Advance Payment Report

Date - 2025-05-07

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2025-05-07 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/FRT-EX/17600 CLW/OXP/2090 T D K TRADE LINKS PVT LTD 2025-05-07 12:18:03 2 Ashok Kumar 11,030.62
2 CLT/CHB/CLT/ML-CG-EX/17624 APU148464 Maersk Lanka (Pvt) Ltd 2025-05-08 11:30:56 2 Ashok Kumar 32,955.00
3 CLT/CHB/CLW/FRT-IM/17637 CLW/AIM/107 ABURNENT LANKA (PVT) LTD 2025-05-08 10:13:08 2 Ashok Kumar 146,336.50
4 CLT/CHB/CLW/SP/17664 CLW/SP/137 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-05-07 13:02:47 1 Ashok Kumar 23,945.52
5 CLT/CHB/CLT/CMA-CG-EX/17613 AHL0117218 CMA CGM LANKA (PVT) LTD 2025-05-07 12:17:58 3 Ashok Kumar 500.00
6 CLT/CHB/CLT/ML-BE-IM/17681 GOAH002668 Maersk Lanka (Pvt) Ltd 2025-05-07 12:17:51 1 Ashok Kumar 6,750.00
7 CLT/CHB/CLT/ML-JJ-IM/17688 252646182 Maersk Lanka (Pvt) Ltd 2025-05-07 12:17:47 1 Ashok Kumar 1,750.00
8 CLT/CHB/CLT/ML-JJ-IM/17689 252646171 Maersk Lanka (Pvt) Ltd 2025-05-07 12:17:44 1 Ashok Kumar 1,750.00
9 CLT/CHB/CLT/ML-JJ-IM/17690 252646178 Maersk Lanka (Pvt) Ltd 2025-05-07 12:17:39 1 Ashok Kumar 1,750.00
10 CLT/CHB/CLW/FRT-EX/17691 CLW/AXP/189 ABURNENT LANKA (PVT) LTD 2025-05-07 13:02:44 1 Ashok Kumar 500.00
11 CLT/CHB/CLW/SH/17665 CLW/SH/142 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-05-08 10:12:50 1 Ashok Kumar 71,066.00
12 CLT/CHB/CLT/PLX-EX/17693 252494612 PELEMIX LANKA (PVT) LTD 2025-05-07 16:00:06 1 Ashok Kumar 3,050.00
13 CLT/CHB/CLT/PLX-EX/17694 252494357 PELEMIX LANKA (PVT) LTD 2025-05-07 16:00:03 1 Ashok Kumar 3,050.00
14 CLT/CHB/CLT/PLX-EX/17695 252494971 PELEMIX LANKA (PVT) LTD 2025-05-07 15:59:59 1 Ashok Kumar 2,200.00
15 CLT/CHB/CLT/PLX-EX/17693 252494612 PELEMIX LANKA (PVT) LTD 2025-05-08 11:30:49 2 Ashok Kumar 48,130.62
16 CLT/CHB/CLT/PLX-EX/17694 252494357 PELEMIX LANKA (PVT) LTD 2025-05-08 11:30:44 2 Ashok Kumar 48,130.62
17 CLT/CHB/CLT/PLX-EX/17695 252494971 PELEMIX LANKA (PVT) LTD 2025-05-08 11:30:39 2 Ashok Kumar 32,224.62
18 CLT/CHB/CLT/FEL-IM/17692 3005091441 FITS EXPRESS (PVT) LTD 2025-05-07 17:00:53 1 Ashok Kumar 12,250.00
19 CLT/CHB/CLT/ML-TL-EX/17696 253474219 Maersk Lanka (Pvt) Ltd 2025-05-08 10:13:01 1 Ashok Kumar 1,650.00
20 CLT/CHB/CLT/CMA-CG-EX/17697 AHL0117302 CMA CGM LANKA (PVT) LTD 2025-05-08 10:12:57 1 Ashok Kumar 3,350.00
21 CLT/CHB/CLT/CMA-CG-EX/17698 AHL0117303 CMA CGM LANKA (PVT) LTD 2025-05-08 10:12:54 1 Ashok Kumar 3,350.00
22 CLT/CHB/CLT/ML-SI-IM/17677 GOAH002665 Maersk Lanka (Pvt) Ltd 2025-05-08 10:43:32 2 Ashok Kumar 1,200.00
23 CLT/CHB/CLT/ML-OM-IM/17671 GOAH002666 Maersk Lanka (Pvt) Ltd 2025-05-08 10:43:36 2 Ashok Kumar 1,200.00
24 CLT/CHB/CLT/ML-AL-IM/17678 GOAH002667 Maersk Lanka (Pvt) Ltd 2025-05-08 10:43:28 2 Ashok Kumar 1,200.00
25 CLT/CHB/CLT/ML-BE-IM/17681 GOAH002668 Maersk Lanka (Pvt) Ltd 2025-05-08 10:43:25 2 Ashok Kumar 1,200.00
26 CLT/CHB/CLT/ML-OM-IM/17670 GOAH002669 Maersk Lanka (Pvt) Ltd 2025-05-08 10:43:40 2 Ashok Kumar 1,200.00
27 CLT/CHB/CLT/PLX-EX/17700 40853601 PELEMIX LANKA (PVT) LTD 2025-05-08 10:43:21 1 Ashok Kumar 1,350.00
28 CLT/CHB/CLT/CMA-CG-EX/17668 CBO0300096 CMA CGM LANKA (PVT) LTD 2025-05-08 11:30:53 2 Ashok Kumar 663.62
Total 463,733.12

