Advance Payment Report

Date - 2025-10-16

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2025-10-16 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/FRT-EX/18547 CLW/OXP/2282 ACHINI TRADING COMPANY 2025-10-17 09:10:35 1 Ashok Kumar 21,850.00
2 CLT/CHB/CLW/FRT-EX/18563 CLW/OXP/2285 EL TORO ROOFING PRODUCTS LIMITED 2025-10-17 09:10:48 2 Ashok Kumar 42,266.00
3 CLT/CHB/CLW/RP/18493 CLW/RP/2600 PRINTXCEL (PVT) LTD 2025-10-17 10:38:43 3 Ashok Kumar 39,703.00
4 CLT/CHB/CLW/SH/18507 CLW/SH/143-OCT 25 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-10-16 12:01:08 4 Ashok Kumar 1,500.00
5 CLT/CHB/CLW/SP/18598 CLW/SP/145 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-10-17 10:38:37 1 Ashok Kumar 1,250.00
6 CLT/CHB/CLW/FRT-IM/18546 CLW/OIM/987 ACCESS MEDICAL TRACERS PVT LTD 2025-10-17 10:54:36 1 Ashok Kumar 18,108.00
7 CLT/CHB/CLT/ML-CG-EX/18599 260762859 Maersk Lanka (Pvt) Ltd 2025-10-17 11:08:54 1 Ashok Kumar 3,350.00
8 CLT/CHB/CLW/SP/18598 CLW/SP/145 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-10-17 11:08:46 2 Ashok Kumar 192,137.00
9 CLT/CHB/CLT/COCO-EX/18600 CMBF18040600 COCOGREEN UK LANKA (PVT) LTD 2025-10-17 11:08:51 1 Ashok Kumar 850.00
10 CLT/CHB/CLT/COCO-EX/18601 CMBF18321800 COCOGREEN UK LANKA (PVT) LTD 2025-10-17 11:17:20 1 Ashok Kumar 1,700.00
11 CLT/CHB/CLT/ML-EBE-EX/18602 260538093 Maersk Lanka (Pvt) Ltd 2025-10-17 11:46:35 1 Ashok Kumar 850.00
12 CLT/CHB/CLT/ML-EBE-EX/18603 260677269 Maersk Lanka (Pvt) Ltd 2025-10-17 11:46:32 1 Ashok Kumar 850.00
Total 324,414.00

Date - 2025-10-16

2025-10-16 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-10-17 11:08:54CLTCLT/CHB/CLT/ML-CG-EX/18599260762859Maersk Lanka (Pvt) Ltd13,350.00
22025-10-17 11:08:51CLTCLT/CHB/CLT/COCO-EX/18600CMBF18040600COCOGREEN UK LANKA (PVT) LTD1850.00
32025-10-17 11:17:20CLTCLT/CHB/CLT/COCO-EX/18601CMBF18321800COCOGREEN UK LANKA (PVT) LTD11,700.00
42025-10-17 11:46:35CLTCLT/CHB/CLT/ML-EBE-EX/18602260538093Maersk Lanka (Pvt) Ltd1850.00
52025-10-17 11:46:32CLTCLT/CHB/CLT/ML-EBE-EX/18603260677269Maersk Lanka (Pvt) Ltd1850.00
Total (CLT)7,600.00
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-10-17 09:10:35CLWCLT/CHB/CLW/FRT-EX/18547CLW/OXP/2282ACHINI TRADING COMPANY121,850.00
22025-10-17 09:10:48CLWCLT/CHB/CLW/FRT-EX/18563CLW/OXP/2285EL TORO ROOFING PRODUCTS LIMITED242,266.00
32025-10-17 10:38:43CLWCLT/CHB/CLW/RP/18493CLW/RP/2600PRINTXCEL (PVT) LTD339,703.00
42025-10-16 12:01:08CLWCLT/CHB/CLW/SH/18507CLW/SH/143-OCT 25COLOMBO LOGISTICS WORLD (PVT) LTD41,500.00
52025-10-17 10:38:37CLWCLT/CHB/CLW/SP/18598CLW/SP/145COLOMBO LOGISTICS WORLD (PVT) LTD11,250.00
62025-10-17 10:54:36CLWCLT/CHB/CLW/FRT-IM/18546CLW/OIM/987ACCESS MEDICAL TRACERS PVT LTD118,108.00
72025-10-17 11:08:46CLWCLT/CHB/CLW/SP/18598CLW/SP/145COLOMBO LOGISTICS WORLD (PVT) LTD2192,137.00
Total (CLW)316,814.00