Advance Payment Report

Date - 2023-12-27

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2023-12-27 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLW/CHB/CLW/RP/14697 CLW/RP/2073 PRINT XCEL PACKAGING (PVT) LTD 2023-12-27 11:26:15 2 Mohamed Rizwan 1,700.00
2 CLW/CHB/CLW/KP/14690 CLW/KP/145 CEYLON PETROLEUM CORPORATION 2023-12-27 11:26:42 2 Mohamed Rizwan 1,400.00
3 CLT/CHB/CLT/ML-BE-IM/14670 GOAH001207 Maersk Lanka (Pvt) Ltd 2023-12-27 11:27:11 3 Mohamed Rizwan 2,300.00
4 CLT/CHB/CLT/ML-BE-IM/14669 GOAH001203 Maersk Lanka (Pvt) Ltd 2023-12-27 11:27:49 3 Mohamed Rizwan 2,800.00
5 CLT/CHB/CLT/ML-OM-IM/14671 GOAH001205 Maersk Lanka (Pvt) Ltd 2023-12-27 11:28:23 2 Mohamed Rizwan 1,600.00
6 CLT/CHB/CLT/ML-OM-IM/14673 DMCQGOAH001211 Maersk Lanka (Pvt) Ltd 2023-12-27 11:28:49 2 Mohamed Rizwan 300.00
7 CLT/CHB/CLT/ML-AL-IM/14668 GOAH001206 Maersk Lanka (Pvt) Ltd 2023-12-27 11:29:26 3 Mohamed Rizwan 1,300.00
8 CLT/CHB/CLT/ML-SI-IM/14674 GOAH001204 Maersk Lanka (Pvt) Ltd 2023-12-27 11:30:09 2 Mohamed Rizwan 300.00
9 CLT/CHB/CLT/ML-AL-IM/14667 GOAH001202 Maersk Lanka (Pvt) Ltd 2023-12-27 11:30:38 3 Mohamed Rizwan 800.00
10 CLT/CHB/CLT/ML-OM-IM/14672 GOAH001210 Maersk Lanka (Pvt) Ltd 2023-12-27 11:31:28 2 Mohamed Rizwan 5,800.00
11 CLT/CHB/CLT/ML-SI-IM/14675 GOAH001208 Maersk Lanka (Pvt) Ltd 2023-12-27 11:32:01 4 Mohamed Rizwan 1,000.00
12 CLT/CHB/CLW/CEB/14638 CLW/CEB/518 CEYLON ELECTRICITY BOARD 2023-12-27 11:32:27 1 Mohamed Rizwan 2,000.00
13 CLT/CHB/CLW/RP/14715 CLW/RP/2093 PRINTXCEL (PVT) LTD 2023-12-27 12:11:43 3 Mohamed Rizwan 89,843.04
14 CLT/CHB/CLW/RP/14713 CLW/RP/2091 PRINTXCEL (PVT) LTD 2023-12-27 12:12:34 3 Mohamed Rizwan 121,029.00
15 CLT/CHB/CLW/RP/14711 CLW/RP/2089 PRINTXCEL (PVT) LTD 2023-12-27 12:12:55 3 Mohamed Rizwan 120,946.00
16 CLT/CHB/CLW/RP/14712 CLW/RP/2090 PRINTXCEL (PVT) LTD 2023-12-27 12:13:20 4 Mohamed Rizwan 451,971.80
17 CLT/CHB/CLT/ML-CG-EX/14597 1KT951528 Maersk Lanka (Pvt) Ltd 2023-12-27 17:20:35 2 Mohamed Rizwan 5,148.00
18 CLT/CHB/CLW/RP/14710 CLW/RP/2088 PRINTXCEL (PVT) LTD 2023-12-27 17:19:51 3 Mohamed Rizwan 33,967.50
19 CLT/CHB/CLT/ML-CG-EX/14655 1KT956834 Maersk Lanka (Pvt) Ltd 2023-12-27 17:23:19 1 Mohamed Rizwan 2,750.00
20 CLT/CHB/CLT/ML-CG-EX/14644 1KT955465 Maersk Lanka (Pvt) Ltd 2023-12-27 17:23:50 1 Mohamed Rizwan 1,000.00
21 CLT/CHB/CLT/ML-EBE-EX/14720 234189018 Maersk Lanka (Pvt) Ltd 2023-12-27 17:24:13 1 Mohamed Rizwan 3,000.00
22 CLW/CHB/CLW/RP/14694 CLW/RP/2087 PRINT XCEL PAPER SACKS (PVT) LTD 2023-12-27 17:24:49 2 Mohamed Rizwan 1,000.00
23 CLT/CHB/CLW/FRT-EX/14719 CLW/OXP/1639 EL TORO ROOFING PRODUCTS LIMITED 2023-12-27 17:32:38 1 Mohamed Rizwan 12,500.00
24 CLT/CHB/CLW/FRT-EX/14725 CLW/OXP/1637 EL TORO ROOFING PRODUCTS LIMITED 2023-12-27 17:33:06 1 Mohamed Rizwan 15,500.00
25 CLT/CHB/CLW/FRT-EX/14726 CLW/OXP/1636 EL TORO ROOFING PRODUCTS LIMITED 2023-12-27 17:34:33 1 Mohamed Rizwan 12,500.00
26 CLT/CHB/CLT/FRT-EX/14733 CLW/OXP/1640 EL TORO ROOFING PRODUCTS LIMITED 2023-12-27 17:35:00 1 Mohamed Rizwan 20,500.00
27 CLT/CHB/CLW/CEB/14553 CLW/CEB/509 CEYLON ELECTRICITY BOARD 2023-12-27 17:44:11 2 Mohamed Rizwan 1,000.00
28 CLT/CHB/CLW/RP/14710 CLW/RP/2088 PRINTXCEL (PVT) LTD 2023-12-27 17:45:41 4 Mohamed Rizwan 4,000.00
Total 917,955.34

