Advance Payment Report

Date - 2023-12-29

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2023-12-29 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLW/CHB/CLW/CEB/14708 CLW/CEB/530 CEYLON ELECTRICITY BOARD 2023-12-29 10:26:13 1 Mohamed Rizwan 1,250.00
2 CLT/CHB/CLT/CMA CG-EX/14735 CBO0274130 CMA CGM LANKA (PVT) LTD 2023-12-29 10:27:12 1 Mohamed Rizwan 2,000.00
3 CLT/CHB/CLT/CMA CG-EX/14734 CBO0274136 CMA CGM LANKA (PVT) LTD 2023-12-29 10:29:13 1 Mohamed Rizwan 1,000.00
4 CLT/CHB/CLT/COCO-EX/14724 CMB300049100 COCOGREEN UK LANKA (PVT) LTD 2023-12-29 10:29:40 1 Mohamed Rizwan 7,000.00
5 CLT/CHB/CLT/CMA CG-EX/14722 CBO0274128 CMA CGM LANKA (PVT) LTD 2023-12-29 10:30:12 1 Mohamed Rizwan 3,000.00
6 CLT/CHB/CLT/ML-EBE-EX/14732 234015328 Maersk Lanka (Pvt) Ltd 2023-12-29 10:30:36 1 Mohamed Rizwan 3,000.00
7 CLT/CHB/CLW/RP/14713 CLW/RP/2091 PRINTXCEL (PVT) LTD 2023-12-29 10:32:19 4 Mohamed Rizwan 23,277.00
8 CLT/CHB/CLW/RP/14715 CLW/RP/2093 PRINTXCEL (PVT) LTD 2023-12-29 10:32:48 4 Mohamed Rizwan 17,499.62
9 CLT/CHB/CLT/ML-OM-IM/14673 DMCQGOAH001211 Maersk Lanka (Pvt) Ltd 2023-12-29 10:37:21 3 Mohamed Rizwan 13,200.00
10 CLT/CHB/CLW/CEB/14721 CLW/CEB/532 CEYLON ELECTRICITY BOARD 2023-12-29 10:57:13 2 Mohamed Rizwan 21,386.00
11 CLW/CHB/CLW/CEB/14707 CLW/CEB/528 CEYLON ELECTRICITY BOARD 2023-12-29 10:55:10 2 Mohamed Rizwan 16,437.00
12 CLT/CHB/CLW/RP/14739 CLW/RP/2097 PRINT XCEL PACKAGING (PVT) LTD 2023-12-29 16:08:57 1 Mohamed Rizwan 20,500.00
13 CLT/CHB/CLW/RP/14738 CLW/RP/2096 PRINT XCEL PACKAGING (PVT) LTD 2023-12-29 16:08:06 1 Mohamed Rizwan 20,500.00
14 CLT/CHB/CLW/RP/14737 CLW/RP/2095 PRINT XCEL PACKAGING (PVT) LTD 2023-12-29 16:07:22 1 Mohamed Rizwan 20,500.00
15 CLT/CHB/CLW/RP/14736 CLW/RP/2094 PRINT XCEL PACKAGING (PVT) LTD 2023-12-29 16:51:11 1 Mohamed Rizwan 11,000.00
16 CLT/CHB/CLW/CEB/14745 CLW/CEB/533 CEYLON ELECTRICITY BOARD 2023-12-29 16:11:28 1 Mohamed Rizwan 1,250.00
17 CLT/CHB/CLW/RP/14665 CLW/RP/2080 PRINTXCEL (PVT) LTD 2023-12-29 16:32:47 2 Mohamed Rizwan 577,192.05
Total 759,991.67

Date - 2023-12-29

2023-12-29 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
2023-12-291CLTCLT/CHB/CLT/CMA CG-EX/14735CBO0274130CMA CGM LANKA (PVT) LTD12,000.00
2CLTCLT/CHB/CLT/CMA CG-EX/14734CBO0274136CMA CGM LANKA (PVT) LTD11,000.00
3CLTCLT/CHB/CLT/COCO-EX/14724CMB300049100COCOGREEN UK LANKA (PVT) LTD17,000.00
4CLTCLT/CHB/CLT/CMA CG-EX/14722CBO0274128CMA CGM LANKA (PVT) LTD13,000.00
5CLTCLT/CHB/CLT/ML-EBE-EX/14732234015328Maersk Lanka (Pvt) Ltd13,000.00
6CLTCLT/CHB/CLT/ML-OM-IM/14673DMCQGOAH001211Maersk Lanka (Pvt) Ltd313,200.00
Total (CLT)29,200.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
2023-12-291CLWCLW/CHB/CLW/CEB/14708CLW/CEB/530CEYLON ELECTRICITY BOARD11,250.00
2CLWCLT/CHB/CLW/RP/14713CLW/RP/2091PRINTXCEL (PVT) LTD423,277.00
3CLWCLT/CHB/CLW/RP/14715CLW/RP/2093PRINTXCEL (PVT) LTD417,499.62
4CLWCLT/CHB/CLW/CEB/14721CLW/CEB/532CEYLON ELECTRICITY BOARD221,386.00
5CLWCLW/CHB/CLW/CEB/14707CLW/CEB/528CEYLON ELECTRICITY BOARD216,437.00
6CLWCLT/CHB/CLW/RP/14739CLW/RP/2097PRINT XCEL PACKAGING (PVT) LTD120,500.00
7CLWCLT/CHB/CLW/RP/14738CLW/RP/2096PRINT XCEL PACKAGING (PVT) LTD120,500.00
8CLWCLT/CHB/CLW/RP/14737CLW/RP/2095PRINT XCEL PACKAGING (PVT) LTD120,500.00
9CLWCLT/CHB/CLW/RP/14736CLW/RP/2094PRINT XCEL PACKAGING (PVT) LTD111,000.00
10CLWCLT/CHB/CLW/CEB/14745CLW/CEB/533CEYLON ELECTRICITY BOARD11,250.00
11CLWCLT/CHB/CLW/RP/14665CLW/RP/2080PRINTXCEL (PVT) LTD2577,192.05
Total (CLW)730,791.67