Advance Payment Report

Date - 2025-05-06

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2025-05-06 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLT/CICT-IM-SF/17493 NBSD250306058 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2025-05-07 10:50:20 2 Ashok Kumar 12,626.00
2 CLT/CHB/CLT/CMA-CG-EX/17613 AHL0117218 CMA CGM LANKA (PVT) LTD 2025-05-07 11:25:37 2 Ashok Kumar 16,559.62
3 CLT/CHB/CLT/FEL-IM/17635 3005099570 FITS EXPRESS (PVT) LTD 2025-05-07 10:23:35 2 Ashok Kumar 14,782.00
4 CLT/CHB/CLT/PLX-EX/17655 8035078190 PELEMIX LANKA (PVT) LTD 2025-05-07 11:25:34 2 Ashok Kumar 30,898.62
5 CLT/CHB/CLW/WN/17662 CLW/WN/143 SRI LANKA TELECOM PLC 2025-05-07 10:20:59 1 Ashok Kumar 1,550.00
6 CLT/CHB/CLW/WN/17663 CLW/WN/144 SRI LANKA TELECOM PLC 2025-05-07 10:20:55 1 Ashok Kumar 1,550.00
7 CLT/CHB/CLT/ML-CG-EX/17666 253346435 Maersk Lanka (Pvt) Ltd 2025-05-07 10:54:42 1 Ashok Kumar 17,489.00
8 CLT/CHB/CLT/CMA-CG-EX/17668 CBO0300096 CMA CGM LANKA (PVT) LTD 2025-05-07 10:50:13 1 Ashok Kumar 17,559.00
9 CLT/CHB/CLW/RP/17661 CLW/RP/2498 PRINT XCEL PAPER SACKS (PVT) LTD 2025-05-07 10:21:02 1 Ashok Kumar 146,390.00
10 CLT/CHB/CLW/FRT-EX/17675 CLW/OXP/2106 EL TORO ROOFING PRODUCTS LIMITED 2025-05-07 10:50:05 1 Ashok Kumar 45,324.00
11 CLT/CHB/CLT/ML-AL-IM/17678 GOAH002667 Maersk Lanka (Pvt) Ltd 2025-05-07 10:21:14 1 Ashok Kumar 6,750.00
12 CLT/CHB/CLT/ML-CG-EX/17679 253457666 Maersk Lanka (Pvt) Ltd 2025-05-07 10:23:26 1 Ashok Kumar 29,388.00
13 CLT/CHB/CLT/COCO-EX/17680 16102364 COCOGREEN UK LANKA (PVT) LTD 2025-05-07 10:21:08 1 Ashok Kumar 1,700.00
14 CLT/CHB/CLT/ML-SI-IM/17677 GOAH002665 Maersk Lanka (Pvt) Ltd 2025-05-07 10:21:22 1 Ashok Kumar 6,750.00
15 CLT/CHB/CLW/RP/17685 CLW/RP/2502 PRINT XCEL PACKAGING (PVT) LTD 2025-05-07 10:23:22 1 Ashok Kumar 19,500.00
16 CLT/CHB/CLT/ML-OM-IM/17670 GOAH002669 Maersk Lanka (Pvt) Ltd 2025-05-07 10:23:30 1 Ashok Kumar 6,750.00
17 CLT/CHB/CLT/ML-OM-IM/17671 GOAH002666 Maersk Lanka (Pvt) Ltd 2025-05-07 10:24:26 1 Ashok Kumar 6,750.00
18 CLT/CHB/CLW/RP/17684 CLW/RP/2501 PRINT XCEL PACKAGING (PVT) LTD 2025-05-07 10:24:22 1 Ashok Kumar 19,500.00
19 CLT/CHB/CLW/RP/17683 CLW/RP/2500 PRINT XCEL PACKAGING (PVT) LTD 2025-05-07 10:49:59 1 Ashok Kumar 19,500.00
20 CLT/CHB/CLW/RP/17682 CLW/RP/2499 PRINT XCEL PACKAGING (PVT) LTD 2025-05-07 10:50:02 1 Ashok Kumar 19,500.00
21 CLT/CHB/CLT/ML-JJ-IM/17686 252646168 Maersk Lanka (Pvt) Ltd 2025-05-07 10:50:09 1 Ashok Kumar 1,750.00
22 CLT/CHB/CLT/TCL-LS/17687 DA3004258629 Texlan Center (Pvt) Ltd 2025-05-07 11:25:30 1 Ashok Kumar 37,950.00
Total 480,516.24

