Professional Documents
Culture Documents
Gawarawila Estate
City
S Kotagala
Bogawantalawa
Tass hardwere
Mary Timber
Jegathiwaram sir
Kothmale H
PK
P M D Yard
Mega
S U Samarage
S U Samarage
TM
PMD Hall
Sadda
Baalakrisna
G K Sammy
Mary hardwere
PTP
Saraswathi
Anura
Mahendren
TLS
Prasanna
Reagan driver
Sunshine
S K YN
PMD stock
Banian Estate
Boby
Detter Balance
Amount
pd
balance
74925
2750
116000
50000
66000
46000
4000
3000
1000
16125
5000
11125
19520
136900
226250
90000
136250
9150
90000
80000
10000
100100
9955 check back of the slip
84400
25000
59400
9150
40260
1350
11875
81860
70000
10000
63700
915
45250
45250
1810
7320
22000
1392565
17000
60000
10000
54600
64860
10000
9100
45250
6/1/2014
pd
balance
pd
balance
66000
91150
90000
46250
50000
9400
15000
49860
45250
1000
15000
34860
LK-6020
2/1/2014
300 Kothmale
sunshine
PTP
Mega
s kotagala
50
50
50
50
100
300
915
905
905
900
910
2/1/2014
905
910
900
7/1/2014
300 Anura
mega
kothmalee
100
100
100
300
100
150
50
300
8/1/2014
300 PK
S Kotagala
PMD Stors
200
94
6
300
905
910
905
300 Mega
saraswathi
TM
Sunshine
maendren
905 1bag damage
50
100
50
50
49
300
900
905
920
905
910
19/1/14
300 s kotagala
mega
Saraswathi
p m d stock
100
100
99
1
300
910
900
905
905
22/1/14
300 Prasanne
Pk
mega
TM
Cash Sale
Sunshine
50
100
50
25
25
50
300
905
905
900
920
920
905
LK-3725
2
LK-6020
3
LK-5010
4
LK-5010
11/1/2014
5
LK-5010
6
LK-5010
7
920
900
915
LK-5010
29/1/14
300 Prasanne
mega
Mahendren
100
100
100
300
905
900
910
FEBRUARY
lk 5010
1
2/2/2014
300 S.Kotagala
P.K
p m d stock
96
200
4
300
910
905
905
lk 5010
2
8-Feb
300 s/kotagala
Saraswathi
100
200
300
910
915
lk 6020
3
8-Feb
300 Anura
Shanshine
P.T.P
Mahendran
Boby
100
50
50
94
6
300
920
905
905
910
905
Lk 3725
4
12-Feb
300 Prasanna
P.K
T.M
Boby
50
100
80
70
300
905
905
920
905
lk-3725
5
14-Feb
50
100
50
100
300
905
910
905
910
Lk 6020
6
18-Feb
300 S.K.Y.N
S.Kotagala
Mahendran
100
100
100
300
905
910
910
Lk 5010
7
21-Feb
LK 5010
8
28-Feb
300 Prasanna
P.K
Mega
P.M.D Stok
Mahendran
Sunshine
PK
S Kotagala
100
100
89
11
300
100
50
50
100
905
905
900
905
920
905
905
910
March
3-Mar
1
Prasana
Saraswathie
Mahendran
100
150
50
900
920
920
6020
2
12-Mar
S kotagala
PK Kotagala
Watawala Prasana
SKYN
50
100
100
50
910
905
900
920
5010
3
19-Mar
S. Kotagala
PK Kotagala
146
150
910
905
6020
4
19-Mar
Mahendran
Saraswathie
Sunshine
Mega
100
50
50
100
910
920
905
905
6020
5
23-Mar
Sunshine
Dissa /cash
PTP
Marie
Mahendran
50
75
50
25
100
905
910
910
910
905
April
1
3-Apr
Saraswathie
Mahendran
Sunshine
100
150
50
905
905
905
6-Apr
23-Apr
S.Kotagala
PK
100
200
910
910
S Kotagala
PK Kotagala
Saraswathie
Mahendran
100
100
100
100
400
910
905
910
900
May
3-May
PK
S. Kotagla
200
120
910
910
320
7-May
Saraswathie
Mahendran
150
150
300
910
920
21-May
S Kotagala
PK
Sarawathie
915
915
920
24-May
S Kotagala
PK
50
100
150
300
95
200
910
920
910
915
915
JUNE
6-Jun
Saraswathie
Mahendran
TLS
120
137
43
300
10-Jun
PK
Saraswathie
Tharaka
SKYN
100
90
60
50
300
100
17-Jun
PK
910
915
910
Mega
