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Bank Statement

This bank statement summarizes the transactions for the account of MR A DON BEMAL BUDDHIKE HEWAWASAM with the Commercial Bank of Cyelon Awissawella branch between August 31st and September 30th, 2023. It shows deposits totaling $505,476.72 from various sources, withdrawals totaling $56,544.84 for purchases, rent, and transfers, and an interest payment of $5,714.47, resulting in a closing balance on September 30th of $1,968,864.29. The statement notes that the customer should verify and report any discrepancies, and that fees may be charged for queries over 3 months old.

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619 views1 page

Bank Statement

This bank statement summarizes the transactions for the account of MR A DON BEMAL BUDDHIKE HEWAWASAM with the Commercial Bank of Cyelon Awissawella branch between August 31st and September 30th, 2023. It shows deposits totaling $505,476.72 from various sources, withdrawals totaling $56,544.84 for purchases, rent, and transfers, and an interest payment of $5,714.47, resulting in a closing balance on September 30th of $1,968,864.29. The statement notes that the customer should verify and report any discrepancies, and that fees may be charged for queries over 3 months old.

Uploaded by

chanulhewawasam90
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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STATEMENT OF ACCOUNT IN ACCOUTN WITH

COMMERCIAL BANK OF CYELON


Reg No:PQ116

AWISSAWELLA BRANCH PAGE 0007


76, COLOMBO ROAD
AWISSAWELLA ACCOUNT NO 8700003240
CURRENCY LKR

MR A DON BEMAL BUDDHIKE HEWAWASAM STATEMENT OF ACCOUNT


NO 171/1
RATHNAPURA ROAD DATE 31/09/2023
AWISSAWELLA

SRI LANKA

DATE PARTICULARS PAYMENTS RECEIPTS BALANCE


WHEN OVERDRAWN
MARKED DR
31AUG23 OPENING BALANCE 1,471,796.37

04SEP23 C09992205041263 PETRO 83,187.50 1,554,983,.87


09SEP23 C09992205093663 PETRO 95,289.22 1,650,273.09
11SEP23 March Ho 144,000.00 1,794,273.09
11SEP23 March Kandy 183,000.00 1,977,273.09
12SEP23 cash 5,000.00 1,972,273.09
12SEP23 RENT – Sep;wella office 49,500.00 2,021,773.09
17SEP23 WITHDRAWL KEELS-KOHU 50,005.00 1,971,768.09
23SEP23 PURCHASE SOFTLOGIC 5,539.84 1,966,228.25
25SEP23 TO 8000857679 1,500.00 1,964,728.25
30SEP23 INTREST 5,714.47 4,136.04 1,968,864.29

30SEP23 CLOSING BALANCE 1,968,864.29

THE ITEMS AND BALANCE ON THIS STATEMENT SHOULD BE VERIFIED AND THE BANK NOTIFIED OF ANY
DISCREPANCY WITHOUT DELAY

FEES WILL BE LEVIED IF QUERY RELATES TO TRANSACIONS BEYOND 3 MONTHS

BALANCE INDICATED MAY INCLUDE UNREALIZED CHEQUE DEPOSITS

VIVEK

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