Advance Payment Report

Date - 2024-06-18

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2024-06-18 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLT/ML-BE-IM/15748 GOAH001660 Maersk Lanka (Pvt) Ltd 2024-06-18 10:51:25 1 Mohamed Rizwan 5,750.00
2 CLT/CHB/CLT/ML-AL-IM/15747 GOAH001715 Maersk Lanka (Pvt) Ltd 2024-06-18 10:51:10 1 Mohamed Rizwan 5,750.00
3 CLT/CHB/CLT/ML-AL-IM/15746 GOAH001683 Maersk Lanka (Pvt) Ltd 2024-06-18 10:50:53 1 Mohamed Rizwan 5,750.00
4 CLT/CHB/CLT/ML-AL-IM/15745 GOAH001662 Maersk Lanka (Pvt) Ltd 2024-06-18 10:50:14 1 Mohamed Rizwan 5,750.00
5 CLT/CHB/CLT/ML-AL-IM/15744 GOAH001659 Maersk Lanka (Pvt) Ltd 2024-06-18 10:50:00 1 Mohamed Rizwan 5,750.00
6 CLT/CHB/CLT/ML-SI-IM/15749 GOAH001685 Maersk Lanka (Pvt) Ltd 2024-06-18 10:55:48 1 Mohamed Rizwan 5,750.00
7 CLT/CHB/CLT/ML-SI-IM/15750 GOAH001716 Maersk Lanka (Pvt) Ltd 2024-06-18 10:56:04 1 Mohamed Rizwan 5,750.00
8 CLT/CHB/CLT/ML-SI-IM/15751 GOAH001718 Maersk Lanka (Pvt) Ltd 2024-06-18 10:56:23 1 Mohamed Rizwan 5,750.00
9 CLT/CHB/CLT/ML-JJ-IM/15738 240565925 Maersk Lanka (Pvt) Ltd 2024-06-18 10:56:37 1 Mohamed Rizwan 1,750.00
10 CLT/CHB/CLT/CMA-CG-EX/15726 CBO0281361 CMA CGM LANKA (PVT) LTD 2024-06-18 12:09:07 1 Mohamed Rizwan 2,000.00
11 CLT/CHB/CLT/CMA-CG-EX/15727 CBO0281254 CMA CGM LANKA (PVT) LTD 2024-06-18 12:11:06 1 Mohamed Rizwan 5,000.00
12 CLT/CHB/CLT/COCO-EX/15720 EBKGQ00004C7 COCOGREEN UK LANKA (PVT) LTD 2024-06-18 12:11:22 1 Mohamed Rizwan 1,000.00
13 CLT/CHB/CLT/ML-CG-EX/15719 240990192 Maersk Lanka (Pvt) Ltd 2024-06-18 12:11:40 1 Mohamed Rizwan 2,000.00
14 CLT/CHB/CLW/FRT-EX/15717 CLW/OXP/1757 ACHINI TRADING COMPANY 2024-06-18 12:20:28 1 Mohamed Rizwan 2,600.00
15 CLT/CHB/CLW/FRT-EX/15718 CLW/AXP/132 ABURNENT LANKA (PVT) LTD 2024-06-18 12:12:03 1 Mohamed Rizwan 500.00
16 CLT/CHB/CLT/TS-RO/15753 OCEANW2400003-18062024 TRINTY SHIPPING 2024-06-18 12:07:17 1 Mohamed Rizwan 19,250.00
17 CLT/CHB/CLW/SP/15725 CLW/SH/127 Air COLOMBO LOGISTICS WORLD (PVT) LTD 2024-06-18 12:15:52 2 Mohamed Rizwan 24,200.00
18 CLT/CHB/CLT/CMA-CG-EX/15704 CBO0281310 CMA CGM LANKA (PVT) LTD 2024-06-18 13:05:26 2 Mohamed Rizwan 1,763.62
19 CLT/CHB/CLW/SEL-IM/15756 CLW/SH/128 SINOPEC ENERGY LANKA (PVT) LTD 2024-06-18 15:38:12 1 Mohamed Rizwan 34,000.00
20 CLT/CHB/CLW/SP/15703 CLW/SP/106 COLOMBO LOGISTICS WORLD (PVT) LTD 2024-06-18 15:46:31 3 Mohamed Rizwan 5,031.00
Total 145,094.62

Date - 2024-06-18

2024-06-18 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
2024-06-181CLTCLT/CHB/CLT/ML-BE-IM/15748GOAH001660Maersk Lanka (Pvt) Ltd15,750.00
2CLTCLT/CHB/CLT/ML-AL-IM/15747GOAH001715Maersk Lanka (Pvt) Ltd15,750.00
3CLTCLT/CHB/CLT/ML-AL-IM/15746GOAH001683Maersk Lanka (Pvt) Ltd15,750.00
4CLTCLT/CHB/CLT/ML-AL-IM/15745GOAH001662Maersk Lanka (Pvt) Ltd15,750.00
5CLTCLT/CHB/CLT/ML-AL-IM/15744GOAH001659Maersk Lanka (Pvt) Ltd15,750.00
6CLTCLT/CHB/CLT/ML-SI-IM/15749GOAH001685Maersk Lanka (Pvt) Ltd15,750.00
7CLTCLT/CHB/CLT/ML-SI-IM/15750GOAH001716Maersk Lanka (Pvt) Ltd15,750.00
8CLTCLT/CHB/CLT/ML-SI-IM/15751GOAH001718Maersk Lanka (Pvt) Ltd15,750.00
9CLTCLT/CHB/CLT/ML-JJ-IM/15738240565925Maersk Lanka (Pvt) Ltd11,750.00
10CLTCLT/CHB/CLT/CMA-CG-EX/15726CBO0281361CMA CGM LANKA (PVT) LTD12,000.00
11CLTCLT/CHB/CLT/CMA-CG-EX/15727CBO0281254CMA CGM LANKA (PVT) LTD15,000.00
12CLTCLT/CHB/CLT/COCO-EX/15720EBKGQ00004C7COCOGREEN UK LANKA (PVT) LTD11,000.00
13CLTCLT/CHB/CLT/ML-CG-EX/15719240990192Maersk Lanka (Pvt) Ltd12,000.00
14CLTCLT/CHB/CLT/TS-RO/15753OCEANW2400003-18062024TRINTY SHIPPING119,250.00
15CLTCLT/CHB/CLT/CMA-CG-EX/15704CBO0281310CMA CGM LANKA (PVT) LTD21,763.62
Total (CLT)78,763.62
Date Count Company CHB Job Number Master Job Number Customer IOU Total
2024-06-181CLWCLT/CHB/CLW/FRT-EX/15717CLW/OXP/1757ACHINI TRADING COMPANY12,600.00
2CLWCLT/CHB/CLW/FRT-EX/15718CLW/AXP/132ABURNENT LANKA (PVT) LTD1500.00
3CLWCLT/CHB/CLW/SP/15725CLW/SH/127 AirCOLOMBO LOGISTICS WORLD (PVT) LTD224,200.00
4CLWCLT/CHB/CLW/SEL-IM/15756CLW/SH/128SINOPEC ENERGY LANKA (PVT) LTD134,000.00
5CLWCLT/CHB/CLW/SP/15703CLW/SP/106COLOMBO LOGISTICS WORLD (PVT) LTD35,031.00
Total (CLW)66,331.00