Array ( [0] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 10000 [account_name] => Land & Building ) [1] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 10001 [account_name] => Furniture & Fittings ) [2] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 10002 [account_name] => Computer & Accessories ) [3] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 10003 [account_name] => Office Equipments ) [4] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 10004 [account_name] => Accu. Dep - Land & Building ) [5] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 10005 [account_name] => Accu. Dep - Furniture & Fittings ) [6] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 10006 [account_name] => Accu. Dep - Computer & Accessories ) [7] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 10007 [account_name] => Accu. Dep - Office Eqipments ) [8] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 20001 [account_name] => Cash Receivable ) [9] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 20012 [account_name] => Petty Cash ) [10] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 20000 [account_name] => Inventory ) [11] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 20016 [account_name] => Suspense Account ) [12] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 20002 [account_name] => Credit Card Receivables ) [13] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 20003 [account_name] => Agent Receivables ) [14] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 20004 [account_name] => Advance Deposits ) [15] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 20005 [account_name] => Prepaid Expenses ) [16] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 20006 [account_name] => Prepayment Insurance ) [17] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 20007 [account_name] => Staff Loans ) [18] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 20008 [account_name] => Staff Advance ) [19] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 20009 [account_name] => Festival Advance ) [20] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-04-01 [description] => PAYMENT FOR PRINTING [credit] => 1000 [debit] => 0 [priority] => 578 [account_type] => [voucher_no] => JV-0006 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 20010 [account_name] => BOC 0083576419 ) [21] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 20011 [account_name] => BOC 0083576423 ) [22] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 20015 [account_name] => Directors ) [23] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 20014 [account_name] => TGC - The Golden Crown ) [24] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 20013 [account_name] => TGH - The Golden Hospitality ) [25] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30030 [account_name] => Merchant Charges ) [26] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-04-01 [description] => Printinf exps of GRC - INV NO 123 [credit] => 0 [debit] => 1000 [priority] => 540 [account_type] => [voucher_no] => JV-0005 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30013 [account_name] => Printing & Stationary ) [27] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30031 [account_name] => Tax Charges / Surcharges ) [28] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30011 [account_name] => Electricity ) [29] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30010 [account_name] => Security ) [30] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30009 [account_name] => Internet ) [31] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30008 [account_name] => Mobile ) [32] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30007 [account_name] => Water ) [33] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30006 [account_name] => Other Staff Expenses ) [34] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30005 [account_name] => Director Allowance ) [35] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30004 [account_name] => Gratuity / Gratia ) [36] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30003 [account_name] => ETF 3% ) [37] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30002 [account_name] => EPF 12% ) [38] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30001 [account_name] => Allowances ) [39] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30000 [account_name] => Basic Salary ) [40] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30028 [account_name] => Bank Charges ) [41] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30012 [account_name] => Insurance ) [42] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30014 [account_name] => Vehicle Maintainance ) [43] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30015 [account_name] => Travelling Bata ) [44] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30016 [account_name] => Fuel / Gas Expense ) [45] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30017 [account_name] => Maintenance Expenses ) [46] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30018 [account_name] => Assessment / KMC Charges ) [47] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30019 [account_name] => Software Maintenance ) [48] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30020 [account_name] => Charity & Donations ) [49] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30021 [account_name] => Other Expenses ) [50] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30022 [account_name] => Channel Management Commission ) [51] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30023 [account_name] => Advertising ) [52] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30024 [account_name] => Photo shoots & Editing ) [53] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30025 [account_name] => Travel Agent Commissions ) [54] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30026 [account_name] => Credit Card Commission - LKR ) [55] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30027 [account_name] => Credit Card Commission - USD ) [56] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 30029 [account_name] => OD Charges ) [57] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 40004 [account_name] => COS Others ) [58] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 40003 [account_name] => COS Tobacco ) [59] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 40002 [account_name] => COS Beverages ) [60] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 40001 [account_name] => COS Foods ) [61] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 40000 [account_name] => COS Rooms ) [62] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 50001 [account_name] => Food Sales ) [63] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 50004 [account_name] => Other Sales ) [64] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 50003 [account_name] => Tobacco Sales ) [65] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 50002 [account_name] => Beverage Sales ) [66] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 50000 [account_name] => Room Sales ) [67] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 60000 [account_name] => Other Income ) [68] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 70000 [account_name] => Share Capital ) [69] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 80012 [account_name] => Service Charge Payable ) [70] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( [0] => stdClass Object ( [date] => 2024-04-01 [description] => Printinf exps of GRC - INV NO 123 [credit] => 1000 [debit] => 0 [priority] => 597 [account_type] => [voucher_no] => JV-0005 ) [1] => stdClass Object ( [date] => 2024-04-01 [description] => PAYMENT FOR PRINTING [credit] => 0 [debit] => 1000 [priority] => 597 [account_type] => [voucher_no] => JV-0006 ) ) [escapeWhenCastingToString:protected] => ) [acc_code] => 80011 [account_name] => Accrued Expenses ) [71] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 80010 [account_name] => EPF Payable ) [72] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 80009 [account_name] => ETF Payable ) [73] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 80008 [account_name] => PAYE Payable ) [74] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 80007 [account_name] => Salary Payable ) [75] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 80006 [account_name] => Ceylon Electricity Board ) [76] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 80005 [account_name] => Sri Lanka Telecom PLC ) [77] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 80004 [account_name] => Municipal Accountant Kandy ) [78] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 80003 [account_name] => Booking.com ) [79] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 80002 [account_name] => I M Solutions ) [80] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 80001 [account_name] => B M Samarakoon ) [81] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 80000 [account_name] => C B Ranaweera ) [82] => Array ( [arr] => Illuminate\Support\Collection Object ( [items:protected] => Array ( ) [escapeWhenCastingToString:protected] => ) [acc_code] => 90000 [account_name] => Loans ) )
