Advance Payment Report

Date - 2024-01-08

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2024-01-08 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLT/CFS-BN/14566 29112023 Colombo Logistic Terminals 2024-01-08 15:13:00 6 Mohamed Rizwan 28,050.00
2 CLT/CHB/CLW/RP/14775 CLW/RP/2111 PRINTXCEL (PVT) LTD 2024-01-08 11:47:36 1 Mohamed Rizwan 5,000.00
3 CLT/CHB/CLW/RP/14777 CLW/RP/2108 PRINTXCEL (PVT) LTD 2024-01-08 11:48:10 1 Mohamed Rizwan 20,500.00
4 CLT/CHB/CLW/RP/14778 CLW/RP/2110 PRINTXCEL (PVT) LTD 2024-01-08 11:48:36 1 Mohamed Rizwan 20,500.00
5 CLT/CHB/CLW/RP/14779 CLW/RP/2109 PRINTXCEL (PVT) LTD 2024-01-08 11:50:47 1 Mohamed Rizwan 20,500.00
6 CLT/CHB/CLW/RP/14766 CLW/RP/2105 PRINTXCEL (PVT) LTD 2024-01-08 11:51:30 1 Mohamed Rizwan 20,500.00
7 CLT/CHB/CLW/RP/14765 CLW/RP/2104 PRINTXCEL (PVT) LTD 2024-01-08 11:52:43 1 Mohamed Rizwan 20,500.00
8 CLT/CHB/CLT/CFS-BN/14749 N/A Colombo Logistic Terminals 2024-01-08 11:54:50 2 Mohamed Rizwan 12,000.00
9 CLT/CHB/CLW/RP/14782 CLW/RP/2098 PRINTXCEL (PVT) LTD 2024-01-08 12:23:47 1 Mohamed Rizwan 1,253,136.00
Total 1,400,686.00

Date - 2024-01-08

2024-01-08 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
2024-01-081CLTCLT/CHB/CLT/CFS-BN/1456629112023Colombo Logistic Terminals628,050.00
2CLTCLT/CHB/CLT/CFS-BN/14749N/AColombo Logistic Terminals212,000.00
Total (CLT)40,050.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
2024-01-081CLWCLT/CHB/CLW/RP/14775CLW/RP/2111PRINTXCEL (PVT) LTD15,000.00
2CLWCLT/CHB/CLW/RP/14777CLW/RP/2108PRINTXCEL (PVT) LTD120,500.00
3CLWCLT/CHB/CLW/RP/14778CLW/RP/2110PRINTXCEL (PVT) LTD120,500.00
4CLWCLT/CHB/CLW/RP/14779CLW/RP/2109PRINTXCEL (PVT) LTD120,500.00
5CLWCLT/CHB/CLW/RP/14766CLW/RP/2105PRINTXCEL (PVT) LTD120,500.00
6CLWCLT/CHB/CLW/RP/14765CLW/RP/2104PRINTXCEL (PVT) LTD120,500.00
7CLWCLT/CHB/CLW/RP/14782CLW/RP/2098PRINTXCEL (PVT) LTD11,253,136.00
Total (CLW)1,360,636.00