Over 2 Contracts - Ods

Branch
MTL
ME
3R
BAM
BAV
Slab
Date
>= 2 & <10
>= 2 & <10
20
>= 2 & <01
10
20
BDP
BFW
BND
CC
>=
>=
>=
>=
>=
3
5
6
2
2
& <01
& <20
20
& <20
& <01
20
>= 4 & <20
>= 6
01
10
>= 2 & <01
10
20
>= 3 & <20
>= 4 & <20

>= 6
CP
GX
20
>= 6
01
>= 2 & <01
10
Contract No. Lessee Name

F4-11-02363RKumara
F5-05-0818BAJayanath
F5-12-2803BRFernando
F4-11-2407BAZubair
F5-01-0878BAKarunarathne.
F6-02-6290BAAbeyrathne
F5-01-1660BARanasinghe.
F5-04-0687BAPremakumara
F5-04-2064BAJayasinghe
F5-09-3339BAJayasinghe
F6-01-1122BAJal-health-and-beauty-spa-investment-(Pvt)F6-01-2735BRPerera
F5-09-2889BAPerera
F5-10-3309BAChandrasiri
F3-09-1080ERRatnayake
F6-02-5757BDW.D.M.R.A.N.B.Dasanayake
F6-03-002BFWKumara
F2-09-0970EDPerera
F2-06-0851EDManjula
F4-07-0131W Cooray
F4-11-0037W Jayalath
F5-12-0078BNRupesinghe
F5-08-1310BNSamaratunga
F5-08-0337CCFarm-tractors-and-construction-samagama
F3-01-0177CCYellow-hat-transport-company
F6-05-0575CCEnergynet-(Private)-limited
F2-06-0642CCNext-international-(Private)-limited
F5-05-2211CCTrack-and-field-company-(Pvt)-ltd
F5-11-3188CCPinthu
F5-11-3191CCKarunajeewa
F3-05-1476CCCeylon-comany-green-teas-(Pvt)-ltd
F4-05-1357CCElectra
F4-08-0824CCKarunajeewa
F4-08-0829CCPinthu
F4-12-2127CCDax-engineering-company-(Private)-limited
F5-09-2222CCEnergynet-(Private)-limited
F4-08-1597CCIresha-food-products-(Private)-limited
F5-11-2727CRCarnagie-(Private)-limited
F2-11-0916CCMallika
F4-10-2046CCChatura-metal-crusher-saha-construction
F5-03-1557CCLapro-technologies-(Pvt)-ltd
F5-11-2859CPPerera
F4-12-2780GXMohamed
F6-04-0223GXRajaratnam
F4-08-1048GXShyam
F5-02-0924GXRizan
20
>= 3 & <20
>= 4 & <20

>= 5 & <20
WW
>= 2 & <10
BFW
20
>= 2 & <01
10
20
>= 3 & <01

10
20
>= 4 & <01
10
20
MTL Total
KHW
>= 6
10
20
1L
>= 6
20
AUG
>= 2 & <01

10
20
F5-10-0100GXPolycrom-global-trading-house
F5-11-0300GXTissa-wawu-hotel-(Private)-limited
F6-02-1463GXAli
F3-10-2135GXExotic--holidays-international-(Private)-limi
F3-10-2147GXExotic--holidays-international-(Private)-limi
F4-04-1786GXManike
F4-11-1423GXGoonawardena
F1-10-0766GXAlda-international-(Private)-limited
F4-05-1102GXM/S-ammaa-car-rentals-(Pvt)-limited
F5-02-1875GXNew-palace-enterprises
F5-09-2688GXVijayakumari
F5-10-2544GXRanadeera
F5-07-1802GXPolycrom-industrial-fine-chemicals-(Pvt)-ltd
F4-06-2464GXDe-silva
F5-10-0120GXPolycrom-global-trading-house
F5-09-1103W Nishantha
F6-03-0706W Jayawardana
F5-11-3551W Pushpalal
M3-10-0006EDMahakumara
M5-08-012BF Lakshan
M3-09-0008EDPeter
M3-08-0009EDGithmi-fashion
M5-03-006BF Seyakantha
M5-04-007BF Perera
M5-06-015BF Shanthi
M5-06-016BF Silva
M5-08-011BF Hussain
M4-04-008APUPadmini
M3-07-0005EDNishantha
M5-05-013BF Gunarathna
M5-08-006BF Senaka
M3-06-0003EDKanthi
M5-02-003BF Pieris
M4-04-009APULeelarathna
M5-08-010BF Fernando
M5-05-03BFWSilva
M5-06-009BF Silva
M5-06-010BF Silva
F5-09-30591LJayakody
F5-01-0352AUNajeeb
F4-12-1594AUMohamed
F5-08-1917AUAhamed
F5-11-2693AUMowjood
F6-01-1812AURizmi
AZC
>= 2 & <10

20
BSZ
>= 3 & <20

>= 5 & <20
>= 2 & <01
10
20
>= 3 & <10

20
>= 4 & <01

20
CHH
DB
>= 6
10
>= 2 & <20
>= 2 & <10
20
XW
>= 3 & <20

>= 2 & <10
20
>= 3 & <20
AWJ
>= 6
10
>= 2 & <01
10
F6-01-2669AUPrashantha
F4-01-0085VXRodrigo
F4-05-0171VXJ.M.K.S.K.Jayaweera
F5-02-2836AZJayakody
F5-05-1791AZSebastiyan
F5-06-0906AZFarook
F5-09-0020AZGethma-embroidery-(Private)-ltd
F5-11-2930AZChisel-consumer-products-(Private)-limited
F5-11-3676AZWijethilaka
F5-12-1907ARMudalige--association-(Pvt)-ltd
F5-08-1569AZNilanthi
F6-01-1277AZYahampath
F4-10-0150V7Senaka-builders-(Private)-limited
F3-10-2120V7Wesko-technologies-(Pvt)-limited
F4-03-1572V7Kodituwakku
F4-07-1494V7Senaka-builders-(Private)-limited
F5-01-0890V7Silva
F6-03-2795BRDep
F6-03-3731BSAndrahennadi
F3-07-0277V7Nilanthi
F2-06-0921V7Ekanayaka
F4-07-2668V7Wesko-technologies-(Pvt)-limited
F5-01-1787V7Costa
F5-11-2717BSSilva
F4-06-0007V7Coreint-(Private)-limited
F3-11-1726V7Andrahennadi
F2-01-2449V7Bandara.
F6-02-4136CHR.G.S.S.S.Wimalaweera
F2-07-0286DBEid-international-(Pvt)-ltd
F4-01-0744DBIshard
F5-02-1205DBBandara
F5-08-0847DBMega-timberland-(Private)-limited
F5-08-1761DBEmcee-travels-(Private)-limited
F5-08-1919DBSenaka-builders-(Private)-limited
F1-07-0560DBRizvi
F5-02-0825XWPrasad
F4-06-2270XWDelmo-farm-shop-and-egg-center.
F5-09-2334XWDivolca--electricals
F6-01-2592XWTeastar-ceylon-(Private)-limited
F3-10-1739XWAbeywardana-distributors-(Pvt)-limited
F4-09-2492XWKeegal
F5-06-2827XWJeewani
F5-04-2014XWPerera
M5-08-001AWJPriyadarshani
M4-11-002AWJPerera
M5-09-006AWJPerera
20
>= 3 & <10

20
>= 5 & <20

>= 6
10
20
KHW Total
PLD
3R
BCD
EH
UG
>= 2 & <10

>= 2 & <01
20
>= 3 & <20
>= 2 & <01
20
30
>= 6
10
>= 2 & <10
20
>= 3 & <20
>= 4 & <10
>= 5 & <20
>= 6
10
20
3R
>= 2 & <01
10
M5-09-009AWJDayangani
M4-08-005AWJMadusanka
M4-09-013AWJDissanayaka
M5-01-002AWJJeyakrishnan
M5-06-019AWJKothalawla
M5-07-014AWJKumarasiri
M5-07-015AWJSomasiri
M5-08-014AWJNeranjala
M5-08-015AWJMadusanka
M5-11-030AWJBotheju
M5-12-005AWJGunarathna
M5-09-008AWJMohan
M6-01-002AWJDushyantha
M5-01-017AWJDilankara
M5-03-010AWJHerath
M5-05-021AWJDushantha
M5-01-008AWJKumara
M5-08-011AWJPerera
M5-04-004AWJBalasooriya
F5-02-07303RSenani
F6-04-0012BCFernando
F5-01-1324BCFernando
F5-05-2306BCCosta
F4-11-0914BCMalagoda
F6-01-2673EHFair-lands-&-investments-(Pvt)-ltd
F5-05-0709EHThe-lover-accessories-(Pvt)-ltd
F5-07-1489EHPerera
F5-07-1512EHPadmini
F4-11-1009EHChaminda
F3-08-0622UGSenevirathne
F4-09-2074UGDamayanthi
F4-11-0583UGKumara
F4-12-2796UGDilals-enterprises
F5-06-2532UGSajani-infinity-growth-(Private)-limited
F5-07-3415URW.C.Holdings
F4-11-0968UGSilva
F3-12-1431UGMuthumala
F5-01-0425UGSilva
M4-04-00033RRanjith
M4-09-00013RNilanthi
M4-12-00033RChamara
M3-02-00043RKaushalla
M3-07-00103RSuwaris
20
>= 3 & <01

10
20
>= 4 & <10
20
>= 5 & <20

>= 6
10
20
PLD Total
HOR
ARD
>= 2 & <20
4H
ABM
>= 3 & <10

>= 2 & <10
20
>= 3 & <01
>= 2 & <01
BBG
20
BDE
JC
>= 3 & <10

20
>= 6
01
>= 2 & <20
>= 2 & <01
20
>= 3 & <20
M4-05-00043RRatnayake
M4-07-00053RRafeek
M4-10-00063RDe-silva
M5-12-00093RFernando
M3-12-00103RFernando
M3-12-00163RKumar
M4-01-00103RSilva
M4-01-00143RPieris
M4-06-00103RPerera
M5-03-00143RThambavita
M5-07-00053RAnurasiri
M4-08-00053RPerera
M6-01-00113RKottagoda
M4-11-00063RIndrasiri
M4-07-00163RSuludagoda
M4-07-00193RW-g-m-a-h-perera-&-mr-w-g-m-v-d-perera
M4-06-00073RKamaladasan
M4-08-00233RD-s-peiris-and-mr-l-g-t-kumara
M4-09-00153RWijayarathna
M5-06-00173RDharmawardhana
M4-11-00133RRuwankumara
M5-06-00043RWeerasekara
M2-06-0005YLPremathilaka
M3-03-00043RPriyadarshani
M5-05-00153RNalaka
M5-06-00133RSilva
M5-04-003AR Fernando-and-mr-w-g-a-r-sampath
F5-05-11494HJayakodi
F5-03-1485ABWickramasinghe
F6-02-1097ABPerera
F5-02-2604ABKumara
F4-12-2805BBPiyasena
F6-03-3145BBPerera
F5-05-2010BBKumara
F6-04-1657BBChampika
F2-11-0670CZPriyantha
F5-04-1570BBSumanawathi
F3-04-0001CZAbeyrathna
F4-12-1477BDThilakarathne
F5-03-2261BDPerera
F5-02-2769JC Prabath
F5-01-1741JC Damayanthi
F5-08-3092JC Chathurangana
V2
>= 2 & <01