Date - 2025-05-06

2025-05-06 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-05-07 10:50:20CLTCLT/CHB/CLT/CICT-IM-SF/17493NBSD250306058COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED212,626.00
22025-05-07 11:25:37CLTCLT/CHB/CLT/CMA-CG-EX/17613AHL0117218CMA CGM LANKA (PVT) LTD216,559.62
32025-05-07 10:23:35CLTCLT/CHB/CLT/FEL-IM/176353005099570FITS EXPRESS (PVT) LTD214,782.00
42025-05-07 11:25:34CLTCLT/CHB/CLT/PLX-EX/176558035078190PELEMIX LANKA (PVT) LTD230,898.62
52025-05-07 10:54:42CLTCLT/CHB/CLT/ML-CG-EX/17666253346435Maersk Lanka (Pvt) Ltd117,489.00
62025-05-07 10:50:13CLTCLT/CHB/CLT/CMA-CG-EX/17668CBO0300096CMA CGM LANKA (PVT) LTD117,559.00
72025-05-07 10:21:14CLTCLT/CHB/CLT/ML-AL-IM/17678GOAH002667Maersk Lanka (Pvt) Ltd16,750.00
82025-05-07 10:23:26CLTCLT/CHB/CLT/ML-CG-EX/17679253457666Maersk Lanka (Pvt) Ltd129,388.00
92025-05-07 10:21:08CLTCLT/CHB/CLT/COCO-EX/1768016102364COCOGREEN UK LANKA (PVT) LTD11,700.00
102025-05-07 10:21:22CLTCLT/CHB/CLT/ML-SI-IM/17677GOAH002665Maersk Lanka (Pvt) Ltd16,750.00
112025-05-07 10:23:30CLTCLT/CHB/CLT/ML-OM-IM/17670GOAH002669Maersk Lanka (Pvt) Ltd16,750.00
122025-05-07 10:24:26CLTCLT/CHB/CLT/ML-OM-IM/17671GOAH002666Maersk Lanka (Pvt) Ltd16,750.00
132025-05-07 10:50:09CLTCLT/CHB/CLT/ML-JJ-IM/17686252646168Maersk Lanka (Pvt) Ltd11,750.00
142025-05-07 11:25:30CLTCLT/CHB/CLT/TCL-LS/17687DA3004258629Texlan Center (Pvt) Ltd137,950.00
Total (CLT)207,702.24
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-05-07 10:20:59CLWCLT/CHB/CLW/WN/17662CLW/WN/143SRI LANKA TELECOM PLC11,550.00
22025-05-07 10:20:55CLWCLT/CHB/CLW/WN/17663CLW/WN/144SRI LANKA TELECOM PLC11,550.00
32025-05-07 10:21:02CLWCLT/CHB/CLW/RP/17661CLW/RP/2498PRINT XCEL PAPER SACKS (PVT) LTD1146,390.00
42025-05-07 10:50:05CLWCLT/CHB/CLW/FRT-EX/17675CLW/OXP/2106EL TORO ROOFING PRODUCTS LIMITED145,324.00
52025-05-07 10:23:22CLWCLT/CHB/CLW/RP/17685CLW/RP/2502PRINT XCEL PACKAGING (PVT) LTD119,500.00
62025-05-07 10:24:22CLWCLT/CHB/CLW/RP/17684CLW/RP/2501PRINT XCEL PACKAGING (PVT) LTD119,500.00
72025-05-07 10:49:59CLWCLT/CHB/CLW/RP/17683CLW/RP/2500PRINT XCEL PACKAGING (PVT) LTD119,500.00
82025-05-07 10:50:02CLWCLT/CHB/CLW/RP/17682CLW/RP/2499PRINT XCEL PACKAGING (PVT) LTD119,500.00
Total (CLW)272,814.00