3/12/2012 11:27:19 AM

G/L Transactions Listing - In Functional Currency (GLPTLS1)

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From Account Group
Last Year Closed

[18610] To [18610]
[ ] To [ZZZZZZZZZZZZ]
2011

Last Posting Sequence

27824

Account Number/
Prd.
Source

Date

18610
11

CB-HB

1/30/2012

11

CB-HB

1/30/2012

11

CB-HB

1/30/2012

11

CB-HB

2/6/2012

11

CB-HB

2/6/2012

11

CB-HB

1/30/2012

11

CB-HB

2/10/2012

11

CB-HB

2/10/2012

11

CB-HB

2/10/2012

11

CB-HB

2/10/2012

11

CB-HB

2/10/2012

11

CB-HB

2/10/2012

11

CB-HB

2/10/2012

11

CB-HB

2/10/2012

11

CB-HB

2/3/2012

11

CB-HB

2/3/2012

11

CB-HB

1/30/2012

11

CB-HB

1/30/2012

11

CB-HB

1/30/2012

11

CB-HB

1/30/2012

11

CB-HB

1/30/2012

11

CB-HB

1/30/2012

11

CB-HB

1/30/2012

Description/
Reference

Bairaha Farms PLC

Posting
Seq.

HB-HNB - N`buwa A/c 025010001952

Transfer from HB to PG-14
27427
123717
Transfer from HB to PC-15
27427
123718
Transfer from HB to PC-16
27427
123719
PI.WIJENAYAKE /AJM -Bill book sales (AD-30168/30169)
27460
CASH17686/1
KINS MARINE ENGINEERING SERVICE
27460
17686-007922
OR89263
27511
OR89263
Transfer from HB to PG-47
27578
123550.
Transfer from HB to PC-48
27578
123552
Transfer from HB to PI-49
27578
123553
Transfer from HB to PC-51
27578
123555
Transfer from HB to PO-54
27578
123558
Transfer from HB to PD-55
27578
123559
Transfer from HB to BB-56
27578
123560
Transfer from HB to PF-57
27578
123561
DONAL WIJERATHNA-17
27593
123720
SUNIL SHANTHA-18
27593
123721
H D METHSIRIGE-01
27594
123704
B M A WIJAYA BANDARA-02
27594
123705
NALINDA INDRAJITH-03
27594
123706
B M GUNASIRI BANAKE-04
27594
123707
CHANDIMA NIMALI-05
27594
123708
C SURIYAARACHCHI-06
27594
123709
D A KAMALAWATHI-07
27594

Batch-Entry

Debits

28661-1
28661-2
28661-3
28689-1

1,470.00

28689-2

389,754.37

28730-1

5,775.00

28799-1
28799-2
28799-3
28799-4
28799-5
28799-6
28799-7
28799-8
28814-1
28814-2
28815-1
28815-2
28815-3
28815-4
28815-5
28815-6
28815-7

