| Edit | Settlement | SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 10,245,763.00 | Return Charge | Net Amount | Paid Amount | Charge to Employee |
Due Amount | Outstanding Days | Invoice Date | Invoice No. | Route | Customer | Account Holder Name | C/A Account No. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edit | PAY | 531 | 2024-10-23 | 2024-11-02 | 288674 | Peoples | 2024-11-01 | NDB | 2024-11-02 |
12,158.00
|
250.00
|
12,408.00
|
12,408.00
|
|
|
|||||||
| Edit | PAY | 528 | 2024-10-22 | 2024-10-25 | 439745 | BOC | 2024-11-01 | NDB | 2024-11-02 |
300,000.00
|
|
300,000.00
|
300,000.00
|
|
|
|||||||
| Edit | PAY | 533 | 2024-10-21 | 2024-11-02 | 302446 | Peoples | 2024-11-01 | NDB | 2024-11-02 |
7,822.00
|
250.00
|
8,072.00
|
8,072.00
|
|
|
|||||||
| Edit | PAY | 527 / 528 | 2024-10-16 | 2024-10-31 | 423791 | BOC | 2024-11-01 | NDB | 2024-11-02 |
27,853.00
|
250.00
|
28,103.00
|
28,103.00
|
|
|
|||||||
| Edit | PAY | 527 | 2024-10-15 | 2024-10-30 | 423789 | BOC | 2024-11-01 | NDB | 2024-11-02 |
82,548.00
|
250.00
|
82,798.00
|
82,798.00
|
|
|
|||||||
| Edit | PAY | 017 | 2024-10-31 | 2024-11-08 | 415603 | BOC | 2024-11-08 | NDB | 2024-11-08 |
50,000.00
|
250.00
|
50,250.00
|
50,250.00
|
|
|
|||||||
| Edit | PAY | 017 | 2024-11-07 | 2024-11-13 | 401272 | HNB | Sampath | 2024-11-13 |
25,000.00
|
250.00
|
25,250.00
|
25,250.00
|
|
|
||||||||
| Edit | PAY | 525 | 2024-10-14 | 2024-10-25 | 115571 | Seylan | 2024-10-25 | NDB | 2024-11-26 |
98,228.00
|
250.00
|
98,478.00
|
98,478.00
|
|
|
|||||||
| Edit | PAY | 017 | 2024-11-11 | 2024-12-02 | 433819 | BOC | 2024-11-21 | NDB | 2024-12-03 |
39,000.00
|
250.00
|
39,250.00
|
39,250.00
|
|
|
2024-11-01 | 6113 | |||||
| Edit | PAY | 531 | 2024-11-27 | 2024-12-03 | 764675 | Commercial | 2024-12-04 | NDB | 2024-12-04 |
56,450.00
|
250.00
|
56,700.00
|
56,700.00
|
|
|
|||||||
| Edit | PAY | 528 | 2024-11-30 | 2024-12-14 | 682834 | Peoples | 2024-12-13 | NDB | 2024-12-13 |
20,000.00
|
250.00
|
20,250.00
|
20,250.00
|
|
|
|||||||
| Edit | PAY | 017 | 2024-11-23 | 2024-12-13 | 442713 | BOC | 2024-12-13 | NDB | 2024-12-13 |
13,000.00
|
250.00
|
13,250.00
|
13,250.00
|
|
|
|||||||
| Edit | PAY | 528 | 2024-11-19 | 2024-12-15 | 689093 | HNB | 2024-12-13 | NDB | 2024-12-13 |
170,558.00
|
250.00
|
170,808.00
|
170,808.00
|
|
|
|||||||
| Edit | PAY | 015 | 2024-12-11 | 2024-12-21 | 681820 | BOC | 2024-12-16 | NDB | 2024-12-24 |
324,731.00
|
250.00
|
324,981.00
|
324,981.00
|
|
|
|||||||
