Advance Payment Report

Date - 2025-10-06

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2025-10-06 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/FRT-IM/18277 CLW/OIM/976 ACCESS MEDICAL TRACERS PVT LTD 2025-10-07 10:46:51 3 Ashok Kumar 384,053.00
2 CLT/CHB/CLT/PE-IM/18484 CMSSG2509137 PREMATOR EAST PVT LTD 2025-10-07 11:07:01 1 Ashok Kumar 23,715.60
3 CLT/CHB/CLW/SH/18491 CLW/SH/143-SPARE-18 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-10-07 10:46:42 2 Ashok Kumar 18,500.00
4 CLT/CHB/CLW/RP/18513 CLW/RP/2606 PRINT XCEL PACKAGING (PVT) LTD 2025-10-07 10:46:35 1 Ashok Kumar 73,031.50
5 CLT/CHB/CLT/ML-TL-EX/18516 260225697 Maersk Lanka (Pvt) Ltd 2025-10-07 09:01:18 1 Ashok Kumar 11,451.00
6 CLT/CHB/CLW/FRT-EX/18471 CLW/OIM/986 ACCESS MEDICAL TRACERS PVT LTD 2025-10-07 09:01:22 2 Ashok Kumar 42,640.00
7 CLT/CHB/CLT/ML-TL-EX/18519 260226246 Maersk Lanka (Pvt) Ltd 2025-10-07 09:01:14 1 Ashok Kumar 11,451.00
8 CLT/CHB/CLT/ML-TL-EX/18520 260267886 Maersk Lanka (Pvt) Ltd 2025-10-07 09:01:07 1 Ashok Kumar 6,551.00
9 CLT/CHB/CLT/ML-TL-EX/18521 260226259 Maersk Lanka (Pvt) Ltd 2025-10-07 09:01:03 1 Ashok Kumar 11,451.00
10 CLT/CHB/CLT/ML-TL-EX/18522 260226284 Maersk Lanka (Pvt) Ltd 2025-10-07 09:01:00 1 Ashok Kumar 850.00
11 CLT/CHB/CLT/ML-TL-EX/18523 260226228 Maersk Lanka (Pvt) Ltd 2025-10-07 09:00:57 1 Ashok Kumar 850.00
12 CLT/CHB/CLT/ML-JJ-IM/18524 259528222 Maersk Lanka (Pvt) Ltd 2025-10-07 09:00:53 1 Ashok Kumar 1,750.00
13 CLT/CHB/CLT/ML-JJ-IM/18525 259528219 Maersk Lanka (Pvt) Ltd 2025-10-07 09:24:41 1 Ashok Kumar 1,750.00
14 CLT/CHB/CLW/FRT-EX/18527 CLW/OXP/2280 EL TORO ROOFING PRODUCTS LIMITED 2025-10-07 10:23:45 1 Ashok Kumar 2,300.00
15 CLT/CHB/CLT/CMA-CG-EX/18517 CBO0307702 CMA CGM LANKA (PVT) LTD 2025-10-07 10:46:38 1 Ashok Kumar 850.00
16 CLT/CHB/CLW/RP/18528 CLW/RP/2607 PRINTXCEL (PVT) LTD 2025-10-07 10:46:31 1 Ashok Kumar 25,000.00
17 CLT/CHB/CLW/FRT-IM/18435 CLW/OIM/983 ACCESS MEDICAL TRACERS PVT LTD 2025-10-07 11:06:55 1 Ashok Kumar 750.00
18 CLT/CHB/CLT/PLX-EX/18529 6432216620 PELEMIX LANKA (PVT) LTD 2025-10-07 11:06:58 1 Ashok Kumar 5,600.00
Total 622,544.10

Date - 2025-10-06

2025-10-06 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-10-07 11:07:01CLTCLT/CHB/CLT/PE-IM/18484CMSSG2509137PREMATOR EAST PVT LTD123,715.60
22025-10-07 09:01:18CLTCLT/CHB/CLT/ML-TL-EX/18516260225697Maersk Lanka (Pvt) Ltd111,451.00
32025-10-07 09:01:14CLTCLT/CHB/CLT/ML-TL-EX/18519260226246Maersk Lanka (Pvt) Ltd111,451.00
42025-10-07 09:01:07CLTCLT/CHB/CLT/ML-TL-EX/18520260267886Maersk Lanka (Pvt) Ltd16,551.00
52025-10-07 09:01:03CLTCLT/CHB/CLT/ML-TL-EX/18521260226259Maersk Lanka (Pvt) Ltd111,451.00
62025-10-07 09:01:00CLTCLT/CHB/CLT/ML-TL-EX/18522260226284Maersk Lanka (Pvt) Ltd1850.00
72025-10-07 09:00:57CLTCLT/CHB/CLT/ML-TL-EX/18523260226228Maersk Lanka (Pvt) Ltd1850.00
82025-10-07 09:00:53CLTCLT/CHB/CLT/ML-JJ-IM/18524259528222Maersk Lanka (Pvt) Ltd11,750.00
92025-10-07 09:24:41CLTCLT/CHB/CLT/ML-JJ-IM/18525259528219Maersk Lanka (Pvt) Ltd11,750.00
102025-10-07 10:46:38CLTCLT/CHB/CLT/CMA-CG-EX/18517CBO0307702CMA CGM LANKA (PVT) LTD1850.00
112025-10-07 11:06:58CLTCLT/CHB/CLT/PLX-EX/185296432216620PELEMIX LANKA (PVT) LTD15,600.00
Total (CLT)76,269.60
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-10-07 10:46:51CLWCLT/CHB/CLW/FRT-IM/18277CLW/OIM/976ACCESS MEDICAL TRACERS PVT LTD3384,053.00
22025-10-07 10:46:42CLWCLT/CHB/CLW/SH/18491CLW/SH/143-SPARE-18COLOMBO LOGISTICS WORLD (PVT) LTD218,500.00
32025-10-07 10:46:35CLWCLT/CHB/CLW/RP/18513CLW/RP/2606PRINT XCEL PACKAGING (PVT) LTD173,031.50
42025-10-07 09:01:22CLWCLT/CHB/CLW/FRT-EX/18471CLW/OIM/986ACCESS MEDICAL TRACERS PVT LTD242,640.00
52025-10-07 10:23:45CLWCLT/CHB/CLW/FRT-EX/18527CLW/OXP/2280EL TORO ROOFING PRODUCTS LIMITED12,300.00
62025-10-07 10:46:31CLWCLT/CHB/CLW/RP/18528CLW/RP/2607PRINTXCEL (PVT) LTD125,000.00
72025-10-07 11:06:55CLWCLT/CHB/CLW/FRT-IM/18435CLW/OIM/983ACCESS MEDICAL TRACERS PVT LTD1750.00
Total (CLW)546,274.50