Advance Payment Report

Date - 2025-04-06

Back

2025-04-06 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/RP/17079 CLW/RP/2427 PRINTXCEL (PVT) LTD 2025-04-07 10:29:34 1 Ashok Kumar 58,035.00
2 CLT/CHB/CLW/FRT-EX/17510 CLW/OXP/2066 PINNACLE COMMODITIRS PVT LTD 2025-04-07 09:58:28 1 Ashok Kumar 10,966.00
3 CLT/CHB/CLW/FRT-EX/17534 CLW/OXP/2064 EL TORO ROOFING PRODUCTS LIMITED 2025-04-07 09:58:24 1 Ashok Kumar 12,850.00
4 CLT/CHB/CLT/CMA-CG-EX/17535 AHL0117113 CMA CGM LANKA (PVT) LTD 2025-04-07 09:59:05 1 Ashok Kumar 10,057.00
5 CLT/CHB/CLT/CMA-CG-EX/17536 AHL0117114 CMA CGM LANKA (PVT) LTD 2025-04-07 09:59:01 1 Ashok Kumar 10,024.00
6 CLT/CHB/CLT/CMA-CG-EX/17537 AHL0117115 CMA CGM LANKA (PVT) LTD 2025-04-07 09:58:56 1 Ashok Kumar 10,729.00
7 CLT/CHB/CLT/CMA-CG-EX/17538 AHL0117116 CMA CGM LANKA (PVT) LTD 2025-04-07 09:58:52 1 Ashok Kumar 9,925.00
8 CLT/CHB/CLT/CMA-CG-EX/17539 AHL0117117 CMA CGM LANKA (PVT) LTD 2025-04-07 09:58:47 1 Ashok Kumar 3,350.00
9 CLT/CHB/CLT/CMA-CG-EX/17540 AHL0117118 CMA CGM LANKA (PVT) LTD 2025-04-07 09:58:43 1 Ashok Kumar 10,024.00
10 CLT/CHB/CLT/CMA-CG-EX/17541 AHL0117124 CMA CGM LANKA (PVT) LTD 2025-04-07 09:58:39 1 Ashok Kumar 10,030.00
11 CLT/CHB/CLW/FRT-EX/17542 CLW/OXP/2073 ABURNENT LANKA (PVT) LTD 2025-04-07 09:58:20 1 Ashok Kumar 1,900.00
12 CLT/CHB/CLT/TS-EX/17543 AUSLLC2500003 TRINTY SHIPPING 2025-04-07 09:58:35 1 Ashok Kumar 980.00
13 CLT/CHB/CLT/FEL-IM/17454 3005095731 FITS EXPRESS (PVT) LTD 2025-04-07 09:59:14 2 Ashok Kumar 8,000.00
14 CLT/CHB/CLW/RP/17502 CLW/RP/2475 PRINT XCEL PACKAGING (PVT) LTD 2025-04-07 10:29:58 2 Ashok Kumar 25,298.80
15 CLT/CHB/CLW/RP/16578 CLW/RP/2384 PRINTXCEL (PVT) LTD 2025-04-07 10:29:45 1 Ashok Kumar 19,500.00
16 CLT/CHB/CLW/RP/16581 CLW/RP/2387 PRINTXCEL (PVT) LTD 2025-04-07 10:29:41 1 Ashok Kumar 18,000.00
17 CLT/CHB/CLT/ML-JJ-IM/17544 251559683 Maersk Lanka (Pvt) Ltd 2025-04-07 10:29:53 1 Ashok Kumar 1,750.00
18 CLT/CHB/CLT/ML-JJ-IM/17545 251559663 Maersk Lanka (Pvt) Ltd 2025-04-07 10:58:54 1 Ashok Kumar 1,750.00
19 CLT/CHB/CLW/RP/17546 CLW/RP/2483 PRINTXCEL (PVT) LTD 2025-04-07 10:58:48 1 Ashok Kumar 18,000.00
20 CLT/CHB/CLW/RP/17547 CLW/ RP/ 2482 PRINTXCEL (PVT) LTD 2025-04-07 10:58:44 1 Ashok Kumar 19,500.00
21 CLT/CHB/CLW/RP/17548 CLW/ RP / 2481 PRINTXCEL (PVT) LTD 2025-04-07 10:58:39 1 Ashok Kumar 19,500.00
Total 280,168.80