| Edit | PAY | 017 | 2024-12-05 | 2024-12-21 | 693274 | Peoples | 2024-12-16 | NDB | 2024-12-24 |
15,690.00
|
250.00
|
15,940.00
|
15,940.00
|
|
|
|||||||
| Edit | PAY | 533 | 2024-12-02 | 2024-12-23 | 000876 | Sampath | 2024-12-16 | NDB | 2024-12-24 |
201,221.00
|
250.00
|
201,471.00
|
203,000.00
|
|
-1,529.00
|
|||||||
| Edit | PAY | 611 | 2024-12-27 | 2025-01-23 | 118661 | Seylan | 2025-01-10 | NDB | 2024-12-28 |
115,800.00
|
250.00
|
116,050.00
|
116,050.00
|
|
|
|||||||
| Edit | PAY | 611 | 2024-12-12 | 2024-12-23 | 661160 | Peoples | 2024-12-16 | NDB | 2025-01-02 |
13,682.00
|
250.00
|
13,932.00
|
41,682.00
|
|
-27,750.00
|
|||||||
| Edit | PAY | 017 | 2024-12-24 | 2025-01-04 | 445266 | BOC | 2025-01-03 | NDB | 2025-01-03 |
28,000.00
|
250.00
|
28,250.00
|
28,250.00
|
|
|
|||||||
| Edit | PAY | 527 | 2024-12-17 | 2025-01-04 | 423822 | BOC | 2025-01-03 | NDB | 2025-01-03 |
68,791.00
|
250.00
|
69,041.00
|
69,041.00
|
|
|
|||||||
| Edit | PAY | 015 | 2024-12-11 | 2025-01-11 | 683747 | BOC | 2025-01-10 | NDB | 2025-01-10 |
324,731.00
|
250.00
|
324,981.00
|
324,981.00
|
|
|
|||||||
| Edit | PAY | 527 | 2024-12-18 | 2025-01-11 | 796396 | Commercial | 2025-01-03 | NDB | 2025-01-15 |
37,981.00
|
250.00
|
38,231.00
|
38,231.00
|
|
|
|||||||
| Edit | PAY | 533 | 2025-01-03 | 2025-01-19 | 063945 | Pan Asia | 2025-01-10 | NDB | 2025-01-20 |
210,232.00
|
250.00
|
210,482.00
|
210,482.00
|
|
|
|||||||
| Edit | PAY | 533 | 2024-12-27 | 2025-01-18 | 000910 | Sampath | 2025-01-10 | NDB | 2025-01-20 |
102,681.00
|
250.00
|
102,931.00
|
102,931.00
|
|
|
|||||||
| Edit | PAY | 528 | 2025-01-21 | 2025-02-04 | 321685 | Peoples | 2025-01-31 | NDB | 2025-02-05 |
5,427.00
|
250.00
|
5,677.00
|
5,677.00
|
|
|
|||||||
| Edit | PAY | 533 | 2025-01-14 | 2025-02-04 | 000656 | Sampath | 2025-01-23 | NDB | 2025-02-05 |
215,023.00
|
250.00
|
215,273.00
|
215,273.00
|
|
|
|||||||
| Edit | PAY | 527 | 2025-02-06 | 2025-02-11 | 169964 | BOC | 2025-02-10 | NDB | 2025-02-10 |
88,760.00
|
250.00
|
89,010.00
|
89,010.00
|
|
|
|||||||
| Edit | PAY | 531 | 2025-01-09 | 2025-02-08 | 684581 | BOC | 2025-01-23 | NDB | 2025-02-10 |
9,535.00
|
250.00
|
9,785.00
|
9,785.00
|
|
|
|||||||
| Edit | PAY | 527 | 2025-01-27 | 2025-02-12 | 336369 | NTB | 2025-01-31 | NDB | 2025-02-13 |
304,874.00
|
250.00
|
305,124.00
|
305,124.00
|
|
|
|||||||
| Edit | PAY | 015 | 2025-01-31 | 2025-02-18 | 634742 | Commercial | 2025-02-06 | NDB | 2025-02-18 |
26,814.00
|
|
26,814.00
|
26,814.00
|
|
|
|||||||