10000 Land & Building
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
10001 Furniture & Fittings
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
10002 Computer & Accessories
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
10003 Office Equipments
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
10004 Accu. Dep - Land & Building
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
10005 Accu. Dep - Furniture & Fittings
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
10006 Accu. Dep - Computer & Accessories
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
10007 Accu. Dep - Office Eqipments
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
20001 Cash Receivable
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
20012 Petty Cash
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
20000 Inventory
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
20016 Suspense Account
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
20002 Credit Card Receivables
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
20003 Agent Receivables
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
20004 Advance Deposits
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
20005 Prepaid Expenses
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
20006 Prepayment Insurance
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
20007 Staff Loans
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
20008 Staff Advance
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
20009 Festival Advance
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
20010 BOC 0083576419
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
1 2024-04-01 JV-0006 PAYMENT FOR PRINTING 1,000.00
Total for Period 0.00 1,000.00
Ending Balance for period 1,000.00
20011 BOC 0083576423
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
20015 Directors
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
20014 TGC - The Golden Crown
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
20013 TGH - The Golden Hospitality
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
30030 Merchant Charges
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
30013 Printing & Stationary
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
1 2024-04-01 JV-0005 Printinf exps of GRC - INV NO 123 1,000.00
Total for Period 1,000.00 0.00
Ending Balance for period 1,000.00
30031 Tax Charges / Surcharges
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
30011 Electricity
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
30010 Security
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
30009 Internet
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
30008 Mobile
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
30007 Water
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
30006 Other Staff Expenses
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
30005 Director Allowance
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
30004 Gratuity / Gratia
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
30003 ETF 3%
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
30002 EPF 12%
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
30001 Allowances
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
30000 Basic Salary
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
30028 Bank Charges
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
30012 Insurance
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
30014 Vehicle Maintainance
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
30015 Travelling Bata
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
30016 Fuel / Gas Expense
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
30017 Maintenance Expenses
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
30018 Assessment / KMC Charges
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
30019 Software Maintenance
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
30020 Charity & Donations
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
30021 Other Expenses
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
30022 Channel Management Commission
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
30023 Advertising
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
30024 Photo shoots & Editing
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
30025 Travel Agent Commissions
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
30026 Credit Card Commission - LKR
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
30027 Credit Card Commission - USD
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
30029 OD Charges
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
40004 COS Others
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
40003 COS Tobacco
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
40002 COS Beverages
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
40001 COS Foods
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
40000 COS Rooms
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
50001 Food Sales
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
50004 Other Sales
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
50003 Tobacco Sales
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
50002 Beverage Sales
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
50000 Room Sales
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
60000 Other Income
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
70000 Share Capital
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
80012 Service Charge Payable
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
80011 Accrued Expenses
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
1 2024-04-01 JV-0005 Printinf exps of GRC - INV NO 123 1,000.00
2 2024-04-01 JV-0006 PAYMENT FOR PRINTING 1,000.00
Total for Period 1,000.00 1,000.00
Ending Balance for period 0.00
80010 EPF Payable
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
80009 ETF Payable
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
80008 PAYE Payable
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
80007 Salary Payable
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
80006 Ceylon Electricity Board
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
80005 Sri Lanka Telecom PLC
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
80004 Municipal Accountant Kandy
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
80003 Booking.com
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
80002 I M Solutions
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
80001 B M Samarakoon
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
80000 C B Ranaweera
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00
90000 Loans
# Date Voucher No Description Debit Credit
Beginning Balance for period - -
Total for Period 0.00 0.00
Ending Balance for period 0.00