Advance Payment Report

Date - 2025-06-01

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2025-06-01 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLT/ML-PM-EX/17725 253706129 Maersk Lanka (Pvt) Ltd 2025-06-02 10:33:38 2 Ashok Kumar 83,482.62
2 CLT/CHB/CLW/FRT-IM/17805 CLW/AIM/112 ABURNENT LANKA (PVT) LTD 2025-06-02 09:39:36 2 Ashok Kumar 26,316.00
3 CLT/CHB/CLT/CMA-CG-EX/17833 CBO0301159 CMA CGM LANKA (PVT) LTD 2025-06-02 09:39:18 1 Ashok Kumar 17,727.00
4 CLT/CHB/CLT/ML-PM-EX/17834 254207304 Maersk Lanka (Pvt) Ltd 2025-06-02 09:39:09 1 Ashok Kumar 66,189.62
5 CLT/CHB/CLT/ML-CG-EX/17835 254624438 Maersk Lanka (Pvt) Ltd 2025-06-02 09:39:06 1 Ashok Kumar 58,739.00
6 CLT/CHB/CLW/FRT-EX/17836 CLW/AXP/193 ABURNENT LANKA (PVT) LTD 2025-06-02 09:38:57 1 Ashok Kumar 500.00
7 CLT/CHB/CLT/PLX-EX/17837 6419833770 PELEMIX LANKA (PVT) LTD 2025-06-02 09:39:02 1 Ashok Kumar 35,023.62
8 CLT/CHB/CLT/CICT-IM-SF/17727 SMSE25040059 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2025-06-02 09:39:42 2 Ashok Kumar 2,500.00
9 CLT/CHB/CLT/CICT-IM-SF/17627 HHSE5033151YA COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2025-06-02 09:59:11 2 Ashok Kumar 37,434.00
10 CLT/CHB/CLW/SH/17839 CLW/SH/142-SPARE-3 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-06-02 10:33:33 1 Ashok Kumar 8,450.00
11 CLT/CHB/CLW/SH/17839 CLW/SH/142-SPARE-3 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-06-02 10:49:57 2 Ashok Kumar 12,000.00
Total 348,361.86

Date - 2025-06-01

2025-06-01 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-06-02 10:33:38CLTCLT/CHB/CLT/ML-PM-EX/17725253706129Maersk Lanka (Pvt) Ltd283,482.62
22025-06-02 09:39:18CLTCLT/CHB/CLT/CMA-CG-EX/17833CBO0301159CMA CGM LANKA (PVT) LTD117,727.00
32025-06-02 09:39:09CLTCLT/CHB/CLT/ML-PM-EX/17834254207304Maersk Lanka (Pvt) Ltd166,189.62
42025-06-02 09:39:06CLTCLT/CHB/CLT/ML-CG-EX/17835254624438Maersk Lanka (Pvt) Ltd158,739.00
52025-06-02 09:39:02CLTCLT/CHB/CLT/PLX-EX/178376419833770PELEMIX LANKA (PVT) LTD135,023.62
62025-06-02 09:39:42CLTCLT/CHB/CLT/CICT-IM-SF/17727SMSE25040059COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED22,500.00
72025-06-02 09:59:11CLTCLT/CHB/CLT/CICT-IM-SF/17627HHSE5033151YACOLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED237,434.00
Total (CLT)301,095.86
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-06-02 09:39:36CLWCLT/CHB/CLW/FRT-IM/17805CLW/AIM/112ABURNENT LANKA (PVT) LTD226,316.00
22025-06-02 09:38:57CLWCLT/CHB/CLW/FRT-EX/17836CLW/AXP/193ABURNENT LANKA (PVT) LTD1500.00
32025-06-02 10:33:33CLWCLT/CHB/CLW/SH/17839CLW/SH/142-SPARE-3COLOMBO LOGISTICS WORLD (PVT) LTD18,450.00
42025-06-02 10:49:57CLWCLT/CHB/CLW/SH/17839CLW/SH/142-SPARE-3COLOMBO LOGISTICS WORLD (PVT) LTD212,000.00
Total (CLW)47,266.00