Advance Payment Report

Date - 2025-06-25

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2025-06-25 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLT/FEL-EX/17905 CIC/DPS/01/2025 FITS EXPRESS (PVT) LTD 2025-06-25 12:35:46 2 Ashok Kumar 3,050.00
2 CLT/CHB/CLW/RP/17965 CLW/RP/2527 PRINT XCEL PACKAGING (PVT) LTD 2025-06-26 10:01:26 2 Ashok Kumar 61,247.00
3 CLT/CHB/CLT/ML-EBE-EX/17982 255616057 Maersk Lanka (Pvt) Ltd 2025-06-25 12:03:58 1 Ashok Kumar 36,022.00
4 CLT/CHB/CLW/FRT-IM/17983 CLW/OIM/935 ABURNENT LANKA (PVT) LTD 2025-06-25 12:03:54 1 Ashok Kumar 1,750.00
5 CLT/CHB/CLW/FRT-EX/17985 CLW/OXP/2159 RHINO PRODUCTS LIMITED 2025-06-25 12:22:23 1 Ashok Kumar 2,550.00
6 CLT/CHB/CLW/FRT-EX/17986 CLW/OXP/2160 EL TORO ROOFING PRODUCTS LIMITED 2025-06-25 12:22:19 1 Ashok Kumar 13,750.00
7 CLT/CHB/CLW/FRT-EX/17987 CLW/OXP/2161 EL TORO ROOFING PRODUCTS LIMITED 2025-06-25 12:35:43 1 Ashok Kumar 13,750.00
8 CLT/CHB/CLW/FRT-EX/17988 CLW/OXP/2162 RHINO PRODUCTS LIMITED 2025-06-25 12:35:39 1 Ashok Kumar 13,950.00
9 CLT/CHB/CLW/FRT-EX/17989 CLW/OXP/2163 RHINO PRODUCTS LIMITED 2025-06-25 12:46:22 1 Ashok Kumar 13,950.00
10 CLT/CHB/CLW/FRT-EX/17990 CLW/OXP/2164 RHINO PRODUCTS LIMITED 2025-06-25 12:46:19 1 Ashok Kumar 13,950.00
11 CLT/CHB/CLT/ML-JJ-IM/17991 255013218 Maersk Lanka (Pvt) Ltd 2025-06-25 13:20:01 1 Ashok Kumar 1,750.00
12 CLT/CHB/CLT/ML-JJ-IM/17992 255444580 Maersk Lanka (Pvt) Ltd 2025-06-25 13:19:57 1 Ashok Kumar 1,750.00
13 CLT/CHB/CLW/FRT-EX/17986 CLW/OXP/2160 EL TORO ROOFING PRODUCTS LIMITED 2025-06-26 10:01:22 2 Ashok Kumar 4,250.00
Total 181,719.00

Date - 2025-06-25

2025-06-25 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-06-25 12:35:46CLTCLT/CHB/CLT/FEL-EX/17905CIC/DPS/01/2025FITS EXPRESS (PVT) LTD23,050.00
22025-06-25 12:03:58CLTCLT/CHB/CLT/ML-EBE-EX/17982255616057Maersk Lanka (Pvt) Ltd136,022.00
32025-06-25 13:20:01CLTCLT/CHB/CLT/ML-JJ-IM/17991255013218Maersk Lanka (Pvt) Ltd11,750.00
42025-06-25 13:19:57CLTCLT/CHB/CLT/ML-JJ-IM/17992255444580Maersk Lanka (Pvt) Ltd11,750.00
Total (CLT)42,572.00
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-06-26 10:01:26CLWCLT/CHB/CLW/RP/17965CLW/RP/2527PRINT XCEL PACKAGING (PVT) LTD261,247.00
22025-06-25 12:03:54CLWCLT/CHB/CLW/FRT-IM/17983CLW/OIM/935ABURNENT LANKA (PVT) LTD11,750.00
32025-06-25 12:22:23CLWCLT/CHB/CLW/FRT-EX/17985CLW/OXP/2159RHINO PRODUCTS LIMITED 12,550.00
42025-06-25 12:22:19CLWCLT/CHB/CLW/FRT-EX/17986CLW/OXP/2160EL TORO ROOFING PRODUCTS LIMITED113,750.00
52025-06-25 12:35:43CLWCLT/CHB/CLW/FRT-EX/17987CLW/OXP/2161EL TORO ROOFING PRODUCTS LIMITED113,750.00
62025-06-25 12:35:39CLWCLT/CHB/CLW/FRT-EX/17988CLW/OXP/2162RHINO PRODUCTS LIMITED 113,950.00
72025-06-25 12:46:22CLWCLT/CHB/CLW/FRT-EX/17989CLW/OXP/2163RHINO PRODUCTS LIMITED 113,950.00
82025-06-25 12:46:19CLWCLT/CHB/CLW/FRT-EX/17990CLW/OXP/2164RHINO PRODUCTS LIMITED 113,950.00
92025-06-26 10:01:22CLWCLT/CHB/CLW/FRT-EX/17986CLW/OXP/2160EL TORO ROOFING PRODUCTS LIMITED24,250.00
Total (CLW)139,147.00