Advance Payment Report

Date - 2025-03-06

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2025-03-06 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/FRT-IM/17220 CLW/AIM/098 ABURNENT LANKA (PVT) LTD 2025-03-06 16:50:39 3 Ashok Kumar 42,833.05
2 CLT/CHB/CLT/COCO-EX/17299 CMB500006900 COCOGREEN UK LANKA (PVT) LTD 2025-03-07 09:43:55 2 Ashok Kumar 16,593.62
3 CLT/CHB/CLT/CMA-CG-EX/17296 AHL0116830 CMA CGM LANKA (PVT) LTD 2025-03-07 09:44:04 2 Ashok Kumar 16,696.62
4 CLT/CHB/CLT/ML-AL-IM/17314 GOAH002455 Maersk Lanka (Pvt) Ltd 2025-03-06 16:50:33 2 Ashok Kumar 13,618.00
5 CLT/CHB/CLT/ML-BE-IM/17315 GOAH002456 Maersk Lanka (Pvt) Ltd 2025-03-06 16:50:25 2 Ashok Kumar 7,909.00
6 CLT/CHB/CLT/ML-OM-IM/17316 GOAH002457 Maersk Lanka (Pvt) Ltd 2025-03-06 16:50:19 2 Ashok Kumar 7,909.00
7 CLT/CHB/CLT/ML-OM-IM/17317 GOAH002458 Maersk Lanka (Pvt) Ltd 2025-03-06 16:50:13 2 Ashok Kumar 9,538.00
8 CLT/CHB/CLT/CMA-CG-EX/17330 AHL0116889 CMA CGM LANKA (PVT) LTD 2025-03-06 17:09:57 1 Ashok Kumar 3,350.00
9 CLT/CHB/CLT/CMA-CG-EX/17331 AHL0116890 CMA CGM LANKA (PVT) LTD 2025-03-06 17:09:52 1 Ashok Kumar 3,350.00
10 CLT/CHB/CLT/CMA-CG-EX/17297 AHL0116833 CMA CGM LANKA (PVT) LTD 2025-03-07 09:43:59 3 Ashok Kumar 163.62
Total 121,960.91

Date - 2025-03-06

2025-03-06 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-03-07 09:43:55CLTCLT/CHB/CLT/COCO-EX/17299CMB500006900COCOGREEN UK LANKA (PVT) LTD216,593.62
22025-03-07 09:44:04CLTCLT/CHB/CLT/CMA-CG-EX/17296AHL0116830CMA CGM LANKA (PVT) LTD216,696.62
32025-03-06 16:50:33CLTCLT/CHB/CLT/ML-AL-IM/17314GOAH002455Maersk Lanka (Pvt) Ltd213,618.00
42025-03-06 16:50:25CLTCLT/CHB/CLT/ML-BE-IM/17315GOAH002456Maersk Lanka (Pvt) Ltd27,909.00
52025-03-06 16:50:19CLTCLT/CHB/CLT/ML-OM-IM/17316GOAH002457Maersk Lanka (Pvt) Ltd27,909.00
62025-03-06 16:50:13CLTCLT/CHB/CLT/ML-OM-IM/17317GOAH002458Maersk Lanka (Pvt) Ltd29,538.00
72025-03-06 17:09:57CLTCLT/CHB/CLT/CMA-CG-EX/17330AHL0116889CMA CGM LANKA (PVT) LTD13,350.00
82025-03-06 17:09:52CLTCLT/CHB/CLT/CMA-CG-EX/17331AHL0116890CMA CGM LANKA (PVT) LTD13,350.00
92025-03-07 09:43:59CLTCLT/CHB/CLT/CMA-CG-EX/17297AHL0116833CMA CGM LANKA (PVT) LTD3163.62
Total (CLT)79,127.86
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-03-06 16:50:39CLWCLT/CHB/CLW/FRT-IM/17220CLW/AIM/098ABURNENT LANKA (PVT) LTD342,833.05
Total (CLW)42,833.05