10
20
>= 3 & <20
VJ
>= 4 & <10

20
>= 5 & <20
>= 6
10
20
>= 2 & <01
10
20
>= 3 & <01

10
20
F5-11-0739V2Jayasooriya
F3-03-0436V2Yamuna
F3-06-0506V2Perera
F3-08-0443V2Gunarathna
F4-01-0273V2Jayawathi
F4-09-0609V2Hewavithrana
F5-01-0557V2Kosala
F4-10-2494V2Thilakarathna
F4-10-2950V2Kithsiri
F4-12-2752V2Gunathilaka
F5-02-1811V2Prasanna
F5-11-3102V2Wijesinghe
F4-02-1177V2Edirisinghe
F5-03-2029V2Indika
F4-06-1505V2Priyadarshanee
F4-12-2220V2Suranga
F4-05-1398V2Ranasinghe
F5-03-0484V2Kumara
F5-03-0361V2Wijemanna
F1-09-0421VJ Yogarani
F3-02-0100VJ Kumara
F4-12-0302VJ Perera
F5-08-2824VJ Priyashantha
F5-12-0335VJ Manikkaraja
F4-08-0078VJ Demuni
F4-08-0492VJ Chandrasiri
F4-09-1012VJ Wickramaarachchi
F5-04-0193VJ Ashok
F5-06-1367VJ Samantha
F5-12-1271VJ Lolitha
F3-07-1280VJ Indranath
F3-10-0859VJ Munasinghe
F4-11-2178VJ Samarakkodi
F4-12-2675VJ Yatawathura
F5-01-2238VJ Udawatta
F5-09-2084VJ Kumara
F5-11-1921VJ Priyanga
F5-11-2600VRSilva
F6-03-282VJR Chandana
F4-08-0063VJ Deshapriya
F4-12-0193VJ Priyashantha
F4-07-0107VJ Muthunayaka
F5-04-0081VJ Wijegunarathna
F5-12-1075VJ Saranaji
F1-07-1115VJ Rathnayaka
F3-06-0135VJ Senevirathne
F4-01-1112VJ Wijemanna
>= 4 & <10

20
>= 5 & <20
>= 6
94
10
20
>= 2 & <10

20
>= 3 & <20
>= 4 & <01

>= 5 & <20
I0
>= 6
20
>= 2 & <20
>= 3 & <20
JC
>= 5 & <20

>= 6
20
>= 2 & <01
10
F4-01-1559VJ Hemantha
F4-05-0979VJ Abeysiri
F4-10-1298VJ Kumara
F4-11-2260VJ Gunasekara
F6-01-1017VJ Udawatta
F4-12-1833VJ Amarasinghe
F5-01-0366VJ Abeysinghe
F4-10-0505VJ Super-globe-chemical-industries-(Private)-l
F4-06-1738VJ Dharmasena
F3-12-0565VJ Daminda
F3-09-1245VJ Daminda
F5-02-0129VJ Gunawardena
M4-09-0005I0Shyamali-and-mr.-j-a-n-r-kumara
M5-02-0028I0Perera-and-mr-p-k-kumarasiri
M5-05-0010I0Dharmasena-and-mr-t-c-r-prasad
M4-08-0005I0Rudrigo-&-mr--d-h-thilakarathna
M4-12-0007I0Priyangani-and-mr-k-s-manjula
M5-02-0020I0Kumari-and-mr-r-m-s-bandara
M5-12-024H94Dabare-and-r-a-d-madusanka
M3-09-0005I0Malani-&-s-a-jayawardena
M4-11-0027I0Perera-and-mr.-g-n-k-p-kumara
M5-02-0026I0Peiris-and-mr-k-mayurathissa
M5-03-0006I0Sandarekha-and-mr-k-a-c-m-perera
M4-11-0026I0Samanmali
M3-11-0010I0Lakmali-&-w-n-silva
M5-05-0024I0Hettiarachchi-and-mr-c-s-hettiarachchi
M5-09-0012I0Amith-and-mr-m-a-d-w-kumara
M4-06-0005I0Pothpitiya
M4-08-0008I0Gamage-&-mr--p-premasiri
M4-04-0006I0Priyangani-&-mr.-k-d-w-h-n-d-g-r-b-diwarat
M4-02-0001I0Kumari-&-mr-l-v-l-welikala
M4-03-0003JCH-a-c-d-h-arachchi
M4-07-0005JCPalitha
M4-08-0005JCPremakumara
M5-04-0008JCAshika
M3-05-0007JCKariyawasam
M3-08-0008JCSenadheera
M3-12-0011JCManori
M4-02-0006JCWimalasuriya
M4-04-0009JCKarunarathna
M5-03-0008JCMallika
M5-04-0006JCDilrukshi
M5-04-0009JCWelikalage
20
>= 3 & <01

10
20
>= 6
01
10
20
V2
HOR Total
Grand Total
>= 3 & <01

>= 6
01
20
M5-04-0016JCPriyadarshana
M5-07-0007JCAnuruddhika
M5-07-0011JCShanthi
M5-11-0017JCSanjeewa
M2-09-0013JCJanaka
M2-12-0024JCTharangani
M3-01-0024JCKumara
M3-02-0021JCChandralal
M3-11-0019JCHerath
M3-12-0017JCBandara
M4-02-0011JCKumudini
M4-06-0019JCAthukoralage
M4-10-0028JCSilva
M4-12-0021JCRanasinghe
M5-04-0019JCSusantha
M5-08-0020JCDarmasiri
M5-11-0033JCKumar
M6-04-0010JCRathnapala
M4-10-0005JCFernando
M5-12-0002JCSilva
M4-07-0012JCHandapangoda
M3-11-0024JCLasanthika
M3-12-0021JCPerera
M4-01-0011JCKumara
M4-01-0018JCLiyanage
M4-05-0010JCHaputhanthiri
M4-08-0012JCKaluarachchi
M4-11-0024JCAthukorala
M5-06-0024JCMaduranga
M4-08-0003JCSilva
M4-09-0001JCKalubovila
M5-02-0012JCWickramarathna
M3-05-0010JCPerera
M3-06-0018JCNiroshani
M3-09-0025JCMalani
M5-07-0001V2Shanthi
M5-09-0003V2Ranjith
M4-12-0001V2Nilantha
Product Name
Receivable
Three Wheeler Lease - 2nd Hand
Term Loan
Fixed Interest Term Loan
Diminishing Musharaka-Reducing
Capital Lease
Speed Draft
Term Loan
Capital Lease
Capital Lease
Ijarah - Vehicle
Capital Lease
Top Up Loans
Term Loan
Speed Draft
Three Wheeler Lease
Three Wheeler Lease
Sundry Loan
Sundry Loan
Sundry Loan
Sundry Loan
Sundry Loan
Speed Draft
Sundry Loan
Term Loan
Term Loan
Top Up Loans - Rf
Top Up Loans - Rf
Term Loan
Term Loan
Top Up Loans - Rf
Top Up Loans - Rf
Top Up Loans - Rf
Sundry Loan
Top Up Loans - Rf
Term Loan
Trucks And Lorries
Term Loan
Top Up Loans - Rf
Term Loan - Settlement
Diminishing Musharaka - Equal
Speed Draft
Ijarah - Vehicle
#
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Rent Fall
Total Due
Collection
Ratio
12,067.00
41,689.95
13,000.00
31.18
116,792.00 462,645.96
120,000.00 375,058.00
10,627.00
33,140.29
34,033.00 103,847.95
32,360.00
31.16
60,756.22 420,260.60
16,129.00
62,043.42
44,500.00 133,500.00
8,284.80
6.21
63,774.00 191,322.00
29,844.00 119,374.71
93,605.00
78.41
292,228.00 923,477.80
273,676.00 1,067,029.00
45,128.07
4.23
60,725.00 289,015.00
78,337.02
27.10
582.00
29,759.00 446,308.00
6,904.10
53,584.13
11,281.00
33,843.00
11,557.00
40,556.78
11,520.00
62,865.06
661,404.00
196,948.00
1,650.00
60,225.00
663.00
12,801.00
598.00
8,163.00
8,042.00
98.52
20,405.42 193,472.54
67,682.44
34.98
49,320.00 250,710.00
67,947.00
27.10
58,620.00 200,956.62
42,270.00 166,162.00
335,474.00 828,025.00
32,476.69
3.92
327,004.00 985,949.00
83,753.00 337,802.00
25,665.00 108,416.22
589,681.00 2,430,142.77
610,256.00 3,038,778.31
964,341.00 4,100,827.05
159,009.00
281,174.00 1,654,106.91
843,950.00 3,353,779.00
101,406.00 931,439.00
###
###
283,824.00 1,443,003.00
4,357.00
30,499.00
47,580.00 161,828.68
11,046.56
54,829.09
41,006.48
74.79
81,530.00 244,528.70
53,371.00 209,472.07
47,108.00
22.49
Trucks And Lorries

Capital Lease
Term Loan
Term Loan
Term Loan
Speed Draft
Term Loan
Ijarah - Trucks And Lorries
Trucks And Lorries
Sundry Loan
Term Loan
Term Loan
Mortgage Loan
Motorbike Lease
Lease - Light Trucks With Vat
Three Wheeler Lease
Three Wheeler Lease
Three Wheeler Lease
3 Wh Lease - Piaggio
Three Wheeler Lease
Three Wheeler Lease
Three Wheeler Lease
Three Wheeler Lease
Three Wheeler Lease
Three Wheeler Lease
Three Wheeler Lease
Three Wheeler Lease
3 Wh Lease - 2nd Hand (Bajaj)
Three Wheeler Lease
Sundry Loan
Sundry Loan
Sundry Loan
Ijarah - Vehicle
Ijarah - Vehicle
Ijarah - Vehicle
Ijarah - Vehicle
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
84
1
1
1
1
1
1
1
1
21,750.00
296,693.00
111,111.00
122,101.00
181,398.00
93,704.00
229,183.00
24,164.42
65,684.95
890,772.00
444,444.00
359,105.00
544,194.00
291,960.00
875,882.00
245,168.00
217,919.65
92,955.00 371,820.00
25,184.00 123,545.00
1,065,599.00
168,441.00 942,157.22
71,612.00 486,022.58
64,402.00 400,226.61
46,523.00 148,311.00
17,055.00
51,165.00
35,815.00 135,884.97
8,922.00
28,680.00
23,084.00
69,392.00
36,186.70
12,135.00
57,667.18
22,558.00
96,004.19
13,487.00
54,051.28
13,218.00
64,911.00
15,047.00
56,889.00
15,133.00
68,851.00
8,962.00
48,715.63
12,150.00
62,900.00
12,899.00
64,808.00
12,304.00
68,156.00
12,498.00
87,486.00
13,874.00
87,963.00
14,590.00
91,626.66
13,010.00
91,064.00
10,142.00
88,226.00
12,412.00 136,516.00
10,133.00 111,308.00
###
###
351,330.00
195,510.00
319,235.00
69,697.00 261,895.34
35,862.00 118,016.50
22,090.00
81,582.31
33,212.00 102,892.00
45,880.00 170,299.12
370,737.00
194,054.00
236,191.00
361,389.00
41.62
43.66
65.77
66.41
258,896.00
29.56
87,136.00
39.99
33,727.13
15,330.00
15,000.00
65.92
11.28
52.30
24,311.00
35.31
###
3.95
22,000.00
26.97

