Advance Payment Report

Date - 2025-06-23

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2025-06-23 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/FRT-EX/17896 CLW/OXP/2137 T D K TRADE LINKS PVT LTD 2025-06-24 11:56:10 2 Ashok Kumar 10,853.00
2 CLT/CHB/CLW/FRT-IM/17924 CLW/OIM/941 T D K TRADE LINKS PVT LTD 2025-06-24 11:56:17 2 Ashok Kumar 14,805.00
3 CLT/CHB/CLT/CMA-CG-EX/17936 CBO0302115 CMA CGM LANKA (PVT) LTD 2025-06-24 11:56:00 2 Ashok Kumar 50,472.62
4 CLT/CHB/CLT/TCL-LS/17956 DA1306250288 Texlan Center (Pvt) Ltd 2025-06-23 12:10:11 1 Ashok Kumar 40,950.00
5 CLT/CHB/CLT/CICT-IM-SF/17760 NBSD250417020 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2025-06-23 12:10:16 1 Ashok Kumar 11,500.00
6 CLT/CHB/CLT/ML-JJ-IM/17957 253700479 Maersk Lanka (Pvt) Ltd 2025-06-23 16:12:11 1 Ashok Kumar 1,750.00
7 CLT/CHB/CLT/ML-JJ-IM/17958 255013170 Maersk Lanka (Pvt) Ltd 2025-06-23 16:12:07 1 Ashok Kumar 27,067.00
8 CLT/CHB/CLW/RP/17960 CLW/RP/2524 PRINT XCEL PAPER SACKS (PVT) LTD 2025-06-24 11:55:48 1 Ashok Kumar 55,464.00
9 CLT/CHB/CLT/ML-VT/17961 TCKU2078267 Maersk Lanka (Pvt) Ltd 2025-06-23 16:12:04 1 Ashok Kumar 6,750.00
10 CLT/CHB/CLT/ML-VT/17962 GCXU6344916 Maersk Lanka (Pvt) Ltd 2025-06-23 16:12:17 1 Ashok Kumar 500.00
11 CLT/CHB/CLW/FRT-EX/17898 CLW/OXP/2138 PINNACLE COMMODITIRS PVT LTD 2025-06-24 11:56:05 3 Ashok Kumar 6,763.62
12 CLT/CHB/CLT/PLX-EX/17955 093ILK0017903 PELEMIX LANKA (PVT) LTD 2025-06-24 11:55:56 2 Ashok Kumar 2,250.00
13 CLT/CHB/CLW/RP/17966 CLW/RP/2528 PRINT XCEL PACKAGING (PVT) LTD 2025-06-24 11:55:35 1 Ashok Kumar 34,300.00
14 CLT/CHB/CLW/RP/17965 CLW/RP/2527 PRINT XCEL PACKAGING (PVT) LTD 2025-06-24 11:55:38 1 Ashok Kumar 34,300.00
15 CLT/CHB/CLW/RP/17964 CLW/RP/2526 PRINT XCEL PACKAGING (PVT) LTD 2025-06-24 11:55:42 1 Ashok Kumar 34,300.00
16 CLT/CHB/CLW/RP/17963 CLW/RP/2525 PRINT XCEL PACKAGING (PVT) LTD 2025-06-24 11:55:45 1 Ashok Kumar 34,300.00
17 CLT/CHB/CLT/TS-EX/17967 AUSTHQ2500008 TRINTY SHIPPING 2025-06-24 11:55:52 1 Ashok Kumar 980.00
18 CLT/CHB/CLW/WN/17968 CLW/WN/148 SRI LANKA TELECOM PLC 2025-06-24 11:55:32 1 Ashok Kumar 6,250.00
Total 373,555.24

Date - 2025-06-23

2025-06-23 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-06-24 11:56:00CLTCLT/CHB/CLT/CMA-CG-EX/17936CBO0302115CMA CGM LANKA (PVT) LTD250,472.62
22025-06-23 12:10:11CLTCLT/CHB/CLT/TCL-LS/17956DA1306250288Texlan Center (Pvt) Ltd140,950.00
32025-06-23 12:10:16CLTCLT/CHB/CLT/CICT-IM-SF/17760NBSD250417020COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED111,500.00
42025-06-23 16:12:11CLTCLT/CHB/CLT/ML-JJ-IM/17957253700479Maersk Lanka (Pvt) Ltd11,750.00
52025-06-23 16:12:07CLTCLT/CHB/CLT/ML-JJ-IM/17958255013170Maersk Lanka (Pvt) Ltd127,067.00
62025-06-23 16:12:04CLTCLT/CHB/CLT/ML-VT/17961TCKU2078267Maersk Lanka (Pvt) Ltd16,750.00
72025-06-23 16:12:17CLTCLT/CHB/CLT/ML-VT/17962GCXU6344916Maersk Lanka (Pvt) Ltd1500.00
82025-06-24 11:55:56CLTCLT/CHB/CLT/PLX-EX/17955093ILK0017903PELEMIX LANKA (PVT) LTD22,250.00
92025-06-24 11:55:52CLTCLT/CHB/CLT/TS-EX/17967AUSTHQ2500008TRINTY SHIPPING1980.00
Total (CLT)142,219.62
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-06-24 11:56:10CLWCLT/CHB/CLW/FRT-EX/17896CLW/OXP/2137T D K TRADE LINKS PVT LTD210,853.00
22025-06-24 11:56:17CLWCLT/CHB/CLW/FRT-IM/17924CLW/OIM/941T D K TRADE LINKS PVT LTD214,805.00
32025-06-24 11:55:48CLWCLT/CHB/CLW/RP/17960CLW/RP/2524PRINT XCEL PAPER SACKS (PVT) LTD155,464.00
42025-06-24 11:56:05CLWCLT/CHB/CLW/FRT-EX/17898CLW/OXP/2138PINNACLE COMMODITIRS PVT LTD36,763.62
52025-06-24 11:55:35CLWCLT/CHB/CLW/RP/17966CLW/RP/2528PRINT XCEL PACKAGING (PVT) LTD134,300.00
62025-06-24 11:55:38CLWCLT/CHB/CLW/RP/17965CLW/RP/2527PRINT XCEL PACKAGING (PVT) LTD134,300.00
72025-06-24 11:55:42CLWCLT/CHB/CLW/RP/17964CLW/RP/2526PRINT XCEL PACKAGING (PVT) LTD134,300.00
82025-06-24 11:55:45CLWCLT/CHB/CLW/RP/17963CLW/RP/2525PRINT XCEL PACKAGING (PVT) LTD134,300.00
92025-06-24 11:55:32CLWCLT/CHB/CLW/WN/17968CLW/WN/148SRI LANKA TELECOM PLC16,250.00
Total (CLW)231,335.62