11

CB-HB

1/30/2012

11

CB-HB

1/30/2012

11

CB-HB

1/30/2012

11

CB-HB

1/30/2012

11

CB-HB

1/30/2012

11

CB-HB

1/30/2012

11

CB-HB

2/8/2012

11

CB-HB

2/8/2012

11

CB-HB

2/9/2012

11

CB-HB

2/9/2012

11

CB-HB

2/9/2012

11

CB-HB

2/9/2012

11

CB-HB

2/9/2012

11

CB-HB

2/9/2012

11

CB-HB

2/10/2012

11

CB-HB

2/10/2012

11

CB-HB

2/10/2012

11

CB-HB

2/9/2012

11

CB-HB

2/9/2012

11

CB-HB

2/9/2012

11

CB-HB

2/9/2012

11

CB-HB

2/9/2012

11

CB-HB

2/9/2012

11

CB-HB

2/9/2012

11

CB-HB

2/9/2012

11

CB-HB

2/9/2012

11

CB-HB

2/9/2012

11

CB-HB

2/9/2012

11

CB-HB

2/9/2012

11

CB-HB

2/9/2012

11

CB-HB

2/9/2012

11

CB-HB

2/9/2012

11

CB-HB

2/9/2012

123710
D M SHIRANTHI-08
27594
123711
CHANDIMAL BANDARA-09
27594
123712
U R PIYASIRI PERERA-10
27594
123713
ABERATHNA BANDA-11
27594
123714
B H UMAYANGA-12
27594
123715
Dr Wimalasiri-13
27594
0123716
Mr Kumaradasa (PM)-19
27597
123722
A H M Nafhan-20
27597
123723
K K CHANDRASIRI-21
27601
123724
SOMASIRI JAYASEKARA-22
27601
123725
SUGATH PRIYANTHA-31
27601
123534
E M MAKKAMMA-33
27601
123536
SRIYAMALEE PERERA-34
27601
123537
K D M J SUNIL-35
27601
123538
Mr Akalanka-52
27608
123556
Dr Wimalasiri-53
27608
123557
WATER PUMP REPIAR CHARGES FOR KOND:-50
27611
123554
DESHAN WIMALADASA-25
27617
H123528
H M PREMARATHNA-26
27617
H123529
HEMALATHA WEERAKKODY-27
27617
H123530
THUSHARA-28
27617
H123531
DHAMMIKA SENADEERA-29
27617
H123532
CHAMINE KATUGAMOLA-30
27617
H123533
SAMAN KUMARA SIRIWARDANA-32
27617
H123535
SAMAN JAYAMINI-36
27617
H123539
M BASTIAN-37
27617
H123540
CASHMIR FERNANDO-38
27617
H123541
J P GUNASARA-39
27617
H123542
H K ASHOKA-40
27617
H123543
NAYANA MALAKA WEERAKOON-41
27617
H123544
CHANDRASEKARA-42
27617
H123545
MANGALIKA RAJAPAKSHA-43
27617
H123546
KAMAL RANAWEERA-44
27617

28815-8
28815-9
28815-10
28815-11
28815-12
28815-13
28818-1
28818-2
28822-1
28822-2
28822-3
28822-4
28822-5
28822-6
28829-2
28829-3
28832-1
28838-1
28838-2
28838-3
28838-4
28838-5
28838-6
28838-7
28838-8
28838-9
28838-10
28838-11
28838-12
28838-13
28838-14
28838-15
28838-16

11

CB-HB

2/9/2012

11

CB-HB

2/9/2012

11

CB-HB

2/9/2012

11

CB-HB

2/9/2012

11

CB-HB

2/2/2012

11

CB-HB

2/8/2012

11

CB-HB

2/17/2012

11

CB-HB

2/14/2012

11

CB-HB

2/14/2012

11

CB-HB

2/14/2012

11

CB-HB

2/14/2012

11

CB-HB

2/14/2012

11

CB-HB

2/14/2012

11

CB-HB

2/14/2012

11

CB-HB

2/14/2012

11

CB-HB

2/14/2012

11

CB-HB

2/14/2012

11

CB-HB

2/14/2012

11

CB-HB

2/14/2012

11

CB-HB

2/14/2012

11

CB-HB

2/14/2012

11

CB-HB

2/14/2012

11

CB-HB

2/14/2012

11

CB-HB

2/14/2012

11

CB-HB

2/14/2012

11

CB-HB

2/5/2012

11

CB-HB

2/12/2012

11

CB-HB

2/5/2012

11

CB-HB

2/5/2012

11

CB-HB

2/5/2012

11

CB-HB

2/12/2012

11

CB-HB

2/5/2012

11

CB-HB

2/12/2012

H123547
M D KARUNARATHNA-45
H123548
M D JAYAWEERA-46
H123549
A M NIMALASIRI-23
HN123526
CHANDANA HEWAGE-24
HN123527
NORTH WEST AQURIM - MR.ANANDA
OR89467
PUSSELLA FARM
OR89468
Transfer from HB to PF-83
123587
H M ASANKA UDESIRI-58
123562
WIPULA PUSHPAKUMARA-59
123563
LAYAN KUMARA-60
123564
H T GUNAPALA-61
123565
SUSIL RAJAPAKSHA-62
123566
RANJAN EKANAYAKA-63
123567
HARUSHA HARSHAN-64
123568
SAMAN PRIYADARSHAN-65
123569
INDRAJITH JAYAKODY-66
123570
RAVINDRA PREMAWARDANA-67
123571
R H SUVILIN-68
123572
S D CHANDRASIRI-69
123573
NANDANI DHAMAYANTHI-70
123574
NILANTHA KUMARA-71
123575
ATHULA RAJAPAKSHA-72
123576
RUWAN KARUNARATHNA-73
123577
LAKSIRI EKANAYAKA-74
123578
S M P SENANAYAKE-75
123579
PAS STAF CASH SALES
W04/05/02/12
PAS STAF CASH SALES
W04/12/02/12
LAB CASH SALES
W08/05/02/12
PAS DIST CASH SALES
W06/05/02/12
OG DRUG CASH SALES
W10/12/02/12
PAS DIST CASH SALES
W06/12/02/12
MOHAMED CASH SALES
V46/05/02/12
MOHAMED CASH SALES

