Advance Payment Report

Date - 2025-09-24

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2025-09-24 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLT/CICT-IM-SF/18373 NBSD250808050 COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED 2025-09-24 16:07:59 2 Ashok Kumar 6,644.00
2 CLT/CHB/CLW/RP/18456 CLW/RP/2594 PRINT XCEL PACKAGING (PVT) LTD 2025-09-25 10:43:25 1 Ashok Kumar 77,411.80
3 CLT/CHB/CLW/RP/18457 CLW/RP/2595 PRINT XCEL PACKAGING (PVT) LTD 2025-09-25 10:43:21 1 Ashok Kumar 77,411.80
4 CLT/CHB/CLW/FRT-EX/18460 CLW/OXP/2247 ABURNET LANKA PVT LTD 2025-09-24 13:38:49 1 Ashok Kumar 1,950.00
5 CLT/CHB/CLT/ML-JJ-IM/18461 259243495 Maersk Lanka (Pvt) Ltd 2025-09-24 13:39:06 1 Ashok Kumar 1,750.00
6 CLT/CHB/CLT/ML-JJ-IM/18462 259243564 Maersk Lanka (Pvt) Ltd 2025-09-24 13:39:03 1 Ashok Kumar 1,750.00
7 CLT/CHB/CLT/ML-JJ-IM/18463 259243609 Maersk Lanka (Pvt) Ltd 2025-09-24 13:38:59 1 Ashok Kumar 1,750.00
8 CLT/CHB/CLT/ML-JJ-IM/18464 259528231 Maersk Lanka (Pvt) Ltd 2025-09-24 13:38:55 1 Ashok Kumar 1,750.00
9 CLT/CHB/CLW/FRT-IM/18350 CLW/OIM/977 ACCESS MEDICAL TRACERS PVT LTD 2025-09-24 15:10:13 1 Ashok Kumar 19,000.00
10 CLT/CHB/CLW/SH/18465 CLW/SH/143-SPARE-16 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-09-25 10:43:17 1 Ashok Kumar 11,450.00
Total 200,867.60

Date - 2025-09-24

2025-09-24 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-09-24 16:07:59CLTCLT/CHB/CLT/CICT-IM-SF/18373NBSD250808050COLOMBO INTERNATIONAL CONTAINER TERMINALS LIMITED26,644.00
22025-09-24 13:39:06CLTCLT/CHB/CLT/ML-JJ-IM/18461259243495Maersk Lanka (Pvt) Ltd11,750.00
32025-09-24 13:39:03CLTCLT/CHB/CLT/ML-JJ-IM/18462259243564Maersk Lanka (Pvt) Ltd11,750.00
42025-09-24 13:38:59CLTCLT/CHB/CLT/ML-JJ-IM/18463259243609Maersk Lanka (Pvt) Ltd11,750.00
52025-09-24 13:38:55CLTCLT/CHB/CLT/ML-JJ-IM/18464259528231Maersk Lanka (Pvt) Ltd11,750.00
Total (CLT)13,644.00
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-09-25 10:43:25CLWCLT/CHB/CLW/RP/18456CLW/RP/2594PRINT XCEL PACKAGING (PVT) LTD177,411.80
22025-09-25 10:43:21CLWCLT/CHB/CLW/RP/18457CLW/RP/2595PRINT XCEL PACKAGING (PVT) LTD177,411.80
32025-09-24 13:38:49CLWCLT/CHB/CLW/FRT-EX/18460CLW/OXP/2247ABURNET LANKA PVT LTD11,950.00
42025-09-24 15:10:13CLWCLT/CHB/CLW/FRT-IM/18350CLW/OIM/977ACCESS MEDICAL TRACERS PVT LTD119,000.00
52025-09-25 10:43:17CLWCLT/CHB/CLW/SH/18465CLW/SH/143-SPARE-16COLOMBO LOGISTICS WORLD (PVT) LTD111,450.00
Total (CLW)187,223.60