Invoice

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Date No Name Total Outstanding Comments
19/08/2022 31265 Tasz Holdings 7,000.00 7,000.00 Edit | Details | Delete
19/08/2022 31264 Tasz Holdings 80,080.00 80,080.00 Edit | Details | Delete
19/08/2022 31263 Teafin PLC 101,500.00 101,500.00 Edit | Details | Delete
19/08/2022 31262 Cash 10,000.00 10,000.00 Edit | Details | Delete
19/08/2022 31261 Cash 3,500.00 3,500.00 Edit | Details | Delete
19/08/2022 31260 Nilaveli Beach Hotels 6,720.00 6,720.00 Edit | Details | Delete
17/08/2022 31259 Aloka Enterprises 89,040.00 89,040.00 Edit | Details | Delete
17/08/2022 31258 Kaluthara H/Res 81,535.83 81,535.83 Edit | Details | Delete
17/08/2022 31257 La Forteresse(Pvt)Ltd 318,640.00 318,640.00 Edit | Details | Delete
17/08/2022 31256 Hikkaduwa Holiday Resort 243,600.00 243,600.00 Edit | Details | Delete
17/08/2022 31255 Cooper Industries 151,200.00 151,200.00 Edit | Details | Delete
17/08/2022 31254 Royal Palms B/Hotel 151,200.00 151,200.00 Edit | Details | Delete
17/08/2022 31253 Royal Palms B/Hotel 17,920.00 17,920.00 Edit | Details | Delete
17/08/2022 31252 Saman Villas 348,319.66 348,319.66 Edit | Details | Delete
17/08/2022 31251 Softlogic City Hotel 75,600.00 75,600.00 Edit | Details | Delete
15/08/2022 31250 Cash 3,000.00 3,000.00 Edit | Details | Delete
15/08/2022 31249 Cash 9,000.00 9,000.00 Edit | Details | Delete
15/08/2022 31248 Canal View Hotel 67,500.00 67,500.00 Edit | Details | Delete
12/08/2022 31247 Water's Edge 36,288.00 36,288.00 Edit | Details | Delete
12/08/2022 31246 Leisure World 599,997.60 599,997.60 Edit | Details | Delete
12/08/2022 31245 The Nest 18,000.00 18,000.00 Edit | Details | Delete
12/08/2022 31244 Seashells Hotel 16,800.00 16,800.00 Edit | Details | Delete
10/08/2022 31243 Negombo Properties 13,440.00 13,440.00 Edit | Details | Delete
10/08/2022 31242 Berjaya Mount 57,500.00 57,500.00 Edit | Details | Delete
10/08/2022 31241 Negombo Hotels 28,373.33 28,373.33 Edit | Details | Delete
10/08/2022 31240 Negombo Properties 14,933.33 14,933.33 Edit | Details | Delete
10/08/2022 31239 Blue Oceanic Beach Hotel 389,759.92 389,759.92 Edit | Details | Delete
10/08/2022 31238 Jetwing Ayurvedha 79,519.98 79,519.98 Edit | Details | Delete
10/08/2022 31237 Canal View Hotel 75,000.02 75,000.02 Edit | Details | Delete
10/08/2022 31236 The First Resort 360,639.98 360,639.98 Edit | Details | Delete
10/08/2022 31235 Seashells Hotel 134,399.97 134,399.97 Edit | Details | Delete
10/08/2022 31235 Seashells Hotel 0.00 0.00 Edit | Details | Delete
10/08/2022 31234 Cancelled 0.00 0.00 Vat Changing Problem Edit | Details | Delete
10/08/2022 31233 Cash 12,000.00 12,000.00 Edit | Details | Delete
10/08/2022 31232 Savinda Enterprises 8,500.00 8,500.00 Edit | Details | Delete
9/08/2022 31231 Cash 11,500.00 11,500.00 Edit | Details | Delete
9/08/2022 31230 Tea Trails PLC 378,000.00 378,000.00 Edit | Details | Delete
9/08/2022 31229 The Kingsbury Hotel 151,200.00 151,200.00 Edit | Details | Delete
8/08/2022 31228 Fortune Premier 134,399.66 134,399.66 Edit | Details | Delete
8/08/2022 31227 Rosen Enterprises(Pvt)Ltd 16,800.00 16,800.00 Edit | Details | Delete
8/08/2022 31226 Union Residencies 226,800.00 226,800.00 Edit | Details | Delete
8/08/2022 31225 Nilaveli Beach Hotels 184,800.00 184,800.00 Edit | Details | Delete
8/08/2022 31224 Papermoon Kudils 82,500.00 82,500.00 Edit | Details | Delete
8/08/2022 31223 Pod Bay Arugambay 82,500.00 82,500.00 Edit | Details | Delete
8/08/2022 31222 Rocco's Arugambay 79,500.00 79,500.00 Edit | Details | Delete
8/08/2022 31221 Leisure World 285,600.00 285,600.00 Edit | Details | Delete
8/08/2022 31220 Bishop's College 275,004.50 275,004.50 Edit | Details | Delete
5/08/2022 31219 Wesley College 75,000.02 75,000.02 Edit | Details | Delete
5/08/2022 31218 Civil Mech Eng 75,000.02 75,000.02 Edit | Details | Delete
5/08/2022 31217 MAS Fabric 291,200.00 291,200.00 Edit | Details | Delete
