Bank Details

Manage and view all bank account details for the hotel

Total Bank Accounts: 6 • Active: 5
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Total Balance

$124,850.75

Across all accounts
Active Accounts

5

Out of 6 total
Primary Account

$68,420.50

Commercial Bank
Last Updated

Today

10:30 AM
Bank Accounts List
 Bank Account Number Account Holder Branch Currency Current Balance Status Actions
Commercial Bank
Primary Account
123456789012
Savings Account 		Ovia Hotel Pvt Ltd
Business Account 		Colombo 03
Main Branch 		USD
US Dollar 		$68,420.50
Last updated: Today 		Active
Bank of Ceylon
Local Transactions
987654321098
Current Account 		Ovia Hotel Pvt Ltd
Business Account 		Kalpitiya
Local Branch 		LKR
Sri Lankan Rupee 		LKR 15,250,750.00
Last updated: Yesterday 		Active
HSBC Bank
International
456789012345
Foreign Currency Account 		Ovia Hotel Pvt Ltd
Business Account 		Singapore
Regional Office 		EUR
Euro 		€42,580.25
Last updated: 2 days ago 		Active
Peoples Bank
Payroll Account
789012345678
Current Account 		Ovia Hotel Pvt Ltd
Business Account 		Negombo
City Branch 		LKR
Sri Lankan Rupee 		LKR 8,750,000.00
Last updated: Today 		Active
Standard Chartered
Credit Card Account
234567890123
Credit Card 		Ovia Hotel Pvt Ltd
Corporate Card 		Colombo 01
Head Office 		USD
US Dollar 		$0.00
Paid in full 		Active
Sampath Bank
Old Account
345678901234
Savings Account 		Ovia Hotel Pvt Ltd
Business Account 		Kalpitiya
Local Branch 		LKR
Sri Lankan Rupee 		LKR 500.00
Last updated: 3 months ago 		Inactive
Showing 6 bank accounts
Bank Account Details
Bank Information
Branch Information
Account Details
$
$
Contact Information
Additional Information
Recent Transactions
Date Description Reference Debit Credit Balance
2024-12-15 Vendor Payment - Food Supplies VP20241215001 $1,250.00 - $68,420.50
2024-12-14 Guest Refund - Cancellation GR20241214005 $450.00 - $69,670.50
2024-12-13 Hotel Revenue Deposit HR20241213012 - $8,750.00 $70,120.50
2024-12-12 Utility Payment - Electricity UP20241212008 $1,850.00 - $61,370.50
2024-12-11 Online Booking Commission OC20241211015 $750.00 - $63,220.50