Kamal Sahan Gamage Submitting CTR Report Scenario 1 Mr Kamal Sahan Gamage visit Gampaha branch of Test Finance Company and deposit 5Mn to his own account Acc Num LFCACC111 on 10082023 ID: 1032394
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1. Account in LFC – LFC_ACC111Kamal Sahan GamageSubmitting CTR Report – Scenario 1Mr. Kamal Sahan Gamage visit Gampaha branch of Test Finance Company and deposit 5Mn to his own account (Acc. Num LFC_ACC111) on 10/08/2023
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3. Transaction DetailsTransaction DetailsTransaction 1Transaction NumberTX001Transaction ModeBranchLocal Amount (LKR)5,000,000Date10/08/2023Transaction LocationGampahaNature of TransactionCash Deposit to his own account – CA1
4. From Party – ***Person DetailsPerson (My Client)First NameKamal SahanLast NameGAMAGEBirthdate01/05/1980NIC Number800123456VNationalitySri LankaResidenceSri LankaOccupationDriverAddress TypePrivateAddress11, Samagi Mawatha, RajagiriyaAddress DistrictColomboAddress CountrySri LankaAccount DetailsAccount (My Client)Account NumberLFC_ACC111Acc Holding InstitutionTest Finance CompanySWIFT/LankaCLear/LankaFIN CodeTSTBLKXXBranchGampahaTypeSavingsStatusActiveCurrencyLKR[Account Own] Signatory(ies)Person - 800123456V (reuse)Role: Account HolderThis is a Bi Party TransactionFunds Code : ***Funds Code : ***To Party – ***
5. Kamal Sahan GamageAccount in LFC – LFC_ACC111Submitting CTR Report – Scenario 2Mr. Kamal Sahan Gamage has an account (Acc. Num LFC_ACC111) in Test Finance Company. On 10/10/2022, He withdraws LKR 1Mn from collection account of the LFC (Acc. Num COL_ACC100) by presenting a cheque issued by the LFC (cash cheque)Collection Account – COL_ACC100
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7. Transaction DetailsTransaction DetailsTransaction 1Transaction NumberTX002Transaction ModeBack OfficeLocal Amount (LKR)5,000,000Date10/10/2022Nature of TransactionCash withdrawn via a cheque – CA2
8. From Party – ***Person DetailsPerson (My Client)First NameKamal SahanLast NameGAMAGEBirthdate01/05/1980NIC Number800123456VNationalitySri LankaResidenceSri LankaOccupationDriverAddress TypePrivateAddress11, Samagi Mawatha, RajagiriyaAddress DistrictColomboAddress CountrySri LankaAccount DetailsAccount (My Client)Account NumberLFC_ACC111Acc Holding InstitutionTest Finance CompanySWIFT/LankaCLear/LankaFIN CodeTSTBLKXXBranchBorellaTypeSavingsStatusActiveCurrencyLKR[Account Own] Signatory(ies)Person - 800123456V (reuse)Role: Account HolderThis is a Bi Party TransactionFunds Code : ***Funds Code : ***To Party – ***
9. Submitting CTR Report – Scenario 3On August 10, 2023, Mr. Kamal Sahan Gamage visited the Gampaha branch of Test Finance Company, and he deposited LKR 500,000. Additionally, he transferred LKR 500,000 from his personal account (Acc No. PER_ACC200) to the collection account of LFC (Acc No. COL_ACC100). Both transfers were aggregately considered for the process of opening an new account with LFC (Acc No. LFC_ACC_111)Cash Transfer – 300,000Mr. Kamal Sahan GamageElectronic – 700,000Account in LFC – LFC_ACC111Collection Account – COL_ACC100Customer’s personal account in Test Bank LimitedPER_ACC2001,000,000 for Account Opening
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11. Transaction DetailsTransaction DetailsTransaction 1Transaction NumberTX003Transaction ModeBranchLocal Amount (LKR)2,000,000Date08/10/2022Transaction LocationGampahaNature of TransactionCash deposit LKR 500,000 and Electronic Fund Transfer LKR 500,000 to open a account – CA1,CA4
12. From Party – ***Person DetailsPerson (My Client)First NameKamal SahanLast NameGAMAGEBirthdate01/05/1980NIC Number800123456VNationalitySri LankaResidenceSri LankaOccupationDriverAddress TypePrivateAddress11, Samagi Mawatha, RajagiriyaAddress DistrictColomboAddress CountrySri LankaAccount DetailsAccount (My Client)Account NumberLFC_ACC111Acc Holding InstitutionTest Finance CompanySWIFT/LankaCLear/LankaFIN CodeTSTBLKXXBranchGampahaTypeSavingsStatusActiveCurrencyLKR[Account Own] Signatory(ies)Person - 800123456V (reuse)Role: Account HolderThis is a Bi Party TransactionFunds Code : ***Funds Code : ***To Party – ***
13. Submitting EFT Report – Scenario 4Silver (pvt) ltd holds an account in Test Finance Company (Acc. No: LFC_ACC222). The director of Silver (pvt) ltd was provided an account payee withdrawal cheque that was issued by Test Finance Company & by presenting the cheque, the director has withdrawn funds from the collection account (Acc. No: COL_ACC100) of the LFC to Silver (pvt) ltd’s current account (Account No: ENT_ACC200). Silver (pvt) ltd has only two directors named Nimal Withana & Jagath Perera. Cheque amount is 1,200,000 LKRAccount operated in LFC : LFC_ACC222Collection account at Test Bank Limited COL_ACC100Entity’s current account in Test Bank LimitedENT_ACC200
