Bank Register

New Bank Register
Ref Date Customer Bank Branch Document Type Receipt Amount
195007 29 May 2024 Kelanitissa Combine Cycle Power Plant Peoples Bank Headquarters 56,615.00
168365 29 May 2024 Laugfs Gas PLC Hatton National Bank Kaduwela 73,750.00
021686 29 May 2024 National Water Supply & Drainage Board Bank of Ceylon Dehiwala 82,575.00
28/05/2024 28 May 2024 Teejay Lanka PLC Commercial Bank Borella 22,000.00
225407 28 May 2024 Ferentino Tyre Corporation (Pvt) Ltd. Bank of Ceylon Corporate Branch 69,000.00
045096 28 May 2024 National Water Supply & Drainage Board Bank of Ceylon Dehiwala 24,780.00
045083 28 May 2024 National Water Supply & Drainage Board Bank of Ceylon Dehiwala 14,160.00
020524 28 May 2024 Wichy Plantation Company (Pvt) Ltd Peoples Bank Headquarters 60,000.00
020462 28 May 2024 Wichy Plantation Company (Pvt) Ltd Peoples Bank Headquarters 60,000.00
WT27667752 27 May 2024 Megatech Pvt Ltd Commercial Bank Foregin Branch 150,000.00
169052 27 May 2024 Crystal Pack (Pvt) Ltd Seylan Bank Kandy 63,720.00
0400019418708 27 May 2024 3 S FABRICATIONS (PVT) LTD Commercial Bank Foregin Branch 50,000.00
470473 21 May 2024 Ceylon Electricity Board Peoples Bank Headquarters 89,655.00
191607 21 May 2024 Sri Lanka Railways Peoples Bank Ratmalana 6,254.00
191606 21 May 2024 Sri Lanka Railways Peoples Bank Ratmalana 14,986.00
118585 21 May 2024 Tantri Trailers & Equipment (Pvt) Ltd Peoples Bank Nugegoda 306,800.00
062017 21 May 2024 M & E Turnkey Engineers (Pvt) Ltd. Seylan Bank Millenium Branch 47,200.00
LK01603Q0059266 20 May 2024 Shangri La Hotels Lanka (Pvt ) Ltd Standard Chartered Bank Colombo 147,500.00
827953 20 May 2024 Blue Oceanic Beach Hotel (Pvt) Ltd. Hatton National Bank City Office 18,880.00
823353 20 May 2024 Eskimo Fashion Knitwear (Pvt) Ltd. Commercial Bank Foregin Branch 11,000.00
752061 20 May 2024 Swisstek Aluminium Ltd. Commercial Bank Foregin Branch 13,570.00
145810 20 May 2024 Crystal Pack (Pvt) Ltd Seylan Bank Kandy 20,355.00
030474 18 May 2024 Richard Pieris Natural Foams Ltd. National Development Bank Nawam Mawatha 25,000.00
700320 17 May 2024 New Anthony´s Farm (Pvt) Ltd Commercial Bank Avissawella 122,130.00
571219 17 May 2024 Wichy Beverages (Pvt) Ltd Bank of Ceylon Gampaha 13,953.50