|
2000084852
|
06 May 2024 |
Fonterra Brands Lanka (Pvt) Ltd. |
HSBC |
Main Branch |
— |
|
15,340.00 |
|
622702
|
03 May 2024 |
Airport & Aviation Services (Sri Lanka) Ltd. |
Bank of Ceylon |
Corporate Branch |
— |
|
129,800.00 |
|
096664
|
03 May 2024 |
Ceylon Electricity Board |
Peoples Bank |
Headquarters |
— |
|
115,025.00 |
|
808790
|
02 May 2024 |
Tokyo Super Aggregate (Pvt) Ltd |
Commercial Bank |
Bambalapitiya |
— |
|
53,100.00 |
|
622682
|
02 May 2024 |
Airport & Aviation Services (Sri Lanka) Ltd. |
Bank of Ceylon |
Corporate Branch |
— |
|
33,040.00 |
|
02/05/2024
|
02 May 2024 |
RMP Coconut Products (Pvt) Ltd |
Commercial Bank |
Borella |
— |
|
14,750.00 |
|
424676
|
30 Apr 2024 |
Consolidated Business Systems (Pvt) Ltd |
Bank of Ceylon |
Corporate Branch |
— |
|
67,500.00 |
|
363403
|
30 Apr 2024 |
Ceylon Electricity Board |
Peoples Bank |
Headquarters |
— |
|
75,259.00 |
|
021703
|
30 Apr 2024 |
National Water Supply & Drainage Board |
Bank of Ceylon |
Dehiwala |
— |
|
47,175.00 |
|
2000084597
|
29 Apr 2024 |
Fonterra Brands Lanka (Pvt) Ltd. |
HSBC |
Main Branch |
— |
|
67,260.00 |
|
021684
|
29 Apr 2024 |
National Water Supply & Drainage Board |
Bank of Ceylon |
Dehiwala |
— |
|
33,605.00 |
|
000773
|
29 Apr 2024 |
The Colombo Ice Company (Pvt) Ltd |
Deutsche Bank |
Colombo |
— |
|
345,150.00 |
|
709707
|
26 Apr 2024 |
Wichy Beverages (Pvt) Ltd |
Bank of Ceylon |
Hanwella |
— |
|
27,612.00 |
|
542037
|
26 Apr 2024 |
Solex Technologies (Pvt) Ltd |
Hatton National Bank |
Colombo |
— |
|
112,100.00 |
|
26/04/2024
|
26 Apr 2024 |
Beira Brush (Pvt) Ltd. |
Commercial Bank |
Borella |
— |
|
12,500.00 |
|
195511
|
26 Apr 2024 |
Industrial Stainless Steel Fabrications (Pvt) Ltd. |
DFCC Vardana |
City Office |
— |
|
18,290.00 |
|
152700
|
26 Apr 2024 |
Star Packaging (PVT) LTD |
Sampath Bank |
City Office |
— |
|
120,000.00 |
|
0400015297914
|
26 Apr 2024 |
Kandetiya Agro Products (Pvt) Ltd |
Commercial Bank |
Foregin Branch |
— |
|
61,600.00 |
|
990550
|
25 Apr 2024 |
Raigam Wayamba Salterns PLC |
Sampath Bank |
Head Office |
— |
|
127,941.50 |
|
682115
|
25 Apr 2024 |
A.P.Casie Chitty & Co. Ltd. |
Commercial Bank |
Union Place |
— |
|
12,980.00 |
|
483610
|
25 Apr 2024 |
Osprey Clothing (Pvt) Ltd. |
Commercial Bank |
Borella |
— |
|
8,500.00 |
|
470387
|
24 Apr 2024 |
Ceylon Electricity Board |
Peoples Bank |
Headquarters |
— |
|
35,375.00 |
|
470386
|
24 Apr 2024 |
Ceylon Electricity Board |
Peoples Bank |
Headquarters |
— |
|
39,800.00 |
|
0400014714644
|
22 Apr 2024 |
3 S FABRICATIONS (PVT) LTD |
Commercial Bank |
Foregin Branch |
— |
|
105,400.00 |
|
E3S2404197322495
|
19 Apr 2024 |
Unilever Sri Lanka Limited |
Deutsche Bank |
Colombo |
— |
|
3,304.00 |