Account:LKR Staff Savings A 0180125925005

Currency: LKR
Available Balance: 19,151.73 CR
Branch Name: Staff Branch
Account Type: Staff Savings Ac
From Date: 01/01/2021
To Date: 11/07/2021
11/07/2021 12:52:53

Trade Date Value Date Description Debit (LKR) Credit (LKR) Balance
Opening Balance (LKR):
45,002.66 CR
10/07/2021 10/07/2021 POS Visa Locl BaseII # 1,780.64 19,151.73 CR
707183231,POS Purchase
ref.118803040448-0707084222
Ref.118803040448-
0707084222-
7050818@CARGILLS-
SENTRA RATHMA 70508185
09/07/2021 09/07/2021 POS Visa Locl BaseII # 5,420.00 20,932.37 CR
707178244,POS Purchase
ref.118611088375-0705172714
Ref.118611088375-
0705172714-
6640544@SARASAVI BOOK
SHOP (PV 66405441
08/07/2021 08/07/2021 POS Visa Locl BaseII # 1,080.00 26,352.37 CR
707172036,POS Purchase
ref.118406968528-0703120558
Ref.118406968528-
0703120558-6100124@ELITE
INDIAN RESTAURAN
61001249
07/07/2021 07/07/2021 POS Visa Locl BaseII # 1,095.00 27,432.37 CR
707165507,POS Purchase
ref.118405042250-0703104701
Ref.118405042250-
0703104701-
7060061@ARPICO-
DEHIWALA 70600618

AMANA Bank Internet Banking Services – NOT FOR OFFICIAL USE

 Trade Date Value Date Description Debit (LKR) Credit (LKR) Balance
07/07/2021 07/07/2021 POS Visa Locl BaseII # 2,800.00 28,527.37 CR
707165118,POS Purchase
ref.118414045420-0703200930
Ref.118414045420-
0703200930-7050628@KFC-
MOUNT LAVINIA 70506281
07/07/2021 07/07/2021 POS Visa Locl BaseII # 5,709.90 31,327.37 CR
707164765,POS Purchase
ref.118511025390-0704171847
Ref.118511025390-
0704171847-
1100141@KEELLS SUPER -
RATHMAL 11001413
06/07/2021 06/07/2021 POS Visa Locl BaseII # 630.00 37,037.27 CR
707158824,POS Purchase
ref.118403584838-0703083044
Ref.118403584838-
0703083044-
3900200@FAMILY BAKER-
RATHMALAN 39002001
02/07/2021 02/07/2021 POS Visa Locl BaseII # 3,223.86 37,667.27 CR
707138256,POS Purchase
ref.118012020326-0629174206
Ref.118012020326-
0629174206-
1100177@KEELLS SUPER -
RATHMAL 11001775
02/07/2021 02/07/2021 POS Visa Locl BaseII # 1,070.00 40,891.13 CR
707135987,POS Purchase
ref.117613605632-0625184432
Ref.117613605632-
0625184432-6100124@ELITE
INDIAN RESTAURAN
61001249
30/06/2021 30/06/2021 Profit Distribution 113.04 41,961.13 CR
0180125925005
30/06/2021 30/06/2021 SO # 2888510,SO FRM 62,000.00 41,848.09 CR
125925-005 TO 001*** SO
FRM 125925-005 TO 001***
30/06/2021 30/06/2021 POS Visa Locl BaseII # 570.00 103,848.09 CR
707124806,POS Purchase
ref.117802549970-0627082511
Ref.117802549970-
0627082511-
3900200@FAMILY BAKER-
RATHMALAN 39002001
30/06/2021 30/06/2021 POS Visa Locl BaseII # 324.00 104,418.09 CR
707124298,POS Purchase
ref.117602049310-0625082443
Ref.117602049310-
0625082443-
7050818@CARGILLS-
SENTRA RATHMA 70508185

AMANA Bank Internet Banking Services – NOT FOR OFFICIAL USE

 Trade Date Value Date Description Debit (LKR) Credit (LKR) Balance
30/06/2021 30/06/2021 POS Visa Locl BaseII # 1,123.12 104,742.09 CR
707123531,POS Purchase
ref.117705035061-0626112101
Ref.117705035061-
0626112101-
1100140@KEELLS SUPER -
RATHMAL 11001408
30/06/2021 30/06/2021 POS Visa Locl BaseII # 5,842.00 105,865.21 CR
707122919,POS Purchase
ref.117814038606-0627194318
Ref.117814038606-
0627194318-
4200420@NAVALANKA
SUPER CITY 42004209
28/06/2021 28/06/2021 OUT-CEFT-IBTRF # 50,000.00 111,707.21 CR
45375,Personal Personal
27/06/2021 27/06/2021 POS LOCAL SETTLE # 2,200.00 161,707.21 CR
707109719,POS Purchase
ref.010910037801-0625181959
Ref.010910037801-
0625181959-
7601605@SMART
COLLECTIONS LA 76016059
27/06/2021 27/06/2021 POS Visa Locl BaseII # 3,849.61 163,907.21 CR
707108517,POS Purchase
ref.117411059822-0623165731
Ref.117411059822-
0623165731-
1100140@KEELLS SUPER -
RATHMAL 11001409
26/06/2021 26/06/2021 ATM WDR COM #707104976 , 40,000.00 167,756.82 CR
W/D ref.010913078322-
0626102952-RMOU
Ref.010913078322-
0626102952-
RMOUNTL@MOUNT'LV-
CRM2 BR RMOUNTL2
25/06/2021 25/06/2021 POS LOCAL SETTLE # 14,990.00 207,756.82 CR
707099116,POS Purchase
ref.010899579149-0623161002
Ref.010899579149-
0623161002-
9401553@ABANS ELITE-
DEHIWELA 94015533
25/06/2021 25/06/2021 POS Visa Locl BaseII # 2,750.00 222,746.82 CR
707098935,POS Purchase
ref.117314002965-0622195641
Ref.117314002965-
0622195641-7050628@KFC-
MOUNT LAVINIA 70506284
25/06/2021 25/06/2021 POS Visa Locl BaseII # 40,610.00 225,496.82 CR
707098577,POS Purchase
ref.117311547525-0622165744
Ref.117311547525-
0622165744-7600100@AUTO
FORCE 76001001
23/06/2021 23/06/2021 Salary June - 2021 166,482.05 266,106.82 CR