SKYN
Sammy
100
50
50
910
910
300
20-Jun
PTP
TLS
Bogawanthalawa H
Prasanna
Mega
damage 7
20
75
50
50
98
7
300
910
5-Jul
PK
Saraswathie
TLS
200
50
51
301
915
910
910
8-Jul
PK
Mahendran
Saraswathie
TLS
100
100
47
50
3
300
915
910
910
910
22-Jul
PK
Saraswathie
Mahendran
TLS
150
50
54
50
304
915
910
10-Aug
Saraswathie
TLS
Mahenran
75
75
146
296
150
150
300
910
900
905
700
JULY
26-Aug
PK
PTP
30-Aug
PK
200
915
900
900
Saraswathie
98
298
900
Mahendran
PTP
Sammy
100
100
100
300
900
900
880
13-Sep
PTP
Prsanna
197
100
3
300
900
880
19-Sep
Mahendran
PTP
Marie H
188
60
50
2
300
900
900
26-Sep
Saraswathie
Mahendran
PTP
Weearsorriya
50
152
50
50
302
10-Oct
Mahendran
PTP
150
150
300
5-Sep
From 1/1/2014
45750
45250
45250
45000
91000
7-Jan
25000 5-Feb
21200
7-Jan
82000
20-Jan
23800
9000
15000
10000
13-Jan
10-Feb
10-Jan
5250
13800
92000
50000 29/1/14
135000 13/1/14
45750
42000
25000
18-Mar
17000
181000
85540
5460
90500 21/1/14
retun
45000
17-Feb
90500
91000
90000
7/1/2013
13-Jan
13-Jan
90500 17/1/13
40540 29/1/14
45000
3-Feb
90500 23/1/14
120100cash
46000
45250 24/1/14
44590 28/1/14
91000
90000
89595
905
12-Feb
89500 27/1/14
29600 23/1/14
45250
10-Feb
90500
10-Feb
45000
17-Feb
23000
23000 27/1/14
45250 17-Feb
18-Feb
15000
30000
Extra sunshine
90500
90500
90000
91000
10-Feb
24-Feb
10-Feb
ARY
87360
181000
3620
5000 17-Feb
21-Feb
82360
37360
21-Feb
45000
91000
182500
5000 21-Feb
100000 11-Feb
86000
82500
63000
26-Feb
17-Feb
23000
92000
45250
45250
85540
5430
45250
90500
73600
63350
45250
91000
45250
91000
5-Feb
14-Feb
20-Feb
45250
90500
25000
3-Mar 38350
26-Feb
91000 24-Feb
500 17-Feb
114000
45000
90500
91000 My Seylan ok
91000
91000 28-Feb
44750
21-Feb
69000 balance
90500
90500
75600
9955
90500
7-Mar with 136500
45000 6-Mar
45500
77600 17-Mar
92000
45250
45250
91000
85390 4-Mar
45250 11/3
45250 11-Mar
50000
13-Mar
25000
13-Mar
90000
138000
46000
90000
100000
45250
31-Mar
5-Mar
13-Mar
45500
90500
90000
45250
9000
90500
90000
45250
21-Mar
22-Mar
29-Mar
20-Mar
36500
132860
135750
27-Mar
67875
20000
2-Apr
91000
46000
45250
90500
90500
45050
45250
90500
4-Apr
20-Mar
30-Mar
25-Apr
45250
68250
45250
22750
90500
45250
24-Mar
25-Apr
5000
90500
8-Apr
90500
135750
45250
80000
135000
45250
38000
35750
13-Mar
27-Mar
67875
65000
5-Apr
47860
35000
25-Apr
25-Mar
10250
17750
16-May
3-Apr
22-Apr
22-Apr
10500
22-Apr
20500
9000 extra
7-Apr
91000
182000
50000
90500
41000
11-Apr
91000
90500
91000
90000
50000
90500
91000
90000
41000
2-May
30-Apr
5-May
182000
109200
67875
50000
10-May
21-May
136500
138000
100000
138000
45750
91500
138000
90500
18-Apr
50000
5-May
32000
59200
13-May
59200
70000
26-May
26-May
17-Jun
35000
20-Jun
1500
45500
45750
138000
2-Jun
27-May
17-Jun
with 104950
45750
30-May
86925
183000
30700
50000
21-Jun
10-Jun
56225
50000
9-Jul
14-Jun
50000
24-Jun
109200
126040
39130
35000
30000
8-Jun
20-Jun
20-Jun
74200
46040
27-Jun
27-Jun
50000
10-Oct
91500
81900
54900
45500
35000
81900
54900
35000
27-Jun
35000
3-Jul
35000
18-Jul
10-Jun
7-Aug 10500.00 with others later
