DATE FROM : 01/04/2018 DATE TO : 31/08/2023
EMPLOYEE : premathunga PRINT BY : asokazb 2023-08-08 07:42:24
ADVANCE PAYMENT
ADV.PAY
NO / DATE PO NO CHQ.NO PAY TO VALUE
CHQ.RTN
PS7857-19/08/0022
2019-08-05 CR201900336 000248 MAALIN ENTERPRISE 11,200.00
PS7857-19/09/0007
2019-09-03 CR201900408 115788 L.R.K.D.ALWIS. 4,000.00
PS7857-20/06/0070
2020-06-11 CR202000212 100438 LALAN ENGINEERING (PVT 1,217,947.50
PS7857-20/08/0008
2020-08-05 CR202000728 100834 LALAN ENGINEERING (PVT 7,800,589.88
PS7857-20/09/0137
2020-09-21 CR202001010 101217 D.R. INDUSTRIES (PVT) LT 13,978.13
PS7857-20/09/0190
2020-09-28 CR202001076 101270 BLUESCOPE LYSAGHT LANK 96,006.08
PS7857-20/10/0033
2020-10-07 CR202001138 101329 LALAN ENGINEERING (PVT 646,935.00
PS7857-20/10/0074
2020-10-09 CR202001187 101371 D.R.INDUSTRIES (PVT) LT 50,520.50
PS7857-20/10/0211
2020-10-23 CR202001324 002512 TOKYO EASTERN CEMENT 5,700.05
PS7857-20/11/0091
2020-11-11 CR202001499 002643 D.R. INDUSTRIES (PVT) LT 6,700.00
PS7857-20/12/0083
2020-12-11 CR202001792 00296 SNT ENTERPRISES 70,013.16
PS7857-21/01/0039
2021-01-08 CR202001973 888070 M.C.S.KUMARA 187,520.00
PS7857-21/04/0033
2021-04-06 CR202100013 666233 CENTRAL ENVIRONMENTA 10,000.00
PS7857-21/04/0112
2021-04-09 CR202100046 666310 LALAN ENGINEERING (PVT 205,200.00
PS7857-21/07/0117
2021-07-21 CR202100592 554366 THE BOBBIN (PVT) LTD 50,000.06
PS7857-21/11/0002
2021-11-01 CR202101069 753448 BERAKAH STEELS 129,330.00
PS7857-21/11/0011
2021-11-02 CR202101089 753457 SKYTEK HOLDINGS ( PVT ) 10,339.62
PS7857-22/03/0080
2022-03-15 CR202101625 214193 LALAN ENGINEERING (PVT 183,300.00
PS7857-22/03/0102
2022-03-21 CR202101638 214215 SVP TRADING CO. (PVT) L 13,608.00
PS7857-22/04/0049
2022-04-07 CR202200025 224333 SAJEEWA MULTI TRADES 44,800.00
PS7857-22/05/0046
2022-05-11 CR202200132 225013 UML HEAVY EQUIPMENT 105,258.06
PS7857-22/06/0088
2022-06-15 CR202200295 225138 UNIVERSAL COMPUTER S 14,000.00
PS7857-22/06/0094
2022-06-16 CR202200304 225144 SATHSARA IRON WORKS 45,000.00
PS7857-22/06/0156
2022-06-28 CR202200348 225205 AKZO NOBEL PAINTS LANK 25,680.00
PS7857-22/07/0021
2022-07-07 CR202200388 225240 AQLIT INTERNATIONAL 160,000.00
PS0720-22/07/0048
2022-07-11 CR202200376 LANKA IOC-CR20220037 18,480.00
PS7857-22/09/0074
2022-09-19 CR202200640 910055 BERAKAH STEELS 4,360.00
PS7857-22/10/0026
2022-10-06 CR202200715 910147 BERAKAH STEELS 126,198.13
PS7857-22/10/0060
2022-10-12 CR202200709 910181 INTERNATIONAL CONSUL 1,200.00
PS7857-22/10/0118
2022-10-27 CR202200802 910234 CYBER TECHNICS 81,000.00
PS7857-22/12/0010
2022-12-05 CR202200919 910389 NEW HEMANTHA AUTO D 16,250.00
PS7857-23/01/0068
2023-01-12 CR202201075 800103 THARUSHI ENGINEERING 7,000.00
PS7857-23/01/0077
2023-01-13 CR202201092 800112 THARUSHI ENGINEERING 15,900.00
PS7857-23/02/0031
2023-02-06 CR202201188 800186 MATRIX (PVT) LTD 77,608.40
PS7857-23/03/0005
2023-03-01 CR202201284 800292 NUWAN AUTO ENGINEER 22,500.00
PS7857-23/03/0099
2023-03-20 CR202201357 800385 SKYTEK ENGINEERING SER 31,500.00
PS7857-23/03/0103
