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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