| 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 |
|
