Advance Payment Report

Date - 2025-04-30

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2025-04-30 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/RP/17630 CLW/RP/2492 PRINT XCEL PACKAGING (PVT) LTD 2025-04-30 12:14:27 1 Ashok Kumar 47,743.75
2 CLT/CHB/CLW/RP/17631 CLW/RP/2493 PRINT XCEL PACKAGING (PVT) LTD 2025-04-30 12:14:23 1 Ashok Kumar 67,387.50
3 CLT/CHB/CLW/RP/17634 CLW/RP/2496 PRINT XCEL PACKAGING (PVT) LTD 2025-04-30 12:20:18 1 Ashok Kumar 86,400.60
4 CLT/CHB/CLW/FRT-IM/17637 CLW/AIM/107 ABURNENT LANKA (PVT) LTD 2025-04-30 12:14:19 1 Ashok Kumar 4,750.00
5 CLT/CHB/CLW/FRT-EX/17638 CLW/OXP/2098 RHINO PRODUCTS LIMITED 2025-04-30 12:14:14 1 Ashok Kumar 13,950.00
6 CLT/CHB/CLW/FRT-EX/17639 CLW/OXP/2099 RHINO PRODUCTS LIMITED 2025-04-30 12:14:09 1 Ashok Kumar 13,950.00
7 CLT/CHB/CLW/FRT-EX/17640 CLW/OXP/2100 RHINO PRODUCTS LIMITED 2025-04-30 12:14:05 1 Ashok Kumar 13,950.00
8 CLT/CHB/CLW/FRT-EX/17641 CLW/OXP/2101 RHINO PRODUCTS LIMITED 2025-04-30 12:14:01 1 Ashok Kumar 13,950.00
9 CLT/CHB/CLW/FRT-EX/17642 CLW/OXP/2102 EL TORO ROOFING PRODUCTS LIMITED 2025-04-30 12:13:55 1 Ashok Kumar 13,750.00
10 CLT/CHB/CLW/FRT-EX/17643 CLW/OXP/2103 EL TORO ROOFING PRODUCTS LIMITED 2025-04-30 12:13:51 1 Ashok Kumar 13,750.00
11 CLT/CHB/CLW/FRT-EX/17644 CLW/OXP/2095 EL TORO ROOFING PRODUCTS LIMITED 2025-04-30 12:20:13 1 Ashok Kumar 2,300.00
12 CLT/CHB/CLW/FRT-EX/17645 CLW/OXP/2096 EL TORO ROOFING PRODUCTS LIMITED 2025-04-30 12:28:54 1 Ashok Kumar 13,750.00
13 CLT/CHB/CLT/ML-JJ-IM/17646 252646177 Maersk Lanka (Pvt) Ltd 2025-04-30 14:00:50 1 Ashok Kumar 1,750.00
14 CLT/CHB/CLT/ML-JJ-IM/17647 253028897 Maersk Lanka (Pvt) Ltd 2025-04-30 14:00:46 1 Ashok Kumar 1,750.00
15 CLT/CHB/CLT/ML-JJ-IM/17648 252646174 Maersk Lanka (Pvt) Ltd 2025-04-30 14:00:42 1 Ashok Kumar 1,750.00
16 CLT/CHB/CLT/ML-JJ-IM/17649 252646165 Maersk Lanka (Pvt) Ltd 2025-04-30 14:00:38 1 Ashok Kumar 1,750.00
17 CLT/CHB/CLT/PLX-EX/17650 EBKG12636876 PELEMIX LANKA (PVT) LTD 2025-04-30 16:27:14 1 Ashok Kumar 34,244.00
18 CLT/CHB/CLT/PLX-EX/17651 EBKG12636862 PELEMIX LANKA (PVT) LTD 2025-04-30 16:27:10 1 Ashok Kumar 3,050.00
19 CLT/CHB/CLW/FRT-EX/17652 CLW/AXP/188 ABURNENT LANKA (PVT) LTD 2025-04-30 16:26:56 1 Ashok Kumar 500.00
20 CLT/CHB/CLT/CMA-CG-EX/17653 AHL0117259 CMA CGM LANKA (PVT) LTD 2025-04-30 16:27:06 1 Ashok Kumar 3,350.00
21 CLT/CHB/CLT/CMA-CG-EX/17654 AHL0117261 CMA CGM LANKA (PVT) LTD 2025-04-30 16:27:01 1 Ashok Kumar 3,350.00
Total 357,125.85

