DBU - LKR DBU -FCY

MIS MGT
1 INT/IN TRST RCP 900303 1
1 INT/IN PACKG CR 900304 1
1 INT/IN PLDGE LN 900306 1
1 INT/IN TIME LN 900308 1
1 INT/IN SMI LN 900310 1
1 @I/R IMPORT LOA 900312 1
1 INT/IN IBN 900313 1
1 INT/IN CR CARD 900315 1
1 INT/IN SRN 900316 1
1 INT/INC O/D 900318 1
1 I/INC DISCT SEV 900322 1
1 INT/INC PIYASA 900330 1
1 I/INC-PAWN BRK 900332 1
1 INT/INC CEY LNS 900333 1
1 I/IN-EXP BL-LKR 900334 1
1 INT INCOME-SMAP 900336 1
1 @I/R PRSNL LOAN 974921 1
1 @I/R PSNL LN GO 974929 1
1 @I/R PROJECT FI 974930 1
1 @I/R ATHWELA RE 974932 1
1 @I/R ADB REFINA 974934 1
1 I/I PYS VEL NVS 900337 1
1 @JP-LKR 900343 1
1 I/REBT REW PLUS 900342 1
1 INC DBD LOANS 900345 1
1 INT/INC OTHERS 900346 1
1 I/I FCL EXP-USD 900348 1
1 I/I HYPOTHI LNS 900352 1
1 PENAL INT LEASN 900354 1
1 I/INC WCTF LOAN 900355 1
1 I/INC NCRCS LNS 900358 1
1 I/I STAFF LEAS 900363 1
1 I/INC LEASN L-1 900367 1
1 I/INC-HDFC LOAN 900374 1
1 INT/INC-PAW-CBC 900381 1
1 I/IN CEY SAHANA 900382 1
1 I/INC-PWN CBCII 900383 1
1 I/INC PAWN-MOB 900384 1
1 I/INC PAWN MOB2 900385 1
1 @I/R FCY HSNG L 974798 1
1 I/R SMI REFINAN 974799 1
1 PENAL INT PAWNN 900389 1
1 INT&FEE WRTEOFF 900386 1
1 INT/IN PR RECPC 900387 1
1 I/INC CSDDLS LN 900388 1
1 INV INC-BLS DIS 900417 1
1 I/INC PAWN MOB 900447 1
1 I/INC PAWN-MDW 900463 1
1 INV INC TRUSTS 900480 1
1 INT INC-PCL-OFF 900603 1
1 I/INC FACTORING 900719 1
1 I/INC-GOLD LOAN 900839 1
1 #I/R BK OTH 970500 1
1 #I/R BK OTH 970800 1
1 #I/R OVEDFT 970600 1
1 I/R MARGIN TRAD 970650 1
1 @ I/R STAFF LOA 971200 1
1 @I/R CEYLINCO H 971222 1
1 @I/R TERM LOANS 971300 1
1 @I/R HADA MEDU 971333 1
1 @I/R F/CURRENCY 971444 1
1 @I/R IMPORT LOA 971400 1
1 @ I/R PLEDGE LO 971500 1
1 @I/R AWAKING 971555 1
1 @I/R SAUBAGYA LOANS 971666 1
1 @I/R PIYASA LOA 971700 1
1 @I/R SEYLAN SCH 971777 1
1 @I/R PAL LOANS 971800 1
1 @I/R SIRIVIMANA 971888 1
1 @I/R PACKING Credit 971900 1
1 @I/R PIYASA SIR 971999 1
1 @I/R NENA ATHWELA 972000 1
1 @I/R RANMALIGA 972100 1
1 @I/R SUSAHANA 972300 1
1 @I/R LOW & MID 972400 1
1 @I/R VIYANA LOA 972500 1
1 @I/R FLOATING P 972600 1
1 @I/R GRADUATE L 973900 1
1 @I/R SEY SAVI 974100 1
1 @I/R TREASURY 974200 1
1 @I/R NEW COMPRE 974400 1
1 @I/R GRADUATE AGRI 974800 1
1 @I/R SECOND PERI 974900 1
1 @I/R LAPTOP LOAN 974901 1
1 @I/R INVESTMENT 974902 1
1 @I/R PERMIT HOL 974904 1
1 @I/R DAIRY DEV. 974905 1
1 @I/R MOTOR CYCL 974906 1
1 @I/R KAPRUKA AY 974907 1
1 @I/R SWASHAKTHI 974931 1
1 @I/R STAFF SOLA 974935 1
1 @I/R WCT LOANS 974983 1
1 @I/R FOREIGN CU 974700 1
1 @I/R KAPRUKA AY 974915 1
1 @I/R FRGN HOUS 974916 1
1 @I/R PEN LOANS 974920 1
1 @I/R PLL LOANS 974922 1
1 @I/R PSNL VHCL 974923 1
1 @I/R SRN RD BAL 974924 1
1 @I/R RPL LOANS 974925 1
1 @I/R TLN CASH B 974926 1
1 @I/R EIL CASH B 974927 1
1 @I/R CASH B 974928 1
1 #DF-LKR 900800 1
1 #DR-AUD 990000 Int. Income - Loans & Advances 1

1 INT/IN O'DUE EB 900305 1

1 I/I ODUE-LN 2&3 900504 1
1 I/I ODUE-LN 4&5 900505 1
1 I/I ODUE-OD 2&3 900506 1
1 I/I ODUE-LEASE 900508 1
1 IIS RCOVD LOANS 900509 1
1 ZROW INTRCV LON 900510 1
1 ZROW IN RECV OD 900514 1
1 ZROW IN RECV OD 900516 1
1 RSCHLD IIS RCVD 900511 1
1 I/I ODUE-OD 4&5 900507 Int. Income -Overdue Advances 1

4a INT/IN SHO 900715 4a

4a INT INCOM-SHO-2 900716 4a
35 I/I INV INC FND 900479 35
4a #I/R AUTO 970700 Int. Income -SHO 4a

2 I/R ACC I/B PLC 900432 2

2 #I/R BK TERM 970300 2
2 WHT REC ACLBKPL 900109 2
2 OTHER SDY INC BANK 900104 2
2 I/R ACC I/B PLC 900107 Int. Income -Placements 2

