Advance Payment Report

Date - 2024-03-19

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2024-03-19 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLT/CMA-CG-EX/15163 CBO0277770 CMA CGM LANKA (PVT) LTD 2024-03-19 11:42:41 1 Mohamed Rizwan 6,000.00
2 CLT/CHB/CLW/FRT-EX/15025 CLW/OXP/1678 MANCHIEE DE COCO PRODUCTS 2024-03-19 11:43:13 2 Mohamed Rizwan 6,600.00
3 CLT/CHB/CLW/FRT-EX/15069 CLW/OXP/1686 MANCHIEE DE COCO PRODUCTS 2024-03-19 11:44:01 2 Mohamed Rizwan 6,600.00
4 CLT/CHB/CLT/COCO-EX/15076 CMB400014300 COCOGREEN UK LANKA (PVT) LTD 2024-03-19 11:44:37 2 Mohamed Rizwan 7,200.00
5 CLT/CHB/CLW/FRT-EX/15128 CLW/OXP/1690 ANA INTERNATIONAL 2024-03-19 11:45:13 1 Mohamed Rizwan 5,500.00
6 CLT/CHB/CLW/FRT-IM/15114 CLW/OIM/766 ABURNENT LANKA (PVT) LTD 2024-03-19 11:45:43 3 Mohamed Rizwan 1,000.00
7 CLT/CHB/CLW/RP/15165 CLW/RP/2179 PRINTXCEL (PVT) LTD 2024-03-19 11:46:13 1 Mohamed Rizwan 36,410.00
Total 69,310.00

Date - 2024-03-19

2024-03-19 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
2024-03-191CLTCLT/CHB/CLT/CMA-CG-EX/15163CBO0277770CMA CGM LANKA (PVT) LTD16,000.00
2CLTCLT/CHB/CLT/COCO-EX/15076CMB400014300COCOGREEN UK LANKA (PVT) LTD27,200.00
Total (CLT)13,200.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
2024-03-191CLWCLT/CHB/CLW/FRT-EX/15025CLW/OXP/1678MANCHIEE DE COCO PRODUCTS26,600.00
2CLWCLT/CHB/CLW/FRT-EX/15069CLW/OXP/1686MANCHIEE DE COCO PRODUCTS26,600.00
3CLWCLT/CHB/CLW/FRT-EX/15128CLW/OXP/1690ANA INTERNATIONAL15,500.00
4CLWCLT/CHB/CLW/FRT-IM/15114CLW/OIM/766ABURNENT LANKA (PVT) LTD31,000.00
5CLWCLT/CHB/CLW/RP/15165CLW/RP/2179PRINTXCEL (PVT) LTD136,410.00
Total (CLW)56,110.00