Outstanding Report / 2026-01-31

Hardware Name Date Qty Unit Price Balance Total Balance
A.T.S Hardware BL 1,000.00
2026-01-18 50 1,600.00 80,000.00 81,000.00
Abesingha Hardware BL 108,000.00
2025-12-25 120 1,600.00 192,000.00
2026-01-10 150 1,600.00 240,000.00
2026-01-28 100 1,600.00 160,000.00 700,000.00
Aleck Hardware BL 12,000.00 12,000.00
Anjana Hardware BL 50.00 50.00
Araliya Hardware BL 28,260.00
2025-12-11 50 1,620.00 81,000.00
2025-12-19 50 1,620.00 81,000.00
2025-12-23 50 1,620.00 81,000.00
2026-01-01 50 1,620.00 81,000.00
2026-01-05 50 1,620.00 81,000.00
2026-01-20 50 1,620.00 81,000.00
2026-01-30 25 1,620.00 40,500.00
2026-01-31 25 1,620.00 40,500.00 595,260.00
Ariyarathna Hardware Udugama BL 40,020.00
2026-01-18 200 1,560.00 312,000.00
2026-01-23 175 1,560.00 273,000.00 625,020.00
Ariyasiri Hardware BL 56,520.00
2026-01-31 95 1,640.00 155,800.00 212,320.00
Ashen Hardware BL 236,920.00 236,920.00
Asiri Hardware 2025-12-20 36 1,620.00 58,320.00
2026-01-13 25 1,620.00 40,500.00 98,820.00
Ayesha Hardware BL 32,250.00
2026-01-22 75 1,620.00 121,500.00
2026-01-28 100 1,620.00 162,000.00 315,750.00
Batahena Construction BL 8,000.00 8,000.00
Cash customer BL 78,950.00 78,950.00
Central Hardware 2026-01-27 75 1,590.00 119,250.00 119,250.00
Chams Hardware Baddegama BL 1,600.00 1,600.00
Chandana HW-Thiranagama 2026-01-23 120 1,600.00 192,000.00
2026-01-29 100 1,600.00 160,000.00 352,000.00
Charith Concrete Hiniduma BL 8,625.00 8,625.00
City Hardware BL 600.00 600.00
Color center BL 19,850.00 19,850.00
D.N.Hardware 2026-01-17 30 1,620.00 48,600.00
2026-01-27 25 1,620.00 40,500.00 89,100.00
Dahanayake Hardware Apegama BL 36,500.00
2026-01-04 420 1,550.00 651,000.00
2026-01-19 500 1,550.00 775,000.00 1,462,500.00
Dahanayake Hardware Dangedara BL 37,250.00 37,250.00
Dahanayake Hardware Yakkalamul BL 31,300.00 31,300.00
Dammika hardware BL 16,000.00
2026-01-09 50 1,620.00 81,000.00
2026-01-22 25 1,620.00 40,500.00
2026-01-25 25 1,620.00 40,500.00
2026-01-29 25 1,620.00 40,500.00 218,500.00
Danopa hardware BL 155,000.00 155,000.00
Darshana Hardware Uluwitike BL 1,735.00
2025-12-09 25 1,630.00 40,750.00
2025-12-14 50 1,600.00 80,000.00
2025-12-24 40 1,600.00 64,000.00
2026-01-07 30 1,600.00 48,000.00
2026-01-13 25 1,600.00 40,000.00
2026-01-17 50 1,600.00 80,000.00
2026-01-24 50 1,600.00 80,000.00 434,485.00
Devenamgoda Distributers BL 600.00 600.00
Dewmini Hardware Kurupanawa BL 20,500.00 20,500.00
Dihansa Hardware BL 34,000.00 34,000.00
Dissanayaka works BL 11,310.00
2026-01-14 60 1,620.00 97,200.00
2026-01-23 50 1,620.00 81,000.00
