Advance Payment Report

Date - 2024-05-10

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2024-05-10 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/RP/15492 CLW/RP/2212 PRINT XCEL PACKAGING (PVT) LTD 2024-05-10 10:08:00 1 Mohamed Rizwan 13,000.00
2 CLT/CHB/CLT/TS-IM/15461 850854001896 TRINTY SHIPPING 2024-05-10 12:42:15 2 Mohamed Rizwan 50,000.00
3 CLT/CHB/CLT/ML-JJ-IM/15476 238769224 Maersk Lanka (Pvt) Ltd 2024-05-10 10:12:17 1 Mohamed Rizwan 1,750.00
4 CLT/CHB/CLT/ML-OM-IM/15473 GOAH001474 Maersk Lanka (Pvt) Ltd 2024-05-10 12:36:58 2 Mohamed Rizwan 1,800.00
5 CLT/CHB/CLT/ML-OM-IM/15474 GOAH001476 Maersk Lanka (Pvt) Ltd 2024-05-10 12:37:22 2 Mohamed Rizwan 1,800.00
6 CLT/CHB/CLT/ML-SI-IM/15483 GOAH001555 Maersk Lanka (Pvt) Ltd 2024-05-10 12:38:06 2 Mohamed Rizwan 1,800.00
7 CLT/CHB/CLT/ML-SI-IM/15482 GOAH001550 Maersk Lanka (Pvt) Ltd 2024-05-10 12:39:35 2 Mohamed Rizwan 1,800.00
8 CLT/CHB/CLT/ML-OM-IM/15472 GOAH001471 Maersk Lanka (Pvt) Ltd 2024-05-10 12:40:12 2 Mohamed Rizwan 1,800.00
9 CLT/CHB/CLT/ML-OM-IM/15478 GOAH001551 Maersk Lanka (Pvt) Ltd 2024-05-10 12:40:35 2 Mohamed Rizwan 1,800.00
10 CLT/CHB/CLT/ML-OM-IM/15475 GOAH001549 Maersk Lanka (Pvt) Ltd 2024-05-10 12:41:07 2 Mohamed Rizwan 1,800.00
11 CLT/CHB/CLW/FRT-EX/15502 CLW/OXP/1729 T D K TRADE LINKS PVT LTD 2024-05-10 12:57:42 1 Mohamed Rizwan 1,000.00
12 CLT/CHB/CLT/ML-EBE-EX/15491 239067099 Maersk Lanka (Pvt) Ltd 2024-05-10 13:02:16 1 Mohamed Rizwan 2,000.00
13 CLT/CHB/CLT/ML-CG-EX/15487 239026472 Maersk Lanka (Pvt) Ltd 2024-05-10 13:02:42 1 Mohamed Rizwan 4,000.00
14 CLT/CHB/CLT/ML-CG-EX/15498 239025892 Maersk Lanka (Pvt) Ltd 2024-05-10 13:19:33 1 Mohamed Rizwan 1,000.00
15 CLT/CHB/CLT/ML-CG-EX/15499 239172659 Maersk Lanka (Pvt) Ltd 2024-05-10 13:03:50 1 Mohamed Rizwan 2,000.00
16 CLT/CHB/CLT/ML-CG-EX/15496 239064799 Maersk Lanka (Pvt) Ltd 2024-05-10 13:04:09 1 Mohamed Rizwan 3,500.00
17 CLT/CHB/CLT/ML-CG-EX/15497 239064841 Maersk Lanka (Pvt) Ltd 2024-05-10 13:04:30 1 Mohamed Rizwan 3,500.00
18 CLT/CHB/CLT/RP-EX/15489 QNLL24000183 PRINT XCEL PAPER SACKS (PVT) LTD 2024-05-10 13:05:53 1 Mohamed Rizwan 1,000.00
19 CLT/CHB/CLT/RP-EX/15490 QNLL24000183 A PRINT XCEL PAPER SACKS (PVT) LTD 2024-05-10 13:06:21 1 Mohamed Rizwan 1,000.00
