Advance Payment Report

Date - 2025-01-07

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2025-01-07 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLT/FEL-IM/16997 OSSZ24120259 FITS EXPRESS (PVT) LTD 2025-01-08 10:35:49 2 Ashok Kumar 36,527.00
2 CLT/CHB/CLT/CMA-CG-EX/17010 CBO0294492 CMA CGM LANKA (PVT) LTD 2025-01-08 10:44:32 2 Ashok Kumar 79,119.62
3 CLT/CHB/CLW/WN/17013 CLW/WN/139 SRI LANKA TELECOM PLC 2025-01-07 14:11:30 1 Ashok Kumar 1,550.00
4 CLT/CHB/CLW/WN/17014 CLW/WN/140 SRI LANKA TELECOM PLC 2025-01-07 14:11:27 1 Ashok Kumar 1,550.00
5 CLT/CHB/CLW/RP/17024 CLW/RP/2421 PRINT XCEL PACKAGING (PVT) LTD 2025-01-08 10:35:24 1 Ashok Kumar 41,116.00
6 CLT/CHB/CLW/RP/17029 CLW/RP/2422 PRINT XCEL PAPER SACKS (PVT) LTD 2025-01-08 10:35:20 1 Ashok Kumar 5,000.00
7 CLT/CHB/CLW/FRT-IM/17032 CLW/OIM/908 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2025-01-08 10:35:15 1 Ashok Kumar 1,750.00
8 CLT/CHB/CLW/FRT-IM/17033 CLW/OIM/910 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2025-01-08 10:35:10 1 Ashok Kumar 4,750.00
9 CLT/CHB/CLW/WN/17014 CLW/WN/140 SRI LANKA TELECOM PLC 2025-01-08 10:35:31 2 Ashok Kumar 500.00
10 CLT/CHB/CLW/WN/17013 CLW/WN/139 SRI LANKA TELECOM PLC 2025-01-08 10:35:37 2 Ashok Kumar 500.00
11 CLT/CHB/CLW/FRT-IM/17034 CLW/OIM/909 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2025-01-08 10:35:56 1 Ashok Kumar 1,750.00
12 CLT/CHB/CLT/CMA-CG-EX/17019 CBO0294578 CMA CGM LANKA (PVT) LTD 2025-01-08 10:44:27 2 Ashok Kumar 163.62
13 CLT/CHB/CLW/CEB-RE EXPORT/15542 CLW/TLP/023 CEYLON ELECTRICITY BOARD 2025-01-08 11:12:21 2 Ashok Kumar 2,050.00
14 CLT/CHB/CLT/CMA-CG-EX/17031 CBO0294780 CMA CGM LANKA (PVT) LTD 2025-01-08 11:12:14 1 Ashok Kumar 7,487.00
15 CLT/CHB/CLT/ML-CG-EX/17035 APU112112 Maersk Lanka (Pvt) Ltd 2025-01-08 11:12:10 1 Ashok Kumar 10,050.00
Total 193,863.24

Date - 2025-01-07

2025-01-07 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-01-08 10:35:49CLTCLT/CHB/CLT/FEL-IM/16997OSSZ24120259FITS EXPRESS (PVT) LTD236,527.00
22025-01-08 10:44:32CLTCLT/CHB/CLT/CMA-CG-EX/17010CBO0294492CMA CGM LANKA (PVT) LTD279,119.62
32025-01-08 10:44:27CLTCLT/CHB/CLT/CMA-CG-EX/17019CBO0294578CMA CGM LANKA (PVT) LTD2163.62
42025-01-08 11:12:14CLTCLT/CHB/CLT/CMA-CG-EX/17031CBO0294780CMA CGM LANKA (PVT) LTD17,487.00
52025-01-08 11:12:10CLTCLT/CHB/CLT/ML-CG-EX/17035APU112112Maersk Lanka (Pvt) Ltd110,050.00
Total (CLT)133,347.24
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-01-07 14:11:30CLWCLT/CHB/CLW/WN/17013CLW/WN/139SRI LANKA TELECOM PLC11,550.00
22025-01-07 14:11:27CLWCLT/CHB/CLW/WN/17014CLW/WN/140SRI LANKA TELECOM PLC11,550.00
32025-01-08 10:35:24CLWCLT/CHB/CLW/RP/17024CLW/RP/2421PRINT XCEL PACKAGING (PVT) LTD141,116.00
42025-01-08 10:35:20CLWCLT/CHB/CLW/RP/17029CLW/RP/2422PRINT XCEL PAPER SACKS (PVT) LTD15,000.00
52025-01-08 10:35:15CLWCLT/CHB/CLW/FRT-IM/17032CLW/OIM/908HONOR GLOBAL INDUSTRY LANKA (PVT) LTD11,750.00
62025-01-08 10:35:10CLWCLT/CHB/CLW/FRT-IM/17033CLW/OIM/910HONOR GLOBAL INDUSTRY LANKA (PVT) LTD14,750.00
72025-01-08 10:35:31CLWCLT/CHB/CLW/WN/17014CLW/WN/140SRI LANKA TELECOM PLC2500.00
82025-01-08 10:35:37CLWCLT/CHB/CLW/WN/17013CLW/WN/139SRI LANKA TELECOM PLC2500.00
92025-01-08 10:35:56CLWCLT/CHB/CLW/FRT-IM/17034CLW/OIM/909HONOR GLOBAL INDUSTRY LANKA (PVT) LTD11,750.00
102025-01-08 11:12:21CLWCLT/CHB/CLW/CEB-RE EXPORT/15542CLW/TLP/023CEYLON ELECTRICITY BOARD22,050.00
Total (CLW)60,516.00