Advance Payment Report

Date - 2024-01-12

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2024-01-12 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/RP/14791 CLW/RP/2114 PRINTXCEL (PVT) LTD 2024-01-12 11:25:31 1 Mohamed Rizwan 11,000.00
2 CLT/CHB/CLT/FRT-EX/14792 CLW/OXP/1612 APS LANKA (PVT) LTD 2024-01-12 11:26:01 1 Mohamed Rizwan 3,000.00
3 CLT/CHB/CLT/CMA-CG-EX/14789 CBO0274801 CMA CGM LANKA (PVT) LTD 2024-01-12 11:26:23 1 Mohamed Rizwan 1,000.00
4 CLT/CHB/CLW/FRT-EX/14787 CLW/OXP/1651 TANTRI TRAILERS PVT LTD 2024-01-12 11:26:45 1 Mohamed Rizwan 2,000.00
5 CLT/CHB/CLW/RP/14796 CLW/RP/2115 PRINT XCEL PACKAGING (PVT) LTD 2024-01-12 11:29:41 1 Mohamed Rizwan 20,500.00
6 CLT/CHB/CLW/RP/14797 CLW/RP/2116 PRINT XCEL PACKAGING (PVT) LTD 2024-01-12 11:29:59 1 Mohamed Rizwan 20,500.00
7 CLT/CHB/CLW/RP/14798 CLW/RP/2117 PRINT XCEL PACKAGING (PVT) LTD 2024-01-12 11:30:15 1 Mohamed Rizwan 20,500.00
8 CLT/CHB/CLW/RP/14799 CLW/RP/2118 PRINT XCEL PACKAGING (PVT) LTD 2024-01-12 11:30:32 1 Mohamed Rizwan 20,500.00
9 CLT/CHB/CLW/RP/14800 CLW/RP/2119 PRINT XCEL PACKAGING (PVT) LTD 2024-01-12 11:30:51 1 Mohamed Rizwan 20,500.00
10 CLT/CHB/CLW/FRT-EX/14786 CLW/OXP/1648 EL TORO ROOFING PRODUCTS LIMITED 2024-01-12 11:27:47 1 Mohamed Rizwan 1,500.00
11 CLT/CHB/CLT/ML-CG-EX/14774 1KT965243 Maersk Lanka (Pvt) Ltd 2024-01-12 11:28:09 1 Mohamed Rizwan 3,500.00
12 CLT/CHB/CLT/ML-JJ-IM/14781 234778553 Maersk Lanka (Pvt) Ltd 2024-01-12 11:29:19 1 Mohamed Rizwan 1,250.00
13 CLT/CHB/CLW/FRT-EX/14795 CLW/OXP/1652 EL TORO ROOFING PRODUCTS LIMITED 2024-01-12 11:31:18 1 Mohamed Rizwan 1,500.00
14 CLT/CHB/CLT/CMA-CG-EX/14793 CBO0274148 CMA CGM LANKA (PVT) LTD 2024-01-12 11:31:41 1 Mohamed Rizwan 5,000.00
15 CLT/CHB/CLT/CMA-CG-EX/14794 CBO0274154 CMA CGM LANKA (PVT) LTD 2024-01-12 11:32:01 1 Mohamed Rizwan 1,000.00
16 CLT/CHB/CLW/RP/14782 CLW/RP/2098 PRINTXCEL (PVT) LTD 2024-01-12 11:32:32 4 Mohamed Rizwan 500.00
17 CLT/CHB/CLW/RP/14801 CLW/RP/2120 PRINTXCEL (PVT) LTD 2024-01-12 13:07:30 1 Mohamed Rizwan 30,000.00
18 CLT/CHB/CLW/TLP/14802 CLW/TLP/020 CEYLON ELECTRICITY BOARD 2024-01-12 13:07:59 1 Mohamed Rizwan 6,000.00
19 CLT/CHB/CLW/TLP/14803 CLW/TLP/021 CEYLON ELECTRICITY BOARD 2024-01-12 13:08:21 1 Mohamed Rizwan 27,000.00
20 CLT/CHB/CLT/OOCL-VT/14804 CSNU6763632 OOCL LANKA (PVT) LTD 2024-01-12 12:29:07 1 Mohamed Rizwan 1,350.00
21 CLT/CHB/CLT/OOCL-VT/14805 OOCL9311802 OOCL LANKA (PVT) LTD 2024-01-12 12:29:39 1 Mohamed Rizwan 4,050.00
22 CLT/CHB/CLT/ML-VT/14808 27122023 Maersk Lanka (Pvt) Ltd 2024-01-12 12:32:43 1 Mohamed Rizwan 5,400.00
23 CLT/CHB/CLT/ML-VT/14809 01012024 Maersk Lanka (Pvt) Ltd 2024-01-12 12:34:56 1 Mohamed Rizwan 2,700.00
24 CLT/CHB/CLW/RP/14790 CLW/RP/2113 PRINTXCEL (PVT) LTD 2024-01-12 15:39:23 1 Mohamed Rizwan 39,500.00
25 CLT/CHB/CLW/FRT-IM/14772 CTOOE230581 RANCRISP MARKETING (PVT) LTD 2024-01-12 15:39:47 2 Mohamed Rizwan 1,500.00
26 CLT/CHB/CLT/FRT-EX/14792 CLW/OXP/1612 APS LANKA (PVT) LTD 2024-01-12 17:18:32 2 Mohamed Rizwan 10,000.00
Total 261,250.00