| Edit | PAY | 527 | 2025-01-28 | 2025-02-18 | 676417 | BOC | 2025-01-31 | NDB | 2025-02-18 |
400,000.00
|
|
400,000.00
|
400,000.00
|
|
|
|||||||
| Edit | PAY | 533 | 2025-01-17 | 2025-02-08 | 446376 | BOC | 2025-01-23 | NDB | 2025-02-18 |
158,909.00
|
250.00
|
159,159.00
|
159,159.00
|
|
|
|||||||
| Edit | PAY | 527 | 2025-01-24 | 2025-02-20 | 234299 | HNB | 2025-01-31 | NDB | 2025-02-20 |
315,366.00
|
250.00
|
315,616.00
|
317,866.00
|
|
-2,250.00
|
|||||||
| Edit | PAY | 527 | 2025-02-10 | 2025-02-21 | 037099 | DFCC | 2025-02-14 | NDB | 2025-02-25 |
53,750.00
|
250.00
|
54,000.00
|
54,000.00
|
|
|
|||||||
| Edit | PAY | 527 | 2025-02-22 | 2025-02-25 | 473194 | Commercial | 2025-02-25 | NDB | 2025-02-27 |
212,790.00
|
250.00
|
213,040.00
|
213,040.00
|
|
|
|||||||
| Edit | PAY | 016 | 2025-02-19 | 2025-02-26 | 449778 | BOC | 2025-02-25 | NDB | 2025-02-27 |
4,500.00
|
250.00
|
4,750.00
|
4,750.00
|
|
|
|||||||
| Edit | PAY | 015 | 2025-02-26 | 2025-03-04 | 689603 | BOC | 2025-03-03 | NDB | 2025-03-03 |
75,000.00
|
250.00
|
75,250.00
|
75,250.00
|
|
|
|||||||
| Edit | PAY | 527 | 2025-02-15 | 2025-03-01 | 315781 | Peoples | 2025-02-27 | NDB | 2025-03-04 |
62,767.00
|
250.00
|
63,017.00
|
63,017.00
|
|
|
|||||||
| Edit | PAY | 015 | 2025-02-26 | 2025-03-06 | 689602 | BOC | 2025-03-06 | NDB | 2025-03-06 |
75,000.00
|
250.00
|
75,250.00
|
75,250.00
|
|
|
|||||||
| Edit | PAY | 017 | 2024-12-22 | 2025-01-10 | 131464 | Seylan | 2025-01-03 | NDB | 2025-03-06 |
79,066.00
|
250.00
|
79,316.00
|
79,316.00
|
|
|
|||||||
| Edit | PAY | 015 | 2025-02-26 | 2025-03-10 | 048546 | Peoples | 2025-03-04 | NDB | 2025-03-10 |
15,000.00
|
250.00
|
15,250.00
|
15,250.00
|
|
|
|||||||
| Edit | PAY | 015 | 2025-02-26 | 2025-03-10 | 689601 | BOC | 2025-03-10 | NDB | 2025-03-10 |
75,000.00
|
250.00
|
75,250.00
|
67,250.00
|
|
8,000.00
|
|||||||
| Edit | PAY | 527 | 2025-02-17 | 2025-03-10 | 127110 | Peoples | 2025-02-27 | NDB | 2025-03-10 |
55,000.00
|
250.00
|
55,250.00
|
55,250.00
|
|
|
|||||||
| Edit | PAY | 527 | 2025-02-17 | 2025-03-08 | 127108 | Peoples | 2025-02-27 | NDB | 2025-03-10 |
60,000.00
|
250.00
|
60,250.00
|
60,250.00
|
|
|
|||||||
| Edit | PAY | 528 | 2025-02-28 | 2025-03-15 | 446732 | BOC | 2025-03-04 | NDB | 2025-03-17 |
19,302.00
|
250.00
|
19,552.00
|
19,552.00
|
|
|
|||||||
| Edit | PAY | 017 | 2025-03-16 | 2025-03-22 | 144059 | Seylan | 2025-03-21 | NDB | 2025-03-21 |
13,109.00
|
250.00
|
13,359.00
|
13,359.00
|
|
|
|||||||
