Central Engineering Services (Pvt) Ltd

People's Bank - Ampara

Date Cheque No Cheque Name Description

9-Feb 92874 CECB-CESL East Welfare Random Rubble
9-Feb 92875 CESL - Bussiness Unit 3/4 Metal
9-Feb 92873 State Development & ConstHammer Test
9-Feb 92871 Termite.Com (Pvt) Ltd Termite Treatement
9-Feb 92872 L.B.R.Pradeep Spiral Staircase
9-Feb 92876 Assidua Technologies (Pvt) CCTV System
9-Feb 92877 Demone Traders Hardware Item
9-Feb 92878 K.Y.S.Security Services Hire of Security
9-Feb 92879 Akzo Nobel paints Lanka (PvPaint
9-Feb 92880 K.H.Mahinda River Sand & Metal
9-Feb 92881 M.A.Wijedasa Grating Gate
9-Feb 92882 Causway Paint Lanka (Pvt) LPaint
9-Feb 92883 Siam City Cement Lanka LtdCement Bag
9-Feb 92883 Siam City Cement Lanka LtdCement Bag
10-Feb 92884 CESL - Bussiness Unit Seruwila - KD Eber FUTR
10-Feb 92885 CESL - Ampara Labour & Machine Componant - Postal Complex
10-Feb 92886 CESL - Ampara Over Head - Postal Complex
10-Feb 92887 D.R.Industries (Pvt) Ltd MDF Table
10-Feb 92888 Illyas ventures (Pvt) Ltd Squating Pan
10-Feb 92889 UH Engineering Material for Lightning Protection System
10-Feb 92890 Multy Hardware Hardware Item
10-Feb 92891 Multy Hardware Hardware Item
10-Feb 92892 Multy Hardware GI Box Bar
10-Feb 92893 Arcade of Alluminium Door Closer
10-Feb 92894 Dinesha Enterprises (Pvt) L PVC Item
11-Feb 92895 K.M.Y.C.Bandara Hire of Tipper
17-Feb 92896 CESL - Ampara Over Head - Hingurukaduwa
17-Feb 92897 CESL - Ampara Labour & Machine Componant - Hingurukaduwa
17-Feb 92898 CESL - Ampara VAT - January Balance Transfer
17-Feb 92899 D.R.Industries (Pvt) Ltd Chairs
17-Feb 92900 Macbertan (Pvt) Ltd Alluminium Foil
17-Feb 102301 Tokyo Cement Company (LaCement Bag
18-Feb 102302 Arcade of Alluminium Alluminium Hinges
18-Feb 102303 Tokyo Cement Company (LaCement Bag
18-Feb 102304 Universal Cerculer Saw
18-Feb 102305 Sri Sun Steels Hardware Item
18-Feb 102305 Sri Sun Steels Hardware Item
21-Feb 102306 Metecno Lanka (Pvt) Ltd Roofing Sheet
23-Feb 102307 TCI Trade Centre Door Handle
23-Feb 102308 W.M.D.B.Dayarathna House Rent
23-Feb 102309 District Secretariat - MonaraHouse Rent
23-Feb 102310 Atlas Electricals Flexible Cable
23-Feb 102311 Central Industries PLC Water Tank
23-Feb 102312 Macbertan (Pvt) Ltd Heat Installation
23-Feb 102313 CESL - Bussiness Unit Construction Material
23-Feb 102313 CESL - Bussiness Unit Construction Material
23-Feb 102314 CESL - Bussiness Unit Air Condition System
23-Feb 102314 CESL - Bussiness Unit Passenger Lift
23-Feb 102314 CESL - Bussiness Unit Alluminium Door & Window
23-Feb 102315 CESL - Bussiness Unit Plumbing Work
24-Feb 102316 H.K.K.Nilantha Perera 3/4 Metal
24-Feb 102317 N.D.S.S.Rajapaksha Clay Bricks
24-Feb 102318 Senok Trade Combine (Pvt) Low bed Repaire
24-Feb 102319 Senok Trade Combine (Pvt) Low bed Repaire
1-Mar 102320 CESL - Bussiness Unit Nem Construction Fund Transfer
1-Mar 102321 Nippon Paint Lanka (Pct) Lt Paint
1-Mar 102322 ACL Cables PLC Power Cable
1-Mar 102323 Sasna Interiors & HardwareRiver Sand
1-Mar 102324 Sri Sun Steels Binding Wire
1-Mar 102325 Royal Ceramics Lanka PLC Floor Tile
1-Mar 102326 Kelani Cables PLC Fire Cable
1-Mar 102327 Atlas Electricals Flexible Cable
2-Mar 102328 D.R.Industries (Pvt) Ltd 4 Nos Table
3-Mar 102329 Rizwan Engineering Manufac Zn/Al Sheet
3-Mar 102330 Royal Ceramics Lanka PLC Floor Tile
3-Mar 102331 Royal Ceramics Lanka PLC Floor Tile
9-Mar 102332 UH Engineering Safety Jaket
9-Mar 102333 San Pilling (Pvt) Ltd Retention Release
9-Mar 102334 Pubudu Engineering (Pvt) L Cable Tray
3-Mar 102335 TCI Trade Centre Door Lock
9-Mar 102336 Sky Elevators Tech (Pvt) LtdPasenger Lift
10-Mar 102337 R.M.D.Madhushanka Supply & Fixing Door & Window
10-Mar 102338 CECB-CESL East Welfare Random Rubble
10-Mar 102338 CECB-CESL East Welfare Bricks
10-Mar 102339 Geed Technologies (Pvt) Lt Retention Release
11-Mar 102340 H E Engineering (Pvt) Ltd water Proofing Material
11-Mar 102341 Paperline Trading (Pvt) Ltd Stationery
11-Mar 102342 D.I.R.Fernando River Sand
11-Mar 102343 H.K.K.Nilantha Perera River Sand
11-Mar 102344 Lanka Plywood Manufactures Plywood Sheet
18-Mar 102345 TSI Computers & AdvertisinToner
18-Mar 102346 G.H.M.K.N.Hennayake River Sand
18-Mar 102347 D.G.J.I.Jayasinghe Water Pump
21-Mar 102348 Suleco (Pvt) Ltd TS Machine
21-Mar 102349 Bhoomi Tech (Pvt) Ltd Ts Machine Calibration
22-Mar 102350 V.Roobini Water Pump Repaire
23-Mar 102351 Atlas Electricals PVC Truncking
23-Mar 102352 Pubudu Engineering (Pvt) L Fire Pump
23-Mar 102353 Pubudu Engineering (Pvt) L Cable Tray
23-Mar 102354 Elevators (Pvt) Ltd Retention Release
23-Mar 102355 Technomedics InternationalMedical Gass System
24-Mar 102356 CESL - Bussiness Unit Fabrucation Work
24-Mar 102357 CESL - Bussiness Unit Plumbing Work
24-Mar 102358 CESL - Bussiness Unit Alluminium Work
24-Mar 102359 CESL - Bussiness Unit Cement Block
24-Mar 102360 H.K.K.Nilantha Perera Timber Doors & Windows
24-Mar 102361 Royal Ceramics Lanka PLC Floor Tile
24-Mar 102362 Royal Ceramics Lanka PLC Floor Tile
24-Mar 102363 TSI Computers & AdvertisinToner
24-Mar 102364 Sasna Interiors & HardwareRiver Sand
24-Mar 102365 K.Y.S.Security Services Security Services
24-Mar 102365 K.Y.S.Security Services Security Services
24-Mar 102366 Siam City Cement Lanka LtdCement Bag
24-Mar 102366 Siam City Cement Lanka LtdCement Bag
24-Mar 102367 N.D.S.S.Rajapaksha Clay Bricks
25-Mar 102368 Tci Enterprises (Pvt) Ltd Partition Material
25-Mar 102369 Atlas Electricals Condute Item
25-Mar 102370 TCI Trade Centre Door Handle
25-Mar 102371 Astec Trading Company Kitchen Sink
25-Mar 102372 D.R.Industries (Pvt) Ltd Towel Rack
25-Mar 102373 Multy Hardware Cladding Sheet
25-Mar 102374 Multy Hardware Cladding Sheet
25-Mar 102375 Eco Tech Industrial SolutionSwimming Pool Item
25-Mar 102376 Bhoomi Tech (Pvt) Ltd Repaire of Levelling Instrument
25-Mar 102377 Polycrome Cable Managemen Cable Tray
25-Mar 102378 Multy Hardware Sand Paper
29-Mar 102379 TSI Computers & AdvertisinToners
29-Mar 102380 Alumex PLC Alluminium Extrussion
30-Mar 102381 Alco Industries (Pvt) Ltd Alluminium Extrussion
30-Mar 102382 Alumex PLC Alluminium Extrussion
31-Mar 102383 Demone Traders PVC Item
31-Mar 102384 D.G.J.I.Jayasinghe PVC Door
1-Apr 102385 U.L.M.Fahim Clear Glass
1-Apr 102386 Shabi Lanka Construction Ready mix Concrete
1-Apr 102387 CESL - Ho Justice Ministry Donation
1-Apr 102388 W.A.V.S.Priyantha River Sand
1-Apr 102389 Shabi Lanka Construction Ready mix Concrete
1-Apr 102390 B.M.N.Basanayake Cash Flot Advance - For Alluminuum Work
1-Apr 102391 J.C.Dissanayake Name Board
1-Apr 102392 Kodithuwakku Hardware & AElluminium Accessories
1-Apr 102393 U.L.M.Fahim Clear Glass
1-Apr 102394 New Priyanka Motors Repaire of Dubble Cab - PC5615
5-Apr 102395 Sri Sun Steels Hardware Item
5-Apr 102396 Sri Sun Steels Hardware Item
5-Apr 102397 UH Engineering Fire Protection System
5-Apr 102398 R.M.Dayananda Construction Material
5-Apr 102399 Janoofer Timber EnterpriseTimber
5-Apr 102400 San Pilling (Pvt) Ltd Retention Release
5-Apr 102401 Demone Traders Hardware Item
 5-Apr 102402 Ceylinco General InsusranceInsurance
5-Apr 102403 Paperline Trading (Pvt) Ltd Stationery
5-Apr 102404 G.H.M.K.N.Hennayake River Sand
5-Apr 102405 H.E.Engineering (Pvt) Ltd water Proofing Material
5-Apr 102406 Lankem Ceylon PLC Anti Termite Treatement
5-Apr 102407 Royal Ceramics Lanka PLC Floor Tile
5-Apr 102407 Royal Ceramics Lanka PLC Floor Tile
5-Apr 102408 Metropolitan Engineering (PGenerator
5-Apr 102409 D.R.Industries (Pvt) Ltd Table
5-Apr 102410 D.R.Industries (Pvt) Ltd Table
5-Apr 102411 K.S.Trading (Pvt) Ltd Retention Release
5-Apr 102412 R.M.D.Madhushanka Timber Doors & Windows
5-Apr 102413 B.M.N.Basanayake Alluminium Spray
6-Apr 102414 CESL - Ampara Fund Transfer for Labour
6-Apr 102415 CESL - Ampara Fund Transfer for Salary
7-Apr 102416 CESL - Bussiness Unit Electrical Work
7-Apr 102417 CESL - Bussiness Unit Electrical Work
7-Apr 102417 CESL - Bussiness Unit Alluminium Work
8-Apr 102418 Sasna Interiors & HardwareRiver Sand
8-Apr 102419 Everest Timber Depot Timber
8-Apr 102420 K.Thushyanthan Form Work
8-Apr 102421 D.I.R.Fernando ABC
8-Apr 102422 U.L.M.Fahim Alluminium Accessories
8-Apr 102423 U.L.M.Fahim Alluminium Accessories
8-Apr 102424 Seruwila MPCS Fuel
8-Apr 102425 CESL - Ampara FD
8-Apr 102426 CESL - Ampara FD
8-Apr 102427 CESL - Ampara FD
8-Apr 102428 CESL - Ampara FD
21-Apr 102429 Shabi Lanka Construction Ready mix Concrete
25-Apr 102430 Termite.Com (Pvt) Ltd Anti Termite Treatement
26-Apr 102431 T.Kajendran Electicity Bill
27-Apr 102432 CESL - Bussiness Unit Alluminium Work
28-Apr 102433 Pubudu Engineering (Pvt) L Cable Tray
4-May 102434 Royal Ceramics Lanka PLC Floor Tile
4-May 102435 CESL -Ampara Fund Transfer for Management 10% & Vat - Labour
4-May 102436 Paperline Trading (Pvt) Ltd UpS
5-May 102437 Sahas Construction 6*9 Rubble
5-May 102438 Atlas Electricals LED Bulb
9-May 102439 Siam City Cement Lanka LtdCement Bag
9-May 102439 Siam City Cement Lanka LtdCement Bag
9-May 102440 W.M.L.Kumara Glass
17-May 102441 Nuwan Timber Depot Timber
17-May 102442 Esandi Ceramics Sanitory Fitting
18-May 102443 Cancelled
18-May 102444 Kodithuwakku Hardware & H E ardware Item
18-May 102445 Kodithuwakku Hardware & H E ardware Item
18-May 102446 Enviro Water Systems (Pvt) Rain Water Harvesting System
20-May 102447 CESL - Ampara Fund Transfer for Vat April 2022
20-May 102448 UH Engineering CAD Welding
20-May 102449 Lanka Walltiles PLC Walltile
20-May 102450 Enviro Water Systems (Pvt) Transport Charges
20-May 102451 K.Thushyanthan Form Work
20-May 102452 Empire Electricals & Cycle SHardware Item
20-May 102453 Galle Electrical Agencies (PvElectrical Item
20-May 102454 W.A.V.S.Priyantha River Sand
20-May 102455 Siam City Cement Lanka LtdCement Bulk & Bag
20-May 102456 Y.Shanukshan Bricks
20-May 102457 M.P.C.S.Ampara Fuel
20-May 102458 M.P.C.S.Ampara Fuel
23-May 102459 M.M.M.Al Kaiyoom Empty Barrel
23-May 102459 T.Kajendran Empty Barrel
23-May 102460 D.G.J.I.Jayasinghe Empty Barrel
23-May 102460 M.A.N.I Kumarasinghe Empty Barrel
24-May 102461 T.Kajendran Welfare Item
24-May 102462 Ruwan Metal Crusher 6*9 Rubble
24-May 102463 W.A.Ramani River Sand
24-May 102464 W.A.Ramani River Sand
24-May 102465 CESL - Ampara Monaragala & Ninthavur Labour & Management fe
24-May 102466 Micro Cars Limited Vehicle repaire - KU4869
24-May 102467 Micro Cars Limited Vehicle repaire - KU4869
24-May 102468 CESL - Bussiness Unit Ready mix Concrete
25-May 102469 Demone Traders Hardware Item
25-May 102470 Kodithuwakku Hardware & H E ardware Item
25-May 102471 San Pilling (Pvt) Ltd Retention Release
25-May 102472 Sri Lanka Insurance CorporaInsurance
25-May 102473 R.B.G.R.Warnakulasooriya Construction Material
27-May 102474 Kodithuwakku Hardware & ZEn/Al Sheet
27-May 102475 CESL - Ampara Fund Transfer for Extra Labour
1-Jun 102476 CESL - Badulla Fund Transfer for Welfare Labour
1-Jun 102477 CESL - Bussiness Unit Concrete Curbs
1-Jun 102478 H.M.Muthubanda Miscelleneous waork
1-Jun 102479 Atlas Electricals Exhause Fan 2
1-Jun 102480 Multy Hardware Hardware Item
1-Jun 102482 Multy Hardware Supply & Fixing Temperd Glass
1-Jun 102483 A.D.Nilanthi Telephone & Welfare
2-Jun 102484 Sri Lanka Insurance CorporaInsurance
3-Jun 102485 M.I.M.Rafeek Miscelleneous waork
3-Jun 102485 M.I.M.Rafeek Miscelleneous waork
3-Jun 102486 Rocel Bathware Limited Squating Pan
3-Jun 102487 CESL - Badulla ECSL Bonus - fund Transfer to Mr Kpila
3-Jun 102488 CECB-CESL East Welfare Clay Bricks
3-Jun 102489 W.M.L.Kumara Cash Flot Advance - For Vishwamadu
3-Jun 102490 M.I.M.Rafeek Miscelleneous waork
3-Jun 102491 Kandy Hardware (Pvt) Ltd Hardware Item
3-Jun 102492 K.A.R.C.Senaka House Rent 08.04/2022 - 07.05.2022
 3-Jun 102493 Everest Timber Depot Timber
3-Jun 102494 Modern Hardware Hardware Item
3-Jun 102495 T.Kajendran Welfare Item
3-Jun 102496 Astec Trading Company Tap
8-Jun 102497 T.L.C.Peiris Painting Work
8-Jun 102498 D.M.K.Bandara Tilling Work
8-Jun 102499 CECB-CESL East Welfare Miscelleneous waork
8-Jun 102500 T.Kajendran Empty Barrel
8-Jun 102501 R.M.A.Jayarathna Empty Barrel
8-Jun 102502 D.G.J.I.Jayasinghe Empty Barrel
9-Jun 102503 Kandy Hardware (Pvt) Ltd SS Mesh
9-Jun 102504 Desigle International Soap Holder
9-Jun 102505 Kandy Hardware (Pvt) Ltd SS Angle SQ Tube
9-Jun 102506 Kasun Advertiosing Sand Blaster
9-Jun 102507 L.Kodikara Material Application
9-Jun 102508 CESL - HO ERP Maintenance
9-Jun 102509 CESL - Digana Digana Transport
9-Jun 102510 K.M.N.Shamali Transport Charges
9-Jun 102511 K.M.N.Shamali Transport Charges
9-Jun 102512 S.M.Jayawardana Fire Certificate
10-Jun 102513 CECB-CESL East Welfare Miscelleneous waork
10-Jun 102513 CECB-CESL East Welfare Miscelleneous waork
10-Jun 102513 CECB-CESL East Welfare Miscelleneous waork
10-Jun 102513 CECB-CESL East Welfare Miscelleneous waork
10-Jun 102514 CECB-CESL East Welfare Miscelleneous waork
10-Jun 102515 S.A.A.Perera Hire of Van
10-Jun 102516 S.M.K.Construction Man Power Salary - April 2022
10-Jun 102517 M.I.M.Rafeek Man Power Salary - April 2022
10-Jun 102518 D.G.J.I.Jayasinghe Hardware Item
10-Jun 102519 D.M.P.L.Weerawansha Transport Charges
10-Jun 102520 National Water Supply & D Water Bills
16-Jun 102521 CECB-CESL East Welfare Miscelleneous waork
16-Jun 102522 V.Kirishanthan Cash Flot
16-Jun 102523 CECB-CESL East Welfare Miscelleneous waork
16-Jun 102524 T.Kajendran Welfare Item
16-Jun 102525 Mobitel (Pvt) Ltd Telephone
16-Jun 102526 Pioneer Motors Vehicle repaire - 65-3663
22-Jun 102527 CESL - Ho Salary - June 2022
22-Jun 102528 Nandasena Motors Vehicle Repaire
22-Jun 102529 M.P.C.S.Ampara Fuel
22-Jun 102530 M.P.C.S.Ampara Fuel
23-Jun 102531 Enviro Water Systems (Pvt) Filter System
22-Jun 102532 T.L.C.Peiris Miscelleneous waork
22-Jun 102533 M.Yoganathan Masonery Work
23-Jun 102534 H.M.S.B.Herath Cash Advance
23-Jun 102535 V.Kirishanthan Special Cash Advance for Fuel
29-Jun 102536 M.P.C.S.Ampara Fuel
29-Jun 102537 T.Kajendran Cash Flot
29-Jun 102538 V.M.Chandrarathna House Rent 01/06/2022 - 30/06/2022
29-Jun 102539 National Water Supply & D Water Bills
29-Jun 102540 National Water Supply & D Water Bills
29-Jun 102541 People's Bank on Account oElectricity Bills
29-Jun 102542 G.D.Nimal Siri Miscelleneous waork
29-Jun 102543 G.D.Nimal Siri Miscelleneous waork
29-Jun 102544 J.P.K.Jayalath Steel Fabricating
29-Jun 102545 H.K.S.D.Dissanayake Fuel
30-Jun 102546 CESL - Badulla Fund Transfer for Manpower Salary
30-Jun 102547 S.Jegananathan Tile Work
30-Jun 102548 A.Suresh Construction Work
30-Jun 102549 S.Disiyanthan Hire of Trainee
30-Jun 102550 S.M.Mujami Hire of Trainee
30-Jun 110451 A.R.Lafri Ahamed Hire of Trainee
30-Jun 110452 B.Sajeev Hire of Trainee
30-Jun 110453 R.Konesh Masonery Work
30-Jun 110454 A.K.B.P.Madutharanga Electrical Work
30-Jun 110455 R.M.S.T.Rathnayake Vehicle Repaire
30-Jun 110456 Nandasena Motors Vehicle Repaire
30-Jun 110457 National Water Supply & D Water Bills
30-Jun 110458 CESL - Bussiness Unit Ready mix Concrete
30-Jun 110459 S.M.Jayawardana Vehicle Repaire
30-Jun 110460 Kadawatha Motors Vehicle Repaire
30-Jun 110461 Jegathees & Sons Fuel
30-Jun 110462 Jegathees & Sons Fuel
30-Jun 110463 V.Krishanthan Vehicle Repaire
30-Jun 110464 Poineer Motors Vehicle Repaire
30-Jun 110465 D.R.C.Karunarathna Fuel
30-Jun 110466 A.M.Anulawathi Hire of cab
30-Jun 110467 New Priyanka Motors Vehicle Repaire
1-Jul 110468 G.D.Nimal Siri Miscelleneous waork
1-Jul 110469 CESL - Badulla Fund Transfer - Badulla
6-Jul 110470 Kandy Hardware (Pvt) Ltd Silicon
6-Jul 110471 R.M.W.P.Rathnayake Construction Work
6-Jul 110472 K.A.Thilak Pushpakumara Casting Waork
6-Jul 110473 H.M.Muthubanda Miscelleneous waork
6-Jul 110474 G.S.Wasantha Plant Operator
6-Jul 110475 Sri Lanka Telecom PLC Disconnecting Charges
6-Jul 110476 A.V.S.M.Somasiri Rectification Work
6-Jul 110477 H.M.S.B.Herath Special Cash Advance
6-Jul 110478 Empire Electricals & Cycle SPainting
6-Jul 110479 D.B.S.N.De Silva Fuel Advance
6-Jul 110480 H.M.S.B.Herath Fuel Advance
6-Jul 110481 W.M.L.Kumara Special Advance
6-Jul 110482 CECB-CESL East Welfare Miscelleneous waork
6-Jul 110483 S.M.Jayawardana Special Cash Advance
6-Jul 110484 S.S.K.Weerakoon Fuel Advance
6-Jul 110485 B.M.k.Bandara Fuel Advance
 6-Jul 110486 New Priyanka Motors Turbo Charges
6-Jul 110487 B.M.k.Bandara Fuel Advance
6-Jul 110488 CECB-CESL East Welfare Miscelleneous waork
6-Jul 110489 S.Priyankan Rectification Work
6-Jul 110490 R.Naguleshwaran Plumbing Work
6-Jul 110491 T.L.C.Peiris Painting Work
6-Jul 110492 M.L.D.L.Fonseka Fuel Advance
6-Jul 110493 T.G.J.L.Jayawardhana Fuel Advance
6-Jul 110494 M.P.C.S.Ampara Fuel
6-Jul 110495 S.S.Lazerus Accomadation Charges
6-Jul 110496 Prompt Xpress (Pvt) Ltd Courier Charges
6-Jul 110497 A.K.A.K.Maduranga Electrical Work
6-Jul 110498 T.Kajendran Welfare Item
14-Jul 110499 M.I.M.Rafeek Man Power Salary - May 2022
14-Jul 110500 S.M.K.Construction Man Power Salary - May 2022
14-Jul 110501 R.M.N.Rathnayake Cash Reimbersement
14-Jul 110502 R.Konesh Construction Work
15-Jul 110503 K.Y.S.Security Services Security Services
15-Jul 110504 M.Yoganathan Construction Work
15-Jul 110505 T.Sadeesh Kumar Construction Work

