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    © All Rights Reserved
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    7 views2 pages

    Frimi Statement

    Uploaded by

    Akalanka Wijesinghe

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    2222290887

    205000171389

    PASAN CHATHURANGA

    151/7, IHALA BOMIRIYA, KADUWELA, IHALA


    BOMIRIYA, , KADUWELA

    From 05-Sep-2022 To 04-Oct-2022

    Entry Date Value Date Transaction Details References Debits Credits Balance

    05-Sep-2022 05-Sep-2022 B/F Balance 10.37

    05-Sep-2022 05-Sep-2022 CEFTS/6719/Mr. K A G S427721 0.00 5,030.00 5,040.37


    ANURA/NSBACCPAYMENT
    05-Sep-2022 05-Sep-2022 CEFTS/6056/default/Pasan Nova S427823 5,000.00 0.00 40.37

    05-Sep-2022 05-Sep-2022 CEFTS Charges S427823 30.00 0.00 10.37

    07-Sep-2022 07-Sep-2022 CEFTS/6719/Mr. K A G S38494 0.00 12,030.00 12,040.37


    ANURA/NSBACCPAYMENT
    07-Sep-2022 07-Sep-2022 CEFTS/6278/default/Nova Assignment S38647 12,000.00 0.00 40.37

    07-Sep-2022 07-Sep-2022 CEFTS Charges S38647 30.00 0.00 10.37

    16-Sep-2022 16-Sep-2022 CEFTS/6287/Seylan Bank/2262382 S97290 0.00 31,200.00 31,210.37

    16-Sep-2022 16-Sep-2022 CEFTS/6278/default/Nova Assignment S128409 18,000.00 0.00 13,210.37

    16-Sep-2022 16-Sep-2022 CEFTS Charges S128409 30.00 0.00 13,180.37

    16-Sep-2022 16-Sep-2022 CEFTS/6278/default/Pasan Assignment S128555 10,360.00 0.00 2,820.37

    16-Sep-2022 16-Sep-2022 CEFTS Charges S128555 30.00 0.00 2,790.37

    18-Sep-2022 18-Sep-2022 CEFTS/6056/MR S A UDAM RO/Preda Pubg S326019 0.00 61,000.00 63,790.37

    18-Sep-2022 18-Sep-2022 CEFTS/6278/default/Pasan Assignment S343942 32,652.00 0.00 31,138.37

    18-Sep-2022 18-Sep-2022 CEFTS Charges S343942 30.00 0.00 31,108.37

    19-Sep-2022 19-Sep-2022 CEFTS/6010/default/Pasan S399565 20,000.00 0.00 11,108.37

    19-Sep-2022 19-Sep-2022 CEFTS Charges S399565 30.00 0.00 11,078.37

    19-Sep-2022 19-Sep-2022 CEFTS/6278/default/Bin Nov Assignment S448940 5,000.00 0.00 6,078.37

    19-Sep-2022 19-Sep-2022 CEFTS Charges S448940 30.00 0.00 6,048.37

    19-Sep-2022 19-Sep-2022 CEFTS/6287/Seylan Bank/2255872 S466358 0.00 65000.00 71,048.37

    www.frimi.lk
    2222290887

    205000171389

    PASAN CHATHURANGA

    151/7, IHALA BOMIRIYA, KADUWELA, IHALA


    BOMIRIYA, , KADUWELA

    From 05-Sep-2022 To 04-Oct-2022

    Entry Date Value Date Transaction Details References Debits Credits Balance

    01-Oct-2022 01-Oct-2022 Transaction Cost Reimbursement for CEFT S467495 0.00 1,000.00 72,048.37
    816176
    04-Oct-2022 04-Oct-2022 POS Transaction - AMZNMktplace 51,144.00 0.00 20,904.37
    S953230
    amazon.
    04-Oct-2022 04-Oct-2022 POS Transaction - UBER EATS CBH S838898 794.00 0.00 20,110.37

    04-Oct-2022 04-Oct-2022 CEFTS/6278/default/Nova Assignment S968849 4,000.00 0.00 16,110.37

    04-Oct-2022 04-Oct-2022 CEFTS Charges S968849 30.00 0.00 16,080.37

    04-Oct-2022 04-Oct-2022 POS Transaction - UBER EATS CBH S347148 1,535.00 0.00 14,545.37

    04-Oct-2022 04-Oct-2022 205000171389:Int.Pd:01-09-2022 to 30-09- S974759 0.00 1.71 14,547.08


    2022

    -- End of Statement --

    Openning Balance : 10.37 7RWDO'HELW$PW 110,292.00 Total Credit Amt : 175,432.94 &ORVLQJ%DODQFH 14,547.31

    8QFOHDU%DODQFH 0.00 'U&RXQW 19 &U&RXQW 8

    Statement generated on: Sunday, October 04, 2022 3:26:54 AM [This is a computer generated statement]

    www.frimi.lk

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