Advance Payment Report

Date - 2025-08-05

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2025-08-05 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLT/FEL-IM/18072 20250703-1 FITS EXPRESS (PVT) LTD 2025-08-05 13:43:28 1 Ashok Kumar 1,496,731.00
2 CLT/CHB/CLW/RP/18191 CLW/RP/2556 PRINT XCEL PAPER SACKS (PVT) LTD 2025-08-06 10:07:15 1 Ashok Kumar 95,411.80
3 CLT/CHB/CLW/SP/18196 CLW/SP/144 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-08-05 13:43:13 1 Ashok Kumar 83,713.00
4 CLT/CHB/CLW/FRT-IM/18159 CLW/OIM/969 ACCESS MEDICAL TRACERS PVT LTD 2025-08-05 13:43:18 1 Ashok Kumar 61,632.00
5 CLT/CHB/CLT/CICT-IM-SF/18200 WRS18U70093 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2025-08-05 13:43:23 1 Ashok Kumar 7,500.00
6 CLT/CHB/CLT/ML-EBE-EX/18201 257053755 Maersk Lanka (Pvt) Ltd 2025-08-06 10:07:18 1 Ashok Kumar 23,178.00
7 CLT/CHB/CLW/RP/18202 CLW/RP/2560 PRINT XCEL PACKAGING (PVT) LTD 2025-08-06 10:07:07 1 Ashok Kumar 43,346.03
8 CLT/CHB/CLW/RP/18197 CLW/RP/2559 PRINTXCEL (PVT) LTD 2025-08-06 10:07:09 1 Ashok Kumar 5,000.00
9 CLT/CHB/CLW/RP/18192 CLW/RP/2558 PRINTXCEL (PVT) LTD 2025-08-06 10:07:12 1 Ashok Kumar 19,500.00
10 CLT/CHB/CLW/FRT-EX/18203 CLW/OXP/2220 EL TORO ROOFING PRODUCTS LIMITED 2025-08-06 10:30:12 1 Ashok Kumar 22,250.00
Total 1,858,261.83

Date - 2025-08-05

2025-08-05 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-08-05 13:43:28CLTCLT/CHB/CLT/FEL-IM/1807220250703-1FITS EXPRESS (PVT) LTD11,496,731.00
22025-08-05 13:43:23CLTCLT/CHB/CLT/CICT-IM-SF/18200WRS18U70093COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED17,500.00
32025-08-06 10:07:18CLTCLT/CHB/CLT/ML-EBE-EX/18201257053755Maersk Lanka (Pvt) Ltd123,178.00
Total (CLT)1,527,409.00
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-08-06 10:07:15CLWCLT/CHB/CLW/RP/18191CLW/RP/2556PRINT XCEL PAPER SACKS (PVT) LTD195,411.80
22025-08-05 13:43:13CLWCLT/CHB/CLW/SP/18196CLW/SP/144COLOMBO LOGISTICS WORLD (PVT) LTD183,713.00
32025-08-05 13:43:18CLWCLT/CHB/CLW/FRT-IM/18159CLW/OIM/969ACCESS MEDICAL TRACERS PVT LTD161,632.00
42025-08-06 10:07:07CLWCLT/CHB/CLW/RP/18202CLW/RP/2560PRINT XCEL PACKAGING (PVT) LTD143,346.03
52025-08-06 10:07:09CLWCLT/CHB/CLW/RP/18197CLW/RP/2559PRINTXCEL (PVT) LTD15,000.00
62025-08-06 10:07:12CLWCLT/CHB/CLW/RP/18192CLW/RP/2558PRINTXCEL (PVT) LTD119,500.00
72025-08-06 10:30:12CLWCLT/CHB/CLW/FRT-EX/18203CLW/OXP/2220EL TORO ROOFING PRODUCTS LIMITED122,250.00
Total (CLW)330,852.83