| Save | Not Approved | Not Posted | Complete |
| Cheque No | Cheque Date | Cheque Amount | Bank | Customer |
| 441564 | 2026-02-20 | 40000.00 | SAMPATH BANKA | |
| SDB VISA DECEMBER 2025 | 2026-02-11 | 357333.50 | SDB PVT | |
| 251662 | 2026-02-08 | 25500.00 | SEYLAN-BATTARA | |
| VISA CARD 2025 NOVEMBER | 2026-01-06 | 63994.00 | SDB PVT | |
| 564631 | 2025-12-30 | 21000.00 | COMM-BATTARAMULLA | |
| 250059 | 2025-12-22 | 30000.00 | SEYLAN BANKA | |
| SDB VISA 2025 SEPTEMBER | 2025-11-25 | 133904.75 | SDB S/A | |
| VISA SDB 2025 OCTOBER | 2025-11-25 | 227659.85 | SDB S/A | |
| 2025-10-28 | 12000.00 | |||
| 357037 | 2025-10-14 | 31400.00 | NATIONS TRUST BANKA | |
| 284316 | 2025-10-09 | 1500.00 | STANDARD CHARTERED | |
| SDB VISA AUG 2025 | 2025-10-03 | 173981.85 | SDB PVT | |
| B243747 | 2025-09-30 | 30000.00 | SEYLAN-BATTARAMULLA | |
| 243747 | 2025-09-30 | 32000.00 | SEYLAN-BATTARAMULLA | |
| 292525 | 2025-09-11 | 1500.00 | BOC-BATTARAMULLA | |
| 239187 | 2025-08-25 | 25000.00 | SEYLAN-BATTARAMULLA | |
| VISA SDB JULY 2025 | 2025-08-20 | 223195.00 | SBD PVT | |
| 239186 | 2025-08-02 | 25000.00 | SEYLAN-BATTARAMULLA | |
| 272224 | 2025-08-01 | 246075.00 | BOC-BATTARAMULLA | |
| VISA SDB JUNE 2025 | 2025-07-24 | 34165.25 | SDB PVT | |
| 292024 | 2025-07-24 | 2000.00 | BOC-JAYAWARENEPURA | |
| VISA SDB JUNE 2025 | 2025-07-24 | 20090.00 | SDB PVT | |
| SDB VISA MAY 2025 | 2025-07-05 | 123568.20 | SDB PVT | |
| SDB VISA MARCH/APRIL | 2025-07-01 | 260723.83 | SDB PVT | |
| 505405 | 2025-06-26 | 14400.00 | COMM-BATTARAMULLA | |
| 238376 | 2025-06-26 | 25000.00 | SEYLAN-BATTARAMULLA | |
| 235301 | 2025-06-14 | 104000.00 | BOC-BATTARAMULLA | |
| 1235074 | 2025-05-31 | 25000.00 | SEYLAN-BATTARAMULLA | |
| 089059 | 2025-05-26 | 174000.00 | BOC-MALABE | |
| 274689 | 2025-05-26 | 79600.00 | NDB-PELAWATTE | |
| 235189 | 2025-05-16 | 193600.00 | BOC-BATTARAMULLA | |
| 230499 | 2025-05-10 | 46500.00 | SEYLAN-BATTARAM | |
| 348773 | 2025-05-05 | 174700.00 | NATIONS-BATTARAM | |
| 004043 | 2025-04-22 | 68700.00 | SAMPATH-PELAWATTE | |
| 230540 | 2025-04-12 | 25000.00 | SEYLAN-BATTARAMULA | |
| 230500 | 2025-04-10 | 46500.00 | SEYLAN-BATTARAM | |
| 231616 | 2025-04-04 | 25000.00 | SEYLAN-BATTARAMULLA | |
| SDB VISA FEBRUARY 2025 | 2025-03-28 | 602.70 | SDB S/A | |
| SDB VISA FEBRUARY 2025 | 2025-03-28 | 90877.85 | SDB S/A | |
| 967720 | 2025-03-27 | 7800.00 | COMM-BATTARAMULLA | |
| 344303 | 2025-03-22 | 40250.00 | NATIONS-BATTARA | |
| SDB VISA JANUARY 2025 | 2025-03-20 | 81679.30 | SDB S/A | |
| 228920 | 2025-02-10 | 25000.00 | SEYLAN-BATTARAMU | |
| SDB VISA DECEMBER 2024 | 2025-02-07 | 417547.63 | S/A | |
| 228919 | 2025-02-04 | 9940.00 | SEYLAN-BATTARAMU | |
| B228919 | 2025-02-04 | 15060.00 | SEYLAN-BATTARAMU | |
| 967627 | 2025-01-31 | 9200.00 | COMM-BATTMULLA | |
| 164706 | 2025-01-18 | 19400.00 | BOC-BATTARAMULLA | |
| 135062 | 2025-01-17 | 212000.00 | BOC-BATTARAMULLA | |
| 135042 | 2025-01-10 | 204000.00 | BOC-BATTARAM |