD2763.62
4CLTCLT/CHB/CLT/CMA-CG-EX/15260AHL0115276CMA CGM LANKA (PVT) LTD2763.62
5CLTCLT/CHB/CLT/CMA-CG-EX/15247AHL0115274CMA CGM LANKA (PVT) LTD2763.62
6CLTCLT/CHB/CLT/CMA-CG-EX/15213CBO0278184CMA CGM LANKA (PVT) LTD2763.62
7CLTCLT/CHB/CLT/CMA-CG-EX/15248AHL0115275CMA CGM LANKA (PVT) LTD2763.62
8CLTCLT/CHB/CLT/CMA-CG-EX/15249AHL0115272CMA CGM LANKA (PVT) LTD2763.62
9CLTCLT/CHB/CLT/COCO-EX/15166CMB400019300COCOGREEN UK LANKA (PVT) LTD2763.62
10CLTCLT/CHB/CLT/COCO-EX/15037CMB400013600COCOGREEN UK LANKA (PVT) LTD2763.62
11CLTCLT/CHB/CLT/COCO-EX/15178CMB400019900COCOGREEN UK LANKA (PVT) LTD2763.62
12CLTCLT/CHB/CLT/CMA-CG-EX/15185AHL0115255CMA CGAM COCOGREEN2763.62
13CLTCLT/CHB/CLT/CMA-CG-EX/15163CBO0277770CMA CGM LANKA (PVT) LTD2763.62
14CLTCLT/CHB/CLT/CMA-CG-EX/15281AHL0115307CMA CGAM COCOGREEN2763.62
15CLTCLT/CHB/CLT/CMA-CG-EX/15211CBO0278090CMA CGM LANKA (PVT) LTD2763.62
16CLTCLT/CHB/CLT/CMA-CG-EX/15289AHL0115306CMA CGM LANKA (PVT) LTD2763.62
17CLTCLT/CHB/CLT/CMA-CG-EX/15226CBO0278142CMA CGM LANKA (PVT) LTD2763.62
18CLTCLT/CHB/CLT/CMA-CG-EX/15186AHL0115253CMA CGAM COCOGREEN2763.62
19CLTCLT/CHB/CLT/CMA-CG-EX/15246CBO0278283CMA CGM LANKA (PVT) LTD2763.62
20CLTCLT/CHB/CLT/CMA-CG-EX/15180AHL0115254CMA CGM LANKA (PVT) LTD2763.62
21CLTCLT/CHB/CLT/CMA-CG-EX/15321CBO0278699CMA CGM LANKA (PVT) LTD2763.62
22CLTCLT/CHB/CLT/CMA-CG-EX/15182AHL0115252CMA CGM LANKA (PVT) LTD2763.62
23CLTCLT/CHB/CLT/COCO-EX/15253CMB400022800COCOGREEN UK LANKA (PVT) LTD2763.62
24CLTCLT/CHB/CLT/CMA-CG-EX/15187AHL0115261CMA CGAM COCOGREEN2763.62
25CLTCLT/CHB/CLT/COCO-EX/15191CMB400021800COCOGREEN UK LANKA (PVT) LTD2763.62
26CLTCLT/CHB/CLT/CMA-CG-EX/15250AHL0115273CMA CGM LANKA (PVT) LTD2763.62
27CLTCLT/CHB/CLT/ML-MCC/15379238593009Maersk Lanka (Pvt) Ltd19,700.00
28CLTCLT/CHB/CLT/ML-JJ-IM/15371238198807Maersk Lanka (Pvt) Ltd11,250.00
29CLTCLT/CHB/CLT/ML-JJ-IM/15374238198809Maersk Lanka (Pvt) Ltd11,250.00
30CLTCLT/CHB/CLT/ML-JJ-IM/15373237871042Maersk Lanka (Pvt) Ltd11,250.00
31CLTCLT/CHB/CLT/ML-JJ-IM/15375238198446Maersk Lanka (Pvt) Ltd11,250.00
Total (CLT)34,554.12
Date Count Company CHB Job Number Master Job Number Customer IOU Total
2024-04-191CLWCLT/CHB/CLW/SP/15351CLW/SP/099COLOMBO LOGISTICS WORLD (PVT) LTD113,250.00
2CLWCLT/CHB/CLW/SP/15369CLW/SP/100COLOMBO LOGISTICS WORLD (PVT) LTD110,250.00
3CLWCLT/CHB/CLW/SP/15370CLW/SP/231HON SECRETARY MINISTRY OF HEALTH136,250.00
Total (CLW)59,750.00