Bank Register

New Bank Register
Ref Date Customer Bank Branch Document Type Receipt Amount
576284 25 Jun 2024 Beauty Products Lanka (Pvt) Ltd Commercial Bank Kotikawatta 14,160.00
218448 25 Jun 2024 THE KINGSBURY PLC Hatton National Bank City Office 188,800.00
099067 20 Jun 2024 Ceylon Electricity Board Peoples Bank Headquarters 49,623.50
580009 19 Jun 2024 Micro Power Engineering (Pvt) Ltd Sampath Bank Pannipitiya 20,060.00
19/06/2024 19 Jun 2024 Hanwella Rubber Product Ltd. Standard Chartered Bank Colombo 76,000.00
049408 19 Jun 2024 Bio Pack & Technology (Pvt) Ltd Peoples Bank Teldeniya 82,128.00
0400022774209 19 Jun 2024 My Cola Beverages (Pvt) Ltd Commercial Bank Foregin Branch 2,300.00
18/09/2024 18 Jun 2024 Sun Industrial Tyres (Pvt) Ltd Seylan Bank Colombo 34,000.00
2000007630 17 Jun 2024 Maliban Biscuit Manufactories Ltd. Sampath Bank Colombo 125,080.00
103383296887400 17 Jun 2024 Lalan Rubbers (Pvt) Ltd. Bank of Ceylon Colombo 3,750.00
048256 17 Jun 2024 Rockland Distilleries Ltd DFCC Vardana Maharagama 44,250.00
0400022529580 17 Jun 2024 Akhtari Industries (Pvt) Ltd Commercial Bank Foregin Branch 10,915.00
137451 14 Jun 2024 R M C Ceylon Pvt Ltd. Seylan Bank Colombo 268,450.00
100400010651 14 Jun 2024 Krisheret Holdings Pvt Ltd Nation Trust Bank Colombo 33,984.00
13/07/2024 13 Jun 2024 BGN Industrial Tyre (Pvt) Ltd Commercial Bank Borella 628,000.00
13/06/2024 13 Jun 2024 Shangri La Hotels Lanka (Pvt ) Ltd Commercial Bank Borella 116,820.00
0400022089864 13 Jun 2024 Kandetiya Agro Products (Pvt) Ltd Commercial Bank Foregin Branch 17,500.00
2000481328 12 Jun 2024 Atlas Axillia Co. (Pvt.) Ltd. HSBC Main Branch 59,000.00
2000132534 12 Jun 2024 Hanwella Rubber Product Ltd. Standard Chartered Bank Colombo 33,000.00
251163 11 Jun 2024 Vidul Biomass (pvt) Ltd Hatton National Bank Colombo 59,000.00
O400021565956 10 Jun 2024 Top Beverages (Pvt) Ltd Commercial Bank Bristol Street 11,800.00
LK00890Q0006711 10 Jun 2024 Lilies Intimates Lanka (Pvt) Ltd Standard Chartered Bank Colombo 28,000.00
563577 10 Jun 2024 Pussalla Meat Producers ( Pvt) Ltd Hatton National Bank Avissawella 58,056.00
004892 10 Jun 2024 Industrial Stainless Steel Fabrications (Pvt) Ltd. Sampath Bank Chavakachcheri 37,760.00
0400021273270 08 Jun 2024 Akhtari Industries (Pvt) Ltd Commercial Bank Colombo 14,160.00