Advance Payment Report

Date - 2025-04-15

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2025-04-15 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLT/CMA-CG-EX/17522 AHL0117081 CMA CGM LANKA (PVT) LTD 2025-04-16 10:30:53 2 Ashok Kumar 17,606.62
2 CLT/CHB/CLT/CMA-CG-EX/17523 AHL0117082 CMA CGM LANKA (PVT) LTD 2025-04-16 10:30:48 2 Ashok Kumar 16,953.62
3 CLT/CHB/CLT/CMA-CG-EX/17539 AHL0117117 CMA CGM LANKA (PVT) LTD 2025-04-16 10:30:24 2 Ashok Kumar 16,974.62
4 CLT/CHB/CLT/CMA-CG-EX/17538 AHL0117116 CMA CGM LANKA (PVT) LTD 2025-04-16 10:30:29 2 Ashok Kumar 10,405.62
5 CLT/CHB/CLT/CMA-CG-EX/17541 AHL0117124 CMA CGM LANKA (PVT) LTD 2025-04-16 10:30:16 2 Ashok Kumar 10,405.62
6 CLT/CHB/CLT/CMA-CG-EX/17540 AHL0117118 CMA CGM LANKA (PVT) LTD 2025-04-16 10:30:20 2 Ashok Kumar 10,405.62
7 CLT/CHB/CLT/CMA-CG-EX/17536 AHL0117114 CMA CGM LANKA (PVT) LTD 2025-04-16 10:30:44 2 Ashok Kumar 10,405.62
8 CLT/CHB/CLT/CMA-CG-EX/17537 AHL0117115 CMA CGM LANKA (PVT) LTD 2025-04-16 10:30:40 2 Ashok Kumar 10,405.62
9 CLT/CHB/CLT/CFS-BN/17445 CFSBN2025.04.01 COLOMBO LOGISTICS TERMINALS PVT LTD 2025-04-16 10:30:58 4 Ashok Kumar 11,000.00
Total 114,562.96

Date - 2025-04-15

2025-04-15 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-04-16 10:30:53CLTCLT/CHB/CLT/CMA-CG-EX/17522AHL0117081CMA CGM LANKA (PVT) LTD217,606.62
22025-04-16 10:30:48CLTCLT/CHB/CLT/CMA-CG-EX/17523AHL0117082CMA CGM LANKA (PVT) LTD216,953.62
32025-04-16 10:30:24CLTCLT/CHB/CLT/CMA-CG-EX/17539AHL0117117CMA CGM LANKA (PVT) LTD216,974.62
42025-04-16 10:30:29CLTCLT/CHB/CLT/CMA-CG-EX/17538AHL0117116CMA CGM LANKA (PVT) LTD210,405.62
52025-04-16 10:30:16CLTCLT/CHB/CLT/CMA-CG-EX/17541AHL0117124CMA CGM LANKA (PVT) LTD210,405.62
62025-04-16 10:30:20CLTCLT/CHB/CLT/CMA-CG-EX/17540AHL0117118CMA CGM LANKA (PVT) LTD210,405.62
72025-04-16 10:30:44CLTCLT/CHB/CLT/CMA-CG-EX/17536AHL0117114CMA CGM LANKA (PVT) LTD210,405.62
82025-04-16 10:30:40CLTCLT/CHB/CLT/CMA-CG-EX/17537AHL0117115CMA CGM LANKA (PVT) LTD210,405.62
92025-04-16 10:30:58CLTCLT/CHB/CLT/CFS-BN/17445CFSBN2025.04.01COLOMBO LOGISTICS TERMINALS PVT LTD411,000.00
Total (CLT)114,562.96