7-Jul
RTN
91500
9-May
check in my account
90500
2-Jul
45500 15000.00
45500
45500
18200
68250
45750
45000
88690
4900
9200
18-Jul
11-Aug
4-Jul
6000
20-Aug
26-Jun
9200.00
17-Jul
30000
where
25-Aug
damage 7
31-Jul
21-Aug
294000 310000.00 16000.00 PK
183000
70000
7-Jul
70000 15/7
45500
26-Aug Dissa
46410 ???? DISSA CH BANK C NO SLIPS
91500
91500
42770
45500
70000
22-Jul
58250
12-Sep
5-Sep
16000 previous
23-Jul Dissa
20-Aug
20-Aug
75500
137250
45500
45750
45500
212750
58250
26-Aug
45750
45500
291250
3-Sep
78500
58250
68250
68250
133590
50000
50000
26-Aug
11-Sep
23-Oct
18250
18250
10-Oct
135000
135000
56500
50000
2-Sep
50000
4-Sep
35000
180000
60000
9-Sep
60000
11-Sep
60000
5-Sep
8-Aug
10-Oct
88200
90000
90000
88000
9-Sep
40000
15-Sep
50000
16-Sep
177300
88000
50000
88000
22-Sep
20-Sep
50000
23-Oct
169200
54000
45000
100000
22-Sep
69200
1-Oct
10000
29-Sep
10000
23-Oct
45000
136800
45000
45000
45000
9-Oct
14-Oct
45000
29-Sep
135000
135000
77300
25000
34860
13-Jan
40110
45250
85360
80110
as at Jan
78400
30-Jan
69000
45250
PK
9400
Mega
21-Feb
136500
68780
920/=
Holcim
February
905
000 extra
84360
21-Apr
63325
4250
17-May
-19200
heck in my account
check deposit
33000
19500
13500
where is deposit
other 2 bags
5000
20-Aug
4900 14100.00
50000
25-Jul
26-Jun
50000
31-Jul
58250
RTN
58250
58250
60000
56500
Saraswathie
30-Aug
98
88200
Mahendran
10-Oct
150
135000
PTP
13-Sep
19-Sep
26-Sep
10-Oct
188
77300
54000
45000
135000
TLS
5-Jul
10-Aug
51
75
46410
18250
Marie H
23-Oct
50
25000
798910
-183000
0
Ch RTN
Ch Rtn
balance
balance
311300
balance
balance
55000
256300
1/1/2014
2/1/2014
2/1/2014
2/1/2014
2/1/2014
2/1/2014
2/1/2014
3/1/2014
3/1/2014
6/1/2014
7/1/2014
7/1/2014
7/1/2014
7/1/2014
7/1/2014
7/1/2014
7/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
10/1/2014
10/1/2014
10/1/2014
10/1/2014
13/01/14
13/01/14
13/01/14
13/01/14
13/01/14
13/01/14
13/01/14
13/01/14
17/01/14
17/01/14
17/01/14
20/01/14
20/01/14
20/01/14
20/01/14
20/01/14
20/01/14
21/01/14
21/01/14
21/01/14
21/01/14
S U Samarage
PMD Hall
PMD Yard cash
S U Samarage
PK
Mega
Mega
Dec 7th
Dec 6th
Dec 6th
Mega
S Kotagala
Balkrishna
Bobby
PK
Sunshine
Ambigas
Thass
Saraswathie
Mahendran
Jan 1st
Mahendran
PTP
Dec 6th
Nov 11th
Mega
TM
Saraswathie
Jan 1st
Nov 7th
Dec 6th
S Kotagala
PTP
Mahendran
Sunshine
Mega
PK
Mega
PK
Sunshine
Jan 4th
Jan 5th
Marie timber
S Kotagala
TM
??? Mega
PK
Dec 5th
Dec 7th
December 6th
Jan 2nd
Old balance
Dec 6th
Dec 6th
Jan 1st
Jan 4th
22/01/14
23/01/14
23/01/14
24/01/14
27/01/14
27/01/14
28/01/14
28/01/14
28/01/14
29/01/14
29/01/14
30/01/14
30/01/14
30/01/14
3/2/2014
3/2/2014
3/2/2014
5/2/2014
5/2/2014
7/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
10/2/2014
11/2/2014
11/2/2014
12/2/2014
12/2/2014
13/02/14
17/02/14
17/02/14
17/02/14
17/02/14
17/02/14
18/02/14
18/02/14
19/02/14
18/02/14
19/02/14
20/02/14
20/02/14
20/02/14
20/02/14
20/02/14
Saraswathie
Sunshine
Cash sale
Mega
PTP
Mahendran
S Kotagala
Jan 5th
Jan 4th
Anura
Saraswathie
PK
Jan 6th
rtn on 21st ??
