Advance Payment Report

Date - 2025-08-21

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2025-08-21 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/RP/18272 CLW/RP/2575 PRINT XCEL PACKAGING (PVT) LTD 2025-08-22 10:18:30 1 Ashok Kumar 66,797.00
2 CLT/CHB/CLW/RP/18273 CLW/RP/2576 PRINT XCEL PACKAGING (PVT) LTD 2025-08-22 10:18:27 1 Ashok Kumar 41,650.00
3 CLT/CHB/CLW/RP/18271 CLW/RP/2574 PRINT XCEL PACKAGING (PVT) LTD 2025-08-22 10:18:33 1 Ashok Kumar 66,797.00
4 CLT/CHB/CLW/SH/18284 CLW/SH/143-EX-01 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-08-22 10:18:23 1 Ashok Kumar 8,450.00
5 CLT/CHB/CLW/SH/18285 CLW/SH/143-SPARE-05 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-08-22 10:18:20 1 Ashok Kumar 12,400.00
6 CLT/CHB/CLT/ML-VT/18286 MVDyros533E2025.08.16SAGT Maersk Lanka (Pvt) Ltd 2025-08-22 11:19:50 1 Ashok Kumar 31,050.00
7 CLT/CHB/CLT/OOCL-VT/18287 MV.XIN SHANGHAI 155E OOCL LANKA (PVT) LTD 2025-08-22 11:21:43 1 Ashok Kumar 70,200.00
Total 297,344.00

Date - 2025-08-21

2025-08-21 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-08-22 11:19:50CLTCLT/CHB/CLT/ML-VT/18286MVDyros533E2025.08.16SAGTMaersk Lanka (Pvt) Ltd131,050.00
22025-08-22 11:21:43CLTCLT/CHB/CLT/OOCL-VT/18287MV.XIN SHANGHAI 155EOOCL LANKA (PVT) LTD170,200.00
Total (CLT)101,250.00
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-08-22 10:18:30CLWCLT/CHB/CLW/RP/18272CLW/RP/2575PRINT XCEL PACKAGING (PVT) LTD166,797.00
22025-08-22 10:18:27CLWCLT/CHB/CLW/RP/18273CLW/RP/2576PRINT XCEL PACKAGING (PVT) LTD141,650.00
32025-08-22 10:18:33CLWCLT/CHB/CLW/RP/18271CLW/RP/2574PRINT XCEL PACKAGING (PVT) LTD166,797.00
42025-08-22 10:18:23CLWCLT/CHB/CLW/SH/18284CLW/SH/143-EX-01COLOMBO LOGISTICS WORLD (PVT) LTD18,450.00
52025-08-22 10:18:20CLWCLT/CHB/CLW/SH/18285CLW/SH/143-SPARE-05COLOMBO LOGISTICS WORLD (PVT) LTD112,400.00
Total (CLW)196,094.00