Statement of Account

Hettipola Branch MARASINGHA MUDIYANSELAGE UDITHA

29/8
PRASATH SOMARATHNA
Colombo Road.
Hettipola HIRIPOKUNA HETTIPOLA

Tel :- 033-2208699

Account No: 4830544616007

Account Type: Ladies Stat Savings
Currency: Sri Lankan Rupee

Statement From 14/09/2024 to 14/10/2024 Statement Issue Date: 10/14/24 1:13 PM Page 1 of 2

Value date Description Bill Reference Bill Type Debit Credit Balance

**B/F BALANCE 45,166.99

23/09/2024 IN-CEFTS-CustTrsf - Ref No- 1 - 9973786 3,200.00 48,366.99

- W/D ref.

24/09/2024 OUT-CEFT-IBTRF - Ref No- 1 - 9975206 10,000.00 38,366.99

- personal

24/09/2024 Charges - OUT-CEFT-IBTRF - Ref No- 1 - 30.00 38,336.99

9975206

24/09/2024 IN-CEFTS-CustTrsf - Ref No- 1 - 9975229 4,000.00 42,336.99

- W/D ref.

24/09/2024 OUT-CEFT-IBTRF - Ref No- 1 - 9975606 3,196.00 39,140.99

- Rosmin

24/09/2024 Charges - OUT-CEFT-IBTRF - Ref No- 1 - 30.00 39,110.99

9975606

24/09/2024 IN-CEFTS-CustTrsf - Ref No- 1 - 9985286 11,000.00 50,110.99

- W/D ref.

24/09/2024 OUT-CEFT-IBTRF - Ref No- 1 - 9985324 50,000.00 110.99

- personal

24/09/2024 Charges - OUT-CEFT-IBTRF - Ref No- 1 - 30.00 80.99

9985324

25/09/2024 IN-CEFTS-CustTrsf - Ref No- 1 - 9992228 60,000.00 60,080.99

- W/D ref.

25/09/2024 IN-CEFTS-CustTrsf - Ref No- 1 - 9997578 10,000.00 70,080.99

- W/D ref.

26/09/2024 IN-CEFTS-CustTrsf - Ref No- 1 - 10010215 20,000.00 90,080.99

- W/D ref.

Statement of your account and the balance shown hereon will be considered as correct and accepted by you unless advised to the contrary within 15 days
succeeding the statement date.
denotes_debit_balance please_advise
1
 Statement of Account
Negombo Branch ROSMIN DAIN
No 97, Colombo Road, NO A/A/10/45/01,
Negombo. RANPOKUNUGAMA,
Tel :- 031-7756020 NITTAMBUWA.

Value date Description Bill Reference Bill Type Debit Credit Balance

27/09/2024 IN-CEFTS-CustTrsf - Ref No- 1 - 10018995 15,000.00 105,080.99

- W/D ref.

27/09/2024 IN-CEFTS-CustTrsf - Ref No- 1 - 10022242 10,000.00 115,080.99

- W/D ref.

27/09/2024 IN-CEFTS-CustTrsf - Ref No- 1 - 10024056 15,000.00 130,080.99

- W/D ref.

28/09/2024 ATM WD OTATM CAS - Ref No- 1 - 717157560 20,000.00 110,080.99

- W/D ref.001034305225-0928181345-0025

28/09/2024 ATM CAS Chgs WD - ATM WD OTATM CAS - 30.00 110,050.99

Ref No- 1 - 717157560

29/09/2024 ATM WDR - Ref No- 20 - 700455602 100,000.00 10,050.99

- Ref.1150-0929104843-A00056@124, KANDY

29/09/2024 Charges - ATM WDR - Ref No- 20 - 700455602 5.00 10,045.99

- Ref.1150-0929104843-A00056@124, KANDY

30/09/2024 Profit Distribution 0230544614001 - Ref No- 1 148.34 10,194.33

- 613

30/09/2024 Withholding Tax 0230544614001 - Ref No- 1 - 7.42 10,186.91

613

01/10/2024 OUT-CEFT-IBTRF - Ref No- 1 - 10061373 5,000.00 5,186.91

- Personal

01/10/2024 Charges - OUT-CEFT-IBTRF - Ref No- 1 - 30.00 5,156.91

10061373

03/10/2024 ATM WDR - Ref No- 20 - 700456938 5,000.00 156.91

- Ref.2223-1003110917-A00056@124, KANDY

03/10/2024 Charges - ATM WDR - Ref No- 20 - 700456938 5.00 151.91

- Ref.2223-1003110917-A00056@124, KANDY

Total: -193,363.42 148,348.34 151.91

Available Balance : 151.91

Statement of your account and the balance shown hereon will be considered as correct and accepted by you unless advised to the contrary within 15 days
succeeding the statement date.
denotes_debit_balance please_advise
2