Advance Payment Report

Date - 2025-02-24

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2025-02-24 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLT/ML-PM-EX/17180 249445595 Maersk Lanka (Pvt) Ltd 2025-02-24 12:44:24 2 Ashok Kumar 30,769.62
2 CLT/CHB/CLT/ML-PM-EX/17179 249445472 Maersk Lanka (Pvt) Ltd 2025-02-24 12:47:18 2 Ashok Kumar 29,269.62
3 CLT/CHB/CLT/CMA-CG-EX/17248 CBO0296910 CMA CGM LANKA (PVT) LTD 2025-02-24 12:47:13 2 Ashok Kumar 64,980.62
4 CLT/CHB/CLW/FRT-EX/17240 CLW/OXP/2021 PINNACLE COMMODITIRS PVT LTD 2025-02-25 11:56:28 2 Ashok Kumar 117,984.62
5 CLT/CHB/CLW/FRT-EX/17260 CLW/OXP/2026 ACHINI TRADING COMPANY 2025-02-24 12:27:06 1 Ashok Kumar 42,217.00
6 CLT/CHB/CLT/ML-CG-EX/17259 250392899 Maersk Lanka (Pvt) Ltd 2025-02-24 12:27:46 1 Ashok Kumar 17,412.00
7 CLT/CHB/CLT/CMA-CG-EX/17250 CBO0297042 CMA CGAM COCOGREEN 2025-02-24 12:49:22 2 Ashok Kumar 19,383.62
8 CLT/CHB/CLT/ML-CG-EX/17261 249607649 Maersk Lanka (Pvt) Ltd 2025-02-24 12:27:37 1 Ashok Kumar 23,143.00
9 CLT/CHB/CLW/FRT-EX/17263 CLW/OXP/2028 EL TORO ROOFING PRODUCTS LIMITED 2025-02-24 12:27:01 1 Ashok Kumar 22,870.00
10 CLT/CHB/CLW/FRT-EX/17257 CLW/OXP/2025 EL TORO ROOFING PRODUCTS LIMITED 2025-02-24 12:14:13 1 Ashok Kumar 13,750.00
11 CLT/CHB/CLW/FRT-EX/17258 CLW/OXP/2024 EL TORO ROOFING PRODUCTS LIMITED 2025-02-24 12:27:10 1 Ashok Kumar 13,750.00
12 CLT/CHB/CLT/ML-JJ-IM/17264 248746225 Maersk Lanka (Pvt) Ltd 2025-02-24 12:27:32 1 Ashok Kumar 1,750.00
13 CLT/CHB/CLT/ML-CG-EX/17265 250093492 Maersk Lanka (Pvt) Ltd 2025-02-24 12:27:24 1 Ashok Kumar 850.00
14 CLT/CHB/CLT/ML-JJ-IM/17266 250209807 Maersk Lanka (Pvt) Ltd 2025-02-24 12:27:17 1 Ashok Kumar 1,750.00
15 CLT/CHB/CLT/OOCL-VT/17267 OOCU9231845 OOCL LANKA (PVT) LTD 2025-02-24 12:44:20 1 Ashok Kumar 5,400.00
16 CLT/CHB/CLW/FRT-IM/17271 CLW/AIM/099 ABURNENT LANKA (PVT) LTD 2025-02-24 13:26:55 1 Ashok Kumar 5,250.00
17 CLT/CHB/CLT/ML-JJ-IM/17272 250210232 Maersk Lanka (Pvt) Ltd 2025-02-24 14:26:39 1 Ashok Kumar 1,750.00
18 CLT/CHB/CLT/ML-JJ-IM/17268 250210247 Maersk Lanka (Pvt) Ltd 2025-02-24 14:26:43 1 Ashok Kumar 1,750.00
19 CLT/CHB/CLT/ML-EBE-EX/17273 250240342 Maersk Lanka (Pvt) Ltd 2025-02-25 09:39:42 1 Ashok Kumar 11,392.00
20 CLT/CHB/CLT/FEL-IM/17274 3005086931 FITS EXPRESS (PVT) LTD 2025-02-25 10:21:48 1 Ashok Kumar 11,250.00
21 CLT/CHB/CLW/RP/17134 CLW/RP/2435 PRINT XCEL PAPER SACKS (PVT) LTD 2025-02-25 11:41:19 1 Ashok Kumar 37,500.00
22 CLT/CHB/CLW/RP/17132 CLW/RP/2436 PRINT XCEL PAPER SACKS (PVT) LTD 2025-02-25 11:41:23 1 Ashok Kumar 37,500.00
23 CLT/CHB/CLW/SP/17269 CLW/SP/129 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-02-25 11:41:14 1 Ashok Kumar 7,250.00
24 CLT/CHB/CLT/ML-PM-EX/17275 APU129313 Maersk Lanka (Pvt) Ltd 2025-02-25 11:41:30 1 Ashok Kumar 9,000.00
25 CLT/CHB/CLT/ML-EBE-EX/17276 248680188 Maersk Lanka (Pvt) Ltd 2025-02-25 11:41:27 1 Ashok Kumar 850.00
Total 528,772.10

