Advance Payment Report

Date - 2024-07-04

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2024-07-04 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLT/ML-VT/15842 20240318 Maersk Lanka (Pvt) Ltd 2024-07-04 13:00:18 1 Mohamed Rizwan 2,700.00
2 CLT/CHB/CLT/OOCL-VT/15843 20240302 OOCL LANKA (PVT) LTD 2024-07-04 13:00:41 1 Mohamed Rizwan 4,050.00
3 CLT/CHB/CLT/ML-VT/15844 20240702 Maersk Lanka (Pvt) Ltd 2024-07-04 13:00:59 1 Mohamed Rizwan 2,700.00
4 CLT/CHB/CLW/FRT-EX/15607 CLW/OXP/1746 USWATTE CONFECTIONERY WORKS (PVT) LTD 2024-07-04 13:01:25 1 Mohamed Rizwan 500.00
5 CLT/CHB/CLT/ML-MCC/15845 241771383 Maersk Lanka (Pvt) Ltd 2024-07-04 16:57:37 1 Mohamed Rizwan 9,700.00
6 CLT/CHB/CLT/ML-VT/15846 20240632 Maersk Lanka (Pvt) Ltd 2024-07-04 16:57:23 1 Mohamed Rizwan 1,300.00
Total 20,950.00

Date - 2024-07-04

2024-07-04 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
2024-07-041CLTCLT/CHB/CLT/ML-VT/1584220240318Maersk Lanka (Pvt) Ltd12,700.00
2CLTCLT/CHB/CLT/OOCL-VT/1584320240302OOCL LANKA (PVT) LTD14,050.00
3CLTCLT/CHB/CLT/ML-VT/1584420240702Maersk Lanka (Pvt) Ltd12,700.00
4CLTCLT/CHB/CLT/ML-MCC/15845241771383Maersk Lanka (Pvt) Ltd19,700.00
5CLTCLT/CHB/CLT/ML-VT/1584620240632Maersk Lanka (Pvt) Ltd11,300.00
Total (CLT)20,450.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
2024-07-041CLWCLT/CHB/CLW/FRT-EX/15607CLW/OXP/1746USWATTE CONFECTIONERY WORKS (PVT) LTD1500.00
Total (CLW)500.00