Thilakarthna Pawning Center

Kalawana - Cash Book

Adjusted
Apr-22
Cash Collection
Date O/B
Customers Mr.Thilakarathna Ratnapura Rathnapura 2
4/1/2022 3,472,154.94 805,000 - -
4/2/2022 3,733,826.19 446,500 - - -
4/4/2022 3,364,514.44 527,000 - - -
4/5/2022 3,100,271.94 1,076,000 - - -
4/6/2022 3,172,219.94 598,500 - - -
4/7/2022 3,409,521.19 1,239,500 - - -
4/8/2022 3,494,464.94 726,000 - - -
4/9/2022 3,803,859.94 1,409,000 - - -
4/10/2022 4,092,662.44 758,500 - - -
4/11/2022 3,965,338.69 1,730,500 - - -
4/12/2022 4,736,008.69 2,319,000 - - -
4/13/2022 5,492,889.94 1,192,000 - - -
4/18/2022 5,867,725.69 802,000 - - -
4/19/2022 5,972,640.69 633,000 - - -
4/20/2022 6,044,991.94 730,500 - - -
4/21/2022 5,685,701.94 897,500 - - -
4/22/2022 5,621,426.94 852,000 - - -
4/23/2022 5,648,000.69 593,500 - - -
4/24/2022 5,431,018.19 145,000 - - -
4/25/2022 5,301,999.44 719,000 - - -
4/26/2022 5,302,568.19 682,500 - - -
4/27/2022 5,412,134.44 906,500 - - -
4/28/2022 4,997,164.44 985,500 - - -
4/29/2022 4,703,090.69 201,500 - - -
4/30/2022 4,359,438.19 781,000 - - -
Total 3,472,154.94 21,757,000 - - -
 Total Cash
Interest
Collection
Kuruwita Customers Mr.Thilakarathna Ratnapura
- 28,671 833,671.25 572,000 - -
- 30,660 477,160.00 583,000 - -
- 36,828 563,827.50 826,000 - -
- 44,480 1,120,480.00 1,048,000 - -
- 24,301 622,801.25 385,500 - -
- 58,944 1,298,443.75 1,213,500 - -
- 39,945 765,945.00 453,000 - -
- 96,803 1,505,802.50 1,217,000 - -
- 58,176 816,676.25 884,000 - -
- 149,670 1,880,170.00 1,109,500 - -
- 82,881 2,401,881.25 1,645,000 - -
- 10,309 1,202,308.75 824,000 - -
- 78,415 880,415.00 775,500 - -
- 29,921 662,921.25 590,500 - -
- 32,210 762,710.00 1,122,000 - -
- 36,225 933,725.00 998,000 - -
- 29,259 881,258.75 852,000 - -
- 50,018 643,517.50 860,500 - -
- 1,481 146,481.25 275,500 - -
- 37,069 756,068.75 755,500 - -
- 49,951 732,451.25 621,500 - -
- 27,030 933,530.00 1,348,500 - -
- 21,066 1,006,566.25 1,300,000 - -
- 38,698 240,197.50 580,000 - -
- 48,923 829,922.50 834,500 81,810.00 -
- 1,141,933 22,898,932.50 21,674,500 81,810.00 -
Rathnapura 2 Kuruwita EPF ETF NBT Salary Security charges
- - - - - - -
- - 21,365.40 5,341.35 - 221,790.00 14,860.00
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - 3,473.00
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - 21,365.40 5,341.35 - 221,790.00 18,333.00
 Payments
Expenses
Post Printing
License And Regulatory Fees Dialog TV Oiil& FuelMaintenance and repair costs
- - - - - -
105.00 10.00 - - - -
- - - - - -
- 432.00 - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
2,685.00 - - - - -
- - - - - -
- - - - - -
- - - - - -
- 10.00 - 1,000.00 - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
2,790.00 452.00 - 1,000.00 - -
 Expenses
Insurance Loan Stock Counting Donation Income tax Light Bill Water bill Telephone bill
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - 3,550.00
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - 375.00 -
- - - - - - - -
- - - - - - - -
- - - - - 3,850.00 - -
23,000.00 101,000.00 15,000.00 - - - - 500.00
23,000.00 101,000.00 15,000.00 - - 3,850.00 375.00 4,050.00
 Total Payments
Bonus Incentive Payments Stainery Traverling & transport
Sundry
- - - - - 572,000.00
- - - - - 846,471.75
- - - 2,070.00 - 828,070.00
- - 100.00 - - 1,048,532.00
- - - - - 385,500.00
- - - - - 1,213,500.00
- - - - - 456,550.00
- - - - - 1,217,000.00
60,000.00 - - - - 944,000.00
- - - - - 1,109,500.00
- - - - - 1,645,000.00
- - - - - 827,473.00
- - - - - 775,500.00
- - - - 70.00 590,570.00
- - - - - 1,122,000.00
- - - - - 998,000.00
- - - - - 854,685.00
- - - - - 860,500.00
- - - - - 275,500.00
- - - - - 755,500.00
- - - - - 622,885.00
- - - - - 1,348,500.00
- - - - 640.00 1,300,640.00
- - - - - 583,850.00
- - - - - 1,055,810.00
60,000.00 - 100.00 2,070.00 710.00 22,237,536.75
 C/B

3,733,826.19
3,364,514.44
3,100,271.94
3,172,219.94
3,409,521.19
3,494,464.94
3,803,859.94
4,092,662.44
3,965,338.69
4,736,008.69
5,492,889.94
5,867,725.69
5,972,640.69
6,044,991.94
5,685,701.94
5,621,426.94
5,648,000.69
5,431,018.19
5,301,999.44
5,302,568.19
5,412,134.44
4,997,164.44
4,703,090.69
4,359,438.19
4,133,550.69
4,133,550.69

4133550.69
-
Thilakarthna Pawning Center
Kalawana - Cash Book

May-22
Cash Collection
Date O/B
Customers Mr.Thilakarathna Ratnapura Rathnapura 2
5/2/2022 4,133,550.69 675,500.00 - - -
5/3/2022 3,730,089.29 739,500.00 - - -
5/4/2022 3,349,095.54 988,000.00 - - -
5/5/2022 3,241,026.79 1,326,000.00 - - -
5/7/2022 3,617,668.04 618,500.00 - - -
5/8/2022 3,675,126.79 283,500.00 - - -
5/9/2022 3,883,428.04 1,198,000.00 - - -
5/12/2022 3,987,200.54 873,500.00 - - -
5/13/2022 3,817,175.54 1,336,000.00 - - -
5/14/2022 3,949,686.79 773,500.00 - - -
5/16/2022 3,826,994.29 143,000.00 - - -
5/17/2022 3,911,104.29 1,362,500.00 - - -
5/18/2022 3,979,559.29 573,000.00 - - -
5/19/2022 4,152,559.29 379,000.00 - - -
5/20/2022 4,219,754.29 728,500.00 - - -
5/21/2022 4,369,548.04 1,272,000.00 - - -
5/22/2022 3,612,534.29 253,000.00 - - -
5/23/2022 3,615,119.29 930,000.00 - - -
5/24/2022 3,734,629.29 669,500.00 - - -
5/25/2022 3,808,095.54 365,500.00 - - -
5/26/2022 3,889,096.79 1,105,500.00 - - -
5/27/2022 4,293,770.54 568,000.00 - - -
5/28/2022 4,320,539.29 1,362,000.00 - - -
5/29/2022 4,342,868.04 302,000.00 - - -
5/30/2022 4,321,564.29 641,000.00 - - -
5/31/2022 4,055,083.79 489,500.00 - - -
Total 4,133,550.69 19,956,000.00 - - -
 Total Cash
Interest
Collection
Kuruwita Customers Mr.Thilakarathna Ratnapura
- 33,338 708,837.50 879,000.00 - -
- 14,256 753,756.25 1,132,500.00 - -
- 53,311 1,041,311.25 1,149,000.00 - -
- 36,141 1,362,141.25 985,500.00 - -
- 14,459 632,958.75 575,500.00 - -
- 100,801 384,301.25 176,000.00 - -
- 92,773 1,290,772.50 1,187,000.00 - -
- 28,475 901,975.00 972,000.00 - -
- 39,011 1,375,011.25 1,242,500.00 - -
- 23,358 796,857.50 918,500.00 - -
- 1,110 144,110.00 60,000.00 - -
- 46,955 1,409,455.00 1,341,000.00 - -
- 39,510 612,510.00 436,000.00 - -
- 34,140 413,140.00 344,000.00 - -
- 23,054 751,553.75 597,500.00 - -
- 21,686 1,293,686.25 2,050,500.00 - -
- 4,085 257,085.00 254,500.00 - -
- 25,010 955,010.00 835,500.00 - -
- 60,966 730,466.25 657,000.00 - -
- 25,001 390,501.25 309,500.00 - -
- 38,674 1,144,173.75 739,500.00 - -
- 24,019 592,018.75 564,500.00 - -
- 22,329 1,384,328.75 1,362,000.00 - -
- 17,196 319,196.25 286,000.00 - -
- 39,178 680,177.50 807,000.00 - -
- 10,103 499,602.50 202,000.00 235,835.00 -
- 868,938 20,824,937.50 20,064,000.00 235,835.00 -
Rathnapura 2 Kuruwita EPF ETF NBT Salary Security charges
- - 20,715.12 5,178.78 - 196,036.00 11,239.00
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - 20,715.12 5,178.78 - 196,036.00 11,239.00
 Payments
Expenses
Post Printing DialogLicense
tv And Regulatory Fees Oiil& FuelMaintenance and repair costs
Insurance
105.00 25.00 - - - - -
- 20.00 - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
1,815.00 - - - - - -
- - 1,700.00 - 2,560.00 - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- 54,000.00 - - - - -
- - - - - - 23,000.00
- - - - - - -
1,920.00 54,045.00 1,700.00 - 2,560.00 - 23,000.00
 Loan Stock Counting Income tax Light Bill Water billTelephone
Incentive
bill Payments
Stainery
Traverling & transport
- - - - - - - - -
- - - - - - - - 2,170.00
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - 100,000.00 - - - - - -
- - - - - - - - -
- - - - - - - 625.00 -
- - - - - - - - -
- - - - - - - - -
- - - - - 3,510.00 - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - 750.00 - - -
- - - - - - - - -
- - - - - - - - 500.00
101,000.00 15,000.00 - - 658.00 - - - -
- - - - - - - - -
101,000.00 15,000.00 100,000.00 - 658.00 4,260.00 - 625.00 2,670.00
 Total Payments C/B
Sundry
- 1,112,298.90 3,730,089.29
60.00 1,134,750.00 3,349,095.54
380.00 1,149,380.00 3,241,026.79
- 985,500.00 3,617,668.04
- 575,500.00 3,675,126.79
- 176,000.00 3,883,428.04
- 1,187,000.00 3,987,200.54
- 1,072,000.00 3,817,175.54
- 1,242,500.00 3,949,686.79
425.00 919,550.00 3,826,994.29
- 60,000.00 3,911,104.29
- 1,341,000.00 3,979,559.29
- 439,510.00 4,152,559.29
130.00 345,945.00 4,219,754.29
- 601,760.00 4,369,548.04
200.00 2,050,700.00 3,612,534.29
- 254,500.00 3,615,119.29
- 835,500.00 3,734,629.29
- 657,000.00 3,808,095.54
- 309,500.00 3,889,096.79
- 739,500.00 4,293,770.54
- 565,250.00 4,320,539.29
- 1,362,000.00 4,342,868.04
- 340,500.00 4,321,564.29
- 946,658.00 4,055,083.79
- 437,835.00 4,116,851.29
1,195.00 20,841,636.90 4,116,851.29

