Statement of Account

Name: seegal
Address: MENERIPITIYA,WARAKAPOLA, WARAKAPOLA, SRI
LANKA
Country:
Generated Date: 05/12/2023
Account Number: 020550008638
From the Period: 2023-09-05 to 2023-12-05
S.No Date Description Debits Credits Balance
05-
SAMP_BAL_04-12-
1 12- 202_0778356057 5.00 3730067.00
2023
04-
2 12- CASH SET A0008321 610443 10005.00 3730072.00
2023
04-
529728/007010770/ACH/01-12-
3 12- 10800.00 3740077.00
2023
2023
01-
261439/007010656/ACH/30-11-
4 12- 56000.00 3729277.00
2023
2023
01-
SAMP_BAL_30-11-
5 12- 5.00 3673277.00
202_0778356057
2023
30-
524244/007010551/ACH/29-11-
6 11- 81200.00 3673282.00
2023
2023
30- 507148/007135273/ACH/29-11-
7 11- 2023 24000.00 3592082.00
2023
30-
106242/007010716/ACH/29-11-
8 11- 14000.00 3568082.00
2023
2023
30-
65670/007287021/ACH/29-11-
9 11- 18000.00 3554082.00
2023
2023
30-
791602/007287063/ACH/29-11-
10 11- 10000.00 3536082.00
2023
2023
30-
534350/007010551/ACH/29-11-
11 11- 145600.00 3526082.00
2023
2023
30-
193699/007287101/ACH/29-11-
12 11- 17000.00 3380482.00
2023
2023
30-
13 11- 681773/007135226/ACH/29-11- 33000.00 3363482.00
2023 2023

30-
526274/007010551/ACH/29-11-
14 11- 131600.00 3330482.00
2023
2023
30-
15 11- CHQ: 151579 120000.00 3198882.00
2023
30-
16 11- Transfer TO: 009650006086 100000.00 3078882.00
2023
29-
296526/007135026/ACH/28-11-
17 11- 12000.00 3178882.00
2023
2023
29-
18 11- CDM- A0000231 5000.00 3166882.00
2023
 29-
19 CDM- A0000231 85600.00 3161882.00
11-
2023
29-
20 11- CDM- A0000231 194000.00 3076282.00
2023
24-
248056/007010157/ACH/23-11-
21 11- 35500.00 2882282.00
2023
2023
21-
791601/007287063/ACH/20-11-
22 11- 231000.00 2846782.00
2023
2023
21-
506099/007010477/ACH/20-11-
23 11- 15000.00 2615782.00
2023
2023
21-
569153/007135220/ACH/20-11-
24 11- 76100.00 2600782.00
2023
2023
 21- 65481/007287021/ACH/20-11-
25 11- 2023 233600.00 2524682.00
2023
21-
572712/007056062/ACH/20-11-
26 11- 130000.00 2291082.00
2023
2023
21-
27 11- 2023112070560096009123573 500000.00 2161082.00
2023
20-
862578/007083019/ACH/17-11-
28 11- 100000.00 2661082.00
2023
2023
20-
671265/007135135/ACH/17-11-
29 11- 24000.00 2561082.00
2023
2023
20-
30 11- 099 500000.00 2537082.00
2023
 20-
31 11- CHQ: 22964 19000.00 3037082.00
2023
19-
32 11- 1% FUEL CHG - Oct 23 50.00 3018082.00
2023
17-
222659/007010513/ACH/16-11-
33 11- 16800.00 3018132.00
2023
2023
17-
366780/007056023/ACH/16-11-
34 11- 279000.00 3001332.00
2023
2023
17-
534330/007010551/ACH/16-11-
35 11- 179400.00 2722332.00
2023
2023
16-
36 11- 790430/007010688/ACH/15-11- 91718.00 2542932.00
2023 2023
 16-
101139/007135047/ACH/15-11-
37 11- 48000.00 2451214.00
2023
2023
16-
38 11- 099 800000.00 2403214.00
2023
16-
39 11- SET_QUA_CHRG_202310_1647 65.00 3203214.00
2023
16-
SAMP_BAL_15-11-
40 11- 5.00 3203279.00
202_0778356057
2023
15-
975976/007278205/TFRO/15-11-
41 11- 20500.00 3203284.00
2023
2023
15-
11-
42 169/007278205/TFRO/15-11-2023 52000.00 3182784.00
2023
 15-
43 11- CHQ: 975957 86400.00 3130784.00
2023
14-
681762/007135226/ACH/13-11-
44 11- 34400.00 3044384.00
2023
2023
14-
851596/007287045/ACH/13-11-
45 11- 45000.00 3009984.00
2023
2023
14-
580232/007010004/ACH/13-11-
46 11- 394600.00 2964984.00
2023
2023
14-
248028/007010157/ACH/13-11-
47 11- 48500.00 2570384.00
2023
2023
13-
791599/007287063/ACH/10-11-
48 11- 220000.00 2521884.00
2023
2023
 13- 597064/007135045/ACH/10-11-
49 11- 2023 451500.00 2301884.00
2023
13-
526272/007010551/ACH/10-11-
50 11- 42000.00 1850384.00
2023
2023
13-
19513/007135205/ACH/10-11-
51 11- 49000.00 1808384.00
2023
2023
13-
SAMP_BAL_12-11-
52 11- 5.00 1759384.00
202_0778356057
2023
10-
53 11- CDM- A0000231 8500.00 1759389.00
2023

