Bank Register

New Bank Register
Ref Date Customer Bank Branch Document Type Receipt Amount
174699 28 Aug 2024 THE KINGSBURY PLC Hatton National Bank Colombo 279,660.00
101369 27 Aug 2024 Matrix (Pvt) Ltd. DFCC Vardana Gampaha 84,960.00
019068 27 Aug 2024 National water Supply & Drainage Board Bank of Ceylon Dehiwala 23,600.00
26/08/2024 26 Aug 2024 Raigam Marketing Services (Pvt) Ltd. Commercial Bank Borella 56,640.00
057538 23 Aug 2024 Ceylon Petroleum Corparation Commercial Bank Foregin Branch 177,472.00
029515 23 Aug 2024 St. Anthony’s Industries Group (Pvt) Ltd Commercial Bank Foregin Branch 826,000.00
E3S2408212370199 22 Aug 2024 Unilever Sri Lanka Limited Deutsche Bank Colombo 8,850.00
618167 22 Aug 2024 Power Tech Marketing Solutions & Engineering (Pvt) Ltd Commercial Bank Raddolugama 5,900.00
486271 22 Aug 2024 Ceylon Electricity Board Peoples Bank Headquarters 154,260.00
22/08/2024 22 Aug 2024 Atlas Axillia Co. (Pvt.) Ltd. HSBC Main Branch 59,000.00
22/07/2024 22 Aug 2024 Shangri La Hotels Lanka (Pvt ) Ltd Commercial Bank Borella 179,360.00
169031 22 Aug 2024 National Water Supply & Drainage Board Bank of Ceylon Dehiwala 103,225.00
0400032527867 22 Aug 2024 Kandetiya Agro Products (Pvt) Ltd Commercial Bank Foregin Branch 30,100.00
0400032301772 22 Aug 2024 3 S FABRICATIONS (PVT) LTD Commercial Bank Foregin Branch 97,000.00
21235948 21 Aug 2024 CIAP (Pvt) Ltd Sampath Bank Kaduwela 160,000.00
262759 20 Aug 2024 Ceylon Cold Stores PLC Deutsche Bank Colombo 26,550.00
20/08/2024 20 Aug 2024 B E Automation (Pvt) Ltd. Bank of Ceylon Borella 33,040.00
022115 20 Aug 2024 National Water Supply & Drainage Board Bank of Ceylon Dehiwala 25,935.00
873737 16 Aug 2024 Lanka Hotels & Residencies (Pvt) Ltd Seylan Bank Colombo 44,751.50
2422904084212707 16 Aug 2024 Trendy Solutions (Pvt) Ltd Nation Trust Bank Head Office 4,130.00
186402870000005 16 Aug 2024 Coca - Cola Beverages Sri Lanka Ltd.. Citi Bank Colombo 135,700.00
348610 15 Aug 2024 Softlogic City Hotels (Pvt) Ltd Bank of Ceylon Corporate Branch 67,850.00
15/08/2024 15 Aug 2024 Beira Brush (Pvt) Ltd. Commercial Bank Borella 23,300.00
022218 15 Aug 2024 National Water Supply & Drainage Board Bank of Ceylon Dehiwala 41,511.00
665095 14 Aug 2024 Richard Pieris Rubber Compounds Ltd. National Development Bank Colombo 97,940.00