Term Loan
Term Loan
Term Loan
Capital Lease
Ijarah - Vehicle
Top Up Loans
Capital Lease
Term Loan
Top Up Loans - Rf
Speed Draft
Capital Lease - Cons Machinery
Term Loan
Trucks And Lorries
Term Loan
Mortgage Loan
Top Up Loans - Rf
Speed Draft
Term Loan
Term Loan
Term Loan
Term Loan
Term Loan
Motorbike Lease
Term Loan
Term Loan
Speed Draft
Murabaha - Vehicle
Term Loan
Term Loan
Sundry Loan
Speed Draft
Term Loan
Diminishing Musharaka-Reducing
Speed Draft
Term Loan
Top Up Loans - Rf
Term Loan
Three Wheeler Lease
Term Loan
Term Loan
Speed Draft
Three Wheeler Lease
Three Wheeler Lease
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
288,767.00 1,136,432.00
32,408.00 128,064.50
26,070.00 104,227.03
65,062.00 212,983.00
87,251.00 262,890.96
8,576.00
30,579.16
12,908.00
39,030.00
34,876.00 106,335.00
32,041.00
30.13
49,144.00 164,368.48
31,506.00
19.17
180,754.00 692,377.36
149,881.00 599,524.00
882.42
27,898.62
36,101.38 100.00
110,635.00 359,324.68
99,163.00 395,268.00
42,497.00 152,916.19
154,883.00 557,760.00
184,581.00 683,576.61
32,336.00 101,002.00
17,260.32 270,573.51
86,170.00 344,680.00
76,350.00 351,006.94
61,721.00 286,026.17
33,849.00 157,019.76
87,609.00 385,435.57
41,722.91
48,554.00 248,838.00
87,941.00 453,136.21 146,438.00
32.32
8,284.92 177,994.39
25,000.00
75,329.00
47,996.00 191,971.05
65,535.00
34.14
74,331.00 225,785.23
59,867.00
26.52
114,815.00 674,542.11
29,534.00
29,534.00 100.00
52,164.42 392,419.27 338,806.76
86.34
834,923.00 3,007,108.85
82,397.00 344,910.06
12,082.14
37,149.16
25,685.20
69.14
141,702.00 525,883.26
170,000.00 546,163.00
86,664.00 259,992.00
18,030.00
89,226.69
78,200.00
87.64
35,581.00 151,468.69
34,615.00
22.85
21,996.00 107,211.64
41,424.60 470,116.92
19,966.00
69,752.60
40,000.00
57.35
12,295.00
55,582.82
40,000.00
71.96
12,289.00
55,462.00
20,000.00
36.06
Three Wheeler Lease

Three Wheeler Lease
Three Wheeler Lease
Three Wheeler Lease
Three Wheeler Lease
Motorbike Lease
Three Wheeler Lease
Three Wheeler Lease
2 Hand Micro Truck And Lorries
Three Wheeler Lease
Three Wheeler Lease
Three Wheeler Lease
Three Wheeler Lease
Term Loan
Speed Draft
Trucks And Lorries
Term Loan
Capital Lease
Sundry Loan
Term Loan
Personal Loan
Personal Loan
Speed Draft
Term Loan
Term Loan
Speed Draft
Capital Lease
Term Loan
Term Loan
Sundry Loan
Sundry Loan
Term Loan
Speed Draft
Speed Draft
Three Wheeler Lease
Three Wheeler Lease
Three Wheeler Lease
Three Wheeler Lease
Three Wheeler Lease
1 12,289.00
52,188.00
1 12,067.00
59,311.83
1 13,860.00
60,525.83
1 13,626.00
58,889.34
1 12,036.00
51,589.00
1 12,036.00
58,493.00
1
8,998.00
28,221.59
1 11,931.00
48,881.00
1 12,953.00
60,413.00
1 12,890.00
52,628.00
1 30,456.00
96,491.00
1 12,289.00
64,644.00
1 11,405.00
68,430.00
1 13,809.00
70,753.39
1 12,225.00
63,600.25
1 10,866.00
58,398.00
1 13,923.00 103,610.00
1
9,872.00
94,632.00
1 13,749.00 162,555.00
74
###
###
1 21,291.00
84,611.24
1 22,763.26
59,806.17
1 35,861.00 107,968.37
1 31,468.00 110,191.91
1 13,456.00
61,603.53
1
###
###
1 901,544.00 3,960,692.00
1
4,580.00
18,312.00
1
3,776.00
15,084.00
1
9,941.96 114,208.40
1 11,878.00
35,634.00
1 59,647.00 219,517.00
1
6,904.10
89,359.66
1 15,560.00
47,476.99
1
2,683,547.00
1 921,566.00 3,686,264.00
1
5,124,017.00
1
5,124,017.00
1
###
###
1
7,594.58 130,383.77
1
5,523.28
52,678.19
1 182,386.00 1,481,622.00
1 14,237.00
71,185.00
1 34,403.00 147,319.66
1 12,737.00
51,714.77
1 12,296.00
55,624.45
1 13,858.00
57,688.00
25,629.00
49.11
31,793.00
8,440.00
54.35
29.91
28,250.00
53.68
35,000.00
14,260.00
51.15
20.15
37,605.75
###
55,300.00
45,179.91
23.13
6.32
65.36
75.54
35,000.00
9,834.00
###
4,283.00
56.81
0.09
72.24
23.39
91,444.31
80.07
20,000.00
35.96
Three Wheeler Lease

Three Wheeler Lease
Three Wheeler Lease
Three Wheeler Lease
Micro Trem Loan
Three Wheeler Lease
Three Wheeler Lease
Three Wheeler Lease
Three Wheeler Lease
Three Wheeler Lease
Three Wheeler Lease
Three Wheeler Lease
Three Wheeler Lease
Speed Draft
Three Wheeler Lease
Three Wheeler Lease
Three Wheeler Lease
Three Wheeler Lease
Three Wheeler Lease
Three Wheeler Lease
Three Wheeler Lease
Speed Draft
Three Wheeler Lease
Three Wheeler Lease
Three Wheeler Lease
Three Wheeler Lease
Micro Housing Development Loan
Sundry Loan
Speed Draft
Speed Draft
Term Loan
Speed Draft
Speed Draft
Trucks And Lorries
Speed Draft
Trucks And Lorries
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
57
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
15,275.00
16,971.00
12,649.00
17,476.00
34,279.00
13,844.00
12,876.00
11,511.00
12,639.00
32,254.00
12,098.00
17,476.00
12,143.00
13,168.00
13,948.00
9,665.74
14,469.00
13,948.00
12,098.00
12,187.00
12,322.00
14,103.00
11,902.00
14,423.00
22,821.96
12,292.00
12,324.00
12,024.00
16,471.00
###
1,118.00
6,520.50
8,974.68
69,284.00
17,602.00
7,939.68
24,545.00
9,128.70
44,577.00
4,890.48
7,490.00
14,345.00
8,486.00
9,354.00
16,954.00
76,331.66
76,157.45
52,782.82
74,856.00
102,837.00
61,736.03
54,598.98
46,555.00
56,720.09
143,549.00
60,361.83
75,107.77
52,404.00
54,576.00
71,119.83
32,487.30
84,238.82
81,259.83
63,581.83
73,419.83
74,940.83
95,209.83
77,890.00
106,273.77
70,619.83
127,348.60
133,465.61
123,244.00
117,341.00
52,149.00
###
11,529.00
94,173.28
28,289.89
323,085.84
63,910.00
111,453.44
77,512.00
30,844.25
179,458.28
8,691.21
65,334.10
24,986.00
43,035.00
25,477.47
32,769.28
72,386.65
68,809.02
66.91
15,234.00
26.86
60,361.83 100.00
13,343.75
13,000.00
32,667.00
20,879.96
25.46
23.82
45.93
64.27
55,000.00
67.68
73,419.83 100.00
###
7.49
22,644.58
80.04
9,843.82
31.91
18,587.94
16,787.00
43.19
65.89
11,742.00
16.22
Speed Draft
Term Loan
Trucks And Lorries
Term Loan
Term Loan
Speed Draft
Top Up Loans - Rf
Speed Draft
Speed Draft
Term Loan
Term Loan
Top Up Loans - Rf
Speed Draft
Top Up Loans - Rf
Trucks And Lorries
Trucks And Lorries
Top Up Loans
Term Loan
Trucks And Lorries
Trucks And Lorries
Capital Lease - Bus
Capital Lease
Term Loan
Term Loan
Capital Lease - Bus
Term Loan
Term Loan
Capital Lease
Term Loan
Term Loan
Trucks And Lorries
Term Loan
Term Loan
Term Loan
Term Loan
1 10,758.86
49,236.46
1 33,489.00 105,956.00
1
108,863.34
1 31,507.00
97,010.00
1 26,854.00
91,514.94
1 99,454.00 317,989.00
1
4,121.40
42,643.74
1 29,443.00 117,599.52
1 61,630.00 217,336.00
1 28,598.00
92,977.58
1
3,106.88
22,277.19
1 32,526.06 193,447.76
1 67,421.00 274,289.07
1 50,378.00 227,326.00
1 13,749.00
76,845.00
1 21,145.00 124,458.86
1 18,027.38 142,482.18
1 127,782.00 1,467,363.00
1 12,256.00 158,409.00
1
35,109.00
1 30,346.00
91,038.00
1 10,879.00
32,805.00
1 73,019.00 218,786.00
1 14,751.00
59,000.15
1 31,613.00 114,259.00
1 31,097.00 100,505.00
1 48,737.00 148,389.00
1 19,716.00
59,148.00
1 44,063.00 135,999.00
1 81,156.00 323,844.00
1 57,201.00 177,781.98
1 13,611.00
40,838.31
1 12,200.00
37,975.99
1 25,066.00
74,469.00
1 52,996.00 170,826.00
1 21,557.00
69,109.79
1 86,705.00 297,741.00
1 82,462.00 308,859.00
1 44,136.00 135,344.00
1 25,345.00 123,332.75
1 34,028.00 141,128.00
1 19,854.00
79,867.00
1 17,307.00
69,228.00
1 14,183.00
60,567.83
1 16,802.00
66,028.00
1 23,210.00 107,132.78
1 23,255.00 103,314.56
24,373.91
49.50
28,352.16
66.49
23,482.00
30.56
31,479.00
24,975.00
64,084.00
30,350.65
8,903.45
49,160.91
27.55
24.85
43.19
51.31
6.55
15.18
21,290.00
44,747.00
38,423.00
28.59
26.19
55.60
40,817.00
7,039.12
36,114.00
3,837.00
51.11
10.17
59.63
5.81
45,592.00
44.13
Term Loan
Trucks And Lorries
Speed Draft
Mahendra Maximo - Cap Lease
Speed Draft
Top Up Loans - Rf
Top Up Loans - Rf
Top Up Loans - Rf
Speed Draft
Top Up Loans - Rf
Top Up Loans - Rf
Top Up Loans - Rf
Top Up Loans - Rf
Micro Enterprise Develop. Loan
Capital Lease - Dimo Batta
Motorbike Lease
2 Wheel Tractor Lease
Motorbike Lease
Motorbike Lease
Agr. Equipment Lease
Motorbike Lease
Motorbike Lease
Micro Truck And Lorries
1 102,810.00 411,240.00
1 24,132.00
96,528.00
1
2,915.08
28,742.92
1 21,152.00
86,189.59
1 18,641.14 117,884.29
1 38,137.00 202,866.40
1 18,513.00 104,076.00
1 23,220.00 138,033.00
1 59,801.00 416,759.64
1 101,980.00 612,217.00
1
3,452.12 103,628.94
1 26,794.00 301,879.38
1 138,014.00 1,609,494.00
1 23,387.00 233,869.00
1 37,148.00 378,609.10
1 35,812.00 501,025.70
1 10,295.00
32,390.00
1
8,236.00
32,939.00
1 10,295.00
31,669.00
1
9,471.00
47,141.00
1
8,236.00
39,991.00
1 10,087.00
49,721.00
1
8,236.00
33,100.00
1 10,899.00
57,841.00
1 12,353.00
75,245.00
1
9,329.00
65,294.00
1 10,295.00
63,426.00
1 10,151.00 111,656.00
1 11,677.00
39,815.00
1 10,262.00
40,646.00
1 11,960.00
42,873.00
1
35,056.00
1 11,201.00
56,001.00
1 11,934.00
75,803.00
1 10,849.00
86,785.00
1 24,598.00
72,670.43
1
6,406.00
18,678.00
1 20,795.00
60,734.00
1 12,234.00
44,416.00
1
33,570.34
1
6,348.00
18,665.82
1 26,444.00
96,105.65
1 13,460.00
51,364.00
1
9,572.00
28,716.00
1
9,401.00
34,455.58
1
9,247.00
27,867.00
1 12,448.00
40,409.58
46,183.28
2,268.00
39.18
1.12
28,293.00
71.06
56,001.00 100.00
21,687.00
28.61
16,500.00
88.34
10,922.17
38.04
11,946.12
27,970.49
42.87
69.22
Motorbike Lease
Capital Lease
Three Wheeler Lease
Motorbike Lease
Motorbike Lease
Motorbike Lease
Motorbike Lease
Motorbike Lease
Three Wheeler Lease
Micro Trem Loan
Three Wheeler Lease
Motorbike Lease
Motorbike Lease
Motorbike Lease
Micro Trem Loan
Micro Truck And Lorries
Motorbike Lease
4 Wheel Tractor Lease
Three Wheeler Lease
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
148
363
9,478.00
9,266.00
15,163.00
26,918.00
24,659.00
24,102.00
24,577.00
22,670.00
12,572.00
8,290.00
8,692.00
8,022.00
8,729.00
8,330.00
5,563.00
25,626.00
18,379.00
25,416.00
12,440.00
45,248.00
12,192.00
20,615.00
6,346.00
8,858.00
26,164.00
6,332.00
28,406.00
15,863.00
13,991.00
24,552.00
8,814.00
12,225.00
39,805.00
12,871.00
23,495.00
5,875.00
5,599.00
7,979.00
###
###
37,895.00
27,803.00
47,229.17
82,798.00
79,102.57
73,006.89
90,477.20
71,336.20
61,479.55
25,278.65
26,798.80
24,659.95
26,145.23
33,279.26
21,596.00
92,947.00
64,233.00
76,248.00
64,818.99
193,668.40
64,197.83
81,743.00
29,228.84
37,163.02
103,637.71
25,070.92
138,980.74
72,319.21
66,254.00
229,060.77
96,954.00
110,025.00
340,263.26
105,974.12
252,285.38
26,999.00
50,391.00
127,664.00
###
###
37,895.00 100.00
17,976.00
64.65
27,280.00
18,000.00
32.95
22.76
41,684.00
58.43
7,875.00
9,291.00
31.15
34.67
18,000.00
68.85
5,262.41
24.37
22,950.00
35.73
10,000.00
34.21
10,000.00
39.89
50,087.00
99.40
###
###
5.93
5.73
Remarks
ME
Slab
Date Contract No. Lessee Name
>= 2 &
3R
<
32 &
>=
BAM
<
32 &
>=
BAM
<
32 &
>=
BAV
< 32 &
>=
BAV
<3
BAV
>= 2 &
<3
>= 2 &
<3
>= 2 &
BAV
<
32 &
>=
BAV
<
32 &
>=
BAV
<3
BAV
10
10
20
01
3 Wh Lease - 2nd Hand
1 12,067.00
0818BA
F5-122803BR
F4-11-
Jayanath
### 462,645.96
Fernando
### 375,058.00
Zubair
Term Loan
Fixed Interest Term
Loan
DM-Reducing
Karunarathne.
Capital Lease
1 34,033.00 103,847.95
Abeyrathne
Speed Draft
1 60,756.22 420,260.60
Ranasinghe.
Term Loan
1 16,129.00
Premakumara
Fixed Interest Term

