Advance Payment Report

Date - 2025-10-24

Back

2025-10-24 Advance Payments on Jobs

# CHB Job Number Master Job Number Customer Approved Time IOU Approved By Total
1 CLT/CHB/CLW/FRT-IM/18545 CLW/OIM/981 ABURNENT LANKA (PVT) LTD 2025-10-24 12:18:21 2 Ashok Kumar 17,085.00
2 CLT/CHB/CLT/ML-PL-EX/18652 260535934 Maersk Lanka (Pvt) Ltd 2025-10-24 12:18:17 1 Ashok Kumar 51,356.00
3 CLT/CHB/CLT/ML-PL-EX/18653 261008979 Maersk Lanka (Pvt) Ltd 2025-10-24 12:18:13 1 Ashok Kumar 34,487.00
4 CLT/CHB/CLT/ML-PL-EX/18654 261008952 Maersk Lanka (Pvt) Ltd 2025-10-24 12:18:08 1 Ashok Kumar 17,619.00
5 CLT/CHB/CLT/COCO-EX/18655 EBKG14641308 COCOGREEN UK LANKA (PVT) LTD 2025-10-24 12:18:04 1 Ashok Kumar 17,479.00
6 CLT/CHB/CLW/FRT-EX/18656 CLW/OXP/2303 EL TORO ROOFING PRODUCTS LIMITED 2025-10-24 12:17:59 1 Ashok Kumar 4,050.00
7 CLT/CHB/CLW/FRT-EX/18657 CLW/OXP/2304 EL TORO ROOFING PRODUCTS LIMITED 2025-10-24 12:17:55 1 Ashok Kumar 2,350.00
8 CLT/CHB/CLW/SH/18658 CLW/SH/143-SPARE-23 COLOMBO LOGISTICS WORLD (PVT) LTD 2025-10-24 12:17:51 1 Ashok Kumar 11,450.00
9 CLT/CHB/CLW/FRT-IM/18490 CLW/OIM/978 ABURNENT LANKA (PVT) LTD 2025-10-24 12:25:06 2 Ashok Kumar 500.00
10 CLT/CHB/CLW/FRT-EX/18659 CLW/OXP/2306 EL TORO ROOFING PRODUCTS LIMITED 2025-10-24 12:41:56 1 Ashok Kumar 4,900.00
Total 161,276.00

Date - 2025-10-24

2025-10-24 Advance Payments on Jobs

Company Wise

Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-10-24 12:18:17CLTCLT/CHB/CLT/ML-PL-EX/18652260535934Maersk Lanka (Pvt) Ltd151,356.00
22025-10-24 12:18:13CLTCLT/CHB/CLT/ML-PL-EX/18653261008979Maersk Lanka (Pvt) Ltd134,487.00
32025-10-24 12:18:08CLTCLT/CHB/CLT/ML-PL-EX/18654261008952Maersk Lanka (Pvt) Ltd117,619.00
42025-10-24 12:18:04CLTCLT/CHB/CLT/COCO-EX/18655EBKG14641308COCOGREEN UK LANKA (PVT) LTD117,479.00
Total (CLT)120,941.00
Count Date Company CHB Job Number Master Job Number Customer IOU Total
12025-10-24 12:18:21CLWCLT/CHB/CLW/FRT-IM/18545CLW/OIM/981ABURNENT LANKA (PVT) LTD217,085.00
22025-10-24 12:17:59CLWCLT/CHB/CLW/FRT-EX/18656CLW/OXP/2303EL TORO ROOFING PRODUCTS LIMITED14,050.00
32025-10-24 12:17:55CLWCLT/CHB/CLW/FRT-EX/18657CLW/OXP/2304EL TORO ROOFING PRODUCTS LIMITED12,350.00
42025-10-24 12:17:51CLWCLT/CHB/CLW/SH/18658CLW/SH/143-SPARE-23COLOMBO LOGISTICS WORLD (PVT) LTD111,450.00
52025-10-24 12:25:06CLWCLT/CHB/CLW/FRT-IM/18490CLW/OIM/978ABURNENT LANKA (PVT) LTD2500.00
62025-10-24 12:41:56CLWCLT/CHB/CLW/FRT-EX/18659CLW/OXP/2306EL TORO ROOFING PRODUCTS LIMITED14,900.00
Total (CLW)40,335.00