Advance Payment Report

Date - 2024-07-02

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2024-07-02 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/RP/15833 CLW/RP/2255 PRINT XCEL PAPER SACKS (PVT) LTD 2024-07-02 12:11:54 1 Mohamed Rizwan 26,500.00
2 CLT/CHB/CLW/RP/15834 CLW/RP/2256 PRINT XCEL PAPER SACKS (PVT) LTD 2024-07-02 12:12:10 1 Mohamed Rizwan 26,500.00
3 CLT/CHB/CLW/FRT-EX/15536 CLW/OXP/1734 GREEN PRODUCTS LANKA 2024-07-02 12:18:01 2 Mohamed Rizwan 600.00
4 CLT/CHB/CLT/CMA-CG-EX/15822 CBO0283344 CMA CGM LANKA (PVT) LTD 2024-07-02 12:12:31 2 Mohamed Rizwan 763.62
5 CLT/CHB/CLT/CMA-CG-EX/15821 CBO0283341 CMA CGM LANKA (PVT) LTD 2024-07-02 12:12:53 2 Mohamed Rizwan 763.62
6 CLT/CHB/CLT/CMA-CG-EX/15803 CBO0281936A CMA CGM LANKA (PVT) LTD 2024-07-02 12:13:39 2 Mohamed Rizwan 4,513.62
7 CLT/CHB/CLT/CMA-CG-EX/15792 CBO0282209 CMA CGM LANKA (PVT) LTD 2024-07-02 12:13:58 2 Mohamed Rizwan 763.62
8 CLT/CHB/CLT/CMA-CG-EX/15762 AHL0115795 CMA CGM LANKA (PVT) LTD 2024-07-02 12:16:08 2 Mohamed Rizwan 763.62
9 CLT/CHB/CLT/ML-MAS-EX/15823 MAS MAS CAPITAL PVT LTD 2024-07-02 12:21:49 1 Mohamed Rizwan 1,000.00
10 CLT/CHB/CLW/FRT-IM/15760 CLW/OIM/793 SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTD 2024-07-02 12:40:33 1 Mohamed Rizwan 9,250.00
11 CLT/CHB/CLT/ML-MAS-EX/15823 MAS MAS CAPITAL PVT LTD 2024-07-02 14:22:42 2 Mohamed Rizwan 110.00
Total 71,528.10

Date - 2024-07-02

2024-07-02 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-07-02 12:12:31CLTCLT/CHB/CLT/CMA-CG-EX/15822CBO0283344CMA CGM LANKA (PVT) LTD2763.62
22024-07-02 12:12:53CLTCLT/CHB/CLT/CMA-CG-EX/15821CBO0283341CMA CGM LANKA (PVT) LTD2763.62
32024-07-02 12:13:39CLTCLT/CHB/CLT/CMA-CG-EX/15803CBO0281936ACMA CGM LANKA (PVT) LTD24,513.62
42024-07-02 12:13:58CLTCLT/CHB/CLT/CMA-CG-EX/15792CBO0282209CMA CGM LANKA (PVT) LTD2763.62
52024-07-02 12:16:08CLTCLT/CHB/CLT/CMA-CG-EX/15762AHL0115795CMA CGM LANKA (PVT) LTD2763.62
62024-07-02 12:21:49CLTCLT/CHB/CLT/ML-MAS-EX/15823MASMAS CAPITAL PVT LTD11,000.00
72024-07-02 14:22:42CLTCLT/CHB/CLT/ML-MAS-EX/15823MASMAS CAPITAL PVT LTD2110.00
Total (CLT)8,678.10
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-07-02 12:11:54CLWCLT/CHB/CLW/RP/15833CLW/RP/2255PRINT XCEL PAPER SACKS (PVT) LTD126,500.00
22024-07-02 12:12:10CLWCLT/CHB/CLW/RP/15834CLW/RP/2256PRINT XCEL PAPER SACKS (PVT) LTD126,500.00
32024-07-02 12:18:01CLWCLT/CHB/CLW/FRT-EX/15536CLW/OXP/1734GREEN PRODUCTS LANKA2600.00
42024-07-02 12:40:33CLWCLT/CHB/CLW/FRT-IM/15760CLW/OIM/793SOUTH BEACH WELIGAMA PROPERTIES (PVT) LTD19,250.00
Total (CLW)62,850.00