Advance Payment Report

Date - 2024-11-11

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2024-11-11 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/RP/16676 CLW/RP/2398 PRINT XCEL PACKAGING (PVT) LTD 2024-11-11 16:41:56 1 Ashok Kumar 19,500.00
2 CLT/CHB/CLW/RP/16658 CLW/RP/2395 PRINT XCEL PACKAGING (PVT) LTD 2024-11-11 16:42:16 1 Ashok Kumar 19,500.00
3 CLT/CHB/CLW/RP/16659 CLW/RP/2396 PRINT XCEL PACKAGING (PVT) LTD 2024-11-11 16:42:11 1 Ashok Kumar 19,500.00
4 CLT/CHB/CLW/RP/16660 CLW/RP/2397 PRINT XCEL PACKAGING (PVT) LTD 2024-11-11 16:42:06 1 Ashok Kumar 19,500.00
5 CLT/CHB/CLW/RP/16656 CLW/RP/2393 PRINT XCEL PACKAGING (PVT) LTD 2024-11-11 16:42:21 1 Ashok Kumar 19,500.00
6 CLT/CHB/CLW/RP/16655 CLW/RP/2392 PRINT XCEL PACKAGING (PVT) LTD 2024-11-11 16:42:25 1 Ashok Kumar 18,000.00
7 CLT/CHB/CLT/ML-SLPA/16647 06112024 - WEEK 45 Maersk Lanka (Pvt) Ltd 2024-11-12 11:26:03 1 Ashok Kumar 0.00
8 CLT/CHB/CLT/ML-AL-IM/16679 GOAH002094 Maersk Lanka (Pvt) Ltd 2024-11-12 11:25:58 1 Ashok Kumar 6,750.00
9 CLT/CHB/CLT/ML-AL-IM/16680 GOAH002097 Maersk Lanka (Pvt) Ltd 2024-11-12 11:25:25 1 Ashok Kumar 6,750.00
10 CLT/CHB/CLT/CMA-CG-EX/16666 CBO0291866 CMA CGM LANKA (PVT) LTD 2024-11-12 11:26:12 2 Ashok Kumar 163.62
Total 129,163.62

Date - 2024-11-11

2024-11-11 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-11-12 11:26:03CLTCLT/CHB/CLT/ML-SLPA/1664706112024 - WEEK 45Maersk Lanka (Pvt) Ltd10.00
22024-11-12 11:25:58CLTCLT/CHB/CLT/ML-AL-IM/16679GOAH002094Maersk Lanka (Pvt) Ltd16,750.00
32024-11-12 11:25:25CLTCLT/CHB/CLT/ML-AL-IM/16680GOAH002097Maersk Lanka (Pvt) Ltd16,750.00
42024-11-12 11:26:12CLTCLT/CHB/CLT/CMA-CG-EX/16666CBO0291866CMA CGM LANKA (PVT) LTD2163.62
Total (CLT)13,663.62
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-11-11 16:41:56CLWCLT/CHB/CLW/RP/16676CLW/RP/2398PRINT XCEL PACKAGING (PVT) LTD119,500.00
22024-11-11 16:42:16CLWCLT/CHB/CLW/RP/16658CLW/RP/2395PRINT XCEL PACKAGING (PVT) LTD119,500.00
32024-11-11 16:42:11CLWCLT/CHB/CLW/RP/16659CLW/RP/2396PRINT XCEL PACKAGING (PVT) LTD119,500.00
42024-11-11 16:42:06CLWCLT/CHB/CLW/RP/16660CLW/RP/2397PRINT XCEL PACKAGING (PVT) LTD119,500.00
52024-11-11 16:42:21CLWCLT/CHB/CLW/RP/16656CLW/RP/2393PRINT XCEL PACKAGING (PVT) LTD119,500.00
62024-11-11 16:42:25CLWCLT/CHB/CLW/RP/16655CLW/RP/2392PRINT XCEL PACKAGING (PVT) LTD118,000.00
Total (CLW)115,500.00