Advance Payment Report

Date - 2024-05-06

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2024-05-06 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/RP/15442 CLW/RP/2211 PRINT XCEL PACKAGING (PVT) LTD 2024-05-06 16:42:23 1 Mohamed Rizwan 13,000.00
2 CLT/CHB/CLW/RP/15439 CLW/RP/2208 PRINT XCEL PACKAGING (PVT) LTD 2024-05-06 16:41:55 1 Mohamed Rizwan 13,000.00
3 CLT/CHB/CLW/RP/15315 CLW/RP/2198 PRINTXCEL (PVT) LTD 2024-05-06 10:40:33 2 Mohamed Rizwan 13,800.00
4 CLT/CHB/CLT/CFS-BN/15390 22042024 COLOMBO LOGISTICS TERMINALS PVT LTD 2024-05-06 10:41:03 3 Mohamed Rizwan 12,000.00
5 CLT/CHB/CLW/RP/15453 CLW/RP/2206 PRINT XCEL PACKAGING (PVT) LTD 2024-05-06 10:52:23 1 Mohamed Rizwan 13,000.00
6 CLT/CHB/CLT/TS-RO/15454 OCEANW2400003 TRINTY SHIPPING 2024-05-06 11:02:25 1 Mohamed Rizwan 15,250.00
7 CLT/CHB/CLT/ML-VT/15455 TRHU1757024 Maersk Lanka (Pvt) Ltd 2024-05-06 11:43:36 1 Mohamed Rizwan 2,700.00
8 CLT/CHB/CLT/ML-VT/15457 BEAU2382851 Maersk Lanka (Pvt) Ltd 2024-05-06 11:44:03 1 Mohamed Rizwan 1,350.00
9 CLT/CHB/CLT/OOCL-VT/15458 TEMU0115303 OOCL LANKA (PVT) LTD 2024-05-06 11:44:21 1 Mohamed Rizwan 6,750.00
10 CLT/CHB/CLT/RP-EX/15434 BLPLCMBCOK240121 PRINT XCEL PAPER SACKS (PVT) LTD 2024-05-06 12:35:17 1 Mohamed Rizwan 1,000.00
11 CLT/CHB/CLT/ML-JJ-IM/15459 238769593 Maersk Lanka (Pvt) Ltd 2024-05-06 12:57:19 1 Mohamed Rizwan 1,750.00
12 CLT/CHB/CLT/ML-JJ-IM/15394 238198802 Maersk Lanka (Pvt) Ltd 2024-05-06 13:24:29 2 Mohamed Rizwan 500.00
13 CLT/CHB/CLT/CMA-CG-EX/15410 CBO0279229 CMA CGM LANKA (PVT) LTD 2024-05-06 16:41:22 2 763.62
14 CLT/CHB/CLW/RP/15435 CLW/RP/2205 PRINTXCEL (PVT) LTD 2024-05-06 16:44:08 1 Mohamed Rizwan 24,500.00
15 CLT/CHB/CLT/ML-JJ-IM/15405 238198813 Maersk Lanka (Pvt) Ltd 2024-05-06 14:54:00 1 Mohamed Rizwan 1,750.00
16 CLT/CHB/CLT/ML-JJ-IM/15407 238428749 Maersk Lanka (Pvt) Ltd 2024-05-06 14:54:39 1 Mohamed Rizwan 1,750.00
17 CLT/CHB/CLT/ML-JJ-IM/15443 238428838 Maersk Lanka (Pvt) Ltd 2024-05-06 15:32:40 1 Mohamed Rizwan 1,750.00
Total 124,613.62

Date - 2024-05-06

2024-05-06 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
2024-05-061CLTCLT/CHB/CLT/CFS-BN/1539022042024COLOMBO LOGISTICS TERMINALS PVT LTD312,000.00
2CLTCLT/CHB/CLT/TS-RO/15454OCEANW2400003TRINTY SHIPPING115,250.00
3CLTCLT/CHB/CLT/ML-VT/15455TRHU1757024Maersk Lanka (Pvt) Ltd12,700.00
4CLTCLT/CHB/CLT/ML-VT/15457BEAU2382851Maersk Lanka (Pvt) Ltd11,350.00
5CLTCLT/CHB/CLT/OOCL-VT/15458TEMU0115303OOCL LANKA (PVT) LTD16,750.00
6CLTCLT/CHB/CLT/RP-EX/15434BLPLCMBCOK240121PRINT XCEL PAPER SACKS (PVT) LTD11,000.00
7CLTCLT/CHB/CLT/ML-JJ-IM/15459238769593Maersk Lanka (Pvt) Ltd11,750.00
8CLTCLT/CHB/CLT/ML-JJ-IM/15394238198802Maersk Lanka (Pvt) Ltd2500.00
9CLTCLT/CHB/CLT/CMA-CG-EX/15410CBO0279229CMA CGM LANKA (PVT) LTD2763.62
10CLTCLT/CHB/CLT/ML-JJ-IM/15405238198813Maersk Lanka (Pvt) Ltd11,750.00
11CLTCLT/CHB/CLT/ML-JJ-IM/15407238428749Maersk Lanka (Pvt) Ltd11,750.00
12CLTCLT/CHB/CLT/ML-JJ-IM/15443238428838Maersk Lanka (Pvt) Ltd11,750.00
Total (CLT)47,313.62
Date Count Company CHB Job Number Master Job Number Customer IOU Total
2024-05-061CLWCLT/CHB/CLW/RP/15442CLW/RP/2211PRINT XCEL PACKAGING (PVT) LTD113,000.00
2CLWCLT/CHB/CLW/RP/15439CLW/RP/2208PRINT XCEL PACKAGING (PVT) LTD113,000.00
3CLWCLT/CHB/CLW/RP/15315CLW/RP/2198PRINTXCEL (PVT) LTD213,800.00
4CLWCLT/CHB/CLW/RP/15453CLW/RP/2206PRINT XCEL PACKAGING (PVT) LTD113,000.00
5CLWCLT/CHB/CLW/RP/15435CLW/RP/2205PRINTXCEL (PVT) LTD124,500.00
Total (CLW)77,300.00