Advance Payment Report

Date - 2025-01-29

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2025-01-29 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/FRT-EX/16991 CLW/OXP/1965 T D K TRADE LINKS PVT LTD 2025-01-29 14:22:36 1 Ashok Kumar 18,982.62
2 CLT/CHB/CLT/CMA-CG-EX/17104 AHL0116630 CMA CGM LANKA (PVT) LTD 2025-01-30 11:03:57 2 Ashok Kumar 37,757.64
3 CLT/CHB/CLW/FRT-EX/17116 CLW/OXP/1997 USWATTE CONFECTIONERY WORKS (PVT) LTD 2025-01-29 14:22:31 1 Ashok Kumar 11,863.00
4 CLT/CHB/CLW/FRT-EX/17122 CLW/OXP/2000 ABURNENT LANKA (PVT) LTD 2025-01-29 14:22:26 1 Ashok Kumar 8,020.00
5 CLT/CHB/CLT/ML-CG-EX/17127 APU118475 Maersk Lanka (Pvt) Ltd 2025-01-30 08:48:20 1 Ashok Kumar 33,500.00
6 CLT/CHB/CLT/PLX-EX/17128 062F000333 PELEMIX LANKA (PVT) LTD 2025-01-29 14:22:47 1 Ashok Kumar 64,816.00
7 CLT/CHB/CLT/CICT-IM-SF/17074 XCZD2412809 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2025-01-30 09:13:06 2 Ashok Kumar 12,511.00
8 CLT/CHB/CLT/ML-CG-EX/17129 APU121404 Maersk Lanka (Pvt) Ltd 2025-01-30 08:48:15 1 Ashok Kumar 17,283.00
9 CLT/CHB/CLT/TS-EX/17130 0015 TRINTY SHIPPING 2025-01-30 08:48:11 1 Ashok Kumar 10,539.00
10 CLT/CHB/CLW/FRT-EX/17126 CLW/OXP/1994 ANA INTERNATIONAL 2025-01-30 08:48:06 1 Ashok Kumar 22,313.00
11 CLT/CHB/CLT/ML-EBE-EX/17141 248679383 Maersk Lanka (Pvt) Ltd 2025-01-29 14:22:42 1 Ashok Kumar 850.00
12 CLT/CHB/CLT/CMA-CG-EX/17143 CBO0295915 CMA CGM LANKA (PVT) LTD 2025-01-29 15:27:37 1 Ashok Kumar 850.00
13 CLT/CHB/CLT/CMA-CG-EX/17144 CBO0295991 CMA CGM LANKA (PVT) LTD 2025-01-29 15:27:32 1 Ashok Kumar 850.00
14 CLT/CHB/CLT/CICT-IM-SF/17073 PSLNBOCLB02149 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2025-01-29 15:51:58 2 Ashok Kumar 4,000.00
15 CLT/CHB/CLW/SP/17145 CLW/SP/128 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-01-30 08:48:00 1 Ashok Kumar 63,779.00
16 CLT/CHB/CLT/ML-CG-EX/17147 249566392 Maersk Lanka (Pvt) Ltd 2025-01-30 11:03:11 1 Ashok Kumar 1,700.00
17 CLT/CHB/CLW/FRT-EX/17146 CLW/OXP/2005 TANTRI TRAILERS PVT LTD 2025-01-30 11:02:46 1 Ashok Kumar 1,400.00
18 CLT/CHB/CLT/ML-EBE-EX/17148 248679875 Maersk Lanka (Pvt) Ltd 2025-01-30 11:02:59 1 Ashok Kumar 2,550.00
19 CLT/CHB/CLW/FRT-EX/17126 CLW/OXP/1994 ANA INTERNATIONAL 2025-01-30 11:03:52 2 Ashok Kumar 500.00
20 CLT/CHB/CLT/CFS-BN/17149 2025.02.01 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-01-30 11:18:59 1 Ashok Kumar 15,000.00
Total 329,064.26

Date - 2025-01-29

2025-01-29 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-01-30 11:03:57CLTCLT/CHB/CLT/CMA-CG-EX/17104AHL0116630CMA CGM LANKA (PVT) LTD237,757.64
22025-01-30 08:48:20CLTCLT/CHB/CLT/ML-CG-EX/17127APU118475Maersk Lanka (Pvt) Ltd133,500.00
32025-01-29 14:22:47CLTCLT/CHB/CLT/PLX-EX/17128062F000333PELEMIX LANKA (PVT) LTD164,816.00
42025-01-30 09:13:06CLTCLT/CHB/CLT/CICT-IM-SF/17074XCZD2412809COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED212,511.00
52025-01-30 08:48:15CLTCLT/CHB/CLT/ML-CG-EX/17129APU121404Maersk Lanka (Pvt) Ltd117,283.00
62025-01-30 08:48:11CLTCLT/CHB/CLT/TS-EX/171300015TRINTY SHIPPING110,539.00
72025-01-29 14:22:42CLTCLT/CHB/CLT/ML-EBE-EX/17141248679383Maersk Lanka (Pvt) Ltd1850.00
82025-01-29 15:27:37CLTCLT/CHB/CLT/CMA-CG-EX/17143CBO0295915CMA CGM LANKA (PVT) LTD1850.00
92025-01-29 15:27:32CLTCLT/CHB/CLT/CMA-CG-EX/17144CBO0295991CMA CGM LANKA (PVT) LTD1850.00
102025-01-29 15:51:58CLTCLT/CHB/CLT/CICT-IM-SF/17073PSLNBOCLB02149COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED24,000.00
112025-01-30 11:03:11CLTCLT/CHB/CLT/ML-CG-EX/17147249566392Maersk Lanka (Pvt) Ltd11,700.00
122025-01-30 11:02:59CLTCLT/CHB/CLT/ML-EBE-EX/17148248679875Maersk Lanka (Pvt) Ltd12,550.00
132025-01-30 11:18:59CLTCLT/CHB/CLT/CFS-BN/171492025.02.01COLOMBO LOGISTICS WORLD (PVT) LTD115,000.00
Total (CLT)202,206.64
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-01-29 14:22:36CLWCLT/CHB/CLW/FRT-EX/16991CLW/OXP/1965T D K TRADE LINKS PVT LTD118,982.62
22025-01-29 14:22:31CLWCLT/CHB/CLW/FRT-EX/17116CLW/OXP/1997USWATTE CONFECTIONERY WORKS (PVT) LTD111,863.00
32025-01-29 14:22:26CLWCLT/CHB/CLW/FRT-EX/17122CLW/OXP/2000ABURNENT LANKA (PVT) LTD18,020.00
42025-01-30 08:48:06CLWCLT/CHB/CLW/FRT-EX/17126CLW/OXP/1994ANA INTERNATIONAL122,313.00
52025-01-30 08:48:00CLWCLT/CHB/CLW/SP/17145CLW/SP/128COLOMBO LOGISTICS WORLD (PVT) LTD163,779.00
62025-01-30 11:02:46CLWCLT/CHB/CLW/FRT-EX/17146CLW/OXP/2005TANTRI TRAILERS PVT LTD11,400.00
72025-01-30 11:03:52CLWCLT/CHB/CLW/FRT-EX/17126CLW/OXP/1994ANA INTERNATIONAL2500.00
Total (CLW)126,857.62