27617

28838-17

27617

28838-18

27624

28846-1

27624

28846-2

27645

28866-1

84,150.00

27645

28866-2

9,000.00

27654

28876-1

27660

28882-1

27660

28882-2

27660

28882-3

27660

28882-4

27660

28882-5

27660

28882-6

27660

28882-7

27660

28882-8

27660

28882-9

27660

28882-10

27660

28882-11

27660

28882-12

27660

28882-13

27660

28882-14

27660

28882-15

27660

28882-16

27660

28882-17

27660

28882-18

27676

28915-1

14,968.35

27676

28915-2

301.00

27676

28915-3

10,225.00

27676

28915-4

4,867,238.30

27676

28915-5

13,220.00

27676

28915-6

4,262,281.95

27676

28915-7

71,438.00

27676

28915-8

90,007.10

11

CB-HB

2/1/2012

11

CB-HB

1/30/2012

11

CB-HB

2/15/2012

11

CB-HB

2/15/2012

11

CB-HB

2/20/2012

11

CB-HB

2/15/2012

11

CB-HB

2/15/2012

11

CB-HB

2/15/2012

11

CB-HB

2/15/2012

11

CB-HB

2/23/2012

11

CB-HB

2/23/2012

11

CB-HB

2/23/2012

11

CB-HB

2/23/2012

11

CB-HB

2/23/2012

11

CB-HB

2/23/2012

11

CB-HB

2/23/2012

11

CB-HB

2/23/2012

11

CB-HB

2/23/2012

11

CB-HB

2/23/2012

11

CB-HB

2/23/2012

11

CB-HB

2/23/2012

11

CB-HB

2/23/2012

11

CB-HB

2/23/2012

11

CB-HB

2/23/2012

11

CB-HB

2/23/2012

11

CB-HB

2/23/2012

11

CB-HB

2/23/2012

11

CB-HB

2/23/2012

11

CB-HB

2/19/2012

11

CB-HB

2/26/2012

11

CB-HB

2/24/2012

11

CB-HB

2/24/2012

11

CB-HB

2/24/2012

V46/12/02/12
HB/FEB'12/01
HB/FEB'12/01
TRAN U/CREDIT 26/5/11 CASH DEPOSIT HB
JN020104
Transfer from HB to PD-80
123584
Transfer from HB to PG-81
123585
Transfer from HB to BB-84
123588
Mr Akalanka-76
123580
W A Susantha Weerasinghe-77
123581
Dr Wimalasiri-78
123582
Dr Wimalasiri-79
123583
SAMPATH SIRIKUMARA-94
123595
DHAMILA THUSHARI-95
123596
L E A CHITHRA-96
123597
AJITH RAJAPAKSHA-97
123598
ANURA RAJAPAKSHA-98
123599
DILRUK KAHANDAWE-99
123600
RANJITH KUMARA-100
123601
L H HERATH BANDA-101
123602
K M JAYASINGHE-102
123603
R D ARIYADASA-103
123604
INDIKA KULASOORIYA-104
123605
LAKSHIMAL PRASANNA-105
123606
PATHMASIRI WEJESUNDARA-106
123607
ROHANA DAMMIKA-107
123608
UDENI KUMARI-108
123609
W M A NISHANTHA-109
123610
SRIMANTHA NIRANJAN-110
123611
KUMARA DISSANAYAKA-111
123612
SUDARA SANKAPALA-112
123613
PAS STAF CASH SALES
W04/19/02/12
OG DRUG CASH SALES
W10/26/02/12
J A N JAYASINGHE-113
123617
H E K DE SERAM-114
123618
AMILA RANJAN-115

