COMPARISON OF QUARRIES

SUMMARY
Month - July 2013
DESCRIPTION

SOMAWATHIYA

KANTHALE

VAVUNIYA

8,778
13,167,150

525
786,750

Cost of Blasting Meterial

Salaries

1,451,745

156,235

Staff
Driver & Operator
Casual Driver Operator & helpers
Labour
Drilling Payment
Cost of Fuel
Lubricant Cost
Machine Charges

129,800
148,000
86,000
240,900
269,295
2,259,618
134,031

31,347
24,000
16,170
-

21,000
30,800
17,050
42,000
37,418
231,024
23,307
-

CEC
HIRED
Other
Total Expenditure

4,546,100
551,636
9,817,126

34,500
12,500
118,517

431,000
98,233
31,518
1,119,585

PROFIT / LOSS

3,350,024

(118,517)

Monthly Production / Cubes

Income / Rs.
EXPENDITURE

PARAMETER
Diesel / Cube (Lts/cu)

SOMAWATHIYA

KANTHALE

(332,835)
VAVUNIYA

2.24

#DIV/0!

3.83

99.57

#DIV/0!

282.68

Machine
Cost/ Cube/ Cube
(Rs. Cu)
Cost of Lubricants
(Rs./Cu)
Blasting Materials / Cube

517.89

#DIV/0!

1,009.02

15.27

#DIV/0!

44.44

(Rs./Cu)

165.38

#DIV/0!

297.87

Drilling Depths / Cube (Ft./Cu)

2.05

#DIV/0!

2.22

Excavator Hrs/ Cube (Hrs/Cu)

0.08

Complessor Hrs/ Cube (Hrs/Cu)

0.02 #DIV/0!:divZer

Salaries / Cube (Rs./Cu)

Overall Cost / Cube (Rs.Cu)

1,118.37

#DIV/0!

0.16
2,134.58

2013
BADULLA

TOTAL

9,303
13,953,900

1,607,980

182,147
178,800
127,050
282,900
306,713
2,506,812
157,339
-

5,011,600
98,233
595,654
11,055,228

2,898,672

BADULLA

AVERAGE

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!:divZero

#VALUE!

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

QUARRY - SOMAWATHIYA
SUMMARY
Expenditure
Blasting Meterial
Salaries
Staff
Driver & Operator
Casual Driver Operator & helpers
Labour
Drilling Payment
Cost of Fuel
Lubricant Cost
Machine Charges
CEC
HIRED
Other

Total Expenditure

Income

Rate

6''x9'' Rubble Deliverd to Crusher

1,500

6" x 9" Rubble Delivered to site

1,500

Total Income

Total Profit/ (Loss)

COST OF BLASTING MATERIALS

Description
Water Gel
Ammonium Nitrate
Normal Detanetor
Safety fuse
Black Powder
Insulation Tape
E/D
Diesal
Dynamite
Emulsion Explosive
Ammonium Nitrate

Unit
Kg
Kg
Nos
Nos
Kg
Nos
Nos
Ltr
Kg
Kg
Kg

Total

MACHINERY UTILIZATION - CEC

W

WORKED

BD

BREAK DOWN

NW

NO WORKS

NO

TYPE

2
Namal Priyantha

Excavetor(ph)

4
N.D.G.S.Dayananda

Excavator (ph)

5
K.R.Lalith Kumara

Water Pump(pd)

6
K.R.Lalith Kumara

Water Pump(pd)

7
H.A. Chandrasena

Air Compressor(pd)

10
W.W.T.Bandara

Excavetor(ph)

TOTALS

Staff
Name
T.M. Rumesh
R.Lalith Kumara
P.W.S.Withana
TOTAL MONTHLY STAFF SALARIES TO DATE

Driver & Operator

Designation
QM
Blasting Forman
SK(Q & C)

Name
W.W.Tissa Bandara
R.B.Namal Priyantha
N.D.G.S. Dayananda
TOTAL MONTHLY DRIV/OPE. SALARIES TO DATE

Designation
Operator(CE-033)
Operator(CE-032)
Operator(CE-031)

Casual Driver Operator & helpers

Name
H.G. Ravindra Gunathilaka
M.G. Sumith Kumara
S.M.A.B. Samarakoon

Designation
Helper Excavator
Helper Excavator
Helper Excavator

TOTAL MONTHLY DRIV/OPE. SALARIES TO DATE

Labour
Name
P.Sumith
H.A.Chandrasena
B.M.S.S Balasoorioya
K.R. Lalith Kumara
K.R.Ajith Bandara
T.M.A.S. Kumara
D.M.Wijebanda
H.M.Weerakoonbanda
GW Dayananda
T.M.S. Jayasooriya
D.M.Gamini
G.Jayantha Siri
TOTAL MONTHLY LABOUR SALARIES TO DATE

Designation
Labour
Labour
Labour
Labour
Labour
Labour
Labour
Labour
Watcher
Cook Helper
Labour
Labour

Drilling Payment (Contract)

Name
Drilling

Designation
Driller

Total

Fuel & Lubricant

Description
Diesal for other

Unit
Ltrs

Petrol

Ltrs

Kerosene

Ltrs

HD 68

Ltrs

DS 40

Ltrs

DS 30

Ltrs

DELO GOLD E. OIL

Ltrs

B/Oil

Ltrs

MP 90

Ltrs

COMPRESSOR OIL

Ltrs

Radiator Coolant

Ltrs

DS 10

Ltrs

Transmission oil

Ltrs

Grease

Kg

B/Water
Total

Bottle

Other Expenditure
Description
Royalty

Monthly Total / Rs
56,000

Cost of Spare Parts

Payment for land of Chips and Q dust stock pile

House Rents
Cost fo Materials
Food Expences

9,052
153,590
94,699

Other Expenses (Petty Cash)

238,294

Total

551,636

DAILY REPORT
DATE
INCOME
202 Cubes of Boulders Delivered to Crusher @1500
12 Cubes of Boulders Delivered to Site @1500
TOTAL