3 INT INC-DEBENTR 900402 3

3 ACC I/PUR DB AF 900466 3

4 INT INC-T/BILLS 900401 4

4 INT INC TBI TXS 900405 4
4 INT INC-T/BONDS 900406 4
4 INT-T/BND R/REP 900408 4
4 ACTD DIS TBITXS 900410 4
4 I/ASGN T/BLS RP 900411 4
4 I/I-T/BL R/REPO 900415 4
4 I/I SL DEV/BONS 900418 4
4 ACRETD DIS TBIL 900419 4
4 ACRETD DIS TBON 900420 4
4 ACCRETED DIS CP 900421 4
4 I/R ACC T/BONDS 900426 4
4 I/R ACC SLDB 900429 4
4 I/R AC SLDB-AFS 900430 4
4 ACRETD DIS SLDB 900423 4
4 ACC I/PUR-SLDB 900442 4
4 I/R ACCSLDB TRD 900453 4
3 INT INC DEB-AFS 900433 3
4 I/R ACC RR TB 900434 4
4 I/R ACC RR TBON 900435 4
4 ACC I/PUR-T/BON 900440 4
4 INT ACC RP TBON 900444 4
4 I/ASGN T/BND RP 900446 4
4 I/I SLDB-TRD 900448 4
4 INT T/BL R/REPO 900449 4
4 ACR DIS INV-BND 900450 4
4 ACR DIS INV-BND 900452 4
4 ACRETD DIS TBIL 900454 4
4 INT INC-T/BI HT 900455 4
4 INT INC-T/BILLS 900456 4
4 ACTD DIS AFS TB 900457 4
4 INT A/C-AFS T/B 900458 4
4 ACTD DIS-AFS TB 900459 4
4 I/I SLD/BN AFS 900461 4
4 I/R ACCSLDB AFS 900462 4
4 ACC DIS TBL AFS 900464 4
4 INT IN TBL IFAF 900465 4
4 INT INC TBOTRAD 900467 4
4 INT INC TBO-AFS 900468 4
4 INT INC TBO-HTM 900469 4
4 INT INC TBOINVF 900470 4
4c INT/INC - ILC 900376 4c
4 INT INC TB-TRAD 900472 4
4 IN RCV AC TBOTD 900473 4
4 IN RCV ACTBDHTM 900474 4
4 IN RC AC TBDAFS 900475 4
4 IN RC ACTBDINVF 900476 4
4 EO IE RE TBOAFS 900483 4
4 EO IE RE TBOAFS 900482 4
4 EO IE RE TBOHTM 900484 4
4 I/ASS RP BNDAFS 900485 4
4 I/ASS RP BNDHTM 900486 4
4 ACC DIS TBD HTM 900491 4
4 I/R ACC TBOINVF 905121 4
4 ACC DIS TBD AFS 900492 4
0

4 INT PD AC RE/TB 906576 4

4 INT PD AC RE/TB 906577 4
4 INT PD AC RE/TB 906600 4

7 CAPITAL GAIN TB 905059 7

7 CAP GAIN-T BOND 905060 7
7 CAPTL GAIN SLDB 905063 7
7 CAPT LOSS T/BIL 905064 7
7 CAPT LOSS T/BON 905065 7
7 CAPTAL LOS SLDB 905070 7
7 CAP/LS M/M TBON 905073 7
7 C/GAIN M/M TBIL 905076 7
7 CAP GAIN-AFS RB 905082 7
7 CPTL GN TBNDAFS 905091 7
7 CPT LS TBND INV 905096 7
7 CAP/LS M/M TBON 900498 7
7 C/GAIN M/M TBIL 900499 7
7 C/G TBND INVAFS 905094 7
7 CAP GAN TBN AFS 905116 7
7 C/GAIN HFT USD 905125 7
7 CAP GAIN-AFS RB 900500 7
7 UNP/LS M/M SLDB 905113 7
7 CAP GAN TBI AFS 905114 7
7 CAPTL GAIN SLDB 905084 7
7 CAP/G AFS T/BIL 905085 7
6 C/GN INV INC FN 903059 6
7 CAP LOSS AFS TB 905083 Int. Income - Treasury Bills, Bonds and 7

