Billing Outstanding List

Booking No Agent Tour No Perahera Date Invoice Amount Paid Amount Balance
412 Kevin Peiris Jetwing Travels JWZWE39600 2025-08-01 77500.00 0.00 77500.00
413 Dinuka Peiris Jetwing Travels JWZDE34360 2025-08-07 39000.00 0.00 39000.00
414 Online Booking 08th aug 2025 275 - 276 2025-08-08 66000.00 0.00 66000.00
415 Online Booking 08th aug 2025 293-01 F S 2025-08-08 33000.00 0.00 33000.00
416 Online Booking 08th aug 2025 294-01 to 294-05 2025-08-08 165000.00 0.00 165000.00
417 Online Booking 08th aug 2025 296 - 01 / 296 - 0 2025-08-08 66000.00 0.00 66000.00
418 Online Booking 06th Aug 2025 291-01 - 02- 03 - 2025-08-06 108000.00 0.00 108000.00
419 Online Booking 04th August 2025 297-01 to 297-04 2025-08-04 108000.00 0.00 108000.00
420 Online booking 07th aug 2025 TKTS 299 2025-08-07 30000.00 0.00 30000.00
421 Online Booking 08th aug 2025 TKTS 299 2025-08-08 33000.00 0.00 33000.00
422 Online Booking 02nd August 2025 301-1/ 301 - 2 2025-08-02 48000.00 0.00 48000.00
423 Rasika Ilankoon JWZWE41003 2025-07-31 56000.00 0.00 56000.00
427 Online Booking 08th aug 2025 # 302-1 /02/03 FS 2025-08-08 99000.00 0.00 99000.00
428 Online Booking 08th aug 2025 303-01 /02/03/04 2025-08-08 132000.00 0.00 132000.00
430 Ceylon Gate Celon Gate Anjula 2025-08-07 253000.00 0.00 253000.00
431 Travelers Street MR LLOYD BUTLER Part 2025-08-03 124000.00 0.00 124000.00
433 Online booking 07th aug 2025 305-1 / 02/03 2025-08-07 90000.00 0.00 90000.00
434 Srieko Holidays (Pvt) Ltd. Horota Group 2025-08-08 120000.00 0.00 120000.00
435 Online Booking 08th aug 2025 309 - 01 / 309-02 2025-08-08 64900.00 0.00 64900.00
436 Online Booking 03rd August 2025 306-01/02/03/04 2025-08-03 94400.00 0.00 94400.00
437 Meshaun Journeys (Private) Limited 298/2025/08/001 2025-08-07 23000.00 0.00 23000.00
438 Meshaun Journeys (Private) Limited 298/2025/08/001 2025-08-08 24000.00 0.00 24000.00
439 Online Booking 05th August 310-01 / 310-02 2025-08-05 53100.00 0.00 53100.00
440 Online Booking 30th July 2025 311-01 / 311-02 2025-07-30 47200.00 0.00 47200.00
441 Ceylon Gate Ceylon Gate 2025-08-05 46000.00 0.00 46000.00
442 Online Booking 08th aug 2025 312-1 / 312-14 2025-08-08 454300.00 0.00 454300.00
443 Online Booking 31st July 2025 313 -01 / 313-02 2025-07-31 47200.00 0.00 47200.00
444 Online Booking 02nd August 2025 317-01 / 317-2 2025-08-02 47200.00 0.00 47200.00
447 Miracle Lanka Holidays 006 2025-08-07 414000.00 0.00 414000.00
448 Online Booking 03rd August 2025 319-01 2025-08-03 23600.00 0.00 23600.00
449 Online Booking 08th aug 2025 318-01 /07 2025-08-08 227150.00 0.00 227150.00
451 TOUR BLUE HOLDINGS (PVT) LTD TB3741JP 2025-08-02 212500.00 0.00 212500.00
452 TOUR BLUE HOLDINGS (PVT) LTD TB3858DE 2025-08-02 31000.00 0.00 31000.00
453 TOUR BLUE HOLDINGS (PVT) LTD TB3858DE 2025-08-02 24000.00 0.00 24000.00
454 Online Booking 08th aug 2025 320-01/320-2 2025-08-08 64900.00 0.00 64900.00
456 Online Booking 03rd August 2025 322/01 - 02 2025-08-03 47200.00 0.00 47200.00