PK
Mega
PTP
Sunshine
PTP
PK
Prsanna
Mahendran
Saraswathie
S Kotagala
S. Kotagala
Sunshine
Mega
PTP
Mega
Saraswathie
SKYN
TM
TM
7-Jan
3-Feb
20/02/14
20/02/14
20/02/14
21/02/14
21/02/14
21/02/14
21/02/14
21/02/14
24/02/14
24/02/14
24/02/14
24/02/14
25/02/14
25/02/14
25/02/14
26/02/14
26/02/14
Mahendran
S. Kotagala
Saraswathi
S Kotagala
45000+5000
PK
Mega
TM
Mega
Mahendran
S Kotagala
Sunshine
28/02/14
3/3/2014
3/3/2014
3/3/2014
3/3/2014
3/3/2014
4/3/2014
4/3/2014
5/3/2014
5/3/2014
7/3/2014
7/3/2014
7/3/2014
10/3/2014
11/3/2014
11/3/2014
11/3/2014
12/3/2014
13/03/14
13/03/14
13/03/14
13/03/14
13/03/14
14/03/14
Bobby
TM
PTP
Deepthi S
Mahendran
PK
S Kotagala
Saraswathie
PK
Prasanna
Sun Shine
PK
Feb 8 Load
Feb 8 Load
Saraswathie
Mahendran
P.K.Kotagala
SKYN
CASH DEPOSIT
17/03/14
17/03/14
17/03/14
17/03/14
18/03/14
18/03/14
18/03/14
19/03/14
20/03/14
20/03/14
20/03/14
21/03/14
21/03/14
24/03/14
24/03/14
24/03/14
25/03/14
26/03/14
28/03/14
31/03/14
31/03/14
31/03/14
31/03/14
31/03/14
3/4/2014
3/4/2014
4/4/2014
7/4/2014
7/4/2014
8/4/2014
10/4/2014
10/4/2014
17/04/14
20/04/14
20/04/14
21/04/14
21/04/14
17/04/14
21/04/14
21/04/14
21/04/14
22/04/14
22/04/14
S .Kotagala
from Seylan
Mahendran
Mega
Anura /Roshan
22/04/14
22/04/14
21/04/14
21/04/14
Deepthi deposit
SKYN
Prasanna
Saraswathie
SKYN
Cash Sale
PK
SKYN
Mahendran
SKYN
SKYN
SKYN
SKYN
Sun Shine
Prasanna
Saraswathie
PK
SKYN
PK
Sun Shine
March 2 Load
March 4 Load
PK Kotagala
S kotagala
PK 90500+90500+S
Kotagala 50000
22/04/14
22/04/14
22/04/14
22/04/14
22/04/14
25/04/14
25/04/14
25/04/14
25/04/14
27/04/14
29/04/14
30/04/14
2/5/2014
5/5/2014
5/5/2014
5/5/2014
6/5/2014
12/5/2014
16/05/14
16/05/14
19/05/14
19/05/14
19/05/14
19/05/14
19/05/14
19/05/14
20/05/14
20/05/14
23/05/14
23/05/14
26/05/14
26/05/14
29/05/14
4/6/2014
4/6/2014
4/6/2014
6/6/2014
9/6/2014
10/6/2014
10/6/2014
10/6/2014
11/6/2014
16/06/14
17/06/14
17/06/14
Mahendran
Saraswathie
Sun Shine
April 1st
April 1st
April 1st
Mega
Mari H
PTP
Saraswathie
PK Kotagala
S.Kotagala
Mahendran
S.Kotagala
PK
PTP
PK
PK
Mahendran
Mahendran
Mahendran
Mahendran
138,000.00
Kothmale H
Saraswathie
S Kotagala
PK
PK
TLS
PK
S Kotagala
Tharaka
Kothmale H
Mahendran
50000+32000
18/06/14
20/06/14
20/06/14
20/06/14
20/06/14
20/06/14
23/06/14
24/06/14
25/06/14
27/06/14
27/06/14
27/06/14
27/06/14
PK
2/7/2014
3/7/2014
4/7/2014
4/7/2014
7/7/2014
7/7/2014
8/7/2014
8/7/2014
8/7/2014
8/7/2014
18/07/14