13 COMIN-SHIP GTEE 902001 13

13 COMIN-ACCEPTANC 902002 13
13 COMIN-LTRS GTEE 902003 13
14 COMIN-SUNDRIES 902004 14
14 COMIN-SUNDRIES 902005 14
13 COMIN-LCS OPEND 902006 13
13 COMIN-ADLCAMND 902008 13
13 COMIN-LCS TRFRD 902009 13
13 COMIN-EXBLS COL 902010 13
13 COMIN-EXBLS PUR 902011 13
13 COM-DOC/COL-LOC 902012 13
14 COMIN-T'BILLS 902013 14
14 COMIN-INSURANCE 902014 14
14 COMIN-LB DISCNT 902015 14
14 COMIN-MCQ ISSUD 902016 14
14 COMIN-CHQMK PYM 902018 14
14 STOP/RTN CHQ 902019 14
14 COMIN-O/REM LOC 902020 14
14 COMM STATUS RPT 902050 14
10 COMIN-TC ENCASH 902021 10
14 COMM INC-LBP 902022 14
10 COMIN-TCQ ISSUD 902023 10
14 @RE-LKR 902024 14
14 COMIN-I/REM LOC 902025 14
10 COMIN I/REM FRG 902026 10
13 COMM/INC SGI 902027 13
13 COM RCVD COL BL 902028 13
14 COMIN STOCK BROKERS 902029 14
14 COM IN SIRS 902030 14
14 COMIN-GKC ENCAS 902034 14
14 COMIN-DDPUR N/A 902035 14
14 COMM INCOME RIA 902142 14
10 COMIN O/REM FRG 902032 10
10 COM INC FRGNDFT 902036 10
14 COM IN-DISCR EX 902038 14
10 COM/INC SAMBA 902040 10
14 RNT INC SAFEDEP 902041 14
14 COM INC LEASING 902043 14
14 COMM INC REPO 902047 14
14 COM FRM CORS BK 902055 14
14 COM FRM CORS BK 902111 14
14 DOCUM FEE-LEASE 902060 14
14 COMIN-DOC HNDLG 902061 14
14 COM INC-CSH TRF 902062 14
14 COM IN ST/ORDER 902063 14
10 TT COMMISION 902068 10
13 COM.IN ON DLO 902069 13
13 L/C COM.REBATE 902070 13
14 C/I-EST DIS OTC 902073 14
14 C/I-VISA RMBSMT 902075 14
14 C/IN-CASH WTHDW 902076 14
14 COMIN 1/3BLS RE 902077 14
14 COM IN-PLAC E/S 902084 14
14 COMIN E-BANKING 902088 14
14 C/I INTNET BANK 902089 14
13 COMIN-EXBLS NEG 902090 13
14 COM/IN IMPORT BILLS 902092 14
14 COM/IN VIS ACQR 902093 14
10 COM/INC USD-CLG 902094 10
14 C/I SHARE BROKG 902096 14
14 COM-INCOME-CRIB 902097 14
14 COM-INC GATEWAY 902098 14
14 COM-INCOME-SLIP 902099 14
14 C/I RESTRUCTURE FEE 902101 14
10 COMIN-CASH2HOME 902102 10
10 C/INC TRAVL CRD 902103 10
14 C/I VISA D-CARD 902106 14
14 LKPAY WD/INQFEE 902140 14
10 COM INCOME- X/M 902109 10
10 C/I-EZ REMITANC 902110 10
10 COM/I AFX REMIT 902113 10
10 C/I INSTAN CASH 902114 10
10 C/I MONEY-GRAM 902115 10
14 COM/IN ATM-ACQR 902121 14
14 COM/IN MGNT-FEE 902123 14
14 COM/INC COM-GOLD BRANCH 902125 14
14 COM/INC G-INSUR 902126 14
14 C/I MASTER CRED 902130 14
14 C/I MASTER ATM 902131 14
14 C/I MASTER ACQ 902132 14
14 C/I BALANCE INQ 902133 14
14 COMIN SMS BAKNG 902134 14
14 PROCE FEE SRNLN 902136 14
14 COM INC ZERO IN 902137 14
14 COMIN FAC ARFEE 902138 14
14 C/I UNISTREAMBK 902141 14
14 COMM INCOME FAC 902143 14
14 ADMN FEE INC-FA 902149 14
14 DCC MCD COM INC 902145 14
14 MCC ATM W/D FEE 902146 14
14 MCC B/L INQ FEE 902147 14
14 #EF-LKR 902148 14
14 DOC FEE FACTORG 902150 14
14 C/I CIMB SPEED 902151 14
14 C/I CASH EXPRSS 902152 14
14 MSTR ATM SCHGFE 902153 14
14 VISA ATM SCHGFE 902154 14
14 COM RCVD PWNCHG 902155 14
14 ADMN FEE-PDC 902156 14
14 ADMN FEE- FCS-LKR 902157 14
14 ADMN FEE- COM-OUTSORC REC 902158 14
13 COM INC NOS-SCD 902204 13
13 COM RCVD TRS SE 902202 13
14 COM INC I/R-SCD 902203 14
14 COM INC I/R-HNDLIN CHG GRN 902205 14
14 COMM EX BR REPO 910000 14
14 C/INC BANCASURA 902065 14
14 COM BR DB TD AF 911027 14
14 COM EXP BORROWN 911034 14
14 COM-INCOME-SLIP 910001 Commission Income - Others 14

30 COM EXP BNK CHG 911002 30

30 COM EXP OTHERS 911003 30
30 MNY MKT BROKRG 911004 30
30 CHG B/RG SH/TRD 911008 30
30 COM EXP OTHERS 911009 30
30 BROK PAID FOREX 911013 30
30 COM EXP D CARDS 911022 30
30 COM EXP-BAL ENQ 911023 30
30 COM EXP MST CRD 911024 30
30 COM EXP MST ISU 911025 30
30 COM EXP MST ISU 911031 30
30 CHG DRFT COLLCT 911032 30
30 COM EXP MST ATM 911026 30
30 LNK PY ATMWDFEE 911028 30
30 TVL CRD FEEVISA 911030 Commission Expenses 30

5 INV INC DIVIDEN 903019 5

5 DIV INC U/TRUST 903060 5
6 PRFT ON SHR TRD 903025 6
6 CPTL GN AFS SHR 905048 6
35 REV OF IMPAIRMT 903058 35
35 DIMINUTION-INV 903034 35
35 IMPAIRMENT-INV 903056 35
27 CPTLLOS AFS SHR 903061 27
27 CAPITAL LOSS SHARES 905069 Investment Income 27

9 EXCG INCOME INL 904013 9

9 P&L ON REVA EXC 904011 9
9 EX INC-READYWRE 904012 9
9 EXCH/IN REPART 904014 9
9 SDY FX EXCH P&L 904015 9
9 EXCHG INC SAMBA 904016 9
9 EX/IN GOLD TRAD 904021 9
8 P&L EX/PRO FFX 904026 8
11 P&L EXCH-EXIMBL 904030 11
8 EX INC CF HEDGE 904024 8
9 EX/IN GIU TTBAR 904033 9
9 EX INC/LOS MNGR 904035 9
9 EX INC/LOS UNSW 904036 9
9 EXC INC/LOS RIA 904037 9
9 #XP-LKR 991000 9
9 FX TRADING 991030 9
9 FX TRADING 991040 9
9 FX INC/EXP A/C 991041 9
8 EX/LOS FWDFXIBN 904038 8
8 EX/PRO FWDFXIBN 904039 8
8 EX/PRO MERFWDFX 904040 8
8 EX/LOS MERFWDFX 904041 8
11 @O/N REVAL 991250 11
11 @O/N REVAL 991260 Foreign Exchange Income 11