10-
54 11- CDM- A0000231 24600.00 1750889.00
 2023
10-
55 11- CDM- A0000231 200000.00 1726289.00
2023
10-
56 11- CDM- A0000231 200000.00 1526289.00
2023
10-
SAMP_BAL_09-11-
57 11- 5.00 1326289.00
202_0778356057
2023
09-
681761/007135226/ACH/08-11-
58 11- 34400.00 1326294.00
2023
2023
09- 14758/007454041/ACH/08-11-
59 11- 2023 50000.00 1291894.00
2023
09-
42779/007135130/ACH/08-11-
60 11- 60000.00 1241894.00
 2023 2023
09-
SAMP_BAL_06-11-
61 11- 5.00 1181894.00
202_0778356057
2023
08-
SAMP_BAL_03-11-
62 11- 5.00 1181899.00
202_0778356057
2023
07-
654460/007010746/ACH/06-11-
63 11- 86400.00 1181904.00
2023
2023
07-
14757/007454041/ACH/06-11-
64 11- 50000.00 1095504.00
2023
2023
07-
65 11- 2023110674630200100191013 80000.00 1045504.00
2023
07-
SAMP_BAL_31-10-
66 11- 202_0778356057 5.00 1125504.00
2023
06-
67 11- 585/007278205/TFRO/06-11-2023 27000.00 1125509.00
2023
06-
708660/007056053/ACH/03-11-
68 11- 42000.00 1098509.00
2023
2023
06-
315740/007162039/ACH/03-11-
69 11- 10000.00 1056509.00
2023
2023
06-
70 11- 099 700000.00 1046509.00
2023

06-
SAMP_BAL_27-10-
71 11- 5.00 1746509.00
202_0778356057
2023
72 05- SAMP_BAL_26-10- 5.00 1746514.00
11- 202_0778356057
2023
04-
73 11- CASH SET A0020511 759436 50005.00 1746519.00
2023
04-
74 11- CASH SET A0020511 759013 100005.00 1796524.00
2023
04-
SAMP_BAL_19-10-
75 11- 5.00 1896529.00
202_0778356057
2023
03-
261300/007278205/TFRO/03-11-
76 11- 75000.00 1896534.00
2023
2023
02-
77 11- CASH SET A0008611 690906 50005.00 1821534.00
2023
78 02- CASH SET A0008611 690321 100005.00 1871539.00
11-
2023
02-
POS WICKRAMARATHNE
79 11- 20000.00 1971544.00
ENTERPRISE 20405009
2023
01-
80 11- CASH SET A0020511 406952 100005.00 1991544.00
2023
01-
81 11- CASH SET A0020511 406473 100005.00 2091549.00
2023
01-
POS WICKRAMARATHNE
82 11- 56000.00 2191554.00
ENTERPRISE 20405009
2023
31-
86722/007278205/TFRO/31-10-
83 10- 15000.00 2247554.00
2023
2023
 31-
84 10- ORTNCHG-60402 150.00 2232554.00
2023
31-
85 10- OWRTN PTG CHG 110.00 2232704.00
2023
31-
63108/007287021/ACH/30-10-
86 10- 12400.00 2232814.00
2023
2023
31- 260513/007010656/ACH/30-10-
87 10- 2023 30000.00 2220414.00
2023
31-
567387/007135220/ACH/30-10-
88 10- 84000.00 2190414.00
2023
2023
31-
65331/007454009/ACH/30-10-
89 10- 183000.00 2106414.00
2023
2023
 31- 276733/007135014/ACH/30-10-
90 182000.00 1923414.00
10- 2023
2023
31-
66468/007010535/ACH/30-10-
91 10- 513000.00 1741414.00
2023
2023
31-
60402/007287021/ACH/30-10-
92 10- 342800.00 1228414.00
2023
2023
31-
60402/007287021/ACH/30-10-
93 10- 342800.00 885614.00
2023
2023
30-
94 10- CHQ: 39111 250000.00 1228414.00
2023
30-
95 10- CHQ: 151567 200000.00 978414.00
2023
 27-
96 CASH SET A0020511 801055 60005.00 778414.00
10-
2023
27-
681415/007135226/ACH/26-10-
97 10- 24500.00 838419.00
2023
2023
27- 222633/007010513/ACH/26-10-
98 10- 2023 14400.00 813919.00
2023
27-
791597/007287063/ACH/26-10-
99 10- 133000.00 799519.00
2023
2023
26-
100 10- CASH SET A0020511 777087 100005.00 666519.00
2023
26-
101 10- CASH SET A0020511 776696 100005.00 766524.00
2023
102 25- CASH SET A0021411 462225 100005.00 866529.00
10-
2023
23-
246448/007010157/ACH/20-10-
103 10- 31500.00 966534.00
2023
2023
23- 71061/007083010/ACH/20-10-
104 10- 2023 46000.00 935034.00
2023
23-
526269/007010551/ACH/20-10-
105 10- 211500.00 889034.00
2023
2023
23-
106 10- CDK 770795 199800.00 677534.00
2023
21-
107 10- CASH SET A0020511 251830 100005.00 477734.00
2023
 21-
108 10- CASH SET A0020511 251369 100005.00 577739.00
2023
20-
261275/007278205/TFRO/20-10-
109 10- 75000.00 677744.00
2023
2023
20-
10- 469878/007056033/ACH/19-10-
110 90000.00 602744.00
2023 2023

