Bank Register

New Bank Register
Ref Date Customer Bank Branch Document Type Receipt Amount
11220B93PCN 26 Apr 2022 Perfetti Van Melle Lanka (Pvt.) Ltd. Citi Bank Colombo 34,750.00
777401 25 Apr 2022 Lalan Rubbers (Pvt) Ltd. Sampath Bank Headquarters 135,000.00
21/04/2022 21 Apr 2022 Printcare PLC Commercial Bank Borella 13,500.00
19/04/2022 19 Apr 2022 Bio Foods (Pvt) Ltd Commercial Bank Borella 45,000.00
18/04/2022 18 Apr 2022 DCSL Breweries Lanka Limited Commercial Bank Borella 173,700.00
SO799 06 Apr 2022 Bischoff Gamma Lanka Industrial Pvt. Ltd. Commercial Bank Borella 1,100.00
061208 05 Apr 2022 W K V Hydro Technics (Pvt) Ltd. Pan Asia Metro Branch 167,000.00
949976 02 Apr 2022 Nature´s Beauty Creations Ltd. Commercial Bank Battaramulla 9,000.00
794101 31 Mar 2022 Sathosa Motors PLC Commercial Bank Borella 210,000.00
03/12/2021 23 Mar 2022 Toyo Cushion Lanka ( Pvt) Ltd Commercial Bank Borella 122,500.00
892928 18 Mar 2022 R R Construction (Pvt) Ltd. National Development Bank Head Office 46,500.00
019585 11 Mar 2022 Signature Distilleries Lanka (Pvt) Ltd Seylan Bank Ja-ela 26,500.00
001163 03 Mar 2022 W K V Hydro Technics (Pvt) Ltd. Pan Asia World Trade Center 35,250.02
578597 28 Feb 2022 Little Lion Associates (Pvt) Ltd Commercial Bank Ratmalana 160,000.00
509337810100044 21 Feb 2022 Perfetti Van Melle Lanka (Pvt.) Ltd. Citi Bank Colombo 11,000.00
619093629566069 27 Jan 2022 UK Engineering Services (Pvt) Ltd Bank of Ceylon Headquarters 11,575.00
001596 27 Jan 2022 Thannewatha Mini Hydropower Pvt Ltd Pan Asia WTC 28,000.00
700163 26 Jan 2022 Lalan Rubbers (Pvt) Ltd. Sampath Bank Headquarters 20,000.00
103909 28 Dec 2021 Pussalla Meat Producers ( Pvt) Ltd Hatton National Bank Avissawella 200,000.00
05/01/2021 05 Jan 2021 Commander North Westren Navel Area Bank of Ceylon Taprobane 69,975.00