Advance Payment Report

Date - 2025-01-28

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2025-01-28 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLT/ML-PM-EX/17097 249189050 Maersk Lanka (Pvt) Ltd 2025-01-28 13:38:07 2 Ashok Kumar 16,590.62
2 CLT/CHB/CLT/ML-PM-EX/17098 249189249 Maersk Lanka (Pvt) Ltd 2025-01-28 13:37:41 2 Ashok Kumar 16,228.62
3 CLT/CHB/CLT/ML-PM-EX/17096 249188982 Maersk Lanka (Pvt) Ltd 2025-01-28 13:38:13 2 Ashok Kumar 9,790.62
4 CLT/CHB/CLT/ML-PM-EX/17112 249327588 Maersk Lanka (Pvt) Ltd 2025-01-28 13:37:34 2 Ashok Kumar 9,828.62
5 CLT/CHB/CLW/RP/17110 CLW/RP/2434 PRINT XCEL PACKAGING (PVT) LTD 2025-01-29 10:51:47 2 Ashok Kumar 24,740.00
6 CLT/CHB/CLW/RP/17109 CLW/RP/2433 PRINT XCEL PACKAGING (PVT) LTD 2025-01-29 10:51:51 2 Ashok Kumar 48,229.00
7 CLT/CHB/CLW/SP/17117 CLW/SP/245 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-01-29 11:29:52 2 Ashok Kumar 54,227.00
8 CLT/CHB/CLT/ML-PM-EX/17054 248900350 MAERSK LANKA (PVT) LTD 2025-01-28 13:14:25 2 Ashok Kumar 63.62
9 CLT/CHB/CLT/ML-PM-EX/17055 248900493 Maersk Lanka (Pvt) Ltd 2025-01-28 13:14:20 2 Ashok Kumar 63.62
10 CLT/CHB/CLT/ML-PM-EX/17056 248932125 Maersk Lanka (Pvt) Ltd 2025-01-28 13:14:14 2 Ashok Kumar 63.62
11 CLT/CHB/CLT/ML-PM-EX/17057 248782191 Maersk Lanka (Pvt) Ltd 2025-01-28 13:14:08 2 Ashok Kumar 63.62
12 CLT/CHB/CLW/SP/17113 CLW/SP/126 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-01-29 10:51:42 1 Ashok Kumar 1,150,000.00
13 CLT/CHB/CLT/ML-JJ-IM/17133 247836114 Maersk Lanka (Pvt) Ltd 2025-01-29 11:29:48 1 Ashok Kumar 1,750.00
14 CLT/CHB/CLT/ML-JJ-IM/17135 248746139 Maersk Lanka (Pvt) Ltd 2025-01-29 11:29:44 1 Ashok Kumar 1,750.00
15 CLT/CHB/CLT/ML-JJ-IM/17136 248746234 Maersk Lanka (Pvt) Ltd 2025-01-29 11:55:18 1 Ashok Kumar 1,750.00
16 CLT/CHB/CLT/ML-CG-EX/17137 APU118473 Maersk Lanka (Pvt) Ltd 2025-01-29 11:55:12 1 Ashok Kumar 1,700.00
17 CLT/CHB/CLT/ML-CG-EX/17138 249448199 Maersk Lanka (Pvt) Ltd 2025-01-29 11:55:07 1 Ashok Kumar 850.00
Total 1,337,688.96

Date - 2025-01-28

2025-01-28 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-01-28 13:38:07CLTCLT/CHB/CLT/ML-PM-EX/17097249189050Maersk Lanka (Pvt) Ltd216,590.62
22025-01-28 13:37:41CLTCLT/CHB/CLT/ML-PM-EX/17098249189249Maersk Lanka (Pvt) Ltd216,228.62
32025-01-28 13:38:13CLTCLT/CHB/CLT/ML-PM-EX/17096249188982Maersk Lanka (Pvt) Ltd29,790.62
42025-01-28 13:37:34CLTCLT/CHB/CLT/ML-PM-EX/17112249327588Maersk Lanka (Pvt) Ltd29,828.62
52025-01-28 13:14:25CLTCLT/CHB/CLT/ML-PM-EX/17054248900350MAERSK LANKA (PVT) LTD263.62
62025-01-28 13:14:20CLTCLT/CHB/CLT/ML-PM-EX/17055248900493Maersk Lanka (Pvt) Ltd263.62
72025-01-28 13:14:14CLTCLT/CHB/CLT/ML-PM-EX/17056248932125Maersk Lanka (Pvt) Ltd263.62
82025-01-28 13:14:08CLTCLT/CHB/CLT/ML-PM-EX/17057248782191Maersk Lanka (Pvt) Ltd263.62
92025-01-29 11:29:48CLTCLT/CHB/CLT/ML-JJ-IM/17133247836114Maersk Lanka (Pvt) Ltd11,750.00
102025-01-29 11:29:44CLTCLT/CHB/CLT/ML-JJ-IM/17135248746139Maersk Lanka (Pvt) Ltd11,750.00
112025-01-29 11:55:18CLTCLT/CHB/CLT/ML-JJ-IM/17136248746234Maersk Lanka (Pvt) Ltd11,750.00
122025-01-29 11:55:12CLTCLT/CHB/CLT/ML-CG-EX/17137APU118473Maersk Lanka (Pvt) Ltd11,700.00
132025-01-29 11:55:07CLTCLT/CHB/CLT/ML-CG-EX/17138249448199Maersk Lanka (Pvt) Ltd1850.00
Total (CLT)60,492.96
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-01-29 10:51:47CLWCLT/CHB/CLW/RP/17110CLW/RP/2434PRINT XCEL PACKAGING (PVT) LTD224,740.00
22025-01-29 10:51:51CLWCLT/CHB/CLW/RP/17109CLW/RP/2433PRINT XCEL PACKAGING (PVT) LTD248,229.00
32025-01-29 11:29:52CLWCLT/CHB/CLW/SP/17117CLW/SP/245COLOMBO LOGISTICS WORLD (PVT) LTD254,227.00
42025-01-29 10:51:42CLWCLT/CHB/CLW/SP/17113CLW/SP/126COLOMBO LOGISTICS WORLD (PVT) LTD11,150,000.00
Total (CLW)1,277,196.00