Invoice
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Date | No | Name | Total | Outstanding | Comments | |
---|---|---|---|---|---|---|
5/12/2022 | 31835 | Cash | 47,500.00 | 47,500.00 | Edit | Details | Delete | |
5/12/2022 | 31834 | Dew Drops | 7,500.00 | 7,500.00 | Edit | Details | Delete | |
5/12/2022 | 31833 | Leeds Int'l | 65,250.00 | 65,250.00 | Edit | Details | Delete | |
5/12/2022 | 31832 | Hotel Sigiriya | 25,620.25 | 25,620.25 | Edit | Details | Delete | |
5/12/2022 | 31831 | Hotel Sigiriya | 276,517.93 | 276,517.93 | Edit | Details | Delete | |
5/12/2022 | 31830 | Cash | 6,000.00 | 6,000.00 | Edit | Details | Delete | |
5/12/2022 | 31829 | Mandara Resort | 129,722.88 | 129,722.88 | Edit | Details | Delete | |
5/12/2022 | 31828 | Rosen Enterprises(Pvt)Ltd | 118,936.87 | 118,936.87 | Edit | Details | Delete | |
5/12/2022 | 31827 | Frontier Capital | 39,898.72 | 39,898.72 | Edit | Details | Delete | |
5/12/2022 | 31826 | Cooper Industries | 292,535.94 | 292,535.94 | Edit | Details | Delete | |
5/12/2022 | 31825 | Royal Palms B/Hotel | 372,657.45 | 372,657.45 | Edit | Details | Delete | |
2/12/2022 | 31824 | Cancelled | 0.00 | 0.00 | Edit | Details | Delete | |
2/12/2022 | 31823 | Cancelled | 0.00 | 0.00 | Edit | Details | Delete | |
2/12/2022 | 31822 | Tech Waters | 45,000.00 | 45,000.00 | Edit | Details | Delete | |
2/12/2022 | 31821 | Wild Coast Lodge | 152,789.84 | 152,789.84 | Edit | Details | Delete | |
2/12/2022 | 31820 | Cash | 18,500.00 | 18,500.00 | Edit | Details | Delete | |
2/12/2022 | 31819 | Softlogic City Hotel | 69,873.23 | 69,873.23 | Edit | Details | Delete | |
2/12/2022 | 31818 | Cancelled | 0.00 | 0.00 | Edit | Details | Delete | |
1/12/2022 | 31817 | Cash | 1,500.00 | 1,500.00 | Edit | Details | Delete | |
1/12/2022 | 31816 | Cash | 1,500.00 | 1,500.00 | Edit | Details | Delete | |
1/12/2022 | 31815 | Cash | 7,500.00 | 7,500.00 | Edit | Details | Delete | |
1/12/2022 | 31814 | N.C.C.Sports club | 65,250.00 | 65,250.00 | Edit | Details | Delete | |
30/11/2022 | 31813 | Cash | 70,000.20 | 70,000.20 | Edit | Details | Delete | |
30/11/2022 | 31812 | Water's Edge | 75,695.95 | 75,695.95 | Edit | Details | Delete | |
30/11/2022 | 31811 | Safari Village | 23,000.00 | 23,000.00 | Edit | Details | Delete | |
30/11/2022 | 31810 | Water's Edge | 75,695.95 | 75,695.95 | Edit | Details | Delete | |
30/11/2022 | 31809 | Upul Chandana | 64,999.80 | 64,999.80 | Edit | Details | Delete | |
30/11/2022 | 31808 | Upul Chandana | 18,000.00 | 18,000.00 | Edit | Details | Delete | |
30/11/2022 | 31807 | Tea Drop Holidays | 106,324.03 | 106,324.03 | Edit | Details | Delete | |
30/11/2022 | 31806 | Cash | 18,000.00 | 18,000.00 | Edit | Details | Delete | |
30/11/2022 | 31805 | Savinda Enterprises | 5,000.00 | 5,000.00 | Edit | Details | Delete | |
29/11/2022 | 31804 | Cash | 15,000.00 | 15,000.00 | Edit | Details | Delete | |
