PAGE: 1

Mrs T.M.M Cooray

14/2
Samagi mawatha, Kawdana Road
Dehiwala
Sri Lanka

ACCOUNT NUMBER: DATE: 31-01-2023

021050002311 LKR

FOR THE PERIOD: 01/08/2022 - 31/01/2023

-----------------------------------------------------------------------------------------
ACCOUNT HISTORY
-----------------------------------------------------------------------------------------

TXN DATE DEBITS CREDITS ACCOUNT BALANCE CHQ PARTICULARS

01/08/2022 100,000.00 191,238.48 Sittu

01/08/2022 500.00 190,738.48 SVR-0000000827553
01/08/2022 500.00 190,238.48 SVR-0000000827553
01/08/2022 185,030.00 5,208.48 0082755815
05/08/2022 9,000.00 14,208.48 IGCSE July paymen
06/08/2022 100.00 14,108.48 SVR-0000000830627
08/08/2022 200.00 13,908.48 SVR-0000000832079
09/08/2022 22,000.00 35,908.48 TFR-VISHWA
11/08/2022 400.00 35,508.48 SVR-0000000834080
12/08/2022 2,000.00 37,508.48 TFR-VISHWA
12/08/2022 90,000.00 127,508.48 CDK 699531
12/08/2022 5,000.00 132,508.48 CDM- A0006941
12/08/2022 114,030.00 18,478.48 July salary008347
12/08/2022 16,000.00 2,478.48 SVR-0000000834750
13/08/2022 3,000.00 5,478.48 Dinilka
13/08/2022 200.00 5,278.48 SVR-0000000835138
16/08/2022 111,000.00 116,278.48 CDK 1
16/08/2022 2,500.00 118,778.48 Melina
17/08/2022 35,000.00 153,778.48 CDK 884738
17/08/2022 6,000.00 147,778.48 SVR-0000000837474
18/08/2022 500.00 147,278.48 SVR-0000000837932
18/08/2022 146,157.00 1,121.48 29333 20220817708300469
18/08/2022 100.00 1,021.48 SVR-0000000838165
19/08/2022 900.00 121.48 SVR-0000000838522
21/08/2022 50.00 71.48 SVR-0000000839729
21/08/2022 3,000.00 3,071.48 FEES RANEESHA
22/08/2022 2,500.00 5,571.48 Melina
22/08/2022 30,000.00 35,571.48 CDK 1
22/08/2022 8,030.00 27,541.48 August0084040568
23/08/2022 4,300.00 23,241.48 POS L S SUPER MAR
24/08/2022 6,030.00 17,211.48 Shashini008418962
25/08/2022 9,000.00 8,211.48 SVR-0000000842193
25/08/2022 200.00 8,011.48 SVR-0000000842299
25/08/2022 25,000.00 33,011.48 CDK 1
25/08/2022 1,459.00 31,552.48 eCom DARAZ.LK
26/08/2022 30,000.00 1,552.48 SVR-0000000843084
26/08/2022 659.00 893.48 eCom DARAZ.LK
29/08/2022 25,000.00 25,893.48 CDK 468402
29/08/2022 50,000.00 75,893.48 CDK 487144
30/08/2022 1,000.00 74,893.48 01302016
30/08/2022 2,500.00 77,393.48 Melina
31/08/2022 77,200.00 193.48 SVR-0000000846740
31/08/2022 50,000.00 50,193.48 TFR-VISHWA
01/09/2022 100,000.00 150,193.48 Sittu
01/09/2022 2,000.00 152,193.48 TFR-VISHWA
01/09/2022 65,000.00 217,193.48 CDK 1
01/09/2022 39,400.00 256,593.48 CDK 2
01/09/2022 3,000.00 259,593.48 CDK 3
01/09/2022 30,000.00 289,593.48 CDK LS
01/09/2022 289,500.00 93.48 SVR-0000000847658
02/09/2022 40,000.00 40,093.48 099
02/09/2022 3,000.00 43,093.48 FEES RANEESHA
02/09/2022 43,000.00 93.48 SVR-0000000848468
08/09/2022 2,500.00 2,593.48 Melina 3rd Sep
 PAGE: 2
Mrs T.M.M Cooray
14/2
Samagi mawatha, Kawdana Road
Dehiwala
Sri Lanka