18/07/14
18/07/14
18/07/14
18/07/15
18/07/16
18/07/17
22-Jul
23-Jul
24-Jul
25-Jul
30-Jul
31-Jul
Mega
PK
5-Aug
8-Aug
Saraswathie
Mahendran
11-Aug
SKYN
20-Aug
SKYN
Saraswathie
501300
Mahendran
S Kotagala
PK
Mahendran
Saraswathie
Saraswathie
GK SAMY
PK
PK
TM Norwood
S KOTAGALA
SKYN
PTP
Saraswathie
TLS
PK
PK
Mahendran
PK Kotagala
PK Kotagala
Prasanna
21-Aug
22-Aug
23-Aug
24-Aug
25-Aug
26-Aug
27-Aug
28-Aug
29-Aug
30-Aug
2-Sep
3-Sep
4-Sep
5-Sep
PTP
PK
PTP
PTP
9-Sep
10-Sep
11-Sep
Mahendran
PK
PK
PK
Saraswathie
12-Sep
13-Sep
14-Sep
15-Sep
16-Sep
17-Sep
18-Sep
19-Sep
20-Sep
21-Sep
22-Sep
23-Sep
24-Sep
25-Sep
26-Sep
27-Sep
29-Sep
29-Sep
PK
PTP
PTP
PK
Mahendran
Prasana
PK
GK Sammy
PTP
Marie H
Weerasooriya
1-Oct
Mahendran
9-Oct
10-Oct
Oct-00
10-Oct
14-Oct
Mahendran
Saraswathie
Mahendran
TLS
Saraswathie
23-Oct
23-Oct
23-Oct
PTP
TLS
Marie H
100,100.00
9,150.00
9,150.00
9,955.00
90,000.00
80,000.00
10,000.00
21,200.00
50,000.00
1,350.00
21,000.00
90,000.00
45,250.00
90,500.00
3,000.00
60,000.00
600
54,000.00
17,000.00
10,000.00
25,000.00
10,000.00
75,000.00
15,000.00
91,000.00
45,250.00
13,800.00
45,250.00
90,000.00
90,500.00
45,250.00
5,000.00
82,000.00
50,000.00
90,000.00
90,500.00
1/1/2014
2/1/2014
2/1/2014
2/1/2014
2/1/2014
2/1/2014
2/1/2014
3/1/2014
3/1/2014
6/1/2014
7/1/2014
7/1/2014
7/1/2014
7/1/2014
7/1/2014
7/1/2014
7/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
8/1/2014
10/1/2014
10/1/2014
10/1/2014
10/1/2014
13/01/14
13/01/14
13/01/14
13/01/14
13/01/14
13/01/14
13/01/14
13/01/14
17/01/14
17/01/14
17/01/14
20/01/14
20/01/14
20/01/14
20/01/14
20/01/14
20/01/14
21/01/14
21/01/14
21/01/14
21/01/14
000435624001-SAMARAGE SM
Comm Transfer Order
120,100.00
45,250.00
23,000.00
89,500.00
15,000.00
44,590.00
40,540.00
60,000.00
29/01/14
30/01/14 Cement 300 Purchase
30/01/14
30/01/14
60,000.00
90,500.00
3/2/2014
3/2/2014
3/2/2014
5/2/2014
5/2/2014
7/2/2014
10/2/2014
10/2/2014
10/2/2014
90,500.00
90,000.00
25,000.00
45,250.00
15,000.00
90,500.00
136,500.00
91,000.00
100,000.00
91,000.00
50,000.00
45,250.00
15,000.00
45,250.00
30,000.00
81,500.00
45,250.00
30,000.00
20,000.00
227000
10/2/2014
10/2/2014
11/2/2014
11/2/2014
12/2/2014
12/2/2014
13/02/14
17/02/14
17/02/14
17/02/14
17/02/14
17/02/14
18/02/14
18/02/14
19/02/14
18/02/14
19/02/14
20/02/14
20/02/14
20/02/14
20/02/14
20/02/14
85,540.00
37,360.00
44,720.00
50,000.00
181,000.00
30,000.00
15,000.00
90,000.00
91,000.00
