6/12/2021

ITEM DESCRIPTION RS
meals breakfast 610.00
lunch 820.00
dinner 1,000.00
others cortn waste/r 890.00

ELE/WATER BILL
SALARY
3,320.00
7/12/2021
ITEM DESCRIPTION RS
meals breakfast 450.00
lunch 1,100.00
cool drinks 300.00
tea 160.00
stike (handunkuru) 100.00
suchithra 3,000.00
danushka bike petrol 500.00
ELE/WATER BILL
SALARY
5,610.00
8/12/2021
ITEM DESCRIPTION RS
spair part break oil ptr 1,900.00
meals breakfast 475.00
lunch 1,520.00
dinner 1,500.00
transport wheel 100.00
wheel ranala 900.00
dimo batta 2,110.00
tea 450.00
wheel 2,400.00
suchithra
danushka bike
ELE/WATER BILL
SALARY
11,355.00
9/12/2021
ITEM DESCRIPTION RS
spair part battary chargin ptr 400.00
key ptr 3,800.00
rubber gress 140.00
meals breakfast 600.00
lunch 950.00
tea 230.00
dinner 1,000.00
petrol bike 270.00
transport
danushka bike key 1,100.00
8,490.00
10/12/2021
ITEM DESCRIPTION RS
meals Breakfast 630.00
Lunch 1,290.00
helper 300.00
marks 100.00
transport Ranala 870.00
H-WAY 400.00
H-WAY 550.00
KUMARA MECHANICS 10,000.00
OTHER 1,000.00
15,140.00
11/12/2021
ITEM DESCRIPTION RS
TIRE SHOP 200.00
OIL SHEAL 1,600.00
MAGNET TOOL 250.00
meals BREAKFAST 970.00
LUNCH 1,260.00
DINNER 1,000.00
SHOP 50.00
transport H-WAY 300.00
KNIFE 590.00
WATER BOTLE 70.00
OTHER 2,250.00
8,540.00
12/12/2021
ITEM DESCRIPTION RS
meals BREAKFAST 720.00

DIESAL 2,620.00
SHOP 50.00
transport H WAY 900.00
BULB 480.00
OTHER 560.00
 5,330.00
13/12/2021
ITEM DESCRIPTION RS
meals BREAKFAST 600.00
lunch 980.00
dinner 1,000.00
cottorn 300.00
SHOSE DANUSHKA 1,500.00
OTHER 30.00
4,410.00
14/12/2021
ITEM DESCRIPTION RS
meals breakfast 220.00
lunch 1,310.00
penadol 30.00
tire removing 300.00
sameera advance 5,000.00
security salary 5,000.00
petrol danushka 500.00
others 200.00
12,560.00
15/12/2021
ITEM DESCRIPTION RS
meals BREAKFAST 830.00
LUNCH 780.00
TRANSPORT HWAY 150.00
LETTER 250.00
BEEDER 6,400.00
SUCHITHRA 1,000.00
OTHER 210.00
9,620.00
16/12/2021
ITEM DESCRIPTION RS
meals LUNCH 1,270.00
SAMEERA 500.00
TEA 500.00
SUCHITHRA 2,000.00
PETROL DANUSHKA BIKE 500.00
OTHER 230.00
5,000.00
17/12/2021
ITEM DESCRIPTION RS
meals LUNCH 460.00
 TEA 430.00
DINNER 900.00
TANSPORT WHEEL 1,860.00
DIMO BATTA 2,370.00
HELPER 2,500.00
DANUSHKA PERSANAL(HOME) 5,000.00
13,520.00
18/12/2021
ITEM DESCRIPTION RS
meals BRAKFAST 310.00
LUNCH 600.00
ELECTRICIAN SALARY 6,000.00
SAMEERA 1,000.00
TANSPORT

HELPER
7,910.00
19/12/2021
ITEM DESCRIPTION RS
carsan oil 540.00
meals BRAKFAST 120.00
LUNCH 460.00
dinner 230.00
security salary 2,000.00
3,350.00
20/12/2021
ITEM DESCRIPTION RS
meals BRAKFAST 270.00
LUNCH 230.00
cool drink 140.00
sameera 1,270.00
house rent 20,000.00
21,910.00
21/12/2021
ITEM DESCRIPTION RS
plastic item 1,450.00
meals BRAKFAST 1,600.00
meals 1,140.00
lunch 750.00
meal item 1,300.00
rachat repair 1,600.00
rachat repair 200.00
tool 3,880.00
suchithra 1,000.00
12,920.00
22/12/2021
ITEM DESCRIPTION RS
cooking item 2,380.00
key cutting 300.00
vegitable 50.00
filter 875.00
cable 1,700.00
other 2,000.00
spair part roller repair (gamini con) 7,120.00
petrol danushka 500.00
can 140.00
15,065.00