4,116,851.29
-
Thilakarthna Pawning Center
Kalawana - Cash Book

Jun-22
Cash Collection
Date O/B
Customers Mr.Thilakarathna
Ratnapura Rathnapura 2 Kuruwita
6/1/2022 4,116,851.29 912,500.00 - - -
6/2/2022 4,068,418.79 417,000.00 - - -
6/3/2022 3,784,513.14 725,000.00 - - -
6/4/2022 3,828,455.64 1,874,000.00 - - -
6/5/2022 3,747,365.64 426,000.00 - - -
6/6/2022 3,638,191.89 576,500.00 - - -
6/7/2022 3,337,925.64 1,042,000.00 - - -
6/8/2022 3,432,708.14 1,053,000.00 - - -
6/9/2022 3,200,553.14 558,500.00 - - -
6/10/2022 3,236,354.39 322,000.00 - - -
6/11/2022 3,341,671.89 482,000.00 - - -
6/12/2022 2,043,165.64 781,000.00 - - -
6/13/2022 1,922,410.64 1,133,500.00 - - -
6/15/2022 2,183,683.14 1,038,000.00 - - -
6/16/2022 2,747,849.39 688,000.00 - - -
6/17/2022 2,514,980.64 898,000.00 - - -
6/18/2022 2,781,758.14 1,437,500.00 - - -
6/19/2022 2,703,678.14 304,000.00 - - -
6/20/2022 2,567,495.64 356,000.00 - - -
6/21/2022 2,427,570.64 828,000.00 - - -
6/22/2022 2,380,029.39 935,000.00 - - -
6/23/2022 2,716,763.14 500,000.00 - - -
6/24/2022 2,624,081.89 1,271,500.00 - - -
6/25/2022 2,851,603.14 956,500.00 - - -
6/26/2022 3,053,144.39 949,500.00 - - -
6/27/2022 2,526,493.14 1,469,500.00 - - -
6/28/2022 2,662,096.89 561,000.00 - - -
6/29/2022 2,755,978.89 685,500.00 - - -
6/30/2022 3,030,108.89 576,500.00 - - -
Total 4,116,851.29 23,757,500.00 - - - -
 Total Cash
Interest
Collection
Customers Mr.Thilakarathna Ratnapura
86,108 998,607.50 1,047,000.00 - -
23,716 440,716.25 480,000.00 - -
33,683 758,682.50 712,000.00 - -
48,910 1,922,910.00 2,004,000.00 - -
6,826 432,826.25 542,000.00 - -
18,734 595,233.75 895,500.00 - -
75,783 1,117,782.50 1,023,000.00 - -
13,845 1,066,845.00 1,299,000.00 - -
22,801 581,301.25 545,500.00 - -
39,318 361,317.50 256,000.00 - -
20,234 502,233.75 1,800,500.00 - -
6,245 787,245.00 908,000.00 - -
68,273 1,201,772.50 940,500.00 - -
45,796 1,083,796.25 519,500.00 - -
26,131 714,131.25 947,000.00 - -
70,758 968,757.50 697,500.00 - -
30,015 1,467,515.00 1,545,000.00 - -
2,318 306,317.50 442,500.00 - -
35,075 391,075.00 531,000.00 - -
61,104 889,103.75 932,000.00 - -
73,734 1,008,733.75 672,000.00 - -
16,819 516,818.75 609,500.00 - -
44,221 1,315,721.25 1,086,000.00 - -
40,041 996,541.25 795,000.00 - -
11,049 960,548.75 1,482,000.00 - -
73,104 1,542,603.75 1,407,000.00 - -
33,845 594,845.00 493,500.00 - -
39,130 724,630.00 450,500.00 - -
62,909 639,408.75 512,500.00 28,280.00 -
1,130,521 24,888,021.25 25,575,500.00 28,280.00 -
Rathnapura 2 Kuruwita EPF ETF NBT Salary Security charges
- - - - - - -
- - 20,755.92 5,188.98 - 203,176.00 14,856.00
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - 20,755.92 5,188.98 - 203,176.00 14,856.00
 Payments
Expenses
Post Printing
License And Regulatory Fees Oiil& FuelMaintenance and repair costs
Insurance
- 40.00 - - - -
105.00 - - - - -
- 20.00 - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - 595.00 -
- - - - - -
- - - - - -
4,305.00 - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - 5,200.00 - -
- - - - - -
- - - - - -
- - - - - -
- - - - - 23,000.00
4,410.00 60.00 - 5,200.00 595.00 23,000.00
 Expenses
Loan Stock Counting Donation Income tax Light Bill Water bill Telephone bill
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - 4,480.00
- - - - - - -
- - - - - - -
- - - - - - -
- - 50.00 - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - 6,980.00 483.00 -
- - - - - - -
101,000.00 15,000.00 - - - - -
101,000.00 15,000.00 50.00 - 6,980.00 483.00 4,480.00
 Total Payments
Dailog Tv Stainery Traverling & transport Sundry
- - - - 1,047,040.00
- - 500.00 40.00 724,621.90
- - 2,720.00 - 714,740.00
- - - - 2,004,000.00
- - - - 542,000.00
- - - - 895,500.00
- - - - 1,023,000.00
- - - - 1,299,000.00
- - - - 545,500.00
- - - - 256,000.00
- - - 240.00 1,800,740.00
- - - - 908,000.00
- - - - 940,500.00
- - - 130.00 519,630.00
- - - - 947,000.00
- - - - 701,980.00
- - - - 1,545,595.00
- - - - 442,500.00
- - - - 531,000.00
- 290.00 - - 936,645.00
- - - - 672,000.00
- - - - 609,500.00
1,000.00 1,200.00 - - 1,088,200.00
- - - - 795,000.00
- - - - 1,487,200.00
- - - - 1,407,000.00
- - - - 500,963.00
- - - - 450,500.00
- - - - 679,780.00
1,000.00 1,490.00 3,220.00 410.00 26,015,134.90
 C/B

4,068,418.79
3,784,513.14
3,828,455.64
3,747,365.64
3,638,191.89
3,337,925.64
3,432,708.14
3,200,553.14
3,236,354.39
3,341,671.89
2,043,165.64
1,922,410.64
2,183,683.14
2,747,849.39
2,514,980.64
2,781,758.14
2,703,678.14
2,567,495.64
2,427,570.64
2,380,029.39
2,716,763.14
2,624,081.89
2,851,603.14
3,053,144.39
2,526,493.14
2,662,096.89
2,755,978.89
3,030,108.89
2,989,737.64
2,989,737.64