AMANA Bank Internet Banking Services – NOT FOR OFFICIAL USE

 Trade Date Value Date Description Debit (LKR) Credit (LKR) Balance
22/06/2021 22/06/2021 IB Fund Trf # 2870042 Ref. IB 20,000.00 99,624.77 CR
TRS
22/06/2021 22/06/2021 IB Fund Trf # 2869150 Ref. IB 60,000.00 79,624.77 CR
TRS
11/06/2021 11/06/2021 POS LOCAL SETTLE # 2,895.68 19,624.77 CR
707039729,POS Purchase
ref.010828905182-0609152714
Ref.010828905182-
0609152714-5312125@M N
HEALTHCARE PHARM
53121250
06/06/2021 06/06/2021 POS Visa Locl BaseII # 3,824.19 22,520.45 CR
707020118,POS Purchase
ref.115418031483-0603234332
Ref.115418031483-
0603234332-
4200420@NAVALANKA
SUPER CITY 42004209
05/06/2021 05/06/2021 OUT-CEFT-IBTRF # 6,000.00 26,344.64 CR
43967,Bus - Imaadh and
Haaziq June Bus - Imaadh and
Haaziq June
03/06/2021 03/06/2021 IB Fund Trf # 2835326 Ref. IB 30,000.00 32,344.64 CR
TRS
31/05/2021 31/05/2021 Profit Distribution 77.13 2,344.64 CR
0180125925005
30/05/2021 30/05/2021 SO # 2826925,SO FRM 62,000.00 2,267.51 CR
125925-005 TO 001*** SO
FRM 125925-005 TO 001***
30/05/2021 30/05/2021 POS Visa Locl BaseII # 6,305.34 64,267.51 CR
706992190,POS Purchase
ref.114617048140-0526232736
Ref.114617048140-
0526232736-
8020120@NAVALANKA
SUPER CITY 80201203
26/05/2021 26/05/2021 POS Visa Locl BaseII # 9,304.00 70,572.85 CR
706979785,POS Purchase
ref.114211022108-0522172321
Ref.114211022108-
0522172321-
4200424@NAVALANKA
SUPER CITY 42004249
25/05/2021 25/05/2021 POS LOCAL SETTLE # 2,323.72 79,876.85 CR
706974184,POS Purchase
ref.010759524421-0523111355
Ref.010759524421-
0523111355-5312125@M N
HEALTHCARE PHARM
53121250
24/05/2021 24/05/2021 OUT-CEFT-IBTRF # 43155,self 25,000.00 82,200.57 CR
self
24/05/2021 24/05/2021 IB Fund Trf # 43153 Ref. IB 500.00 107,200.57 CR
TRS

AMANA Bank Internet Banking Services – NOT FOR OFFICIAL USE

 Trade Date Value Date Description Debit (LKR) Credit (LKR) Balance
24/05/2021 24/05/2021 IB Fund Trf # 43152 Ref. IB 500.00 107,700.57 CR
TRS
24/05/2021 24/05/2021 OUT-CEFT-IBTRF # 61,500.00 108,200.57 CR
43149,loan repay loan repay
20/05/2021 20/05/2021 Salary May - 2021 166,533.36 169,700.57 CR
07/05/2021 07/05/2021 POS Visa Locl BaseII # 4,434.73 3,167.21 CR
706882756,POS Purchase
ref.112411006676-0504172626
Ref.112411006676-
0504172626-
1100141@KEELLS SUPER -
RATHMAL 11001411
06/05/2021 06/05/2021 POS Visa Locl BaseII # 800.00 7,601.94 CR
706875713,POS Purchase
ref.112205763756-0502112422
Ref.112205763756-
0502112422-
6640544@SARASAVI BOOK
SHOP (PV 66405441
05/05/2021 05/05/2021 POS LOCAL SETTLE # 4,000.00 8,401.94 CR
706868159,POS Purchase
ref.010650253041-0502104926
Ref.010650253041-
0502104926-9001394@IT
GALAXY (PVT) LTD 90013949
05/05/2021 05/05/2021 POS Visa Locl BaseII # 2,650.00 12,401.94 CR
706865181,POS Purchase
ref.112206004077-0502113851
Ref.112206004077-
0502113851-7060026@BIK
BOK 70600263
03/05/2021 03/05/2021 OUT-CEFT-IBTRF # 41928,bus 10,000.00 15,051.94 CR
fee Imaadh bus fee Imaadh
03/05/2021 03/05/2021 IB Fund Trf # 41899 Ref. IB 500.00 25,051.94 CR
TRS
03/05/2021 03/05/2021 IB Fund Trf # 41898 Ref. IB 500.00 25,551.94 CR
TRS
03/05/2021 03/05/2021 POS Visa Locl BaseII # 2,603.36 26,051.94 CR
706854669,POS Purchase
ref.112009561380-0430144838
Ref.112009561380-
0430144838-
9382600@CARGILLS-SEN-
RATMALANA 93826006
02/05/2021 02/05/2021 POS Visa Locl BaseII # 4,470.95 28,655.30 CR
706845457,POS Purchase
ref.111814545707-0428201839
Ref.111814545707-
0428201839-
9382600@CARGILLS-SEN-
RATMALANA 93826006
30/04/2021 30/04/2021 Profit Distribution 118.31 33,126.25 CR
0180125925005