Loan
Capital Lease
1 44,500.00 133,500.00
Capital Lease
1 29,844.00 119,374.71
10
F6-026290BA
20
F5-011660BA
F5-040687BA
F5-04-
20
2064BA
F5-093339BA
BAV
>= 2 &
<3
20
F6-011122BA
BAV
>= 2 &
<3
20
F6-012735BR
>= 3 &
<4
>= 5 &
BAV
<6
BAV >= 6
BAV
>= 2 &
<3
>= 2 &
BFW
<
32 &
>=
BFW
<
34 &
>=
BFW
<5
BND >= 6
BDP
01
20
20
20
01
20
20
01
F5-092889BA
F5-103309BA
F3-091080ER
F6-025757BD
F6-03002BFW
F2-090970ED
F2-060851ED
F4-070131WW
F4-110037WW
F5-12-
BND >= 6
01
BND >= 6
01
BND >= 6
10
0078BN
F5-081310BN
01
F5-080337CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
CC
>= 2 &
<3
>= 2
<3
>= 2
<3
>= 2
<3
>= 2
<3
>= 2
<
32
>=
<3
>= 3
<4
>= 3
<4
>= 3
<4
>= 3
<4
&
&
&
&
&
&
&
&
&
&
>= 3 &
<4
10
10
20
20
20
20
20
20
21
22
23
Total Due
Kumara
10
20
Receivabl
# Rent Fall
e
F4-1102363R
F5-05-
2407BA
F5-010878BA
20
Product Name
F3-010177CC
F6-050575CC
F2-060642CC
F5-052211CC
F5-113188CC
F5-113191CC
F3-051476CC
F4-051357CC
F4-080824CC
F4-080829CC
F4-122127CC
Jayasinghe
Jal-health-andbeauty-spaIjarah - Vehicle
investment-(Pvt)-ltd
1 10,627.00
41,689.95
33,140.29
62,043.42
1 63,774.00 191,322.00
### 923,477.80
Fixed Interest Term

Loan
###
Capital Lease
1 60,725.00 289,015.00
Chandrasiri
Top Up Loans
Ratnayake
Term Loan
1 29,759.00 446,308.00
Perera
###
582.00
W.D.M.R.A.N.B.Dasa
Speed Draft
nayake
6,904.10
53,584.13
Kumara
1 11,281.00
33,843.00
Perera
Three Wheeler Lease
1 11,557.00
40,556.78
Manjula
Three Wheeler Lease
1 11,520.00
62,865.06
Cooray
Sundry Loan
661,404.00
Jayalath
Sundry Loan
196,948.00
Rupesinghe
Sundry Loan
1,650.00
60,225.00
Samaratunga
Sundry Loan
663.00
12,801.00
Farm-tractors-andconstructionsamagama
Sundry Loan
598.00
8,163.00
Speed Draft
1 20,405.42 193,472.54
Sundry Loan
1 49,320.00 250,710.00
Term Loan
1 58,620.00 200,956.62
Term Loan
1 42,270.00 166,162.00
Pinthu
Top Up Loans - Rf
### 828,025.00
Karunajeewa
Top Up Loans - Rf
### 985,949.00
Yellow-hattransport-company
Energynet-(Private)limited
Next-international(Private)-limited
Track-and-fieldcompany-(Pvt)-ltd
Ceylon-comanyTerm Loan
green-teas-(Pvt)-ltd
1 83,753.00 337,802.00
Electra
Term Loan
1 25,665.00 108,416.22
Karunajeewa
Top Up Loans - Rf
###
###
Pinthu
Top Up Loans - Rf
###
###
Dax-engineeringcompany-(Private)- Top Up Loans - Rf

limited
###
###
CC
CC
CC
CC
>= 3 &
<4
>= 4 &
<5
>= 4 &
<5
>= 6
24
20
20
20
CC
>= 6
20
CC
>= 6
20
CP
>= 6
>= 2 &
<
32 &
>=
<3
>= 2 &
<3
>= 2 &
<3
>= 2 &
<3
>= 2 &
<3
>= 2 &
<3
01
GX
GX
GX
GX
GX
GX
GX
01
01
10
10
10
10
10
F5-092222CC
F4-081597CC
F5-112727CR
F2-110916CC
F4-102046CC
F5-031557CC
F5-112859CP
F4-122780GX
F6-040223GX
F4-081048GX
F5-020924GX
F5-100100GX
F5-110300GX
F6-021463GX
Energynet-(Private)Sundry Loan
limited
Iresha-foodproducts-(Private)- Top Up Loans - Rf
limited
Carnagie-(Private)Term Loan
limited
159,009.00
###
###
###
###
Mallika
Trucks And Lorries
### 931,439.00
Chatura-metalcrusher-sahaconstruction
Term Loan
###
###
Lapro-technologiesTop Up Loans - Rf
(Pvt)-ltd
###
###
Perera
4,357.00
30,499.00
Mohamed
DM - Equal
1 47,580.00 161,828.68
Rajaratnam
Speed Draft
1 11,046.56
Shyam
Ijarah - Vehicle
1 81,530.00 244,528.70
Rizan
DM - Equal
1 53,371.00 209,472.07
Trucks And Lorries
1 21,750.00
Fixed Interest Term

Loan
### 890,772.00
Ali
DM - Equal
### 444,444.00
Polycrom-globaltrading-house
Tissa-wawu-hotel(Private)-limited
54,829.09
65,684.95
GX
>= 2 &
<3
20
F3-102135GX
Exotic--holidaysinternational(Private)-limited
Capital Lease
### 359,105.00
GX
>= 2 &
<3
20
F3-102147GX
Exotic--holidaysinternational(Private)-limited
Term Loan
### 544,194.00
Manike
Term Loan
1 93,704.00 291,960.00
Goonawardena
Term Loan
Speed Draft
1 24,164.42 245,168.00
Term Loan
Ijarah - Trucks And

