SAMURDHI BANK SOCIETY

BRANCH – ATTANAKADAWALA - 721801

GN DIVISION - Nikapitiya

TRIAL BALANCE ON CHILD DEPOSIT

2022/06/30
Active Accounts
TRIAL BALANCE ON CHILD DEPOSIT - Thu Jun 30 00:00:00 IST 2022 - Active Accounts
No Account Number Balance
1 106721801100254 5,042.01
2 106721801100255 11.85
3 106721801100256 1,603.50
4 106721801100257 1,588.42
5 106721801100258 2,524.23
6 106721801100259 2,522.07
7 106721801100260 1,003.66
8 106721801100261 1,001.51
9 106721801100262 1,059.67
10 106721801100263 5,970.06
11 106721801100264 1,392.42
12 106721801100265 4,477.02
13 106721801100266 147.54
14 106721801100267 1,969.64
15 106721801100268 1,665.95
16 106721801100269 9,233.26
17 106721801100270 663.37
18 106721801100271 5,572.91
19 106721801100272 178.76
20 106721801100273 1,010.13
21 106721801100274 7,663.16
22 106721801100275 592.29
23 106721801100276 353.22
24 106721801100277 178.76
25 106721801100278 349.99
26 106721801100279 349.99
27 106721801100280 978.90
28 106721801100281 20,353.01
29 106721801100282 5,183.08
30 106721801100283 1,142.58
31 106721801100284 26,514.78
32 106721801100285 248.77
33 106721801100286 248.77
34 106721801100288 6,774.73
35 106721801100289 157.22
36 106721801100290 157.22
37 106721801100291 11.85
38 106721801100292 8,829.64
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TRIAL BALANCE ON CHILD DEPOSIT - Thu Jun 30 00:00:00 IST 2022 - Active Accounts
No Account Number Balance
39 106721801100293 1,654.10
40 106721801100294 150.77
41 106721801100295 376.91
42 106721801100296 751.67
43 106721801100297 752.75
44 106721801100298 752.75
45 106721801100299 4,056.65
46 106721801100300 761.37
47 106721801100301 2,397.16
48 106721801100302 761.37
49 106721801100303 2,457.47
50 106721801100304 758.13
51 106721801100305 2,457.47
52 106721801100306 761.37
53 106721801100307 703.20
54 106721801100308 759.94
55 106721801100309 761.37
56 106721801100310 761.37
57 106721801100311 2,457.47
58 106721801100312 761.37
59 106721801100313 1,342.74
60 106721801100314 655.84
61 106721801100315 655.84
62 106721801100316 655.84
63 106721801100317 1,203.96
64 106721801100318 3,186.81
65 106721801100319 600.75
66 106721801100320 657.99
67 106721801100321 657.99
68 106721801100322 2,532.85
69 106721801100323 8,254.96
70 106721801100324 123.85
71 106721801100325 1,123.85
72 106721801100326 1,623.85
73 106721801100327 1,742.73
74 106721801100328 5,013.46
75 106721801100329 674.06
76 106721801100920 563.75
77 106721801100921 563.75
78 106721801100922 2,140.00
79 106721801100923 4,051.25
80 106721801100924 1,563.75
81 106721801100925 1,051.25
82 106721801100926 51.25
83 106721801100927 51.25
84 106721801100928 51.25

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TRIAL BALANCE ON CHILD DEPOSIT - Thu Jun 30 00:00:00 IST 2022 - Active Accounts
No Account Number Balance
85 106721801100929 102.50
86 106721801100930 51.25
87 106721801100931 51.25
88 106721801100932 1,076.25
89 106721801100951 0.00
90 106721801100975 0.00
91 106721801100980 9,158.20
92 106721801100981 11,444.36
93 106721801101012 227.55
94 106721801101080 500.00
95 106721801101090 1,000.00
218,186.83

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