DATE: 20/09/2023

MRS PIYADASAGE NILANTHI HEMAMALA

NO 216/1
LIYANAGEMULLA
SEEDUWA 11410

ACCOUNT NO : 0085295565
BRANCH CODE/NAME: 421 SEEDUWA
CURRENCY : LKR

DATE PARTICULARS PAYMENTS RECEIPTS BALANCE

31/03 BALANCE B/F .00
04/04 loshan 17,500.00 17,500.00
04/04 ATMCASHWDL 10,030.00 7,470.00
04/04 ECOMMERCE PORKBUN.COM 2,828.85 4,641.15
08/04 CEFT - for tradingview 830.00 3,811.15
11/04 Hutch Reload 0781529973 150.00 3,661.15
11/04 CRDDEP BOC SEEDUWA BR. 65,500.00 69,161.15
11/04 ATMCASHWDLBOC SEEDUWA BR. 500.00 68,661.15
11/04 ATM SERVICE CHARGE 5.00 68,656.15
11/04 CEFT - for loan 55,030.00 13,626.15
12/04 CEFT - for friend 8,730.00 4,896.15
12/04 for friend 1,200.00 3,696.15
12/04 PORKBUN.COM 2,828.85 6,525.00
20/04 Mobitel Reload 0717610785 50.00 6,475.00
20/04 Mobitel Reload 0717010785 50.00 6,425.00
20/04 Mobitel Reload 0717010785 50.00 6,375.00
25/04 Hutch Reload 0781729973 300.00 6,075.00
28/04 Hutch Reload 0781729973 150.00 5,925.00
29/04 INTEREST PAY SYS-GEN 15.01 5,940.01
29/04 BALANCE C/F 5,940.01

TOTAL UNREALIZED CHEQUES 15.01

TOTAL DEPOSITS 3 item(s) 85,843.86
TOTAL WITHDRAWALS 14 item(s) 79,903.85

END OF STATEMENT
For clarifications, if any, please contact the Branch Manager on 011 2858016

page no: 1 BOC-IT

All the transactions shown on the statement should be verified and the Bank notified of any discrepancy immediately.
Any query relating to transactions beyond 03 months may be subject to levy of a fee.
Unrealised cheque deposits, if any are included in the Closing balance.