2026-01-29 50 1,620.00 81,000.00 270,510.00
Eranga Hardware BL 234,900.00
2026-01-18 30 1,620.00 48,600.00
2026-01-22 50 1,620.00 81,000.00
2026-01-28 50 1,620.00 81,000.00 445,500.00
Fahim Concrete Works BL 2,053.00
2026-01-24 50 1,620.00 81,000.00
2026-01-28 50 1,620.00 81,000.00 164,053.00
Fahim Hardware BL 8,730.00
2026-01-01 55 1,620.00 89,100.00
2026-01-09 30 1,620.00 48,600.00
2026-01-13 20 1,620.00 32,400.00
2026-01-17 40 1,620.00 64,800.00
2026-01-29 50 1,620.00 81,000.00 324,630.00
Gamage Concreate Works BL 4,000.00 4,000.00
Gamage Hardware Hinidumgoda BL 135,000.00
2026-01-15 100 1,600.00 160,000.00
2026-01-21 50 1,600.00 80,000.00
2026-01-24 50 1,600.00 80,000.00
2026-01-27 100 1,600.00 160,000.00
2026-01-31 125 1,600.00 200,000.00 815,000.00
Gamage Hardware Dehidoowa BL 40,000.00
2026-01-22 50 1,600.00 80,000.00
2026-01-29 50 1,620.00 81,000.00 201,000.00
Ginthota gas center 2026-01-16 60 1,600.00 96,000.00 96,000.00
Govinda Construction BL 250.00 250.00
Green Axcas Hardware BL 54,465.00
2026-01-23 75 1,590.00 119,250.00
2026-01-28 75 1,590.00 119,250.00 292,965.00
Gunawardena Hardware BL 35,800.00
2025-08-11 30 1,620.00 48,600.00
2025-08-27 30 1,620.00 48,600.00
2025-09-03 30 1,620.00 48,600.00 181,600.00
Guruge Hardware BL 65,525.00
2026-01-29 150 1,550.00 232,500.00
2026-01-31 155 1,550.00 240,250.00 538,275.00
Gurusinghe Hardware BL 800.00 800.00
Haliwala Hardware BL 23,550.00
2025-12-26 25 1,620.00 40,500.00
2026-01-02 50 1,620.00 81,000.00
2026-01-10 50 1,620.00 81,000.00
2026-01-18 25 1,620.00 40,500.00
2026-01-29 30 1,620.00 48,600.00 315,150.00
Hansagiri Hardware BL 16,495.00
2026-01-29 270 1,550.00 418,500.00 434,995.00
J.T.W Hardware BL 53,545.00
2025-12-14 20 1,620.00 32,400.00
2025-12-15 50 1,620.00 81,000.00
2026-01-01 25 1,620.00 40,500.00 207,445.00
Janatha Hardware BL 75,500.00 75,500.00
Jayantha Hardware Hininduma BL 200.00 200.00
K.D.W.Condtruction BL 9,050.00
2026-01-28 100 1,600.00 160,000.00 169,050.00
K.G Hardware BL 181,500.00 181,500.00
K.H.S.Hardware BL 33,500.00
2026-01-18 75 1,620.00 121,500.00 155,000.00
Kandewatta Hardware BL 125.00
2026-01-22 30 1,570.00 47,100.00
2026-01-30 30 1,570.00 47,100.00 94,325.00
Kariyawasam Hardware BL 13,000.00
2026-01-29 50 1,600.00 80,000.00 93,000.00
Kuruduwatta Hardware BL 66,240.00
2025-11-27 50 1,620.00 81,000.00
2025-12-03 20 1,620.00 32,400.00
2025-12-10 25 1,620.00 40,500.00
2025-12-18 30 1,620.00 48,600.00
2026-01-09 25 1,620.00 40,500.00
2026-01-17 90 1,620.00 145,800.00 455,040.00
L.G.Hardware BL 107,210.00
2025-12-30 50 1,600.00 80,000.00