303,000.00
18,000.00
321,000.00

EXPENDITURE
COST OF BLASTING MATERIALS
Water Gel 0 Kg @700
Ammonium Nitrate 0 Kg @177
Normal Detanetor 0 Nos @23
Safety fuse 0 Nos @425
Black Powder 0 Kg @650
Insulation Tape 0 Nos @60
E/D 54 Nos @200
SUB TOTAL
MACHINERY UTILIZATION - CEC
CE - 17 Excavetor(ph) NOT WORKED at 28000 Rs/day
CE -032 Excavetor(ph) WORKING 1 DAY at 3500 Rs/day

WA 059 Water Pump(pd) WORKING 1 DAY at 500 Rs/day

WA 060 Water Pump(pd) NOT WORKED at 500 Rs/day

AC-036 Air Compressor(pd) NOT WORKED at 9000 Rs/day

SUB TOTAL

SALARIES
Staff
- PRESENT
SK(Q & C) P.W.S.Withana - PRESENT
Driver & Operator
Operator(CE-033) W.W.Tissa Bandara - PRESENT
Operator(CE-032) R.B.Namal Priyantha - ABSENT
- PRESENT
Casual Driver Operator & helpers
Helper Excavator H.G. Ravindra Gunathilaka - PRESENT
Helper Excavator M.G. Sumith Kumara - PRESENT
- PRESENT
Labour
Labour P.Sumith - ABSENT
Labour H.A.Chandrasena - ABSENT
Labour B.M.S.S Balasoorioya - ABSENT
Labour K.R. Lalith Kumara - PRESENT
Labour D.M.Wijebanda - PRESENT
Labour H.M.Weerakoonbanda - PRESENT
Watcher GW Dayananda - PRESENT
- PRESENT
Cook Helper T.M.S. Jayasooriya - PRESENT
Drilling Payment (Contract)
Driller Drilling - NOT WORKED
SUB TOTAL
Other Expenditure
Royalty
Cost of Spare Parts
House Rents

10,800.00
10,800.00
3,500.00

500.00
-

4,000.00

1,000
2,000
1,000
1,000
1,000
800
800
750
1,000
9,350
56000
0
0

Cost fo Materials
Food Expences
Other Expenses (Petty Cash)
SUB TOTAL
Fuel & Lubricant
0Ltrs of Diesal for other at 121.3
2.5Ltrs of Petrol at 162.3
5Ltrs of Kerosene at 106.3
8Ltrs of HD 68 at 315
0Ltrs of DS 40 at 281
0Ltrs of DS 30 at 281
0Ltrs of DELO GOLD E. OIL at 556.5
0Ltrs of B/Oil at 810
0Ltrs of MP 90 at 465
0Ltrs of Radiator Coolant at 850
0Ltrs of DS 10 at 342.5
0Ltrs of Transmission oil at 465
0Kg of Grease at 478
0.5Bottle of B/Water at 50
0.5 of Total at
0.5 of at
SUB TOTAL

292
0
2840
59,132
405.75
531.50
2,520.00
25.00
3,482.25
-

TOTAL COST

27,632.25

PROFIT/ LOSS

293,367.75

MONTH-August 2013
Total Amount/ Rs.
1,451,745
129,800
148,000
86,000
240,900
269,295
2,259,618
134,031
4,546,100
551,636

9,817,126
Total Income

Total Qty

11,626,650
1,540,500
13,167,150

7,751.10

202.00

351.60

217.20

1,027.00

12.00

30.00

45.00

3,350,024

Rate

Open Balance This Month Receipts

700
79
177
128
23
425
650
60
200
121.3
1350
700
400

303
104
9
0
0
0
0
0

Monthly Cost Monthly Qty

11,900
17.00
0.00
2,185
95.00
14,450
34.00
228
0.35
300
5.00
308,800
1,544.00
15,163
125.00
4320
3.20
210000
300.00
884400
2,211.00

1,451,745.00

Vehicle No

NWR

NO WORKS -RAIN

NT

NWH

NO WORKS - HOLIDAY

NB

ND

NO DRIVER

Machine
Day/ Hr
Rate

CE -032

3500

CE-031

3500

WA 059

500

WA 060

500

AC-036

9000

CE-033

3500

Discription
Fuel ( L )
Work ; Km / Hrs
Reason if no Work*
Fuel ( L )
Work ; Km / Hrs
Reason if no Work*
Fuel ( L )
Work ; Km / Hrs
Reason if no Work*
Fuel ( L )
Work ; Km / Hrs
Reason if no Work*
Fuel ( L )
Work ; Km / Hrs
Reason if no Work*

Cost
of
Machinery

Cost
of
Diesel

968,100
1,599,500
15,000
252,000
-

Fuel ( L )

1,711,500

4,370

240,008

Monthly
Salary
52,800
52,000
25,000
129,800

839,724

4,546,100

Day
Rate
2,200
2,000
1,000

751,830

Work ; Km / Hrs
Reason if no Work*

AVG Monthly
Salary
55,000
50,000
25,000

423,686

Days
Worked

2,259,618

1
24
26
25

1
1
1

AVG Monthly
Salary
50,000
50,000
50,000

Day
Rate
2,000
2,000
2,000

Monthly
Salary
50,000
44,000
54,000
148,000

Days
Worked

AVG Monthly
Salary

Day
Rate
1,000.00
1,000.00
1,000.00

Monthly
Salary
29,000
29,000
28,000

Days
Worked

25000
25000
25000

1
25
22
27

29
29
28

1
0
1

1
1
1
1

86,000

AVG Monthly
Salary
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
20,000.00
20,000.00
18,750.00
25,000.00
25,000.00
25,000.00

Day
Rate

Monthly
Salary

Days
Worked

1000
1000
1000
1000
1000
1000
800
800
750
1000
1000
1000

0
0
15000
30000
23000
24000
23200
23200
22500
26000
28000
26000
240900

0
0
15
30
23
24
29
29
30
26
28
26

Agreed
Rate / ft

Rate

Monthly Work
Done /Ft
Payment Due
269,295
17,953
15.00
17,953
269,295

Amount / Rs.
121.30

1
0
0
0
1
1
1
1
1
1
0
1
1

1,820

Monthly Qty
15

1
0

0.

162.30

5,599

34.5

2.5

106.30

3,561

33.5

5.

315.00

21,735

69.0

8.