27-Jul 110569 R.M.N.Rathnayake Fuel

27-Jul 110570 R.Achuthan Material
27-Jul 110571 M.I.M.Rafeek Rectification Work
27-Jul 110572 M.I.M.Rafeek Rectification Work
27-Jul 110573 CECB-CESL East Welfare Miscelleneous waork
 4-Oct 123876 TSI Computers & AdvertisinStationery
4-Oct 123877 Paperline Trading (Pvt) Ltd Stationery
4-Oct 123878 Paperline Trading (Pvt) Ltd Stationery
5-Oct 123879 National Water Supply & D Water Bills
5-Oct 123880 National Water Supply & D Water Bills
6-Oct 123881 M.P.C.S.Ampara Fuel
6-Oct 123882 M.P.C.S.Ampara Fuel
6-Oct 123883 CECB-CESL East Welfare Miscelleneous waork
6-Oct 123884 K.M.N.Shamali Hire Of 10 Wheel Lorry
6-Oct 123885 Supermet Building SolutionZn/Al Sheet
6-Oct 123886 Oskar Steel Cen (Pvt) Ltd Steel
6-Oct 123887 Janatha Steel Steel Item
6-Oct 123888 S.Perera Hire of Crane
6-Oct 123889 A.M.Anulawathi Hire of Cab
6-Oct 123890 Lankem Ceylon PLC Paint
6-Oct 123891 Toyota Lanka (Pvt) Ltd Vehicle Repaire
6-Oct 123892 S.M.Jayawardana Cash Flot
6-Oct 123893 W.M.Nipuni Dhananja Trainee
6-Oct 123894 Kodithuwakku Hardware & W E elding Rod
6-Oct 123895 M.P.C.S.Ampara Fuel
6-Oct 123896 T.Kajendran Welfare Item
6-Oct 123897 H.M.H.B.Herath Hire of Car
6-Oct 123898 Seruwila MPCS Fuel
6-Oct 123899 Seruwila MPCS Fuel
6-Oct 123900 Seruwila MPCS Fuel
6-Oct 123901 Osaka Lanka IOC Fuel
6-Oct 123902 Osaka Lanka IOC Fuel
6-Oct 123903 Osaka Lanka IOC Fuel
7-Oct 123904 J.P.K.Jayalath Steel Work
7-Oct 123905 Indika Hardware Hardware Item
7-Oct 123906 Mahaoya Pradeshiya Sabh Hire Of Roller
7-Oct 123907 Sumedha Auto Electricals Generator Repaire
11-Oct 123908 Sri Lanka Telecom PLC CT Land and Telephone System
11-Oct 123909 Technomedics InternationalMedical Gass System - Retention
11-Oct 123910 H.K.K.Nilantha Perera Door & Window
12-Oct 123911 W.A.N.Kumari Hire of Bachoe Loader
13-Oct 123912 R.M.N.Rathnayake Fuel & Repaire
13-Oct 123913 V.Kirishanthan Fuel
13-Oct 123914 H.K.S.D.Dissanayake Fuel
13-Oct 123915 K.M.N.Shamali Loading & Unloading
13-Oct 123916 G.M.G.I.Dushanthi Postage
13-Oct 123917 S.S.K.Weerakoon Fuel & Repaire
13-Oct 123918 T.G.J.L.Jayawardhana Fuel
14-Oct 123919 A.K.B.P.Madutharanga Electrical Work
14-Oct 123920 U.G.K.Chathuranga Masonery Work
14-Oct 123921 R.M.W.P.Rathnayake Masonery Work
14-Oct 123922 S.H.G.Lional Masonery Work
14-Oct 123923 CECB-CESL East Welfare Miscelleneous waork
14-Oct 123924 S.Perera Hire of Bachoe Loader
14-Oct 123925 S.Perera Hire of Mobile Crane
14-Oct 123926 G.S.Wasantha Hire of Security
14-Oct 123927 T.Kajendran Welfare Item
14-Oct 123928 R.M.S.Pushpakumara Construction Work
14-Oct 123929 M.P.C.S.Mahaoya Fuel Advance
14-Oct 123930 Kodithuwakku Hardware & H E ardware Item
14-Oct 123931 CESL - Ho Vat - September
14-Oct 123932 D.G.J.I.Jayasinghe Coconut Plant (200*75)
14-Oct 123933 V.G.Lalith Chaminda Unskilled Labour
20-Oct 123934 M.I.M.Rafeek Rectification Work
20-Oct 123934 M.I.M.Rafeek Rectification Work
20-Oct 123935 M.I.M.Rafeek Rectification Work
20-Oct 123936 S.Perera Hire of Mobile Crane
20-Oct 123937 D.G.J.I.Jayasinghe Cash flot Advance
20-Oct 123938 S.M.Jayawardana Cash Advance
20-Oct 123939 Kodithuwakku Hardware & SEilicon
20-Oct 123940 CESL - Ho ERP Maintenance
21-Oct 123941 T.Kajendran Welfare Item
26-Oct 123942 K.A.G.Kumarasinghe 3/4 Metal
26-Oct 123943 Lustre Engineering Power GI Wire
26-Oct 123944 Piyadasa & Sons Shade Net & Polytheen
26-Oct 123945 Hayleys Agriculture HoldingShade Net & Polytheen
26-Oct 123946 Diyatha Garden UV Polytheen
27-Oct 123947 R.M.W.P.Rathnayake Rectification Work
27-Oct 123948 Multy Hardware Hardware Item
27-Oct 123949 T.G.J.L.Jayawardhana Fuel
27-Oct 123950 Mobitel (Pvt) Ltd Telephone Bills
28-Oct 123951 J.P.K.Jayalath Steel Work
28-Oct 123952 R.M.Susantha PushpakumaConstruction Work
28-Oct 123953 Atlas Electricals Electrical Item
28-Oct 123954 Galle Electrical Agencies (PvElectrical Item
28-Oct 123955 D.G.J.I.Jayasinghe Cash Flot Rembersement
28-Oct 123956 CESL - Central Transport Charges
3-Nov 123957 CESL - Ho ERP Maintenance
 3-Nov 123958 Galle Electrical Agencies (PvLED Bulb
3-Nov 123959 Atlas Electricals Socket Outlet
3-Nov 123960 A.G.Chaminda Ruwan KumaWiring Work
3-Nov 123961 Kadawatha Motors Battery
3-Nov 123962 Asiri Motors Spare Parts
3-Nov 123963 A.K.B.P.Madutharanga Electrical Work
3-Nov 123964 M.R.M.S.W.K.Rathnayake Postage
3-Nov 123965 T.Kajendran Welfare Item
3-Nov 123966 W.S.Chaminda WickramaraHire of Bachoe Loader
3-Nov 123967 M.P.C.S - Mahaoya Fuel
3-Nov 123968 M.P.C.S.Ampara Fuel
4-Nov 123969 W.A.N.C.Kumari Hire of Bachoe Loader
4-Nov 123970 CESL - Ampara VAT - Transfer
4-Nov 123971 A.D.Nilanthi Cash Reimbersement
4-Nov 123972 K.M.N.Shamali Hire Of 10 Wheel Lorry
4-Nov 123973 CESL - Ampara FD - (5*4)
9-Nov 123974 Cocopel Lanka (Pvt) Ltd Grow Bag
9-Nov 123975 Abans PLC Ac System
9-Nov 123976 H.G.M.Appuhami Hire of Tipper
9-Nov 123977 S.S.Lazerus Accomadation Charges
9-Nov 123978 S.M.Jayawardana Vehicle Repaire
10-Nov 123979 S.M.Jayawardana Cash Flot Advance
10-Nov 123980 V.Kirishanthan Vehicle Repaire
10-Nov 123981 National Water Supply & D Water Bills
10-Nov 123982 Sri Lanka Telecom PLC Telephone Bills
10-Nov 123983 People's Bank on Account oElectricity Bills
10-Nov 123984 Singer (Sri Lanka) Plc Ac System
10-Nov 123985 R.M.S.Pushpakumara Construction Work
10-Nov 123986 M.P.C.S - Mahaoya Fuel
10-Nov 123987 M.P.C.S - Ampara Fuel
10-Nov 123987 M.P.C.S - Ampara Fuel
10-Nov 123988 M.P.C.S - Ampara Fuel
10-Nov 123989 T.G.J.L.Jayawardhana Fuel
10-Nov 123990 S.S.K.Weerakoon Fuel
10-Nov 123991 T.Kajendran Welfare Item
10-Nov 123992 W.A.N.C.Kumari Hire of Bachoe Loader
10-Nov 123993 R.Konesh Rectification Work
10-Nov 123994 K.R.G.Anil Rajapaksha Rectification Work
10-Nov 123995 M.P.C.S - Ampara Fuel
10-Nov 123996 Nandasena Motors Vehicle Repaire - PS6044
11-Nov 123997 United Motor Works & ServVehicle Valuation 2022
11-Nov 123998 V.G.Lalith Chaminda Hire of Labour
11-Nov 123999 Atlas Electricals Electrical Item
15-Nov 124000 R.Naguleshwaran Rectification Work
15-Nov 130601 M.P.C.S.Mahaoya Fuel
16-Nov 130602 Cancelled
15-Nov 130603 A.G.Chaminda Ruwan KumaVehicle Repaire - RA 3428
17-Nov 130604 A.K.A.K.Maduranga Electrical Work
17-Nov 130605 T.G.J.L.Jayawardhana Fuel
17-Nov 130606 H.K.S.D.Dissanayake Radiator Repaire
17-Nov 130607 V.Krishanthan Fuel
17-Nov 130608 Eco Tech Industrial SolutionTesting Charges
18-Nov 130609 D.G.J.I.Jayasinghe Cash Flot
18-Nov 130610 J.P.K.Jayalath Steel Fabricating
18-Nov 130611 K.M.N.Shamali Hire of Ten Weel
18-Nov 130612 A.K.B.P.Madutharanga Electrical Work
18-Nov 130613 Asiri Motors Tractor Repaire
18-Nov 130614 V.Kirishanthan Cash Flot - 65-3663
18-Nov 130615 H.K.S.D.Dissanayake Cash Flot - 65-3663
18-Nov 130616 S.Perera Hire of Crane
23-Nov 130617 T.Kajendran Welfare Item
23-Nov 130618 Paperline Trading (Pvt) Ltd Toner
23-Nov 130619 TCI Trade Centre Door Handle
23-Nov 130620 L.Kodikara Cash Flot
23-Nov 130621 M.P.C.S - Mahaoya Fuel
23-Nov 130622 M.P.C.S - Mahaoya Fuel
24-Nov 130623 S.Perera Hire of Machine
24-Nov 130624 V.Roobini Cash Flot
24-Nov 130625 M.P.C.S - Ampara Fuel
30-Nov 130626 Indika Hardware Hardware Item
30-Nov 130627 K.M.N.Shamali Loading & Unloading
30-Nov 130628 Prompt Xpress (Pvt) Ltd Currier Charges
1-Dec 130629 J.P.K.Jayalath Steel Work
1-Dec 130630 J Lanka Technology Solar Sytem Service
2-Dec 130631 M.P.C.S.Ampara Fuel
2-Dec 130632 P.R.S.K.Wijerathna Hire of Car
6-Dec 130633 P.S.C.H.Gunarathna Travelling
6-Dec 130634 M.P.C.S.Ampara Fuel
8-Dec 130635 K.M.N.Shamali Transport Charges
8-Dec 130636 T.Kajendran Welfare Item
8-Dec 130637 J.P.K.Jayalath Fabricating Work
8-Dec 130638 Cancelled Cancelled
8-Dec 130639 A.G.Chaminda Ruwan KumaTractor Repaire
8-Dec 130640 M.P.C.S.Mahaoya Fuel
8-Dec 130641 R.M.Susantha PushpakumaConstruction Work
13-Dec 130642 Micro Cars Limited Vehicle Service - KS6023
13-Dec 130643 N - Rich (Pvt) Ltd Aluminium Accessories
13-Dec 130644 CESL - Ampara VAT - Transfer
14-Dec 130645 M.P.C.S.Mahaoya Fuel
14-Dec 130646 M.P.C.S.Ampara Fuel
14-Dec 130647 Tokyo Cement Company (LaCement Dust
14-Dec 130648 Tokyo Cement Company (LaCement Dust
14-Dec 130649 Tokyo Cement Company (LaCement Dust
14-Dec 130650 T.Kajendran Welfare Item
14-Dec 130651 L & S Engineering (Pvt) Ltd Retention Release
15-Dec 130652 Demone Traders Politheen
15-Dec 130653 Unipower Private Ltd Fertilizer
15-Dec 130654 Lustre Engineering Power GI Wire
15-Dec 130655 M.J.R.Peiris & Sons Tyre - FZ9097
15-Dec 130656 Pioneer Motors Oil Seal
15-Dec 130657 Marshal Auto Service Vehicle Service
15-Dec 130658 National Water Supply & D Water Bills
15-Dec 130659 Ruwan Metal Crusher 6*9 Rubble
15-Dec 130660 National Water Supply & D Water Bills
15-Dec 130661 People's Bank on Account oElectricity Bills
15-Dec 130662 H.M.S.B.Herath Cash Flot
15-Dec 130663 K.Y.S.Security Services Security Services
15-Dec 130664 Hayleys Agriculture HoldingUV Thread Yan
130665 vat
16-Dec 130665 Kodithuwakku Hardware & CEIC Paint
16-Dec 130666 Royal Ceramics Lanka PLC Floor Tile
16-Dec 130667 G.D.Nimal Siri Construction Work
130668
130669