Date - 2023-12-27

2023-12-27 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
2023-12-271CLTCLT/CHB/CLT/ML-BE-IM/14670GOAH001207Maersk Lanka (Pvt) Ltd32,300.00
2CLTCLT/CHB/CLT/ML-BE-IM/14669GOAH001203Maersk Lanka (Pvt) Ltd32,800.00
3CLTCLT/CHB/CLT/ML-OM-IM/14671GOAH001205Maersk Lanka (Pvt) Ltd21,600.00
4CLTCLT/CHB/CLT/ML-OM-IM/14673DMCQGOAH001211Maersk Lanka (Pvt) Ltd2300.00
5CLTCLT/CHB/CLT/ML-AL-IM/14668GOAH001206Maersk Lanka (Pvt) Ltd31,300.00
6CLTCLT/CHB/CLT/ML-SI-IM/14674GOAH001204Maersk Lanka (Pvt) Ltd2300.00
7CLTCLT/CHB/CLT/ML-AL-IM/14667GOAH001202Maersk Lanka (Pvt) Ltd3800.00
8CLTCLT/CHB/CLT/ML-OM-IM/14672GOAH001210Maersk Lanka (Pvt) Ltd25,800.00
9CLTCLT/CHB/CLT/ML-SI-IM/14675GOAH001208Maersk Lanka (Pvt) Ltd41,000.00
10CLTCLT/CHB/CLT/ML-CG-EX/145971KT951528Maersk Lanka (Pvt) Ltd25,148.00
11CLTCLT/CHB/CLT/ML-CG-EX/146551KT956834Maersk Lanka (Pvt) Ltd12,750.00
12CLTCLT/CHB/CLT/ML-CG-EX/146441KT955465Maersk Lanka (Pvt) Ltd11,000.00
13CLTCLT/CHB/CLT/ML-EBE-EX/14720234189018Maersk Lanka (Pvt) Ltd13,000.00
14CLTCLT/CHB/CLT/FRT-EX/14733CLW/OXP/1640EL TORO ROOFING PRODUCTS LIMITED120,500.00
Total (CLT)48,598.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
2023-12-271CLWCLW/CHB/CLW/RP/14697CLW/RP/2073PRINT XCEL PACKAGING (PVT) LTD21,700.00
2CLWCLW/CHB/CLW/KP/14690CLW/KP/145CEYLON PETROLEUM CORPORATION21,400.00
3CLWCLT/CHB/CLW/CEB/14638CLW/CEB/518CEYLON ELECTRICITY BOARD12,000.00
4CLWCLT/CHB/CLW/RP/14715CLW/RP/2093PRINTXCEL (PVT) LTD389,843.04
5CLWCLT/CHB/CLW/RP/14713CLW/RP/2091PRINTXCEL (PVT) LTD3121,029.00
6CLWCLT/CHB/CLW/RP/14711CLW/RP/2089PRINTXCEL (PVT) LTD3120,946.00
7CLWCLT/CHB/CLW/RP/14712CLW/RP/2090PRINTXCEL (PVT) LTD4451,971.80
8CLWCLT/CHB/CLW/RP/14710CLW/RP/2088PRINTXCEL (PVT) LTD333,967.50
9CLWCLW/CHB/CLW/RP/14694CLW/RP/2087PRINT XCEL PAPER SACKS (PVT) LTD21,000.00
10CLWCLT/CHB/CLW/FRT-EX/14719CLW/OXP/1639EL TORO ROOFING PRODUCTS LIMITED112,500.00
11CLWCLT/CHB/CLW/FRT-EX/14725CLW/OXP/1637EL TORO ROOFING PRODUCTS LIMITED115,500.00
12CLWCLT/CHB/CLW/FRT-EX/14726CLW/OXP/1636EL TORO ROOFING PRODUCTS LIMITED112,500.00
13CLWCLT/CHB/CLW/CEB/14553CLW/CEB/509CEYLON ELECTRICITY BOARD21,000.00
14CLWCLT/CHB/CLW/RP/14710CLW/RP/2088PRINTXCEL (PVT) LTD44,000.00
Total (CLW)869,357.34