Settlement Voucher- CLT/CHB/CLT/CH-TS/16073
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | HANDLING CHARGE | 2024-08-15 | 25,000.00 | 5,000.00 | 20,000.00 |
| Handling | Manifest Amendment Charges | 2024-08-15 | 90,000.00 | 90,000.00 | 0.00 |
| Handling | ENTRY PASSING | 0.00 | 1,250.00 | -1,250.00 | |
| Handling | OT ALLOW EXPENCES | 0.00 | 100.00 | -100.00 | |
| Handling | OT UPDATE EXP 0 | 0.00 | 50.00 | -50.00 | |
| Handling | AVIATION OFFICER EXP | 0.00 | 2,500.00 | -2,500.00 | |
| Handling | AIRLANKA SECURITY EXP | 0.00 | 2,500.00 | -2,500.00 | |
| Handling | UNDER SUPERVISION EXP | 0.00 | 6,000.00 | -6,000.00 | |
| Handling | LOADING EXP | 0.00 | 21,452.00 | -21,452.00 | |
| Handling | STICKER ENDOSE CHG | 0.00 | 1,500.00 | -1,500.00 | |
| Handling Total | 115,000.00 | 130,352.00 | -15,352.00 | ||
| Recitable | SRILANKAN SCREEN CHARGES | 2024-08-15 | 40,000.00 | 0.00 | 40,000.00 |
| Recitable | STICKER PRINTING (474 X 8/-) | 0.00 | 3,792.00 | -3,792.00 | |
| Recitable | WRAPING ROLL 0 | 0.00 | 16,000.00 | -16,000.00 | |
| Recitable | TAPE CHG 0 | 0.00 | 1,500.00 | -1,500.00 | |
| Recitable | CUSTOM OT | 0.00 | 300.00 | -300.00 | |
| Recitable Total | 40,000.00 | 21,592.00 | 18,408.00 | ||
| Total Amount | Rs.155,000.00 | Rs.151,944.00 | Rs. 3,056.00 |
Job Balance in words: Three Thousand and Fifty-Six Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| SL AIR LINE 01 | 94,299.00 | |
| SL AIR LINE 02 | 44,823.50 | |
| SL AIR LINE 03 | 71,651.00 | |
| Online Payment Recitable Total | 210,773.50 | |
Credit Payment
No Recitable/Credit expenses available.
Lahiru Danushka
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Prepared By
Mohamed Rizwan
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Checked By
Pradeep Peiris
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