Date - 2025-02-24

2025-02-24 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-02-24 12:44:24CLTCLT/CHB/CLT/ML-PM-EX/17180249445595Maersk Lanka (Pvt) Ltd230,769.62
22025-02-24 12:47:18CLTCLT/CHB/CLT/ML-PM-EX/17179249445472Maersk Lanka (Pvt) Ltd229,269.62
32025-02-24 12:47:13CLTCLT/CHB/CLT/CMA-CG-EX/17248CBO0296910CMA CGM LANKA (PVT) LTD264,980.62
42025-02-24 12:27:46CLTCLT/CHB/CLT/ML-CG-EX/17259250392899Maersk Lanka (Pvt) Ltd117,412.00
52025-02-24 12:49:22CLTCLT/CHB/CLT/CMA-CG-EX/17250CBO0297042CMA CGAM COCOGREEN219,383.62
62025-02-24 12:27:37CLTCLT/CHB/CLT/ML-CG-EX/17261249607649Maersk Lanka (Pvt) Ltd123,143.00
72025-02-24 12:27:32CLTCLT/CHB/CLT/ML-JJ-IM/17264248746225Maersk Lanka (Pvt) Ltd11,750.00
82025-02-24 12:27:24CLTCLT/CHB/CLT/ML-CG-EX/17265250093492Maersk Lanka (Pvt) Ltd1850.00
92025-02-24 12:27:17CLTCLT/CHB/CLT/ML-JJ-IM/17266250209807Maersk Lanka (Pvt) Ltd11,750.00
102025-02-24 12:44:20CLTCLT/CHB/CLT/OOCL-VT/17267OOCU9231845OOCL LANKA (PVT) LTD15,400.00
112025-02-24 14:26:39CLTCLT/CHB/CLT/ML-JJ-IM/17272250210232Maersk Lanka (Pvt) Ltd11,750.00
122025-02-24 14:26:43CLTCLT/CHB/CLT/ML-JJ-IM/17268250210247Maersk Lanka (Pvt) Ltd11,750.00
132025-02-25 09:39:42CLTCLT/CHB/CLT/ML-EBE-EX/17273250240342Maersk Lanka (Pvt) Ltd111,392.00
142025-02-25 10:21:48CLTCLT/CHB/CLT/FEL-IM/172743005086931FITS EXPRESS (PVT) LTD111,250.00
152025-02-25 11:41:30CLTCLT/CHB/CLT/ML-PM-EX/17275APU129313Maersk Lanka (Pvt) Ltd19,000.00
162025-02-25 11:41:27CLTCLT/CHB/CLT/ML-EBE-EX/17276248680188Maersk Lanka (Pvt) Ltd1850.00
Total (CLT)230,700.48
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-02-25 11:56:28CLWCLT/CHB/CLW/FRT-EX/17240CLW/OXP/2021PINNACLE COMMODITIRS PVT LTD2117,984.62
22025-02-24 12:27:06CLWCLT/CHB/CLW/FRT-EX/17260CLW/OXP/2026ACHINI TRADING COMPANY142,217.00
32025-02-24 12:27:01CLWCLT/CHB/CLW/FRT-EX/17263CLW/OXP/2028EL TORO ROOFING PRODUCTS LIMITED122,870.00
42025-02-24 12:14:13CLWCLT/CHB/CLW/FRT-EX/17257CLW/OXP/2025EL TORO ROOFING PRODUCTS LIMITED113,750.00
52025-02-24 12:27:10CLWCLT/CHB/CLW/FRT-EX/17258CLW/OXP/2024EL TORO ROOFING PRODUCTS LIMITED113,750.00
62025-02-24 13:26:55CLWCLT/CHB/CLW/FRT-IM/17271CLW/AIM/099ABURNENT LANKA (PVT) LTD15,250.00
72025-02-25 11:41:19CLWCLT/CHB/CLW/RP/17134CLW/RP/2435PRINT XCEL PAPER SACKS (PVT) LTD137,500.00
82025-02-25 11:41:23CLWCLT/CHB/CLW/RP/17132CLW/RP/2436PRINT XCEL PAPER SACKS (PVT) LTD137,500.00
92025-02-25 11:41:14CLWCLT/CHB/CLW/SP/17269CLW/SP/129COLOMBO LOGISTICS WORLD (PVT) LTD17,250.00
Total (CLW)298,071.62