Total
 015100110050202
Expenses

Cost Code Project Name Project Code Amount Without Vat Vat
Material Beach Park - Ninthavur BD674 78,750.00 -
Material Beach Park - Ninthavur BD674 321,300.00 -
Other Labour Office BD581 13,900.00 1,112.00
Other Labour Office BD581 11,669.80 -
Material Labour Office BD581 593,750.00 -
Material Pediatric Ward Complex - BD469 190,129.20 15,210.34
Material Postal Complex - Batticaloa BD586 28,945.00 -
Labour Base office - Ampara B113 55,800.00 4,464.00
Material Labour Office BD581 87,970.00 7,037.60
Material Labour Office BD581 58,000.00 -
Material Labour Office BD581 60,686.00 -
Material Labour Office BD581 138,056.00 11,044.48
Material Postal Complex - Batticaloa BD586 666,672.00 53,333.76
Material Base Hospital - Ninthavur BD470 675,000.00 54,000.00
Other Seruwila B-PC1 2,123,700.00 -
FUTR Base office - Ampara B113 2,208,294.98 -
FUTR Base office - Ampara B113 1,324,976.99 -
Assets Base office - Ampara B113 11,317.50 -
Material Hingurukaduwa Hospital BD642 18,800.00 -
Material Postal Complex - Batticaloa BD586 370,950.00 -
Material Beach Park - Ninthavur BD674 381,100.00 -
Material Beach Park - Ninthavur BD674 219,600.00 -
Material Base office - Ampara B113 99,700.00 -
Material Labour Office BD581 56,400.00 -
Material Hingurukaduwa Hospital BD642 338,998.00 -
Transport Charges Mahaoya B-PC1 501,655.90 -
FUTR Base office - Ampara B113 181,103.25 -
FUTR Base office - Ampara B113 543,309.75 -
FUTR Base office - Ampara B113 16,385,954.52 -
Assets Base office - Ampara B113 32,458.50 2,596.68
Material Beach Park - Ninthavur BD674 158,333.40 12,666.67
Material Monaragala Hospital BD620 755,555.56 60,444.44
Material Labour Office BD581 34,786.52 -
Material Postal Complex - Batticaloa BD586 755,556.00 60,444.48
Material Ampara A & E Hospital BD636 29,000.00 -
Material Indoor Stadium BD574 81,500.00 6,520.00
Material Court Complex Welimada BD551 619,250.00 49,540.00
Material Drivers Lodge at Ampara La BD687 290,754.48 23,260.36
Material Pediatric Ward Complex - BD469 22,222.40 1,777.79
Other Monaragala Hospital BD620 150,000.00 -
Other Official Qurteres Nila Piyasa BD590 6,000.00 -
Material Ampara A & E Hospital BD636 52,050.00 -
Material Hingurukaduwa Hospital BD642 180,320.00 14,425.60
Material Drivers Lodge at Ampara La BD687 37,037.82 2,963.03
Material Beach Park - Ninthavur BD674 1,454,400.00 -
Material Ampara A & E Hospital BD636 533,900.00 -
Material Labour Office BD581 807,752.40 -
Material Labour Office BD581 566,570.00 -
Material Labour Office BD581 168,600.00 -
Material Ampara A & E Hospital BD636 920,604.00 -
Material Court Complex Welimada BD551 129,735.00 -
Material Court Complex Welimada BD551 202,125.00 -
Machine Repaire Base office - Ampara B113 256,689.00 20,535.12
Machine Repaire Base office - Ampara B113 415,515.00 33,241.20
FUTR Fund Transfer B113 1,399,203.50 -
Material Postal Complex - Batticaloa BD586 153,338.89 12,267.11
Material Beach Park - Ninthavur BD674 1,574,993.71 125,999.50
Material Beach Park - Ninthavur BD674 285,000.00 -
Material Monaragala Hospital BD620 68,000.00 5,440.00
Material Hingurukaduwa Hospital BD642 44,537.00 3,562.96
Material Postal Complex - Batticaloa BD586 550,487.97 44,039.04
Material Labour Office BD581 17,135.00 -
Other Base office - Ampara B113 46,458.33 3,716.67
Material Pediatric Ward Complex - BD469 32,851.00 -
Material Court Complex Welimada BD551 3,886,811.30 310,944.90
Material Postal Complex - Batticaloa BD586 1,000,496.52 80,039.72
Material Paipe laying at akkaraipattu WT35 60,000.00 -
Material Base Hospital - Ninthavur BD470 1,388,888.89 111,111.11
Material Postal Complex - Batticaloa BD586 500,000.00 -
Material Hingurukaduwa Hospital BD642 201,365.81 16,109.26
Material Labour Office BD581 1,171,134.65 93,690.77
Material Drivers Lodge at Ampara La BD687 83,700.00 -
Material Beach Park - Ninthavur BD674 315,000.00 -
Material Beach Park - Ninthavur BD674 325,000.00 -
Material People's Bank Pasikudha BD408 158,737.50 12,699.00
Material Hingurukaduwa Hospital BD642 247,980.04 19,838.40
Other Base office - Ampara B113 69,130.00 5,530.40
Material Indoor Stadium BD574 326,700.00 -
Material Court Complex Welimada BD551 485,305.00 -
Material Postal Complex - Batticaloa BD586 91,250.00 -
Material Paipe laying at akkaraipattu WT35 6,220.00 -
Material Hingurukaduwa Hospital BD642 43,500.00 -
Material Mahaoya B113 35,812.80 -
Assets Base office - Ampara B113 1,107,499.68 -
Other Ampara A & E Hospital BD636 17,500.00 1,400.00
Machine Repaire Pediatric Ward Complex - BD469 6,956.00 -
Material Labour Office BD581 133,000.00 -
Material Labour Office BD581 233,707.00 18,696.56
Material Postal Complex - Batticaloa BD586 462,962.96 37,037.04
Material Batticaloa A & E BD210 281,891.33 22,551.31
Material Pediatric Ward Complex - BD469 1,022,206.82 81,776.55
Material Hingurukaduwa Hospital BD642 3,035,357.96 -
Material Court Complex Welimada BD551 100,805.96 -
Material Official Qurteres Nila Piyasa BD590 109,598.12 -
Material Postal Complex - Batticaloa BD586 65,000.00 -
Material Yatiella Water Supply Sche Wt14 400,000.00 -
Material Postal Complex - Batticaloa BD586 229,424.19 18,353.93
Material Indoor Stadium BD574 550,933.19 44,074.66
Material Postal Complex - Batticaloa BD586 11,800.00 -
Material Base Hospital - Ninthavur BD470 85,500.00 -
Labour Indoor Stadium BD574 65,100.00 5,208.00
Labour Court Complex Welimada BD551 109,800.00 8,784.00
Material Court Complex Welimada BD551 388,425.00 31,074.00
Material Indoor Stadium BD574 379,165.00 30,333.20
Material Court Complex Welimada BD551 202,125.00 -
Material Postal Complex - Batticaloa BD586 1,635,739.04 130,859.12
Material Ampara A & E Hospital BD636 561,000.00 -
Material Pediatric Ward Complex - BD469 80,802.40 6,464.19
Material Postal Complex - Batticaloa BD586 86,000.00 -
Material Base office - Ampara B113 85,601.84 6,848.15
Material Base office - Ampara B113 23,750.00 -
Material Base office - Ampara B113 95,000.00 -
Material Pediatric Ward Complex - BD469 40,000.00 -
Machine Repaire Ampara A & E Hospital BD636 36,450.00 -
Material Postal Complex - Batticaloa BD586 195,611.40 15,648.91
Material Postal Complex - Batticaloa BD586 34,000.00 -
Material Ampara A & E Hospital BD636 12,400.00 -
Material Base office - Ampara B113 150,121.29 12,009.70
Material Postal Complex - Batticaloa BD586 119,679.86 9,574.39
Material Postal Complex - Batticaloa BD586 3,772,200.01 301,776.00
Material Hingurukaduwa Hospital BD642 69,814.00 -
Material Drivers Lodge at Ampara La BD687 25,800.00 -
Material Base office - Ampara B113 95,040.00 -
Material Monaragala Hospital BD620 498,200.00 -
Other Base office - Ampara B113 50,000.00 -
Material Ampara A & E Hospital BD636 221,000.00 -
Material Monaragala Hospital BD620 1,494,600.00 -
Material Base office - Ampara B113 50,000.00 -
Other Mahindapura Road RD150 49,400.00 -
Material Drivers Lodge at Ampara La BD687 63,832.00 -
Material Base office - Ampara B113 95,040.00 -
Machine Repaire Base office - Ampara B113 884,470.00 -
Material Hingurukaduwa Hospital BD642 346,905.00 27,752.40
Material Cath Lab at Ampara BD692 246,340.00 19,707.20
Material Postal Complex - Batticaloa BD586 370,950.00 -
Material Yatiella Water Supply Sche WT14 100,000.00 -
Material Beach Park - Ninthavur BD674 218,265.00 -
Material Base Hospital - Ninthavur BD470 925,925.93 74,074.07
Material Cath Lab at Ampara BD692 67,700.00 -
Other Beach Park - Ninthavur BD674 131,648.52 10,531.88
Other Paipe laying at akkaraipattu WT35 21,308.00 1,704.64
Material Hingurukaduwa Hospital BD642 26,000.00 -
Material Hingurukaduwa Hospital BD642 92,644.40 7,411.55
Material Hingurukaduwa Hospital BD642 20,692.03 1,655.36
Material Postal Complex - Batticaloa BD586 1,471,446.34 117,715.71
Material Hingurukaduwa Hospital BD642 177,999.99 14,240.00
Material Pediatric Ward Complex - BD469 925,925.93 74,074.07
Material Base office - Ampara B113 246,048.25 21,395.50
Material Base office - Ampara B113 65,422.22 5,233.78
Material Kalmunai A & E BD232 1,496,576.20 119,726.10
Material Drivers Lodge at Ampara La BD687 80,450.37 -
Labour Base office - Ampara B113 15,000.00 -
Other Fund Transfer B113 19,000,000.00 -
Other Fund Transfer B113 6,000,000.00 -
Material Court Complex Welimada BD551 697,000.00 -
Material Official Qurteres Nila Piyasa BD590 1,988,430.95 -
Material Official Qurteres Nila Piyasa BD590 162,630.00 -
Material Beach Park - Ninthavur BD674 153,000.00 -
Material Beach Park - Ninthavur BD674 49,413.46 -
Material Beach Park - Ninthavur BD674 187,939.07 -
Material Indoor Stadium BD574 244,800.00 -
Material Base office - Ampara B113 69,250.00 -
Material Base office - Ampara B113 66,020.00 -
Fuel Seruwila B113 93,170.00 -
Other Base office - Ampara B113 30,000,000.00 -
Other Base office - Ampara B113 20,000,000.00 -
Other Base office - Ampara B113 10,000,000.00 -
Other Base office - Ampara B113 10,000,000.00 -
Material Monaragala Hospital BD620 81,740.00 -
Material Postal Complex - Batticaloa BD586 86,944.80 -
Other Mahaoya B113 57,345.00 -
Material Labour Office BD581 2,958,600.00 -
Material Court Complex Welimada BD551 439,824.44 35,185.96
Material Postal Complex - Batticaloa BD586 666,244.80 53,299.58
FUTR Base office - Ampara B113 1,908,525.29 -
Material Pediatric Ward Complex - BD469 28,000.00 -
Material Cath Lab at Ampara BD692 252,150.00 -
Material Hingurukaduwa Hospital BD642 9,100.00 -
Material Postal Complex - Batticaloa BD586 666,672.00 53,333.76
Material Hingurukaduwa Hospital BD620 450,000.00 36,000.00
Material Labour Office BD687 28,000.00 -
Material Labour Office BD687 98,385.00 -
Material Labour Office BD687 55,000.00 -

