Advance Payment Report

Date - 2024-05-06

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2024-05-06 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/RP/15442 CLW/RP/2211 PRINT XCEL PACKAGING (PVT) LTD 2024-05-06 16:42:23 1 Mohamed Rizwan 13,000.00
2 CLT/CHB/CLW/RP/15439 CLW/RP/2208 PRINT XCEL PACKAGING (PVT) LTD 2024-05-06 16:41:55 1 Mohamed Rizwan 13,000.00
3 CLT/CHB/CLT/RP-EX/15434 BLPLCMBCOK240121 PRINT XCEL PAPER SACKS (PVT) LTD 2024-05-06 12:35:17 1 Mohamed Rizwan 1,000.00
4 CLT/CHB/CLT/ML-JJ-IM/15459 238769593 Maersk Lanka (Pvt) Ltd 2024-05-06 12:57:19 1 Mohamed Rizwan 1,750.00
5 CLT/CHB/CLT/ML-JJ-IM/15394 238198802 Maersk Lanka (Pvt) Ltd 2024-05-06 13:24:29 2 Mohamed Rizwan 500.00
6 CLT/CHB/CLT/CMA-CG-EX/15410 CBO0279229 CMA CGM LANKA (PVT) LTD 2024-05-06 16:41:22 2 763.62
7 CLT/CHB/CLW/RP/15435 CLW/RP/2205 PRINTXCEL (PVT) LTD 2024-05-06 16:44:08 1 Mohamed Rizwan 24,500.00
8 CLT/CHB/CLT/ML-JJ-IM/15405 238198813 Maersk Lanka (Pvt) Ltd 2024-05-06 14:54:00 1 Mohamed Rizwan 1,750.00
9 CLT/CHB/CLT/ML-JJ-IM/15407 238428749 Maersk Lanka (Pvt) Ltd 2024-05-06 14:54:39 1 Mohamed Rizwan 1,750.00
10 CLT/CHB/CLT/ML-JJ-IM/15443 238428838 Maersk Lanka (Pvt) Ltd 2024-05-06 15:32:40 1 Mohamed Rizwan 1,750.00
11 CLT/CHB/CLT/ML-AL-IM/15466 GOAH001472 Maersk Lanka (Pvt) Ltd 2024-05-07 10:56:08 1 Mohamed Rizwan 5,750.00
12 CLT/CHB/CLT/ML-AL-IM/15467 GOAH001469 Maersk Lanka (Pvt) Ltd 2024-05-07 11:06:26 1 Mohamed Rizwan 5,750.00
13 CLT/CHB/CLT/ML-AL-IM/15468 GOAH001548 Maersk Lanka (Pvt) Ltd 2024-05-07 11:09:39 1 Mohamed Rizwan 5,750.00
14 CLT/CHB/CLT/ML-AL-IM/15469 GOAH001553 Maersk Lanka (Pvt) Ltd 2024-05-07 11:10:30 1 Mohamed Rizwan 5,750.00
Total 82,763.62

Date - 2024-05-06

2024-05-06 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-05-06 12:35:17CLTCLT/CHB/CLT/RP-EX/15434BLPLCMBCOK240121PRINT XCEL PAPER SACKS (PVT) LTD11,000.00
22024-05-06 12:57:19CLTCLT/CHB/CLT/ML-JJ-IM/15459238769593Maersk Lanka (Pvt) Ltd11,750.00
32024-05-06 13:24:29CLTCLT/CHB/CLT/ML-JJ-IM/15394238198802Maersk Lanka (Pvt) Ltd2500.00
42024-05-06 16:41:22CLTCLT/CHB/CLT/CMA-CG-EX/15410CBO0279229CMA CGM LANKA (PVT) LTD2763.62
52024-05-06 14:54:00CLTCLT/CHB/CLT/ML-JJ-IM/15405238198813Maersk Lanka (Pvt) Ltd11,750.00
62024-05-06 14:54:39CLTCLT/CHB/CLT/ML-JJ-IM/15407238428749Maersk Lanka (Pvt) Ltd11,750.00
72024-05-06 15:32:40CLTCLT/CHB/CLT/ML-JJ-IM/15443238428838Maersk Lanka (Pvt) Ltd11,750.00
82024-05-07 10:56:08CLTCLT/CHB/CLT/ML-AL-IM/15466GOAH001472Maersk Lanka (Pvt) Ltd15,750.00
92024-05-07 11:06:26CLTCLT/CHB/CLT/ML-AL-IM/15467GOAH001469Maersk Lanka (Pvt) Ltd15,750.00
102024-05-07 11:09:39CLTCLT/CHB/CLT/ML-AL-IM/15468GOAH001548Maersk Lanka (Pvt) Ltd15,750.00
112024-05-07 11:10:30CLTCLT/CHB/CLT/ML-AL-IM/15469GOAH001553Maersk Lanka (Pvt) Ltd15,750.00
Total (CLT)32,263.62
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-05-06 16:42:23CLWCLT/CHB/CLW/RP/15442CLW/RP/2211PRINT XCEL PACKAGING (PVT) LTD113,000.00
22024-05-06 16:41:55CLWCLT/CHB/CLW/RP/15439CLW/RP/2208PRINT XCEL PACKAGING (PVT) LTD113,000.00
32024-05-06 16:44:08CLWCLT/CHB/CLW/RP/15435CLW/RP/2205PRINTXCEL (PVT) LTD124,500.00
Total (CLW)50,500.00