27676

28915-9

27678

28917-1

27701

28937-1

27701

28937-2

27705

28941-1

27707

28943-1

27707

28943-2

27707

28943-3

27707

28943-4

27726

28961-1

27726

28961-2

27726

28961-3

27726

28961-4

27726

28961-5

27726

28961-6

27726

28961-7

27726

28961-8

27726

28961-9

27726

28961-10

27726

28961-11

27726

28961-12

27726

28961-13

27726

28961-14

27726

28961-15

27726

28961-16

27726

28961-17

27726

28961-18

27726

28961-19

27732

28967-1

69,964.90

27732

28967-2

18,854.00

27738

28973-1

27738

28973-2

27738

28973-3

253,480.00

11

CB-HB

2/24/2012

11

CB-HB

2/24/2012

11

CB-HB

2/24/2012

11

CB-HB

2/24/2012

11

CB-HB

2/24/2012

11

CB-HB

2/24/2012

11

CB-HB

2/24/2012

11

CB-HB

2/24/2012

11

CB-HB

2/24/2012

11

CB-HB

2/24/2012

11

CB-HB

2/24/2012

11

CB-HB

2/24/2012

11

CB-HB

2/24/2012

11

CB-HB

2/24/2012

11

CB-HB

2/24/2012

11

CB-HB

2/24/2012

11

CB-HB

2/22/2012

11

CB-HB

2/22/2012

11

CB-HB

2/22/2012

11

CB-HB

2/22/2012

11

CB-HB

2/22/2012

11

CB-HB

2/22/2012

11

CB-HB

2/22/2012

11

CB-HB

2/22/2012

11

CB-HB

2/22/2012

11

CB-HB

2/19/2012

11

CB-HB

2/26/2012

11

CB-HB

2/19/2012

11

CB-HB

2/17/2012

11

CB-HB

2/6/2012

11

CB-HB

2/10/2012

11

CB-HB

2/10/2012

11

CB-HB

2/10/2012

123619
ASHOKA BANDARA-116
123620
L C JAYASUNDARA-117
123621
A R SAMARANAYAKA-118
123622
UPALI JAYASIRI-119
123623
PIYAL SENARATH-120
123624
SANDARATHNA BANDARA-121
123625
JAYAMALI WEERASOORIYA-122
131001
W D S KANTHI-123
131002
SUMITH SEMASINGHE-124
131003
CHANDANA KARUNATHILAKA-125
131004
SANJEEWA PUSHPAKUMARA-126
131005
AMITH PRASANNA ABEYSINGHE-127
131006
SURANGA WICKRAMASINGHE-128
131007
B A KARUNATHILAKE-129
131008
NISHANTHA RAJAMANTHREE-130
131009
PREMATHILAKE DE SILVA-131
131010
Transfer from HB to PC-86
123590
Transfer from HB to PC-087
123591
Transfer from HB to PC-88
123592
Transfer from HB to PC-89
123593
Transfer from HB to BB-91
123614
Transfer from HB to PD-92
123615
Transfer from HB to PG-93
123616
Mr Akalanka-85
123589
DIESEL FOR DR FAISAL-90
123594
PAS DIST CASH SALES
W06/19/02/12
PAS DIST CASH SALES
W06/26/02/12
MOHAMED CASH SALES
V46/19/02/12
K M KARUNARATHNA-82
123586
I A D KULASIRI
OGOR88335
J097-W G JAYANANDI RAJASINGHE
OGOR88336
D097-K A D PIYATHISSA
OGOR88337
S229-K M SUNIL PREMITH