281.00

5,339

19.0

0.

281.00

3,934

14.0

0.

556.50

39,512

71.0

0.

810.00

0.0

0.

465.00

6,510

14.0

0.

547.50

0.0

0.

850.00

850

1.0

0.

342.50

3,425

10.0

0.

465.00

0.0

0.

478.00

41,347

86.5

0.5

50.00

400
134,031

8.0

56,000

292

292

292

292

292

25,500

5,400

7,200

1,850

2,840

3,455

3,455

3,150

2,213

122,660

550

202.0
12.0

0
0
0
0
0
0
54
196
T
W
W

NW

28000 Excavetor(ph)
3500 Excavetor(ph)
#REF!:emptyRang #REF!:emptyRa
Water
500 Pump(pd)
Water
500 Pump(pd)

NW

Air
9000 Compressor(pd)

1
1
1
0
1
1
1
1
0
0
0
1
1
1
1
1
1
0

0
2.5
5
8
0
0
0
0
0
0
0
0
0
0.5
0.5
0.5

10

11

273.70

235.10

219.60

173.80

186.00

75.10

261.70

176.70

33.00

54.00

48.00

45.00

15.00

20.00

52.00

114.00

0
0
0
0
0
0
54
10
0
11.25
62

0
0
0
0
0
0
43
5
0
7.5
56

0
0
0
0
0
0
54
5
0
10.75
74

0
0
0
0
0
0
65
5
0
13.2
92

0
0
0
0
0
0
77
10
0
14.75
100

0
0
0
0
0
0
60
0
0
11.75
85

0
0
0
0
0
0
69
0
0
14
98

0
0
0
0
0
0
0
0
0
0
0

NO TIRES
NO BATTERY
TRANSFERRED
Fuel
Con.
Rate

Totals
3490
276.6
21
6193
457
30
36
41
30
0
0
0
1977
162
28

12.62

13.55

0.00

0.00

12.20

6917
489

14.15

29

3
1
1
0

1
1
0

100
9
W
100
7
W
2
1
W
0
0
NW
0
0
NW

200
15
W
200
13
W
2
1
W
0
0
NW
80
7
W

300
21
W
200
13
W
0
1
W
0
0
NW
80
8.5
W

162
10
W
200
20
W
2
1
W
0
0
NW
80
4
W

200
15
W
200
17
W
2
1
W
0
0
NW
80
7
W

200
21
W
100
12
W
4
1
W
0
0
NW
100
7
W

200

300

200

100

200

200

17

20

12

22

15

1
1
1

1
1
1

1
1
1

1
1
1

1
1
1

1
1
1

1
1
1

1
1
1

1
1
1

1
0
1

1
0
1

1
0
0

1
0
0

1
0
0

2
1

3
1

4
1

5
1

6
1

7
1

8
1

9
1

1
1

1
0

1
0

1
0

1
1

1
1

1
1

1
1

2
0
0
0
1
1
1
1
1
1
0
1
1

3
0
0
0
1
1
1
1
1
1
1
1
1

4
0
0
0
1
1
0
1
0
1
1

5
0
0
0
1
1
0
1
1
1
0

6
0
0
0
1
1
1
1
1
1
0

7
0
0
0
1
0
1
1
1
1
1

8
0
0
0
1
1
0
1
1
1
1

9
0
0
0
1
1
0
1
1
1
1

2
998

3
832

4
650

5
926

6
916

7
675

8
452

814

10

1.5

1.5

10

2.0

10

0.5

14

10

11

12

13

292

292

292

292

292

292

292

292

17,050

1,800

2,500

5,440

6,350

10,850

7,000

3,737

3,414

3,496

3,771

3,576

3,188

2,667

3,258

50

6,750

10,600

945

1,000

135

CE - 17
CE -032
#REF!:empt
WA 059
WA 060

AC-036

12

13

14

15

16

17

18

19

330.00

303.60

327.30

252.90

305.60

267.00

287.40

334.80

75.00

9.00

0.00

42.00

3.00

51.00

96.00

35.00

10

11

12

13

14

15

16

0
0
0
0
0
0
104
10
0
20
118

0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
153
10
0
29.5
207

0
0
0
0
0
0
54
10
0
10.75
75

0
0
0
0
0
0
86
0
0
16
105

0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
65
10
0
13.5
90

0
0
0
0
0
0
127
10
0
22
185

10

11

12

13

MAY 2013
14

200
10
W
200
16
W
2
1
W
0
0
NW
100
6
W

217
11
W
226
16
W
2
1
W
0
0
NW
70
4.5
W

200
9.6
W
200
16
W
2
1
W
0
0
NW
60
6.5
W

0
7
W
300
18
W
0
1
W
0
0
NMW
80
5.5
W

134
13
W
202
14
W
2
1
W
0
0
NW
82
5.5
W

100
6
W
160
16
W
0
1
W
0
0
NW
60
4
W

200
17
W
280
19
W
2
1
W
0
0
NW
50
7.5
W

0
9
W
200
14
W
2
1
W
0
0
NW
80
7.5
W

300

280

200

320

321

240

200

400

22

20

17

22

16

22

14

21

10

11

12

13

14

15

16

17

0
1
1

0
1
1

0
1
0

1
1
1

1
1
1

1
1
1

1
1
1

1
1
1

10

11

12

13

14

15

16

17

1
1
1

1
1
1

1
1
1

1
1
1

1
1
1

1
1
1

1
1
1

1
1
1

10
1

11
1

13
1

14
1

15
1

16
1

17
1

1
1

1
1

12
1
1
1

1
1

1
1

1
1

1
1

1
1

10
0
0
1
1
1
1
1
1
1
1
1
1

11
0
0
1
1
1
1
1
1
0
1
1
1

12
0
0
1
1
0
1
1
1
1
1
1
1

13
0
0
1
1
1
