View Expenses
Date Account Reason Amount Action
2024-08-13 Cash-Teller 1 PAWNING-Ticket No-001 10,000.00
2024-08-14 Cash-Teller 1 PAWNING-Ticket No-004 107,000.00
2024-08-15 Cash-Teller 1 PAWNING-Ticket No-005 177,000.00
2024-08-15 Cash-Teller 1 PAWNING-Ticket No-006 257,000.00
2024-08-15 Cash-Teller 1 PAWNING-Ticket No-007 122,000.00
2024-08-15 Cash-Teller 1 PAWNING-Ticket No-008 75,000.00
2024-08-15 Cash-Teller 1 PAWNING-Ticket No-009 453,000.00
2024-08-16 Cash-Teller 1 PAWNING-Ticket No-010 336,000.00
2024-08-16 Cash-Teller 1 PAWNING-Ticket No-011 350,000.00
2024-08-16 Cash-Teller 1 PAWNING-Ticket No-012 520,000.00
2024-08-16 Cash-Teller 1 PAWNING-Ticket No-013 79,500.00
2024-08-16 Cash-Teller 1 PAWNING-Ticket No-014 563,000.00
2024-08-23 Cash-Teller 1 Gold Purchased 144,000.00
2024-08-27 Cash-Teller 1 Adjustment- Repeat Customer Payment(Ticket No:26) 151,675.00
2024-09-18 Petty Cash-Office expenses 001 Purchase for Janitor Items 1,425.00
2024-09-26 Petty Cash-Office expenses 001 To Buy the PAD Lock 1,120.00
2024-10-09 Petty Cash-Office expenses 001 Payment for the Photo Frame of Ceylon Gold Pawning License 1,000.00
2024-10-09 Petty Cash-Office expenses 001 To Buy the Air Fresh 760.00
2024-10-28 Petty Cash-Office expenses 001 To Buy the permanent Marker 220.00
2024-10-31 Petty Cash-Office expenses 001 Payment for the Legal Photo Copy ( Ledger Sheet ) 70.00
2024-10-31 Petty Cash-Office expenses 001 Payment for the Canon Printer Toner 5,500.00
2024-09-14 Petty Cash-Office expenses 001 Batticaloa Travelling Expenses for the Gold Selling 3,800.00
2024-12-24 Petty Cash-Office expenses 001 To Buy The Air Fresh & Bio Clean 1,450.00
2024-12-24 Petty Cash-Office expenses 001 Payment For The Rubber Seals 2,750.00
2024-12-26 Petty Cash-Office expenses 001 Letter Charges Of The Reminder Letter Of Pawning 700.00
2024-12-27 Petty Cash-Office expenses 001 New Year Decoration ( Glitter Board ) 172.00
2025-01-02 Petty Cash-Office expenses 001 Vote Ledger Print Out 120.00
2025-01-02 Petty Cash-Office expenses 001 Poster Charges For The 2nd Reminder Letters Of Pawning 450.00
2025-01-03 Petty Cash-Office expenses 001 Poster Charges For The 1st Reminder Letter Of Pawning 50.00
2025-01-08 Petty Cash-Office expenses 001 Ceylon Gold Calendars 3,900.00
2025-01-09 Petty Cash-Office expenses 001 New Year Experiences 1,070.00
2025-01-17 Petty Cash-Office expenses 001 Poster Charges For The 3rd Reminder Letters Of Pawning 990.00
2025-01-20 Petty Cash-Office expenses 001 Office Number Reload (074-3942593) 50.00
2025-01-20 Petty Cash-Office expenses 001 Office Number Reload (074-3942599) 50.00
2025-01-20 Petty Cash-Office expenses 001 Office Number Reload (074-3942597) 50.00
2025-01-28 Petty Cash-Office expenses 001 To make the format of the pawning ticket 200.00
2025-01-29 Petty Cash-Office expenses 001 Payment For The Branch Manager Seal 1,500.00
2025-01-29 Petty Cash-Office expenses 001 To Make the format of the pawning ticket 200.00
2025-01-29 Petty Cash-Office expenses 001 Payment For The Reminder Letters Of Pawning (1st Reminder ) 550.00
2025-01-31 Petty Cash-Office expenses 001 Other Bank Redemption (Nawagampura) 600.00
2025-02-03 Petty Cash-Office expenses 001 Courier charges for the Three Flyer Papers 2,900.00
2025-02-06 Petty Cash-Office expenses 001 To Buy The Garbage Bag 720.00
2025-02-06 Petty Cash-Office expenses 001 Payment For the Letter Head 100.00
2025-02-07 Petty Cash-Office expenses 001 Payment For The Ilex Double Side Stand Board 9,500.00
2025-02-08 Petty Cash-Office expenses 001 Poster Charges For The 2nd Reminder Letter of Pawning 500.00
2025-02-10 Petty Cash-Office expenses 001 Other Bank Redemption (SIMB -Ampara) 150.00
2025-02-11 Petty Cash-Office expenses 001 Courier Charges For The Officially Letter 420.00
2025-02-13 Petty Cash-Office expenses 001 Tea Cash 5,911.00
2025-02-13 Petty Cash-Office expenses 001 Courier charges for the Pawning Bags 565.00
2025-02-14 Petty Cash-Office expenses 001 Payment for the Sticker(Pawning Advance Amount) 250.00
2025-02-14 Petty Cash-Office expenses 001 For The Bill Payment (water Bill and Telecom Bill) 500.00
2025-02-18 Petty Cash-Office expenses 001 Other Bank Redemption (Nawagampura) 700.00
2025-02-18 Petty Cash-Office expenses 001 Soft Drink Purchased For NDB Branch Manager and RM To Visit Branch Appointment Of Mr. Sampath 840.00
2025-02-18 Petty Cash-Office expenses 001 To Buy The Marker Pen (Pawning Advance ) 580.00
2025-02-19 Petty Cash-Office expenses 001 Courier charges for the Ceylon Gold T-Shirt 950.00
2025-02-24 Petty Cash-Office expenses 001 Other Bank Redemption (Orient Finance) 500.00
2025-02-25 Petty Cash-Office expenses 001 Promotion Campaign (Leaflet Distribution) 6,000.00
2025-02-26 Petty Cash-Office expenses 001 Letter Head Print Out 1,515.00
2025-02-27 Petty Cash-Office expenses 001 Poster Charge For The 3rd Reminder Letters Of Pawning 550.00
2025-02-28 Petty Cash-Office expenses 001 To Buy The Paper Serviette 200.00
2025-02-28 Petty Cash-Office expenses 001 Courier Charges For The Officially Letter 420.00
2025-03-03 Petty Cash-Office expenses 001 To Buy The Paper Serviette 130.00
2025-03-04 Petty Cash-Office expenses 001 Traveling and Lunch Expenses For Promotion 7,000.00
2025-03-11 Petty Cash-Office expenses 001 To Buy The A-4 Sheet Bundle 1,350.00