Advance Payment Report

Date - 2025-10-15

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2025-10-15 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/FRT-EX/18556 CLW/OXP/2283 PINNACLE COMMODITIRS PVT LTD 2025-10-15 13:36:34 2 Ashok Kumar 19,018.00
2 CLT/CHB/CLT/FEL-IM/18561 OE007736 FITS EXPRESS (PVT) LTD 2025-10-16 10:48:35 1 Ashok Kumar 26,981.00
3 CLT/CHB/CLT/ML-EBE-EX/18584 260352365 Maersk Lanka (Pvt) Ltd 2025-10-15 12:16:44 1 Ashok Kumar 88,240.00
4 CLT/CHB/CLW/RP/18570 CLW/RP/2615 PRINT XCEL PAPER SACKS (PVT) LTD 2025-10-16 10:48:10 1 Ashok Kumar 134,442.91
5 CLT/CHB/CLT/ML-JJ-IM/18585 260272785 Maersk Lanka (Pvt) Ltd 2025-10-15 12:16:38 1 Ashok Kumar 1,750.00
6 CLT/CHB/CLT/ML-JJ-IM/18586 259985953 Maersk Lanka (Pvt) Ltd 2025-10-15 12:16:34 1 Ashok Kumar 1,750.00
7 CLT/CHB/CLT/ML-OM-IM/18580 GOAH003378 Maersk Lanka (Pvt) Ltd 2025-10-15 12:58:11 2 Ashok Kumar 12,500.00
8 CLT/CHB/CLT/ML-SI-IM/18579 GOAH003377 Maersk Lanka (Pvt) Ltd 2025-10-15 12:58:14 2 Ashok Kumar 12,500.00
9 CLT/CHB/CLT/ML-AL-IM/18581 GOAH003379 Maersk Lanka (Pvt) Ltd 2025-10-15 12:58:05 2 Ashok Kumar 12,500.00
10 CLT/CHB/CLT/ML-OM-IM/18582 GOAH003380 Maersk Lanka (Pvt) Ltd 2025-10-15 12:58:02 2 Ashok Kumar 12,500.00
11 CLT/CHB/CLT/ML-OM-IM/18578 GOAH003376 Maersk Lanka (Pvt) Ltd 2025-10-15 12:58:18 2 Ashok Kumar 12,500.00
12 CLT/CHB/CLT/ML-AL-IM/18575 GOAH003373 Maersk Lanka (Pvt) Ltd 2025-10-15 12:58:28 2 Ashok Kumar 12,500.00
13 CLT/CHB/CLT/ML-SI-IM/18577 GOAH003375 Maersk Lanka (Pvt) Ltd 2025-10-15 12:58:21 2 Ashok Kumar 12,500.00
14 CLT/CHB/CLT/ML-OM-IM/18576 GOAH003374 Maersk Lanka (Pvt) Ltd 2025-10-15 12:58:24 2 Ashok Kumar 12,500.00
15 CLT/CHB/CLT/ML-AL-IM/18571 GOAH003369 Maersk Lanka (Pvt) Ltd 2025-10-15 12:58:45 2 Ashok Kumar 12,500.00
16 CLT/CHB/CLT/ML-SI-IM/18574 GOAH003372 Maersk Lanka (Pvt) Ltd 2025-10-15 12:58:32 2 Ashok Kumar 12,500.00
17 CLT/CHB/CLT/ML-BE-IM/18572 GOAH003370 Maersk Lanka (Pvt) Ltd 2025-10-15 12:58:41 2 Ashok Kumar 12,500.00
18 CLT/CHB/CLT/ML-OM-IM/18573 GOAH003371 Maersk Lanka (Pvt) Ltd 2025-10-15 12:58:35 2 Ashok Kumar 12,500.00
19 CLT/CHB/CLW/RP/18583 CLW/RP/2616 COMMERCIAL PRINTING AND PACKAGING PVT LTD 2025-10-16 10:48:07 1 Ashok Kumar 18,000.00
20 CLT/CHB/CLT/ML-OM-IM/18589 GOAH003333 Maersk Lanka (Pvt) Ltd 2025-10-16 10:48:31 1 Ashok Kumar 7,950.00
21 CLT/CHB/CLT/ML-OM-IM/18590 GOAH003334 Maersk Lanka (Pvt) Ltd 2025-10-16 10:48:28 1 Ashok Kumar 7,950.00
22 CLT/CHB/CLT/ML-SI-IM/18591 GOAH003335 Maersk Lanka (Pvt) Ltd 2025-10-16 10:48:25 1 Ashok Kumar 7,950.00
23 CLT/CHB/CLT/ML-BE-IM/18592 GOAH003336 Maersk Lanka (Pvt) Ltd 2025-10-16 10:48:21 1 Ashok Kumar 7,950.00
24 CLT/CHB/CLT/ML-AL-IM/18593 GOAH003337 Maersk Lanka (Pvt) Ltd 2025-10-16 10:48:18 1 Ashok Kumar 7,950.00
25 CLT/CHB/CLT/PLX-EX/18594 130500058287 PELEMIX LANKA (PVT) LTD 2025-10-16 10:48:15 1 Ashok Kumar 23,950.00
26 CLT/CHB/CLW/SH/18507 CLW/SH/143-OCT 25 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-10-16 11:48:26 3 Ashok Kumar 6,000.00
Total 509,881.91

