|
0400029500096
|
05 Aug 2024 |
Kandetiya Agro Products (Pvt) Ltd |
Commercial Bank |
Foregin Branch |
— |
|
63,750.00 |
|
001283
|
05 Aug 2024 |
The Colombo Ice Company (Pvt) Ltd |
HSBC |
Main Branch |
— |
|
138,060.00 |
|
0010108
|
05 Aug 2024 |
The Colombo Ice Company (Pvt) Ltd |
HSBC |
Main Branch |
— |
|
41,300.00 |
|
03/08/2024
|
03 Aug 2024 |
Atlas Axillia Co. (Pvt.) Ltd. |
HSBC |
Main Branch |
— |
|
59,000.00 |
|
624923
|
02 Aug 2024 |
Airport & Aviation Services (Sri Lanka) Ltd. |
Bank of Ceylon |
Corporate Branch |
— |
|
187,620.00 |
|
624921
|
02 Aug 2024 |
Airport & Aviation Services (Sri Lanka) Ltd. |
Bank of Ceylon |
Corporate Branch |
— |
|
198,240.00 |
|
300658
|
02 Aug 2024 |
AEN Palm Oil Processing (Pvt) Ltd |
National Development Bank |
Colombo |
— |
|
300,900.00 |
|
182824
|
02 Aug 2024 |
AEN Palm Oil Processing (Pvt) Ltd |
Bank of Ceylon |
Colombo |
— |
|
27,140.00 |
|
02/08/2024
|
02 Aug 2024 |
Aitken Spence Property Development (Pvt.) Ltd. |
Standard Chartered Bank |
Colombo |
— |
|
174,640.00 |
|
056768
|
01 Aug 2024 |
Lanka Salt Ltd |
Peoples Bank |
Hambantota |
— |
|
519,200.00 |
|
01/08/2024
|
01 Aug 2024 |
Eco Spindles (Pvt) Ltd |
Commercial Bank |
Borella |
— |
|
12,000.00 |
|
576380
|
31 Jul 2024 |
Beauty Products Lanka (Pvt) Ltd |
Commercial Bank |
Kotikawatta |
— |
|
16,520.00 |
|
202983
|
31 Jul 2024 |
Abans Engineering (Pvt) Ltd |
Hatton National Bank |
City Office |
— |
|
37,760.00 |
|
118608
|
31 Jul 2024 |
Tantri Trailers & Equipment (Pvt) Ltd |
Peoples Bank |
Nugegoda |
— |
|
59,000.00 |
|
057281
|
31 Jul 2024 |
Ceylon Petroleum Corparation |
Commercial Bank |
Foregin Branch |
— |
|
97,350.00 |
|
057280
|
31 Jul 2024 |
Ceylon Petroleum Corparation |
Commercial Bank |
Foregin Branch |
— |
|
457,250.00 |
|
0400028948063
|
31 Jul 2024 |
Edinborough Products ( Pvt ) Ltd. |
Commercial Bank |
Foregin Branch |
— |
|
14,750.00 |
|
743492
|
30 Jul 2024 |
K.D.A.Weerasinghe & Co. (Pvt) Ltd |
Commercial Bank |
Attanagalle |
— |
|
79,187.00 |
|
486214
|
30 Jul 2024 |
Ceylon Electricity Board |
Peoples Bank |
Headquarters |
— |
|
44,225.00 |
|
30/07/2024
|
30 Jul 2024 |
Noyon Lanka Ltd. |
HSBC |
Main Branch |
— |
|
53,000.00 |
|
17/07/2024-2
|
30 Jul 2024 |
Shangri La Hotels Lanka (Pvt ) Ltd |
Standard Chartered Bank |
Colombo |
— |
|
93,456.00 |
|
529547
|
28 Jul 2024 |
Crystal Pack (Pvt) Ltd |
Commercial Bank |
Teldeniya |
— |
|
59,000.00 |
|
045293
|
27 Jul 2024 |
National Water Supply & Drainage Board |
Bank of Ceylon |
Dehiwala |
— |
|
26,500.00 |
|
045292
|
27 Jul 2024 |
National Water Supply & Drainage Board |
Bank of Ceylon |
Dehiwala |
— |
|
35,400.00 |
|
511085660100060
|
26 Jul 2024 |
Yokohama TWS Lanka (Pvt) Ltd. |
Citi Bank |
Colombo |
— |
|
44,000.00 |