Advance Payment Report

Date - 2024-02-25

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2024-02-25 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/RP/15018 CLW/RP/2153 PRINTXCEL (PVT) LTD 2024-02-26 10:48:39 1 Mohamed Rizwan 5,000.00
2 CLT/CHB/CLT/ML-HE-IM/15027 SGHH212208 Maersk Lanka (Pvt) Ltd 2024-02-26 10:48:14 1 Mohamed Rizwan 2,000.00
3 CLT/CHB/CLW/RP/14945 CLW/RP/2131 PRINTXCEL (PVT) LTD 2024-02-26 10:49:30 3 Mohamed Rizwan 6,951.00
4 CLT/CHB/CLW/RP/15043 CLW/RP/2163 PRINT XCEL PACKAGING (PVT) LTD 2024-02-26 10:58:13 1 Mohamed Rizwan 5,000.00
5 CLT/CHB/CLW/RP/15031 CLW/RP/2161 PRINT XCEL PACKAGING (PVT) LTD 2024-02-26 10:57:39 1 Mohamed Rizwan 24,500.00
6 CLT/CHB/CLW/RP/15030 CLW/RP/2160 PRINT XCEL PACKAGING (PVT) LTD 2024-02-26 10:57:19 1 Mohamed Rizwan 24,500.00
7 CLT/CHB/CLW/RP/15029 CLW/RP/2159 PRINT XCEL PACKAGING (PVT) LTD 2024-02-26 10:57:00 1 Mohamed Rizwan 24,500.00
8 CLT/CHB/CLW/RP/15032 CLW/RP/2162 PRINT XCEL PACKAGING (PVT) LTD 2024-02-26 10:58:48 1 Mohamed Rizwan 24,500.00
9 CLT/CHB/CLW/FRT-EX/15025 CLW/OXP/1678 MANCHIEE DE COCO PRODUCTS 2024-02-26 11:28:20 1 Mohamed Rizwan 1,000.00
10 CLT/CHB/CLT/CMA-CG-EX/15039 CBO0277003 CMA CGM LANKA (PVT) LTD 2024-02-26 11:29:10 1 Mohamed Rizwan 3,500.00
11 CLT/CHB/CLT/CMA-CG-EX/15036 CBO0277001 CMA CGAM COCOGREEN 2024-02-26 11:33:19 1 Mohamed Rizwan 17,500.00
12 CLT/CHB/CLT/CMA-CG-EX/14999 CBO0276538 CMA CGM LANKA (PVT) LTD 2024-02-26 11:34:13 1 Mohamed Rizwan 1,000.00
Total 139,951.00

Date - 2024-02-25

2024-02-25 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-02-26 10:48:14CLTCLT/CHB/CLT/ML-HE-IM/15027SGHH212208Maersk Lanka (Pvt) Ltd12,000.00
22024-02-26 11:29:10CLTCLT/CHB/CLT/CMA-CG-EX/15039CBO0277003CMA CGM LANKA (PVT) LTD13,500.00
32024-02-26 11:33:19CLTCLT/CHB/CLT/CMA-CG-EX/15036CBO0277001CMA CGAM COCOGREEN117,500.00
42024-02-26 11:34:13CLTCLT/CHB/CLT/CMA-CG-EX/14999CBO0276538CMA CGM LANKA (PVT) LTD11,000.00
Total (CLT)24,000.00
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-02-26 10:48:39CLWCLT/CHB/CLW/RP/15018CLW/RP/2153PRINTXCEL (PVT) LTD15,000.00
22024-02-26 10:49:30CLWCLT/CHB/CLW/RP/14945CLW/RP/2131PRINTXCEL (PVT) LTD36,951.00
32024-02-26 10:58:13CLWCLT/CHB/CLW/RP/15043CLW/RP/2163PRINT XCEL PACKAGING (PVT) LTD15,000.00
42024-02-26 10:57:39CLWCLT/CHB/CLW/RP/15031CLW/RP/2161PRINT XCEL PACKAGING (PVT) LTD124,500.00
52024-02-26 10:57:19CLWCLT/CHB/CLW/RP/15030CLW/RP/2160PRINT XCEL PACKAGING (PVT) LTD124,500.00
62024-02-26 10:57:00CLWCLT/CHB/CLW/RP/15029CLW/RP/2159PRINT XCEL PACKAGING (PVT) LTD124,500.00
72024-02-26 10:58:48CLWCLT/CHB/CLW/RP/15032CLW/RP/2162PRINT XCEL PACKAGING (PVT) LTD124,500.00
82024-02-26 11:28:20CLWCLT/CHB/CLW/FRT-EX/15025CLW/OXP/1678MANCHIEE DE COCO PRODUCTS11,000.00
Total (CLW)115,951.00