Date - 2025-10-15

2025-10-15 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-10-16 10:48:35CLTCLT/CHB/CLT/FEL-IM/18561OE007736FITS EXPRESS (PVT) LTD126,981.00
22025-10-15 12:16:44CLTCLT/CHB/CLT/ML-EBE-EX/18584260352365Maersk Lanka (Pvt) Ltd188,240.00
32025-10-15 12:16:38CLTCLT/CHB/CLT/ML-JJ-IM/18585260272785Maersk Lanka (Pvt) Ltd11,750.00
42025-10-15 12:16:34CLTCLT/CHB/CLT/ML-JJ-IM/18586259985953Maersk Lanka (Pvt) Ltd11,750.00
52025-10-15 12:58:11CLTCLT/CHB/CLT/ML-OM-IM/18580GOAH003378Maersk Lanka (Pvt) Ltd212,500.00
62025-10-15 12:58:14CLTCLT/CHB/CLT/ML-SI-IM/18579GOAH003377Maersk Lanka (Pvt) Ltd212,500.00
72025-10-15 12:58:05CLTCLT/CHB/CLT/ML-AL-IM/18581GOAH003379Maersk Lanka (Pvt) Ltd212,500.00
82025-10-15 12:58:02CLTCLT/CHB/CLT/ML-OM-IM/18582GOAH003380Maersk Lanka (Pvt) Ltd212,500.00
92025-10-15 12:58:18CLTCLT/CHB/CLT/ML-OM-IM/18578GOAH003376Maersk Lanka (Pvt) Ltd212,500.00
102025-10-15 12:58:28CLTCLT/CHB/CLT/ML-AL-IM/18575GOAH003373Maersk Lanka (Pvt) Ltd212,500.00
112025-10-15 12:58:21CLTCLT/CHB/CLT/ML-SI-IM/18577GOAH003375Maersk Lanka (Pvt) Ltd212,500.00
122025-10-15 12:58:24CLTCLT/CHB/CLT/ML-OM-IM/18576GOAH003374Maersk Lanka (Pvt) Ltd212,500.00
132025-10-15 12:58:45CLTCLT/CHB/CLT/ML-AL-IM/18571GOAH003369Maersk Lanka (Pvt) Ltd212,500.00
142025-10-15 12:58:32CLTCLT/CHB/CLT/ML-SI-IM/18574GOAH003372Maersk Lanka (Pvt) Ltd212,500.00
152025-10-15 12:58:41CLTCLT/CHB/CLT/ML-BE-IM/18572GOAH003370Maersk Lanka (Pvt) Ltd212,500.00
162025-10-15 12:58:35CLTCLT/CHB/CLT/ML-OM-IM/18573GOAH003371Maersk Lanka (Pvt) Ltd212,500.00
172025-10-16 10:48:31CLTCLT/CHB/CLT/ML-OM-IM/18589GOAH003333Maersk Lanka (Pvt) Ltd17,950.00
182025-10-16 10:48:28CLTCLT/CHB/CLT/ML-OM-IM/18590GOAH003334Maersk Lanka (Pvt) Ltd17,950.00
192025-10-16 10:48:25CLTCLT/CHB/CLT/ML-SI-IM/18591GOAH003335Maersk Lanka (Pvt) Ltd17,950.00
202025-10-16 10:48:21CLTCLT/CHB/CLT/ML-BE-IM/18592GOAH003336Maersk Lanka (Pvt) Ltd17,950.00
212025-10-16 10:48:18CLTCLT/CHB/CLT/ML-AL-IM/18593GOAH003337Maersk Lanka (Pvt) Ltd17,950.00
222025-10-16 10:48:15CLTCLT/CHB/CLT/PLX-EX/18594130500058287PELEMIX LANKA (PVT) LTD123,950.00
Total (CLT)332,421.00
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-10-15 13:36:34CLWCLT/CHB/CLW/FRT-EX/18556CLW/OXP/2283PINNACLE COMMODITIRS PVT LTD219,018.00
22025-10-16 10:48:10CLWCLT/CHB/CLW/RP/18570CLW/RP/2615PRINT XCEL PAPER SACKS (PVT) LTD1134,442.91
32025-10-16 10:48:07CLWCLT/CHB/CLW/RP/18583CLW/RP/2616COMMERCIAL PRINTING AND PACKAGING PVT LTD118,000.00
42025-10-16 11:48:26CLWCLT/CHB/CLW/SH/18507CLW/SH/143-OCT 25COLOMBO LOGISTICS WORLD (PVT) LTD36,000.00
Total (CLW)177,460.91