AMANA Bank Internet Banking Services – NOT FOR OFFICIAL USE

 Trade Date Value Date Description Debit (LKR) Credit (LKR) Balance
30/04/2021 30/04/2021 SO # 2766835,SO FRM 62,000.00 33,007.94 CR
125925-005 TO 001*** SO
FRM 125925-005 TO 001***
30/04/2021 30/04/2021 IB Fund Trf # 2766736 Ref. IB 10.00 95,007.94 CR
TRS
30/04/2021 30/04/2021 ATM WD OTATM CAS 30,000.00 94,997.94 CR
#706837944 , W/D ref.7664-
0430134433-AKP2@ICBS
W/D ref.7664-0430134433-
AKP2@ICBS
29/04/2021 29/04/2021 ATM WDR #700438590 , W/D 900.00 124,997.94 CR
ref.8304-0429133003-
A00007@28,GA Ref.8304-
0429133003-
A00007@28,GALLE ROAD,
DEHIWAL A00007
28/04/2021 28/04/2021 ATM WD OTATM CAS 4,500.00 125,897.94 CR
#706822014 , W/D
ref.111816373225-0428164345
-009A W/D ref.111816373225-
0428164345-009A
27/04/2021 27/04/2021 IB Fund Trf # 2756760 Ref. IB 100.00 130,397.94 CR
TRS
26/04/2021 26/04/2021 POS LOCAL SETTLE # 1,200.00 130,297.94 CR
706810534,POS Purchase
ref.010607006781-0424142255
Ref.010607006781-
0424142255-
9430764@MCDONALD'S
94307644
25/04/2021 25/04/2021 IB Fund Trf # 41245 Ref. IB 100.00 131,497.94 CR
TRS
23/04/2021 23/04/2021 Holiday Allowance - 2021 30,000.00 131,597.94 CR
23/04/2021 23/04/2021 IB Fund Trf # 40894 Ref. IB 500.00 101,597.94 CR
TRS
23/04/2021 23/04/2021 IB Fund Trf # 40893 Ref. IB 500.00 102,097.94 CR
TRS
23/04/2021 23/04/2021 OUT-CEFT-IBTRF # 100,000.00 102,597.94 CR
40888,loan loan
23/04/2021 23/04/2021 Salary April - 2021 166,517.51 202,597.94 CR
22/04/2021 22/04/2021 ATM WD OTATM CAS 4,500.00 36,080.43 CR
#706789748 , W/D
ref.111210371682-0422104555
-009A W/D ref.111210371682-
0422104555-009A
22/04/2021 22/04/2021 POS Visa Locl BaseII # 858.10 40,580.43 CR
706787145,POS Purchase
ref.110911017959-0419171815
Ref.110911017959-
0419171815-
7050818@CARGILLS-
SENTRA RATHMA 70508185

AMANA Bank Internet Banking Services – NOT FOR OFFICIAL USE

 Trade Date Value Date Description Debit (LKR) Credit (LKR) Balance
21/04/2021 21/04/2021 ATM WDR COM #706784066 , 6,000.00 41,438.53 CR
W/D ref.010589906252-
0421123441-TLIB
Ref.010589906252-
0421123441-
TLIBPCS@LIBERTY PLAZA
SP TLIBPCS1
17/04/2021 17/04/2021 ATM WDR COM #706765058 , 9,500.00 47,438.53 CR
W/D ref.010569815887-
0417162748-RMOU
Ref.010569815887-
0417162748-
RMOUNTL@MOUNT'LV-
CRM2 BR RMOUNTL2
15/04/2021 15/04/2021 POS Visa Locl BaseII # 900.00 56,938.53 CR
706750230,POS Purchase
ref.110103030524-0411084204
Ref.110103030524-
0411084204-
1100141@KEELLS SUPER -
RATHMAL 11001413
14/04/2021 14/04/2021 POS Visa Locl BaseII # 7,958.33 57,838.53 CR
706747274,POS Purchase
ref.110105504978-0411111102
Ref.110105504978-
0411111102-
5680403@ARPICO SUPER
CENTRE - 56804030
14/04/2021 14/04/2021 POS Visa Locl BaseII # 453.00 65,796.86 CR
706747273,POS Purchase
ref.110112501643-0411182018
Ref.110112501643-
0411182018-
3900200@FAMILY BAKER-
RATHMALAN 39002001
14/04/2021 14/04/2021 POS Visa Locl BaseII # 1,168.00 66,249.86 CR
706747272,POS Purchase
ref.110104504900-0411100529
Ref.110104504900-
0411100529-5800100@LUCKY
STORES 58001001
12/04/2021 12/04/2021 ATM WD OTATM CAS 4,500.00 67,417.86 CR
#706738512 , W/D
ref.110214370201-0412142904
-009A W/D ref.110214370201-
0412142904-009A
12/04/2021 12/04/2021 OUT-CEFT-IBTRF # 60,000.00 71,917.86 CR
40196,personal personal
09/04/2021 09/04/2021 ATM WD OTATM CAS 4,500.00 131,917.86 CR
#706720703 , W/D
ref.109917369714-0409170927
-009A W/D ref.109917369714-
0409170927-009A

AMANA Bank Internet Banking Services – NOT FOR OFFICIAL USE

 Trade Date Value Date Description Debit (LKR) Credit (LKR) Balance
09/04/2021 09/04/2021 ATM WD OTATM CAS 4,500.00 136,417.86 CR
#706720696 , W/D
ref.109917369710-0409170839
-009A W/D ref.109917369710-
0409170839-009A
09/04/2021 09/04/2021 Discretionary Bonus - 2021 140,425.00 140,917.86 CR
08/04/2021 08/04/2021 ATM WD OTATM CAS 500.00 492.86 CR
#706713639 , W/D
ref.109812369211-0408124900
-009A W/D ref.109812369211-
0408124900-009A
03/04/2021 03/04/2021 POS Visa Locl BaseII # 6,055.86 992.86 CR
706683241,POS Purchase
ref.109007023658-0331131314
Ref.109007023658-
0331131314-
1100140@KEELLS SUPER -
RATHMAL 11001409
03/04/2021 03/04/2021 POS Visa Locl BaseII # 510.00 7,048.72 CR
706682374,POS Purchase
ref.109006014179-0331122738
Ref.109006014179-
0331122738-7010110@O E M
SPARE PARTS (PVT
70101107
03/04/2021 03/04/2021 POS Visa Locl BaseII # 440.00 7,558.72 CR
706681406,POS Purchase
ref.108907536779-0330132922
Ref.108907536779-
0330132922-6100124@ELITE
INDIAN RESTAURAN
61001249
02/04/2021 02/04/2021 POS Visa Locl BaseII # 520.00 7,998.72 CR
706677185,POS Purchase
ref.108907037012-0330132000
Ref.108907037012-
0330132000-7050628@KFC-
MOUNT LAVINIA 70506281
02/04/2021 02/04/2021 POS Visa Locl BaseII # 631.00 8,518.72 CR
706676415,POS Purchase
ref.108903546940-0330083047
Ref.108903546940-
0330083047-
9382600@CARGILLS-SEN-
RATMALANA 93826006
02/04/2021 02/04/2021 POS Visa Locl BaseII # 690.00 9,149.72 CR
706676081,POS Purchase
ref.108807470783-0329131015
Ref.108807470783-
0329131015-6100124@ELITE
INDIAN RESTAURAN
61001249
01/04/2021 01/04/2021 OUT-CEFT-IBTRF # 38,000.00 9,839.72 CR
39402,personal personal
01/04/2021 01/04/2021 OUT-CEFT-IBTRF # 10,000.00 47,839.72 CR
39401,Imaadh Imaadh

