Advance Payment Report

Date - 2024-02-09

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2024-02-09 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLT/PE/14908 HYHSSEL24011028 PREMATOR EAST PVT LTD 2024-02-09 10:33:55 1 Mohamed Rizwan 19,250.00
2 CLT/CHB/CLW/RP/14939 CLW/RP/2139 PRINTXCEL (PVT) LTD 2024-02-09 10:02:25 1 Mohamed Rizwan 27,500.00
3 CLT/CHB/CLW/RP/14943 CLW/RP/2148 PRINT XCEL PACKAGING (PVT) LTD 2024-02-09 10:35:13 1 Mohamed Rizwan 16,500.00
4 CLT/CHB/CLT/CICT-IM-SF/14927 GXDXB24012377 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2024-02-09 09:53:01 1 Mohamed Rizwan 5,000.00
Total 68,250.00

Date - 2024-02-09

2024-02-09 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
2024-02-091CLTCLT/CHB/CLT/PE/14908HYHSSEL24011028PREMATOR EAST PVT LTD119,250.00
2CLTCLT/CHB/CLT/CICT-IM-SF/14927GXDXB24012377COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED15,000.00
Total (CLT)24,250.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
2024-02-091CLWCLT/CHB/CLW/RP/14939CLW/RP/2139PRINTXCEL (PVT) LTD127,500.00
2CLWCLT/CHB/CLW/RP/14943CLW/RP/2148PRINT XCEL PACKAGING (PVT) LTD116,500.00
Total (CLW)44,000.00