Lorries
1 92,955.00 371,820.00
Vijayakumari
Trucks And Lorries
1 25,184.00 123,545.00
Ranadeera
Sundry Loan
###
Polycrom-industrialfine-chemicalsTerm Loan
(Pvt)-ltd
### 942,157.22
De-silva
Term Loan
1 71,612.00 486,022.58
Polycrom-globaltrading-house
Mortgage Loan
1 64,402.00 400,226.61
GX
GX
GX
GX
GX
GX
GX
GX
>= 2
<3
>= 2
<3
>= 3
<4
>= 3
<4
>= 3
<4
>= 3
<
43
>=
&
&
&
&
&
&
<4
>= 4 &
<5
>= 5
<6
>= 5
GX
<6
>= 2
WW
<
32
>=
WW
<
32
>=
WW
<
32
>=
BFW
<3
>= 2
BFW
<3
>= 2
BFW
<
32
>=
BFW
<
32
>=
BFW
<3
>= 2
BFW
<3
GX
&
&
&
&
&
&
&
&
&
&
&
&
20
20
20
20
20
20
20
20
20
20
10
10
20
01
01
10
20
20
20
F4-041786GX
F4-111423GX
F1-100766GX
F4-051102GX
F5-021875GX
F5-092688GX
F5-102544GX
F5-071802GX
F4-062464GX
F5-100120GX
F5-091103WW
F6-030706WW
F5-113551WW
M3-100006ED
M5-08012BFW
M3-090008ED
M3-080009ED
M5-03006BFW
M5-04007BFW
Alda-international(Private)-limited
M/S-ammaa-carrentals-(Pvt)-limited
New-palaceenterprises
Nishantha
Jayawardana
Pushpalal
Fixed Interest Term

Loan
Fixed Interest Term
Loan
Fixed Interest Term
Mahakumara
Loan
Motorbike Lease
Lakshan
### 875,882.00
217,919.65
1 46,523.00 148,311.00
1 17,055.00
51,165.00
1 35,815.00 135,884.97
1
8,922.00
28,680.00
Lease - Light Trucks

With Vat
1 23,084.00
69,392.00
Peter
36,186.70
Githmi-fashion
Three Wheeler Lease
1 12,135.00
57,667.18
Seyakantha
1 22,558.00
96,004.19
Perera
Three Wheeler Lease
1 13,487.00
54,051.28
>= 2
<3
>= 2
BFW
<3
>= 2
BFW
<3
>= 3
BFW
<
43
>=
BFW
<
43
>=
BFW
<
43
>=
BFW
< 44
>=
BFW
<
54
>=
BFW
<
54
>=
BFW
<
54
>=
BFW
<5
BFW
&
&
&
&
&
&
&
&
&
&
&
20
20
20
01
10
20
20
01
10
20
20
BFW >= 6
10
BFW >= 6
20
BFW >= 6
MTL Total
20
M5-06015BFW
M5-06016BFW
M5-08011BFW
M4-04008APU
M3-070005ED
M5-05013BFW
M5-08006BFW
M3-060003ED
M5-02003BFW
M4-04009APU
M5-08010BFW
M5-0503BFW
M5-06009BFW
M5-06010BFW
Shanthi
Three Wheeler Lease
1 13,218.00
64,911.00
Silva
3 Wh Lease - Piaggio
1 15,047.00
56,889.00
Hussain
Three Wheeler Lease
1 15,133.00
68,851.00
Padmini
8,962.00
48,715.63
Nishantha
Three Wheeler Lease
1 12,150.00
62,900.00
Gunarathna
Three Wheeler Lease
1 12,899.00
64,808.00
Senaka
Three Wheeler Lease
1 12,304.00
68,156.00
Kanthi
Three Wheeler Lease
1 12,498.00
87,486.00
Pieris
Three Wheeler Lease
1 13,874.00
87,963.00
Leelarathna
Three Wheeler Lease
1 14,590.00
91,626.66
Fernando
Three Wheeler Lease
1 13,010.00
91,064.00
Silva

(Bajaj)
1 10,142.00
88,226.00
Silva
Three Wheeler Lease
1 12,412.00 136,516.00
Silva

(Bajaj)
1 10,133.00 111,308.00
84
###
###
Collection Ratio Remarks

13,000.00 ###
2 rentals before 20th - Himal
Rs.250,000/= by Cash - Himal
One rental amount before EOM.
32,360.00 ###
Accountant Pradeep promised to
send 2 rentals before EOM(With
system PDC)
Enine trouble. - Will pay minimum
one rental on 25th
8,284.80 6.21 Nuwanthi
NA- Prashad will visit
93,605.00 ###
Nuwanthi
45,128.07 4.23
78,337.02 ###
Will send Rs.500,000/= before

EOM for both contracts.
8,042.00 ###
67,682.44 ###
67,947.00 ###
2 rentals before EOM.
Rs.100,000/= on 18th. Prashad
will visit Mr.Indika.
32,476.69 3.92
2 rentals before 25th

Prashad will collect cheques for all
contracts.
Rs.1 Mn for this contract before
18-07-2016.
2 rentals before 20th

R/O to be issued.
Sadun
Rs.4 Mn before August & the
settlement plan
Will be fully settled.- Total loss

41,006.48 ###
ODI waiver to be proceed.Will pay
the total before EOM.
47,108.00 ### One rental amount before EOM.
### ###
### ###
### ###
### ###
2 cheques per Rs.90,000/= with
Madura.
### ### One rental amount before EOM.
Lessee had a discussion with
Chandana Jayanath
87,136.00 ###
Rs. 250,000/= on 20-07-2016
Rs.100,000/= on 18th.
Will be rescheduled.
Isurance issue..Chassis has been

broken.
Wasantha
33,727.13 ###
15,330.00 ### Wasantha
15,000.00 ###
3rd user not answering to the
phone.Suresh will visit.
Rs.40,000/= on 20th
Rs.50,000/= on 25th by cash
3rd Mr.Isthikar not answering. Left
message with lessee.
Will pay Rs.50,000/= on 25th- son

of lessee
Rs.20,000/= on 20th. Running a
fish stall. Left message with G2.
Will do a partial payment before
24,311.00 ###
EOM.
### 3.95
ME
1L
1L
1L
AUG
AUG
AUG
AUG
AUG
AUG
AZC
AZC
AZC
AZC
AZC
AZC
AZC
AZC
AZC
AZC
AZC
BSZ
BSZ
BSZ
BSZ
BSZ
BSZ
BSZ
BSZ
BSZ
BSZ
BSZ
BSZ
BSZ
BSZ
BSZ
BSZ
CHH
DB
DB
DB
DB
DB
DB
DB
XW
XW
XW
XW
XW
XW
Slab
>= 6
>= 6
>= 6
>= 2
>= 2
>= 2
>= 2
>= 2
>= 2
>= 2
>= 2
>= 2
>= 2
>= 2
>= 2
>= 2
>= 2
>= 2
>= 3
>= 5
>= 2
>= 2
>= 2
>= 2
>= 2
>= 2
>= 2
>= 3
>= 3
>= 3
>= 3
>= 3
>= 4
>= 4
>= 4
>= 6
>= 2
>= 2
>= 2
>= 2
>= 2
>= 2
>= 2
>= 3
>= 2
>= 2
>= 2
>= 2
>= 3
>= 3
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
Date
20
20
20
<01
<10
<20
<20
<20
<20
<10
<10
<20
<20
<21
<22
<23
<24
<25
<20
<20
<01
<10
<20
<20
<20
<20
<20
<10
<20
<20
<20
<20
<01
<20
<20
10
<20
<10
<10
<10
<20
<20
<20
<20
<10
<20
<20
<20
<20
<20
Contract No. Lessee Name

