Advance Payment Report

Date - 2025-05-13

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2025-05-13 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/SH/17363 CLW/SH/142 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-05-14 09:40:15 2 Ashok Kumar 1,800.00
2 CLT/CHB/CLT/CMA-CG-EX/17654 AHL0117261 CMA CGM LANKA (PVT) LTD 2025-05-14 11:33:55 2 Ashok Kumar 16,557.62
3 CLT/CHB/CLT/CMA-CG-EX/17653 AHL0117259 CMA CGM LANKA (PVT) LTD 2025-05-14 11:33:58 2 Ashok Kumar 16,656.62
4 CLT/CHB/CLT/COCO-EX/17680 16102364 COCOGREEN UK LANKA (PVT) LTD 2025-05-14 11:33:51 2 Ashok Kumar 33,189.62
5 CLT/CHB/CLW/RP/17705 CLW/RP/2503 PRINT XCEL PACKAGING (PVT) LTD 2025-05-14 09:39:58 1 Ashok Kumar 769,690.56
6 CLT/CHB/CLW/FRT-EX/17676 CLW/OXP/2105 ANA INTERNATIONAL 2025-05-14 11:50:14 1 Ashok Kumar 28,314.00
7 CLT/CHB/CLT/COCO-EX/17703 24084488 COCOGREEN UK LANKA (PVT) LTD 2025-05-14 11:33:43 2 Ashok Kumar 16,779.62
8 CLT/CHB/CLT/PLX-EX/17700 40853601 PELEMIX LANKA (PVT) LTD 2025-05-14 11:33:47 2 Ashok Kumar 12,489.62
9 CLT/CHB/CLW/FRT-EX/17708 CLW/OXP/2107 USWATTE CONFECTIONERY WORKS (PVT) LTD 2025-05-14 11:34:05 1 Ashok Kumar 8,686.00
10 CLT/CHB/CLW/SH/17665 CLW/SH/142 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-05-14 09:40:15 2 Ashok Kumar 800.00
11 CLT/CHB/CLW/CEB/17709 CLW/TLP/026 CEYLON ELECTRICITY BOARD 2025-05-14 09:39:53 1 Ashok Kumar 5,350.00
12 CLT/CHB/CLT/ML-JJ-IM/17714 252646180 Maersk Lanka (Pvt) Ltd 2025-05-14 09:40:10 1 Ashok Kumar 1,750.00
13 CLT/CHB/CLT/ML-JJ-IM/17715 252646166 Maersk Lanka (Pvt) Ltd 2025-05-14 09:40:05 1 Ashok Kumar 1,750.00
14 CLT/CHB/CLT/ML-BE-IM/17716 GOAH002697 Maersk Lanka (Pvt) Ltd 2025-05-14 10:30:33 1 Ashok Kumar 6,750.00
15 CLT/CHB/CLT/ML-BE-IM/17717 GOAH002712 Maersk Lanka (Pvt) Ltd 2025-05-14 10:30:28 1 Ashok Kumar 6,750.00
16 CLT/CHB/CLT/CMA-CG-EX/17654 AHL0117261 CMA CGM LANKA (PVT) LTD 2025-05-14 11:41:19 3 Ashok Kumar 500.00
Total 927,813.66

Date - 2025-05-13

2025-05-13 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-05-14 11:33:55CLTCLT/CHB/CLT/CMA-CG-EX/17654AHL0117261CMA CGM LANKA (PVT) LTD216,557.62
22025-05-14 11:33:58CLTCLT/CHB/CLT/CMA-CG-EX/17653AHL0117259CMA CGM LANKA (PVT) LTD216,656.62
32025-05-14 11:33:51CLTCLT/CHB/CLT/COCO-EX/1768016102364COCOGREEN UK LANKA (PVT) LTD233,189.62
42025-05-14 11:33:43CLTCLT/CHB/CLT/COCO-EX/1770324084488COCOGREEN UK LANKA (PVT) LTD216,779.62
52025-05-14 11:33:47CLTCLT/CHB/CLT/PLX-EX/1770040853601PELEMIX LANKA (PVT) LTD212,489.62
62025-05-14 09:40:10CLTCLT/CHB/CLT/ML-JJ-IM/17714252646180Maersk Lanka (Pvt) Ltd11,750.00
72025-05-14 09:40:05CLTCLT/CHB/CLT/ML-JJ-IM/17715252646166Maersk Lanka (Pvt) Ltd11,750.00
82025-05-14 10:30:33CLTCLT/CHB/CLT/ML-BE-IM/17716GOAH002697Maersk Lanka (Pvt) Ltd16,750.00
92025-05-14 10:30:28CLTCLT/CHB/CLT/ML-BE-IM/17717GOAH002712Maersk Lanka (Pvt) Ltd16,750.00
102025-05-14 11:41:19CLTCLT/CHB/CLT/CMA-CG-EX/17654AHL0117261CMA CGM LANKA (PVT) LTD3500.00
Total (CLT)113,173.10
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-05-14 09:40:15CLWCLT/CHB/CLW/SH/17363CLW/SH/142COLOMBO LOGISTICS WORLD (PVT) LTD21,800.00
22025-05-14 09:39:58CLWCLT/CHB/CLW/RP/17705CLW/RP/2503PRINT XCEL PACKAGING (PVT) LTD1769,690.56
32025-05-14 11:50:14CLWCLT/CHB/CLW/FRT-EX/17676CLW/OXP/2105ANA INTERNATIONAL128,314.00
42025-05-14 11:34:05CLWCLT/CHB/CLW/FRT-EX/17708CLW/OXP/2107USWATTE CONFECTIONERY WORKS (PVT) LTD18,686.00
52025-05-14 09:40:15CLWCLT/CHB/CLW/SH/17665CLW/SH/142COLOMBO LOGISTICS WORLD (PVT) LTD2800.00
62025-05-14 09:39:53CLWCLT/CHB/CLW/CEB/17709CLW/TLP/026CEYLON ELECTRICITY BOARD15,350.00
Total (CLW)814,640.56