2,989,737.64

-
Thilakarthna Pawning Center
Kalawana - Cash Book

Jul-21
Cash Collection
Date O/B
Customers Mr.Thilakarathna Ratnapura Rathnapura 2
7/1/2022 2,989,737.64 1,451,000.00 - -
7/2/2022 3,374,792.64 834,000.00 - - -
7/3/2022 2,675,488.29 726,000.00 - - -
7/4/2022 2,681,369.54 925,000.00 - - -
7/5/2022 2,531,453.29 447,000.00 - - -
7/6/2022 2,468,804.54 852,000.00 - - -
7/7/2022 2,687,428.29 1,490,000.00 - - -
7/8/2022 3,216,202.04 1,037,000.00 - - -
7/9/2022 3,329,468.29 284,000.00 - - -
7/10/2022 3,397,470.79 174,500.00 - - -
7/11/2022 3,445,598.29 641,000.00 - - -
7/12/2022 2,918,435.79 1,820,500.00 - - -
7/14/2022 3,461,018.29 848,000.00 - - -
7/15/2022 3,442,653.29 1,299,500.00 - - -
7/16/2022 3,561,400.79 961,000.00 - - -
7/17/2022 3,565,349.54 289,000.00 - - -
7/18/2022 3,528,557.04 1,261,000.00 - - -
7/19/2022 3,512,182.04 625,500.00 - - -
7/20/2022 3,637,850.79 933,000.00 - - -
7/21/2022 4,244,728.29 886,500.00 - - -
7/22/2022 4,634,580.79 704,000.00 - - -
7/23/2022 4,498,957.04 901,500.00 - - -
7/24/2022 4,366,978.29 417,000.00 - - -
7/25/2022 4,254,005.79 1,182,000.00 - - -
7/26/2022 4,603,339.54 791,000.00 - - -
7/27/2022 4,306,225.79 1,549,500.00 - - -
7/28/2022 4,225,923.29 652,000.00 - - -
7/29/2022 4,307,372.79 742,500.00 - - -
7/30/2022 4,212,371.54 393,500.00 - - -
7/31/2022 3,211,760.29 535,500.00 - - -
Total 2,989,737.64 25,654,000.00 - - -
 Total Cash
Interest
Collection
Kuruwita Customers Mr.Thilakarathna Ratnapura
- 26,405 1,477,405.00 1,084,500.00 - -
- 27,868 861,867.50 1,297,000.00 - -
- 13,121 739,121.25 733,000.00 - -
- 24,459 949,458.75 1,099,000.00 - -
- 29,851 476,851.25 539,500.00 - -
- 17,124 869,123.75 650,500.00 - -
- 96,274 1,586,273.75 1,057,500.00 - -
- 38,166 1,075,166.25 961,000.00 - -
- 32,003 316,002.50 248,000.00 - -
- 6,628 181,127.50 133,000.00 - -
- 45,438 686,437.50 1,207,500.00 - -
- 52,583 1,873,082.50 1,330,500.00 - -
- 42,985 890,985.00 908,500.00 - -
- 36,248 1,335,747.50 1,217,000.00 - -
- 56,989 1,017,988.75 1,014,000.00 - -
- 4,408 293,407.50 324,500.00 - -
- 55,125 1,316,125.00 1,332,500.00 - -
- 30,669 656,168.75 530,500.00 - -
- 9,878 942,877.50 336,000.00 - -
- 54,353 940,852.50 551,000.00 - -
- 51,076 755,076.25 888,000.00 - -
- 50,021 951,521.25 1,083,500.00 - -
- 7,028 424,027.50 537,000.00 - -
- 42,114 1,224,113.75 872,000.00 - -
- 22,556 813,556.25 986,000.00 - -
- 46,198 1,595,697.50 1,676,000.00 - -
- 67,778 719,777.50 633,500.00 - -
- 30,499 772,998.75 868,000.00 - -
- 17,889 411,388.75 1,412,000.00 - -
- 6,530 542,030.00 436,500.00 167,660.00 -
- 1,042,258 26,696,257.50 25,947,500.00 167,660.00 -
Rathnapura 2 Kuruwita EPF ETF NBT Salary Stock Counting
- - - - - - -
- - 5,119.17 20,476.68 - 211,444.00 -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - 15,000.00
- - 5,119.17 20,476.68 - 211,444.00 15,000.00
 Payments
Expenses
Dialog Tv Security charges Post Printing
License And Regulatory Fees Oiil& Fuel
- 2,800.00 - - - -
- 15,027.00 105.00 - - -
- - - - - -
- - - 45.00 - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - 40.00 - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - 2,700.00 - - -
- - - - - -
- - - - - -
- - - - 2,640.00 -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- 17,827.00 2,805.00 85.00 2,640.00 -
 Expenses
Maintenance and repair costs Insurance Dialog Tv Loan Accountant FeeStock Counting
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
900.00 - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
5,700.00 - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - 124,500.00 -
- - - - - -
- - 1,000.00 - - -
- - - - - -
- - - - - -
- 23,000.00 - 101,000.00 - -
6,600.00 23,000.00 1,000.00 101,000.00 124,500.00 -
Income tax Light Bill Water billTelephoneIncentive
bill Payments
Stainery
Traverling & transport
Sundry
- - - - - - 5,050.00 -
- - - - 12,000.00 - - -
- - - - - - - 240.00
- - - - - - - 330.00
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - 6,100.00 - - - -
- - - - - - - -
- - - - - 850.00 - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - 140.00
- - - - - - - 170.00
- - - - - - - -
- 3,170.00 658.00 - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- 3,170.00 658.00 6,100.00 12,000.00 850.00 5,050.00 880.00
Total Payments C/B

1,092,350.00 3,374,792.64
1,561,171.85 2,675,488.29
733,240.00 2,681,369.54
1,099,375.00 2,531,453.29
539,500.00 2,468,804.54
650,500.00 2,687,428.29
1,057,500.00 3,216,202.04
961,900.00 3,329,468.29
248,000.00 3,397,470.79
133,000.00 3,445,598.29
1,213,600.00 2,918,435.79
1,330,500.00 3,461,018.29
909,350.00 3,442,653.29
1,217,000.00 3,561,400.79
1,014,040.00 3,565,349.54
330,200.00 3,528,557.04
1,332,500.00 3,512,182.04
530,500.00 3,637,850.79
336,000.00 4,244,728.29
551,000.00 4,634,580.79
890,700.00 4,498,957.04
1,083,500.00 4,366,978.29
537,000.00 4,254,005.79
874,780.00 4,603,339.54
1,110,670.00 4,306,225.79
1,676,000.00 4,225,923.29
638,328.00 4,307,372.79
868,000.00 4,212,371.54
1,412,000.00 3,211,760.29
743,160.00 3,010,630.29
26,675,364.85 3,010,630.29

3,010,630.29

0.00
Thilakarthna Pawning Center
Kalawana - Cash Book

Aug-21
Cash Collection
Date O/B
Customers Mr.Thilakarathna Ratnapura Rathnapura 2
8/1/2022 3,010,630.29 562,500.00
8/2/2022 2,918,597.79 1,576,500.00 - - -
8/3/2022 2,856,467.79 474,000.00 1,700,000.00 - -
8/4/2022 4,038,442.79 636,000.00 - - -
8/5/2022 3,959,228.54 440,500.00 - - -
8/6/2022 3,960,594.79 566,500.00 - - -
8/7/2022 3,799,891.04 183,500.00 - - -
8/8/2022 3,690,293.54 1,240,000.00 - - -
8/9/2022 4,083,506.04 845,500.00 - - -
8/10/2022 4,346,026.04 1,334,000.00 - - -
8/12/2022 3,876,992.29 1,129,500.00 - - -
8/13/2022 3,442,386.04 492,000.00 - - -
8/14/2022 3,233,948.54 186,000.00 - - -
8/15/2022 3,205,703.54 1,104,000.00 - - -
8/16/2022 3,305,263.54 1,422,500.00 - - -
8/17/2022 3,409,332.29 527,000.00 - - -
8/18/2022 3,178,028.31 408,000.00 - - -
8/19/2022 3,192,004.56 595,000.00 - - -
8/20/2022 3,324,679.56 888,000.00 - - -
8/21/2022 3,254,190.81 103,000.00 - - -
8/22/2022 3,126,500.81 986,500.00 - - -
8/23/2022 3,003,544.56 1,048,500.00 - - -
8/24/2022 2,900,124.56 894,500.00 - - -
8/25/2022 2,965,108.31 2,560,500.00 - - -
8/26/2022 3,940,317.06 1,061,000.00 - - -
8/27/2022 3,674,000.31 958,000.00 - - -
8/28/2022 3,051,044.06 289,500.00 - - -
8/29/2022 2,751,284.06 706,000.00 - - -
8/30/2022 2,658,635.31 1,158,000.00 2,000,000.00 - -
8/31/2022 3,950,849.06 1,354,000.00 - - -
Total 3,010,630.29 25,730,500.00 3,700,000.00 - -
 Total Cash
Interest
Collection
Kuruwita Customers Mr.Thilakarathna Ratnapura
16,483 578,982.50 671,000.00 - -
- 31,303 1,607,802.50 1,393,500.00 - -
- 27,963 2,201,962.50 991,000.00 - -
- 42,264 678,263.75 752,000.00 - -
- 25,366 465,866.25 464,500.00 - -
- 17,066 583,566.25 728,000.00 - -
- 7,903 191,402.50 301,000.00 - -
- 20,513 1,260,512.50 862,000.00 - -
- 34,020 879,520.00 617,000.00 - -
- 32,966 1,366,966.25 1,736,000.00 - -
- 33,704 1,163,203.75 1,597,500.00 - -
- 15,063 507,062.50 715,500.00 - -
- 14,255 200,255.00 228,500.00 - -
- 53,315 1,157,315.00 1,050,500.00 - -
- 41,819 1,464,318.75 1,356,500.00 - -
- 21,790 548,790.00 663,000.00 - -
- 45,176 453,176.25 439,000.00 - -
- 56,675 651,675.00 519,000.00 - -
- 19,511 907,511.25 978,000.00 - -
- 810 103,810.00 231,500.00 - -
- 28,154 1,014,653.75 1,125,000.00 - -
- 22,280 1,070,780.00 1,173,000.00 - -
- 29,809 924,308.75 857,000.00 - -
- 39,029 2,599,528.75 1,621,500.00 - -
- 48,266 1,109,266.25 1,375,000.00 - -
- 41,679 999,678.75 1,621,500.00 - -
- 3,740 293,240.00 593,000.00 - -
- 32,851 738,851.25 796,500.00 - -
- 26,714 3,184,713.75 1,746,500.00 - -
- 25,041 1,379,041.25 1,245,500.00 112,110.00 -
- 855,525 30,286,025.00 28,449,500.00 112,110.00 -
Rathnapura 2 Kuruwita EPF ETF NBT Salary Stock Counting Dialog Tv
- - - - - - - -
- - 21,222.00 5,305.50 - 234,760.00 - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - 1,200.00
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - 21,222.00 5,305.50 - 234,760.00 - 1,200.00
 Payments
Expenses
Security charges Post Printing
License And Regulatory Fees Oiil& Fuel
- - 15.00 - -
15,040.00 105.00 - - -
- - 25.00 - -
- - - - -
- - - - -
- - 6,750.00 - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 12,440.00 - - -
- - - - -
- - 1,200.00 - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
15,040.00 12,545.00 7,990.00 - -
 Expenses
Maintenance and repair costs Insurance Loan Manager FeeStock Counting Income tax Light Bill
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
9,520.00 - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - 100,000.00 -
- - - - - - -
- - - - - - -
- - - - - - -
7,255.00 - - - - - -
- - - - - - -
- 117,093.98 - - - - -
200.00 - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - 2,820.00
- - - - - - -
- - - - - - -
- - - - - - -
- - - 35,000.00 - - -
- 30,000.00 101,000.00 - 15,000.00 - -
- - - - - - -
16,975.00 147,093.98 101,000.00 35,000.00 15,000.00 100,000.00 2,820.00
 Total Payments C/B
Water billTelephoneIncentive
bill Payments
Stainery
Traverling & transport
Sundry
- - - - - - 671,015.00 2,918,597.79
- - - - - - 1,669,932.50 2,856,467.79
- - 28,962.50 - - - 1,019,987.50 4,038,442.79
- - - - 5,438.00 40.00 757,478.00 3,959,228.54
- - - - - - 464,500.00 3,960,594.79
- - - - - - 744,270.00 3,799,891.04
- - - - - - 301,000.00 3,690,293.54
- 5,300.00 - - - - 867,300.00 4,083,506.04
- - - - - - 617,000.00 4,346,026.04
- - - - - - 1,836,000.00 3,876,992.29
- - - - - 310.00 1,597,810.00 3,442,386.04
- - - - - - 715,500.00 3,233,948.54
- - - - - - 228,500.00 3,205,703.54
- - - - - - 1,057,755.00 3,305,263.54
- - - 3,750.00 - - 1,360,250.00 3,409,332.29
- - - - - - 780,093.98 3,178,028.31
- - - - - - 439,200.00 3,192,004.56
- - - - - - 519,000.00 3,324,679.56
- - - - - - 978,000.00 3,254,190.81
- - - - - - 231,500.00 3,126,500.81
- - - - - 170.00 1,137,610.00 3,003,544.56
- - - - - - 1,174,200.00 2,900,124.56
- - - 1,125.00 - - 859,325.00 2,965,108.31
- - - - - - 1,624,320.00 3,940,317.06
583.00 - - - - - 1,375,583.00 3,674,000.31
- - - - 515.00 620.00 1,622,635.00 3,051,044.06
- - - - - - 593,000.00 2,751,284.06
- - - - - - 831,500.00 2,658,635.31
- - - - - - 1,892,500.00 3,950,849.06
- - - - - - 1,357,610.00 3,972,280.31
583.00 5,300.00 28,962.50 4,875.00 5,953.00 1,140.00 29,324,374.98 3,972,280.31

