Advance Payment Report

Date - 2025-03-31

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2025-03-31 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLT/COCO-EX/17438 CMB500009500 COCOGREEN UK LANKA (PVT) LTD 2025-04-01 10:01:59 2 Ashok Kumar 17,000.62
2 CLT/CHB/CLT/CMA-CG-EX/17442 AHL0117007 CMA CGM LANKA (PVT) LTD 2025-04-01 10:01:55 2 Ashok Kumar 17,483.62
3 CLT/CHB/CLT/CMA-CG-EX/17436 AHL0116977 CMA CGM LANKA (PVT) LTD 2025-04-01 10:02:07 2 Ashok Kumar 17,407.62
4 CLT/CHB/CLT/CMA-CG-EX/17435 AHL0116976 CMA CGM LANKA (PVT) LTD 2025-04-01 09:50:31 2 Ashok Kumar 16,905.62
5 CLT/CHB/CLT/CMA-CG-EX/17482 CBO0298581 CMA CGM LANKA (PVT) LTD 2025-04-01 09:49:42 2 Ashok Kumar 32,409.62
6 CLT/CHB/CLW/GP/17451 CLW/GP/017 GAL OYA PLANTATIONS PVT LTD 2025-04-01 09:49:49 1 Ashok Kumar 424,115.80
7 CLT/CHB/CLT/ML-CG-EX/17496 251869367 Maersk Lanka (Pvt) Ltd 2025-03-31 13:52:35 1 Ashok Kumar 17,389.00
8 CLT/CHB/CLT/COCO-EX/17485 26928300 COCOGREEN UK LANKA (PVT) LTD 2025-04-01 09:49:38 2 Ashok Kumar 16,991.62
9 CLT/CHB/CLT/CICT-IM-SF/17497 JHNL25030402 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2025-03-31 13:52:30 1 Ashok Kumar 8,000.00
10 CLT/CHB/CLT/PLX-EX/17377 062F000940 PELEMIX LANKA (PVT) LTD 2025-03-31 13:52:24 2 Ashok Kumar 163.62
11 CLT/CHB/CLT/CMA-CG-EX/17467 AHL0117036 CMA CGM LANKA (PVT) LTD 2025-04-01 09:49:54 2 Ashok Kumar 17,325.62
12 CLT/CHB/CLW/RP/17498 CLW/RP/2473 PRINT XCEL PACKAGING (PVT) LTD 2025-04-01 09:32:33 1 Ashok Kumar 14,250.00
13 CLT/CHB/CLT/FEL-IM/17454 3005095731 FITS EXPRESS (PVT) LTD 2025-04-01 09:32:38 1 Ashok Kumar 5,000.00
14 CLT/CHB/CLT/CMA-CG-EX/17434 AHL0116971 CMA CGM LANKA (PVT) LTD 2025-04-01 09:49:58 3 Ashok Kumar 163.62
15 CLT/CHB/CLT/CMA-CG-EX/17437 AHL0116978 CMA CGM LANKA (PVT) LTD 2025-04-01 10:02:03 3 Ashok Kumar 163.62
16 CLT/CHB/CLW/VPP-RE-EX/17499 CLW/VPP/013 V POWER LANKA (PVT) LTD 2025-04-01 10:54:56 1 Ashok Kumar 60,000.00
Total 664,770.00

Date - 2025-03-31

2025-03-31 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-04-01 10:01:59CLTCLT/CHB/CLT/COCO-EX/17438CMB500009500COCOGREEN UK LANKA (PVT) LTD217,000.62
22025-04-01 10:01:55CLTCLT/CHB/CLT/CMA-CG-EX/17442AHL0117007CMA CGM LANKA (PVT) LTD217,483.62
32025-04-01 10:02:07CLTCLT/CHB/CLT/CMA-CG-EX/17436AHL0116977CMA CGM LANKA (PVT) LTD217,407.62
42025-04-01 09:50:31CLTCLT/CHB/CLT/CMA-CG-EX/17435AHL0116976CMA CGM LANKA (PVT) LTD216,905.62
52025-04-01 09:49:42CLTCLT/CHB/CLT/CMA-CG-EX/17482CBO0298581CMA CGM LANKA (PVT) LTD232,409.62
62025-03-31 13:52:35CLTCLT/CHB/CLT/ML-CG-EX/17496251869367Maersk Lanka (Pvt) Ltd117,389.00
72025-04-01 09:49:38CLTCLT/CHB/CLT/COCO-EX/1748526928300COCOGREEN UK LANKA (PVT) LTD216,991.62
82025-03-31 13:52:30CLTCLT/CHB/CLT/CICT-IM-SF/17497JHNL25030402COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED18,000.00
92025-03-31 13:52:24CLTCLT/CHB/CLT/PLX-EX/17377062F000940PELEMIX LANKA (PVT) LTD2163.62
102025-04-01 09:49:54CLTCLT/CHB/CLT/CMA-CG-EX/17467AHL0117036CMA CGM LANKA (PVT) LTD217,325.62
112025-04-01 09:32:38CLTCLT/CHB/CLT/FEL-IM/174543005095731FITS EXPRESS (PVT) LTD15,000.00
122025-04-01 09:49:58CLTCLT/CHB/CLT/CMA-CG-EX/17434AHL0116971CMA CGM LANKA (PVT) LTD3163.62
132025-04-01 10:02:03CLTCLT/CHB/CLT/CMA-CG-EX/17437AHL0116978CMA CGM LANKA (PVT) LTD3163.62
Total (CLT)166,404.20
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-04-01 09:49:49CLWCLT/CHB/CLW/GP/17451CLW/GP/017GAL OYA PLANTATIONS PVT LTD1424,115.80
22025-04-01 09:32:33CLWCLT/CHB/CLW/RP/17498CLW/RP/2473PRINT XCEL PACKAGING (PVT) LTD114,250.00
32025-04-01 10:54:56CLWCLT/CHB/CLW/VPP-RE-EX/17499CLW/VPP/013V POWER LANKA (PVT) LTD160,000.00
Total (CLW)498,365.80