|
000692
|
19 Apr 2024 |
The Colombo Ice Company (Pvt) Ltd |
Deutsche Bank |
Colombo |
— |
|
2,875.00 |
|
750271
|
18 Apr 2024 |
Lalan Rubbers (Pvt) Ltd. |
Sampath Bank |
Headquarters |
— |
|
353,250.00 |
|
0102452695
|
17 Apr 2024 |
Teejay Lanka PLC |
HSBC |
Main Branch |
— |
|
129,000.00 |
|
000636
|
16 Apr 2024 |
The Colombo Ice Company (Pvt) Ltd |
Deutsche Bank |
Colombo |
— |
|
6,900.00 |
|
000617
|
15 Apr 2024 |
The Colombo Ice Company (Pvt) Ltd |
Deutsche Bank |
Colombo |
— |
|
207,090.00 |
|
FRT2404050681
|
10 Apr 2024 |
Jiffy Product Sri Lanka (Pvt) Ltd. |
Commercial Bank |
Foregin Branch |
— |
|
18,000.00 |
|
51086670100017
|
10 Apr 2024 |
Yokohama TWS Lanka (Pvt) Ltd. |
Citi Bank |
Colombo |
— |
|
58,581.84 |
|
423217
|
10 Apr 2024 |
Litro Gas Lanka Ltd. |
Standard Chartered Bank |
York street |
— |
|
82,600.00 |
|
9/4/2024
|
09 Apr 2024 |
Orit Apparel Lanka (pvt) Ltd. |
Commercial Bank |
Borella |
— |
|
44,250.00 |
|
2000084030
|
09 Apr 2024 |
Fonterra Brands Lanka (Pvt) Ltd. |
HSBC |
Colombo |
— |
|
112,100.00 |
|
938894
|
08 Apr 2024 |
CIC Holding PLC |
Commercial Bank |
Foregin Branch |
— |
|
37,170.00 |
|
08/04/2024
|
08 Apr 2024 |
Teejay Lanka PLC |
HSBC |
Colombo |
— |
|
350,000.00 |
|
0400013111775
|
08 Apr 2024 |
Upali Mills Pvt Ltd. |
Commercial Bank |
Colombo |
— |
|
39,825.00 |
|
06/04/2024
|
06 Apr 2024 |
Atlas Axillia Co. (Pvt.) Ltd. |
HSBC |
Colombo |
— |
|
59,000.00 |
|
51085885010005
|
05 Apr 2024 |
Yokohama TWS Tyres Lanka (Private) Limited |
Citi Bank |
Colombo |
— |
|
18,000.00 |
|
424640
|
05 Apr 2024 |
Consolidated Business Systems (Pvt) Ltd |
Bank of Ceylon |
Kuliyapitiya |
— |
|
25,000.00 |
|
05/04/20204
|
05 Apr 2024 |
Marangoni Industrial Tyres Lanka (Pvt) Ltd |
Commercial Bank |
Borella |
— |
|
33,300.00 |
|
531692
|
04 Apr 2024 |
BGN Industrial Tyre (Pvt) Ltd |
Commercial Bank |
Borella |
— |
|
55,700.00 |
|
363342
|
04 Apr 2024 |
Ceylon Electricity Board |
Peoples Bank |
Head Office |
— |
|
379,935.00 |
|
15/03/2024-01
|
04 Apr 2024 |
Commodore Superintendant |
Bank of Ceylon |
Taprobane |
— |
|
57,475.00 |
|
WT27359938
|
03 Apr 2024 |
Megatech Pvt Ltd |
Commercial Bank |
Head Office |
— |
|
350,000.00 |
|
792168
|
03 Apr 2024 |
Alumex PLC. |
Commercial Bank |
Foregin Branch |
— |
|
94,400.00 |
|
E3S2404012698483
|
02 Apr 2024 |
Unilever Sri Lanka Limited |
Deutsche Bank |
Colombo |
— |
|
325,680.00 |
|
165549820614952
|
02 Apr 2024 |
Thermal R Industries (Pvt) Ltd |
Bank of Ceylon |
Head Office |
— |
|
11,210.00 |
|
044869
|
02 Apr 2024 |
National Water Supply & Drainage Board |
Bank of Ceylon |
Dehiwala |
— |
|
24,190.00 |