Advance Payment Report

Date - 2024-07-31

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2024-07-31 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Description Handled by Approved Time IOU Approved By Total
1 CLT/CHB/CLW/RP/15989 CLW/RP/2279 PRINT XCEL PAPER SACKS (PVT) LTD HANDLING CHARGES Wasantha 2024-07-31 12:22:55 1 Mohamed Rizwan 1,500.00
2 CLT/CHB/CLW/RP/15989 CLW/RP/2279 PRINT XCEL PAPER SACKS (PVT) LTD ENTRY PASSING Wasantha 2024-07-31 12:22:55 1 Mohamed Rizwan 1,500.00
3 CLT/CHB/CLW/RP/15989 CLW/RP/2279 PRINT XCEL PAPER SACKS (PVT) LTD RCT CHARGES Wasantha 2024-07-31 12:22:55 1 Mohamed Rizwan 11,000.00
4 CLT/CHB/CLT/ML-BE-IM/15829 GOAH001761 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-07-31 12:23:19 2 Mohamed Rizwan 750.00
5 CLT/CHB/CLT/ML-BE-IM/15829 GOAH001761 Maersk Lanka (Pvt) Ltd HANDLING CHG Ashok 2024-07-31 12:23:19 2 Mohamed Rizwan 5,000.00
6 CLT/CHB/CLT/ML-OM-IM/15830 GOAH001760 Maersk Lanka (Pvt) Ltd ENTRY PASSING Ashok 2024-07-31 12:23:40 2 Mohamed Rizwan 750.00
7 CLT/CHB/CLT/ML-OM-IM/15830 GOAH001760 Maersk Lanka (Pvt) Ltd HANDLING CHG Ashok 2024-07-31 12:23:40 2 Mohamed Rizwan 5,000.00
Total 25,500.00

Date - 2024-07-31

2024-07-31 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-07-31 12:23:19CLTCLT/CHB/CLT/ML-BE-IM/15829GOAH001761Maersk Lanka (Pvt) LtdENTRY PASSING Ashok2750.00
22024-07-31 12:23:19CLTCLT/CHB/CLT/ML-BE-IM/15829GOAH001761Maersk Lanka (Pvt) LtdHANDLING CHG Ashok25,000.00
32024-07-31 12:23:40CLTCLT/CHB/CLT/ML-OM-IM/15830GOAH001760Maersk Lanka (Pvt) LtdENTRY PASSING Ashok2750.00
42024-07-31 12:23:40CLTCLT/CHB/CLT/ML-OM-IM/15830GOAH001760Maersk Lanka (Pvt) LtdHANDLING CHG Ashok25,000.00
CLT Total11,500.00
Count Date Company CHB Job Number Master Job Number Customer Description Handled by IOU Total
12024-07-31 12:22:55CLWCLT/CHB/CLW/RP/15989CLW/RP/2279PRINT XCEL PAPER SACKS (PVT) LTDHANDLING CHARGES Wasantha11,500.00
22024-07-31 12:22:55CLWCLT/CHB/CLW/RP/15989CLW/RP/2279PRINT XCEL PAPER SACKS (PVT) LTDENTRY PASSING Wasantha11,500.00
32024-07-31 12:22:55CLWCLT/CHB/CLW/RP/15989CLW/RP/2279PRINT XCEL PAPER SACKS (PVT) LTDRCT CHARGES Wasantha111,000.00
CLW Total14,000.00