Advance Payment Report

Date - 2024-03-25

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2024-03-25 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/RP/15189 CLW/RP/2181 PRINTXCEL (PVT) LTD 2024-03-25 15:54:04 1 Mohamed Rizwan 19,500.00
2 CLT/CHB/CLW/RP/15199 CLW/RP/2180 PRINTXCEL (PVT) LTD 2024-03-25 16:00:02 1 Mohamed Rizwan 19,500.00
3 CLT/CHB/CLW/RP/15201 CLW/RP/2186 PRINT XCEL PAPER SACKS (PVT) LTD 2024-03-25 16:00:42 1 Mohamed Rizwan 19,500.00
4 CLT/CHB/CLT/ML-OM-IM/15203 GOAH001446 Maersk Lanka (Pvt) Ltd 2024-03-25 16:06:08 1 Mohamed Rizwan 5,750.00
5 CLT/CHB/CLT/ML-AL-IM/15202 GOAH001445 Maersk Lanka (Pvt) Ltd 2024-03-25 16:05:22 1 Mohamed Rizwan 5,750.00
6 CLT/CHB/CLT/LOLC-IM/15193 61868842513 LOLC ADVANCED TECHNOLOGIES (PVT) LTD 2024-03-26 09:15:42 2 Mohamed Rizwan 23,900.00
7 CLT/CHB/CLW/FRT-EX/15129 CLW/OXP/1689 T D K TRADE LINKS PVT LTD 2024-03-26 09:10:36 2 Mohamed Rizwan 6,000.00
8 CLT/CHB/CLW/FRT-EX/15145 CLW/OXP/1693 PINNACLE COMMODITIRS PVT LTD 2024-03-26 09:11:08 2 Mohamed Rizwan 6,600.00
9 CLT/CHB/CLT/ML-EBE-EX/15188 236653516 Maersk Lanka (Pvt) Ltd 2024-03-26 09:18:07 1 Mohamed Rizwan 4,000.00
10 CLT/CHB/CLW/FRT-EX/15200 CLW/OXP/1703 ABURNENT LANKA (PVT) LTD 2024-03-26 09:16:12 1 Mohamed Rizwan 1,900.00
11 CLT/CHB/CLT/CMA-CG-EX/15186 AHL0115253 CMA CGAM COCOGREEN 2024-03-26 10:24:56 1 Mohamed Rizwan 3,500.00
12 CLT/CHB/CLT/CMA-CG-EX/15185 AHL0115255 CMA CGAM COCOGREEN 2024-03-26 10:24:36 1 Mohamed Rizwan 3,500.00
13 CLT/CHB/CLT/CMA-CG-EX/15187 AHL0115261 CMA CGAM COCOGREEN 2024-03-26 10:23:52 1 Mohamed Rizwan 3,500.00
14 CLT/CHB/CLT/CMA-CG-EX/15182 AHL0115252 CMA CGM LANKA (PVT) LTD 2024-03-26 10:23:25 1 Mohamed Rizwan 3,500.00
15 CLT/CHB/CLW/FRT-EX/15184 CLW/OXP/1698 EL TORO ROOFING PRODUCTS LIMITED 2024-03-26 09:16:40 1 Mohamed Rizwan 14,500.00
16 CLT/CHB/CLW/FRT-EX/15183 CLW/OXP/1694 EL TORO ROOFING PRODUCTS LIMITED 2024-03-26 09:17:37 1 Mohamed Rizwan 2,000.00
Total 142,900.00

Date - 2024-03-25

2024-03-25 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-03-25 16:06:08CLTCLT/CHB/CLT/ML-OM-IM/15203GOAH001446Maersk Lanka (Pvt) Ltd15,750.00
22024-03-25 16:05:22CLTCLT/CHB/CLT/ML-AL-IM/15202GOAH001445Maersk Lanka (Pvt) Ltd15,750.00
32024-03-26 09:15:42CLTCLT/CHB/CLT/LOLC-IM/1519361868842513LOLC ADVANCED TECHNOLOGIES (PVT) LTD223,900.00
42024-03-26 09:18:07CLTCLT/CHB/CLT/ML-EBE-EX/15188236653516Maersk Lanka (Pvt) Ltd14,000.00
52024-03-26 10:24:56CLTCLT/CHB/CLT/CMA-CG-EX/15186AHL0115253CMA CGAM COCOGREEN13,500.00
62024-03-26 10:24:36CLTCLT/CHB/CLT/CMA-CG-EX/15185AHL0115255CMA CGAM COCOGREEN13,500.00
72024-03-26 10:23:52CLTCLT/CHB/CLT/CMA-CG-EX/15187AHL0115261CMA CGAM COCOGREEN13,500.00
82024-03-26 10:23:25CLTCLT/CHB/CLT/CMA-CG-EX/15182AHL0115252CMA CGM LANKA (PVT) LTD13,500.00
Total (CLT)53,400.00
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-03-25 15:54:04CLWCLT/CHB/CLW/RP/15189CLW/RP/2181PRINTXCEL (PVT) LTD119,500.00
22024-03-25 16:00:02CLWCLT/CHB/CLW/RP/15199CLW/RP/2180PRINTXCEL (PVT) LTD119,500.00
32024-03-25 16:00:42CLWCLT/CHB/CLW/RP/15201CLW/RP/2186PRINT XCEL PAPER SACKS (PVT) LTD119,500.00
42024-03-26 09:10:36CLWCLT/CHB/CLW/FRT-EX/15129CLW/OXP/1689 T D K TRADE LINKS PVT LTD 26,000.00
52024-03-26 09:11:08CLWCLT/CHB/CLW/FRT-EX/15145CLW/OXP/1693PINNACLE COMMODITIRS PVT LTD26,600.00
62024-03-26 09:16:12CLWCLT/CHB/CLW/FRT-EX/15200CLW/OXP/1703ABURNENT LANKA (PVT) LTD11,900.00
72024-03-26 09:16:40CLWCLT/CHB/CLW/FRT-EX/15184CLW/OXP/1698EL TORO ROOFING PRODUCTS LIMITED114,500.00
82024-03-26 09:17:37CLWCLT/CHB/CLW/FRT-EX/15183CLW/OXP/1694EL TORO ROOFING PRODUCTS LIMITED12,000.00
Total (CLW)89,500.00