15 INS REFERAL FEE 905001 15

15 POSTAGE CST REC 905002 15
15 COMM & COR-FRN 905003 15
15 TP&TLXCHG R-INL 905004 15
15 TP&TLXCHG R-CRD 905005 15
15 COURIRCHG R-INL 905006 15
15 LEGAL FE/RC-SAU 905007 15
15 TP/TLX CHG RECV 905008 15
15 BNA ADMIN FEE 905009 15
15 F/C REPATCHGREC 905010 15
15 MISC CHGREC CRD 905011 15
15 COST CHQBK REC 905012 15
15 ST.FR.CHG REC 905016 15
15 SLACH CHG RECVD 905018 15
17 STF RECOVER-PNL 905019 17
15 SMART CARD CH R 905028 15
17 REC BDW BUNGL-A 905032 17
15 SLACH CHG RECVD 905033 15
15 DEED EX CHG RCV 905037 15
15 TTL RPT CHG RCV 905038 15
15 LATE FE-CR CARD 905042 15
15 EXCESS CRD CARD 905043 15
15 SERVS CHG GOLDL 905316 15
17 REC NLY BUNG-A 905046 17
17 NON REF SUP REG 905050 17
15 NEW IS-VISA CRD 905054 15
15 RNWL R-VISA CRD 905055 15
15 IN-DBT CR ANFEE 905077 15
15 FEE WRTE OF/RCV 905081 15
15 FEE REC PREPDAG 905086 15
15 FR CARD MIN BAL 905112 15
15 OTH BNK CHG REC 905127 15
15 DOC&PROC FEERCV 905111 15
15 MGMEXP REIM-INS 905505 15
15 S/FEE-SEYLINK 905508 15
15 I/REC FRM RSNST 905087 15
15 LNK PY ATMACFEE 905088 15
15 SERVCHG- C/A 905301 15
15 SERVICE CHG SAV 905302 15
17 MISC INCOME 905303 17
15 SERVICE CHG-ATM 905306 15
15 REIM OF DOC EXP 905307 15
15 SERVS CHG PAWNG 905308 15
17 INC SHRED DOCS 905309 17
15 #EP-LKR 905310 15
15 CHG MIN BL-CUA 905311 15
15 CHG MIN BL-SAV 905312 15
15 #LW-LKR 905313 15
15 #LB-LKR 905314 15
15 SVS CHG GLD HRT 905315 15
15 HNDL REC UNPDEB 905502 15
15 HNDL CH REC-IMP 905503 15
15 SERVCE CHG 2IN1 905509 15
15 SWIFT CHGS REC 905513 15
15 #PS-LKR 950200 15
15 SWIFT CHGS REC 950300 15
15 HNDLY CHG REC 905501 15
17 REC KDY BUNGL-A 905511 17
15 CRIB CHG REC 905512 Other Income / Recoveries 15

30 INTN PYS FEE RC 905701 30

30 INTN LGL OFF RC 905702 30
30 INT FEE RCV-GEN 905753 30
30 IN FEE RCV-ELEC 905754 30
30 INT FEE RCV-CVL 905755 30
30 INT FEE REC HR 905757 30
30 INT FEE CSH DEP 905758 30
30 MGM FEE REC MLV 922201 Internal Fees Recovered 30

23 INT FEE GRATUTY 905756 23

22 STF SAL MANGMNT 912001 22
22 STFSAL-NONMNGNT 912002 22
22 STFSAL-TEMP STF 912003 22
22 CHGSTF-INCENTIV 912004 22
22 CHG STF-BONUS 912005 22
22 CHG STF-OVERTME 912006 22
22 CHG-TRVL REIMB 912007 22
22 CHG STF COSTCON 912008 22
22 CHGSTF-EPF MNGM 912009 22
22 CHGSTF-PF N MNG 912010 22
22 CHGSTF-ETF MNGM 912011 22
22 CHGSTF-ETF NO M 912012 22
23 CHGSTF-GRATUITY 912014 23
22 CHGSTF-POKTALWN 912015 22
22 CHGSTF-SAL STMP 912016 22
22 CHGSTF-ETF PNLT 912017 22
22 CHGSTF-FCBU REC 912018 22
22 CHGSTF-INCHGALL 912019 22
22 CHG-LEAVE INCEN 912020 22
22 CHG STF-INCNTIV 912021 22
22 OTHER STF REIMB 912023 22
22 PEKS VEC/MN ENT 912024 22
22 CHGSTF LEAV ENC 912026 22
22 CHG STF RISK AL 912027 22
22 STF EX-G'TIA PY 912029 22
22 CHG-BDO INCNTVE 912031 22
22 CHG BNA EXPENSE 912035 22
22 CHG BDO INC-ACQ 912048 22
22 EXP ACC HR RLTD 912053 22
22 CHG STF SLMGTHR 912054 22
22 CHG STFEPF MGHR 912055 22
22 CHG ST ETF MGHR 912056 22
22 CHG STF AL MGHR 912057 22
22 CHG STF HPMGTHR 912058 22
22 CHARGES VRS 912061 22
22 PRKS VEH ENTITL 912063 22
22 PAWNG INCENTVES 912064 22
22 CHG MGR ALW-FRN 912065 22
22 CHG MGR ALW-RNT 912066 22
22 STF/FRGN TVLMNG 912013 22
23 INT FEE GRATUTY 924537 Staff Expenses 23

22 CHGSTF-HEL INCN 913001 22

22 CHGSTF-INSURANC 913002 22
22 STF UNIF/IDS 913004 22
22 STF WELF/ENT 913005 22
22 CHGSTF-HONORIUM 913006 22
22 CHGSTF-VEH RENT 913007 22
22 CHGSTF-TEA COFF 913008 22
22 STF-LEGAL EXPNS 913009 22
22 CHG STF-TRVL FO 913011 22
22 CHG STF-VEH RUN 913013 22
22 RENT STF QTRS 913014 22
22 OTHER STF EXP 913015 22
22 RENT MGR QTRS 913019 22
22 CHG-STF FRGN TR 913020 22
22 OTH STF/QTR EXP 913021 22
22 CHG SF CORSE FE 913034 22
22 OTH MGR QTR EXP 913037 22
22 STF COM SCC CRD 913038 22
22 STF COM MKT SAL 913039 22
22 STF COM CFU SLS 913040 22
22 CHG ANU MEM-SUB 913035 Staff Expenses - Related 22

