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Transaction History Cyber Receipt

Transaction Description Currency Debit Credit Running Balance


Date
28/12/2022 PURCHASE DEPT LKR 1,804.00 1,357,172.30
OF COFEE (PVT)

27/12/2022 PURCHASE PICKME LKR 704.86 1,358,976.30


014489760517

27/12/2022 FAST CASH REID LKR 5,005.00 1,359,681.16


DRIVE-UP BR

27/12/2022 PURCHASE LKR 7,500.00 1,364,686.16


BEWAXED (PVT)

27/12/2022 PURCHASE SCOPE LKR 1,950.00 1,372,186.16


CINEMAS (PVT)

23/12/2022 WITHDRAWAL CH LKR 30.00 1,374,136.16


014469336929

23/12/2022 WITHDRAWAL CH LKR 5,000.00 1,374,166.16


014469336929

21/12/2022 C0999221221036 LKR 966,710.00 1,379,166.16


0 U N CHILDRENS

20/12/2022 N/A LKR 9,000.00 412,456.16


235413875329
20/12/2022 PURCHASE LKR 184,000.00 403,456.16
MALLIKA

20/12/2022 PURCHASE PICKME LKR 204.26 587,456.16


014433466220

19/12/2022 PURCHASE BREW LKR 715.00 587,660.42


1867 - COL 7

19/12/2022 PURCHASE LKR 1,898.50 588,375.42


SHANGRI-LA

19/12/2022 PURCHASE Simply LKR 2,841.00 590,273.92


Strawberries

19/12/2022 PURCHASE CAFE LKR 320.00 593,114.92


ON THE 5TH (PV

16/12/2022 PURCHASE PICKME LKR 999.00 593,434.92


014406561942

15/12/2022 PURCHASE PERERA LKR 830.00 594,433.92


AND SONS BAK

14/12/2022 PURCHASE PICKME LKR 580.83 595,263.92


014393100803

13/12/2022 PURCHASE LKR 3,230.00 595,844.75


BAREFOOT (PVT)

13/12/2022 PURCHASE PRANA LKR 3,100.00 599,074.75


LOUNGE
13/12/2022 PURCHASE SEED LKR 2,300.00 602,174.75
CAFE

13/12/2022 PURCHASE SEED LKR 600.00 604,474.75


CAFE

13/12/2022 PURCHASE THE LKR 1,529.00 605,074.75


COFFEE MANOR

13/12/2022 PURCHASE PICKME LKR 1,901.00 606,603.75


014381135229

12/12/2022 PURCHASE CITY LKR 5,760.00 608,504.75


HARDWARE

08/12/2022 IB CEFT CHGS LKR 30.00 614,264.75


Kadheeja Wahid

08/12/2022 Diet plan LKR 8,800.00 614,294.75


O200024288102

06/12/2022 IB CEFT CHGS M E LKR 30.00 623,094.75


Jayasuriya

06/12/2022 Diet drink LKR 7,000.00 623,124.75


O200024100743

06/12/2022 PURCHASE LKR 3,525.00 630,124.75


GIOVANNI'S

06/12/2022 PURCHASE LKR 10,550.00 633,649.75


NOLIMIT
05/12/2022 Azra Caffoor - LKR 1,000.00 644,199.75
Sadhana

05/12/2022 PURCHASE Miniso LKR 3,740.00 643,199.75


Colombo City

05/12/2022 PURCHASE LKR 600.00 646,939.75


NASOKA

05/12/2022 PURCHASE PICKME LKR 409.68 647,539.75


014310429353

02/12/2022 PURCHASE DOLCE LKR 2,090.00 647,949.43


ITALIA

02/12/2022 PURCHASE VAJIRA LKR 400.00 650,039.43


SALON (PVT)

30/11/2022 INTEREST LKR 1,255.49 650,439.43


-

30/11/2022 WITHDRAWAL LKR 4,005.00 649,183.94


ROYAL COLLEGE

30/11/2022 WITHDRAWAL LKR 75,005.00 653,188.94


ROYAL COLLEGE

30/11/2022 PURCHASE D K N LKR 2,940.00 728,193.94


ASSET MANAGEM

29/11/2022 PURCHASE BRIGHT LKR 3,080.00 731,133.94


BABIES PVT L
29/11/2022 PURCHASE LKR 4,500.00 734,213.94
BEWAXED (PVT)

29/11/2022 PURCHASE PICKME LKR 1,089.00 738,713.94


014276356363

28/11/2022 FAST CASH REID LKR 15,005.00 739,802.94


DRIVE-UP BR

28/11/2022 PURCHASE ARIENTI LKR 13,960.00 754,807.94


014265038866

28/11/2022 PURCHASE Simply LKR 3,795.00 768,767.94


Strawberries

28/11/2022 PURCHASE LKR 2,760.24 772,562.94


MATTHEW HUSSEY

28/11/2022 PURCHASE BLACK LKR 1,705.00 775,323.18


CAT LANKA (PV

Generated at 12/28/22 11:24 AM Page 5 of 5

Commercial Bank of Ceylon PLC, No 21, Sir Razik Fareed Mawatha (Formerly known as Bristol Street),
P.O. Box 856 Colombo 1, Sri Lanka. Tel: +94(0)11 2353596;+94(0)11 4935536/7,
email: DigitalBanking@combank.net 2018 Commercial Bank online, All rights reserved

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