Advance Payment Report

Date - 2025-06-16

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2025-06-16 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/FRT-EX/17874 CLW/OXP/2125 ANA INTERNATIONAL 2025-06-16 12:06:15 1 Ashok Kumar 25,525.00
2 CLT/CHB/CLW/FRT-EX/17898 CLW/OXP/2138 PINNACLE COMMODITIRS PVT LTD 2025-06-17 10:01:45 2 Ashok Kumar 15,373.00
3 CLT/CHB/CLT/PLX-EX/17910 6420530930 PELEMIX LANKA (PVT) LTD 2025-06-16 12:06:22 1 Ashok Kumar 17,953.62
4 CLT/CHB/CLT/ML-JJ-IM/17913 253700421 Maersk Lanka (Pvt) Ltd 2025-06-16 12:06:19 1 Ashok Kumar 1,750.00
5 CLT/CHB/CLW/FRT-EX/17912 CLW/OXP/2139 ANA INTERNATIONAL 2025-06-16 12:06:35 1 Ashok Kumar 0.00
6 CLT/CHB/CLW/CLW/SH/17914 CLW/SH/142-SPARE-4 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-06-16 12:06:09 1 Ashok Kumar 20,450.00
7 CLT/CHB/CLT/CMA-CG-EX/17880 AHL0117497 CMA CGM LANKA (PVT) LTD 2025-06-16 12:52:25 2 Ashok Kumar 663.62
8 CLT/CHB/CLW/FRT-EX/17912 CLW/OXP/2139 ANA INTERNATIONAL 2025-06-17 11:44:14 2 Ashok Kumar 39,763.00
9 CLT/CHB/CLT/ML-AL-IM/17915 GOAH002829 Maersk Lanka (Pvt) Ltd 2025-06-17 10:01:38 1 Ashok Kumar 7,950.00
10 CLT/CHB/CLT/ML-BE-IM/17916 GOAH002830 Maersk Lanka (Pvt) Ltd 2025-06-17 10:01:35 1 Ashok Kumar 7,950.00
11 CLT/CHB/CLT/ML-OM-IM/17917 GOAH002831 Maersk Lanka (Pvt) Ltd 2025-06-17 10:01:54 1 Ashok Kumar 7,950.00
12 CLT/CHB/CLT/ML-BE-IM/17918 GOAH002832 Maersk Lanka (Pvt) Ltd 2025-06-17 10:01:31 1 Ashok Kumar 7,950.00
13 CLT/CHB/CLT/ML-SI-IM/17919 GOAH002833 Maersk Lanka (Pvt) Ltd 2025-06-17 10:01:50 1 Ashok Kumar 7,950.00
14 CLT/CHB/CLT/ML-OM-IM/17920 GOAH002834 Maersk Lanka (Pvt) Ltd 2025-06-17 10:01:24 1 Ashok Kumar 7,950.00
15 CLT/CHB/CLW/RP/17921 CLW/RP/2521 PRINT XCEL PACKAGING (PVT) LTD 2025-06-17 10:01:04 1 Ashok Kumar 49,218.50
16 CLT/CHB/CLT/CMA-CG-EX/17922 AHL0117534 CMA CGM LANKA (PVT) LTD 2025-06-17 10:01:20 1 Ashok Kumar 3,350.00
17 CLT/CHB/CLT/CMA-CG-EX/17923 AHL0117546 CMA CGM LANKA (PVT) LTD 2025-06-17 10:01:16 1 Ashok Kumar 3,350.00
18 CLT/CHB/CLT/ML-CG-EX/17925 255067508 Maersk Lanka (Pvt) Ltd 2025-06-17 10:01:13 1 Ashok Kumar 850.00
Total 225,946.74

Date - 2025-06-16

2025-06-16 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-06-16 12:06:22CLTCLT/CHB/CLT/PLX-EX/179106420530930PELEMIX LANKA (PVT) LTD117,953.62
22025-06-16 12:06:19CLTCLT/CHB/CLT/ML-JJ-IM/17913253700421Maersk Lanka (Pvt) Ltd11,750.00
32025-06-16 12:52:25CLTCLT/CHB/CLT/CMA-CG-EX/17880AHL0117497CMA CGM LANKA (PVT) LTD2663.62
42025-06-17 10:01:38CLTCLT/CHB/CLT/ML-AL-IM/17915GOAH002829Maersk Lanka (Pvt) Ltd17,950.00
52025-06-17 10:01:35CLTCLT/CHB/CLT/ML-BE-IM/17916GOAH002830Maersk Lanka (Pvt) Ltd17,950.00
62025-06-17 10:01:54CLTCLT/CHB/CLT/ML-OM-IM/17917GOAH002831Maersk Lanka (Pvt) Ltd17,950.00
72025-06-17 10:01:31CLTCLT/CHB/CLT/ML-BE-IM/17918GOAH002832Maersk Lanka (Pvt) Ltd17,950.00
82025-06-17 10:01:50CLTCLT/CHB/CLT/ML-SI-IM/17919GOAH002833Maersk Lanka (Pvt) Ltd17,950.00
92025-06-17 10:01:24CLTCLT/CHB/CLT/ML-OM-IM/17920GOAH002834Maersk Lanka (Pvt) Ltd17,950.00
102025-06-17 10:01:20CLTCLT/CHB/CLT/CMA-CG-EX/17922AHL0117534CMA CGM LANKA (PVT) LTD13,350.00
112025-06-17 10:01:16CLTCLT/CHB/CLT/CMA-CG-EX/17923AHL0117546CMA CGM LANKA (PVT) LTD13,350.00
122025-06-17 10:01:13CLTCLT/CHB/CLT/ML-CG-EX/17925255067508Maersk Lanka (Pvt) Ltd1850.00
Total (CLT)75,617.24
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-06-16 12:06:15CLWCLT/CHB/CLW/FRT-EX/17874 CLW/OXP/2125ANA INTERNATIONAL125,525.00
22025-06-17 10:01:45CLWCLT/CHB/CLW/FRT-EX/17898CLW/OXP/2138PINNACLE COMMODITIRS PVT LTD215,373.00
32025-06-16 12:06:35CLWCLT/CHB/CLW/FRT-EX/17912CLW/OXP/2139ANA INTERNATIONAL10.00
42025-06-16 12:06:09CLWCLT/CHB/CLW/CLW/SH/17914 CLW/SH/142-SPARE-4COLOMBO LOGISTICS WORLD (PVT) LTD120,450.00
52025-06-17 11:44:14CLWCLT/CHB/CLW/FRT-EX/17912CLW/OXP/2139ANA INTERNATIONAL239,763.00
62025-06-17 10:01:04CLWCLT/CHB/CLW/RP/17921CLW/RP/2521PRINT XCEL PACKAGING (PVT) LTD149,218.50
Total (CLW)150,329.50