|
052484
|
08 Feb 2024 |
Busan Dipping Ko - Lanka (Pvt) Ltd. |
Commercial Bank |
Maradhagahamulla |
— |
|
48,000.00 |
|
010753
|
08 Feb 2024 |
Jaya Container Terminals Limited |
Bank of Ceylon |
Corporate Branch |
— |
|
54,516.00 |
|
2024/02/07
|
07 Feb 2024 |
Stretchline (Pvt) Limited |
HSBC |
Main Branch |
— |
|
99,850.00 |
|
168787
|
07 Feb 2024 |
Latex Green (Pvt) Ltd |
Sampath Bank |
City Office |
— |
|
60,000.00 |
|
099169
|
07 Feb 2024 |
Ceylon Electricity Board |
Peoples Bank |
Head Office |
— |
|
106,175.00 |
|
871055
|
06 Feb 2024 |
Royal Casks Distilleries (Pvt) Ltd |
Commercial Bank |
Colombo |
— |
|
74,225.00 |
|
256245
|
06 Feb 2024 |
Ceylon Cold Stores PLC |
Deutsche Bank |
Colombo |
— |
|
34,810.00 |
|
06/02/2024
|
06 Feb 2024 |
R S Projects (Pvt) Ltd |
Commercial Bank |
Borella |
— |
|
11,800.00 |
|
510722860100020
|
02 Feb 2024 |
Coca - Cola Beverages Sri Lanka Ltd.. |
Citi Bank |
Colombo |
— |
|
162,725.00 |
|
340306
|
02 Feb 2024 |
South Asia Textile Limited. |
Nation Trust Bank |
Corporate Branch |
— |
|
223,000.00 |
|
02/02/2024-01
|
02 Feb 2024 |
ATG Gloves Knitting (Pvt) Ltd |
National Development Bank |
Head Office |
— |
|
12,500.00 |
|
510719100100029
|
01 Feb 2024 |
Yokohama TWS Lanka (Pvt) Ltd. |
Citi Bank |
Colombo |
— |
|
20,400.00 |
|
192136
|
01 Feb 2024 |
Consolidated Business Systems (Pvt) Ltd |
Peoples Bank |
Kuliyapitiya |
— |
|
41,750.00 |
|
02/02/2024
|
01 Feb 2024 |
Beira Brush (Pvt) Ltd. |
Commercial Bank |
Borella |
— |
|
35,100.00 |
|
470144
|
31 Jan 2024 |
Ceylon Electricity Board |
Peoples Bank |
Headquarters |
— |
|
280,287.50 |
|
402513
|
30 Jan 2024 |
Lanka Special Steels Limited |
Commercial Bank |
Borella |
— |
|
12,650.00 |
|
30/01/2024
|
30 Jan 2024 |
Wijeya News Papers Ltd |
Commercial Bank |
Borella |
— |
|
66,125.00 |
|
255971
|
30 Jan 2024 |
Ceylon Cold Stores PLC |
Deutsche Bank |
Colombo |
— |
|
223,675.00 |
|
1975911
|
30 Jan 2024 |
Osprey Clothing (Pvt) Ltd. |
Commercial Bank |
Borella |
— |
|
13,500.00 |
|
118555
|
30 Jan 2024 |
Tantri Trailers & Equipment (Pvt) Ltd |
Peoples Bank |
Nugegoda |
— |
|
69,000.00 |
|
674111
|
29 Jan 2024 |
A.P.Casie Chitty & Co. Ltd. |
Commercial Bank |
Borella |
— |
|
27,600.00 |
|
656678
|
29 Jan 2024 |
Lanmic Polymers (Pvt) Ltd |
Commercial Bank |
Kalutara |
— |
|
47,200.00 |
|
565192
|
29 Jan 2024 |
Link Natural Products (Pvt) Ltd |
Peoples Bank |
Corporate Branch |
— |
|
13,570.00 |
|
29/01/2024
|
29 Jan 2024 |
Stretchline (Pvt) Limited |
HSBC |
Main Branch |
— |
|
440,000.00 |
|
25/01/2024
|
25 Jan 2024 |
South Asia Gateway Terminals Ltd |
HSBC |
Colombo |
— |
|
87,000.00 |