Name

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

91000 Dec 2nd

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

300 Ambiga Hardwear

Mahendren
Mega

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

300 Shan Sine

Mahendran
Saraswathi
S. Kotagala

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

500 lk-5010 batta

59995
30-Jan

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

7-Mar with 136500

4-Mar

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

awaiting date change by dissa

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

41000 3/21 with 50000/=

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

7/11 /2014 Outstanding

PK

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

Jan 1st 9000+Dec 5th

20500+Dec 7th 45500
Nov 11th
Jan /Dc 2nd
Dec 7th
Jan 1st
Nov 3rd
Jan 2nd

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

Jan 5th + 6th

jan 5t
Jan 7th
Jan 6th
Nov 11th

Mahendran
S Kotagala

Jan 5th
Jan 4th

Anura

Nov 10th 10000+ Jan 3rd

50000

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

Feb 1st Load

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

March 1st Load

PK
Prasanna

Feb 7th Load

Sun Shine
PK

Feb 8 Load
Feb 8 Load

Saraswathie

March 1st Load

Mahendran
P.K.Kotagala
SKYN
CASH DEPOSIT

March 1st Load

Feb 7th Load

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

March 4th Load

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 4th Load

March 2 Load
March 4 Load

March 4th Load

March 2nd Load
April 1st
March 3 Load
March 4th load
March 3 Load
March 5 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

Damage Cement PTP

SKYN
Saraswathie
TLS
Mega
SKYN
Mahendran
Saraswathie

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

Cement 300 Purchase

Transport

Cement 300 Purchase

Cement 300 Purchase

Cement 300 Purchase

Cement 300 Purchase

000435624001-SAMARAGE SM
Comm Transfer Order

Cement 300 Purchase

Cash for transport
CHQ DEPOSIT RTN - 802994

22/01/14 Commission on Dep Chq Rtn

23/01/14 CHQ RTN POSTAGE
23/01/14
24/01/14
27/01/14
27/01/14
28/01/14
28/01/14 Cement 300 Purchase
28/01/14
29/01/14

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

Cement 300 Purchase

Cement 300 Purchase

Cement 300 Purchase

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

CHQ DEPOSIT RTN - 403411

Commission on Dep Chq Rtn
CHQ RTN POSTAGE

Cement 300 Purchase

Cement 300 Purchase

CHQ DEPOSIT RTN - 677246

Commission on Dep Chq Rtn
CHQ RTN POSTAGE

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

Cement 300 Purchase

000435624001-SAMARAGE SM
Comm Transfer Order
OVERDRAFT INTEREST

28/02/14

Cement 300 Purchase

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

Cement 300 Purchase March1

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

Cement 300 Purchase March2

Deepthi S

CHQ DEPOSIT RTN - 338057

Commission on Dep Chq Rtn
CHQ RTN POSTAGE

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

Cement 300 Purchase March3

Cement 300 Purchase March4

000435624001-SAMARAGE SM
Comm Transfer Order
Cement 300 Purchase March5

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

CHQ DEPOSIT RTN - 341132

Commission on Dep Chq Rtn

CHQ RTN POSTAGE CHARGES

CHQ DEPOSIT RTN - 53917

CHQ DEPOSIT RTN - 53916

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

Commission on Dep Chq Rtn

Commission on Dep Chq Rtn

COST OF CHQ BK

CHQ BOOK POSTAGE CHGS

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