Advance Payment Report

Date - 2024-05-28

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2024-05-28 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/RP/15602 CLW/RP/2224 PRINT XCEL PACKAGING (PVT) LTD 2024-05-28 10:25:36 1 Mohamed Rizwan 13,000.00
2 CLT/CHB/CLW/RP/15603 CLW/RP/2225 PRINT XCEL PACKAGING (PVT) LTD 2024-05-28 10:25:57 1 Mohamed Rizwan 24,500.00
3 CLT/CHB/CLW/RP/15610 CLW/RP/2226 PRINT XCEL PACKAGING (PVT) LTD 2024-05-28 12:51:11 1 Mohamed Rizwan 16,250.00
4 CLT/CHB/CLW/SP/15611 CLW/SP/105 COLOMBO LOGISTICS WORLD (PVT) LTD 2024-05-28 12:42:55 1 16,250.00
5 CLT/CHB/CLT/ML-CG-EX/15612 239594528 Maersk Lanka (Pvt) Ltd 2024-05-28 12:44:02 1 Mohamed Rizwan 1,000.00
6 CLT/CHB/CLT/ML-CG-EX/15613 239594490 Maersk Lanka (Pvt) Ltd 2024-05-28 12:44:22 1 Mohamed Rizwan 1,000.00
7 CLT/CHB/CLW/FRT-IMP/15609 CLW/OIM/783 ABURNENT LANKA (PVT) LTD 2024-05-28 12:43:45 1 Mohamed Rizwan 1,750.00
8 CLT/CHB/CLT/ML-EBE-EX/15606 239066703 Maersk Lanka (Pvt) Ltd 2024-05-28 12:45:45 1 Mohamed Rizwan 4,000.00
9 CLT/CHB/CLT/ML-EBE-EX/15614 239067270 Maersk Lanka (Pvt) Ltd 2024-05-28 12:46:45 1 Mohamed Rizwan 1,000.00
10 CLT/CHB/CLT/ML-TL- EX /15600 239639172 Maersk Lanka (Pvt) Ltd 2024-05-28 12:44:41 1 Mohamed Rizwan 1,000.00
11 CLT/CHB/CLT/ML-TL- EX /15601 239639474 Maersk Lanka (Pvt) Ltd 2024-05-28 12:45:22 1 Mohamed Rizwan 1,000.00
12 CLT/CHB/CLW/FRT-EX/15584 CLW/OXP/1743 Pinnacle Commodities (Pvt) Ltd 2024-05-28 12:48:43 2 Mohamed Rizwan 6,163.62
13 CLT/CHB/CLW/FRT-EX/15502 CLW/OXP/1729 T D K TRADE LINKS PVT LTD 2024-05-28 12:47:34 3 Mohamed Rizwan 6,163.62
14 CLT/CHB/CLT/FRT-EX/15547 CLW/OXP/1739 PINNACLE COMMODITIRS PVT LTD 2024-05-28 12:48:01 2 Mohamed Rizwan 6,163.62
15 CLT/CHB/CLT/ML-SI-IM/15574 GOAH001577 Maersk Lanka (Pvt) Ltd 2024-05-28 12:54:24 2 Mohamed Rizwan 2,200.00
16 CLT/CHB/CLT/ML-AL-IM/15567 GOAH001573 Maersk Lanka (Pvt) Ltd 2024-05-28 12:50:11 2 Mohamed Rizwan 2,200.00
17 CLT/CHB/CLT/ML-SI-IM/15575 GOAH001579 Maersk Lanka (Pvt) Ltd 2024-05-28 12:54:48 2 Mohamed Rizwan 2,200.00
18 CLT/CHB/CLT/ML-AL-IM/15568 GOAH001575 Maersk Lanka (Pvt) Ltd 2024-05-28 12:51:56 2 Mohamed Rizwan 2,200.00
19 CLT/CHB/CLT/ML-OM-IM/15576 GOAH001610 Maersk Lanka (Pvt) Ltd 2024-05-28 12:55:19 2 Mohamed Rizwan 2,200.00
20 CLT/CHB/CLT/ML-OM-IM/15577 GOAH001578 Maersk Lanka (Pvt) Ltd 2024-05-28 12:55:43 2 Mohamed Rizwan 2,200.00
21 CLT/CHB/CLT/ML-OM-IM/15578 GOAH001604 Maersk Lanka (Pvt) Ltd 2024-05-28 12:56:04 2 Mohamed Rizwan 2,200.00
22 CLT/CHB/CLT/ML-OM-IM/15579 GOAH001609 Maersk Lanka (Pvt) Ltd 2024-05-28 13:40:36 2 Mohamed Rizwan 2,200.00
23 CLT/CHB/CLT/ML-BE-IM/15569 GOAH001574 Maersk Lanka (Pvt) Ltd 2024-05-28 12:52:26 2 Mohamed Rizwan 2,200.00
24 CLT/CHB/CLT/ML-BE-IM/15571 GOAH001608 Maersk Lanka (Pvt) Ltd 2024-05-28 12:53:48 2 Mohamed Rizwan 2,200.00
25 CLT/CHB/CLT/ML-AL-IM/15570 GOAH001607 Maersk Lanka (Pvt) Ltd 2024-05-28 12:52:49 2 Mohamed Rizwan 2,200.00
26 CLT/CHB/CLT/ML-OM-IM/15572 GOAH001576 Maersk Lanka (Pvt) Ltd 2024-05-28 12:54:04 2 Mohamed Rizwan 2,200.00
27 CLT/CHB/CLW/RP/15603 CLW/RP/2225 PRINT XCEL PACKAGING (PVT) LTD 2024-05-28 15:13:58 2 Mohamed Rizwan 36,500.00
Total 162,140.86

