Advance Payment Report

Date - 2024-02-04

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2024-02-04 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/FRT-EX/14931 CLW/OXP/1668 EL TORO ROOFING PRODUCTS LIMITED 2024-02-05 10:58:51 1 Mohamed Rizwan 17,500.00
2 CLT/CHB/CLT/ML-EBE-EX/14926 235138059 Maersk Lanka (Pvt) Ltd 2024-02-05 10:59:16 2 Mohamed Rizwan 1,000.00
3 CLT/CHB/CLT/CMA-CG-EX/14928 CBO0275959 CMA CGM LANKA (PVT) LTD 2024-02-05 10:59:37 1 Mohamed Rizwan 2,000.00
4 CLT/CHB/CLT/CMA-CG-EX/14930 CBO0275809 CMA CGM LANKA (PVT) LTD 2024-02-05 11:22:26 1 Mohamed Rizwan 2,000.00
5 CLT/CHB/CLT/CMA-CG-EX/14929 CBO0275898 CMA CGM LANKA (PVT) LTD 2024-02-05 11:22:46 1 Mohamed Rizwan 2,000.00
6 CLT/CHB/CLT/ML-JJ-IM/14932 235358712 Maersk Lanka (Pvt) Ltd 2024-02-05 11:23:02 1 Mohamed Rizwan 1,250.00
7 CLT/CHB/CLT/ML-JJ-IM/14911 235358718 Maersk Lanka (Pvt) Ltd 2024-02-05 11:23:17 1 Mohamed Rizwan 1,250.00
Total 27,000.00

Date - 2024-02-04

2024-02-04 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-02-05 10:59:16CLTCLT/CHB/CLT/ML-EBE-EX/14926235138059Maersk Lanka (Pvt) Ltd21,000.00
22024-02-05 10:59:37CLTCLT/CHB/CLT/CMA-CG-EX/14928CBO0275959CMA CGM LANKA (PVT) LTD12,000.00
32024-02-05 11:22:26CLTCLT/CHB/CLT/CMA-CG-EX/14930CBO0275809CMA CGM LANKA (PVT) LTD12,000.00
42024-02-05 11:22:46CLTCLT/CHB/CLT/CMA-CG-EX/14929CBO0275898CMA CGM LANKA (PVT) LTD12,000.00
52024-02-05 11:23:02CLTCLT/CHB/CLT/ML-JJ-IM/14932235358712Maersk Lanka (Pvt) Ltd11,250.00
62024-02-05 11:23:17CLTCLT/CHB/CLT/ML-JJ-IM/14911235358718Maersk Lanka (Pvt) Ltd11,250.00
Total (CLT)9,500.00
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-02-05 10:58:51CLWCLT/CHB/CLW/FRT-EX/14931CLW/OXP/1668EL TORO ROOFING PRODUCTS LIMITED117,500.00
Total (CLW)17,500.00