Advance Payment Report

Date - 2025-10-20

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2025-10-20 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/FRT-IM/18490 CLW/OIM/978 ABURNENT LANKA (PVT) LTD 2025-10-21 09:33:51 1 Ashok Kumar 25,006.05
2 CLT/CHB/CLT/ML-JJ-IM/18609 259985968 Maersk Lanka (Pvt) Ltd 2025-10-21 09:33:10 1 Ashok Kumar 27,212.00
3 CLT/CHB/CLT/ML-JJ-IM/18610 260272924 Maersk Lanka (Pvt) Ltd 2025-10-21 09:33:07 1 Ashok Kumar 27,212.00
4 CLT/CHB/CLT/ML-JJ-IM/18611 260272919 Maersk Lanka (Pvt) Ltd 2025-10-21 09:33:03 1 Ashok Kumar 27,212.00
5 CLT/CHB/CLW/FRT-EX/18612 CLW/OXP/2287 EL TORO ROOFING PRODUCTS LIMITED 2025-10-21 09:33:45 1 Ashok Kumar 22,683.00
6 CLT/CHB/CLW/FRT-EX/18613 CLW/OXP/2289 EL TORO ROOFING PRODUCTS LIMITED 2025-10-21 09:33:42 1 Ashok Kumar 4,900.00
7 CLT/CHB/CLW/FRT-EX/18614 CLW/OXP/2290 EL TORO ROOFING PRODUCTS LIMITED 2025-10-21 09:33:39 1 Ashok Kumar 4,900.00
8 CLT/CHB/CLW/RP/18615 CLW/RP/2617 PRINT XCEL PACKAGING (PVT) LTD 2025-10-21 09:33:36 1 Ashok Kumar 57,411.80
9 CLT/CHB/CLW/RP/18616 CLW/RP/2618 PRINT XCEL PACKAGING (PVT) LTD 2025-10-21 09:33:32 1 Ashok Kumar 77,411.80
10 CLT/CHB/CLW/RP/18617 CLW/RP/2619 PRINT XCEL PACKAGING (PVT) LTD 2025-10-21 09:33:29 1 Ashok Kumar 77,411.80
11 CLT/CHB/CLW/RP/18618 CLW/RP/2620 PRINT XCEL PACKAGING (PVT) LTD 2025-10-21 09:33:25 1 Ashok Kumar 77,411.80
12 CLT/CHB/CLW/RP/18619 CLW/RP/2621 PRINT XCEL PACKAGING (PVT) LTD 2025-10-21 09:33:20 1 Ashok Kumar 77,411.80
13 CLT/CHB/CLW/RP/18620 CLW/RP/2622 PRINT XCEL PACKAGING (PVT) LTD 2025-10-21 09:32:56 1 Ashok Kumar 77,411.80
14 CLT/CHB/CLW/FRT-EX/18621 CLW/OXP/2291 EL TORO ROOFING PRODUCTS LIMITED 2025-10-21 09:32:53 1 Ashok Kumar 4,900.00
15 CLT/CHB/CLW/FRT-EX/18622 CLW/OXP/2292 EL TORO ROOFING PRODUCTS LIMITED 2025-10-21 09:32:49 1 Ashok Kumar 4,900.00
16 CLT/CHB/CLW/FRT-EX/18623 CLW/OXP/2293 EL TORO ROOFING PRODUCTS LIMITED 2025-10-21 09:33:16 1 Ashok Kumar 4,900.00
17 CLT/CHB/CLW/FRT-EX/18624 CLW/OXP/2294 RHINO PRODUCTS LIMITED 2025-10-21 09:32:46 1 Ashok Kumar 5,950.00
18 CLT/CHB/CLW/FRT-EX/18625 CLW/OXP/2295 RHINO PRODUCTS LIMITED 2025-10-21 09:32:43 1 Ashok Kumar 6,800.00
19 CLT/CHB/CLT/COCO-EX/18626 CMB500042400 COCOGREEN UK LANKA (PVT) LTD 2025-10-21 09:33:00 1 Ashok Kumar 3,350.00
20 CLT/CHB/CLW/FRT-EX/18627 CLW/OXP/2298 RHINO PRODUCTS LIMITED 2025-10-21 09:32:39 1 Ashok Kumar 8,500.00
21 CLT/CHB/CLW/FRT-IM/18628 CLW/AIM/132 ACCESS MEDICAL TRACERS PVT LTD 2025-10-21 09:32:36 1 Ashok Kumar 1,750.00
22 CLT/CHB/CLW/FRT-EX/18630 CLW/AXP/208 BIO EXTRACTS (PVT) LTD 2025-10-21 09:32:32 1 Ashok Kumar 1,613.62
23 CLT/CHB/CLW/FRT-EX/18631 CLW/OXP/2296 ABURNENT LANKA (PVT) LTD 2025-10-21 09:32:28 1 Ashok Kumar 2,250.00
24 CLT/CHB/CLW/SH/18557 CLW/SH/143-EX-3 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-10-21 11:26:56 2 Ashok Kumar 800.00
25 CLT/CHB/CLW/FRT-IM/18546 CLW/OIM/987 ACCESS MEDICAL TRACERS PVT LTD 2025-10-21 11:49:01 2 Ashok Kumar 15,300.00
Total 644,609.47

