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
2025-03-17
Petty Cash-Office expenses 001
To Buy The Milk Powder
1,050.00
2025-03-21
Petty Cash-Office expenses 001
Poster Charges For The 1st Reminder Letter Of Pawning
250.00
2025-03-24
Petty Cash-Office expenses 001
To Print The Loan Application
543.00
2025-03-25
Petty Cash-Office expenses 001
To Buy The Glass Cleaner
408.00
2025-03-25
Petty Cash-Office expenses 001
Payment For The Rubber Seal
1,250.00
2025-03-25
Petty Cash-Office expenses 001
Payment for the Acid
1,450.00
2025-03-29
Petty Cash-Office expenses 001
To Print The Loan Application
165.00
2025-03-29
Petty Cash-Office expenses 001
Poster Charges For The 2nd Reminder Letters Of Pawning
200.00
2025-03-29
Petty Cash-Office expenses 001
To Buy The Sugar and Tea Powder
518.50
2025-04-02
Petty Cash-Office expenses 001
Payment For The Flash Stamp
2,700.00
2025-04-03
Petty Cash-Office expenses 001
To Print The Loan Application
165.00
2025-04-10
Petty Cash-Office expenses 001
Payment For The Rubber Seal
1,400.00
2025-04-11
Petty Cash-Office expenses 001
Poster Charges For The 3rd Reminder Letters Of Pawning
440.00
2025-04-22
Petty Cash-Office expenses 001
Payment For The Banner
2,400.00
2025-04-24
Petty Cash-Office expenses 001
Tea Cash
1,662.00
2025-04-28
Petty Cash-Office expenses 001
Poster Charges For The 1st Reminder Letter Of Pawning
550.00
2025-04-29
Petty Cash-Office expenses 001
To Buy The Battery
1,300.00
2025-05-06
Petty Cash-Office expenses 001
Payment for the Sticker(Pawning Advance Amount)
350.00
2025-05-06
Petty Cash-Office expenses 001
To Buy The Janitor Items
1,830.00
2025-05-07
Petty Cash-Office expenses 001
Poster Charges For The 2nd Reminder Letters Of Pawning
400.00
2025-05-15
Petty Cash-Office expenses 001
For The Bill Payment (water Bill , Dialog Bill and Telecom Bill)
800.00
2025-05-15
Petty Cash-Office expenses 001
Payment For The Dialog Bill
3,543.40
2025-05-15
Petty Cash-Office expenses 001
Payment For The Global Stanford Campus Letter Head
80.00
2025-05-20
Petty Cash-Office expenses 001
Payment for the Wall Art
4,200.00
2025-05-22
Petty Cash-Office expenses 001
Payment For The Global Stanford Campus Letter Head
60.00
2025-05-23
Petty Cash-Office expenses 001
To Print The Loan Application
364.50
2025-05-27
Petty Cash-Office expenses 001
To Buy The Janitor Items & Tea Cash
1,950.00
2025-05-29
Petty Cash-Office expenses 001
Part For Washroom Preparing
775.00
2025-05-30
Petty Cash-Office expenses 001
Payment For The Washroom Preparing
2,000.00
2025-06-05
Petty Cash-Office expenses 001
Payment For The Dialog Bill
4,175.00
2025-06-05
Petty Cash-Office expenses 001
Transport Charge For the Bill Payment
800.00
2025-06-12
Petty Cash-Office expenses 001
Poster Charges For The 3rd Reminder Letters Of Pawning
550.00
2025-06-12
Petty Cash-Office expenses 001
To Buy The Marker Pen (Pawning Advance )
580.00
2025-06-13
Petty Cash-Office expenses 001
To Buy the Air Fresh
550.00
2025-06-14
Petty Cash-Office expenses 001
To Buy The Janitor Items & Tea Cash
1,330.00
2025-07-01
Petty Cash-Office expenses 001
To Buy The Polythene
170.00
2025-07-04
Petty Cash-Office expenses 001
Payment For The Dialog Bill
5,316.98
2025-07-05
Petty Cash-Office expenses 001
To Buy the Janitor Items And Tea Cash
3,932.50
2025-07-16
