Advance Payment Report

Date - 2025-09-01

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2025-09-01 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/FRT-EX/18313 CLW/OXP/2239 AAEJEY CONSUMER COMPANY 2025-09-02 11:50:44 1 Ashok Kumar 21,246.00
2 CLT/CHB/CLT/CMA-CG-EX/18327 CBO0305762 CMA CGM LANKA (PVT) LTD 2025-09-02 11:50:47 1 Ashok Kumar 38,820.00
3 CLT/CHB/CLW/FRT-EX/18328 CLW/OXP/2241 ABURNENT LANKA (PVT) LTD 2025-09-02 09:38:53 1 Ashok Kumar 34,180.00
4 CLT/CHB/CLT/ML-JJ-IM/18337 258115168 Maersk Lanka (Pvt) Ltd 2025-09-01 12:08:32 1 Ashok Kumar 1,750.00
5 CLT/CHB/CLT/ML-JJ-IM/18338 258115196 Maersk Lanka (Pvt) Ltd 2025-09-01 12:08:28 1 Ashok Kumar 1,750.00
6 CLT/CHB/CLT/ML-JJ-IM/18339 258115177 Maersk Lanka (Pvt) Ltd 2025-09-01 12:08:24 1 Ashok Kumar 1,750.00
7 CLT/CHB/CLT/CMA-CG-EX/18340 AHL0117789 CMA CGM LANKA (PVT) LTD 2025-09-02 09:38:58 1 Ashok Kumar 3,350.00
8 CLT/CHB/CLW/SH/18342 CLW/SH/143-SPARE-09 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-09-02 09:38:49 1 Ashok Kumar 12,400.00
9 CLT/CHB/CLW/SH/18343 CLW/SH/143-SPARE-10 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-09-02 09:38:45 1 Ashok Kumar 12,400.00
Total 127,646.00

Date - 2025-09-01

2025-09-01 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-09-02 11:50:47CLTCLT/CHB/CLT/CMA-CG-EX/18327CBO0305762CMA CGM LANKA (PVT) LTD138,820.00
22025-09-01 12:08:32CLTCLT/CHB/CLT/ML-JJ-IM/18337258115168Maersk Lanka (Pvt) Ltd11,750.00
32025-09-01 12:08:28CLTCLT/CHB/CLT/ML-JJ-IM/18338258115196Maersk Lanka (Pvt) Ltd11,750.00
42025-09-01 12:08:24CLTCLT/CHB/CLT/ML-JJ-IM/18339258115177Maersk Lanka (Pvt) Ltd11,750.00
52025-09-02 09:38:58CLTCLT/CHB/CLT/CMA-CG-EX/18340AHL0117789CMA CGM LANKA (PVT) LTD13,350.00
Total (CLT)47,420.00
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-09-02 11:50:44CLWCLT/CHB/CLW/FRT-EX/18313CLW/OXP/2239AAEJEY CONSUMER COMPANY121,246.00
22025-09-02 09:38:53CLWCLT/CHB/CLW/FRT-EX/18328CLW/OXP/2241ABURNENT LANKA (PVT) LTD134,180.00
32025-09-02 09:38:49CLWCLT/CHB/CLW/SH/18342CLW/SH/143-SPARE-09COLOMBO LOGISTICS WORLD (PVT) LTD112,400.00
42025-09-02 09:38:45CLWCLT/CHB/CLW/SH/18343CLW/SH/143-SPARE-10COLOMBO LOGISTICS WORLD (PVT) LTD112,400.00
Total (CLW)80,226.00