ACCOUNT NUMBER: DATE: 31-01-2023

021050002311 LKR

FOR THE PERIOD: 01/08/2022 - 31/01/2023

-----------------------------------------------------------------------------------------
ACCOUNT HISTORY
-----------------------------------------------------------------------------------------

TXN DATE DEBITS CREDITS ACCOUNT BALANCE CHQ PARTICULARS

08/09/2022 2,000.00 4,593.48 TFR-VISHWA

09/09/2022 25,000.00 29,593.48 CDK 1
09/09/2022 5,030.00 24,563.48 Shashini008526359
10/09/2022 6,000.00 18,563.48 SVR-0000000853086
10/09/2022 1,744.00 16,819.48 eCom DARAZ.LK
12/09/2022 100.00 16,719.48 SVR-0000000854222
13/09/2022 2,500.00 19,219.48 09th
14/09/2022 16,000.00 3,219.48 SVR-0000000855826
15/09/2022 79,200.00 82,419.48 CDK 1
15/09/2022 20,000.00 102,419.48 CDK 1
16/09/2022 400.00 102,019.48 SVR-0000000857036
16/09/2022 1,500.00 100,519.48 SVR-0000000857205
17/09/2022 109,200.00 209,719.48 CDK 1
17/09/2022 50,000.00 159,719.48 SVR-0000000857679
18/09/2022 2,000.00 161,719.48 TFR-VISHWA
19/09/2022 10,030.00 151,689.48 0085831287
19/09/2022 3,000.00 154,689.48 FEES RANEESHA
20/09/2022 146,157.00 8,532.48 29334 20220919708300460
20/09/2022 8,030.00 502.48 September00859274
20/09/2022 300.00 202.48 SVR-0000000859514
22/09/2022 39,600.00 39,802.48 CDK 553394
22/09/2022 10,000.00 29,802.48 SVR-0000000860631
22/09/2022 28,000.00 1,802.48 SVR-0000000860632
24/09/2022 300.00 1,502.48 SVR-0000000861748
24/09/2022 73,000.00 74,502.48 CDK 639190
24/09/2022 59,030.00 15,472.48 August0086210899
24/09/2022 15,000.00 472.48 SVR-0000000862109
28/09/2022 250.00 222.48 SMS_CHRG_202210_0
28/09/2022 2,000.00 2,222.48 TFR-VISHWA
29/09/2022 200.00 2,022.48 SVR-0000000865625
30/09/2022 1,000.00 1,022.48 01302016
30/09/2022 25,000.00 26,022.48 CDM- A0004741
30/09/2022 25,000.00 51,022.48 CDK 891786
01/10/2022 100,000.00 151,022.48 TFR-VISHWA
01/10/2022 200,000.00 351,022.48 CDK 945218
01/10/2022 76,500.00 427,522.48 CDK 2
03/10/2022 60,000.00 487,522.48 CDK 1
03/10/2022 43,000.00 530,522.48 TFR-VISHWA
03/10/2022 525,000.00 5,522.48 SVR-0000000868501
03/10/2022 5,000.00 522.48 SVR-0000000868504
06/10/2022 68,400.00 68,922.48 CDK 1
06/10/2022 10,000.00 78,922.48 CDK 260219
07/10/2022 500.00 78,422.48 SVR-0000000871465
07/10/2022 10,000.00 68,422.48 SVR-0000000871466
07/10/2022 8,030.00 60,392.48 Shashini008714713
09/10/2022 100.00 60,292.48 SVR-0000000872317
12/10/2022 200.00 60,092.48 SVR-0000000874286
14/10/2022 16,000.00 44,092.48 SVR-0000000875539
14/10/2022 12,000.00 32,092.48 SVR-0000000875541
15/10/2022 2,000.00 34,092.48 Class fee
15/10/2022 3,500.00 37,592.48 0277042
16/10/2022 1,500.00 36,092.48 SVR-0000000876383
16/10/2022 65,000.00 101,092.48 CDK 629841
16/10/2022 29,000.00 130,092.48 CDK 629889
 PAGE: 3
Mrs T.M.M Cooray
14/2
Samagi mawatha, Kawdana Road
Dehiwala
Sri Lanka

