|
03/06/2022
|
29 Jul 2022 |
Ferentino Tyre Corporation (Pvt) Ltd. |
Commercial Bank |
Borella |
— |
|
22,500.00 |
|
013129
|
29 Jul 2022 |
The Colombo Ice Company (Pvt) Ltd |
HSBC |
Main Branch |
— |
|
39,000.00 |
|
002365
|
29 Jul 2022 |
PLANT LIPIDS LANKA ( PVT) LTD |
Commercial Bank |
Borella |
— |
|
24,000.00 |
|
E3S2207280443794
|
28 Jul 2022 |
Unilever Sri Lanka Limited |
Deutsche Bank |
Colombo |
— |
|
224,950.00 |
|
693564
|
28 Jul 2022 |
National Water Supply & Drainage Board |
Bank of Ceylon |
Dehiwala |
— |
|
103,225.00 |
|
52
|
28 Jul 2022 |
Waguruwela Oil Mills (Pvt) Ltd. |
Commercial Bank |
Borella |
— |
|
7,500.00 |
|
28/07/2022
|
28 Jul 2022 |
Novak Engineering Services |
Bank of Ceylon |
Borella |
— |
|
10,000.00 |
|
1000124130
|
28 Jul 2022 |
Fantasia Narrow Fabrics (Private) Limited. |
Commercial Bank |
Borella |
— |
|
525,725.00 |
|
008542
|
28 Jul 2022 |
Jaya Container Terminals Limited |
Bank of Ceylon |
Corporate Branch |
— |
|
136,500.00 |
|
296601
|
27 Jul 2022 |
Ceylon Beverage International (Pvt) Ltd |
Seylan Bank |
Millenium Branch |
— |
|
8,000.00 |
|
013109
|
27 Jul 2022 |
The Colombo Ice Company (Pvt) Ltd |
HSBC |
Main Branch |
— |
|
117,000.00 |
|
000583
|
27 Jul 2022 |
Rapid Creation Industries (Pvt) Ltd |
Commercial Bank |
Borella |
— |
|
39,000.00 |
|
693497
|
26 Jul 2022 |
National Water Supply & Drainage Board |
Bank of Ceylon |
Dehiwala |
— |
|
17,500.00 |
|
603980
|
26 Jul 2022 |
National Water Supply & Drainage Board |
Bank of Ceylon |
Dehiwala |
— |
|
41,475.00 |
|
E3S2207255550017
|
25 Jul 2022 |
Unilever Sri Lanka Limited |
Deutsche Bank |
Colombo |
— |
|
19,800.00 |
|
693498
|
25 Jul 2022 |
National Water Supply & Drainage Board |
Bank of Ceylon |
Dehiwala |
— |
|
10,500.00 |
|
693496
|
25 Jul 2022 |
National Water Supply & Drainage Board |
Bank of Ceylon |
Dehiwala |
— |
|
93,975.00 |
|
693495
|
25 Jul 2022 |
National Water Supply & Drainage Board |
Bank of Ceylon |
Dehiwala |
— |
|
46,375.00 |
|
693494
|
25 Jul 2022 |
National Water Supply & Drainage Board |
Bank of Ceylon |
Dehiwala |
— |
|
48,975.00 |
|
693493
|
25 Jul 2022 |
National Water Supply & Drainage Board |
Bank of Ceylon |
Dehiwala |
— |
|
14,500.00 |
|
193794
|
25 Jul 2022 |
Distilleries Company of Sril Lanka Plc |
Hatton National Bank |
Colombo |
— |
|
15,000.00 |
|
535816
|
23 Jul 2022 |
Swisstek Aluminium Ltd. |
Hatton National Bank |
Head Office |
— |
|
12,000.00 |
|
O200013211705
|
22 Jul 2022 |
Everest Industrial Lanka Pvt Ltd |
Commercial Bank |
Foregin Branch |
— |
|
12,500.00 |
|
450300
|
22 Jul 2022 |
Ceylon Electricity Board |
Peoples Bank |
Battaramulla |
— |
|
209,975.00 |
|
225241
|
22 Jul 2022 |
Central Rubber (Pvt.) Ltd. |
Sampath Bank |
City Office |
— |
|
560,000.00 |