AMANA Bank Internet Banking Services – NOT FOR OFFICIAL USE

 Trade Date Value Date Description Debit (LKR) Credit (LKR) Balance
01/04/2021 01/04/2021 POS Visa Locl BaseII # 750.00 57,839.72 CR
706670853,POS Purchase
ref.108603299550-0327084956
Ref.108603299550-
0327084956-3000041@THE
LANKA HOSPITALS CO
30000416
01/04/2021 01/04/2021 POS Visa Locl BaseII # 2,653.97 58,589.72 CR
706670682,POS Purchase
ref.108812047618-0329175157
Ref.108812047618-
0329175157-
7060062@ARPICO-
DEHIWALA 70600621
01/04/2021 01/04/2021 POS Visa Locl BaseII # 1,746.60 61,243.69 CR
706669947,POS Purchase
ref.108713436985-0328183223
Ref.108713436985-
0328183223-
6640705@SOFTLOGIC
SUPERMARKETS 66407050
01/04/2021 01/04/2021 POS Visa Locl BaseII # 210.00 62,990.29 CR
706669809,POS Purchase
ref.108502924450-0326080105
Ref.108502924450-
0326080105-5071029@FIVE
STAR BAKERS RAT 50710296
31/03/2021 31/03/2021 Profit Distribution 73.43 63,200.29 CR
0180125925005
31/03/2021 31/03/2021 POS Visa Locl BaseII # 2,020.00 63,126.86 CR
706662524,POS Purchase
ref.108712010162-0328175439
Ref.108712010162-
0328175439-7050994@LANKA
FILLING STATION 70509942
31/03/2021 31/03/2021 POS Visa Locl BaseII # 1,795.53 65,146.86 CR
706661557,POS Purchase
ref.108603000884-0327085622
Ref.108603000884-
0327085622-
1100141@KEELLS SUPER -
RATHMAL 11001411
30/03/2021 30/03/2021 SO # 2698369,SO FRM 62,000.00 66,942.39 CR
125925-005 TO 001*** SO
FRM 125925-005 TO 001***
30/03/2021 30/03/2021 ATM WD OTATM CAS 4,900.00 128,942.39 CR
#706657348 , W/D
ref.108908611366-0330083246
-UB62 W/D ref.108908611366-
0330083246-UB62
30/03/2021 30/03/2021 POS Visa Locl BaseII # 250.00 133,842.39 CR
706657014,POS Purchase
ref.108613586924-0327192439
Ref.108613586924-
0327192439-
9382600@CARGILLS-SEN-
RATMALANA 93826006

AMANA Bank Internet Banking Services – NOT FOR OFFICIAL USE

 Trade Date Value Date Description Debit (LKR) Credit (LKR) Balance
30/03/2021 30/03/2021 POS Visa Locl BaseII # 1,039.00 134,092.39 CR
706657011,POS Purchase
ref.108613586908-0327192350
Ref.108613586908-
0327192350-
9382600@CARGILLS-SEN-
RATMALANA 93826006
30/03/2021 30/03/2021 POS Visa Locl BaseII # 2,100.00 135,131.39 CR
706657010,POS Purchase
ref.108607531735-0327125610
Ref.108607531735-
0327125610-
5680420@ARPICO SUPER
CENTRE - 56804206
27/03/2021 27/03/2021 POS Visa Locl BaseII # 1,216.00 137,231.39 CR
706642456,POS Purchase
ref.108312026522-0324182705
Ref.108312026522-
0324182705-
7050818@CARGILLS-
SENTRA RATHMA 70508185
26/03/2021 26/03/2021 ATM WD OTATM CAS 9,500.00 138,447.39 CR
#706638104 , W/D
ref.108510149691-0326102358
-A001 W/D ref.108510149691-
0326102358-A001
25/03/2021 25/03/2021 ATM WDR COM #706632833 , 19,500.00 147,947.39 CR
W/D ref.010431639361-
0325125934-TARP
Ref.010431639361-
0325125934-
TARPDEH@ARPICO-DEHIWE
RM TARPDEH1
24/03/2021 24/03/2021 Salary March - 2021 166,593.68 167,447.39 CR
23/03/2021 23/03/2021 ATM WDR COM #706621298 , 9,500.00 853.71 CR
W/D ref.010422238777-
0323183719-TARP
Ref.010422238777-
0323183719-
TARPDEH@ARPICO-DEHIWE
RM TARPDEH1
23/03/2021 23/03/2021 IB Fund Trf # 2683767 Ref. IB 10,000.00 10,353.71 CR
TRS
10/03/2021 10/03/2021 POS Visa Locl BaseII # 600.00 353.71 CR
706551373,POS Purchase
ref.106603026847-0307084915
Ref.106603026847-
0307084915-7010110@O E M
SPARE PARTS (PVT
70101107
10/03/2021 10/03/2021 POS Visa Locl BaseII # 345.00 953.71 CR
706550920,POS Purchase
ref.106603028445-0307090608
Ref.106603028445-
0307090608-
1100141@KEELLS SUPER -
RATHMAL 11001410

