| Ref No | Date | Amount | Customer |
| XDAE005055 | 2025-12-31 | 15500.00 | JAYANTHA LEANERS |
| XDAE005054 | 2025-12-31 | 1300.00 | CASH |
| XDAE005053 | 2025-12-30 | 25000.00 | CASH |
| XDAE005052 | 2025-12-30 | 2650.00 | CASH |
| XDAE005051 | 2025-12-30 | 9490.00 | CASH |
| XDAE005050 | 2025-12-30 | 5000.00 | CASH |
| XDAE005048 | 2025-12-30 | 2000.00 | CASH |
| XDAE005047 | 2025-12-30 | 5500.00 | CASH |
| XDAE005046 | 2025-12-30 | 192200.00 | CASH |
| ARN/CR/34472 | 2025-12-30 | 166473.00 | DEPARTMENT OF IMMIGRATION & EMIGRATION |
| ARN/CR/34471 | 2025-12-30 | 23836.00 | MINISTRY OF WOMEN AND CHILD AFFAIRS |
| XDAE005045 | 2025-12-30 | 304000.00 | CASH |
| PTKK005398 | 2025-12-30 | 302000.00 | JAYALANKA CONSTRUCTIONS |
| ARN/CR/34470 | 2025-12-30 | 1219066.60 | TYRE STATION |
| TCKK001298 | 2025-12-30 | 6550.00 | THARAKA HARDWERE |
| XDAE005043 | 2025-12-30 | 72300.00 | CASH |
| BRN/CR/07983 | 2025-12-30 | 17000.00 | VISA CARD |
| XDAE005042 | 2025-12-30 | 10300.00 | CASH |
| ARTC/0003857 | 2025-12-30 | 117000.00 | SASHINI TYRE TRADERS |
| ARN/CR/34469 | 2025-12-30 | 149978.00 | ELS CONSTRUCTION (PVT) LTD |
| ARN/CR/34468 | 2025-12-30 | 37406.00 | ELS CONSTRUCTION (PVT) LTD |
| ARN/CR/34467 | 2025-12-30 | 474301.00 | ELS CONSTRUCTION (PVT) LTD |
| ARN/CR/34466 | 2025-12-30 | 348808.00 | ELS CONSTRUCTION (PVT) LTD |
| CRN/CR/76027 | 2025-12-30 | 144600.00 | SHAFWAN LANKA TYRE HOUSE |
| ARN/CR/34465 | 2025-12-30 | 95319.00 | OFFICE OF THE REGIONAL DIRECTOR OF HEALTH SERVICES-GAMPAHA |
| ARN/CR/34464 | 2025-12-30 | 44579.00 | OFFICE OF THE REGIONAL DIRECTOR OF HEALTH SERVICES-GAMPAHA |
| ARN/CR/34463 | 2025-12-30 | 1722159.00 | RR CONSTRUCTION (PVT) LTD |
| ARN/CR/34462 | 2025-12-30 | 1679999.86 | RR CONSTRUCTION (PVT) LTD |
| ARN/CR/34461 | 2025-12-30 | 2054408.80 | RR CONSTRUCTION (PVT) LTD |
| ARN/CR/34460 | 2025-12-30 | 289200.00 | SAMINDA TYRE SERVICE |
| CRN/CR/76026 | 2025-12-30 | 10200.00 | CASH |
| CRN/CR/76025 | 2025-12-30 | 27000.00 | LUCKSHMAN MOTORS |
| ARN/CR/34459 | 2025-12-30 | 2758945.69 | U & H WHEEL SERVICE (PVT) LTD |
| ARN/CR/34458 | 2025-12-30 | 4484.00 | BROWN & COMPANY PLC |
| XDAE005036 | 2025-12-29 | 6960.00 | CASH |
| ARN/CR/34457 | 2025-12-29 | 144600.00 | MOUNT WHEEL TYRE CENTRE |
| ARN/CR/34456 | 2025-12-29 | 479400.00 | U G D METAL CRUSHER |
| BRN/CR/07982 | 2025-12-29 | 289200.00 | MOUNT WHEEL TYRE CENTRE |
| ARN/CR/34455 | 2025-12-29 | 144600.00 | MOUNT WHEEL TYRE CENTRE |
| ARN/CR/34454 | 2025-12-29 | 144600.00 | MOUNT WHEEL TYRE CENTRE |
| ARN/CR/34453 | 2025-12-29 | 289200.00 | MOUNT WHEEL TYRE CENTRE |
| ARN/CR/34452 | 2025-12-29 | 120000.00 | MOUNT WHEEL TYRE CENTRE |
| ARN/CR/34451 | 2025-12-29 | 76572.00 | MOUNT WHEEL TYRE CENTRE |
| ARN/CR/34450 | 2025-12-29 | 60000.00 | MOUNT WHEEL TYRE CENTRE |
| CRN/CR/76024 | 2025-12-29 | 62000.00 | MOUNT WHEEL TYRE CENTRE |
| ARN/CR/34449 | 2025-12-29 | 50000.00 | RR CONSTRUCTION (PVT) LTD |
| ARN/CR/34448 | 2025-12-29 | 289200.00 | MOUNT WHEEL TYRE CENTRE |
| ARN/CR/34447 | 2025-12-29 | 36000.00 | MOUNT WHEEL TYRE CENTRE |
| CRN/CR/76023 | 2025-12-29 | 108000.00 | MOUNT WHEEL TYRE CENTRE |
| ARN/CR/34446 | 2025-12-29 | 170766.00 | MOUNT WHEEL TYRE CENTRE |