Advance Payment Report

Date - 2025-06-02

Back

2025-06-02 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLT/CMA-CG-EX/17816 AHL0117406 CMA CGM LANKA (PVT) LTD 2025-06-03 10:36:12 2 Ashok Kumar 17,302.62
2 CLT/CHB/CLT/PLX-EX/17829 37540818 PELEMIX LANKA (PVT) LTD 2025-06-02 13:05:20 2 Ashok Kumar 12,504.62
3 CLT/CHB/CLT/PLX-EX/17830 8035100670 PELEMIX LANKA (PVT) LTD 2025-06-02 12:49:00 2 Ashok Kumar 9,074.62
4 CLT/CHB/CLT/CMA-CG-EX/17832 CBO0301040 CMA CGM LANKA (PVT) LTD 2025-06-02 13:05:17 2 Ashok Kumar 17,040.62
5 CLT/CHB/CLT/PLX-EX/17842 254109332 PELEMIX LANKA (PVT) LTD 2025-06-02 12:17:28 1 Ashok Kumar 264,238.00
6 CLT/CHB/CLT/ML-JJ-IM/17843 253700437 Maersk Lanka (Pvt) Ltd 2025-06-02 12:48:48 1 Ashok Kumar 1,750.00
7 CLT/CHB/CLT/CMA-CG-EX/17833 CBO0301159 CMA CGM LANKA (PVT) LTD 2025-06-02 13:05:13 2 Ashok Kumar 163.62
8 CLT/CHB/CLT/PLX-EX/17829 37540818 PELEMIX LANKA (PVT) LTD 2025-06-02 13:14:10 3 Ashok Kumar 1,250.00
9 CLT/CHB/CLT/ML-PM-EX/17757 253748374 Maersk Lanka (Pvt) Ltd 2025-06-02 13:55:53 2 Ashok Kumar 163.62
10 CLT/CHB/CLT/PLX-EX/17842 254109332 PELEMIX LANKA (PVT) LTD 2025-06-02 13:55:47 2 Ashok Kumar 163.62
11 CLT/CHB/CLW/SH/17839 CLW/SH/142-SPARE-3 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-06-02 16:43:33 3 Ashok Kumar 25,250.00
12 CLT/CHB/CLT/ML-BE-IM/17844 GOAH002789 Maersk Lanka (Pvt) Ltd 2025-06-02 14:29:50 1 Ashok Kumar 7,950.00
13 CLT/CHB/CLT/ML-SI-IM/17845 GOAH002790 Maersk Lanka (Pvt) Ltd 2025-06-02 14:29:47 1 Ashok Kumar 7,950.00
14 CLT/CHB/CLT/ML-VT/17846 MRSU3450184 Maersk Lanka (Pvt) Ltd 2025-06-02 15:38:14 1 Ashok Kumar 1,350.00
15 CLT/CHB/CLT/OOCL-VT/17847 TIIU6285097 OOCL LANKA (PVT) LTD 2025-06-02 15:38:10 1 Ashok Kumar 2,700.00
16 CLT/CHB/CLT/ML-VT/17848 MRSU4771050 Maersk Lanka (Pvt) Ltd 2025-06-02 15:38:06 1 Ashok Kumar 1,350.00
17 CLT/CHB/CLT/ML-VT/17849 CAAU2178285 Maersk Lanka (Pvt) Ltd 2025-06-02 15:38:02 1 Ashok Kumar 1,350.00
18 CLT/CHB/CLT/CMA-CG-EX/17819 AHL0117417 CMA CGM LANKA (PVT) LTD 2025-06-03 10:36:08 2 Ashok Kumar 663.62
Total 372,214.96

Date - 2025-06-02

2025-06-02 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-06-03 10:36:12CLTCLT/CHB/CLT/CMA-CG-EX/17816AHL0117406CMA CGM LANKA (PVT) LTD217,302.62
22025-06-02 13:05:20CLTCLT/CHB/CLT/PLX-EX/1782937540818PELEMIX LANKA (PVT) LTD212,504.62
32025-06-02 12:49:00CLTCLT/CHB/CLT/PLX-EX/178308035100670PELEMIX LANKA (PVT) LTD29,074.62
42025-06-02 13:05:17CLTCLT/CHB/CLT/CMA-CG-EX/17832CBO0301040CMA CGM LANKA (PVT) LTD217,040.62
52025-06-02 12:17:28CLTCLT/CHB/CLT/PLX-EX/17842254109332PELEMIX LANKA (PVT) LTD1264,238.00
62025-06-02 12:48:48CLTCLT/CHB/CLT/ML-JJ-IM/17843253700437Maersk Lanka (Pvt) Ltd11,750.00
72025-06-02 13:05:13CLTCLT/CHB/CLT/CMA-CG-EX/17833CBO0301159CMA CGM LANKA (PVT) LTD2163.62
82025-06-02 13:14:10CLTCLT/CHB/CLT/PLX-EX/1782937540818PELEMIX LANKA (PVT) LTD31,250.00
92025-06-02 13:55:53CLTCLT/CHB/CLT/ML-PM-EX/17757253748374Maersk Lanka (Pvt) Ltd2163.62
102025-06-02 13:55:47CLTCLT/CHB/CLT/PLX-EX/17842254109332PELEMIX LANKA (PVT) LTD2163.62
112025-06-02 14:29:50CLTCLT/CHB/CLT/ML-BE-IM/17844GOAH002789Maersk Lanka (Pvt) Ltd17,950.00
122025-06-02 14:29:47CLTCLT/CHB/CLT/ML-SI-IM/17845GOAH002790Maersk Lanka (Pvt) Ltd17,950.00
132025-06-02 15:38:14CLTCLT/CHB/CLT/ML-VT/17846MRSU3450184Maersk Lanka (Pvt) Ltd11,350.00
142025-06-02 15:38:10CLTCLT/CHB/CLT/OOCL-VT/17847TIIU6285097OOCL LANKA (PVT) LTD12,700.00
152025-06-02 15:38:06CLTCLT/CHB/CLT/ML-VT/17848MRSU4771050Maersk Lanka (Pvt) Ltd11,350.00
162025-06-02 15:38:02CLTCLT/CHB/CLT/ML-VT/17849CAAU2178285Maersk Lanka (Pvt) Ltd11,350.00
172025-06-03 10:36:08CLTCLT/CHB/CLT/CMA-CG-EX/17819AHL0117417CMA CGM LANKA (PVT) LTD2663.62
Total (CLT)346,964.96
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-06-02 16:43:33CLWCLT/CHB/CLW/SH/17839CLW/SH/142-SPARE-3COLOMBO LOGISTICS WORLD (PVT) LTD325,250.00
Total (CLW)25,250.00