Petty Cash-Office expenses 001
Poster Charges For The 1st Reminder Letter Of Pawning
250.00
2025-07-22
Petty Cash-Office expenses 001
Payment For The Weighing Scale Service Charge
3,750.00
2025-07-25
Petty Cash-Office expenses 001
Building Rental Legal Size Photo Copy
36.00
2025-07-25
Petty Cash-Office expenses 001
Poster Charges For The 2nd Reminder Letters Of Pawning
150.00
2025-07-30
Petty Cash-Office expenses 001
To Buy the Tulip Bag
20.00
2025-07-30
Petty Cash-Office expenses 001
Payment For The Weighing Scale license
3,700.00
2025-07-31
Petty Cash-Office expenses 001
Payment For The Global Stanford Campus Letters
30.00
2025-08-01
Petty Cash-Office expenses 001
To Buy the Tea Cash
2,925.00
2025-08-04
Petty Cash-Office expenses 001
Payment For The Global Stanford Campus Letters
30.00
2025-08-05
Petty Cash-Office expenses 001
Payment For The Dialog Bill
5,318.63
2025-08-06
Petty Cash-Office expenses 001
Payment for the Sticker(Pawning Advance Amount)
250.00
2025-08-09
Petty Cash-Office expenses 001
To Buy The Janitor Items
1,040.00
2025-08-09
Petty Cash-Office expenses 001
Tea Expenses For The Auditor
500.00
2025-08-11
Petty Cash-Office expenses 001
Payment For The Tax
3,000.00
2025-08-11
Petty Cash-Office expenses 001
To Print The Anniversary Logo
100.00
2025-08-12
Petty Cash-Office expenses 001
To Buy The Marker Pen (Pawning Advance )
100.00
2025-08-12
Petty Cash-Office expenses 001
Branch Anniversary Celebration Expenses
4,720.00
2025-08-18
Petty Cash-Office expenses 001
Payment For The Pawning License
2,000.00
2025-08-19
Petty Cash-Office expenses 001
To Buy The Garbage Bag
800.00
2025-08-21
Petty Cash-Office expenses 001
Payment For The Global Stanford Campus Letters
120.00
2025-08-22
Petty Cash-Office expenses 001
Courier Charges For The Officially Letter
660.00
2025-08-23
Petty Cash-Office expenses 001
Courier Charges For The Officially Letter
500.00
2025-08-27
Petty Cash-Office expenses 001
Payment For Print Out
270.00
2025-08-27
Petty Cash-Office expenses 001
Poster Charges For The 1st Reminder Letter Of Pawning
600.00
2025-09-04
Petty Cash-Office expenses 001
To Buy The Janitor Items
2,202.00
2025-09-04
Petty Cash-Office expenses 001
To Buy The Pen Drive
2,300.00
2025-09-09
Petty Cash-Office expenses 001
Payment For The Dialog Bill
5,318.65
2025-09-09
Petty Cash-Office expenses 001
For The Bill Payment (water Bill , Dialog Bill and Telecom Bill)
800.00
2025-09-30
Petty Cash-Office expenses 001
To Buy the A4 Bundle
1,250.00
2025-10-10
Petty Cash-Office expenses 001
To Buy The Janitor Items
905.00
2025-10-14
Petty Cash-Office expenses 001
Dialog Bill Payment
5,320.00
2025-10-24
Petty Cash-Office expenses 001
Courier Charges For The Officially Letter
350.00
2025-10-27
Petty Cash-Office expenses 001
Camera Service
1,000.00
2025-11-06
Petty Cash-Office expenses 001
To Buy The Janitor Items
2,130.00
2025-12-05
Petty Cash-Office expenses 001
To Buy The Stationary Items
1,354.00
2025-12-08
Petty Cash-Office expenses 001
To Buy The Wire Code & Plug Point
600.00
2025-12-09
Petty Cash-Office expenses 001
Payment For The Dialog Bill
10,637.30
2025-12-12
Petty Cash-Office expenses 001
To Buy The Janitor Items
1,429.00
2025-12-15
Petty Cash-Office expenses 001
To Buy The (Canon 071/L/Y )Toner
5,500.00
2026-01-23
Cash-Teller 1
BANK DEPOSIT
9,500.00
