Advance Payment Report

Date - 2025-08-14

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2025-08-14 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLT/TS-IM/18220 MEDUVC754680 TRINTY SHIPPING 2025-08-15 09:14:45 2 Ashok Kumar 628,542.50
2 CLT/CHB/CLT/FEL-EX/18114 1002914 - 1002719 FITS EXPRESS (PVT) LTD 2025-08-15 10:46:41 2 Ashok Kumar 2,100.00
3 CLT/CHB/CLW/RP/18197 CLW/RP/2559 PRINTXCEL (PVT) LTD 2025-08-14 12:37:46 5 Ashok Kumar 7,958.00
4 CLT/CHB/CLW/FRT-EX/18247 CLW/OXP/2228 USWATTE CONFECTIONERY WORKS (PVT) LTD 2025-08-15 10:46:37 1 Ashok Kumar 12,370.00
5 CLT/CHB/CLW/SH/18236 CLW/SH/143-SPARE-01 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-08-15 11:17:34 2 Ashok Kumar 104,923.50
6 CLT/CHB/CLW/FRT-EX/18248 CLW/OXP/2229 EL TORO ROOFING PRODUCTS LIMITED 2025-08-15 09:14:41 1 Ashok Kumar 1,450.00
7 CLT/CHB/CLW/FRT-IM/18159 CLW/OIM/969 ACCESS MEDICAL TRACERS PVT LTD 2025-08-15 10:33:31 3 Ashok Kumar 46,643.00
8 CLT/CHB/CLT/ML-CG-EX/18250 258227775 Maersk Lanka (Pvt) Ltd 2025-08-15 11:17:30 1 Ashok Kumar 6,700.00
9 CLT/CHB/CLW/SH/18236 CLW/SH/143-SPARE-01 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-08-15 11:38:11 3 Ashok Kumar 22,750.00
10 CLT/CHB/CLW/SH/18249 CLW/SH/143-SPARE-02 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-08-15 11:37:59 1 Ashok Kumar 8,450.00
Total 841,887.00

Date - 2025-08-14

2025-08-14 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-08-15 09:14:45CLTCLT/CHB/CLT/TS-IM/18220MEDUVC754680TRINTY SHIPPING2628,542.50
22025-08-15 10:46:41CLTCLT/CHB/CLT/FEL-EX/181141002914 - 1002719FITS EXPRESS (PVT) LTD22,100.00
32025-08-15 11:17:30CLTCLT/CHB/CLT/ML-CG-EX/18250258227775 Maersk Lanka (Pvt) Ltd16,700.00
Total (CLT)637,342.50
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-08-14 12:37:46CLWCLT/CHB/CLW/RP/18197CLW/RP/2559PRINTXCEL (PVT) LTD57,958.00
22025-08-15 10:46:37CLWCLT/CHB/CLW/FRT-EX/18247CLW/OXP/2228USWATTE CONFECTIONERY WORKS (PVT) LTD112,370.00
32025-08-15 11:17:34CLWCLT/CHB/CLW/SH/18236CLW/SH/143-SPARE-01COLOMBO LOGISTICS WORLD (PVT) LTD2104,923.50
42025-08-15 09:14:41CLWCLT/CHB/CLW/FRT-EX/18248CLW/OXP/2229EL TORO ROOFING PRODUCTS LIMITED11,450.00
52025-08-15 10:33:31CLWCLT/CHB/CLW/FRT-IM/18159CLW/OIM/969ACCESS MEDICAL TRACERS PVT LTD346,643.00
62025-08-15 11:38:11CLWCLT/CHB/CLW/SH/18236CLW/SH/143-SPARE-01COLOMBO LOGISTICS WORLD (PVT) LTD322,750.00
72025-08-15 11:37:59CLWCLT/CHB/CLW/SH/18249CLW/SH/143-SPARE-02COLOMBO LOGISTICS WORLD (PVT) LTD18,450.00
Total (CLW)204,544.50