Advance Payment Report

Date - 2024-05-28

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2024-05-28 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/RP/15610 CLW/RP/2226 PRINT XCEL PACKAGING (PVT) LTD 2024-05-28 12:51:11 1 Mohamed Rizwan 16,250.00
2 CLT/CHB/CLW/RP/15599 CLW/RP/2223 PRINTXCEL (PVT) LTD 2024-05-29 09:43:26 1 Mohamed Rizwan 13,000.00
3 CLT/CHB/CLW/SP/15611 CLW/SP/105 COLOMBO LOGISTICS WORLD (PVT) LTD 2024-05-28 12:42:55 1 16,250.00
4 CLT/CHB/CLT/ML-CG-EX/15612 239594528 Maersk Lanka (Pvt) Ltd 2024-05-28 12:44:02 1 Mohamed Rizwan 1,000.00
5 CLT/CHB/CLT/ML-CG-EX/15613 239594490 Maersk Lanka (Pvt) Ltd 2024-05-28 12:44:22 1 Mohamed Rizwan 1,000.00
6 CLT/CHB/CLW/FRT-IMP/15609 CLW/OIM/783 ABURNENT LANKA (PVT) LTD 2024-05-28 12:43:45 1 Mohamed Rizwan 1,750.00
7 CLT/CHB/CLT/ML-EBE-EX/15606 239066703 Maersk Lanka (Pvt) Ltd 2024-05-28 12:45:45 1 Mohamed Rizwan 4,000.00
8 CLT/CHB/CLT/ML-EBE-EX/15614 239067270 Maersk Lanka (Pvt) Ltd 2024-05-28 12:46:45 1 Mohamed Rizwan 1,000.00
9 CLT/CHB/CLT/ML-TL- EX /15600 239639172 Maersk Lanka (Pvt) Ltd 2024-05-28 12:44:41 1 Mohamed Rizwan 1,000.00
10 CLT/CHB/CLT/ML-TL- EX /15601 239639474 Maersk Lanka (Pvt) Ltd 2024-05-28 12:45:22 1 Mohamed Rizwan 1,000.00
11 CLT/CHB/CLW/FRT-EX/15584 CLW/OXP/1743 Pinnacle Commodities (Pvt) Ltd 2024-05-28 12:48:43 2 Mohamed Rizwan 6,163.62
12 CLT/CHB/CLW/FRT-EX/15502 CLW/OXP/1729 T D K TRADE LINKS PVT LTD 2024-05-28 12:47:34 3 Mohamed Rizwan 6,163.62
13 CLT/CHB/CLT/FRT-EX/15547 CLW/OXP/1739 PINNACLE COMMODITIRS PVT LTD 2024-05-28 12:48:01 2 Mohamed Rizwan 6,163.62
14 CLT/CHB/CLT/ML-SI-IM/15574 GOAH001577 Maersk Lanka (Pvt) Ltd 2024-05-28 12:54:24 2 Mohamed Rizwan 2,200.00
15 CLT/CHB/CLT/ML-AL-IM/15567 GOAH001573 Maersk Lanka (Pvt) Ltd 2024-05-28 12:50:11 2 Mohamed Rizwan 2,200.00
16 CLT/CHB/CLT/ML-SI-IM/15575 GOAH001579 Maersk Lanka (Pvt) Ltd 2024-05-28 12:54:48 2 Mohamed Rizwan 2,200.00
17 CLT/CHB/CLT/ML-AL-IM/15568 GOAH001575 Maersk Lanka (Pvt) Ltd 2024-05-28 12:51:56 2 Mohamed Rizwan 2,200.00
18 CLT/CHB/CLT/ML-OM-IM/15576 GOAH001610 Maersk Lanka (Pvt) Ltd 2024-05-28 12:55:19 2 Mohamed Rizwan 2,200.00
19 CLT/CHB/CLT/ML-OM-IM/15577 GOAH001578 Maersk Lanka (Pvt) Ltd 2024-05-28 12:55:43 2 Mohamed Rizwan 2,200.00
20 CLT/CHB/CLT/ML-OM-IM/15578 GOAH001604 Maersk Lanka (Pvt) Ltd 2024-05-28 12:56:04 2 Mohamed Rizwan 2,200.00
