Advance Payment Report

Date - 2025-02-13

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2025-02-13 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/FRT-EX/17175 CLW/OXP/2010 USWATTE CONFECTIONERY WORKS (PVT) LTD 2025-02-13 12:09:07 2 Ashok Kumar 500.00
2 CLT/CHB/CLW/FRT-EX/17207 CLW/OXP/2013 EL TORO ROOFING PRODUCTS LIMITED 2025-02-13 12:09:00 1 Ashok Kumar 13,750.00
3 CLT/CHB/CLT/CMA-CG-EX/17214 CBO0296579 CMA CGM LANKA (PVT) LTD 2025-02-14 10:13:21 2 Ashok Kumar 29,092.62
4 CLT/CHB/CLW/FRT-EX/17208 CLW/OXP/2014 EL TORO ROOFING PRODUCTS LIMITED 2025-02-13 12:08:56 1 Ashok Kumar 13,750.00
5 CLT/CHB/CLW/FRT-EX/17209 CLW/OXP/2015 EL TORO ROOFING PRODUCTS LIMITED 2025-02-13 12:08:52 1 Ashok Kumar 13,750.00
6 CLT/CHB/CLW/FRT-EX/17210 CLW/OXP/2016 RHINO PRODUCTS LIMITED 2025-02-13 12:08:47 1 Ashok Kumar 12,250.00
7 CLT/CHB/CLT/ML-VT/17119 HASU4712503 Maersk Lanka (Pvt) Ltd 2025-02-13 12:09:11 2 Ashok Kumar 200.00
8 CLT/CHB/CLW/RP/17215 CLW/RP/2447 PRINT XCEL PAPER SACKS (PVT) LTD 2025-02-13 13:16:48 1 Ashok Kumar 55,500.00
9 CLT/CHB/CLW/RP/17216 CLW/RP/2448 PRINT XCEL PAPER SACKS (PVT) LTD 2025-02-13 13:16:44 1 Ashok Kumar 55,500.00
10 CLT/CHB/CLW/RP/17217 CLW/RP/2449 PRINT XCEL PAPER SACKS (PVT) LTD 2025-02-13 13:16:39 1 Ashok Kumar 55,500.00
11 CLT/CHB/CLW/FRT-EX/17210 CLW/OXP/2016 RHINO PRODUCTS LIMITED 2025-02-13 15:15:21 2 Ashok Kumar 106,429.00
12 CLT/CHB/CLW/FRT-EX/17218 CLW/OXP/2017 RHINO PRODUCTS LIMITED 2025-02-14 10:43:38 1 Ashok Kumar 41,379.00
13 CLT/CHB/CLT/CMA-CG-EX/17202 CBO0296638 CMA CGM LANKA (PVT) LTD 2025-02-14 10:13:27 2 Ashok Kumar 16,561.62
14 CLT/CHB/CLT/ML-EBE-EX/17221 250049194 Maersk Lanka (Pvt) Ltd 2025-02-13 16:56:50 1 Ashok Kumar 15,086.00
15 CLT/CHB/CLT/ML-CG-EX/17222 250213321 Maersk Lanka (Pvt) Ltd 2025-02-13 16:56:41 1 Ashok Kumar 1,700.00
16 CLT/CHB/CLW/RP/17223 CLW/RP/2446 PRINT XCEL PACKAGING (PVT) LTD 2025-02-13 16:56:36 1 Ashok Kumar 29,500.00
17 CLT/CHB/CLW/FRT-EX/17219 CLW/OXP/2018 RHINO PRODUCTS LIMITED 2025-02-14 10:43:33 1 Ashok Kumar 22,450.00
18 CLT/CHB/CLW/FRT-IM/17220 CLW/AIM/098 ABURNENT LANKA (PVT) LTD 2025-02-14 10:41:36 1 Ashok Kumar 4,250.00
Total 487,148.24

Date - 2025-02-13

2025-02-13 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-02-14 10:13:21CLTCLT/CHB/CLT/CMA-CG-EX/17214CBO0296579CMA CGM LANKA (PVT) LTD229,092.62
22025-02-13 12:09:11CLTCLT/CHB/CLT/ML-VT/17119HASU4712503Maersk Lanka (Pvt) Ltd2200.00
32025-02-14 10:13:27CLTCLT/CHB/CLT/CMA-CG-EX/17202CBO0296638CMA CGM LANKA (PVT) LTD216,561.62
42025-02-13 16:56:50CLTCLT/CHB/CLT/ML-EBE-EX/17221250049194Maersk Lanka (Pvt) Ltd115,086.00
52025-02-13 16:56:41CLTCLT/CHB/CLT/ML-CG-EX/17222250213321Maersk Lanka (Pvt) Ltd11,700.00
Total (CLT)62,640.24
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-02-13 12:09:07CLWCLT/CHB/CLW/FRT-EX/17175CLW/OXP/2010USWATTE CONFECTIONERY WORKS (PVT) LTD2500.00
22025-02-13 12:09:00CLWCLT/CHB/CLW/FRT-EX/17207CLW/OXP/2013EL TORO ROOFING PRODUCTS LIMITED113,750.00
32025-02-13 12:08:56CLWCLT/CHB/CLW/FRT-EX/17208CLW/OXP/2014EL TORO ROOFING PRODUCTS LIMITED113,750.00
42025-02-13 12:08:52CLWCLT/CHB/CLW/FRT-EX/17209CLW/OXP/2015EL TORO ROOFING PRODUCTS LIMITED113,750.00
52025-02-13 12:08:47CLWCLT/CHB/CLW/FRT-EX/17210CLW/OXP/2016RHINO PRODUCTS LIMITED 112,250.00
62025-02-13 13:16:48CLWCLT/CHB/CLW/RP/17215CLW/RP/2447PRINT XCEL PAPER SACKS (PVT) LTD155,500.00
72025-02-13 13:16:44CLWCLT/CHB/CLW/RP/17216CLW/RP/2448PRINT XCEL PAPER SACKS (PVT) LTD155,500.00
82025-02-13 13:16:39CLWCLT/CHB/CLW/RP/17217CLW/RP/2449PRINT XCEL PAPER SACKS (PVT) LTD155,500.00
92025-02-13 15:15:21CLWCLT/CHB/CLW/FRT-EX/17210CLW/OXP/2016RHINO PRODUCTS LIMITED 2106,429.00
102025-02-14 10:43:38CLWCLT/CHB/CLW/FRT-EX/17218CLW/OXP/2017RHINO PRODUCTS LIMITED 141,379.00
112025-02-13 16:56:36CLWCLT/CHB/CLW/RP/17223CLW/RP/2446PRINT XCEL PACKAGING (PVT) LTD129,500.00
122025-02-14 10:43:33CLWCLT/CHB/CLW/FRT-EX/17219CLW/OXP/2018RHINO PRODUCTS LIMITED 122,450.00
132025-02-14 10:41:36CLWCLT/CHB/CLW/FRT-IM/17220CLW/AIM/098ABURNENT LANKA (PVT) LTD14,250.00
Total (CLW)424,508.00