2023-03-20 CR202201362 800389 SKYTEK ENGINEERING SER 202,500.00
PS7857-23/03/0130
2023-03-24 CR202201386 800416 NIPPON PAINT LANKA (PV 535,277.71
PS7857-23/04/0007
2023-04-03 CR202201511 800479 KELANI CABELS PLC 1,266,974.80
PS7857-23/04/0067
2023-04-07 CR202300025 010040 THARUSHI ENGINEERING 3,600.00
PS7857-23/04/0097
2023-04-21 CR202300038 010069 MATRIX (PVT) LTD 112,040.00
PS7857-23/04/0125
2023-04-28 CR202300078 010097 CYBER TECHNICS 488,889.38
PS7857-23/05/0094
2023-05-12 CR202300139 010191 RAMANAYAKE TRADERS 3,040.00
PS7857-23/05/0109
2023-05-18 CR202300173 010207 ROTAX ( PVT) LIMITED 135,000.00
PS7857-23/05/0110
2023-05-18 CR202300174 010208 SOLEX TECHNOLOGIES ( P 11,300.87
PS7857-23/05/0124
2023-05-23 CR202300183 010218 RAMANAYAKE TRADERS 3,850.00
PS7857-23/05/0143
2023-05-26 CR202300228 010238 IMASHA ENGINEERING W 105,000.00
PS7857-23/05/0145
2023-05-26 CR202300232 010240 PSP ENGINEERING SERVIC 59,800.00
PS7857-23/05/0145
2023-05-26 CR202300231 010240 PSP ENGINEERING SERVIC 35,400.00
PS7857-23/05/0157
2023-05-31 CR202300245 010252 V.R.HASHAN 37,050.00
PS7857-23/06/0023
2023-06-06 CR202300263 010277 UNIVERSAL ENGINEERIN 190,000.00
PS7857-23/06/0024
2023-06-06 CR202300264 010278 H.N. INTERNATIONAL 85,500.03
PS7857-23/06/0027
2023-06-06 CR202300270 010281 PTG TRADING COMPANY 3,500.00
PS7857-23/06/0098
2023-06-16 CR202300281 010352 SOLEX TECHNOLOGIES ( P 144,660.00
PS7857-23/06/0099
2023-06-16 CR202300287 010353 THARUSHI ENGINEERING 126,000.00
PS7857-23/06/0106
2023-06-16 CR202300285 010360 WAGA CALIBRATION SERVI 6,047.00
PS7857-23/06/0108
2023-06-16 CR202300283 010362 ROTAX (PVT) LIMITED 1,445,000.00
PS7857-23/06/0118
2023-06-19 CR202300334 010372 WAGA INSTRUMENT (PVT 4,500.00
PS7857-23/06/0128
2023-06-19 CR202300330 010382 E-MED OFFICE AUTOMAT 48,920.00
PS7857-23/06/0136
2023-06-21 CR202300338 010390 A I HIGH TECH (PVT) LTD 273,600.00
PS7857-23/06/0145
2023-06-22 CR202300347 010399 THE ELECTRIC COMPANY 19,500.00
PS7857-23/06/0153
2023-06-23 CR202300353 010407 WAGA INSTRUMENT (PVT 28,750.00
PS7857-23/06/0188
2023-06-29 CR202300376 010442 NOYEL DE SILVA ASSOCIA 48,605.00
PS7857-23/07/0008
2023-07-05 CR202300400 010471 SCAN LANKA TRADING CO. 12,480.00
PS7857-23/07/0009
2023-07-05 CR202300398 010472 A I HIGH TECH (PVT) LTD 73,600.00
PS7857-23/07/0044
2023-07-10 CR202300408 400004 JEEWA PLASTIC ( PVT ) LT 38,830.00
PS7857-23/07/0075
2023-07-14 CR202300434 400032 NEW LANKA TOOLS 19,846.97
PS7857-23/07/0084
2023-07-17 CR202300454 400041 THARUK PRINTERS & PUB 187,500.00
PS7857-23/07/0100
2023-07-24 CR202300463 400057 BROWNS GROUP INDUSTRI 48,587.50
PS7857-23/07/0127
2023-07-26 CR202300494 400084 THE ELECTRIC COMPANY 43,018.00
PS7857-23/07/0128
2023-07-26 CR202300493 400085 NATIONAL ENGINEERING 82,512.50
PS7857-23/07/0129
2023-07-26 CR202300491 400086 A.T.K. JAYASINGHE 30,000.00
PS7857-23/07/0130
2023-07-26 CR202300489 400087 NUWAN AUTO ENGINEER 11,000.00
PS7857-23/07/0131
2023-07-26 CR202300490 400088 ATLAS MACHINE COMPONE 10,500.00
PS7857-23/07/0132