3,972,280.31

-
Thilakarthna Pawning Center
Kalawana - Cash Book

Sep-21
Cash Collection
Date O/B
Customers Mr.Thilakarathna Ratnapura Rathnapura 2
9/1/2022 3,972,280.31 1,650,500.00
9/2/2022 4,923,715.31 655,500.00 - - -
9/3/2022 4,964,717.81 961,000.00 - - -
9/4/2022 4,630,939.06 10,000.00 - - -
9/5/2022 4,595,014.06 566,500.00 - - -
9/6/2022 4,533,327.81 385,500.00 - - -
9/7/2022 4,317,152.81 769,500.00 - - -
9/8/2022 4,528,120.31 707,500.00 - - -
9/9/2022 4,293,170.31 1,647,500.00 - - -
9/10/2022 4,709,625.31 942,000.00 - - -
9/11/2022 4,656,716.56 1,375,500.00 - - -
9/12/2022 4,978,875.31 1,095,500.00 - - -
9/13/2022 5,417,192.81 828,000.00 - - -
9/14/2022 5,584,005.31 1,166,500.00 - - -
9/15/2022 5,452,270.31 1,052,000.00 - - -
9/16/2022 5,212,715.31 298,000.00 - - -
9/17/2022 5,004,494.06 516,000.00 - - -
9/18/2022 5,070,321.56 285,000.00 - - -
9/19/2022 4,564,507.81 857,000.00 - - -
9/20/2022 4,723,682.81 616,000.00 - - -
9/21/2022 4,434,892.81 899,500.00 - - -
9/22/2022 4,446,207.81 976,000.00 - - -
9/23/2022 4,329,351.56 1,659,000.00 - - -
9/24/2022 4,261,152.81 358,500.00 - - -
9/25/2022 4,014,572.81 1,979,500.00 - - -
9/26/2022 3,375,754.06 1,431,500.00 - - -
9/27/2022 3,265,787.81 429,500.00 - - -
9/28/2022 2,959,884.31 953,500.00 - - -
9/29/2022 2,923,285.81 2,215,000.00 - - -
Total 3,972,280.31 27,287,000.00 - - -
 Total Cash
Interest
Collection
Kuruwita Customers Mr.Thilakarathna Ratnapura
39,450 1,689,950.00 738,500.00 - -
- 26,648 682,147.50 347,500.00 - -
- 33,486 994,486.25 1,327,500.00 - -
- 75 10,075.00 46,000.00 - -
- 30,344 596,843.75 658,500.00 - -
- 19,665 405,165.00 617,500.00 - -
- 25,718 795,217.50 584,000.00 - -
- 27,050 734,550.00 969,500.00 - -
- 35,955 1,683,455.00 1,267,000.00 - -
- 25,091 967,091.25 1,020,000.00 - -
- 36,389 1,411,888.75 1,089,000.00 - -
- 24,818 1,120,317.50 677,000.00 - -
- 32,813 860,812.50 694,000.00 - -
- 29,265 1,195,765.00 1,327,500.00 - -
- 24,775 1,076,775.00 1,315,000.00 - -
- 11,449 309,448.75 517,500.00 - -
- 7,328 523,327.50 457,500.00 - -
- 14,186 299,186.25 805,000.00 - -
- 26,475 883,475.00 715,000.00 - -
- 38,710 654,710.00 943,500.00 - -
- 31,415 930,915.00 918,500.00 - -
- 39,644 1,015,643.75 1,132,500.00 - -
- 25,801 1,684,801.25 1,753,000.00 - -
- 7,520 366,020.00 612,500.00 - -
- 33,216 2,012,716.25 2,646,500.00 - -
- 37,034 1,468,533.75 1,578,500.00 - -
- 20,943 450,442.50 665,500.00 - -
- 34,708 988,207.50 994,000.00 - -
- 46,821 2,261,821.25 2,041,500.00 62,620.00 -
- 786,789 28,073,788.75 28,459,500.00 62,620.00 -
Rathnapura 2 Kuruwita EPF ETF NBT Salary Stock Counting Dialog Tv
- - - - - - - -
- - 20,712.00 5,178.00 - 224,550.00 - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - 1,100.00
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - 20,712.00 5,178.00 - 224,550.00 - 1,100.00
 Payments
Expenses
Security charges Post Printing
License And Regulatory Fees Oiil& Fuel Maintenance and repair costs
- - 15.00 - - -
15,035.00 270.00 - - - -
- - 15.00 - - -
- - - - - -
- - 30.00 - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- 9,300.00 - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
15,035.00 9,570.00 60.00 - - -
Insurance Loan Donation Stock Counting Income tax Light Bill Water billTelephone bill
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - 5,000.00
- - - - - - - -
- - - - - - - -
- - - - - - - 1,000.00
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- 100.00 - - - - - -
- - - - - 5,035.00 - -
- - - - - - - -
- - - - 90,846.00 - - -
30,000.00 - - - - - 806.00 -
- 101,000.00 - 15,000.00 - - - -
30,000.00 101,100.00 - 15,000.00 90,846.00 5,035.00 806.00 6,000.00
 Total Payments C/B
Incentive Stainery
Traverling & transport
Sundry
- - - - 738,515.00 4,923,715.31
27,900.00 - - - 641,145.00 4,964,717.81
- - - 750.00 1,328,265.00 4,630,939.06
- - - - 46,000.00 4,595,014.06
- - - - 658,530.00 4,533,327.81
- - 3,840.00 - 621,340.00 4,317,152.81
- - - 250.00 584,250.00 4,528,120.31
- - - - 969,500.00 4,293,170.31
- - - - 1,267,000.00 4,709,625.31
- - - - 1,020,000.00 4,656,716.56
- - - 730.00 1,089,730.00 4,978,875.31
- - - - 682,000.00 5,417,192.81
- - - - 694,000.00 5,584,005.31
- - - - 1,327,500.00 5,452,270.31
- - - 330.00 1,316,330.00 5,212,715.31
- - - 170.00 517,670.00 5,004,494.06
- - - - 457,500.00 5,070,321.56
- - - - 805,000.00 4,564,507.81
- - - - 724,300.00 4,723,682.81
- - - - 943,500.00 4,434,892.81
- - - - 919,600.00 4,446,207.81
- - - - 1,132,500.00 4,329,351.56
- - - - 1,753,000.00 4,261,152.81
- - - - 612,600.00 4,014,572.81
- - - - 2,651,535.00 3,375,754.06
- - - - 1,578,500.00 3,265,787.81
- - - - 756,346.00 2,959,884.31
- - - - 1,024,806.00 2,923,285.81
- - - - 2,220,120.00 2,964,987.06
27,900.00 - 3,840.00 2,230.00 29,081,082.00 2,964,987.06

2,964,987.06

-
 Thilakarthna Pawning Center
Kalawana - Cash Book

Oct-22
Cash Collection
Date O/B
Customers Mr.Thilakarathna Ratnapura
10/1/2022 2,964,987.06 1,173,500.00 -
10/2/2022 2,772,757.06 219,000.00 - -
10/3/2022 2,136,528.86 1,205,500.00 - -
10/4/2022 1,812,826.36 598,500.00 1,000,000.00 -
10/5/2022 3,060,681.36 544,500.00 - -
10/6/2022 2,862,186.36 1,400,500.00 - -
10/7/2022 2,363,050.11 745,000.00 - -
10/8/2022 2,110,457.61 1,857,500.00 - -
10/9/2022 2,061,391.36 613,500.00 - -
10/10/2022 1,899,775.11 1,880,500.00 - -
10/11/2022 1,735,641.36 855,500.00 1,000,000.00 -
10/12/2022 2,926,655.11 766,000.00 - -
10/13/2022 3,256,663.86 386,000.00 - -
10/14/2022 3,234,627.61 2,668,000.00 - -
10/15/2022 3,285,441.36 212,500.00 - -
10/16/2022 3,113,728.86 783,500.00 - -
10/17/2022 3,178,054.36 448,500.00 - -
10/18/2022 2,914,451.86 536,000.00 - -
10/19/2022 2,997,511.86 970,000.00 - -
10/21/2022 3,401,616.86 1,125,500.00 - -
10/22/2022 3,579,035.61 705,000.00 - -
10/23/2022 3,080,853.11 1,108,000.00 - -
10/24/2022 2,946,456.86 703,000.00 - -
10/25/2022 2,682,526.86 1,300,500.00 - -
10/26/2022 2,553,823.11 1,959,500.00 - -
10/27/2022 2,760,160.61 964,500.00 - -
10/28/2022 3,053,208.11 474,500.00 - -
10/29/2022 3,025,323.11 410,500.00 - -
10/30/2022 2,549,426.86 1,226,500.00 - -
** 10/31/2022 2,460,313.11 2,108,500.00 - -
Total 2,964,987.06 29,950,000.00 2,000,000.00 -

