Advance Payment Report

Date - 2025-04-03

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2025-04-03 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/RP/17021 CLW/RP/2420 PRINTXCEL (PVT) LTD 2025-04-04 10:26:36 2 Ashok Kumar 28,907.98
2 CLT/CHB/CLT/PLX-EX/17477 EBKG12300005 PELEMIX LANKA (PVT) LTD 2025-04-03 13:28:57 2 Ashok Kumar 198,642.62
3 CLT/CHB/CLT/PLX-EX/17476 22122775 PELEMIX LANKA (PVT) LTD 2025-04-03 13:29:02 2 Ashok Kumar 12,396.62
4 CLT/CHB/CLT/CMA-CG-EX/17490 AHL0117051 CMA CGM LANKA (PVT) LTD 2025-04-04 10:21:31 2 Ashok Kumar 16,956.62
5 CLT/CHB/CLT/CMA-CG-EX/17491 AHL0117050 CMA CGM LANKA (PVT) LTD 2025-04-04 10:21:27 2 Ashok Kumar 16,956.62
6 CLT/CHB/CLW/FRT-IM/17371 CLW/AIM/102 ABURNENT LANKA (PVT) LTD 2025-04-04 10:21:34 2 Ashok Kumar 981,194.00
7 CLT/CHB/CLT/PLX-EX/17519 8035062530 PELEMIX LANKA (PVT) LTD 2025-04-03 14:10:37 2 Ashok Kumar 15,814.00
8 CLT/CHB/CLW/FRT-EX/17526 CLW/OXP/2070 USWATTE GOLDEN BISCUITS (PVT) LTD 2025-04-04 10:21:07 1 Ashok Kumar 1,400.00
9 CLT/CHB/CLW/FRT-EX/17527 CLW/OXP/2069 INTERMAX (PVT) LTD 2025-04-04 10:21:03 1 Ashok Kumar 850.00
10 CLT/CHB/CLW/FRT-EX/17528 CLW/OXP/2071 USWATTE CONFECTIONERY WORKS (PVT) LTD 2025-04-04 10:20:55 1 Ashok Kumar 850.00
11 CLT/CHB/CLW/RP/17075 CLW/RP/2426 PRINTXCEL (PVT) LTD 2025-04-04 10:21:11 1 Ashok Kumar 54,480.00
12 CLT/CHB/CLW/RP/17021 CLW/RP/2420 PRINTXCEL (PVT) LTD 2025-04-04 10:21:16 1 Ashok Kumar 18,000.00
13 CLT/CHB/CLW/RP/17075 CLW/RP/2426 PRINTXCEL (PVT) LTD 2025-04-04 10:26:16 2 Ashok Kumar 854,461.00
14 CLT/CHB/CLW/RP/16582 CLW/RP/2388 PRINTXCEL (PVT) LTD 2025-04-04 10:26:20 2 Ashok Kumar 8,000.00
15 CLT/CHB/CLT/ML-TL-EX/17530 251988838 Maersk Lanka (Pvt) Ltd 2025-04-04 11:32:44 1 Ashok Kumar 1,650.00
16 CLT/CHB/CLT/CICT-IM-SF/17509 NNGBEL2502097961 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2025-04-04 11:32:52 1 Ashok Kumar 9,000.00
17 CLT/CHB/CLT/TCL-LS/17531 DA27O3257592 Texlan Center (Pvt) Ltd 2025-04-04 11:51:51 1 Ashok Kumar 37,950.00
Total 2,257,509.46

Date - 2025-04-03

2025-04-03 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-04-03 13:28:57CLTCLT/CHB/CLT/PLX-EX/17477EBKG12300005PELEMIX LANKA (PVT) LTD2198,642.62
22025-04-03 13:29:02CLTCLT/CHB/CLT/PLX-EX/1747622122775PELEMIX LANKA (PVT) LTD212,396.62
32025-04-04 10:21:31CLTCLT/CHB/CLT/CMA-CG-EX/17490AHL0117051CMA CGM LANKA (PVT) LTD216,956.62
42025-04-04 10:21:27CLTCLT/CHB/CLT/CMA-CG-EX/17491AHL0117050CMA CGM LANKA (PVT) LTD216,956.62
52025-04-03 14:10:37CLTCLT/CHB/CLT/PLX-EX/175198035062530PELEMIX LANKA (PVT) LTD215,814.00
62025-04-04 11:32:44CLTCLT/CHB/CLT/ML-TL-EX/17530251988838Maersk Lanka (Pvt) Ltd11,650.00
72025-04-04 11:32:52CLTCLT/CHB/CLT/CICT-IM-SF/17509NNGBEL2502097961COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED19,000.00
82025-04-04 11:51:51CLTCLT/CHB/CLT/TCL-LS/17531DA27O3257592Texlan Center (Pvt) Ltd137,950.00
Total (CLT)309,366.48
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-04-04 10:26:36CLWCLT/CHB/CLW/RP/17021CLW/RP/2420PRINTXCEL (PVT) LTD228,907.98
22025-04-04 10:21:34CLWCLT/CHB/CLW/FRT-IM/17371CLW/AIM/102ABURNENT LANKA (PVT) LTD2981,194.00
32025-04-04 10:21:07CLWCLT/CHB/CLW/FRT-EX/17526CLW/OXP/2070USWATTE GOLDEN BISCUITS (PVT) LTD11,400.00
42025-04-04 10:21:03CLWCLT/CHB/CLW/FRT-EX/17527CLW/OXP/2069INTERMAX (PVT) LTD1850.00
52025-04-04 10:20:55CLWCLT/CHB/CLW/FRT-EX/17528CLW/OXP/2071USWATTE CONFECTIONERY WORKS (PVT) LTD1850.00
62025-04-04 10:21:11CLWCLT/CHB/CLW/RP/17075CLW/RP/2426PRINTXCEL (PVT) LTD154,480.00
72025-04-04 10:21:16CLWCLT/CHB/CLW/RP/17021CLW/RP/2420PRINTXCEL (PVT) LTD118,000.00
82025-04-04 10:26:16CLWCLT/CHB/CLW/RP/17075CLW/RP/2426PRINTXCEL (PVT) LTD2854,461.00
92025-04-04 10:26:20CLWCLT/CHB/CLW/RP/16582CLW/RP/2388PRINTXCEL (PVT) LTD28,000.00
Total (CLW)1,948,142.98