1
1
1
1
1
1
1

14
0
0
1
1
1
1
1
1
1
1
1
1

15
0
0
1
1
1
1
1
1
1
1
0
1

16
0
0
1
1
1
1
1
1
1
1

17
0
0
1
1
1
1
1
1
1
0

10

11

12

677

726

519

13
860

14
1000

15
959

16
377

17
788

11

12

13

14

15

16

17

18

15

39

23

1.5

0.5

14

15

16

17

18

19

20

21

292

292

292

292

292

292

292

292

7,550

11,500

4,900

5,100

3,650

3,437

3,610

2,289

3,600

2,500

7,100

2,578

3,414

15.5

2,634
-

20

21

22

23

102.10

293.60

292.40

0.00

27.00

65.00

3.00

17

18

0
0
0
0
0
0
47
0
0
9
72

0
0
0
0
0
0
125
10
0
24
195

19
0
0
0
0
0
0
0
0

20
0
0
0
0
0
0

0
0
0

0
0
0

24

25

26

27

28

235.80 202.60 ##### 316.70 317.50 125.00

57.00 30.00 30.00 18.00

21
0
0
0
0
0
0
0
0
0
0
0

22
0
0
0
0
0
0
0
0
0
0
0

29
321.50

12.00

6.00

23

24

25

26

10
0
52
18
0.25
2
0
0
1.5
0
80

7
0
43
16
0.1
3
0
0
1.7
0.3
54

0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
98
10
0
19.5
121

MAY 2013
15

16

17

18

19

20

21

22

23

24

247
16
W
235
18
W
2
1
W
0
0
NW
125
6.5
W

200
12
W
400
20
W
0
1
W
0
0
NW
60
3
W

200
14
W
200
19
W
2
1
W
0
0
NW
40
6
W

0
0
NW
200
19
W
0
0
NW
0
0
NW
80
3.5
W

0
2
W
290
15
W
2
1
W
0
0
NW
40
4
W

0
0
BD
200
8
W
0
1
W
0
0
NW
0
0
NW

0
0
BD
200
19
W
2
1
W
0
0
NW
0
0
NW

0
0
BD
210
16
W
2
1
W
0
0
NW
70
8
W

0
0
BD
210
13
W
0
1
W
0
0
NW
70
8
W

0
0
BD
210
11
W
0
1
W
0
0
NW
110
6
W

200

200

200

400

156

200

210

420

210

210

12

21

16

20

20

22

21

20

20

18

19

20

21

22

23

24

25

26

27

1
1
0

1
1
1

1
0
0

1
0
1

1
0
1

1
0
1

1
0
1

0
1
1

0
1
0

0
1
1

18

19

20

21

22

23

24

25

26

27

1
1
1

1
1
1

1
1
1

1
1
1

1
1
0

1
1
1

0
0
1

0
0
1

0
0
1

0
1
1

18
1

19
1

20
1

21
1

22
1

23
1

24
1

25
0

26
0

27
1

1
1

1
1

0
1

1
1

0
1

1
1

1
1

1
1

1
1

1
1

18
0
0
1
1
1
1
1
1
1
1

19
0
0
1
1
0
1
1
1
1
1

20
0
0
0
0
0
0
0
1
1
1

22
0
0
1
1
1
1
1
1
1
1

23
0
0
1
1
1
1
1
1
1
1

24
0
0
1
1
0
1
1
1
1
1

25
0
0
1
1
0
1
1
1
1
1

26
0
0
1
1
1
1
1
1
1
1

27
0
0
0
1
1
1
1
1
1
1

21
0
0
0
1
1
1
0
1
1
1
1
1

18
610

19
584

20
0

21
0

19

20

21

22

23

24

25

26

27

610

406

470

504

95

490

22

23

24

25

26

27

28

1.

0.0

10

48

14

19

22

23

24

25

26

27

28

29

30

31

292

292

292

292

292

292

292

292

292

292

3,600

3,600

3,600

1,800

####

####

7,300

3,821

2,940

2,938

2,967

2,446

####

####

####

3,856

3,623

62,844

2,193

12,100

180

####

925

2,665

30

31

323.90

272.00

0.00

0.00

27

28

29

30

0
0
0
0
0
0
65
5
0
13.25
93

0
0
0
0
0
0
27
0
0
5.5
35

0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
115
10
0
22
140

31 Closing Balance
0
0
0
0
0
0
56
5
0
11.5
74

62
128
208
70
9
(5)
(1,544)
(125)
(300)

25

26

27

28

29

30

31

0
0
BD
0
8
W
0
1
W
0
0
NW
40
6.5
W

0
0
BD
210
13
W
2
1
W
0
0
NW
0
2.5
W

0
0
BD
230
15
W
0
1
W
0
0
NW
80
5.5
W

0
0
BD
210
15
W
0
1
W
0
0
NW
60
7
W

210
18
W
0
0
NW
0
1
W
0
0
NW
60
4
W

210
20
W
210
18
W
0
1
W
0
0
NW
60
6.5
W

210
21
W
210
19
W
0
12
W
0
0
NW
80
4.5
W

210

420

210

210

16

22

19

NW

28

29

30

31

0
1
1

1
1
1

1
1
1

1
1
1

28

29

30

31

0
1
1

0
1
1

1
1
1

1
1
1

28
1

29
1

30
1

31
1.

1
1

1
1

1
1

1
1

28
0
0
0
1
1
1
1
0
1
1

29
0
0
0
1
1
1
1
1
1
1

30
0
0
0
1
0
0
1
1
1
1

31
0
0
0
1
0
0
1
1
1
1

28

29

30

31

808

249

558

400

29

30

31

20

QUARRY - KANTHALE
SUMMARY

Month - Augest 2013

Expenditure

Total Amount/ Rs.

