|
A12345
|
27 Jul 2026 |
3 S FABRICATIONS (PVT) LTD |
Peoples Bank |
Battaramulla |
Cheque |
|
1,000.00 |
|
12345
|
27 Jul 2026 |
Vendol Lanka Co. (Pvt) Ltd |
Bank of Ceylon |
Athurugiriya |
Cheque |
|
500.00 |
|
12345
|
27 Jul 2026 |
3 S FABRICATIONS (PVT) LTD |
Commercial Bank |
Foregin Branch |
TT |
|
1,000.00 |
|
12345
|
20 Jul 2026 |
3 S FABRICATIONS (PVT) LTD |
Bank of Ceylon |
Borella |
Cheque |
|
25,000.00 |
|
32
|
20 Jul 2026 |
3K Holdings Private Ltd |
Commercial Bank |
Borella |
Cheque |
|
10,000.00 |
|
335547
|
20 Sep 2024 |
D&M Engineering Co. (Pvt) Ltd. |
Peoples Bank |
Union Place |
— |
|
20,060.00 |
|
WT28385249
|
19 Sep 2024 |
My Cola Beverages (Pvt) Ltd |
Commercial Bank |
Foregin Branch |
— |
|
31,860.00 |
|
19/09/2024
|
19 Sep 2024 |
Mas Active (Pvt) Ltd. |
HSBC |
Colombo |
— |
|
17,100.00 |
|
510043752
|
18 Sep 2024 |
Nestle Lanka Limited |
HSBC |
Colombo |
— |
|
43,660.00 |
|
066146
|
18 Sep 2024 |
Godakanda Herbals (Pvt) Ltd |
Seylan Bank |
Warakapola |
— |
|
82,600.00 |
|
013008242889
|
14 Sep 2024 |
B E Automation (Pvt) Ltd. |
DFCC Vardana |
Colombo |
— |
|
11,505.00 |
|
335488
|
13 Sep 2024 |
D&M Engineering Co. (Pvt) Ltd. |
Seylan Bank |
Head Office |
— |
|
32,450.00 |
|
186587
|
13 Sep 2024 |
Araliya Unawatuna Beach Hotel (Pvt) Ltd |
Bank of Ceylon |
Borella |
— |
|
70,800.00 |
|
019182
|
13 Sep 2024 |
National water Supply & Drainage Board |
Bank of Ceylon |
Dehiwala |
— |
|
17,700.00 |
|
375760
|
12 Sep 2024 |
Marangoni Industrial Tyres Lanka (Pvt) Ltd |
Bank of Ceylon |
Corporate Branch |
— |
|
10,500.00 |
|
25540E3W5FM
|
12 Sep 2024 |
Perfetti Van Melle Lanka (Pvt.) Ltd. |
Citi Bank |
Colombo |
— |
|
7,080.00 |
|
FT0004402673
|
11 Sep 2024 |
R S Projects (Pvt) Ltd |
Seylan Bank |
Colombo |
— |
|
13,570.00 |
|
346814
|
11 Sep 2024 |
Consolidated Business Systems (Pvt) Ltd |
Bank of Ceylon |
Corporate Branch |
— |
|
11,000.00 |
|
2000089059
|
11 Sep 2024 |
Fonterra Brands Lanka (Pvt) Ltd. |
HSBC |
Main Branch |
— |
|
518,610.00 |
|
O400035644495
|
10 Sep 2024 |
Trendy Solutions (Pvt) Ltd |
Commercial Bank |
Bristol Street |
— |
|
10,118.50 |
|
486555
|
10 Sep 2024 |
Ceylon Electricity Board |
Peoples Bank |
Headquarters |
— |
|
1,653,863.00 |
|
483343
|
09 Sep 2024 |
Ceylon Electricity Board |
Peoples Bank |
Headquarters |
— |
|
205,295.00 |
|
A2BJRC0NXDMI
|
06 Sep 2024 |
South Asia Gateway Terminals Ltd |
HSBC |
Main Branch |
— |
|
40,500.00 |
|
304245
|
06 Sep 2024 |
Sri Lanka Railways |
Peoples Bank |
Ratmalana |
— |
|
20,125.00 |
|
195128
|
06 Sep 2024 |
Puttalam Salt Limited |
Commercial Bank |
Foregin Branch |
— |
|
88,500.00 |