Advance Payment Report

Date - 2025-04-16

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2025-04-16 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/FRT-IM/17371 CLW/AIM/102 ABURNENT LANKA (PVT) LTD 2025-04-17 10:05:18 3 Ashok Kumar 606,502.00
2 CLT/CHB/CLT/PLX-EX/17550 EBKG12333150 PELEMIX LANKA (PVT) LTD 2025-04-17 10:05:07 2 Ashok Kumar 165,969.62
3 CLT/CHB/CLT/PLX-EX/17549 251885355 PELEMIX LANKA (PVT) LTD 2025-04-17 10:05:14 2 Ashok Kumar 79,472.62
4 CLT/CHB/CLT/CMA-CG-EX/17552 AHL0117121 CMA CGM LANKA (PVT) LTD 2025-04-17 10:04:57 2 Ashok Kumar 16,971.62
5 CLT/CHB/CLT/CMA-CG-EX/17553 AHL0117122 CMA CGM LANKA (PVT) LTD 2025-04-17 10:04:52 2 Ashok Kumar 16,971.62
6 CLT/CHB/CLT/CMA-CG-EX/17554 AHL0117138 CMA CGM LANKA (PVT) LTD 2025-04-17 10:04:47 2 Ashok Kumar 17,079.62
7 CLT/CHB/CLT/CMA-CG-EX/17556 AHL0117140 CMA CGM LANKA (PVT) LTD 2025-04-17 10:04:43 2 Ashok Kumar 17,006.62
8 CLT/CHB/CLT/CICT-IM-SF/17441 NBSD250305014 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2025-04-16 16:17:22 2 Ashok Kumar 8,032.00
9 CLT/CHB/CLT/CMA-CG-EX/17561 AHL0117144 CMA CGM LANKA (PVT) LTD 2025-04-17 10:04:39 2 Ashok Kumar 16,605.62
10 CLT/CHB/CLT/OOCL-VT/17574 2307354530 OOCL LANKA (PVT) LTD 2025-04-16 12:22:41 1 Ashok Kumar 5,400.00
11 CLT/CHB/CLT/OOCL-VT/17575 2307488070 OOCL LANKA (PVT) LTD 2025-04-16 12:22:37 1 Ashok Kumar 4,050.00
12 CLT/CHB/CLW/RP/17576 CLW/RP/2484 PRINT XCEL PAPER SACKS (PVT) LTD 2025-04-16 14:48:20 1 Ashok Kumar 37,500.00
13 CLT/CHB/CLT/ML-CG-EX/17551 252313273 Maersk Lanka (Pvt) Ltd 2025-04-17 10:05:01 2 Ashok Kumar 163.62
14 CLT/CHB/CLT/ML-JJ-IM/17579 251559687 Maersk Lanka (Pvt) Ltd 2025-04-17 10:44:51 1 Ashok Kumar 1,750.00
15 CLT/CHB/CLT/ML-JJ-IM/17580 251559676 Maersk Lanka (Pvt) Ltd 2025-04-17 10:44:46 1 Ashok Kumar 1,750.00
Total 995,224.96

Date - 2025-04-16

2025-04-16 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-04-17 10:05:07CLTCLT/CHB/CLT/PLX-EX/17550EBKG12333150PELEMIX LANKA (PVT) LTD2165,969.62
22025-04-17 10:05:14CLTCLT/CHB/CLT/PLX-EX/17549251885355PELEMIX LANKA (PVT) LTD279,472.62
32025-04-17 10:04:57CLTCLT/CHB/CLT/CMA-CG-EX/17552AHL0117121CMA CGM LANKA (PVT) LTD216,971.62
42025-04-17 10:04:52CLTCLT/CHB/CLT/CMA-CG-EX/17553AHL0117122CMA CGM LANKA (PVT) LTD216,971.62
52025-04-17 10:04:47CLTCLT/CHB/CLT/CMA-CG-EX/17554AHL0117138CMA CGM LANKA (PVT) LTD217,079.62
62025-04-17 10:04:43CLTCLT/CHB/CLT/CMA-CG-EX/17556AHL0117140CMA CGM LANKA (PVT) LTD217,006.62
72025-04-16 16:17:22CLTCLT/CHB/CLT/CICT-IM-SF/17441NBSD250305014COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED28,032.00
82025-04-17 10:04:39CLTCLT/CHB/CLT/CMA-CG-EX/17561AHL0117144CMA CGM LANKA (PVT) LTD216,605.62
92025-04-16 12:22:41CLTCLT/CHB/CLT/OOCL-VT/175742307354530OOCL LANKA (PVT) LTD15,400.00
102025-04-16 12:22:37CLTCLT/CHB/CLT/OOCL-VT/175752307488070OOCL LANKA (PVT) LTD14,050.00
112025-04-17 10:05:01CLTCLT/CHB/CLT/ML-CG-EX/17551252313273Maersk Lanka (Pvt) Ltd2163.62
122025-04-17 10:44:51CLTCLT/CHB/CLT/ML-JJ-IM/17579251559687Maersk Lanka (Pvt) Ltd11,750.00
132025-04-17 10:44:46CLTCLT/CHB/CLT/ML-JJ-IM/17580251559676Maersk Lanka (Pvt) Ltd11,750.00
Total (CLT)351,222.96
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-04-17 10:05:18CLWCLT/CHB/CLW/FRT-IM/17371CLW/AIM/102ABURNENT LANKA (PVT) LTD3606,502.00
22025-04-16 14:48:20CLWCLT/CHB/CLW/RP/17576CLW/RP/2484PRINT XCEL PAPER SACKS (PVT) LTD137,500.00
Total (CLW)644,002.00