Advance Payment Report

Date - 2024-05-13

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2024-05-13 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/RP/15493 CLW/RP/2213 PRINT XCEL PACKAGING (PVT) LTD 2024-05-13 12:00:30 1 Mohamed Rizwan 24,500.00
2 CLT/CHB/CLW/RP/15494 CLW/RP/2214 PRINT XCEL PACKAGING (PVT) LTD 2024-05-13 12:00:12 1 Mohamed Rizwan 24,500.00
3 CLT/CHB/CLT/CMA CG - EX/15451 AHL0115406 CMA CGM LANKA (PVT) LTD 2024-05-13 12:39:04 2 Mohamed Rizwan 763.62
4 CLT/CHB/CLT/CMA-CG-EX/15452 AHL0115407 CMA CGM LANKA (PVT) LTD 2024-05-13 12:39:30 2 Mohamed Rizwan 763.62
5 CLT/CHB/CLW/FRT-EX/15380 CLW/OXP/1716 EL TORO ROOFING PRODUCTS LIMITED 2024-05-13 12:02:44 2 Mohamed Rizwan 600.00
6 CLT/CHB/CLT/ML-MCC/15519 239357025 Maersk Lanka (Pvt) Ltd 2024-05-13 12:39:58 1 Mohamed Rizwan 9,250.00
7 CLT/CHB/CLT/ML-EBE-EX/15514 239067338 Maersk Lanka (Pvt) Ltd 2024-05-14 10:49:02 1 Mohamed Rizwan 4,000.00
8 CLT/CHB/CLW/FRT-EX/15515 CLW/OXP/1728 NOVATEQ ENGINEERING SOLUTIONS 2024-05-14 10:49:29 1 Mohamed Rizwan 2,000.00
9 CLT/CHB/CLT/COCO-EX/15509 EBKG08871927 COCOGREEN UK LANKA PVT LTD 2024-05-14 10:50:12 1 Mohamed Rizwan 1,000.00
10 CLT/CHB/CLT/CMA-CG-EX/15517 AHL0115433 CMA CGM LANKA (PVT) LTD 2024-05-14 10:50:52 1 Mohamed Rizwan 3,500.00
11 CLT/CHB/CLT/CMA-CG-EX/15516 AHL0115432 CMA CGM LANKA (PVT) LTD 2024-05-14 10:51:20 1 Mohamed Rizwan 3,500.00
12 CLT/CHB/CLT/CMA-CG-EX/15521 AHL0115438 CMA CGM LANKA (PVT) LTD 2024-05-14 10:51:51 1 Mohamed Rizwan 3,500.00
13 CLT/CHB/CLT/CMA-CG-EX/15520 AHL0115435 CMA CGM LANKA (PVT) LTD 2024-05-14 10:52:13 1 Mohamed Rizwan 3,500.00
14 CLT/CHB/CLT/CMA-CG-EX/15518 AHL0115436 CMA CGM LANKA (PVT) LTD 2024-05-14 10:52:38 1 Mohamed Rizwan 3,500.00
15 CLT/CHB/CLT/TS-EX/15526 VASCMB235523L TRINTY SHIPPING 2024-05-14 10:53:11 1 Mohamed Rizwan 1,000.00
16 CLT/CHB/CLT/TCL-LS/15525 DA0805244849 Texlan Center (Pvt) Ltd 2024-05-14 10:53:31 1 Mohamed Rizwan 37,950.00
Total 123,827.24

Date - 2024-05-13

2024-05-13 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-05-13 12:39:04CLTCLT/CHB/CLT/CMA CG - EX/15451AHL0115406CMA CGM LANKA (PVT) LTD2763.62
22024-05-13 12:39:30CLTCLT/CHB/CLT/CMA-CG-EX/15452AHL0115407CMA CGM LANKA (PVT) LTD2763.62
32024-05-13 12:39:58CLTCLT/CHB/CLT/ML-MCC/15519239357025Maersk Lanka (Pvt) Ltd19,250.00
42024-05-14 10:49:02CLTCLT/CHB/CLT/ML-EBE-EX/15514239067338Maersk Lanka (Pvt) Ltd14,000.00
52024-05-14 10:50:12CLTCLT/CHB/CLT/COCO-EX/15509EBKG08871927COCOGREEN UK LANKA PVT LTD11,000.00
62024-05-14 10:50:52CLTCLT/CHB/CLT/CMA-CG-EX/15517AHL0115433CMA CGM LANKA (PVT) LTD13,500.00
72024-05-14 10:51:20CLTCLT/CHB/CLT/CMA-CG-EX/15516AHL0115432CMA CGM LANKA (PVT) LTD13,500.00
82024-05-14 10:51:51CLTCLT/CHB/CLT/CMA-CG-EX/15521AHL0115438CMA CGM LANKA (PVT) LTD13,500.00
92024-05-14 10:52:13CLTCLT/CHB/CLT/CMA-CG-EX/15520AHL0115435CMA CGM LANKA (PVT) LTD13,500.00
102024-05-14 10:52:38CLTCLT/CHB/CLT/CMA-CG-EX/15518AHL0115436CMA CGM LANKA (PVT) LTD13,500.00
112024-05-14 10:53:11CLTCLT/CHB/CLT/TS-EX/15526VASCMB235523LTRINTY SHIPPING11,000.00
122024-05-14 10:53:31CLTCLT/CHB/CLT/TCL-LS/15525DA0805244849Texlan Center (Pvt) Ltd137,950.00
Total (CLT)72,227.24
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-05-13 12:00:30CLWCLT/CHB/CLW/RP/15493CLW/RP/2213PRINT XCEL PACKAGING (PVT) LTD124,500.00
22024-05-13 12:00:12CLWCLT/CHB/CLW/RP/15494CLW/RP/2214PRINT XCEL PACKAGING (PVT) LTD124,500.00
32024-05-13 12:02:44CLWCLT/CHB/CLW/FRT-EX/15380CLW/OXP/1716EL TORO ROOFING PRODUCTS LIMITED2600.00
42024-05-14 10:49:29CLWCLT/CHB/CLW/FRT-EX/15515CLW/OXP/1728NOVATEQ ENGINEERING SOLUTIONS12,000.00
Total (CLW)51,600.00