Account#

Date-Posted
8413398601
27/06/16
EELS-PANADUR SP
8413398601
27/06/16
EELS-PANADUR SP
8413398601
27/06/16
EELS-PANADUR SP
8413398601
27/06/16
EELS-PANADUR SP
8413398601
27/06/16
EELS-PANADUR SP
8413398601
27/06/16
3
8413398601
27/06/16
LIFE INSURANCE
8413398601
24/06/16
EELS-UNION-P SP
8413398601
23/06/16
EELLS-PANADURA 02
8413398601
23/06/16
175 CONTENT MANAGE
8413398601
22/06/16
LR PANADURA RM
8413398601
21/06/16
ANADURA-2
BR
8413398601
21/06/16
0005080543
8413398601
20/06/16
GAS AUTO LANKA PVT
8413398601
20/06/16
ANADU-SHAKYA RM
8413398601
20/06/16
NITED MOTORS LANKA
8413398601
20/06/16
NITED MOTORS LANKA
8413398601
20/06/16
AS AUTO LANKA PVT
8413398601
20/06/16
ANDARAGAMA-1 BR
8413398601
20/06/16
ANADURA-2
BR
8413398601
20/06/16
262410701615
8413398601
20/06/16
0304708701
8413398601
20/06/16
0304708811
8413398601
17/06/16
EELS-UNION-P SP
8413398601
17/06/16
LR PANADURA RM
8413398601
16/06/16
LR PANADURA RM
8413398601
15/06/16
AUTO CARE CENTRE (
8413398601
15/06/16
UTO CARE CENTRE (P
8413398601
14/06/16
LR PANADURA RM
8413398601
13/06/16

Effective-Date
Amount
27/06/2016
-34,905.00

Cheque#

Description
WITHDRAWAL K

27/06/2016

-905.00

WITHDRAWAL K

27/06/2016

-5,005.00

FAST CASH K

27/06/2016

-5,005.00

WITHDRAWAL K

27/06/2016

-5,005.00

FAST CASH K

26/06/2016

-1,000.00

TO:841004320

26/06/2016

-3,000.00

TO: ALLIANZ

24/06/2016

-2,005.00

FAST CASH K

23/06/2016

-1,261.00

PURCHASE

23/06/2016

144,458.60

C09991606230

22/06/2016

-4,005.00

WITHDRAWAL S

21/06/2016

-2,005.00

FAST CASH P

21/06/2016

-4,000.00

IB-PAID SLT

20/06/2016

40.00

FUEL REFUND-

20/06/2016

-2,005.00

FAST CASH P

20/06/2016

-707.62

PURCHASE

20/06/2016

-8,378.60

PURCHASE

20/06/2016

-2,040.00

PURCHASE

20/06/2016

-5,005.00

FAST CASH B

20/06/2016

-2,005.00

FAST CASH P

20/06/2016

-500.00

IB-PAID SLW

20/06/2016

-2,339.50

IB-PAID LEC

20/06/2016

-1,611.75

IB-PAID LEC

17/06/2016

-2,005.00

FAST CASH K

17/06/2016

-2,005.00

FAST CASH S

16/06/2016

-2,005.00

FAST CASH S

15/06/2016

40.00

FUEL REFUND-

15/06/2016

-2,040.00

PURCHASE

14/06/2016

-8,005.00

WITHDRAWAL S

13/06/2016

-2,005.00

FAST CASH S

LR PANADURA RM
8413398601
10/06/16
0714054405
8413398601
10/06/16
0714054406
8413398601
09/06/16
AUTO CARE CENTRE (
8413398601
09/06/16
LANKA SEVA-MPCS FI
8413398601
09/06/16
ANADURA EX-1 BR
8413398601
09/06/16
ANKA SEVA-MPCS FIL
8413398601
09/06/16
UTO CARE CENTRE (P
8413398601
08/06/16
EELS-UNION-P SP
8413398601
08/06/16
ANADURA-1
BR
8413398601
07/06/16
ARCOURTS SUPER DRU
8413398601
06/06/16
EELLS-PANADURA 02
8413398601
03/06/16
LR PANADURA RM
8413398601
03/06/16
IT

10/06/2016

-500.00

IB-PAID MOB

10/06/2016

-500.00

IB-PAID MOB

09/06/2016

20.00

FUEL REFUND-

09/06/2016

40.00

FUEL REFUND-

09/06/2016

-2,005.00

FAST CASH P

09/06/2016

-2,040.00

PURCHASE

09/06/2016

-1,020.00

PURCHASE

08/06/2016

-905.00

WITHDRAWAL K

08/06/2016

-4,605.00

WITHDRAWAL P

07/06/2016

-1,100.10

PURCHASE

06/06/2016

-2,766.74

PURCHASE

03/06/2016

-1,005.00

FAST CASH S

03/06/2016

100,000.00

CHEQUE DEPOS