Advance Payment Report

Date - 2025-04-23

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2025-04-23 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLT/PLX-EX/17518 062F001208 PELEMIX LANKA (PVT) LTD 2025-04-24 09:50:23 2 Ashok Kumar 90,394.62
2 CLT/CHB/CLT/PLX-EX/17519 8035062530 PELEMIX LANKA (PVT) LTD 2025-04-24 09:51:20 3 Ashok Kumar 1,563.62
3 CLT/CHB/CLT/COCO-EX/17582 CMB500013300 COCOGREEN UK LANKA (PVT) LTD 2025-04-24 10:44:40 2 Ashok Kumar 29,254.62
4 CLT/CHB/CLT/COCO-EX/17583 CMB500013400 COCOGREEN UK LANKA (PVT) LTD 2025-04-24 10:44:36 2 Ashok Kumar 49,514.62
5 CLT/CHB/CLT/FEL-EX/17577 LCL/LCL FITS EXPRESS (PVT) LTD 2025-04-23 13:21:20 2 Ashok Kumar 850.00
6 CLT/CHB/CLT/PLX-EX/17598 062F001200 PELEMIX LANKA (PVT) LTD 2025-04-23 13:21:16 1 Ashok Kumar 16,135.00
7 CLT/CHB/CLW/FRT-EX/17600 CLW/OXP/2090 T D K TRADE LINKS PVT LTD 2025-04-23 13:21:04 1 Ashok Kumar 850.00
8 CLT/CHB/CLW/FRT-EX/17601 CLW/OXP/2085 EL TORO ROOFING PRODUCTS LIMITED 2025-04-23 13:21:00 1 Ashok Kumar 13,750.00
9 CLT/CHB/CLW/FRT-EX/17602 CLW/OXP/2086 EL TORO ROOFING PRODUCTS LIMITED 2025-04-23 13:20:55 1 Ashok Kumar 13,750.00
10 CLT/CHB/CLW/FRT-EX/17603 CLW/OXP/2087 EL TORO ROOFING PRODUCTS LIMITED 2025-04-23 13:20:51 1 Ashok Kumar 13,750.00
11 CLT/CHB/CLW/FRT-EX/17604 CLW/OXP/2088 EL TORO ROOFING PRODUCTS LIMITED 2025-04-23 13:20:47 1 Ashok Kumar 13,750.00
12 CLT/CHB/CLT/ML-JJ-IM/17605 251559711 Maersk Lanka (Pvt) Ltd 2025-04-23 13:21:13 1 Ashok Kumar 1,750.00
13 CLT/CHB/CLT/ML-JJ-IM/17606 251559655 Maersk Lanka (Pvt) Ltd 2025-04-23 13:21:09 1 Ashok Kumar 1,750.00
14 CLT/CHB/CLW/FRT-EX/17599 CLW/OXP/2089 INTERMAX (PVT) LTD 2025-04-24 09:50:19 1 Ashok Kumar 13,293.00
15 CLT/CHB/CLW/RP-LS/17597 CLW/RP/2437-A PRINT XCEL PAPER SACKS (PVT) LTD 2025-04-23 15:24:11 2 Ashok Kumar 1,250.00
16 CLT/CHB/CLT/FEL-EX/17609 CUL_STO_INV_2025-001 FITS EXPRESS (PVT) LTD 2025-04-23 16:16:51 1 Ashok Kumar 850.00
17 CLT/CHB/CLT/PLX-EX/17477 EBKG12300005 PELEMIX LANKA (PVT) LTD 2025-04-24 10:44:44 3 Ashok Kumar 1,250.00
Total 263,705.48

Date - 2025-04-23

2025-04-23 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-04-24 09:50:23CLTCLT/CHB/CLT/PLX-EX/17518062F001208PELEMIX LANKA (PVT) LTD290,394.62
22025-04-24 09:51:20CLTCLT/CHB/CLT/PLX-EX/175198035062530PELEMIX LANKA (PVT) LTD31,563.62
32025-04-24 10:44:40CLTCLT/CHB/CLT/COCO-EX/17582CMB500013300COCOGREEN UK LANKA (PVT) LTD229,254.62
42025-04-24 10:44:36CLTCLT/CHB/CLT/COCO-EX/17583CMB500013400COCOGREEN UK LANKA (PVT) LTD249,514.62
52025-04-23 13:21:20CLTCLT/CHB/CLT/FEL-EX/17577LCL/LCLFITS EXPRESS (PVT) LTD2850.00
62025-04-23 13:21:16CLTCLT/CHB/CLT/PLX-EX/17598062F001200PELEMIX LANKA (PVT) LTD116,135.00
72025-04-23 13:21:13CLTCLT/CHB/CLT/ML-JJ-IM/17605251559711Maersk Lanka (Pvt) Ltd11,750.00
82025-04-23 13:21:09CLTCLT/CHB/CLT/ML-JJ-IM/17606251559655Maersk Lanka (Pvt) Ltd11,750.00
92025-04-23 16:16:51CLTCLT/CHB/CLT/FEL-EX/17609CUL_STO_INV_2025-001FITS EXPRESS (PVT) LTD1850.00
102025-04-24 10:44:44CLTCLT/CHB/CLT/PLX-EX/17477EBKG12300005PELEMIX LANKA (PVT) LTD31,250.00
Total (CLT)193,312.48
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-04-23 13:21:04CLWCLT/CHB/CLW/FRT-EX/17600CLW/OXP/2090T D K TRADE LINKS PVT LTD1850.00
22025-04-23 13:21:00CLWCLT/CHB/CLW/FRT-EX/17601CLW/OXP/2085EL TORO ROOFING PRODUCTS LIMITED113,750.00
32025-04-23 13:20:55CLWCLT/CHB/CLW/FRT-EX/17602CLW/OXP/2086EL TORO ROOFING PRODUCTS LIMITED113,750.00
42025-04-23 13:20:51CLWCLT/CHB/CLW/FRT-EX/17603CLW/OXP/2087EL TORO ROOFING PRODUCTS LIMITED113,750.00
52025-04-23 13:20:47CLWCLT/CHB/CLW/FRT-EX/17604CLW/OXP/2088EL TORO ROOFING PRODUCTS LIMITED113,750.00
62025-04-24 09:50:19CLWCLT/CHB/CLW/FRT-EX/17599CLW/OXP/2089INTERMAX (PVT) LTD113,293.00
72025-04-23 15:24:11CLWCLT/CHB/CLW/RP-LS/17597CLW/RP/2437-APRINT XCEL PAPER SACKS (PVT) LTD21,250.00
Total (CLW)70,393.00