24 CHG REN BK PREM 914001 24

24 CHG ELEC BK PRM 914002 24
24 CHG WATR BK PRM 914003 24
24 CHG SERV BK PRM 914004 24
24 CHG ADI & ALTER 914005 24
24 CHG REP MAINTNC 914006 24
24 CHG RNT RELATED 914007 24
24 914008 24
24 RATES/TAXES PRM 914009 24
24 CHG-SUNDR PREM 914011 24
24 CHG RENT-STORES 914013 24
24 FUEL GENERATOR 914015 24
24 CHG RENT-HOLDAY 914016 24
24 CHG ELEC-HOLDAY 914017 24
24 CHG REPR-HOLDAY 914018 24
24 RATE&TAX-HOLDAY 914019 24
24 CHG WATR-HOLDAY 914020 Premises Occupancy & Utilities 24

30 CHG LODG&SUB LO 915002 30

30 CHG LODG&SUB FO 915003 30
30 STF FUEL REIMB 912028 30
30 CHG REN OFF VEH 915005 30
30 VEHI RENT R/MBC 915006 30
30 VEHI RENT R/MBC 915007 30
30 CHG TRVL FG MSC 915008 30
30 CHG STF-TRVL LC 913010 30
30 CHG REP OF VEH 915009 30
30 CHG REN OFF VEH 915010 30
30 CHG TRVL FG MSC 915012 30
30 CHG TRVL TXI FG 915013 30
30 CHG TRVL-HOLDAY 915014 Transport & Travel 30

30 CHG ENTERTAINMT 916001 30

30 CHG BANK RECEPT 916002 30
30 CHG REFMNT OTHS 916003 Entertainment 30

24 OFF MCH/EQP REP 917001 24

30 CHG-PRTN&STATNR 917002 30
30 CHG-CHQ&DRFT BK 917003 30
30 CHG-FUEL A 917004 30
30 PHOTO COP.CONT 917015 30
30 CHG OFC SUP OTH 917006 30
30 CHG-ENC/SLACHEX 917007 30
30 CHG-TYP&MCH SEV 917008 30
24 CHG-EQP SRV CON 917009 24
24 CHG-SD USANCEBL 917010 24
24 CHG-OFF FUR REP 917013 24
24 OF MCHN EQP REP 917014 24
30 CHG OF SUP OTHR 917016 30
30 CHG-PRN SEC DOC 917018 30
30 CH-FUEL G'RATOR 917019 30
30 CHG SWIFT EQ&CN 917020 30
30 CH PRT/ST-DBTCD 917024 30
30 CHG CON&INV ITM 917027 30
30 REP/MNT M/E SPD 917028 30
30 CHG FUELGEN-HOL 917029 30
30 CHG OFC SUP-HOL 917030 30
30 CH PRT/ST-ACTRL 917025 30
30 CH PRT/ST-TRVCD 917026 Stationery,Office Supplies & Consumabl 30

24 CHG COMP SERVCE 918003 24

24 CHG COMP SERVCE 918008 24
24 CHG COM RENT/LE 918002 24
24 CHG COMP SOFTWA 918006 24
24 CHG DATA C/CONN 918007 24
24 CHG COMP STATNR 918001 24
24 CHG COMP SOFTWA 918011 24
24 CHG COMPST-TONE 918017 24
24 CHG COMPST-TAPE 918018 24
24 CHG DATA-HOLDAY 918019 24
24 LIC FEES KAPITI 918010 Computer Related 24

30 CHG TELE RENTLS 919001 30

30 CHG COST TPCALL 919002 30
30 CHG TELX RENTLS 919003 30
30 CHG TLX CST TRN 919004 30
30 CHG PSTAGE&TELG 919005 30
30 CHG TELE RENTLS 919006 30
30 CHG COST TPCALL 919007 30
30 CHG TLX EXP OTH 919008 30
30 CHG RENTED PAGE 919009 30
30 CHG PSTAGE&TELG 919010 30
30 CHG TLX EXP OTH 919013 30
30 CHG-FAX 919015 30
30 REIM-STF TP EXP 913017 30
30 CHG-REUTER SERV 919018 30
30 CHGS SWIFT SERV 919021 30
30 WSC-CST TP CALL 919028 30
30 CHG TP CL-DBTCD 919031 30
30 CHG COUR TRVCRD 919034 30
30 CH TP CL TRVLCD 919035 30
30 RAD/TELECOM SER 919012 30
30 CHG COUR-DBTCRD 919032 30
30 CHG RNTL SAT TV 919036 30
30 CHG TP -HOLDAYB 919037 Communication & Correspondence 30

30 CHG ADV PRO&PUB 920001 30

30 CHG COMPY ITEMS 920002 30
30 CHG PUB REL COM 920003 30
30 COPR-PUB & PRO 920005 30
30 CHG ADV PRO&PUB 920006 30
30 CHG COMPY ITEMS 920007 30
30 CHG-ADV PAWNING 920014 30
30 CHGS ADV SHARE 920015 30
30 CHG PR AURU THM 920049 30
30 CHG ADV PRO-FD 920016 30
30 ADV NRFC/SAMBA 920017 30
30 ADV-PERFEC BKNG 920018 30
30 ADV-RANL/AHINSA 920019 30
30 ADV ELCTRN CARD 920020 30
30 CHG-ADV-PRO-TIK 920021 30
30 CHG ADV BDP-SHO 920025 30
30 CH AD/PR-MDRAW 920026 30
30 WSC-ADV P.SAMBA 920028 30
30 PRO&PUB-LEASING 920035 30
30 CH AD CR CRD 920037 30
30 SBK-VISA GRANT 920038 30
30 CH AD/PR-ACTRVL 920042 30
30 CHG AD/PRO-DEBN 920045 30
30 CHG PBLCTY AGRI 920046 30
30 CH AD&PRO-RANSA 920048 30
30 PRO&PUB SEY-SUR 920050 30
30 CH AD/PR TRV CD 920051 30
30 SME BANKING 920053 30
30 CHG ADV SCHOLAR 920057 30
30 CHG PRO PER BNK 920058 30
30 CHG PRO SME BNK 920060 30
30 CHG PRO SCHOLAR 920063 30
30 CHG PRO NRFC 920065 30
30 C0R MEDIA PROMO 920069 30
30 CHG ADV LEASING 920072 30
30 CHG PRO DGT MKT 920059 30
30 CHG PRO REMITNC 920061 30
30 CHG PRO SEY SUR 920062 30
30 CHG PRO LEASING 920064 30
30 CHG PRO TIKIRI 920066 30
30 CHG PRO PAWNING 920067 30
30 CHG ADV AUR THM 920070 30
30 ADV NRFC/SAMBA 920071 30
30 ADV NRFC/SAMBA 920073 30
30 ADV NRFC/SAMBA 920074 30
30 ADV NRFC/SAMBA 920075 30
30 CHG PRO M-PAY 920076 30
30 CHG ADV MNY-MKT 920077 30
30 CHG PRO SELFIE 920078 30
30 CHG PRO SELFIE 920079 30
30 CHG ADV FACTORN 920080 30
30 CHG PRO INCSAVR 920081 30
30 CHG ADV INCSAVR 920082 30
30 CHG STUD S/CNT1 920055 30
30 CHG ADV PER BNK 920056 30
30 CHG PRO HOUSING 920068 30
30 ADV NRFC/SAMBA 920011 30
30 PRO&PUB-LEASING 920030 30
30 DIGITAL MARKETN 920054 30
30 OP COST-TIKIRI 924035 Advertising,Promotional and Publicity 30

