Advance Payment Report

Date - 2024-03-18

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2024-03-18 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/RP/15150 CLW/RP/2178 PRINT XCEL PACKAGING (PVT) LTD 2024-03-18 13:46:32 1 Mohamed Rizwan 24,500.00
2 CLT/CHB/CLW/RP/15144 CLW/RP/2176 PRINTXCEL (PVT) LTD 2024-03-18 12:09:47 1 Mohamed Rizwan 9,000.00
3 CLT/CHB/CLT/ML-EBE-EX/15153 237027103 Maersk Lanka (Pvt) Ltd 2024-03-18 12:13:50 1 Mohamed Rizwan 1,000.00
4 CLT/CHB/CLT/CMA CGM - EX/15159 AHL0115219 COCOGREEN UK LANKA (PVT) LTD 2024-03-18 12:02:36 1 Mohamed Rizwan 3,500.00
5 CLT/CHB/CLT/CMA CGM - EX/15157 AHL0115212 COCOGREEN UK LANKA (PVT) LTD 2024-03-18 12:03:40 1 Mohamed Rizwan 3,500.00
6 CLT/CHB/CLT/COCO-EX/15155 CMB400018700 COCOGREEN UK LANKA (PVT) LTD 2024-03-18 12:06:01 1 Mohamed Rizwan 1,000.00
7 CLT/CHB/CLT/COCO-EX/15160 CMB400019000 COCOGREEN UK LANKA (PVT) LTD 2024-03-18 12:06:42 1 Mohamed Rizwan 10,500.00
8 CLT/CHB/CLT/COCO-EX/15161 CMB400019100 COCOGREEN UK LANKA (PVT) LTD 2024-03-18 12:08:06 1 Mohamed Rizwan 3,500.00
9 CLT/CHB/CLW/CMA CGM - EX/15156 CBO0277768 COCOGREEN UK LANKA (PVT) LTD 2024-03-18 12:09:17 1 Mohamed Rizwan 6,000.00
10 CLT/CHB/CLT/OOCL-VT/14861 20240123 OOCL LANKA (PVT) LTD 2024-03-18 14:51:45 2 Mohamed Rizwan 5,200.00
11 CLT/CHB/CLT/OOCL-VT/15162 18032024 OOCL LANKA (PVT) LTD 2024-03-18 14:52:22 1 Mohamed Rizwan 3,900.00
12 CLT/CHB/CLT/ML-MCC/15123 237103158 Maersk Lanka (Pvt) Ltd 2024-03-18 15:21:54 3 Mohamed Rizwan 2,000.00
13 CLT/CHB/CLT/CMA-CG-EX/15163 CBO0277770 CMA CGM LANKA (PVT) LTD 2024-03-19 11:42:41 1 Mohamed Rizwan 6,000.00
14 CLT/CHB/CLW/FRT-EX/15025 CLW/OXP/1678 MANCHIEE DE COCO PRODUCTS 2024-03-19 11:43:13 2 Mohamed Rizwan 6,600.00
15 CLT/CHB/CLW/FRT-EX/15069 CLW/OXP/1686 MANCHIEE DE COCO PRODUCTS 2024-03-19 11:44:01 2 Mohamed Rizwan 6,600.00
16 CLT/CHB/CLT/COCO-EX/15076 CMB400014300 COCOGREEN UK LANKA (PVT) LTD 2024-03-19 11:44:37 2 Mohamed Rizwan 7,200.00
17 CLT/CHB/CLW/FRT-EX/15128 CLW/OXP/1690 ANA INTERNATIONAL 2024-03-19 11:45:13 1 Mohamed Rizwan 5,500.00
18 CLT/CHB/CLW/FRT-IM/15114 CLW/OIM/766 ABURNENT LANKA (PVT) LTD 2024-03-19 11:45:43 3 Mohamed Rizwan 1,000.00
19 CLT/CHB/CLW/RP/15165 CLW/RP/2179 PRINTXCEL (PVT) LTD 2024-03-19 11:46:13 1 Mohamed Rizwan 36,410.00
Total 142,910.00

Date - 2024-03-18

2024-03-18 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-03-18 12:13:50CLTCLT/CHB/CLT/ML-EBE-EX/15153237027103Maersk Lanka (Pvt) Ltd11,000.00
22024-03-18 12:02:36CLTCLT/CHB/CLT/CMA CGM - EX/15159AHL0115219COCOGREEN UK LANKA (PVT) LTD13,500.00
32024-03-18 12:03:40CLTCLT/CHB/CLT/CMA CGM - EX/15157AHL0115212COCOGREEN UK LANKA (PVT) LTD13,500.00
42024-03-18 12:06:01CLTCLT/CHB/CLT/COCO-EX/15155CMB400018700COCOGREEN UK LANKA (PVT) LTD11,000.00
52024-03-18 12:06:42CLTCLT/CHB/CLT/COCO-EX/15160CMB400019000COCOGREEN UK LANKA (PVT) LTD110,500.00
62024-03-18 12:08:06CLTCLT/CHB/CLT/COCO-EX/15161CMB400019100COCOGREEN UK LANKA (PVT) LTD13,500.00
72024-03-18 14:51:45CLTCLT/CHB/CLT/OOCL-VT/1486120240123OOCL LANKA (PVT) LTD25,200.00
82024-03-18 14:52:22CLTCLT/CHB/CLT/OOCL-VT/1516218032024OOCL LANKA (PVT) LTD13,900.00
92024-03-18 15:21:54CLTCLT/CHB/CLT/ML-MCC/15123237103158Maersk Lanka (Pvt) Ltd32,000.00
102024-03-19 11:42:41CLTCLT/CHB/CLT/CMA-CG-EX/15163CBO0277770CMA CGM LANKA (PVT) LTD16,000.00
112024-03-19 11:44:37CLTCLT/CHB/CLT/COCO-EX/15076CMB400014300COCOGREEN UK LANKA (PVT) LTD27,200.00
Total (CLT)47,300.00
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-03-18 13:46:32CLWCLT/CHB/CLW/RP/15150CLW/RP/2178PRINT XCEL PACKAGING (PVT) LTD124,500.00
22024-03-18 12:09:47CLWCLT/CHB/CLW/RP/15144CLW/RP/2176PRINTXCEL (PVT) LTD19,000.00
32024-03-18 12:09:17CLWCLT/CHB/CLW/CMA CGM - EX/15156CBO0277768COCOGREEN UK LANKA (PVT) LTD16,000.00
42024-03-19 11:43:13CLWCLT/CHB/CLW/FRT-EX/15025CLW/OXP/1678MANCHIEE DE COCO PRODUCTS26,600.00
52024-03-19 11:44:01CLWCLT/CHB/CLW/FRT-EX/15069CLW/OXP/1686MANCHIEE DE COCO PRODUCTS26,600.00
62024-03-19 11:45:13CLWCLT/CHB/CLW/FRT-EX/15128CLW/OXP/1690ANA INTERNATIONAL15,500.00
72024-03-19 11:45:43CLWCLT/CHB/CLW/FRT-IM/15114CLW/OIM/766ABURNENT LANKA (PVT) LTD31,000.00
82024-03-19 11:46:13CLWCLT/CHB/CLW/RP/15165CLW/RP/2179PRINTXCEL (PVT) LTD136,410.00
Total (CLW)95,610.00