Advance Payment Report

Date - 2025-05-28

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2025-05-28 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLT/CMA-CG-EX/17748 AHL0117363 CMA CGM LANKA (PVT) LTD 2025-05-29 10:39:56 2 Ashok Kumar 17,445.62
2 CLT/CHB/CLT/COCO-EX/17821 CMB500019700 COCOGREEN UK LANKA (PVT) LTD 2025-05-29 10:39:50 2 Ashok Kumar 9,889.62
3 CLT/CHB/CLT/CFS-BN/17826 2025.06.01 COLOMBO LOGISTICS TERMINALS PVT LTD 2025-05-28 12:44:51 1 Ashok Kumar 12,000.00
4 CLT/CHB/CLW/FRT-EX/17793 CLW/OXP/2121 INTERMAX (PVT) LTD 2025-05-28 13:05:58 2 Ashok Kumar 763.62
5 CLT/CHB/CLT/CICT-IM-AF/17818 176-02579640 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2025-05-29 10:04:26 1 Ashok Kumar 8,750.00
6 CLT/CHB/CLT/COCO-EX/17797 CMB500018800 COCOGREEN UK LANKA (PVT) LTD 2025-05-28 13:38:38 3 Ashok Kumar 4,132.92
7 CLT/CHB/CLT/ML-CG-EX/17827 254280957 Maersk Lanka (Pvt) Ltd 2025-05-29 10:04:22 1 Ashok Kumar 850.00
8 CLT/CHB/CLT/ML-CG-EX/17828 254510538 Maersk Lanka (Pvt) Ltd 2025-05-29 10:21:39 1 Ashok Kumar 850.00
9 CLT/CHB/CLT/PLX-EX/17829 37540818 PELEMIX LANKA (PVT) LTD 2025-05-29 11:20:33 1 Ashok Kumar 1,350.00
10 CLT/CHB/CLT/PLX-EX/17830 8035100670 PELEMIX LANKA (PVT) LTD 2025-05-29 11:20:30 1 Ashok Kumar 1,350.00
Total 57,381.78

Date - 2025-05-28

2025-05-28 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-05-29 10:39:56CLTCLT/CHB/CLT/CMA-CG-EX/17748AHL0117363CMA CGM LANKA (PVT) LTD217,445.62
22025-05-29 10:39:50CLTCLT/CHB/CLT/COCO-EX/17821CMB500019700COCOGREEN UK LANKA (PVT) LTD29,889.62
32025-05-28 12:44:51CLTCLT/CHB/CLT/CFS-BN/178262025.06.01COLOMBO LOGISTICS TERMINALS PVT LTD112,000.00
42025-05-29 10:04:26CLTCLT/CHB/CLT/CICT-IM-AF/17818176-02579640COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED18,750.00
52025-05-28 13:38:38CLTCLT/CHB/CLT/COCO-EX/17797CMB500018800COCOGREEN UK LANKA (PVT) LTD34,132.92
62025-05-29 10:04:22CLTCLT/CHB/CLT/ML-CG-EX/17827254280957Maersk Lanka (Pvt) Ltd1850.00
72025-05-29 10:21:39CLTCLT/CHB/CLT/ML-CG-EX/17828254510538Maersk Lanka (Pvt) Ltd1850.00
82025-05-29 11:20:33CLTCLT/CHB/CLT/PLX-EX/1782937540818PELEMIX LANKA (PVT) LTD11,350.00
92025-05-29 11:20:30CLTCLT/CHB/CLT/PLX-EX/178308035100670PELEMIX LANKA (PVT) LTD11,350.00
Total (CLT)56,618.16
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-05-28 13:05:58CLWCLT/CHB/CLW/FRT-EX/17793CLW/OXP/2121INTERMAX (PVT) LTD2763.62
Total (CLW)763.62