Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
---|---|---|---|---|---|
Handling | HANDLING CHARGE 01x40' Sea to Air | 2024-08-28 | 25,000.00 | 15,000.00 | 10,000.00 |
Handling | HANDLING CHG OFF LOAD CARGO | 0.00 | 1,000.00 | -1,000.00 | |
Handling | Labour Charges | 2024-08-28 | 30,000.00 | 0.00 | 30,000.00 |
Handling | ENTRY PASSING | 0.00 | 2,800.00 | -2,800.00 | |
Handling | OT ALLOW EXPENCES | 0.00 | 400.00 | -400.00 | |
Handling | OT UPDATE EXP | 0.00 | 200.00 | -200.00 | |
Handling | AVIATION OFFICER EXP | 0.00 | 3,000.00 | -3,000.00 | |
Handling | AIRLANKA SECURITY EXP | 0.00 | 3,000.00 | -3,000.00 | |
Handling | UNDER SUPERVISION EXP | 0.00 | 11,000.00 | -11,000.00 | |
Handling | LOADING EXP | 0.00 | 32,700.00 | -32,700.00 | |
Handling | STICKER ENDOSE CHG | 0.00 | 2,000.00 | -2,000.00 | |
Handling | AVIATION VEHICLE PASS | 0.00 | 50.00 | -50.00 | |
Handling Total | 55,000.00 | 71,150.00 | -16,150.00 | ||
Recitable | SRILANKAN SCREEN CHARGES | 2024-08-28 | 130,000.00 | 60,618.00 | 69,382.00 |
Recitable | WRAPING ROLL 0 | 2024-08-28 | 25,000.00 | 28,000.00 | -3,000.00 |
Recitable | TAPE CHG 300/- X 4 | 0.00 | 1,200.00 | -1,200.00 | |
Recitable | STICKER PRINTING 1069 X 8/- | 0.00 | 8,552.00 | -8,552.00 | |
Recitable | AVIATION VEHICLE PASS | 0.00 | 11,300.00 | -11,300.00 | |
Recitable | CUSTOM OT | 0.00 | 1,200.00 | -1,200.00 | |
Recitable | T/W CHG | 0.00 | 750.00 | -750.00 | |
Recitable Total | 155,000.00 | 111,620.00 | 43,380.00 | ||
Total Amount | Rs.210,000.00 | Rs.182,770.00 | Rs. 27,230.00 |
Pay Date | Pay Description | Expenses |
---|---|---|
2024-08-29 | CUSTOM DUTY | 1,400.00 |
2024-08-29 | SLPA | 23,630.00 |
2024-08-30 | SAGT DEMURAGE | 14,032.85 |
Online Payment Recitable Total | 39,062.85 |
No Recitable/Credit expenses available.
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