24 CHG-JANITORIAL 921004 24
24 CHG-SECUR TRNSP 921005 24
24 CHG SEC & JANIT 921006 24
24 TECH/HELP-SMBEX 921007 24
24 CHG JANI-HOLDAY 921008 Security & Janitorial Services 24

30 CHG LEGAL FEES 922001 30

30 CHG LEGAL FEES 922005 30
30 CHG LGL FEE SAU 922007 30
30 LEGL CH LON DEF 922003 30
30 CHG LAWYERS FEE 922009 Legal Fees & Expenses 30

24 CHG INSURANCE 923001 24

24 CHG INSU - VEH 923002 24
24 CHG INSU - COMP 923003 24
24 CHG INSU - MARI 923004 24
24 CHG-INS F/C REP 923010 24
30 DEP INSURN-CBSL 923011 30
24 DEP INSURN-CBSL 923012 24
24 CHG LAPSED INSU 923013 Insurance 24

30 CHG PAPRS PERID 924001 30

30 CHG AUDIT FEES 924002 30
30 OTH PROFE FEE 924003 30
30 CHG CSH TRN EXP 924004 30
30 CHGS A/C MISC 924005 30
30 CHG OTHER SUNDR 924006 30
30 CHG LICENCE FEE 924007 30
30 OTH PROFE FEE 924008 30
30 CHG CSH TRN EXP 924009 30
30 CHG SAFELOK REN 924010 30
30 CHG OTHER SUNDR 924011 30
30 CHG LIBRY BOOKS 924012 30
30 CHG BK ASSO CLB 924013 30
30 CHG PRESS NOTIC 924014 30
30 CHG-INSRNCE/CPA 924016 30
30 CHGS GOVT SD 924017 30
30 CHG-CRIB REP 924020 30
30 CHG-INSRNCE/CPA 924021 30
30 STAMPS S.CARD 924028 30
30 RIGHTS ISS EXP 924031 30
30 CHG PRIZES/REWD 924032 30
30 CHGS- COOL CASH 924085 30
30 LK PAY MN ACS F 924096 30
30 LK PAY MN ACS F 924098 30
30 CHG FILE RETENTION 924036 30
30 CHG-FILE RETEN. 924041 30
30 ECONOMIC SURCHG 924044 30
30 CORRESP BK CHGS 924051 30
30 CHGS DEBENTURE EXP 924045 30
30 WSC CHG.STAMP D 924058 30
30 CHG-RANLIYA INS 924059 30
30 CH-AUTH/OPR FEE 924064 30
30 CHG PAYE/SNC 924066 30
30 Thi Sayura Fund 924068 30
30 S/CHG EXC-HOUSE 924070 30
30 SHARE ISSUE EXP 924072 30
30 FEE/PAD SAL/PRO 924076 30
30 SHARE ISSUE EXP 924077 30
30 CHG N/VOT O/SHA 924079 30
30 LEGAL COURT EXP 924083 30
30 CHARGES-SLCGIC 924086 30
30 CHG MGT FEE-CCS 924089 30
30 CHGS S/DUTY PWN 924091 30
30 CHG T/CARD EXP 924092 30
30 MGMT FEES-SCCL 924093 30
30 CHG-OTHER -FEE 924094 30
30 EXTER-LO-TRAING 913031 30
30 SPCL TRAING PRG 913032 30
30 CHGSTF-EDUCTION 913003 30
30 STF BUS TVL FRN 924095 30
30 STF BUS TVL FRN 924097 30
30 CD CHGS CUSTBNK 924100 30
30 NRFC/RFC P/PLAN 924102 30
30 CHG F/FND ARFEE 924103 30
30 CSY ROC&TDM CHG 924301 30
30 SEC.CHG PRI&STA 924304 30
30 CSY CSE CDS CHG 924305 30
30 CSY ROC&TDM CHG 924306 30
30 SUS PROJECT EXP 924803 Services Fees & Miscellaneous 30

30 CHG MGM FEE BR 924025 30

30 INTN LGL FEE PD 924502 30
30 INTN LGL OFF PD 924523 30
30 INTN LGL OFF PD 924525 30
30 INT FEE-GEN SHO 924536 30
30 INT FEE PD HR 924538 Internal Fees Paid 30

30 CHG DONATIONS 924801 Donations 30

30 CHG-DRCTRS FEES 925001 30

30 CHG-DIR VEH RUN 925010 Regd.Office,Directors Adv.council 30

25 CHG DEPRE BUILD 926001 25

25 CHG DEP MOT/VEH 926005 25
25 CH-DEPOF-M/E10% 926010 25
25 CHG DEP STF VEH 913030 25
25 DIR VEHCL DEP 925013 25
25 CH/DP OF M/E20% 926011 25
25 CH/DEP M/E33.3% 926012 25
25 CHG DEP F/F 10% 926015 25
25 CHG DEP F/F 20% 926016 25
25 CH-DEP F/F33.3% 926017 25
25 CHG DEP FURN20% 926020 25
25 CHG DEP FURN20% 926021 25
25 CH/D OFCOM16.6% 926022 25
28 CHG DP SW 16.6% 926026 28
25 CHG DEP LHBUILD 926027 25
25 CHG DEP LHLAND 926028 Depreciation 25

