Advance Payment Report

Date - 2025-06-03

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2025-06-03 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLT/CICT-IM-SF/17727 SMSE25040059 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2025-06-03 12:20:42 3 Ashok Kumar 9,159.00
2 CLT/CHB/CLT/FEL-EX/17855 ZIGUAE039 FITS EXPRESS (PVT) LTD 2025-06-03 12:08:34 1 Ashok Kumar 1,050.00
3 CLT/CHB/CLW/RP/17853 CLW/RP/2517 PRINT XCEL PACKAGING (PVT) LTD 2025-06-03 12:08:16 1 Ashok Kumar 83,442.91
4 CLT/CHB/CLW/RP/17854 CLW/RP/2518 PRINT XCEL PACKAGING (PVT) LTD 2025-06-03 12:08:11 1 Ashok Kumar 50,942.91
5 CLT/CHB/CLW/SP/17804 CLW/SP/251 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-06-03 12:08:47 2 Ashok Kumar 6,000.00
6 CLT/CHB/CLW/FRT-EX/17856 CLW/AXP/194 ABURNENT LANKA (PVT) LTD 2025-06-03 12:08:06 1 Ashok Kumar 500.00
7 CLT/CHB/CLT/OOCL-VT/17857 TXGU7836808 OOCL Lanka (Pvt} Ltd 2025-06-03 12:08:29 1 Ashok Kumar 2,700.00
8 CLT/CHB/CLT/ML-PM-EX/17850 254024854 MAERSK LANKA (PVT) LTD 2025-06-03 12:08:39 1 Ashok Kumar 32,363.62
9 CLT/CHB/CLW/RP/17852 CLW/RP/2516 PRINT XCEL PACKAGING (PVT) LTD 2025-06-03 12:08:20 1 Ashok Kumar 14,000.00
10 CLT/CHB/CLW/RP/17851 CLW/RP/2515 PRINT XCEL PACKAGING (PVT) LTD 2025-06-03 12:08:24 1 Ashok Kumar 29,500.00
11 CLT/CHB/CLW/SP/17858 CLW/SP/139 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-06-03 13:20:54 1 Ashok Kumar 8,150.00
12 CLT/CHB/CLW/FRT-IM/17734 CLW/OIM/928 ABURNENT LANKA (PVT) LTD 2025-06-04 10:15:27 1 Ashok Kumar 15,215.00
13 CLT/CHB/CLW/FRT-EX/17859 CLW/OXP/2127 EL TORO ROOFING PRODUCTS LIMITED 2025-06-03 15:45:36 1 Ashok Kumar 12,050.00
14 CLT/CHB/CLW/FRT-EX/17860 CLW/OXP/2126 EL TORO ROOFING PRODUCTS LIMITED 2025-06-03 15:45:33 1 Ashok Kumar 12,050.00
15 CLT/CHB/CLW/FRT-EX/17861 CLW/OXP/2128 RHINO PRODUCTS LIMITED 2025-06-03 15:45:30 1 Ashok Kumar 3,150.00
16 CLT/CHB/CLT/TCL-LS/17862 DA2805259698 Texlan Center (Pvt) Ltd 2025-06-04 10:15:32 1 Ashok Kumar 40,950.00
17 CLT/CHB/CLT/CFS-BN/17826 2025.06.01 COLOMBO LOGISTICS TERMINALS PVT LTD 2025-06-04 10:27:46 2 Ashok Kumar 11,000.00
Total 332,223.44

Date - 2025-06-03

2025-06-03 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-06-03 12:20:42CLTCLT/CHB/CLT/CICT-IM-SF/17727SMSE25040059COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED39,159.00
22025-06-03 12:08:34CLTCLT/CHB/CLT/FEL-EX/17855ZIGUAE039FITS EXPRESS (PVT) LTD11,050.00
32025-06-03 12:08:29CLTCLT/CHB/CLT/OOCL-VT/17857TXGU7836808OOCL Lanka (Pvt} Ltd12,700.00
42025-06-03 12:08:39CLTCLT/CHB/CLT/ML-PM-EX/17850254024854MAERSK LANKA (PVT) LTD132,363.62
52025-06-04 10:15:32CLTCLT/CHB/CLT/TCL-LS/17862DA2805259698Texlan Center (Pvt) Ltd140,950.00
62025-06-04 10:27:46CLTCLT/CHB/CLT/CFS-BN/178262025.06.01COLOMBO LOGISTICS TERMINALS PVT LTD211,000.00
Total (CLT)97,222.62
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-06-03 12:08:16CLWCLT/CHB/CLW/RP/17853CLW/RP/2517PRINT XCEL PACKAGING (PVT) LTD183,442.91
22025-06-03 12:08:11CLWCLT/CHB/CLW/RP/17854CLW/RP/2518PRINT XCEL PACKAGING (PVT) LTD150,942.91
32025-06-03 12:08:47CLWCLT/CHB/CLW/SP/17804CLW/SP/251COLOMBO LOGISTICS WORLD (PVT) LTD26,000.00
42025-06-03 12:08:06CLWCLT/CHB/CLW/FRT-EX/17856CLW/AXP/194ABURNENT LANKA (PVT) LTD1500.00
52025-06-03 12:08:20CLWCLT/CHB/CLW/RP/17852CLW/RP/2516PRINT XCEL PACKAGING (PVT) LTD114,000.00
62025-06-03 12:08:24CLWCLT/CHB/CLW/RP/17851CLW/RP/2515PRINT XCEL PACKAGING (PVT) LTD129,500.00
72025-06-03 13:20:54CLWCLT/CHB/CLW/SP/17858CLW/SP/139COLOMBO LOGISTICS WORLD (PVT) LTD18,150.00
82025-06-04 10:15:27CLWCLT/CHB/CLW/FRT-IM/17734CLW/OIM/928ABURNENT LANKA (PVT) LTD115,215.00
92025-06-03 15:45:36CLWCLT/CHB/CLW/FRT-EX/17859CLW/OXP/2127EL TORO ROOFING PRODUCTS LIMITED112,050.00
102025-06-03 15:45:33CLWCLT/CHB/CLW/FRT-EX/17860CLW/OXP/2126EL TORO ROOFING PRODUCTS LIMITED112,050.00
112025-06-03 15:45:30CLWCLT/CHB/CLW/FRT-EX/17861CLW/OXP/2128RHINO PRODUCTS LIMITED 13,150.00
Total (CLW)235,000.82