Date Discription Cash Bank Date

Discription Cash Bank

 Date Folio Discription
### PVC Items (A.D.Tools Company GRN 46937 Bill 10629)
### Carpet (Lenso Leather GRN 46939 Bill 26971)
### Cement (Manahara Hardware GRN 46938 Bill 8544)
### Electrical Items (Galle Electrical GRN 47704 )
8/2/2021 PV Hose (A.D.Tools GRN 46940 Bill 9211)
8/2/2021 Fastfix Cartridge 400 ml (Finex Engineering GRN 46944 Bill 474247)
8/2/2021 Drill Bit (United Mach Eng GRN 46942 Bill 10034994)
8/2/2021 Paint Items (Anura Enterprises GRN 46941 )
8/9/2021 Tank Repair (JRC Fiber Glass Bill No 132)
8/8/2021 Oil Primer (Ruhunu Dedunu Paint GRN 46946 Bill 576)
### Paint Items (Lakshanee Paint GRN 46949 Bill 11039)
8/2/2021 Cement (Namal Hardware GRN 46947 )
8/9/2021 Cement (Anura Enterprises GRN 46948)
### Paint Items (Lakshanee Paint GRN 46950 Bill 11097)
### PVC Items (Namal Hardware GRN 48005 Bill 038)
### Labour Charges (H.A.Jeewaka)
9/4/2021 Holder (Newton Elec.GRN 48084 Bill21138)
9/6/2021 Limit Switch (Ginadasa Ele. Bill 18363)
### C Channel 4x2 (Onida Steel GRN 0803 Bill 10527
### Aggregate Bin Air Cylinder (Thenuki Enter.GRN 47385)
### Blades (Thenuki Enter.GRN 47384)
### Conveyour Rollers(Thenuki Enter GRN 47395)
9/1/2021 Electrical Items (Crescent Trading Bill No 22404)
9/1/2021 Electrical Items (Crescent Trading Bill No 22406)
9/1/2021 Electrical Items ( Crescent Trading Bill No 22403)
9/1/2021 Electrical Items ( Crescent Trading Bill No 22405)
 Dr Cr
16,370.00
3,300.00
9,800.00
1,610.00
3,780.00
4,719.60
800.00
870.00
1,000.00
540.00
5,975.00
2,000.00
2,970.00
5,210.00
475.00
9,000.00
200.00
210.00
146,250.00
82,000.00
56,700.00
45,100.00
49,495.00
14,480.00
34,250.00
1,320.00
Date Folio Discription
10/15/2021 Cash-Nippon PRO Bulk Cement (Ton 28.62) Bill No 421160
10/15/2021 Sand (S& J Suppliers) 3.7 Cubs GRN 47597 (Bill 693)
10/15/2021 Sand (S& J Suppliers) 3.7 Cubs GRN 47598 (Bill 695)
10/15/2021 Sand (S& J Suppliers) 3.7 Cubs GRN 47599 ( Bill 696)
10/23/2021 Sand (S& J Suppliers) 3.7 Cubs GRN 48303 (Bill 101)
10/23/2021 Sand (S& J Suppliers) 3.7 Cubs GRN 48304 (Bill 102)
10/23/2021 Sand (S& J Suppliers) 3.7 Cubs GRN 48305 (Bill 103)
10/26/2021 Sand (S& J Suppliers) 3.7 Cubs GRN 48306 (Bill107)
10/29/2021 Sand (S& J Suppliers) 3.7 Cubs GRN 48307 (Bill 108)
11/30/2021 Cash-Master Glenium (Finex Engineering)GRN53117 (Bill 476254)
12/3/2021 Cash-Nippon PRO Bulk Cement (Ton 30.6) Bill No 426880
12/10/2021 Cash-Diesel 400 L GRN 48407
12/13/2021 Sand(S.&J Suppliers)3.7 Cub GRN 48320 (Bill 118)
12/13/2021 Sand(S.&J Suppliers)3.7 Cub GRN 48316 (Bill 115)
12/13/2021 Sand(S&J Suppliers)3.7 Cub GRN 48318 (Bill116)
12/13/2021 Sand(S&J Suppliers)3.7 Cub GRN 48319 (Bill117)
12/26/2021 Sand(S&J Suppliers)3.7 Cub GRN 48324(Bill121)