Material Base office - Ampara B113 79,622.50 -

Material Labour Office BD687 63,000.00 -
Material Batticaloa A & E BD210 193,920.00 15,513.60
Other Base office - Ampara B113 9,260,590.87 -
Material Cath Lab at Ampara BD692 93,150.00 -
Material Hingurukaduwa Hospital BD642 36,810.00 2,944.80
Transport Charges Batticaloa A & E BD210 30,000.00 -
Material Beach Park - Ninthavur BD674 32,048.82 -
Material Labour Office BD687 14,180.00 -
Material Beach Park - Ninthavur BD674 52,020.00 -
Material Cath Lab at Ampara BD692 364,000.00 -
Material Mahaoya B-PC1 1,374,111.28 109,928.90
Material Postal Complex - Batticaloa BD586 90,000.00 -
Fuel Base office - Ampara B113 297,053.00 -
Fuel Base office - Ampara B113 176,530.00 -
Material Base office - Ampara B113 47,000.00 -
Material Base office - Ampara B113 47,000.00 -
Material Mahaoya 43,000.00 -
Material Mahaoya 47,000.00 -
Material Base office - Ampara B113 30,000.00 -
Material Mahaoya 300,000.00 -
Material Seruwila 180,000.00 -
Material Seruwila 90,000.00 -
FUTR Base Hospital - Ninthavur B113 5,180,570.61 -
Vehicle Repaire Base office - Ampara B113 178,404.00 14,272.32
Vehicle Repaire Base office - Ampara B113 227,360.00 18,188.80
Material Monaragala Hospital BD620 228,750.00 -
Material Monaragala Hospital BD620 15,000.00 -
Material Labour Office BD687 146,710.00 -
Material Base Hospital - Ninthavur BD470 925,925.91 74,074.07
Material Paipe laying at akkaraipattu WT35 63,881.06 5,110.48
Material Beach Park - Ninthavur BD674 271,812.23 -
Material Labour Office BD687 12,825.00 -
FUTR Base office - Ampara B113 1,400,000.00 -
FUTR Base office - Ampara B113 1,000,000.00 -
Material Beach Park - Ninthavur BD674 230,000.00 -
Labour Mahaoya 40,501.68 -
Material Mahaoya 64,000.00 -
Material Postal Complex - Batticaloa BD586 96,350.00 -
Material Postal Complex - Batticaloa BD586 967,500.00 -
Other Base office - Ampara B113 25,020.00 -
Other Paipe laying at akkaraipattu WT35 687,590.25 55,007.22
Labour Base Hospital - Ninthavur BD470 723,798.02 -
Labour Pediatric Ward Complex - BD469 530,939.41 -
Material Hingurukaduwa Hospital BD642 10,499.99 840.00
FUTR Base office - Ampara B113 1,481,740.46 -
Material Beach Park - Ninthavur BD674 325,000.00 -
Material Vishwamadu BD625 30,000.00 -
Material Base Hospital - Ninthavur BD470 608,996.36 -
Material Vishwamadu BD625 32,000.00 -
Other Seruwila 25,000.00 -
Material Postal Complex - Batticaloa BD586 77,500.00 -
Material Batticaloa A & E BD210 47,875.00 -
Other Base office - Ampara B113 37,721.00 -
Material Base office - Ampara B113 14,500.00 -
Labour Drivers Lodge at Ampara La BD687 5,250.80 -
Labour Drivers Lodge at Ampara La BD687 23,320.13 -
Labour Court Complex Batticaloa BD485 39,386.40 -
Material Base office - Ampara B113 27,500.00 -
Material Ampara A & E Hospital BD692 49,000.00 -
Material Ampara A & E Hospital BD636 49,000.00 -
Material Base office - Ampara B113 47,400.00 -
Material Hingurukaduwa Hospital BD642 62,990.95 7,558.91
Material Base office - Ampara B113 87,600.00 -
Material Labour Office BD581 24,564.15 -
Other Pediatric Ward Complex - BD469 18,000.00 -
Other Base office - Ampara B113 119,306.06 -
Other Base office - Ampara B113 42,653.65 -
Transport Charges Pediatric Ward Complex - BD469 104,000.00 -
Transport Charges Mahindapura Road RD150 39,500.00 -
Other Labour Office BD581 10,000.00 -
Labour Ampara A & E Hospital BD636 362,496.77 -
Labour Pediatric Ward Complex - BD469 34,818.06 -
Labour Beach Park - Ninthavur BD674 233,948.00 -
Labour Postal Complex - Batticaloa BD586 252,001.88 -
Labour Paipe laying at akkaraipattu WT35 118,742.00 -
Transport Charges Paipe laying at akkaraipattu WT35 250,000.00 -
Labour Base office - Ampara B113 437,929.75 -
Labour Base office - Ampara B113 526,659.80 -
Material Ampara A & E Hospital BD692 41,320.00 -
Transport Charges Mahindapura Road RD150 20,000.00 -
Other Ampara A & E Hospital BD636 6,125.40 -
Labour Pediatric Ward Complex - BD469 789,774.25 -
Fuel Base office - Ampara B113 76,345.00 -
Labour Pediatric Ward Complex - BD469 472,584.33 -
Other Base office - Ampara B113 39,020.78 -
Other Base office - Ampara B113 24,160.24 -
Vehicle Repaire Base office - Ampara B113 200,000.00 -
Other Base office - Ampara B113 7,431,811.09 -
Vehicle Repaire Base office - Ampara B113 53,930.00 -
Fuel Base office - Ampara B113 164,933.00 -
Fuel Base office - Ampara B113 100,000.00 -
Material Batticaloa A & E BD210 48,480.00 3,878.40
Labour Base office - Ampara B113 23,356.84 -
Labour Postal Complex - Batticaloa BD586 246,270.93 -
Material Welioya BD231 30,000.00 -
Material Base office - Ampara B113 100,000.00 -
Fuel Base office - Ampara B113 318,000.00 -
Material Base office - Ampara B113 38,205.33 -
Other Base office - Badulla B113 360,000.00 -
Other Postal Complex - Batticaloa BD586 7,785.81 -
Other Postal Complex - Batticaloa BD586 11,525.24 -
Other Postal Complex - Batticaloa BD586 10,413.55 -
Labour Drivers Lodge at Ampara La BD687 4,628.78 -
Labour Base office - Ampara B113 9,035.00 -
Labour Pediatric Ward Complex - BD469 141,298.21 -
Fuel Base office - Ampara B113 38,762.00 -
Labour Base office Badulla B113 471,589.96 -
Labour Postal Complex - Batticaloa BD586 104,917.02 -
Labour Postal Complex - Batticaloa BD586 165,054.99 -
Labour Postal Complex - Batticaloa BD586 6,900.00 -
Labour Postal Complex - Batticaloa BD586 6,300.00 -
Labour Postal Complex - Batticaloa BD586 6,300.00 -
Labour Postal Complex - Batticaloa BD586 7,500.00 -
Labour Postal Complex - Batticaloa BD586 443,741.92 -
Labour Postal Complex - Batticaloa BD586 24,073.00 -
Vehicle Repaire Base office - Ampara B113 40,000.00 -
Vehicle Repaire Base office - Ampara B113 39,500.00 -
Other Base office - Ampara B113 13,703.07 -
Material Ampara A & E Hospital BD636 1,556,100.06 -
Vehicle Repaire Base office - Ampara B113 43,157.00 -
Vehicle Repaire Base office - Ampara B113 54,910.00 -
Fuel Postal Complex - Batticaloa BD586 50,327.00 -
Fuel Postal Complex - Batticaloa BD586 34,680.00 -
Vehicle Repaire Base office - Ampara B113 16,900.00 -
Vehicle Repaire Base office - Ampara B113 554,800.00 -
Fuel Postal Complex - Batticaloa BD586 14,450.00 -
Other Base office - Ampara B113 45,000.00 -
Vehicle Repaire Base office - Ampara B113 106,000.00 -
Labour Base office - Ampara B113 23,712.00 -
Labour Base office - Ampara B113 157,200.00 -
Material Welioya BD231 27,500.00 -
Labour Vishwamadu BD625 82,775.61 -
Labour Mahaoya 111,574.00 -
Labour Mahaoya 87,006.88 -
Labour Mahaoya 60,450.00 -
Other Welioya 12,599.17 -
Labour Kalmunai Court BD485 14,008.50 -
Material Mulathivu Bus Stand 50,000.00 -
Material Mulathivu Bus Stand 38,051.00 -
Material Base office - Ampara B113 50,000.00 -
Material Mulathivu Bus Stand 20,000.00 -
Material Mulathivu Bus Stand 30,000.00 -
Labour Mahaoya 105,002.80 -
Material Base office - Ampara B113 25,000.00 -
Material Base office - Ampara B113 50,000.00 -
Material Base office - Ampara B113 50,000.00 -
Vehicle Repaire Base office - Ampara B113 145,750.00 -
Material Base office - Ampara B113 50,000.00 -
Labour Mahaoya B113 84,533.46 -
Labour Batticaloa A & E BD210 178,545.46 -
Labour Drivers Lodge at Ampara La BD687 25,791.60 -
Labour Drivers Lodge at Ampara La BD687 32,217.68 -
Fuel Paipe laying at akkaraipattu WT35 50,000.00 -
Fuel Mahaoya 50,000.00 -
Fuel Base office - Ampara B113 151,586.10 -
Other Base office - Ampara B113 29,227.00 -
Other Base office - Ampara B113 40,305.40 -
Labour Drivers Lodge at Ampara La BD687 16,718.75 -
Other Base office - Ampara B113 37,506.22 -
Labour Base office - Ampara B113 632,805.99 -
Labour Base office - Ampara B113 566,833.44 -
Fuel Base office - Ampara B113 52,148.00 -
Labour Beach Park - Ninthavur BD674 57,148.11 -
Labour Beach Park - Ninthavur BD674 63,000.00 5,040.00
Labour Beach Park - Ninthavur BD674 442,100.63 -
Labour Beach Park - Ninthavur BD674 92,174.99 -
9,116,243.49 -
6,609,889.29 -
Fuel Base office - Ampara B113 104,307.65 -
Material Postal Complex - Batticaloa BD586 64,902.00 -
Labour Batticaloa A & E BD210 855,003.15 -
Labour Kalmunai A & E BD232 1,175,204.75 -
Labour Pediatric Ward Complex - BD469 420,444.14 -
630,390.22 -
643,222.18 -
6,923,575.93 -
4,288,456.29 343,076.50
3,482,550.00 -
689,784.02 -
13,819.74 -
795,937.50 -
717,131.20 -
1,201,202.00 -
821,958.59 -
559339.04 -
588,830.00 -
1,840,890.97 -
1,129,761.25 -
458,399.66 -
228,273.35 -
50,000.00 -
234,000.00 -
1,481,347.10 -
3,027,450.00 -
 684,000.00 -
72,200.52 -
1,697,163.20 -
1,128,497.81 -
305,689.48 -
434,747.20 -
1,915,440.95 -
10,000.00 -
2,037,718.98 -
807,708.48 -
22,700.00 -
473,062.00 -
17,976,354.85 -
Other Base office Ampara B113 69,750.00 -
Other Base office Ampara B113 84,090.00 12,613.50
Other Base office Ampara B113 72,090.00 10,813.50
Other Official Qurteres Nila Piyasa BD590 21,045.02 -
Other Official Qurteres Nila Piyasa BD590 6,015.48 -
Fuel Base office Ampara B113 233,600.00 -
Fuel Base office Ampara B113 172,000.00 -
Labour Pediatric Ward Complex - BD469 290,453.56 -
Transport Charges Mahaoya B-PC1 1,777,000.00 -
Material Batticaloa A & E BD210 1,290,836.52 193,625.48
Material Batticaloa A & E BD210 17,826.00 2,673.90
Material Batticaloa A & E BD210 161,150.00 24,172.50
Machine Repaire Mahaoya B-PC1 613,115.00 -
Transport Charges Base office - Ampara B113 22,500.00 -
Material Batticaloa A & E BD210 89,581.30 13,437.20
Vehicle Repaire Base office - Ampara B113 67,632.02 10,144.80
Vehicle Repaire Base office - Ampara B113 50,000.00 -
Other Ampara A & E Hospital BD636 9,000.00 -
Material Agriculture Project A001 36,750.00 -
Fuel Agriculture Project A001 172,000.00 -
Other Base office - Ampara B113 29,262.06 -
Transport Charges Base office - Ampara B113 26,880.00 -
Fuel Paipe laying at akkaraipattu WT35 19,010.00 -
Fuel Seruwila B-PC1 33,755.00 -
Fuel Mahaoya B-PC1 84,350.00 -
Fuel Paipe laying at akkaraipattu WT35 32,630.00 -
Fuel Paipe laying at akkaraipattu WT35 19,010.00 -
Fuel Base Hospital - Ninthavur BD470 34,600.00 -
Labour Agriculture Project A001 50,000.00 -
Material Agriculture Project A001 200,000.00 -
Hire of Machine Agriculture Project A001 50,000.00 -
Machine Repaire Agriculture Project A001 64,800.00 -
Material Labour Office BD581 462,962.96 37,037.04
Material Kalmunai A & E BD232 604,586.80 -
Material Yatiella Water Supply Sche WT14 600,000.00 -
Hire of Machine Base office - Ampara B113 56,440.00 -
Fuel Base office - Ampara B113 103,050.00 -
Fuel Base office - Ampara B113 60,200.00 -
Fuel Base office - Ampara B113 28,851.00 -
Labour Mahaoya B-PC1 46,000.00 -
Other Base office - Ampara B113 7,440.00 -
Fuel Base office - Ampara B113 44,230.00 -
Fuel Base office - Ampara B113 27,950.00 -
Labour Pediatric Ward Complex - BD469 17,555.00 -
Labour Ampara A & E Hospital BD636 16,408.82 -
Labour Ampara A & E Hospital BD636 21,716.16 -
Labour Ampara A & E Hospital BD636 109,335.78 -
Labour Pediatric Ward Complex - BD469 58,140.85 -
Hire of Machine Mahaoya B-PC1 122,160.00 -
Hire of Machine Mahaoya B-PC1 104,280.00 -
Labour Mahaoya B-PC1 94,500.00 -
Other Base office - Ampara B113 37,606.00 -
Labour Mahaoya B-PC1 126,078.30 -
Fuel Mahaoya B-PC1 300,000.00 -
Material Base office - Ampara B113 175,830.00 -
Other Base office - Ampara B113 6,138,704.38 -
Other Agriculture Project A001 15,000.00 -
Labour Base office - Ampara B113 25,500.00 -
Labour Postal Complex - Batticaloa BD586 637,243.30 -
Labour Base Hospital - Ninthavur BD470 298,659.46 -
Labour Pediatric Ward Complex - BD469 1,229,146.00 -
Hire of Machine Seruwila B-PC1 1,093,115.00 -
Material Agriculture Project A001 50,000.00 -
Other Base office - Ampara B113 50,000.00 -
Material Pediatric Ward Complex - BD469 10,500.00 -
Other Base office - Ampara B113 208,959.09 -
Other Base office - Ampara B113 35,632.52 -
Material Mahaoya B-PC1 99,000.00 -
Material Agriculture Project A001 357,000.00 53,550.00
Material Agriculture Project A001 763,200.00 43,200.00
Material Agriculture Project A001 1,599,419.50 282,250.50
Material Agriculture Project A001 96,000.00 -
Labour Mulathivu Busstand MS157 12,950.75 -
Material Batticaloa A & E BD210 45,700.00 -
Fuel Agriculture Project A001 33,200.00 -
Other Base office - Ampara B113 25,326.56 -
Labour Mahaoya B-PC1 100,000.00 -
Labour Agriculture Project A001 255,116.40 -
Material Base office - Ampara B113 48,460.00 -
Material Base office - Ampara B113 85,980.00 -
Material Agriculture Project A001 42,941.00 -
Transport Charges Base office - Ampara B113 108,999.70 -
Other Base office - Ampara B113 139,306.06 -
Material Batticaloa A & E BD210 87,000.00 -
Material Base office - Ampara B113 6,175.00 -
Labour Base office - Ampara B113 22,000.00 -
Vehicle Repaire Base office - Ampara B113 31,000.00 -
Vehicle Repaire Base office - Ampara B113 8,350.00 -
Labour Mahaoya B-PC1 15,500.00 -
Other Base office - Ampara B113 3,605.00 -
Other Base office - Ampara B113 32,483.23 -
Hire of Machine Seruwila B-PC1 61,200.00 -
Fuel Mahaoya B-PC1 132,300.00 -
Fuel Base office - Ampara B113 271,455.00 -
Hire of Machine Base office - Ampara B113 24,480.00 -
Other Base office - Ampara B113 2,103,228.22 -
Other Base office - Ampara B113 4,500.00 -
Transport Charges Mahaoya B-PC1 400,000.00 -
Other Base office - Ampara B113 20,000,000.00 -
Material Agriculture Project A001 731,250.00 -
Material Labour Office BD581 710,450.16 56,836.01
Transport Charges Mahaoya B-PC1 225,580.00 -
Other Base office - Ampara B113 74,305.00 -
Vehicle Repaire Agriculture Project A001 13,500.00 -
Other Base office - Ampara B113 25,000.00 -
Vehicle Repaire Base office - Ampara B113 32,680.00 -
Other Mahaoya B-PC1 1,191.89 -
Other Mahaoya B-PC1 563.66 -
Other Mahaoya B-PC1 15,228.00 -
Material Labour Office BD581 925,925.93 74,074.07
Labour Agriculture Project A001 700,461.60 -
Fuel Agriculture Project A001 115,750.00 -
Fuel Agriculture Project A001 182,510.00 -
Fuel Base office - Ampara B113 53,940.00 -
Fuel Agriculture Project A001 166,000.00 -
Fuel Agriculture Project A001 49,700.00 -
Fuel Batticaloa A & E BD210 48,600.00 -
Other Base office - Ampara B113 52,527.23 -
Hire of Machine Base office - Ampara B113 38,760.00 -
Labour Batticaloa A & E BD210 93,766.10 -
Labour Batticaloa A & E BD210 182,294.50 -
Fuel Base office - Ampara B113 147,045.00 -
Vehicle Repaire Base office - Ampara B113 149,780.00 -
Other Base office - Ampara B113 24,500.00 -
Labour Base office - Ampara B113 7,500.00 -
Material Base office - Ampara B113 36,912.00 -
Labour Pediatric Ward Complex - BD469 15,000.00 -
Fuel Mahaoya B-PC1 171,810.00 -
-
Vehicle Repaire Base office - Ampara B113 10,000.00 -
Labour Mahaoya B-PC1 18,570.00 -
Fuel Mahaoya B-PC1 32,920.00 -
Vehicle Repaire Base office - Ampara B113 15,000.00 -
Fuel Base office - Ampara B113 35,950.00 -
Other Pediatric Ward Complex - BD469 52,000.00 -
Material Agriculture Project A001 72,449.00 -
Labour Mahaoya B-PC1 150,274.80 -
Transport Charges Mahaoya B-PC1 410,000.00 -
Labour Base office - Ampara B113 22,376.00 -
Vehicle Repaire Base office - Ampara B113 119,490.00 -
Vehicle Repaire Base office - Ampara B113 50,000.00 -
Vehicle Repaire Base office - Ampara B113 50,000.00 -
Hire of Machine Mahaoya B-PC1 863,600.00 -
Other Base office - Ampara B113 39,779.14 -
Other Base office - Ampara B113 22,000.00 -
Material Labour Office BD581 44,586.30 6,687.95
Material Mahaoya B-PC1 2,571.00 -
Fuel Mahaoya B-PC1 106,450.00 -
Fuel Mahaoya B-PC1 155,200.00 -
Hire of Machine Mahaoya B-PC1 1,678,610.00 -
Material Pediatric Ward Complex - BD469 16,050.00 -
Fuel Base office - Ampara B113 85,800.00 -
Material Agriculture Project A001 78,715.00 -
Labour Mahaoya B-PC1 98,000.00 -
Other Base office - Ampara B113 13,428.53 -
Labour Pediatric Ward Complex - BD469 10,244.61 -
Other Base office - Ampara B113 18,500.00 -
Fuel Mahaoya B-PC1 77,400.00 -
Transport Charges Seruwila RD150 28,650.00 -
Other Base office - Ampara B113 5,000.00 -
Fuel Base office - Ampara B113 121,910.00 -
Transport Charges Mahaoya B-PC1 926,500.00 -
Other Base office - Ampara B113 36,586.67 -
Labour Agriculture Project A001 85,294.80 -
Cancelled Cancelled -
Vehicle Repaire Base office - Ampara B113 15,000.00 -
Fuel Agriculture Project A001 104,150.00 -
Labour Agriculture Project A001 585,824.00 -
Other Base office - Ampara B113 86,039.08 12,905.86
Material Alluminium B-WS3 13,523.11 -
Other Base office - Ampara B113 754,093.69 -
Fuel Agriculture Project A001 101,050.00 -
Fuel Base office - Ampara B113 144,050.00 -
Material Mahaoya B-PC1 596,925.96 47,754.08
Material Mahaoya B-PC1 656,664.81 52,533.19
Material Mahaoya B-PC1 490,692.51 39,255.40
Other Base office - Ampara B113 37,549.36 -
Labour 12,779.73 -
Material Agriculture Project A001 198,000.00 -
Material Agriculture Project A001 599,400.00 -
Material Agriculture Project A001 99,900.00 14,985.00
Other Base office - Ampara B113 205,300.00 30,795.00
Vehicle Repaire Base office - Ampara B113 29,750.00 -
Other Base office - Ampara B113 41,035.00 -
Other Ampara A & E Hospital BD636 8,146.94 -
Material Mahaoya B-PC1 446,800.00 -
Other Mahaoya B-PC1 3,727.44 -
Other Mahaoya B-PC1 14,765.13 -
Material Base office - Ampara B113 16,099.00 -
Labour Mahaoya B-PC1 58,800.00 4,704.00
Material Agriculture Project A001 55,652.16 8,347.82
652,745.25 -
Material Pediatric Ward Complex - BD469 24,965.00 -
Material Pediatric Ward Complex - BD469 41,630.43 6,244.56
Labour Base Hospital - Ninthavur BD470 144,149.20 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

