Advance Payment Report

Date - 2024-04-30

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2024-04-30 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/RP/15412 CLW/RP/2202 PRINTXCEL (PVT) LTD 2024-04-30 10:47:05 1 Mohamed Rizwan 15,000.00
2 CLT/CHB/CLW/RP/15413 CLW/RP/2203 PRINT XCEL PAPER SACKS (PVT) LTD 2024-04-30 10:46:04 1 Mohamed Rizwan 47,500.00
3 CLT/CHB/CLW/SP/15406 CLW/SP/101 COLOMBO LOGISTICS WORLD (PVT) LTD 2024-04-30 10:45:27 2 Mohamed Rizwan 2,050.00
4 CLT/CHB/CLT/ML-JJ-IM/15419 238428641 Maersk Lanka (Pvt) Ltd 2024-04-30 10:47:39 1 Mohamed Rizwan 1,750.00
5 CLT/CHB/CLT/ML-JJ-IM/15420 238428695 Maersk Lanka (Pvt) Ltd 2024-04-30 10:47:59 1 Mohamed Rizwan 1,750.00
6 CLT/CHB/CLT/ML-JJ-IM/15421 238428790 Maersk Lanka (Pvt) Ltd 2024-04-30 10:49:12 1 Mohamed Rizwan 1,750.00
7 CLT/CHB/CLT/CMA-CG-EX/15377 CBO0278737 CMA CGM LANKA (PVT) LTD 2024-04-30 11:52:11 2 Mohamed Rizwan 763.62
8 CLT/CHB/CLT/CMA-CG-EX/15382 AHL0115364 CMA CGM LANKA (PVT) LTD 2024-04-30 11:39:53 2 Mohamed Rizwan 763.62
9 CLT/CHB/CLT/CMA-CG-EX/15386 AHL0115367 CMA CGM LANKA (PVT) LTD 2024-04-30 11:52:59 2 Mohamed Rizwan 763.62
10 CLT/CHB/CLT/CMA-CG-EX/15376 AHL0115355 CMA CGM LANKA (PVT) LTD 2024-04-30 11:43:54 2 Mohamed Rizwan 763.62
11 CLT/CHB/CLT/CMA-CG-EX/15387 CBO0279053 CMA CGM LANKA (PVT) LTD 2024-04-30 11:53:21 2 Mohamed Rizwan 763.62
12 CLT/CHB/CLT/CMA-CG-EX/15372 AHL0115354 CMA CGM LANKA (PVT) LTD 2024-04-30 11:42:45 2 Mohamed Rizwan 763.62
13 CLT/CHB/CLT/CMA-CG-EX/15388 AHL0115366 CMA CGM LANKA (PVT) LTD 2024-04-30 11:53:47 2 Mohamed Rizwan 763.62
14 CLT/CHB/CLT/COCO-EX/15389 CMB400025700 COCOGREEN UK LANKA (PVT) LTD 2024-04-30 11:54:03 2 Mohamed Rizwan 763.62
15 CLT/CHB/CLT/CMA-CG-EX/15381 AHL0115363 CMA CGM LANKA (PVT) LTD 2024-04-30 11:51:51 2 Mohamed Rizwan 763.62
16 CLT/CHB/CLW/FRT-EX/15408 CLW/OXP/1718 MAS ACTIVE BPU PVT LTD 2024-04-30 13:11:13 1 Mohamed Rizwan 3,500.00
17 CLT/CHB/CLT/ML-MCC/15379 238593009 Maersk Lanka (Pvt) Ltd 2024-04-30 17:37:30 2 Mohamed Rizwan 2,000.00
Total 82,172.58

Date - 2024-04-30

2024-04-30 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
2024-04-301CLTCLT/CHB/CLT/ML-JJ-IM/15419238428641Maersk Lanka (Pvt) Ltd11,750.00
2CLTCLT/CHB/CLT/ML-JJ-IM/15420238428695Maersk Lanka (Pvt) Ltd11,750.00
3CLTCLT/CHB/CLT/ML-JJ-IM/15421238428790Maersk Lanka (Pvt) Ltd11,750.00
4CLTCLT/CHB/CLT/CMA-CG-EX/15377CBO0278737CMA CGM LANKA (PVT) LTD2763.62
5CLTCLT/CHB/CLT/CMA-CG-EX/15382AHL0115364CMA CGM LANKA (PVT) LTD2763.62
6CLTCLT/CHB/CLT/CMA-CG-EX/15386AHL0115367CMA CGM LANKA (PVT) LTD2763.62
7CLTCLT/CHB/CLT/CMA-CG-EX/15376AHL0115355CMA CGM LANKA (PVT) LTD2763.62
8CLTCLT/CHB/CLT/CMA-CG-EX/15387CBO0279053CMA CGM LANKA (PVT) LTD2763.62
9CLTCLT/CHB/CLT/CMA-CG-EX/15372AHL0115354CMA CGM LANKA (PVT) LTD2763.62
10CLTCLT/CHB/CLT/CMA-CG-EX/15388AHL0115366CMA CGM LANKA (PVT) LTD2763.62
11CLTCLT/CHB/CLT/COCO-EX/15389CMB400025700COCOGREEN UK LANKA (PVT) LTD2763.62
12CLTCLT/CHB/CLT/CMA-CG-EX/15381AHL0115363CMA CGM LANKA (PVT) LTD2763.62
13CLTCLT/CHB/CLT/ML-MCC/15379238593009Maersk Lanka (Pvt) Ltd22,000.00
Total (CLT)14,122.58
Date Count Company CHB Job Number Master Job Number Customer IOU Total
2024-04-301CLWCLT/CHB/CLW/RP/15412CLW/RP/2202PRINTXCEL (PVT) LTD115,000.00
2CLWCLT/CHB/CLW/RP/15413CLW/RP/2203PRINT XCEL PAPER SACKS (PVT) LTD147,500.00
3CLWCLT/CHB/CLW/SP/15406CLW/SP/101COLOMBO LOGISTICS WORLD (PVT) LTD22,050.00
4CLWCLT/CHB/CLW/FRT-EX/15408CLW/OXP/1718MAS ACTIVE BPU PVT LTD13,500.00
Total (CLW)68,050.00