Blasting Meterial
Salaries

31,347
24,000
16,170
-

Staff
Driver & Operator
Casual Driver Operator & helpers
Labour
Drilling Payment
Cost of Fuel
Lubricant Cost
Machine Charges

34,500

CEC
HIRED

12,500

Other
Total Expenditure

Income

118,517
Rate

Total Income

Boulders Deliverd to Crusher

1,500

6" x 9" Rubble Delivered to site

1,500

Total Income

(118,517)

Total Profit/ (Loss)

COST OF BLASTING MATERIALS

Description
water gel
Ammonium Nitrate
Black Powder
Plan Dentonator
Fuse Wire
Diesel
Total

MACHINERY UTILIZATION - CEC

Unit
nOS
Kg
g
Nos
nos
Ltr

Rate
93
177
65
19
450
121

WORKED

BD

BREAK DOWN

NW

NO WORKS

NO

TYPE

50-7660

Vehicle No

Duoble Cab

TOTALS

Staff
Name
UG Muthubanda

Quarry Manager

AVG Monthly
Salary
29,025.00

Designation
Driver (50-7660)

AVG Monthly
Salary
25,000.00

Designation

TOTAL MONTHLY STAFF SALARIES TO DATE

Driver & Operator

Name
RM Ekanayake

TOTAL MONTHLY DRIV/OPE. SALARIES TO DATE

Drilling Payment
Name

Designation
Driller
Driller
Driller
Driller

Total

Fuel & Lubricant

Description

Unit

Rate

Petrol

Ltrs

162.30

Kerosene

Ltrs

106.00

HD 68

Ltrs

300.50

DS 40

Ltrs

281.00

DS 30

Ltrs

281.00

B/Oil

Ltrs

810.00

MP 90

Ltrs

465.00

ATF Oil

Ltrs

465.00

Grease

Kg

470.00

B/Water
coolent
Total

Ltrs

55.00

Other Expenditure
Description

Monthly Total / Rs

Royalty

Cost of Spare Parts

12,500

833

Other Materials

Payments for Drill Bits

Other Expenses

House Rents

Total

12,500

DAILY REPORT
DATE

INCOME
0 Boulders Deliverd to Crusher at rate 1500
0 6" x 9" Rubble Delivered to site at rate 1500
TOTAL
EXPENDITURE

COST OF BLASTING MATERIALS

0nOS of water gel at 93.25
0Kg of Ammonium Nitrate at 177
0g of Black Powder at 65
0 of at
0Nos of Plan Dentonator at 19
0nos of Fuse Wire at 450
#REF!
SUB TOTAL

#REF!
#REF!

MACHINERY UTILIZATION - CEC

NOT WORKED at per day

NOT WORKED at per day

NOT WORKED at per day

#REF!
NOT WORKED at per day

#REF!:refOutOfRange

NOT WORKED at per day

NOT WORKED at per day

NOT WORKED at per day

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!

#REF!
SUB TOTAL
SALARIES
Staff
Quarry Manager UG Muthubanda PRESENT
ABSENT
ABSENT
#REF!
#REF!
SUB TOTAL
Casual Driver Operator & helpers
ABSENT
#VALUE!:outOfRange:4
#VALUE!:outOfRange:5
#VALUE!:outOfRange:6
#VALUE!:outOfRange:7
#VALUE!:outOfRange:8
#VALUE!:outOfRange:9
#VALUE!:outOfRange:10
#REF!
#REF!
SUB TOTAL

#REF!
#REF!

1,161
#REF!
#REF!
#REF!

#VALUE!:outOfRange:4
#VALUE!:outOfRange:5
#VALUE!:outOfRange:6
#VALUE!:outOfRange:7
#VALUE!:outOfRange:8
#VALUE!:outOfRange:9
#VALUE!:outOfRange:10
#REF!
#REF!
#REF!

Driver & Operator

ABSENT
#REF!
#REF!
#VALUE!:outOfRange:6

SUB TOTAL
Labour
ABSENT
ABSENT
ABSENT
ABSENT
ABSENT
ABSENT
ABSENT
#REF!

#REF!
#REF!
#VALUE!:outOfRange:6
#REF!

SUB TOTAL

#REF!
#REF!

Drilling Payment
Driller NOT WORKED
Driller NOT WORKED
Driller NOT WORKED
Driller NOT WORKED
SUB TOTAL

Fuel & Lubricant

0Ltrs of Petrol at 162.3
0Ltrs of Kerosene at 106
0Ltrs of HD 68 at 300.5
0Ltrs of DS 40 at 281
0Ltrs of DS 30 at 281
0Ltrs of B/Oil at 810
0Ltrs of MP 90 at 465
0Ltrs of ATF Oil at 465
0Kg of Grease at 470
0Ltrs of B/Water at 55
0 of coolent at
SUB TOTAL

TOTAL COST

#REF!

PROFIT/ LOSS

#REF!

Total Qty

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Open BalanceThis Month Receipts Monthly Cost Monthly Qty

273
400
0
0
104
200
0
0
3,630
2,000
0
0
790
507
0
0
94
200
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

NWR

NO WORKS -RAIN

NT

NO TYRES

NWH

NO WORKS - HOLIDAY

NB

NO BATTERY

ND

NO DRIVER

TRANSFERRED

Machine
Day/ Hr
Rate

Cost
of
Machinery

Discription

1,500.00

Day
Rate
1,161
-

Fuel ( L )
Work ; Km / Hrs
Reason if no Work*

Monthly
Salary
31,347
-

Fuel
Totals Con.
Rate

Cost
of
Diesel

34,500

16,170

34,500

16,170

Days
Worked

1
27
-

140
1628
23

0.09

0
10
W

0
10
W

1
0

2
0

3
1

4
1

5
1

31,347

Day
Rate
1,000.00

Monthly
Salary
24,000

Days
Worked
24

24,000

Agreed
Rate / ft

Monthly Work
Done /Ft

Payment Due
13.00
13.00
13.00
13.00

Amount / Rs.

Monthly Qty

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
-

0.00
-

0.00
-

0.00
-

0.00
-

0.00
-

833

833

833

833

833

833

833

833
-

0
0

0
0
0
0
0
0
#REF!

0
0
0
0
W
0
0
0
#REF!
#REF!
#REF!
#REF!

1
0
0
#REF!
#REF!

0
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!

0
#REF!
#REF!
#REF!

0
0
0
0
0
0
0
#REF!