2026-01-06 30 1,600.00 48,000.00
2026-01-10 95 1,600.00 152,000.00
2026-01-22 50 1,600.00 80,000.00
2026-01-26 50 1,600.00 80,000.00
2026-01-31 100 1,600.00 160,000.00 707,210.00
Lahiru Hardware Ambalanwatta BL 33,159.00
2025-12-29 50 1,600.00 80,000.00
2026-01-04 50 1,600.00 80,000.00
2026-01-08 25 1,600.00 40,000.00
2026-01-14 60 1,600.00 96,000.00
2026-01-22 50 1,600.00 80,000.00
2026-01-26 25 1,600.00 40,000.00
2026-01-27 25 1,600.00 40,000.00
2026-01-28 25 1,600.00 40,000.00
2026-01-31 50 1,600.00 80,000.00 609,159.00
Lahiru Hardware Baddegama BL 1,000.00 1,000.00
Lahiru Hardware Dangedara BL 26,520.00
2026-01-16 175 1,550.00 271,250.00
2026-01-19 120 1,550.00 186,000.00
2026-01-22 620 1,550.00 961,000.00 1,444,770.00
Lakdhiw Entrprises BL 339,250.00 339,250.00
Lanka Hardware Udugama BL 78,210.00
2026-01-20 100 1,620.00 162,000.00
2026-01-25 100 1,620.00 162,000.00
2026-01-31 75 1,620.00 121,500.00 523,710.00
Lasiths Order Hapugala 2025-12-13 50 1,275.00 63,750.00 63,750.00
liyanaarachchi hw 2026-01-22 25 1,600.00 40,000.00 40,000.00
Liyanage Hardware Kanampitiya BL 26,875.00 26,875.00
Liyanage Hardware Nakiyadeniya BL 19,500.00 19,500.00
Liyanage Hardware Udugama BL 39,500.00
2026-01-18 25 1,620.00 40,500.00 80,000.00
Liyanage Hardware-Wataraka BL 8,500.00 8,500.00
Liyo Hardware BL 76,970.00
2025-10-16 55 1,620.00 89,100.00
2025-10-30 25 1,620.00 40,500.00
2025-11-03 60 1,620.00 97,200.00
2025-11-08 50 1,695.00 84,750.00
2025-11-15 25 1,620.00 40,500.00 429,020.00
Lohard Hardware BL 500.00
2025-09-13 20 1,640.00 32,800.00 33,300.00
M.H Hardware BL 41,250.00
2026-01-27 570 1,550.00 883,500.00 924,750.00
M.R.S Hardware 2025-10-07 100 1,640.00 164,000.00 164,000.00
M.S.Hardware BL 74,220.00
2026-01-23 50 1,620.00 81,000.00
2026-01-29 25 1,620.00 40,500.00 195,720.00
Maha Hapugala BL 41,000.00 41,000.00
Manawadu Hardware BL 254,356.00 254,356.00
Manjula Hardware BL 700.00 700.00
Manoj Hardware BL 21,000.00
2026-01-27 25 1,600.00 40,000.00
2026-01-29 50 1,620.00 81,000.00 142,000.00
Manuka Hardware (pvt BL 28,915.00
2025-10-11 75 1,620.00 121,500.00
2025-10-16 100 1,620.00 162,000.00
2025-10-28 150 1,620.00 243,000.00
2025-11-19 100 1,620.00 162,000.00
2025-12-11 120 1,620.00 194,400.00
2025-12-23 100 1,620.00 162,000.00
2026-01-07 100 1,620.00 162,000.00
2026-01-20 150 1,620.00 243,000.00 1,478,815.00
Mapalagama Construction BL 23,800.00 23,800.00
Mayakaduwa Hardware BL 4,600.00 4,600.00
mayura construction BL 32,000.00 32,000.00
Mayura Hardware BL 2,950.00 2,950.00
Meedum Hardware BL 19,200.00 19,200.00