20-
299502/007135026/ACH/19-10-
111 10- 50000.00 512744.00
2023
2023
20-
191757/007287101/ACH/19-10-
112 10- 12000.00 462744.00
2023
2023
20-
113 10- CASH SET A0020511 666164 100005.00 450744.00
2023
 20-
114 10- CASH SET A0020511 665632 100005.00 550749.00
2023
20-
115 10- POS WICKRAMARATHNE 5000.00 650754.00
2023 ENTERPRISE 20405009

20-
116 10- SMS_CHRG_202310_0778356057 250.00 655754.00
2023
19-
204222/007162092/ACH/18-10-
117 10- 7000.00 656004.00
2023
2023
19-
531286/007010551/ACH/18-10-
118 10- 123900.00 649004.00
2023
2023
19-
791595/007287063/ACH/18-10-
119 10- 146000.00 525104.00
2023
 2023
19-
851562/007287045/ACH/18-10-
120 10- 60000.00 379104.00
2023
2023
18-
10- 916089/007056020/ACH/17-10-
121 13500.00 319104.00
2023 2023

18-
61599/007454009/ACH/17-10-
122 10- 45000.00 305604.00
2023
2023
17-
123 10- 2023101670830047149000656 300000.00 260604.00
2023
17-
697917/007010672/ACH/16-10-
124 10- 166400.00 560604.00
2023
2023
17-
487892/007010022/ACH/16-10-
125 10- 2023 19180.00 394204.00
2023
17-
126 10- 099 200000.00 375024.00
2023
16-
127 10- ORTNCHG-557978 150.00 175024.00
2023
16-
128 10- OWRTN PTG CHG 110.00 175174.00
2023
16-
557978/007010335/ACH/13-10-
129 10- 84000.00 175284.00
2023
2023
16-
557978/007010335/ACH/13-10-
130 10- 84000.00 91284.00
2023
2023
13-
131 10- CASH SET A0020511 999921 100005.00 175284.00
2023
12-
132 10- 186377/007010255/ACH/11-10- 15300.00 275289.00
2023 2023