| Edit | PAY | 527 | 2025-03-11 | 2025-03-25 | 476804 | Commercial | 2025-03-21 | NDB | 2025-03-25 |
100,000.00
|
250.00
|
100,250.00
|
100,250.00
|
|
|
|||||||
| Edit | PAY | 531 | 2025-03-05 | 2025-03-23 | 144815 | Seylan | 2025-03-07 | NDB | 2025-03-25 |
35,450.00
|
250.00
|
35,700.00
|
35,700.00
|
|
|
|||||||
| Edit | PAY | 016 | 2025-03-26 | 2025-03-26 | 920705 | Seylan | 2025-04-01 | NDB | 2025-04-02 |
116,164.00
|
250.00
|
116,414.00
|
116,414.00
|
|
|
|||||||
| Edit | PAY | 533 | 2025-03-28 | 2025-04-07 | 104296 | Sampath | 2025-04-04 | NDB | 2025-04-07 |
3,500.00
|
250.00
|
3,750.00
|
3,750.00
|
|
|
|||||||
| Edit | PAY | 531 | 2025-03-21 | 2025-04-04 | 751961 | HNB | 2025-03-28 | NDB | 2025-04-07 |
22,135.00
|
250.00
|
22,385.00
|
22,385.00
|
|
|
|||||||
| Edit | PAY | 611 | 2025-03-27 | 2025-04-09 | 299751 | Peoples | 2025-04-08 | NDB | 2025-04-09 |
51,754.00
|
250.00
|
52,004.00
|
52,004.00
|
|
|
|||||||
| Edit | PAY | 527 | 2025-03-25 | 2025-04-08 | 117675 | Seylan | 2025-03-28 | NDB | 2025-04-09 |
78,227.00
|
250.00
|
78,477.00
|
78,477.00
|
|
|
|||||||
| Edit | PAY | 017 | 2025-03-27 | 2025-04-10 | 110085 | Peoples | 2025-04-09 | NDB | 2025-04-10 |
20,000.00
|
250.00
|
20,250.00
|
20,250.00
|
|
|
|||||||
| Edit | PAY | 018 | 2025-03-22 | 2025-04-11 | 659694 | Peoples | 2025-03-28 | NDB | 2025-04-16 |
42,000.00
|
250.00
|
42,250.00
|
42,250.00
|
|
|
|||||||
| Edit | PAY | 531 | 2025-03-19 | 2025-04-11 | 674910 | BOC | 2025-03-28 | NDB | 2025-04-16 |
33,000.00
|
|
33,000.00
|
33,000.00
|
|
|
|||||||
| Edit | PAY | 015 | 2025-04-04 | 2025-04-19 | 000055A | Sampath | 2025-04-11 | NDB | 2025-04-22 |
69,000.00
|
250.00
|
69,250.00
|
69,250.00
|
|
|
|||||||
| Edit | PAY | 018 | 2025-03-31 | 2025-04-20 | 133764 | Seylan | 2025-04-11 | NDB | 2025-04-22 |
244,000.00
|
250.00
|
244,250.00
|
244,250.00
|
|
|
|||||||
| Edit | PAY | 017 | 2025-03-29 | 2025-04-22 | 453046 | BOC | 2025-04-07 | NDB | 2025-04-23 |
21,500.00
|
250.00
|
21,750.00
|
21,750.00
|
|
|
|||||||
| Edit | PAY | 017 | 2025-03-29 | 2025-04-22 | 453045 | BOC | 2025-04-07 | NDB | 2025-04-23 |
21,500.00
|
250.00
|
21,750.00
|
21,750.00
|
|
|
|||||||
| Edit | PAY | 017 | 2025-04-07 | 2025-04-27 | 698631 | BOC | 2025-04-11 | NDB | 2025-04-29 |
21,760.00
|
250.00
|
22,010.00
|
22,010.00
|
|
|
|||||||
| Edit | PAY | 017 | 2025-03-28 | 2025-04-29 | 453029 | BOC | 2025-04-07 | NDB | 2025-04-30 |
23,000.00
|
|
23,000.00
|
23,000.00
|
|
|
|||||||
| Edit | PAY | 018 | 2025-04-25 | 2025-05-03 | 459667 | BOC | 2025-04-29 | NDB | 2025-05-06 |
