Invoice

Create NewSearch  

Date No Name Total Outstanding Comments
15/01/2025 36032 Cash 7,999.92 7,999.92 Edit | Details | Delete
15/01/2025 36031 Cash 30,000.00 30,000.00 Edit | Details | Delete
15/01/2025 36030 Cash 7,000.00 7,000.00 Edit | Details | Delete
10/01/2025 36029 Cash 4,500.00 4,500.00 Edit | Details | Delete
10/01/2025 36028 Blue Oceanic Beach Hotel 70,210.00 70,210.00 Edit | Details | Delete
10/01/2025 36027 Cash 7,999.92 7,999.92 Edit | Details | Delete
10/01/2025 36026 Cash 3,000.00 3,000.00 Edit | Details | Delete
10/01/2025 36025 Cash 37,500.00 37,500.00 Edit | Details | Delete
10/01/2025 36024 Cash 3,500.00 3,500.00 Edit | Details | Delete
10/01/2025 36023 Cash 32,500.00 32,500.00 Edit | Details | Delete
9/01/2025 36022 Cash 5,000.35 5,000.35 Edit | Details | Delete
9/01/2025 36021 Cash 37,499.85 37,499.85 Edit | Details | Delete
9/01/2025 36020 Cash 21,000.00 21,000.00 Edit | Details | Delete
9/01/2025 36019 Negombo Hotels 46,344.50 46,344.50 Edit | Details | Delete
9/01/2025 36018 Asian Int;l 52,499.85 52,499.85 Edit | Details | Delete
9/01/2025 36017 Cash 37,499.85 37,499.85 Edit | Details | Delete
8/01/2025 36016 Mahesa Bawan 4,720.00 4,720.00 Edit | Details | Delete
8/01/2025 36015 Mahesa Bawan 4,720.00 4,720.00 Edit | Details | Delete
8/01/2025 36014 Cancelled 0.00 0.00 Edit | Details | Delete
8/01/2025 36013 Cash 9,499.92 9,499.92 Edit | Details | Delete
8/01/2025 36012 Cash 7,500.00 7,500.00 Edit | Details | Delete
8/01/2025 36011 Cash 37,499.85 37,499.85 Edit | Details | Delete
7/01/2025 36010 Cash 1,500.00 1,500.00 Edit | Details | Delete
7/01/2025 36009 St. Benedict College 80,830.00 80,830.00 Edit | Details | Delete
7/01/2025 36008 Cancelled 0.00 0.00 Edit | Details | Delete
7/01/2025 36007 Wild Coast Lodge 13,452.00 13,452.00 Edit | Details | Delete
7/01/2025 36006 Cash 3,500.00 3,500.00 Edit | Details | Delete
7/01/2025 36005 Nestle Lanka PLC 110,713.50 110,713.50 Edit | Details | Delete
7/01/2025 36004 Tea Trails PLC 184,522.50 184,522.50 Edit | Details | Delete
7/01/2025 36003 Cancelled 0.00 0.00 Edit | Details | Delete
7/01/2025 36002 Cash 11,999.92 11,999.92 Edit | Details | Delete
7/01/2025 36001 Cash 42,999.85 42,999.85 Edit | Details | Delete
7/01/2025 36000 Taj Exotica 6,490.00 6,490.00 Edit | Details | Delete
6/01/2025 35999 Cash 50,000.00 50,000.00 Edit | Details | Delete
6/01/2025 35998 Dream Beach Resort - Jetwing 4,720.00 4,720.00 Edit | Details | Delete
6/01/2025 35997 The royal Heritage 76,729.50 76,729.50 Edit | Details | Delete
6/01/2025 35996 The royal Heritage 14,750.00 14,750.00 Edit | Details | Delete
6/01/2025 35995 Cash 8,000.00 8,000.00 Edit | Details | Delete
6/01/2025 35994 Cash 38,000.00 38,000.00 Edit | Details | Delete
6/01/2025 35993 Cash 12,499.92 12,499.92 Edit | Details | Delete
6/01/2025 35992 Cash 2,500.00 2,500.00 Edit | Details | Delete
6/01/2025 35991 Cancelled 0.00 0.00 Edit | Details | Delete
6/01/2025 35990 Cash 7,999.92 7,999.92 Edit | Details | Delete
6/01/2025 35989 Frontier Capital 77,762.00 77,762.00 Edit | Details | Delete
6/01/2025 35988 Cash 44,840.00 44,840.00 Edit | Details | Delete
6/01/2025 35987 Cash 21,000.00 21,000.00 Edit | Details | Delete
6/01/2025 35986 Wesley College 60,499.80 60,499.80 Edit | Details | Delete
6/01/2025 35985 Nivasie 43,499.85 43,499.85 Edit | Details | Delete
6/01/2025 35984 Hikkaduwa Beach Resort 10,832.40 10,832.40 Edit | Details | Delete
6/01/2025 35983 The First Resort 147,618.00 147,618.00 Edit | Details | Delete
