|
1804300290000003
|
19 Oct 2022 |
Coca - Cola Beverages Sri Lanka Ltd.. |
Citi Bank |
Colombo |
— |
|
177,000.00 |
|
661011
|
18 Oct 2022 |
National Water Supply & Drainage Board |
Bank of Ceylon |
Dehiwala |
— |
|
24,000.00 |
|
661008
|
18 Oct 2022 |
National Water Supply & Drainage Board |
Bank of Ceylon |
Dehiwala |
— |
|
27,500.00 |
|
661007
|
18 Oct 2022 |
National Water Supply & Drainage Board |
Bank of Ceylon |
Dehiwala |
— |
|
9,500.00 |
|
041152
|
18 Oct 2022 |
Golden Bake (Pvt) Ltd. |
DFCC Vardana |
City Office |
— |
|
48,000.00 |
|
539341
|
17 Oct 2022 |
RMP Coconut Products (Pvt) Ltd |
Commercial Bank |
Veyangoda |
— |
|
34,000.00 |
|
834509
|
13 Oct 2022 |
Janet Lanka (Pvt) Ltd |
Commercial Bank |
Borella |
— |
|
16,000.00 |
|
046371
|
12 Oct 2022 |
Crystal Pack (Pvt) Ltd |
Pan Asia |
Kandy |
— |
|
7,500.00 |
|
E3S2210114019905
|
11 Oct 2022 |
Unilever Sri Lanka Limited |
Deutsche Bank |
Colombo |
— |
|
12,250.00 |
|
988048
|
11 Oct 2022 |
Raigam Wayamba Salterns PLC |
Commercial Bank |
Pettah |
— |
|
225,000.00 |
|
623171
|
11 Oct 2022 |
Mount Lavinia Hotel |
Sampath Bank |
Dehiwala |
— |
|
54,000.00 |
|
128322
|
11 Oct 2022 |
Central Industries PLC. |
Nation Trust Bank |
City Office |
— |
|
34,750.00 |
|
730085
|
10 Oct 2022 |
Lanka Salt Ltd |
Bank of Ceylon |
Hambantota |
— |
|
145,000.00 |
|
289924
|
10 Oct 2022 |
Lakvijaya Power Station |
Peoples Bank |
Headquarters |
— |
|
229,975.00 |
|
539329
|
07 Oct 2022 |
RMP Coconut Products (Pvt) Ltd |
Commercial Bank |
Veyangoda |
— |
|
54,000.00 |
|
283576
|
07 Oct 2022 |
Seylan Developments PLC |
Seylan Bank |
Millenium Branch |
— |
|
55,000.00 |
|
910143
|
06 Oct 2022 |
Central Rubber (Pvt.) Ltd. |
Sampath Bank |
City Office |
— |
|
5,000.00 |
|
409028
|
06 Oct 2022 |
Pussalla Meat Producers ( Pvt) Ltd |
Hatton National Bank |
Avissawella |
— |
|
10,000.00 |
|
0200019166542
|
06 Oct 2022 |
3 S FABRICATIONS (PVT) LTD |
Commercial Bank |
Foregin Branch |
— |
|
111,000.00 |
|
013527
|
06 Oct 2022 |
Softlogic City Hotels (Pvt) Ltd |
Bank of Ceylon |
Corporate Branch |
— |
|
95,500.00 |
|
05/10/2022
|
05 Oct 2022 |
De La Rue Lanka Currency and Security Print (Pvt) Ltd. |
Standard Chartered Bank |
Colombo |
— |
|
132,500.00 |
|
556078
|
04 Oct 2022 |
Lalan Rubbers (Pvt) Ltd. |
Sampath Bank |
Headquarters |
— |
|
191,250.00 |
|
052823
|
04 Oct 2022 |
Ceylon Petroleum Corparation |
Commercial Bank |
Foregin Branch |
— |
|
240,000.00 |
|
576775
|
03 Oct 2022 |
Bio Pack & Technology (Pvt) Ltd |
Peoples Bank |
Teldeniya |
— |
|
62,500.00 |
|
3000015187
|
03 Oct 2022 |
Fonterra Brands Lanka (Pvt) Ltd. |
HSBC |
Main Branch |
— |
|
29,500.00 |