Bank Register

New Bank Register
Ref Date Customer Bank Branch Document Type Receipt Amount
580059 04 Sep 2024 Micro Power Engineering (Pvt) Ltd Commercial Bank Borella 50,150.00
04/09/2024 04 Sep 2024 Atlas Axillia Co. (Pvt.) Ltd. HSBC Colombo 59,000.00
703637 03 Sep 2024 Lanka Canneries (Pvt) Ltd Commercial Bank Narahenpita 138,060.00
064371 02 Sep 2024 Kelani Cables PLC Hatton National Bank Head Office 125,080.00
02/09/2024 02 Sep 2024 Fonterra Brands Lanka (Pvt) Ltd. HSBC Main Branch 68,440.00
873247 01 Sep 2024 Yala Properties (Pvt) Ltd Commercial Bank Foregin Branch 108,265.00
727279 01 Sep 2024 Wichy Beverages (Pvt) Ltd Bank of Ceylon Hanwella 31,860.00
137576 01 Sep 2024 R M C Ceylon Pvt Ltd. Seylan Bank Colombo 198,830.00
30/08/2024 31 Aug 2024 Ansell Lanka (Pvt) Ltd. HSBC Main Branch 45,000.00
21401285 31 Aug 2024 CIAP (Pvt) Ltd Sampath Bank Head Office 132,640.00
32968253 30 Aug 2024 Adamjee Lukmanjee Exports (Pvt) Ltd Hatton National Bank Colombo 32,450.00
956972 29 Aug 2024 Everest Industrial Lanka Pvt Ltd Commercial Bank Foregin Branch 41,000.00
733926 29 Aug 2024 AEN Palm Oil Processing (Pvt) Ltd National Development Bank Colombo 283,200.00
491362 29 Aug 2024 Abans Engineering (Pvt) Ltd Hatton National Bank City Office 59,000.00
429355 29 Aug 2024 Litro Gas Lanka Ltd. Standard Chartered Bank York street 76,700.00
406449 29 Aug 2024 State Development & Construction Corporation Bank of Ceylon Moratuwa 47,200.00
29/08/2024 29 Aug 2024 Atlas Axillia Co. (Pvt.) Ltd. HSBC Colombo 59,000.00
29/08/20223 29 Aug 2024 Unilever Sri Lanka Limited Deutsche Bank Colombo 247,800.00
069036 29 Aug 2024 National Water Supply & Drainage Board Bank of Ceylon Dehiwala 14,160.00
040033634495 29 Aug 2024 Upali Mills Pvt Ltd. Commercial Bank Foregin Branch 36,580.00
040033634482 29 Aug 2024 Upali Mills Pvt Ltd. Commercial Bank Foregin Branch 365,800.00
0400033589789 29 Aug 2024 Top Beverages (Pvt) Ltd Commercial Bank Foregin Branch 2,065.00
960893 28 Aug 2024 Nature´s Beauty Creations Ltd. Commercial Bank Battaramulla 41,300.00
557215 28 Aug 2024 Sena Mills Refineries( Pvt) Ltd Commercial Bank Grandpass 76,700.00
27/08/2024 28 Aug 2024 Sun Industrial Tyres (Pvt) Ltd Bank of Ceylon Borella 60,000.00