44,000.00
|
250.00
|
44,250.00
|
44,250.00
|
|
|
|||||||
| Edit | PAY | 017 | 2025-05-03 | 2025-05-09 | 455602 | BOC | 2025-05-08 | NDB | 2025-05-09 |
21,500.00
|
|
21,500.00
|
21,500.00
|
|
|
|||||||
| Edit | PAY | 611 | 2025-04-24 | 2025-05-10 | 299821 | Peoples | 2025-04-29 | NDB | 2025-05-15 |
166,766.00
|
|
166,766.00
|
166,766.00
|
|
|
|||||||
| Edit | PAY | 017 | 2025-05-07 | 2025-05-17 | 104328 | Union Bank | 2025-05-14 | NDB | 2025-05-20 |
98,407.00
|
250.00
|
98,657.00
|
98,657.00
|
|
|
|||||||
| Edit | PAY | 611 | 2025-05-05 | 2025-05-19 | 695053 | BOC | 2025-05-14 | NDB | 2025-05-20 |
25,000.00
|
250.00
|
25,250.00
|
25,250.00
|
|
|
|||||||
| Edit | PAY | 531 | 2025-04-24 | 2025-05-07 | 744331 | Peoples | 2025-04-29 | NDB | 2025-05-22 |
6,893.00
|
250.00
|
7,143.00
|
7,318.00
|
|
-175.00
|
|||||||
| Edit | PAY | 528 | 2025-05-09 | 2025-05-23 | 463483 | BOC | 2025-05-14 | NDB | 2025-05-26 |
17,894.00
|
250.00
|
18,144.00
|
18,144.00
|
|
|
|||||||
| Edit | PAY | 527 | 2025-05-14 | 2025-05-24 | 463484 | BOC | 2025-05-16 | NDB | 2025-05-27 |
15,219.00
|
250.00
|
15,469.00
|
15,469.00
|
|
|
|||||||
| Edit | PAY | 527 | 2025-05-21 | 2025-06-04 | 147870 | Seylan | 2025-05-23 | NDB | 2025-06-05 |
18,000.00
|
250.00
|
18,250.00
|
18,250.00
|
|
|
|||||||
| Edit | PAY | 612 | 2025-06-04 | 2025-06-14 | 025091 | DFCC | 2025-06-06 | NDB | 2025-06-17 |
32,800.00
|
250.00
|
33,050.00
|
33,050.00
|
|
|
2024-03-30 | ||||||
| Edit | PAY | 528 | 2025-06-12 | 2025-06-27 | 446767 | BOC | 2025-06-16 | NDB | 2025-06-30 |
26,757.00
|
250.00
|
27,007.00
|
27,007.00
|
|
|
2024-04-26 | ||||||
| Edit | PAY | 527 | 2025-06-16 | 2025-07-02 | 446770 | BOC | 2025-06-18 | NDB | 2025-07-03 |
63,343.00
|
250.00
|
63,593.00
|
63,593.00
|
|
|
2024-04-30 | ||||||
| Edit | PAY | 531 | 2025-07-01 | 2025-06-30 | 574976 | Commercial | 2025-07-03 | NDB | 2025-07-04 |
11,750.00
|
|
11,750.00
|
11,750.00
|
|
|
2024-05-29 | ||||||
| Edit | PAY | 531 | 2025-06-18 | 2025-07-03 | 460474 | BOC | 2025-06-20 | NDB | 2025-07-04 |
18,792.00
|
250.00
|
19,042.00
|
19,042.00
|
|
|
2024-05-08 | ||||||
| Edit | PAY | 015 | 2025-07-01 | 2025-07-15 | 688592 | BOC | 2025-07-03 | NDB | 2025-07-16 |
10,582.00
|
250.00
|
10,832.00
|
10,832.00
|
|
|
2024-05-29 | ||||||
| Edit | PAY | 612 | 2025-07-03 | 2025-07-18 | 025094 | DFCC | 2025-07-07 | NDB | 2025-07-21 |
33,300.00
|
250.00
|
33,550.00
|
33,550.00
|
|
|
2024-06-04 | ||||||