12/21/2021 Sand(S&J Suppliers 3.7 CubsGRN 48328(Bill 123)
12/22/2021 3/4 METAL GRN 48322 5 CUBS
12/23/2021 3/4 METAL GRN 48323 5 CUBS
12/23/2021 Cash-Nippon PRO Bulk Cement(Ton29.92)Bill 429497
12/24/2021 Cash-Master Glenium (Finex Engineering)GRN48325 (Bill 611043)
12/30/2021 Cash-Diesel 500 L
12/31/2021 3/4 METAL GRN48327 5 CUBS
11/24/2021 Asphalt Cutting Wheel
1/1/2022 3/4 METAL GRN 48330 3 CUBS
1/1/2022 3/4 METAL GRN 48329 3.50 CUB
1/5/2022 3/4 METAL GRN 48333 5 CUBS
1/5/2022 3/4 METAL GRN 48333 5 CUBS
1/5/2022 3/4 METAL GRN 48333 3 CUBS
1/6/2022 Foot Valve (AAS Abewickrama Auto Spares)
1/6/2022 5 KV Flexible (Seagull Motors)
1/6/2022 1/4 Valve (Seagull Motors)
1/6/2022 EH 12 Coil (Seagull Motors)
1/7/2022 Petrol VM 3288
1/7/2022 DS 140 Pathum Oil Mart
1/7/2022 Cable (Pallawala Motors)
1/7/2022 Electrical Items (Pallawala Motors)
1/8/2022 A/C Cooler (Dilruk Motors)
1/22/2022 3/4 METAL GRN 48339 5 CUBS
1/22/2022 3/4 METAL GRN 48341 5 CUBS
1/22/2022 Diesel 500 l (GRN 53215,53217,53216,54514,54519,53210,54533)
1/22/2022 Sand (S&J Suppliers)3.7 Cubs GRN 48331 125
1/22/2022 Sand (S& J Suppliers)3.7 Cubs GRN 48332 126
1/22/2022 Sand (S& J Suppliers)3.7 Cubs GRN 48334 127
1/23/2022 3/4 METAL GRN 48342 5 CUBS
1/23/2022 3/4 METAL GRN 48342 5 CUBS
1/23/2022 3/4 METAL GRN 48342 5 CUBS
1/23/2022 Diesel 500l (GRN 54544,54543,54542,54541,54532)
1/14/2022 Cash-Nippon Pro Bulk Cement GRN48337 Bill 431053
1/21/2022 Sand Udaya Construction Bill9758 GRN 48338 3 Cube
1/8/2022 Sand S & J Suppliers GRN 48335 Bill 129 130 6 cubes
1/11/2022 Sand S & J Suppliers GRN 48336 Bill 131 3.7 cubes
1/22/2022 Sand Udaya Construction GRN 48340 Bill 9766 3 Cubes
1/28/2022 Sand Udaya Construction Bill9785 GRN 48343 3.063Cubs
1/31/2022 Sand -Udaya Construction Bill9789 GRN 48344
2/1/2022 Sand-Udaya Construction Bill 9790 GRN 48345
2/1/2022 Sand-Udaya Construction Bill 9791 GRN 48346
1/25/2022 CN Electronics Bill 018
2/10/2022 Udaya Construction GRN 48349 Bill 8569
2/9/2022 Nippon PRO Bulk Cement BILL 433656 GRN 48348
2/12/2022 Diesel 501.99 ltrs (GRN 54627,54628,54601,54598,54607,54608,
54614,54641,54642,54630,54622)
2/10/2022 Sand- H.A.D.Nethsara Building GRN 48350 Bill1055
2/12/2022 Sand-H.A.D.Nethsara Building GRN 54751 Bill 1053
2/14/2022 Sand-H.A.D.Nethsara Building GRN 54752 Bill1064
2/22/2022 Sand-H.A.D.Nethsara Building GRN 54755 Bill 1063
3/5/2022 Nippon PRO Bulk Cement BILL 436719 GRN 54757
3/9/2022 Sand-Udaya Construction Bill 6079 GRN 54759
3/9/2022 Sand-udaya Construction Bill 6110 GRN 54759
3/9/2022 Sand-Udaya Construction Bill 6111GRN 54759
 Dr Cr
563,814.00
46,250.00
46,250.00
46,250.00
46,250.00
46,250.00
46,250.00
46,250.00
46,250.00
83,721.60
657,900.00
44,400.00
46,250.00
46,250.00
46,250.00
46,250.00
46,250.00
46,250.00