ACCOUNT NUMBER: DATE: 31-01-2023

021050002311 LKR

FOR THE PERIOD: 01/08/2022 - 31/01/2023

-----------------------------------------------------------------------------------------
ACCOUNT HISTORY
-----------------------------------------------------------------------------------------

TXN DATE DEBITS CREDITS ACCOUNT BALANCE CHQ PARTICULARS

16/10/2022 17,500.00 147,592.48 CDK 629964

17/10/2022 200.00 147,392.48 SVR-0000000877257
18/10/2022 146,157.00 1,235.48 29335 20221017708300469
18/10/2022 60,000.00 61,235.48 CDK 721952
18/10/2022 4,600.00 65,835.48 CDK 722124
19/10/2022 20,000.00 45,835.48 SVR-0000000878454
19/10/2022 300.00 45,535.48 SVR-0000000878592
19/10/2022 200.00 45,335.48 SVR-0000000878594
20/10/2022 18,005.00 27,330.48 CASH SET A090012
21/10/2022 7,000.00 20,330.48 SVR-0000000879742
21/10/2022 1,670.00 18,660.48 SVR-0000000879768
22/10/2022 200.00 18,460.48 SVR-0000000880465
23/10/2022 1,000.00 17,460.48 SVR-0000000880975
24/10/2022 8,030.00 9,430.48 Shamasha000000088
24/10/2022 4,000.00 5,430.48 SVR-0000000881497
26/10/2022 300.00 5,130.48 SVR-0000000883099
26/10/2022 5,000.00 130.48 SVR-0000000883099
28/10/2022 4,000.00 4,130.48 FT FRM SEY -LILAN
29/10/2022 34,500.00 38,630.48 CDK 256174
29/10/2022 1,636.75 36,993.73 POS CARGILLS - HI
30/10/2022 1,000.00 35,993.73 01302016
30/10/2022 25,000.00 60,993.73 CDM- A0004741
31/10/2022 25,000.00 85,993.73 CDK 332983
31/10/2022 75,000.00 160,993.73 Loku sittu
01/11/2022 100,000.00 260,993.73 TFR-VISHWA
01/11/2022 19,500.00 280,493.73 TFR-VISHWA
02/11/2022 45,000.00 325,493.73 TFR-VISHWA
02/11/2022 100,005.00 225,488.73 CASH SET A000361
02/11/2022 100,005.00 125,483.73 CASH SET A000361
03/11/2022 3,500.00 128,983.73 0904633
03/11/2022 100,005.00 28,978.73 CASH SET A000361
03/11/2022 28,005.00 973.73 CASH SET A000361
03/11/2022 200,000.00 200,973.73 CDK 466706
03/11/2022 200,000.00 400,973.73 CDK 466784
03/11/2022 200,000.00 600,973.73 CDK 466881
03/11/2022 600,030.00 943.73 Sittu0088864150
04/11/2022 3,000.00 3,943.73 Dinilka
04/11/2022 1,000.00 2,943.73 SVR-0000000889021
05/11/2022 23,000.00 25,943.73 CDK 548732
05/11/2022 10,030.00 15,913.73 Shashini008898611
06/11/2022 14,030.00 1,883.73 0089030163
07/11/2022 200.00 1,683.73 SVR-0000000890680
09/11/2022 2,000.00 3,683.73 FT FRM SEY -LILAN
11/11/2022 3,000.00 6,683.73 Dinilka
11/11/2022 300.00 6,383.73 SVR-0000000893382
12/11/2022 13,400.00 19,783.73 CDK 803308
12/11/2022 149,000.00 168,783.73 CDK 803441
12/11/2022 12,000.00 156,783.73 SVR-0000000894070
12/11/2022 16,000.00 140,783.73 SVR-0000000894073
13/11/2022 7,000.00 147,783.73 Azhar Raza
14/11/2022 147,000.00 783.73 SVR-0000000894705
14/11/2022 200.00 583.73 SVR-0000000895206
17/11/2022 154,000.00 154,583.73 099
17/11/2022 35,000.00 189,583.73 099
 PAGE: 4
Mrs T.M.M Cooray
14/2
Samagi mawatha, Kawdana Road
Dehiwala
Sri Lanka

