Account Code Account Name
111 Free Hold Land
11101 Land for Project
11201 Building no.
11401 Fax Machine
11402 Name Board
114021 Acc. Dpt Name Board
11403 Mobile Phones
114031 Acc Dpt Mobile Phone
11404 Air Conditioner
114041 Acc Dpt Air Conditioner
11405 Computers
114051 Acc Dpt Computers
11501 Motor Cycle
11502 Van
11601 Acc Dpt I S O Registration
121 Rusal other
12101 Trade Debtors
12102 Return Cheques
12103 Postdated Cheques
12104 Rusal VISA Collections
12105 Rusal Other
12301 Container Deposit
12302 Tender Deposit
12303 Advance On Sales Tour
12304 Debtors - Return Cheques
12401 HNB - 935
12402 Pan Asia Bank - 328-PVT
12403 Seylan Bank - 620-PVT
12404 Sampath Bank - 676-PVT
12405 Sampath Bank - 423-PTS
12406 Seylan Bank - 016-PTS
12407 Bank Of Ceylon - 478-PVT
12408 Bank Of Ceylon - 640-PTS
12409 Commercial Bank - 333-PVT
12410 NDB - 738-K.G.R.P.Perera
12411 Sampath Bank - 855-K.G.R.P. Perera
12412 Sampath Bank - 571-K.Abeywardhana
12413 Sampath Bank - 438-K.G.R.P. Perera
12414 NDB - 889-D.G.D.A.Samarajeewa
12415 NDB - 373-Rusal Enterprises
12416 NDB - 617-K.G.Y.C.Perera
12417 Pan Asia Bank - 903-Irushika Shamindri
12418 Pan Asia Bank - 569-K.G.Y.C.Perera
12419 Hatton National Bank- 459 - PTS
12420 SAM- 593
12421 BOC- 101
12422 HNB - 156010005723 - PVT
12423 NDB - 373 RUSAL Branch ONLY
12424 NDB 508 Branch Account
12501 Cash In Hand