Advance Payment Report

Date - 2025-05-26

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2025-05-26 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLT/ML-PM-EX/17765 253748456 Maersk Lanka (Pvt) Ltd 2025-05-27 10:34:53 2 Ashok Kumar 16,313.62
2 CLT/CHB/CLT/ML-PM-EX/17766 253931402 Maersk Lanka (Pvt) Ltd 2025-05-27 10:34:49 2 Ashok Kumar 16,340.62
3 CLT/CHB/CLW/FRT-EX/17791 CLW/OXP/2122 USWATTE CONFECTIONERY WORKS (PVT) LTD 2025-05-26 12:42:44 1 Ashok Kumar 6,869.00
4 CLT/CHB/CLW/FRT-EX/17793 CLW/OXP/2121 INTERMAX (PVT) LTD 2025-05-26 12:42:38 1 Ashok Kumar 2,293.00
5 CLT/CHB/CLT/PLX-EX/17795 CMBF07797900 PELEMIX LANKA (PVT) LTD 2025-05-26 12:07:57 1 Ashok Kumar 9,241.00
6 CLT/CHB/CLW/SH/17785 CLW/SH/142-SPARE COLOMBO LOGISTICS WORLD (PVT) LTD 2025-05-26 12:28:14 3 Ashok Kumar 16,243.00
7 CLT/CHB/CLT/COCO-EX/17796 CMB500018900 COCOGREEN UK LANKA (PVT) LTD 2025-05-26 12:07:43 1 Ashok Kumar 19,675.00
8 CLT/CHB/CLT/COCO-EX/17797 CMB500018800 COCOGREEN UK LANKA (PVT) LTD 2025-05-26 12:07:54 1 Ashok Kumar 77,987.00
9 CLT/CHB/CLW/SP/17799 CLW/SP/138 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-05-26 12:07:36 1 Ashok Kumar 246,561.00
10 CLT/CHB/CLW/FRT-EX/17798 CLW/OXP/2118 EL TORO ROOFING PRODUCTS LIMITED 2025-05-26 12:07:39 1 Ashok Kumar 11,972.00
11 CLT/CHB/CLT/ML-CG-EX/17802 254210521 Maersk Lanka (Pvt) Ltd 2025-05-26 12:07:51 1 Ashok Kumar 58,965.00
12 CLT/CHB/CLW/FRT-EX/17801 CLW/OXP/2123 EL TORO ROOFING PRODUCTS LIMITED 2025-05-26 12:07:33 1 Ashok Kumar 4,000.00
13 CLT/CHB/CLW/FRT-EX/17794 CLW/AXP/192 T D K TRADE LINKS PVT LTD 2025-05-26 12:07:47 1 Ashok Kumar 7,013.62
14 CLT/CHB/CLW/FRT-EX/17803 CLW/OXP/2124 RHINO PRODUCTS LIMITED 2025-05-26 12:07:29 1 Ashok Kumar 14,250.00
15 CLT/CHB/CLW/FRT-EX/17803 CLW/OXP/2124 RHINO PRODUCTS LIMITED 2025-05-26 12:17:34 2 Ashok Kumar 6,500.00
16 CLT/CHB/CLW/SP/17804 CLW/SP/251 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-05-26 13:46:11 1 Ashok Kumar 10,200.00
17 CLT/CHB/CLW/FRT-IM/17805 CLW/AIM/112 ABURNENT LANKA (PVT) LTD 2025-05-26 13:54:28 1 Ashok Kumar 1,750.00
18 CLT/CHB/CLT/ML-BE-IM/17807 GOAH002751 Maersk Lanka (Pvt) Ltd 2025-05-26 14:18:04 1 Ashok Kumar 6,750.00
19 CLT/CHB/CLT/ML-SI-IM/17808 GOAH002752 Maersk Lanka (Pvt) Ltd 2025-05-26 14:18:01 1 Ashok Kumar 6,750.00
20 CLT/CHB/CLT/ML-AL-IM/17809 GOAH002753 Maersk Lanka (Pvt) Ltd 2025-05-26 14:17:56 1 Ashok Kumar 6,750.00
21 CLT/CHB/CLT/ML-OM-IM/17810 GOAH002754 Maersk Lanka (Pvt) Ltd 2025-05-26 14:17:51 1 Ashok Kumar 6,750.00
22 CLT/CHB/CLT/ML-BE-IM/17807 GOAH002751 Maersk Lanka (Pvt) Ltd 2025-05-27 10:34:31 2 Ashok Kumar 1,200.00