Date - 2025-10-20

2025-10-20 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-10-21 09:33:10CLTCLT/CHB/CLT/ML-JJ-IM/18609259985968Maersk Lanka (Pvt) Ltd127,212.00
22025-10-21 09:33:07CLTCLT/CHB/CLT/ML-JJ-IM/18610260272924Maersk Lanka (Pvt) Ltd127,212.00
32025-10-21 09:33:03CLTCLT/CHB/CLT/ML-JJ-IM/18611260272919Maersk Lanka (Pvt) Ltd127,212.00
42025-10-21 09:33:00CLTCLT/CHB/CLT/COCO-EX/18626CMB500042400COCOGREEN UK LANKA (PVT) LTD13,350.00
Total (CLT)84,986.00
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-10-21 09:33:51CLWCLT/CHB/CLW/FRT-IM/18490CLW/OIM/978ABURNENT LANKA (PVT) LTD125,006.05
22025-10-21 09:33:45CLWCLT/CHB/CLW/FRT-EX/18612CLW/OXP/2287EL TORO ROOFING PRODUCTS LIMITED122,683.00
32025-10-21 09:33:42CLWCLT/CHB/CLW/FRT-EX/18613CLW/OXP/2289EL TORO ROOFING PRODUCTS LIMITED14,900.00
42025-10-21 09:33:39CLWCLT/CHB/CLW/FRT-EX/18614CLW/OXP/2290EL TORO ROOFING PRODUCTS LIMITED14,900.00
52025-10-21 09:33:36CLWCLT/CHB/CLW/RP/18615CLW/RP/2617PRINT XCEL PACKAGING (PVT) LTD157,411.80
62025-10-21 09:33:32CLWCLT/CHB/CLW/RP/18616CLW/RP/2618PRINT XCEL PACKAGING (PVT) LTD177,411.80
72025-10-21 09:33:29CLWCLT/CHB/CLW/RP/18617CLW/RP/2619PRINT XCEL PACKAGING (PVT) LTD177,411.80
82025-10-21 09:33:25CLWCLT/CHB/CLW/RP/18618CLW/RP/2620PRINT XCEL PACKAGING (PVT) LTD177,411.80
92025-10-21 09:33:20CLWCLT/CHB/CLW/RP/18619CLW/RP/2621PRINT XCEL PACKAGING (PVT) LTD177,411.80
102025-10-21 09:32:56CLWCLT/CHB/CLW/RP/18620CLW/RP/2622PRINT XCEL PACKAGING (PVT) LTD177,411.80
112025-10-21 09:32:53CLWCLT/CHB/CLW/FRT-EX/18621CLW/OXP/2291EL TORO ROOFING PRODUCTS LIMITED14,900.00
122025-10-21 09:32:49CLWCLT/CHB/CLW/FRT-EX/18622CLW/OXP/2292EL TORO ROOFING PRODUCTS LIMITED14,900.00
132025-10-21 09:33:16CLWCLT/CHB/CLW/FRT-EX/18623CLW/OXP/2293EL TORO ROOFING PRODUCTS LIMITED14,900.00
142025-10-21 09:32:46CLWCLT/CHB/CLW/FRT-EX/18624CLW/OXP/2294RHINO PRODUCTS LIMITED 15,950.00
152025-10-21 09:32:43CLWCLT/CHB/CLW/FRT-EX/18625CLW/OXP/2295RHINO PRODUCTS LIMITED 16,800.00
162025-10-21 09:32:39CLWCLT/CHB/CLW/FRT-EX/18627CLW/OXP/2298RHINO PRODUCTS LIMITED 18,500.00
172025-10-21 09:32:36CLWCLT/CHB/CLW/FRT-IM/18628CLW/AIM/132ACCESS MEDICAL TRACERS PVT LTD11,750.00
182025-10-21 09:32:32CLWCLT/CHB/CLW/FRT-EX/18630CLW/AXP/208BIO EXTRACTS (PVT) LTD11,613.62
192025-10-21 09:32:28CLWCLT/CHB/CLW/FRT-EX/18631CLW/OXP/2296ABURNENT LANKA (PVT) LTD12,250.00
202025-10-21 11:26:56CLWCLT/CHB/CLW/SH/18557CLW/SH/143-EX-3COLOMBO LOGISTICS WORLD (PVT) LTD2800.00
212025-10-21 11:49:01CLWCLT/CHB/CLW/FRT-IM/18546CLW/OIM/987ACCESS MEDICAL TRACERS PVT LTD215,300.00
Total (CLW)559,623.47