ACCOUNT NUMBER: DATE: 31-01-2023

021050002311 LKR

FOR THE PERIOD: 01/08/2022 - 31/01/2023

-----------------------------------------------------------------------------------------
ACCOUNT HISTORY
-----------------------------------------------------------------------------------------

TXN DATE DEBITS CREDITS ACCOUNT BALANCE CHQ PARTICULARS

17/11/2022 2,030.00 187,553.73 Dilrukshi00000008

17/11/2022 7,000.00 180,553.73 SVR-0000000897104
18/11/2022 146,157.00 34,396.73 29336 20221117708300469
18/11/2022 300.00 34,096.73 SVR-0000000897485
18/11/2022 7,400.00 26,696.73 POS MARINE FUEL C
19/11/2022 963.00 25,733.73 POS L S SUPER MAR
19/11/2022 2,000.00 23,733.73 SVR-0000000898308
20/11/2022 1,430.00 22,303.73 Dilrukshi00898575
20/11/2022 300.00 22,003.73 SVR-0000000898766
21/11/2022 8,030.00 13,973.73 Shamasha008992398
21/11/2022 8,030.00 5,943.73 0089924112
24/11/2022 62,800.00 68,743.73 CDK 391725
24/11/2022 4,500.00 73,243.73 CDK 391949
24/11/2022 300.00 72,943.73 SVR-0000000901322
26/11/2022 27,000.00 45,943.73 SVR-0000000902420
26/11/2022 2,000.00 43,943.73 SVR-0000000902464
26/11/2022 25,000.00 68,943.73 CDK 492554
27/11/2022 3,500.00 72,443.73 Azhar
28/11/2022 900.00 71,543.73 SVR-0000000903941
29/11/2022 19,500.00 91,043.73 CDM-DDDDDD A00069
30/11/2022 1,000.00 90,043.73 01302016
30/11/2022 50,000.00 140,043.73 Loku sittu
01/12/2022 140,000.00 43.73 SVR-0000000906064
01/12/2022 20,000.00 20,043.73 Sittu salli
01/12/2022 111,000.00 131,043.73 CDK 705901
01/12/2022 18,500.00 149,543.73 CDK 706095
01/12/2022 37,000.00 186,543.73 CDK 706593
01/12/2022 38,500.00 225,043.73 099
01/12/2022 225,000.00 43.73 SVR-0000000906293
01/12/2022 30,000.00 30,043.73 TFR-VISHWA
02/12/2022 6,000.00 36,043.73 TFR-VISHWA
02/12/2022 100,000.00 136,043.73 CDM-100000 A00026
03/12/2022 13,500.00 149,543.73 CDK 777401
03/12/2022 2,000.00 151,543.73 TFR-VISHWA
03/12/2022 150,030.00 1,513.73 Sittu0090746220
05/12/2022 100,000.00 101,513.73 CDM- A0019911
05/12/2022 100,000.00 1,513.73 29340 099
06/12/2022 3,000.00 4,513.73 Mangalie- Payment
06/12/2022 1,000.00 5,513.73 TFR-VISHWA
06/12/2022 5,000.00 513.73 SVR-0000000909543
09/12/2022 300.00 213.73 SVR-0000000911057
10/12/2022 3,500.00 3,713.73 Azhar
12/12/2022 3,505.00 208.73 CASH SET A002101
12/12/2022 200.00 8.73 SVR-0000000913099
14/12/2022 60,000.00 60,008.73 CDK 338719
14/12/2022 16,030.00 43,978.73 December000000091
14/12/2022 8,030.00 35,948.73 Shashini009146443
15/12/2022 37,500.00 73,448.73 TFR-VISHWA
15/12/2022 3,500.00 76,948.73 CDK ._.
16/12/2022 14,900.00 62,048.73 POS KANDY DEHIWAL
17/12/2022 13,500.00 48,548.73 SVR-0000000916029
17/12/2022 100.00 48,448.73 SVR-0000000916079
18/12/2022 27,000.00 75,448.73 Dad-loku
19/12/2022 2,000.00 73,448.73 SVR-0000000917564
 PAGE: 5
Mrs T.M.M Cooray
14/2
Samagi mawatha, Kawdana Road
Dehiwala
Sri Lanka

