Advance Payment Report

Date - 2025-10-14

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2025-10-14 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/FRT-EX/18494 CLW/OXP/2274 PINNACLE COMMODITIRS PVT LTD 2025-10-14 12:34:51 2 Ashok Kumar 19,921.62
2 CLT/CHB/CLW/WN/18483 CLW/WN/149 SRI LANKA TELECOM PLC 2025-10-14 14:30:34 2 Ashok Kumar 9,449,045.50
3 CLT/CHB/CLW/RP/18541 CLW/RP/2611 PRINT XCEL PACKAGING (PVT) LTD 2025-10-14 14:30:24 2 Ashok Kumar 58,282.00
4 CLT/CHB/CLW/FRT-EX/18559 CLW/OXP/2284 LANKA CANNERIES LTD 2025-10-14 13:33:32 1 Ashok Kumar 5,158.00
5 CLT/CHB/CLW/RP/18509 CLW/RP/2601 PRINTXCEL (PVT) LTD 2025-10-14 14:02:47 1 Ashok Kumar 72,512.50
6 CLT/CHB/CLT/ML-SI-IM/18577 GOAH003375 Maersk Lanka (Pvt) Ltd 2025-10-14 12:34:56 1 Ashok Kumar 7,950.00
7 CLT/CHB/CLT/ML-OM-IM/18578 GOAH003376 Maersk Lanka (Pvt) Ltd 2025-10-14 12:35:00 1 Ashok Kumar 7,950.00
8 CLT/CHB/CLT/ML-SI-IM/18579 GOAH003377 Maersk Lanka (Pvt) Ltd 2025-10-14 12:35:04 1 Ashok Kumar 7,950.00
9 CLT/CHB/CLT/ML-OM-IM/18580 GOAH003378 Maersk Lanka (Pvt) Ltd 2025-10-14 12:35:09 1 Ashok Kumar 7,950.00
10 CLT/CHB/CLT/ML-AL-IM/18581 GOAH003379 Maersk Lanka (Pvt) Ltd 2025-10-14 12:35:15 1 Ashok Kumar 7,950.00
11 CLT/CHB/CLT/ML-OM-IM/18582 GOAH003380 Maersk Lanka (Pvt) Ltd 2025-10-14 12:35:19 1 Ashok Kumar 7,950.00
12 CLT/CHB/CLW/RP/18493 CLW/RP/2600 PRINTXCEL (PVT) LTD 2025-10-14 14:30:30 2 Ashok Kumar 10,000.00
13 CLT/CHB/CLW/FRT-EX/18569 CLW/OXP/2286 EL TORO ROOFING PRODUCTS LIMITED 2025-10-14 14:30:20 2 Ashok Kumar 850.00
14 CLT/CHB/CLT/ML-TL-EX/18516 260225697 Maersk Lanka (Pvt) Ltd 2025-10-15 09:27:29 2 Ashok Kumar 981.72
Total 9,664,451.34

Date - 2025-10-14

2025-10-14 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-10-14 12:34:56CLTCLT/CHB/CLT/ML-SI-IM/18577GOAH003375Maersk Lanka (Pvt) Ltd17,950.00
22025-10-14 12:35:00CLTCLT/CHB/CLT/ML-OM-IM/18578GOAH003376Maersk Lanka (Pvt) Ltd17,950.00
32025-10-14 12:35:04CLTCLT/CHB/CLT/ML-SI-IM/18579GOAH003377Maersk Lanka (Pvt) Ltd17,950.00
42025-10-14 12:35:09CLTCLT/CHB/CLT/ML-OM-IM/18580GOAH003378Maersk Lanka (Pvt) Ltd17,950.00
52025-10-14 12:35:15CLTCLT/CHB/CLT/ML-AL-IM/18581GOAH003379Maersk Lanka (Pvt) Ltd17,950.00
62025-10-14 12:35:19CLTCLT/CHB/CLT/ML-OM-IM/18582GOAH003380Maersk Lanka (Pvt) Ltd17,950.00
72025-10-15 09:27:29CLTCLT/CHB/CLT/ML-TL-EX/18516260225697Maersk Lanka (Pvt) Ltd2981.72
Total (CLT)48,681.72
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-10-14 12:34:51CLWCLT/CHB/CLW/FRT-EX/18494CLW/OXP/2274PINNACLE COMMODITIRS PVT LTD219,921.62
22025-10-14 14:30:34CLWCLT/CHB/CLW/WN/18483CLW/WN/149SRI LANKA TELECOM PLC29,449,045.50
32025-10-14 14:30:24CLWCLT/CHB/CLW/RP/18541CLW/RP/2611PRINT XCEL PACKAGING (PVT) LTD258,282.00
42025-10-14 13:33:32CLWCLT/CHB/CLW/FRT-EX/18559CLW/OXP/2284LANKA CANNERIES LTD15,158.00
52025-10-14 14:02:47CLWCLT/CHB/CLW/RP/18509CLW/RP/2601PRINTXCEL (PVT) LTD172,512.50
62025-10-14 14:30:30CLWCLT/CHB/CLW/RP/18493CLW/RP/2600PRINTXCEL (PVT) LTD210,000.00
72025-10-14 14:30:20CLWCLT/CHB/CLW/FRT-EX/18569CLW/OXP/2286EL TORO ROOFING PRODUCTS LIMITED2850.00
Total (CLW)9,615,769.62