20 CLT/CHB/CLW/FRT-EX/15445 CLW/AXP/128 APS LANKA (PVT) LTD 2024-05-10 13:07:48 1 Mohamed Rizwan 3,400.00
21 CLT/CHB/CLW/FRT-IM/15488 CLW/AIM/050 ABURNENT LANKA (PVT) LTD 2024-05-10 12:54:38 2 Mohamed Rizwan 5,300.00
22 CLT/CHB/CLT/ML-BE-IM/15470 GOAH001470 Maersk Lanka (Pvt) Ltd 2024-05-10 12:49:44 2 Mohamed Rizwan 1,800.00
23 CLT/CHB/CLT/ML-AL-IM/15469 GOAH001553 Maersk Lanka (Pvt) Ltd 2024-05-10 12:50:09 2 Mohamed Rizwan 1,800.00
24 CLT/CHB/CLT/ML-BE-IM/15471 GOAH001554 Maersk Lanka (Pvt) Ltd 2024-05-10 12:50:52 2 Mohamed Rizwan 1,800.00
25 CLT/CHB/CLT/ML-SI-IM/15480 GOAH001473 Maersk Lanka (Pvt) Ltd 2024-05-10 12:51:32 2 Mohamed Rizwan 1,800.00
26 CLT/CHB/CLT/ML-AL-IM/15467 GOAH001469 Maersk Lanka (Pvt) Ltd 2024-05-10 12:52:22 2 Mohamed Rizwan 1,800.00
27 CLT/CHB/CLT/ML-EBE-EX/15449 239024707 Maersk Lanka (Pvt) Ltd 2024-05-10 13:08:55 1 Mohamed Rizwan 3,000.00
28 CLT/CHB/CLW/SEL-IM/15414 CLW/SH/124 SINOPEC ENERGY LANKA (PVT) LTD 2024-05-10 13:10:46 3 Mohamed Rizwan 5,000.00
29 CLT/CHB/CLT/ML-AL-IM/15468 GOAH001548 Maersk Lanka (Pvt) Ltd 2024-05-10 12:53:48 2 Mohamed Rizwan 1,800.00
30 CLT/CHB/CLT/ML-MCC/15505 239235899 Maersk Lanka (Pvt) Ltd 2024-05-10 13:09:22 1 Mohamed Rizwan 9,700.00
31 CLT/CHB/CLW/SP/15506 CLW/SP/104 COLOMBO LOGISTICS WORLD (PVT) LTD 2024-05-10 13:11:33 1 Mohamed Rizwan 11,324.00
32 CLT/CHB/CLW/RP/15314 CLW/RP/2197 PRINTXCEL (PVT) LTD 2024-05-10 14:04:07 1 Mohamed Rizwan 24,500.00
33 CLT/CHB/CLW/RP/15313 CLW/RP/2196 PRINTXCEL (PVT) LTD 2024-05-10 13:39:18 1 Mohamed Rizwan 614,639.00
34 CLT/CHB/CLW/RP/15313 CLW/RP/2196 PRINTXCEL (PVT) LTD 2024-05-10 14:15:11 2 Mohamed Rizwan 13,000.00
Total 797,013.00

Date - 2024-05-10

2024-05-10 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
2024-05-101CLTCLT/CHB/CLT/TS-IM/15461850854001896TRINTY SHIPPING250,000.00
2CLTCLT/CHB/CLT/ML-JJ-IM/15476238769224Maersk Lanka (Pvt) Ltd11,750.00
3CLTCLT/CHB/CLT/ML-OM-IM/15473GOAH001474Maersk Lanka (Pvt) Ltd21,800.00
4CLTCLT/CHB/CLT/ML-OM-IM/15474GOAH001476Maersk Lanka (Pvt) Ltd21,800.00
5CLTCLT/CHB/CLT/ML-SI-IM/15483GOAH001555Maersk Lanka (Pvt) Ltd21,800.00
