Advance Payment Report

Date - 2024-07-12

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2024-07-12 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/RP/15883 CLW/RP/2258 PRINT XCEL PAPER SACKS (PVT) LTD 2024-07-12 16:33:56 1 Mohamed Rizwan 26,500.00
2 CLT/CHB/CLW/CMEC/15825 CLW/CMEC/790 CHINA MACHINERY ENGINEERING CORPORATION 2024-07-12 10:35:56 2 Mohamed Rizwan 2,800.00
3 CLT/CHB/CLW/FRT-EX/15882 CLW/OXP/1776 EL TORO ROOFING PRODUCTS LIMITED 2024-07-12 16:06:03 1 Mohamed Rizwan 23,500.00
4 CLT/CHB/CLT/ML-EBE-EX/15880 242112451 Maersk Lanka (Pvt) Ltd 2024-07-12 16:06:43 1 Mohamed Rizwan 1,000.00
5 CLT/CHB/CLT/OOCL-VT/15884 20240709 OOCL LANKA (PVT) LTD 2024-07-12 16:27:39 1 Mohamed Rizwan 20,250.00
6 CLT/CHB/CLW/MSC-TS-RW/15885 CLW/SV/003 MSC LANKA (PVT) LTD 2024-07-12 16:35:04 1 Mohamed Rizwan 160,000.00
7 CLT/CHB/CLW/FRT-IM/15867 CLW/OIM/805 DSK BEACH RESORT (PVT) LTD 2024-07-12 16:19:17 1 Mohamed Rizwan 49,500.00
Total 283,550.00

Date - 2024-07-12

2024-07-12 Advance Payments on Jobs

Company Wise

Date Count Company CHB Job Number Master Job Number Customer IOU Total
2024-07-121CLTCLT/CHB/CLT/ML-EBE-EX/15880242112451Maersk Lanka (Pvt) Ltd11,000.00
2CLTCLT/CHB/CLT/OOCL-VT/1588420240709OOCL LANKA (PVT) LTD120,250.00
Total (CLT)21,250.00
Date Count Company CHB Job Number Master Job Number Customer IOU Total
2024-07-121CLWCLT/CHB/CLW/RP/15883CLW/RP/2258PRINT XCEL PAPER SACKS (PVT) LTD126,500.00
2CLWCLT/CHB/CLW/CMEC/15825CLW/CMEC/790CHINA MACHINERY ENGINEERING CORPORATION22,800.00
3CLWCLT/CHB/CLW/FRT-EX/15882CLW/OXP/1776EL TORO ROOFING PRODUCTS LIMITED123,500.00
4CLWCLT/CHB/CLW/MSC-TS-RW/15885CLW/SV/003MSC LANKA (PVT) LTD1160,000.00
5CLWCLT/CHB/CLW/FRT-IM/15867CLW/OIM/805DSK BEACH RESORT (PVT) LTD149,500.00
Total (CLW)262,300.00