Advance Payment Report

Date - 2025-02-06

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2025-02-06 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLT/CICT-IM-SF/17131 CCFSHCMB2400726 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2025-02-07 11:00:33 1 Ashok Kumar 40,653.50
2 CLT/CHB/CLT/CMA-CG-EX/17170 AHL0116711 CMA CGM LANKA (PVT) LTD 2025-02-06 13:01:29 1 Ashok Kumar 3,350.00
3 CLT/CHB/CLT/PLX-EX/17139 8046948840 PELEMIX LANKA (PVT) LTD 2025-02-06 15:19:30 2 Ashok Kumar 163.62
4 CLT/CHB/CLT/PLX-EX/17128 062F000333 PELEMIX LANKA (PVT) LTD 2025-02-06 15:19:41 2 Ashok Kumar 63.62
5 CLT/CHB/CLT/JJT-IM/17156 S22024904545 JAY JAY TEXTILES LANKA (PVT) LTD 2025-02-07 11:36:21 1 Ashok Kumar 539,109.65
6 CLT/CHB/CLT/PLX-EX/17173 249800174 PELEMIX LANKA (PVT) LTD 2025-02-07 11:36:13 1 Ashok Kumar 31,310.00
7 CLT/CHB/CLW/FRT-EX/17172 CLW/OXP/2008 ABURNENT LANKA (PVT) LTD 2025-02-07 11:36:06 1 Ashok Kumar 21,315.00
8 CLT/CHB/CLW/SP/17125 CLW/SP/244 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-02-07 09:38:24 1 Ashok Kumar 40,000.00
9 CLT/CHB/CLT/TCL-LS/17155 DA2801255105 Texlan Center (Pvt) Ltd 2025-02-07 11:00:29 1 Ashok Kumar 37,950.00
10 CLT/CHB/CLT/CFS-BN/16994 CFSBN2025.01.01 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-02-07 11:00:38 6 Ashok Kumar 22,640.00
11 CLT/CHB/CLT/JJT-IM/17157 00624A JAY JAY TEXTILES LANKA (PVT) LTD 2025-02-07 11:36:17 1 Ashok Kumar 3,750.00
12 CLT/CHB/CLW/FRT-EX/17171 CLW/AXP/173 ABURNET LANKA PVT LTD 2025-02-07 11:36:09 1 Ashok Kumar 500.00
Total 740,805.39

Date - 2025-02-06

2025-02-06 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-02-07 11:00:33CLTCLT/CHB/CLT/CICT-IM-SF/17131CCFSHCMB2400726COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED140,653.50
22025-02-06 13:01:29CLTCLT/CHB/CLT/CMA-CG-EX/17170AHL0116711CMA CGM LANKA (PVT) LTD13,350.00
32025-02-06 15:19:30CLTCLT/CHB/CLT/PLX-EX/171398046948840PELEMIX LANKA (PVT) LTD2163.62
42025-02-06 15:19:41CLTCLT/CHB/CLT/PLX-EX/17128062F000333PELEMIX LANKA (PVT) LTD263.62
52025-02-07 11:36:21CLTCLT/CHB/CLT/JJT-IM/17156S22024904545JAY JAY TEXTILES LANKA (PVT) LTD1539,109.65
62025-02-07 11:36:13CLTCLT/CHB/CLT/PLX-EX/17173249800174PELEMIX LANKA (PVT) LTD131,310.00
72025-02-07 11:00:29CLTCLT/CHB/CLT/TCL-LS/17155DA2801255105Texlan Center (Pvt) Ltd137,950.00
82025-02-07 11:00:38CLTCLT/CHB/CLT/CFS-BN/16994CFSBN2025.01.01COLOMBO LOGISTICS WORLD (PVT) LTD622,640.00
92025-02-07 11:36:17CLTCLT/CHB/CLT/JJT-IM/1715700624AJAY JAY TEXTILES LANKA (PVT) LTD13,750.00
Total (CLT)678,990.39
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-02-07 11:36:06CLWCLT/CHB/CLW/FRT-EX/17172CLW/OXP/2008ABURNENT LANKA (PVT) LTD121,315.00
22025-02-07 09:38:24CLWCLT/CHB/CLW/SP/17125CLW/SP/244COLOMBO LOGISTICS WORLD (PVT) LTD140,000.00
32025-02-07 11:36:09CLWCLT/CHB/CLW/FRT-EX/17171CLW/AXP/173ABURNET LANKA PVT LTD1500.00
Total (CLW)61,815.00