Advance Payment Report

Date - 2024-07-09

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2024-07-09 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLT/CMA-CG-EX/15847 CBO0283915 CMA CGM LANKA (PVT) LTD 2024-07-09 16:48:36 2 Mohamed Rizwan 763.62
2 CLT/CHB/CLT/CICT-IM-SF/15841 AWSXMLCL24050740 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2024-07-09 16:54:17 1 Mohamed Rizwan 7,000.00
3 CLT/CHB/CLT/PE-IM/15866 SECMB24070037-03 PREMATOR EAST PVT LTD 2024-07-09 16:54:29 1 Mohamed Rizwan 13,000.00
4 CLT/CHB/CLW/RP/15864 CLW/RP/2262 PRINT XCEL PACKAGING (PVT) LTD 2024-07-09 17:10:46 1 Mohamed Rizwan 26,500.00
5 CLT/CHB/CLW/RP/15865 CLW/RP/2263 PRINT XCEL PACKAGING (PVT) LTD 2024-07-09 17:05:20 1 Mohamed Rizwan 14,000.00
6 CLT/CHB/CLW/RP/15862 CLW/RP/2261 PRINT XCEL PACKAGING (PVT) LTD 2024-07-09 17:03:32 1 Mohamed Rizwan 26,500.00
7 CLT/CHB/CLW/RP/15861 CLW/RP/2260 PRINT XCEL PAPER SACKS (PVT) LTD 2024-07-09 16:55:24 1 Mohamed Rizwan 26,500.00
8 CLT/CHB/CLW/RP/15729 CLW/RP/2241 PRINTXCEL (PVT) LTD 2024-07-09 16:54:41 1 Mohamed Rizwan 26,500.00
9 CLT/CHB/CLW/RP/15730 CLW/RP/2244 PRINTXCEL (PVT) LTD 2024-07-09 16:54:57 1 Mohamed Rizwan 20,500.00
10 CLT/CHB/CLW/RP/15731 CLW/RP/2245 PRINTXCEL (PVT) LTD 2024-07-09 16:55:10 1 Mohamed Rizwan 11,000.00
11 CLT/CHB/CLW/RP/15732 CLW/RP/2246 PRINTXCEL (PVT) LTD 2024-07-09 17:08:08 1 Mohamed Rizwan 14,000.00
12 CLT/CHB/CLT/CH-TS/15868 603-60368221 CH Robinson Worldwide (UK) LTD 2024-07-09 17:04:26 1 Mohamed Rizwan 115,000.00
Total 301,263.62

Date - 2024-07-09

2024-07-09 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-07-09 16:48:36CLTCLT/CHB/CLT/CMA-CG-EX/15847CBO0283915CMA CGM LANKA (PVT) LTD2763.62
22024-07-09 16:54:17CLTCLT/CHB/CLT/CICT-IM-SF/15841AWSXMLCL24050740COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED17,000.00
32024-07-09 16:54:29CLTCLT/CHB/CLT/PE-IM/15866SECMB24070037-03PREMATOR EAST PVT LTD113,000.00
42024-07-09 17:04:26CLTCLT/CHB/CLT/CH-TS/15868603-60368221CH Robinson Worldwide (UK) LTD1115,000.00
Total (CLT)135,763.62
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-07-09 17:10:46CLWCLT/CHB/CLW/RP/15864CLW/RP/2262PRINT XCEL PACKAGING (PVT) LTD126,500.00
22024-07-09 17:05:20CLWCLT/CHB/CLW/RP/15865CLW/RP/2263PRINT XCEL PACKAGING (PVT) LTD114,000.00
32024-07-09 17:03:32CLWCLT/CHB/CLW/RP/15862CLW/RP/2261PRINT XCEL PACKAGING (PVT) LTD126,500.00
42024-07-09 16:55:24CLWCLT/CHB/CLW/RP/15861CLW/RP/2260PRINT XCEL PAPER SACKS (PVT) LTD126,500.00
52024-07-09 16:54:41CLWCLT/CHB/CLW/RP/15729CLW/RP/2241PRINTXCEL (PVT) LTD126,500.00
62024-07-09 16:54:57CLWCLT/CHB/CLW/RP/15730CLW/RP/2244PRINTXCEL (PVT) LTD120,500.00
72024-07-09 16:55:10CLWCLT/CHB/CLW/RP/15731CLW/RP/2245PRINTXCEL (PVT) LTD111,000.00
82024-07-09 17:08:08CLWCLT/CHB/CLW/RP/15732CLW/RP/2246PRINTXCEL (PVT) LTD114,000.00
Total (CLW)165,500.00