Date - 2025-04-06

2025-04-06 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-04-07 09:59:05CLTCLT/CHB/CLT/CMA-CG-EX/17535AHL0117113CMA CGM LANKA (PVT) LTD110,057.00
22025-04-07 09:59:01CLTCLT/CHB/CLT/CMA-CG-EX/17536AHL0117114CMA CGM LANKA (PVT) LTD110,024.00
32025-04-07 09:58:56CLTCLT/CHB/CLT/CMA-CG-EX/17537AHL0117115CMA CGM LANKA (PVT) LTD110,729.00
42025-04-07 09:58:52CLTCLT/CHB/CLT/CMA-CG-EX/17538AHL0117116CMA CGM LANKA (PVT) LTD19,925.00
52025-04-07 09:58:47CLTCLT/CHB/CLT/CMA-CG-EX/17539AHL0117117CMA CGM LANKA (PVT) LTD13,350.00
62025-04-07 09:58:43CLTCLT/CHB/CLT/CMA-CG-EX/17540AHL0117118CMA CGM LANKA (PVT) LTD110,024.00
72025-04-07 09:58:39CLTCLT/CHB/CLT/CMA-CG-EX/17541AHL0117124CMA CGM LANKA (PVT) LTD110,030.00
82025-04-07 09:58:35CLTCLT/CHB/CLT/TS-EX/17543AUSLLC2500003TRINTY SHIPPING1980.00
92025-04-07 09:59:14CLTCLT/CHB/CLT/FEL-IM/174543005095731FITS EXPRESS (PVT) LTD28,000.00
102025-04-07 10:29:53CLTCLT/CHB/CLT/ML-JJ-IM/17544251559683Maersk Lanka (Pvt) Ltd11,750.00
112025-04-07 10:58:54CLTCLT/CHB/CLT/ML-JJ-IM/17545251559663Maersk Lanka (Pvt) Ltd11,750.00
Total (CLT)76,619.00
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-04-07 10:29:34CLWCLT/CHB/CLW/RP/17079CLW/RP/2427PRINTXCEL (PVT) LTD158,035.00
22025-04-07 09:58:28CLWCLT/CHB/CLW/FRT-EX/17510CLW/OXP/2066PINNACLE COMMODITIRS PVT LTD110,966.00
32025-04-07 09:58:24CLWCLT/CHB/CLW/FRT-EX/17534CLW/OXP/2064EL TORO ROOFING PRODUCTS LIMITED112,850.00
42025-04-07 09:58:20CLWCLT/CHB/CLW/FRT-EX/17542CLW/OXP/2073ABURNENT LANKA (PVT) LTD11,900.00
52025-04-07 10:29:58CLWCLT/CHB/CLW/RP/17502CLW/RP/2475PRINT XCEL PACKAGING (PVT) LTD225,298.80
62025-04-07 10:29:45CLWCLT/CHB/CLW/RP/16578CLW/RP/2384PRINTXCEL (PVT) LTD119,500.00
72025-04-07 10:29:41CLWCLT/CHB/CLW/RP/16581CLW/RP/2387PRINTXCEL (PVT) LTD118,000.00
82025-04-07 10:58:48CLWCLT/CHB/CLW/RP/17546CLW/RP/2483PRINTXCEL (PVT) LTD118,000.00
92025-04-07 10:58:44CLWCLT/CHB/CLW/RP/17547CLW/ RP/ 2482PRINTXCEL (PVT) LTD119,500.00
102025-04-07 10:58:39CLWCLT/CHB/CLW/RP/17548CLW/ RP / 2481PRINTXCEL (PVT) LTD119,500.00
Total (CLW)203,549.80