Settlement Voucher- CLT/CHB/CLT/FEL-IM/17608
| Pay Type | Pay Description | IOU Date | IOU Amount | Expenses | Balance |
|---|---|---|---|---|---|
| Handling | HANDLING CHG | 2025-05-05 | 1,250.00 | 1,250.00 | 0.00 |
| Handling | TRANSPORT CHG (KATUNAYAKE TO COLOMBO 5) | 2025-05-05 | 11,000.00 | 0.00 | 11,000.00 |
| Handling | TRANSPORT CHARGES BALANCE | 2025-05-16 | 2,440.00 | 0.00 | 2,440.00 |
| Handling | TRANSPORT CHG KATUNAYAKA TO RANALA 142KG | 0.00 | 16,000.00 | -16,000.00 | |
| Handling Total | 14,690.00 | 17,250.00 | -2,560.00 | ||
| Recitable | FITS AVIATION BILL CHG | 2025-05-05 | 50,000.00 | 48,440.00 | 1,560.00 |
| Recitable | CUSTOM OT | 2025-05-05 | 1,200.00 | 0.00 | 1,200.00 |
| Recitable | NFE PANALTY CHG | 2025-05-05 | 25,025.00 | 25,025.00 | 0.00 |
| Recitable | AVIATION PASS | 0.00 | 200.00 | -200.00 | |
| Recitable Total | 76,225.00 | 73,665.00 | 2,560.00 | ||
| Total Amount | Rs.90,915.00 | Rs.90,915.00 | Rs. 0.00 |
Job Balance in words: Zero Rupees only
Online Payment
| Pay Date | Pay Description | Expenses |
|---|---|---|
| 2025-05-02 | Custom Duty 2025KTFT2I2824 | 735,034.00 |
| Recitable/Online Total | 735,034.00 | |
Credit Payment
No Recitable/Credit expenses available.
Customer Advance Records
| # | Date | Description | Amount | Remarks |
|---|---|---|---|---|
| 1 | 2025-05-06 | 02nd ADVANCE PAYMENT RECEIVED | 100000.00 | |
| 2 | 2025-05-02 | 01st ADVANCE PAYMENT RECEIVED | 735034.00 | CUSTOM DUTY |
| Total: | 835,034.00 | |||
Githmi Ranapathi
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Prepared By
Ashok Kumar
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Checked By
Pradeep Peiris
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