Advance Payment Report

Date - 2025-07-27

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2025-07-27 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLT/CICT-IM-SF/17782 NNGBEL2504133826 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2025-07-28 10:32:41 3 Ashok Kumar 42,689.05
2 CLT/CHB/CLW/RP/18129 CLW/RP/2549 PRINTXCEL (PVT) LTD 2025-07-28 10:32:09 1 Ashok Kumar 135,330.02
3 CLT/CHB/CLW/RP/18135 CLW/RP/2550 PRINTXCEL (PVT) LTD 2025-07-28 10:32:06 1 Ashok Kumar 135,330.02
4 CLT/CHB/CLW/SP/18133 CLW/SP/142 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-07-28 10:32:38 2 Ashok Kumar 45,127.50
5 CLT/CHB/CLT/PLX-EX/18149 EBKG13671420 PELEMIX LANKA (PVT) LTD 2025-07-28 10:32:28 1 Ashok Kumar 17,730.62
6 CLT/CHB/CLT/ML-PM-EX/18150 256761281 PELEMIX LANKA (PVT) LTD 2025-07-28 10:32:25 1 Ashok Kumar 87,788.62
7 CLT/CHB/CLT/COCO-EX/18151 EBKG13668509 COCOGREEN UK LANKA PVT LTD 2025-07-28 10:32:22 1 Ashok Kumar 51,702.00
8 CLT/CHB/CLT/CMA-CG-EX/18152 CBO0304113 CMA CGM LANKA (PVT) LTD 2025-07-28 10:32:19 1 Ashok Kumar 3,400.00
9 CLT/CHB/CLT/ML-PM-EX/18153 256761997 Maersk Lanka (Pvt) Ltd 2025-07-28 10:32:15 1 Ashok Kumar 4,063.62
10 CLT/CHB/CLT/CICT-IM-SF/18154 LGZCMB25707323SZ COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2025-07-28 10:32:12 1 Ashok Kumar 7,500.00
11 CLT/CHB/CLT/ML-JJ-IM/18155 256684124 Maersk Lanka (Pvt) Ltd 2025-07-28 11:28:43 1 Ashok Kumar 1,750.00
12 CLT/CHB/CLT/ML-JJ-IM/18156 256684438 Maersk Lanka (Pvt) Ltd 2025-07-28 11:28:47 1 Ashok Kumar 1,750.00
13 CLT/CHB/CLT/ML-PM-EX/18157 257522796 Maersk Lanka (Pvt) Ltd 2025-07-28 11:28:38 1 Ashok Kumar 7,363.62
14 CLT/CHB/CLT/ML-PM-EX/18153 256761997 Maersk Lanka (Pvt) Ltd 2025-07-28 11:28:52 2 Ashok Kumar 3,300.00
15 CLT/CHB/CLT/ML-VT/18158 CAIU8352566 Maersk Lanka (Pvt) Ltd 2025-07-28 11:38:28 1 Ashok Kumar 54,000.00
16 CLT/CHB/CLT/CMA-CG-EX/18152 CBO0304113 CMA CGM LANKA (PVT) LTD 2025-07-28 11:38:32 2 Ashok Kumar 3,000.00
Total 601,825.07

Date - 2025-07-27

2025-07-27 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-07-28 10:32:41CLTCLT/CHB/CLT/CICT-IM-SF/17782NNGBEL2504133826COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED342,689.05
22025-07-28 10:32:28CLTCLT/CHB/CLT/PLX-EX/18149EBKG13671420PELEMIX LANKA (PVT) LTD117,730.62
32025-07-28 10:32:25CLTCLT/CHB/CLT/ML-PM-EX/18150256761281PELEMIX LANKA (PVT) LTD187,788.62
42025-07-28 10:32:22CLTCLT/CHB/CLT/COCO-EX/18151EBKG13668509COCOGREEN UK LANKA PVT LTD151,702.00
52025-07-28 10:32:19CLTCLT/CHB/CLT/CMA-CG-EX/18152CBO0304113CMA CGM LANKA (PVT) LTD13,400.00
62025-07-28 10:32:15CLTCLT/CHB/CLT/ML-PM-EX/18153256761997Maersk Lanka (Pvt) Ltd14,063.62
72025-07-28 10:32:12CLTCLT/CHB/CLT/CICT-IM-SF/18154LGZCMB25707323SZCOLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED17,500.00
82025-07-28 11:28:43CLTCLT/CHB/CLT/ML-JJ-IM/18155256684124Maersk Lanka (Pvt) Ltd11,750.00
92025-07-28 11:28:47CLTCLT/CHB/CLT/ML-JJ-IM/18156256684438Maersk Lanka (Pvt) Ltd11,750.00
102025-07-28 11:28:38CLTCLT/CHB/CLT/ML-PM-EX/18157257522796Maersk Lanka (Pvt) Ltd17,363.62
112025-07-28 11:28:52CLTCLT/CHB/CLT/ML-PM-EX/18153256761997Maersk Lanka (Pvt) Ltd23,300.00
122025-07-28 11:38:28CLTCLT/CHB/CLT/ML-VT/18158CAIU8352566Maersk Lanka (Pvt) Ltd154,000.00
132025-07-28 11:38:32CLTCLT/CHB/CLT/CMA-CG-EX/18152CBO0304113CMA CGM LANKA (PVT) LTD23,000.00
Total (CLT)286,037.53
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-07-28 10:32:09CLWCLT/CHB/CLW/RP/18129CLW/RP/2549PRINTXCEL (PVT) LTD1135,330.02
22025-07-28 10:32:06CLWCLT/CHB/CLW/RP/18135CLW/RP/2550PRINTXCEL (PVT) LTD1135,330.02
32025-07-28 10:32:38CLWCLT/CHB/CLW/SP/18133CLW/SP/142COLOMBO LOGISTICS WORLD (PVT) LTD245,127.50
Total (CLW)315,787.54