AMANA Bank Internet Banking Services – NOT FOR OFFICIAL USE

 Trade Date Value Date Description Debit (LKR) Credit (LKR) Balance
10/03/2021 10/03/2021 POS Visa Locl BaseII # 2,169.97 1,298.71 CR
706550855,POS Purchase
ref.106310035490-0304161908
Ref.106310035490-
0304161908-
1100141@KEELLS SUPER -
RATHMAL 11001411
07/03/2021 07/03/2021 ATM WD OTATM CAS 30,000.00 3,468.68 CR
#706537370 , W/D ref.7673-
0307110615-AECDW2@ICBS
W/D ref.7673-0307110615-
AECDW2@ICBS
07/03/2021 07/03/2021 IB Fund Trf # 2653950 Ref. IB 8,700.00 33,468.68 CR
TRS
07/03/2021 07/03/2021 POS Visa Locl BaseII # 165.00 24,768.68 CR
706535331,POS Purchase
ref.106202779034-0303080641
Ref.106202779034-
0303080641-5071029@FIVE
STAR BAKERS RAT 50710296
07/03/2021 07/03/2021 POS LOCAL SETTLE # 1,016.00 24,933.68 CR
706534795,POS Purchase
ref.010307605801-0303151038
Ref.010307605801-
0303151038-5312125@M N
HEALTHCARE PHARM
53121250
06/03/2021 06/03/2021 IB Fund Trf # 37739 Ref. IB 150.00 25,949.68 CR
TRS
06/03/2021 06/03/2021 IB Fund Trf # 2652760 Ref. IB 100.00 26,099.68 CR
TRS
05/03/2021 05/03/2021 ATM WD OTATM CAS 4,900.00 25,999.68 CR
#706525744 , W/D
ref.106412145593-0305122104
-A000 W/D ref.106412145593-
0305122104-A000
05/03/2021 05/03/2021 IB Fund Trf # 2650194 Ref. IB 150.00 30,899.68 CR
TRS
04/03/2021 04/03/2021 POS Visa Locl BaseII # 250.00 30,749.68 CR
706521113,POS Purchase
ref.105613462717-0225183532
Ref.105613462717-
0225183532-5202056@SRINA
PALACE 52020563
04/03/2021 04/03/2021 POS Visa Locl BaseII # 400.00 30,999.68 CR
706520701,POS Purchase
ref.105613600521-0225184035
Ref.105613600521-
0225184035-6620011@THE
BEAUTY STORES 66200110
04/03/2021 04/03/2021 POS Visa Locl BaseII # 245.00 31,399.68 CR
706520121,POS Purchase
ref.105803860689-0227084308
Ref.105803860689-
0227084308-5071029@FIVE
STAR BAKERS RAT 50710296

AMANA Bank Internet Banking Services – NOT FOR OFFICIAL USE

 Trade Date Value Date Description Debit (LKR) Credit (LKR) Balance
03/03/2021 03/03/2021 POS Visa Locl BaseII # 5,336.40 31,644.68 CR
706514355,POS Purchase
ref.105913034300-0228184726
Ref.105913034300-
0228184726-
1100141@KEELLS SUPER -
RATHMAL 11001411
03/03/2021 03/03/2021 POS Visa Locl BaseII # 330.77 36,981.08 CR
706513363,POS Purchase
ref.105713023920-0226185035
Ref.105713023920-
0226185035-
7050818@CARGILLS-
SENTRA RATHMA 70508185
03/03/2021 03/03/2021 POS Visa Locl BaseII # 335.00 37,311.85 CR
706513291,POS Purchase
ref.105613040033-0225191646
Ref.105613040033-
0225191646-
7050520@FAMILY SUPER
70505204
02/03/2021 02/03/2021 ATM WD OTATM CAS 4,900.00 37,646.85 CR
#706508639 , W/D ref.7177-
0302174102-AECKP2@ICBS
W/D ref.7177-0302174102-
AECKP2@ICBS
02/03/2021 02/03/2021 POS Visa Locl BaseII # 1,243.00 42,546.85 CR
706505055,POS Purchase
ref.105713545410-0226185307
Ref.105713545410-
0226185307-
9382613@CARGILLS-SEN-
RATMALANA 93826133
01/03/2021 01/03/2021 OUT-CEFT-IBTRF # 50,000.00 43,789.85 CR
37402,personal personal
28/02/2021 28/02/2021 Profit Distribution 78.27 93,789.85 CR
0180125925005
28/02/2021 28/02/2021 SO # 2638000,SO FRM 62,000.00 93,711.58 CR
125925-005 TO 001*** SO
FRM 125925-005 TO 001***
26/02/2021 26/02/2021 ATM WDR COM #706487788 , 800.00 155,711.58 CR
W/D ref.010276854070-
0226112558-TMOU
Ref.010276854070-
0226112558-TMOUNTL@MT
LAVINIA-1 BR TMOUNTL1
26/02/2021 26/02/2021 POS Visa Locl BaseII # 413.00 156,511.58 CR
706485682,POS Purchase
ref.105413520983-0223183414
Ref.105413520983-
0223183414-
9382600@CARGILLS-SEN-
RATMALANA 93826006

AMANA Bank Internet Banking Services – NOT FOR OFFICIAL USE

 Trade Date Value Date Description Debit (LKR) Credit (LKR) Balance
25/02/2021 25/02/2021 ATM WDR COM #706483875 , 19,500.00 156,924.58 CR
W/D ref.010273154656-
0225181136-RMOU
Ref.010273154656-
0225181136-
RMOUNTL@MOUNT'LV-
CRM2 BR RMOUNTL2
24/02/2021 24/02/2021 Salary February - 2021 171,502.36 176,424.58 CR
23/02/2021 23/02/2021 ATM WDR #700413514 , W/D 4,500.00 4,922.22 CR
ref.6300-0223174407-
A00007@28,GA Ref.6300-
0223174407-
A00007@28,GALLE ROAD,
DEHIWAL A00007
21/02/2021 21/02/2021 OUT-CEFT-IBTRF # 1,390.00 9,422.22 CR
36451,Imaadh's fee - February
Imaadh's fee - February
21/02/2021 21/02/2021 IB Fund Trf # 2624089 Ref. IB 10,000.00 10,812.22 CR
TRS
21/02/2021 21/02/2021 ATM WD OTATM CAS 4,500.00 812.22 CR
#706461310 , W/D
ref.105212314267-0221123643
-A000 W/D ref.105212314267-
0221123643-A000
20/02/2021 20/02/2021 OUT-CEFT-IBTRF # 15,000.00 5,312.22 CR
36437,pers pers
18/02/2021 18/02/2021 POS Visa Locl BaseII # 1,760.00 20,312.22 CR
706444739,POS Purchase
ref.104306873830-0212120510
Ref.104306873830-
0212120510-6100124@ELITE
INDIAN RESTAURAN
61001249
17/02/2021 17/02/2021 POS Visa Locl BaseII # 6,716.20 22,072.22 CR
706439985,POS Purchase
ref.104505028306-0214111521
Ref.104505028306-
0214111521-
1100140@KEELLS SUPER -
RATHMAL 11001409
17/02/2021 17/02/2021 POS Visa Locl BaseII # 580.00 28,788.42 CR
706438030,POS Purchase
ref.104402077072-0213075133
Ref.104402077072-
0213075133-
5613787@FAMILY BAKER
56137879
16/02/2021 16/02/2021 POS Visa Locl BaseII # 1,017.16 29,368.42 CR
706434015,POS Purchase
ref.104403513040-0213091704
Ref.104403513040-
0213091704-
8000100@HEALTHCARE
PHARMACY 80001001
14/02/2021 14/02/2021 IB Fund Trf # 2612143 Ref. IB 27,000.00 30,385.58 CR
TRS

