Account Activity

Customer Id: 0014089494

Account Number: 0078366496

Transaction Date Value Date Description Credit

28-04-2023 30-04-2023 30.07
26-04-2023 26-04-2023 100,000.00
24-04-2023 24-04-2023 51,000.00
17-04-2023 17-04-2023 20,000.00
17-04-2023 17-04-2023 2,584.05
10-04-2023 10-04-2023 319,974.00
10-04-2023 10-04-2023 319,974.00
10-04-2023 10-04-2023 319,974.00
10-04-2023 10-04-2023 4,778.96
10-04-2023 10-04-2023 10,000.00
06-04-2023 06-04-2023 1,379.00
03-04-2023 03-04-2023 160,000.00
31-03-2023 31-03-2023 730.13
27-03-2023 24-03-2023 7,734.00
22-03-2023 22-03-2023 150.00
22-03-2023 22-03-2023 919.00
09-03-2023 09-03-2023 653,267.40
28-02-2023 28-02-2023 524.55
24-02-2023 24-02-2023 68,612.50
23-02-2023 23-02-2023 467.70
22-02-2023 22-02-2023 723,840.00
21-02-2023 21-02-2023 70,000.00
13-02-2023 13-02-2023 150,000.00
06-02-2023 06-02-2023 28,820.00
31-01-2023 31-01-2023 1,249.72
23-01-2023 23-01-2023 620.73
23-01-2023 23-01-2023 513.83
23-01-2023 23-01-2023 465.55
17-01-2023 17-01-2023 4,094.00
09-01-2023 09-01-2023 7,030.00
09-01-2023 09-01-2023 42,125.00
09-01-2023 09-01-2023 726,220.00
09-01-2023 09-01-2023 67,000.00
02-01-2023 02-01-2023 2,586.37
30-12-2022 31-12-2022 1,015.75
29-12-2022 29-12-2022 17,589.82
22-12-2022 22-12-2022 726,320.00
19-12-2022 19-12-2022 2,834.00
08-12-2022 06-12-2022 10.00
06-12-2022 06-12-2022 726,353.40
05-12-2022 05-12-2022 3,854.00
05-12-2022 05-12-2022 20,000.00
30-11-2022 30-11-2022 19.82
28-11-2022 28-11-2022 15,000.00
24-11-2022 24-11-2022 6,000.00
24-11-2022 24-11-2022 15,000.00
23-11-2022 23-11-2022 3,000.00
23-11-2022 23-11-2022 65,000.00
21-11-2022 21-11-2022 30,000.00
21-11-2022 21-11-2022 50,000.00
17-11-2022 17-11-2022 30,000.00
15-11-2022 15-11-2022 20,000.00
15-11-2022 15-11-2022 50,000.00
14-11-2022 14-11-2022 5,000.00
14-11-2022 14-11-2022 30,000.00
14-11-2022 14-11-2022 125,000.00
11-11-2022 11-11-2022 25,000.00
10-11-2022 10-11-2022 100,000.00
10-11-2022 10-11-2022 25,000.00
04-11-2022 04-11-2022 598.00
04-11-2022 04-11-2022 125,000.00
31-10-2022 31-10-2022 255.74
20-10-2022 20-10-2022 726,760.00
18-10-2022 18-10-2022 26,000.00
17-10-2022 17-10-2022 150.00
11-10-2022 11-10-2022 25,000.00
30-09-2022 30-09-2022 18.59
29-09-2022 29-09-2022 7,860.00
29-09-2022 29-09-2022 18,000.00
26-09-2022 26-09-2022 25,000.00
20-09-2022 20-09-2022 15,000.00
20-09-2022 20-09-2022 5,000.00
19-09-2022 19-09-2022 5,000.00
16-09-2022 16-09-2022 33,000.00
