Advance Payment Report

Date - 2025-03-18

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2025-03-18 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/SP/17376 CLW/SP/130 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-03-19 11:33:39 2 Ashok Kumar 1,198,405.00
2 CLT/CHB/CLW/FRT-EX/17391 CLW/OXP/2036 RHINO PRODUCTS LIMITED 2025-03-19 11:33:54 1 Ashok Kumar 27,153.00
3 CLT/CHB/CLT/CMA-CG-EX/17396 AHL0116961 CMA CGAM COCOGREEN 2025-03-19 10:01:55 1 Ashok Kumar 19,702.00
4 CLT/CHB/CLT/ML-TL-EX/17398 251067321 Maersk Lanka (Pvt) Ltd 2025-03-19 10:01:52 1 Ashok Kumar 11,281.00
5 CLT/CHB/CLW/FRT-EX/17399 CLW/OXP/2043 ACHINI TRADING COMPANY 2025-03-19 10:01:32 1 Ashok Kumar 42,173.00
6 CLT/CHB/CLW/FRT-EX/17321 CLW/OXP/2033 T D K TRADE LINKS PVT LTD 2025-03-19 10:02:00 3 Ashok Kumar 6,000.00
7 CLT/CHB/CLW/SP/17394 CLW/SP/133 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-03-19 10:01:36 1 Ashok Kumar 217,328.00
8 CLT/CHB/CLT/ML-EBE-EX/17400 251490009 Maersk Lanka (Pvt) Ltd 2025-03-19 10:01:48 1 Ashok Kumar 2,550.00
9 CLT/CHB/CLT/CMA-CG-EX/17402 AHL0116967 CMA CGM LANKA (PVT) LTD 2025-03-19 10:01:44 1 Ashok Kumar 3,350.00
10 CLT/CHB/CLT/CMA-CG-EX/17403 CBO0298510 CMA CGM LANKA (PVT) LTD 2025-03-19 10:01:40 1 Ashok Kumar 850.00
11 CLT/CHB/CLW/SP/17405 CLW/SP/132 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-03-19 10:01:28 1 Ashok Kumar 31,250.00
12 CLT/CHB/CLW/FRT-EX/17401 CLW/OXP/2037 EL TORO ROOFING PRODUCTS LIMITED 2025-03-19 11:33:58 1 Ashok Kumar 2,300.00
13 CLT/CHB/CLT/ML-PM-EX/17406 251386511 Maersk Lanka (Pvt) Ltd 2025-03-19 11:33:44 1 Ashok Kumar 3,900.00
14 CLT/CHB/CLT/ML-PM-EX/17407 251386511-A Maersk Lanka (Pvt) Ltd 2025-03-19 11:33:47 1 Ashok Kumar 4,750.00
15 CLT/CHB/CLT/ML-JJ-IM/17408 250934109 Maersk Lanka (Pvt) Ltd 2025-03-19 11:33:51 1 Ashok Kumar 1,750.00
16 CLT/CHB/CLT/ML-JJ-IM/17409 250934168 Maersk Lanka (Pvt) Ltd 2025-03-19 11:39:18 1 Ashok Kumar 1,750.00
Total 1,574,492.00

Date - 2025-03-18

2025-03-18 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-03-19 10:01:55CLTCLT/CHB/CLT/CMA-CG-EX/17396AHL0116961CMA CGAM COCOGREEN119,702.00
22025-03-19 10:01:52CLTCLT/CHB/CLT/ML-TL-EX/17398251067321Maersk Lanka (Pvt) Ltd111,281.00
32025-03-19 10:01:48CLTCLT/CHB/CLT/ML-EBE-EX/17400251490009Maersk Lanka (Pvt) Ltd12,550.00
42025-03-19 10:01:44CLTCLT/CHB/CLT/CMA-CG-EX/17402AHL0116967CMA CGM LANKA (PVT) LTD13,350.00
52025-03-19 10:01:40CLTCLT/CHB/CLT/CMA-CG-EX/17403CBO0298510CMA CGM LANKA (PVT) LTD1850.00
62025-03-19 11:33:44CLTCLT/CHB/CLT/ML-PM-EX/17406251386511Maersk Lanka (Pvt) Ltd13,900.00
72025-03-19 11:33:47CLTCLT/CHB/CLT/ML-PM-EX/17407251386511-AMaersk Lanka (Pvt) Ltd14,750.00
82025-03-19 11:33:51CLTCLT/CHB/CLT/ML-JJ-IM/17408250934109Maersk Lanka (Pvt) Ltd11,750.00
92025-03-19 11:39:18CLTCLT/CHB/CLT/ML-JJ-IM/17409250934168Maersk Lanka (Pvt) Ltd11,750.00
Total (CLT)49,883.00
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-03-19 11:33:39CLWCLT/CHB/CLW/SP/17376CLW/SP/130COLOMBO LOGISTICS WORLD (PVT) LTD21,198,405.00
22025-03-19 11:33:54CLWCLT/CHB/CLW/FRT-EX/17391CLW/OXP/2036RHINO PRODUCTS LIMITED 127,153.00
32025-03-19 10:01:32CLWCLT/CHB/CLW/FRT-EX/17399CLW/OXP/2043ACHINI TRADING COMPANY142,173.00
42025-03-19 10:02:00CLWCLT/CHB/CLW/FRT-EX/17321CLW/OXP/2033T D K TRADE LINKS PVT LTD36,000.00
52025-03-19 10:01:36CLWCLT/CHB/CLW/SP/17394CLW/SP/133COLOMBO LOGISTICS WORLD (PVT) LTD1217,328.00
62025-03-19 10:01:28CLWCLT/CHB/CLW/SP/17405CLW/SP/132COLOMBO LOGISTICS WORLD (PVT) LTD131,250.00
72025-03-19 11:33:58CLWCLT/CHB/CLW/FRT-EX/17401CLW/OXP/2037EL TORO ROOFING PRODUCTS LIMITED12,300.00
Total (CLW)1,524,609.00