|
16/08/2024
|
16 Jul 2024 |
My Cola Beverages (Pvt) Ltd |
Commercial Bank |
Borella |
— |
|
18,230.00 |
|
009285
|
16 Jul 2024 |
Mahaweli Authority of Sri Lanka |
Commercial Bank |
Digana |
— |
|
176,503.00 |
|
12/07/2024
|
12 Jul 2024 |
Stretchline (Pvt) Limited |
HSBC |
Main Branch |
— |
|
118,000.00 |
|
12/06/2024
|
12 Jul 2024 |
Raigam Wayamba Salterns PLC |
Commercial Bank |
Borella |
— |
|
100,772.00 |
|
11/07/2024
|
12 Jul 2024 |
Eco Spindles (Pvt) Ltd |
Commercial Bank |
Borella |
— |
|
38,000.00 |
|
853863
|
11 Jul 2024 |
Warna Exporters (Pvt) Ltd |
Hatton National Bank |
Padukka |
— |
|
33,500.00 |
|
210619
|
11 Jul 2024 |
General Sales Co., (Pvt) Ltd |
DFCC Vardana |
City Office |
— |
|
132,160.00 |
|
191696
|
11 Jul 2024 |
Turyaa Pvt Ltd |
HSBC |
Main Branch |
— |
|
28,320.00 |
|
577214
|
09 Jul 2024 |
Wichy Beverages (Pvt) Ltd |
Commercial Bank |
Gampaha |
— |
|
3,540.00 |
|
300555
|
08 Jul 2024 |
AEN Palm Oil Processing (Pvt) Ltd |
National Development Bank |
Colombo |
— |
|
112,100.00 |
|
5/7/2024
|
05 Jul 2024 |
Orit Apparel Lanka (pvt) Ltd. |
Commercial Bank |
Borella |
— |
|
9,500.00 |
|
05/07/2024
|
05 Jul 2024 |
Commodore Superintendant |
Bank of Ceylon |
Taprobane |
— |
|
212,375.00 |
|
662532
|
04 Jul 2024 |
Tokyo Cement Power (Lanka)(Pvt) Ltd |
Commercial Bank |
Kollupitiya |
— |
|
64,546.00 |
|
045203
|
04 Jul 2024 |
National Water Supply & Drainage Board |
Bank of Ceylon |
Dehiwala |
— |
|
18,880.00 |
|
045202
|
04 Jul 2024 |
National Water Supply & Drainage Board |
Bank of Ceylon |
Dehiwala |
— |
|
14,750.00 |
|
006630
|
04 Jul 2024 |
Galadari Hotel |
Hatton National Bank |
City Office |
— |
|
11,210.00 |
|
145435
|
03 Jul 2024 |
Ceylon Electricity Board |
Peoples Bank |
Head Office |
— |
|
117,975.00 |
|
03/07/2024
|
03 Jul 2024 |
Hayleys Aventura (Private) Limited |
HSBC |
Main Branch |
— |
|
47,200.00 |
|
1400999101
|
01 Jul 2024 |
Megatech Pvt Ltd |
Commercial Bank |
Borella |
— |
|
351,517.50 |
|
324674
|
28 Jun 2024 |
D&M Engineering Co. (Pvt) Ltd. |
Peoples Bank |
Union Place |
— |
|
38,350.00 |
|
028924
|
28 Jun 2024 |
Colombo Dockyard PLC |
Bank of Ceylon |
Corporate Branch |
— |
|
74,500.00 |
|
608774
|
27 Jun 2024 |
TEXTRIP (PVT) LTD |
Bank of Ceylon |
Bentota |
— |
|
689,000.00 |
|
054073
|
27 Jun 2024 |
Liquid Island (Pvt) Ltd |
DFCC Vardana |
Maharagama |
— |
|
82,305.00 |
|
20426625
|
26 Jun 2024 |
Waguruwela Oil Mills (Pvt) Ltd. |
Sampath Bank |
Waguruwela |
— |
|
189,000.00 |
|
2000086536
|
26 Jun 2024 |
Fonterra Brands Lanka (Pvt) Ltd. |
HSBC |
Main Branch |
— |
|
127,912.00 |