Mihindu Enterprises BL 43,425.00
2026-01-25 95 1,620.00 153,900.00 197,325.00
Milidduwa Site 2025-11-24 45 1,700.00 76,500.00
2026-01-19 50 1,720.00 86,000.00 162,500.00
Modern Hardware BL 38,300.00
2026-01-29 50 1,600.00 80,000.00 118,300.00
Mr.Mendis - Dadalla BL 8,000.00
2026-01-12 30 1,620.00 48,600.00
2026-01-16 20 1,620.00 32,400.00 89,000.00
Munasingha Hardware 2026-01-22 50 1,620.00 81,000.00
2026-01-31 50 1,620.00 81,000.00 162,000.00
Muthuhettigama Hardware BL 19,200.00
2026-01-25 50 1,620.00 81,000.00 100,200.00
N.G.K Hardware BL 57,500.00
2025-08-02 50 1,640.00 82,000.00 139,500.00
Narangoda Hardware BL 1,200.00
2026-01-31 105 1,590.00 166,950.00 168,150.00
Naveen Hardware BL 32,400.00 32,400.00
Nethru concrete Karagoda BL 5,500.00 5,500.00
New Lakmali Hardware BL 99,600.00
2026-01-17 25 1,600.00 40,000.00
2026-01-22 50 1,600.00 80,000.00
2026-01-26 50 1,600.00 80,000.00
2026-01-28 50 1,600.00 80,000.00
2026-01-31 25 1,600.00 40,000.00 419,600.00
New Makuluwa Hardware BL 500.00 500.00
New Rathna hardware BL 5,540.00
2025-11-22 25 1,620.00 40,500.00
2025-12-08 50 1,620.00 81,000.00
2025-12-16 50 1,620.00 81,000.00
2025-12-27 25 1,620.00 40,500.00
2026-01-07 60 1,620.00 97,200.00
2026-01-20 50 1,620.00 81,000.00
2026-01-24 50 1,600.00 80,000.00 506,740.00
Nimsara Hardware BL 209,600.00
2026-01-12 100 1,620.00 162,000.00
2026-01-18 120 1,620.00 194,400.00
2026-01-25 100 1,620.00 162,000.00
2026-01-31 125 1,620.00 202,500.00 930,500.00
Nuwan Traders BL 83,000.00
2026-01-25 50 1,620.00 81,000.00
2026-01-31 50 1,620.00 81,000.00 245,000.00
Nuwan Traders Udugama BL 5,390.00
2025-12-26 50 1,620.00 81,000.00 86,390.00
Onekta Hardware & Iron Work BL 8,120.00
2026-01-01 25 1,620.00 40,500.00
2026-01-09 25 1,620.00 40,500.00
2026-01-18 25 1,620.00 40,500.00
2026-01-24 25 1,620.00 40,500.00 170,120.00
Oshan Hardware BL 53,690.00
2026-01-10 15 1,050.00 15,750.00
2026-01-12 50 1,620.00 81,000.00
2026-01-17 75 1,620.00 121,500.00
2026-01-22 50 1,620.00 81,000.00
2026-01-27 25 1,620.00 40,500.00 393,440.00
Padmasiri Site BL 500.00 500.00
Paint House BL 143,360.00 143,360.00
Pasan Hardware BL 95,500.00 95,500.00
Pasindu Hardware BL 400.00 400.00
Pathirana Hardware BL 50,250.00 50,250.00
Pathmasiri Hardware BL 12,000.00 12,000.00
Phaleel Hardware BL 49,550.00
2025-12-30 50 1,600.00 80,000.00
2026-01-05 60 1,600.00 96,000.00
2026-01-09 50 1,600.00 80,000.00
2026-01-10 30 1,150.00 34,500.00
2026-01-22 50 1,600.00 80,000.00
2026-01-27 25 1,600.00 40,000.00
2026-01-31 75 1,600.00 120,000.00 580,050.00
Prabath Hardware BL 18,140.00
