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STATEMENT OF ACCOUNT
Branch
: COLOMBO MAIN BRANCH
Date
: 13/06/2026
Account No
: 76088422821
Currency
: LKR
MR. C. MENDIS
37 PRAGATHI MAWATHA
MOUNT LAVINIA
SRI LANKA
Period :
2026-05-10 to 2026-06-13
Account Type:
CURRENT ACCOUNT
Date
Description
Chq No.
Withdrawals (LKR)
Deposits (LKR)
Balance (LKR)
2026-05-16
OPENING BALANCE
OPB001
159,149.00
2026-05-22
PAYROLL CREDIT
SAL7571
21,650.00
230,699.00
2026-05-25
CASH WITHDRAWAL ATM
ATM1430
7,650.00
212,299.00
2026-05-31
SAVINGS INTEREST
INT1571
49,900.00
209,049.00
2026-06-01
CLEARING CHEQUE CREDIT
CHQ3035
41,800.00
241,749.00
2026-06-04
ATM CASH WITHDRAWAL – NUGEGODA
ATM6862
21,800.00
219,949.00
2026-06-08
CHEQUE ISSUED
CHQ5142
30,750.00
199,949.00
Total Withdrawals
LKR 60,200.00
Total Deposits
LKR 113,350.00
Closing Balance
LKR 199,949.00
This is a computer generated statement and does not require a signature.
Bank of Ceylon — Sri Lanka's Banker
Head Office: BOC Square, No. 01, Bank of Ceylon Mawatha, Colombo 01, Sri Lanka | SWIFT: BCEYLKLX | www.boc.lk