Advance Payment Report

Date - 2025-05-14

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2025-05-14 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLT/ML-TL-EX/17707 253474218 Maersk Lanka (Pvt) Ltd 2025-05-15 09:54:41 1 Ashok Kumar 11,364.00
2 CLT/CHB/CLT/CMA-CG-EX/17710 AHL0117320 CMA CGAM COCOGREEN 2025-05-14 12:19:29 1 Ashok Kumar 20,312.00
3 CLT/CHB/CLT/CMA-CG-EX/17711 CBO0300344 CMA CGAM COCOGREEN 2025-05-14 12:19:25 1 Ashok Kumar 17,719.00
4 CLT/CHB/CLW/SP/17664 CLW/SP/137 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-05-15 09:55:30 2 Ashok Kumar 639,420.00
5 CLT/CHB/CLT/ML-SI-IM/17718 GOAH002698 Maersk Lanka (Pvt) Ltd 2025-05-14 12:19:20 1 Ashok Kumar 6,750.00
6 CLT/CHB/CLT/ML-AL-IM/17719 GOAH002711 Maersk Lanka (Pvt) Ltd 2025-05-14 12:19:16 1 Ashok Kumar 6,750.00
7 CLT/CHB/CLT/ML-SI-IM/17720 GOAH002713 Maersk Lanka (Pvt) Ltd 2025-05-14 12:19:11 1 Ashok Kumar 6,750.00
8 CLT/CHB/CLT/CFS-BN/17445 CFSBN2025.04.01 COLOMBO LOGISTICS TERMINALS PVT LTD 2025-05-14 12:30:12 6 Ashok Kumar 11,420.00
9 CLT/CHB/CLT/ML-JJ-IM/17721 252646172 Maersk Lanka (Pvt) Ltd 2025-05-14 13:07:07 1 Ashok Kumar 1,750.00
10 CLT/CHB/CLT/ML-JJ-IM/17722 252646175 Maersk Lanka (Pvt) Ltd 2025-05-14 13:07:03 1 Ashok Kumar 1,750.00
11 CLT/CHB/CLT/ML-JJ-IM/17723 252646181 Maersk Lanka (Pvt) Ltd 2025-05-14 14:00:34 1 Ashok Kumar 1,750.00
12 CLT/CHB/CLT/ML-JJ-IM/17724 252646179 Maersk Lanka (Pvt) Ltd 2025-05-14 14:00:29 1 Ashok Kumar 1,750.00
13 CLT/CHB/CLT/ML-PM-EX/17725 253706129 Maersk Lanka (Pvt) Ltd 2025-05-14 14:00:25 1 Ashok Kumar 17,250.00
14 CLT/CHB/CLT/PLX-EX/17726 253719878 PELEMIX LANKA ( PVT ) LTD 2025-05-14 14:00:21 1 Ashok Kumar 10,550.00
15 CLT/CHB/CLT/CICT-IM-SF/17727 SMSE25040059 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2025-05-14 14:34:20 1 Ashok Kumar 5,000.00
16 CLT/CHB/CLT/FEL-IM/17701 3005092640 FITS EXPRESS (PVT) LTD 2025-05-15 09:54:44 1 Ashok Kumar 10,500.00
17 CLT/CHB/CLW/FRT-EX/17728 CLW/OXP/2108 EL TORO ROOFING PRODUCTS LIMITED 2025-05-15 09:54:38 1 Ashok Kumar 5,700.00
18 CLT/CHB/CLW/SH/17729 CLW/SH/142-MAY COLOMBO LOGISTICS WORLD (PVT) LTD 2025-05-15 09:54:34 1 Ashok Kumar 300.00
19 CLT/CHB/CLT/ML-CG-EX/17730 253894457 Maersk Lanka (Pvt) Ltd 2025-05-15 10:22:16 1 Ashok Kumar 13,400.00
20 CLT/CHB/CLT/ML-BE-IM/17717 GOAH002712 Maersk Lanka (Pvt) Ltd 2025-05-15 11:30:51 2 Ashok Kumar 1,200.00
21 CLT/CHB/CLT/ML-BE-IM/17716 GOAH002697 Maersk Lanka (Pvt) Ltd 2025-05-15 11:30:56 2 Ashok Kumar 1,200.00
22 CLT/CHB/CLT/ML-SI-IM/17718 GOAH002698 Maersk Lanka (Pvt) Ltd 2025-05-15 11:30:46 2 Ashok Kumar 1,200.00
23 CLT/CHB/CLT/ML-AL-IM/17719 GOAH002711 Maersk Lanka (Pvt) Ltd 2025-05-15 11:31:41 2 Ashok Kumar 1,200.00
24 CLT/CHB/CLT/ML-SI-IM/17720 GOAH002713 Maersk Lanka (Pvt) Ltd 2025-05-15 11:30:38 2 Ashok Kumar 1,200.00
25 CLT/CHB/CLT/CMA-CG-EX/17711 CBO0300344 CMA CGAM COCOGREEN 2025-05-15 11:31:01 2 Ashok Kumar 163.62
Total 796,348.62