23/12/2021
ITEM DESCRIPTION RS
jack seal 28,860.00
cool drinks 520.00
petrol 500.00
tool 525.00
tool cliper 3,420.00
suchithra 1,000.00
others 160.00
petrol danushka 500.00
danushka persanol 2,000.00
37,485.00
24/12/2021
ITEM DESCRIPTION RS
stel 11,690.00
cooking item 6,000.00
tea 900.00
quriya charges 300.00
three wheel 300.00
corsan oil & cottan 1,000.00
seal 750.00
oil can danushka 1,100.00
22,040.00
25/12/2021
ITEM DESCRIPTION RS
gas hose regulator 4,800.00
cooking item 1,730.00
GI PIPE FOR PAVER 5,550.00
PLANT ITEM PAVER 6,280.00
PLANT ITEM PAVER 19,117.00
PLANT ITEM 2,050.00
WELLDING PLANT HIRE 3 DAYS 1,000.00
CHIKEN 1,050.00
SALAT 240.00
ICE 250.00
HANDUNKURU 100.00
PLANTER SALARY 5,000.00
others 1,890.00
49,057.00
26/12/2021
ITEM DESCRIPTION RS
steal for paver 2,800.00
liver brush pin excavator 5,400.00
catalog paver 800.00
hose clip excavator 600.00
pattam 1,540.00
suchithra 1,000.00
petrol bike danushka 500.00
12,640.00
27/12/2021
ITEM DESCRIPTION RS
piston excavator 500.00
compresure paver 1,500.00
nipal excavator 240.00
grinder wheel 280.00
cotter pin excavator 300.00
oil seal & silikan excavator 900.00
petrol 500.00
tea 280.00
gass lip ,regulator 4,950.00
oil chok,wrinch,gruinder
disk 640.00
welding rod 950.00
others 410.00
danushka 240.00
petrol danushka 500.00
12,190.00
28/12/2021
ITEM DESCRIPTION RS
TOOL ,NUT & WASHER 1,530.00
CROSAN OIL 500.00
TEA 580.00
COOKING ITEM 2,730.00
PETROL 500.00
BREAD 160.00
OTHERS 420.00
6,420.00
29/12/2021
ITEM DESCRIPTION RS
catoy paver 550.00
tea 920.00
sameera 200.00
cooking item 665.00
2,335.00
30/12/2021
ITEM DESCRIPTION RS
wheel chargers 1,870.00
cool drink 100.00
cotton 1,590.00
steel 360.00
dinner 400.00
suchithra advance 1,050.00
planter salary 5,000.00
10,370.00
31/12/2021
ITEM DESCRIPTION RS
wheel chargers 150.00
new year meal item 1,434.00
meal item 1,050.00
dinner 900.00
lath work excavator 5,000.00
O2 BOTTLE 1,250.00
Suchithra advance 1,616.00
11,400.00
1/1/2022
ITEM DESCRIPTION RS
lunch 2,200.00
petrol 500.00
ball joint 670.00
land rent 30,000.00
other 305.00
lath work excavator 12,500.00
46,175.00
2/1/2022
 ITEM DESCRIPTION RS
steel bolt paver 2,875.00
plant item 4,286.00
meal item 2,349.00
vegitable 150.00
chiken 580.00
sameera advance 5,000.00
suchithra advance 5,000.00
20,240.00
3/1/2022
ITEM DESCRIPTION RS
spair part paver 1,230.00
breake pad 890.00
salad 280.00
cool drink 70.00
tea 400.00
petrol kadawatha -batharamulla 500.00
petrol batharamulla site 1,000.00
suchithra 1,000.00
head set danushka 350.00
5,720.00
4/1/2022
ITEM DESCRIPTION RS
PLANTER SALARY 10,000.00
WELDER SALARY 10,000.00
20,000.00
5/1/2022
ITEM DESCRIPTION RS
MEALS 920.00
SAMEERA ADVANCE 1,000.00
PETRAL 550.00
DIESAL 10 L 1,210.00
WASHER,NAIL 230.00
TINNER 4L 1,980.00
PAD BONDING 700.00
OYHERS 40.00
MEALS ITEM 1,260.00
7,890.00
 EXPENSER
WORK SHOP
WORK SHOP
WORK SHOP
WORK SHOP 2,430.00