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15. Transaction DetailsTransaction DetailsTransaction 1Transaction NumberTX004Transaction ModeBack OfficeLocal Amount (LKR)1,200,000Date02/04/2023Nature of TransactionCash withdrawn via a cheque – CA3
16. From Party – ***This is a Bi Party TransactionFunds Code : ***Funds Code : ***Account DetailsAccount (My Client)Account NumberLFC_ACC222Acc Holding InstitutionTest Finance CompanySWIFT/LankaCLear/LankaFIN CodeTSTBLKXXBranchGalleTypeCurrentStatusActiveCurrencyLKROwnershipENTITYEntity DetailsEntity (My Client)NameSilver (pvt) limitedIncorporation Legal formPrivate Limited CompanyIncorporation NumberPV002Business CategoryVehicle Buy and SellAddress TypeBusinessAddress12, Sea Street, GalleAddress DistrictGalleAddress CountrySri LankaDetailsDirector 1Director 2RoleDirectorDirectorFirst NameJagathJamesLast NamePERERASMITHNIC675466546VPassportN123456NationalitySri LankaUSATo Party - ***Account DetailsAccount (My Client)Account NumberCOL_ACC100Acc Holding InstitutionTest Bank LimitedSWIFT/LankaCLear/LankaFIN CodeTSTBLKXX
17. Submitting EFT Report – Scenario 5Mr. Kamal Sahan Gamage has a savings account (Acc. Num LFC_ACC111) in Test Finance Company (Borella Branch) using mobile app he transfer LKR 1,000,000 to Mr & Mrs Silva’s (Amal Silva / Amali Silva) account (Acc. Num LFC_ACC222) which is also an account of Test Finance Company (Matara Branch). Transaction date is 10/08/2023.(Acc. Num LFC_ACC111) (Acc. Num LFC_ACC222)
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19. Transaction DetailsTransaction DetailsTransaction 1Transaction NumberTX005Transaction ModeBack OfficeLocal Amount (LKR)1,000,000Date10/08/2023Nature of TransactionAccount to account transfer inside LFC – FTD1
20. From Party – ***Owner DetailsPerson 1 (My Client)Person 2 (My Client)First NameAmalAmaliLast NameSILVASILVABirthdate01/01/199002/02/1992NIC Number903546634V923457764VNationalitySri LankaSri LankaResidenceSri LankaSri LankaOccupationBusinessman – Import & sell Vehicle spare partsTeacher-ABC SchoolAddress TypePrivatePrivateAddress80, Main Road, Gampola80, Main Road, GampolaAddress DistrictKandyKandyAddress CountrySri LankaSri LankaAccount DetailsAccount (My Client)Account NumberLFC_ACC111Acc Holding InstitutionTest Finance CompanySWIFT/LankaCLear/LankaFIN CodeTSTBLKXXBranchBorellaTypeSavingsStatusActiveCurrencyLKR[Account Own] Signatory(ies)Person - 800123456V Role: Account HolderThis is a Bi Party TransactionFunds Code : ***Funds Code : ***To Party – ***Owner DetailsPerson (My Client)First NameKamal SahanLast NameGAMAGEBirthdate01/05/1980NIC Number800123456VNationalitySri LankaResidenceSri LankaOccupationDriverAddress TypePrivateAddress11, Samagi Mawatha, RajagiriyaAddress DistrictColomboAddress CountrySri LankaAccount DetailsAccount (My Client)Account NumberLFC_ACC222Acc Holding InstitutionTest Finance CompanySWIFT/LankaCLear/LankaFIN CodeTSTBLKXXBranchMataraTypeSavingsStatusActiveCurrencyLKR[Account Own] Signatory(ies)Person - 903546634V/ 923457764VRole: Account Holders
21. Submitting EFT Report – Scenario 6Mr. Kamal Sahan Gamage holds a credit card for his savings account (Acc. No: LFC_ACC111) at Test Finance Company, at the Borella Branch. Utilizing this credit card, he recently made a payment totaling LKR 1,500,000 to a local website named buy.lk on the date of December 12, 2022Account in LFC – LFC_ACC111Merchant Account - Unknown
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23. Transaction DetailsTransaction DetailsTransaction NumberTX006Transaction ModeIPGLocal Amount (LKR)1,500,000Date12/12/2022Transaction LocationBuy.lkNature of TransactionCustomer conducted a transaction for buy.lk, making a purchase valued at 1.5 LKR – ONLP1.
24. This is a Multi Party TransactionFunds Code : ***Involved Party – ***Role : ***Country : Sri LankaPerson DetailsPerson (My Client)First NameKamal SahanLast NameGAMAGEBirthdate01/05/1980NIC Number800123456VNationalitySri LankaResidenceSri LankaOccupationDriverAddress TypePrivateAddress11, Samagi Mawatha, RajagiriyaAddress DistrictColomboAddress CountrySri LankaAccount DetailsAccount (My Client)Account NumberLFC_ACC111Acc Holding InstitutionTest Finance CompanySWIFT/LankaClear/LankaFIN CodeTSTBLKXXBranchBorellaTypeSavingsStatusActiveCurrencyLKR[Account Own] Signatory(ies)Person - 800123456VRole: Account Holder