15-09-2022 15-09-2022 25,000.00
14-09-2022 14-09-2022 16,000.00
14-09-2022 14-09-2022 20,000.00
12-09-2022 12-09-2022 150,000.00
09-09-2022 09-09-2022 10,000.00
05-09-2022 05-09-2022 150,000.00
05-09-2022 05-09-2022 1,944.00
02-09-2022 02-09-2022 150.00
02-09-2022 02-09-2022 361,148.00
31-08-2022 31-08-2022 223.57
29-08-2022 29-08-2022 50,000.00
29-08-2022 29-08-2022 150,000.00
24-08-2022 24-08-2022 25,000.00
22-08-2022 22-08-2022 6,584.65
22-08-2022 22-08-2022 125,000.00
22-08-2022 22-08-2022 50,000.00
19-08-2022 19-08-2022 100,000.00
18-08-2022 18-08-2022 769.00
18-08-2022 18-08-2022 769.00
18-08-2022 18-08-2022 50,000.00
16-08-2022 16-08-2022 25,000.00
15-08-2022 15-08-2022 50,000.00
15-08-2022 15-08-2022 100.00
12-08-2022 12-08-2022 50,000.00
12-08-2022 12-08-2022 100,000.00
12-08-2022 12-08-2022 1,179.00
04-08-2022 04-08-2022 361,000.00
04-08-2022 04-08-2022 35,000.00
02-08-2022 02-08-2022 100,000.00
01-08-2022 01-08-2022 50,000.00
01-08-2022 01-08-2022 4,044.00
01-08-2022 01-08-2022 70,000.00
29-07-2022 31-07-2022 257.65
25-07-2022 25-07-2022 50,000.00
25-07-2022 25-07-2022 100,000.00
18-07-2022 18-07-2022 60,000.00
18-07-2022 18-07-2022 10,000.00
12-07-2022 12-07-2022 45,600.00
06-07-2022 06-07-2022 12,500.00
30-06-2022 30-06-2022 58.60
30-06-2022 30-06-2022 359,720.00
30-06-2022 30-06-2022 170,000.00
29-06-2022 29-06-2022 21,500.00
28-06-2022 28-06-2022 60,000.00
24-06-2022 24-06-2022 50,000.00
22-06-2022 22-06-2022 50,000.00
20-06-2022 20-06-2022 100,000.00
20-06-2022 20-06-2022 50,000.00
20-06-2022 20-06-2022 50,000.00
17-06-2022 17-06-2022 50,000.00
15-06-2022 15-06-2022 50,000.00
13-06-2022 13-06-2022 7,500.00
10-06-2022 10-06-2022 50,000.00
09-06-2022 09-06-2022 1,459.00
07-06-2022 07-06-2022 50,000.00
06-06-2022 06-06-2022 50,000.00
03-06-2022 03-06-2022 150.00
02-06-2022 02-06-2022 100,000.00
31-05-2022 31-05-2022 107.71
30-05-2022 30-05-2022 50,000.00
30-05-2022 30-05-2022 50,000.00
27-05-2022 27-05-2022 50,000.00
26-05-2022 26-05-2022 100,000.00
23-05-2022 23-05-2022 100,000.00
23-05-2022 23-05-2022 100,000.00
20-05-2022 20-05-2022 60,000.00
17-05-2022 17-05-2022 2,499.00
13-05-2022 13-05-2022 100,000.00
13-05-2022 13-05-2022 660.00
12-05-2022 12-05-2022 125,000.00
11-05-2022 11-05-2022 50,000.00
04-05-2022 04-05-2022 337,900.00
04-05-2022 04-05-2022 15,000.00
04-05-2022 04-05-2022 10,000.00
Account Activity
Date and Time: 06-05-2023 11:15:35 GMT +0530