27738

28973-4

27738

28973-5

27738

28973-6

27738

28973-7

27738

28973-8

27738

28973-9

27738

28973-10

27738

28973-11

27738

28973-12

27738

28973-13

27738

28973-14

27738

28973-15

27738

28973-16

27738

28973-17

27738

28973-18

27738

28973-19

27742

28977-1

27742

28977-2

27742

28977-3

27742

28977-4

27742

28977-5

27742

28977-6

27742

28977-7

27744

28979-1

27747

28982-1

27775

29011-1

3,649,767.01

27775

29011-2

3,875,846.29

27775

29011-3

55,531.00

27777

29013-1

27782

29018-1

50,000.00

27782

29018-2

50,000.00

27782

29018-3

50,000.00

27782

29018-4

50,000.00

11

CB-HB

2/26/2012

11

CB-HB

2/26/2012

11

CB-HB

2/22/2012

11

CB-HB

2/22/2012

11

CB-HB

2/22/2012

OGOR88338
PAS STAF CASH SALES
27802
W04/26/02/12
MOHAMED CASH SALES
27802
V46/26/02/12
GODAGAMA AQUARIAM
27811
OR89469
MR.BANDARA
27811
OR89470
NORTH WEST AQURIM - MR.ANANDA
27811
OR89471
Net Change and Ending Balance for Fiscal Period 11:
Totals: HB-HNB - N`buwa A/c 025010001952

Report Totals:

1 account printed

29038-1

14,987.14

29038-2

97,875.50

29047-1

62,900.00

29047-2

80,772.00

29047-3

43,925.00

18,243,731.91

18,243,731.91

Page 1

Credits

Net Change

Balance

4,113,112.79
30,621.50
1,925.00
5,750.00

49,429.00
740.00
14,756.00
20,024.00
35,974.00
181,652.00
5,000,000.00
129,472.00
7,535.50
99,468.80
17,360.00
69,888.60
44,475.00
24,337.20
74,190.00
18,452.00
37,831.00

63,975.00
50,540.00
5,185.00
42,361.60
6,343.80
59,474.40
47,990.00
7,594.00
83,485.00
56,175.00
67,232.66
114,696.00
7,935.00
302,176.50
159,191.00
27,250.00
15,950.00
13,551.60
70,004.00
115,638.20
40,300.00
32,308.00
61,445.40
91,444.60
66,535.50
23,458.80
24,921.10
69,658.00
191,435.00
27,935.00
9,110.00
27,874.50
91,780.00

27,926.10
23,310.00
171,396.50
33,040.00

23,700.00
15,752.70
38,133.80
14,508.30
13,620.50
12,035.50
57,845.00
159,509.30
85,836.60
91,350.50
23,495.50
89,142.70
78,390.50
6,417.70
43,342.10
41,661.00
51,538.50
61,015.00
33,328.80

2,564.96

205,763.00
128,967.35
5,000,000.00
26,116.80
9,500.00
10,088.00
6,000.00
45,894.50
85,658.70
41,002.70
17,633.30
27,286.10
28,106.00
11,997.70
69,070.50
24,553.50
266,778.20
143,217.00
2,715.50
31,484.50
8,580.00
32,951.60
69,306.60
133,591.60
225,873.10
50,027.70

192,358.55
77,638.20
8,004.00

54,008.80
70,165.50
51,046.50
17,292.70
19,004.90
6,745.00
25,755.50
31,295.50
41,624.14
126,060.00
38,490.50
75,474.40
2,993.30
17,353.80
14,905.50
83,294.90
2,209.00
3,070.00
28,200.00
10,790.00
2,000,000.00
114,813.00
57,967.10
161,375.00
3,600.00

45,490.00

-977,155.65

3,135,957.14

19,220,887.56

-977,155.65

3,135,957.14

19,220,887.56

-977,155.65

3,135,957.14

HB-HNB - N`buwa A/c 025010001952

DEBIT
1/30/2012 Transfer from HB to PG-14
123717
1/30/2012 Transfer from HB to PC-15
123718
1/30/2012 Transfer from HB to PC-16
123719
2/6/2012 PI.WIJENAYAKE /AJM -Bill book sales (AD-30168/30169)
CASH17686/1
2/6/2012 KINS MARINE ENGINEERING SERVICE
17686-007922
1/30/2012
OR89263
OR89263
2/10/2012 Transfer from HB to PG-47
123550.
2/10/2012 Transfer from HB to PC-48
123552
2/10/2012 Transfer from HB to PI-49
123553
2/10/2012 Transfer from HB to PC-51
123555
2/10/2012 Transfer from HB to PO-54
123558
2/10/2012 Transfer from HB to PD-55
123559
2/10/2012 Transfer from HB to BB-56
123560
2/10/2012 Transfer from HB to PF-57
123561
2/3/2012 DONAL WIJERATHNA-17
123720
2/3/2012 SUNIL SHANTHA-18
123721
1/30/2012 H D METHSIRIGE-01
123704
1/30/2012 B M A WIJAYA BANDARA-02
123705
1/30/2012 NALINDA INDRAJITH-03
123706
1/30/2012 B M GUNASIRI BANAKE-04
123707
1/30/2012 CHANDIMA NIMALI-05
123708
1/30/2012 C SURIYAARACHCHI-06
123709
1/30/2012 D A KAMALAWATHI-07
123710
1/30/2012 D M SHIRANTHI-08
123711
1/30/2012 CHANDIMAL BANDARA-09
123712
1/30/2012 U R PIYASIRI PERERA-10
123713
1/30/2012 ABERATHNA BANDA-11
123714
1/30/2012 B H UMAYANGA-12
123715
1/30/2012 Dr Wimalasiri-13
0123716

