Invoice

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Date No Name Total Outstanding Comments
1/07/2020 26951 Dole Lanka 16,200.00 0.00 Edit | Details | Delete
1/07/2020 26950 Dole Lanka 32,400.00 0.00 Edit | Details | Delete
1/07/2020 26949 Dole Lanka 64,800.00 0.00 Edit | Details | Delete
1/07/2020 26948 Dole Lanka 32,400.00 0.00 Edit | Details | Delete
1/07/2020 26947 Dole Lanka 129,600.00 0.00 Edit | Details | Delete
1/07/2020 26946 Cash 4,500.00 0.00 Edit | Details | Delete
1/07/2020 26945 N.C.C.Sports club 13,851.00 0.00 Edit | Details | Delete
1/07/2020 26944 Teafin PLC 5,508.00 0.00 Edit | Details | Delete
1/07/2020 26943 Cash 4,500.00 0.00 Edit | Details | Delete
1/07/2020 26942 The Kingsbury Hotel 67,904.98 0.00 Edit | Details | Delete
1/07/2020 26941 The Kingsbury Hotel 17,278.91 0.00 Edit | Details | Delete
1/07/2020 26940 Gymkana Club 37,259.97 0.00 Edit | Details | Delete
1/07/2020 26939 Waterco Enginering 96,000.12 0.12 Edit | Details | Delete
1/07/2020 26938 N.C.C.Sports club 13,851.00 0.00 Edit | Details | Delete
30/06/2020 26937 Dole Lanka 3,456.00 0.00 Edit | Details | Delete
30/06/2020 26936 The First Resort 3,024.00 0.00 Edit | Details | Delete
30/06/2020 26935 Cash 11,000.00 0.00 Edit | Details | Delete
30/06/2020 26934 Cash 2,500.00 0.00 Edit | Details | Delete
30/06/2020 26933 Cash 2,500.00 0.00 Edit | Details | Delete
30/06/2020 26932 Cash 13,000.00 0.00 Edit | Details | Delete
26/06/2020 26931 Dream Beach Resort - Jetwing 13,851.00 0.00 Edit | Details | Delete
26/06/2020 26930 Hikkaduwa Holiday Resort 43,199.84 0.00 Edit | Details | Delete
26/06/2020 26929 Louvre College 34,199.90 0.00 Edit | Details | Delete
26/06/2020 26928 Nilaveli Beach Hotels 57,834.00 0.00 Edit | Details | Delete
26/06/2020 26927 Kalutara Holiday Resorts Ltd 47,223.00 0.00 Edit | Details | Delete
26/06/2020 26926 Rajarata Hotels 21,924.00 0.00 Edit | Details | Delete
26/06/2020 26925 Asian Hotels and Properties 69,255.00 0.00 Edit | Details | Delete
26/06/2020 26924 Waterways Engineering 11,556.00 0.00 Edit | Details | Delete
26/06/2020 26923 Cash 1,000.00 0.00 Edit | Details | Delete
26/06/2020 26922 Taj Exotica 38,879.68 0.00 Edit | Details | Delete
26/06/2020 26921 Nivasie 27,000.00 0.00 Edit | Details | Delete
26/06/2020 26920 Cash 25,000.00 0.00 Edit | Details | Delete
26/06/2020 26919 Panarch 21,999.65 0.00 Edit | Details | Delete
26/06/2020 26918 Hikkaduwa Holiday Resort 41,553.00 0.00 Edit | Details | Delete
26/06/2020 26917 Trans Asia Hotel 1,296.00 0.00 Edit | Details | Delete
26/06/2020 26916 Presidential Secretariat 89,207.51 0.00 Edit | Details | Delete
26/06/2020 26915 Pegasus Hotels 4,860.00 0.00 Edit | Details | Delete
26/06/2020 26914 Pegasus Hotels 22,409.84 0.00 Edit | Details | Delete
25/06/2020 26913 Cash 16,249.95 -0.05 Edit | Details | Delete
25/06/2020 26912 Cash 12,500.00 0.00 Edit | Details | Delete
25/06/2020 26911 The First Resort 80,082.00 0.00 Edit | Details | Delete
25/06/2020 26910 Blue Oceanic Beach Hotel 64,476.00 0.00 Edit | Details | Delete
25/06/2020 26909 Nestle Lanka PLC 18,630.00 0.00 Edit | Details | Delete
25/06/2020 26908 Cash 2,500.00 0.00 Edit | Details | Delete
25/06/2020 26907 Seashells Hotel 19,089.00 0.00 Edit | Details | Delete
25/06/2020 26906 Windmill Villa 4,500.00 0.00 Edit | Details | Delete
25/06/2020 26905 Hotel Club Palm Bay 78,785.35 0.00 Edit | Details | Delete
25/06/2020 26904 Cash 6,500.00 0.00 Edit | Details | Delete
25/06/2020 26903 Cash 4,500.00 0.00 Edit | Details | Delete
25/06/2020 26787 Blue Oceanic Beach Hotel 12,096.00 0.00 Edit | Details | Delete
