Advance Payment Report

Date - 2024-06-24

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2024-06-24 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/RP/15690 CLW/RP/2234 PRINTXCEL (PVT) LTD 2024-06-24 16:02:45 1 Mohamed Rizwan 26,500.00
2 CLT/CHB/CLT/ML-JJ-IM/15771 240565926 Maersk Lanka (Pvt) Ltd 2024-06-24 11:41:50 1 Mohamed Rizwan 1,750.00
3 CLT/CHB/CLW/SEL-IM/15756 CLW/SH/128 SINOPEC ENERGY LANKA (PVT) LTD 2024-06-24 11:40:42 2 Mohamed Rizwan 50,000.00
4 CLT/CHB/CLW/FRT-IM/15758 CLW/OIM/792 DSK BEACH RESORT (PVT) LTD 2024-06-24 10:16:54 2 Mohamed Rizwan 6,000.00
5 CLT/CHB/CLW/FRT-IM/15763 CLW/OIM/790 ABURNENT LANKA (PVT) LTD 2024-06-24 10:17:20 1 Mohamed Rizwan 1,750.00
6 CLT/CHB/CLT/ML-VT/15786 20240607 Maersk Lanka (Pvt) Ltd 2024-06-24 11:42:44 1 Mohamed Rizwan 6,750.00
7 CLT/CHB/CLT/OOCL-VT/15785 20240528 OOCL LANKA (PVT) LTD 2024-06-24 11:42:24 1 Mohamed Rizwan 6,750.00
8 CLT/CHB/CLT/ML-VT/15784 20240529 Maersk Lanka (Pvt) Ltd 2024-06-24 11:42:07 1 Mohamed Rizwan 12,150.00
9 CLT/CHB/CLT/ML-JJ-IM/15775 241176930 Maersk Lanka (Pvt) Ltd 2024-06-24 11:43:05 1 Mohamed Rizwan 1,750.00
10 CLT/CHB/CLT/ML-JJ-IM/15774 240565928 Maersk Lanka (Pvt) Ltd 2024-06-24 11:43:22 1 Mohamed Rizwan 1,750.00
11 CLT/CHB/CLT/ML-JJ-IM/15773 241176935 JAY JAY TEXTILES LANKA (PVT) LTD 2024-06-24 11:43:40 1 Mohamed Rizwan 1,750.00
12 CLT/CHB/CLT/ML-JJ-IM/15778 240565923 Maersk Lanka (Pvt) Ltd 2024-06-24 11:52:32 1 Mohamed Rizwan 1,750.00
13 CLT/CHB/CLT/CH-TS/15795 STARCBO20675 CH Robinson Worldwide (UK) LTD 2024-06-24 15:06:05 1 Mohamed Rizwan 250,000.00
14 CLT/CHB/CLT/ML-OM-IM/15779 GOAH001668 Maersk Lanka (Pvt) Ltd 2024-06-24 16:54:49 1 Mohamed Rizwan 5,750.00
15 CLT/CHB/CLT/ML-AL-IM/15776 GOAH001665 Maersk Lanka (Pvt) Ltd 2024-06-24 16:55:10 1 Mohamed Rizwan 5,750.00
16 CLT/CHB/CLT/ML-BE-IM/15777 GOAH001666 Maersk Lanka (Pvt) Ltd 2024-06-24 16:55:54 1 Mohamed Rizwan 5,750.00
17 CLT/CHB/CLT/ML-OM-IM/15780 GOAH001669 Maersk Lanka (Pvt) Ltd 2024-06-24 16:56:18 1 Mohamed Rizwan 5,750.00
18 CLT/CHB/CLT/ML-SI-IM/15781 GOAH001667 Maersk Lanka (Pvt) Ltd 2024-06-24 16:57:55 1 Mohamed Rizwan 5,750.00
19 CLT/CHB/CLT/CMA-CG-EX/15755 CBO0281801 CMA CGM LANKA (PVT) LTD 2024-06-24 17:12:59 1 Mohamed Rizwan 14,000.00
Total 411,400.00

Date - 2024-06-24

2024-06-24 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
2024-06-241CLTCLT/CHB/CLT/ML-JJ-IM/15771240565926Maersk Lanka (Pvt) Ltd11,750.00
2CLTCLT/CHB/CLT/ML-VT/1578620240607Maersk Lanka (Pvt) Ltd16,750.00
3CLTCLT/CHB/CLT/OOCL-VT/1578520240528OOCL LANKA (PVT) LTD16,750.00
4CLTCLT/CHB/CLT/ML-VT/1578420240529Maersk Lanka (Pvt) Ltd112,150.00
5CLTCLT/CHB/CLT/ML-JJ-IM/15775241176930Maersk Lanka (Pvt) Ltd11,750.00
6CLTCLT/CHB/CLT/ML-JJ-IM/15774240565928Maersk Lanka (Pvt) Ltd11,750.00
7CLTCLT/CHB/CLT/ML-JJ-IM/15773241176935JAY JAY TEXTILES LANKA (PVT) LTD11,750.00
8CLTCLT/CHB/CLT/ML-JJ-IM/15778240565923Maersk Lanka (Pvt) Ltd11,750.00
9CLTCLT/CHB/CLT/CH-TS/15795STARCBO20675CH Robinson Worldwide (UK) LTD1250,000.00
10CLTCLT/CHB/CLT/ML-OM-IM/15779GOAH001668Maersk Lanka (Pvt) Ltd15,750.00
11CLTCLT/CHB/CLT/ML-AL-IM/15776GOAH001665Maersk Lanka (Pvt) Ltd15,750.00
12CLTCLT/CHB/CLT/ML-BE-IM/15777GOAH001666Maersk Lanka (Pvt) Ltd15,750.00
13CLTCLT/CHB/CLT/ML-OM-IM/15780GOAH001669Maersk Lanka (Pvt) Ltd15,750.00
14CLTCLT/CHB/CLT/ML-SI-IM/15781GOAH001667Maersk Lanka (Pvt) Ltd15,750.00
15CLTCLT/CHB/CLT/CMA-CG-EX/15755CBO0281801CMA CGM LANKA (PVT) LTD114,000.00
Total (CLT)327,150.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
2024-06-241CLWCLT/CHB/CLW/RP/15690CLW/RP/2234PRINTXCEL (PVT) LTD126,500.00
2CLWCLT/CHB/CLW/SEL-IM/15756CLW/SH/128SINOPEC ENERGY LANKA (PVT) LTD250,000.00
3CLWCLT/CHB/CLW/FRT-IM/15758CLW/OIM/792DSK BEACH RESORT (PVT) LTD26,000.00
4CLWCLT/CHB/CLW/FRT-IM/15763CLW/OIM/790ABURNENT LANKA (PVT) LTD11,750.00
Total (CLW)84,250.00