EXPENSER
WORK SHOP
WORK SHOP
WORK SHOP
WORK SHOP 2,010.00

WORK SHOP
WORK SHOP

EXPENSER
WORK SHOP
WORK SHOP
WORK SHOP
WORK SHOP 3,495.00
WORK SHOP
WORK SHOP
WORK SHOP 3,110.00
WORK SHOP 3,945.00
WORK SHOP 5,510.00

11355

EXPENSER
WORK SHOP
WORK SHOP

WORK SHOP
WORK SHOP
WORK SHOP

EXPENSER
WORK SHOP
WORK SHOP
WORK SHOP
WORK SHOP
WORK SHOP
WORK SHOP
WORK SHOP
WORK SHOP 8400 DANUSHKA
WORK SHOP

EXPENSER

WORK SHOP
WORK SHOP
WORK SHOP 3,230.00
WORK SHOP
WORK SHOP

WORK SHOP
WORK SHOP

EXPENSER
WORK SHOP
WORK SHOP
WORK SHOP
WORK SHOP
WORK SHOP

WORK SHOP
EXPENSER
WORK SHOP
WORK SHOP

WORK SHOP

WORK SHOP

EXPENSER
WORK SHOP
WORK SHOP
WORK SHOP
WORK SHOP
WORK SHOP
WORK SHOP

EXPENSER
WORK SHOP
WORK SHOP
WORK SHOP
WORK SHOP
WORK SHOP
WORK SHOP
WORK SHOP

EXPENSER
WORK SHOP
WORK SHOP
WORK SHOP
WORK SHOP

WORK SHOP

EXPENSER
 1,790.00

4,230.00

EXPENSER

EXPENSER

EXPENSER

EXPENSER

4,190.00
EXPENSER

2380

EXPENSER

500

400
6000
EXPENSER 11690
600
1000
750 seal
20940

EXPENSER
 33,997.00

EXPENSER

EXPENSER

3,720.00

1,590.00

EXPENSER
EXPENSER

EXPENSER

EXPENSER 1050

1284
150

EXPENSER
EXPENSER

EXPENSER

EXPENSER

EXPENSER

500

500
 5/11/2021-17/11/2021 (DANUSHKA)
ITEM DESCRIPTION RS
SPAIR PARTS REPAIR TURBO BRAKET 500.00
ORING BOB CAT 150.00
NUT & BOLT ROLLER 741.00
NUT & BOLT ROLLER 75.00
NYLON ROLLER 1,200.00
BOB CAT 250.00
BOLT(ROLLER) ROLLER 70.00
ORING ROLLER 360.00
REALY & CLIP ROLLER 640.00
WIRE,TAPE,INDICATIVE
BULB,HOLDER BOB CAT (BIG) 480.00
BOLT 20.00
WOSHER BOBCAT 100.00
WELDING BOBCAT 300.00
BOLT ( 02 ) BOBCAT 280.00
BREAK OIL CRANE 1,100.00
BENJO WASNER HOSE
CLIP BIG BOB CAT 490.00
O-RING BIG BOB CAT 220.00
MEALS LUNCH 870.00
1,040.00
DINNER 480.00
BRAKFAST 280.00
LUNCH 540.00
DINNER 250.00
BREAKFAST 180.00
LUNCH 690.00
COOL DRINKS 170.00
DINNER 480.00
BREAKFAST 160.00
LUNCH 360.00
LUNCH 230.00
MORNING 360.00
LUNCH 500.00
LUNCH 1,100.00
DINNER 1,100.00
460.00
STATIONARY 460.00
LABOUR SALARY JAYATHILAKA 3,000.00
ELECTRICIAN SALARY 2,000.00
2,000.00
 2,000.00
2,000.00
SECURITY SALARY 5,250.00
OTHERS FLYWOOD SHEET 3,350.00
PETROL (SG 7269) 500.00
CAN 350.00
WORK SHOP ITEM 4,485.00
HOTEL 1,200.00
HOTEL 1,000.00
HOTEL 1,200.00
HEATER 850.00
COTTON MASE 50.00
WORK SHOP ITEM 374.00
HOTEL 1,000.00
HOTEL 1,000.00
THREE WEEL KADAWATHA 1,500.00
HOTEL & MEALS 2,000.00
MEASURING TAPE 350.00
TRANSPORT PORT CITY 6,900.00
59,045.00
WORK SHOP 37,683.00
25/11/2021 450.00
97,178.00
RECAVER 60,975.00