29/11/2022 | 31803 | Jetwing Jiezhong | 50,075.94 | 50,075.94 | Edit | Details | Delete | |
29/11/2022 | 31802 | Amaya Lake | 556,076.35 | 556,076.35 | Edit | Details | Delete | |
29/11/2022 | 31801 | Taj Exotica | 358,684.63 | 358,684.63 | Edit | Details | Delete | |
29/11/2022 | 31800 | Cash | 2,500.00 | 2,500.00 | Edit | Details | Delete | |
29/11/2022 | 31799 | UC Panadura | 218,000.00 | 218,000.00 | Edit | Details | Delete | |
29/11/2022 | 31798 | Cash | 26,250.00 | 26,250.00 | Edit | Details | Delete | |
28/11/2022 | 31797 | Cash | 8,000.00 | 8,000.00 | Edit | Details | Delete | |
28/11/2022 | 31796 | Yala Properties | 267,848.51 | 267,848.51 | Edit | Details | Delete | |
28/11/2022 | 31795 | Cash | 8,000.00 | 8,000.00 | Edit | Details | Delete | |
28/11/2022 | 31794 | Cash | 14,000.00 | 14,000.00 | Edit | Details | Delete | |
28/11/2022 | 31793 | The Lighthouse Hotel PLC | 101,898.71 | 101,898.71 | Edit | Details | Delete | |
28/11/2022 | 31792 | Cash | 129,000.00 | 129,000.00 | Edit | Details | Delete | |
28/11/2022 | 31791 | Royal Palms B/Hotel | 11,645.57 | 11,645.57 | Edit | Details | Delete | |
28/11/2022 | 31790 | Cash | 9,000.00 | 9,000.00 | Edit | Details | Delete | |
28/11/2022 | 31789 | Royal Palms B/Hotel | 62,886.06 | 62,886.06 | Edit | Details | Delete | |
28/11/2022 | 31788 | Jetwing Jiezhong | 7,569.62 | 7,569.62 | Edit | Details | Delete | |
28/11/2022 | 31787 | Frontier Capital | 145,568.66 | 145,568.66 | Edit | Details | Delete | |
28/11/2022 | 31786 | Cash | 18,000.00 | 18,000.00 | Edit | Details | Delete | |
28/11/2022 | 31785 | Stassen Exports | 2,898,008.28 | 2,898,008.28 | Edit | Details | Delete | |
25/11/2022 | 31784 | Cash | 2,000.00 | 2,000.00 | Edit | Details | Delete | |
25/11/2022 | 31783 | Cancelled | 0.00 | 0.00 | Edit | Details | Delete | |
25/11/2022 | 31782 | Water's Edge | 75,696.48 | 75,696.48 | Edit | Details | Delete | |
25/11/2022 | 31781 | Waterways Engineering | 10,000.00 | 10,000.00 | Edit | Details | Delete | |
25/11/2022 | 31780 | Cash | 87,999.97 | 87,999.97 | Edit | Details | Delete | |
25/11/2022 | 31779 | Cash | 22,000.00 | 22,000.00 | Edit | Details | Delete | |
25/11/2022 | 31778 | Rosen Enterprises(Pvt)Ltd | 20,315.11 | 20,315.11 | Edit | Details | Delete | |
24/11/2022 | 31777 | The Nest | 18,000.00 | 18,000.00 | Edit | Details | Delete | |
24/11/2022 | 31776 | Savinda Enterprises | 17,000.00 | 17,000.00 | Edit | Details | Delete | |
24/11/2022 | 31775 | Cash | 70,000.20 | 70,000.20 | Edit | Details | Delete | |
24/11/2022 | 31774 | Cash | 16,000.00 | 16,000.00 | Edit | Details | Delete | |
23/11/2022 | 31773 | Cash | 75,999.75 | 75,999.75 | Edit | Details | Delete | |
23/11/2022 | 31772 | Cash | 17,000.03 | 17,000.03 | Edit | Details | Delete | |
23/11/2022 | 31771 | Cash | 2,000.00 | 2,000.00 | Edit | Details | Delete | |
23/11/2022 | 31770 | Cash | 10,000.00 | 10,000.00 | Edit | Details | Delete | |
