Advance Payment Report

Date - 2025-03-17

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2025-03-17 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLT/ML-PM-EX/17275 APU129313 Maersk Lanka (Pvt) Ltd 2025-03-18 10:26:55 2 Ashok Kumar 165,379.62
2 CLT/CHB/CLT/PLX-EX/17286 CMBF02780300 PELEMIX LANKA (PVT) LTD 2025-03-18 10:26:51 2 Ashok Kumar 47,363.62
3 CLT/CHB/CLT/CMA-CG-EX/17334 AHL0116900 CMA CGM LANKA (PVT) LTD 2025-03-18 09:53:27 2 Ashok Kumar 16,479.62
4 CLT/CHB/CLT/CMA-CG-EX/17344 AHL0116901 CMA CGM LANKA (PVT) LTD 2025-03-18 09:53:23 2 Ashok Kumar 9,758.62
5 CLT/CHB/CLW/FRT-EX/17368 CLW/OXP/2035 ANA INTERNATIONAL 2025-03-18 10:56:32 1 Ashok Kumar 23,741.00
6 CLT/CHB/CLT/CMA-CG-EX/17360 AHL0116926 CMA CGM LANKA (PVT) LTD 2025-03-18 09:53:15 2 Ashok Kumar 16,385.62
7 CLT/CHB/CLT/CMA-CG-EX/17359 AHL0116924 CMA CGM LANKA (PVT) LTD 2025-03-18 09:53:19 2 Ashok Kumar 16,385.62
8 CLT/CHB/CLT/CMA-CG-EX/17361 AHL0116927 CMA CGM LANKA (PVT) LTD 2025-03-18 09:53:10 2 Ashok Kumar 16,478.62
9 CLT/CHB/CLT/CMA-CG-EX/17362 AHL0116928 CMA CGM LANKA (PVT) LTD 2025-03-18 09:53:05 2 Ashok Kumar 16,478.62
10 CLT/CHB/CLW/SP/17387 CLW/SP/131 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-03-17 16:34:39 2 Ashok Kumar 1,396,784.00
11 CLT/CHB/CLT/ML-VT/17393 2025.03.17 Maersk Lanka (Pvt) Ltd 2025-03-17 12:13:14 1 Ashok Kumar 27,000.00
12 CLT/CHB/CLT/ML-JJ-IM/17395 250933896 Maersk Lanka (Pvt) Ltd 2025-03-18 09:20:19 1 Ashok Kumar 3,450.00
13 CLT/CHB/CLT/PLX-EX/17397 22283879 PELEMIX LANKA (PVT) LTD 2025-03-18 10:54:15 1 Ashok Kumar 4,013.62
14 CLT/CHB/CLT/CMA-CG-EX/17359 AHL0116924 CMA CGM LANKA (PVT) LTD 2025-03-18 10:54:50 3 Ashok Kumar 500.00
15 CLT/CHB/CLT/CMA-CG-EX/17361 AHL0116927 CMA CGM LANKA (PVT) LTD 2025-03-18 10:56:37 3 Ashok Kumar 500.00
16 CLT/CHB/CLW/FRT-EX/17381 CLW/AXP/0181 ABURNENT LANKA (PVT) LTD 2025-03-18 10:56:27 1 Ashok Kumar 500.00
17 CLT/CHB/CLT/CMA-CG-EX/17360 AHL0116926 CMA CGM LANKA (PVT) LTD 2025-03-18 11:00:08 3 Ashok Kumar 500.00
18 CLT/CHB/CLT/CMA-CG-EX/17334 AHL0116900 CMA CGM LANKA (PVT) LTD 2025-03-18 11:00:16 3 Ashok Kumar 500.00
19 CLT/CHB/CLT/CMA-CG-EX/17344 AHL0116901 CMA CGM LANKA (PVT) LTD 2025-03-18 11:00:12 3 Ashok Kumar 500.00
20 CLT/CHB/CLT/CMA-CG-EX/17362 AHL0116928 CMA CGM LANKA (PVT) LTD 2025-03-18 11:00:04 3 Ashok Kumar 500.00
Total 1,763,198.58

Date - 2025-03-17

2025-03-17 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-03-18 10:26:55CLTCLT/CHB/CLT/ML-PM-EX/17275APU129313Maersk Lanka (Pvt) Ltd2165,379.62
22025-03-18 10:26:51CLTCLT/CHB/CLT/PLX-EX/17286CMBF02780300PELEMIX LANKA (PVT) LTD247,363.62
32025-03-18 09:53:27CLTCLT/CHB/CLT/CMA-CG-EX/17334AHL0116900CMA CGM LANKA (PVT) LTD216,479.62
42025-03-18 09:53:23CLTCLT/CHB/CLT/CMA-CG-EX/17344AHL0116901CMA CGM LANKA (PVT) LTD29,758.62
52025-03-18 09:53:15CLTCLT/CHB/CLT/CMA-CG-EX/17360AHL0116926CMA CGM LANKA (PVT) LTD216,385.62
62025-03-18 09:53:19CLTCLT/CHB/CLT/CMA-CG-EX/17359AHL0116924CMA CGM LANKA (PVT) LTD216,385.62
72025-03-18 09:53:10CLTCLT/CHB/CLT/CMA-CG-EX/17361AHL0116927CMA CGM LANKA (PVT) LTD216,478.62
82025-03-18 09:53:05CLTCLT/CHB/CLT/CMA-CG-EX/17362AHL0116928CMA CGM LANKA (PVT) LTD216,478.62
92025-03-17 12:13:14CLTCLT/CHB/CLT/ML-VT/173932025.03.17Maersk Lanka (Pvt) Ltd127,000.00
102025-03-18 09:20:19CLTCLT/CHB/CLT/ML-JJ-IM/17395250933896Maersk Lanka (Pvt) Ltd13,450.00
112025-03-18 10:54:15CLTCLT/CHB/CLT/PLX-EX/1739722283879PELEMIX LANKA (PVT) LTD14,013.62
122025-03-18 10:54:50CLTCLT/CHB/CLT/CMA-CG-EX/17359AHL0116924CMA CGM LANKA (PVT) LTD3500.00
132025-03-18 10:56:37CLTCLT/CHB/CLT/CMA-CG-EX/17361AHL0116927CMA CGM LANKA (PVT) LTD3500.00
142025-03-18 11:00:08CLTCLT/CHB/CLT/CMA-CG-EX/17360AHL0116926CMA CGM LANKA (PVT) LTD3500.00
152025-03-18 11:00:16CLTCLT/CHB/CLT/CMA-CG-EX/17334AHL0116900CMA CGM LANKA (PVT) LTD3500.00
162025-03-18 11:00:12CLTCLT/CHB/CLT/CMA-CG-EX/17344AHL0116901CMA CGM LANKA (PVT) LTD3500.00
172025-03-18 11:00:04CLTCLT/CHB/CLT/CMA-CG-EX/17362AHL0116928CMA CGM LANKA (PVT) LTD3500.00
Total (CLT)342,173.58
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-03-18 10:56:32CLWCLT/CHB/CLW/FRT-EX/17368CLW/OXP/2035ANA INTERNATIONAL123,741.00
22025-03-17 16:34:39CLWCLT/CHB/CLW/SP/17387CLW/SP/131COLOMBO LOGISTICS WORLD (PVT) LTD21,396,784.00
32025-03-18 10:56:27CLWCLT/CHB/CLW/FRT-EX/17381CLW/AXP/0181ABURNENT LANKA (PVT) LTD1500.00
Total (CLW)1,421,025.00