Advance Payment Report

Date - 2025-06-26

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2025-06-26 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLT/ML-EBE-EX/17982 255616057 Maersk Lanka (Pvt) Ltd 2025-06-26 15:42:38 2 Ashok Kumar 30,138.00
2 CLT/CHB/CLW/RP/17993 CLW/RP/2529 PRINT XCEL PAPER SACKS (PVT) LTD 2025-06-27 09:53:47 1 Ashok Kumar 134,964.00
3 CLT/CHB/CLT/PLX-EX/17955 093ILK0017903 PELEMIX LANKA (PVT) LTD 2025-06-26 12:54:32 3 Ashok Kumar 6,250.00
4 CLT/CHB/CLW/FRT-EX/17996 CLW/OXP/2146 T D K TRADE LINKS PVT LTD 2025-06-26 14:09:42 1 Ashok Kumar 850.00
5 CLT/CHB/CLT/CFS-BN/17826 2025.06.01 COLOMBO LOGISTICS TERMINALS PVT LTD 2025-06-26 14:09:46 5 Ashok Kumar 14,000.00
6 CLT/CHB/CLT/RP/17984 BCMBC25001263 PRINT XCEL PAPER SACKS (PVT) LTD 2025-06-27 10:09:15 1 Ashok Kumar 21,147.00
7 CLT/CHB/CLW/RP/17994 CLW/RP/2530 PRINT XCEL PACKAGING (PVT) LTD 2025-06-26 15:41:32 1 Ashok Kumar 18,000.00
8 CLT/CHB/CLW/FRT-EX/17997 CLW/OXP/2166 RHINO PRODUCTS LIMITED 2025-06-26 15:41:29 1 Ashok Kumar 13,750.00
9 CLT/CHB/CLW/FRT-EX/17998 CLW/OXP/2167 RHINO PRODUCTS LIMITED 2025-06-26 15:41:27 1 Ashok Kumar 13,750.00
10 CLT/CHB/CLT/ML-CG-EX/17999 255595803 Maersk Lanka (Pvt) Ltd 2025-06-27 09:53:51 1 Ashok Kumar 2,550.00
11 CLT/CHB/CLT/RP/17984 BCMBC25001263 PRINT XCEL PAPER SACKS (PVT) LTD 2025-06-27 10:41:38 2 Ashok Kumar 1,000.00
Total 256,399.00

Date - 2025-06-26

2025-06-26 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-06-26 15:42:38CLTCLT/CHB/CLT/ML-EBE-EX/17982255616057Maersk Lanka (Pvt) Ltd230,138.00
22025-06-26 12:54:32CLTCLT/CHB/CLT/PLX-EX/17955093ILK0017903PELEMIX LANKA (PVT) LTD36,250.00
32025-06-26 14:09:46CLTCLT/CHB/CLT/CFS-BN/178262025.06.01COLOMBO LOGISTICS TERMINALS PVT LTD514,000.00
42025-06-27 10:09:15CLTCLT/CHB/CLT/RP/17984BCMBC25001263PRINT XCEL PAPER SACKS (PVT) LTD121,147.00
52025-06-27 09:53:51CLTCLT/CHB/CLT/ML-CG-EX/17999255595803Maersk Lanka (Pvt) Ltd12,550.00
62025-06-27 10:41:38CLTCLT/CHB/CLT/RP/17984BCMBC25001263PRINT XCEL PAPER SACKS (PVT) LTD21,000.00
Total (CLT)75,085.00
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-06-27 09:53:47CLWCLT/CHB/CLW/RP/17993CLW/RP/2529PRINT XCEL PAPER SACKS (PVT) LTD1134,964.00
22025-06-26 14:09:42CLWCLT/CHB/CLW/FRT-EX/17996CLW/OXP/2146T D K TRADE LINKS PVT LTD1850.00
32025-06-26 15:41:32CLWCLT/CHB/CLW/RP/17994CLW/RP/2530PRINT XCEL PACKAGING (PVT) LTD118,000.00
42025-06-26 15:41:29CLWCLT/CHB/CLW/FRT-EX/17997CLW/OXP/2166RHINO PRODUCTS LIMITED 113,750.00
52025-06-26 15:41:27CLWCLT/CHB/CLW/FRT-EX/17998CLW/OXP/2167RHINO PRODUCTS LIMITED 113,750.00
Total (CLW)181,314.00