Advance Payment Report

Date - 2025-03-11

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2025-03-11 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLT/CMA-CG-EX/17330 AHL0116889 CMA CGM LANKA (PVT) LTD 2025-03-12 11:54:43 2 Ashok Kumar 16,480.62
2 CLT/CHB/CLT/CMA-CG-EX/17331 AHL0116890 CMA CGM LANKA (PVT) LTD 2025-03-12 11:54:38 2 Ashok Kumar 16,387.62
3 CLT/CHB/CLT/ML-CG-EX/17341 251151747 Maersk Lanka (Pvt) Ltd 2025-03-12 09:55:55 1 Ashok Kumar 19,783.00
4 CLT/CHB/CLT/CMA-CG-EX/17333 AHL0116898 CMA CGM LANKA (PVT) LTD 2025-03-12 11:54:27 2 Ashok Kumar 16,387.62
5 CLT/CHB/CLT/CMA-CG-EX/17337 AHL0116902 CMA CGM LANKA (PVT) LTD 2025-03-12 11:54:21 2 Ashok Kumar 9,758.62
6 CLT/CHB/CLT/CMA-CG-EX/17323 CBO0297844 CMA CGM LANKA (PVT) LTD 2025-03-11 12:10:26 3 Ashok Kumar 5,987.28
7 CLT/CHB/CLT/ML-CG-EX/17350 251168492 Maersk Lanka (Pvt) Ltd 2025-03-11 13:59:50 1 Ashok Kumar 16,714.00
8 CLT/CHB/CLT/ML-AL-IM/17352 GOAH002477 Maersk Lanka (Pvt) Ltd 2025-03-11 13:59:46 1 Ashok Kumar 6,750.00
9 CLT/CHB/CLT/ML-BE-IM/17353 GOAH002478 Maersk Lanka (Pvt) Ltd 2025-03-11 13:59:42 1 Ashok Kumar 6,750.00
10 CLT/CHB/CLT/ML-SI-IM/17354 GOAH002479 Maersk Lanka (Pvt) Ltd 2025-03-11 13:59:38 1 Ashok Kumar 6,750.00
11 CLT/CHB/CLT/ML-AL-IM/17355 GOAH002480 Maersk Lanka (Pvt) Ltd 2025-03-11 13:59:35 1 Ashok Kumar 6,750.00
12 CLT/CHB/CLT/ML-OM-IM/17356 GOAH002481 Maersk Lanka (Pvt) Ltd 2025-03-11 13:59:31 1 Ashok Kumar 6,750.00
13 CLT/CHB/CLW/VVP-RE-EX/17358 CLW/VVP/011 V POWER LANKA (PVT) LTD 2025-03-11 14:01:47 1 Ashok Kumar 20,000.00
14 CLT/CHB/CLW/RP/17357 CLW/RP/2463 PRINT XCEL PACKAGING (PVT) LTD 2025-03-11 15:05:07 1 Ashok Kumar 70,943.00
15 CLT/CHB/CLW/RP/17351 CLW/RP/2462 PRINT XCEL PACKAGING (PVT) LTD 2025-03-12 10:47:27 1 Ashok Kumar 57,853.75
16 CLT/CHB/CLT/CMA-CG-EX/17359 AHL0116924 CMA CGM LANKA (PVT) LTD 2025-03-11 15:05:12 1 Ashok Kumar 3,350.00
17 CLT/CHB/CLT/CMA-CG-EX/17360 AHL0116926 CMA CGM LANKA (PVT) LTD 2025-03-12 09:43:32 1 Ashok Kumar 3,350.00
18 CLT/CHB/CLT/CMA-CG-EX/17361 AHL0116927 CMA CGM LANKA (PVT) LTD 2025-03-12 09:43:28 1 Ashok Kumar 3,350.00
19 CLT/CHB/CLT/CMA-CG-EX/17362 AHL0116928 CMA CGM LANKA (PVT) LTD 2025-03-12 09:43:23 1 Ashok Kumar 3,350.00
20 CLT/CHB/CLT/ML-EBE-EX/17364 250885584 Maersk Lanka (Pvt) Ltd 2025-03-12 09:43:18 1 Ashok Kumar 2,550.00
21 CLT/CHB/CLW/FRT-EX/17365 CLW/AXP/180 ABURNENT LANKA (PVT) LTD 2025-03-12 09:43:36 1 Ashok Kumar 500.00
22 CLT/CHB/CLT/CFS-RO/17320 COAU8046979980 COLOMBO LOGISTICS TERMINALS PVT LTD 2025-03-12 09:43:43 2 Ashok Kumar 7,400.00
23 CLT/CHB/CLT/CFS-BN/17279 2025.03.01 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-03-12 09:50:52 3 Ashok Kumar 10,000.00
24 CLT/CHB/CLT/CFS-RO/17320 COAU8046979980 COLOMBO LOGISTICS TERMINALS PVT LTD 2025-03-12 10:57:34 3 Ashok Kumar 0.00
25 CLT/CHB/CLT/ML-VT/17366 TGHU1667504 Maersk Lanka (Pvt) Ltd 2025-03-12 11:18:33 1 Ashok Kumar 1,350.00
26 CLT/CHB/CLT/ML-VT/17367 CAIU6205360 Maersk Lanka (Pvt) Ltd 2025-03-12 11:18:29 1 Ashok Kumar 8,100.00
Total 327,345.51

