Advance Payment Report

Date - 2025-09-02

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2025-09-02 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/SH/18235 CLW/SH/143 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-09-03 09:46:56 3 Ashok Kumar 17,100.00
2 CLT/CHB/CLW/RP/18336 CLW/RP/2588 PRINT XCEL PAPER SACKS (PVT) LTD 2025-09-03 09:46:02 1 Ashok Kumar 32,750.00
3 CLT/CHB/CLW/SH/18342 CLW/SH/143-SPARE-09 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-09-03 09:46:53 2 Ashok Kumar 30,487.00
4 CLT/CHB/CLW/SH/18343 CLW/SH/143-SPARE-10 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-09-03 09:46:50 2 Ashok Kumar 38,243.00
5 CLT/CHB/CLW/RP/18331 CLW/RP/2584 PRINT XCEL PACKAGING (PVT) LTD 2025-09-03 09:46:13 1 Ashok Kumar 66,876.00
6 CLT/CHB/CLW/RP/18330 CLW/RP/2585 PRINT XCEL PACKAGING (PVT) LTD 2025-09-03 09:46:17 1 Ashok Kumar 66,876.00
7 CLT/CHB/CLW/RP/18329 CLW/RP/2583 PRINT XCEL PACKAGING (PVT) LTD 2025-09-03 09:46:21 1 Ashok Kumar 41,689.00
8 CLT/CHB/CLW/RP/18332 CLW/RP/2582 PRINT XCEL PACKAGING (PVT) LTD 2025-09-03 09:46:10 1 Ashok Kumar 66,876.00
9 CLT/CHB/CLT/ML-AL-IM/18344 GOAH003193 Maersk Lanka (Pvt) Ltd 2025-09-03 09:46:43 1 Ashok Kumar 7,950.00
10 CLT/CHB/CLT/ML-OM-IM/18345 GOAH003194 Maersk Lanka (Pvt) Ltd 2025-09-03 09:46:40 1 Ashok Kumar 7,950.00
11 CLT/CHB/CLT/ML-OM-IM/18346 GOAH003195 Maersk Lanka (Pvt) Ltd 2025-09-03 09:46:37 1 Ashok Kumar 7,950.00
12 CLT/CHB/CLT/ML-AL-IM/18347 GOAH003196 Maersk Lanka (Pvt) Ltd 2025-09-03 09:46:34 1 Ashok Kumar 7,950.00
13 CLT/CHB/CLT/ML-SI-IM/18348 GOAH003197 Maersk Lanka (Pvt) Ltd 2025-09-03 09:46:30 1 Ashok Kumar 7,950.00
14 CLT/CHB/CLT/COCO-EX/18349 EBKG14083865 COCOGREEN UK LANKA (PVT) LTD 2025-09-03 09:46:27 1 Ashok Kumar 2,550.00
15 CLT/CHB/CLW/RP/18282 CLW/RP/2578 PRINTXCEL (PVT) LTD 2025-09-03 09:46:24 1 Ashok Kumar 37,500.00
16 CLT/CHB/CLW/RP/18333 CLW/RP/2586 PRINTXCEL (PVT) LTD 2025-09-03 09:46:07 1 Ashok Kumar 18,000.00
17 CLT/CHB/CLT/FEL-IM/18341 3005115784 FITS EXPRESS (PVT) LTD 2025-09-03 09:46:46 1 Ashok Kumar 5,000.00
18 CLT/CHB/CLW/FRT-EX/18351 CLW/OXP/2244 EL TORO ROOFING PRODUCTS LIMITED 2025-09-03 11:14:20 1 Ashok Kumar 14,600.00
19 CLT/CHB/CLW/FRT-EX/18352 CLW/OXP/2245 EL TORO ROOFING PRODUCTS LIMITED 2025-09-03 11:14:12 1 Ashok Kumar 14,600.00
20 CLT/CHB/CLW/FRT-EX/18353 CLW/OXP/2246 EL TORO ROOFING PRODUCTS LIMITED 2025-09-03 11:14:07 1 Ashok Kumar 14,600.00
21 CLT/CHB/CLW/FRT-EX/18354 CLW/AXP/205 ABURNENT LANKA (PVT) LTD 2025-09-03 11:14:03 1 Ashok Kumar 500.00
22 CLT/CHB/CLT/CMA-CG-EX/18355 CBO0305147 CMA CGM LANKA (PVT) LTD 2025-09-03 11:16:10 1 Ashok Kumar 6,700.00
23 CLT/CHB/CLT/ML-JJ-IM/18356 258115182 Maersk Lanka (Pvt) Ltd 2025-09-03 11:30:56 1 Ashok Kumar 1,750.00
Total 516,447.00