643,280.00
83,721.60
60,500.00

21,000.00

12,000.00
4,900.00
1,100.00
5,500.00
200.00
750.00
100.00
1,430.00
2,500.00 49,480.00

60,500.00
48,100.00
 48,100.00
48,100.00

60,500.00
689,490.00

96,200.00
48,100.00

83,000.00

703,120.00
61,880.91

45,675.00
49,880.00
54,665.00
52,635.00
671,408.00
 DATE BILL NO VEHICLE QTY AMOUNT
1 1/21/2022 9758 LM 8645 3 43500 Paid 27/01/2022
2 1/22/2022 9766 LM 8645 3 43500 Paid 87000 27/01/2022
3 1/28/2022 9785 LM 8645 3.06 44370 Paid 44370 8/2/2022
4 1/31/2022 9789 LI 7484 3.17 45965 Paid 11/2/2022
5 2/1/2022 9790 LI 7484 3.17 45965 Paid 11/2/2022
6 2/1/2022 9791 LI 7484 3.17 45965 Paid 137895 11/2/2022
7 2/7/2022 1056 LL9062 3.73 54085 RTN
8 2/10/2022 8569 LI 7480 3.17 45965 Paid 45965 18/02/2022
9 2/10/2022 1055 LI7490 3.15 45675 Paid 8/3/2022
10 2/12/2022 1053 LL9002 3.44 49880 Paid 95555 8/3/2022
11 2/14/2022 1064 LL2943 3.77 54665 Paid 15/3/2022
12 2/22/2022 1063 LK9002 3.63 52635 Paid 15/3/2022
13 3/9/2022 6079 LJ2540 3.12 45240 Paid 152540 15/3/2022
14 3/9/2022 6110 LI7480 3.15 45675 Paid 23/3/2022
15 3/9/2022 6111 LO1060 3.09 44805 Paid 23/3/2022
16 3/10/2022 6081 LJ2540 3.07 44515 Paid 134995 23/3/2022
17 3/10/2022 6113 LI7480 3.02 43790 Paid 43790 26/3/2022
18 3/24/2022 6163 LI7480 3.15 54783 Paid 22/4/2022 RMCOP039
19 3/24/2022 6164 LI7480 3.16 54783 Paid 109566 22/4/2022 RMCOP039
 S & J SUPPLIERS
DATE BILL NO GRN VEHICLE QTY AMOUNT
1 10/15/2021 693 47597 LN 1670 3.70 46,250.00 22/10/2021
2 10/15/2021 695 47598 LN 1670 3.70 46,250.00 92500 22/10/2021
3 10/15/2021 696 47599 LN 1670 3.70 46,250.00 29/11/2021
4 10/23/2021 101 48303 LN 1670 3.70 46,250.00 92500 29/11/2021
5 10/23/2021 102 48304 LN 1670 3.70 46,250.00 10/12/2021
6 10/23/2021 103 48305 LN 1670 3.70 46,250.00 92500 10/12/2021
7 10/26/2021 107 48306 LN 1670 3.70 46,250.00 28/12/2021
8 10/27/2021 108 48307 LN 1670 3.70 46,250.00 92500 28/12/2021
9 12/13/2021 117 48319 LN 1670 3.70 46,250.00 9/1/2022
10 12/13/2021 118 48320 LN 1670 3.70 46,250.00 92500 9/1/2022
11 12/17/2021 115 48316 LN 1670 3.70 46,250.00 19/02/2022
12 12/13/2021 116 48318 LN 1670 3.70 46,250.00 92500 19/02/2022
13 12/26/2021 121 48324 LN 1670 3.70 46,250.00 26/02/2022
14 12/31/2021 123 48328 LN 1670 3.70 46,250.00 92500 26/02/2022
15 1/5/2022 125 48331 LN 1670 3.70 48,100.00 1/4/2022
16 1/5/2022 126 48332 LN 1670 3.70 48,100.00 1/4/2022
17 1/5/2022 127 48334 LN 1670 3.70 48,100.00 144,300.00 1/4/2022
18 1/8/2022 129 48335 LN 1670 3.70 48,100.00 22/4/2022
19 1/8/2022 130 48335 LN 1670 3.70 48,100.00 96,200.00 22/4/2022
20 1/11/2022 131 48336 LN 1670 3.70 48,100.00 RETURN
21 3/10/2022 136 54761 LN 1670 3.70 48,100.00 48,100.00 22/4/2022
22 3/31/2022 138 54702 LN 1670 3.70 61,050.00
81.40
12/10/2021 113 48314 LN 1670 3.70 46,250.00 MISSING BILL
RMCOP001
RMCOP001
RMCOP002
RMCOP002
RMCOP006
RMCOP006
RMCOP008
RMCOP008
RMCOP012
RMCOP012
RMCOP020
RMCOP020
RMCOP022
RMCOP022
RMCOP037
RMCOP037
RMCOP037
RMCOP040
RMCOP040Return-Used

