Advance Payment Report

Date - 2025-04-07

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2025-04-07 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLT/ML-PM-EX/17406 251386511 Maersk Lanka (Pvt) Ltd 2025-04-08 10:26:02 2 Ashok Kumar 66,465.62
2 CLT/CHB/CLT/TS-IM/17500 250517898 TRINTY SHIPPING 2025-04-08 10:20:00 2 Ashok Kumar 62,429.00
3 CLT/CHB/CLT/CFS-BN/17445 CFSBN2025.04.01 COLOMBO LOGISTICS TERMINALS PVT LTD 2025-04-07 12:01:27 2 Ashok Kumar 10,000.00
4 CLT/CHB/CLT/PLX-EX/17549 251885355 PELEMIX LANKA (PVT) LTD 2025-04-07 12:01:22 1 Ashok Kumar 4,750.00
5 CLT/CHB/CLT/PLX-EX/17550 EBKG12333150 PELEMIX LANKA (PVT) LTD 2025-04-07 12:01:18 1 Ashok Kumar 9,000.00
6 CLT/CHB/CLT/CMA-CG-EX/17552 AHL0117121 CMA CGM LANKA (PVT) LTD 2025-04-07 12:33:59 1 Ashok Kumar 3,350.00
7 CLT/CHB/CLT/CMA-CG-EX/17553 AHL0117122 CMA CGM LANKA (PVT) LTD 2025-04-07 12:33:54 1 Ashok Kumar 3,350.00
8 CLT/CHB/CLT/CMA-CG-EX/17554 AHL0117138 CMA CGM LANKA (PVT) LTD 2025-04-07 12:33:50 1 Ashok Kumar 3,350.00
9 CLT/CHB/CLW/RP/17021 CLW/RP/2420 PRINTXCEL (PVT) LTD 2025-04-07 13:38:33 3 Ashok Kumar 167,490.00
10 CLT/CHB/CLW/RP/17075 CLW/RP/2426 PRINTXCEL (PVT) LTD 2025-04-07 13:38:28 3 Ashok Kumar 217,125.00
11 CLT/CHB/CLT/ML-CG-EX/17551 252313273 Maersk Lanka (Pvt) Ltd 2025-04-08 09:38:19 1 Ashok Kumar 34,564.00
12 CLT/CHB/CLW/SH/17729 CLW/SH/142-MAY COLOMBO LOGISTICS WORLD (PVT) LTD 2025-04-08 10:12:06 5 10,000.00
13 CLT/CHB/CLT/CMA-CG-EX/17556 AHL0117140 CMA CGM LANKA (PVT) LTD 2025-04-08 10:25:58 1 Ashok Kumar 3,350.00
14 CLT/CHB/CLT/CMA-CG-EX/17557 AHL0117141 CMA CGM LANKA (PVT) LTD 2025-04-08 10:25:54 1 Ashok Kumar 3,350.00
15 CLT/CHB/CLW/FRT-EX/17479 CLW/OXP/2058 TANTRI TRAILERS PVT LTD 2025-04-08 10:29:02 2 Ashok Kumar 1,000.00
16 CLT/CHB/CLW/VPP/17558 CLW/VPP/012 V POWER LANKA (PVT) LTD 2025-04-08 11:05:37 1 Ashok Kumar 80,000.00
17 CLT/CHB/CLW/VPP/17559 CLW/VPP/014 V POWER LANKA (PVT) LTD 2025-04-08 11:05:34 1 Ashok Kumar 100,000.00
Total 779,573.62

Date - 2025-04-07

2025-04-07 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-04-08 10:26:02CLTCLT/CHB/CLT/ML-PM-EX/17406251386511Maersk Lanka (Pvt) Ltd266,465.62
22025-04-08 10:20:00CLTCLT/CHB/CLT/TS-IM/17500250517898TRINTY SHIPPING262,429.00
32025-04-07 12:01:27CLTCLT/CHB/CLT/CFS-BN/17445CFSBN2025.04.01COLOMBO LOGISTICS TERMINALS PVT LTD210,000.00
42025-04-07 12:01:22CLTCLT/CHB/CLT/PLX-EX/17549251885355PELEMIX LANKA (PVT) LTD14,750.00
52025-04-07 12:01:18CLTCLT/CHB/CLT/PLX-EX/17550EBKG12333150PELEMIX LANKA (PVT) LTD19,000.00
62025-04-07 12:33:59CLTCLT/CHB/CLT/CMA-CG-EX/17552AHL0117121CMA CGM LANKA (PVT) LTD13,350.00
72025-04-07 12:33:54CLTCLT/CHB/CLT/CMA-CG-EX/17553AHL0117122CMA CGM LANKA (PVT) LTD13,350.00
82025-04-07 12:33:50CLTCLT/CHB/CLT/CMA-CG-EX/17554AHL0117138CMA CGM LANKA (PVT) LTD13,350.00
92025-04-08 09:38:19CLTCLT/CHB/CLT/ML-CG-EX/17551252313273Maersk Lanka (Pvt) Ltd134,564.00
102025-04-08 10:25:58CLTCLT/CHB/CLT/CMA-CG-EX/17556AHL0117140CMA CGM LANKA (PVT) LTD13,350.00
112025-04-08 10:25:54CLTCLT/CHB/CLT/CMA-CG-EX/17557AHL0117141CMA CGM LANKA (PVT) LTD13,350.00
Total (CLT)203,958.62
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-04-07 13:38:33CLWCLT/CHB/CLW/RP/17021CLW/RP/2420PRINTXCEL (PVT) LTD3167,490.00
22025-04-07 13:38:28CLWCLT/CHB/CLW/RP/17075CLW/RP/2426PRINTXCEL (PVT) LTD3217,125.00
32025-04-08 10:12:06CLWCLT/CHB/CLW/SH/17729CLW/SH/142-MAYCOLOMBO LOGISTICS WORLD (PVT) LTD510,000.00
42025-04-08 10:29:02CLWCLT/CHB/CLW/FRT-EX/17479CLW/OXP/2058TANTRI TRAILERS PVT LTD21,000.00
52025-04-08 11:05:37CLWCLT/CHB/CLW/VPP/17558CLW/VPP/012V POWER LANKA (PVT) LTD180,000.00
62025-04-08 11:05:34CLWCLT/CHB/CLW/VPP/17559CLW/VPP/014V POWER LANKA (PVT) LTD1100,000.00
Total (CLW)575,615.00