Advance Payment Report

Date - 2024-04-22

Back

2024-04-22 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLT/OOCL-VT/15331 26032024 OOCL LANKA (PVT) LTD 2024-04-22 12:01:04 2 Mohamed Rizwan 13,500.00
2 CLT/CHB/CLT/ML-VT/15383 16042024 Maersk Lanka (Pvt) Ltd 2024-04-22 12:02:54 1 Mohamed Rizwan 47,250.00
3 CLT/CHB/CLW/RP/15269 CLW/RP/2190 PRINTXCEL (PVT) LTD 2024-04-22 12:03:13 1 Mohamed Rizwan 13,000.00
4 CLT/CHB/CLW/FRT-IM/15378 CLW/OIM/781 T D K TRADE LINKS PVT LTD 2024-04-22 12:03:28 1 Mohamed Rizwan 13,000.00
5 CLT/CHB/CLW/RP/15384 CLW/RP/2200 PRINT XCEL PACKAGING (PVT) LTD 2024-04-22 12:03:43 1 Mohamed Rizwan 24,500.00
6 CLT/CHB/CLW/RP/15385 CLW/RP/2201 PRINT XCEL PACKAGING (PVT) LTD 2024-04-22 17:37:23 1 Mohamed Rizwan 24,500.00
7 CLT/CHB/CLT/CFS-BN/15390 22042024 COLOMBO LOGISTICS TERMINALS PVT LTD 2024-04-22 14:32:44 1 Mohamed Rizwan 12,000.00
8 CLT/CHB/CLT/CH-TS/15328 BTCCBO20241 CH Robinson Worldwide (UK) LTD 2024-04-22 14:33:17 4 Mohamed Rizwan 8,551.00
9 CLT/CHB/CLT/CMA-CG-EX/15300 CBO0278567 CMA CGM LANKA (PVT) LTD 2024-04-22 17:44:01 2 Mohamed Rizwan 763.62
10 CLT/CHB/CLT/CMA-CG-EX/15295 CBO0278630 CMA CGM LANKA (PVT) LTD 2024-04-22 17:44:16 2 Mohamed Rizwan 763.62
11 CLT/CHB/CLT/CMA-CG-EX/15296 CBO0278633 CMA CGM LANKA (PVT) LTD 2024-04-22 17:44:44 2 Mohamed Rizwan 763.62
12 CLT/CHB/CLT/COCO-EX/15311 CMB400023600 COCOGREEN UK LANKA (PVT) LTD 2024-04-22 17:45:02 2 Mohamed Rizwan 763.62
13 CLT/CHB/CLT/COCO-EX/15323 EBKG08528675 COCOGREEN UK LANKA (PVT) LTD 2024-04-22 17:45:23 2 Mohamed Rizwan 763.62
14 CLT/CHB/CLT/TCL-LS/15245 28032024 Texlan Center (Pvt) Ltd 2024-04-22 15:52:09 2 Mohamed Rizwan 1,944.00
15 CLT/CHB/CLT/COCO-EX/15298 CMB400023700 COCOGREEN UK LANKA (PVT) LTD 2024-04-22 17:46:21 2 Mohamed Rizwan 763.62
16 CLT/CHB/CLT/CMA-CG-EX/15324 CBO0278730 CMA CGM LANKA (PVT) LTD 2024-04-22 17:43:43 2 Mohamed Rizwan 763.62
17 CLT/CHB/CLT/CMA-CG-EX/15308 CBO0278607 CMA CGM LANKA (PVT) LTD 2024-04-22 17:42:12 2 Mohamed Rizwan 763.62
18 CLT/CHB/CLT/CMA-CG-EX/15299 CBO0278288 CMA CGM LANKA (PVT) LTD 2024-04-22 17:42:52 2 Mohamed Rizwan 763.62
19 CLT/CHB/CLT/CMA-CG-EX/15297 CBO0278631 CMA CGM LANKA (PVT) LTD 2024-04-22 17:43:11 2 Mohamed Rizwan 763.62
20 CLT/CHB/CLT/COCO-EX/15181 CMB400020600 COCOGREEN UK LANKA (PVT) LTD 2024-04-22 17:46:37 2 Mohamed Rizwan 763.62
21 CLT/CHB/CLT/CMA-CG-EX/15285 CBO0278568 CMA CGM LANKA (PVT) LTD 2024-04-22 17:41:52 2 Mohamed Rizwan 763.62
22 CLT/CHB/CLT/CMA-CG-EX/15301 AHL0115319 CMA CGM LANKA (PVT) LTD 2024-04-22 17:15:41 1 Mohamed Rizwan 4,263.62
23 CLT/CHB/CLT/CMA-CG-EX/15290 AHL0115318 CMA CGM LANKA (PVT) LTD 2024-04-22 17:16:24 2 Mohamed Rizwan 763.62
24 CLT/CHB/CLT/CMA-CG-EX/15286 AHL0115308 CMA CGM LANKA (PVT) LTD 2024-04-22 17:17:14 2 Mohamed Rizwan 763.62
25 CLT/CHB/CLT/CMA-CG-EX/15305 AHL0115322 CMA CGM LANKA (PVT) LTD 2024-04-22 17:38:29 2 Mohamed Rizwan 763.62
26 CLT/CHB/CLT/CMA-CG-EX/15304 AHL0115320 CMA CGM LANKA (PVT) LTD 2024-04-22 17:38:46 2 Mohamed Rizwan 763.62
27 CLT/CHB/CLT/CMA-CG-EX/15306 AHL0115324 CMA CGM LANKA (PVT) LTD 2024-04-22 17:39:01 2 Mohamed Rizwan 763.62
28 CLT/CHB/CLT/CMA-CG-EX/15303 AHL0115323 CMA CGM LANKA (PVT) LTD 2024-04-22 17:39:21 2 Mohamed Rizwan 763.62
29 CLT/CHB/CLT/CMA-CG-EX/15302 AHL0115321 CMA CGM LANKA (PVT) LTD 2024-04-22 17:40:01 2 Mohamed Rizwan 763.62
30 CLT/CHB/CLT/CMA-CG-EX/15287 AHL0115309 CMA CGM LANKA (PVT) LTD 2024-04-22 17:40:46 2 Mohamed Rizwan 763.62
Total 177,781.02

