Advance Payment Report

Date - 2024-05-30

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2024-05-30 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/KP/15598 CLW/KP/158 CEYLON PETROLEUM CORPORATION 2024-05-30 16:02:33 1 Mohamed Rizwan 2,750.00
2 CLT/CHB/CLW/RP/15616 CLW/RP/2228 PRINTXCEL (PVT) LTD 2024-05-30 13:04:37 1 Mohamed Rizwan 24,500.00
3 CLT/CHB/CLT/ML-JJ-IM/15621 239587491 Maersk Lanka (Pvt) Ltd 2024-05-30 12:55:01 1 Mohamed Rizwan 1,750.00
4 CLT/CHB/CLT/TCL-LS/15550 DA1305245024 Texlan Center (Pvt) Ltd 2024-05-30 12:56:23 2 Mohamed Rizwan 1,250.00
5 CLT/CHB/CLW/FRT-IM/15224 CLW/OIM/776 APS LANKA (PVT) LTD 2024-05-30 17:14:50 2 Mohamed Rizwan 5,700.00
6 CLT/CHB/CLW/FRT-IM/15637 CLW/AIM/052 ABURNENT LANKA (PVT) LTD 2024-05-30 16:01:10 1 Mohamed Rizwan 5,250.00
7 CLT/CHB/CLW/FRT-IM/15638 CLW/AIM/053 ABURNENT LANKA (PVT) LTD 2024-05-30 16:01:47 1 Mohamed Rizwan 1,250.00
8 CLT/CHB/CLW/RP/15603 CLW/RP/2225 PRINT XCEL PACKAGING (PVT) LTD 2024-05-31 11:38:47 3 Mohamed Rizwan 24,866.00
9 CLT/CHB/CLW/RP/15618 CLW/RP/2231 PRINT XCEL PACKAGING (PVT) LTD 2024-05-31 09:58:46 1 Mohamed Rizwan 2,500.00
10 CLT/CHB/CLT/ML-CG-EX/15639 240185451 Maersk Lanka (Pvt) Ltd 2024-05-31 11:37:02 1 Mohamed Rizwan 1,000.00
11 CLT/CHB/CLT/ML-CG EX/15596 239371456 Maersk Lanka (Pvt) Ltd 2024-05-31 11:36:21 1 Mohamed Rizwan 1,000.00
12 CLT/CHB/CLT/ML-CG-EX/15605 239371292 Maersk Lanka (Pvt) Ltd 2024-05-31 11:36:39 1 Mohamed Rizwan 1,000.00
13 CLT/CHB/CLW/FRT-EX/15642 CLW/OXP/1748 EL TORO ROOFING PRODUCTS LIMITED 2024-05-31 11:37:27 1 Mohamed Rizwan 1,000.00
14 CLT/CHB/CLT/CH-TS/15619 Air to Air CH Robinson Worldwide (UK) LTD 2024-05-31 11:37:46 2 Mohamed Rizwan 40,000.00
15 CLT/CHB/CLW/GP/15640 CLW/GP/004 GAL OYA PLANTATIONS PVT LTD 2024-05-31 11:38:05 1 Mohamed Rizwan 51,500.00
16 CLT/CHB/CLW/SEL-IM/15540 CLW/SINO/005 SINOPEC ENERGY LANKA (PVT) LTD 2024-05-31 11:38:26 1 Mohamed Rizwan 15,750.00
Total 181,066.00

Date - 2024-05-30

2024-05-30 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-05-30 12:55:01CLTCLT/CHB/CLT/ML-JJ-IM/15621239587491Maersk Lanka (Pvt) Ltd11,750.00
22024-05-30 12:56:23CLTCLT/CHB/CLT/TCL-LS/15550DA1305245024Texlan Center (Pvt) Ltd21,250.00
32024-05-31 11:37:02CLTCLT/CHB/CLT/ML-CG-EX/15639240185451Maersk Lanka (Pvt) Ltd11,000.00
42024-05-31 11:36:21CLTCLT/CHB/CLT/ML-CG EX/15596239371456Maersk Lanka (Pvt) Ltd11,000.00
52024-05-31 11:36:39CLTCLT/CHB/CLT/ML-CG-EX/15605239371292Maersk Lanka (Pvt) Ltd11,000.00
62024-05-31 11:37:46CLTCLT/CHB/CLT/CH-TS/15619Air to AirCH Robinson Worldwide (UK) LTD240,000.00
Total (CLT)46,000.00
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-05-30 16:02:33CLWCLT/CHB/CLW/KP/15598CLW/KP/158CEYLON PETROLEUM CORPORATION12,750.00
22024-05-30 13:04:37CLWCLT/CHB/CLW/RP/15616CLW/RP/2228PRINTXCEL (PVT) LTD124,500.00
32024-05-30 17:14:50CLWCLT/CHB/CLW/FRT-IM/15224CLW/OIM/776APS LANKA (PVT) LTD25,700.00
42024-05-30 16:01:10CLWCLT/CHB/CLW/FRT-IM/15637CLW/AIM/052ABURNENT LANKA (PVT) LTD15,250.00
52024-05-30 16:01:47CLWCLT/CHB/CLW/FRT-IM/15638CLW/AIM/053ABURNENT LANKA (PVT) LTD11,250.00
62024-05-31 11:38:47CLWCLT/CHB/CLW/RP/15603CLW/RP/2225PRINT XCEL PACKAGING (PVT) LTD324,866.00
72024-05-31 09:58:46CLWCLT/CHB/CLW/RP/15618CLW/RP/2231PRINT XCEL PACKAGING (PVT) LTD12,500.00
82024-05-31 11:37:27CLWCLT/CHB/CLW/FRT-EX/15642CLW/OXP/1748EL TORO ROOFING PRODUCTS LIMITED11,000.00
92024-05-31 11:38:05CLWCLT/CHB/CLW/GP/15640CLW/GP/004GAL OYA PLANTATIONS PVT LTD151,500.00
102024-05-31 11:38:26CLWCLT/CHB/CLW/SEL-IM/15540CLW/SINO/005SINOPEC ENERGY LANKA (PVT) LTD115,750.00
Total (CLW)135,066.00