Date - 2024-01-12

2024-01-12 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
2024-01-121CLTCLT/CHB/CLT/FRT-EX/14792CLW/OXP/1612APS LANKA (PVT) LTD13,000.00
2CLTCLT/CHB/CLT/CMA-CG-EX/14789CBO0274801CMA CGM LANKA (PVT) LTD11,000.00
3CLTCLT/CHB/CLT/ML-CG-EX/147741KT965243Maersk Lanka (Pvt) Ltd13,500.00
4CLTCLT/CHB/CLT/ML-JJ-IM/14781234778553Maersk Lanka (Pvt) Ltd11,250.00
5CLTCLT/CHB/CLT/CMA-CG-EX/14793CBO0274148CMA CGM LANKA (PVT) LTD15,000.00
6CLTCLT/CHB/CLT/CMA-CG-EX/14794CBO0274154CMA CGM LANKA (PVT) LTD11,000.00
7CLTCLT/CHB/CLT/OOCL-VT/14804CSNU6763632OOCL LANKA (PVT) LTD11,350.00
8CLTCLT/CHB/CLT/OOCL-VT/14805OOCL9311802OOCL LANKA (PVT) LTD14,050.00
9CLTCLT/CHB/CLT/ML-VT/1480827122023Maersk Lanka (Pvt) Ltd15,400.00
10CLTCLT/CHB/CLT/ML-VT/1480901012024Maersk Lanka (Pvt) Ltd12,700.00
11CLTCLT/CHB/CLT/FRT-EX/14792CLW/OXP/1612APS LANKA (PVT) LTD210,000.00
Total (CLT)38,250.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
2024-01-121CLWCLT/CHB/CLW/RP/14791CLW/RP/2114PRINTXCEL (PVT) LTD111,000.00
2CLWCLT/CHB/CLW/FRT-EX/14787CLW/OXP/1651TANTRI TRAILERS PVT LTD12,000.00
3CLWCLT/CHB/CLW/RP/14796CLW/RP/2115PRINT XCEL PACKAGING (PVT) LTD120,500.00
4CLWCLT/CHB/CLW/RP/14797CLW/RP/2116PRINT XCEL PACKAGING (PVT) LTD120,500.00
5CLWCLT/CHB/CLW/RP/14798CLW/RP/2117PRINT XCEL PACKAGING (PVT) LTD120,500.00
6CLWCLT/CHB/CLW/RP/14799CLW/RP/2118PRINT XCEL PACKAGING (PVT) LTD120,500.00
7CLWCLT/CHB/CLW/RP/14800CLW/RP/2119PRINT XCEL PACKAGING (PVT) LTD120,500.00
8CLWCLT/CHB/CLW/FRT-EX/14786CLW/OXP/1648EL TORO ROOFING PRODUCTS LIMITED11,500.00
9CLWCLT/CHB/CLW/FRT-EX/14795CLW/OXP/1652EL TORO ROOFING PRODUCTS LIMITED11,500.00
10CLWCLT/CHB/CLW/RP/14782CLW/RP/2098PRINTXCEL (PVT) LTD4500.00
11CLWCLT/CHB/CLW/RP/14801CLW/RP/2120PRINTXCEL (PVT) LTD130,000.00
12CLWCLT/CHB/CLW/TLP/14802CLW/TLP/020CEYLON ELECTRICITY BOARD16,000.00
13CLWCLT/CHB/CLW/TLP/14803CLW/TLP/021CEYLON ELECTRICITY BOARD127,000.00
14CLWCLT/CHB/CLW/RP/14790CLW/RP/2113PRINTXCEL (PVT) LTD139,500.00
15CLWCLT/CHB/CLW/FRT-IM/14772CTOOE230581RANCRISP MARKETING (PVT) LTD21,500.00
Total (CLW)223,000.00