Sheet1

62501006 CHARGES AC REFRESHMENTS

31-01-23 81 1,620.00 1620

31-01-23 81 5,480.00 7100
6-02-23 81 1,938.00 9038
28-02-23 81 1,940.00 10978
17-03-23 81 400.00 11378
17-05-23 81 840.00 12218
17-05-23 81 1,160.00 13378
22-05-23 81 2,240.00 15618
31-05-23 81 900.00 16518
31-05-23 81 960.00 17478
31-05-23 81 1,100.00 18578
31-05-23 81 1,650.00 20228
31-05-23 81 2,800.00 23028
28-06-23 81 2,800.00 25828
21-07-23 81 6,710.00 32538
31-07-23 81 1,230.00 33768
31-07-23 81 1,440.00 35208
31-07-23 81 2,710.00 37918
31-08-23 81 480.00 38398
31-08-23 81 1,080.00 39478
31-08-23 81 1,360.00 40838
31-08-23 81 1,890.00 42728
14-09-23 81 280.00 43008
14-09-23 81 560.00 43568
14-09-23 81 2,130.00 45698
14-09-23 81 2,940.00 48638
14-09-23 81 3,920.00 52558
14-09-23 81 5,500.00 58058
21-09-23 81 1,440.00 59498
21-09-23 81 1,440.00 60938
21-09-23 81 1,700.00 62638
21-09-23 81 2,990.00 65628
27-09-23 81 1,080.00 66708
27-09-23 81 2,040.00 68748
27-09-23 81 24,750.00 93498
13-10-23 81 400.00 93898
13-10-23 81 1,070.00 94968
13-10-23 81 1,200.00 96168
13-10-23 81 2,950.00 99118
30-10-23 81 1,000.00 100118
30-10-23 81 1,860.00 101978
30-10-23 81 1,880.00 103858
103,858.00
62503007 chaRGES AC SUNDRIES

1-01-23 CC 102,280.00 0
9-01-23 81 24,670.00 24670

Page 1
 Sheet1

11-01-23 81 200.00 24870

11-01-23 81 1,400.00 26270
23-01-23 81 9,700.00 35970
23-01-23 81 12,300.00 48270
25-01-23 81 440.00 48710
31-01-23 81 450.00 49160
6-02-23 10 440.00 48720
6-02-23 81 840.00 49560
6-02-23 81 2,570.00 52130
22-02-23 81 1,900.00 54030
28-02-23 81 190.00 54220
28-02-23 81 900.00 55120
14-03-23 81 4,000.00 59120
17-03-23 81 6,400.00 65520
17-03-23 81 7,600.00 73120
22-03-23 81 14,400.00 87520
30-03-23 81 200.00 87720
30-03-23 81 2,800.00 90520
17-04-23 81 230.00 90750
17-04-23 81 6,100.00 96850
25-04-23 81 120.00 96970
25-04-23 81 4,750.00 101720
25-04-23 81 14,200.00 115920
25-04-23 81 25,000.00 140920
16-05-23 81 200.00 141120
16-05-23 81 1,125.00 142245
16-05-23 81 1,500.00 143745
30-05-23 81 5,400.00 149145
31-05-23 81 360.00 149505
31-05-23 81 3,750.00 153255
22-06-23 81 3,750.00 157005
22-06-23 81 5,200.00 162205
22-06-23 81 5,725.00 167930
28-06-23 81 1,450.00 169380
28-06-23 81 2,625.00 172005
28-06-23 81 4,340.00 176345
28-06-23 81 7,100.00 183445
28-06-23 81 13,000.00 196445
21-07-23 81 1,081.00 197526
21-07-23 81 6,750.00 204276
31-07-23 81 3,630.00 207906
22-08-23 81 350.00 208256
22-08-23 81 1,090.00 209346
22-08-23 81 3,000.00 212346
22-08-23 81 6,400.00 218746
22-08-23 81 6,650.00 225396
22-08-23 81 8,500.00 233896
22-08-23 81 25,000.00 258896
31-08-23 10 7.00 258889