372,505,434.86 4,429,193.04
Amount With Vat Remark
78,750.00 Credit
321,300.00 Credit
15,012.00 Credit
11,669.80 Credit
593,750.00 Credit
205,339.54 Credit
28,945.00 Credit
60,264.00 Credit
95,007.60 Credit
58,000.00 Credit
60,686.00 Credit
149,100.48 Credit
720,005.76 Credit
729,000.00 Credit
2,123,700.00 Other
2,208,294.98 Other
1,324,976.99 Other
11,317.50 Advance
18,800.00 Advance
370,950.00 Advance
381,100.00 Advance
219,600.00 Advance
99,700.00 Advance
56,400.00 Advance
338,998.00 Advance
501,655.90 Credit
181,103.25 Other
543,309.75 Other
16,385,954.52 Other
35,055.18 Advance
171,000.07 Advance
816,000.00 Advance
34,786.52 Advance
816,000.48 Advance
29,000.00 Advance
88,020.00 Credit
668,790.00 Credit
314,014.84 Advance
24,000.19 Advance
150,000.00 Credit
6,000.00 Credit
52,050.00 Credit
194,745.60 Credit
 40,000.85 Advance
1,454,400.00 Credit
533,900.00 Credit
807,752.40 Credit
566,570.00 Credit
168,600.00 Credit
920,604.00 Credit
129,735.00 Credit
202,125.00 Credit
277,224.12 Advance
448,756.20 Advance
1,399,203.50 Other
165,606.00 Advance
1,700,993.21 Advance
285,000.00 Credit
73,440.00 Credit
48,099.96 Advance
594,527.01 Advance
17,135.00 Advance
50,175.00 Advance
32,851.00 Advance
4,197,756.20 Credit
1,080,536.24 Credit
60,000.00 Credit
1,500,000.00 Credit
500,000.00 Credit
217,475.07 Advance
1,264,825.42 Credit
83,700.00 Credit
315,000.00 Credit
325,000.00 Credit
171,436.50 Credit
267,818.44 Credit
74,660.40 Credit
326,700.00 Credit
485,305.00 Credit
91,250.00 Advance
6,220.00 Advance
43,500.00 Advance
35,812.80 Advance
1,107,499.68 Advance
18,900.00 Advance
6,956.00 Advance
133,000.00 Credit
252,403.56 Credit
500,000.00 Credit
304,442.64 Credit
1,103,983.37 Credit
3,035,357.96 Credit
100,805.96 Credit
109,598.12 Credit
65,000.00 Credit
400,000.00 Credit
247,778.12 Credit
595,007.85 Credit
11,800.00 Credit
85,500.00 Credit
70,308.00 Credit
118,584.00 Credit
419,499.00 Credit
409,498.20 Credit
202,125.00 Credit
1,766,598.16 Advance
561,000.00 Advance
87,266.59 Advance
86,000.00 Advance
92,449.99 Advance
23,750.00 Advance
95,000.00 Advance
40,000.00 Advance
36,450.00 Advance
211,260.31 Advance
34,000.00 Advance
12,400.00 Advance
162,130.99 Advance
129,254.25 Advance
4,073,976.01 Advance
69,814.00 Credit
25,800.00 Advance
95,040.00 Advance
498,200.00 Advance
50,000.00 Other
221,000.00 Credit
1,494,600.00 Advance
50,000.00 Advance
49,400.00 Advance
63,832.00 Advance
95,040.00 Advance
884,470.00 Advance
374,657.40 Credit
266,047.20 Credit
370,950.00 Credit
100,000.00 Credit
218,265.00 Credit
1,000,000.00 Credit
67,700.00 Credit
 142,180.40 Credit
23,012.64 Credit
26,000.00 Credit
100,055.95 Credit
22,347.39 Credit
1,589,162.05 Credit
192,239.99 Credit
1,000,000.00 Credit
267,443.75 Advance
70,656.00 Advance
1,616,302.30 Credit
80,450.37 Credit
15,000.00 Credit
19,000,000.00 Other
6,000,000.00 Other
697,000.00 Credit
1,988,430.95 Credit
162,630.00 Credit
153,000.00 Credit
49,413.46 Credit
187,939.07 Credit
244,800.00 Credit
69,250.00 Advance
66,020.00 Advance
93,170.00 Credit
30,000,000.00 Other
20,000,000.00 Other
10,000,000.00 Other
10,000,000.00 Other
81,740.00 Credit
86,944.80 Credit
57,345.00 Other
2,958,600.00 Credit
475,010.40 Credit
719,544.38 Credit
1,908,525.29 Other
28,000.00 Advance
252,150.00 Credit
9,100.00 Advance
720,005.76 Credit
486,000.00 Credit
28,000.00 Advance
98,385.00 Advance
55,000.00 Advance
-
79,622.50 Credit
63,000.00 Credit
209,433.60 Advance
9,260,590.87 Other
93,150.00 Advance
39,754.80 Advance
30,000.00 Advance
32,048.82 Credit
14,180.00 Advance
52,020.00 Advance
364,000.00 Credit
1,484,040.18 Credit
90,000.00 Advance
297,053.00 Credit
176,530.00 Credit
47,000.00 Advance
47,000.00 Advance
43,000.00 Advance
47,000.00 Advance
30,000.00 Advance
300,000.00 Credit
180,000.00 Credit
90,000.00 Credit
5,180,570.61 Other
192,676.32 Credit
245,548.80 Credit
228,750.00 Credit
15,000.00 Credit
146,710.00 Credit
999,999.98 Credit
68,991.54 Credit
271,812.23 Credit
12,825.00 Advance
1,400,000.00 Other
1,000,000.00 Other
230,000.00 Credit
40,501.68 Credit
64,000.00 Credit
96,350.00 Advance
967,500.00 Advance
25,020.00 Other
742,597.47 Credit
723,798.02 Credit share
530,939.41 Credit share
11,339.99 Credit
1,481,740.46 Other
325,000.00 Credit
30,000.00 Advance
608,996.36 Credit share
32,000.00 Advance
25,000.00 Credit
 77,500.00 Advance
47,875.00 Advance
37,721.00 Credit
14,500.00 Advance
5,250.80 Credit
23,320.13 Credit
39,386.40 Credit
27,500.00 Advance
49,000.00 Advance
49,000.00 Advance
47,400.00 Advance
70,549.86 Advance
87,600.00 Advance
24,564.15 Credit
18,000.00 Other
119,306.06 Other
42,653.65 Other
104,000.00 Credit
39,500.00 Credit
10,000.00 Advance
362,496.77 Credit
34,818.06 Credit
233,948.00 Credit
252,001.88 Credit
118,742.00 Credit
250,000.00 Credit
437,929.75 Credit
526,659.80 Credit
41,320.00 Credit
20,000.00 Credit
6,125.40 Credit
789,774.25 Credit
76,345.00 Credit
472,584.33 Credit
39,020.78 Credit
24,160.24 Credit
200,000.00 Credit
7,431,811.09 Credit
53,930.00 Credit
164,933.00 Credit
100,000.00 Credit
52,358.40 Credit
23,356.84 Credit
246,270.93 Credit
30,000.00 Advance
100,000.00 Advance
318,000.00 Credit
38,205.33 Credit
 360,000.00 Credit
7,785.81 Credit
11,525.24 Credit
10,413.55 Credit
4,628.78 Credit
9,035.00 Credit
141,298.21 Credit
38,762.00 Credit
471,589.96 Other
104,917.02 Credit
165,054.99 Credit
6,900.00 Credit
6,300.00 Credit
6,300.00 Credit
7,500.00 Credit
443,741.92 Credit
24,073.00 Credit
40,000.00 Credit
39,500.00 Credit
13,703.07 Credit
1,556,100.06 Credit
43,157.00 Credit
54,910.00 Credit
50,327.00 Credit
34,680.00 Credit
16,900.00 Credit
554,800.00 Credit
14,450.00 Credit
45,000.00 Credit
106,000.00 Credit
23,712.00 Credit
157,200.00 Credit
27,500.00 Credit
82,775.61 Credit
111,574.00 Credit
87,006.88 Credit
60,450.00 Credit
12,599.17 Credit
14,008.50 Credit
50,000.00 Advance
38,051.00 Advance
50,000.00 Advance
20,000.00 Advance
30,000.00 Advance
105,002.80 Credit
25,000.00 Advance
50,000.00 Advance
50,000.00 Advance
 145,750.00 Advance
50,000.00 Advance
84,533.46 Credit
178,545.46 Credit
25,791.60 Credit
32,217.68 Credit
50,000.00 Advance
50,000.00 Advance
151,586.10 Credit
29,227.00 Credit
40,305.40 Credit
16,718.75 Credit
37,506.22 Credit
632,805.99 Credit
566,833.44 Credit
52,148.00 Credit
57,148.11 Credit
68,040.00 Credit
442,100.63 Credit
92,174.99 Credit
9,116,243.49
6,609,889.29
104,307.65 Credit
64,902.00 Credit
855,003.15 Credit
1,175,204.75 Credit
420,444.14 Credit
630,390.22
643,222.18
6,923,575.93
4,631,532.79
3,482,550.00
689,784.02
13,819.74
795,937.50
717,131.20
1,201,202.00
821,958.59
559,339.04
588,830.00
1,840,890.97
1,129,761.25
458,399.66
228,273.35
50,000.00
234,000.00
1,481,347.10
3,027,450.00
 684,000.00
72,200.52
1,697,163.20
1,128,497.81
305,689.48
434,747.20
1,915,440.95
10,000.00
2,037,718.98
807,708.48
22,700.00
473,062.00
17,976,354.85
69,750.00
96,703.50
82,903.50
21,045.02
6,015.48
233,600.00
172,000.00
290,453.56
1,777,000.00
1,484,462.00
20,499.90
185,322.50
613,115.00
22,500.00
103,018.50
77,776.82
50,000.00
9,000.00
36,750.00
172,000.00
29,262.06
26,880.00
19,010.00
33,755.00
84,350.00
32,630.00
19,010.00
34,600.00
50,000.00
200,000.00
50,000.00
64,800.00
500,000.00
604,586.80
600,000.00
 56,440.00
103,050.00
60,200.00
28,851.00
46,000.00
7,440.00
44,230.00
27,950.00
17,555.00
16,408.82
21,716.16
109,335.78
58,140.85
122,160.00
104,280.00
94,500.00
37,606.00
126,078.30
300,000.00 Advance
175,830.00 Advance Drayer
6,138,704.38
15,000.00 Advance
25,500.00
637,243.30
298,659.46
1,229,146.00
1,093,115.00
50,000.00 Advance
50,000.00 Advance
10,500.00 Advance
208,959.09
35,632.52
99,000.00
410,550.00 Advance
806,400.00 Advance
1,881,670.00 Advance
96,000.00 Advance
12,950.75
45,700.00 Advance
33,200.00
25,326.56
100,000.00
255,116.40
48,460.00 Advance Drayer
85,980.00 Advance Drayer
42,941.00
108,999.70
139,306.06
 87,000.00 Advance
6,175.00 Advance
22,000.00 Advance
31,000.00 Advance
8,350.00 Advance
15,500.00
3,605.00
32,483.23
61,200.00
132,300.00
271,455.00
24,480.00
2,103,228.22
4,500.00
400,000.00
20,000,000.00
731,250.00 Advance
767,286.17
225,580.00
74,305.00
13,500.00
25,000.00 Advance
32,680.00
1,191.89
563.66
15,228.00
1,000,000.00
700,461.60
115,750.00
182,510.00
53,940.00
166,000.00
49,700.00
48,600.00
52,527.23
38,760.00
93,766.10
182,294.50
147,045.00
149,780.00
24,500.00
7,500.00
36,912.00 Advance Drayer
15,000.00
171,810.00
-
10,000.00 Advance
18,570.00
 32,920.00
15,000.00
35,950.00
52,000.00
72,449.00
150,274.80
410,000.00
22,376.00
119,490.00
50,000.00 Advance
50,000.00 Advance
863,600.00
39,779.14
22,000.00 Advance
51,274.25 Advance
2,571.00
106,450.00
155,200.00
1,678,610.00
16,050.00 Advance
85,800.00
78,715.00
98,000.00
13,428.53
10,244.61
18,500.00
77,400.00
28,650.00
5,000.00 Advance
121,910.00
926,500.00
36,586.67
85,294.80
-
15,000.00
104,150.00
585,824.00
98,944.94
13,523.11
754,093.69
101,050.00
144,050.00
644,680.04
709,198.00
529,947.91
37,549.36
12,779.73
198,000.00 Advance
 599,400.00 Advance
114,885.00 Advance
236,095.00 Advance
29,750.00
41,035.00
8,146.94
446,800.00
3,727.44
14,765.13
16,099.00
63,504.00
63,999.98
652,745.25
24,965.00 Advance
47,874.99 Advance
144,149.20
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

