Mathugama advance.xlsx

Mathugama advance.xlsx - SARVO-TECH 2017 General Ledger For...

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Filter Criteria includes: 1) IDs: 600-040-000. Report order is by ID. Report is printed with shortened descriptions and SARVO-TECH 2017 General Ledger For the Period From 1 Apr 2018 to 31 Mar 2019 08/12/2019 at 10:50:55 Page: 1 Date Reference Trans Description Debit Amt Credit Amt Balance 1/4/18 Beginning Balance 1/4/18 01-opening Opening balance,2017-2018 88,827.69 18-4-18 594729 K.M.K. Bandara - STC/18-19/86/87Pur Cement/Sand 20,200.00 18-4-18 594729 K.M.K. Bandara - STC/18-19/86/87Pur Cement/Sand 26,000.00 20-4-18 594745 K.M.K. Bandara - STC/18-19/99Pur Timber Ceillin 308,770.00 20-4-18 594747 A.C. Sisuranga - STC/18-19/105Pur of Materials 5,000.00 20-4-18 STC/18-19/104 AD.SETT.STC/18-19/86 PUR OF CEMENT 19,000.00 20-4-18 R/1153 AD.SETT.STC/18-19/104PUR OF CEMENT 1,200.00 23-4-18 594750 K.M.K. Bandara - STC/18-19/108/9Labour-On Accou 11,000.00 23-4-18 594754 K.M.K. Bandara - STC/18-19/112Pur Item -Bathroo 23,455.00 24-4-18 STC/18-19/116 AD.SETT.STC/18-19/87 PUR OF SAND 26,000.00 26-4-18 594786 K.M.K. Bandara - STC/18-19/149/50Trans,Paints 10,000.00 28-4-18 stc/18-19/165 adv,set-stc/18-19/112,pur.items 6,605.00 28-4-18 stc/18-19/166 adv,set-stc/18-19/108,labour charges-tile work 11,000.00 Current Period Change 493,252.69 63,805.00 429,447.69 1/5/18 Beginning Balance 429,447.69 1/5/18 594797 A.C. Sisuranga - STC/18-19/171Pur Mate,Fuel-Bik 4,500.00 1/5/18 594800 LIYANAGE HARDWARE - STC/18-19/174Pur of Materials 46,585.00 1/5/18 594804 LIYANAGE HARDWARE - STC/18-19/178Pur of Cement 18,800.00 3/5/18 594820 K.M.K. Bandara - STC/18-19/197Pur Flashing,Tran 9,000.00 3/5/18 594820 K.M.K. Bandara - STC/18-19/197Pur Flashing,Tran 22,500.00 3/5/18 594823 K.M.K. Bandara - STC/18-19/200Pur Varnish,Tile 18,704.00 4/5/18 STC/18-19/210 adv,set-stc/18-19/178,pur.cement 18,800.00 8/5/18 594839 K.M.K. Bandara - STC/18-19/221Labour-4th Bill 35,793.95 8/5/18 STC/18-19/213 AD.SETT.STC/18-19/197PUR ALUMINIUM FLASHING,TRANSPORT 9,000.00 8/5/18 STC/18-19/215 adv,set-stc/18-19/99,149,timber for ceiling work 313,770.00 8/5/18 R/1158 AD.SETT.STC/18-19/215 PUR TIMBER & TRANSPORT 5,000.00 9/5/18 STC/18-19/222 AD.SETT.STC/18-19/221LABOUR CHARGES-4TH BILL 35,793.95 16-5-18 594865 K.M.K. Bandara - STC/18-19/373pur paints,nails 8,984.50 16-5-18 STC/18-19/380 adv,set-stc/18-19/197,pur.Aluminium flashing 22,500.00 17-5-18 594868 A.C. Sisuranga - STC/18-19/382Pur of Sand 13,000.00 17-5-18 STC/18-19/388 AD.SETT.STC/18-19/174 PUR OF MATERIALS 46,585.00 21-5-18 STC/18-19/398 AD.SETT.STC/17-18/1812 PUR FLOOR TILES 88,827.75 21-5-18 STC/18-19/399-A STC/18-19/112 PUR OF ITEMS 16,005.13 21-5-18 R/1166 AD.SETT.STC/18-19/PUR OF ITEMS FOR BATHROOM WORK 845.00 28-5-18 594911 A.C. Sisuranga - STC/18-19/430Pur Cement,Mater 6,880.00 30-5-18 594918 A.C. Sisuranga - STc/18-19/437/438Pur Sand,ceme 22,900.00 30-5-18 594917 K.M.K. Bandara - STC/18-19/441Pur 4x4 Timber,Pl 52,020.00
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Filter Criteria includes: 1) IDs: 600-040-000. Report order is by ID. Report is printed with shortened descriptions and SARVO-TECH 2017 General Ledger For the Period From 1 Apr 2018 to 31 Mar 2019 08/12/2019 at 10:50:55 Page: 2 Date Reference Trans Description Debit Amt Credit Amt Balance Current Period Change 259,667.45 557,126.83 -297,459.38 1/6/18 Beginning Balance 131,988.31 1/6/18 594924 A.C. Sisuranga - STC/18-19/450Fuel Charges 4,500.00 4/6/18 STC/18-19/467 AD.SETT.STC/18-19/382 PUR OF SAND 13,000.00 4/6/18 STC/18-19/468 AD.SETT.STC/18-19/105 PUR OF MATERIALS 5,000.00 4/6/18 stc/18-19/470 adv,set-stc/18-19/373,pur.paints 8,984.50 4/6/18 stc/18-19/469 adv,set-stc/18-19/200,pur.vanish,thiner 17,485.49 6/6/18 594949 K.M.K. Bandara - STC/18-19/488Pur F/Tile & W/Ti 48,006.20 6/6/18 stc/18-19/489 adv,set-stc/18-19/441,pur.timber 52,020.00 11/6/18 STC/18-19/515 AD.SETT.STC/18-19/488 PUR OF FLOOR TILES & WALL TILES 48,006.20 12/6/18 594969 K.M.K. Bandara - STC/18-19/517Hiring JCB,Labour 28,600.00 12/6/18 STC/18-19/521 AD.SETT.STC/18-19/171 FUEL CHARGES FOR BIKE 4,500.00 14-6-18 594985 A.C. Sisuranga - STC/18-19/533Pur Plumbing Item
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  • 2010s, A.C. Sisuranga

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