Advance Payment Report

Date - 2024-06-28

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2024-06-28 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/RP/15787 CLW/RP/2250 PRINT XCEL PAPER SACKS (PVT) LTD 2024-06-28 16:33:37 1 3,000.00
2 CLT/CHB/CLT/PE-IM/15809 999-06356431 PRIME MINISTERS OFFICE 2024-06-28 16:34:24 1 16,250.00
3 CLT/CHB/CLT/CICT-IM-SF/15723 BOSCMB24050189W COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2024-06-28 15:58:56 2 Mohamed Rizwan 1,500.00
4 CLT/CHB/CLW/RP/15789 CLW/RP/2252 PRINT XCEL PACKAGING (PVT) LTD 2024-06-28 12:19:31 1 Mohamed Rizwan 26,500.00
5 CLT/CHB/CLW/RP/15788 CLW/RP/2251 PRINT XCEL PACKAGING (PVT) LTD 2024-06-28 12:19:17 1 Mohamed Rizwan 26,500.00
6 CLT/CHB/CLW/RP/15790 CLW/RP/2253 PRINT XCEL PACKAGING (PVT) LTD 2024-06-28 12:18:06 1 Mohamed Rizwan 26,500.00
7 CLT/CHB/CLW/SP/15635 CLW/SP/233 COLOMBO LOGISTICS WORLD (PVT) LTD 2024-06-28 12:14:20 1 Mohamed Rizwan 2,000.00
8 CLT/CHB/CLW/SP/15709 CLW/SH/127 DOC COLOMBO LOGISTICS WORLD (PVT) LTD 2024-06-28 12:14:43 1 Mohamed Rizwan 106,407.00
9 CLT/CHB/CLT/CMA-CG-EX/15761 AHL0115794 CMA CGM LANKA (PVT) LTD 2024-06-28 12:15:17 2 Mohamed Rizwan 763.62
10 CLT/CHB/CLT/ML-JJ-IM/15813 241176938 Maersk Lanka (Pvt) Ltd 2024-06-28 12:54:24 1 Mohamed Rizwan 1,750.00
11 CLT/CHB/CLT/CMA-CG-EX/15772 CBO0282242 CMA CGM LANKA (PVT) LTD 2024-06-28 12:15:49 2 Mohamed Rizwan 763.62
12 CLT/CHB/CLT/ML-JJ-IM/15815 241293409 Maersk Lanka (Pvt) Ltd 2024-06-28 12:16:43 1 Mohamed Rizwan 1,750.00
13 CLT/CHB/CLT/ML-JJ-IM/15812 241293835 Maersk Lanka (Pvt) Ltd 2024-06-28 12:17:35 1 Mohamed Rizwan 1,750.00
14 CLT/CHB/CLT/TS-EX/15797 AWT-6463 TRINTY SHIPPING 2024-06-28 12:19:57 1 Mohamed Rizwan 1,000.00
15 CLT/CHB/CLT/ML-JJ-IM/15814 241176940 Maersk Lanka (Pvt) Ltd 2024-06-28 12:20:13 1 Mohamed Rizwan 1,750.00
16 CLT/CHB/CLW/SP/15820 CLW/SP/110 COLOMBO LOGISTICS WORLD (PVT) LTD 2024-06-28 16:16:51 1 Mohamed Rizwan 9,250.00
Total 227,434.24

Date - 2024-06-28

2024-06-28 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
2024-06-281CLTCLT/CHB/CLT/PE-IM/15809999-06356431PRIME MINISTERS OFFICE116,250.00
2CLTCLT/CHB/CLT/CICT-IM-SF/15723BOSCMB24050189WCOLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED21,500.00
3CLTCLT/CHB/CLT/CMA-CG-EX/15761AHL0115794CMA CGM LANKA (PVT) LTD2763.62
4CLTCLT/CHB/CLT/ML-JJ-IM/15813241176938Maersk Lanka (Pvt) Ltd11,750.00
5CLTCLT/CHB/CLT/CMA-CG-EX/15772CBO0282242CMA CGM LANKA (PVT) LTD2763.62
6CLTCLT/CHB/CLT/ML-JJ-IM/15815241293409Maersk Lanka (Pvt) Ltd11,750.00
7CLTCLT/CHB/CLT/ML-JJ-IM/15812241293835Maersk Lanka (Pvt) Ltd11,750.00
8CLTCLT/CHB/CLT/TS-EX/15797AWT-6463TRINTY SHIPPING11,000.00
9CLTCLT/CHB/CLT/ML-JJ-IM/15814241176940Maersk Lanka (Pvt) Ltd11,750.00
Total (CLT)27,277.24
Date Count Company CHB Job Number Master Job Number Customer IOU Total
2024-06-281CLWCLT/CHB/CLW/RP/15787CLW/RP/2250PRINT XCEL PAPER SACKS (PVT) LTD13,000.00
2CLWCLT/CHB/CLW/RP/15789CLW/RP/2252PRINT XCEL PACKAGING (PVT) LTD126,500.00
3CLWCLT/CHB/CLW/RP/15788CLW/RP/2251PRINT XCEL PACKAGING (PVT) LTD126,500.00
4CLWCLT/CHB/CLW/RP/15790CLW/RP/2253PRINT XCEL PACKAGING (PVT) LTD126,500.00
5CLWCLT/CHB/CLW/SP/15635CLW/SP/233COLOMBO LOGISTICS WORLD (PVT) LTD12,000.00
6CLWCLT/CHB/CLW/SP/15709CLW/SH/127 DOCCOLOMBO LOGISTICS WORLD (PVT) LTD1106,407.00
7CLWCLT/CHB/CLW/SP/15820CLW/SP/110COLOMBO LOGISTICS WORLD (PVT) LTD19,250.00
Total (CLW)200,157.00