Invoice

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Date No Name Total Outstanding Comments
6/01/2022 30047 Nilaveli Beach Hotels 19,440.00 19,440.00 Edit | Details | Delete
6/01/2022 30046 Cash 4,999.98 4,999.98 Edit | Details | Delete
6/01/2022 30045 Nilaveli Beach Hotels 8,640.00 8,640.00 Edit | Details | Delete
6/01/2022 30044 Tasz Holdings 35,640.00 35,640.00 Edit | Details | Delete
6/01/2022 30043 Tea Drop Holidays 133,110.00 133,110.00 Edit | Details | Delete
5/01/2022 30042 The Kingsbury Hotel 51,030.00 51,030.00 Edit | Details | Delete
5/01/2022 30041 The Kingsbury Hotel 27,135.00 27,135.00 Edit | Details | Delete
5/01/2022 30040 Cash 7,500.00 7,500.00 Edit | Details | Delete
5/01/2022 30039 Cancelled 0.00 0.00 Edit | Details | Delete
5/01/2022 30038 Cancelled 0.00 0.00 Edit | Details | Delete
5/01/2022 30037 Teafin PLC 4,320.00 4,320.00 Edit | Details | Delete
5/01/2022 30036 Trans Asia Hotel 47,519.14 47,519.14 Edit | Details | Delete
4/01/2022 30035 Cash 30,000.00 30,000.00 Edit | Details | Delete
4/01/2022 30034 Cash 30,000.00 30,000.00 Edit | Details | Delete
4/01/2022 30033 Cash 27,499.95 27,499.95 Edit | Details | Delete
4/01/2022 30032 Hikkaduwa Holiday Resort 4,000.00 4,000.00 Edit | Details | Delete
4/01/2022 30031 Blue Oceanic Beach Hotel 21,600.00 21,600.00 Edit | Details | Delete
4/01/2022 30030 Blue Oceanic Beach Hotel 77,758.87 77,758.87 Edit | Details | Delete
4/01/2022 30029 St.Nicholas College 54,999.90 54,999.90 Edit | Details | Delete
4/01/2022 30028 Negombo Properties 5,159.92 5,159.92 Edit | Details | Delete
4/01/2022 30027 Saprin B/Resort 40,499.95 40,499.95 Edit | Details | Delete
4/01/2022 30026 Cash 137,998.25 137,998.25 Edit | Details | Delete
4/01/2022 30025 Cash 1,750.00 1,750.00 Edit | Details | Delete
4/01/2022 30024 Cash 1,750.00 1,750.00 Edit | Details | Delete
4/01/2022 30023 Jetwing City PLC 23,219.62 23,219.62 Edit | Details | Delete
4/01/2022 30022 Yala Village 28,593.00 28,593.00 Edit | Details | Delete
4/01/2022 30021 Cash 27,999.95 27,999.95 Edit | Details | Delete
4/01/2022 30020 Prudence Eng. Services 135,000.00 135,000.00 Edit | Details | Delete
3/01/2022 30019 LOLC Holdings 29,295.00 29,295.00 Edit | Details | Delete
3/01/2022 30018 Square Mech Eng. Co. 44,280.00 44,280.00 Edit | Details | Delete
3/01/2022 30017 Beruwala Holiday Resort 109,350.00 109,350.00 Edit | Details | Delete
3/01/2022 30016 Leeds Int'l 27,249.97 27,249.97 Edit | Details | Delete
3/01/2022 30015 Holy Cross College 28,500.00 28,500.00 Edit | Details | Delete
3/01/2022 30014 Saman Villas 73,979.24 73,979.24 Edit | Details | Delete
3/01/2022 30013 Chem Water 270,000.00 270,000.00 Edit | Details | Delete
3/01/2022 30012 La Forteresse(Pvt)Ltd 87,777.00 87,777.00 Edit | Details | Delete
3/01/2022 30011 The Long Beach Resort 28,079.96 28,079.96 Edit | Details | Delete
3/01/2022 30010 A.B.Ekanayaka 288,500.00 288,500.00 Edit | Details | Delete
3/01/2022 30009 Shin Nippon Lanka(Riu) 332,633.95 332,633.95 Edit | Details | Delete
3/01/2022 30008 D.S.Senanayaka College -Amparai 43,124.65 43,124.65 Edit | Details | Delete
3/01/2022 30007 Leisure World 29,615.85 29,615.85 Edit | Details | Delete
3/01/2022 30006 Mr.Kamalanath 28,750.00 28,750.00 Edit | Details | Delete
3/01/2022 30005 Cash 27,500.00 27,500.00 Edit | Details | Delete
3/01/2022 30004 N.C.C.Sports club 10,500.00 10,500.00 Edit | Details | Delete
3/01/2022 30003 N.C.C.Sports club 143,883.00 143,883.00 Edit | Details | Delete
31/12/2021 30002 Loyala College 14,000.00 14,000.00 Edit | Details | Delete
31/12/2021 30001 Loyala College 27,000.00 27,000.00 Edit | Details | Delete
31/12/2021 30000 Water's Edge 27,216.00 27,216.00 Edit | Details | Delete
31/12/2021 29999 Asian Hotels and Properties 118,797.84 118,797.84 Edit | Details | Delete