123534
123536
123537
123538
123552
123553
123554
123555
123556
123557
123558
123559
123560
123561
123562
123563
123564
123565
123566
123567
123568
123569
123570
123571
123572
123573
123574
123575
123576
123577
123578
123579
123580
123581
123582
123583
123584
123585
123586
123587
123588
123589
123590
123591
123592
123593
123594
123595
123596
123597
123598
123599
123600
123601
123602
123603
123604
123605

CREDIT
67,232.66
114,696.00
7,935.00
302,176.50
740.00
14,756.00
15,950.00
20,024.00
159,191.00
27,250.00
35,974.00
181,652.00
5,000,000.00
129,472.00
15,752.70
38,133.80
14,508.30
13,620.50
12,035.50
57,845.00
159,509.30
85,836.60
91,350.50
23,495.50
89,142.70
78,390.50
6,417.70
43,342.10
41,661.00
51,538.50
61,015.00
33,328.80
26,116.80
9,500.00
10,088.00
6,000.00
205,763.00
128,967.35
45,490.00
23,700.00
5,000,000.00
161,375.00
2,209.00
3,070.00
28,200.00
10,790.00
3,600.00
45,894.50
85,658.70
41,002.70
17,633.30
27,286.10
28,106.00
11,997.70
69,070.50
24,553.50
266,778.20
143,217.00

2/8/2012 Mr Kumaradasa (PM)-19

123722
2/8/2012 A H M Nafhan-20
123723
2/9/2012 K K CHANDRASIRI-21
123724
2/9/2012 SOMASIRI JAYASEKARA-22
123725
2/9/2012 SUGATH PRIYANTHA-31
123534
2/9/2012 E M MAKKAMMA-33
123536
2/9/2012 SRIYAMALEE PERERA-34
123537
2/9/2012 K D M J SUNIL-35
123538
2/10/2012 Mr Akalanka-52
123556
2/10/2012 Dr Wimalasiri-53
123557
2/10/2012 WATER PUMP REPIAR CHARGES FOR KOND:-50
123554
2/9/2012 DESHAN WIMALADASA-25
H123528
2/9/2012 H M PREMARATHNA-26
H123529
2/9/2012 HEMALATHA WEERAKKODY-27
H123530
2/9/2012 THUSHARA-28
H123531
2/9/2012 DHAMMIKA SENADEERA-29
H123532
2/9/2012 CHAMINE KATUGAMOLA-30
H123533
2/9/2012 SAMAN KUMARA SIRIWARDANA-32
H123535
2/9/2012 SAMAN JAYAMINI-36
H123539
2/9/2012 M BASTIAN-37
H123540
2/9/2012 CASHMIR FERNANDO-38
H123541
2/9/2012 J P GUNASARA-39
H123542
2/9/2012 H K ASHOKA-40
H123543
2/9/2012 NAYANA MALAKA WEERAKOON-41
H123544
2/9/2012 CHANDRASEKARA-42
H123545
2/9/2012 MANGALIKA RAJAPAKSHA-43
H123546
2/9/2012 KAMAL RANAWEERA-44
H123547
2/9/2012 M D KARUNARATHNA-45
H123548
2/9/2012 M D JAYAWEERA-46
H123549
2/9/2012 A M NIMALASIRI-23
HN123526
2/9/2012 CHANDANA HEWAGE-24
HN123527
2/2/2012 NORTH WEST AQURIM - MR.ANANDA