Date - 2025-03-11

2025-03-11 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-03-12 11:54:43CLTCLT/CHB/CLT/CMA-CG-EX/17330AHL0116889CMA CGM LANKA (PVT) LTD216,480.62
22025-03-12 11:54:38CLTCLT/CHB/CLT/CMA-CG-EX/17331AHL0116890CMA CGM LANKA (PVT) LTD216,387.62
32025-03-12 09:55:55CLTCLT/CHB/CLT/ML-CG-EX/17341251151747Maersk Lanka (Pvt) Ltd119,783.00
42025-03-12 11:54:27CLTCLT/CHB/CLT/CMA-CG-EX/17333AHL0116898CMA CGM LANKA (PVT) LTD216,387.62
52025-03-12 11:54:21CLTCLT/CHB/CLT/CMA-CG-EX/17337AHL0116902CMA CGM LANKA (PVT) LTD29,758.62
62025-03-11 12:10:26CLTCLT/CHB/CLT/CMA-CG-EX/17323CBO0297844CMA CGM LANKA (PVT) LTD35,987.28
72025-03-11 13:59:50CLTCLT/CHB/CLT/ML-CG-EX/17350251168492Maersk Lanka (Pvt) Ltd116,714.00
82025-03-11 13:59:46CLTCLT/CHB/CLT/ML-AL-IM/17352GOAH002477Maersk Lanka (Pvt) Ltd16,750.00
92025-03-11 13:59:42CLTCLT/CHB/CLT/ML-BE-IM/17353GOAH002478Maersk Lanka (Pvt) Ltd16,750.00
102025-03-11 13:59:38CLTCLT/CHB/CLT/ML-SI-IM/17354GOAH002479Maersk Lanka (Pvt) Ltd16,750.00
112025-03-11 13:59:35CLTCLT/CHB/CLT/ML-AL-IM/17355GOAH002480Maersk Lanka (Pvt) Ltd16,750.00
122025-03-11 13:59:31CLTCLT/CHB/CLT/ML-OM-IM/17356GOAH002481Maersk Lanka (Pvt) Ltd16,750.00
132025-03-11 15:05:12CLTCLT/CHB/CLT/CMA-CG-EX/17359AHL0116924CMA CGM LANKA (PVT) LTD13,350.00
142025-03-12 09:43:32CLTCLT/CHB/CLT/CMA-CG-EX/17360AHL0116926CMA CGM LANKA (PVT) LTD13,350.00
152025-03-12 09:43:28CLTCLT/CHB/CLT/CMA-CG-EX/17361AHL0116927CMA CGM LANKA (PVT) LTD13,350.00
162025-03-12 09:43:23CLTCLT/CHB/CLT/CMA-CG-EX/17362AHL0116928CMA CGM LANKA (PVT) LTD13,350.00
172025-03-12 09:43:18CLTCLT/CHB/CLT/ML-EBE-EX/17364250885584Maersk Lanka (Pvt) Ltd12,550.00
182025-03-12 09:43:43CLTCLT/CHB/CLT/CFS-RO/17320COAU8046979980COLOMBO LOGISTICS TERMINALS PVT LTD27,400.00
192025-03-12 09:50:52CLTCLT/CHB/CLT/CFS-BN/172792025.03.01COLOMBO LOGISTICS WORLD (PVT) LTD310,000.00
202025-03-12 10:57:34CLTCLT/CHB/CLT/CFS-RO/17320COAU8046979980COLOMBO LOGISTICS TERMINALS PVT LTD30.00
212025-03-12 11:18:33CLTCLT/CHB/CLT/ML-VT/17366TGHU1667504Maersk Lanka (Pvt) Ltd11,350.00
222025-03-12 11:18:29CLTCLT/CHB/CLT/ML-VT/17367CAIU6205360Maersk Lanka (Pvt) Ltd18,100.00
Total (CLT)178,048.76
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-03-11 14:01:47CLWCLT/CHB/CLW/VVP-RE-EX/17358CLW/VVP/011V POWER LANKA (PVT) LTD120,000.00
22025-03-11 15:05:07CLWCLT/CHB/CLW/RP/17357CLW/RP/2463PRINT XCEL PACKAGING (PVT) LTD170,943.00
32025-03-12 10:47:27CLWCLT/CHB/CLW/RP/17351CLW/RP/2462PRINT XCEL PACKAGING (PVT) LTD157,853.75
42025-03-12 09:43:36CLWCLT/CHB/CLW/FRT-EX/17365CLW/AXP/180ABURNENT LANKA (PVT) LTD1500.00
Total (CLW)149,296.75