ACCOUNT NUMBER: DATE: 31-01-2023

021050002311 LKR

FOR THE PERIOD: 01/08/2022 - 31/01/2023

-----------------------------------------------------------------------------------------
ACCOUNT HISTORY
-----------------------------------------------------------------------------------------

TXN DATE DEBITS CREDITS ACCOUNT BALANCE CHQ PARTICULARS

19/12/2022 1,000.00 72,448.73 SVR-0000000917565

20/12/2022 35,000.00 107,448.73 CDK 551636
20/12/2022 50,000.00 157,448.73 Loku
20/12/2022 8,030.00 149,418.73 December009178064
20/12/2022 146,157.00 3,261.73 29337 20221219708300460
20/12/2022 2,205.00 1,056.73 POS NOLIMIT
20/12/2022 300.00 756.73 SVR-0000000918061
20/12/2022 18,034.00 18,790.73 ERM03320122200102
20/12/2022 99.51 18,890.24 ERMRI033201222001
20/12/2022 7,000.00 25,890.24 Azhar
21/12/2022 7,530.00 18,360.24 Shamasha000000091
22/12/2022 300.00 18,060.24 SVR-0000000919019
22/12/2022 10,800.00 7,260.24 POS GLITZ
22/12/2022 3,360.00 3,900.24 POS KANDY DEHIWAL
22/12/2022 16,500.00 20,400.24 CDM-DDDDD A000522
22/12/2022 10,030.00 10,370.24 Dilrukshi00919472
23/12/2022 10,005.00 365.24 CASH SET A002101
23/12/2022 20,000.00 20,365.24 CDK 707015
23/12/2022 300.00 20,065.24 SVR-0000000920317
24/12/2022 30,000.00 50,065.24 B L C PERER
27/12/2022 7,200.00 42,865.24 SVR-0000000922244
27/12/2022 2,800.00 40,065.24 SVR-0000000922369
28/12/2022 300.00 39,765.24 SVR-0000000922985
28/12/2022 85,000.00 124,765.24 CDK 897003
28/12/2022 25,000.00 149,765.24 CDK 914208
29/12/2022 50,000.00 99,765.24 29342 20221228713508008
29/12/2022 100.00 99,665.24 SVR-0000000923961
29/12/2022 7,000.00 106,665.24 CDK 961045
30/12/2022 1,000.00 105,665.24 01302016
30/12/2022 2,000.00 103,665.24 SVR-0000000924399
01/01/2023 25,000.00 128,665.24 mmm
02/01/2023 200.00 128,465.24 SVR-0000000926758
03/01/2023 50,000.00 178,465.24 Akila
03/01/2023 157,000.00 335,465.24 CDK 273611
03/01/2023 145,000.00 480,465.24 CDK 273783
03/01/2023 20,000.00 500,465.24 CDK LONE
03/01/2023 500,000.00 465.24 SVR-0000000927488
05/01/2023 7,000.00 7,465.24 Azhar
05/01/2023 200.00 7,265.24 SVR-0000000928826
06/01/2023 20,000.00 27,265.24 Amma
06/01/2023 3,700.00 23,565.24 POS GIHAN AUTO CA
06/01/2023 300.00 23,265.24 SVR-0000000929254
07/01/2023 22,030.00 1,235.24 CASH SET CASIS-71
08/01/2023 300.00 935.24 SVR-0000000930128
08/01/2023 200.00 735.24 SVR-0000000930173
09/01/2023 7,000.00 7,735.24 Mangalie- Teacher
09/01/2023 100.00 7,635.24 SVR-0000000930512
09/01/2023 138,500.00 146,135.24 TFR-VISHWA
10/01/2023 100,005.00 46,130.24 CASH SET A002101
10/01/2023 40,005.00 6,125.24 CASH SET A002101
10/01/2023 200.00 5,925.24 SVR-0000000931531
12/01/2023 100.00 5,825.24 SVR-0000000932704
12/01/2023 200.00 5,625.24 SVR-0000000932741
12/01/2023 3,500.00 9,125.24 770918
 PAGE: 6
Mrs T.M.M Cooray
14/2
Samagi mawatha, Kawdana Road
Dehiwala
Sri Lanka