AMANA Bank Internet Banking Services – NOT FOR OFFICIAL USE

 Trade Date Value Date Description Debit (LKR) Credit (LKR) Balance
14/02/2021 14/02/2021 POS Visa Locl BaseII # 611.00 3,385.58 CR
706424602,POS Purchase
ref.104210516101-0211160248
Ref.104210516101-
0211160248-
9382600@CARGILLS-SEN-
RATMALANA 93826006
13/02/2021 13/02/2021 ATM WD OTATM CAS 16,000.00 3,996.58 CR
#706421964 , W/D
ref.104412879063-0213124153
-A000 W/D ref.104412879063-
0213124153-A000
13/02/2021 13/02/2021 ATM WD OTATM CAS 9,500.00 19,996.58 CR
#706421170 , W/D
ref.104409865337-0213092234
-A000 W/D ref.104409865337-
0213092234-A000
13/02/2021 13/02/2021 POS Visa Locl BaseII # 6,080.00 29,496.58 CR
706420726,POS Purchase
ref.104113542043-0210185337
Ref.104113542043-
0210185337-
5680420@ARPICO SUPER
CENTRE - 56804204
13/02/2021 13/02/2021 POS Visa Locl BaseII # 350.00 35,576.58 CR
706419445,POS Purchase
ref.104114946086-0210193033
Ref.104114946086-
0210193033-
5613787@FAMILY BAKER
56137879
12/02/2021 12/02/2021 POS Visa Locl BaseII # 596.02 35,926.58 CR
706415453,POS Purchase
ref.104007000602-0209131535
Ref.104007000602-
0209131535-
1100140@KEELLS SUPER -
RATHMAL 11001408
11/02/2021 11/02/2021 POS Visa Locl BaseII # 3,951.43 36,522.60 CR
706409850,POS Purchase
ref.103913055232-0208190725
Ref.103913055232-
0208190725-
7050818@CARGILLS-
SENTRA RATHMA 70508185
10/02/2021 10/02/2021 IB Fund Trf # 2606340 Ref. IB 35,000.00 40,474.03 CR
TRS
10/02/2021 10/02/2021 ATM WD OTATM CAS 4,000.00 5,474.03 CR
#706405428 , W/D
ref.104112661717-0210122451
-A000 W/D ref.104112661717-
0210122451-A000

AMANA Bank Internet Banking Services – NOT FOR OFFICIAL USE

 Trade Date Value Date Description Debit (LKR) Credit (LKR) Balance
10/02/2021 10/02/2021 POS Visa Locl BaseII # 2,520.00 9,474.03 CR
706401617,POS Purchase
ref.103813039744-0207185220
Ref.103813039744-
0207185220-
7060111@NOLIMIT 70601111
10/02/2021 10/02/2021 POS Visa Locl BaseII # 2,891.00 11,994.03 CR
706401521,POS Purchase
ref.103613062372-0205185521
Ref.103613062372-
0205185521-
7060061@ARPICO-
DEHIWALA 70600618
10/02/2021 10/02/2021 POS Visa Locl BaseII # 480.00 14,885.03 CR
706401370,POS Purchase
ref.103812032442-0207182306
Ref.103812032442-
0207182306-7050628@KFC-
MOUNT LAVINIA 70506284
09/02/2021 09/02/2021 OUT-CEFT-IBTRF # 3,000.00 15,365.03 CR
36082,Imaadh January Imaadh
January
06/02/2021 06/02/2021 POS Visa Locl BaseII # 1,953.25 18,365.03 CR
706385580,POS Purchase
ref.103502546370-0204082848
Ref.103502546370-
0204082848-
9382600@CARGILLS-SEN-
RATMALANA 93826006
05/02/2021 05/02/2021 ATM WD OTATM CAS 9,000.00 20,318.28 CR
#706381928 , W/D
ref.000611065877-0205180312
-0000 W/D ref.000611065877-
0205180312-0000
03/02/2021 03/02/2021 POS Visa Locl BaseII # 2,222.00 29,318.28 CR
706366834,POS Purchase
ref.102913045185-0129184932
Ref.102913045185-
0129184932-
8020120@NAVALANKA
SUPER CITY 80201203
03/02/2021 03/02/2021 POS Visa Locl BaseII # 3,646.07 31,540.28 CR
706366554,POS Purchase
ref.103107004190-0131123048
Ref.103107004190-
0131123048-
7050818@CARGILLS-
SENTRA RATHMA 70508185
02/02/2021 02/02/2021 POS Visa Locl BaseII # 843.05 35,186.35 CR
706361372,POS Purchase
ref.102805108176-0128104633
Ref.102805108176-
0128104633-
6640704@SOFTLOGIC
SUPERMARKETS 66407048