23 CLT/CHB/CLT/ML-SI-IM/17808 GOAH002752 Maersk Lanka (Pvt) Ltd 2025-05-27 10:34:27 2 Ashok Kumar 1,200.00
24 CLT/CHB/CLT/ML-AL-IM/17809 GOAH002753 Maersk Lanka (Pvt) Ltd 2025-05-27 10:34:23 2 Ashok Kumar 1,200.00
25 CLT/CHB/CLT/ML-OM-IM/17810 GOAH002754 Maersk Lanka (Pvt) Ltd 2025-05-27 10:34:19 2 Ashok Kumar 1,200.00
26 CLT/CHB/CLW/RP/17815 CLW/RP/2514 PRINT XCEL PACKAGING (PVT) LTD 2025-05-27 10:33:44 1 Ashok Kumar 76,442.91
27 CLT/CHB/CLW/RP/17813 CLW/RP/2512 PRINT XCEL PACKAGING (PVT) LTD 2025-05-27 10:33:48 1 Ashok Kumar 19,500.00
28 CLT/CHB/CLW/RP/17812 CLW/RP/2511 PRINT XCEL PACKAGING (PVT) LTD 2025-05-27 10:33:53 1 Ashok Kumar 19,500.00
29 CLT/CHB/CLW/RP/17811 CLW/RP/2510 PRINT XCEL PACKAGING (PVT) LTD 2025-05-27 10:33:58 1 Ashok Kumar 76,442.91
30 CLT/CHB/CLW/RP/17806 CLW/RP/2509 PRINT XCEL PAPER SACKS (PVT) LTD 2025-05-27 10:34:03 1 Ashok Kumar 95,411.80
31 CLT/CHB/CLT/CMA-CG-EX/17816 AHL0117406 CMA CGM LANKA (PVT) LTD 2025-05-27 10:34:12 1 Ashok Kumar 3,350.00
32 CLT/CHB/CLT/CMA-CG-EX/17817 CBO0300779 CMA CGM LANKA (PVT) LTD 2025-05-27 10:34:08 1 Ashok Kumar 850.00
33 CLT/CHB/CLT/PLX-EX/17795 CMBF07797900 PELEMIX LANKA (PVT) LTD 2025-05-27 10:34:40 2 Ashok Kumar 163.62
34 CLT/CHB/CLT/COCO-EX/17796 CMB500018900 COCOGREEN UK LANKA (PVT) LTD 2025-05-27 10:35:02 2 Ashok Kumar 163.62
35 CLT/CHB/CLT/PLX-EX/17787 12872776 PELEMIX LANKA (PVT) LTD 2025-05-27 10:34:44 2 Ashok Kumar 163.62
36 CLT/CHB/CLT/COCO-EX/17797 CMB500018800 COCOGREEN UK LANKA (PVT) LTD 2025-05-27 10:34:36 2 Ashok Kumar 163.62
Total 850,125.96

Date - 2025-05-26

2025-05-26 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-05-27 10:34:53CLTCLT/CHB/CLT/ML-PM-EX/17765253748456Maersk Lanka (Pvt) Ltd216,313.62
22025-05-27 10:34:49CLTCLT/CHB/CLT/ML-PM-EX/17766253931402Maersk Lanka (Pvt) Ltd216,340.62
32025-05-26 12:07:57CLTCLT/CHB/CLT/PLX-EX/17795CMBF07797900PELEMIX LANKA (PVT) LTD19,241.00
42025-05-26 12:07:54CLTCLT/CHB/CLT/COCO-EX/17797CMB500018800COCOGREEN UK LANKA (PVT) LTD177,987.00
52025-05-26 12:07:51CLTCLT/CHB/CLT/ML-CG-EX/17802254210521Maersk Lanka (Pvt) Ltd158,965.00
62025-05-26 14:18:04CLTCLT/CHB/CLT/ML-BE-IM/17807GOAH002751Maersk Lanka (Pvt) Ltd16,750.00
72025-05-26 14:18:01CLTCLT/CHB/CLT/ML-SI-IM/17808GOAH002752Maersk Lanka (Pvt) Ltd16,750.00
82025-05-26 14:17:56CLTCLT/CHB/CLT/ML-AL-IM/17809GOAH002753Maersk Lanka (Pvt) Ltd16,750.00
92025-05-26 14:17:51CLTCLT/CHB/CLT/ML-OM-IM/17810GOAH002754Maersk Lanka (Pvt) Ltd16,750.00
102025-05-27 10:34:31CLTCLT/CHB/CLT/ML-BE-IM/17807GOAH002751Maersk Lanka (Pvt) Ltd21,200.00