63,000.00
45,250.00
25,000.00
15,000.00
10,000.00
60,000.00
85,390.00
90,500.00
69,000.00
100,000.00
45,000.00
136,500.00
45,250.00
45,250.00
35,750.00
45,250.00
25,000.00
23,983.00
20,000.00
20/02/14
20/02/14
20/02/14
21/02/14
21/02/14
21/02/14
21/02/14
21/02/14
24/02/14
24/02/14
24/02/14
24/02/14
25/02/14
25/02/14
25/02/14
26/02/14
26/02/14
000435624001-SAMARAGE SM
Comm Transfer Order
OVERDRAFT INTEREST
28/02/14
3/3/2014
3/3/2014
3/3/2014
3/3/2014
3/3/2014
4/3/2014
4/3/2014
5/3/2014
5/3/2014
7/3/2014
7/3/2014
7/3/2014
10/3/2014
11/3/2014
11/3/2014
11/3/2014
12/3/2014
13/03/14
13/03/14
13/03/14
13/03/14
13/03/14
14/03/14
Deepthi S
141,000.00
17/03/14
17/03/14
17/03/14
17/03/14
18/03/14
18/03/14
18/03/14
19/03/14
20/03/14
20/03/14
20/03/14
21/03/14
21/03/14
24/03/14
24/03/14
24/03/14
25/03/14
26/03/14
28/03/14
31/03/14
31/03/14
31/03/14
31/03/14
31/03/14
3/4/2014
3/4/2014
90,500.00
77,600.00
25,000.00
9,100.00
90,000.00
45,050.00
14,650.00
68,250.00
90,500.00
12,890.00
90,500.00
6,000.00
10,900.00
10,000.00
15,000.00
45,250.00
90,000.00
80,000.00
67,875.00
90,500.00
6,400.00
67,875.00
45,250.00
90,500.00
84,360.00
113,700.00
113,700.00
231,000.00
000435624001-SAMARAGE SM
Comm Transfer Order
Cement 300 Purchase March5
43,040.00
10/4/2014
10/4/2014
17/04/14
20/04/14
20/04/14
21/04/14
21/04/14
17/04/14
21/04/14
21/04/14
21/04/14
22/04/14
22/04/14
22/04/14
22/04/14
21/04/14
21/04/14
000435624001-SAMARAGE SM
Comm Transfer Order
135,000.00
10,500.00
45,250.00
90,500.00
5,000.00
35,000.00
91,000.00
90,500.00
50,000.00
90,000.00
50,000.00
67,875.00
10,250.00
70,000.00
63,325.00
27,500.00
40,000.00
20,500.00
50,000.00
17,400.00
100,000.00
82,000.00
45,750.00
44,608.75
45,750.00
39,130.00
50,000.00
104,950.00
54,900.00
210,000.00
138,000.00
22/04/14
22/04/14
22/04/14
22/04/14
22/04/14
25/04/14
25/04/14
25/04/14
25/04/14
27/04/14
29/04/14
2/5/2014
5/5/2014
5/5/2014
5/5/2014
6/5/2014
6/5/2014
19/05/14
19/05/14
19/05/14
19/05/14
19/05/14
19/05/14
20/05/14
20/05/14
23/05/14
23/05/14
26/05/14
26/05/14
29/05/14
4/6/2014
4/6/2014
4/6/2014
6/6/2014
9/6/2014
10/6/2014
10/6/2014
10/6/2014
11/6/2014
16/06/14
17/06/14
17/06/14
COST OF CHQ BK
50,000.00
35,000.00
30,000.00
30,700.00
50,000.00
46,040.00
14,100.00
74,200.00
35,000.00
90,500.00
35,000.00
45,500.00
35,000.00
70,000.00
5,000.00
56,225.00
35,000.00
9,150.00
81,900.00
68,250.00
70,000.00
70000
91500
50000
50000
45000
18/06/14
