Invoice

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Date No Name Total Outstanding Comments
21/07/2022 31137 Cash 72,499.95 72,499.95 Edit | Details | Delete
21/07/2022 31136 Nilaveli Beach Hotels 67,200.00 67,200.00 Edit | Details | Delete
19/07/2022 33004 Sancity Hotel 0.00 0.00 Edit | Details | Delete
19/07/2022 31135 Cash 72,000.43 72,000.43 Edit | Details | Delete
19/07/2022 31134 Wild Coast Lodge 26,880.00 26,880.00 Edit | Details | Delete
19/07/2022 31133 Cancelled 0.00 0.00 Edit | Details | Delete
19/07/2022 31132 Cancelled 0.00 0.00 Edit | Details | Delete
19/07/2022 31131 The royal Heritage 174,720.00 174,720.00 Edit | Details | Delete
19/07/2022 31130 Jetwing Cultural Heritage 67,200.00 67,200.00 Edit | Details | Delete
19/07/2022 31129 Cancelled 0.00 0.00 Edit | Details | Delete
19/07/2022 31128 Cash 1,500.00 1,500.00 Edit | Details | Delete
19/07/2022 31127 Cash 4,999.80 4,999.80 Edit | Details | Delete
19/07/2022 31126 Cash 15,999.90 15,999.90 Edit | Details | Delete
19/07/2022 31125 The Kingsbury Hotel 11,200.00 11,200.00 Edit | Details | Delete
19/07/2022 31124 Jetwing City PLC 120,960.00 120,960.00 Edit | Details | Delete
18/07/2022 31123 Ahungalla Res: 98,840.00 98,840.00 Edit | Details | Delete
18/07/2022 31122 Pegasus Hotels 8,960.00 8,960.00 Edit | Details | Delete
15/07/2022 31121 Blue Oceanic Beach Hotel 181,440.00 181,440.00 Edit | Details | Delete
15/07/2022 31120 Blue Oceanic Beach Hotel 53,760.00 53,760.00 Edit | Details | Delete
15/07/2022 31119 Cancelled 0.00 0.00 Edit | Details | Delete
15/07/2022 31118 Trinco Holiday Resort 9,520.00 9,520.00 Edit | Details | Delete
15/07/2022 31117 Cash 16,000.00 16,000.00 Edit | Details | Delete
15/07/2022 31116 Nestle Lanka PLC 67,199.83 67,199.83 Edit | Details | Delete
15/07/2022 31115 Nestle Lanka PLC 201,599.50 201,599.50 Edit | Details | Delete
11/07/2022 31114 Cash 11,500.00 11,500.00 Edit | Details | Delete
11/07/2022 31113 Tea Drop Holidays 26,000.00 26,000.00 Edit | Details | Delete
11/07/2022 31112 Cash 16,000.00 16,000.00 Edit | Details | Delete
11/07/2022 31111 Cash 85,000.00 85,000.00 Edit | Details | Delete
11/07/2022 31110 Nilaveli Beach Hotels 164,919.97 164,919.97 Edit | Details | Delete
11/07/2022 31109 Pegasus Hotels 134,399.97 134,399.97 Edit | Details | Delete
7/07/2022 31108 Kandy Walk Inn 145,600.00 145,600.00 Edit | Details | Delete
7/07/2022 31107 Habarana Walk Inn 33,600.00 33,600.00 Edit | Details | Delete
7/07/2022 31106 Trinco Holiday Resort 107,520.00 107,520.00 Edit | Details | Delete
7/07/2022 31105 Beruwala Holiday Resort 241,920.00 241,920.00 Edit | Details | Delete
7/07/2022 31104 Beruwala Holiday Resort 17,920.00 17,920.00 Edit | Details | Delete
7/07/2022 31103 Yala Village 188,160.00 188,160.00 Edit | Details | Delete
7/07/2022 31102 Cash 2,500.00 2,500.00 Edit | Details | Delete
7/07/2022 31101 Cash 67,500.00 67,500.00 Edit | Details | Delete
6/07/2022 31100 Cash 16,000.00 16,000.00 Edit | Details | Delete
6/07/2022 31099 CRFC 79,500.00 79,500.00 Edit | Details | Delete
6/07/2022 31098 Cancelled 0.00 0.00 Edit | Details | Delete
6/07/2022 31097 Air Port Garden Hotel 134,399.97 134,399.97 Edit | Details | Delete
6/07/2022 31096 Cash 10,002.00 10,002.00 Edit | Details | Delete
6/07/2022 31095 Blue Oceanic Beach Hotel 181,440.00 181,440.00 Edit | Details | Delete
5/07/2022 31094 Habarana Lodge 64,680.00 64,680.00 Edit | Details | Delete
5/07/2022 31093 Habarana Lodge 68,880.00 68,880.00 Edit | Details | Delete
5/07/2022 31092 Cancelled 0.00 0.00 Edit | Details | Delete
5/07/2022 31091 Kandy Walk Inn 170,240.00 170,240.00 Edit | Details | Delete
5/07/2022 31090 Sun and Fun Resrt 165,759.55 165,759.55 Edit | Details | Delete
5/07/2022 31089 Sancity Hotel 120,960.00 120,960.00 Edit | Details | Delete