376,934,627.90
Central Engineering Services (Pvt) Ltd
People's Bank - Ampara

Date Cheque No Cheque Name Description

8-Feb 151891 Sisraa Group (Pvt) Ltd Fuel
8-Feb 151892 Piyadasa Distributors (Pvt) Ltd Conveyor Belt
8-Feb 151893 DMP Readymix Concrete Hire of Truck Mixer
8-Feb 151894 Shabi Lanka Construction Hire of Truck Mixer
9-Feb 151896 Tokyo Cement Company PLC Cement Dust
9-Feb 151897 H.E.Engineering Water Proofing material
9-Feb 151898 GTB Steel Corporation Steel
9-Feb 151899 GTB Steel Corporation Steel
9-Feb 151900 Solid Technology Toner
9-Feb 151901 Hunter & Company PLC Injectable Motor
9-Feb 151902 H.K.K.Nilantha Perera Timber
9-Feb 151903 H.K.K.Nilantha Perera Timber
9-Feb 151904 Tudawe Brothers Readymix Concrete
9-Feb 151905 Blackwatch Security Security Service
9-Feb 151906 K.U.S Formwork Form Tie
9-Feb 151907 Sri Sun Steel Hardware Item
9-Feb 151908 Sri Sun Steel Checker Plate
9-Feb 151909 Orient Construction Readymix Concrete
9-Feb 151910 I.M.Karunarathna Hire of Security
9-Feb 151911 Siam City Cement (Lanka) Ltd Cement Dust
9-Feb 151912 A.M.Sirisena River Sand & Metal
9-Feb 151913 St' Anthony's Industries PVC
9-Feb 151914 Imtiaz Packirdeen Stationery
9-Feb 151915 CESL - Bussiness Unit Cement Block
9-Feb 151895 Solid Cleaning Service Service of driver
10-Feb 151916 CESL - Badulla Labour & Machine Componant - Umaoya
10-Feb 151917 CESL - Badulla Over Head Componant - Umaoya
10-Feb 151918 Best Mettls GI Joint pins
10-Feb 151919 Nippon Paint Lanka (Pvt) Ltd Paint
10-Feb 151920 D.M.Dharmarathna Water Pump Repaire
11-Feb 151921 Elcardo Industries (Pvt) Ltd C Purlin
11-Feb 151922 Elcardo Industries (Pvt) Ltd Roller Door
11-Feb 151923 Ishara Hardware Hardware Item
11-Feb 151924 Alliance Business Consolidated Ice Cube
14-Feb 151925 M.P.C.S.Haliela Fuel
14-Feb 151926 A.M.S.K.Construction Asphalt wearing Course
16-Feb 151927 CESL - Bussiness Unit Readymix Concrete
16-Feb 151928 R.M.Sunil Shantha Rathnayake River Sand
16-Feb 151929 Nippon Paint Lanka (Pvt) Ltd Paint
16-Feb 151930 A G Melco Elevetor Company Lan Supply & Installation Lift
17-Feb 151931 T.D.P.Thermo Line Thermo Plastice
17-Feb 151932 Sisraa Group (Pvt) Ltd Fuel
17-Feb 151933 CESL - Badulla Over Head - Badulla Hospital
17-Feb 151934 CESL - Badulla Labour & Machine Componant - Hinguruka
17-Feb 151935 CESL - Badulla VAT - January Balance
17-Feb 151936 Atlas Electricals Cable Lugs
17-Feb 151937 Shanho Rental Pvt Ltd Asphalt Laying
17-Feb 151938 Janatha Steels Steel
17-Feb 151939 DMP Holdings Hire of Truck Mixer
18-Feb 151940 Lanka IOC Filling Station Fuel
18-Feb 151941 Eastern Trading Company Steel
18-Feb 151942 Sri Sun Steel Form Tie
21-Feb 151943 Tech Know Engineering (Pvt) Lt Plate Cutting
21-Feb 151944 Metecno Lanka (Pvt) Ltd Gutters & Down pipes
23-Feb 151945 A.M.S.K.Construction Asphalt wearing Course
23-Feb 151946 D.M.Jayasundara House Rent - 01.02.2022-31.07.2022
23-Feb 151947 M.H.M.Piyasena House Rent - 01.02.2022-31.07.2022
23-Feb 151948 W.M.R.K.Bandara Anchor Bolt
23-Feb 151949 Glass & Alluminium Plywood Sheet
23-Feb 151950 DMP Metal Crusher 3/4 Metal
24-Feb 151951 Puwakaramba Agencies (Pvt) Lt Shuter Board
24-Feb 151952 Puwakaramba Agencies (Pvt) Lt Plywood Sheet
24-Feb 151953 Astec Trading Company Plumbing Item
24-Feb 151954 Tech Know Engineering (Pvt) Lt Catwalk Plate
24-Feb 151955 Cash and Carry By Karu (Pvt) LtdConcelled Valve
24-Feb 151956 CESL -Galle Air Conditioned System
25-Feb 151957 Nimsara Construction and Engine Hire of Truck Mixer
25-Feb 151958 UH Engineering Safety Item
25-Feb 151959 Thahirs (Pvt) Ltd Ball Clock valve
25-Feb 151960 Nimsara Construction and Engine Hire of Truck Mixer
25-Feb 151961 Atlas Electricals Power cable
28-Feb 151962 Melwire Rolling (Pvt) Ltd Steel
2-Mar 151963 Tokyo Cement Company PLC Bulk Cement
2-Mar 151964 Sri Sun Steel Binding Wire
2-Mar 151965 D.I.R.Fernando River Sand
2-Mar 151966 Lanka Walltiles PLC Wall Tile
2-Mar 151967 Best Mettls Safety Item
2-Mar 151968 Cash and Carry By Karu (Pvt) LtdBathroom Fittings
2-Mar 151969 Finex Engineering (Pvt) Ltd Master Glenium
2-Mar 151970 Sri Sun Steel C Chanel
9-Mar 151971 Tokyo Cement Company PLC Bulk Cement
9-Mar 151972 Sirimewan Jayasekara 3/4 Metal
9-Mar 151973 Best Mettls Polytheen
9-Mar 151974 Alliance Business Consolidated Ice Cube
9-Mar 151975 Road Coating International (pvt)Bitumen
10-Mar 151976 Swisstek Alluminium Ltd Alluminium Extrussion
10-Mar 151977 Swisstek Alluminium Ltd Alluminium Extrussion
10-Mar 151978 Ashaie Glass & Alluminium Glass Sheet
10-Mar 151979 CESL - Badulla Labour & Machine Componant
10-Mar 151980 CESL - Badulla VaT & 10% Management Purpose
11-Mar 151981 Thahirs (Pvt) Ltd GI Pipe
11-Mar 151982 Cybrain Computer System Computer Services
11-Mar 151983 R.N.B.Enterprises Plywood Sheet
18-Mar 151984 Tech Know Engineering (Pvt) Lt Plate Cutting
21-Mar 151985 Solid Cleaning Service Hire of Driver
21-Mar 151986 D.I.R.Fernando River Sand
22-Mar 151987 Sirimewan Jayasekara 3/4 Metal
22-Mar 151988 K.D.N.K.Karandawala Cash Advance
23-Mar 151989 CESL - Galle Fire Protection System
25-Mar 151990 Royal Hardware Hardware Item
25-Mar 151991 Tokyo Cement Company PLC Cement Bulk
25-Mar 151992 Tokyo Cement Company PLC Cement Bulk
25-Mar 151993 Nemsu Coating (Pvt) Ltd Skim Coat
25-Mar 151994 ELS Construction (Pvt) Ltd Septic Tank
25-Mar 151995 T.S.D.Silva Clay Bricks
25-Mar 151996 Hunter & Company PLC Hilty Braker Machine
29-Mar 151997 Uva Provincial Co-Operative RurStationery
30-Mar 151998 Richard Pieries Distributors Welfare Item
30-Mar 151999 S.Rajeswary Hanging Wire
30-Mar 152000 Priyani Stores Stationery
30-Mar 152001 H.K.K.Nilantha Perera 6*9 Rubble
31-Mar 152002 T.C.I.Enterprises (Pvt) Ltd Alluminium Door & Window
31-Mar 152003 M.P.C.S.Haliela Fuel
31-Mar 152004 Demone Traders Circuler Saw
1-Apr 152005 Lanka Tiles PLC Tile Motor
5-Apr 152006 K.H.Mahinda River Sand
5-Apr 152007 Demone Traders Hardware Item
5-Apr 152007 Demone Traders Hardware Item
5-Apr 152007 Demone Traders Hardware Item
5-Apr 152008 Sri Sun Steel Hardware Item
5-Apr 152008 Sri Sun Steel Hardware Item
5-Apr 152008 Sri Sun Steel Hardware Item
5-Apr 152009 Sri Sun Steel Hardware Item
5-Apr 152010 Hunter & Company PLC Drill Bit
5-Apr 152010 Hunter & Company PLC Hardware Item
5-Apr 152010 Hunter & Company PLC Injectable Motor
5-Apr 152011 Hunter & Company PLC Injectable Motor
5-Apr 152011 Hunter & Company PLC Joint Filler
5-Apr 152012 Nippon Paint Lanka (Pvt) Ltd Paint
5-Apr 152012 Nippon Paint Lanka (Pvt) Ltd Paint
5-Apr 152013 T.D.P.Thermo Line Road Marking Material
5-Apr 152014 Bitumen Network (Pvt) Ltd Bitumen
5-Apr 152015 Causeway Paint Lanka (Pvt) Ltd Paint
5-Apr 152016 H.E.Engineering Curing Agent
5-Apr 152017 Finex Engineering (Pvt) Ltd Master Glenium
5-Apr 152018 N-Rich (Pvt) Ltd Hardware Item
5-Apr 152019 Southern Fire (Pvt) Ltd Fire Cabinet
5-Apr 152020 B.V.M.M.Sirisena Land Rent
5-Apr 152021 Siam City Cement (Lanka) Ltd Cement Bulk
 5-Apr 152022 Imtiaz Packirdeen Toner
5-Apr 152023 A.J.M.Srimal Sujeewa Abekoon 3/4 Metal
5-Apr 152024 Vee Power Solutions (Pvt) Ltd Pannel Board
5-Apr 152025 M.P.C.S.Haliela Fuel
5-Apr 152026 Chryso Lanka (Pvt) Ltd Admixture
5-Apr 152027 Oskar Steel Cen (Pvt) Ltd Hardware Item
5-Apr 152028 H.K.K.Nilantha Perera Timber
5-Apr 152029 Eastern Trading Company Hardware Item
5-Apr 152030 Best Mettls Hardware Item
6-Apr 152031 D.I.R.Fernando River Sand
6-Apr 152032 Chryso Lanka (Pvt) Ltd Admixture
6-Apr 152033 H.K.K.Nilantha Perera Timber
6-Apr 152034 A.M.Sirisena Construction Material
6-Apr 152035 Sirimewan Jayasekara 3/4 Metal
6-Apr 152036 CESL - Badulla Fund Transfer for Labour
6-Apr 152037 CESL - Badulla Fund Transfer for Salary
7-Apr 152038 Ashaie Glass & Alluminium Glass Sheet
7-Apr 152039 CESL - Bussiness Unit Construction Material
7-Apr 152039 CESL - Bussiness Unit Construction Material
7-Apr 152039 CESL - Bussiness Unit Readymix Concrete
8-Apr 152040 H.K.K.Nilantha Perera Timber Ceiling
8-Apr 152041 L.B.R.Pradeep Ladder
8-Apr 152042 CESL - Ampara FD
8-Apr 152043 CESL - Ampara FD
8-Apr 152044 CESL - Ampara FD
8-Apr 152045 CESL - Ampara FD
8-Apr 152046 Elcardo Industries (Pvt) Ltd Roller Door
8-Apr 152047 Lanka Hardware Stores Hardware Item
20-Apr 152048 GISMO International (Pvt) Ltd Bathroom Fittings
22-Apr 152049 State Development & ConstructPrestressed Beam
22-Apr 152050 State Development & ConstructPrestressed Beam
27-Apr 152051 Central Industries PLC Pipe Fittings
28-Apr 152052 Oskar Steel Cen (Pvt) Ltd Hardware Item
28-Apr 152053 Demone Traders Hardware Item
28-Apr 152054 JAT Holdings PLC Skim Coat
28-Apr 152055 Causeway Paint Lanka (Pvt) Ltd Wall Paint
28-Apr 152056 Eastern Trading Company Hardware Item
28-Apr 152057 N - Rich (Pvt) Ltd Rubber Beeding
29-Apr 152058 Termite .com (Pvt) Ltd Anti Termite
29-Apr 152059 Swisstek Alluminium Ltd Alluminium Extrussion
4-May 152060 Royal Ceramics Lanka PLC Floor Tile
4-May 152061 CESL - Ampara Fund Transfer for Management Purpose 10
4-May 152062 CESL - Ampara Fund Transfer for Labour & Machine - Weli
4-May 152063 C.W.Mackie PLC Marine Paint
5-May 152064 Sri Sun Steel Hardware Item
5-May 152064 Sri Sun Steel Hardware Item
5-May 152065 Sri Sun Steel Hardware Item
18-May 152066 CESL - Galle Air Conditioned System
 9-Apr 152067 Siam City Cement (Lanka) Ltd Cement Bag
20-May 152068 W.P.T.S.Abeydheera Fuel Advance
20-May 152069 Royal Ceramics Lanka PLC Sanitory Fittings
24-May 152070 CESL - Badulla Fund Transfer for Management Purpose 10
24-May 152071 CESL - Badulla Fund Transfer for Labour & Machine - Weli
27-May 152072 Access Engineering PLC Asphalt wearing Course
27-May 152073 CESL - Badulla Fund Transfer for Extra Labour Payment
27-May 152074 Tudawe Brothers Readymix Concrete
27-May 152075 Tudawe Brothers Hire of Pump Car
1-Jun 152076 Nimsara Construction and Engine
Hire of Ten Wheel
1-Jun 152077 TCI Trade Centre Rubber Beeding
1-Jun 152078 Kandy Wheel House Tyre
9-Jun 152079 Swisstek Alluminium Ltd Vat 12%
10-Jun 152080 D.I.R.Fernando River Sand
10-Jun 152081 B.M.N.Basanayake Cash Flot
23-Jun 152082 Advanced Business Partnering So
Man Power - April 2022
23-Jun 152083 Sisraa Group (Pvt) Ltd Fuel
29-Jun 152084 Metropolitan Office (pvt) Ltd Split Type Air Condition
30-Jun 152085 Advanced Business Partnering So
Man Power - April 2022
6-Jul 152086 Central Industries PLC PVC Item
14-Jul 152087 A.M.W.Bandara Construction Work
14-Jul 152088 R.W.Premarathna Rock Drilling Work
14-Jul 152089 D.I.R.Fernando River Sand
14-Jul 152090 W.M.L.Niroshana Trainee
14-Jul 152091 T.M.S.Nayanajith Trainee
14-Jul 152092 D.M.N.Dilshani Trainee
14-Jul 152093 K.Y.S.Security Services Security Service
14-Jul 152094 K.L.G.A.B.Gamage Hire of Tipper
14-Jul 152095 D.M.Rasika Sandaruwan Wijera Hire of Loader
14-Jul 152096 J.R.S.Construction Construction Work
14-Jul 152097 CECB & CESL Uva Welfare Socie Misscelleneious Work
14-Jul 152098 Dunhinda Group Vehicle Services

