|
044865
|
02 Apr 2024 |
National Water Supply & Drainage Board |
Bank of Ceylon |
Dehiwala |
— |
|
74,750.00 |
|
757291
|
30 Mar 2024 |
Nature´s Beauty Creations Ltd. |
Commercial Bank |
Battaramulla |
— |
|
25,960.00 |
|
044858
|
29 Mar 2024 |
National Water Supply & Drainage Board |
Bank of Ceylon |
Dehiwala |
— |
|
12,980.00 |
|
044857
|
29 Mar 2024 |
National Water Supply & Drainage Board |
Bank of Ceylon |
Dehiwala |
— |
|
47,200.00 |
|
044856
|
29 Mar 2024 |
National Water Supply & Drainage Board |
Bank of Ceylon |
Dehiwala |
— |
|
37,760.00 |
|
044854
|
29 Mar 2024 |
National Water Supply & Drainage Board |
Bank of Ceylon |
Dehiwala |
— |
|
22,420.00 |
|
504412
|
28 Mar 2024 |
UVAGLEN (PVT) LTD |
Commercial Bank |
Horana |
— |
|
28,084.00 |
|
194924
|
27 Mar 2024 |
Kelanitissa Combine Cycle Power Plant |
Peoples Bank |
Headquarters |
— |
|
58,975.00 |
|
189447
|
27 Mar 2024 |
Naratha Agro Industries (Pvt) Ltd. |
Sampath Bank |
Orugodawatta |
— |
|
22,000.00 |
|
AC09992403260257
|
26 Mar 2024 |
Hanwella Rubber Product Ltd. |
Standard Chartered Bank |
Colombo |
— |
|
40,500.00 |
|
26/03/2024
|
26 Mar 2024 |
CBL Foods International (Pvt.) Ltd. |
Hatton National Bank |
Colombo |
— |
|
24,780.00 |
|
257987
|
26 Mar 2024 |
Ceylon Cold Stores PLC |
Deutsche Bank |
Colombo |
— |
|
85,550.00 |
|
111124
|
26 Mar 2024 |
AEN Palm Oil Processing (Pvt) Ltd |
Bank of Ceylon |
Head Office |
— |
|
12,390.00 |
|
111093
|
26 Mar 2024 |
AEN Palm Oil Processing (Pvt) Ltd |
Bank of Ceylon |
Head Office |
— |
|
41,300.00 |
|
044808
|
26 Mar 2024 |
National Water Supply & Drainage Board |
Bank of Ceylon |
Dehiwala |
— |
|
8,850.00 |
|
044807
|
26 Mar 2024 |
National Water Supply & Drainage Board |
Bank of Ceylon |
Dehiwala |
— |
|
44,840.00 |
|
017753
|
26 Mar 2024 |
Softlogic City Hotels (Pvt) Ltd |
Bank of Ceylon |
Corporate Branch |
— |
|
83,780.00 |
|
748126
|
25 Mar 2024 |
Royal Fernwood Porcelain Ltd |
Nation Trust Bank |
Millenium Branch |
— |
|
134,000.00 |
|
258625
|
25 Mar 2024 |
Sinelpa Footwear (Pvt) Ltd |
Peoples Bank |
Horana |
— |
|
58,000.00 |
|
056302
|
25 Mar 2024 |
Ceylon Petroleum Corparation |
Commercial Bank |
Foregin Branch |
— |
|
104,430.00 |
|
000427
|
25 Mar 2024 |
The Colombo Ice Company (Pvt) Ltd |
Deutsche Bank |
Colombo |
— |
|
79,650.00 |
|
24/03/2024
|
24 Mar 2024 |
Stretchline (Pvt) Limited |
HSBC |
Main Branch |
— |
|
353,000.00 |
|
113234
|
23 Mar 2024 |
The Electric Company |
Hatton National Bank |
Ragama |
— |
|
9,440.00 |
|
510824240100015
|
22 Mar 2024 |
Yokohama TWS LK (Private) Limited |
Citi Bank |
Colombo |
— |
|
54,000.00 |
|
510824190100007
|
22 Mar 2024 |
Yokohama TWS Tyres Lanka (Private) Limited |
Citi Bank |
Colombo |
— |
|
88,000.00 |