Advance Payment Report

Date - 2025-03-28

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2025-03-28 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLT/CMA-CG-EX/17437 AHL0116978 CMA CGM LANKA (PVT) LTD 2025-03-28 15:51:07 2 Ashok Kumar 16,853.00
2 CLT/CHB/CLT/CMA-CG-EX/17434 AHL0116971 CMA CGM LANKA (PVT) LTD 2025-03-28 15:51:11 2 Ashok Kumar 16,842.00
3 CLT/CHB/CLW/FRT-EX/17473 CLW/OXP/2042 ANA INTERNATIONAL 2025-03-28 12:13:24 1 Ashok Kumar 10,670.00
4 CLT/CHB/CLW/KP/17478 CLW/KP/181 CEYLON PETROLEUM CORPORATION 2025-03-28 12:13:17 1 Ashok Kumar 16,365.00
5 CLT/CHB/CLW/FRT-EX/17480 CLW/OXP/2057 ISW INTERNATIONAL PVT LTD 2025-03-28 15:50:35 1 Ashok Kumar 4,253.00
6 CLT/CHB/CLW/FRT-EX/17479 CLW/OXP/2058 TANTRI TRAILERS PVT LTD 2025-03-28 15:50:39 1 Ashok Kumar 37,971.00
7 CLT/CHB/CLW/FRT-EX/17481 CLW/OXP/2060 PINNACLE COMMODITIRS PVT LTD 2025-03-28 15:50:30 1 Ashok Kumar 5,695.00
8 CLT/CHB/CLT/CMA-CG-EX/17482 CBO0298581 CMA CGM LANKA (PVT) LTD 2025-03-28 15:51:00 1 Ashok Kumar 6,700.00
9 CLT/CHB/CLW/FRT-EX/17484 CLW/OXP/2061 MOTHA CONFECTIONREY WORKS PVT LTD 2025-03-28 15:50:24 1 Ashok Kumar 1,752.00
10 CLT/CHB/CLT/COCO-EX/17485 26928300 COCOGREEN UK LANKA (PVT) LTD 2025-03-28 15:50:51 1 Ashok Kumar 850.00
11 CLT/CHB/CLT/CMA-CG-EX/17486 AHL0117048 CMA CGM LANKA (PVT) LTD 2025-03-28 15:50:45 1 Ashok Kumar 3,350.00
12 CLT/CHB/CLT/CMA-CG-EX/17487 AHL0117052 CMA CGM LANKA (PVT) LTD 2025-03-28 17:01:10 1 Ashok Kumar 3,350.00
13 CLT/CHB/CLT/CMA-CG-EX/17488 AHL0117049 CMA CGM LANKA (PVT) LTD 2025-03-28 17:01:06 1 Ashok Kumar 3,350.00
14 CLT/CHB/CLT/CMA-CG-EX/17489 AHL0117053 CMA CGM LANKA (PVT) LTD 2025-03-28 17:01:02 1 Ashok Kumar 3,350.00
15 CLT/CHB/CLT/CMA-CG-EX/17490 AHL0117051 CMA CGM LANKA (PVT) LTD 2025-03-28 17:00:58 1 Ashok Kumar 3,350.00
16 CLT/CHB/CLT/CMA-CG-EX/17491 AHL0117050 CMA CGM LANKA (PVT) LTD 2025-03-28 17:00:53 1 Ashok Kumar 3,350.00
17 CLT/CHB/CLW/KP/17478 CLW/KP/181 CEYLON PETROLEUM CORPORATION 2025-03-28 17:01:16 2 Ashok Kumar 1,000.00
Total 139,051.00

Date - 2025-03-28

2025-03-28 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-03-28 15:51:07CLTCLT/CHB/CLT/CMA-CG-EX/17437AHL0116978CMA CGM LANKA (PVT) LTD216,853.00
22025-03-28 15:51:11CLTCLT/CHB/CLT/CMA-CG-EX/17434AHL0116971CMA CGM LANKA (PVT) LTD216,842.00
32025-03-28 15:51:00CLTCLT/CHB/CLT/CMA-CG-EX/17482CBO0298581CMA CGM LANKA (PVT) LTD16,700.00
42025-03-28 15:50:51CLTCLT/CHB/CLT/COCO-EX/1748526928300COCOGREEN UK LANKA (PVT) LTD1850.00
52025-03-28 15:50:45CLTCLT/CHB/CLT/CMA-CG-EX/17486AHL0117048CMA CGM LANKA (PVT) LTD13,350.00
62025-03-28 17:01:10CLTCLT/CHB/CLT/CMA-CG-EX/17487AHL0117052CMA CGM LANKA (PVT) LTD13,350.00
72025-03-28 17:01:06CLTCLT/CHB/CLT/CMA-CG-EX/17488AHL0117049CMA CGM LANKA (PVT) LTD13,350.00
82025-03-28 17:01:02CLTCLT/CHB/CLT/CMA-CG-EX/17489AHL0117053CMA CGM LANKA (PVT) LTD13,350.00
92025-03-28 17:00:58CLTCLT/CHB/CLT/CMA-CG-EX/17490AHL0117051CMA CGM LANKA (PVT) LTD13,350.00
102025-03-28 17:00:53CLTCLT/CHB/CLT/CMA-CG-EX/17491AHL0117050CMA CGM LANKA (PVT) LTD13,350.00
Total (CLT)61,345.00
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-03-28 12:13:24CLWCLT/CHB/CLW/FRT-EX/17473CLW/OXP/2042ANA INTERNATIONAL110,670.00
22025-03-28 12:13:17CLWCLT/CHB/CLW/KP/17478CLW/KP/181CEYLON PETROLEUM CORPORATION116,365.00
32025-03-28 15:50:35CLWCLT/CHB/CLW/FRT-EX/17480CLW/OXP/2057ISW INTERNATIONAL PVT LTD14,253.00
42025-03-28 15:50:39CLWCLT/CHB/CLW/FRT-EX/17479CLW/OXP/2058TANTRI TRAILERS PVT LTD137,971.00
52025-03-28 15:50:30CLWCLT/CHB/CLW/FRT-EX/17481CLW/OXP/2060PINNACLE COMMODITIRS PVT LTD15,695.00
62025-03-28 15:50:24CLWCLT/CHB/CLW/FRT-EX/17484CLW/OXP/2061MOTHA CONFECTIONREY WORKS PVT LTD11,752.00
72025-03-28 17:01:16CLWCLT/CHB/CLW/KP/17478CLW/KP/181CEYLON PETROLEUM CORPORATION21,000.00
Total (CLW)77,706.00