Bank Register

New Bank Register
Ref Date Customer Bank Branch Document Type Receipt Amount
81207946 07 Jul 2022 Flexi Rubber Compounds ( Pvt) Ltd Sampath Bank Colombo 103,500.00
496750 07 Jul 2022 National Water Supply & Drainage Board Bank of Ceylon Dehiwala 24,950.00
06/07/2022 07 Jul 2022 Beira Brush (Pvt) Ltd. Commercial Bank Borella 18,500.00
695613 06 Jul 2022 Lanka Salt Ltd Bank of Ceylon Hambantota 72,500.00
430832 06 Jul 2022 Alhambra Hotels Ltd Bank of Ceylon Corporate Branch 21,000.00
995204 05 Jul 2022 Atlas Machine Component (Pvt) Ltd. Sampath Bank Nawam Mawatha 221,250.00
05/07/2022 05 Jul 2022 CBL Foods International (Pvt.) Ltd. Hatton National Bank Colombo 7,500.00
837284 04 Jul 2022 Flintec Transducers (Pvt) Ltd Sampath Bank Headquarters 26,250.00
722087 04 Jul 2022 Lanka Salt Ltd Bank of Ceylon Hambantota 290,000.00
24013303 04 Jul 2022 Rally Packaging (Pvt) Ltd. Hatton National Bank Head Office 70,000.00
126517 04 Jul 2022 Warna Exporters (Pvt) Ltd Commercial Bank Padukka 20,000.00
WT23533801 01 Jul 2022 Kandetiya Agro Products (Pvt) Ltd Commercial Bank Foregin Branch 78,750.00
2000065447 01 Jul 2022 Fonterra Brands Lanka (Pvt) Ltd. HSBC Main Branch 92,000.00
141656 01 Jul 2022 CIC Poultry Farms Ltd Commercial Bank Jaela 46,000.00
01/07/2022 01 Jul 2022 Beira Brush (Pvt) Ltd. Commercial Bank Borella 18,850.00
1794701940000002 29 Jun 2022 Coca - Cola Beverages Sri Lanka Ltd.. Citi Bank Colombo 135,500.00
163304 29 Jun 2022 Sri Lanka Railways Peoples Bank Ratmalana 299,975.00
001245 29 Jun 2022 EI-Toro Roofing Products Ltd Commercial Bank Foregin Branch 14,000.00
216667 28 Jun 2022 Wichy Plantation Company (Pvt) Ltd Commercial Bank Borella 11,000.00
603947 27 Jun 2022 National Water Supply & Drainage Board Bank of Ceylon Dehiwala 91,975.00
248303 27 Jun 2022 Ceylon Electricity Board Peoples Bank Headquarters 11,900.00
23/06/2022 27 Jun 2022 Idea Industries Ltd Peoples Bank Corporate Branch 149,000.00
119712 27 Jun 2022 World Subsea services (Pvt)Ltd Commercial Bank Borella 75,000.00
001645 27 Jun 2022 Thannewatha Mini Hydropower Pvt Ltd Commercial Bank Borella 28,000.00
613599 24 Jun 2022 Lanka Special Steels Limited Hatton National Bank Colombo 27,500.00