27-Jul 152171 H.M.D.N.Herath Lawyer Fee

 5-Oct 152339 A.H.A.T.S.B.Athapaththu Construction Work
6-Oct 152340 Tokyo Supermix (Pvt) Ltd Readymix Concrete
6-Oct 152341 CESL - Badulla Initial Capital for Mr Rizkhan
7-Oct 152342 A.H.A.T.S.B.Athapaththu Construction Work
7-Oct 152343 Ceylon Electricity Board Testing Charges
7-Oct 152344 G.T.Wimalarathna Construction Work
7-Oct 152345 Siam City Cement (Lanka) Ltd Cement Bag
7-Oct 152345 Siam City Cement (Lanka) Ltd Cement Bag
10-Oct 152346 Design Green Metal Sheet Cielling
11-Oct 152347 CESL - Ampara Fire & Lightning Protection System
11-Oct 152348 CESL - Ampara Wearing Course
11-Oct 152349 H.K.K.Nilantha Perera Timber
11-Oct 152350 Causeway Paint Lanka (Pvt) Ltd Paint
14-Oct 186601 Red Hat Interior Clay Bricks
14-Oct 186602 CECB & CESL Uva Welfare Socie Misscelleneious Work
18-Oct 186603 CESL - Ho Vat September
20-Oct 186604 CESL - IT ERP System
20-Oct 186605 H.M.Weerarathna Bandara Hire of Bouser
20-Oct 186606 R.M.S.S.Jayarathna Rathnayaka Hire of Crane
20-Oct 186607 K.M.R.Saman Kumara Hire of Bachoe Loader
20-Oct 186608 K.M.D.Katukurunda Hire of 3 cube Tipper
2-Nov 186609 New Hill Side Hardware 6*9 Rubble
3-Nov 186610 CESL - Ho ERP System
3-Nov 186611 CESL - Ampara Vat - Transfer
4-Nov 186612 CESL - Ampara FD (5*2)
11-Nov 186613 CESL - Ampara FD (5*4)
14-Nov 186614 CESL - Ampara Fund Transfer to Mr Rizkhan From Yatiella
14-Nov 186615 CESL - Ampara Vat - Transfer
17-Nov 186616 Director General, Department oRadial Gate
23-Nov 186617 H.M.W.Bandara Hire of Bouser
23-Nov 186618 K.M.R.Saman Kumara Hire of Bachoe Loader
23-Nov 186619 W.M.Ishan Kumara Hire of Excavator
23-Nov 186620 CECB & CESL Uva Welfare Socie Misscelleneious Work
24-Nov 186621 S.Perera Hire of Loader
13-Dec 186622 CESL - Badulla Vat - Transfer
14-Dec 186623 T.C.I.Enterprises (Pvt) Ltd Alluminium Door & Window
15-Dec 186624 H.K.K.Nilantha Perera Timber
15-Dec 186625 Schaupub Technik (Pvt) Ltd Sluice Gate
15-Dec 186626 A G Melco Elevetor Company Lan Lift
15-Dec 186627 New Alutec Aluminium Alluminium Work
186628 vat
 186629 Umaoya Transfer
16-Dec 186628 D.M.Ghanathilaka Banda Hire of JCB
186629
186630
186631
186632
186633
186634
186635
186636
186637
186638
186639