AMANA Bank Internet Banking Services – NOT FOR OFFICIAL USE

 Trade Date Value Date Description Debit (LKR) Credit (LKR) Balance
02/02/2021 02/02/2021 POS LOCAL SETTLE # 1,651.60 36,029.40 CR
706360719,POS Purchase
ref.010130005087-0130195714
Ref.010130005087-
0130195714-5302125@M N
HEALTHCARE PHARM
53021250
01/02/2021 01/02/2021 ATM WD OTATM CAS 30,000.00 37,681.00 CR
#706357575 , W/D
ref.103214603008-0201144214
-A000 W/D ref.103214603008-
0201144214-A000
01/02/2021 01/02/2021 IB Fund Trf # 35658 Ref. IB 500.00 67,681.00 CR
TRS
01/02/2021 01/02/2021 IB Fund Trf # 35653 Ref. IB 500.00 68,181.00 CR
TRS
31/01/2021 31/01/2021 Profit Distribution 83.67 68,681.00 CR
0180125925005
31/01/2021 31/01/2021 ATM WDR COM #706353383 , 9,500.00 68,597.33 CR
W/D ref.010132592676-
0131114816-TMOU
Ref.010132592676-
0131114816-TMOUNTL@MT
LAVINIA-1 BR TMOUNTL1
31/01/2021 31/01/2021 POS Visa Locl BaseII # 620.00 78,097.33 CR
706352380,POS Purchase
ref.102805515927-0128112231
Ref.102805515927-
0128112231-
5680420@ARPICO SUPER
CENTRE - 56804208
31/01/2021 31/01/2021 POS Visa Locl BaseII # 2,370.00 78,717.33 CR
706351634,POS Purchase
ref.102806011700-0128122736
Ref.102806011700-
0128122736-7060110@GLITZ
70601106
31/01/2021 31/01/2021 POS Visa Locl BaseII # 677.00 81,087.33 CR
706351117,POS Purchase
ref.102811061715-0128171546
Ref.102811061715-
0128171546-
1100074@KEELLS - MT
LAVINIA 11000748
30/01/2021 30/01/2021 SO # 2584838,SO FRM 62,000.00 81,764.33 CR
125925-005 TO 001*** SO
FRM 125925-005 TO 001***
30/01/2021 30/01/2021 IB Fund Trf # 35408,For 3,500.00 143,764.33 CR
Shanika's wedding Ref. IB
TRS For Shanika's wedding

AMANA Bank Internet Banking Services – NOT FOR OFFICIAL USE

 Trade Date Value Date Description Debit (LKR) Credit (LKR) Balance
30/01/2021 30/01/2021 POS Visa Locl BaseII # 680.00 147,264.33 CR
706346747,POS Purchase
ref.102607005110-0126125300
Ref.102607005110-
0126125300-6100124@ELITE
INDIAN RESTAURAN
61001249
29/01/2021 29/01/2021 Performance Bonus - 2020 70,200.00 147,944.33 CR
29/01/2021 29/01/2021 POS LOCAL SETTLE # 6,365.00 77,744.33 CR
706340716,POS Purchase
ref.010113766342-0127191829
Ref.010113766342-
0127191829-
9812214@SOFTLOGIC
GLOMARK 98122145
25/01/2021 25/01/2021 ATM WD OTATM CAS 9,500.00 84,109.33 CR
#706324211 , W/D
ref.102518694980-0125183935
-A000 W/D ref.102518694980-
0125183935-A000
25/01/2021 25/01/2021 IB Fund Trf # 34842,Imaadh 2,000.00 93,609.33 CR
and Haaziq Ref. IB TRS
Imaadh and Haaziq
25/01/2021 25/01/2021 OUT-CEFT-IBTRF # 1,500.00 95,609.33 CR
34820,Registration fee for
Imaadh Registration fee for
Imaadh
24/01/2021 24/01/2021 ATM WDR COM #706319223 , 14,500.00 97,109.33 CR
W/D ref.010093782203-
0124105156-TARP
Ref.010093782203-
0124105156-
TARPDEH@ARPICO-DEHIWE
RM TARPDEH1
24/01/2021 24/01/2021 OUT-CEFT-IBTRF # 34658 50,000.00 111,609.33 CR
22/01/2021 22/01/2021 Salary January - 2021 161,400.86 161,609.33 CR
18/01/2021 18/01/2021 IB Fund Trf # 34126 Ref. IB 500.00 208.47 CR
TRS
18/01/2021 18/01/2021 IB Fund Trf # 34125 Ref. IB 500.00 708.47 CR
TRS
18/01/2021 18/01/2021 POS Visa Locl BaseII # 180.00 1,208.47 CR
706288134,POS Purchase
ref.101412879501-0114174808
Ref.101412879501-
0114174808-5071029@FIVE
STAR BAKERS RAT 50710296
17/01/2021 17/01/2021 POS Visa Locl BaseII # 530.98 1,388.47 CR
706284295,POS Purchase
ref.101412511568-0114174047
Ref.101412511568-
0114174047-
9382600@CARGILLS-SEN-
RATMALANA 93826006

AMANA Bank Internet Banking Services – NOT FOR OFFICIAL USE

 Trade Date Value Date Description Debit (LKR) Credit (LKR) Balance
17/01/2021 17/01/2021 POS Visa Locl BaseII # 345.00 1,919.45 CR
706283661,POS Purchase
ref.101312384853-0113182758
Ref.101312384853-
0113182758-
5613787@FAMILY BAKER
56137879
17/01/2021 17/01/2021 POS Visa Locl BaseII # 1,420.00 2,264.45 CR
706283539,POS Purchase
ref.101411055694-0114172202
Ref.101411055694-
0114172202-
1100141@KEELLS SUPER -
RATHMAL 11001410
17/01/2021 17/01/2021 POS Visa Locl BaseII # 1,925.00 3,684.45 CR
706282453,POS Purchase
ref.101313038952-0113184119
Ref.101313038952-
0113184119-
7050818@CARGILLS-
SENTRA RATHMA 70508185
16/01/2021 16/01/2021 ATM WDR COM #706278901 , 9,500.00 5,609.45 CR
W/D ref.010051627343-
0116081109-TMOU
Ref.010051627343-
0116081109-TMOUNTL@MT
LAVINIA-1 BR TMOUNTL1
15/01/2021 15/01/2021 POS Visa Locl BaseII # 815.03 15,109.45 CR
706274587,POS Purchase
ref.101103679582-0111085547
Ref.101103679582-
0111085547-
6964029@CARGILLS FC
COLPETTY 69640297
14/01/2021 14/01/2021 POS Visa Locl BaseII # 1,025.00 15,924.48 CR
706270052,POS Purchase
ref.100812084389-0108180038
Ref.100812084389-
0108180038-
6640700@SARASAVI BOOK
SHOP (PV 66407005
14/01/2021 14/01/2021 POS Visa Locl BaseII # 811.00 16,949.48 CR
706269612,POS Purchase
ref.100812084968-0108180618
Ref.100812084968-
0108180618-
6640544@SARASAVI BOOK
SHOP (PV 66405441
14/01/2021 14/01/2021 POS Visa Locl BaseII # 150.00 17,760.48 CR
706269501,POS Purchase
ref.100812744287-0108174021
Ref.100812744287-
0108174021-5202056@SRINA
PALACE 52020563
13/01/2021 13/01/2021 IB Fund Trf # 2554680 Ref. IB 10,000.00 17,910.48 CR
TRS

