Advance Payment Report

Date - 2024-03-12

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2024-03-12 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLT/ML-OM-IM/15093 GOAH001392 Maersk Lanka (Pvt) Ltd 2024-03-12 14:41:40 2 8,000.00
2 CLT/CHB/CLW/FRT-IM/15114 CLW/OIM/766 ABURNENT LANKA (PVT) LTD 2024-03-13 10:40:06 2 Mohamed Rizwan 1,000.00
3 CLT/CHB/CLW/RP/15122 CLW/RP/2171 PRINTXCEL (PVT) LTD 2024-03-13 10:40:54 1 Mohamed Rizwan 13,000.00
4 CLT/CHB/CLW/KP/15099 CLW/KP/152 CEYLON PETROLEUM CORPORATION 2024-03-13 10:41:26 3 Mohamed Rizwan 7,000.00
5 CLT/CHB/CLT/CMA-CG-EX/15115 CBO0275512 CMA CGM LANKA (PVT) LTD 2024-03-13 11:34:32 1 Mohamed Rizwan 5,000.00
6 CLT/CHB/CLT/COCO-EX/15130 CMB400017300 COCOGREEN UK LANKA (PVT) LTD 2024-03-13 11:35:10 1 Mohamed Rizwan 14,000.00
7 CLT/CHB/CLT/CMA-CG-EX/15127 AHL0115205 CMA CGM LANKA (PVT) LTD 2024-03-13 11:35:54 1 Mohamed Rizwan 3,500.00
8 CLT/CHB/CLT/COCO-EX/15131 EBKG08195607 COCOGREEN UK LANKA (PVT) LTD 2024-03-13 11:38:23 1 Mohamed Rizwan 1,000.00
9 CLT/CHB/CLW/FRT-EX/15129 CLW/OXP/1689 T D K TRADE LINKS PVT LTD 2024-03-13 11:36:26 1 Mohamed Rizwan 1,000.00
10 CLT/CHB/CLW/RP/15133 CLW/RP/2174 PRINT XCEL PAPER SACKS (PVT) LTD 2024-03-13 11:44:08 1 Mohamed Rizwan 13,000.00
Total 66,500.00

Date - 2024-03-12

2024-03-12 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-03-12 14:41:40CLTCLT/CHB/CLT/ML-OM-IM/15093GOAH001392Maersk Lanka (Pvt) Ltd28,000.00
22024-03-13 11:34:32CLTCLT/CHB/CLT/CMA-CG-EX/15115CBO0275512CMA CGM LANKA (PVT) LTD15,000.00
32024-03-13 11:35:10CLTCLT/CHB/CLT/COCO-EX/15130CMB400017300COCOGREEN UK LANKA (PVT) LTD114,000.00
42024-03-13 11:35:54CLTCLT/CHB/CLT/CMA-CG-EX/15127AHL0115205CMA CGM LANKA (PVT) LTD13,500.00
52024-03-13 11:38:23CLTCLT/CHB/CLT/COCO-EX/15131EBKG08195607COCOGREEN UK LANKA (PVT) LTD11,000.00
Total (CLT)31,500.00
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-03-13 10:40:06CLWCLT/CHB/CLW/FRT-IM/15114CLW/OIM/766ABURNENT LANKA (PVT) LTD21,000.00
22024-03-13 10:40:54CLWCLT/CHB/CLW/RP/15122CLW/RP/2171PRINTXCEL (PVT) LTD113,000.00
32024-03-13 10:41:26CLWCLT/CHB/CLW/KP/15099CLW/KP/152CEYLON PETROLEUM CORPORATION37,000.00
42024-03-13 11:36:26CLWCLT/CHB/CLW/FRT-EX/15129CLW/OXP/1689 T D K TRADE LINKS PVT LTD 11,000.00
52024-03-13 11:44:08CLWCLT/CHB/CLW/RP/15133CLW/RP/2174PRINT XCEL PAPER SACKS (PVT) LTD113,000.00
Total (CLW)35,000.00