Advance Payment Report

Date - 2025-01-27

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2025-01-27 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/FRT-EX/17062 CLW/OXP/1981 EL TORO ROOFING PRODUCTS LIMITED 2025-01-27 12:01:52 2 Ashok Kumar 21,146.00
2 CLT/CHB/CLT/CMA-CG-EX/17100 AHL0116629 CMA CGM LANKA (PVT) LTD 2025-01-27 12:52:19 2 Ashok Kumar 16,731.62
3 CLT/CHB/CLT/CMA-CG-EX/17105 CBO0294182 CMA CGM LANKA (PVT) LTD 2025-01-27 13:06:21 2 Ashok Kumar 16,412.62
4 CLT/CHB/CLW/SP/17117 CLW/SP/245 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-01-28 09:37:36 1 Ashok Kumar 606,410.00
5 CLT/CHB/CLT/OOCL-VT/17121 2752314490 OOCL LANKA (PVT) LTD 2025-01-27 12:42:19 1 Ashok Kumar 7,600.00
6 CLT/CHB/CLT/ML-VT/17118 TCNU2055672 Maersk Lanka (Pvt) Ltd 2025-01-27 12:42:28 1 Ashok Kumar 8,850.00
7 CLT/CHB/CLT/ML-VT/17119 HASU4712503 Maersk Lanka (Pvt) Ltd 2025-01-27 12:42:24 1 Ashok Kumar 3,850.00
8 CLT/CHB/CLT/ML-CG-EX/17120 249504706 Maersk Lanka (Pvt) Ltd 2025-01-28 09:22:18 1 Ashok Kumar 16,379.00
9 CLT/CHB/CLW/FRT-EX/17124 CLW/OXP/1998 RHINO PRODUCTS LIMITED 2025-01-28 09:22:10 1 Ashok Kumar 19,900.00
10 CLT/CHB/CLW/FRT-EX/17123 CLW/OXP/1999 EL TORO ROOFING PRODUCTS LIMITED 2025-01-28 09:22:14 1 Ashok Kumar 3,150.00
11 CLT/CHB/CLT/FEL-IM/17108 PENTAL/OE2501/026 FITS EXPRESS (PVT) LTD 2025-01-28 09:37:40 1 Ashok Kumar 35,000.00
Total 755,429.24

Date - 2025-01-27

2025-01-27 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-01-27 12:52:19CLTCLT/CHB/CLT/CMA-CG-EX/17100AHL0116629CMA CGM LANKA (PVT) LTD216,731.62
22025-01-27 13:06:21CLTCLT/CHB/CLT/CMA-CG-EX/17105CBO0294182CMA CGM LANKA (PVT) LTD216,412.62
32025-01-27 12:42:19CLTCLT/CHB/CLT/OOCL-VT/171212752314490OOCL LANKA (PVT) LTD17,600.00
42025-01-27 12:42:28CLTCLT/CHB/CLT/ML-VT/17118TCNU2055672Maersk Lanka (Pvt) Ltd18,850.00
52025-01-27 12:42:24CLTCLT/CHB/CLT/ML-VT/17119HASU4712503Maersk Lanka (Pvt) Ltd13,850.00
62025-01-28 09:22:18CLTCLT/CHB/CLT/ML-CG-EX/17120249504706Maersk Lanka (Pvt) Ltd116,379.00
72025-01-28 09:37:40CLTCLT/CHB/CLT/FEL-IM/17108PENTAL/OE2501/026FITS EXPRESS (PVT) LTD135,000.00
Total (CLT)104,823.24
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-01-27 12:01:52CLWCLT/CHB/CLW/FRT-EX/17062CLW/OXP/1981EL TORO ROOFING PRODUCTS LIMITED221,146.00
22025-01-28 09:37:36CLWCLT/CHB/CLW/SP/17117CLW/SP/245COLOMBO LOGISTICS WORLD (PVT) LTD1606,410.00
32025-01-28 09:22:10CLWCLT/CHB/CLW/FRT-EX/17124CLW/OXP/1998RHINO PRODUCTS LIMITED 119,900.00
42025-01-28 09:22:14CLWCLT/CHB/CLW/FRT-EX/17123CLW/OXP/1999EL TORO ROOFING PRODUCTS LIMITED13,150.00
Total (CLW)650,606.00