Pending payments for this week

Assumption : Boundary walls, wash rooms Date : 20.07.2021

Item
Supplier Material Unit Qty Rate Amount To be paid on Remarks
NO

1 Thushara Suppliers Sand Cubes 4.00 9,500.00 38,000.00

Rubble Cubes 12.00 5,300.00 63,600.00
101,600.00 21.07.2021

2 Susith Flash lights (Rent) Days 31.00 500.00 15,500.00

15,500.00 21.07.2021

3 Wasantha Cement blocks Nrs 2,000.00 41.00 82,000.00

82,000.00 21.07.2021

4 Dinethra Hardware Bathroom accessories 56,850.00

(6,000.00)
50,850.00 20.07.2021

Cash in hand For cement 1,600.00

 Bank Details of suppliers - Raw materials

Assumption : Raw Materials Date : 12.07.2021

Bank details
Item
Supplier Amount To be paid on Remarks
NO
Name Bank Branch Acc. NO

1 Thushara Suppliers Thushara Priyadarshana Peoples Bank Kuliyapitiya 028-2-001-1-0005584 101,600.00

2 Susith S. A. S. Samarasinghe Seylan Bank Dummalasooriya 1110-12927106-101 15,500.00
3 Wasantha H. M. G. Dulmini Peoples Bank Udubaddawa 028-2-001-1-0066921 82,000.00
4 Dinethra Hardware 50,850.00
249,950.00 08.07.2021
 Pending payments for this week

Assumption : 1st floor slab formwork Date : 20.07.2021

Item
Supplier Material Unit Qty Rate Amount To be paid on Remarks
NO

1 Shanthigama saw mills Jacks Cubes 4.00 9,500.00 831,000.00

(738,770.00)
92,230.00 23.07.2021