Advance Payment Report

Date - 2025-05-19

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2025-05-19 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLT/COCO-EX/17732 79114690 COCOGREEN UK LANKA (PVT) LTD 2025-05-20 09:59:21 2 Ashok Kumar 65,806.62
2 CLT/CHB/CLT/CICT-IM-AF/17660 603-70203372 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2025-05-19 12:17:04 1 Ashok Kumar 8,450.00
3 CLT/CHB/CLW/SP/17747 CLW/SP/250 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2025-05-19 12:17:00 1 Ashok Kumar 424,200.00
4 CLT/CHB/CLT/CMA-CG-EX/17748 AHL0117363 CMA CGM LANKA (PVT) LTD 2025-05-19 13:50:41 1 Ashok Kumar 3,350.00
5 CLT/CHB/CLT/CMA-CG-EX/17749 CBO0300620 CMA CGM LANKA (PVT) LTD 2025-05-19 13:55:23 1 Ashok Kumar 2,550.00
6 CLT/CHB/CLT/ML-AL-IM/17750 GOAH002732 Maersk Lanka (Pvt) Ltd 2025-05-19 16:56:34 1 Ashok Kumar 6,750.00
7 CLT/CHB/CLT/ML-BE-IM/17751 GOAH002733 Maersk Lanka (Pvt) Ltd 2025-05-19 16:56:29 1 Ashok Kumar 6,750.00
8 CLT/CHB/CLT/ML-OM-IM/17752 GOAH002734 Maersk Lanka (Pvt) Ltd 2025-05-19 16:56:24 1 Ashok Kumar 6,750.00
9 CLT/CHB/CLT/ML-BE-IM/17753 GOAH002735 Maersk Lanka (Pvt) Ltd 2025-05-19 16:56:20 1 Ashok Kumar 6,750.00
10 CLT/CHB/CLT/ML-SI-IM/17754 GOAH002736 Maersk Lanka (Pvt) Ltd 2025-05-19 16:56:16 1 Ashok Kumar 6,750.00
11 CLT/CHB/CLT/ML-OM-IM/17755 GOAH002737 Maersk Lanka (Pvt) Ltd 2025-05-19 16:56:11 1 Ashok Kumar 6,750.00
12 CLT/CHB/CLW/FRT-IM/17756 CLW/AIM/110 ABURNENT LANKA (PVT) LTD 2025-05-19 16:56:06 1 Ashok Kumar 4,750.00
13 CLT/CHB/CLT/ML-PM-EX/17757 253748374 Maersk Lanka (Pvt) Ltd 2025-05-20 09:59:13 1 Ashok Kumar 1,350.00
14 CLT/CHB/CLT/CICT-IM-AF/17758 618-43443212 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2025-05-20 09:59:09 1 Ashok Kumar 7,250.00
15 CLT/CHB/CLW/FRT-EX/17761 CLW/AXP/191 ABURNENT LANKA (PVT) LTD 2025-05-20 10:14:15 1 Ashok Kumar 500.00
16 CLT/CHB/CLT/TCL-LS/17762 DA0705258859 Texlan Center (Pvt) Ltd 2025-05-20 10:46:33 1 Ashok Kumar 37,950.00
17 CLT/CHB/CLT/ML-AL-IM/17750 GOAH002732 Maersk Lanka (Pvt) Ltd 2025-05-20 10:47:02 2 Ashok Kumar 1,200.00
18 CLT/CHB/CLT/ML-BE-IM/17751 GOAH002733 Maersk Lanka (Pvt) Ltd 2025-05-20 10:46:58 2 Ashok Kumar 1,200.00
19 CLT/CHB/CLT/ML-OM-IM/17752 GOAH002734 Maersk Lanka (Pvt) Ltd 2025-05-20 10:46:54 2 Ashok Kumar 1,200.00
20 CLT/CHB/CLT/ML-BE-IM/17753 GOAH002735 Maersk Lanka (Pvt) Ltd 2025-05-20 10:46:50 2 Ashok Kumar 1,200.00
21 CLT/CHB/CLT/ML-SI-IM/17754 GOAH002736 Maersk Lanka (Pvt) Ltd 2025-05-20 10:46:47 2 Ashok Kumar 1,200.00
22 CLT/CHB/CLT/ML-OM-IM/17755 GOAH002737 Maersk Lanka (Pvt) Ltd 2025-05-20 10:46:43 2 Ashok Kumar 1,200.00
Total 603,856.62