20/06/14
20/06/14
20/06/14
20/06/14
20/06/14
23/06/14
24/06/14
25/06/14
27/06/14
27/06/14
27/06/14
27/06/14
2/7/2014
3/7/2014
4/7/2014
4/7/2014
7/7/2014
7/7/2014
8/7/2014
8/7/2014
8/7/2014
8/7/2014
18/07/14
18/07/14
18/07/14
18/07/14
20-Jul
21-Jul
21-Jul
22-Jul
23-Jul
24-Jul
27-Jul
28-Jul
29-Jul
OVERDRAFT INTEREST
SM Samarage
Comm transfer
Cement
interest
45500
45750
8-Aug Cement Purchase
15000
6000
20-Aug SM Samarage
20-Aug Com
21-Aug
2100
5000
42770
45500
88690
30000
133590
45500
56000
22-Aug
23-Aug
24-Aug
25-Aug
26-Aug
26-Aug
26-Aug
26-Aug
26-Aug Cement Purchase
29-Aug Cement Purchase
50000
58250
50000
35000
5-Sep Cement Purchase
90000
58250
60000
60000
50000
58250
58250
40000
50000
58250
100000
88000
60000
88000
50000
10000
45000
9-Sep Ch RTN
10-Sep Ch RTN Comm
11-Sep Ch RTN postage
12-Sep
12-Sep
13-Sep
14-Sep
15-Sep
16-Sep
17-Sep
18-Sep
18-Sep
19-Sep
20-Sep
21-Sep
22-Sep
23-Sep
24-Sep
24-Sep
25-Sep
26-Sep
27-Sep
28-Sep
Ch RTN
Cement Purchase
SM Samarage
Com transfer
overdraft
Cement Purchase
69200
136800
18250
50000
45500
45000
50000
50000
10000
501259
501260
-250,500.00
-281,615.00
501261
-250,500.00
501262
-250,500.00
501263
-250,500.00
501264
-250,500.00
-68,000.00
-50
501265
501266
PK
-250,500.00
-126,000.00
-90,500.00
-50
-40
501267
-250,500.00
501268
-250,500.00
501269
-250,500.00
501270
-250,500.00
501271
-250,500.00
-90,500.00
-50
-40
501273
501272
-250,500.00
-250,500.00
-30,000.00
-50
-40
501274
-250,500.00
-68,000.00
-50
-966.3
501277
-250,500.00
501278
-250,500.00
501279
-250,500.00
501280
-60,000.00
-45,250.00
-50
-40
501282
-250,500.00
501283
-250,500.00
-68,000.00
-50
501284
-250,500.00
501285
-250,500.00
501288
501286
-250,500.00
-250,500.00
-68,000.00
-50
-250,500.00
-90,500.00
-50
-20,000.00
-40
-83,500.00
-113,700.00
-113,700.00
-50
-50
501293
-250,500.00
-63.86
-500
-95
501294
-252,000.00
501295
-252,000.00
-68,000.00
-50
501296
-252,000.00
-44,608.75
501297
-252,000.00
501298
-252,000.00
501299
-252,000.00
OVERDRAF
T
INTEREST
-68,000.00
-50
-252,000.00
-223.64
502151
-252,000.00
502153
-250,500.00
68000
50
250500
60.04
502157
250500
68000
50
250500
250500
250500
60000
50
40
58250
250500
68000
50
1241.83
250500
2/7/2014
3/7/2014
4/7/2014
4/7/2014
7/7/2014
7/7/2014
8/7/2014
8/7/2014
8/7/2014
8/7/2014
18/07/14
18/07/14
18/07/14
18/07/14
18/07/15
18/07/16
18/07/17
22-Jul
23-Jul
24-Jul
25-Jul
30-Jul
31-Jul
Mega
PK
90,500.00
35,000.00
GK SAMY
PK