Page 2
 Sheet1

31-08-23 81 7.00 258896

31-08-23 81 800.00 259696
31-08-23 81 1,800.00 261496
31-08-23 81 4,500.00 265996
31-08-23 81 7,365.00 273361
21-09-23 81 800.00 274161
21-09-23 81 4,200.00 278361
21-09-23 81 6,470.00 284831
21-09-23 81 8,100.00 292931
21-09-23 81 9,000.00 301931
21-09-23 81 9,000.00 310931
21-09-23 81 9,000.00 319931
13-10-23 81 300.00 320231
13-10-23 81 400.00 320631
13-10-23 81 500.00 321131
13-10-23 81 1,350.00 322481
13-10-23 81 2,250.00 324731
13-10-23 81 3,000.00 327731
13-10-23 81 9,900.00 337631
13-10-23 81 14,800.00 352431
30-10-23 81 450.00 352881
30-10-23 81 630.00 353511
30-10-23 81 1,320.00 354831
30-10-23 81 1,710.00 356541
30-10-23 81 6,125.00 362666
30-10-23 81 6,955.00 369621
30-10-23 81 7,200.00 376821
30-10-23 81 9,100.00 385921
30-10-23 81 9,600.00 395521
498,695.00

62503006 CHARGES AC SUNDRY WAGES

31-01-23 81 51,600.00 39438

13-02-23 81 70,038.00 109476
28-02-23 81 97,000.00 206476
10-03-23 81 4,600.00 211076
10-03-23 81 4,600.00 215676
27-03-23 81 70,038.00 285714
31-03-23 81 112,000.00 397714
4-04-23 81 84,000.00 481714
28-04-23 81 67,000.00 548714
4-05-23 81 84,000.00 632714
16-05-23 81 440.00 633154
16-05-23 81 2,300.00 635454
31-05-23 81 1,500.00 636954
31-05-23 81 8,000.00 644954
31-05-23 81 8,000.00 652954
31-05-23 81 122,000.00 774954

Page 3
 Sheet1

8-06-23 81 84,000.00 858954

8-06-23 81 686,780.00 1545734
9-06-23 10 686,780.00 858954
14-06-23 81 4,600.00 863554
14-06-23 81 4,600.00 868154
14-06-23 81 4,600.00 872754
28-06-23 81 110,000.00 982754
10-07-23 81 84,000.00 1066754
21-07-23 81 1,800.00 1068554
21-07-23 81 3,600.00 1072154
31-07-23 81 90,000.00 1162154
7-08-23 81 84,000.00 1246154
22-08-23 81 6,000.00 1252154
31-08-23 81 800.00 1252954
31-08-23 81 97,000.00 1349954
8-09-23 81 84,000.00 1433954
27-09-23 81 105,000.00 1538954
9-10-23 81 84,000.00 1622954
31-10-23 81 137,000.00 1759954
3,145,676.00

62504041 BRANCH ENTERTAINMENT ALLOWANCE

31-01-23 81 15,000.00 15000

27-02-23 81 15,000.00 30000
30-03-23 81 15,000.00 45000
19-04-23 81 15,000.00 60000
25-05-23 81 15,000.00 75000
28-06-23 81 15,000.00 90000
31-07-23 81 15,000.00 105000
31-08-23 81 15,000.00 120000
27-09-23 81 15,000.00 135000
30-10-23 81 15,000.00 150000
150,000.00

62501003 CHARGES AC STAFF WELFARE

9-01-23 81 5,400.00 5400

9-01-23 81 7,650.00 13050
11-01-23 81 1,800.00 14850
17-01-23 81 5,295.00 20145
17-01-23 81 6,750.00 26895
31-01-23 81 9,900.00 36795
22-02-23 10 1,064.00 35731
22-02-23 81 900.00 36631
22-02-23 81 4,950.00 41581
22-02-23 81 7,200.00 48781
22-02-23 81 8,910.00 57691

Page 4
 Sheet1

27-02-23 81 9,450.00 67141

17-03-23 81 5,850.00 72991
17-03-23 81 6,750.00 79741
22-03-23 81 5,400.00 85141
30-03-23 81 5,257.68 90398.68
25-04-23 81 1,100.00 91498.68
25-04-23 81 9,000.00 100498.68
25-04-23 81 9,450.00 109948.68
25-04-23 81 10,350.00 120298.68
9-05-23 81 3,260.00 123558.68
16-05-23 81 1,800.00 125358.68
16-05-23 81 7,300.00 132658.68
16-05-23 81 11,700.00 144358.68
22-05-23 81 10,800.00 155158.68
22-06-23 81 1,800.00 156958.68
22-06-23 81 4,050.00 161008.68
22-06-23 81 9,000.00 170008.68
22-06-23 81 11,700.00 181708.68
28-06-23 81 5,850.00 187558.68
21-07-23 81 8,100.00 195658.68
21-07-23 81 11,700.00 207358.68
31-07-23 81 2,250.00 209608.68
31-07-23 81 7,200.00 216808.68
31-07-23 81 11,250.00 228058.68
22-08-23 81 6,750.00 234808.68
22-08-23 81 9,900.00 244708.68
22-08-23 81 10,100.00 254808.68
256,936.68