** 10/31/2022 Gold Article Auction

Advance Profit
 974,500.00 116,940.00
10/31/2022 Customers Interest
1,034,000.00 147,195.00
2,008,500.00 264,135.00
tion
Total Cash
Interest
Collection
Rathnapura 2 Kuruwita Customers Mr.Thilakarathna
- - 37,350 1,210,850.00 1,368,000.00 -
- - 3,060 222,060.00 551,000.00 -
- - 35,018 1,240,517.50 1,564,000.00 -
- - 15,735 1,614,235.00 363,500.00 -
- - 14,505 559,005.00 757,500.00 -
- - 44,364 1,444,863.75 1,944,000.00 -
- - 23,408 768,407.50 1,021,000.00 -
- - 32,974 1,890,473.75 1,939,000.00 -
- - 23,484 636,983.75 798,000.00 -
- - 38,366 1,918,866.25 2,083,000.00 -
- - 23,014 1,878,513.75 687,500.00 -
- - 25,009 791,008.75 461,000.00 -
- - 17,864 403,863.75 424,500.00 -
- - 33,984 2,701,983.75 2,651,000.00 -
- - 3,288 215,787.50 387,500.00 -
- - 18,238 801,737.50 729,000.00 -
- - 36,598 485,097.50 743,500.00 -
- - 36,060 572,060.00 489,000.00 -
- - 17,105 987,105.00 583,000.00 -
- - 24,919 1,150,418.75 973,000.00 -
- - 27,818 732,817.50 1,231,000.00 -
- - 19,104 1,127,103.75 1,261,500.00 -
- - 21,070 724,070.00 988,000.00 -
- - 42,796 1,343,296.25 1,472,000.00 -
- - 43,938 2,003,437.50 1,761,000.00 -
- - 34,048 998,547.50 705,500.00 -
- - 20,615 495,115.00 493,000.00 -
- - 15,679 426,178.75 901,500.00 -
- - 20,886 1,247,386.25 1,336,500.00 -
- - 164,135 2,272,635.00 1,233,000.00 1,091,440.00
- - 914,426 32,864,426.25 31,901,000.00 1,091,440.00

Selling price
1,091,440.00

1,181,195.00
2,272,635.00
Ratnapura Rathnapura 2 Kuruwita EPF ETF NBT
- - - - - -
- - - 21,321.96 5,330.49 -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - 21,321.96 5,330.49 -
 Payments

Salary Dialog Tv Security charges Post Printing

License And Regulatory Fees
- - - - - -
235,523.00 - 15,117.00 270.00 55.00 -
- - - 20.00 - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - 600.00 -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - 8,400.00 12.00 -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - 12.00 -
235,523.00 - 15,117.00 8,690.00 679.00 -
Payments
Expenses
Oiil& Fuel Dialog Tv Stock Counting Insurance Manager Fee Loan
- - - - 35,000.00 -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- 1,100.00 - - 35,000.00 -
- - - - - -
- - - 30,000.00 - -
- - - - - -
- - - - - -
- - 15,000.00 - - 101,000.00
- 1,100.00 15,000.00 30,000.00 70,000.00 101,000.00
Donation Income tax Light Bill Water bill Telephone bill
Incentive PaymentsStainery
- - - - - - -
- - - - - 29,670.75 -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - 540.00
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - 500.00 - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - 5,200.00 - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - 575.00 - - -
- - - - - - -
- - 4,420.00 - - - -
- - 4,420.00 575.00 5,700.00 29,670.75 540.00
 Total Payments C/B
Traverling & transport Sundry
- 80.00 1,403,080.00 2,772,757.06
- - 858,288.20 2,136,528.86
- 200.00 1,564,220.00 1,812,826.36
2,880.00 - 366,380.00 3,060,681.36
- - 757,500.00 2,862,186.36
- - 1,944,000.00 2,363,050.11
- - 1,021,000.00 2,110,457.61
- - 1,939,540.00 2,061,391.36
- - 798,600.00 1,899,775.11
- - 2,083,000.00 1,735,641.36
- - 687,500.00 2,926,655.11
- - 461,000.00 3,256,663.86
- 900.00 425,900.00 3,234,627.61
- 170.00 2,651,170.00 3,285,441.36
- - 387,500.00 3,113,728.86
- - 737,412.00 3,178,054.36
- - 748,700.00 2,914,451.86
- - 489,000.00 2,997,511.86
- - 583,000.00 3,401,616.86
- - 973,000.00 3,579,035.61
- - 1,231,000.00 3,080,853.11
- - 1,261,500.00 2,946,456.86
- - 988,000.00 2,682,526.86
- - 1,472,000.00 2,553,823.11
- - 1,797,100.00 2,760,160.61
- - 705,500.00 3,053,208.11
- - 523,000.00 3,025,323.11
- - 902,075.00 2,549,426.86
- - 1,336,500.00 2,460,313.11
- - 2,444,872.00 2,288,076.11
2,880.00 1,350.00 33,541,337.20 2,288,076.11

2,288,076.11
-
Thilakarthna Pawning Center
Kalawana - Cash Book

Nov-22
Cash Collection
Date O/B
Customers Mr.Thilakarathna Ratnapura Rathnapura 2
11/1/2022 2,288,076.11 1,163,000.00 - -
11/2/2022 1,939,816.11 1,486,500.00 - - -
11/3/2022 1,773,781.34 464,500.00 - - -
11/4/2022 1,194,957.34 1,199,000.00 500,000.00 - -
11/5/2022 1,973,621.09 1,230,500.00 - - -
11/6/2022 1,680,134.84 1,724,000.00 - - -
11/8/2022 1,595,677.34 1,738,000.00 - - -
11/9/2022 1,632,051.09 1,022,000.00 - - -
11/10/2022 1,546,574.84 756,500.00 - - -
11/11/2022 1,513,082.34 670,500.00 - - -
11/12/2022 1,483,207.34 953,000.00 - - -
11/13/2022 926,571.09 458,500.00 600,000.00 - -
11/14/2022 1,525,746.09 2,217,000.00 - - -
11/15/2022 1,646,556.09 1,397,500.00 - - -
11/16/2022 2,458,852.34 998,500.00 - - -
11/17/2022 2,458,754.84 1,107,500.00 - - -
11/18/2022 2,531,007.34 971,000.00 - - -
11/19/2022 2,853,444.84 1,132,000.00 - - -
11/20/2022 2,898,112.34 344,000.00 - - -
11/21/2022 2,676,791.09 1,606,500.00 - - -
11/22/2022 2,760,552.34 476,000.00 - - -
11/23/2022 2,617,399.84 585,000.00 - - -
11/24/2022 2,521,588.59 1,665,500.00 - - -
11/25/2022 2,618,806.34 1,319,000.00 - - -
11/26/2022 2,901,436.34 1,703,000.00 - - -
11/27/2022 3,144,778.84 281,000.00 - - -
11/28/2022 3,107,576.34 911,500.00 - - -
11/29/2022 2,999,803.84 1,661,000.00 - - -
11/30/2022 3,180,866.34 1,011,500.00 - - -
Total 2,288,076.11 32,253,500.00 1,100,000.00 - -
 Total Cash
Interest
Collection
Kuruwita Customers Mr.Thilakarathna Ratnapura
- 22,840 1,185,840.00 1,533,500.00 - -
- 41,419 1,527,918.75 1,390,000.00 - -
- 20,560 485,060.00 1,060,500.00 - -
- 30,664 1,729,663.75 951,000.00 - -
- 29,514 1,260,013.75 1,553,500.00 - -
- 25,713 1,749,712.50 1,834,000.00 - -
- 33,874 1,771,873.75 1,735,500.00 - -
- 31,024 1,053,023.75 1,138,500.00 - -
- 21,318 777,817.50 806,500.00 - -
- 13,125 683,625.00 613,500.00 - -
- 24,364 977,363.75 1,534,000.00 - -
- 25,675 1,084,175.00 485,000.00 - -
- 35,310 2,252,310.00 2,131,500.00 - -
- 29,796 1,427,296.25 615,000.00 - -
- 54,903 1,053,402.50 1,053,500.00 - -
- 23,253 1,130,752.50 1,058,500.00 - -
- 43,938 1,014,937.50 692,500.00 - -
- 24,668 1,156,667.50 1,112,000.00 - -
- 13,179 357,178.75 578,500.00 - -
- 42,901 1,649,401.25 1,565,000.00 - -
- 27,348 503,347.50 646,500.00 - -
- 52,829 637,828.75 730,500.00 - -
- 46,924 1,712,423.75 1,606,500.00 - -
- 25,310 1,344,310.00 1,061,500.00 - -
- 33,843 1,736,842.50 1,493,500.00 - -
- 7,698 288,697.50 325,000.00 - -
- 25,658 937,157.50 965,000.00 - -
- 39,638 1,700,637.50 1,519,000.00 - -
- 47,936 1,059,436.25 781,500.00 303,520.00 -
- 895,215 34,248,715.00 32,571,000.00 303,520.00 -
Rathnapura 2 Kuruwita EPF ETF NBT Salary Stock Counting Dialog Tv
- - - - - - - -
- - 21,292.62 5,323.15 - 232,678.50 - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - 1,000.00
- - - - - - - -
- - - - - - 15,000.00 -
- - 21,292.62 5,323.15 - 232,678.50 15,000.00 1,000.00
 Payments
Expenses
Security charges Post PrintingLicense And Regulatory Fees Oiil& FuelMaintenance and repair costs
- - 600.00 - - -
15,280.00 270.00 - - - -
- - 24.00 - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - 240.00 - - -
- - - - - -
- - - - - -
- - - - 6,150.00 -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- 7,530.00 12.00 - - -
15,280.00 7,800.00 876.00 - 6,150.00 -
es
Insurance Manager Fee Loan Donation Income tax Light Bill Water billTelephone bill
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - 4,810.00
- - - - 100,000.00 - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
30,000.00 35,000.00 - 10,000.00 - 3,930.00 - -
- - - - - - 575.00 -
- - 101,000.00 - - - - -
30,000.00 35,000.00 101,000.00 10,000.00 100,000.00 3,930.00 575.00 4,810.00
 Total Payments C/B
Incentive Payments
Stainery
Traverling & transport
Sundry
- - - - 1,534,100.00 1,939,816.11
29,109.25 - - - 1,693,953.52 1,773,781.34
- - 3,360.00 - 1,063,884.00 1,194,957.34
- - - - 951,000.00 1,973,621.09
- - - - 1,553,500.00 1,680,134.84
- - - 170.00 1,834,170.00 1,595,677.34
- - - - 1,735,500.00 1,632,051.09
- - - - 1,138,500.00 1,546,574.84
- - - - 811,310.00 1,513,082.34
- - - - 713,500.00 1,483,207.34
- - - - 1,534,000.00 926,571.09
- - - - 485,000.00 1,525,746.09
- - - - 2,131,500.00 1,646,556.09
- - - - 615,000.00 2,458,852.34
- - - - 1,053,500.00 2,458,754.84
- - - - 1,058,500.00 2,531,007.34
- - - - 692,500.00 2,853,444.84
- - - - 1,112,000.00 2,898,112.34
- - - - 578,500.00 2,676,791.09
- - - 400.00 1,565,640.00 2,760,552.34
- - - - 646,500.00 2,617,399.84
- - - 3,140.00 733,640.00 2,521,588.59
- 2,556.00 - - 1,615,206.00 2,618,806.34
- - 180.00 - 1,061,680.00 2,901,436.34
- - - - 1,493,500.00 3,144,778.84
- - - 900.00 325,900.00 3,107,576.34
- - - - 1,044,930.00 2,999,803.84
- - - - 1,519,575.00 3,180,866.34
- 195.00 - - 1,208,757.00 3,031,545.59
29,109.25 2,751.00 3,540.00 4,610.00 33,505,245.52 3,031,545.59

