Advance Payment Report

Date - 2025-10-21

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2025-10-21 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/FRT-EX/18502 CLW/OXP/2271 T D K TRADE LINKS PVT LTD 2025-10-21 16:23:17 1 Ashok Kumar 11,914.00
2 CLT/CHB/CLW/SH/18608 CLW/SH/143-SPARE-21 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-10-22 11:06:28 3 Ashok Kumar 12,250.00
3 CLT/CHB/CLT/COCO-EX/18632 EBKG14596407 COCOGREEN UK LANKA (PVT) LTD 2025-10-22 11:06:24 1 Ashok Kumar 17,586.00
4 CLT/CHB/CLT/COCO-EX/18633 EBKG14596330 COCOGREEN UK LANKA (PVT) LTD 2025-10-22 11:06:21 1 Ashok Kumar 34,921.00
5 CLT/CHB/CLT/ML-CG-EX/18634 260931696 Maersk Lanka (Pvt) Ltd 2025-10-22 11:06:18 1 Ashok Kumar 17,813.00
6 CLT/CHB/CLT/ML-SI-IM/18635 GOAH003405 Maersk Lanka (Pvt) Ltd 2025-10-22 11:06:34 1 Ashok Kumar 7,950.00
7 CLT/CHB/CLT/ML-OM-IM/18636 GOAH003406 Maersk Lanka (Pvt) Ltd 2025-10-22 11:06:16 1 Ashok Kumar 7,950.00
8 CLT/CHB/CLT/ML-BE-IM/18637 GOAH003407 Maersk Lanka (Pvt) Ltd 2025-10-22 11:06:13 1 Ashok Kumar 7,950.00
9 CLT/CHB/CLT/ML-OM-IM/18638 GOAH003408 Maersk Lanka (Pvt) Ltd 2025-10-22 11:06:10 1 Ashok Kumar 7,950.00
10 CLT/CHB/CLT/ML-OM-IM/18639 GOAH003409 Maersk Lanka (Pvt) Ltd 2025-10-22 11:06:07 1 Ashok Kumar 7,950.00
Total 134,234.00

Date - 2025-10-21

2025-10-21 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-10-22 11:06:24CLTCLT/CHB/CLT/COCO-EX/18632EBKG14596407COCOGREEN UK LANKA (PVT) LTD117,586.00
22025-10-22 11:06:21CLTCLT/CHB/CLT/COCO-EX/18633EBKG14596330COCOGREEN UK LANKA (PVT) LTD134,921.00
32025-10-22 11:06:18CLTCLT/CHB/CLT/ML-CG-EX/18634260931696 Maersk Lanka (Pvt) Ltd117,813.00
42025-10-22 11:06:34CLTCLT/CHB/CLT/ML-SI-IM/18635GOAH003405Maersk Lanka (Pvt) Ltd17,950.00
52025-10-22 11:06:16CLTCLT/CHB/CLT/ML-OM-IM/18636GOAH003406Maersk Lanka (Pvt) Ltd17,950.00
62025-10-22 11:06:13CLTCLT/CHB/CLT/ML-BE-IM/18637GOAH003407Maersk Lanka (Pvt) Ltd17,950.00
72025-10-22 11:06:10CLTCLT/CHB/CLT/ML-OM-IM/18638GOAH003408Maersk Lanka (Pvt) Ltd17,950.00
82025-10-22 11:06:07CLTCLT/CHB/CLT/ML-OM-IM/18639GOAH003409Maersk Lanka (Pvt) Ltd17,950.00
Total (CLT)110,070.00
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-10-21 16:23:17CLWCLT/CHB/CLW/FRT-EX/18502CLW/OXP/2271T D K TRADE LINKS PVT LTD111,914.00
22025-10-22 11:06:28CLWCLT/CHB/CLW/SH/18608CLW/SH/143-SPARE-21COLOMBO LOGISTICS WORLD (PVT) LTD312,250.00
Total (CLW)24,164.00