Advance Payment Report

Date - 2024-05-29

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2024-05-29 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/RP/15599 CLW/RP/2223 PRINTXCEL (PVT) LTD 2024-05-29 09:43:26 1 Mohamed Rizwan 13,000.00
2 CLT/CHB/CLW/RP/15615 CLW/RP/2227 PRINTXCEL (PVT) LTD 2024-05-29 10:13:56 1 Mohamed Rizwan 13,000.00
3 CLT/CHB/CLW/RP/15610 CLW/RP/2226 PRINT XCEL PACKAGING (PVT) LTD 2024-05-29 09:26:20 2 Mohamed Rizwan 1,200.00
4 CLT/CHB/CLT/ML-SI-IM/15634 GOAH001561 Maersk Lanka (Pvt) Ltd 2024-05-29 11:32:50 1 Mohamed Rizwan 5,750.00
5 CLT/CHB/CLT/ML-SI-IM/15633 GOAH001558 Maersk Lanka (Pvt) Ltd 2024-05-29 11:32:32 1 Mohamed Rizwan 5,750.00
6 CLT/CHB/CLT/ML-OM-IM/15632 GOAH001627 Maersk Lanka (Pvt) Ltd 2024-05-29 11:31:28 1 Mohamed Rizwan 5,750.00
7 CLT/CHB/CLT/ML-OM-IM/15631 GOAH001623 Maersk Lanka (Pvt) Ltd 2024-05-29 11:30:50 1 Mohamed Rizwan 5,750.00
8 CLT/CHB/CLT/ML-OM-IM/15630 GOAH001626 Maersk Lanka (Pvt) Ltd 2024-05-29 11:30:08 1 Mohamed Rizwan 5,750.00
9 CLT/CHB/CLT/ML-OM-IM/15629 GOAH001622 Maersk Lanka (Pvt) Ltd 2024-05-29 11:29:43 1 Mohamed Rizwan 5,750.00
10 CLT/CHB/CLT/ML-OM-IM/15628 GOAH001560 Maersk Lanka (Pvt) Ltd 2024-05-29 11:28:58 1 Mohamed Rizwan 5,750.00
11 CLT/CHB/CLT/ML-BE-IM/15627 GOAH001621 Maersk Lanka (Pvt) Ltd 2024-05-29 11:28:16 1 Mohamed Rizwan 5,750.00
12 CLT/CHB/CLT/ML-BE-IM/15626 GOAH001557 Maersk Lanka (Pvt) Ltd 2024-05-29 11:27:58 1 Mohamed Rizwan 5,750.00
13 CLT/CHB/CLT/ML-AL-IM/15625 GOAH001624 Maersk Lanka (Pvt) Ltd 2024-05-29 11:27:18 1 Mohamed Rizwan 5,750.00
14 CLT/CHB/CLT/ML-AL-IM/15624 GOAH001559 Maersk Lanka (Pvt) Ltd 2024-05-29 11:26:59 1 Mohamed Rizwan 5,750.00
15 CLT/CHB/CLT/ML-SI-IM/15622 GOAH001625 Maersk Lanka (Pvt) Ltd 2024-05-29 11:26:39 1 Mohamed Rizwan 5,750.00
16 CLT/CHB/CLT/ML-SI-IM/15566 GOAH001606 Maersk Lanka (Pvt) Ltd 2024-05-29 11:33:41 2 Mohamed Rizwan 1,000.00
17 CLT/CHB/CLT/ML-AL-IM/15573 GOAH001605 Maersk Lanka (Pvt) Ltd 2024-05-29 11:34:23 2 Mohamed Rizwan 1,000.00
18 CLT/CHB/CLT/CH-TS/15619 Air to Air CH Robinson Worldwide (UK) LTD 2024-05-29 11:34:50 1 Mohamed Rizwan 75,000.00
19 CLT/CHB/CLT/TCL-LS/15636 DA2105245350 Texlan Center (Pvt) Ltd 2024-05-29 11:58:20 1 Mohamed Rizwan 37,950.00
Total 211,150.00

Date - 2024-05-29

2024-05-29 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
2024-05-291CLTCLT/CHB/CLT/ML-SI-IM/15634GOAH001561Maersk Lanka (Pvt) Ltd15,750.00
2CLTCLT/CHB/CLT/ML-SI-IM/15633GOAH001558Maersk Lanka (Pvt) Ltd15,750.00
3CLTCLT/CHB/CLT/ML-OM-IM/15632GOAH001627Maersk Lanka (Pvt) Ltd15,750.00
4CLTCLT/CHB/CLT/ML-OM-IM/15631GOAH001623Maersk Lanka (Pvt) Ltd15,750.00
5CLTCLT/CHB/CLT/ML-OM-IM/15630GOAH001626Maersk Lanka (Pvt) Ltd15,750.00
6CLTCLT/CHB/CLT/ML-OM-IM/15629GOAH001622Maersk Lanka (Pvt) Ltd15,750.00
7CLTCLT/CHB/CLT/ML-OM-IM/15628GOAH001560Maersk Lanka (Pvt) Ltd15,750.00
8CLTCLT/CHB/CLT/ML-BE-IM/15627GOAH001621Maersk Lanka (Pvt) Ltd15,750.00
9CLTCLT/CHB/CLT/ML-BE-IM/15626GOAH001557Maersk Lanka (Pvt) Ltd15,750.00
10CLTCLT/CHB/CLT/ML-AL-IM/15625GOAH001624Maersk Lanka (Pvt) Ltd15,750.00
11CLTCLT/CHB/CLT/ML-AL-IM/15624GOAH001559Maersk Lanka (Pvt) Ltd15,750.00
12CLTCLT/CHB/CLT/ML-SI-IM/15622GOAH001625Maersk Lanka (Pvt) Ltd15,750.00
13CLTCLT/CHB/CLT/ML-SI-IM/15566GOAH001606Maersk Lanka (Pvt) Ltd21,000.00
14CLTCLT/CHB/CLT/ML-AL-IM/15573GOAH001605Maersk Lanka (Pvt) Ltd21,000.00
15CLTCLT/CHB/CLT/CH-TS/15619Air to AirCH Robinson Worldwide (UK) LTD175,000.00
16CLTCLT/CHB/CLT/TCL-LS/15636DA2105245350Texlan Center (Pvt) Ltd137,950.00
Total (CLT)183,950.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
2024-05-291CLWCLT/CHB/CLW/RP/15599CLW/RP/2223PRINTXCEL (PVT) LTD113,000.00
2CLWCLT/CHB/CLW/RP/15615CLW/RP/2227PRINTXCEL (PVT) LTD113,000.00
3CLWCLT/CHB/CLW/RP/15610CLW/RP/2226PRINT XCEL PACKAGING (PVT) LTD21,200.00
Total (CLW)27,200.00