24/06/2020 26902 Cancelled 0.00 0.00 Edit | Details | Delete
24/06/2020 26901 Cash 2,500.00 0.00 Edit | Details | Delete
24/06/2020 26900 Cash 2,500.00 0.00 Edit | Details | Delete
24/06/2020 26899 Swim America 42,254.68 0.00 Edit | Details | Delete
24/06/2020 26898 Cash 4,500.00 0.00 Edit | Details | Delete
24/06/2020 26897 Cancelled 0.00 0.00 Edit | Details | Delete
24/06/2020 26896 Cash 25,000.00 0.00 Edit | Details | Delete
24/06/2020 26895 Cape Weligama 103,809.11 0.00 Edit | Details | Delete
24/06/2020 26894 Leisure World 203,903.94 0.00 Edit | Details | Delete
23/06/2020 26893 La Forteresse(Pvt)Ltd 43,199.68 43,199.68 Edit | Details | Delete
23/06/2020 26892 Cash 2,500.00 0.00 Edit | Details | Delete
23/06/2020 26891 Cash 1,700.00 0.00 Edit | Details | Delete
23/06/2020 26890 Cash 3,500.00 0.00 Edit | Details | Delete
23/06/2020 26889 Cash 2,500.00 0.00 Edit | Details | Delete
23/06/2020 26888 Mahinda College 33,999.90 -0.09 Edit | Details | Delete
23/06/2020 26887 A.B.Ekanayaka 22,500.00 0.00 Edit | Details | Delete
23/06/2020 26886 Taj Exotica 19,439.98 0.00 Edit | Details | Delete
23/06/2020 26885 Beruwala Holiday Resort 83,106.00 0.00 Edit | Details | Delete
23/06/2020 26884 The Long Beach Resort 54,000.00 0.00 Edit | Details | Delete
23/06/2020 26883 Neo Tech Solutons 10,000.00 0.00 Edit | Details | Delete
23/06/2020 26882 Royal Palms B/Hotel 5,400.00 0.00 Edit | Details | Delete
23/06/2020 26881 Waterco Enginering 81,249.98 -0.02 Edit | Details | Delete
22/06/2020 26880 Cancelled 0.00 0.00 Edit | Details | Delete
22/06/2020 26879 St. Benedict College 38,599.90 0.00 Edit | Details | Delete
22/06/2020 26878 Plantation Group Hotels 29,268.00 0.00 Edit | Details | Delete
22/06/2020 26877 Police Sports Complex 16,999.65 -0.35 Edit | Details | Delete
22/06/2020 26876 Yala Properties 87,814.80 0.00 Edit | Details | Delete
22/06/2020 26875 Wild Coast Lodge 27,540.00 0.00 Edit | Details | Delete
22/06/2020 26874 Wild Coast Lodge 15,120.00 0.00 Edit | Details | Delete
22/06/2020 26873 UTMT Res. 108,999.85 0.00 Edit | Details | Delete
22/06/2020 26872 Rosen Lanka Plc 39,756.00 0.00 Edit | Details | Delete
22/06/2020 26871 Cash 18,999.60 -0.40 Edit | Details | Delete
18/06/2020 26870 Jetwing Jiezhong 3,024.00 0.00 Edit | Details | Delete
18/06/2020 26869 Waterways Engineering 5,778.00 0.00 Edit | Details | Delete
18/06/2020 26868 Swim Holdings PLC 7,500.00 0.00 Edit | Details | Delete
18/06/2020 26867 Chem Water 124,499.75 -0.25 Edit | Details | Delete
18/06/2020 26866 Bentota Beach Hotel 26,190.00 0.00 Edit | Details | Delete
18/06/2020 26865 Bentota Beach Hotel 26,190.00 0.00 Edit | Details | Delete
18/06/2020 26864 Ahungalla Res: 4,860.00 0.00 Edit | Details | Delete
18/06/2020 26863 H.S.Hotels 37,151.68 -0.32 Edit | Details | Delete
18/06/2020 26862 Sino Hydro 19,655.98 0.00 Edit | Details | Delete
18/06/2020 26861 Kithukanda Mountain hotel 10,850.00 0.00 Edit | Details | Delete
17/06/2020 26860 Cash 6,500.00 0.00 Edit | Details | Delete
17/06/2020 26859 Cash 1,200.00 0.00 Edit | Details | Delete
17/06/2020 26858 Berjaya Mount 6,804.00 0.00 Edit | Details | Delete
17/06/2020 26857 Jetwing Jiezhong 3,024.00 0.00 Edit | Details | Delete
17/06/2020 26856 Jetwing Jiezhong 28,890.00 0.00 Edit | Details | Delete
17/06/2020 26855 St Peter's College 31,625.00 0.00 Edit | Details | Delete
17/06/2020 26854 Cancelled 0.00 0.00 Edit | Details | Delete
17/06/2020 26853 Saprin B/Resort 26,999.96 -0.04 Edit | Details | Delete

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