3,031,545.59

-
Thilakarthna Pawning Center
Kalawana - Cash Book

Dec-21
Cash Collection
Date O/B
Customers Mr.Thilakarathna
Ratnapura Rathnapura 2
12/1/2022 3,031,545.59 1,834,000.00 - -
12/2/2022 3,317,951.84 572,000.00 - - -
12/3/2022 3,122,087.84 515,500.00 - - -
12/4/2022 2,820,204.59 256,000.00 - - -
12/5/2022 2,871,084.59 901,000.00 - - -
12/6/2022 2,587,259.59 1,256,000.00 - - -
12/8/2022 2,682,762.09 1,620,000.00 - - -
12/9/2022 3,067,280.84 1,453,500.00 - - -
12/10/2022 2,959,688.34 899,500.00 - - -
12/11/2022 2,714,123.34 184,500.00 - - -
12/12/2022 2,718,329.59 649,000.00 - - -
12/13/2022 2,580,352.09 1,306,000.00 - - -
12/14/2022 2,779,218.34 1,804,500.00 - - -
12/15/2022 2,581,485.84 1,684,000.00 - - -
12/16/2022 3,223,848.34 990,500.00 - - -
12/17/2022 3,270,719.59 1,172,500.00 - - -
12/18/2022 3,149,085.84 350,500.00 - - -
12/19/2022 3,163,430.84 611,000.00 - - -
12/20/2022 2,858,692.09 379,000.00 - - -
12/21/2022 2,469,712.09 1,202,000.00 - - -
12/22/2022 2,948,874.34 1,028,500.00 - - -
12/23/2022 2,496,032.84 710,500.00 - - -
12/24/2022 2,759,037.84 1,840,000.00 - - -
12/25/2022 2,953,291.59 760,000.00 - - -
12/26/2022 2,953,179.09 340,500.00 - - -
12/27/2022 2,937,577.09 894,500.00 - - -
12/28/2022 2,872,125.84 1,053,000.00 - - -
12/29/2022 2,955,163.34 1,341,500.00 - - -
12/30/2022 2,916,840.84 830,500.00 - - -
12/31/2022 2,778,083.34 2,101,500.00 - - -
Total 3,031,545.59 30,541,500.00 - - -
 Total Cash
Interest
Collection
Kuruwita Customers Mr.Thilakarathna Ratnapura
- 25,906 1,859,906.25 1,573,500.00 - -
- 31,585 603,585.00 498,000.00 - -
- 57,469 572,968.75 871,000.00 - -
- 8,880 264,880.00 214,000.00 - -
- 15,725 916,725.00 1,199,500.00 - -
- 44,028 1,300,027.50 1,200,000.00 - -
- 43,709 1,663,708.75 1,279,000.00 - -
- 49,568 1,503,067.50 1,605,500.00 - -
- 21,435 920,935.00 1,166,500.00 - -
- 5,706 190,206.25 186,000.00 - -
- 43,023 692,022.50 830,000.00 - -
- 29,366 1,335,366.25 1,136,500.00 - -
- 35,268 1,839,767.50 2,037,500.00 - -
- 42,863 1,726,862.50 1,084,500.00 - -
- 39,381 1,029,881.25 979,000.00 - -
- 27,366 1,199,866.25 1,321,500.00 - -
- 41,845 392,345.00 378,000.00 - -
- 31,281 642,281.25 946,500.00 - -
- 10,000 389,000.00 748,000.00 - -
- 42,784 1,244,783.75 752,500.00 - -
- 32,693 1,061,192.50 1,513,000.00 - -
- 33,005 743,505.00 480,500.00 - -
- 33,254 1,873,253.75 1,679,000.00 - -
- 11,888 771,887.50 772,000.00 - -
- 19,565 360,065.00 340,000.00 - -
- 45,799 940,298.75 1,001,500.00 - -
- 27,038 1,080,037.50 997,000.00 - -
- 20,678 1,362,177.50 1,370,500.00 - -
- 16,743 847,242.50 986,000.00 - -
- 32,769 2,134,268.75 2,558,000.00 22,400.00 -
- 920,615 31,462,115.00 31,704,500.00 22,400.00 -
Rathnapura 2 Kuruwita EPF ETF NBT Salary Stock Counting
- - - - - - -
- - 20,448.00 5,112.00 - 232,290.00 -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - 15,000.00
- - 20,448.00 5,112.00 - 232,290.00 15,000.00
 Payments
Expenses
Dialog Tv Security charges Post Printing
License And Regulatory FeesManager Fee
- - - - - -
- 15,285.00 270.00 24.00 - -
- - - 12.00 - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
2,200.00 - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - 7,660.00 5,461.50 - -
- - - 24.00 - -
- - - - - -
- - - - - -
- - - - - -
- - - - - 35,000.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
2,200.00 15,285.00 7,930.00 5,521.50 - 35,000.00
Expenses
Oiil& Fuel Maintenance and repair costsInsurance Loan Donation Income tax
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- 4,475.00 - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1,550.00 - - - 100.00 -
- - - - - -
- - - - - -
- - - - - -
- 29,500.00 - - - -
- - - - - -
- - - - 1,000.00 -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - 30,000.00 - - -
- - - - - -
- - - 101,000.00 - -
1,550.00 33,975.00 30,000.00 101,000.00 1,100.00 -
 Total Payments
Light Bill Water billTelephoneIncentive
bill Payments Stainery
Traverling & transport
Sundry
- - - - - - - 1,573,500.00
- - - 27,850.00 - - 170.00 799,449.00
- - - - - 3,840.00 - 874,852.00
- - - - - - - 214,000.00
- - - - 1,050.00 - - 1,200,550.00
- - - - - - 50.00 1,204,525.00
- - - - - - 190.00 1,279,190.00
- - 5,160.00 - - - - 1,610,660.00
- - - - - - - 1,166,500.00
- - - - - - - 186,000.00
- - - - - - - 830,000.00
- - - - - - - 1,136,500.00
- - - - - - - 2,037,500.00
- - - - - - - 1,084,500.00
- - - - - - 160.00 983,010.00
- - - - - - - 1,321,500.00
- - - - - - - 378,000.00
- - - - - - 520.00 947,020.00
- - - - - 480.00 - 777,980.00
- - - - - - - 765,621.50
- - - - 10.00 - - 1,514,034.00
- - - - - - - 480,500.00
- - - - - - - 1,679,000.00
- - - - - - - 772,000.00
- 497.00 - - - - 170.00 375,667.00
4,250.00 - - - - - - 1,005,750.00
- - - - - - - 997,000.00
- - - - - - - 1,400,500.00
- - - - - - - 986,000.00
- - - - - - 200.00 2,696,600.00
4,250.00 497.00 5,160.00 27,850.00 1,060.00 4,320.00 1,460.00 32,277,908.50
 C/B

3,317,951.84
3,122,087.84
2,820,204.59
2,871,084.59
2,587,259.59
2,682,762.09
3,067,280.84
2,959,688.34
2,714,123.34
2,718,329.59
2,580,352.09
2,779,218.34
2,581,485.84
3,223,848.34
3,270,719.59
3,149,085.84
3,163,430.84
2,858,692.09
2,469,712.09
2,948,874.34
2,496,032.84
2,759,037.84
2,953,291.59
2,953,179.09
2,937,577.09
2,872,125.84
2,955,163.34
2,916,840.84
2,778,083.34
2,215,752.09
2,215,752.09