Total
 010100180014883
Expenses

Cost Code Project Name Project Code Amount Without Vat Vat
Fuel Ten Storied Building at Badu BD548 168,700.00 -
Machine Repaire Haliela Readymix Plant BD548 57,750.00 -
Hire of Machine Haliela Readymix Plant BD548 99,375.00 -
Hire of Machine Haliela Readymix Plant BD548 55,000.00 -
Material Haliela Readymix Plant BD548 601,973.99 48,157.92
Material Ten Storied Building at Badu BD548 236,747.61 18,939.81
Material Ten Storied Building at Badu BD548 1,984,500.00 158,760.00
Material Ten Storied Building at Badu BD548 529,722.22 42,377.78
Other Umaoya WT12 7,000.00 -
Material Umaoya WT12 150,943.00 12,075.44
Material Ten Storied Building at Badu BD548 773,830.00 -
Material Umaoya WT12 103,400.00 -
Material Umaoya WT12 1,603,000.00 128,240.00
Labour Umaoya WT12 30,000.00 -
Material Umaoya WT12 302,500.00 24,200.00
Material Umaoya WT12 120,000.00 9,600.00
Material Umaoya WT12 744,200.00 139,536.00
Material Umaoya WT12 680,000.00 54,400.00
Labour Umaoya WT12 157,200.00 -
Material Ten Storied Building at Badu BD548 1833555.69444444 146,684.46
Material Sirimalgoda Road RD164 89250 -
Material Sirimalgoda Road RD164 59,779.44 4,782.36
Material Sirimalgoda Road RD164 31,955.00 -
Material Ten Storied Building at Badu BD548 417,570.00 -
Labour Umaoya WT12 203,414.40 -
FUTR Base office - Ampara B113 7,138,178.04 -
FUTR Base office - Ampara B113 4,282,906.82 -
Assets Base office - Ampara B113 91,800.00 -
Material Court Complex Welimada BD551 210,221.00 -
Machine Repaire Sirimalgoda Road RD164 16,000.00 -
Material Uva Wellassa University BD424 7,797.60 -
Material Uva Wellassa University BD424 107,985.25 -
Material Sirimalgoda Road RD164 14,465.00 -
Material Ten Storied Building at Badu BD548 70,500.00 -
Material Haliela Readymix Plant BD548 76,956.00 -
Material Sirimalgoda Road RD164 2,727,375.00 218,190.00
Material DS Office Haliela BD423 277,500.00 -
Material DS Office Haliela BD423 234,500.00 -
Material DS Office Haliela BD423 56,350.00 -
Material DS Office Haliela BD423 1,000,000.00 -
Material Road Old RD - Old 500,963.56 40,077.08
Material Ten Storied Building at Badu BD548 16,755.00 -
FUTR Base office - Ampara B113 2,343,750.00 -
FUTR Base office - Ampara B113 3,906,250.00 -
FUTR Base office - Ampara B113 768,298.01 -
Material Uva Wellassa University BD424 9,520.00 -
Material Sirimalgoda Road RD164 595,000.00 -
Material Morana Reservoir Head Wo E008 3,929,750.00 314,380.00
Hire of Machine Haliela Readymix Plant BD548 99000 -
Fuel Sirimalgoda Road RD164 80,040.00 -
Material Morana Reservoir Head Wo E008 13,500.00 -
Material Ten Storied Building at Badu BD548 368,000.00 29,440.00
Labour Umaoya WT12 48,000.00 -
Material Indoor Stadium BD574 710,134.20 56,810.74
Material Sirimalgoda Road RD164 432,021.90 34,561.75
Other Yatiella Water Supply Sche WT14 108,000.00 -
Other Yatiella Water Supply Sche WT14 72,000.00 -
Material Indoor Stadium BD574 70,000.00 -
Material Court Complex Welimada BD551 235,000.00 -
Material Haliela Readymix Plant BD548 630,000.00 -
Material Ten Storied Building at Badu BD548 1,955,563.20 156,445.06
Material Ten Storied Building at Badu BD548 1,574,080.00 125,926.40
Material Court Complex Welimada BD551 218,270.00 -
Material Umaoya WT12 19,200.00 -
Material Indoor Stadium BD574 21,240.00 -
Material Linear Accellerator Badulla BD250 2,000,000.00 -
Hire of Machine Haliela Readymix Plant BD548 54,000.00 4,320.00
Material Indoor Stadium BD574 73,950.00 -
Material DS Office Haliela BD423 19,548.00 -
Hire of Machine Haliela Readymix Plant BD548 38,000.00 3,040.00
Material DS Office Haliela BD423 19,100.00 -
Material Ten Storied Building at Badu BD548 9,000,000.00 720,000.00
Material Haliela Readymix Plant BD548 1,271,899.72 101,751.98
Material Ten Storied Building at Badu BD548 78,750.00 6,300.00
Material Haliela Readymix Plant BD548 1,044,000.00 -
Material Indoor Stadium BD574 94,444.00 7,555.52
Material Ten Storied Building at Badu BD548 87,750.00 7,020.00
Material Indoor Stadium BD574 561,000.00 -
Material Ten Storied Building at Badu BD548 585,000.00 46,800.00
Material Umaoya WT12 500,000.00 -
Material Haliela Readymix Plant BD548 1,913,116.26 153,049.30
Material Ten Storied Building at Badu BD548 496,800.00 -
Material Sirimalgoda Road RD164 265,000.00 21,200.00
Material Haliela Readymix Plant BD548 70,500.00 -
Material Water Supply Project Haliel RD031 98,800.00 7,904.00
Material Court Complex Welimada BD551 2,354,230.79 188,338.46
Material Indoor Stadium BD574 1,388,888.89 111,111.11
Material Court Complex Welimada BD551 1,246,320.00 99,705.60
Other Fund Transfer B113 2,604,166.67 -
Other Fund Transfer B113 1,562,500.00 -
Material Umaoya WT12 300,000.00 -
Other Ten Storied Building at Badu BD548 19,650.00 -
Material Indoor Stadium BD574 124,500.00 -
Material Umaoya WT12 20,475.00 -
Other Umaoya WT12 203,414.40 -
Material Ten Storied Building at Badu BD548 809,100.00 -
Material Ten Storied Building at Badu BD548 552,000.00 -
Material Umaoya E008 50,000.00 -
Material Uva Wellassa University BD424 1,996,019.35 -
Material Yatiella Water Supply Sche WT14 40,260.00 -
Material Ten Storied Building at Badu BD548 1,280,238.61 102,419.09
Material Ten Storied Building at Badu BD548 639,899.87 51,191.99
Material Ten Storied Building at Badu BD548 112,000.00 -
Material Court Complex Welimada BD551 67,800.00 5,424.00
Material Indoor Stadium BD574 127,400.00 -
Material Ten Storied Building at Badu BD548 30,745.00 2,459.60
Material Yatiella Water Supply Sche WT14 23,290.00 -
Other Umaoya WT12 9,852.00 -
Material Indoor Stadium BD574 75,625.00 -
Material Indoor Stadium BD574 34,175.00 -
Material Court Complex Welimada BD551 255,000.00 -
Material Official Qurteres Nila Piyasa BD590 462,962.96 37,037.04
Fuel Ten Storied Building at Badu BD548 239,072.00 -
Material Ten Storied Building at Badu BD548 157,250.00 -
Material Indoor Stadium BD574 38,773.25 3,101.86
Material Ten Storied Building at Badu BD548 682,000.00 -
Material Ten Storied Building at Badu BD548 53,000.00 -
Material Court Complex Welimada BD551 111,770.00 -
Material Indoor Stadium BD574 27,100.00 -
Material Ten Storied Building at Badu BD548 93,000.00 7,440.00
Material Ten Storied Building at Badu BD548 274,250.00 21,940.00
Material Indoor Stadium BD574 57,600.00 4,608.00
Material Umaoya WT12 462,962.96 37,037.04
Material Ten Storied Building at Badu BD548 23,253.99 1,860.32
Material Umaoya WT12 36,720.00 2,937.60
Material Umaoya WT12 92,160.00 7,372.80
Material Ten Storied Building at Badu BD548 92,160.00 7,372.80
Material Court Complex Welimada BD551 28,730.00 2,298.40
Material Ten Storied Building at Badu BD548 207,639.00 16,611.12
Material DS Office Haliela BD423 10,143.52 811.48
Material Base office - Ampara B113 446,805.33 35,744.43
Material Base office - Ampara B113 500,000.00 -
Material Indoor Stadium BD574 129,259.32 10,340.75
Material Ten Storied Building at Badu BD548 96,305.00 7,704.40
Material Ten Storied Building at Badu BD548 585,000.00 46,800.00
Material Court Complex Welimada BD551 47,459.90 3,796.79
Material Ten Storied Building at Badu BD548 67,000.00 5,360.00
Material Ten Storied Building at Badu BD548 400,000.00 -
Material Ten Storied Building at Badu BD548 2,608,274.27 208,661.94
Other Ten Storied Building at Badu BD548 21,500.00 -
Material Ten Storied Building at Badu BD548 233,200.00 -
Material Court Complex Welimada BD551 401,151.85 32,092.15
Material Ten Storied Building at Badu BD548 96,100.00 -
Material Umaoya WT12 9,400.00 752.00
Material Umaoya WT12 39,250.00 3,140.00
Material Indoor Stadium BD574 60,000.00 -
Material Ten Storied Building at Badu BD548 96,750.00 7,740.00
Material Ten Storied Building at Badu BD548 16,500.00 1,320.00
Material Ten Storied Building at Badu BD548 461,100.00 -
Material Ten Storied Building at Badu BD548 700,000.00 56,000.00
Material Ten Storied Building at Badu BD548 390,000.00 -
Material Sirimalgoda Road RD164 200,750.00 -
Material Ten Storied Building at Badu BD548 782,100.00 -
Other Fund Transfer B113 17,000,000.00 -
Other Fund Transfer B113 8,000,000.00 -
Material Ten Storied Building at Badu BD548 228,409.96 18,272.80
Material Ten Storied Building at Badu BD548 355,255.00 -
Material Court Complex Welimada BD551 153,500.00 -
Material Sirimalgoda Road RD164 703,100.00 -
Material Yatiella Water Supply Sche WT14 200,000.00 -
Material Yatiella Water Supply Sche WT14 110,010.00 -
Other Base office - Ampara B113 50,000,000.00 -
Other Base office - Ampara B113 30,000,000.00 -
Other Base office - Ampara B113 10,000,000.00 -
Other Base office - Ampara B113 10,000,000.00 -
Material Yatiella Water Supply Sche WT14 128,016.67 10,241.33
Material 36,300.00 -
Material 240,900.83 19,272.07
Material Umaoya WT12 1,800,000.00 144,000.00
Material Umaoya WT12 9,000,000.00 720,000.00
Material Yatiella Water Supply Sche WT14 1,296,296.30 103,703.70
Material Court Complex Welimada BD551 9,625.00 770.00
Material Court Complex Welimada BD551 59,250.00 -
Material Court Complex Welimada BD551 146,700.00 11,736.00
Material Court Complex Welimada BD551 228,792.80 18,303.42
Material Court Complex Welimada BD551 112,500.00 9,000.00
Material Court Complex Welimada BD551 85,860.00 6,868.80
Material Indoor Stadium BD574 104,619.61 -
Material Indoor Stadium BD574 1,622,491.32 129,799.31
Material Court Complex Welimada BD551 287,582.40 23,006.59
FUTR Base office - Ampara B113 1,053,782.90 -
FUTR Base office - Ampara B113 1,756,304.83 -
Material Morana Reservoir Head Wo E008 604,300.00 48,344.00
Material Indoor Stadium BD574 36,050.00 2,884.00
Material Sirimalgoda Road RD164 126,210.00 10,096.80
Material Morana Reservoir Head Wo E008 1,277,202.50 102,176.20
Material Linear Accellerator Badulla BD250 1,000,000.00 -
Material Sirimalgoda Road RD164 383,795.00 30,703.60
Material Umaoya WT12 200,000.00 -
Material Ten Storied Building at Badu BD548 50,667.53 4,053.40
FUTR Base office - Ampara B113 1,562,500.00 -
FUTR Base office - Ampara B113 2,604,166.67 -
Material Sirimalgoda Road RD031 1,828,775.00 146,302.00
FUTR Base office - Ampara B113 2,600,000.00 -
Material Umaoya WT12 910,513.00 -
Transport Charges Sirimalgoda Road RD031 229,500.00 -
Transport Charges Sirimalgoda Road Rd164 50,000.00 4,000.00
Material Court Complex Welimada BD551 356,651.00 28,532.08
Other Base office - Ampara B113 114,000.00 -
Other Base office - Ampara B113 121,269.78 -
Material Ten Storied Building at Badu BD548 400,000.00 -
Material Ten Storied Building at Badu BD548 54,958.66 -
Labour Base office - Ampara B113 518,736.20 -
Fuel Ten Storied Building at Badu BD548 139,376.96 -
Material DS Office Haliela BD423 128,256.25 10,260.50
Labour Base office - Ampara B113 471,588.95 -
Material Water Supply Project Haliel WT14 925,925.92 74,074.07
Labour Court Complex Welimada BD551 100,000.00 -
Labour Yatiella Water Supply Sche WT14 182,280.00 -
Material Ten Storied Building at Badu BD548 500,000.00 -
Labour Yatiella Water Supply Sche WT14 10,800.00 -
Labour Yatiella Water Supply Sche WT14 12,600.00 -
Labour Yatiella Water Supply Sche WT14 12,900.00 -
Labour Yatiella Water Supply Sche WT14 81,375.00 6,510.00
Hire of Machine Yatiella Water Supply Sche WT14 31,500.00 -
Hire of Machine Yatiella Water Supply Sche WT14 60,900.00 -
Labour Yatiella Water Supply Sche WT14 675,307.50 -
Labour Yatiella Water Supply Sche WT14 317,850.00 -
Other Base office - Ampara B113 112,332.00 -
6,609,889.29 -
Other Base Office - Ampara B113 4,000.00 -
1,210,232.66 -
7,997,039.38 -
768,250.00 -
188,521.25 -
1,336,243.40 -
559,339.04 -
1,450,890.97 -
458,399.66 -
48,423.00 -
3,228,269.26 -
666,000.00 -
100,000.00 -
2,260,699.73 -
2,911,340.88 -
 645,750.00 -
813,179.34 -
1,097,521.08 -
424,090.00 -
1,465,440.22
1,002,179.59 -
1,058,921.42 -
200,000.00 -
999,400.70
Labour Morana Reservoir Head Wo E008 128,174.76 -
Material Morana Reservoir Head Wo E008 184,000.00 27,600.00
Other Base office - Ampara B113 10,000,000.00 -
Labour Morana Reservoir Head Wo E008 635,307.24 -
Other Uva Wellassa University BD424 9,700.00 -
Labour Morana Reservoir Head Wo E008 103,352.87 -
Material Court Complex Welimada BD551 555,560.00 44,444.80
Material Ten Storied Building at Badu BD548 673,200.00 53,856.00
Material Uva Wellassa University BD424 126,636.00 -
Material Uva Wellassa University BD424 2,875,579.00 -
Material Water Supply Project Haliel RD031 72,240.00 -
Material Sirimalgoda Road RD164 455,104.50 -
Material Court Complex Welimada BD551 231,481.49 18,518.52
Material 56,500.00 -
Labour Morana Reservoir Head Wo E008 714,399.40 -
Other Base office - Ampara B113 3,321,083.87 -
Other Base office - Ampara B113 161,745.44 -
Hire of Machine Morana Reservoir Head Wo E008 93,040.00 -
Hire of Machine Morana Reservoir Head Wo E008 182,400.00 -
Hire of Machine Morana Reservoir Head Wo E008 629,570.00 -
Transport Charges Morana Reservoir Head Wo E008 80,300.00 -
Material Indoor Stadium BD574 260,000.00 -
Other Base office - Ampara B113 121,309.08 -
Other Base office - Ampara B113 3,360,120.08 -
Other Base office - Ampara B113 10,000,000.00 -
Other Base office - Ampara B113 20,000,000.00 -
Other Base office - Ampara B113 3,286,561.05 -
Other Base office - Ampara B113 4,892,712.95 -
Material Morana Reservoir Head Wo E008 695,652.17 104,347.83
Hire of Machine Morana Reservoir Head Wo E008 20,312.50 -
Hire of Machine Morana Reservoir Head Wo E008 847,280.00 -
Hire of Machine Morana Reservoir Head Wo E008 181,045.50 -
Labour Morana Reservoir Head Wo E008 1,223,402.44 -
Hire of Machine Morana Reservoir Head Wo E008 241,180.00 -
Other Base office - Ampara B113 1,548,744.23 -
Material Official Qurteres Nila Piyasa BD590 428,473.01 34,277.84
Material Umaoya WT12 184,000.00 -
Material Umaoya WT12 740,740.74 59,259.26
Material Uva Wellassa University BD424 456,851.85 36,548.15
Material Uva Wellassa University BD424 292,769.87 43,915.48
1,723,572.35 -
 5,876,852.75 -
Hire of Machine Uva Wellassa University BD424 168,345.00 -
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370,670,805.41 6,078,734.90
Amount With Vat Remark
168,700.00 Credit
57,750.00 Advance
99,375.00 Credit
55,000.00 Credit
650,131.91 Credit
255,687.42 Credit
2,143,260.00 Credit
572,100.00 Credit
7,000.00 Credit
163,018.44 Credit
773,830.00 Credit
103,400.00 Credit
1,731,240.00 Credit
30,000.00 Credit
326,700.00 Credit
129,600.00 Credit
883,736.00 Credit
734,400.00 Credit
157,200.00 Credit
1,980,240.15 Credit
89,250.00 Credit
64,561.80 Credit
31,955.00 Credit
417,570.00 Credit
203,414.40 Credit
7,138,178.04 Other
4,282,906.82 Other
91,800.00 Advance
210,221.00 Advance
16,000.00 Credit
7,797.60 Advance
107,985.25 Advance
14,465.00 Credit
70,500.00 Advance
76,956.00 Credit
2,945,565.00 Advance
277,500.00 Credit
234,500.00 Credit
56,350.00 Credit
1,000,000.00 Credit
541,040.64 Credit
16,755.00 Credit
2,343,750.00 Other
3,906,250.00 Other
768,298.01 Other
9,520.00 Advance
595,000.00 Advance
4,244,130.00 Advance
99,000.00 Credit
80,040.00 Credit
13,500.00 Advance
397,440.00 Credit
48,000.00 Advance
766,944.94 Advance
466,583.65 Advance
108,000.00 Other
72,000.00 Other
70,000.00 Advance
235,000.00 Advance
630,000.00 Advance
2,112,008.26 Advance
1,700,006.40 Advance
218,270.00 Advance
19,200.00 Advance
21,240.00 Advance
2,000,000.00 Credit
58,320.00 Credit
73,950.00 Advance
19,548.00 Advance
41,040.00 Credit
19,100.00 Advance
9,720,000.00 Advance
1,373,651.70 Credit
85,050.00 Credit
1,044,000.00 Credit
101,999.52 Advance
94,770.00 Advance
561,000.00 Advance
631,800.00 Credit
500,000.00 Credit
2,066,165.56 Credit
496,800.00 Credit
286,200.00 Advance
70,500.00 Advance
106,704.00 Advance
2,542,569.25 Credit
1,500,000.00 Advance
1,346,025.60 Advance
2,604,166.67 Other
1,562,500.00 Other
300,000.00 Credit
 19,650.00 Advance
124,500.00 Advance
20,475.00 Credit
203,414.40 Credit
809,100.00 Credit
552,000.00 Credit
50,000.00 Advance
1,996,019.35 Credit
40,260.00 Advance
1,382,657.70 Credit
691,091.86 Credit
112,000.00 Credit
73,224.00 Advance
127,400.00 Advance
33,204.60 Advance
23,290.00 Advance
9,852.00 Credit
75,625.00 Credit
34,175.00 Credit
255,000.00 Credit
500,000.00 Credit
239,072.00 Credit
157,250.00 Credit
41,875.11 Advance
682,000.00 Credit
53,000.00 Credit
111,770.00 Credit
27,100.00 Credit
100,440.00 Credit
296,190.00 Credit
62,208.00 Credit
500,000.00 Credit
25,114.31 Credit
39,657.60 Credit
99,532.80 Credit
99,532.80 Credit
31,028.40 Credit
224,250.12 Credit
10,955.00 Credit
482,549.76 Credit
500,000.00 Credit
139,600.07 Credit
104,009.40 Credit
631,800.00 Credit
51,256.69 Credit
72,360.00 Credit
400,000.00 Credit
2,816,936.21 Credit
 21,500.00 Credit
233,200.00 Credit
433,244.00 Credit
96,100.00 Credit
10,152.00 Credit
42,390.00 Credit
60,000.00 Credit
104,490.00 Credit
17,820.00 Advance
461,100.00 Credit
756,000.00 Credit
390,000.00 Credit
200,750.00 Credit
782,100.00 Credit
17,000,000.00 Other
8,000,000.00 Other
246,682.76 Credit
355,255.00 Credit
153,500.00 Credit
703,100.00 Credit
200,000.00 Credit
110,010.00 Credit
50,000,000.00 Other
30,000,000.00 Other
10,000,000.00 Other
10,000,000.00 Other
138,258.00 Advance
36,300.00 Advance
260,172.90 Credit
1,944,000.00 Advance
9,720,000.00 Advance
1,400,000.00 Credit
10,395.00 Credit
59,250.00 Credit
158,436.00 Credit
247,096.22 Credit
121,500.00 Credit
92,728.80 Credit
104,619.61 Credit
1,752,290.63 Credit
310,588.99 Credit
1,053,782.90 Other
1,756,304.83 Other
652,644.00 Advance
38,934.00 Credit
136,306.80 Credit
1,379,378.70 Credit
1,000,000.00 Credit
 414,498.60 Credit
200,000.00 Advance
54,720.93 Advance
1,562,500.00 Other
2,604,166.67 Other
1,975,077.00 Advance
2,600,000.00 Other
910,513.00 Credit
229,500.00 Credit
54,000.00 Advance
385,183.08 Advance
114,000.00 Credit
121,269.78 Other
400,000.00 Credit
54,958.66 Credit
518,736.20 Credit
139,376.96 Credit
138,516.75 Credit
471,588.95 Credit
999,999.99 Credit
100,000.00 Credit
182,280.00 Credit
500,000.00 Credit
10,800.00 Credit
12,600.00 Credit
12,900.00 Credit
87,885.00 Credit
31,500.00 Credit
60,900.00 Credit
675,307.50 Credit
317,850.00 Credit
112,332.00 Credit
6,609,889.29
4,000.00 Credit
1,210,232.66
7,997,039.38
768,250.00
188,521.25
1,336,243.40
559,339.04
1,450,890.97
458,399.66
48,423.00
3,228,269.26
666,000.00
100,000.00
2,260,699.73
2,911,340.88
 645,750.00
813,179.34
1,097,521.08
424,090.00
1,465,440.22
1,002,179.59
1,058,921.42
200,000.00
999,400.70
128,174.76
211,600.00
10,000,000.00
635,307.24
9,700.00
103,352.87
600,004.80
727,056.00
126,636.00
2,875,579.00
72,240.00
455,104.50
250,000.01
56,500.00
714,399.40
3,321,083.87
161,745.44
93,040.00
182,400.00
629,570.00
80,300.00
260,000.00
121,309.08
3,360,120.08
10,000,000.00
20,000,000.00
3,286,561.05
4,892,712.95
800,000.00
20,312.50
847,280.00
181,045.50
1,223,402.44
241,180.00
1,548,744.23
462,750.85
184,000.00
800,000.00
493,400.00
336,685.35
1,723,572.35
 5,876,852.75
168,345.00
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376,749,540.31