|
21/03/2024
|
21 Mar 2024 |
Mas Fabric Park (Pvt) Ltd |
HSBC |
Colombo |
— |
|
25,000.00 |
|
030146
|
21 Mar 2024 |
Richard Pieris Natural Foams Ltd. |
National Development Bank |
Nawam Mawatha |
— |
|
36,000.00 |
|
F110000011
|
20 Mar 2024 |
Nestle Lanka Limited |
HSBC |
Main Branch |
— |
|
58,410.00 |
|
367900
|
20 Mar 2024 |
South Asia Textile Limited. |
Nation Trust Bank |
Corporate Branch |
— |
|
100,000.00 |
|
282456/42275469
|
20 Mar 2024 |
Vidul Biomass (pvt) Ltd |
Hatton National Bank |
Colombo |
— |
|
16,520.00 |
|
194918
|
20 Mar 2024 |
Kelanitissa Combine Cycle Power Plant |
Peoples Bank |
Head Office |
— |
|
206,475.00 |
|
191005
|
20 Mar 2024 |
Sri Lanka Railways |
Peoples Bank |
Ratmalana |
— |
|
382,350.00 |
|
004645
|
20 Mar 2024 |
Industrial Stainless Steel Fabrications (Pvt) Ltd. |
Sampath Bank |
Chavakachcheri |
— |
|
75,520.00 |
|
196404
|
19 Mar 2024 |
Ceylon Electricity Board |
Peoples Bank |
Headquarters |
— |
|
149,835.00 |
|
661498
|
18 Mar 2024 |
Tokyo Cement Power (Lanka)(Pvt) Ltd |
Commercial Bank |
Kollupitiya |
— |
|
71,744.00 |
|
18/03/2024
|
18 Mar 2024 |
CIC Poultry Farms Ltd |
Commercial Bank |
Borella |
— |
|
41,400.00 |
|
1500021163
|
18 Mar 2024 |
Coca - Cola Beverages Sri Lanka Ltd.. |
Citi Bank |
Colombo |
— |
|
47,790.00 |
|
510808470100055
|
15 Mar 2024 |
Yokohama TWS Lanka (Pvt) Ltd. |
Citi Bank |
Colombo |
— |
|
156,040.00 |
|
15/03/2024
|
15 Mar 2024 |
Beira Brush (Pvt) Ltd. |
Commercial Bank |
Borella |
— |
|
6,500.00 |
|
047208
|
15 Mar 2024 |
Bio Pack & Technology (Pvt) Ltd |
Peoples Bank |
Teldeniya |
— |
|
33,925.00 |
|
990932
|
14 Mar 2024 |
Puttalam Salt Limited |
Hatton National Bank |
Puttalam |
— |
|
11,210.00 |
|
505330
|
14 Mar 2024 |
D R Industries (Pvt.) Ltd. |
Commercial Bank |
Nittambuwa |
— |
|
269,040.00 |
|
2403141564311261
|
14 Mar 2024 |
Alfa Exports (Pvt) Ltd |
Commercial Bank |
Horana |
— |
|
60,000.00 |
|
14/03/2024
|
14 Mar 2024 |
Colombo Dockyard PLC |
Bank of Ceylon |
Borella |
— |
|
4,500.00 |
|
008472
|
14 Mar 2024 |
Arpidag International (Pvt) Ltd. |
National Development Bank |
Colombo |
— |
|
251,600.00 |
|
735044
|
13 Mar 2024 |
Seahorse Shipping (Pvt) Ltd |
Sampath Bank |
Nawam Mawatha |
— |
|
25,000.00 |
|
631686
|
13 Mar 2024 |
Anods Cocoa Pvt Ltd |
National Development Bank |
Nugegoda |
— |
|
35,400.00 |
|
19/02/2024
|
13 Mar 2024 |
Shangri La Hotels Lanka (Pvt ) Ltd |
Commercial Bank |
Borella |
— |
|
125,375.00 |
|
13/03/2024
|
13 Mar 2024 |
CBL Foods International (Pvt.) Ltd. |
Hatton National Bank |
Colombo |
— |
|
33,040.00 |
|
13/02/2024
|
13 Mar 2024 |
My Cola Beverages (Pvt) Ltd |
Commercial Bank |
Borella |
— |
|
28,750.00 |