|
734541
|
08 Jun 2022 |
Sterling Minerals (pvt) Ltd |
Nation Trust Bank |
Corporate Branch |
— |
|
50,000.00 |
|
012720
|
07 Jun 2022 |
The Colombo Ice Company (Pvt) Ltd |
HSBC |
Main Branch |
— |
|
33,900.00 |
|
962898
|
06 Jun 2022 |
Ceylon Electricity Board |
Peoples Bank |
Headquarters |
— |
|
174,975.00 |
|
277845
|
06 Jun 2022 |
Marangoni Industrial Tyres Lanka (Pvt) Ltd |
Commercial Bank |
Biyagama EPZ |
— |
|
33,875.00 |
|
06/06/2022
|
06 Jun 2022 |
Teejay Lanka PLC |
Commercial Bank |
Borella |
— |
|
133,500.00 |
|
035711
|
06 Jun 2022 |
Kelanitissa Combine Cycle Power Plant |
Peoples Bank |
Headquarters |
— |
|
148,725.00 |
|
035710
|
06 Jun 2022 |
Kelanitissa Combine Cycle Power Plant |
Peoples Bank |
Headquarters |
— |
|
17,500.00 |
|
602519
|
04 Jun 2022 |
Suisse Hotel Kandy (Pvt) Ltd. |
Commercial Bank |
Borella |
— |
|
15,000.00 |
|
221907
|
03 Jun 2022 |
Lakvijaya Power Station |
Peoples Bank |
Headquarters |
— |
|
499,725.00 |
|
194555
|
03 Jun 2022 |
Kelanithissa Power Station |
Peoples Bank |
Corporate Branch |
— |
|
292,475.00 |
|
03/05/2022
|
03 Jun 2022 |
Upali Mills Pvt Ltd. |
Commercial Bank |
Borella |
— |
|
124,000.00 |
|
AC09992206020611
|
02 Jun 2022 |
Hanwella Rubber Product Ltd. |
Bank of Ceylon |
Borella |
— |
|
23,000.00 |
|
411499
|
02 Jun 2022 |
Sierra Construction Limited |
National Development Bank |
Head Office |
— |
|
57,500.00 |
|
02/06/2022
|
02 Jun 2022 |
Orit Apparel Lanka (pvt) Ltd. |
Commercial Bank |
Borella |
— |
|
67,250.00 |
|
592100
|
30 May 2022 |
Power Tech Marketing Solutions & Engineering (Pvt) Ltd |
Commercial Bank |
Raddolugama |
— |
|
20,750.00 |
|
582877
|
30 May 2022 |
Crystal Pack (Pvt) Ltd |
Peoples Bank |
Teldeniya |
— |
|
38,000.00 |
|
30/05/20222
|
30 May 2022 |
Kotmale Dairy Products (Pvt) Ltd |
Commercial Bank |
Borella |
— |
|
137,500.00 |
|
293462
|
30 May 2022 |
Department of Technical Education & Training |
Peoples Bank |
Mid City |
— |
|
27,775.00 |
|
221444
|
30 May 2022 |
Lakvijaya Power Station |
Peoples Bank |
Headquarters |
— |
|
219,975.00 |
|
010095
|
28 May 2022 |
Rockland Distilleries Ltd |
Nation Trust Bank |
Union Place |
— |
|
36,000.00 |
|
605289
|
27 May 2022 |
Airport & Aviation Services (Sri Lanka) Ltd. |
Bank of Ceylon |
Corporate Branch |
— |
|
9,000.00 |
|
604591
|
27 May 2022 |
Airport & Aviation Services (Sri Lanka) Ltd. |
Bank of Ceylon |
Corporate Branch |
— |
|
73,500.00 |
|
534734
|
27 May 2022 |
National Water Supply & Drainage Board |
Bank of Ceylon |
Dehiwala |
— |
|
14,500.00 |
|
765329
|
25 May 2022 |
Waters Edge Limited |
Commercial Bank |
Battaramulla |
— |
|
10,000.00 |
|
534720
|
25 May 2022 |
National Water Supply & Drainage Board |
Bank of Ceylon |
Dehiwala |
— |
|
579,975.00 |