Bank Register

New Bank Register
Ref Date Customer Bank Branch Document Type Receipt Amount
432963 24 Jan 2024 State Timber Corporation Bank of Ceylon Galle 26,879.00
043650 24 Jan 2024 Rockland Distilleries Ltd DFCC Vardana Maharagama 69,915.00
23/01/2024 23 Jan 2024 Hirdaramani Industries ( Pvt) Ltd HSBC Colombo 16,250.00
957082 22 Jan 2024 Nature´s Beauty Creations Ltd. Commercial Bank Battaramulla 25,960.00
165209 22 Jan 2024 National Water Supply & Drainage Board Bank of Ceylon Dehiwala 10,900.00
20/01/2024-01 20 Jan 2024 Hayleys Aventura (Private) Limited HSBC Colombo 46,000.00
189346 20 Jan 2024 Naratha Agro Industries (Pvt) Ltd. Sampath Bank Orugodawatte 64,000.00
870563 19 Jan 2024 Lakdhanavi Limited Hatton National Bank Head Office 169,625.00
043567 19 Jan 2024 Rockland Distilleries Ltd DFCC Vardana Maharagama 32,450.00
599706 18 Jan 2024 Micro Power Engineering (Pvt) Ltd Sampath Bank Piliyandala 78,027.50
576004 18 Jan 2024 Beauty Products Lanka (Pvt) Ltd Commercial Bank Kotikawatta 24,780.00
51069120100039 18 Jan 2024 Perfetti Van Melle Lanka (Pvt.) Ltd. Citi Bank Colombo 6,490.00
470129 18 Jan 2024 Ceylon Electricity Board Peoples Bank Headquarters 99,680.00
224224 18 Jan 2024 Country Style Foods ( Pvt) Ltd Bank of Ceylon Kadawatha 45,975.00
2000081370 18 Jan 2024 Fonterra Brands Lanka (Pvt) Ltd. HSBC Colombo 46,000.00
145239 18 Jan 2024 Ceylon Electricity Board Peoples Bank Head Office 114,975.00
739786 17 Jan 2024 Royal Fernwood Porcelain Ltd Nation Trust Bank Millenium Branch 72,000.00
199086748261631 17 Jan 2024 Thermal R Industries (Pvt) Ltd Bank of Ceylon Boralesgamuwa 56,050.00
E3S2401166826188 16 Jan 2024 Unilever Sri Lanka Limited Deutsche Bank Colombo 294,400.00
704655 16 Jan 2024 RS Printek (Pvt) Ltd Commercial Bank Colombo 63,720.00
FRTZ2401120310 12 Jan 2024 Jiffy Product Sri Lanka (Pvt) Ltd. Commercial Bank Foregin Branch 113,000.00
F110000010 12 Jan 2024 Nestle Lanka Limited HSBC Colombo 55,200.00
12/01/2024 12 Jan 2024 Hanwella Rubber Product Ltd. Standard Chartered Bank Colombo 27,000.00
11/01/2024 12 Jan 2024 Kotmale Dairy Products (Pvt) Ltd Seylan Bank Millenium Branch 281,750.00
339674 11 Jan 2024 Seylan Developments PLC Seylan Bank Millenium Branch 32,450.00