Advance Payment Report

Date - 2025-04-02

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2025-04-02 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/RP/16582 CLW/RP/2388 PRINTXCEL (PVT) LTD 2025-04-02 12:10:13 1 Ashok Kumar 5,611,257.20
2 CLT/CHB/CLT/ML-PM-EX/17369 251240255 Maersk Lanka (Pvt) Ltd 2025-04-03 11:02:32 2 Ashok Kumar 17,037.62
3 CLT/CHB/CLT/ML-PM-EX/17370 251240255 Maersk Lanka (Pvt) Ltd 2025-04-03 11:02:32 2 Ashok Kumar 66,745.00
4 CLT/CHB/CLT/TS-IM/17500 250517898 TRINTY SHIPPING 2025-04-03 09:39:56 1 Ashok Kumar 45,800.00
5 CLT/CHB/CLW/RP/17503 CLW/RP/2476 PRINT XCEL PACKAGING (PVT) LTD 2025-04-03 09:39:31 1 Ashok Kumar 104,681.50
6 CLT/CHB/CLW/RP/17504 CLW/RP/2477 PRINT XCEL PACKAGING (PVT) LTD 2025-04-03 09:39:27 1 Ashok Kumar 72,424.25
7 CLT/CHB/CLW/RP/17502 CLW/RP/2475 PRINT XCEL PACKAGING (PVT) LTD 2025-04-03 09:39:34 1 Ashok Kumar 104,681.50
8 CLT/CHB/CLW/RP/17501 CLW/RP/2474 PRINT XCEL PACKAGING (PVT) LTD 2025-04-03 09:39:38 1 Ashok Kumar 72,391.75
9 CLT/CHB/CLT/ML-JJ-IM/17513 251559704 Maersk Lanka (Pvt) Ltd 2025-04-03 09:39:51 1 Ashok Kumar 1,750.00
10 CLT/CHB/CLT/ML-JJ-IM/17514 251559716 Maersk Lanka (Pvt) Ltd 2025-04-03 09:39:47 1 Ashok Kumar 1,750.00
11 CLT/CHB/CLT/ML-JJ-IM/17515 251559696 Maersk Lanka (Pvt) Ltd 2025-04-03 09:39:43 1 Ashok Kumar 1,750.00
12 CLT/CHB/CLT/PLX-EX/17517 CBO0299103 PELEMIX LANKA (PVT) LTD 2025-04-03 09:53:48 1 Ashok Kumar 2,300.00
13 CLT/CHB/CLT/PLX-EX/17518 062F001208 PELEMIX LANKA (PVT) LTD 2025-04-03 10:17:08 1 Ashok Kumar 5,700.00
14 CLT/CHB/CLT/PLX-EX/17519 8035062530 PELEMIX LANKA (PVT) LTD 2025-04-03 10:17:04 1 Ashok Kumar 1,450.00
15 CLT/CHB/CLT/ML-PM-EX/17370 251304191 Maersk Lanka (Pvt) Ltd 2025-04-03 11:07:30 2 Ashok Kumar 163.62
16 CLT/CHB/CLT/CMA-CG-EX/17520 AHL0117079 CMA CGM LANKA (PVT) LTD 2025-04-03 11:45:29 1 Ashok Kumar 3,350.00
17 CLT/CHB/CLT/CMA-CG-EX/17521 AHL0117080 CMA CGM LANKA (PVT) LTD 2025-04-03 11:45:25 1 Ashok Kumar 3,350.00
18 CLT/CHB/CLT/CMA-CG-EX/17522 AHL0117081 CMA CGM LANKA (PVT) LTD 2025-04-03 11:45:20 1 Ashok Kumar 3,350.00
19 CLT/CHB/CLT/CMA-CG-EX/17523 AHL0117082 CMA CGM LANKA (PVT) LTD 2025-04-03 11:45:16 1 Ashok Kumar 3,350.00
20 CLT/CHB/CLT/CMA-CG-EX/17524 AHL0117083 CMA CGM LANKA (PVT) LTD 2025-04-03 11:45:12 1 Ashok Kumar 3,350.00
21 CLT/CHB/CLW/FRT-EX/17525 CLW/AXP/184 ABURNENT LANKA (PVT) LTD 2025-04-03 11:54:53 1 Ashok Kumar 500.00
Total 6,127,132.44