30 CHG BR OP&SURVY 927001 Opening Ceremonies 30

16 P/L SALE ASSETS 928004 16

16 P/L SALE-INVPRO 928009 16
16 P/L SALE L-ASST 928010 Profit and Loss on Sale of Fixed Assets 16

17 P/L GOLD 928014 17

30 OTHER EXTR ITEM 928001 30
17 CASH EXC/SHORT 928002 17
17 LOS TC/OTH INST 928005 17
17 #I/P AUTO INT B 978999 17
30 SUNDRY LOSSES 928008 30
17 TR-FE DIS L-AST 928011 Others 17

36 CHGS VAT 931003 36

30 WHT PD TRST RCP 931010 30
30 CHG DEFNCE LEVY 932001 30
30 CHG CROP INS LV 931007 30
36 CHARGES NBT 931005 36
30 CHG WHT 931011 30
30 CHARGES PAYE 931009 Other Taxes 30
36 NBT ON FS 931008 36
36 CHG VAT-PROFITS 931004 VAT & NBT ON FS 36

33 B&D REVRD FACTR 929209 Bad Debts Recovered 33

33 B/DEBTS RECOV 929201 Bad Debts Recovered 33

34 B/D WRIT.OFF 929001 34

34 B&D WR-OFF LEAS 929002 34
34 B&D W/OFF M/TRD 929003 34
34 B&D WR-OFF PAWN 929005 34
34 @LW-LKR 929250 Bad Debts Written off 34

32 PROVN B/D GEN 930001 32

32 @LP-LKR 930003 32
32 PROVN B/D LOANS 930004 32
32 PRO B&D LEASING 930006 32
32 PROVN B/D BILLS 930109 32
32 CHG-PROVN PAWNG 930008 32
32 PROVN B/D GTEES 930005 32
31 PROVN B/D CBSL 930009 31
32 PROV B/D MRG TD 930011 32
32 CHG B&D PRO-OD 930010 Provision for Doubtful Debts 32

33 @LR-LKR 929202 33
33 B/D WR/BAK-LEAS 929203 33
33 B/D PV WR/BAK MTD 929204 33
33 B/D WR BCK-BILL 929210 33
33 B/D PV WR/BAK MTD 929207 33
33 B/D WR BACK PWN 929206 Provision for Doubtful Debts Written Ba 33

19 #DP-AUD 990500 19
19 I/P SC ST-ROLVR 975610 19
19 I/P SC ST-MONTH 976110 19
19 #I/P AVURUDU TH 975650 19
21 #I/P BK CALL 975000 21
21 #I/P HEAD OFFIC 975400 21
19 #I/P BK OTH 975500 19
18 @I/P TIKIRI SAV 975801 18
18 @I/P TIKIRI SAV 978900 18
18 I/P MONEY MARKE 975802 18
18 I/P NEW YOUTH S 975803 18
18 I/P FEE GEM & J 975804 18
19 I/P FEE SER PRO 975805 19
19 I/P SFIDA FCY F 975806 19
19 I/P SFIDA LKR F 975807 19
19 I/P SPECIAL FCY 975808 19
18 I/P NRNNFA SAV 975809 18
18 I/P STATMT RUPE 975810 18
18 I/P FEE EXPORTR 975811 18
18 I/P FEE TRVL AG 975812 18
18 I/P FEE MATRL I 975813 18
18 I/P SPEL FRGN I 975814 18
18 I/P NON RES RUP 975815 18
18 I/P IHLIN IHALT 975816 18
19 I/P DIGITAL BNK FD 975818 19
19 @I/R Frgn Exg 975822 19
19 DIGITAL BNK FD 975819 19
18 @I/R Securities 975821 18
18 @I/R FEEA Insu. 975824 18
18 @I/R FEEA Oth. 975825 18
18 @I/R SFIDA Savi 975826 18
18 @I/R E-Sav Stat 975827 18
18 @I/R New Youth 975828 18
18 #I/P DEP OTH 975800 18
19 #I/P FIX DEP 975600 19
18 #I/P KRUSH ITHI 977780 18
19 #I/P VAR DEP 975700 19
18 #IP SAV TWO IN 977790 18
19 @I/P EFC F/DEPO 975900 19
19 @I/P GRAMEEN FD 976000 19
19 @I/P LONG TERM 977600 19
19 @I/P MILLENNIUM 977700 19
19 @I/P NRFC F/DEP 976200 19
19 @I/P RFC F/DEPO 976400 19
19 @I/P RNNFC F/DE 976500 19
20 @I/P RUPEE CD'S 976600 20
20 INT INC-DIS CD 900314 20
21 EOD I/AC I/B BR 906580 21
21 I/E DEB AN13/18 906271 21
21 I/E DEB MN13/18 906270 21
21 I/EX DEB14 5YSA 906272 21
21 I/EX DEB14 4YSA 906273 21
21 I/EX DEB14 5YAN 906274 21
21 I/EX DEB14 6YAN 906275 21
21 I/EX DEB14 6YSA 906276 21
21 I/EX DEB14 6YSA 906278 21
21 I/EX DEB14 6YSA 906279 21
21 I/EX DEB14 6YSA 906280 21
21 I/E DEB SA13/18 906269 21
21 INT/EX RFIN BPL 906552 21
21 I/E REFIN KAPRU 906583 21
21 I/E SKILL DVLOP 906587 21
18 I/E SUWA SINGTI 906260 18
18 I/EX SAV CERT 906220 18
21 I/EXP - NORTH 906598 21
21 I/EXP - EAST 906599 21
21 I/EXP EST-PHSII 906603 21
21 I/EXP EST-PHSIII 906605 21
21 I/EXP-BORROWING 906610 21
21 INT EXP REFNADB 906609 21
21 INT EXP SWASHKT 906608 21
20 INT EXP ABN PRO 906607 20
19 I/EXP FLEXI DEP 906567 19
21 I/E CBSL PSRPN 906013 21
21 I/EXP REFN-HDFC 906014 21
21 I/EXP SMILE 906568 21
21 I/EXP SMILE III 906604 21
21 I/EXP SUSHN PII 906597 21
21 I/EXP FCD REFIN 906559 21
18 I/EXP TIKSUWADA 906244 18
19 I/EXP MILLENIUM 906240 19
21 I/EXP-NRT PHSII 906602 21
21 I/EXP-SAUBAGYA 906601 21
21 I/EXP-SUSAHANA 906588 21
18 INT-EX RANPATHA 906224 18
18 I/EXP-TIKRI PRA 906229 18
20 I/EXP OTHERS 906231 20
19 I/P FLEXI FIXED 975601 19
20 DISC LNG TRM CD 906216 20
19 I/EX SPL FD USD 906217 19
19 I/EXP shakthi 906218 19
18 I/P MIGRANT BLO 977781 18
21 IN/EX DEB ANN08 906265 21
21 IN/EX DEB FLT08 906267 21
21 IN/EX DEB FLT10 906268 21
21 IN/EX DEB MTH08 906266 21
21 INT EX DBNT-OTH 906235 21
21 INT EX OD CORSP 906002 21
21 INT EXP - EIB 906594 21
21 INT EXP-CSDP 906596 21
18 INT/EX C/A 906215 18
19 INT/EX CALL DEP 906207 19
19 INT/EX FIXD DEP 906203 19
21 INT/EX RFIN TEA 906555 21
19 INT/EX FD BONUS 906211 19
Seylan Bank PLC - DBU
Income Statement for the period 1st January to 31st December 2017
8/13/20 10:06 AM

