|
661821
|
16 May 2024 |
Tokyo Cement Power (Lanka)(Pvt) Ltd |
Commercial Bank |
Kollupitiya |
— |
|
71,444.00 |
|
623002
|
16 May 2024 |
Airport & Aviation Services (Sri Lanka) Ltd. |
Bank of Ceylon |
Corporate Branch |
— |
|
44,840.00 |
|
0400018096515
|
16 May 2024 |
Kandetiya Agro Products (Pvt) Ltd |
Commercial Bank |
Borella |
— |
|
20,000.00 |
|
2000085055
|
15 May 2024 |
Fonterra Brands Lanka (Pvt) Ltd. |
HSBC |
Colombo |
— |
|
27,730.00 |
|
15/05/2024
|
15 May 2024 |
Teejay Lanka PLC |
HSBC |
Main Branch |
— |
|
47,500.00 |
|
122693977
|
15 May 2024 |
S & I Water Solutions Technologies |
Sampath Bank |
Colombo |
— |
|
30,090.00 |
|
053971
|
15 May 2024 |
Liquid Island (Pvt) Ltd |
DFCC Vardana |
Maharagama |
— |
|
20,650.00 |
|
641550
|
14 May 2024 |
Wijeya News Papers Ltd |
Commercial Bank |
Colombo |
— |
|
147,500.00 |
|
378561
|
13 May 2024 |
World Subsea services (Pvt)Ltd |
Nation Trust Bank |
Corporate Branch |
— |
|
185,850.00 |
|
31702640
|
13 May 2024 |
Sri Lankan Catering LTD |
Hatton National Bank |
Colombo |
— |
|
62,500.00 |
|
13/05/2024
|
13 May 2024 |
B E Automation (Pvt) Ltd. |
Bank of Ceylon |
Borella |
— |
|
19,500.00 |
|
129406YJYYA
|
10 May 2024 |
Perfetti Van Melle Lanka (Pvt.) Ltd. |
Citi Bank |
Colombo |
— |
|
243,670.00 |
|
1966690
|
09 May 2024 |
Central Hopital Limited |
Commercial Bank |
Borella |
— |
|
94,400.00 |
|
09/05/2024
|
09 May 2024 |
Kandetiya Agro Products (Pvt) Ltd |
Commercial Bank |
Foregin Branch |
— |
|
82,400.00 |
|
179562
|
08 May 2024 |
Puttalam Salt Limited |
Commercial Bank |
Borella |
— |
|
25,960.00 |
|
08/05/2024
|
08 May 2024 |
Stretchline (Pvt) Limited |
HSBC |
Main Branch |
— |
|
227,000.00 |
|
049492
|
08 May 2024 |
Bio Pack & Technology (Pvt) Ltd |
Peoples Bank |
Teldeniya |
— |
|
33,925.00 |
|
LK01709Q0007981
|
07 May 2024 |
De La Rue Lanka Currency and Security Print (Pvt) Ltd. |
Standard Chartered Bank |
Colombo |
— |
|
146,000.00 |
|
400657
|
07 May 2024 |
Lalan Rubbers (Pvt) Ltd. |
Sampath Bank |
City Office |
— |
|
195,500.00 |
|
251161
|
07 May 2024 |
Vidul Biomass (pvt) Ltd |
Hatton National Bank |
Colombo |
— |
|
16,520.00 |
|
16700193491
|
07 May 2024 |
Hambantota International Port Group (Pvt) Ltd., |
Bank of Ceylon |
Borella |
— |
|
36,400.00 |
|
028796
|
07 May 2024 |
St. Anthony’s Industries Group (Pvt) Ltd |
Commercial Bank |
Foregin Branch |
— |
|
413,000.00 |
|
018248
|
07 May 2024 |
Softlogic City Hotels (Pvt) Ltd |
Bank of Ceylon |
Corporate Branch |
— |
|
113,280.00 |
|
881212
|
06 May 2024 |
Royal Casks Distilleries (Pvt) Ltd |
Commercial Bank |
Homagama |
— |
|
29,500.00 |
|
871025
|
06 May 2024 |
Royal Casks Distilleries (Pvt) Ltd |
Commercial Bank |
Homagama |
— |
|
7,670.00 |