Date - 2025-04-02

2025-04-02 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-04-03 11:02:32CLTCLT/CHB/CLT/ML-PM-EX/17369251240255Maersk Lanka (Pvt) Ltd217,037.62
22025-04-03 11:02:32CLTCLT/CHB/CLT/ML-PM-EX/17370251240255Maersk Lanka (Pvt) Ltd266,745.00
32025-04-03 09:39:56CLTCLT/CHB/CLT/TS-IM/17500250517898TRINTY SHIPPING145,800.00
42025-04-03 09:39:51CLTCLT/CHB/CLT/ML-JJ-IM/17513251559704Maersk Lanka (Pvt) Ltd11,750.00
52025-04-03 09:39:47CLTCLT/CHB/CLT/ML-JJ-IM/17514251559716Maersk Lanka (Pvt) Ltd11,750.00
62025-04-03 09:39:43CLTCLT/CHB/CLT/ML-JJ-IM/17515251559696Maersk Lanka (Pvt) Ltd11,750.00
72025-04-03 09:53:48CLTCLT/CHB/CLT/PLX-EX/17517CBO0299103PELEMIX LANKA (PVT) LTD12,300.00
82025-04-03 10:17:08CLTCLT/CHB/CLT/PLX-EX/17518062F001208PELEMIX LANKA (PVT) LTD15,700.00
92025-04-03 10:17:04CLTCLT/CHB/CLT/PLX-EX/175198035062530PELEMIX LANKA (PVT) LTD11,450.00
102025-04-03 11:07:30CLTCLT/CHB/CLT/ML-PM-EX/17370251304191Maersk Lanka (Pvt) Ltd2163.62
112025-04-03 11:45:29CLTCLT/CHB/CLT/CMA-CG-EX/17520AHL0117079CMA CGM LANKA (PVT) LTD13,350.00
122025-04-03 11:45:25CLTCLT/CHB/CLT/CMA-CG-EX/17521AHL0117080CMA CGM LANKA (PVT) LTD13,350.00
132025-04-03 11:45:20CLTCLT/CHB/CLT/CMA-CG-EX/17522AHL0117081CMA CGM LANKA (PVT) LTD13,350.00
142025-04-03 11:45:16CLTCLT/CHB/CLT/CMA-CG-EX/17523AHL0117082CMA CGM LANKA (PVT) LTD13,350.00
152025-04-03 11:45:12CLTCLT/CHB/CLT/CMA-CG-EX/17524AHL0117083CMA CGM LANKA (PVT) LTD13,350.00
Total (CLT)161,196.24
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-04-02 12:10:13CLWCLT/CHB/CLW/RP/16582CLW/RP/2388PRINTXCEL (PVT) LTD15,611,257.20
22025-04-03 09:39:31CLWCLT/CHB/CLW/RP/17503CLW/RP/2476PRINT XCEL PACKAGING (PVT) LTD1104,681.50
32025-04-03 09:39:27CLWCLT/CHB/CLW/RP/17504CLW/RP/2477PRINT XCEL PACKAGING (PVT) LTD172,424.25
42025-04-03 09:39:34CLWCLT/CHB/CLW/RP/17502CLW/RP/2475PRINT XCEL PACKAGING (PVT) LTD1104,681.50
52025-04-03 09:39:38CLWCLT/CHB/CLW/RP/17501CLW/RP/2474PRINT XCEL PACKAGING (PVT) LTD172,391.75
62025-04-03 11:54:53CLWCLT/CHB/CLW/FRT-EX/17525CLW/AXP/184ABURNENT LANKA (PVT) LTD1500.00
Total (CLW)5,965,936.20