12-
65165/007311032/ACH/11-10-
133 10- 38905.00 259989.00
2023
2023
12-
134 10- 2023101170560096009851202 480000.00 221084.00
2023
12-
135 10- CASH SET A0020511 535724 100005.00 701084.00
2023
11-
136 10- 099 1000000.00 801089.00
2023
10-
137 10- 93487/007010283/ACH/09-10- 80000.00 1801089.00
2023 2023
10-
654442/007010746/ACH/09-10-
138 10- 83200.00 1721089.00
2023
2023
10-
363415/007056023/ACH/09-10-
139 10- 300000.00 1637889.00
2023
2023
10-
60399/007287021/ACH/09-10-
140 10- 342800.00 1337889.00
2023
2023
09-
11088/007454095/ACH/06-10-
141 10- 109500.00 995089.00
2023
2023
05-
303813/007287028/ACH/04-10-
142 10- 154000.00 885589.00
2023
2023
05-
143 10- 791593/007287063/ACH/04-10- 133000.00 731589.00
2023 2023
04-
244122/007010157/ACH/03-10-
144 10- 52500.00 598589.00
2023
2023
04-
376732/007010139/ACH/03-10-
145 10- 49000.00 546089.00
2023
2023
04-
146 10- 099 1000000.00 497089.00
2023
03-
667368/007056066/ACH/02-10-
147 10- 102000.00 1497089.00
2023
2023
03-
57325/007287021/ACH/02-10-
148 10- 29500.00 1395089.00
2023
2023
03-
149 10- 592676/007135045/ACH/02-10- 330000.00 1365589.00
2023 2023
03-
61045/007010535/ACH/02-10-
150 10- 315000.00 1035589.00
2023
2023
02-
151 10- CHQ: 60427 200000.00 720589.00
2023
02-
152 10- 884/007463018/ACH/27-09-2023 15369.00 520589.00
2023
02-
93903/007010283/ACH/27-09-
153 10- 25000.00 505220.00
2023
2023
27-
154 09- 681158/007135226/ACH/26-09- 32000.00 480220.00
2023 2023
 27- 57127/007287021/ACH/26-09-
155 09- 2023 90000.00 448220.00
2023
27-
653117/007135014/ACH/26-09-
156 09- 164000.00 358220.00
2023
2023
27-
791590/007287063/ACH/26-09-
157 09- 120000.00 194220.00
2023
2023
22-
967251/007056067/ACH/21-09-
158 09- 12500.00 74220.00
2023
2023
22-
681157/007135226/ACH/21-09-
159 09- 32000.00 61720.00
2023
2023
22-
160 09- CASH SET A0020511 868155 100005.00 29720.00
2023
 22-
161 09- CASH SET A0020511 867631 100005.00 129725.00
2023
21-
162 09- 2023092070560096009289977 400000.00 229730.00
2023
20-
163 09- 099 300000.00 629730.00
2023
19-
849547/007287045/ACH/18-09-
164 09- 60000.00 329730.00
2023
2023
18-
671254/007135135/ACH/15-09-
165 09- 66000.00 269730.00
2023
2023
18-
09- 560182/007135220/ACH/15-09-
166 60000.00 203730.00
2023 2023
 18-
81407/007311019/ACH/15-09-
167 09- 5000.00 143730.00
2023
2023
18-
190046/007287101/ACH/15-09-
168 09- 19000.00 138730.00
2023
2023
18-
57324/007287021/ACH/15-09-
169 09- 30000.00 119730.00
2023
2023
14-
170 09- 099 500000.00 89730.00
2023
14-
171 09- CASH SET A0020511 621914 50005.00 589730.00
2023
14-
172 09- CASH SET A0020511 621437 100005.00 639735.00
2023
 13- CHEQUE BOOK POSTAGE
173 09- CHRG 160.00 739740.00
2023
12-
701738/007083010/ACH/11-09-
174 09- 51000.00 739900.00
2023
2023
12-
258501/007010656/ACH/11-09-
175 09- 87000.00 688900.00
2023
2023
12-
176 09- 2023091170560096009979450 500000.00 601900.00
2023
11-
177 09- 2023/007278205/TFRO/11-09- 57000.00 1101900.00
2023 2023

11-
178 09- Transfer TO: 008650008759 417000.00 1044900.00
2023
 08-
221819/007162019/ACH/07-09-
179 09- 100000.00 1461900.00
2023
2023
08-
211699/007010513/ACH/07-09-
180 09- 16000.00 1361900.00
2023
2023
08-
640574/007010746/ACH/07-09-
181 09- 89600.00 1345900.00
2023
2023
07-
182 09- CHQBKCHG 700.00 1256300.00
2023
07-
183 09- 2023090670560096009859218 300000.00 1257000.00
2023
07-
184 09- CASH SET A0020511 711830 100005.00 1557000.00
2023
 07-
185 09- CASH SET A0020511 711377 100005.00 1657005.00
2023
06-
64493/007010799/ACH/05-09-
186 09- 120000.00 1757010.00
2023
2023
05-
567174/007056062/ACH/04-09-
187 09- 130000.00 1637010.00
2023
2023
05-
261529/007287011/ACH/04-09-
188 09- 36000.00 1507010.00
2023
2023
05-
189 09- 680916/007135226/ACH/04-09- 38900.00 1471010.00
2023 2023

05-
818003/007083010/ACH/04-09-
190 09- 225000.00 1432110.00
2023
2023