Advance Payment Report

Date - 2025-03-10

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2025-03-10 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLT/CMA-CG-EX/17176 CBO0296314 CMA CGM LANKA (PVT) LTD 2025-03-11 10:59:58 2 Ashok Kumar 48,918.62
2 CLT/CHB/CLT/CMA-CG-EX/17323 CBO0297844 CMA CGM LANKA (PVT) LTD 2025-03-11 10:59:45 2 Ashok Kumar 33,332.62
3 CLT/CHB/CLW/RP/17328 CLW/RP/2461 PRINT XCEL PACKAGING (PVT) LTD 2025-03-11 10:59:08 1 Ashok Kumar 57,157.10
4 CLT/CHB/CLT/ML-TL-EX/17340 250868791 Maersk Lanka (Pvt) Ltd 2025-03-10 15:13:22 1 Ashok Kumar 11,245.00
5 CLT/CHB/CLT/ML-TL-EX/17339 250868849 Maersk Lanka (Pvt) Ltd 2025-03-10 15:13:26 1 Ashok Kumar 11,245.00
6 CLT/CHB/CLW/FRT-EX/17342 CLW/OXP/2039 USWATTE CONFECTIONERY WORKS (PVT) LTD 2025-03-10 15:12:43 1 Ashok Kumar 8,147.00
7 CLT/CHB/CLT/ML-CG-EX/17343 251149812 Maersk Lanka (Pvt) Ltd 2025-03-10 15:13:17 1 Ashok Kumar 17,365.00
8 CLT/CHB/CLT/CMA-CG-EX/17344 AHL0116901 CMA CGM LANKA (PVT) LTD 2025-03-10 15:13:12 1 Ashok Kumar 10,653.00
9 CLT/CHB/CLT/ML-JJ-IM/17347 250210235 Maersk Lanka (Pvt) Ltd 2025-03-10 15:12:55 1 Ashok Kumar 26,676.00
10 CLT/CHB/CLT/ML-JJ-IM/17346 250210240 Maersk Lanka (Pvt) Ltd 2025-03-10 15:13:03 1 Ashok Kumar 26,676.00
11 CLT/CHB/CLT/ML-JJ-IM/17345 250210250 Maersk Lanka (Pvt) Ltd 2025-03-10 15:13:07 1 Ashok Kumar 26,676.00
12 CLT/CHB/CLW/FRT-IM/17338 CLW/OIM/918 ABURNENT LANKA (PVT) LTD 2025-03-10 15:12:49 1 Ashok Kumar 1,750.00
13 CLT/CHB/CLW/GP/17348 CLW/GP/016 GAL OYA PLANTATIONS PVT LTD 2025-03-10 15:12:39 1 Ashok Kumar 10,445.00
14 CLT/CHB/CLW/FRT-EX/17349 CLW/OXP/2040 EL TORO ROOFING PRODUCTS LIMITED 2025-03-11 10:58:52 1 Ashok Kumar 2,300.00
15 CLT/CHB/CLW/FRT-IM/17220 CLW/AIM/098 ABURNENT LANKA (PVT) LTD 2025-03-11 10:59:52 4 Ashok Kumar 1,588.00
16 CLT/CHB/CLW/FRT-EX/17342 CLW/OXP/2039 USWATTE CONFECTIONERY WORKS (PVT) LTD 2025-03-11 10:59:21 2 Ashok Kumar 1,000.00
Total 295,174.34

Date - 2025-03-10

2025-03-10 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-03-11 10:59:58CLTCLT/CHB/CLT/CMA-CG-EX/17176CBO0296314CMA CGM LANKA (PVT) LTD248,918.62
22025-03-11 10:59:45CLTCLT/CHB/CLT/CMA-CG-EX/17323CBO0297844CMA CGM LANKA (PVT) LTD233,332.62
32025-03-10 15:13:22CLTCLT/CHB/CLT/ML-TL-EX/17340250868791Maersk Lanka (Pvt) Ltd111,245.00
42025-03-10 15:13:26CLTCLT/CHB/CLT/ML-TL-EX/17339250868849Maersk Lanka (Pvt) Ltd111,245.00
52025-03-10 15:13:17CLTCLT/CHB/CLT/ML-CG-EX/17343251149812Maersk Lanka (Pvt) Ltd117,365.00
62025-03-10 15:13:12CLTCLT/CHB/CLT/CMA-CG-EX/17344AHL0116901CMA CGM LANKA (PVT) LTD110,653.00
72025-03-10 15:12:55CLTCLT/CHB/CLT/ML-JJ-IM/17347250210235Maersk Lanka (Pvt) Ltd126,676.00
82025-03-10 15:13:03CLTCLT/CHB/CLT/ML-JJ-IM/17346250210240Maersk Lanka (Pvt) Ltd126,676.00
92025-03-10 15:13:07CLTCLT/CHB/CLT/ML-JJ-IM/17345250210250Maersk Lanka (Pvt) Ltd126,676.00
Total (CLT)212,787.24
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-03-11 10:59:08CLWCLT/CHB/CLW/RP/17328CLW/RP/2461PRINT XCEL PACKAGING (PVT) LTD157,157.10
22025-03-10 15:12:43CLWCLT/CHB/CLW/FRT-EX/17342CLW/OXP/2039USWATTE CONFECTIONERY WORKS (PVT) LTD18,147.00
32025-03-10 15:12:49CLWCLT/CHB/CLW/FRT-IM/17338CLW/OIM/918ABURNENT LANKA (PVT) LTD11,750.00
42025-03-10 15:12:39CLWCLT/CHB/CLW/GP/17348CLW/GP/016GAL OYA PLANTATIONS PVT LTD110,445.00
52025-03-11 10:58:52CLWCLT/CHB/CLW/FRT-EX/17349CLW/OXP/2040EL TORO ROOFING PRODUCTS LIMITED12,300.00
62025-03-11 10:59:52CLWCLT/CHB/CLW/FRT-IM/17220CLW/AIM/098ABURNENT LANKA (PVT) LTD41,588.00
72025-03-11 10:59:21CLWCLT/CHB/CLW/FRT-EX/17342CLW/OXP/2039USWATTE CONFECTIONERY WORKS (PVT) LTD21,000.00
Total (CLW)82,387.10