Bank Register

New Bank Register
Ref Date Customer Bank Branch Document Type Receipt Amount
416847 01 Sep 2022 Link Natural Products (Pvt) Ltd Peoples Bank Corporate Branch 19,000.00
660816 31 Aug 2022 National Water Supply & Drainage Board Bank of Ceylon Dehiwala 17,000.00
599307 31 Aug 2022 Little Lion Associates (Pvt) Ltd Commercial Bank Ratmalana 160,000.00
405686 31 Aug 2022 Wichy Plantation Company (Pvt) Ltd Peoples Bank Corporate Branch 95,000.00
405557 31 Aug 2022 Wichy Plantation Company (Pvt) Ltd Peoples Bank Corporate Branch 95,000.00
169010 31 Aug 2022 World Subsea services (Pvt)Ltd Nation Trust Bank Corporate Branch 89,550.00
A1RYCRF7CMJI 30 Aug 2022 Noyon Lanka Ltd. HSBC Main Branch 4,500.00
000913 30 Aug 2022 E.B.Creasy & Company PLC Commercial Bank Borella 31,500.00
651005 29 Aug 2022 Latex Green (Pvt) Ltd Commercial Bank Borella 18,000.00
084351 29 Aug 2022 AEN Palm Oil Processing (Pvt) Ltd Seylan Bank Corporate Branch 104,000.00
26/08/2022-02 26 Aug 2022 CBL Foods International (Pvt.) Ltd. Hatton National Bank Colombo 25,500.00
26/08/2022 26 Aug 2022 W K V Hydro Technics (Pvt) Ltd. Pan Asia wtc 268,000.00
031072 26 Aug 2022 Rocell Bathware Ltd Commercial Bank Foregin Branch 9,000.00
WT23833523 25 Aug 2022 Kandetiya Agro Products (Pvt) Ltd Commercial Bank Foregin Branch 146,250.00
509689920100020 25 Aug 2022 Yokohama TWS Lanka (Pvt) Ltd. Citi Bank Colombo 48,700.00
302710 24 Aug 2022 Ceylon Beverage International (Pvt) Ltd Seylan Bank Millenium Branch 18,500.00
24/08/2022 24 Aug 2022 Yokohama TWS LK (Private) Limited Commercial Bank Borella 20,000.00
1322 23 Aug 2022 Nienhuis Asia (pvt) Ltd Commercial Bank Borella 334,800.00
913214 22 Aug 2022 Lalan Rubbers (Pvt) Ltd. Sampath Bank Headquarters 300,000.00
226565 22 Aug 2022 Perera & Sons Bakers ( Pvt) Ltd Nation Trust Bank Borella 43,000.00
19/08/2022-01 22 Aug 2022 My Cola Beverages (Pvt) Ltd Commercial Bank Borella 133,500.00
0200015323663 20 Aug 2022 3 S FABRICATIONS (PVT) LTD Commercial Bank Foregin Branch 85,000.00
582749 19 Aug 2022 Bio Pack & Technology (Pvt) Ltd Peoples Bank Teldeniya 22,000.00
19/08/2022 19 Aug 2022 Stretchline (Pvt) Limited HSBC Colombo 2,067,400.00
010659 18 Aug 2022 Rockland Distilleries Ltd Nation Trust Bank Union Place 42,250.00