Bank Register

New Bank Register
Ref Date Customer Bank Branch Document Type Receipt Amount
386654 25 May 2022 Link Natural Products (Pvt) Ltd Peoples Bank Corporate Branch 34,400.00
25/05/2022 25 May 2022 Stretchline (Pvt) Limited HSBC Main Branch 99,000.00
109167 25 May 2022 Ceylon Electricity Board Peoples Bank Headquarters 138,175.00
012536 25 May 2022 Softlogic City Hotels (Pvt) Ltd Bank of Ceylon Corporate Branch 26,250.00
24/05/2022 24 May 2022 Seminal Automation (Pvt) Ltd. Commercial Bank Borella 24,000.00
012575 24 May 2022 The Colombo Ice Company (Pvt) Ltd HSBC Main Branch 6,500.00
869529 23 May 2022 D R Industries (Pvt.) Ltd. Commercial Bank Grandpass 248,000.00
534642 23 May 2022 National Water Supply & Drainage Board Bank of Ceylon Dehiwala 13,500.00
534641 23 May 2022 National Water Supply & Drainage Board Bank of Ceylon Dehiwala 38,975.00
534640 23 May 2022 National Water Supply & Drainage Board Bank of Ceylon Dehiwala 149,975.00
534639 23 May 2022 National Water Supply & Drainage Board Bank of Ceylon Dehiwala 249,975.00
995189 20 May 2022 Atlas Machine Component (Pvt) Ltd. Sampath Bank Nawam Mawatha 10,200.00
A10NCPV5QCRO 19 May 2022 Hirdaramani Industries ( Pvt) Ltd HSBC Colombo 44,000.00
716144 19 May 2022 St.Anthony´s Coatings (Pvt) Ltd. Commercial Bank Foregin Branch 96,500.00
686281 19 May 2022 Softlogic Retail (Pvt) Ltd Sampath Bank Colombo 38,000.00
19/05/2022 19 May 2022 Unilever Sri Lanka Limited Deutsche Bank Colombo 7,000.00
924859 17 May 2022 RS Printek (Pvt) Ltd Hatton National Bank Biyagama 24,000.00
11/05/2022 11 May 2022 DCSL Breweries Lanka Limited Commercial Bank Borella 40,000.00
0200008339764 11 May 2022 3 S FABRICATIONS (PVT) LTD Commercial Bank Foregin Branch 21,000.00
23259469 06 May 2022 Toyo Cushion Lanka ( Pvt) Ltd Hatton National Bank Colombo 122,500.00
411500 03 May 2022 Sierra Construction Limited National Development Bank Head Office 57,500.00
828951 03 May 2022 Lalan Rubbers (Pvt) Ltd. Sampath Bank Headquarters 33,000.00
283221 27 Apr 2022 Seylan Developments PLC Seylan Bank Millenium Branch 47,400.00
200760046144 27 Apr 2022 A Wood Lanka ( Pvt) Ltd. Nation Trust Bank Colombo 8,000.00
26/04/2022 26 Apr 2022 Orit Apparel Lanka (pvt) Ltd. Commercial Bank Borella 77,000.00