Advance Payment Report

Date - 2024-05-08

Back

2024-05-08 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/KP/15484 CLW/KP/156 CEYLON PETROLEUM CORPORATION 2024-05-08 12:16:03 1 Mohamed Rizwan 9,250.00
2 CLT/CHB/CLW/FRT-EX/15168 CLW/OXP/1700 PINNACLE COMMODITIRS PVT LTD 2024-05-08 13:36:01 2 Mohamed Rizwan 1,412.00
3 CLT/CHB/CLT/TS-IM/15461 850854001896 TRINTY SHIPPING 2024-05-08 09:44:28 1 Mohamed Rizwan 37,500.00
4 CLT/CHB/CLW/SP/15460 CLW/SP/103 COLOMBO LOGISTICS WORLD (PVT) LTD 2024-05-08 09:45:40 2 Mohamed Rizwan 5,050.00
5 CLT/CHB/CLW/FRT-EX/15429 CLW/OXP/1722 ANA INTERNATIONAL 2024-05-08 12:07:17 1 Mohamed Rizwan 5,000.00
6 CLT/CHB/CLW/RP/15423 CLW/RP/2204 PRINT XCEL PACKAGING (PVT) LTD 2024-05-08 12:10:36 2 Mohamed Rizwan 2,605.00
7 CLT/CHB/CLW/FRT-EX/15444 CLW/OXP/1723 ACHINI TRADING COMPANY 2024-05-08 12:07:30 1 Mohamed Rizwan 3,600.00
8 CLT/CHB/CLW/FRT-EX/15450 CLW/OXP/1724 EL TORO ROOFING PRODUCTS LIMITED 2024-05-08 12:07:45 1 Mohamed Rizwan 15,500.00
9 CLT/CHB/CLT/ML-TL-EX/15486 239140348 Maersk Lanka (Pvt) Ltd 2024-05-08 12:08:01 1 Mohamed Rizwan 1,000.00
10 CLT/CHB/CLT/CMA-CG-EX/15477 CBO0279413 CMA CGM LANKA (PVT) LTD 2024-05-08 12:08:25 1 Mohamed Rizwan 1,000.00
11 CLT/CHB/CLT/ML-CG-EX/15456 239025841 Maersk Lanka (Pvt) Ltd 2024-05-08 12:08:43 1 Mohamed Rizwan 1,000.00
12 CLT/CHB/CLT/COCO-EX/15417 5566750000 COCOGREEN UK LANKA (PVT) LTD 2024-05-08 12:09:04 1 Mohamed Rizwan 1,000.00
13 CLT/CHB/CLT/CMA CG - EX/15451 AHL0115406 CMA CGM LANKA (PVT) LTD 2024-05-08 12:09:18 1 Mohamed Rizwan 3,500.00
14 CLT/CHB/CLT/CMA-CG-EX/15452 AHL0115407 CMA CGM LANKA (PVT) LTD 2024-05-08 12:09:37 1 Mohamed Rizwan 3,500.00
15 CLT/CHB/CLT/CMA-CG-EX/15464 AHL0115413 CMA CGM LANKA (PVT) LTD 2024-05-08 12:09:58 1 Mohamed Rizwan 3,500.00
16 CLT/CHB/CLT/CMA-CG-EX/15465 AHL0115414 CMA CGM LANKA (PVT) LTD 2024-05-08 12:10:13 1 Mohamed Rizwan 3,500.00
17 CLT/CHB/CLW/FRT-IM/15488 CLW/AIM/050 ABURNENT LANKA (PVT) LTD 2024-05-08 12:13:24 1 Mohamed Rizwan 1,250.00
18 CLT/CHB/CLW/FRT-IM/15448 CLW/OIM/773 ABURNENT LANKA (PVT) LTD 2024-05-08 13:34:46 1 Mohamed Rizwan 1,750.00
19 CLT/CHB/CLT/CICT-IM/15485 NGBEL24040228581 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2024-05-08 16:43:10 1 Mohamed Rizwan 8,250.00
Total 109,167.00

Date - 2024-05-08

2024-05-08 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
2024-05-081CLTCLT/CHB/CLT/TS-IM/15461850854001896TRINTY SHIPPING137,500.00
2CLTCLT/CHB/CLT/ML-TL-EX/15486239140348Maersk Lanka (Pvt) Ltd11,000.00
3CLTCLT/CHB/CLT/CMA-CG-EX/15477CBO0279413CMA CGM LANKA (PVT) LTD11,000.00
4CLTCLT/CHB/CLT/ML-CG-EX/15456239025841Maersk Lanka (Pvt) Ltd11,000.00
5CLTCLT/CHB/CLT/COCO-EX/154175566750000COCOGREEN UK LANKA (PVT) LTD11,000.00
6CLTCLT/CHB/CLT/CMA CG - EX/15451AHL0115406CMA CGM LANKA (PVT) LTD13,500.00
7CLTCLT/CHB/CLT/CMA-CG-EX/15452AHL0115407CMA CGM LANKA (PVT) LTD13,500.00
8CLTCLT/CHB/CLT/CMA-CG-EX/15464AHL0115413CMA CGM LANKA (PVT) LTD13,500.00
9CLTCLT/CHB/CLT/CMA-CG-EX/15465AHL0115414CMA CGM LANKA (PVT) LTD13,500.00
10CLTCLT/CHB/CLT/CICT-IM/15485NGBEL24040228581COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED18,250.00
Total (CLT)63,750.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
2024-05-081CLWCLT/CHB/CLW/KP/15484CLW/KP/156CEYLON PETROLEUM CORPORATION19,250.00
2CLWCLT/CHB/CLW/FRT-EX/15168CLW/OXP/1700PINNACLE COMMODITIRS PVT LTD21,412.00
3CLWCLT/CHB/CLW/SP/15460CLW/SP/103COLOMBO LOGISTICS WORLD (PVT) LTD25,050.00
4CLWCLT/CHB/CLW/FRT-EX/15429CLW/OXP/1722ANA INTERNATIONAL15,000.00
5CLWCLT/CHB/CLW/RP/15423CLW/RP/2204PRINT XCEL PACKAGING (PVT) LTD22,605.00
6CLWCLT/CHB/CLW/FRT-EX/15444CLW/OXP/1723ACHINI TRADING COMPANY13,600.00
7CLWCLT/CHB/CLW/FRT-EX/15450CLW/OXP/1724EL TORO ROOFING PRODUCTS LIMITED115,500.00
8CLWCLT/CHB/CLW/FRT-IM/15488CLW/AIM/050ABURNENT LANKA (PVT) LTD11,250.00
9CLWCLT/CHB/CLW/FRT-IM/15448CLW/OIM/773ABURNENT LANKA (PVT) LTD11,750.00
Total (CLW)45,417.00