| Edit | PAY | 531 | 2025-07-18 | 2025-07-20 | 521710 | NDB | 2025-07-22 | NDB | 2025-07-23 |
27,592.00
|
250.00
|
27,842.00
|
27,842.00
|
|
|
2024-06-27 | ||||||
| Edit | PAY | 531 | 2025-07-01 | 2025-07-22 | 109354 | DFCC | 2025-07-03 | NDB | 2025-07-23 |
89,955.00
|
250.00
|
90,205.00
|
90,205.00
|
|
|
2024-05-22 | ||||||
| Edit | PAY | 526 | 2025-07-12 | 2025-07-26 | 684972 | Peoples | 2025-07-15 | NDB | 2025-07-29 |
70,000.00
|
|
70,000.00
|
70,000.00
|
|
|
2024-04-25 | ||||||
| Edit | PAY | 527 | 2025-07-12 | 2025-08-04 | 176279 | HNB | 2025-07-15 | NDB | 2025-08-04 |
132,327.00
|
|
132,327.00
|
132,327.00
|
|
|
2024-06-17 | ||||||
| Edit | PAY | 531 | 2025-07-14 | 2025-08-08 | 109356 | DFCC | 2025-07-16 | NDB | 2025-08-12 |
104,266.00
|
250.00
|
104,516.00
|
104,516.00
|
|
|
2024-06-06 | ||||||
| Edit | PAY | 612 | 2025-08-06 | 2025-08-20 | 087872 | Seylan | 2025-08-11 | NDB | 2025-08-21 |
20,561.00
|
250.00
|
20,811.00
|
20,811.00
|
|
|
2024-07-19 | ||||||
| Edit | PAY | 527 | 2025-08-05 | 2025-08-20 | 125036 | Seylan | 2025-08-07 | NDB | 2025-08-21 |
50,000.00
|
250.00
|
50,250.00
|
50,250.00
|
|
|
2024-07-09 | ||||||
| Edit | PAY | 528 | 2025-08-27 | 2025-08-30 | 145255 | BOC | 2025-08-29 | NDB | 2025-09-01 |
145,272.00
|
|
145,272.00
|
145,272.00
|
|
|
2024-08-08 | ||||||
| Edit | PAY | 017 | 2025-08-22 | 2025-09-01 | 462157 | BOC | 2025-08-26 | NDB | 2025-09-01 |
10,000.00
|
250.00
|
10,250.00
|
10,250.00
|
|
|
2024-08-09 | ||||||
| Edit | PAY | 527 | 2025-08-19 | 2025-09-02 | 425047 | BOC | 2025-08-21 | NDB | 2025-09-02 |
67,330.00
|
250.00
|
67,580.00
|
67,580.00
|
|
|
2024-07-20 | ||||||
| Edit | PAY | 526 | 2025-08-14 | 2025-08-30 | 099918 | BOC | 2025-08-18 | NDB | 2025-09-02 |
26,786.00
|
250.00
|
27,036.00
|
27,036.00
|
|
|
2024-07-19 | ||||||
| Edit | PAY | 531 | 2025-08-28 | 2025-09-11 | 460496 | BOC | 2025-09-01 | NDB | 2025-09-12 |
12,000.00
|
250.00
|
12,250.00
|
12,250.00
|
|
|
2024-08-16 | ||||||
| Edit | PAY | 526 | 2025-08-21 | 2025-09-15 | 045199 | Peoples | 2025-08-25 | NDB | 2025-09-16 |
343,625.00
|
250.00
|
343,875.00
|
343,875.00
|
|
|
2024-08-08 | ||||||
| Edit | PAY | 016 | 2025-09-04 | 2025-09-18 | 438212 | BOC | 2025-09-09 | NDB | 2025-09-19 |
8,292.00
|
250.00
|
8,542.00
|
8,542.00
|
|
|
2024-08-26 | ||||||
| Edit | PAY | 527 | 2025-08-28 | 2025-09-22 | 647297 | Commercial | 2025-09-01 | NDB | 2025-09-23 |
172,465.00
|
250.00
|
172,715.00
|
172,715.00
|
|
|
2024-08-15 | ||||||
