Advance Payment Report

Date - 2025-08-04

Back

2025-08-04 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLT/ML-EBE-EX/18176 257523658 Maersk Lanka (Pvt) Ltd 2025-08-04 13:58:35 2 Ashok Kumar 43,350.00
2 CLT/CHB/CLW/FRT-EX/18172 CLW/OXP/2216 RHINO PRODUCTS LIMITED 2025-08-05 11:44:27 2 Ashok Kumar 23,177.00
3 CLT/CHB/CLT/PLX-EX/18184 257648459 PELEMIX LANKA (PVT) LTD 2025-08-04 12:26:12 1 Ashok Kumar 3,213.62
4 CLT/CHB/CLT/ML-PM-EX/18185 256935944 Maersk Lanka (Pvt) Ltd 2025-08-04 12:26:08 1 Ashok Kumar 17,612.62
5 CLT/CHB/CLW/FRT-EX/18186 CLW/AXP/202 ABURNENT LANKA (PVT) LTD 2025-08-04 12:25:54 1 Ashok Kumar 500.00
6 CLT/CHB/CLT/PLX-EX/18187 CMBE49993700 PELEMIX LANKA (PVT) LTD 2025-08-04 12:26:03 1 Ashok Kumar 22,026.62
7 CLT/CHB/CLT/CFS-BN/18148 2025.08.01 COLOMBO LOGISTICS TERMINALS PVT LTD 2025-08-04 12:26:17 2 Ashok Kumar 10,000.00
8 CLT/CHB/CLW/FRT-EX/18183 CLW/OXP/2212 ANA INTERNATIONAL 2025-08-04 13:58:30 1 Ashok Kumar 25,442.00
9 CLT/CHB/CLW/SP/18188 CLW/SP/143 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-08-04 12:25:50 1 Ashok Kumar 11,000.00
10 CLT/CHB/CLT/OOCL-VT/18189 2310206600 OOCL LANKA (PVT) LTD 2025-08-04 12:25:59 1 Ashok Kumar 10,800.00
11 CLT/CHB/CLW/RP/18190 CLW/RP/2557 PRINT XCEL PACKAGING (PVT) LTD 2025-08-04 13:58:26 1 Ashok Kumar 14,750.00
12 CLT/CHB/CLW/FRT-EX/18107 CLW/OXP/2200 T D K TRADE LINKS PVT LTD 2025-08-05 11:44:34 4 Ashok Kumar 2,250.00
13 CLT/CHB/CLT/ML-PM-EX/18150 256761281 PELEMIX LANKA (PVT) LTD 2025-08-05 11:44:31 2 Ashok Kumar 0.00
14 CLT/CHB/CLT/PLX-EX/18184 257648459 PELEMIX LANKA (PVT) LTD 2025-08-05 11:44:23 2 Ashok Kumar 24,764.00
15 CLT/CHB/CLT/ML-VT/18193 SUDU7508517 Maersk Lanka (Pvt) Ltd 2025-08-05 11:44:18 1 Ashok Kumar 1,350.00
16 CLT/CHB/CLT/OOCL-VT/18194 2762783400 - A OOCL LANKA (PVT) LTD 2025-08-05 11:44:15 1 Ashok Kumar 6,750.00
17 CLT/CHB/CLT/ML-CG-EX/18195 257172615 Maersk Lanka (Pvt) Ltd 2025-08-05 11:44:12 1 Ashok Kumar 31,505.00
Total 248,490.86

Date - 2025-08-04

2025-08-04 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-08-04 13:58:35CLTCLT/CHB/CLT/ML-EBE-EX/18176257523658Maersk Lanka (Pvt) Ltd243,350.00
22025-08-04 12:26:12CLTCLT/CHB/CLT/PLX-EX/18184257648459PELEMIX LANKA (PVT) LTD13,213.62
32025-08-04 12:26:08CLTCLT/CHB/CLT/ML-PM-EX/18185256935944Maersk Lanka (Pvt) Ltd117,612.62
42025-08-04 12:26:03CLTCLT/CHB/CLT/PLX-EX/18187CMBE49993700PELEMIX LANKA (PVT) LTD122,026.62
52025-08-04 12:26:17CLTCLT/CHB/CLT/CFS-BN/181482025.08.01COLOMBO LOGISTICS TERMINALS PVT LTD210,000.00
62025-08-04 12:25:59CLTCLT/CHB/CLT/OOCL-VT/181892310206600OOCL LANKA (PVT) LTD110,800.00
72025-08-05 11:44:31CLTCLT/CHB/CLT/ML-PM-EX/18150256761281PELEMIX LANKA (PVT) LTD20.00
82025-08-05 11:44:23CLTCLT/CHB/CLT/PLX-EX/18184257648459PELEMIX LANKA (PVT) LTD224,764.00
92025-08-05 11:44:18CLTCLT/CHB/CLT/ML-VT/18193SUDU7508517Maersk Lanka (Pvt) Ltd11,350.00
102025-08-05 11:44:15CLTCLT/CHB/CLT/OOCL-VT/181942762783400 - AOOCL LANKA (PVT) LTD16,750.00
112025-08-05 11:44:12CLTCLT/CHB/CLT/ML-CG-EX/18195257172615Maersk Lanka (Pvt) Ltd131,505.00
Total (CLT)171,371.86
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-08-05 11:44:27CLWCLT/CHB/CLW/FRT-EX/18172CLW/OXP/2216RHINO PRODUCTS LIMITED 223,177.00
22025-08-04 12:25:54CLWCLT/CHB/CLW/FRT-EX/18186CLW/AXP/202ABURNENT LANKA (PVT) LTD1500.00
32025-08-04 13:58:30CLWCLT/CHB/CLW/FRT-EX/18183CLW/OXP/2212ANA INTERNATIONAL125,442.00
42025-08-04 12:25:50CLWCLT/CHB/CLW/SP/18188CLW/SP/143COLOMBO LOGISTICS WORLD (PVT) LTD111,000.00
52025-08-04 13:58:26CLWCLT/CHB/CLW/RP/18190CLW/RP/2557PRINT XCEL PACKAGING (PVT) LTD114,750.00
62025-08-05 11:44:34CLWCLT/CHB/CLW/FRT-EX/18107CLW/OXP/2200T D K TRADE LINKS PVT LTD42,250.00
Total (CLW)77,119.00