0
0
0
0

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

10

11

12

13

14

15

16

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

10

11

12

13

14

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

17

15

10

11

12

13

0
10
W

5
66
W

10
118
W

0
60
W

5
30
W

10
96
W

10
89
W

10
98
W

10
23
W

10
82
W

10
83
W

10

11

12

13

14

15

16

6
1

7
1

8
1

9
1

10
1

11
1

12
1

13
1

14
1

15
1

16
1

10

11

12

13

14

15

16

10

11

12

13

14

15

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

16

17

19

20

0.00

10

11

12

13

14

15

16

17

18

833

833

833

833

833

833

18

16

19

17

20

18

21

19

22

20

23

21

24

22

25

23

26

24

27

25

28

26

March 2013
14

15

16

17

18

19

20

21

22

23

0
102
W

10
76
W

10
116
W

0
93
W

0
76
W

10
144
W

0
52
W

10
108
W

20
43
W

0
43
W

17

18

19

20

21

22

23

24

25

26

24

27

17
1

18
1

19
1

20
1

21
1

22

23

24

25

26

27

17

18

19

20

21

22

23

25

26

27

24

18

19

20

22

23

24

25

26

27

28

21

22

23

24

25

26

27

28

29

30

31

29

27

30

28

31

29

30

31 Closing Balance
673
304
5,630
1,297
294
-

25

26

27

28

28

29

30

31

29

28

29

30

31

28

29

30

31

30

31

29

30

31

QUARRY - VAVUNIYA
SUMMARY

August 2013

Expenditure

Total Amount/ Rs.

Blasting Meterial

156,235

Salaries
Staff

21,000

Driver & Operator

30,800

Casual Driver Operator & helpers

17,050

Labour

42,000

Drilling Payment

37,418

Fuel Cost

231,024

Lubricant Cost

23,307

Machine Charges
CEC

431,000

HIRED

98,233

Other

31,518

Total Expenditure

Income

1,119,585
Rate

6" X 9" Production

Total Income

782,250
4,500

1,500
1,500

(332,835)

Total Profit/ (Loss)

COST OF BLASTING MATERIALS

Description
Unit
Water Gell
Kg
Ammonium Nitrate
Kg
Electric Detanetor (9mtr)
Nos
Electric Detanetor (6mtr)
Nos
Normal Detanetor (4mtr)
Nos
Safety Fuse
Nos
Black Powder
Kg
Total

522

786,750

Total Income

DEIESAL

Total Qty

liters

Rate
746.00
177.00
180.00
200.00
200
42.5
650
121.4

Open Balance
1,535
4,730

4,397
2,450
50.83

MACHINERY UTILIZATION - CEC

W

WORKED

NWR

BD

BREAK DOWN

NWH

NW
NC

NO WORKS
NEW CRUSHER

ND

NO

TYPE

Vehicle No

Machine
Day/ Hr
Rate

Excavetor - 200

CE 026

3500

Air Compressor - 420AC 034

9000

Air Compressor - 420AC 035

9000

Excavetor

CE 023

3500

Jeep

61-3535

2500

TOTALS

MACHINERY UTILIZATION - HIRED

NO

TOTALS

TYPE

Vehicle No

Tractor
RC 8941
Etambagaskada Kalyanatissa Tero

Air compressor
AC 175
GWG Dharmasena

Van
SAJ Kumarasiri

PD 7571

Machine
Day/ Hr
Rate
2000

90

1,333.33

Staff
Name

Designation

U.G.R.Janaka
WS
ME
SK Janaka kumarasiri
TOTAL MONTHLY STAFF SALARIES TO DATE

AVG Monthly
Salary
25,000
25,000

Day
Rate
1,000
1,000

AVG Monthly
Salary
25,000.00
20,000.00
25,000.00

Day
Rate
1,000.00

AVG Monthly
Salary

Day
Rate
750.00
800.00

Driver & Operator

Name
Designation
Sumeera Sampath
Operator - EX- 026
Tractor Driver
Ranjith Kumara
Operator Excavator
GKSP Adhikari
TOTAL MONTHLY DRIV/OPE. SALARIES TO DATE

800
1000

Casual Driver Operator & helpers

Name
Designation
HMA Prasanna sanjeewa
Helper
AG Wijesooriya
Driver 65-3535
TOTAL MONTHLY DRIV/OPE. SALARIES TO DATE

18750
20000

Labour
Name
Designation
B.G.Sarath Dissanayake
Labour
K.Somapala
Labour
Sarath Padmasiri
Labour
M Kumarihami
Cook
V Thilina Nuwan
Driller/Labour
AA Malaka Sampath
Driller/Labour
UB Ranga Prabath Madushanka
Driller/Labour
A Nalaka Kumara
Driller/Labour
T Anurasiri
Driller/Labour
SOM damith Madushanka
Driller/Labour
RM Aruna Kumara
Labour
TOTAL MONTHLY DRIV/OPE. SALARIES TO DATE

AVG Monthly
Salary

Day
Rate
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00
600.00

15000
15000
15000
15000
15000
15000
15000
15000
15000
15000
15000

Drilling Payment
Name
Ranga Prabhath

Designation
Driller/Labour

Agreed
Rate / ft
15.00

V.Thilina Nuwan
MG Chamila Kumara
A.A.Malaka Sampath
Kumarasiri
A.Nalaka Kumara
Sunil
T Anurasiri
Total

Fuel & Lubricant

Description

Driller/Labour
Driller/Labour
Driller/Labour
Driller/Labour
Driller/Labour
Driller/Labour
Driller/Labour

15.00
15.00
15.00
15.00
15.00
15.00
15.00

Unit

Rate

Amount / Rs.

Petrol

Ltrs

162.40

Kerosene

Ltrs

106.40

745

HD 68

Ltrs

315.00

6,300

DS 40

Ltrs

413.00

DS 30

Ltrs

281.00

B/Oil

Ltrs

810.00

MP 90

Ltrs

465.00

ATF Oil

Ltrs

465.00

Grease

Kg

470.00

2,350

B/Water

Ltrs
Ltrs

55.00
556.50

13,913

Delo Gold
HD90

Total

23,307

Other Expenditure
Description
Royalty

Monthly Total / Rs

1
-

Cost of Spare Parts

9,000

House Rents

6,000

Other Materials

3,930

Food
Other Items
Expenses

9,528
3,060

Payments for Drill Bits

Total

31,518

2,000
3,380

0.00

10.00

0.00

0.00

0.00

0.00

84.50

3.00

0.00

0.00

0.00

0.00

0.00

0.00

Monthly Cost Monthly Qty

37,802.06
50.67
58,233.00
329.00
60,200.00
301.00
1,821.00
15.00
156,235.06

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

C07

This Month Receipts

9177

NO WORKS -RAIN
NO WORKS - HOLIDAY
NO DRIVER

Discription
Fuel ( L )
Work ; Km / Hrs
Reason if no Work*
Fuel ( L )
Work ; Km / Hrs
Reason if no Work*
Fuel ( L )
Work ; Km / Hrs
Reason if no Work*
Fuel ( L )
Work ; Km / Hrs
Reason if no Work*
Fuel ( L )
Work ; Km / Hrs
Reason if no Work*