123606
123607
123608
123609
123610
123611
123612
123613
123614
123615
123616
123617
123618
123619
123620
123621
123622
123623
123624
123625
123704
123705
123706
123707
123708
123709
123710
123711
123712
123713
123714
123715
123717
123718
123719
123720
123721
123722
123723
123724
123725
131001
131002
131003
131004
131005
131006
131007
131008
131009
131010
0123716
123550.
H123528
H123529
H123530
H123531
H123532
H123533
H123535
H123539
H123540
H123541

2,715.50
31,484.50
8,580.00
32,951.60
69,306.60
133,591.60
225,873.10
50,027.70
2,000,000.00
114,813.00
57,967.10
192,358.55
77,638.20
8,004.00
54,008.80
70,165.50
51,046.50
17,292.70
19,004.90
6,745.00
17,360.00
69,888.60
44,475.00
24,337.20
74,190.00
18,452.00
37,831.00
63,975.00
50,540.00
5,185.00
42,361.60
6,343.80
30,621.50
1,925.00
5,750.00
7,535.50
99,468.80
47,990.00
7,594.00
83,485.00
56,175.00
25,755.50
31,295.50
41,624.14
126,060.00
38,490.50
75,474.40
2,993.30
17,353.80
14,905.50
83,294.90
59,474.40
49,429.00
13,551.60
70,004.00
115,638.20
40,300.00
32,308.00
61,445.40
91,444.60
66,535.50
23,458.80
24,921.10

OR89467
2/8/2012 PUSSELLA FARM
OR89468
2/17/2012 Transfer from HB to PF-83
123587
2/14/2012 H M ASANKA UDESIRI-58
123562
2/14/2012 WIPULA PUSHPAKUMARA-59
123563
2/14/2012 LAYAN KUMARA-60
123564
2/14/2012 H T GUNAPALA-61
123565
2/14/2012 SUSIL RAJAPAKSHA-62
123566
2/14/2012 RANJAN EKANAYAKA-63
123567
2/14/2012 HARUSHA HARSHAN-64
123568
2/14/2012 SAMAN PRIYADARSHAN-65
123569
2/14/2012 INDRAJITH JAYAKODY-66
123570
123571
123581
2/19/2012 MOHAMED CASH SALES
V46/19/02/12
2/17/2012 K M KARUNARATHNA-82
123586
OGOR88336
2/10/2012 D097-K A D PIYATHISSA
OGOR88337
2/10/2012 S229-K M SUNIL PREMITH
OGOR88338
2/26/2012 PAS STAF CASH SALES
W04/26/02/12
2/26/2012 MOHAMED CASH SALES
V46/26/02/12
2/22/2012 GODAGAMA AQUARIAM
OR89469

H123542
H123543
H123544
H123545
H123546
H123547
H123548
H123549
OR89263
OR89263
OR89467
OR89468
OR89469
OR89470
OR89471
HN123526
HN123527
JN020104
OGOR88335
OGOR88336
OGOR88337
OGOR88338
CASH17686/1
17686-007922
HB/FEB'12/01
V46/05/02/12
V46/12/02/12
V46/19/02/12
V46/26/02/12
W04/05/02/12
W04/12/02/12
W04/19/02/12
W04/26/02/12
W06/05/02/12
W06/12/02/12
W06/19/02/12
W06/26/02/12
W08/05/02/12
W10/12/02/12
W10/26/02/12

69,658.00
191,435.00
27,935.00
9,110.00
27,874.50
91,780.00
27,926.10
23,310.00
5,775.00
84,150.00
9,000.00
62,900.00
80,772.00
43,925.00
171,396.50
33,040.00
253,480.00
50,000.00
50,000.00
50,000.00
50,000.00
1,470.00
389,754.37
2,564.96
71,438.00
90,007.10
55,531.00
97,875.50
14,968.35
301.00
69,964.90
14,987.14
4,867,238.30
4,262,281.95
3,649,767.01
3,875,846.29
10,225.00
13,220.00
18,854.00

