Advance Payment Report

Date - 2024-05-07

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2024-05-07 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/RP/15440 CLW/RP/2209 PRINT XCEL PACKAGING (PVT) LTD 2024-05-07 13:32:12 1 Mohamed Rizwan 24,500.00
2 CLT/CHB/CLT/ML-BE-IM/15470 GOAH001470 Maersk Lanka (Pvt) Ltd 2024-05-07 13:28:26 1 Mohamed Rizwan 5,750.00
3 CLT/CHB/CLW/RP/15315 CLW/RP/2198 PRINTXCEL (PVT) LTD 2024-05-07 13:32:49 3 Mohamed Rizwan 500.00
4 CLT/CHB/CLT/ML-OM-IM/15472 GOAH001471 Maersk Lanka (Pvt) Ltd 2024-05-07 13:33:05 1 Mohamed Rizwan 5,750.00
5 CLT/CHB/CLT/ML-OM-IM/15473 GOAH001474 Maersk Lanka (Pvt) Ltd 2024-05-07 13:33:19 1 Mohamed Rizwan 5,750.00
6 CLT/CHB/CLT/ML-OM-IM/15474 GOAH001476 Maersk Lanka (Pvt) Ltd 2024-05-07 13:33:32 1 Mohamed Rizwan 5,750.00
7 CLT/CHB/CLT/ML-OM-IM/15475 GOAH001549 Maersk Lanka (Pvt) Ltd 2024-05-07 13:33:46 1 Mohamed Rizwan 5,750.00
8 CLT/CHB/CLT/ML-OM-IM/15478 GOAH001551 Maersk Lanka (Pvt) Ltd 2024-05-07 13:34:00 1 Mohamed Rizwan 5,750.00
9 CLT/CHB/CLT/ML-OM-IM/15479 GOAH001552 Maersk Lanka (Pvt) Ltd 2024-05-07 13:34:14 1 Mohamed Rizwan 5,750.00
10 CLT/CHB/CLT/ML-SI-IM/15480 GOAH001473 Maersk Lanka (Pvt) Ltd 2024-05-07 13:34:26 1 Mohamed Rizwan 5,750.00
11 CLT/CHB/CLT/ML-SI-IM/15481 GOAH001475 Maersk Lanka (Pvt) Ltd 2024-05-07 13:35:25 1 Mohamed Rizwan 5,750.00
12 CLT/CHB/CLT/ML-SI-IM/15482 GOAH001550 Maersk Lanka (Pvt) Ltd 2024-05-07 13:36:20 1 Mohamed Rizwan 5,750.00
13 CLT/CHB/CLT/ML-SI-IM/15483 GOAH001555 Maersk Lanka (Pvt) Ltd 2024-05-07 13:37:31 1 Mohamed Rizwan 5,750.00
14 CLT/CHB/CLW/SP/15460 CLW/SP/103 COLOMBO LOGISTICS WORLD (PVT) LTD 2024-05-07 13:27:59 1 Mohamed Rizwan 11,250.00
15 CLT/CHB/CLT/ML-JJ-IM/15446 238428926 Maersk Lanka (Pvt) Ltd 2024-05-07 14:31:39 1 Mohamed Rizwan 1,750.00
16 CLT/CHB/CLT/ML-JJ-IM/15447 238769573 Maersk Lanka (Pvt) Ltd 2024-05-07 14:32:39 1 Mohamed Rizwan 1,750.00
17 CLT/CHB/CLT/JJT-IM/15416 TUT/CMB/28646 JAY JAY TEXTILES LANKA (PVT) LTD 2024-05-07 15:10:44 2 Mohamed Rizwan 600.00
18 CLT/CHB/CLT/TS-IM/15461 850854001896 TRINTY SHIPPING 2024-05-08 09:44:28 1 Mohamed Rizwan 37,500.00
19 CLT/CHB/CLW/SP/15460 CLW/SP/103 COLOMBO LOGISTICS WORLD (PVT) LTD 2024-05-08 09:45:40 2 Mohamed Rizwan 5,050.00
Total 146,150.00

Date - 2024-05-07

2024-05-07 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-05-07 13:28:26CLTCLT/CHB/CLT/ML-BE-IM/15470GOAH001470Maersk Lanka (Pvt) Ltd15,750.00
22024-05-07 13:33:05CLTCLT/CHB/CLT/ML-OM-IM/15472GOAH001471Maersk Lanka (Pvt) Ltd15,750.00
32024-05-07 13:33:19CLTCLT/CHB/CLT/ML-OM-IM/15473GOAH001474Maersk Lanka (Pvt) Ltd15,750.00
42024-05-07 13:33:32CLTCLT/CHB/CLT/ML-OM-IM/15474GOAH001476Maersk Lanka (Pvt) Ltd15,750.00
52024-05-07 13:33:46CLTCLT/CHB/CLT/ML-OM-IM/15475GOAH001549Maersk Lanka (Pvt) Ltd15,750.00
62024-05-07 13:34:00CLTCLT/CHB/CLT/ML-OM-IM/15478GOAH001551Maersk Lanka (Pvt) Ltd15,750.00
72024-05-07 13:34:14CLTCLT/CHB/CLT/ML-OM-IM/15479GOAH001552Maersk Lanka (Pvt) Ltd15,750.00
82024-05-07 13:34:26CLTCLT/CHB/CLT/ML-SI-IM/15480GOAH001473Maersk Lanka (Pvt) Ltd15,750.00
92024-05-07 13:35:25CLTCLT/CHB/CLT/ML-SI-IM/15481GOAH001475Maersk Lanka (Pvt) Ltd15,750.00
102024-05-07 13:36:20CLTCLT/CHB/CLT/ML-SI-IM/15482GOAH001550Maersk Lanka (Pvt) Ltd15,750.00
112024-05-07 13:37:31CLTCLT/CHB/CLT/ML-SI-IM/15483GOAH001555Maersk Lanka (Pvt) Ltd15,750.00
122024-05-07 14:31:39CLTCLT/CHB/CLT/ML-JJ-IM/15446238428926Maersk Lanka (Pvt) Ltd11,750.00
132024-05-07 14:32:39CLTCLT/CHB/CLT/ML-JJ-IM/15447238769573Maersk Lanka (Pvt) Ltd11,750.00
142024-05-07 15:10:44CLTCLT/CHB/CLT/JJT-IM/15416TUT/CMB/28646JAY JAY TEXTILES LANKA (PVT) LTD2600.00
152024-05-08 09:44:28CLTCLT/CHB/CLT/TS-IM/15461850854001896TRINTY SHIPPING137,500.00
Total (CLT)104,850.00
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-05-07 13:32:12CLWCLT/CHB/CLW/RP/15440CLW/RP/2209PRINT XCEL PACKAGING (PVT) LTD124,500.00
22024-05-07 13:32:49CLWCLT/CHB/CLW/RP/15315CLW/RP/2198PRINTXCEL (PVT) LTD3500.00
32024-05-07 13:27:59CLWCLT/CHB/CLW/SP/15460CLW/SP/103COLOMBO LOGISTICS WORLD (PVT) LTD111,250.00
42024-05-08 09:45:40CLWCLT/CHB/CLW/SP/15460CLW/SP/103COLOMBO LOGISTICS WORLD (PVT) LTD25,050.00
Total (CLW)41,300.00