Advance Payment Report

Date - 2025-09-18

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2025-09-18 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/FRT-EX/18406 CLW/OXP/2255 EL TORO ROOFING PRODUCTS LIMITED 2025-09-18 14:08:18 2 Ashok Kumar 11,185.00
2 CLT/CHB/CLW/FRT-EX/18417 CLW/OXP/2260 EL TORO ROOFING PRODUCTS LIMITED 2025-09-18 14:08:13 2 Ashok Kumar 11,181.00
3 CLT/CHB/CLW/RP/18422 CLW/RP/2590 PRINTXCEL (PVT) LTD 2025-09-19 11:33:48 2 Ashok Kumar 21,955.00
4 CLT/CHB/CLW/SH/18437 CLW/SH/143-SPARE-14 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-09-19 11:33:42 1 Ashok Kumar 262,692.91
5 CLT/CHB/CLW/SH/18400 CLW/SH/143-SEP-25 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-09-18 12:02:32 3 Ashok Kumar 15,000.00
6 CLT/CHB/CLT/CFS-BN/18317 2025.09.01BN COLOMBO LOGISTICS TERMINALS PVT LTD 2025-09-18 14:08:21 5 Ashok Kumar 10,000.00
7 CLT/CHB/CLT/COCO-EX/18440 93446996 COCOGREEN UK LANKA (PVT) LTD 2025-09-19 11:16:56 1 Ashok Kumar 8,178.00
Total 340,191.91

Date - 2025-09-18

2025-09-18 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-09-18 14:08:21CLTCLT/CHB/CLT/CFS-BN/183172025.09.01BNCOLOMBO LOGISTICS TERMINALS PVT LTD510,000.00
22025-09-19 11:16:56CLTCLT/CHB/CLT/COCO-EX/1844093446996COCOGREEN UK LANKA (PVT) LTD18,178.00
Total (CLT)18,178.00
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-09-18 14:08:18CLWCLT/CHB/CLW/FRT-EX/18406CLW/OXP/2255EL TORO ROOFING PRODUCTS LIMITED211,185.00
22025-09-18 14:08:13CLWCLT/CHB/CLW/FRT-EX/18417CLW/OXP/2260EL TORO ROOFING PRODUCTS LIMITED211,181.00
32025-09-19 11:33:48CLWCLT/CHB/CLW/RP/18422CLW/RP/2590PRINTXCEL (PVT) LTD221,955.00
42025-09-19 11:33:42CLWCLT/CHB/CLW/SH/18437CLW/SH/143-SPARE-14COLOMBO LOGISTICS WORLD (PVT) LTD1262,692.91
52025-09-18 12:02:32CLWCLT/CHB/CLW/SH/18400CLW/SH/143-SEP-25COLOMBO LOGISTICS WORLD (PVT) LTD315,000.00
Total (CLW)322,013.91