Date - 2025-09-02

2025-09-02 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-09-03 09:46:43CLTCLT/CHB/CLT/ML-AL-IM/18344GOAH003193Maersk Lanka (Pvt) Ltd17,950.00
22025-09-03 09:46:40CLTCLT/CHB/CLT/ML-OM-IM/18345GOAH003194Maersk Lanka (Pvt) Ltd17,950.00
32025-09-03 09:46:37CLTCLT/CHB/CLT/ML-OM-IM/18346GOAH003195Maersk Lanka (Pvt) Ltd17,950.00
42025-09-03 09:46:34CLTCLT/CHB/CLT/ML-AL-IM/18347GOAH003196Maersk Lanka (Pvt) Ltd17,950.00
52025-09-03 09:46:30CLTCLT/CHB/CLT/ML-SI-IM/18348GOAH003197Maersk Lanka (Pvt) Ltd17,950.00
62025-09-03 09:46:27CLTCLT/CHB/CLT/COCO-EX/18349EBKG14083865COCOGREEN UK LANKA (PVT) LTD12,550.00
72025-09-03 09:46:46CLTCLT/CHB/CLT/FEL-IM/183413005115784FITS EXPRESS (PVT) LTD15,000.00
82025-09-03 11:16:10CLTCLT/CHB/CLT/CMA-CG-EX/18355CBO0305147CMA CGM LANKA (PVT) LTD16,700.00
92025-09-03 11:30:56CLTCLT/CHB/CLT/ML-JJ-IM/18356258115182Maersk Lanka (Pvt) Ltd11,750.00
Total (CLT)55,750.00
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-09-03 09:46:56CLWCLT/CHB/CLW/SH/18235CLW/SH/143COLOMBO LOGISTICS WORLD (PVT) LTD317,100.00
22025-09-03 09:46:02CLWCLT/CHB/CLW/RP/18336CLW/RP/2588PRINT XCEL PAPER SACKS (PVT) LTD132,750.00
32025-09-03 09:46:53CLWCLT/CHB/CLW/SH/18342CLW/SH/143-SPARE-09COLOMBO LOGISTICS WORLD (PVT) LTD230,487.00
42025-09-03 09:46:50CLWCLT/CHB/CLW/SH/18343CLW/SH/143-SPARE-10COLOMBO LOGISTICS WORLD (PVT) LTD238,243.00
52025-09-03 09:46:13CLWCLT/CHB/CLW/RP/18331CLW/RP/2584PRINT XCEL PACKAGING (PVT) LTD166,876.00
62025-09-03 09:46:17CLWCLT/CHB/CLW/RP/18330CLW/RP/2585PRINT XCEL PACKAGING (PVT) LTD166,876.00
72025-09-03 09:46:21CLWCLT/CHB/CLW/RP/18329CLW/RP/2583PRINT XCEL PACKAGING (PVT) LTD141,689.00
82025-09-03 09:46:10CLWCLT/CHB/CLW/RP/18332CLW/RP/2582PRINT XCEL PACKAGING (PVT) LTD166,876.00
92025-09-03 09:46:24CLWCLT/CHB/CLW/RP/18282CLW/RP/2578PRINTXCEL (PVT) LTD137,500.00
102025-09-03 09:46:07CLWCLT/CHB/CLW/RP/18333CLW/RP/2586PRINTXCEL (PVT) LTD118,000.00
112025-09-03 11:14:20CLWCLT/CHB/CLW/FRT-EX/18351CLW/OXP/2244EL TORO ROOFING PRODUCTS LIMITED114,600.00
122025-09-03 11:14:12CLWCLT/CHB/CLW/FRT-EX/18352CLW/OXP/2245EL TORO ROOFING PRODUCTS LIMITED114,600.00
132025-09-03 11:14:07CLWCLT/CHB/CLW/FRT-EX/18353CLW/OXP/2246EL TORO ROOFING PRODUCTS LIMITED114,600.00
142025-09-03 11:14:03CLWCLT/CHB/CLW/FRT-EX/18354CLW/AXP/205ABURNENT LANKA (PVT) LTD1500.00
Total (CLW)460,697.00