| Edit | PAY | 527 | 2025-09-09 | 2025-10-03 | 817097 | Commercial | 2025-09-11 | NDB | 2025-10-07 |
80,579.00
|
250.00
|
80,829.00
|
80,839.00
|
|
-10.00
|
2024-08-29 | ||||||
| Edit | PAY | 526 | 2025-09-22 | 2025-10-08 | 685032 | Peoples | 2025-09-24 | NDB | 2025-10-09 |
69,000.00
|
|
69,000.00
|
69,000.00
|
|
|
2024-08-29 | ||||||
| Edit | PAY | 017 | 2025-09-22 | 2025-10-08 | 466703 | BOC | 2025-09-24 | NDB | 2025-10-09 |
10,000.00
|
250.00
|
10,250.00
|
10,250.00
|
|
|
2024-09-05 | ||||||
| Edit | PAY | 017 | 2025-09-26 | 2025-10-10 | 464122 | BOC | 2025-09-30 | NDB | 2025-10-10 |
6,600.00
|
250.00
|
6,850.00
|
6,850.00
|
|
|
2025-09-26 | 25049721 | |||||
| Edit | PAY | 527 | 2025-10-08 | 2025-10-13 | 819469 | Commercial | 2025-10-10 | NDB | 2025-10-13 |
64,684.00
|
250.00
|
64,934.00
|
64,934.00
|
|
|
2025-10-08 | 25048706 | |||||
| Edit | PAY | 015 | 2025-09-25 | 2025-10-10 | 061197 | Peoples | 2025-09-29 | NDB | 2025-10-13 |
15,000.00
|
250.00
|
15,250.00
|
15,250.00
|
|
|
2024-09-19 | ||||||
| Edit | PAY | 528 | 2025-09-15 | 2025-10-10 | 817311 | Commercial | 2025-09-17 | NDB | 2025-10-13 |
136,817.00
|
250.00
|
137,067.00
|
137,067.00
|
|
|
2024-08-24 | ||||||
| Edit | PAY | 527 | 2025-10-16 | 2025-10-10 | 915828 | HNB | 2025-10-21 | NDB | 2025-10-22 |
30,987.00
|
|
30,987.00
|
30,987.00
|
|
|
2025-10-16 | 25054063 | |||||
| Edit | PAY | 526 | 2025-09-26 | 2025-10-18 | 263898 | Commercial | 2025-09-30 | NDB | 2025-10-22 |
1,006,228.00
|
|
1,006,228.00
|
1,006,228.00
|
|
|
2024-08-28 | ||||||
| Edit | PAY | 527 | 2025-09-26 | 2025-10-20 | 687973 | HNB | 2025-09-30 | NDB | 2025-10-22 |
122,133.00
|
|
122,133.00
|
122,133.00
|
|
|
2025-09-26 | 25049687 | |||||
| Edit | PAY | 612 | 2025-10-22 | 2025-10-24 | 694752 | Peoples | 2025-10-24 | NDB | 2025-10-27 |
11,400.00
|
|
11,400.00
|
11,400.00
|
|
|
2025-10-22 | 25055229 | |||||
| Edit | PAY | 612 | 2025-10-29 | 2025-11-12 | 694755 | Peoples | 2025-10-31 | NDB | 2025-11-13 |
19,900.00
|
250.00
|
20,150.00
|
20,150.00
|
|
|
2025-10-29 | 25056806 | |||||
| Edit | PAY | 612 | 2025-11-21 | 2025-11-24 | 416950 | BOC | 2025-11-25 | NDB | 2025-11-25 |
32,000.00
|
|
32,000.00
|
32,000.00
|
|
|
2025-11-21 | 25059191 | |||||
| Edit | PAY | 018 | 2025-11-25 | 2025-11-27 | 165646 | Seylan | 2025-11-27 | NDB | 2025-11-27 |
56,432.00
|
250.00
|
56,682.00
|
56,682.00
|
|
|
2025-11-25 | 25057742 | |||||
| Edit | PAY | 017 | 2025-11-15 | 2025-11-29 | 462153 | BOC | 2025-11-18 | NDB | 2025-12-02 |
6,583.00
|
|
6,583.00
|
6,583.00
|
|
|
