Advance Payment Report

Date - 2025-10-22

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2025-10-22 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/FRT-EX/18595 CLW/OXP/2281 ANA INTERNATIONAL 2025-10-23 09:45:00 1 Ashok Kumar 44,878.00
2 CLT/CHB/CLW/RP/18583 CLW/RP/2616 COMMERCIAL PRINTING AND PACKAGING PVT LTD 2025-10-23 09:45:06 2 Ashok Kumar 25,253.00
3 CLT/CHB/CLT/ML-VT/18640 MRSU3842478 Maersk Lanka (Pvt) Ltd 2025-10-22 12:04:15 1 Ashok Kumar 1,350.00
4 CLT/CHB/CLT/OOCL-VT/18641 2312443220 OOCL Lanka (Pvt} Ltd 2025-10-22 12:04:11 1 Ashok Kumar 6,750.00
5 CLT/CHB/CLW/FRT-EX/18642 CLW/OXP/2300 BIO EXTRACTS (PVT) LTD 2025-10-23 09:44:57 1 Ashok Kumar 3,454.62
6 CLT/CHB/CLW/RP/18643 CLW/RP/2623 PRINT XCEL PACKAGING (PVT) LTD 2025-10-23 09:44:53 1 Ashok Kumar 18,000.00
7 CLT/CHB/CLW/FRT-IM/18645 CLW/AIM/133 ABURNENT LANKA (PVT) LTD 2025-10-23 09:44:46 1 Ashok Kumar 5,750.00
8 CLT/CHB/CLW/SH/18644 CLW/SH/143-SPARE-22 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-10-23 09:44:50 1 Ashok Kumar 11,450.00
9 CLT/CHB/CLT/CMA-CG-EX/18646 CBO0308433 CMA CGM LANKA (PVT) LTD 2025-10-23 11:51:11 1 Ashok Kumar 17,866.00
10 CLT/CHB/CLW/FRT-IM/18647 CLW/OIM/990 ACCESS MEDICAL TRACERS PVT LTD 2025-10-23 11:51:05 1 Ashok Kumar 1,750.00
11 CLT/CHB/CLT/ML-EBE-EX/18649 260402564 Maersk Lanka (Pvt) Ltd 2025-10-23 11:51:09 1 Ashok Kumar 1,700.00
12 CLT/CHB/CLW/FRT-EX/18648 CLW/OXP/2278 ABURNENT LANKA (PVT) LTD 2025-10-23 11:51:03 1 Ashok Kumar 2,350.00
13 CLT/CHB/CLW/RP/18583 CLW/RP/2616 COMMERCIAL PRINTING AND PACKAGING PVT LTD 2025-10-23 11:51:15 3 Ashok Kumar 16,000.00
Total 156,551.62

Date - 2025-10-22

2025-10-22 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-10-22 12:04:15CLTCLT/CHB/CLT/ML-VT/18640MRSU3842478Maersk Lanka (Pvt) Ltd11,350.00
22025-10-22 12:04:11CLTCLT/CHB/CLT/OOCL-VT/186412312443220OOCL Lanka (Pvt} Ltd16,750.00
32025-10-23 11:51:11CLTCLT/CHB/CLT/CMA-CG-EX/18646CBO0308433CMA CGM LANKA (PVT) LTD117,866.00
42025-10-23 11:51:09CLTCLT/CHB/CLT/ML-EBE-EX/18649260402564Maersk Lanka (Pvt) Ltd11,700.00
Total (CLT)27,666.00
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-10-23 09:45:00CLWCLT/CHB/CLW/FRT-EX/18595CLW/OXP/2281ANA INTERNATIONAL144,878.00
22025-10-23 09:45:06CLWCLT/CHB/CLW/RP/18583CLW/RP/2616COMMERCIAL PRINTING AND PACKAGING PVT LTD225,253.00
32025-10-23 09:44:57CLWCLT/CHB/CLW/FRT-EX/18642CLW/OXP/2300BIO EXTRACTS (PVT) LTD13,454.62
42025-10-23 09:44:53CLWCLT/CHB/CLW/RP/18643CLW/RP/2623PRINT XCEL PACKAGING (PVT) LTD118,000.00
52025-10-23 09:44:46CLWCLT/CHB/CLW/FRT-IM/18645CLW/AIM/133ABURNENT LANKA (PVT) LTD15,750.00
62025-10-23 09:44:50CLWCLT/CHB/CLW/SH/18644CLW/SH/143-SPARE-22COLOMBO LOGISTICS WORLD (PVT) LTD111,450.00
72025-10-23 11:51:05CLWCLT/CHB/CLW/FRT-IM/18647CLW/OIM/990ACCESS MEDICAL TRACERS PVT LTD11,750.00
82025-10-23 11:51:03CLWCLT/CHB/CLW/FRT-EX/18648CLW/OXP/2278ABURNENT LANKA (PVT) LTD12,350.00
92025-10-23 11:51:15CLWCLT/CHB/CLW/RP/18583CLW/RP/2616COMMERCIAL PRINTING AND PACKAGING PVT LTD316,000.00
Total (CLW)128,885.62