2026-01-09 25 1,600.00 40,000.00 58,140.00
Priyadarshana Hardware BL 23,000.00 23,000.00
R.K.Elius Hardware BL 10,200.00
2025-12-23 100 1,580.00 158,000.00 168,200.00
Rathgama site BL 73,300.00 73,300.00
Rathna Hardware Poddala BL 53,900.00
2026-01-10 15 1,075.00 16,125.00
2026-01-24 25 1,600.00 40,000.00 110,025.00
Rathna Hardware Sangamitta BL 8,240.00 8,240.00
Ravee Hardware Narawala BL 24,600.00
2026-01-26 75 1,600.00 120,000.00
2026-01-29 300 1,600.00 480,000.00 624,600.00
Riyas Hardware BL 21,725.00
2025-12-19 75 1,580.00 118,500.00
2026-01-02 75 1,580.00 118,500.00
2026-01-13 100 1,580.00 158,000.00
2026-01-27 50 1,580.00 79,000.00
2026-01-30 120 1,580.00 189,600.00 685,325.00
Roshan Hardware 2026-01-30 50 1,600.00 80,000.00 80,000.00
Ruhunu Hardware BL 109,575.00 109,575.00
Sadew hardware BL 25,200.00
2026-01-22 55 1,620.00 89,100.00 114,300.00
Salgamuwa Hardware BL 4,700.00
2026-01-15 50 1,600.00 80,000.00
2026-01-26 50 1,600.00 80,000.00 164,700.00
Samagi Hardware 2026-01-22 100 1,620.00 162,000.00
2026-01-28 75 1,620.00 121,500.00
2026-01-29 60 1,620.00 97,200.00 380,700.00
Sampath magalle 2025-12-12 6 1,600.00 9,600.00 9,600.00
Sandamini Hardware (Thisal) BL 96,400.00 96,400.00
Sandaruwan Hardware Balagoda BL 20,000.00
2025-12-26 65 1,600.00 104,000.00
2026-01-14 100 1,600.00 160,000.00 284,000.00
Sanhinda Hardware 2026-01-23 50 1,590.00 79,500.00
2026-01-26 50 1,590.00 79,500.00
2026-01-28 50 1,590.00 79,500.00
2026-01-30 50 1,590.00 79,500.00
2026-01-31 50 1,590.00 79,500.00 397,500.00
Sapiri Hardware & St BL 8,850.00
2026-01-23 75 1,680.00 126,000.00
2026-01-31 100 1,580.00 158,000.00 292,850.00
Sasiri Hardware BL 15,000.00 15,000.00
sathsara hardware BL 40,500.00 40,500.00
Savilro Hardware BL 2,000.00 2,000.00
Senuwara Hardware BL 288,950.00 288,950.00
Shakthi Hardware BL 146,375.00
2026-01-24 75 1,600.00 120,000.00
2026-01-28 85 1,600.00 136,000.00 402,375.00
Shaveen Motors Udugama BL 106,335.00 106,335.00
silverline hardware BL 16,415.00
2026-01-07 70 1,570.00 109,900.00
2026-01-10 100 1,570.00 157,000.00
2026-01-12 50 1,570.00 78,500.00
2026-01-14 50 1,570.00 78,500.00
2026-01-15 100 1,570.00 157,000.00
2026-01-18 70 1,570.00 109,900.00
2026-01-22 55 1,570.00 86,350.00
2026-01-27 75 1,570.00 117,750.00
2026-01-29 70 1,570.00 109,900.00 1,021,215.00
Singha Hardware BL 22,100.00
2026-01-23 100 1,580.00 158,000.00
2026-01-30 125 1,580.00 197,500.00 377,600.00
Sirisara Hardware BL 18,126.00
2026-01-10 30 1,610.00 48,300.00
2026-01-14 40 1,610.00 64,400.00
2026-01-19 30 1,610.00 48,300.00
2026-01-21 40 1,610.00 64,400.00