Date - 2025-05-14

2025-05-14 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-05-15 09:54:41CLTCLT/CHB/CLT/ML-TL-EX/17707253474218Maersk Lanka (Pvt) Ltd111,364.00
22025-05-14 12:19:29CLTCLT/CHB/CLT/CMA-CG-EX/17710AHL0117320CMA CGAM COCOGREEN120,312.00
32025-05-14 12:19:25CLTCLT/CHB/CLT/CMA-CG-EX/17711CBO0300344CMA CGAM COCOGREEN117,719.00
42025-05-14 12:19:20CLTCLT/CHB/CLT/ML-SI-IM/17718GOAH002698Maersk Lanka (Pvt) Ltd16,750.00
52025-05-14 12:19:16CLTCLT/CHB/CLT/ML-AL-IM/17719GOAH002711Maersk Lanka (Pvt) Ltd16,750.00
62025-05-14 12:19:11CLTCLT/CHB/CLT/ML-SI-IM/17720GOAH002713Maersk Lanka (Pvt) Ltd16,750.00
72025-05-14 12:30:12CLTCLT/CHB/CLT/CFS-BN/17445CFSBN2025.04.01COLOMBO LOGISTICS TERMINALS PVT LTD611,420.00
82025-05-14 13:07:07CLTCLT/CHB/CLT/ML-JJ-IM/17721252646172Maersk Lanka (Pvt) Ltd11,750.00
92025-05-14 13:07:03CLTCLT/CHB/CLT/ML-JJ-IM/17722252646175Maersk Lanka (Pvt) Ltd11,750.00
102025-05-14 14:00:34CLTCLT/CHB/CLT/ML-JJ-IM/17723252646181Maersk Lanka (Pvt) Ltd11,750.00
112025-05-14 14:00:29CLTCLT/CHB/CLT/ML-JJ-IM/17724252646179Maersk Lanka (Pvt) Ltd11,750.00
122025-05-14 14:00:25CLTCLT/CHB/CLT/ML-PM-EX/17725253706129Maersk Lanka (Pvt) Ltd117,250.00
132025-05-14 14:00:21CLTCLT/CHB/CLT/PLX-EX/17726253719878PELEMIX LANKA ( PVT ) LTD110,550.00
142025-05-14 14:34:20CLTCLT/CHB/CLT/CICT-IM-SF/17727SMSE25040059COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED15,000.00
152025-05-15 09:54:44CLTCLT/CHB/CLT/FEL-IM/177013005092640FITS EXPRESS (PVT) LTD110,500.00
162025-05-15 10:22:16CLTCLT/CHB/CLT/ML-CG-EX/17730253894457Maersk Lanka (Pvt) Ltd113,400.00
172025-05-15 11:30:51CLTCLT/CHB/CLT/ML-BE-IM/17717GOAH002712Maersk Lanka (Pvt) Ltd21,200.00
182025-05-15 11:30:56CLTCLT/CHB/CLT/ML-BE-IM/17716GOAH002697Maersk Lanka (Pvt) Ltd21,200.00
192025-05-15 11:30:46CLTCLT/CHB/CLT/ML-SI-IM/17718GOAH002698Maersk Lanka (Pvt) Ltd21,200.00
202025-05-15 11:31:41CLTCLT/CHB/CLT/ML-AL-IM/17719GOAH002711Maersk Lanka (Pvt) Ltd21,200.00
212025-05-15 11:30:38CLTCLT/CHB/CLT/ML-SI-IM/17720GOAH002713Maersk Lanka (Pvt) Ltd21,200.00
222025-05-15 11:31:01CLTCLT/CHB/CLT/CMA-CG-EX/17711CBO0300344CMA CGAM COCOGREEN2163.62
Total (CLT)150,928.62
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-05-15 09:55:30CLWCLT/CHB/CLW/SP/17664CLW/SP/137COLOMBO LOGISTICS WORLD (PVT) LTD2639,420.00
22025-05-15 09:54:38CLWCLT/CHB/CLW/FRT-EX/17728CLW/OXP/2108EL TORO ROOFING PRODUCTS LIMITED15,700.00
32025-05-15 09:54:34CLWCLT/CHB/CLW/SH/17729CLW/SH/142-MAYCOLOMBO LOGISTICS WORLD (PVT) LTD1300.00
Total (CLW)645,420.00