21 CLT/CHB/CLT/ML-OM-IM/15579 GOAH001609 Maersk Lanka (Pvt) Ltd 2024-05-28 13:40:36 2 Mohamed Rizwan 2,200.00
22 CLT/CHB/CLT/ML-BE-IM/15569 GOAH001574 Maersk Lanka (Pvt) Ltd 2024-05-28 12:52:26 2 Mohamed Rizwan 2,200.00
23 CLT/CHB/CLT/ML-BE-IM/15571 GOAH001608 Maersk Lanka (Pvt) Ltd 2024-05-28 12:53:48 2 Mohamed Rizwan 2,200.00
24 CLT/CHB/CLT/ML-AL-IM/15570 GOAH001607 Maersk Lanka (Pvt) Ltd 2024-05-28 12:52:49 2 Mohamed Rizwan 2,200.00
25 CLT/CHB/CLT/ML-OM-IM/15572 GOAH001576 Maersk Lanka (Pvt) Ltd 2024-05-28 12:54:04 2 Mohamed Rizwan 2,200.00
26 CLT/CHB/CLW/RP/15615 CLW/RP/2227 PRINTXCEL (PVT) LTD 2024-05-29 10:13:56 1 Mohamed Rizwan 13,000.00
27 CLT/CHB/CLW/RP/15603 CLW/RP/2225 PRINT XCEL PACKAGING (PVT) LTD 2024-05-28 15:13:58 2 Mohamed Rizwan 36,500.00
28 CLT/CHB/CLW/RP/15610 CLW/RP/2226 PRINT XCEL PACKAGING (PVT) LTD 2024-05-29 09:26:20 2 Mohamed Rizwan 1,200.00
29 CLT/CHB/CLT/ML-SI-IM/15634 GOAH001561 Maersk Lanka (Pvt) Ltd 2024-05-29 11:32:50 1 Mohamed Rizwan 5,750.00
30 CLT/CHB/CLT/ML-SI-IM/15633 GOAH001558 Maersk Lanka (Pvt) Ltd 2024-05-29 11:32:32 1 Mohamed Rizwan 5,750.00
31 CLT/CHB/CLT/ML-OM-IM/15632 GOAH001627 Maersk Lanka (Pvt) Ltd 2024-05-29 11:31:28 1 Mohamed Rizwan 5,750.00
32 CLT/CHB/CLT/ML-OM-IM/15631 GOAH001623 Maersk Lanka (Pvt) Ltd 2024-05-29 11:30:50 1 Mohamed Rizwan 5,750.00
33 CLT/CHB/CLT/ML-OM-IM/15630 GOAH001626 Maersk Lanka (Pvt) Ltd 2024-05-29 11:30:08 1 Mohamed Rizwan 5,750.00
34 CLT/CHB/CLT/ML-OM-IM/15629 GOAH001622 Maersk Lanka (Pvt) Ltd 2024-05-29 11:29:43 1 Mohamed Rizwan 5,750.00
35 CLT/CHB/CLT/ML-OM-IM/15628 GOAH001560 Maersk Lanka (Pvt) Ltd 2024-05-29 11:28:58 1 Mohamed Rizwan 5,750.00
36 CLT/CHB/CLT/ML-BE-IM/15627 GOAH001621 Maersk Lanka (Pvt) Ltd 2024-05-29 11:28:16 1 Mohamed Rizwan 5,750.00
37 CLT/CHB/CLT/ML-BE-IM/15626 GOAH001557 Maersk Lanka (Pvt) Ltd 2024-05-29 11:27:58 1 Mohamed Rizwan 5,750.00
38 CLT/CHB/CLT/ML-AL-IM/15625 GOAH001624 Maersk Lanka (Pvt) Ltd 2024-05-29 11:27:18 1 Mohamed Rizwan 5,750.00
39 CLT/CHB/CLT/ML-AL-IM/15624 GOAH001559 Maersk Lanka (Pvt) Ltd 2024-05-29 11:26:59 1 Mohamed Rizwan 5,750.00
40 CLT/CHB/CLT/ML-SI-IM/15622 GOAH001625 Maersk Lanka (Pvt) Ltd 2024-05-29 11:26:39 1 Mohamed Rizwan 5,750.00
41 CLT/CHB/CLT/ML-SI-IM/15566 GOAH001606 Maersk Lanka (Pvt) Ltd 2024-05-29 11:33:41 2 Mohamed Rizwan 1,000.00