112025-05-27 10:34:27CLTCLT/CHB/CLT/ML-SI-IM/17808GOAH002752Maersk Lanka (Pvt) Ltd21,200.00
122025-05-27 10:34:23CLTCLT/CHB/CLT/ML-AL-IM/17809GOAH002753Maersk Lanka (Pvt) Ltd21,200.00
132025-05-27 10:34:19CLTCLT/CHB/CLT/ML-OM-IM/17810GOAH002754Maersk Lanka (Pvt) Ltd21,200.00
142025-05-27 10:34:12CLTCLT/CHB/CLT/CMA-CG-EX/17816AHL0117406CMA CGM LANKA (PVT) LTD13,350.00
152025-05-27 10:34:08CLTCLT/CHB/CLT/CMA-CG-EX/17817CBO0300779CMA CGM LANKA (PVT) LTD1850.00
162025-05-27 10:34:40CLTCLT/CHB/CLT/PLX-EX/17795CMBF07797900PELEMIX LANKA (PVT) LTD2163.62
172025-05-27 10:34:44CLTCLT/CHB/CLT/PLX-EX/1778712872776PELEMIX LANKA (PVT) LTD2163.62
182025-05-27 10:34:36CLTCLT/CHB/CLT/COCO-EX/17797CMB500018800COCOGREEN UK LANKA (PVT) LTD2163.62
Total (CLT)215,338.10
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-05-26 12:42:44CLWCLT/CHB/CLW/FRT-EX/17791CLW/OXP/2122USWATTE CONFECTIONERY WORKS (PVT) LTD16,869.00
22025-05-26 12:42:38CLWCLT/CHB/CLW/FRT-EX/17793CLW/OXP/2121INTERMAX (PVT) LTD12,293.00
32025-05-26 12:28:14CLWCLT/CHB/CLW/SH/17785CLW/SH/142-SPARECOLOMBO LOGISTICS WORLD (PVT) LTD316,243.00
42025-05-26 12:07:43CLWCLT/CHB/CLT/COCO-EX/17796CMB500018900 COCOGREEN UK LANKA (PVT) LTD119,675.00
52025-05-26 12:07:36CLWCLT/CHB/CLW/SP/17799CLW/SP/138COLOMBO LOGISTICS WORLD (PVT) LTD1246,561.00
62025-05-26 12:07:39CLWCLT/CHB/CLW/FRT-EX/17798CLW/OXP/2118EL TORO ROOFING PRODUCTS LIMITED111,972.00
72025-05-26 12:07:33CLWCLT/CHB/CLW/FRT-EX/17801CLW/OXP/2123EL TORO ROOFING PRODUCTS LIMITED14,000.00
82025-05-26 12:07:47CLWCLT/CHB/CLW/FRT-EX/17794CLW/AXP/192T D K TRADE LINKS PVT LTD17,013.62
92025-05-26 12:07:29CLWCLT/CHB/CLW/FRT-EX/17803CLW/OXP/2124RHINO PRODUCTS LIMITED 114,250.00
102025-05-26 12:17:34CLWCLT/CHB/CLW/FRT-EX/17803CLW/OXP/2124RHINO PRODUCTS LIMITED 26,500.00
112025-05-26 13:46:11CLWCLT/CHB/CLW/SP/17804CLW/SP/251COLOMBO LOGISTICS WORLD (PVT) LTD110,200.00
122025-05-26 13:54:28CLWCLT/CHB/CLW/FRT-IM/17805CLW/AIM/112ABURNENT LANKA (PVT) LTD11,750.00
132025-05-27 10:33:44CLWCLT/CHB/CLW/RP/17815CLW/RP/2514PRINT XCEL PACKAGING (PVT) LTD176,442.91
142025-05-27 10:33:48CLWCLT/CHB/CLW/RP/17813CLW/RP/2512PRINT XCEL PACKAGING (PVT) LTD119,500.00
152025-05-27 10:33:53CLWCLT/CHB/CLW/RP/17812CLW/RP/2511PRINT XCEL PACKAGING (PVT) LTD119,500.00
162025-05-27 10:33:58CLWCLT/CHB/CLW/RP/17811CLW/RP/2510PRINT XCEL PACKAGING (PVT) LTD176,442.91
172025-05-27 10:34:03CLWCLT/CHB/CLW/RP/17806CLW/RP/2509PRINT XCEL PAPER SACKS (PVT) LTD195,411.80
182025-05-27 10:35:02CLWCLT/CHB/CLT/COCO-EX/17796CMB500018900 COCOGREEN UK LANKA (PVT) LTD2163.62
Total (CLW)634,787.86