62201003 CHGS AC MAINTENANCE OF PREMISES JAFFNA SECOND 500

31-01-23 81 330.00 330 7-02-23 81

31-01-23 81 4,000.00 4330 9-02-23 81
29-03-23 81 1,720.00 6050 15-02-23 81
29-03-23 81 2,600.00 8650 15-02-23 81
29-03-23 81 3,800.00 12450 16-02-23 81
31-03-23 81 12,500.00 24950 20-02-23 81
25-04-23 81 2,125.00 27075 27-02-23 81
25-04-23 81 2,970.00 30045 8-03-23 81
10-05-23 81 1,900.00 31945 9-03-23 81
22-05-23 81 1,280.00 33225 10-03-23 81
22-05-23 81 5,400.00 38625 13-03-23 81
22-05-23 81 6,500.00 45125 13-03-23 81
22-05-23 81 6,600.00 51725 14-03-23 81
22-05-23 81 10,160.00 61885 16-03-23 81
22-05-23 81 11,810.00 73695 30-03-23 81
22-05-23 81 13,420.00 87115 31-03-23 81
22-05-23 81 14,730.00 101845 6-04-23 81
24-05-23 81 3,000.00 104845 17-04-23 81

Page 5
 Sheet1

24-05-23 81 9,600.00 114445 19-04-23 81

28-06-23 81 1,150.00 115595 15-05-23 81
28-06-23 81 2,000.00 117595 17-05-23 81
28-06-23 81 3,050.00 120645 22-05-23 81
28-06-23 81 7,780.00 128425 31-05-23 81
28-06-23 81 7,800.00 136225 2-06-23 81
21-07-23 81 2,200.00 138425 21-06-23 81
21-07-23 81 7,860.00 146285 5-07-23 81
21-07-23 81 9,230.00 155515 6-07-23 81
21-07-23 81 9,600.00 165115 7-07-23 81
21-07-23 81 10,275.00 175390 10-07-23 81
31-07-23 81 360.00 175750 12-07-23 81
22-08-23 81 1,220.00 176970 17-07-23 81
22-08-23 81 3,350.00 180320 24-07-23 81
14-09-23 81 6,300.00 186620 28-07-23 81
27-09-23 81 9,000.00 195620 31-07-23 81
13-10-23 81 1,350.00 196970 11-08-23 81
13-10-23 81 2,510.00 199480 14-08-23 81
13-10-23 81 5,050.00 204530 1-09-23 81
13-10-23 81 11,700.00 216230 4-10-23 81
216,230.00 11-10-23 81
31-10-23 81

62202001 CHGS AC MAINTENANCE OF MACHIN. & EQUIP.

JAFFNA SECOND 500
3-01-23 81 6,900.00 6900 4-01-23 81
3-01-23 81 16,100.00 23000 10-01-23 81
3-01-23 81 16,182.23 39182.23 13-01-23 81
9-01-23 81 2,400.00 41582.23 13-01-23 81
17-01-23 81 10,150.00 51732.23 18-01-23 81
23-01-23 81 10,150.00 61882.23 23-01-23 81
23-01-23 81 42,205.00 104087.23 20-02-23 81
23-01-23 81 47,495.00 151582.23 22-02-23 81
30-01-23 81 10,150.00 161732.23 21-03-23 81
22-02-23 81 22,545.46 184277.69 30-03-23 81
22-02-23 81 176,922.90 361200.59 6-04-23 81
28-02-23 81 12,986.49 374187.08 10-04-23 81
8-03-23 81 6,300.00 380487.08 11-04-23 81
14-03-23 10 176,922.90 203564.18 20-04-23 81
29-03-23 81 1,150.00 204714.18 17-05-23 81
21-04-23 81 740.00 205454.18 18-05-23 10
21-04-23 81 1,040.00 206494.18 18-05-23 81
21-04-23 81 1,800.00 208294.18 18-05-23 81
21-04-23 81 12,930.60 221224.78 19-05-23 81
21-04-23 81 12,930.60 234155.38 22-05-23 81
9-05-23 81 9,746.25 243901.63 29-05-23 81
16-05-23 81 176,922.90 420824.53 30-05-23 81
17-05-23 81 500.00 421324.53 31-05-23 81