6CLTCLT/CHB/CLT/ML-SI-IM/15482GOAH001550Maersk Lanka (Pvt) Ltd21,800.00
7CLTCLT/CHB/CLT/ML-OM-IM/15472GOAH001471Maersk Lanka (Pvt) Ltd21,800.00
8CLTCLT/CHB/CLT/ML-OM-IM/15478GOAH001551Maersk Lanka (Pvt) Ltd21,800.00
9CLTCLT/CHB/CLT/ML-OM-IM/15475GOAH001549Maersk Lanka (Pvt) Ltd21,800.00
10CLTCLT/CHB/CLT/ML-EBE-EX/15491239067099Maersk Lanka (Pvt) Ltd12,000.00
11CLTCLT/CHB/CLT/ML-CG-EX/15487239026472Maersk Lanka (Pvt) Ltd14,000.00
12CLTCLT/CHB/CLT/ML-CG-EX/15498239025892Maersk Lanka (Pvt) Ltd11,000.00
13CLTCLT/CHB/CLT/ML-CG-EX/15499239172659Maersk Lanka (Pvt) Ltd12,000.00
14CLTCLT/CHB/CLT/ML-CG-EX/15496239064799Maersk Lanka (Pvt) Ltd13,500.00
15CLTCLT/CHB/CLT/ML-CG-EX/15497239064841Maersk Lanka (Pvt) Ltd13,500.00
16CLTCLT/CHB/CLT/RP-EX/15489QNLL24000183PRINT XCEL PAPER SACKS (PVT) LTD11,000.00
17CLTCLT/CHB/CLT/RP-EX/15490QNLL24000183 APRINT XCEL PAPER SACKS (PVT) LTD11,000.00
18CLTCLT/CHB/CLT/ML-BE-IM/15470GOAH001470Maersk Lanka (Pvt) Ltd21,800.00
19CLTCLT/CHB/CLT/ML-AL-IM/15469GOAH001553Maersk Lanka (Pvt) Ltd21,800.00
20CLTCLT/CHB/CLT/ML-BE-IM/15471GOAH001554Maersk Lanka (Pvt) Ltd21,800.00
21CLTCLT/CHB/CLT/ML-SI-IM/15480GOAH001473Maersk Lanka (Pvt) Ltd21,800.00
22CLTCLT/CHB/CLT/ML-AL-IM/15467GOAH001469Maersk Lanka (Pvt) Ltd21,800.00
23CLTCLT/CHB/CLT/ML-EBE-EX/15449239024707Maersk Lanka (Pvt) Ltd13,000.00
24CLTCLT/CHB/CLT/ML-AL-IM/15468GOAH001548Maersk Lanka (Pvt) Ltd21,800.00
25CLTCLT/CHB/CLT/ML-MCC/15505239235899Maersk Lanka (Pvt) Ltd19,700.00
Total (CLT)105,850.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
2024-05-101CLWCLT/CHB/CLW/RP/15492CLW/RP/2212PRINT XCEL PACKAGING (PVT) LTD113,000.00
2CLWCLT/CHB/CLW/FRT-EX/15502CLW/OXP/1729T D K TRADE LINKS PVT LTD11,000.00
3CLWCLT/CHB/CLW/FRT-EX/15445CLW/AXP/128APS LANKA (PVT) LTD13,400.00
4CLWCLT/CHB/CLW/FRT-IM/15488CLW/AIM/050ABURNENT LANKA (PVT) LTD25,300.00
5CLWCLT/CHB/CLW/SEL-IM/15414CLW/SH/124SINOPEC ENERGY LANKA (PVT) LTD35,000.00
6CLWCLT/CHB/CLW/SP/15506CLW/SP/104COLOMBO LOGISTICS WORLD (PVT) LTD111,324.00
7CLWCLT/CHB/CLW/RP/15314CLW/RP/2197PRINTXCEL (PVT) LTD124,500.00
8CLWCLT/CHB/CLW/RP/15313CLW/RP/2196PRINTXCEL (PVT) LTD1614,639.00
9CLWCLT/CHB/CLW/RP/15313CLW/RP/2196PRINTXCEL (PVT) LTD213,000.00
Total (CLW)691,163.00