ACCOUNT NUMBER: DATE: 31-01-2023

021050002311 LKR

FOR THE PERIOD: 01/08/2022 - 31/01/2023

-----------------------------------------------------------------------------------------
ACCOUNT HISTORY
-----------------------------------------------------------------------------------------

TXN DATE DEBITS CREDITS ACCOUNT BALANCE CHQ PARTICULARS

14/01/2023 8,000.00 1,125.24 SVR-0000000933674

14/01/2023 200.00 925.24 SVR-0000000933675
14/01/2023 49,000.00 49,925.24 CDK 701376
14/01/2023 20,000.00 69,925.24 CDK 701451
14/01/2023 18,300.00 88,225.24 CDK 701564
14/01/2023 16,030.00 72,195.24 0093397740
15/01/2023 5,000.00 67,195.24 SVR-0000000934510
15/01/2023 200.00 66,995.24 SVR-0000000934541
18/01/2023 20,300.00 87,295.24 CDK 843415
18/01/2023 200.00 87,495.24 CDK 843458
18/01/2023 50,000.00 137,495.24 CDK 843477
18/01/2023 10,000.00 147,495.24 Loku
18/01/2023 500.00 146,995.24 SVR-0000000936142
18/01/2023 146,157.00 838.24 29332 20230117708300460
18/01/2023 5,000.00 5,838.24 CEFT - advance fo
18/01/2023 2,505.00 3,333.24 POS HARCOURTS PHA
18/01/2023 5,000.00 8,333.24 dehiwala boding
19/01/2023 5,000.00 13,333.24 Boarding fee depo
19/01/2023 3,700.00 9,633.24 POS MARINE FUEL C
19/01/2023 5,000.00 14,633.24 advance for rent
19/01/2023 100.00 14,533.24 SVR-0000000937007
19/01/2023 14,005.00 528.24 CASH SET A000941
21/01/2023 500.00 28.24 SVR-0000000937832
24/01/2023 48,000.00 48,028.24 CEFT
25/01/2023 500.00 47,528.24 SVR-0000000940243
25/01/2023 100.00 47,428.24 SVR-0000000940468
25/01/2023 10,030.00 37,398.24 Dilrukshi00940782
25/01/2023 20,000.00 17,398.24 SVR-0000000940784
25/01/2023 8,030.00 9,368.24 Shashini009407855
26/01/2023 300.00 9,068.24 SVR-0000000941186
27/01/2023 8,030.00 1,038.24 Shamasha009417441
28/01/2023 68,500.00 69,538.24 CDK 366186
28/01/2023 13,500.00 56,038.24 SVR-0000000942584
28/01/2023 4,005.00 52,033.24 CASH SET A002101
29/01/2023 200.00 51,833.24 SVR-0000000943179
30/01/2023 1,000.00 50,833.24 01302016
30/01/2023 5,030.00 45,803.24 0094412811
31/01/2023 13,831.88 31,971.36 LN-INS73000092
31/01/2023 200.00 31,771.36 SVR-0000000944759

-----------------------------------------------------------------------------------------
END OF REPORT
-----------------------------------------------------------------------------------------