Cash held by agency
Agency Operational
Current Balance
LKR 7,500,500.00
Ledger Entries
42 entries
| Date | Type | Booking | Description | Bank Account | Amount | By |
|---|---|---|---|---|---|---|
| 15 Jun 2026 14:22 | Credit | TM-2026-0142 | Payment slip approved — Kumara Perera | Commercial Bank — Main | + LKR 320,000.00 | Rajitha Aravinda |
| 15 Jun 2026 11:08 | Debit | — | Payout — SriLankan Airlines (Sabre liability) | Sampath Bank — Operations | - LKR 480,000.00 | Priya Wickrama |
| 14 Jun 2026 16:45 | Credit | TM-2026-0139 | Payment slip approved — Sachini Jayawardena | Commercial Bank — Main | + LKR 215,500.00 | Rajitha Aravinda |
| 14 Jun 2026 10:30 | Credit | — | Operational top-up — Owner capital injection | HNB — Payroll | + LKR 250,000.00 | Rajitha Aravinda |
| 13 Jun 2026 15:12 | Debit | — | Payout — Nimal Karunaratne (agent commission) | HNB — Payroll | - LKR 65,000.00 | Priya Wickrama |
| 13 Jun 2026 09:55 | Credit | TM-2026-0135 | Manual payment approved — Anushka Silva | Sampath Bank — Operations | + LKR 148,000.00 | Rajitha Aravinda |
| 12 Jun 2026 17:20 | Debit | TM-2026-0128 | Customer refund payout — Kumara Perera | Commercial Bank — Main | - LKR 92,000.00 | Priya Wickrama |
| 11 Jun 2026 13:40 | Debit | — | Reconciliation adjustment — bank charges | Unallocated (Legacy) | - LKR 4,500.00 | Rajitha Aravinda |