Date - 2025-05-07

2025-05-07 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-05-08 11:30:56CLTCLT/CHB/CLT/ML-CG-EX/17624APU148464 Maersk Lanka (Pvt) Ltd232,955.00
22025-05-07 12:17:58CLTCLT/CHB/CLT/CMA-CG-EX/17613AHL0117218CMA CGM LANKA (PVT) LTD3500.00
32025-05-07 12:17:51CLTCLT/CHB/CLT/ML-BE-IM/17681GOAH002668Maersk Lanka (Pvt) Ltd16,750.00
42025-05-07 12:17:47CLTCLT/CHB/CLT/ML-JJ-IM/17688252646182Maersk Lanka (Pvt) Ltd11,750.00
52025-05-07 12:17:44CLTCLT/CHB/CLT/ML-JJ-IM/17689252646171Maersk Lanka (Pvt) Ltd11,750.00
62025-05-07 12:17:39CLTCLT/CHB/CLT/ML-JJ-IM/17690252646178Maersk Lanka (Pvt) Ltd11,750.00
72025-05-07 16:00:06CLTCLT/CHB/CLT/PLX-EX/17693252494612PELEMIX LANKA (PVT) LTD13,050.00
82025-05-07 16:00:03CLTCLT/CHB/CLT/PLX-EX/17694252494357PELEMIX LANKA (PVT) LTD13,050.00
92025-05-07 15:59:59CLTCLT/CHB/CLT/PLX-EX/17695252494971PELEMIX LANKA (PVT) LTD12,200.00
102025-05-08 11:30:49CLTCLT/CHB/CLT/PLX-EX/17693252494612PELEMIX LANKA (PVT) LTD248,130.62
112025-05-08 11:30:44CLTCLT/CHB/CLT/PLX-EX/17694252494357PELEMIX LANKA (PVT) LTD248,130.62
122025-05-08 11:30:39CLTCLT/CHB/CLT/PLX-EX/17695252494971PELEMIX LANKA (PVT) LTD232,224.62
132025-05-07 17:00:53CLTCLT/CHB/CLT/FEL-IM/176923005091441FITS EXPRESS (PVT) LTD112,250.00
142025-05-08 10:13:01CLTCLT/CHB/CLT/ML-TL-EX/17696253474219Maersk Lanka (Pvt) Ltd11,650.00
152025-05-08 10:12:57CLTCLT/CHB/CLT/CMA-CG-EX/17697AHL0117302CMA CGM LANKA (PVT) LTD13,350.00
162025-05-08 10:12:54CLTCLT/CHB/CLT/CMA-CG-EX/17698AHL0117303CMA CGM LANKA (PVT) LTD13,350.00
172025-05-08 10:43:32CLTCLT/CHB/CLT/ML-SI-IM/17677GOAH002665Maersk Lanka (Pvt) Ltd21,200.00
182025-05-08 10:43:36CLTCLT/CHB/CLT/ML-OM-IM/17671GOAH002666Maersk Lanka (Pvt) Ltd21,200.00
192025-05-08 10:43:28CLTCLT/CHB/CLT/ML-AL-IM/17678GOAH002667Maersk Lanka (Pvt) Ltd21,200.00
202025-05-08 10:43:25CLTCLT/CHB/CLT/ML-BE-IM/17681GOAH002668Maersk Lanka (Pvt) Ltd21,200.00
212025-05-08 10:43:40CLTCLT/CHB/CLT/ML-OM-IM/17670GOAH002669Maersk Lanka (Pvt) Ltd21,200.00
222025-05-08 10:43:21CLTCLT/CHB/CLT/PLX-EX/1770040853601PELEMIX LANKA (PVT) LTD11,350.00
232025-05-08 11:30:53CLTCLT/CHB/CLT/CMA-CG-EX/17668CBO0300096CMA CGM LANKA (PVT) LTD2663.62
Total (CLT)210,854.48
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-05-07 12:18:03CLWCLT/CHB/CLW/FRT-EX/17600CLW/OXP/2090T D K TRADE LINKS PVT LTD211,030.62
22025-05-08 10:13:08CLWCLT/CHB/CLW/FRT-IM/17637CLW/AIM/107ABURNENT LANKA (PVT) LTD2146,336.50
32025-05-07 13:02:47CLWCLT/CHB/CLW/SP/17664CLW/SP/137COLOMBO LOGISTICS WORLD (PVT) LTD123,945.52
42025-05-07 13:02:44CLWCLT/CHB/CLW/FRT-EX/17691CLW/AXP/189ABURNENT LANKA (PVT) LTD1500.00
52025-05-08 10:12:50CLWCLT/CHB/CLW/SH/17665CLW/SH/142COLOMBO LOGISTICS WORLD (PVT) LTD171,066.00
Total (CLW)252,878.64