Product Name
Receivable #
Sundry Loan
1
Sundry Loan
1
Sundry Loan
1
F5-01-0352AUNajeeb
Ijarah - Vehicle
1
F4-12-1594AUMohamed
Ijarah - Vehicle
1
F5-08-1917AUAhamed
DM - Equal
1
F5-11-2693AUMowjood
Ijarah - Vehicle
1
F6-01-1812AURizmi
Ijarah - Vehicle
1
F6-01-2669AUPrashantha
DM - Equal
1
F4-01-0085VXRodrigo
Term Loan
1
F4-05-0171VXJ.M.K.S.K.JayaweeraTerm Loan
1
F5-02-2836AZJayakody
Term Loan
1
F5-05-1791AZSebastiyan
Capital Lease
1
F5-06-0906AZFarook
Ijarah - Vehicle
1
F5-09-0020AZGethma-embroideryTop Up Loans
1
F5-11-2930AZChisel-consumer-pro
Capital Lease
1
F5-11-3676AZWijethilaka
1
F5-12-1907ARMudalige--associatio
Term Loan
1
F5-08-1569AZNilanthi
Top Up Loans - Rf
1
F6-01-1277AZYahampath
Speed Draft
1
F4-10-0150V7Senaka-builders-(PriCapital Lease - Cons Machinery
1
F3-10-2120V7Wesko-technologiesTerm Loan
1
F4-03-1572V7Kodituwakku
Trucks And Lorries
1
F4-07-1494V7Senaka-builders-(PriTerm Loan
1
F5-01-0890V7Silva
Mortgage Loan
1
F6-03-2795BRDep
Top Up Loans - Rf
1
F6-03-3731BSAndrahennadi
Speed Draft
1
Term Loan
1
F2-06-0921V7Ekanayaka
Term Loan
1
F4-07-2668V7Wesko-technologiesTerm Loan
1
F5-01-1787V7Costa
Term Loan
1
F5-11-2717BSSilva
Term Loan
1
F4-06-0007V7Coreint-(Private)-li Motorbike Lease
1
Term Loan
1
F3-11-1726V7Andrahennadi
Term Loan
1
F2-01-2449V7Bandara.
Speed Draft
1
F6-02-4136C R.G.S.S.S.WimalaweTerm Loan - Settlement
1
F2-07-0286D Eid-international-(Pv
Murabaha - Vehicle
1
F4-01-0744D Ishard
Term Loan
1
F5-02-1205D Bandara
Term Loan
1
F5-08-0847D Mega-timberland-(Pr
Sundry Loan
1
F5-08-1761D Emcee-travels-(PrivSpeed Draft
1
F5-08-1919D Senaka-builders-(PriTerm Loan
1
F1-07-0560D Rizvi
DM-Reducing
1
F5-02-0825X Prasad
Speed Draft
1
F4-06-2270X Delmo-farm-shop-an
Term Loan
1
F5-09-2334X Divolca--electricals Top Up Loans - Rf
1
F6-01-2592X Teastar-ceylon-(PrivTerm Loan
1
F3-10-1739X Abeywardana-distrib
3 Wh Lease
1
F4-09-2492X Keegal
Term Loan
1
XW
XW
AWJ
AWJ
AWJ
AWJ
AWJ
AWJ
AWJ
AWJ
AWJ
AWJ
AWJ
AWJ
AWJ
AWJ
AWJ
AWJ
AWJ
AWJ
AWJ
AWJ
AWJ
AWJ
KHW
>= 3
>= 6
>= 2
>= 2
>= 2
>= 2
>= 2
>= 2
>= 2
>= 2
>= 2
>= 2
>= 2
>= 2
>= 2
>= 2
>= 3
>= 3
>= 3
>= 3
>= 3
>= 5
>= 6
>= 6
Total
& <20
10
& <01
& <10
& <10
& <10
& <20
& <20
& <20
& <20
& <20
& <20
& <20
& <20
& <20
& <20
& <10
& <10
& <20
& <20
& <20
& <20
10
20
F5-06-2827X Jeewani
F5-04-2014X Perera
M5-08-001AWPriyadarshani
M4-11-002AWPerera
M5-09-006AWPerera
M5-09-009AWDayangani
M4-08-005AWMadusanka
M4-09-013AWDissanayaka
M5-01-002AWJeyakrishnan
M5-06-019AWKothalawla
M5-07-014AWKumarasiri
M5-07-015AWSomasiri
M5-08-014AWNeranjala
M5-08-015AWMadusanka
M5-11-030AWBotheju
M5-12-005AWGunarathna
M5-09-008AWMohan
M6-01-002AWDushyantha
M5-01-017AWDilankara
M5-03-010AWHerath
M5-05-021AWDushantha
M5-01-008AWKumara
M5-08-011AWPerera
M5-04-004AWBalasooriya
Term Loan
Speed Draft
3 Wh Lease
3 Wh Lease
3 Wh Lease
3 Wh Lease
3 Wh Lease
3 Wh Lease- 2nd Hand
3 Wh Lease
3 Wh Lease
Motorbike Lease
3 Wh Lease
3 Wh Lease
3 Wh Lease
3 Wh Lease
3 Wh Lease
3 Wh Lease
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
74
Rent Fall
Total Due
Collection Ratio Item
Remarks
351,330.00
195,510.00
319,235.00
69,697.00 261,895.34
PD available
35,862.00 118,016.50
Rs.90K
22,090.00 81,582.31 22,000.00 26.97
Insurance allcation
33,212.00 102,892.00
PD available
45,880.00 170,299.12
###
###
BMW X522nd total
32,408.00 128,064.50
Bolero Rs.51K before EOM
26,070.00 104,227.03
Kelisa Rs.70K from Kaduwela
65,062.00 212,983.00
BMW Rs.160K BEFORE 20-07-2016
87,251.00 262,890.96
Prius Rental dues on 28th
8,576.00 30,579.16
Bike
PDCs to be collected
12,908.00 39,030.00
Van CR Total on 28-07-2016
34,876.00 106,335.00 32,041.00 30.13 Cross 1 rental before EOM.
49,144.00 164,368.48 31,506.00 19.17 BMW 321 rental before EOM.
### 692,377.36
Paid Rs.200K on 15th
### 599,524.00
Sadun
882.42 27,898.62 36,101.38 100.00
### 359,324.68
18th Rs.3 Mn for all
99,163.00 395,268.00
BMW 52Rs.320K for both 25th
42,497.00 152,916.19
Lorry PD available
### 557,760.00
### 683,576.61
PropertyTo be rescheduled
32,336.00 101,002.00
Hasala
17,260.32 270,573.51
Axio
Rs.100K
86,170.00 344,680.00
Sadun
76,350.00 351,006.94
Prius Rs.75,000/= - 25th
61,721.00 286,026.17
BMW 52Rs.320K for both 25th
33,849.00 157,019.76
City
Rs.82K on 28th
87,609.00 385,435.57
Corolla To be rescheduled
41,722.91
Bike
Expired. Before EOM
48,554.00 248,838.00
Alto
Sadun
87,941.00 453,136.21
### 32.32 Insight Sadun
8,284.92 177,994.39
FB 14 Yard
25,000.00 75,329.00
Before 25th
47,996.00 191,971.05 65,535.00 34.14 Swift Rs.126K before EOM
74,331.00 225,785.23 59,867.00 26.52 Allion Total before 20-07-2016
### 674,542.11
Prashad will visit
29,534.00 29,534.00 100.00
52,164.42 392,419.27
### 86.34
###
###
82,397.00 344,910.06
18th will do a payment
12,082.14 37,149.16 25,685.20 69.14 Elite
### 525,883.26
Land CrRs.178K before 25-07-2016
### 546,163.00
Stock & Rs.230K before EOM
86,664.00 259,992.00
Leaf
Cheque to be collected
18,030.00 89,226.69 78,200.00 87.64 3 wheeler
35,581.00 151,468.69 34,615.00 22.85 Mazda FRs.50K before EOM
21,996.00
41,424.60
19,966.00
12,295.00
12,289.00
12,289.00
12,067.00
13,860.00
13,626.00
12,036.00
12,036.00
8,998.00
11,931.00
12,953.00
12,890.00
30,456.00
12,289.00
11,405.00
13,809.00
12,225.00
10,866.00
13,923.00
9,872.00
13,749.00
###
107,211.64
470,116.92
69,752.60
55,582.82
55,462.00
52,188.00
59,311.83
60,525.83
58,889.34
51,589.00
58,493.00
28,221.59
48,881.00
60,413.00
52,628.00
96,491.00
64,644.00
68,430.00
70,753.39
63,600.25
58,398.00
103,610.00
94,632.00
162,555.00
###
HyundaiRs.50K before EOM

BMW Before 22nd
40,000.00
40,000.00
20,000.00
25,629.00
57.35
71.96
36.06
49.11
RO to visit
Rs.60K - 18th
Rs.45K by Nuwanthi
RO to visit
31,793.00
8,440.00
54.35
29.91
28,250.00
53.68
Rs.20K on 30th
3rd party - RO to visit
RO to visit
Rs.50K on 28th
RO to visit
35,000.00
14,260.00
51.15
20.15
Rs.25K on 25th
Wednesday to update
Kurunegala RO visit. Mail sent
37,605.75
###
23.13
6.32
SOLD.
ME
3R
3R
3R
3R
3R
3R
3R
3R
3R
3R
3R
3R
3R
3R
3R
3R
3R
3R
3R
3R
3R
3R
3R
3R
3R
3R
3R
3R
3R
3R
3R
3R
3R
3R
3R
Slab
>= 2
>= 2
>= 2
>= 2
>= 2
>= 2
>= 2
>= 2
>= 2
>= 2
>= 2
>= 2
>= 2
>= 2
>= 2
>= 2
>= 2
>= 2
>= 2
>= 2
>= 3
>= 3
>= 3
>= 3
>= 3
>= 4
>= 4
>= 4
>= 4
>= 5
>= 6
>= 6
>= 6
>= 6
>= 6
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
&
DateContract No. Lessee Na Product N Receivable# Rent Fall

Total Due
<10 F5-02-07303RSenani
Term Loan
1 21,291.00 84,611.24
<01 M4-04-00033Ranjith
Three Wheeler Lease 1 14,237.00 71,185.00
<01 M4-09-00013Nilanthi
<01 M4-12-00033Chamara Three Wheeler Lease 1 12,737.00 51,714.77
<10 M3-02-00043Kaushalla Three Wheeler Lease 1 12,296.00 55,624.45
<10 M3-07-00103Suwaris
<10 M4-05-00043Ratnayake Three Wheeler Lease 1 15,275.00 76,331.66
<10 M4-07-00053Rafeek
<10 M4-10-00063De-silva Three Wheeler Lease 1 12,649.00 52,782.82
<10 M4-11-00093Nilanthi
<10 M5-12-00093Fernando Micro Trem Loan
1 34,279.00 102,837.00
<20 M3-12-00103Fernando Three Wheeler Lease 1 13,844.00 61,736.03
<20 M3-12-00163Kumar
<20 M4-01-00103Silva
<20 M4-01-00143Pieris
<20 M4-05-00133Nilanthi
<20 M4-06-00103Perera
<20 M4-11-00103Nilanthi
<20 M5-03-00143ThambavitThree Wheeler Lease 1 12,143.00 52,404.00
<20 M5-07-00053Anurasiri Three Wheeler Lease 1 13,168.00 54,576.00
<01 M4-08-00053Perera
<01 M6-01-00113Kottagoda Speed Draft
1
9,665.74 32,487.30
<10 M4-11-00063Indrasiri Three Wheeler Lease 1 14,469.00 84,238.82
<20 M4-07-00163Suludagod Three Wheeler Lease 1 13,948.00 81,259.83
<20 M4-07-00193W-g-m-a-h-Three Wheeler Lease 1 12,098.00 63,581.83
<10 M4-06-00073KamaladasThree Wheeler Lease 1 12,187.00 73,419.83
<20 M4-08-00233D-s-peiris- Three Wheeler Lease 1 12,322.00 74,940.83
<20 M4-09-00153WijayarathThree Wheeler Lease 1 14,103.00 95,209.83
<20 M5-06-00173DharmawarThree Wheeler Lease 1 11,902.00 77,890.00
<20 M4-11-00133Ruwankuma
10 M5-06-00043WeerasekaSpeed Draft
1 22,821.96 70,619.83
20 M2-06-0005YPremathilaThree Wheeler Lease 1
127,348.60
20 M3-03-00043Priyadarsh Three Wheeler Lease 1 12,292.00 133,465.61
20 M5-05-00153Nalaka
20 M5-06-00133Silva
Collection Ratio Item

55,300.00 65.36
20,000.00 35.96
Remarks
RO will visit
Rs.28K on 16th
Rs.60K on 16th
PD available
RO will visit
Rs.40K on 20th
68,809.02 66.91
15,234.00 26.86
Rs.60K
RO will
Rs.45K
Rs.20K
on 20th
visit
on 25th
on 20th
60,361.83 ###
13,343.75
13,000.00
32,667.00
20,879.96
25.46
23.82
45.93
64.27
Rs.20K on 20th
Daughter suffering from a cancer. Suggested to reschedule.
55,000.00 67.68
73,419.83 ###
Rs.55K paid on 15th