Date - 2025-04-30

2025-04-30 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-04-30 14:00:50CLTCLT/CHB/CLT/ML-JJ-IM/17646252646177Maersk Lanka (Pvt) Ltd11,750.00
22025-04-30 14:00:46CLTCLT/CHB/CLT/ML-JJ-IM/17647253028897Maersk Lanka (Pvt) Ltd11,750.00
32025-04-30 14:00:42CLTCLT/CHB/CLT/ML-JJ-IM/17648252646174Maersk Lanka (Pvt) Ltd11,750.00
42025-04-30 14:00:38CLTCLT/CHB/CLT/ML-JJ-IM/17649252646165Maersk Lanka (Pvt) Ltd11,750.00
52025-04-30 16:27:14CLTCLT/CHB/CLT/PLX-EX/17650EBKG12636876PELEMIX LANKA (PVT) LTD134,244.00
62025-04-30 16:27:10CLTCLT/CHB/CLT/PLX-EX/17651EBKG12636862PELEMIX LANKA (PVT) LTD13,050.00
72025-04-30 16:27:06CLTCLT/CHB/CLT/CMA-CG-EX/17653AHL0117259CMA CGM LANKA (PVT) LTD13,350.00
82025-04-30 16:27:01CLTCLT/CHB/CLT/CMA-CG-EX/17654AHL0117261CMA CGM LANKA (PVT) LTD13,350.00
Total (CLT)50,994.00
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-04-30 12:14:27CLWCLT/CHB/CLW/RP/17630CLW/RP/2492PRINT XCEL PACKAGING (PVT) LTD147,743.75
22025-04-30 12:14:23CLWCLT/CHB/CLW/RP/17631CLW/RP/2493PRINT XCEL PACKAGING (PVT) LTD167,387.50
32025-04-30 12:20:18CLWCLT/CHB/CLW/RP/17634CLW/RP/2496PRINT XCEL PACKAGING (PVT) LTD186,400.60
42025-04-30 12:14:19CLWCLT/CHB/CLW/FRT-IM/17637CLW/AIM/107ABURNENT LANKA (PVT) LTD14,750.00
52025-04-30 12:14:14CLWCLT/CHB/CLW/FRT-EX/17638CLW/OXP/2098RHINO PRODUCTS LIMITED 113,950.00
62025-04-30 12:14:09CLWCLT/CHB/CLW/FRT-EX/17639CLW/OXP/2099RHINO PRODUCTS LIMITED 113,950.00
72025-04-30 12:14:05CLWCLT/CHB/CLW/FRT-EX/17640CLW/OXP/2100RHINO PRODUCTS LIMITED 113,950.00
82025-04-30 12:14:01CLWCLT/CHB/CLW/FRT-EX/17641CLW/OXP/2101RHINO PRODUCTS LIMITED 113,950.00
92025-04-30 12:13:55CLWCLT/CHB/CLW/FRT-EX/17642CLW/OXP/2102EL TORO ROOFING PRODUCTS LIMITED113,750.00
102025-04-30 12:13:51CLWCLT/CHB/CLW/FRT-EX/17643CLW/OXP/2103EL TORO ROOFING PRODUCTS LIMITED113,750.00
112025-04-30 12:20:13CLWCLT/CHB/CLW/FRT-EX/17644CLW/OXP/2095EL TORO ROOFING PRODUCTS LIMITED12,300.00
122025-04-30 12:28:54CLWCLT/CHB/CLW/FRT-EX/17645CLW/OXP/2096EL TORO ROOFING PRODUCTS LIMITED113,750.00
132025-04-30 16:26:56CLWCLT/CHB/CLW/FRT-EX/17652CLW/AXP/188ABURNENT LANKA (PVT) LTD1500.00
Total (CLW)306,131.85