Advance Payment Report

Date - 2025-06-12

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2025-06-12 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/FRT-EX/17860 CLW/OXP/2126 EL TORO ROOFING PRODUCTS LIMITED 2025-06-13 11:40:26 2 Ashok Kumar 31,657.00
2 CLT/CHB/CLW/SP/17858 CLW/SP/139 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-06-12 12:43:35 3 Ashok Kumar 31,990.50
3 CLT/CHB/CLT/ML-CG-EX/17901 254965572 Maersk Lanka (Pvt) Ltd 2025-06-12 12:43:41 1 Ashok Kumar 58,692.00
4 CLT/CHB/CLT/ML-CG-EX/17902 254965677 Maersk Lanka (Pvt) Ltd 2025-06-12 12:43:45 1 Ashok Kumar 58,692.00
5 CLT/CHB/CLW/SP/17885 CLW/SP/140 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-06-13 11:40:21 2 Ashok Kumar 3,017,278.95
6 CLT/CHB/CLT/ML-EBE-EX/17903 255111047 Maersk Lanka (Pvt) Ltd 2025-06-13 10:06:18 1 Ashok Kumar 1,700.00
7 CLT/CHB/CLT/ML-CG-EX/17904 254957673 Maersk Lanka (Pvt) Ltd 2025-06-13 10:06:13 1 Ashok Kumar 23,474.00
8 CLT/CHB/CLT/FEL-EX/17905 CIC/DPS/01/2025 FITS EXPRESS (PVT) LTD 2025-06-13 11:40:17 1 Ashok Kumar 500.00
9 CLT/CHB/CLW/FRT-EX/17907 CLW/AXP/196 ABURNENT LANKA (PVT) LTD 2025-06-13 11:40:13 1 Ashok Kumar 500.00
10 CLT/CHB/CLT/TCL-LS/17908 DA0306258020 Texlan Center (Pvt) Ltd 2025-06-13 11:47:07 1 Ashok Kumar 40,950.00
Total 3,265,434.45

Date - 2025-06-12

2025-06-12 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-06-12 12:43:41CLTCLT/CHB/CLT/ML-CG-EX/17901254965572Maersk Lanka (Pvt) Ltd158,692.00
22025-06-12 12:43:45CLTCLT/CHB/CLT/ML-CG-EX/17902254965677Maersk Lanka (Pvt) Ltd158,692.00
32025-06-13 10:06:18CLTCLT/CHB/CLT/ML-EBE-EX/17903255111047Maersk Lanka (Pvt) Ltd11,700.00
42025-06-13 10:06:13CLTCLT/CHB/CLT/ML-CG-EX/17904254957673Maersk Lanka (Pvt) Ltd123,474.00
52025-06-13 11:40:17CLTCLT/CHB/CLT/FEL-EX/17905CIC/DPS/01/2025FITS EXPRESS (PVT) LTD1500.00
62025-06-13 11:47:07CLTCLT/CHB/CLT/TCL-LS/17908DA0306258020Texlan Center (Pvt) Ltd140,950.00
Total (CLT)184,008.00
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-06-13 11:40:26CLWCLT/CHB/CLW/FRT-EX/17860CLW/OXP/2126EL TORO ROOFING PRODUCTS LIMITED231,657.00
22025-06-12 12:43:35CLWCLT/CHB/CLW/SP/17858CLW/SP/139COLOMBO LOGISTICS WORLD (PVT) LTD331,990.50
32025-06-13 11:40:21CLWCLT/CHB/CLW/SP/17885CLW/SP/140COLOMBO LOGISTICS WORLD (PVT) LTD23,017,278.95
42025-06-13 11:40:13CLWCLT/CHB/CLW/FRT-EX/17907CLW/AXP/196ABURNENT LANKA (PVT) LTD1500.00
Total (CLW)3,081,426.45