42 CLT/CHB/CLT/ML-AL-IM/15573 GOAH001605 Maersk Lanka (Pvt) Ltd 2024-05-29 11:34:23 2 Mohamed Rizwan 1,000.00
43 CLT/CHB/CLT/CH-TS/15619 Air to Air CH Robinson Worldwide (UK) LTD 2024-05-29 11:34:50 1 Mohamed Rizwan 75,000.00
44 CLT/CHB/CLT/TCL-LS/15636 DA2105245350 Texlan Center (Pvt) Ltd 2024-05-29 11:58:20 1 Mohamed Rizwan 37,950.00
Total 335,790.86

Date - 2024-05-28

2024-05-28 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-05-28 12:44:02CLTCLT/CHB/CLT/ML-CG-EX/15612239594528Maersk Lanka (Pvt) Ltd11,000.00
22024-05-28 12:44:22CLTCLT/CHB/CLT/ML-CG-EX/15613239594490Maersk Lanka (Pvt) Ltd11,000.00
32024-05-28 12:45:45CLTCLT/CHB/CLT/ML-EBE-EX/15606239066703Maersk Lanka (Pvt) Ltd14,000.00
42024-05-28 12:46:45CLTCLT/CHB/CLT/ML-EBE-EX/15614239067270Maersk Lanka (Pvt) Ltd11,000.00
52024-05-28 12:44:41CLT CLT/CHB/CLT/ML-TL- EX /15600239639172Maersk Lanka (Pvt) Ltd11,000.00
62024-05-28 12:45:22CLT CLT/CHB/CLT/ML-TL- EX /15601239639474Maersk Lanka (Pvt) Ltd11,000.00
72024-05-28 12:48:01CLTCLT/CHB/CLT/FRT-EX/15547CLW/OXP/1739PINNACLE COMMODITIRS PVT LTD26,163.62
82024-05-28 12:54:24CLTCLT/CHB/CLT/ML-SI-IM/15574GOAH001577Maersk Lanka (Pvt) Ltd22,200.00
92024-05-28 12:50:11CLTCLT/CHB/CLT/ML-AL-IM/15567GOAH001573Maersk Lanka (Pvt) Ltd22,200.00
102024-05-28 12:54:48CLTCLT/CHB/CLT/ML-SI-IM/15575GOAH001579Maersk Lanka (Pvt) Ltd22,200.00
112024-05-28 12:51:56CLTCLT/CHB/CLT/ML-AL-IM/15568GOAH001575Maersk Lanka (Pvt) Ltd22,200.00
122024-05-28 12:55:19CLTCLT/CHB/CLT/ML-OM-IM/15576GOAH001610Maersk Lanka (Pvt) Ltd22,200.00
132024-05-28 12:55:43CLTCLT/CHB/CLT/ML-OM-IM/15577GOAH001578Maersk Lanka (Pvt) Ltd22,200.00
142024-05-28 12:56:04CLTCLT/CHB/CLT/ML-OM-IM/15578GOAH001604Maersk Lanka (Pvt) Ltd22,200.00
152024-05-28 13:40:36CLTCLT/CHB/CLT/ML-OM-IM/15579GOAH001609Maersk Lanka (Pvt) Ltd22,200.00
162024-05-28 12:52:26CLTCLT/CHB/CLT/ML-BE-IM/15569GOAH001574Maersk Lanka (Pvt) Ltd22,200.00
172024-05-28 12:53:48CLTCLT/CHB/CLT/ML-BE-IM/15571GOAH001608Maersk Lanka (Pvt) Ltd22,200.00
182024-05-28 12:52:49CLTCLT/CHB/CLT/ML-AL-IM/15570GOAH001607Maersk Lanka (Pvt) Ltd22,200.00
192024-05-28 12:54:04CLTCLT/CHB/CLT/ML-OM-IM/15572GOAH001576Maersk Lanka (Pvt) Ltd22,200.00
202024-05-29 11:32:50CLTCLT/CHB/CLT/ML-SI-IM/15634GOAH001561Maersk Lanka (Pvt) Ltd15,750.00
