Advance Payment Report

Date - 2024-11-25

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2024-11-25 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/RP/16741 CLW/RP/2403 PRINT XCEL PACKAGING (PVT) LTD 2024-11-25 12:02:16 1 Ashok Kumar 3,750.00
2 CLT/CHB/CLW/RP/16741 CLW/RP/2403 PRINT XCEL PACKAGING (PVT) LTD 2024-11-25 12:13:23 2 Ashok Kumar 1,500.00
3 CLT/CHB/CLW/RP/16748 CLW/RP/2405 PRINT XCEL PACKAGING (PVT) LTD 2024-11-26 09:47:23 1 Ashok Kumar 25,500.00
4 CLT/CHB/CLW/RP/16575 CLW/RP/2381 PRINTXCEL (PVT) LTD 2024-11-26 09:47:27 1 Ashok Kumar 18,000.00
5 CLT/CHB/CLT/FEL-IM/16705 HANL24100071 FITS EXPRESS (PVT) LTD 2024-11-26 09:58:17 2 Ashok Kumar 20,000.00
6 CLT/CHB/CLW/FRT-IM/16756 CLW/OIM/0856 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-11-26 10:59:46 1 Ashok Kumar 2,750.00
7 CLT/CHB/CLW/FRT-EX/16744 CLW/OXP/1912 RHINO PRODUCTS LIMITED 2024-11-26 10:59:54 1 Ashok Kumar 8,850.00
8 CLT/CHB/CLW/FRT-IM/16757 CLW/OIM/852 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-11-26 10:59:42 1 Ashok Kumar 2,750.00
9 CLT/CHB/CLW/FRT-IM/16758 CLW/OIM/0850 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-11-26 10:59:38 1 Ashok Kumar 5,750.00
10 CLT/CHB/CLT/ML-TL-EX/16755 247102476 Maersk Lanka (Pvt) Ltd 2024-11-26 11:00:03 1 Ashok Kumar 850.00
11 CLT/CHB/CLW/FRT-IM/16759 CLW/OIM/0854 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-11-26 10:59:34 1 Ashok Kumar 1,750.00
12 CLT/CHB/CLW/FRT-EX/16747 CLW/OXP/1914 T D K TRADE LINKS PVT LTD 2024-11-26 10:59:50 1 Ashok Kumar 850.00
13 CLT/CHB/CLT/ML-CG-EX/16762 247043674 Maersk Lanka (Pvt) Ltd 2024-11-26 10:59:59 1 Ashok Kumar 850.00
14 CLT/CHB/CLW/FRT-IM/16760 CLW/OIM/0853 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-11-26 10:59:30 1 Ashok Kumar 1,750.00
15 CLT/CHB/CLW/FRT-IM/16761 CLW/OIM/0851 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-11-26 10:59:26 1 Ashok Kumar 3,750.00
16 CLT/CHB/CLW/FRT-IM/16763 CLW/OIM/0855 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2024-11-26 10:59:20 1 Ashok Kumar 1,750.00
17 CLT/CHB/CLT/ML-OM-IM/16718 GOAH002142 Maersk Lanka (Pvt) Ltd 2024-11-26 11:00:08 2 Ashok Kumar 5,000.00
18 CLT/CHB/CLT/ML-MCC/16764 DACH100674 Maersk Lanka (Pvt) Ltd 2024-11-26 11:42:39 1 Ashok Kumar 9,250.00
19 CLT/CHB/CLT/ML-MCC/16765 DACH100675 Maersk Lanka (Pvt) Ltd 2024-11-26 11:42:29 1 Ashok Kumar 9,250.00
Total 123,900.00

Date - 2024-11-25

2024-11-25 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-11-26 09:58:17CLTCLT/CHB/CLT/FEL-IM/16705HANL24100071FITS EXPRESS (PVT) LTD220,000.00
22024-11-26 11:00:03CLTCLT/CHB/CLT/ML-TL-EX/16755247102476Maersk Lanka (Pvt) Ltd1850.00
32024-11-26 10:59:59CLTCLT/CHB/CLT/ML-CG-EX/16762247043674Maersk Lanka (Pvt) Ltd1850.00
42024-11-26 11:00:08CLTCLT/CHB/CLT/ML-OM-IM/16718GOAH002142Maersk Lanka (Pvt) Ltd25,000.00
52024-11-26 11:42:39CLTCLT/CHB/CLT/ML-MCC/16764DACH100674Maersk Lanka (Pvt) Ltd19,250.00
62024-11-26 11:42:29CLTCLT/CHB/CLT/ML-MCC/16765DACH100675Maersk Lanka (Pvt) Ltd19,250.00
Total (CLT)45,200.00
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12024-11-25 12:02:16CLWCLT/CHB/CLW/RP/16741CLW/RP/2403PRINT XCEL PACKAGING (PVT) LTD13,750.00
22024-11-25 12:13:23CLWCLT/CHB/CLW/RP/16741CLW/RP/2403PRINT XCEL PACKAGING (PVT) LTD21,500.00
32024-11-26 09:47:23CLWCLT/CHB/CLW/RP/16748CLW/RP/2405PRINT XCEL PACKAGING (PVT) LTD125,500.00
42024-11-26 09:47:27CLWCLT/CHB/CLW/RP/16575CLW/RP/2381PRINTXCEL (PVT) LTD118,000.00
52024-11-26 10:59:46CLWCLT/CHB/CLW/FRT-IM/16756CLW/OIM/0856HONOR GLOBAL INDUSTRY LANKA (PVT) LTD12,750.00
62024-11-26 10:59:54CLWCLT/CHB/CLW/FRT-EX/16744CLW/OXP/1912RHINO PRODUCTS LIMITED 18,850.00
72024-11-26 10:59:42CLWCLT/CHB/CLW/FRT-IM/16757CLW/OIM/852HONOR GLOBAL INDUSTRY LANKA (PVT) LTD12,750.00
82024-11-26 10:59:38CLWCLT/CHB/CLW/FRT-IM/16758CLW/OIM/0850HONOR GLOBAL INDUSTRY LANKA (PVT) LTD15,750.00
92024-11-26 10:59:34CLWCLT/CHB/CLW/FRT-IM/16759CLW/OIM/0854HONOR GLOBAL INDUSTRY LANKA (PVT) LTD11,750.00
102024-11-26 10:59:50CLWCLT/CHB/CLW/FRT-EX/16747CLW/OXP/1914T D K TRADE LINKS PVT LTD1850.00
112024-11-26 10:59:30CLWCLT/CHB/CLW/FRT-IM/16760CLW/OIM/0853HONOR GLOBAL INDUSTRY LANKA (PVT) LTD11,750.00
122024-11-26 10:59:26CLWCLT/CHB/CLW/FRT-IM/16761CLW/OIM/0851HONOR GLOBAL INDUSTRY LANKA (PVT) LTD13,750.00
132024-11-26 10:59:20CLWCLT/CHB/CLW/FRT-IM/16763CLW/OIM/0855HONOR GLOBAL INDUSTRY LANKA (PVT) LTD11,750.00
Total (CLW)78,700.00