Date - 2024-05-28

2024-05-28 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
2024-05-281CLTCLT/CHB/CLT/ML-CG-EX/15612239594528Maersk Lanka (Pvt) Ltd11,000.00
2CLTCLT/CHB/CLT/ML-CG-EX/15613239594490Maersk Lanka (Pvt) Ltd11,000.00
3CLTCLT/CHB/CLT/ML-EBE-EX/15606239066703Maersk Lanka (Pvt) Ltd14,000.00
4CLTCLT/CHB/CLT/ML-EBE-EX/15614239067270Maersk Lanka (Pvt) Ltd11,000.00
5CLT CLT/CHB/CLT/ML-TL- EX /15600239639172Maersk Lanka (Pvt) Ltd11,000.00
6CLT CLT/CHB/CLT/ML-TL- EX /15601239639474Maersk Lanka (Pvt) Ltd11,000.00
7CLTCLT/CHB/CLT/FRT-EX/15547CLW/OXP/1739PINNACLE COMMODITIRS PVT LTD26,163.62
8CLTCLT/CHB/CLT/ML-SI-IM/15574GOAH001577Maersk Lanka (Pvt) Ltd22,200.00
9CLTCLT/CHB/CLT/ML-AL-IM/15567GOAH001573Maersk Lanka (Pvt) Ltd22,200.00
10CLTCLT/CHB/CLT/ML-SI-IM/15575GOAH001579Maersk Lanka (Pvt) Ltd22,200.00
11CLTCLT/CHB/CLT/ML-AL-IM/15568GOAH001575Maersk Lanka (Pvt) Ltd22,200.00
12CLTCLT/CHB/CLT/ML-OM-IM/15576GOAH001610Maersk Lanka (Pvt) Ltd22,200.00
13CLTCLT/CHB/CLT/ML-OM-IM/15577GOAH001578Maersk Lanka (Pvt) Ltd22,200.00
14CLTCLT/CHB/CLT/ML-OM-IM/15578GOAH001604Maersk Lanka (Pvt) Ltd22,200.00
15CLTCLT/CHB/CLT/ML-OM-IM/15579GOAH001609Maersk Lanka (Pvt) Ltd22,200.00
16CLTCLT/CHB/CLT/ML-BE-IM/15569GOAH001574Maersk Lanka (Pvt) Ltd22,200.00
17CLTCLT/CHB/CLT/ML-BE-IM/15571GOAH001608Maersk Lanka (Pvt) Ltd22,200.00
18CLTCLT/CHB/CLT/ML-AL-IM/15570GOAH001607Maersk Lanka (Pvt) Ltd22,200.00
19CLTCLT/CHB/CLT/ML-OM-IM/15572GOAH001576Maersk Lanka (Pvt) Ltd22,200.00
Total (CLT)41,563.62
Date Count Company CHB Job Number Master Job Number Customer IOU Total
2024-05-281CLWCLT/CHB/CLW/RP/15602CLW/RP/2224PRINT XCEL PACKAGING (PVT) LTD113,000.00
2CLWCLT/CHB/CLW/RP/15603CLW/RP/2225PRINT XCEL PACKAGING (PVT) LTD124,500.00
3CLWCLT/CHB/CLW/RP/15610CLW/RP/2226PRINT XCEL PACKAGING (PVT) LTD116,250.00
4CLWCLT/CHB/CLW/SP/15611CLW/SP/105COLOMBO LOGISTICS WORLD (PVT) LTD116,250.00
5CLWCLT/CHB/CLW/FRT-IMP/15609CLW/OIM/783ABURNENT LANKA (PVT) LTD11,750.00
6CLWCLT/CHB/CLW/FRT-EX/15584CLW/OXP/1743Pinnacle Commodities (Pvt) Ltd26,163.62
7CLWCLT/CHB/CLW/FRT-EX/15502CLW/OXP/1729T D K TRADE LINKS PVT LTD36,163.62
8CLWCLT/CHB/CLW/RP/15603CLW/RP/2225PRINT XCEL PACKAGING (PVT) LTD236,500.00
Total (CLW)120,577.24