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c__e_20130831_C8500021374_20130831

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Published by Sumedha Mayadunna

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Published by: Sumedha Mayadunna on Aug 31, 2013
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08/31/2013

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PAGE 1 of 2

COLOMBO 7 BRANCH
209 DHARMAPALA MAWATHA
COLOMBO 7
MR PERAMUNU GAMAGE SUMEDHA MAYADUNNA
11TH MILE POST
WANATHAWILLUWA
PUTTALAMA


30/08/13 LKR 8500021374
BALANCE AS OF 31JUL13 1,035,791.69
02AUG13 FAST CASH LAUGFS-BATTAR RM 5,005.00 1,030,786.69
05AUG13 PURCHASE THE INSTITUTION OF 7,020.00 1,023,766.69
05AUG13 WITHDRAWAL LAUGFS-BATTAR RM 8,005.00 1,015,761.69
06AUG13 INTEREST 677.22 1,016,438.91
08AUG13 PR Mobitel - 713034194 200.00 1,016,238.91
12AUG13 CHEQUE DEPOSIT 1,298.76 1,017,537.67
12AUG13 IB-PAID AME 376657034400377 2,950.00 1,014,587.67
12AUG13 IB-PAID DIA 0773665159 1,700.00 1,012,887.67
12AUG13 PR Mobitel - 713034194 200.00 1,012,687.67
13AUG13 PR Mobitel - 713034194 200.00 1,012,487.67
14AUG13 CHEQUE DEPOSIT 1,373.14 1,013,860.81
14AUG13 N/B DEPOSIT 30,000.00 1,043,860.81
19AUG13 FAST CASH BORELLA-2 BR 5,005.00 1,038,855.81
19AUG13 FAST CASH LAUGFS-BATTAR RM 5,005.00 1,033,850.81
19AUG13 PR Mobitel - 713034194 200.00 1,033,650.81
21AUG13 WITHDRAWAL RAJAGIRIYA-3 BR 12,005.00 1,021,645.81
21AUG13 PR Mobitel - 713034194 100.00 1,021,545.81
23AUG13 1100 SALAUG13 83,575.00 1,105,120.81
23AUG13 PR Mobitel - 713034194 200.00 1,104,920.81
26AUG13 PR Mobitel - 713034194 200.00 1,104,720.81
27AUG13 PURCHASE FASHION BUG P LT-RA 2,550.00 1,102,170.81
28AUG13 PURCHASE MODERN WORLD 2,700.00 1,099,470.81
29AUG13 PR Mobitel - 713034194 100.00 1,099,370.81
PAGE 2 of 2
COLOMBO 7 BRANCH
209 DHARMAPALA MAWATHA
COLOMBO 7
MR PERAMUNU GAMAGE SUMEDHA MAYADUNNA
11TH MILE POST
WANATHAWILLUWA
PUTTALAMA


30/08/13 LKR 8500021374
30AUG13 8440035308-WT00444609 25,000.00 1,074,370.81
31AUG13 INTEREST 6,111.82 1,080,482.63
31AUG13 WITHHOLDING TAX 488.95 1,079,993.68
30AUG13 CLOSING BALANCE 1,079,993.68
TOTAL DEPOSITS 6 ITEMS 123,035.94
TOTAL WITHDRAWALS 20 ITEMS 78,833.95
INTEREST EARNED FOR FINANCIAL YEAR TO DATE 19,103.68
INTEREST WITHHELD FOR FINANCIAL YEAR TO DATE 488.95
* INCLUDES WITHHOLDING IN THE AMOUNT OF 488.95

080.68 1.035.95 488.94 78.00 6.993.079.103.993.95 INTEREST EARNED FOR FINANCIAL YEAR TO DATE INTEREST WITHHELD FOR FINANCIAL YEAR TO DATE * INCLUDES WITHHOLDING IN THE AMOUNT OF .482.000.95 1.68 123.370.63 1.81 1.833.079.111.074.PAGE COLOMBO 7 BRANCH 2 of 2 209 DHARMAPALA MAWATHA COLOMBO 7 MR PERAMUNU GAMAGE SUMEDHA MAYADUNNA 11TH MILE POST WANATHAWILLUWA PUTTALAMA 30/08/13 LKR 8500021374 30AUG13 8440035308-WT00444609 31AUG13 INTEREST 31AUG13 WITHHOLDING TAX 30AUG13 CLOSING BALANCE TOTAL DEPOSITS TOTAL WITHDRAWALS 6 ITEMS 20 ITEMS 25.95 19.82 488.68 488.

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