Name of Account ( a ) DBU Only ( b ) Manual Adjustment Adjusted DBU

2.1.1.0.0.0 Total Income

2.1.1.1.0.0 Intrest Income on -
2.1.1.1.1.0 Loans and Advances-LKR
2.1.1.1.2.0 Loans and Advances-FC
2.1.1.1.3.0 Placement with Banks-LKR
2.1.1.1.4.0 Placement with Banks-FC
2.1.1.1.5.0 Debt Securities-LKR
2.1.1.1.6.0 Debt Securities-FC
2.1.1.1.7.0 Treasury Bills & Bonds-LKR
2.1.1.1.8.0 Treasury Bills & Bonds-FC
2.1.1.1.9.0 Others-LKR
2.1.1.1.10.0 Others-FC
2.1.1.2.0.0 Other Operating Income
2.1.1.2.1.0 Dividend Income from Investment
2.1.1.2.2.0 Gain on Trading/Investment Securities
2.1.1.2.3.0 Capital Gain on Treasury Bonds
2.1.1.2.4.0 NetGain/(Loss) on Rupee Derivatives (+/-)
2.1.1.2.5.0 Others
2.1.1.3.0.0 Foreign Exchange Income
2.1.1.3.1.0 Net Gain/(Loss) on Foreign Currency Transaction (+/-)
2.1.1.3.2.0 Commissions & Fees on Foreign Currency Transactions
2.1.1.3.3.0 Net Gain / (Loss) on FC Revaluation (+/-)
2.1.1.3.4.0 Others
2.1.1.4.0.0 Other Income
2.1.1.4.1.0 Commission on Off Balance sheet Credit Facilities
2.1.1.4.2.0 Other Commission & Fees
2.1.1.4.3.0 Charges on Services
2.1.1.4.4.0 Profit on sale of Fixed Assets
2.1.1.4.5.0 Others
2.1.2.0.0.0 Total Expenses
2.1.2.1.0.0 Intrest expense on -
2.1.2.1.1.0 Savings Deposits - LKR
2.1.2.1.2.0 Savings Deposits - FC
2.1.2.1.3.0 Time & Call Deposits - LKR
2.1.2.1.4.0 Time & Call Deposits - FC
2.1.2.1.5.0 Other Deposits - LKR
2.1.2.1.6.0 Other Deposits - FC
2.1.2.1.7.0 Borrowings - LKR
2.1.2.1.8.0 Borrowings - FC
0.0.0.0.0.0 Net Intrest Income
2.1.2.2.0.0 Other Operating Expenses
2.1.2.2.1.0 Personnel cost
2.1.2.2.2.0 Provision for Staff Retirement Benefits
2.1.2.2.3.0 Premises,Equipment And Establishment Expenses
2.1.2.2.4.0 Depreciation of Fixed Assets
2.1.2.2.5.0 Loss on Sale of Fixed Assets
2.1.2.2.6.0 Loss on Trading/Investment Securities
2.1.2.2.7.0 Amortization of Intangible Assets
2.1.2.2.8.0 Head Office Expenses
2.1.2.2.9.0 Other Expenses
2.1.3.0.0.0 Provision for Bad & Doubtfull Debts & Loans Written Off
2.1.3.1.0.0 Provisions - General
2.1.3.2.0.0 Provisions - Specific
2.1.3.3.0.0 Recoveries ( - )
2.1.3.4.0.0 Loans written Off

2.1.4.0.0.0 Provision for Decline in Value of Investments (net) (+/-)

2.1.5.0.0.0 Operating profits / Losses on Ordinary Activities Before Taxes

2.1.6.0.0.0 Value added Tax on Financial services (+/-)
2.1.7.0.0.0 Operating profits / Losses on Ordinary Activities Before Corporate Tax
2.1.8.0.0.0 Share of Associate Companies Profits ( +/- )
2.1.9.0.0.0 Operating Profits/ Losses Before Corporate Tax
2.1.10.0.0.0 Tax On Profit ( +/- )
2.1.11.0.0.0 Operating Profits/ Losses After Corporate Tax
2.1.12.0.0.0 Extra Ordinary Items (net of tax)
2.1.12.1.0.0 Gains
2.1.12.2.0.0 Losses ( - )
2.1.13.0.0.0 Net Operating Profits/Losses for the period