212024-05-29 11:32:32CLTCLT/CHB/CLT/ML-SI-IM/15633GOAH001558Maersk Lanka (Pvt) Ltd15,750.00
222024-05-29 11:31:28CLTCLT/CHB/CLT/ML-OM-IM/15632GOAH001627Maersk Lanka (Pvt) Ltd15,750.00
232024-05-29 11:30:50CLTCLT/CHB/CLT/ML-OM-IM/15631GOAH001623Maersk Lanka (Pvt) Ltd15,750.00
242024-05-29 11:30:08CLTCLT/CHB/CLT/ML-OM-IM/15630GOAH001626Maersk Lanka (Pvt) Ltd15,750.00
252024-05-29 11:29:43CLTCLT/CHB/CLT/ML-OM-IM/15629GOAH001622Maersk Lanka (Pvt) Ltd15,750.00
262024-05-29 11:28:58CLTCLT/CHB/CLT/ML-OM-IM/15628GOAH001560Maersk Lanka (Pvt) Ltd15,750.00
272024-05-29 11:28:16CLTCLT/CHB/CLT/ML-BE-IM/15627GOAH001621Maersk Lanka (Pvt) Ltd15,750.00
282024-05-29 11:27:58CLTCLT/CHB/CLT/ML-BE-IM/15626GOAH001557Maersk Lanka (Pvt) Ltd15,750.00
292024-05-29 11:27:18CLTCLT/CHB/CLT/ML-AL-IM/15625GOAH001624Maersk Lanka (Pvt) Ltd15,750.00
302024-05-29 11:26:59CLTCLT/CHB/CLT/ML-AL-IM/15624GOAH001559Maersk Lanka (Pvt) Ltd15,750.00
312024-05-29 11:26:39CLTCLT/CHB/CLT/ML-SI-IM/15622GOAH001625Maersk Lanka (Pvt) Ltd15,750.00
322024-05-29 11:33:41CLTCLT/CHB/CLT/ML-SI-IM/15566GOAH001606Maersk Lanka (Pvt) Ltd21,000.00
332024-05-29 11:34:23CLTCLT/CHB/CLT/ML-AL-IM/15573GOAH001605Maersk Lanka (Pvt) Ltd21,000.00
342024-05-29 11:34:50CLTCLT/CHB/CLT/CH-TS/15619Air to AirCH Robinson Worldwide (UK) LTD175,000.00
352024-05-29 11:58:20CLTCLT/CHB/CLT/TCL-LS/15636DA2105245350Texlan Center (Pvt) Ltd137,950.00
Total (CLT)225,513.62
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-05-28 12:51:11CLWCLT/CHB/CLW/RP/15610CLW/RP/2226PRINT XCEL PACKAGING (PVT) LTD116,250.00
22024-05-29 09:43:26CLWCLT/CHB/CLW/RP/15599CLW/RP/2223PRINTXCEL (PVT) LTD113,000.00
32024-05-28 12:42:55CLWCLT/CHB/CLW/SP/15611CLW/SP/105COLOMBO LOGISTICS WORLD (PVT) LTD116,250.00
42024-05-28 12:43:45CLWCLT/CHB/CLW/FRT-IMP/15609CLW/OIM/783ABURNENT LANKA (PVT) LTD11,750.00
52024-05-28 12:48:43CLWCLT/CHB/CLW/FRT-EX/15584CLW/OXP/1743Pinnacle Commodities (Pvt) Ltd26,163.62
62024-05-28 12:47:34CLWCLT/CHB/CLW/FRT-EX/15502CLW/OXP/1729T D K TRADE LINKS PVT LTD36,163.62
72024-05-29 10:13:56CLWCLT/CHB/CLW/RP/15615CLW/RP/2227PRINTXCEL (PVT) LTD113,000.00
82024-05-28 15:13:58CLWCLT/CHB/CLW/RP/15603CLW/RP/2225PRINT XCEL PACKAGING (PVT) LTD236,500.00
92024-05-29 09:26:20CLWCLT/CHB/CLW/RP/15610CLW/RP/2226PRINT XCEL PACKAGING (PVT) LTD21,200.00
Total (CLW)110,277.24