|
276100150022493
|
12 Mar 2024 |
Power Tech Marketing Solutions & Engineering (Pvt) Ltd |
Peoples Bank |
Head Office |
— |
|
34,810.00 |
|
046867
|
12 Mar 2024 |
Rockland Distilleries Ltd |
DFCC Vardana |
Maharagama |
— |
|
98,075.00 |
|
510782490100034
|
08 Mar 2024 |
Associated Motorways (Pvt) Ltd |
Citi Bank |
Colombo |
— |
|
28,750.00 |
|
056168
|
08 Mar 2024 |
Ceylon Petroleum Corparation |
Commercial Bank |
Foregin Branch |
— |
|
33,350.00 |
|
510790820100003
|
07 Mar 2024 |
Yokohama TWS Tyres Lanka (Private) Limited |
Citi Bank |
Colombo |
— |
|
6,000.00 |
|
000294
|
07 Mar 2024 |
The Colombo Ice Company (Pvt) Ltd |
Deutsche Bank |
Colombo |
— |
|
25,134.00 |
|
784252
|
06 Mar 2024 |
Galadari Hotel |
Hatton National Bank |
City Office |
— |
|
10,925.00 |
|
487805
|
06 Mar 2024 |
Lakvijaya Power Station |
Peoples Bank |
Headquarters |
— |
|
554,575.00 |
|
481039
|
06 Mar 2024 |
Laugfs Gas PLC |
Hatton National Bank |
Kaduwela |
— |
|
44,250.00 |
|
HDL24065CKCLKDDJ
|
05 Mar 2024 |
Alfa Exports (Pvt) Ltd |
National Development Bank |
Nawam Mawatha |
— |
|
28,320.00 |
|
026090
|
05 Mar 2024 |
National Water Supply & Drainage Board |
Bank of Ceylon |
Dehiwala |
— |
|
58,975.00 |
|
0100008233960
|
05 Mar 2024 |
Hambantota International Port Group (Pvt) Ltd., |
Commercial Bank |
Foregin Branch |
— |
|
540.00 |
|
510782260100010
|
04 Mar 2024 |
Coca - Cola Beverages Sri Lanka Ltd.. |
Citi Bank |
Colombo |
— |
|
85,100.00 |
|
662924
|
03 Mar 2024 |
Lanka Canneries (Pvt) Ltd |
Commercial Bank |
Narahenpita |
— |
|
53,100.00 |
|
662916
|
02 Mar 2024 |
Lanka Canneries (Pvt) Ltd |
Commercial Bank |
Narahenpita |
— |
|
29,900.00 |
|
421836
|
01 Mar 2024 |
Bio Foods (Pvt) Ltd |
Peoples Bank |
Kandy |
— |
|
160,000.00 |
|
0400007658411
|
01 Mar 2024 |
Kandetiya Agro Products (Pvt) Ltd |
Commercial Bank |
Foregin Branch |
— |
|
106,225.00 |
|
01/03/2023
|
01 Mar 2024 |
Beira Brush (Pvt) Ltd. |
Commercial Bank |
Borella |
— |
|
6,500.00 |
|
700859
|
29 Feb 2024 |
Wichy Beverages (Pvt) Ltd |
Bank of Ceylon |
Hanwella |
— |
|
44,250.00 |
|
552705
|
29 Feb 2024 |
Wichy Beverages (Pvt) Ltd |
Commercial Bank |
Gampaha |
— |
|
12,744.00 |
|
380374
|
29 Feb 2024 |
Ceylon Electricity Board |
Peoples Bank |
Head Office |
— |
|
113,255.00 |
|
044855
|
29 Feb 2024 |
National Water Supply & Drainage Board |
Bank of Ceylon |
Dehiwala |
— |
|
37,760.00 |
|
727584
|
28 Feb 2024 |
Board of Investment of Sri Lanka |
Bank of Ceylon |
Avissawella |
— |
|
76,700.00 |
|
319790
|
28 Feb 2024 |
World Subsea services (Pvt)Ltd |
Nation Trust Bank |
Corporate Branch |
— |
|
185,850.00 |
|
28/02/2024
|
28 Feb 2024 |
Noyon Lanka Ltd. |
Commercial Bank |
Borella |
— |
|
37,500.00 |