31/12/2021 29998 Cash 25,999.65 25,999.65 Edit | Details | Delete
30/12/2021 29997 Jetwing Jiezhong 24,786.00 24,786.00 Edit | Details | Delete
30/12/2021 29996 Cancelled 0.00 0.00 Edit | Details | Delete
30/12/2021 29995 Cancelled 0.00 0.00 Edit | Details | Delete
30/12/2021 29994 Villa 46 54,000.00 54,000.00 Edit | Details | Delete
30/12/2021 29993 Cash 30,000.00 30,000.00 Edit | Details | Delete
30/12/2021 29992 Cancelled 0.00 0.00 Edit | Details | Delete
30/12/2021 29991 Rajarata Hotels 66,625.00 66,625.00 Edit | Details | Delete
30/12/2021 29990 Union Residencies 51,030.00 51,030.00 Edit | Details | Delete
30/12/2021 29989 The Palms Resort 28,080.00 28,080.00 Edit | Details | Delete
30/12/2021 29988 Cash 1,250.00 1,250.00 Edit | Details | Delete
29/12/2021 29987 Tropical Village Resort 27,499.95 27,499.95 Edit | Details | Delete
29/12/2021 29986 Cancelled 0.00 0.00 Edit | Details | Delete
29/12/2021 29985 Tropical Village Resort 27,499.95 27,499.95 Edit | Details | Delete
29/12/2021 29984 Dew Drops 25,000.00 25,000.00 Edit | Details | Delete
29/12/2021 29983 Cash 27,000.00 27,000.00 Edit | Details | Delete
29/12/2021 29982 Deer Park Hotel(Pvt)Ltd 102,060.00 102,060.00 Edit | Details | Delete
29/12/2021 29981 Habarana Lodge 66,474.00 66,474.00 Edit | Details | Delete
29/12/2021 29980 Hotel Sigiriya 16,848.00 16,848.00 Edit | Details | Delete
29/12/2021 29979 Cancelled 0.00 0.00 Edit | Details | Delete
29/12/2021 29978 Cancelled 0.00 0.00 Edit | Details | Delete
29/12/2021 29977 Cancelled 0.00 0.00 Edit | Details | Delete
29/12/2021 29976 Habarana Lodge 44,550.00 44,550.00 Edit | Details | Delete
29/12/2021 29975 Jetwing Cultural Heritage 80,458.87 80,458.87 Edit | Details | Delete
29/12/2021 29974 A.B.Ekanayaka 57,599.30 57,599.30 Edit | Details | Delete
28/12/2021 29973 Leisure World 119,999.25 119,999.25 Edit | Details | Delete
28/12/2021 29972 Cash 81,000.00 81,000.00 Edit | Details | Delete
28/12/2021 29971 Cash 259,996.50 259,996.50 Edit | Details | Delete
28/12/2021 29970 Seashells Hotel 22,977.00 22,977.00 Edit | Details | Delete
28/12/2021 29969 Rosen Enterprises(Pvt)Ltd 46,000.10 46,000.10 Edit | Details | Delete
28/12/2021 29968 Yala Village 14,039.98 14,039.98 Edit | Details | Delete
28/12/2021 29967 Cancelled 0.00 0.00 Edit | Details | Delete
28/12/2021 29966 Cancelled 0.00 0.00 Edit | Details | Delete
28/12/2021 29965 Pegasus Hotels 59,939.68 59,939.68 Edit | Details | Delete
28/12/2021 29964 Cash 33,749.62 33,749.62 Edit | Details | Delete
28/12/2021 29963 Cash 32,129.96 32,129.96 Edit | Details | Delete
28/12/2021 29962 Nestle Lanka PLC 16,200.00 16,200.00 Edit | Details | Delete
28/12/2021 29961 Nestle Lanka PLC 43,200.00 43,200.00 Edit | Details | Delete
28/12/2021 29960 Hotel Club Palm Bay 138,807.00 138,807.00 Edit | Details | Delete
28/12/2021 29959 Tea Drop Holidays 11,178.00 11,178.00 Edit | Details | Delete
28/12/2021 29958 Blue Oceanic Beach Hotel 83,187.00 83,187.00 Edit | Details | Delete
28/12/2021 29957 Air Port Garden Hotel 25,515.00 25,515.00 Edit | Details | Delete
28/12/2021 29956 St Peter's College 25,999.65 25,999.65 Edit | Details | Delete
27/12/2021 29955 The First Resort 36,450.00 36,450.00 Edit | Details | Delete
27/12/2021 29954 Cash 33,999.65 33,999.65 Edit | Details | Delete
27/12/2021 29953 Cash 27,000.00 27,000.00 Edit | Details | Delete
27/12/2021 29952 Cancelled 0.00 0.00 Edit | Details | Delete
27/12/2021 29951 Cash 2,199.99 2,199.99 Edit | Details | Delete
27/12/2021 29950 Cash 25,999.65 25,999.65 Edit | Details | Delete
27/12/2021 29949 H.S.Hotels 82,499.85 82,499.85 Edit | Details | Delete
27/12/2021 29948 Cape Weligama 71,278.70 71,278.70 Edit | Details | Delete

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