2026-01-26 30 1,610.00 48,300.00
2026-01-28 25 1,610.00 40,250.00 332,076.00
Solex Hardware BL 69,759.00
2026-01-18 100 1,580.00 158,000.00
2026-01-22 125 1,580.00 197,500.00
2026-01-29 75 1,580.00 118,500.00 543,759.00
Southern Hardware BL 28,930.00
2025-11-07 30 1,695.00 50,850.00
2025-12-07 25 1,620.00 40,500.00
2025-12-14 20 1,620.00 32,400.00
2025-12-26 25 1,620.00 40,500.00
2026-01-05 40 1,620.00 64,800.00
2026-01-18 25 1,620.00 40,500.00
2026-01-28 25 1,620.00 40,500.00 338,980.00
Srimal Hardware BL 136,750.00
2025-12-23 75 1,620.00 121,500.00
2026-01-02 100 1,620.00 162,000.00
2026-01-07 50 1,620.00 81,000.00
2026-01-15 50 1,620.00 81,000.00
2026-01-18 70 1,620.00 113,400.00
2026-01-30 119 1,620.00 192,780.00 888,430.00
Sunila Hardware Stor BL 9,782.00
2026-01-10 100 1,600.00 160,000.00
2026-01-14 150 1,620.00 243,000.00
2026-01-28 100 1,600.00 160,000.00 572,782.00
Support Lanka Hardware BL 3,500.00
2026-01-27 15 1,600.00 24,000.00 27,500.00
Supun Hardware BL 6,000.00 6,000.00
Suramini HW Poddala BL 2,450.00
2026-01-26 50 1,580.00 79,000.00
2026-01-29 75 1,580.00 118,500.00 199,950.00
T. C Hardware BL 11,000.00
2026-01-19 85 1,580.00 134,300.00
2026-01-23 55 1,580.00 86,900.00
2026-01-27 25 1,580.00 39,500.00
2026-01-28 100 1,580.00 158,000.00 429,700.00
Thalapitiya Gas Cent BL 85,785.00
2026-01-06 50 1,620.00 81,000.00
2026-01-12 65 1,620.00 105,300.00
2026-01-24 50 1,620.00 81,000.00
2026-01-28 50 1,620.00 81,000.00 434,085.00
Thawalama Hardware BL 1,000.00
2026-01-25 50 1,620.00 81,000.00 82,000.00
Thimansa hardware BL 11,851.00
2025-12-24 40 1,600.00 64,000.00
2026-01-01 50 1,600.00 80,000.00
2026-01-08 50 1,600.00 80,000.00
2026-01-12 20 1,600.00 32,000.00
2026-01-21 25 1,600.00 40,000.00
2026-01-24 50 1,600.00 80,000.00
2026-01-31 30 1,600.00 48,000.00 435,851.00
Thissa hardware BL 286,250.00
2026-01-23 400 1,550.00 620,000.00
2026-01-29 200 1,550.00 310,000.00 1,216,250.00
Udaya Kumara Hardwar BL 400.00
2025-10-17 60 1,620.00 97,200.00 97,600.00
Upul Concrete Works BL 15,750.00 15,750.00
Wakunugoda Site BL 2,000.00 2,000.00
Waladhari Hardware BL 8,575.00 8,575.00
Welihena Hardware BL 370,350.00 370,350.00
Wickrama Singha Hard BL 42,400.00
2026-01-28 145 1,600.00 232,000.00 274,400.00
wijasinha 2025-09-12 1 1,550.00 1,550.00
2025-11-16 15 1,550.00 23,250.00
2025-12-19 10 1,500.00 15,000.00 39,800.00
Wisdom Enterprises Ambalanwatt 2025-07-19 3 1,150.00 3,450.00
2025-07-19 3 770.00 2,310.00 5,760.00
Withanage Hardware BL 48,600.00 48,600.00
Yemsith Hardware BL 73,470.00 73,470.00
Total 36,262,296.00