Advance Payment Report

Date - 2025-03-04

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2025-03-04 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/SP/17269 CLW/SP/129 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-03-05 10:58:35 2 Ashok Kumar 963,224.00
2 CLT/CHB/CLW/FRT-IM/17271 CLW/AIM/099 ABURNENT LANKA (PVT) LTD 2025-03-05 10:58:09 3 Ashok Kumar 39,817.00
3 CLT/CHB/CLW/RP/17290 CLW/RP/2458 PRINT XCEL PACKAGING (PVT) LTD 2025-03-04 12:25:16 1 Ashok Kumar 34,300.00
4 CLT/CHB/CLW/RP/17291 CLW/RP/2459 PRINT XCEL PACKAGING (PVT) LTD 2025-03-04 12:25:12 1 Ashok Kumar 34,300.00
5 CLT/CHB/CLW/RP/17292 CLW/RP/2460 PRINT XCEL PACKAGING (PVT) LTD 2025-03-04 12:25:08 1 Ashok Kumar 34,300.00
6 CLT/CHB/CLT/TCL-LS/17313 DA1102255675 Texlan Center (Pvt) Ltd 2025-03-04 12:01:03 1 Ashok Kumar 37,950.00
7 CLT/CHB/CLT/ML-AL-IM/17314 GOAH002455 Maersk Lanka (Pvt) Ltd 2025-03-04 13:00:48 1 Ashok Kumar 6,750.00
8 CLT/CHB/CLT/ML-BE-IM/17315 GOAH002456 Maersk Lanka (Pvt) Ltd 2025-03-04 13:00:44 1 Ashok Kumar 6,750.00
9 CLT/CHB/CLT/ML-OM-IM/17316 GOAH002457 Maersk Lanka (Pvt) Ltd 2025-03-04 13:00:40 1 Ashok Kumar 6,750.00
10 CLT/CHB/CLT/ML-OM-IM/17317 GOAH002458 Maersk Lanka (Pvt) Ltd 2025-03-04 13:00:35 1 Ashok Kumar 6,750.00
11 CLT/CHB/CLW/FRT-EX/17318 CLW/OXP/2031 ABURNENT LANKA (PVT) LTD 2025-03-04 14:22:16 1 Ashok Kumar 1,850.00
12 CLT/CHB/CLW/FRT-EX/17312 CLW/AXP/178 DAIKOU HOLDINGS ( PVT ) LTD 2025-03-05 10:18:51 1 Ashok Kumar 500.00
13 CLT/CHB/CLW/FRT-EX/17319 CLW/AXP/179 ABURNENT LANKA (PVT) LTD 2025-03-05 10:17:02 1 Ashok Kumar 500.00
14 CLT/CHB/CLT/CFS-RO/17320 COAU8046979980 COLOMBO LOGISTICS TERMINALS PVT LTD 2025-03-05 10:45:20 1 Ashok Kumar 18,600.00
15 CLT/CHB/CLT/CICT-IM-SF/17174 WR644TB0124 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2025-03-05 10:58:43 2 Ashok Kumar 3,000.00
16 CLT/CHB/CLW/FRT-EX/17321 CLW/OXP/2033 T D K TRADE LINKS PVT LTD 2025-03-05 10:45:10 1 Ashok Kumar 850.00
Total 1,196,191.00

Date - 2025-03-04

2025-03-04 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-03-04 12:01:03CLTCLT/CHB/CLT/TCL-LS/17313DA1102255675Texlan Center (Pvt) Ltd137,950.00
22025-03-04 13:00:48CLTCLT/CHB/CLT/ML-AL-IM/17314GOAH002455Maersk Lanka (Pvt) Ltd16,750.00
32025-03-04 13:00:44CLTCLT/CHB/CLT/ML-BE-IM/17315GOAH002456Maersk Lanka (Pvt) Ltd16,750.00
42025-03-04 13:00:40CLTCLT/CHB/CLT/ML-OM-IM/17316GOAH002457Maersk Lanka (Pvt) Ltd16,750.00
52025-03-04 13:00:35CLTCLT/CHB/CLT/ML-OM-IM/17317GOAH002458Maersk Lanka (Pvt) Ltd16,750.00
62025-03-05 10:45:20CLTCLT/CHB/CLT/CFS-RO/17320COAU8046979980COLOMBO LOGISTICS TERMINALS PVT LTD118,600.00
72025-03-05 10:58:43CLTCLT/CHB/CLT/CICT-IM-SF/17174WR644TB0124COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED23,000.00
Total (CLT)86,550.00
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-03-05 10:58:35CLWCLT/CHB/CLW/SP/17269CLW/SP/129COLOMBO LOGISTICS WORLD (PVT) LTD2963,224.00
22025-03-05 10:58:09CLWCLT/CHB/CLW/FRT-IM/17271CLW/AIM/099ABURNENT LANKA (PVT) LTD339,817.00
32025-03-04 12:25:16CLWCLT/CHB/CLW/RP/17290CLW/RP/2458PRINT XCEL PACKAGING (PVT) LTD134,300.00
42025-03-04 12:25:12CLWCLT/CHB/CLW/RP/17291CLW/RP/2459PRINT XCEL PACKAGING (PVT) LTD134,300.00
52025-03-04 12:25:08CLWCLT/CHB/CLW/RP/17292CLW/RP/2460PRINT XCEL PACKAGING (PVT) LTD134,300.00
62025-03-04 14:22:16CLWCLT/CHB/CLW/FRT-EX/17318CLW/OXP/2031ABURNENT LANKA (PVT) LTD11,850.00
72025-03-05 10:18:51CLWCLT/CHB/CLW/FRT-EX/17312CLW/AXP/178DAIKOU HOLDINGS ( PVT ) LTD1500.00
82025-03-05 10:17:02CLWCLT/CHB/CLW/FRT-EX/17319CLW/AXP/179ABURNENT LANKA (PVT) LTD1500.00
92025-03-05 10:45:10CLWCLT/CHB/CLW/FRT-EX/17321CLW/OXP/2033T D K TRADE LINKS PVT LTD1850.00
Total (CLW)1,109,641.00