5/07/2022 31088 Softlogic City Hotel 67,199.83 67,199.83 Edit | Details | Delete
5/07/2022 31087 Cash 14,000.00 14,000.00 Edit | Details | Delete
5/07/2022 31086 LOLC Holdings 76,159.78 76,159.78 Edit | Details | Delete
5/07/2022 31085 Cash 5,001.00 5,001.00 Edit | Details | Delete
5/07/2022 31084 Cancelled 0.00 0.00 Edit | Details | Delete
5/07/2022 31083 Hikkaduwa Holiday Resort 67,199.83 67,199.83 Edit | Details | Delete
5/07/2022 31082 Taj Exotica 147,839.66 147,839.66 Edit | Details | Delete
5/07/2022 31082 Taj Exotica 0.00 0.00 Edit | Details | Delete
5/07/2022 31081 Cancelled 0.00 0.00 Edit | Details | Delete
5/07/2022 31080 The Lighthouse Hotel PLC 207,424.00 207,424.00 Edit | Details | Delete
5/07/2022 31079 The River Bank 138,320.00 138,320.00 Edit | Details | Delete
5/07/2022 31078 The First Resort 161,280.00 161,280.00 Edit | Details | Delete
5/07/2022 31077 Seashells Hotel 147,840.00 147,840.00 Edit | Details | Delete
5/07/2022 31076 Cash 5,001.00 5,001.00 Edit | Details | Delete
4/07/2022 31075 Cash 74,500.00 74,500.00 Edit | Details | Delete
4/07/2022 31074 Royal Palms B/Hotel 134,399.66 134,399.66 Edit | Details | Delete
4/07/2022 31073 Stassen Exports 1,707,993.00 1,707,993.00 Edit | Details | Delete
4/07/2022 31072 David Pieris Leisure 5,667,648.00 5,667,648.00 Edit | Details | Delete
4/07/2022 31071 Hotel Club Palm Bay 139,999.91 139,999.91 Edit | Details | Delete
4/07/2022 31070 Ahungalla Res: 1,204,618.24 1,204,618.24 Edit | Details | Delete
4/07/2022 31069 Bentota Beach Hotel 208,320.00 208,320.00 Edit | Details | Delete
4/07/2022 31068 Frontier Capital 125,439.55 125,439.55 Edit | Details | Delete
4/07/2022 31067 Hikkaduwa Holiday Resort 60,480.00 60,480.00 Edit | Details | Delete
4/07/2022 31066 Yala Properties 120,960.00 120,960.00 Edit | Details | Delete
4/07/2022 31065 Saman Villas 120,960.00 120,960.00 Edit | Details | Delete
4/07/2022 31064 Cancelled 0.00 0.00 Edit | Details | Delete
4/07/2022 31063 Cash 16,000.00 16,000.00 Edit | Details | Delete
1/07/2022 31062 St. Benedict College 140,000.00 140,000.00 Edit | Details | Delete
1/07/2022 31061 The Kingsbury Hotel 134,399.66 134,399.66 Edit | Details | Delete
1/07/2022 31060 Sancity Hotel 4,200.00 4,200.00 Edit | Details | Delete
1/07/2022 31059 Jetwing City PLC 120,960.00 120,960.00 Edit | Details | Delete
1/07/2022 31058 Sancity Hotel 4,200.00 4,200.00 Edit | Details | Delete
1/07/2022 31057 Trans Asia Hotel 120,960.00 120,960.00 Edit | Details | Delete
1/07/2022 31056 Cape Weligama 218,399.50 218,399.50 Edit | Details | Delete
1/07/2022 31055 Cash 52,340.00 52,340.00 Edit | Details | Delete
1/07/2022 31054 Cash 67,500.00 67,500.00 Edit | Details | Delete
1/07/2022 31053 Aqua Kid's Int'l 135,000.00 135,000.00 Edit | Details | Delete
1/07/2022 31052 Cash 135,000.00 135,000.00 Edit | Details | Delete
1/07/2022 31051 Flemington management 71,000.00 71,000.00 Edit | Details | Delete
1/07/2022 31050 Cash 67,500.00 67,500.00 Edit | Details | Delete
1/07/2022 31049 Asian Int;l 76,500.00 76,500.00 Edit | Details | Delete
1/07/2022 31048 N.C.C.Sports club 67,500.00 67,500.00 Edit | Details | Delete
30/06/2022 31047 Taj Exotica 67,199.83 67,199.83 Edit | Details | Delete
30/06/2022 31046 Tech Waters 8,000.00 8,000.00 Edit | Details | Delete
24/06/2022 31045 Mandara Resort 31,999.97 31,999.97 Edit | Details | Delete
24/06/2022 31044 Rosen Enterprises(Pvt)Ltd 67,199.83 67,199.83 Edit | Details | Delete
24/06/2022 31043 Trinco Holiday Resort 120,960.00 120,960.00 Edit | Details | Delete
24/06/2022 31042 Union Residencies 224,001.12 224,001.12 Edit | Details | Delete
24/06/2022 31041 Cancelled 0.00 0.00 Edit | Details | Delete
24/06/2022 31040 Cash 13,000.00 13,000.00 Edit | Details | Delete

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