Bank Register

New Bank Register
Ref Date Customer Bank Branch Document Type Receipt Amount
24/06/2022 24 Jun 2022 Beira Brush (Pvt) Ltd. Commercial Bank Borella 9,600.00
593298 23 Jun 2022 Power Tech Marketing Solutions & Engineering (Pvt) Ltd Commercial Bank Raddolugama 31,500.00
724833 22 Jun 2022 Merbok MDF Lanka (Pvt) Ltd Commercial Bank Borella 20,500.00
603928 22 Jun 2022 National Water Supply & Drainage Board Bank of Ceylon Dehiwala 192,475.00
044729 22 Jun 2022 Royal Ceramics Lanka PLC Commercial Bank Borella 49,000.00
727779 20 Jun 2022 Merbok MDF Lanka (Pvt) Ltd Commercial Bank Foregin Branch 34,000.00
01200622065 20 Jun 2022 Bogala Graphite Lanka PLC. Seylan Bank Colombo 95,000.00
222072 17 Jun 2022 Lakvijaya Power Station Peoples Bank Headquarters 149,975.00
012083 17 Jun 2022 The Colombo Ice Company (Pvt) Ltd HSBC Metro Branch 10,000.00
012031 17 Jun 2022 The Colombo Ice Company (Pvt) Ltd HSBC Main Branch 8,500.00
011783 17 Jun 2022 The Colombo Ice Company (Pvt) Ltd HSBC Main Branch 30,000.00
536983 16 Jun 2022 RMP Coconut Products (Pvt) Ltd Commercial Bank Veyangoda 47,500.00
640760 15 Jun 2022 Latex Green (Pvt) Ltd Commercial Bank Avissawella 48,750.00
105680 14 Jun 2022 Pussalla Meat Producers ( Pvt) Ltd Hatton National Bank Avissawella 27,000.00
105677 14 Jun 2022 Pussalla Meat Producers ( Pvt) Ltd Hatton National Bank Avissawella 150,450.00
535135 13 Jun 2022 Swisstek Aluminium Ltd. Hatton National Bank Head Office 22,500.00
13/06/2022 13 Jun 2022 Kandetiya Agro Products (Pvt) Ltd Commercial Bank Foregin Branch 69,500.00
509556360100014 11 Jun 2022 Yokohama TWS LK (Private) Limited Citi Bank Colombo 32,000.00
660510 10 Jun 2022 National Water Supply & Drainage Board Bank of Ceylon Dehiwala 14,000.00
1947/2022 10 Jun 2022 Dockyard General Engineering Services (Pvt.) Ltd Commercial Bank Borella 185,000.00
10/06/2022 10 Jun 2022 Golden Crops Industries (Pvt.) Ltd Sampath Bank Colombo 55,000.00
012741 10 Jun 2022 The Colombo Ice Company (Pvt) Ltd HSBC Main Branch 395,750.00
577637 09 Jun 2022 National Water Supply & Drainage Board Bank of Ceylon Dehiwala 139,975.00
296380 09 Jun 2022 Ceylon Beverage International (Pvt) Ltd Seylan Bank Millenium Branch 30,000.00
191800 09 Jun 2022 D&M Engineering Co. (Pvt) Ltd. Peoples Bank Union Place 25,500.00