Advance Payment Report

Date - 2024-05-12

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2024-05-12 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 CLT/CHB/CLT/ML-JJ-IM/15463 238769586 Maersk Lanka (Pvt) Ltd HANDLING CHG Channa 2024-05-13 11:58:05 1 Mohamed Rizwan 1,750.00
2 CLT/CHB/CLT/ML-JJ-IM/15462 238769590 Maersk Lanka (Pvt) Ltd HANDLING CHG Channa 2024-05-13 11:57:48 1 Mohamed Rizwan 1,750.00
3 CLT/CHB/CLW/RP/15504 CLW/RP/2216 PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHARGES Wasantha 2024-05-13 11:59:36 1 Mohamed Rizwan 3,000.00
4 CLT/CHB/CLW/RP/15504 CLW/RP/2216 PRINT XCEL PAPER SACKS (PVT) LTD ENTRY PASSING Wasantha 2024-05-13 11:59:36 1 Mohamed Rizwan 1,500.00
5 CLT/CHB/CLW/RP/15504 CLW/RP/2216 PRINT XCEL PAPER SACKS (PVT) LTD RCT CHARGES Wasantha 2024-05-13 11:59:36 1 Mohamed Rizwan 20,000.00
6 CLT/CHB/CLW/RP/15495 CLW/RP/2215 PRINT XCEL PACKAGING (PVT) LTD HANDLING CHARGES Wasantha 2024-05-13 11:59:54 1 Mohamed Rizwan 1,500.00
7 CLT/CHB/CLW/RP/15495 CLW/RP/2215 PRINT XCEL PACKAGING (PVT) LTD ENTRY PASSING Wasantha 2024-05-13 11:59:54 1 Mohamed Rizwan 1,500.00
8 CLT/CHB/CLW/RP/15495 CLW/RP/2215 PRINT XCEL PACKAGING (PVT) LTD RCT CHARGES Wasantha 2024-05-13 11:59:54 1 Mohamed Rizwan 10,000.00
Total 41,000.00

Date - 2024-05-12

2024-05-12 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-05-13 11:58:05CLTCLT/CHB/CLT/ML-JJ-IM/15463238769586Maersk Lanka (Pvt) LtdHANDLING CHG Channa 11,750.00
22024-05-13 11:57:48CLTCLT/CHB/CLT/ML-JJ-IM/15462238769590Maersk Lanka (Pvt) LtdHANDLING CHG Channa 11,750.00
CLT Total3,500.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-05-13 11:59:36CLWCLT/CHB/CLW/RP/15504CLW/RP/2216PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGES Wasantha13,000.00
22024-05-13 11:59:36CLWCLT/CHB/CLW/RP/15504CLW/RP/2216PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING Wasantha11,500.00
32024-05-13 11:59:36CLWCLT/CHB/CLW/RP/15504CLW/RP/2216PRINT XCEL PAPER SACKS (PVT) LTDRCT CHARGES Wasantha120,000.00
42024-05-13 11:59:54CLWCLT/CHB/CLW/RP/15495CLW/RP/2215PRINT XCEL PACKAGING (PVT) LTDHANDLING CHARGES Wasantha11,500.00
52024-05-13 11:59:54CLWCLT/CHB/CLW/RP/15495CLW/RP/2215PRINT XCEL PACKAGING (PVT) LTDENTRY PASSING Wasantha11,500.00
62024-05-13 11:59:54CLWCLT/CHB/CLW/RP/15495CLW/RP/2215PRINT XCEL PACKAGING (PVT) LTDRCT CHARGES Wasantha110,000.00
CLW Total37,500.00