AMANA Bank Internet Banking Services – NOT FOR OFFICIAL USE

 Trade Date Value Date Description Debit (LKR) Credit (LKR) Balance
11/01/2021 11/01/2021 POS Visa Locl BaseII # 2,067.95 7,910.48 CR
706255725,POS Purchase
ref.100712044309-0107181615
Ref.100712044309-
0107181615-1100181@
11001814
10/01/2021 10/01/2021 ATM WD OTATM CAS 4,500.00 9,978.43 CR
#706251317 , W/D
ref.101012837584-0110124218
-A000 W/D ref.101012837584-
0110124218-A000
10/01/2021 10/01/2021 IB Fund Trf # 33925 Ref. IB 750.00 14,478.43 CR
TRS
10/01/2021 10/01/2021 IB Fund Trf # 33924 Ref. IB 600.00 15,228.43 CR
TRS
10/01/2021 10/01/2021 IB Fund Trf # 2549067 Ref. IB 550.00 15,828.43 CR
TRS
09/01/2021 09/01/2021 IB Fund Trf # 2548198 Ref. IB 500.00 15,278.43 CR
TRS
09/01/2021 09/01/2021 IB Fund Trf # 2548195 Ref. IB 1,000.00 14,778.43 CR
TRS
08/01/2021 08/01/2021 ATM WD OTATM CAS 9,500.00 13,778.43 CR
#706244844 , W/D
ref.100810526946-0108105405
-UB65 W/D ref.100810526946-
0108105405-UB65
07/01/2021 07/01/2021 IB Fund Trf # 2545726 Ref. IB 20,000.00 23,278.43 CR
TRS
07/01/2021 07/01/2021 POS Visa Locl BaseII # 690.00 3,278.43 CR
706239237,POS Purchase
ref.100306811227-0103121714
Ref.100306811227-
0103121714-6100124@ELITE
INDIAN RESTAURAN
61001249
06/01/2021 06/01/2021 IB Fund Trf # 2540125,s Ref. 100.00 3,968.43 CR
IB TRS s
06/01/2021 06/01/2021 POS Visa Locl BaseII # 3,177.80 3,868.43 CR
706234198,POS Purchase
ref.100311008072-0103171420
Ref.100311008072-
0103171420-
1100141@KEELLS SUPER -
RATHMAL 11001411
06/01/2021 06/01/2021 POS Visa Locl BaseII # 12,901.91 7,046.23 CR
706233953,POS Purchase
ref.100306001730-0103115141
Ref.100306001730-
0103115141-
7060061@ARPICO-
DEHIWALA 70600618

AMANA Bank Internet Banking Services – NOT FOR OFFICIAL USE

 Trade Date Value Date Description Debit (LKR) Credit (LKR) Balance
06/01/2021 06/01/2021 POS Visa Locl BaseII # 2,020.00 19,948.14 CR
706233340,POS Purchase
ref.100106004568-0101115553
Ref.100106004568-
0101115553-
7060144@LAUGFS
PETROLEUM PVT L 70601441
06/01/2021 06/01/2021 POS Visa Locl BaseII # 2,570.00 21,968.14 CR
706231759,POS Purchase
ref.100113013901-0101183333
Ref.100113013901-
0101183333-7050628@KFC-
MOUNT LAVINIA 70506284
05/01/2021 05/01/2021 IB Fund Trf # 2538168 Ref. IB 200.00 24,538.14 CR
TRS
05/01/2021 05/01/2021 IB Fund Trf # 2537460 Ref. IB 2,000.00 24,338.14 CR
TRS
04/01/2021 04/01/2021 POS Visa Locl BaseII # 590.52 22,338.14 CR
706223728,POS Purchase
ref.036605008546-1231110334
Ref.036605008546-
1231110334-
1100140@KEELLS SUPER -
RATHMAL 11001409
03/01/2021 03/01/2021 ATM WD OTATM CAS 5,000.00 22,928.66 CR
#706222128 , W/D
ref.100317401510-0103173449
-UB62 W/D ref.100317401510-
0103173449-UB62
03/01/2021 03/01/2021 ATM WD OTATM CAS 9,500.00 27,928.66 CR
#706221013 , W/D
ref.100311870378-0103115617
-A090 W/D ref.100311870378-
0103115617-A090
03/01/2021 03/01/2021 POS Visa Locl BaseII # 2,175.00 37,428.66 CR
706217435,POS Purchase
ref.036312488819-1228175629
Ref.036312488819-
1228175629-
6640544@SARASAVI BOOK
SHOP (PV 66405441
01/01/2021 01/01/2021 OUT-CEFT-IBTRF # 6,000.00 39,603.66 CR
33689,Imaadh Ratmalana
Imaadh Ratmalana
01/01/2021 01/01/2021 IB Fund Trf # 2532024 Ref. IB 350.00 45,603.66 CR
TRS
01/01/2021 01/01/2021 IB Fund Trf # 2531189 Ref. IB 250.00 45,253.66 CR
TRS
01/01/2021 01/01/2021 IB Fund Trf # 2530644 Ref. IB 1.00 45,003.66 CR
TRS
Total From 01/01/2021 To 11/07/2021 1,502,060.60 1,476,209.67 Balance: 19,151.73 CR
Closing Balance (LKR):
19,151.73 CR

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