Bank Register

New Bank Register
Ref Date Customer Bank Branch Document Type Receipt Amount
571279 21 Jul 2022 J.B. Fishing Industries (pvt) Ltd. Peoples Bank Dematagoda 16,500.00
21/07/2022-3 21 Jul 2022 Upali Mills Pvt Ltd. Commercial Bank Borella 9,500.00
21/07/2022-2 21 Jul 2022 R M C Ceylon Pvt Ltd. Commercial Bank Borella 35,000.00
21/07/2022 21 Jul 2022 Orit Apparel Lanka (pvt) Ltd. Commercial Bank Borella 79,500.00
098798 21 Jul 2022 Samanalawewa Power Station Peoples Bank Headquarters 39,975.00
501349 20 Jul 2022 Lalan Rubbers (Pvt) Ltd. Sampath Bank City Office 67,500.00
046055373 20 Jul 2022 Stretchline (Pvt) Limited HSBC Main Branch 210,850.00
032679 20 Jul 2022 Signature Distilleries Lanka (Pvt) Ltd Seylan Bank Jaela 26,500.00
20/07/2022 19 Jul 2022 Fonterra Brands Lanka (Pvt) Ltd. HSBC Main Branch 3,250.00
143755 19 Jul 2022 Kelanitissa Combine Cycle Power Plant Peoples Bank Corporate Branch 69,975.00
143754 19 Jul 2022 Kelanitissa Combine Cycle Power Plant Peoples Bank Corporate Branch 26,975.00
387293 18 Jul 2022 Link Natural Products (Pvt) Ltd Peoples Bank Corporate Branch 11,000.00
15/07/2022 15 Jul 2022 Kandetiya Agro Products (Pvt) Ltd Commercial Bank Borella 52,500.00
535778 14 Jul 2022 Swisstek Aluminium Ltd. Hatton National Bank Head Office 18,000.00
2000085959 14 Jul 2022 Hanwella Rubber Product Ltd. Standard Chartered Bank Colombo 34,500.00
14/07/2022 14 Jul 2022 Global Rubber Industries (Pvt) Ltd. Commercial Bank Borella 201,000.00
950053 12 Jul 2022 Nature´s Beauty Creations Ltd. Commercial Bank Battaramulla 13,500.00
693440 12 Jul 2022 National Water Supply & Drainage Board Bank of Ceylon Dehiwala 589,975.00
765984 11 Jul 2022 Janet Lanka (Pvt) Ltd Commercial Bank Panadura 22,500.00
660562 11 Jul 2022 National Water Supply & Drainage Board Bank of Ceylon Dehiwala 9,750.00
660559 11 Jul 2022 National Water Supply & Drainage Board Bank of Ceylon Dehiwala 6,000.00
660558 11 Jul 2022 National Water Supply & Drainage Board Bank of Ceylon Dehiwala 6,500.00
000281 11 Jul 2022 Ceylon Beverage Can (Pvt) Ltd National Development Bank Colombo 63,000.00
084245 09 Jul 2022 AEN Palm Oil Processing (Pvt) Ltd Seylan Bank Corporate Branch 104,000.00
024027 08 Jul 2022 Richard Pieris Natural Foams Ltd. Commercial Bank Borella 165,000.00