Advance Payment Report

Date - 2024-07-23

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2024-07-23 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLT/ML-MCC/15935 242489842 Maersk Lanka (Pvt) Ltd 2024-07-23 12:31:47 1 Mohamed Rizwan 9,700.00
2 CLT/CHB/CLT/ML-CG-EX/15933 242498850 Maersk Lanka (Pvt) Ltd 2024-07-23 12:32:04 1 Mohamed Rizwan 10,500.00
3 CLT/CHB/CLT/CMA-CG-EX/15911 CBO0284643 CMA CGM LANKA (PVT) LTD 2024-07-23 15:21:22 2 Mohamed Rizwan 763.62
4 CLT/CHB/CLT/CMA-CG-EX/15923 CBO0285384 CMA CGM LANKA (PVT) LTD 2024-07-23 15:16:49 2 Mohamed Rizwan 763.62
5 CLT/CHB/CLT/ML-EBE-EX/15849 241795611 Maersk Lanka (Pvt) Ltd 2024-07-23 15:15:14 2 Mohamed Rizwan 2,500.00
6 CLT/CHB/CLW/FRT-EX/15937 CLW/OXP/1784 RHINO ROOFING PRODUCTS LIMITED 2024-07-23 15:15:41 1 Mohamed Rizwan 13,000.00
7 CLT/CHB/CLW/FRT-EX/15906 CLW/OXP/1774 ANA INTERNATIONAL 2024-07-23 15:16:17 1 Mohamed Rizwan 3,000.00
8 CLT/CHB/CLT/CH-TS/15939 603-60368276 CH Robinson Worldwide (UK) LTD 2024-07-23 15:59:45 1 Mohamed Rizwan 170,000.00
9 CLT/CHB/CLW/RP/15938 CLW/RP/2270 PRINT XCEL PACKAGING (PVT) LTD 2024-07-23 16:02:21 1 Mohamed Rizwan 11,000.00
10 CLT/CHB/CLW/RP/15934 CLW/RP/2269 PRINTXCEL (PVT) LTD 2024-07-23 16:02:42 1 Mohamed Rizwan 25,000.00
11 CLT/CHB/CLW/RP/15929 CLW/RP/2268 PRINT XCEL PAPER SACKS (PVT) LTD 2024-07-23 16:01:37 1 Mohamed Rizwan 25,000.00
Total 271,227.24

Date - 2024-07-23

2024-07-23 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-07-23 12:31:47CLTCLT/CHB/CLT/ML-MCC/15935242489842Maersk Lanka (Pvt) Ltd19,700.00
22024-07-23 12:32:04CLTCLT/CHB/CLT/ML-CG-EX/15933242498850Maersk Lanka (Pvt) Ltd110,500.00
32024-07-23 15:21:22CLTCLT/CHB/CLT/CMA-CG-EX/15911CBO0284643CMA CGM LANKA (PVT) LTD2763.62
42024-07-23 15:16:49CLTCLT/CHB/CLT/CMA-CG-EX/15923CBO0285384CMA CGM LANKA (PVT) LTD2763.62
52024-07-23 15:15:14CLTCLT/CHB/CLT/ML-EBE-EX/15849241795611Maersk Lanka (Pvt) Ltd22,500.00
62024-07-23 15:59:45CLTCLT/CHB/CLT/CH-TS/15939603-60368276CH Robinson Worldwide (UK) LTD1170,000.00
Total (CLT)194,227.24
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-07-23 15:15:41CLWCLT/CHB/CLW/FRT-EX/15937CLW/OXP/1784RHINO ROOFING PRODUCTS LIMITED113,000.00
22024-07-23 15:16:17CLWCLT/CHB/CLW/FRT-EX/15906CLW/OXP/1774ANA INTERNATIONAL13,000.00
32024-07-23 16:02:21CLWCLT/CHB/CLW/RP/15938CLW/RP/2270PRINT XCEL PACKAGING (PVT) LTD111,000.00
42024-07-23 16:02:42CLWCLT/CHB/CLW/RP/15934CLW/RP/2269PRINTXCEL (PVT) LTD125,000.00
52024-07-23 16:01:37CLWCLT/CHB/CLW/RP/15929CLW/RP/2268PRINT XCEL PAPER SACKS (PVT) LTD125,000.00
Total (CLW)77,000.00