Advance Payment Report

Date - 2024-01-15

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2024-01-15 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/FRT-IM/14772 CTOOE230581 RANCRISP MARKETING (PVT) LTD 2024-01-16 10:43:13 3 Mohamed Rizwan 41,000.00
2 CLT/CHB/CLT/CFS-BN/14749 N/A Colombo Logistic Terminals 2024-01-16 10:43:46 3 Mohamed Rizwan 12,000.00
3 CLT/CHB/CLT/FRT-EX/14792 CLW/OXP/1612 APS LANKA (PVT) LTD 2024-01-16 10:44:21 3 Mohamed Rizwan 27,000.00
4 CLT/CHB/CLT/TCL-LS/14812 DA1101240804 Texlan Center (Pvt) Ltd 2024-01-16 10:44:54 1 Mohamed Rizwan 39,200.00
Total 119,200.00

Date - 2024-01-15

2024-01-15 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-01-16 10:43:46CLTCLT/CHB/CLT/CFS-BN/14749N/AColombo Logistic Terminals312,000.00
22024-01-16 10:44:21CLTCLT/CHB/CLT/FRT-EX/14792CLW/OXP/1612APS LANKA (PVT) LTD327,000.00
32024-01-16 10:44:54CLTCLT/CHB/CLT/TCL-LS/14812DA1101240804Texlan Center (Pvt) Ltd139,200.00
Total (CLT)78,200.00
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-01-16 10:43:13CLWCLT/CHB/CLW/FRT-IM/14772CTOOE230581RANCRISP MARKETING (PVT) LTD341,000.00
Total (CLW)41,000.00