Date - 2025-05-19

2025-05-19 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-05-20 09:59:21CLTCLT/CHB/CLT/COCO-EX/1773279114690COCOGREEN UK LANKA (PVT) LTD265,806.62
22025-05-19 12:17:04CLTCLT/CHB/CLT/CICT-IM-AF/17660603-70203372COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED18,450.00
32025-05-19 13:50:41CLTCLT/CHB/CLT/CMA-CG-EX/17748AHL0117363CMA CGM LANKA (PVT) LTD13,350.00
42025-05-19 13:55:23CLTCLT/CHB/CLT/CMA-CG-EX/17749CBO0300620CMA CGM LANKA (PVT) LTD12,550.00
52025-05-19 16:56:34CLTCLT/CHB/CLT/ML-AL-IM/17750GOAH002732Maersk Lanka (Pvt) Ltd16,750.00
62025-05-19 16:56:29CLTCLT/CHB/CLT/ML-BE-IM/17751GOAH002733Maersk Lanka (Pvt) Ltd16,750.00
72025-05-19 16:56:24CLTCLT/CHB/CLT/ML-OM-IM/17752GOAH002734Maersk Lanka (Pvt) Ltd16,750.00
82025-05-19 16:56:20CLTCLT/CHB/CLT/ML-BE-IM/17753GOAH002735Maersk Lanka (Pvt) Ltd16,750.00
92025-05-19 16:56:16CLTCLT/CHB/CLT/ML-SI-IM/17754GOAH002736Maersk Lanka (Pvt) Ltd16,750.00
102025-05-19 16:56:11CLTCLT/CHB/CLT/ML-OM-IM/17755GOAH002737Maersk Lanka (Pvt) Ltd16,750.00
112025-05-20 09:59:13CLTCLT/CHB/CLT/ML-PM-EX/17757253748374Maersk Lanka (Pvt) Ltd11,350.00
122025-05-20 09:59:09CLTCLT/CHB/CLT/CICT-IM-AF/17758618-43443212COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED17,250.00
132025-05-20 10:46:33CLTCLT/CHB/CLT/TCL-LS/17762DA0705258859Texlan Center (Pvt) Ltd137,950.00
142025-05-20 10:47:02CLTCLT/CHB/CLT/ML-AL-IM/17750GOAH002732Maersk Lanka (Pvt) Ltd21,200.00
152025-05-20 10:46:58CLTCLT/CHB/CLT/ML-BE-IM/17751GOAH002733Maersk Lanka (Pvt) Ltd21,200.00
162025-05-20 10:46:54CLTCLT/CHB/CLT/ML-OM-IM/17752GOAH002734Maersk Lanka (Pvt) Ltd21,200.00
172025-05-20 10:46:50CLTCLT/CHB/CLT/ML-BE-IM/17753GOAH002735Maersk Lanka (Pvt) Ltd21,200.00
182025-05-20 10:46:47CLTCLT/CHB/CLT/ML-SI-IM/17754GOAH002736Maersk Lanka (Pvt) Ltd21,200.00
192025-05-20 10:46:43CLTCLT/CHB/CLT/ML-OM-IM/17755GOAH002737Maersk Lanka (Pvt) Ltd21,200.00
Total (CLT)174,406.62
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-05-19 12:17:00CLWCLT/CHB/CLW/SP/17747CLW/SP/250COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED1424,200.00
22025-05-19 16:56:06CLWCLT/CHB/CLW/FRT-IM/17756CLW/AIM/110ABURNENT LANKA (PVT) LTD14,750.00
32025-05-20 10:14:15CLWCLT/CHB/CLW/FRT-EX/17761CLW/AXP/191ABURNENT LANKA (PVT) LTD1500.00
Total (CLW)429,450.00