Account Statement From : (11 AUG 2024 To : 31 .

IAN 2025
Account 111000169494 Regular Current
Customer B NIROJATHEEPAN JOINT HOLDER ;
Currency LKR Address : NO
Total Debits (Nos / Balance) 19 /-2,145,805*00 20/02
Total Credits (Nos / Balance) 18 / 2,141,880.00 SCOOLROAD
Openin'’ Balance 12.800.00 NAVATKERNY
Closing Balance Un 8.875.00 BATTICALOA
Cleared Effects 0.0(1 30000
Txn Date Value Date Description Reference Debit Amount Credit Amount Running Balance
Balance at Period Start 12,800.00
01 AUG 24 01 AUG 24 Charge - Capitalise Minimum Balance Fee A A ACT24214DM -1,000.00 0.00 11,800.00
Capitalise Schedule WCDGPT
111000169494

01 SEP 24 01 SEP 24 Charge - Capitalise Minimum Balance Fee Capitalise AAACT2424576NQIPDF -1,000.00 0.00 10,800.00
Schedule
111000169494

18 SEP 24 18 SEP 24 ATM Cash Deposit FT2426284C9W 0.00 127,500.00 138,300.00

B NIROJATHEEPAN NDB Bank Batticaloa Br Batticaloa
708468
18 SEP 24 18 SEP 24 ATM Cash Deposit FT24262M39NG 0.00 12,500.00 150,800.00
B NIROJATHEEPAN NDB Bank Batticaloa Br Batticaloa
708748
19 SEP 24 19 SEP 24 NDB ACHINR-09-19-2024981271455200-1 \HOF -140.000.00 0.00 10,800.00
Inward Clearing
CHQ NO - 370554
30 SEP 24 30 SEP 24 ATM Cash Deposit FT24274Y5PQ6 0.00 100,000.00 110,800.00
B NIROJATHEEPAN NDB Bank Batticaloa Br Batticaloa
226529
01 OCT 24 01 OCT 24 Charge - Capitalise Minimum Balance Fee Capitalise AAACT24275VWWHCVNZ -1,000.00 0.00 109,800.00
Schedule
111000169494

02 OCT 24 02 OCT 24 Inward Clearing NDBACHINR-10-02-2024025742653408-1 \HOF •100,000.00 0.00 9,800.00

CHQ NO-370555
17 OCT 24 17 OCT 24 ATM Cash Deposit FT2429I5DLNL 0.00 200,000.00 209,800.00
B NIROJATHEEPAN NDB Bank Batticaloa Br Batticaloa
447364
17 OCT 24 17 OCT 24 ATM Cash Deposit FT24291W1RSC 0.00 100,000.00 309,800.00
B NIROJATHEEPAN NDB Bank Batticaloa Br Batticaloa
447607
18 OCT 24 18 OCT 24 ATM Cash Deposit FT24292R67SJ 0.00 130,000.00 439,800.00
B NIROJATHEEPAN NDB Bank Batticaloa Br Batticaloa
496391
18 OCT 24 18 OCT 24 NDBACHINR-10-18-2024848642099912-1 \HOF -429,500.00 10,300.00
0.00
Inward Clearing CHQ NO - 370553
01 NOV 24 01 NOV 24 Charge - Capitalise Minimum Balance Fee Capitalise AAACT2430613QT54MC -1,000.00 0.00 9,300.00
Schedule
111000169494

06 NOV 24 06 NOV 24 Cheque Issued Commission Dr NORC. 111000169494.0000002 -525.00 0.00 8,775.00
01 DEC 24 01 DEC 24 Charge - Capitalise AAACT24336DQK3X2TD -1,000.00 0.00 7,775.00
Minimum Balance Fee Capitalise Schedule
111000169494

