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Date Description Chq No. Withdrawals (LKR) Deposits (LKR) Balance (LKR)
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Bank of Ceylon
STATEMENT OF ACCOUNT
Branch :  MAHARAGAMA BRANCH
Date :  17/06/2026
Account No :  76057475645
Currency :  LKR
MR. K. RAJAPAKSA
14/A BAUDDHALOKA MAWATHA
COLOMBO 07
SRI LANKA
Period : 2026-05-14  to  2026-06-17
Account Type: CURRENT ACCOUNT
Date Description Chq No. Withdrawals (LKR) Deposits (LKR) Balance (LKR)
2026-05-21 OPENING BALANCE OPB001 475,405.00
2026-05-25 INTEREST CREDITED INT0956 116,900.00 651,705.00
2026-05-30 INWARD REMITTANCE REM1923 43,600.00 695,305.00
2026-05-31 BRANCH DEPOSIT DEP7990 42,850.00 630,655.00
2026-06-02 ONLINE TRANSFER TO A/C TRF1471 750.00 629,905.00
2026-06-04 COUNTER DEPOSIT DEP2675 112,400.00 587,805.00
2026-06-09 SERVICE CHARGE FEE8277 43,150.00 534,805.00
2026-06-10 UTILITY BILL PAYMENT UTL9305 45,050.00 577,955.00
2026-06-15 DEBIT CARD PURCHASE POS2970 6,900.00 623,005.00
Total Withdrawals LKR  95,850.00
Total Deposits LKR  315,750.00
Closing Balance LKR  623,005.00
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