Page 6
 Sheet1

22-05-23 81 14,317.50 435642.03 2-06-23 81

22-05-23 81 27,312.50 462954.53 8-06-23 81
30-05-23 81 2,875.00 465829.53 9-06-23 81
15-06-23 81 4,600.00 470429.53 13-06-23 81
15-06-23 81 4,600.00 475029.53 20-06-23 81
15-06-23 81 5,117.50 480147.03 22-06-23 81
15-06-23 81 5,117.50 485264.53 27-06-23 81
15-06-23 81 14,828.62 500093.15 28-06-23 81
15-06-23 81 24,667.42 524760.57 5-07-23 81
15-06-23 81 27,312.50 552073.07 12-07-23 81
28-06-23 81 1,140.00 553213.07 21-07-23 81
28-06-23 81 11,500.00 564713.07 31-07-23 81
13-07-23 81 1,920.00 566633.07 15-08-23 81
13-07-23 81 5,600.00 572233.07 16-08-23 81
13-07-23 81 7,415.10 579648.17 17-08-23 81
13-07-23 81 8,280.00 587928.17 5-09-23 81
13-07-23 81 10,580.00 598508.17 13-09-23 81
13-07-23 81 11,500.00 610008.17 4-10-23 81
13-07-23 81 15,640.00 625648.17 11-10-23 81
13-07-23 81 16,300.00 641948.17 18-10-23 81
13-07-23 81 23,351.90 665300.07
13-07-23 81 24,344.66 689644.73
17-07-23 10 5,117.50 684527.23
31-07-23 81 3,600.00 688127.23
31-07-23 81 14,317.50 702444.73
31-07-23 81 29,500.00 731944.73
31-07-23 81 76500 808444.73
31-08-23 81 650 809094.73
31-08-23 81 1400 810494.73
31-08-23 81 2600 813094.73
31-08-23 81 11911.07 825005.8
31-08-23 81 14317.5 839323.3
14-09-23 81 500 839823.3
18-09-23 81 4600 844423.3
18-09-23 81 5318.75 849742.05
18-09-23 81 5893.75 855635.8
18-09-23 81 5,893.75 861529.55
18-09-23 81 43,000.00 904529.55
18-09-23 81 124,000.00 1028529.55
21-09-23 81 950.00 1029479.55
21-09-23 81 12,400.00 1041879.55
30-10-23 81 700.00 1042579.55
30-10-23 81 1,500.00 1044079.55
30-10-23 81 1,500.00 1045579.55
30-10-23 81 2,800.00 1048379.55
30-10-23 81 5,173.19 1053552.74
30-10-23 81 5,173.19 1058725.93
30-10-23 81 21,049.60 1079775.53
30-10-23 81 39,142.26 1118917.79

Page 7
 Sheet1

30-10-23 81 206,500.00 1325417.79

1,689,498.59

Page 8
 Sheet1

79,000.00 16515
18,000.00 34515
4,000.00 38515
10,000.00 48515
5,425.00 53940
39,500.00 93440
9,500.00 102940
8,625.00 111565
9,675.00 121240
13,885.00 135125
1,860.00 136985
7,500.00 144485
3,030.00 147515
2,905.00 150420
76,800.00 227220
33,600.00 260820
2,700.00 263520
3,800.00 267320

Page 9
 Sheet1

7,500.00 274820
1,680.00 276500
3,670.00 280170
35,000.00 315170
10,000.00 325170
10,000.00 335170
15,000.00 350170
5,800.00 355970
30,950.00 386920
13,890.00 400810
4,190.00 405000
37,500.00 442500
850.00 443350
8,175.00 451525
9,900.00 461425
9,900.00 471325
2,100.00 473425
7,860.00 481285
2,400.00 483685
4,100.00 487785
950.00 488735
8,400.00 497135
559,620.00

15,917.61 15917.61
79,500.00 95417.61
4,212.00 99629.61
9,000.00 108629.61
12,750.00 121379.61
13,000.00 134379.61
14,248.50 148628.11
20,328.55 168956.66
8,456.00 177412.66
7,762.50 185175.16
130,640.00 315815.16
3,200.50 319015.66
25,861.20 344876.86
600.00 345476.86
13,830.00 359306.86
4,600.00 354706.86
4,600.00 359306.86
9,717.50 369024.36
10,925.00 379949.36
7,000.00 386949.36
9,135.00 396084.36
18,500.63 414584.99
5,117.50 419702.49

Page 10
 Sheet1

18,212.84 437915.33
27,312.50 465227.83
27,312.50 492540.33
17,564.53 510104.86
2,875.00 512979.86
4,600.00 517579.86
9,500.00 527079.86
14,500.00 541579.86
10,900.00 552479.86
22,007.84 574487.7
8,500.00 582987.7
17,713.16 600700.86
300.00 601000.86
12,320.00 613320.86
5,175.00 618495.86
4,025.00 622520.86
44,000.00 666520.86
100.00 666620.86
21,754.84 688375.7
27,972.31 716348.01
725,548.01

Page 11