Rs.10K each month- Settlement plan
HOR
Dat Contract
ME Slab
e
No.
>= 3 &
F5-054H
10
< 42 &
11494H
AB >=
F5-0310
M
<
3
1485AB
AB >= 2 &
F6-0220
M <3
1097AB
AB >= 3 &
F5-021
M <4
2604AB
BB >= 2 &
F4-121
G
<3
2805BB
BB >= 2 &
F6-031
G
<3
3145BB
BB >= 2 &
F5-0520
G
<3
2010BB
BB >= 2 &
F6-0420
G
<3
1657BB
BB >= 3 &
F2-1110
G
<4
0670CZ
BB >= 3 &
F5-0420
G
<4
1570BB
BB
F3-04>= 6
1
G
0001CZ
>= 2 &
F4-12BDE
20
<3
1477BD
>= 2 &
F5-03BDE
20
<3
2261BD
Product
Receivab
# Rent Fall
Total Due
Collection
Name
le
Jayakodi
Sundry Loan
1 1,118.00 11,529.00
Wickramasing
Speed Draft
1 6,520.50 94,173.28
he
Perera
Speed Draft
1 8,974.68 28,289.89 22,644.58
Lessee Name
Kumara
Piyasena
Perera
Kumara
Champika
Priyantha
Sumanawathi
Abeyrathna
Thilakarathne
Perera
JC
>= 2 &
<3
F5-022769JC
Prabath
JC
>= 2 &
<3
20
F5-011741JC
Damayanthi
JC
V2
V2
V2
V2
V2
V2
V2
V2
V2
V2
V2
V2
V2
V2
V2
V2
V2
>= 3
<4
>= 2
<
32
>=
<3
>= 2
<3
>= 2
<3
>= 2
<3
>= 2
<
32
>=
<3
>= 2
<3
>= 2
<3
>= 2
<3
>= 2
< 32
>=
<
33
>=
< 43
>=
<4
>= 4
<5
>= 4
<5
>= 5
<6
&
20
&
01
&
10
&
10
&
10
&
10
&
10
&
10
&
20
&
&
20
20
&
20
&
20
&
20
&
20
&
10
&
&
20
20
F5-083092JC
F5-110739V2
F3-030436V2
F3-060506V2
F3-080443V2
F4-010273V2
F4-090609V2
F5-010557V2
F4-102494V2
F4-102950V2
F4-122752V2
F5-021811V2
F5-113102V2
F4-021177V2
F5-032029V2
F4-061505V2
F4-122220V2
F4-051398V2
Chathurangan
a
Jayasooriya
Yamuna
Perera
Gunarathna
Jayawathi
Hewavithrana
Kosala
Thilakarathna
Kithsiri
Gunathilaka
Prasanna
Wijesinghe
Edirisinghe
Indika
Priyadarshane
e
Suranga
Ranasinghe
Term Loan
Fixed Interest
Term Loan
Speed Draft
Fixed Interest
Term Loan
Speed Draft
Trucks And
Lorries
Speed Draft
Trucks And
Lorries
Fixed Interest
Term Loan
Fixed Interest
Term Loan
Three
Wheeler
Lease - 2nd
Hand
Three
Wheeler
Lease - 2nd
Hand
Fixed Interest
Term Loan
Speed Draft
Term Loan
Trucks And
Lorries
Term Loan
Fixed Interest
Term Loan
Term Loan
Speed Draft
Fixed Interest
Term Loan
Top Up Loans
- Rf
Fixed Interest
Term Loan
Speed Draft
Speed Draft
Term Loan
Term Loan
Fixed Interest
Term Loan
Top Up Loans
- Rf
Speed Draft
1 69,284.00 323,085.84
1 17,602.00
1
63,910.00
7,939.68 111,453.44
1 24,545.00
77,512.00
30,844.25
9,128.70
9,843.82
1 44,577.00 179,458.28
1
4,890.48
1
1
8,691.21
65,334.10
7,490.00
24,986.00
1 14,345.00
43,035.00 18,587.94
8,486.00
25,477.47 16,787.00
9,354.00
32,769.28
1 16,954.00
72,386.65 11,742.00
1 10,758.86 49,236.46 24,373.91

1 33,489.00 105,956.00
1
108,863.34
1 31,507.00
97,010.00
1 26,854.00
91,514.94
1 99,454.00 317,989.00
1 4,121.40 42,643.74 28,352.16
1 29,443.00 117,599.52
1 61,630.00 217,336.00
1 28,598.00
92,977.58
1 3,106.88 22,277.19
1 32,526.06 193,447.76
1 67,421.00 274,289.07
1 50,378.00 227,326.00
1 13,749.00
76,845.00 23,482.00
1 21,145.00 124,458.86
1 18,027.38 142,482.18
HOR
V2
>= 6
10
V2
>= 6
20
VJ
VJ
VJ
VJ
VJ
VJ
VJ
VJ
VJ
VJ
VJ
VJ
VJ
VJ
VJ
VJ
VJ
VJ
VJ
VJ
VJ
VJ
VJ
VJ
VJ
VJ
VJ
VJ
VJ
VJ
VJ
VJ
VJ
>= 2
<3
>= 2
<3
>= 2
<
32
>=
<3
>= 2
<3
>= 2
<3
>= 2
<3
>= 2
<3
>= 2
<3
>= 2
<3
>= 2
<
32
>=
<
32
>=
<3
>= 2
<3
>= 2
<
32
>=
<3
>= 2
<3
>= 2
<
32
>=
< 32
>=
<3
>= 3
<4
>= 3
<4
>= 3
<4
>= 3
<4
>= 3
<4
>= 3
< 43
>=
<
43
>=
< 43
>=
<4
>= 3
<4
>= 3
<4
>= 3
<4
>= 3
<4
&
01
&
01
&
01
&
01
&
01
&
&
&
&
10
10
10
10
&
10
&
10
&
20
&
20
&
20
&
20
&
20
&
20
&
20
&
20
&
20
&
01
&
01
&
10
&
&
10
10
&
20
&
20
&
20
&
20
&
20
&
20
&
&
20
20
F5-030484V2
F5-030361V2
F1-090421VJ
F3-020100VJ
F4-120302VJ
F5-082824VJ
F5-120335VJ
F4-080078VJ
F4-080492VJ
F4-091012VJ
F5-040193VJ
F5-061367VJ
F5-121271VJ
F3-071280VJ
F3-100859VJ
F4-112178VJ
F4-122675VJ
F5-012238VJ
F5-092084VJ
F5-111921VJ
F5-112600VR
F6-03282VJR
F4-080063VJ
F4-120193VJ
F4-070107VJ
F5-040081VJ
F5-121075VJ
F1-071115VJ
F3-060135VJ
F4-011112VJ
F4-011559VJ
F4-050979VJ
F4-101298VJ
F4-112260VJ
F6-011017VJ
Top Up Loans
- Rf
Term Loan Wijemanna
Settlement
Trucks And
Yogarani
Lorries
Trucks And
Kumara
Lorries
Perera
Top Up Loans
Priyashantha Term Loan
Trucks And
Manikkaraja
Lorries
Fixed Interest
Demuni
Term Loan
Trucks And
Chandrasiri
Lorries
Wickramaarac Fixed Interest
hchi
Term Loan
Fixed Interest
Ashok
Term Loan
Capital Lease
Samantha
- Bus
Lolitha
Capital Lease
Indranath
Term Loan
Munasinghe
Term Loan
Capital Lease
Samarakkodi
- Bus
Yatawathura
Term Loan
Udawatta
Term Loan
Fixed Interest
Kumara
Term Loan
Priyanga
Capital Lease
Silva
Term Loan
Chandana
Term Loan
Trucks And
Deshapriya
Lorries
Priyashantha Term Loan
Fixed Interest
Muthunayaka
Term Loan
Wijegunarathn Fixed Interest
a
Term Loan
Fixed Interest
Saranaji
Term Loan
Rathnayaka
Term Loan
Senevirathne Term Loan
Wijemanna
Term Loan
Hemantha
Term Loan
Trucks And
Abeysiri
Lorries
Kumara
Speed Draft
Mahendra
Gunasekara
Maximo Cap Lease
Udawatta
Speed Draft
Kumara
###
###
1 12,256.00 158,409.00
1
35,109.00
1 30,346.00
91,038.00
1 10,879.00 32,805.00
1 73,019.00 218,786.00
1 14,751.00
59,000.15
1 31,613.00 114,259.00 31,479.00

1 31,097.00 100,505.00 24,975.00
1 48,737.00 148,389.00 64,084.00
1 19,716.00
59,148.00 30,350.65
1 44,063.00 135,999.00
8,903.45
1 81,156.00 323,844.00 49,160.91

1 57,201.00 177,781.98
1 13,611.00 40,838.31
1 12,200.00
37,975.99
1 25,066.00 74,469.00 21,290.00

1 52,996.00 170,826.00 44,747.00
1 21,557.00
69,109.79 38,423.00
1 86,705.00 297,741.00
1 82,462.00 308,859.00
1 44,136.00 135,344.00
1 25,345.00 123,332.75
1 34,028.00 141,128.00
1 19,854.00
79,867.00 40,817.00
1 17,307.00
69,228.00
1 14,183.00
60,567.83 36,114.00
7,039.12
1 16,802.00 66,028.00 3,837.00