2023-07-26 CR202300474 400089 AQLIT INTERNATIONAL 320,000.00
PS7857-23/07/0133
2023-07-26 CR202300477 400090 AQLIT INTERNATIONAL 3,250.00
PS7857-23/07/0134
2023-07-26 CR202300472 400091 SENUHAS COLOUR MART 3,106.32
PS7857-23/07/0135
2023-07-26 CR202300501 400092 SIERRA CABLES PLC 14,824.20
PS7857-23/07/0135
2023-07-26 CR202300488 400092 SIERRA CABLES PLC 346,788.68
PS7857-23/07/0136
2023-07-26 CR202300487 400093 D.R. INDUSTRIES (PVT) LT 25,918.48
PS7857-23/07/0138
2023-07-26 CR202300486 400095 RAMANAYAKE TRADERS 1,100.00
PS7857-23/07/0139
2023-07-26 CR202300492 400096 CYBER TECHNICS 12,480.00
PS7857-23/07/0142
2023-07-26 CR202300503 400099 INSEE ECOCYCLE LANKA ( 23,000.00
PS7857-23/07/0149
2023-07-31 CR202300507 400205 FLASH HEALTH (PVT) LTD 24,750.00
PS7857-23/07/0150
2023-07-31 CR202300506 400206 DEMONE TRADERS 60,800.00
PS7857-23/07/0151
2023-07-31 CR202300513 400207 H.R.S.K.ATUGODA 7,200.00
PS7857-23/08/0011
2023-08-04 CR202300530 400223 R.S.KUMAR 455,000.00
PS7857-23/08/0012
2023-08-04 CR202300485 400224 RAMANAYAKE TRADERS 63,120.00
PS7857-23/08/0015
2023-08-07 CR202300537 400227 A.T.K. JAYASINGHE 105,000.00
PS7857-23/08/0016
2023-08-07 CR202300538 400228 UNIVERSAL ENGINEERIN 60,000.00
PS7857-23/08/0017
2023-08-07 CR202300535 400229 DEMONE TRADERS 19,500.00
PS7857-23/08/0018
2023-08-07 CR202300539 400230 LANKA TILES PLC 1,200.00
PS7857-23/08/0018
2023-08-07 CR202300540 400230 LANKA TILES PLC 218
PS7857-23/08/0019
2023-08-07 CR202300541 400231 LANKA TILES PLC 27,723.17
PS7857-23/08/0020
2023-08-07 CR202300542 400232 LANKA TILES PLC 11,793.75
PS7857-23/08/0020
2023-08-07 CR202300543 400232 LANKA TILES PLC 70,569.18
PS7857-23/08/0020
2023-08-07 CR202300544 400232 LANKA TILES PLC 24,642.00
PS7857-23/08/0020
2023-08-07 CR202300545 400232 LANKA TILES PLC 15,832.30
PS7857-23/08/0020
2023-08-07 CR202300546 400232 LANKA TILES PLC 5,698.00
PS7857-23/08/0021
2023-08-07 CR202300551 400233 SENUHAS COLOUR MART 3,106.32
TOTAL ADVANCE LKR 19,179,942.73
TOTAL ADVANCE USD 18,480.00
CR-CENTRAL RUBBER (PVT) LTD-
EMPLOYEE ADVANCE PAYMENTS - PO BASED
INVOICE
INVOICE UNSET.ADV
PAYMENT
SUP.PAY
NO /
DATE /
VALUE /
PDB NO / DATE / VALUE / CUR. / GRN NO BALANCE
CUR. /
CHQ NO
/
CHQ.RTN
11,200.00
4,000.00
CR202000602 / 2020-06-27 / 237,557.00 / LKR / CR202001211
CR202000872 / 2020-07-10 / 73,359.00 / LKR / CR202001492
392,730.00
CR202002495 / 2020-10-29 / 323,636.50 / LKR / CR202003544
CR202002496 / 2020-10-29 / 190,665.00 / LKR / CR202003545
CR202001421 / 2020-09-07 / 843,866.40 / LKR / CR202002451
CR202001479 / 2020-09-10 / 878,247.82 / LKR / CR202002467
0.02
CR202001588 / 2020-09-17 / 3,534,691.87 / LKR / CR202002594
CR202002574 / 2020-08-31 / 2,543,783.77 / LKR / CR202003615
CR202201722 / 2020-09-25 / 13,978.12 / LKR / CR202002701 0.01
CR202001713 / 2020-10-05 / 95,938.63 / LKR / CR202002859 67.45
CR202002538 / 2020-12-02 / 527,960.00 / LKR / CR202004216
41,755.00
CR202002539 / 2020-12-02 / 77,220.00 / LKR / CR202004253
CR202001989 / 2020-10-20 / 14,328.12 / LKR / CR202003206
0.01
CR202001990 / 2020-10-24 / 36,192.37 / LKR / CR202003282
