Advance Payment Report

Date - 2024-02-16

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2024-02-16 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/RP/14896 CLW/RP/2136 PRINTXCEL (PVT) LTD 2024-02-16 12:33:25 1 Mohamed Rizwan 20,500.00
2 CLT/CHB/CLW/RP/14893 CLW/RP/2134 PRINTXCEL (PVT) LTD 2024-02-16 12:33:54 1 Mohamed Rizwan 20,500.00
3 CLT/CHB/CLT/CMA-CG-EX/14994 AHL0115143 CMA CGM LANKA (PVT) LTD 2024-02-16 11:47:47 1 Mohamed Rizwan 3,500.00
4 CLT/CHB/CLT/CMA-CG-EX/14993 AHL0115144 CMA CGM LANKA (PVT) LTD 2024-02-16 11:48:08 1 Mohamed Rizwan 3,500.00
5 CLT/CHB/CLT/ML-HE-IM/14956 SGHH211669 Maersk Lanka (Pvt) Ltd 2024-02-16 11:48:43 1 Mohamed Rizwan 1,500.00
6 CLT/CHB/CLT/ML-HE-IM/14958 SGHH211719 Maersk Lanka (Pvt) Ltd 2024-02-16 11:49:04 1 Mohamed Rizwan 2,500.00
7 CLT/CHB/CLT/ML-TL-EX/14985 235991181 Maersk Lanka (Pvt) Ltd 2024-02-16 11:50:10 1 Mohamed Rizwan 1,000.00
8 CLT/CHB/CLW/FRT-EX/14989 CLW/OXP/1674 EL TORO ROOFING PRODUCTS LIMITED 2024-02-16 11:50:46 1 Mohamed Rizwan 19,500.00
9 CLT/CHB/CLT/COCO-EX/14992 CMB400012100 COCOGREEN UK LANKA (PVT) LTD 2024-02-16 11:51:23 1 Mohamed Rizwan 3,000.00
10 CLT/CHB/CLT/RP-EX/14990 QNLL24000082 PRINT XCEL PAPER SACKS (PVT) LTD 2024-02-16 11:54:16 1 Mohamed Rizwan 1,000.00
11 CLT/CHB/CLT/ML-JJ-IM/14986 236106233 Maersk Lanka (Pvt) Ltd 2024-02-16 11:55:09 1 Mohamed Rizwan 1,250.00
12 CLT/CHB/CLT/TCL-LS/14995 DA1502242036 Texlan Center (Pvt) Ltd 2024-02-16 11:55:40 1 Mohamed Rizwan 37,950.00
13 CLT/CHB/CLT/ML-VT/14996 16022024A Maersk Lanka (Pvt) Ltd 2024-02-16 11:56:04 1 Mohamed Rizwan 10,800.00
14 CLT/CHB/CLT/ML-VT/14997 16022024B Maersk Lanka (Pvt) Ltd 2024-02-16 11:56:26 1 Mohamed Rizwan 5,400.00
15 CLT/CHB/CLW/RP/14893 CLW/RP/2134 PRINTXCEL (PVT) LTD 2024-02-16 12:41:47 2 Mohamed Rizwan 668,272.00
16 CLT/CHB/CLW/RP/14896 CLW/RP/2136 PRINTXCEL (PVT) LTD 2024-02-16 12:42:17 2 Mohamed Rizwan 668,272.00
17 CLT/CHB/CLW/RP/14885 CLW/RP/2132 PRINTXCEL (PVT) LTD 2024-02-16 13:07:30 2 Mohamed Rizwan 1,074,340.00
Total 2,542,784.00

Date - 2024-02-16

2024-02-16 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
2024-02-161CLTCLT/CHB/CLT/CMA-CG-EX/14994AHL0115143CMA CGM LANKA (PVT) LTD13,500.00
2CLTCLT/CHB/CLT/CMA-CG-EX/14993AHL0115144CMA CGM LANKA (PVT) LTD13,500.00
3CLTCLT/CHB/CLT/ML-HE-IM/14956SGHH211669Maersk Lanka (Pvt) Ltd11,500.00
4CLTCLT/CHB/CLT/ML-HE-IM/14958SGHH211719Maersk Lanka (Pvt) Ltd12,500.00
5CLTCLT/CHB/CLT/ML-TL-EX/14985235991181Maersk Lanka (Pvt) Ltd11,000.00
6CLTCLT/CHB/CLT/COCO-EX/14992CMB400012100COCOGREEN UK LANKA (PVT) LTD13,000.00
7CLTCLT/CHB/CLT/RP-EX/14990QNLL24000082PRINT XCEL PAPER SACKS (PVT) LTD11,000.00
8CLTCLT/CHB/CLT/ML-JJ-IM/14986236106233Maersk Lanka (Pvt) Ltd11,250.00
9CLTCLT/CHB/CLT/TCL-LS/14995DA1502242036Texlan Center (Pvt) Ltd137,950.00
10CLTCLT/CHB/CLT/ML-VT/1499616022024AMaersk Lanka (Pvt) Ltd110,800.00
11CLTCLT/CHB/CLT/ML-VT/1499716022024BMaersk Lanka (Pvt) Ltd15,400.00
Total (CLT)71,400.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
2024-02-161CLWCLT/CHB/CLW/RP/14896CLW/RP/2136PRINTXCEL (PVT) LTD120,500.00
2CLWCLT/CHB/CLW/RP/14893CLW/RP/2134PRINTXCEL (PVT) LTD120,500.00
3CLWCLT/CHB/CLW/FRT-EX/14989CLW/OXP/1674EL TORO ROOFING PRODUCTS LIMITED119,500.00
4CLWCLT/CHB/CLW/RP/14893CLW/RP/2134PRINTXCEL (PVT) LTD2668,272.00
5CLWCLT/CHB/CLW/RP/14896CLW/RP/2136PRINTXCEL (PVT) LTD2668,272.00
6CLWCLT/CHB/CLW/RP/14885CLW/RP/2132PRINTXCEL (PVT) LTD21,074,340.00
Total (CLW)2,471,384.00