1 23,210.00 107,132.78
1 23,255.00 103,314.56 45,592.00
1
### 411,240.00
1 24,132.00
96,528.00
2,915.08
28,742.92
1 21,152.00
86,189.59
1 18,641.14 117,884.29 46,183.28
HOR
VJ
VJ
>= 4 &
F4-1210
<5
1833VJ
>= 4 &
F5-0110
<5
0366VJ
VJ
>= 4 &
F4-1020
<5
0505VJ
VJ
>= 5 &
F4-0620
<6
1738VJ
VJ
>= 5 &
F4-1020
<6
0510VJ
VJ
>= 6
VJ
>= 6
F3-120565VJ
F3-0920
1245VJ
10
F4-100514VJ
VJ
>= 6
20
VJ
>= 6
20
VJ
>= 6
VJ
>= 6
94
>= 2 &
M4-0910
<3
0005I0
94
>= 2 &
M5-0220
<3
0028I0
94
>= 2 &
M5-0520
<3
0010I0
94
>= 3 &
M4-0820
<4
0005I0
94
>= 3 &
M4-1220
<4
0007I0
94
>= 3 &
M5-0220
<4
0020I0
94
>= 3 &
M5-1220
<4
024H94
94
>= 4 &
M3-0901
<5
0005I0
94
>= 5 &
M4-1120
<6
0027I0
F5-020129VJ
F5-0220
0131VJ
F5-0220
0134VJ
Amarasinghe
Abeysinghe
Super-globechemicalindustries(Private)limited
Dharmasena
Super-globechemicalindustries(Private)limited
Daminda
Daminda
Top Up Loans
- Rf
Fixed Interest
Term Loan
1 38,137.00 202,866.40
1 18,513.00 104,076.00
Top Up Loans
- Rf
1 23,220.00 138,033.00
Fixed Interest
Term Loan
1 59,801.00 416,759.64
Top Up Loans
- Rf
### 612,217.00
3,452.12 103,628.94
Speed Draft
Mahendra
Maximo Cap Lease
Super-globechemicalTop Up Loans
industries- Rf
(Private)limited
Top Up Loans
Gunawardena
- Rf
Top Up Loans
Gunawardena
- Rf
Top Up Loans
Gunawardena
- Rf
Micro
Shyamali-andHousing
mr.-j-a-n-rDevelopment
kumara
Loan
Micro
Perera-and-mr- Housing
p-k-kumarasiri Development
Loan
Micro
DharmasenaHousing
and-mr-t-c-rDevelopment
prasad
Loan
Micro
Rudrigo-&-mr-Housing
d-hDevelopment
thilakarathna
Loan
Micro
PriyanganiHousing
and-mr-k-sDevelopment
manjula
Loan
Micro
Kumari-andHousing
mr-r-m-sDevelopment
bandara
Loan
Micro
Dabare-and-rHousing
a-dDevelopment
madusanka
Loan
Micro
Malani-&-s-a- Housing
jayawardena Development
Loan
Micro
Perera-andEnterprise
mr.-g-n-k-pDevelop.
kumara
Loan
1 26,794.00 301,879.38
###
###
1 23,387.00 233,869.00
1 37,148.00 378,609.10
1 35,812.00 501,025.70
1 10,295.00
32,390.00
8,236.00
32,939.00
1 10,295.00
31,669.00
9,471.00
47,141.00
8,236.00
39,991.00
1 10,087.00
49,721.00
8,236.00
33,100.00
1 10,899.00
57,841.00
1 12,353.00
75,245.00
2,268.00
HOR
94
>= 5 &
M5-0220
<6
0026I0
94
>= 5 &
M5-0320
<6
0006I0
94
>= 6
I0
>= 2 &
M3-1120
<3
0010I0
I1
>= 2 &
M5-0520
<3
0024I0
I2
>= 2 &
M5-0920
<3
0012I0
I3
>= 3 &
M4-0620
<4
0005I0
I4
>= 3 &
M4-0820
<4
0008I0
I5
>= 5 &
M4-0420
<6
0006I0
I6
>= 6
JC
JC
JC
JC
JC
JC
JC
JC
JC
JC
JC
JC
JC
>= 2
<3
>= 2
<3
>= 2
<3
>= 2
<3
>= 2
<3
>= 2
<3
>= 2
<3
>= 2
<3
>= 2
<3
>= 2
<3
20
20
&
&
&
&
&
&
&
&
&
&
01
01
01
01
10
10
10
10
10
10
M4-110026I0
M4-020001I0
M4-030003JC
M4-070005JC
M4-080005JC
M5-040008JC
M3-050007JC
M3-080008JC
M3-120011JC
M4-020006JC
M4-040009JC
M5-030008JC
>= 2 &
M5-0410
<3
0006JC
>= 2 &
M5-0410
<3
0009JC
>= 2 &
M5-0410
<3
0016JC
Peiris-and-mrkmayurathissa
Sandarekhaand-mr-k-a-cm-perera
Samanmali
Lakmali-&-wn-silva
Hettiarachchiand-mr-c-shettiarachchi
Amith-and-mrm-a-d-wkumara
Pothpitiya
Gamage-&mr--ppremasiri
Priyangani-&mr.-k-d-w-h-nd-g-r-bdiwarathna
Kumari-&-mr-lv-l-welikala
H-a-c-d-harachchi
Palitha
Premakumara
Ashika
Kariyawasam
Senadheera
Manori
Wimalasuriya
Karunarathna
Mallika
Dilrukshi
Welikalage
Priyadarshana
Micro
Housing
Development
Loan
Micro
Housing
Development
Loan
Micro
Housing
Development
Loan
Micro
Housing
Development
Loan
Micro
Housing
Development
Loan
Micro
Housing
Development
Loan
Micro
Housing
Development
Loan
Micro
Housing
Development
Loan
Micro
Housing
Development
Loan
Micro
Housing
Development
Loan
Capital Lease
- Dimo Batta
Motorbike
Lease
Capital Lease
- Dimo Batta
2 Wheel
Tractor Lease
Motorbike
Lease
Motorbike
Lease
Capital Lease
- Dimo Batta
Agr.
Equipment
Lease
Motorbike
Lease
Motorbike
Lease
3 Wh Lease 2nd Hand
(Bajaj)
Micro Truck
And Lorries
Motorbike
Lease
9,329.00
65,294.00
1 10,295.00
63,426.00
1 10,151.00 111,656.00
1 11,677.00
39,815.00 28,293.00
1 10,262.00
40,646.00
1 11,960.00
42,873.00
35,056.00
1 11,201.00
56,001.00 56,001.00
1 11,934.00
75,803.00 21,687.00
1 10,849.00
86,785.00
1 24,598.00
72,670.43
18,678.00 16,500.00
6,406.00
1 20,795.00
60,734.00
1 12,234.00
44,416.00
33,570.34
6,348.00
18,665.82
1 26,444.00
96,105.65
1 13,460.00
51,364.00
9,572.00
28,716.00 10,922.17
9,401.00
34,455.58
9,247.00
27,867.00 11,946.12
1 12,448.00
40,409.58 27,970.49
37,895.00 37,895.00
9,478.00
HOR
JC
JC
JC
JC
>= 2 &
M5-0710
<3
0007JC
>= 2 &
M5-0710
<3
0011JC
>= 2 &
M5-1110
<3
0017JC
>= 2 &
M2-0920
<3
0013JC
JC
>= 2 &
M2-1220
<3
0024JC
JC
>= 2 &
M3-0120
<3
0024JC
JC
JC
JC
JC
JC
JC
JC
>= 2
<3
>= 2
<3
>= 2
<3
>= 2
<3
>= 2
<3
>= 2
<3
>= 2
<3
&
&
&
&
&
&
&
20
20
20
20
20
20
20
M3-020021JC
M3-110019JC
M3-120017JC
M4-020011JC
M4-060019JC
M4-100028JC
M4-120021JC
JC
>= 2 &
M5-0420
<3
0019JC
JC
>= 2 &
M5-0820
<3
0020JC
JC
>= 2 &
M5-1120
<3
0033JC
JC
JC
JC
JC
JC
JC
JC
>= 2
<3
>= 3
<4
>= 3
<4
>= 3
<4
>= 3
<4
>= 3
<4
>= 3
<4
&
&
&
&
&
&
&
20
01
01
10
20
20
20
M6-040010JC
M4-100005JC
M5-120002JC
M4-070012JC
M3-110024JC
M3-120021JC
M4-010011JC
JC
>= 3 &
M4-0120
<4
0018JC
JC
>= 3 &
M4-0520
<4
0010JC
3 Wh Lease 2nd Hand

(Bajaj)
2 Hand Micro
Shanthi
Truck And
Lorries
Sanjeewa
Capital Lease
Mahendra
Janaka
Maximo Cap Lease
Mahendra
Tharangani
Maximo Cap Lease
Mahendra
Kumara
Maximo Cap Lease
Capital Lease
Chandralal
- Dimo Batta
Three
Herath
Wheeler
Lease
Motorbike
Bandara
Lease
Motorbike
Kumudini
Lease
Motorbike
Athukoralage
Lease
Motorbike
Silva
Lease
Motorbike
Ranasinghe
Lease
3 Wh Lease Susantha
2nd Hand
(Bajaj)
Capital Lease
Darmasiri
- Dimo Batta
Lease - Light
Kumar
Trucks With
Vat
Fixed Interest
Rathnapala
Term Loan
Three
Fernando
Wheeler
Lease
Micro Trem
Silva
Loan
Three
Handapangod
Wheeler
a
Lease
Capital Lease
Lasanthika
- Dimo Batta
Motorbike
Perera
Lease
Motorbike
Kumara
Lease
Lease - Light
Liyanage
Trucks With
Vat
Motorbike
Haputhanthiri
Lease
Anuruddhika
9,266.00
27,803.00 17,976.00
1 15,163.00
47,229.17
1 26,918.00
82,798.00 27,280.00
1 24,659.00
79,102.57 18,000.00
1 24,102.00
73,006.89
1 24,577.00
90,477.20
1 22,670.00
71,336.20 41,684.00
1 12,572.00
61,479.55
8,290.00
25,278.65
7,875.00
8,692.00
26,798.80
9,291.00
8,022.00
24,659.95
8,729.00
26,145.23 18,000.00
8,330.00
33,279.26
5,563.00
21,596.00
1 25,626.00
92,947.00
1 18,379.00
64,233.00 22,950.00
1 25,416.00
76,248.00
1 12,440.00
64,818.99
5,262.41
1 45,248.00 193,668.40
1 12,192.00
64,197.83
1 20,615.00
81,743.00
6,346.00
29,228.84 10,000.00
8,858.00
37,163.02
1 26,164.00 103,637.71
1
6,332.00
25,070.92 10,000.00
HOR
JC
JC
JC
JC
>= 3 &
M4-0820
<4
0012JC
>= 3 &
M4-1120
<4
0024JC
>= 3 &
M5-0620
<4
0024JC
M4-08>= 6
01
0003JC
JC
>= 6
10
M4-090001JC
JC
>= 6
10
M5-020012JC
JC
>= 6
20
JC
>= 6
20
JC
>= 6
20
V2
>= 3 &
01
<4
V3
>= 6
01
V4
>= 6
20
HOR Total
M3-050010JC
M3-060018JC
M3-090025JC
M5-070001V2
M5-090003V2
M4-120001V2
Micro Trem
Loan
Micro Truck
Athukorala
And Lorries
Motorbike
Maduranga
Lease
Capital Lease
Silva
- Dimo Batta
Three
Wheeler
Kalubovila
Lease - 2nd
Hand
Three
Wickramarath Wheeler
na
Lease - 2nd
Hand
4 Wheel
Perera
Tractor Lease
Three
Niroshani
Wheeler
Lease
Capital Lease
Malani
- Dimo Batta
Term Loan Shanthi
Settlement
Term Loan Ranjith
Settlement
Term Loan Nilantha
Settlement
Kaluarachchi
1 28,406.00 138,980.74
1 15,863.00
72,319.21
1 13,991.00
66,254.00
1 24,552.00 229,060.77
1
8,814.00
96,954.00
1 12,225.00 110,025.00
1 39,805.00 340,263.26
1 12,871.00 105,974.12
1 23,495.00 252,285.38
1
5,875.00
26,999.00
5,599.00
50,391.00 50,087.00
7,979.00 127,664.00
###
###
###
###
HOR
Ratio Item
80.04
31.91
43.19
65.89
16.22
49.50
66.49
30.56
Remarks
HOR
27.55
24.85
43.19
51.31
6.55
15.18
28.59
26.19
55.60
51.11
10.17
59.63
5.81
44.13
39.18
HOR
1.12
HOR
71.06
###
28.61
88.34
38.04
42.87
69.22
###
HOR
64.65
32.95
22.76
58.43
31.15
34.67
68.85
24.37
35.73
34.21
39.89
HOR
99.40
5.93

Over 2 Contracts - Ods

Diunggah oleh

Informasi Dokumen

Judul Asli

Hak Cipta

Format Tersedia

Bagikan dokumen Ini

Bagikan atau Tanam Dokumen

Opsi Berbagi

Apakah menurut Anda dokumen ini bermanfaat?

Apakah konten ini tidak pantas?

Hak Cipta:

Format Tersedia

Over 2 Contracts - Ods

Diunggah oleh

Hak Cipta:

Format Tersedia

Branch

>= 3 & <20

>= 4 & <20

Contract No. Lessee Name

>= 3 & <20

>= 4 & <20

>= 2 & <10

>= 3 & <01

>= 2 & <01

>= 2 & <10

>= 3 & <20

>= 3 & <10

>= 4 & <01

>= 3 & <20

>= 3 & <20

>= 3 & <10

>= 5 & <20

>= 2 & <10

>= 2 & <01

>= 3 & <01

>= 5 & <20

>= 2 & <20

>= 3 & <10

>= 3 & <10

>= 2 & <01

>= 3 & <20

>= 4 & <10

>= 3 & <01

>= 4 & <10

>= 2 & <10

>= 4 & <01

>= 3 & <20

>= 5 & <20

>= 3 & <01

>= 3 & <01

Trucks And Lorries

Diminishing Musharaka - Equal

Three Wheeler Lease

Three Wheeler Lease

Date Contract No. Lessee Name

3 Wh Lease - 2nd Hand

Fixed Interest Term

Fixed Interest Term

3 Wh Lease - 2nd Hand

Three Wheeler Lease

Three Wheeler Lease

Dax-engineeringcompany-(Private)- Top Up Loans - Rf

Trucks And Lorries

Term Loan - Settlement

Trucks And Lorries

Fixed Interest Term

Ijarah - Trucks And

Trucks And Lorries

Fixed Interest Term

Lease - Light Trucks

3 Wh Lease - 2nd Hand

Three Wheeler Lease

3 Wh Lease - 2nd Hand

Three Wheeler Lease

Three Wheeler Lease

Three Wheeler Lease

3 Wh Lease - 2nd Hand

Three Wheeler Lease