23/11/2022 | 31769 | Cash | 2,000.00 | 2,000.00 | Edit | Details | Delete | |
23/11/2022 | 31768 | Cash | 4,999.98 | 4,999.98 | Edit | Details | Delete | |
22/11/2022 | 31767 | Senok Trade | 82,000.20 | 82,000.20 | Edit | Details | Delete | |
22/11/2022 | 31766 | Cash | 2,000.00 | 2,000.00 | Edit | Details | Delete | |
21/11/2022 | 31765 | Cash | 6,000.00 | 6,000.00 | Edit | Details | Delete | |
21/11/2022 | 31764 | Cancelled | 0.00 | 0.00 | Edit | Details | Delete | |
21/11/2022 | 31763 | La Forteresse(Pvt)Ltd | 352,629.22 | 352,629.22 | Edit | Details | Delete | |
21/11/2022 | 31762 | Taj Exotica | 165,367.63 | 165,367.63 | Edit | Details | Delete | |
21/11/2022 | 31761 | Cash | 30,000.00 | 30,000.00 | Edit | Details | Delete | |
21/11/2022 | 31760 | Ahungalla Res: | 690,000.00 | 690,000.00 | Edit | Details | Delete | |
21/11/2022 | 31759 | Cancelled | 0.00 | 0.00 | Edit | Details | Delete | |
21/11/2022 | 31758 | Habarana Walk Inn | 9,316.45 | 9,316.45 | Edit | Details | Delete | |
18/11/2022 | 31757 | Cash | 75,000.15 | 75,000.15 | Edit | Details | Delete | |
18/11/2022 | 31756 | Cancelled | 0.00 | 0.00 | Edit | Details | Delete | |
18/11/2022 | 31755 | Cash | 5,000.00 | 5,000.00 | Edit | Details | Delete | |
18/11/2022 | 31754 | Cash | 10,500.00 | 10,500.00 | Edit | Details | Delete | |
18/11/2022 | 31753 | Cancelled | 0.00 | 0.00 | Edit | Details | Delete | |
18/11/2022 | 31752 | Cash | 3,000.00 | 3,000.00 | Edit | Details | Delete | |
17/11/2022 | 31751 | Cash | 157,000.30 | 157,000.30 | Edit | Details | Delete | |
17/11/2022 | 31750 | Cash | 70,000.20 | 70,000.20 | Edit | Details | Delete | |
17/11/2022 | 31749 | Water's Edge | 75,696.48 | 75,696.48 | Edit | Details | Delete | |
17/11/2022 | 31748 | Cash | 8,000.00 | 8,000.00 | Edit | Details | Delete | |
17/11/2022 | 31747 | CRFC | 154,999.90 | 154,999.90 | Edit | Details | Delete | |
17/11/2022 | 31746 | The Kingsbury Hotel | 78,607.58 | 78,607.58 | Edit | Details | Delete | |
16/11/2022 | 31745 | Tea Trails PLC | 388,125.00 | 388,125.00 | Edit | Details | Delete | |
16/11/2022 | 31744 | Pod Bay Arugambay | 83,000.20 | 83,000.20 | Edit | Details | Delete | |
16/11/2022 | 31743 | Rocco's Arugambay | 82,000.20 | 82,000.20 | Edit | Details | Delete | |
16/11/2022 | 31742 | Papermoon Kudils | 83,000.20 | 83,000.20 | Edit | Details | Delete | |
16/11/2022 | 31741 | Union Residencies | 252,319.84 | 252,319.84 | Edit | Details | Delete | |
15/11/2022 | 31740 | Cash | 150,000.30 | 150,000.30 | Edit | Details | Delete | |
15/11/2022 | 31739 | Trans Asia Hotel | 13,974.68 | 13,974.68 | Edit | Details | Delete | |
15/11/2022 | 31738 | CRFC | 11,645.57 | 11,645.57 | Edit | Details | Delete | |
15/11/2022 | 31737 | Softlogic City Hotel | 78,607.22 | 78,607.22 | Edit | Details | Delete | |
15/11/2022 | 31736 | Nestle Lanka PLC | 78,607.58 | 78,607.58 | Edit | Details | Delete |
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