03 DEC 24 03 DEC 24 Inward Clearing NDB ACHINR-12-03-2024766732153204- l\HOF

•250.000.00 0.00 -242,225.00
CHQ NO-297112
03 DEC 24 03 DEC 24 ATM Cash Deposit FT24338X7QH7
0.00 200,000.00 -42,225.00
B NIROJATHEEPAN NDB Bank Batticaloa Br Batticaloa
481954
03 DEC 24 03 DEC 24 ATM Cash Deposit FT24338BMYNZ 0.00 58,000.00 15,775.00
B NIROJATHEEPAN NDB Bank Batticaloa Br Batticaloa
482274
09 DEC 24 09 DEC 24 ATM Cash Deposit FT24344H2VJ3 0.00 200,000.00 215,775.00
B NIROJATHEEPAN NDB Bank Batticaloa Br Batticaloa
336735
10 DEC 24 10 DEC 24 Inward Clearing NDBACHINR-12-10-2024769131321504- 1\HOF
•200,000.00 0.00 15,775.00
CHQ NO-297113
_ . 17 DEC 24 17 DEC 24 FT243522ZQDV Q 00 , 200,000.00 215,775.01)
ATM Cash Deposit
B NIROJATHEEPAN NDB BANK BATTICALOA BR
 378751
17 DEC 24 17 DEC 24 ATM Cash Deposit FT24352SQGM3 0.00 90,000.00 305,775.00
B NIROJATHEEPAN NDB Bank Batticaloa Br Batticaloa
379136
17 DEC 24 17 DEC 24 ATM Cash Deposit FT24352GTGKG 0.00 10,000.00 315,775.00
B NIROJATHEEPAN NDB Bank Batticaloa Br Batticaloa
380414
18 DEC 24 18 DEC 24 Inward Clearing NDB ACHINR-12-18-2024169452314708-1 \HOF -300,000.00 0.00 15,775.00
CHQ NO-297114 Inward Clearing
23 DEC 24 23 DEC 24 NDB ACHINR-12-23-2024219090399504-1 \HOF -100.000.00 0.00 -84,225.00
CHQ NO-297115 ATM Cash Deposit
23 DEC 24 23 DEC 24 FT24358ZK88C 0.00 100,000.00 15,775.00
B NIROJATHEEPAN NDB Bank Batticaloa Br Batticaloa
197692
01 JAN 25 01 JAN 25 Charge - Capitalise AAACT2500IVLD4BT79 -1,000.00 0.00 14,775.00
Minimum Balance Fee
Capitalise Schedule
111000169494
02 JAN 25 02 JAN 25 CMS Transfer FT25002632NL\HOF -900.00 0.00 13,875.00
Issuance Fee——
633084
06 JAN 25 06 JAN 25 Inward Clearing NDB ACHINR-01 -06-2025481482209504-1 \HOF -250.000.00 0.00 -236,125.00
CHQ NO- 297116 ATM Cash Deposit
06 JAN 25 06 JAN 25 FT250066NWS5 0.00 200,000.00 -36,125.00
B NIROJATHEEPAN NDB Bank Batticaloa Br Batticaloa
076284
06 JAN 25 06 JAN 25 ATM Cash Deposit FT25006X5V6W 0.00 50,000.00 13,875.00
B NIROJATHEEPAN NDB Bank Batticaloa Br Batticaloa
076462
07 JAN 25 07 JAN 25 ATM Cash Deposit FT25007J9T9Y 0.00 200,000.00 213,875.00
B NIROJATHEEPAN NDB Bank Batticaloa Br Batticaloa
297258
08 JAN 25 08 JAN 25 Inward Clearing NDB ACHINR-01 -08-2025916972316008-1 \HOF -300,000.00 0.00 -86,125.00
CHQ NO-297118
08 JAN 25 08 JAN 25 ATM Cash Deposit FT25008BY272 0.00 100,000.00 13,875.00
B NIROJATHEEPAN NDB Bank Batticaloa Br Batticaloa
359123
10 JAN 25 10 JAN 25 Inward Clearing NDBACHINR-01 -10-2025306831894512-1 \HOF -63,880.00 0.00 -50,005.00

10 JAN 25 10 JAN 25 CHQ NO-297117 Inward Chq Return FT250I003TSR\DBU 0.00 63,880.00 13,875.00
DBU
10 JAN 25 10 JAN 25 Inward Chq Return Charges FT2501003TSR\DBU -5,000.00 0.00 8,875.00

AC-111000169494 8,875.00
Balance at Period End *** End of Statement ***