Advance Payment Report

Date - 2024-02-21

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2024-02-21 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/RP/14945 CLW/RP/2131 PRINTXCEL (PVT) LTD 2024-02-22 11:59:30 1 Mohamed Rizwan 28,000.00
2 CLT/CHB/CLT/COCO-EX/15021 CMB400013100 COCOGREEN UK LANKA (PVT) LTD 2024-02-21 23:32:43 1 Mohamed Rizwan 1,000.00
3 CLT/CHB/CLT/COCO-EX/15013 CMB400012800 COCOGREEN UK LANKA (PVT) LTD 2024-02-21 23:32:59 1 Mohamed Rizwan 1,000.00
4 CLT/CHB/CLT/COCO-EX/15014 CMB400012700 COCOGREEN UK LANKA (PVT) LTD 2024-02-21 23:33:15 1 Mohamed Rizwan 10,500.00
5 CLT/CHB/CLT/COCO-EX/15022 CMB400013200 COCOGREEN UK LANKA (PVT) LTD 2024-02-21 23:33:29 1 Mohamed Rizwan 2,000.00
6 CLT/CHB/CLT/COCO-EX/14991 CMB400011800 COCOGREEN UK LANKA (PVT) LTD 2024-02-21 23:33:45 1 Mohamed Rizwan 1,000.00
7 CLT/CHB/CLT/ML-JJ-IM/15019 236292020 Maersk Lanka (Pvt) Ltd 2024-02-21 23:34:14 1 Mohamed Rizwan 1,250.00
8 CLT/CHB/CLT/ML-JJ-IM/15020 236291997 Maersk Lanka (Pvt) Ltd 2024-02-21 23:34:36 1 Mohamed Rizwan 1,250.00
9 CLT/CHB/CLW/FRT-EX/15017 CLW/OXP/1676 ABURNENT LANKA (PVT) LTD 2024-02-21 23:34:52 1 Mohamed Rizwan 1,600.00
10 CLT/CHB/CLW/RP/15004 CLW/RP/2147 PRINTXCEL (PVT) LTD 2024-02-22 11:59:14 1 Mohamed Rizwan 5,000.00
Total 52,600.00

Date - 2024-02-21

2024-02-21 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-02-21 23:32:43CLTCLT/CHB/CLT/COCO-EX/15021CMB400013100COCOGREEN UK LANKA (PVT) LTD11,000.00
22024-02-21 23:32:59CLTCLT/CHB/CLT/COCO-EX/15013CMB400012800COCOGREEN UK LANKA (PVT) LTD11,000.00
32024-02-21 23:33:15CLTCLT/CHB/CLT/COCO-EX/15014CMB400012700COCOGREEN UK LANKA (PVT) LTD110,500.00
42024-02-21 23:33:29CLTCLT/CHB/CLT/COCO-EX/15022CMB400013200COCOGREEN UK LANKA (PVT) LTD12,000.00
52024-02-21 23:33:45CLTCLT/CHB/CLT/COCO-EX/14991CMB400011800 COCOGREEN UK LANKA (PVT) LTD11,000.00
62024-02-21 23:34:14CLTCLT/CHB/CLT/ML-JJ-IM/15019236292020Maersk Lanka (Pvt) Ltd11,250.00
72024-02-21 23:34:36CLTCLT/CHB/CLT/ML-JJ-IM/15020236291997Maersk Lanka (Pvt) Ltd11,250.00
Total (CLT)18,000.00
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-02-22 11:59:30CLWCLT/CHB/CLW/RP/14945CLW/RP/2131PRINTXCEL (PVT) LTD128,000.00
22024-02-21 23:34:52CLWCLT/CHB/CLW/FRT-EX/15017CLW/OXP/1676ABURNENT LANKA (PVT) LTD11,600.00
32024-02-22 11:59:14CLWCLT/CHB/CLW/RP/15004CLW/RP/2147PRINTXCEL (PVT) LTD15,000.00
Total (CLW)34,600.00