6/01/2025 35982 Yala Properties 140,420.00 140,420.00 Edit | Details | Delete
6/01/2025 35981 Hotel Developers 12,012.40 12,012.40 Edit | Details | Delete
6/01/2025 35980 Hotel Developers 5,310.00 5,310.00 Edit | Details | Delete
3/01/2025 35979 Cash 4,500.00 4,500.00 Edit | Details | Delete
3/01/2025 35978 Cash 5,500.00 5,500.00 Edit | Details | Delete
3/01/2025 35977 Premadasa Riding School 28,000.00 28,000.00 Edit | Details | Delete
3/01/2025 35976 Wild Coast Lodge 144,019.00 144,019.00 Edit | Details | Delete
3/01/2025 35975 Kithulgala Plantation 21,000.00 21,000.00 Edit | Details | Delete
3/01/2025 35974 Cancelled 0.00 0.00 Edit | Details | Delete
3/01/2025 35973 Cash 17,500.00 17,500.00 Edit | Details | Delete
3/01/2025 35972 Cash 7,999.92 7,999.92 Edit | Details | Delete
3/01/2025 35971 MAS Fabric 110,713.50 110,713.50 Edit | Details | Delete
3/01/2025 35970 Jetwing Jiezhong 108,914.00 108,914.00 Edit | Details | Delete
3/01/2025 35969 Cash 37,499.85 37,499.85 Edit | Details | Delete
3/01/2025 35968 Cash 5,500.00 5,500.00 Edit | Details | Delete
3/01/2025 35967 Cash 1,500.00 1,500.00 Edit | Details | Delete
3/01/2025 35966 Cape Weligama 209,745.00 209,745.00 Edit | Details | Delete
3/01/2025 35965 Cancelled 0.00 0.00 Edit | Details | Delete
3/01/2025 35964 Cancelled 0.00 0.00 Edit | Details | Delete
2/01/2025 35963 Taj Exotica 73,809.00 73,809.00 Edit | Details | Delete
2/01/2025 35962 Cash 3,500.00 3,500.00 Edit | Details | Delete
2/01/2025 35961 Cash 37,499.85 37,499.85 Edit | Details | Delete
2/01/2025 35960 Dream Beach Resort - Jetwing 36,904.50 36,904.50 Edit | Details | Delete
2/01/2025 35959 Mahinda College 6,000.00 6,000.00 Edit | Details | Delete
2/01/2025 35958 Cash 4,000.00 4,000.00 Edit | Details | Delete
2/01/2025 35957 Union Residencies 8,201.00 8,201.00 Edit | Details | Delete
2/01/2025 35956 Cash 7,500.00 7,500.00 Edit | Details | Delete
1/01/2025 35955 Teafin PLC 36,537.32 36,537.32 Edit | Details | Delete
1/01/2025 35954 Teafin PLC 14,637.44 14,637.44 Edit | Details | Delete
1/01/2025 35953 Tea Drop Holidays 31,999.76 31,999.76 Edit | Details | Delete
1/01/2025 35952 Tea Drop Holidays 31,999.76 31,999.76 Edit | Details | Delete
1/01/2025 35951 Tea Drop Holidays 7,999.94 7,999.94 Edit | Details | Delete
1/01/2025 35950 Cash 62,349.82 62,349.82 Edit | Details | Delete
1/01/2025 35949 Cash 18,619.94 18,619.94 Edit | Details | Delete
1/01/2025 35948 Cash 3,500.00 3,500.00 Edit | Details | Delete
1/01/2025 35947 Cash 10,000.00 10,000.00 Edit | Details | Delete
1/01/2025 35946 Cash 39,999.60 39,999.60 Edit | Details | Delete
1/01/2025 35945 Union Residencies 123,015.00 123,015.00 Edit | Details | Delete
31/12/2024 35944 Pegasus Hotels 12,000.00 12,000.00 Edit | Details | Delete
31/12/2024 35943 Pegasus Hotels 97,792.15 97,792.15 Edit | Details | Delete
31/12/2024 35942 Cash 38,999.85 38,999.85 Edit | Details | Delete
31/12/2024 35941 Cash 27,000.00 27,000.00 Edit | Details | Delete
31/12/2024 35940 Cancelled 0.00 0.00 Edit | Details | Delete
30/12/2024 35939 Seashells Hotel 73,809.00 73,809.00 Edit | Details | Delete
30/12/2024 35938 Mahinda College 82,499.70 82,499.70 Edit | Details | Delete
30/12/2024 35937 Jetwing Ayurvedha 36,904.50 36,904.50 Edit | Details | Delete
30/12/2024 35936 Jetwing City PLC 73,809.00 73,809.00 Edit | Details | Delete
30/12/2024 35935 Cash 9,499.92 9,499.92 Edit | Details | Delete
30/12/2024 35934 Berjaya Mount 29,500.00 29,500.00 Edit | Details | Delete
27/12/2024 35933 Upul Chandana 7,500.00 7,500.00 Edit | Details | Delete

Page 23 of 343