Discription
Fuel ( L )
Work ; Km / Hrs
Reason if no Work*

Cost
of
Machinery

Cost
of
Diesel

290,500

Totals

70,412

108,000

121,400

32,500

2,792

431,000

194,604

Cost
of
Machinery
26,000

Cost
of
Diesel
19,424

Fuel ( L )
Work ; Km / Hrs
Reason if no Work*

1000
86
12
0
0
0
0
0
0
23
1459
13

Totals
160
78
13

11.57

11.63

#DIV/0!

#DIV/0!

63.43

Fuel
Con.
Rate
0.49

140
54,900

16,996

Fuel ( L )
Work ; Km / Hrs
Reason if no Work*

960
83
12

Fuel
Con.
Rate

610
4

4.36

153.003
17,333

24,802

98,233

36,420

13
13

120
5
W

100
2
W

0
8
W
0
0
BD
0
0
BD
23
72
W

100
7
W
0
0
BD
0
0
BD
0
284
W

10
5
W

15
7
W

0
NW

0
NW

50

9.23

1
w

1
w

Monthly
Salary

Days
Worked
11,000
10,000

1
11
10

1
1

1
1

1
1

1
0

1
1

1
1
1

1
1
1

1
1
1

1
1
1

1
1
1

21,000

Monthly
Salary

Days
Worked
11,000
8,800
11,000

11
11
11

30,800

Monthly
Salary

Days
Worked
8,250
8,800

11
11

1
1

1
1

1
1

1
1

1
1

8
7
3
11
11
1
6
10
4
10

1
1
1
1
1
1
0
1
1
0
1
1

2
1
1
1
1
1
1
0
1
0
1
1

3
0.5
0
1
1
1
0
0
1
0
0.5
1

4
0
1
0
1
1
0
0
1
0
0
1

5
0
1
0
1
1
0
0
1
0
0
1

17,050

Monthly
Salary

Days
Worked
4,500
4,200
1,800
6,600
6,600
600
3,600
6,000
2,100
6,000
42,000

Payment Due

Monthly Work
Done /Ft
-

17,475
19,943
37,418

Monthly Qty

1,165
1,330
1,165

140

70

100

115

133

116

90

102.5

128

20

25

2,100
6,000
550
513

1,758

1,005

3,153
1,100

200

555
1,460

8
73.00

10

136.00 202.00

11

12

13

16.00

0.00

0.00

0.00

0.00

0.00

14

15

16

0.00

0.00

0.00

10

11

12

13

11.837
73

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

14.364
92
0
72
0
0
0
5

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

24.472
164

0
0
0
0
0
0
0
0

96

133

17

14

NT

NO TIRES

NB

NO BATTERY

TRANSFERRED

AUG
3

10

11

12

0
6
W

0
0
NW

0
4
W

60
13
W

100
5
W

40
5
W

60
7
W

140
10
W

100
8
W

120
9
W

80

80
6
W
0
0
BD
0
0
BD
0
47
W

100
7
W
0
0
BD
0
0
BD
0
42
W

80
6
W
0
0
BD
0
0
BD
0
302
W

80
10
W
0
0
BD
0
0
BD
0
128
W

80
7
W
0
0
BD
0
0
BD
0
38
W

100
10
W
0
0
BD
0
0
BD
0
42
W

100
7
W
0
0
BD
0
0
BD
0
122
W

100
6
W
0
0
BD
0
0
BD
0
135
W

100
6
W
0
0
BD
0
0
BD
0
71
W

6
W
0
0
BD
0
0
BD

0
88
W

AUG
3

10

11

12

10
5
W

10
5
W

10
5
W

10
5
W

15
7
W

15
8
W

15
8
W

15
8
W

15
5
W

10
4
W

20

40

40

0
NW

0
NW

0
NW

0
NW

0
NW

0
NW

0
NW

120
W

200
W

110
W

35

35

1
w

1
w

1
w

1
w

1
w

1
w

1
w

1
w

1
w

1
w

10

11

12

1
1

1
1

1
1

1
1

1
1

1
1

10

11

1
1
1

1
1
1

1
1
1

1
1
1

1
1
1

1
1
1

10

11

1
1

1
1

1
1

1
1

1
1

1
1

6
0
0
0
1
1
0
0
0
0
0
0

7
1
1
0
1
1
0
1
1
0
1
1

8
1
1
0
1
1
0
1
1
0
0
1

9
1
1
0
1
1
0
1
1
0
0
1

10
1
0
0
1
1
0
1
1
0
0
1

10

13

14

15

12

13

14

15

12

13

14

15

11
1
0
0
1
1
0
1
1
0
0
1

12

13

14

15

11

12

13

14

15

100

160

130

200

80

70

60

148

90

160

122

70

110

10

11

20

25

10

11

12

13

14

15

16

4,900

1,020
500

1,325

12

13

14

15

16

17

18

19

18

19

20

21

22

23

a13

15

16

17

18

19

24

25

26

27

28

29

30

c34

20

21

22

23

24

25

26

27

AUGUST
13

14

15

16

17

18

19

20

21

22

23

24

25

16

17

18

19

20

21

22

23

24

25

120
9
W
0
0
NW
0
0
BD
0
0
BD
0
88
W

AUGUST
13
10
6
W
40
180
W
33.003
1
W

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

16

17

18

19

20

21

22

23

24

25

26

27

28

16

17

18

19

20

21

22

23

24

25

26

27

28

16

17

18

19

20

21

22

23

24

25

26

27

28

16

17

18

19

20

21

22

23

24

25

26

27

28

17

18

19

20

21

22

23

24

25

26

27

28

20

21

22

23

24

25

26

27

28

29

30

31

29

31

28

29

30

31 Closing Balance
1,484
4,401
(301)
4,397
2,450
51
(15)

26

27

28

29

30

31

26

27

28

29

30

31

29

30

31

29

30

31

29

30

31

29

30

31

29

30

31

30

cash

31

QUARRY - BADULLA
SUMMARY

Month - July 2013

Expenditure

Total Amount/ Rs.