Date - 2024-04-22

2024-04-22 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
2024-04-221CLTCLT/CHB/CLT/OOCL-VT/1533126032024OOCL LANKA (PVT) LTD213,500.00
2CLTCLT/CHB/CLT/ML-VT/1538316042024Maersk Lanka (Pvt) Ltd147,250.00
3CLTCLT/CHB/CLT/CFS-BN/1539022042024COLOMBO LOGISTICS TERMINALS PVT LTD112,000.00
4CLTCLT/CHB/CLT/CH-TS/15328BTCCBO20241CH Robinson Worldwide (UK) LTD48,551.00
5CLTCLT/CHB/CLT/CMA-CG-EX/15300CBO0278567CMA CGM LANKA (PVT) LTD2763.62
6CLTCLT/CHB/CLT/CMA-CG-EX/15295CBO0278630CMA CGM LANKA (PVT) LTD2763.62
7CLTCLT/CHB/CLT/CMA-CG-EX/15296CBO0278633CMA CGM LANKA (PVT) LTD2763.62
8CLTCLT/CHB/CLT/COCO-EX/15311CMB400023600COCOGREEN UK LANKA (PVT) LTD2763.62
9CLTCLT/CHB/CLT/COCO-EX/15323EBKG08528675COCOGREEN UK LANKA (PVT) LTD2763.62
10CLTCLT/CHB/CLT/TCL-LS/1524528032024Texlan Center (Pvt) Ltd21,944.00
11CLTCLT/CHB/CLT/COCO-EX/15298CMB400023700COCOGREEN UK LANKA (PVT) LTD2763.62
12CLTCLT/CHB/CLT/CMA-CG-EX/15324CBO0278730CMA CGM LANKA (PVT) LTD2763.62
13CLTCLT/CHB/CLT/CMA-CG-EX/15308CBO0278607CMA CGM LANKA (PVT) LTD2763.62
14CLTCLT/CHB/CLT/CMA-CG-EX/15299CBO0278288CMA CGM LANKA (PVT) LTD2763.62
15CLTCLT/CHB/CLT/CMA-CG-EX/15297CBO0278631CMA CGM LANKA (PVT) LTD2763.62
16CLTCLT/CHB/CLT/COCO-EX/15181CMB400020600COCOGREEN UK LANKA (PVT) LTD2763.62
17CLTCLT/CHB/CLT/CMA-CG-EX/15285CBO0278568CMA CGM LANKA (PVT) LTD2763.62
18CLTCLT/CHB/CLT/CMA-CG-EX/15301AHL0115319 CMA CGM LANKA (PVT) LTD14,263.62
19CLTCLT/CHB/CLT/CMA-CG-EX/15290AHL0115318 CMA CGM LANKA (PVT) LTD2763.62
20CLTCLT/CHB/CLT/CMA-CG-EX/15286AHL0115308CMA CGM LANKA (PVT) LTD2763.62
21CLTCLT/CHB/CLT/CMA-CG-EX/15305AHL0115322CMA CGM LANKA (PVT) LTD2763.62
22CLTCLT/CHB/CLT/CMA-CG-EX/15304AHL0115320CMA CGM LANKA (PVT) LTD2763.62
23CLTCLT/CHB/CLT/CMA-CG-EX/15306AHL0115324CMA CGM LANKA (PVT) LTD2763.62
24CLTCLT/CHB/CLT/CMA-CG-EX/15303AHL0115323CMA CGM LANKA (PVT) LTD2763.62
25CLTCLT/CHB/CLT/CMA-CG-EX/15302AHL0115321CMA CGM LANKA (PVT) LTD2763.62
26CLTCLT/CHB/CLT/CMA-CG-EX/15287AHL0115309CMA CGM LANKA (PVT) LTD2763.62
Total (CLT)102,781.02
Date Count Company CHB Job Number Master Job Number Customer IOU Total
2024-04-221CLWCLT/CHB/CLW/RP/15269CLW/RP/2190PRINTXCEL (PVT) LTD113,000.00
2CLWCLT/CHB/CLW/FRT-IM/15378CLW/OIM/781T D K TRADE LINKS PVT LTD113,000.00
3CLWCLT/CHB/CLW/RP/15384CLW/RP/2200PRINT XCEL PACKAGING (PVT) LTD124,500.00
4CLWCLT/CHB/CLW/RP/15385CLW/RP/2201PRINT XCEL PACKAGING (PVT) LTD124,500.00
Total (CLW)75,000.00