Advance Payment Report

Date - 2025-01-21

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2025-01-21 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/FRT-IM/17023 CLW/OIM/891 DSK BEACH RESORT (PVT) LTD 2025-01-22 11:02:31 2 Ashok Kumar 25,319.00
2 CLT/CHB/CLT/FEL-IM/17099 104501076 FITS EXPRESS (PVT) LTD 2025-01-22 10:10:32 1 Ashok Kumar 13,000.00
3 CLT/CHB/CLT/CMA-CG-EX/17070 CBO0295137 CMA CGM LANKA (PVT) LTD 2025-01-21 12:29:17 2 Ashok Kumar 163.62
4 CLT/CHB/CLW/FRT-EX/17071 CLW/AXP/169 ABURNENT LANKA (PVT) LTD 2025-01-21 12:29:13 2 Ashok Kumar 350.00
5 CLT/CHB/CLT/ML-EBE-EX/17103 248706955 Maersk Lanka (Pvt) Ltd 2025-01-22 10:10:52 1 Ashok Kumar 37,580.00
6 CLT/CHB/CLW/WN/17089 CLW/WN/138 SRI LANKA TELECOM PLC 2025-01-22 10:10:37 1 Ashok Kumar 9,250.00
7 CLT/CHB/CLT/CMA-CG-EX/17104 AHL0116630 CMA CGM LANKA (PVT) LTD 2025-01-22 10:10:48 1 Ashok Kumar 3,350.00
8 CLT/CHB/CLT/CMA-CG-EX/17105 CBO0294182 CMA CGM LANKA (PVT) LTD 2025-01-22 10:10:42 1 Ashok Kumar 850.00
9 CLT/CHB/CLW/FRT-IM/16513 CLW/OIM/0825 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2025-01-22 11:03:22 4 Ashok Kumar 880.00
10 CLT/CHB/CLW/FRT-IMP/16514 CLW/OIM/0826 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2025-01-22 11:03:12 4 Ashok Kumar 1,050.00
11 CLT/CHB/CLW/FRT-IMP/16515 CLW/OIM/0827 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2025-01-22 11:03:07 4 Ashok Kumar 300.00
12 CLT/CHB/CLW/FRT-IM/16589 CLW/OIM/0836 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2025-01-22 11:03:02 4 Ashok Kumar 300.00
13 CLT/CHB/CLT/FRT-IM/16591 CLW/OIM/835 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2025-01-22 11:02:55 4 Ashok Kumar 300.00
14 CLT/CHB/CLW/FRT-IM/16592 CLW/OIM/837 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2025-01-22 11:02:48 4 Ashok Kumar 300.00
15 CLT/CHB/CLW/FRT-IM/16842 CLW/OIM/841 HONOR GLOBAL INDUSTRY LANKA (PVT) LTD 2025-01-22 11:02:41 4 Ashok Kumar 300.00
Total 93,292.62

Date - 2025-01-21

2025-01-21 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-01-22 10:10:32CLTCLT/CHB/CLT/FEL-IM/17099104501076FITS EXPRESS (PVT) LTD113,000.00
22025-01-21 12:29:17CLTCLT/CHB/CLT/CMA-CG-EX/17070CBO0295137CMA CGM LANKA (PVT) LTD2163.62
32025-01-22 10:10:52CLTCLT/CHB/CLT/ML-EBE-EX/17103248706955Maersk Lanka (Pvt) Ltd137,580.00
42025-01-22 10:10:48CLTCLT/CHB/CLT/CMA-CG-EX/17104AHL0116630CMA CGM LANKA (PVT) LTD13,350.00
52025-01-22 10:10:42CLTCLT/CHB/CLT/CMA-CG-EX/17105CBO0294182CMA CGM LANKA (PVT) LTD1850.00
62025-01-22 11:02:55CLTCLT/CHB/CLT/FRT-IM/16591CLW/OIM/835HONOR GLOBAL INDUSTRY LANKA (PVT) LTD4300.00
Total (CLT)55,243.62
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-01-22 11:02:31CLWCLT/CHB/CLW/FRT-IM/17023CLW/OIM/891DSK BEACH RESORT (PVT) LTD225,319.00
22025-01-21 12:29:13CLWCLT/CHB/CLW/FRT-EX/17071CLW/AXP/169ABURNENT LANKA (PVT) LTD2350.00
32025-01-22 10:10:37CLWCLT/CHB/CLW/WN/17089CLW/WN/138SRI LANKA TELECOM PLC19,250.00
42025-01-22 11:03:22CLWCLT/CHB/CLW/FRT-IM/16513CLW/OIM/0825HONOR GLOBAL INDUSTRY LANKA (PVT) LTD4880.00
52025-01-22 11:03:12CLWCLT/CHB/CLW/FRT-IMP/16514CLW/OIM/0826HONOR GLOBAL INDUSTRY LANKA (PVT) LTD41,050.00
62025-01-22 11:03:07CLWCLT/CHB/CLW/FRT-IMP/16515CLW/OIM/0827HONOR GLOBAL INDUSTRY LANKA (PVT) LTD4300.00
72025-01-22 11:03:02CLWCLT/CHB/CLW/FRT-IM/16589CLW/OIM/0836HONOR GLOBAL INDUSTRY LANKA (PVT) LTD4300.00
82025-01-22 11:02:48CLWCLT/CHB/CLW/FRT-IM/16592CLW/OIM/837HONOR GLOBAL INDUSTRY LANKA (PVT) LTD4300.00
92025-01-22 11:02:41CLWCLT/CHB/CLW/FRT-IM/16842CLW/OIM/841HONOR GLOBAL INDUSTRY LANKA (PVT) LTD4300.00
Total (CLW)38,049.00