Customer Name: MR A KULATUNGA

Principal Balance Branch Code Cheque No Serial No.

10,366.31 34 0 1
100,193.29 34 0 1
51,366.64 34 0 3
20,965.64 34 0 8
6,332.69 34 0 4
330,982.25 34 0 13
650,956.25 34 0 10
330,982.25 34 0 9
13,508.25 34 0 7
20,023.61 34 0 1
10,023.61 34 0 4
162,843.61 34 0 5
7,806.12 34 0 2
79,926.70 34 0 10
172,052.58 34 8
190,107.62 34 5
738,093.32 34 7
227,493.02 34 8
599,290.52 34 1
543,002.02 34 5
733,840.52 34 2
84,088.55 34 1
211,955.43 34 2
217,391.50 34 10
258,245.99 34 7
410,379.21 34 12
409,758.48 34 11
409,244.65 34 10
567,423.04 34 6
998,263.69 34 20
998,983.69 34 17
956,858.69 34 16
322,383.15 34 12
564,867.14 34 8
628,923.77 34 2
659,211.84 34 4
858,135.00 34 2
171,113.33 34 9
555,236.65 34 5
726,396.74 34 1
13,125.44 34 5
20,286.94 34 1
286.94 34 2
15,170.78 34 1
8,078.78 34 3
17,068.78 34 1
72,567.78 34 2
69,567.78 34 1
57,004.16 34 7
50,161.45 34 1
35,451.85 34 1
44,281.85 34 3
54,881.85 34 1
20,999.87 34 10
42,248.87 34 7
136,178.87 34 1
28,088.59 34 2
104,197.59 34 3
25,197.59 34 1
19,235.09 34 5
140,197.09 34 1
26,115.76 34 9
730,982.13 34 1
26,590.49 34 1
590.49 34 2
25,902.31 34 1
902.31 34 1
26,230.72 34 2
18,370.72 34 1
25,686.22 34 1
18,916.22 34 4
5,357.22 34 2
5,757.29 34 1
35,471.29 34 1
26,001.29 34 1
17,956.80 34 3
20,956.80 34 1
150,594.30 34 2
10,228.30 34 1
153,555.10 34 9
27,450.60 34 4
34,752.23 34 11
361,549.35 34 1
1,386.35 34 3
62,747.31 34 10
154,915.71 34 3
25,103.93 34 1
22,448.13 34 15
140,863.48 34 13
77,603.09 34 5
116,615.76 34 1
33,264.76 34 7
33,264.76 34 5
53,324.76 34 1
25,279.76 34 3
57,778.76 34 8
7,778.76 34 7
111,529.06 34 10
121,529.06 34 8
21,529.06 34 7
391,823.62 34 3
40,823.62 34 1
101,962.58 34 2
60,492.13 34 7
26,019.13 34 4
72,653.13 34 1
2,653.13 34 2
56,440.46 34 7
101,804.11 34 2
71,167.21 34 6
11,167.21 34 5
145,069.46 34 1
193,188.76 34 1
372,355.44 34 7
424,838.26 34 3
235,118.26 34 1
65,118.26 34 2
63,271.76 34 2
54,461.77 34 1
53,114.74 34 1
147,700.94 34 10
53,270.94 34 8
50,899.33 34 3
51,179.00 34 1
50,107.51 34 2
55,441.01 34 1
52,191.01 34 2
53,420.09 34 6
74,987.23 34 4
51,804.54 34 2
13,573.54 34 5
100,717.34 34 2
15,466.34 34 3
58,773.65 34 9
53,833.86 34 5
53,459.36 34 2
108,829.17 34 3
120,066.17 34 9
103,894.47 34 2
68,082.36 34 1
75,611.08 34 7
135,091.08 34 4
39,764.08 34 2
167,290.84 34 1
52,385.64 34 2
351,689.35 34 13
15,553.35 34 11
16,906.75 34 3
Reference Number
1
1
3
8
4
13
10
9
7
1
4
5
2
10
8
5
7
8
1
5
2
1
2
10
7
12
11
10
6
20
17
16
12
8
2
4
2
9
5
1
5
1
2
1
3
1
2
1
7
1
1
3
1
10
7
1
2
3
1
5
1
9
1
1
2
1
1
2
1
1
4
2
1
1
1
3
1
2
1
9
4
11
1
3
10
3
1
15
13
5
1
7
5
1
3
8
7
10
8
7
3
1
2
7
4
1
2
7
2
6
5
1
1
7
3
1
2
2
1
1
10
8
3
1
2
1
2
6
4
2
5
2
3
9
5
2
3
9
2
1
7
4
2
1
2
13
11
3