RMCOP040
DATE BILL NO Discription QTY AMOUNT
11/30/2021 476254 Master Glenium 8704 204 l 1.00 83,721.60
12/24/2021 611043 Master Glenium 8704 204 l 1.00 83,721.60
3/23/2022 Master Glenium 8704 204 l
Paid 30/11/202RMCOP003
Paid From the office
paid Cash on 23/03/2022
DATE BILL NO Discription QTY AMOUNT
10/15/2021 421160 NIPPON PRO BULK CEMENT 28.62 563,814.00
12/3/2021 426880 NIPPON PRO BULK CEMENT 30.60 657,900.00
12/27/2021 429497 NIPPON PRO BULK CEMENT 29.92 643,280.00
1/14/2022 431053 NIPPON PRO BULK CEMENT 29.34 689,490.00
2/9/2022 433656 NIPPON PRO BULK CEMENT 29.92 703,120.00
NIPPON PRO BULK CEMENT 671,408.00
NIPPON PRO BULK CEMENT 29.94 694,608.00
3/30/2022 438830 NIPPON PRO BULK CEMENT 28.62 935,874.00
Paid Amount
563,814.00 Paid 1/12/2021 RMCOP004
657,900.00 Paid 22/12/2021RMCOP007
705,000.00 Paid 5/1/2022 RMCOP010
627,700.00 Paid 7/2/2022 RMCOP015
703,120.00 Paid 2/3/2022 RMCOP023
671,408.00 Paid 12/3/2022 RMCOP025
190,000.00 Paid 24/03/2022RMCOP31
1,440,482.00 Paid 22/4/2022 RMCOP042
DATE BILL NO Discription QTY CUBS WEIGHT KG
12/22/2021 337524 3/4 METAL 5.00 19,400.00
12/23/2021 337540 3/4 METAL 5.00 18,630.00
12/31/2021 337651 3/4 METAL 5.00 19,280.00
1/1/2022 337664 3/4 METAL 3.70 14,440.00
1/1/2022 337663 3/4 METAL 3.50 14,110.00
1/5/2022 337706 3/4 METAL 5.00 18,470.00
1/5/2022 337703 3/4 METAL 5.00 19,500.00
1/5/2022 337705 3/4 METAL 3.00 11,640.00
1/22/2022 337998 3/4 METAL 5.00 19,280.00
1/22/2022 338005 3/4 METAL 5.00 19,060.00
1/23/2022 338026 3/4 METAL 5.00 19,330.00
1/23/2022 338034 3/4 METAL 5.00 19,510.00
1/23/2022 338044 3/4 METAL 5.00 19,340.00
 Fuel

Date Supplier Quantity Price Amount Paid or notDeposited date Reference

400 111 44400 Paid 10/12/2021 RMCOP005
500 121 60500 Paid 3/1/2022 RMCOP009
500 121 60500 Paid 9/1/2022 RMCOP011
500 121 60500 Paid 22/1/2022 RMCOP013
500 121 60500 Paid 11/2/2022 RMCOP18
500 121 60500 Paid 25/02/2022 RMCOP021
500 176 88000 Paid 15/03/2022 RMCOP027
500 176 88000 Paid 23/03/2022 RMCOP030
500 176 88000 Paid 1/4/2022 RMCOP038
300 289 86700 Paid 22/4/2022 RMCOP041