3/08/2022 31216 Habarana Lodge 178,080.00 178,080.00 Edit | Details | Delete
3/08/2022 31215 Hotel Club Palm Bay 178,080.00 178,080.00 Edit | Details | Delete
3/08/2022 31214 Negombo Properties 29,866.59 29,866.59 Edit | Details | Delete
3/08/2022 31213 The First Resort 147,839.66 147,839.66 Edit | Details | Delete
3/08/2022 31212 Seashells Hotel 134,399.66 134,399.66 Edit | Details | Delete
3/08/2022 31211 Dolphin Hotel 627,197.76 627,197.76 Edit | Details | Delete
3/08/2022 31210 Jetwing Ayurvedha 26,880.00 26,880.00 Edit | Details | Delete
3/08/2022 31209 Blue Oceanic Beach Hotel 70,560.00 70,560.00 Edit | Details | Delete
3/08/2022 31208 Cancelled 0.00 0.00 Edit | Details | Delete
3/08/2022 31207 Blue Oceanic Beach Hotel 302,400.00 302,400.00 Edit | Details | Delete
3/08/2022 31206 The royal Heritage 188,159.66 188,159.66 Edit | Details | Delete
3/08/2022 31205 Cash 10,000.00 10,000.00 Edit | Details | Delete
3/08/2022 31204 Habarana Walk Inn 120,960.00 120,960.00 Edit | Details | Delete
3/08/2022 31203 Hotel Sigiriya 483,838.66 483,838.66 Edit | Details | Delete
3/08/2022 31202 Cash 8,500.00 8,500.00 Edit | Details | Delete
3/08/2022 31201 Mahinda College 108,500.00 108,500.00 Edit | Details | Delete
2/08/2022 31200 Cash 16,000.00 16,000.00 Edit | Details | Delete
2/08/2022 31199 Stassen Exports 2,116,792.44 2,116,792.44 Edit | Details | Delete
1/08/2022 31198 Ahungalla Res: 145,600.00 145,600.00 Edit | Details | Delete
1/08/2022 31197 Jetwing Jiezhong 201,601.01 201,601.01 Edit | Details | Delete
1/08/2022 31196 Cash 2,500.00 2,500.00 Edit | Details | Delete
1/08/2022 31195 Frontier Capital 145,599.55 145,599.55 Edit | Details | Delete
1/08/2022 31194 Upul Chandana 64,999.80 64,999.80 Edit | Details | Delete
1/08/2022 31193 The Lighthouse Hotel PLC 241,920.00 241,920.00 Edit | Details | Delete
1/08/2022 31192 Cape Weligama 60,480.00 60,480.00 Edit | Details | Delete
1/08/2022 31191 Dickwella Resort 636,158.21 636,158.21 Edit | Details | Delete
1/08/2022 31190 Cape Weligama 378,000.00 378,000.00 Edit | Details | Delete
1/08/2022 31189 Hikkaduwa Holiday Resort 120,960.00 120,960.00 Edit | Details | Delete
1/08/2022 31188 La Forteresse(Pvt)Ltd 169,120.00 169,120.00 Edit | Details | Delete
1/08/2022 31187 LOLC Holdings 11,200.00 11,200.00 Edit | Details | Delete
1/08/2022 31186 Ahungalla Res: 1,344,000.00 1,344,000.00 Edit | Details | Delete
1/08/2022 31185 Kaluthara H/Res 60,480.00 60,480.00 Edit | Details | Delete
1/08/2022 31184 Taj Exotica 161,279.66 161,279.66 Edit | Details | Delete
1/08/2022 31183 Dream Beach Resort - Jetwing 60,480.00 60,480.00 Edit | Details | Delete
1/08/2022 31182 Royal Palms B/Hotel 134,399.66 134,399.66 Edit | Details | Delete
1/08/2022 31181 Saman Villas 120,960.00 120,960.00 Edit | Details | Delete
1/08/2022 31180 St.Benedict's College 112,000.00 112,000.00 Edit | Details | Delete
1/08/2022 31179 Trans Asia Hotel 120,960.00 120,960.00 Edit | Details | Delete
1/08/2022 31178 Trans Asia Hotel 64,400.00 64,400.00 Edit | Details | Delete
1/08/2022 31177 Asian Int;l 75,000.15 75,000.15 Edit | Details | Delete
1/08/2022 31176 N.C.C.Sports club 75,000.15 75,000.15 Edit | Details | Delete
29/07/2022 31175 The First Resort 60,480.00 60,480.00 Edit | Details | Delete
29/07/2022 31174 The First Resort 90,720.00 90,720.00 Edit | Details | Delete
29/07/2022 31173 Cancelled 0.00 0.00 Edit | Details | Delete
29/07/2022 31173 Cancelled 0.00 0.00 Edit | Details | Delete
29/07/2022 31172 Air Port Garden Hotel 151,200.00 151,200.00 Edit | Details | Delete
29/07/2022 31171 Cash 5,000.00 5,000.00 Edit | Details | Delete
29/07/2022 31170 Savinda Enterprises 8,500.00 8,500.00 Edit | Details | Delete
28/07/2022 31169 Mandara Resort 67,199.98 67,199.98 Edit | Details | Delete
28/07/2022 31168 Rosen Enterprises(Pvt)Ltd 12,320.00 12,320.00 Edit | Details | Delete

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