2025-11-15 | 25060063 | |||||
| Edit | PAY | 527 | 2025-11-12 | 2025-12-03 | 466362 | BOC | 2025-11-14 | NDB | 2025-12-05 |
39,338.00
|
250.00
|
39,588.00
|
39,588.00
|
|
|
2025-11-12 | 25059589 | |||||
| Edit | PAY | 526 | 2025-12-11 | 2025-12-09 | 016983 | Peoples | 2025-12-15 | NDB | 2025-12-16 |
36,362.00
|
|
36,362.00
|
36,362.00
|
|
|
2025-12-11 | 25065079 | |||||
| Edit | PAY | 017 | 2025-11-28 | 2025-12-18 | 449634 | BOC | 2025-12-02 | NDB | 2025-12-18 |
19,043.00
|
250.00
|
19,293.00
|
19,403.00
|
|
-110.00
|
2025-11-28 | 25062639 | |||||
| Edit | PAY | 018 | 2025-12-13 | 2025-12-20 | 472406 | BOC | 2025-12-16 | NDB | 2025-12-23 |
4,000.00
|
250.00
|
4,250.00
|
4,250.00
|
|
|
2025-12-13 | 25065698 | |||||
| Edit | PAY | 527 | 2025-11-25 | 2025-12-20 | 345453 | HNB | 2025-11-27 | NDB | 2025-12-23 |
141,896.00
|
250.00
|
142,146.00
|
142,146.00
|
|
|
2025-11-25 | 25062066 | |||||
| Edit | PAY | 533 | 2025-12-18 | 2025-12-31 | 744845 | Peoples | 2025-12-22 | NDB | 2026-01-01 |
24,500.00
|
250.00
|
24,750.00
|
24,750.00
|
|
|
2025-12-18 | 25065227 | |||||
| Edit | PAY | 531 | 2025-12-13 | 2026-01-03 | 333713 | Peoples | 2025-12-16 | NDB | 2026-01-06 |
75,000.00
|
250.00
|
75,250.00
|
75,250.00
|
|
|
2025-12-13 | 25060691 | |||||
| Edit | PAY | 528 | 2026-01-05 | 2026-01-08 | 133068 | Seylan | 2026-01-07 | NDB | 2026-01-08 |
61,000.00
|
250.00
|
61,250.00
|
61,250.00
|
|
|
2026-01-05 | 25066012 | |||||
| Edit | PAY | 528 | 2026-01-08 | 2026-01-10 | 654056 | Commercial | 2026-01-12 | NDB | 2026-01-13 |
484,614.00
|
250.00
|
484,864.00
|
484,864.00
|
|
|
2026-01-08 | 25066820 | |||||
| Edit | PAY | 017 | 2026-01-12 | 2026-01-23 | 508725 | BOC | 2026-01-14 | NDB | 2026-01-26 |
21,000.00
|
250.00
|
21,250.00
|
10,000.00
|
|
11,250.00
|
2026-01-12 | 26000918 | |||||
| Edit | PAY | 528 | 2026-01-21 | 2026-01-28 | 470477E | HNB | 2026-01-23 | NDB | 2026-01-29 |
108,221.00
|
250.00
|
108,471.00
|
108,471.00
|
|
|
2026-01-21 | 25065660 | |||||
| Edit | PAY | 017 | 2026-02-06 | 2026-02-12 | 512213 | BOC | 2026-02-09 | NDB | 2026-02-13 |
16,000.00
|
250.00
|
16,250.00
|
7,000.00
|
|
9,250.00
|
2026-02-06 | 26006620 | |||||
| Edit | PAY | 015 | 2026-02-03 | 2026-02-17 | 722901 | BOC | 2026-02-06 | NDB | 2026-02-18 |
31,383.00
|
250.00
|
31,633.00
|
|
|
31,633.00
|
2026-02-03 | 26007512 | |||||
| Edit | PAY | 528 | 2026-02-03 | 2026-02-17 | 475684 | BOC | 2026-02-06 | NDB | 2026-02-18 |
23,700.00
|
250.00
|
23,950.00
|
|
|
23,950.00
|
2026-02-03 | 26007445 |