Blasting Meterial

Salaries
Staff

Driver & Operator

Casual Driver Operator & helpers

Labour

Drilling Payment

Lubricant Cost

Fuel Cost

Machine Charges
CEC

HIRED

Other

Total Expenditure

Income

Rate

Total Income

Boulders Deliverd to Crusher

1,500

6" x 9" Rubble Delivered to site

1,500

Total Profit/ (Loss)

COST OF BLASTING MATERIALS

Description
Dynamite
Ammonium Nitrate
Electric Detanetor (9mtr)
Electric Detanetor (4mtr)
BLACK POWDER
Safty
PLAN DETANETOR
Water Gel

Unit
Kg
Kg
Nos
Nos
Kg
ROLL
Nos
Kg

Total

MACHINERY UTILIZATION - CEC

Rate
720.00
177.00
96.00
126.00
650
425
19
720.00

WORKED

BD

BREAK DOWN

NW

NO WORKS

NO

TYPE

Air Compressor

Vehicle No

AC 037

TOTALS

Staff
Name
R.D. SADIRIS
WM Chandrajith Bandara

Designation
Watcher
Cleark

AVG Monthly
Salary
15,000
30,000

TOTAL MONTHLY STAFF SALARIES TO DATE

Driver & Operator

Name

Designation
Operator CE 028

AVG Monthly
Salary

TOTAL MONTHLY DRIV/OPE. SALARIES TO DATE

Casual Driver Operator & helpers

Name

Designation
Helper CE 028

AVG Monthly
Salary

TOTAL MONTHLY DRIV/OPE. SALARIES TO DATE

Labour
Name

Designation

AVG Monthly
Salary
10000

D.M. Piyasena
DM Podimahaththaya
RM Sunil Ananda
DM Piyadsa
RG.PRABODA

Labour
Labour
Labour
Labour
Labour
KM Madushanka
Labour
RD Pemarathna
Labour
R.M.Piyadasa
Labour
J.S.M.JAYASURIYA
Labour
TOTAL MONTHLY DRIV/OPE. SALARIES TO DATE

17500
12500
12500
12500
12500
12500
12500
12500

Drilling Payment
Name
RD Premarathna
DM Piyadsa
DM Podimahaththaya
RG.Proboda
JSM.Jayasuriya
Madushanka
R.M.PIYADASA
Total

Fuel & Lubricant

Description
Diesel for blasting

Designation
Driller
Driller
Driller
Driller
Driller
Driller
Driller

Unit
Ltrs

Rate
115.40

Petrol

Ltrs

149.50

Kerosene

Ltrs

106.40

HD 68

Ltrs

489.50

DS 40

Ltrs

498.00

SAE 10W

Ltrs

498.00

SAE 30

Ltrs

605.00

MP 90

Ltrs

465.00

ATF Oil

Ltrs

465.00

Grease

Kg

670.00

DELO GOLD

Ltrs

556.50

B/Water
Total

Ltrs

55.00

Other Expenditure
Description

Monthly Total / Rs

Royalty

Cost of Spare Parts

House Rents

Other Materials

Payments for Drill Bits

Other Expenses

Total

h - July 2013

Total Qty

Open Balance
75
103
2
29
125
21

This Month Receipts

Monthly Cost Monthly Qty

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

NWR

NO WORKS - RAIN

NT

NO TYRES

NWH

NO WORKS - HOLIDAY

NB

NO BATTERY

ND

NO DRIVER

TRANSFERRED

Machine
Day/ Hr
Rate
625.00

Cost
of
Machinery

Discription
Fuel ( L )
Work ; Km / Hrs
Reason if no Work*

Cost
of
Diesel

Fuel ( L )
Work ; Km / Hrs
Reason if no Work*

Monthly
Salary

0.00
535.71
1,071.43
0.00
0.00
0.00
0.00
0.00

0
0
0

#DIV/0!

0
0
0

#DIV/0!

0
0
0

#DIV/0!

0
0
0

#DIV/0!

Fuel ( L )
Work ; Km / Hrs
Reason if no Work*

Day
Rate

Totals

Fuel ( L )
Work ; Km / Hrs
Reason if no Work*

Days
Worked
-

Fuel
Con.
Rate

Day
Rate
0.00
892.86
892.86

Monthly
Salary

Days
Worked
-

1
-

Day
Rate

Monthly
Salary

Days
Worked
-

0.00
0.00

Day
Rate

Monthly
Salary

Days
Worked
-

400.00
700.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00

Agreed
Rate / ft

Monthly
Work

Payment Due
-

12.00
12.00
12.00
12.00
12.00
12.00
12.00

Amount / Rs.
0.00

Monthly Qty

1
-

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00

10

11

12

13

10

10

11

10

11

10

11

10

11

10

11

10

11

12

10

11

12

13

14

15

14

11

15

12

16

13

17

14

18

15

19

16

20

17

21

18

MARCH
9

10

12

11

13

12

12

14

13

13

15

14

14

16

15

15

17

16

16

18

17

19

18

19

12

13

14

15

16

17

18

19

12

13

14

15

16

17

18

19

12

13

14

15

16

17

18

19

13

14

15

16

17

18

19

20

16

17

18

19

20

21

22

23

22

19

23

20

24

21

25

22

26

23

27

24

28

25

29

26

30

27

31

28

29

17

18

19

20

20

20

21

21

22

22

21

23

23

22

24

24

23

25

25

24

26

25

27

26

26

28

27

27

29

28

30

29

30

20

21

22

23

24

25

26

27

28

29

30

20

21

22

23

24

25

26

27

28

29

30

20

21

22

23

24

25

26

27

28

29

30

21

22

23

24

25

26

27

28

29

30

31

24

25

26

27

28

29

30

31

30

31 Closing Balance
75
103
2
29
125
21

28

29

31

31

30

31

31

31

31