|
51108560010011
|
26 Jul 2024 |
Yokohama TWS Tyres Lanka (Private) Limited |
Citi Bank |
Colombo |
— |
|
44,000.00 |
|
380609
|
26 Jul 2024 |
Ceylon Electricity Board |
Peoples Bank |
Head Office |
— |
|
152,662.50 |
|
263520
|
26 Jul 2024 |
Golden Bake (Pvt) Ltd. |
Hatton National Bank |
Ratmalana |
— |
|
34,220.00 |
|
789062
|
25 Jul 2024 |
M.S.H Packaging Industries (Pvt) Ltd |
Commercial Bank |
Foregin Branch |
— |
|
77,349.00 |
|
25/07/2024
|
25 Jul 2024 |
Bogala Graphite Lanka PLC. |
HSBC |
Main Branch |
— |
|
104,000.00 |
|
913795
|
24 Jul 2024 |
Norfolk Foods ( Pvt) Ltd |
Seylan Bank |
Homagama |
— |
|
31,860.00 |
|
486201
|
24 Jul 2024 |
Ceylon Electricity Board |
Peoples Bank |
Headquarters |
— |
|
54,845.00 |
|
124135918
|
24 Jul 2024 |
S & I Water Solutions Technologies |
Sampath Bank |
Colombo |
— |
|
17,700.00 |
|
083222
|
24 Jul 2024 |
Thannewatha Mini Hydropower Pvt Ltd |
Commercial Bank |
Narahenpita |
— |
|
9,440.00 |
|
690006
|
23 Jul 2024 |
Tuffline Ltd. |
Hatton National Bank |
Homagama |
— |
|
38,940.00 |
|
23/07/2024
|
23 Jul 2024 |
Lina Spiro (pvt) Ltd |
Bank of Ceylon |
Borella |
— |
|
17,700.00 |
|
001221
|
23 Jul 2024 |
The Electric Company |
Sampath Bank |
Wattala |
— |
|
47,200.00 |
|
LK01709Q0008460
|
22 Jul 2024 |
De La Rue Lanka Currency and Security Print (Pvt) Ltd. |
Standard Chartered Bank |
Colombo |
— |
|
54,000.00 |
|
040992
|
22 Jul 2024 |
National Water Supply & Drainage Board |
Bank of Ceylon |
Dehiwala |
— |
|
87,295.00 |
|
033147
|
22 Jul 2024 |
Distilleries Company of Sril Lanka Plc |
Hatton National Bank |
Head Office |
— |
|
60,180.00 |
|
R5504575
|
19 Jul 2024 |
Kotmale Dairy Products (Pvt) Ltd |
Seylan Bank |
Colombo |
— |
|
169,920.00 |
|
O400027317991
|
19 Jul 2024 |
Akhtari Industries (Pvt) Ltd |
Commercial Bank |
Bristol Street |
— |
|
10,915.00 |
|
19/07/2024-2
|
19 Jul 2024 |
Upali Mills Pvt Ltd. |
Commercial Bank |
Borella |
— |
|
75,520.00 |
|
19/07/2024
|
19 Jul 2024 |
Agio Tobacco Processing Company Pvt. Ltd. |
Bank of Ceylon |
Head Office |
— |
|
84,000.00 |
|
267313
|
18 Jul 2024 |
Country Style Foods ( Pvt) Ltd |
Bank of Ceylon |
Kadawatha |
— |
|
34,195.00 |
|
01180724072
|
18 Jul 2024 |
The Wheelworks (Pvt) Ltd. |
Seylan Bank |
Colombo |
— |
|
80,400.00 |
|
294033
|
17 Jul 2024 |
Matrix (Pvt) Ltd. |
Peoples Bank |
Union Place |
— |
|
14,750.00 |
|
17/07/2024-3
|
17 Jul 2024 |
Teejay Lanka PLC |
HSBC |
Main Branch |
— |
|
129,500.00 |
|
17/07/2024
|
17 Jul 2024 |
Stretchline (Pvt) Limited |
HSBC |
Main Branch |
— |
|
40,000.00 |
|
166465
|
16 Jul 2024 |
National Water Supply & Drainage Board |
Bank of Ceylon |
Dehiwala |
— |
|
102,635.00 |