Advance Payment Report

Date - 2023-12-27

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2023-12-27 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/RP/14715 CLW/RP/2093 PRINTXCEL (PVT) LTD 2023-12-27 12:11:43 3 Mohamed Rizwan 89,843.04
2 CLT/CHB/CLW/RP/14713 CLW/RP/2091 PRINTXCEL (PVT) LTD 2023-12-27 12:12:34 3 Mohamed Rizwan 121,029.00
3 CLT/CHB/CLW/RP/14711 CLW/RP/2089 PRINTXCEL (PVT) LTD 2023-12-27 12:12:55 3 Mohamed Rizwan 120,946.00
4 CLT/CHB/CLW/RP/14712 CLW/RP/2090 PRINTXCEL (PVT) LTD 2023-12-27 12:13:20 4 Mohamed Rizwan 451,971.80
5 CLT/CHB/CLT/ML-CG-EX/14597 1KT951528 Maersk Lanka (Pvt) Ltd 2023-12-27 17:20:35 2 Mohamed Rizwan 5,148.00
6 CLT/CHB/CLW/RP/14710 CLW/RP/2088 PRINTXCEL (PVT) LTD 2023-12-27 17:19:51 3 Mohamed Rizwan 33,967.50
7 CLT/CHB/CLT/ML-CG-EX/14655 1KT956834 Maersk Lanka (Pvt) Ltd 2023-12-27 17:23:19 1 Mohamed Rizwan 2,750.00
8 CLT/CHB/CLT/ML-CG-EX/14644 1KT955465 Maersk Lanka (Pvt) Ltd 2023-12-27 17:23:50 1 Mohamed Rizwan 1,000.00
9 CLT/CHB/CLT/ML-EBE-EX/14720 234189018 Maersk Lanka (Pvt) Ltd 2023-12-27 17:24:13 1 Mohamed Rizwan 3,000.00
10 CLW/CHB/CLW/RP/14694 CLW/RP/2087 PRINT XCEL PAPER SACKS (PVT) LTD 2023-12-27 17:24:49 2 Mohamed Rizwan 1,000.00
11 CLT/CHB/CLW/FRT-EX/14719 CLW/OXP/1639 EL TORO ROOFING PRODUCTS LIMITED 2023-12-27 17:32:38 1 Mohamed Rizwan 12,500.00
12 CLT/CHB/CLW/FRT-EX/14725 CLW/OXP/1637 EL TORO ROOFING PRODUCTS LIMITED 2023-12-27 17:33:06 1 Mohamed Rizwan 15,500.00
13 CLT/CHB/CLW/FRT-EX/14726 CLW/OXP/1636 EL TORO ROOFING PRODUCTS LIMITED 2023-12-27 17:34:33 1 Mohamed Rizwan 12,500.00
14 CLT/CHB/CLT/FRT-EX/14733 CLW/OXP/1640 EL TORO ROOFING PRODUCTS LIMITED 2023-12-27 17:35:00 1 Mohamed Rizwan 20,500.00
15 CLT/CHB/CLW/CEB/14553 CLW/CEB/509 CEYLON ELECTRICITY BOARD 2023-12-27 17:44:11 2 Mohamed Rizwan 1,000.00
16 CLT/CHB/CLW/RP/14710 CLW/RP/2088 PRINTXCEL (PVT) LTD 2023-12-27 17:45:41 4 Mohamed Rizwan 4,000.00
17 CLT/CHB/CLW/FRT-IM/14565 CLW/OIM/750 APS LANKA (PVT) LTD 2023-12-28 11:57:14 4 Mohamed Rizwan 20,000.00
Total 916,655.34

Date - 2023-12-27

2023-12-27 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12023-12-27 17:20:35CLTCLT/CHB/CLT/ML-CG-EX/145971KT951528Maersk Lanka (Pvt) Ltd25,148.00
22023-12-27 17:23:19CLTCLT/CHB/CLT/ML-CG-EX/146551KT956834Maersk Lanka (Pvt) Ltd12,750.00
32023-12-27 17:23:50CLTCLT/CHB/CLT/ML-CG-EX/146441KT955465Maersk Lanka (Pvt) Ltd11,000.00
42023-12-27 17:24:13CLTCLT/CHB/CLT/ML-EBE-EX/14720234189018Maersk Lanka (Pvt) Ltd13,000.00
52023-12-27 17:35:00CLTCLT/CHB/CLT/FRT-EX/14733CLW/OXP/1640EL TORO ROOFING PRODUCTS LIMITED120,500.00
Total (CLT)32,398.00
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12023-12-27 12:11:43CLWCLT/CHB/CLW/RP/14715CLW/RP/2093PRINTXCEL (PVT) LTD389,843.04
22023-12-27 12:12:34CLWCLT/CHB/CLW/RP/14713CLW/RP/2091PRINTXCEL (PVT) LTD3121,029.00
32023-12-27 12:12:55CLWCLT/CHB/CLW/RP/14711CLW/RP/2089PRINTXCEL (PVT) LTD3120,946.00
42023-12-27 12:13:20CLWCLT/CHB/CLW/RP/14712CLW/RP/2090PRINTXCEL (PVT) LTD4451,971.80
52023-12-27 17:19:51CLWCLT/CHB/CLW/RP/14710CLW/RP/2088PRINTXCEL (PVT) LTD333,967.50
62023-12-27 17:24:49CLWCLW/CHB/CLW/RP/14694CLW/RP/2087PRINT XCEL PAPER SACKS (PVT) LTD21,000.00
72023-12-27 17:32:38CLWCLT/CHB/CLW/FRT-EX/14719CLW/OXP/1639EL TORO ROOFING PRODUCTS LIMITED112,500.00
82023-12-27 17:33:06CLWCLT/CHB/CLW/FRT-EX/14725CLW/OXP/1637EL TORO ROOFING PRODUCTS LIMITED115,500.00
92023-12-27 17:34:33CLWCLT/CHB/CLW/FRT-EX/14726CLW/OXP/1636EL TORO ROOFING PRODUCTS LIMITED112,500.00
102023-12-27 17:44:11CLWCLT/CHB/CLW/CEB/14553CLW/CEB/509CEYLON ELECTRICITY BOARD21,000.00
112023-12-27 17:45:41CLWCLT/CHB/CLW/RP/14710CLW/RP/2088PRINTXCEL (PVT) LTD44,000.00
122023-12-28 11:57:14CLWCLT/CHB/CLW/FRT-IM/14565CLW/OIM/750APS LANKA (PVT) LTD420,000.00
Total (CLW)884,257.34