2,215,752.09

-
Thilakarthna Pawning Center
Kalawana - Cash Book

Jan-23
Cash Collection
Date O/B
Customers Mr.Thilakarathna
Ratnapura Rathnapura 2
1/1/2023 2,215,752.09 - - -
1/2/2023 2,165,752.09 1,154,000.00 - - -
1/3/2023 2,357,180.33 678,000.00 - - -
1/4/2023 2,706,044.90 478,500.00 - - -
1/5/2023 2,404,339.90 2,181,500.00 - - -
1/7/2023 2,610,640.40 1,949,500.00 - - -
1/8/2023 2,785,327.90 310,000.00 - - -
1/9/2023 2,871,890.40 716,000.00 - - -
1/10/2023 2,702,404.15 1,250,500.00 - - -
1/11/2023 3,142,830.40 1,355,500.00 - - -
1/12/2023 3,747,846.65 844,000.00 - - -
1/13/2023 3,947,536.65 2,090,500.00 - - -
1/14/2023 4,261,654.15 1,065,500.00 - - -
1/15/2023 4,160,255.40 473,500.00 - - -
1/16/2023 4,040,415.40 293,500.00 - - -
1/17/2023 3,683,821.65 907,500.00 - - -
1/18/2023 3,740,632.90 1,110,000.00 - - -
1/19/2023 4,000,184.15 704,000.00 - - -
1/20/2023 4,205,396.65 1,478,000.00 - - -
1/21/2023 4,072,656.65 1,127,000.00 - - -
1/22/2023 4,273,725.40 381,000.00 - - -
1/23/2023 4,169,627.90 1,041,500.00 - - -
1/24/2023 4,008,464.65 702,000.00 - - -
1/25/2023 3,967,304.65 1,193,500.00 - - -
1/26/2023 4,395,848.40 676,500.00 - - -
1/27/2023 4,622,387.15 1,297,500.00 - - -
1/28/2023 4,594,975.90 2,153,500.00 - - -
1/29/2023 4,666,903.40 234,500.00 - - -
1/30/2023 4,556,929.65 888,000.00 - - -
1/31/2023 4,603,617.15 1,434,000.00 - - -
Total 2,215,752.09 30,169,000.00 - - -
 Total Cash
Interest
Collection
Kuruwita Customers Mr.Thilakarathna Ratnapura
- - 50,000.00 - -
- 59,916 1,213,916.25 708,000.00 - -
- 66,894 744,893.75 380,500.00 - -
- 17,295 495,795.00 797,500.00 - -
- 57,863 2,239,362.50 2,033,000.00 - -
- 53,688 2,003,187.50 1,828,500.00 - -
- 35,063 345,062.50 258,500.00 - -
- 28,014 744,013.75 913,500.00 - -
- 41,926 1,292,426.25 852,000.00 - -
- 74,716 1,430,216.25 819,500.00 - -
- 54,190 898,190.00 698,500.00 - -
- 47,618 2,138,117.50 1,824,000.00 - -
- 43,101 1,108,601.25 1,210,000.00 - -
- 5,110 478,610.00 598,000.00 - -
- 20,406 313,906.25 670,500.00 - -
- 30,811 938,311.25 881,500.00 - -
- 34,051 1,144,051.25 884,500.00 - -
- 42,213 746,212.50 541,000.00 - -
- 26,010 1,504,010.00 1,634,500.00 - -
- 44,569 1,171,568.75 970,500.00 - -
- 4,283 385,282.50 489,000.00 - -
- 37,569 1,079,068.75 1,233,000.00 - -
- 18,670 720,670.00 755,500.00 - -
- 57,544 1,251,043.75 822,500.00 - -
- 40,039 716,538.75 455,000.00 - -
- 24,589 1,322,088.75 1,349,500.00 - -
- 36,428 2,189,927.50 2,118,000.00 - -
- 8,506 243,006.25 352,500.00 - -
- 57,103 945,102.50 868,000.00 - -
- 23,446 1,457,446.25 907,000.00 368,650.00 -
- 1,091,628 31,260,627.50 27,904,000.00 368,650.00 -
Rathnapura 2 Kuruwita EPF ETF NBT Salary Stock Counting Dialog Tv
- - - - - - - -
- - 21,912.50 5,478.01 - 235,750.50 - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - 1,000.00
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - 15,000.00 -
- - 21,912.50 5,478.01 - 235,750.50 15,000.00 1,000.00
 Payments
Expenses
Security charges Post Printing
License And Regulatory Fees Oiil& FuelMaintenance and repair costs
- - - - - -
15,487.00 270.00 - - - -
- - 55.00 - - -
- - - - - -
- - 12.00 - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- 7,220.00 12.00 - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
15,487.00 7,490.00 79.00 - - -
Expenses
Manager Fee Insurance Loan Donation Income tax Light Bill Water bill Telephone bill
- - - - - - - -
- - - - - - - -
- - - - - 15,474.18 - -
- - - - - - - -
- - - 50.00 - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - 5,700.00
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - 4,080.00 - -
- - - - - - - -
35,000.00 - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- 30,000.00 - - - - - -
- - 101,000.00 - - - - -
35,000.00 30,000.00 101,000.00 50.00 - 19,554.18 - 5,700.00
 Total Payments C/B
Incentive PaymentsStainery Traverling & transport Sundry
- - - - 50,000.00 2,165,752.09
30,400.00 110.00 4,340.00 740.00 1,022,488.01 2,357,180.33
- - - - 396,029.18 2,706,044.90
- - - - 797,500.00 2,404,339.90
- - - - 2,033,062.00 2,610,640.40
- - - - 1,828,500.00 2,785,327.90
- - - - 258,500.00 2,871,890.40
- - - - 913,500.00 2,702,404.15
- - - - 852,000.00 3,142,830.40
- - - - 825,200.00 3,747,846.65
- - - - 698,500.00 3,947,536.65
- - - - 1,824,000.00 4,261,654.15
- - - - 1,210,000.00 4,160,255.40
- - - 450.00 598,450.00 4,040,415.40
- - - - 670,500.00 3,683,821.65
- - - - 881,500.00 3,740,632.90
- - - - 884,500.00 4,000,184.15
- - - - 541,000.00 4,205,396.65
- - - 2,250.00 1,636,750.00 4,072,656.65
- - - - 970,500.00 4,273,725.40
- - - 380.00 489,380.00 4,169,627.90
- - - - 1,240,232.00 4,008,464.65
- 820.00 - 430.00 761,830.00 3,967,304.65
- - - - 822,500.00 4,395,848.40
- - - - 490,000.00 4,622,387.15
- - - - 1,349,500.00 4,594,975.90
- - - - 2,118,000.00 4,666,903.40
- - - 480.00 352,980.00 4,556,929.65
- - - 415.00 898,415.00 4,603,617.15
- - - - 1,391,650.00 4,669,413.40
30,400.00 930.00 4,340.00 5,145.00 28,806,966.19 4,669,413.40

4,669,413.40

-
Thilakarthna Pawning Center
Kalawana - Cash Book

Feb-23
Cash Collection
Date O/B
Customers Mr.Thilakarathna Ratnapura
2/1/2023 4,669,413.40 636,000.00 -
2/2/2023 4,472,800.90 805,000.00 - -
2/3/2023 4,283,778.60 1,282,500.00 - -
2/4/2023 4,489,126.10 919,000.00 - -
2/6/2023 4,182,273.60 999,500.00 - -
2/7/2023 4,125,626.10 553,000.00 - -
2/8/2023 4,203,931.60 893,500.00 - -
2/9/2023 3,726,361.60 926,500.00 - -
2/10/2023 4,281,477.85 1,393,500.00 - -
2/11/2023 4,601,987.85 1,001,000.00 - -
2/12/2023 4,615,592.85 1,537,000.00 - -
2/13/2023 4,645,412.85 1,057,000.00 - -
2/14/2023 4,678,024.10 1,476,000.00 - -
2/15/2023 4,967,136.60 1,430,500.00 - -
2/16/2023 5,833,734.10 502,000.00 - -
2/17/2023 6,038,061.60 700,500.00 - -
2/18/2023 5,778,996.60 1,353,500.00 - -
2/19/2023 5,614,197.85 574,500.00 - -
2/20/2023 5,665,856.60 1,080,000.00 - -
2/21/2023 5,822,344.10 960,000.00 - -
2/22/2023 6,004,326.60 662,000.00 - -
2/23/2023 6,155,764.60 1,363,500.00 - -
2/24/2023 6,220,167.10 645,500.00 - -
2/25/2023 6,319,380.85 1,190,500.00 - -
2/26/2023 6,174,870.85 298,000.00 - -
2/27/2023 6,379,230.85 2,069,500.00 - -
2/28/2023 6,429,182.35 1,270,000.00 - -
Total 4,669,413.40 27,579,500.00 - -
on
Total Cash
Interest
Collection
Rathnapura 2 Kuruwita Customers Mr.Thilakarathna
- - 10,333 646,332.50 836,500.00 -
- - 40,053 845,052.50 728,000.00 -
- - 30,128 1,312,627.50 1,107,000.00 -
- - 28,488 947,487.50 1,250,000.00 -
- - 35,353 1,034,852.50 1,091,500.00 -
- - 51,938 604,937.50 526,500.00 -
- - 18,130 911,630.00 1,384,000.00 -
- - 45,616 972,116.25 417,000.00 -
- - 31,010 1,424,510.00 1,104,000.00 -
- - 37,245 1,038,245.00 1,024,000.00 -
- - 24,320 1,561,320.00 1,531,500.00 -
- - 28,211 1,085,211.25 947,500.00 -
- - 44,113 1,520,112.50 1,231,000.00 -
- - 39,598 1,470,097.50 603,500.00 -
- - 24,828 526,827.50 322,500.00 -
- - 22,435 722,935.00 982,000.00 -
- - 29,871 1,383,371.25 1,548,000.00 -
- - 38,659 613,158.75 561,000.00 -
- - 22,088 1,102,087.50 942,500.00 -
- - 45,358 1,005,357.50 823,000.00 -
- - 41,795 703,795.00 544,000.00 -
- - 33,903 1,397,402.50 1,333,000.00 -
- - 16,714 662,213.75 563,000.00 -
- - 45,990 1,236,490.00 1,346,000.00 -
- - 35,360 333,360.00 129,000.00 -
- - 56,413 2,125,912.50 2,045,500.00 -
- - 40,319 1,310,318.75 794,500.00 254,520.00
- - 918,263 28,497,762.50 25,716,000.00 254,520.00
Ratnapura Rathnapura 2 Kuruwita EPF ETF NBT Salary
- - - - - - -
- - - 21,143.04 5,285.76 - 234,202.00
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - 21,143.04 5,285.76 - 234,202.00
 Payments
Expe
Stock Counting Dialog Tv Security charges Post Printing
License And Regulatory Fees Oiil& Fuel
- - - - 288.00 - -
- - 16,376.00 270.00 - - -
- - - - 180.00 - -
- - - - - - -
- - - - - - -
- - - - 12.00 - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - 3,100.00 -
- - - - - - -
- - - 7,750.00 12.00 - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
15,000.00 - - - - - -
15,000.00 - 16,376.00 8,020.00 492.00 3,100.00 -
 Expenses
Maintenance and repair costs
Insurance Manager Fee Loan Donation Income tax Light Bill Water bill
- - - - - - - 757.00
- - - - - - - -
- - - - 100.00 - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - 100,000.00 - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - 35,000.00 - - - - -
- - - - - - - -
- 30,000.00 - - - - - 461.00
- - - 101,000.00 - - - -
- 30,000.00 35,000.00 101,000.00 100.00 100,000.00 - 1,218.00
 Total Payments C/B
Telephone billStaff Welfare
Incentive Payments
Stainery
Traverling & transport
Sundry
- - - 5,400.00 - - 842,945.00 4,472,800.90
- - 28,798.00 - - - 1,034,074.80 4,283,778.60
- - - - - - 1,107,280.00 4,489,126.10
- - - - 4,340.00 - 1,254,340.00 4,182,273.60
- - - - - - 1,091,500.00 4,125,626.10
- - - 120.00 - - 526,632.00 4,203,931.60
- - - - 200.00 5,000.00 1,389,200.00 3,726,361.60
- - - - - - 417,000.00 4,281,477.85
- - - - - - 1,104,000.00 4,601,987.85
- - - - - 640.00 1,024,640.00 4,615,592.85
- - - - - - 1,531,500.00 4,645,412.85
5,100.00 - - - - - 1,052,600.00 4,678,024.10
- - - - - - 1,231,000.00 4,967,136.60
- - - - - - 603,500.00 5,833,734.10
- - - - - - 322,500.00 6,038,061.60
- - - - - - 982,000.00 5,778,996.60
- - - - - 170.00 1,548,170.00 5,614,197.85
- - - - - 500.00 561,500.00 5,665,856.60
- - - - - - 945,600.00 5,822,344.10
- - - 375.00 - - 823,375.00 6,004,326.60
- - - - - 595.00 552,357.00 6,155,764.60
- - - - - - 1,333,000.00 6,220,167.10
- - - - - - 563,000.00 6,319,380.85
- - - - - - 1,381,000.00 6,174,870.85
- - - - - - 129,000.00 6,379,230.85
- - - - - - 2,075,961.00 6,429,182.35
- - - - - - 1,165,020.00 6,574,481.10
5,100.00 - 28,798.00 5,895.00 4,540.00 6,905.00 26,592,694.80 6,574,481.10

