|
322083
|
14 Aug 2024 |
Anods Cocoa Pvt Ltd |
National Development Bank |
Nugegoda |
— |
|
29,500.00 |
|
263498
|
14 Aug 2024 |
Latex Green (Pvt) Ltd |
DFCC Vardana |
City Office |
— |
|
35,000.00 |
|
2000088053
|
14 Aug 2024 |
Fonterra Brands Lanka (Pvt) Ltd. |
HSBC |
Main Branch |
— |
|
15,930.00 |
|
14/08/2024
|
14 Aug 2024 |
World Subsea services (Pvt)Ltd |
Nation Trust Bank |
Colombo |
— |
|
371,700.00 |
|
029462
|
14 Aug 2024 |
St. Anthony’s Industries Group (Pvt) Ltd |
Commercial Bank |
Foregin Branch |
— |
|
826,000.00 |
|
028925
|
14 Aug 2024 |
Richard Pieris Tyre Co. Ltd |
National Development Bank |
Colombo |
— |
|
53,100.00 |
|
13/08/2024
|
13 Aug 2024 |
Hanwella Rubber Product Ltd. |
Standard Chartered Bank |
Colombo |
— |
|
47,000.00 |
|
048949
|
12 Aug 2024 |
Rockland Distilleries Ltd |
DFCC Vardana |
Maharagama |
— |
|
47,200.00 |
|
0400031001796
|
12 Aug 2024 |
UVAGLEN (PVT) LTD |
Commercial Bank |
Foregin Branch |
— |
|
605.00 |
|
064222
|
09 Aug 2024 |
Kelani Cables PLC |
Hatton National Bank |
Head Office |
— |
|
97,350.00 |
|
641625
|
08 Aug 2024 |
Wijeya News Papers Ltd |
Bank of Ceylon |
Corporate Branch |
— |
|
147,500.00 |
|
455820
|
08 Aug 2024 |
Arpitalian Compact Soles (Pvt) Ltd |
Hatton National Bank |
Biyagama |
— |
|
3,500.00 |
|
292940
|
08 Aug 2024 |
Yashodha Plastic (Pvt) Ltd |
Hatton National Bank |
Pugoda |
— |
|
25,075.00 |
|
1860702700000003
|
08 Aug 2024 |
Coca - Cola Beverages Sri Lanka Ltd.. |
Citi Bank |
Colombo |
— |
|
103,250.00 |
|
08/08/2024
|
08 Aug 2024 |
UVAGLEN (PVT) LTD |
Commercial Bank |
Foregin Branch |
— |
|
5,000.00 |
|
057392
|
08 Aug 2024 |
Ceylon Petroleum Corparation |
Commercial Bank |
Foregin Branch |
— |
|
224,200.00 |
|
009482
|
08 Aug 2024 |
Mahaweli Authority of Sri Lanka |
Bank of Ceylon |
Digana |
— |
|
21,830.00 |
|
196569494813769
|
07 Aug 2024 |
Puritas Ltd |
Bank of Ceylon |
Main Branch |
— |
|
22,000.00 |
|
07/08/2024
|
07 Aug 2024 |
RMP Coconut Products (Pvt) Ltd |
Commercial Bank |
Borella |
— |
|
51,920.00 |
|
0400030264514
|
07 Aug 2024 |
CIC Poultry Farms Ltd |
Commercial Bank |
Foregin Branch |
— |
|
21,240.00 |
|
784160
|
06 Aug 2024 |
Janet Lanka (Pvt) Ltd |
Commercial Bank |
Panadura |
— |
|
11,328.00 |
|
363634
|
06 Aug 2024 |
Ceylon Electricity Board |
Peoples Bank |
Colombo |
— |
|
207,655.00 |
|
262379
|
06 Aug 2024 |
Ceylon Cold Stores PLC |
Deutsche Bank |
Colombo |
— |
|
195,880.00 |
|
05/08/2024-1
|
05 Aug 2024 |
The Colombo Ice Company (Pvt) Ltd |
HSBC |
Main Branch |
— |
|
89,680.00 |
|
05/08/2024
|
05 Aug 2024 |
Lakdhanavi Limited |
Hatton National Bank |
Colombo |
— |
|
147,500.00 |