BALANCE 36,203.00
27/11/2021-01/12 30,000.00 RECOVER 05/12
36,203.00
4/12/2021 2,400.00 RECOVER
7/12/2021 500.00 recover
33,303.00
9/12/2021 1,100.00 recover
32,203.00
14/16-12 PETROL 1,000.00
31,203.00
17/12 HOME 5,000.00
26,203.00
22/12 petrol 500.00
25,703.00
23/12 petrol 500.00
25,203.00
24/12 home 2000
oil can 1100
22,103.00
26/12 petrol 500.00
 balance 21,603.00
27/12 petrol 500.00
240.00
20,863.00
3-Jan head set 350.00
20,513.00
RECOVER 05/12
 HOUSE
LABOURS WORK SHOP RENT/land SECURITY
DATE SPAIR PART MEALS TRANS. SALARY ITEM rent ADVANCE SALARY OTHER
6-Dec 2,430.00 890.00 3,320.00
7-Dec 2,010.00 3,000.00 100.00 5,110.00
8-Dec 1,900.00 3,945.00 5,510.00 11,355.00
9-Dec 4,340.00 2,780.00 270.00 7,390.00
10-Dec 1,920.00 1,820.00 10,300.00 1,100.00 15,140.00
11-Dec 2,050.00 3,300.00 300.00 2,890.00 8,540.00
12-Dec 720.00 900.00 3,100.00 610.00 5,330.00
13-Dec 2,580.00 1,500.00 330.00 4,410.00
14-Dec 1,530.00 330.00 5,000.00 5,000.00 200.00 12,060.00
15-Dec 6,400.00 1,610.00 150.00 1,000.00 460.00 9,620.00
16-Dec 1,770.00 2,500.00 230.00 4,500.00
17-Dec 1,790.00 4,230.00 2,500.00 8,520.00
18-Dec 1,910.00 6,000.00 7,910.00
19-Dec 540.00 810.00 2,000.00 3,350.00
20-Dec 1,910.00 20,000.00 21,910.00
21-Dec 1,800.00 5,790.00 3,880.00 1,450.00 12,920.00
22-Dec 9,995.00 2,430.00 140.00 2,000.00 14,565.00
23-Dec 34,815.00 1,520.00 500.00 525.00 160.00 37,520.00
24-Dec 11,690.00 6,900.00 300.00 1,750.00 300.00 20,940.00
25-Dec 33,997.00 3,270.00 5,000.00 4,800.00 1,990.00 49,057.00
26-Dec 11,140.00 1,000.00 12,140.00
27-Dec 3,720.00 280.00 500.00 1,590.00 5,360.00 11,450.00
28-Dec 3,470.00 500.00 2,030.00 420.00 6,420.00
29-Dec 550.00 1,585.00 200.00 2,335.00
30-Dec 350.00 500.00 1,870.00 5,000.00 1,600.00 1,050.00 10,370.00
31-Dec 6,250.00 3,384.00 150.00 1,616.00 11,400.00
1-Jan 13,170.00 2,200.00 500.00 30,000.00 305.00 46,175.00
2-Jan 7,161.00 3,079.00 10,000.00 20,240.00
3-Jan 2,120.00 750.00 1,500.00 1,000.00 5,370.00
4-Jan 20,000.00 20,000.00
5-Jan 2,910.00 2,180.00 550.00 1,210.00 1,000.00 290.00 8,140.00
154,898.00 69,353.00 19,550.00 48,800.00 29,845.00 50,000.00 18,666.00 7,000.00 19,395.00 417,507.00
 417,507.00
06/12 balance 21,698.00
income dec. 402,032.00
total 423,730.00
total expences 417,507.00
danushka persanal 14,950.00
total expences 432,457.00
(8,727.00)

to 6/12/2021 danushka expences to

work shop 36,203.00
14,950.00
balance 21,253.00
2535 online transfer filter

250-PHON BILL (ONLINE TRANSFER)

