Advance Payment Report

Date - 2024-02-12

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2024-02-12 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/FRT-EX/14863 CLW/OXP/1653 ABURNET LANKA PVT LTD 2024-02-12 14:51:15 2 Mohamed Rizwan 600.00
2 CLT/CHB/CLW/FRT-IM/14955 CLW/AIM/0045 ABURNENT LANKA (PVT) LTD 2024-02-12 15:37:55 1 Mohamed Rizwan 1,250.00
3 CLT/CHB/CLT/ML-HE-IM/14957 SGHH211694 Maersk Lanka (Pvt) Ltd 2024-02-12 15:39:21 1 Mohamed Rizwan 1,500.00
4 CLT/CHB/CLT/ML-JJ-IM/14964 236105620 Maersk Lanka (Pvt) Ltd 2024-02-12 15:38:52 1 Mohamed Rizwan 2,500.00
5 CLT/CHB/CLT/ML-JJ-IM/14963 236106245 Maersk Lanka (Pvt) Ltd 2024-02-12 15:38:33 1 Mohamed Rizwan 1,250.00
6 CLT/CHB/CLW/RP/14971 CLW/RP/2150 PRINT XCEL PAPER SACKS (PVT) LTD 2024-02-13 11:13:17 1 Mohamed Rizwan 39,500.00
7 CLT/CHB/CLW/SEL-IM/14850 CLW/SINO/004 SINOPEC ENERGY LANKA (PVT) LTD 2024-02-13 10:22:45 2 Mohamed Rizwan 750.00
8 CLT/CHB/CLT/ML-SI-IM/14976 GOAH001320 Maersk Lanka (Pvt) Ltd 2024-02-13 10:53:35 1 Mohamed Rizwan 5,750.00
9 CLT/CHB/CLT/ML-OM-IM/14975 GOAH001318 Maersk Lanka (Pvt) Ltd 2024-02-13 10:54:07 1 Mohamed Rizwan 5,750.00
10 CLT/CHB/CLT/ML-OM-IM/14974 GOAH001317 Maersk Lanka (Pvt) Ltd 2024-02-13 10:54:22 1 Mohamed Rizwan 5,750.00
11 CLT/CHB/CLT/ML-BE-IM/14973 GOAH001316 Maersk Lanka (Pvt) Ltd 2024-02-13 10:54:39 1 Mohamed Rizwan 5,750.00
12 CLT/CHB/CLT/ML-AL-IM/14972 GOAH001319 Maersk Lanka (Pvt) Ltd 2024-02-13 10:54:53 1 Mohamed Rizwan 5,750.00
Total 76,100.00

Date - 2024-02-12

2024-02-12 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-02-12 15:39:21CLTCLT/CHB/CLT/ML-HE-IM/14957SGHH211694Maersk Lanka (Pvt) Ltd11,500.00
22024-02-12 15:38:52CLTCLT/CHB/CLT/ML-JJ-IM/14964236105620Maersk Lanka (Pvt) Ltd12,500.00
32024-02-12 15:38:33CLTCLT/CHB/CLT/ML-JJ-IM/14963236106245Maersk Lanka (Pvt) Ltd11,250.00
42024-02-13 10:53:35CLTCLT/CHB/CLT/ML-SI-IM/14976GOAH001320Maersk Lanka (Pvt) Ltd15,750.00
52024-02-13 10:54:07CLTCLT/CHB/CLT/ML-OM-IM/14975GOAH001318Maersk Lanka (Pvt) Ltd15,750.00
62024-02-13 10:54:22CLTCLT/CHB/CLT/ML-OM-IM/14974GOAH001317Maersk Lanka (Pvt) Ltd15,750.00
72024-02-13 10:54:39CLTCLT/CHB/CLT/ML-BE-IM/14973GOAH001316Maersk Lanka (Pvt) Ltd15,750.00
82024-02-13 10:54:53CLTCLT/CHB/CLT/ML-AL-IM/14972GOAH001319Maersk Lanka (Pvt) Ltd15,750.00
Total (CLT)34,000.00
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-02-12 14:51:15CLWCLT/CHB/CLW/FRT-EX/14863CLW/OXP/1653ABURNET LANKA PVT LTD2600.00
22024-02-12 15:37:55CLWCLT/CHB/CLW/FRT-IM/14955CLW/AIM/0045ABURNENT LANKA (PVT) LTD11,250.00
32024-02-13 11:13:17CLWCLT/CHB/CLW/RP/14971CLW/RP/2150PRINT XCEL PAPER SACKS (PVT) LTD139,500.00
42024-02-13 10:22:45CLWCLT/CHB/CLW/SEL-IM/14850CLW/SINO/004SINOPEC ENERGY LANKA (PVT) LTD2750.00
Total (CLW)42,100.00