PK
TM Norwood
S KOTAGALA
45,500.00
35,000.00
70,000.00
5,000.00
56,225.00
SKYN
PTP
Saraswathie
TLS
PK
35,000.00
9,150.00
81,900.00
68,250.00
70,000.00
PK
Mahendran
PK Kotagala
70000
91500
50000
PK Kotagala
Prasanna
50000
45000
5-Aug
8-Aug
Saraswathie
Mahendran
45500
45750
11-Aug
SKYN
15000
20-Aug
21-Aug
22-Aug
23-Aug
24-Aug
25-Aug
26-Aug
27-Aug
28-Aug
29-Aug
30-Aug
SKYN
Damage Cement PTP
SKYN
Saraswathie
TLS
Mega
SKYN
Mahendran
Saraswathie
6000
2100
5000
42770
45500
88690
30000
133590
45500
2-Sep
3-Sep
4-Sep
5-Sep
PTP
PK
PTP
PTP
50000
58250
50000
35000
9-Sep
10-Sep
11-Sep
Mahendran
PK
PK
90000
58250
60000
PK
Saraswathie
60000
50000
58250
12-Sep
13-Sep
14-Sep
15-Sep
16-Sep
17-Sep
18-Sep
19-Sep
20-Sep
21-Sep
22-Sep
23-Sep
24-Sep
25-Sep
26-Sep
27-Sep
29-Sep
29-Sep
PK
PTP
PTP
58250
40000
50000
PK
58250
Mahendran
Prasana
PK
GK Sammy
PTP
100000
88000
60000
88000
50000
Marie H
Weerasooriya
10000
45000
1-Oct
Mahendran
69200
9-Oct
10-Oct
Oct-00
10-Oct
14-Oct
Mahendran
Saraswathie
Mahendran
TLS
Saraswathie
136800
18250
50000
45500
45000
23-Oct
23-Oct
23-Oct
PTP
TLS
Marie H
50000
50000
10000
JULY
5-Jul
PK
Saraswathie
TLS
200
50
51
301
915
910
910
183000
45500
46410
8-Jul
PK
Mahendran
Saraswathie
TLS
100
100
47
50
3
300
915
910
910
910
91500
91500
42770
45500
22-Jul
PK
Saraswathie
Mahendran
TLS
150
50
54
50
304
915
910
137250
45500
45750
45500
10-Aug
Saraswathie
TLS
Mahenran
75
75
146
296
150
150
300
910
915
68250
68250
133590
900
900
135000
135000
900
180000
88200
26-Aug
PK
PTP
30-Aug
PK
Saraswathie
200
98
298
Mahendran
PTP
Sammy
100
100
100
300
900
900
880
90000
90000
88000
PTP
Prsanna
197
100
3
900
880
177300
88000
5-Sep
13-Sep
300
19-Sep
Mahendran
PTP
Marie H
188
60
50
2
300
900
900
169200
54000
45000
26-Sep
Saraswathie
Mahendran
PTP
Weearsorriya
50
152
50
50
302
45000
136800
45000
45000
10-Oct
Mahendran
PTP
150
150
300
135000
135000
70000
7-Jul
70000 15/7
26-Aug Dissa
???? DISSA
CH BANK C NO SLIPS
70000
22-Jul
50000
58250
12-Sep
58250
5-Sep
16000 previous
23-Jul Dissa
20-Aug
20-Aug
75500
212750
58250
26-Aug
45750
45500
291250
3-Sep
78500
58250
50000
50000
26-Aug
11-Sep
23-Oct
18250
18250
10-Oct
56500
50000
2-Sep
50000
4-Sep
35000
60000
9-Sep
60000
11-Sep
60000
9-Sep
40000
15-Sep
50000
16-Sep
50000
88000
22-Sep
20-Sep
50000
23-Oct
5-Sep
8-Aug
10-Oct
77300
100000
22-Sep
69200
1-Oct
10000
29-Sep
10000
23-Oct
45000
9-Oct
14-Oct
45000
29-Sep
25000
25-Jul
50000
31-Jul
RTN
58250