 TOTAL CASH
Date INCOME DALY EXPENSES HAND BANK WITHDRAWIN HAND
1/12/2021 11,770.00 14,830.00 3,060.00
2/12/2021 1,895.00 3,060.00 1,165.00
3/12/2021 9,955.00 1,165.00 20,000.00 11,210.00
4/12/2021 7,595.00 11,210.00 3,615.00
5/12/2021 70,730.00 890.00 75,000.00 75,890.00
5,160.00

6/12/2021
WORK SHOP ACCOUNT 21,698.00 MARADANA A/C 17.12.2021 11,070.00
DANUSHKA PERSANAL A/C 78,557.00 PELIYAGODA A/C 5380

DATE DAILY EXPENSES CASH WITHDRAW A/C BALANCE

6-Dec 4,890.00 21,698.00
7-Dec 5,610.00 10,000.00 11,698.00
8-Dec 11,355.00 10,000.00 1,698.00
9-Dec 8,490.00 10,000.00 (10,000.00) danushka a/c
10-Dec 15,090.00 20,000.00 (30,000.00)
11-Dec 7,967.00
12-Dec 8,540.00 58400
13-Dec 5,330.00
14-Dec 10,000.00 (40,000.00)
15-Dec 10,000.00 (50,000.00)
16-Dec 10,000.00 (60,000.00)
cheq diposit 68,912.00 work shop ac
70,610.00 work shop ac
danushka recovery (60,000.00)
10,610.00
17-Dec 10,000.00 1,070.00 work shop ac
18-Dec 10,000.00 (10,000.00) danushka a/c
20/12/2021 15,000.00 chq diposit work shop account
16,070.00 balance
22/12/2021 50,000.00
66,070.00 balance
19-Dec
20-Dec 30,000.00 (40,000.00) danushka a/c
21-Dec 10,000.00 (50,000.00) danushka a/c recovery
22-Dec 40,000.00 26,070.00 workshop acc
23-Dec tarnsfer ceft-filter 2,530.00
24-Dec 20,000.00 3,540.00
24/12 150,000.00 bill & advance
 25/12 153,540.00
25/12 65,000.00
88,540.00
danushka recovery 50,000.00
27/12 balance work shop acc 38,540.00
27/12 10,000.00
28,540.00
28/12 15,000.00
balance work shop acc 13,540.00
29/12 5,000.00
8,540.00
30/12
31/12 advance 40,000.00
48,540.00
1-Jan 40,000.00
8,540.00
denim 3,500.00
4-Jan balance 5,040.00
3-Jan danushka acc 30,000.00
(30,000.00)
5-Jan BPP advance 19,000.00
24,040.00
5-Jan sameera 5,000.00
19,040.00 balance
 2,400.00 danushka
1,215.00

A/C WORK SHOP

HAND

25/12
 RESIVED FULL
DATE COMPANY NAME VEHICLE BILL AMOUNT ADVANCE AMOUNT
11-Nov R.P Associates (Pvt) Ltd ROLLER 75,000.00 50,000.00
17/11 moter grader 12,000.00
11-Nov 8,500.00 45,500.00
23/11 R.P Associates (Pvt) Ltd BOBCAT 75,000.00
BOBCAT 16,000.00 106,000.00
28/11 MOTOR GRADER 15,000.00
PAVER 15,000.00
13/12 BOBCAT 20,000.00 5,000.00
JAYARATHNA 3,000.00
SM2 139,920.00 50,000.00 89,920.00
sm2 60,080.00
Welgama & sons limited CRANE 41,100.00 41,000.00
Welgama & sons limited CRANE 8,500.00 8,500.00
26/11 Welgama & sons limited crane 30,000.00
125,810.00 65,810.00
30/11 Welgama & sons limited CRANE 30,000.00
CLUCH REPAIR 500.00
11-Dec GAMINI 3,000.00 3,000.00
4-Dec GAMINI 71,912.00 68,912.00
15-Dec GAMINI 15,000.00 15,000.00
15-Dec mohan brike 18,500.00 18,500.00
22-Dec GAMINI 16,120.00 13,000.00 3,120.00
22-Dec mohan brike 31,500.00
30-Dec R.P Associates (Pvt) Ltd 20,000.00 5,000.00
31-Dec mohan brike 30,000.00
31-Dec sm2 40,000.00
6-Jan BPP ENGINEERING 38,000.00 19,000.00
676,362.00 366,580.00 465,762.00

november 430,310.00
to 5/1/2022 december-jan 402,032.00 -
RESIVED DATE

25/12

20/12

832,342.00