18,243,731.91

19,220,887.56

18,243,731.91

19,220,887.56

4,113,112.79

-977,155.65

3,135,957.14

-977,155.65

3,135,957.14

-977,155.65

3,135,957.14

DEBIT

CREDIT
4,113,112.79

123534
123536
123537
123538
123552
123553
123554
123555
123556
123557
123558
123559
123560
123561
123562
123563
123564
123565
123566
123567
123568
123569
123570
123571
123572
123573
123574
123575
123576
123577
123578
123579
123580
123581
123582
123583
123584
123585
123586
123587
123588
123589
123590
123591
123592
123593
123594
123595
123596
123597
123598
123599
123600
123601
123602
123603
123604
123605
123606
123607
123608
123609
123610
123611
123612

67,232.66
114,696.00
7,935.00
302,176.50
740.00
14,756.00
15,950.00
20,024.00
159,191.00
27,250.00
35,974.00
181,652.00
5,000,000.00
129,472.00
15,752.70
38,133.80
14,508.30
13,620.50
12,035.50
57,845.00
159,509.30
85,836.60
91,350.50
23,495.50
89,142.70
78,390.50
6,417.70
43,342.10
41,661.00
51,538.50
61,015.00
33,328.80
26,116.80
9,500.00
10,088.00
6,000.00
205,763.00
128,967.35
45,490.00
23,700.00
5,000,000.00
161,375.00
2,209.00
3,070.00
28,200.00
10,790.00
3,600.00
45,894.50
85,658.70
41,002.70
17,633.30
27,286.10
28,106.00
11,997.70
69,070.50
24,553.50
266,778.20
143,217.00
2,715.50
31,484.50
8,580.00
32,951.60
69,306.60
133,591.60
225,873.10

123613
123614
123615
123616
123617
123618
123619
123620
123621
123622
123623
123624
123625
123704
123705
123706
123707
123708
123709
123710
123711
123712
123713
123714
123715
123717
123718
123719
123720
123721
123722
123723
123724
123725
131001
131002
131003
131004
131005
131006
131007
131008
131009
131010
0123716
123550.
H123528
H123529
H123530
H123531
H123532
H123533
H123535
H123539
H123540
H123541
H123542
H123543
H123544
H123545
H123546
H123547
H123548
H123549
OR89263
OR89263
OR89467
OR89468
OR89469

50,027.70
2,000,000.00
114,813.00
57,967.10
192,358.55
77,638.20
8,004.00
54,008.80
70,165.50
51,046.50
17,292.70
19,004.90
6,745.00
17,360.00
69,888.60
44,475.00
24,337.20
74,190.00
18,452.00
37,831.00
63,975.00
50,540.00
5,185.00
42,361.60
6,343.80
30,621.50
1,925.00
5,750.00
7,535.50
99,468.80
47,990.00
7,594.00
83,485.00
56,175.00
25,755.50
31,295.50
41,624.14
126,060.00
38,490.50
75,474.40
2,993.30
17,353.80
14,905.50
83,294.90
59,474.40
49,429.00
13,551.60
70,004.00
115,638.20
40,300.00
32,308.00
61,445.40
91,444.60
66,535.50
23,458.80
24,921.10
69,658.00
191,435.00
27,935.00
9,110.00
27,874.50
91,780.00
27,926.10
23,310.00
5,775.00
84,150.00
9,000.00
62,900.00

OR89470
OR89471
HN123526
HN123527
JN020104
OGOR88335
OGOR88336
OGOR88337
OGOR88338
CASH17686/1
17686-007922
HB/FEB'12/01
V46/05/02/12
V46/12/02/12
V46/19/02/12
V46/26/02/12
W04/05/02/12
W04/12/02/12
W04/19/02/12
W04/26/02/12
W06/05/02/12
W06/12/02/12
W06/19/02/12
W06/26/02/12
W08/05/02/12
W10/12/02/12
W10/26/02/12

80,772.00
43,925.00
171,396.50
33,040.00
253,480.00
50,000.00
50,000.00
50,000.00
50,000.00
1,470.00
389,754.37
2,564.96
71,438.00
90,007.10
55,531.00
97,875.50
14,968.35
301.00
69,964.90
14,987.14
4,867,238.30
4,262,281.95
3,649,767.01
3,875,846.29
10,225.00
13,220.00
18,854.00

18,243,731.91
CLOSING BAL 26/2/12

19,220,887.56
3,135,957.14