6,574,481.10

-
4283778.6 -
Thilakarthna Pawning Center
Kalawana - Cash Book

Jul-23
Cash Collection
Date O/B
Customers Mr.Thilakarathna
Ratnapura Rathnapura 2 Kuruwita
3/1/2023 6,574,481.10 848,500.00 - - -
3/2/2023 6,676,526.10 956,500.00 - - - -
3/3/2023 6,525,228.50 999,500.00 - - - -
3/4/2023 6,451,892.50 478,500.00 - - - -
3/5/2023 5,921,671.25 1,406,500.00 - - - -
3/7/2023 6,006,602.50 820,000.00 - - - -
3/8/2023 5,365,158.75 1,001,500.00 - - - -
3/9/2023 5,855,599.25 676,500.00 - - - -
3/10/2023 6,088,689.25 1,224,000.00 - - - -
3/11/2023 5,747,074.25 805,000.00 - - - -
3/12/2023 5,995,118.00 474,000.00 - - - -
3/13/2023 5,981,948.00 1,706,500.00 - - - -
3/14/2023 6,056,981.75 2,015,500.00 - - - -
3/15/2023 6,022,686.75 960,000.00 - - - -
3/16/2023 6,086,833.00 975,000.00 - - - -
3/17/2023 6,330,505.50 1,129,500.00 - - - -
3/18/2023 6,516,566.75 1,035,000.00 - - - -
3/19/2023 6,522,314.25 192,000.00 - - - -
3/20/2023 6,504,346.75 2,178,000.00 - - - -
3/21/2023 6,930,379.25 231,500.00 - - - -
3/22/2023 6,898,811.00 1,125,000.00 - - - -
3/23/2023 7,114,981.00 559,000.00 - - - -
3/24/2023 6,733,856.00 1,027,500.00 - - - -
3/25/2023 6,916,438.50 1,559,500.00 - - - -
3/26/2023 6,838,804.75 106,500.00 - - - -
3/27/2023 6,889,809.75 915,500.00 - - - -
3/28/2023 6,954,969.75 1,551,000.00 - - - -
3/29/2023 8,038,207.25 1,430,500.00 - - - -
3/30/2023 7,914,197.25 639,000.00 - - - -
3/31/2023 6,841,009.75 1,426,500.00 - - - -
Total 6,574,481.10 30,453,500.00 - - - -
 Total Cash
Interest
Collection
Customers Mr.Thilakarathna Ratnapura Rathnapura 2
32,095 880,595.00 778,500.00 - - -
25,845 982,345.00 852,000.00 - - -
47,790 1,047,290.00 1,118,000.00 - - -
35,279 513,778.75 1,043,000.00 - - -
23,431 1,429,931.25 1,345,000.00 - - -
36,006 856,006.25 1,488,000.00 - - -
42,093 1,043,592.50 551,000.00 - - -
42,590 719,090.00 486,000.00 - - -
17,385 1,241,385.00 1,583,000.00 - - -
50,544 855,543.75 607,500.00 - - -
9,830 483,830.00 497,000.00 - - -
21,034 1,727,533.75 1,652,500.00 - - -
40,405 2,055,905.00 2,086,000.00 - - -
50,896 1,010,896.25 906,500.00 - - -
36,673 1,011,672.50 768,000.00 - - -
39,711 1,169,211.25 983,000.00 - - -
24,248 1,059,247.50 1,053,500.00 - - -
10,033 202,032.50 220,000.00 - - -
32,033 2,210,032.50 1,784,000.00 - - -
17,044 248,543.75 274,000.00 - - -
35,170 1,160,170.00 944,000.00 - - -
15,875 574,875.00 956,000.00 - - -
38,583 1,066,082.50 883,500.00 - - -
41,866 1,601,366.25 1,644,000.00 - - -
20,550 127,050.00 76,000.00 - - -
40,490 955,990.00 890,000.00 - - -
35,813 1,586,812.50 503,000.00 - - -
17,490 1,447,990.00 1,567,000.00 - - -
11,063 650,062.50 692,500.00 - - 1,000,000.00
34,578 1,461,077.50 1,309,000.00 340,370.00 - -
926,439 31,379,938.75 29,541,500.00 340,370.00 - 1,000,000.00
Kuruwita EPF ETF NBT Salary Stock Counting Dialog Tv
- - - - - - -
- 20,305.08 5,076.27 - 211,079.00 - -
- - - - - - -
- - - - - - 1,000.00
- - - - - - -
- - - - - - -
- - - - - - 2,140.00
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - 15,000.00 -
- 20,305.08 5,076.27 - 211,079.00 15,000.00 3,140.00
 Payments
Expenses
Security charges Post PrintingLicense And Regulatory Fees Oiil& FuelMaintenance and repair costs
- - 50.00 - - -
16,360.00 270.00 - - - -
- - 36.00 - - -
- - - - - -
- - - - - -
- - - - - -
- - 12.00 - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - 4,200.00 -
- - - - - 40,250.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- 6,100.00 12.00 - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - 200,000.00 - - -
16,360.00 6,370.00 200,110.00 - 4,200.00 40,250.00
nses
Insurance Manager Fee Loan Bonus Income tax Light Bill Water bill Telephone bill
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - 9,450.00
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- 35,000.00 - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - 575.00 -
- - - - - - - 5,000.00
30,000.00 - - - - - - -
- - 101,000.00 150,000.00 - - - -
30,000.00 35,000.00 101,000.00 150,000.00 - - 575.00 14,450.00
 Total Payments C/B
Incentive PaymentsStainery
Traverling & transport
Sundry
- - - - 778,550.00 6,676,526.10
28,552.25 - - - 1,133,642.60 6,525,228.50
- - 2,400.00 190.00 1,120,626.00 6,451,892.50
- - - - 1,044,000.00 5,921,671.25
- - - - 1,345,000.00 6,006,602.50
- - - - 1,497,450.00 5,365,158.75
- - - - 553,152.00 5,855,599.25
- - - - 486,000.00 6,088,689.25
- - - - 1,583,000.00 5,747,074.25
- - - - 607,500.00 5,995,118.00
- - - - 497,000.00 5,981,948.00
- - - - 1,652,500.00 6,056,981.75
- - - - 2,090,200.00 6,022,686.75
- - - - 946,750.00 6,086,833.00
- - - - 768,000.00 6,330,505.50
- - - 150.00 983,150.00 6,516,566.75
- - - - 1,053,500.00 6,522,314.25
- - - - 220,000.00 6,504,346.75
- - - - 1,784,000.00 6,930,379.25
- - - - 280,112.00 6,898,811.00
- - - - 944,000.00 7,114,981.00
- - - - 956,000.00 6,733,856.00
- - - - 883,500.00 6,916,438.50
- - - - 1,679,000.00 6,838,804.75
- - - 45.00 76,045.00 6,889,809.75
- 250.00 - 580.00 890,830.00 6,954,969.75
- - - - 503,575.00 8,038,207.25
- - - - 1,572,000.00 7,914,197.25
- - - 750.00 1,723,250.00 6,841,009.75
- - - - 2,115,370.00 6,186,717.25
28,552.25 250.00 2,400.00 1,715.00 31,767,702.60 6,186,717.25

6,186,717.25

0.00