CR202001988 / 2020-10-26 / 5,700.05 / LKR / CR202003296 0
6,700.00
70,013.16
187,520.00
10,000.00
CR202100872 / 2021-07-01 / 74,100.00 / LKR / CR202102109 131,100.00
CR202101202 / 2021-07-22 / 50,000.00 / LKR / -; / 0.06
CR202102153 / 2021-11-01 / 128,380.00 / LKR / CRGN202100001 950
CR202102493 / 2021-12-09 / 6,893.08 / LKR / -; /
0
CR202102493 / 2021-12-09 / 3,446.54 / LKR / -; /
183,300.00
13,608.00
CR202200134 / 2022-04-08 / 21,000.00 / LKR / CRGN202200293
22,400.00
CR202200135 / 2022-04-25 / 1,400.00 / LKR / CRGN202200292
CR202200330 / 2022-05-20 / 105,048.06 / LKR / -; / 210
14,000.00
45,000.00
25,680.00
160,000.00
CR202201173 / 2022-07-27 / 9,240.00 / USD / CRGN202201743 9,240.00
CR202201297 / 2022-09-19 / 3,250.00 / LKR / CRGN202202712 1,110.00
CR202201467 / 2022-10-06 / 126,198.12 / LKR / CRGN202202980 0.01
1,200.00
81,000.00
16,250.00
7,000.00
15,900.00
77,608.40
22,500.00
31,500.00
202,500.00
CR202202583 / 2023-03-24 / 490,608.64 / LKR / CRGN202205445
0.01
CR202202666 / 2023-03-23 / 44,669.06 / LKR / CRGN202205495
CR202300034 / 2023-04-04 / 764,296.00 / LKR / CRGN202300112
CR202300035 / 2023-04-03 / 450,774.50 / LKR / CRGN202300115 751.3
CR202300262 / 2023-05-10 / 51,153.00 / LKR / CRGN202300428
3,600.00
112,040.00
CR202300823 / 2023-07-10 / 488,889.37 / LKR / CRGN202301426 0.01
3,040.00
135,000.00
11,300.87
3,850.00
105,000.00
59,800.00
35,400.00
37,050.00
190,000.00
85,500.03
3,500.00 to be collect
CR202300764 / 2023-06-27 / 144,659.01 / LKR / -; / 0.99 service
126,000.00 service
6,047.00 service
1,445,000.00 service
4,500.00 To be check with premathunga
48,920.00 service
273,600.00 to be collect
19,500.00 service
28,750.00 to be check with premathunga
48,605.00 service
12,480.00 to be collect
73,600.00 to be collect
38,830.00 to be collect
19,846.97 to be collect
187,500.00 deliver on 10th of Aug
48,587.50 To be check with premathunga
43,018.00 service
82,512.50 service
30,000.00 service
11,000.00 service
10,500.00 service
320,000.00 To be check with premathunga
3,250.00 To be check with premathunga
3,106.32 deliver on 09th Aug
14,824.20 completed
346,788.68 completed
25,918.48 to be collected
1,100.00 completed
12,480.00 deliver on 15th Aug (import item)
23,000.00 service
24,750.00 completed
60,800.00 agreed to deliver on 09th Aug
7,200.00 service
455,000.00 completed
63,120.00 completed
105,000.00 service
60,000.00 service
19,500.00 agreed to deliver on 09th Aug
1,200.00 Buddika
218 Buddika
27,723.17 Buddika
11,793.75 Buddika
70,569.18 Buddika
24,642.00 Buddika
15,832.30 Buddika
5,698.00 Buddika
3,106.32
UNSETTLED ADVANCE LKR 6,828,052.70
UNSETTLED ADVANCE USD 9,240.00
EXE RATE AS AT 2023-08-08 329.18 TOTAL UNSETTLED ADVANCE LKR 9,869,675.90
BASED
PO 282
o be check with premathunga
o be check with premathunga
eliver on 10th of Aug
o be check with premathunga
o be check with premathunga
o be check with premathunga
eliver on 09th Aug
o be collected
eliver on 15th Aug (import item)
greed to deliver on 09th Aug
greed to deliver on 09th Aug
