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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