457 Online Booking 06th Aug 2025 324 -01 / 02 2025-08-06 53100.00 0.00 53100.00
458 Online Booking 03rd August 2025 323-01/323-02 2025-08-03 47200.00 0.00 47200.00
459 Chamikara 077 109 2800 2025-08-07 46000.00 0.00 46000.00
460 Lakpura Travels J32516U05P1 2025-08-08 48000.00 0.00 48000.00
461 Lakpura Travels J33893U1P1 2025-08-08 48000.00 0.00 48000.00
462 Lakpura Travels J33894U1P1 2025-08-08 48000.00 0.00 48000.00
463 Kevin Peiris Jetwing Travels JWZWE36302 2025-07-30 31000.00 0.00 31000.00
464 Jetwing Gangul Rudrigo JWZWE39689 2025-08-08 96000.00 0.00 96000.00
465 Jetwing Gangul Rudrigo JWZWE37474 2025-08-04 42000.00 0.00 42000.00
468 Lakpura Travels J33899U05P1 2025-08-08 24000.00 0.00 24000.00
471 Jetwing Kanishka Chaineese marcket JWZCN46202 2025-08-02 225000.00 0.00 225000.00
472 Jetwing Tailor-made Sudesh Harischandra JWTMF39959 2025-08-02 62000.00 0.00 62000.00
474 Ceylon Gate Ceylon Gate 2025-08-05 42000.00 0.00 42000.00
475 Online Booking 08th aug 2025 326-01/326-02 2025-08-08 64900.00 0.00 64900.00
476 Online Booking 08th aug 2025 327 2025-08-08 32450.00 0.00 32450.00
477 Jetwing Thiwanka JWZJA31535 2025-07-30 325500.00 0.00 325500.00
479 Jetwing Thiwanka JWZJA32093 2025-08-02 139500.00 0.00 139500.00
480 Jetwing Thiwanka JWZJA31536 2025-08-06 666500.00 0.00 666500.00
482 Jetwing Thiwanka JWZJA39610 2025-08-07 161000.00 0.00 161000.00
484 Online Booking 01st august 2025 328-01/02/03 2025-08-01 70800.00 0.00 70800.00
485 Rasika Ilankoon JWZWE38257 2025-08-08 44000.00 0.00 44000.00
486 Lakpura Travels J34000U1P1 2025-08-08 48000.00 0.00 48000.00
487 Jetwing Travels Soumya - Ithaly market JWZJI46617 2025-08-08 48000.00 0.00 48000.00
488 Lakpura Travels J340066U2P1 2025-08-01 31000.00 0.00 31000.00
489 Dinuka Peiris Jetwing Travels JWZDE46554 2025-07-30 46500.00 0.00 46500.00
490 Lakpura Travels J34011U1P1 2025-08-08 96000.00 0.00 96000.00
491 Online Booking 05th August 332-01/02 2025-08-05 53100.00 0.00 53100.00
492 Online Booking 30th July 2025 333-01/05 2025-07-30 118000.00 0.00 118000.00
493 Lakpura Travels J34019U1P1 2025-08-08 48000.00 0.00 48000.00
494 A - 4 Travels A4/102/2025 2025-08-04 72000.00 0.00 72000.00
495 Mai Globe Travels MGT20250704 2025-08-04 68000.00 30000.00 38000.00
499 YATHRA MANAGEMENT (PVT) LTD 25/08/086 2025-08-04 72000.00 0.00 72000.00
500 Online Booking 31st July 2025 338-01/02/03/04 2025-07-31 94400.00 0.00 94400.00
501 Online Booking 01st august 2025 339-01 / 06 2025-08-01 141600.00 0.00 141600.00
502 Lakpura Travels J34086U1P1 2025-08-08 24000.00 0.00 24000.00
503 Jetwing Travels Soumya - Ithaly market JWZJI47017 2025-08-01 31000.00 0.00 31000.00
504 Online Booking 08th aug 2025 340-01/02 2025-08-08 64900.00 0.00 64900.00
505 FIT Booking FIT Priyantha 2025-08-06 110000.00 0.00 110000.00
506 Lakpura Travels J34116U1P1 2025-08-08 48000.00 0.00 48000.00
507 Online Booking 08th aug 2025 341-01/02 2025-08-08 64900.00 0.00 64900.00
508 FIT Booking Lai Guid horana 01 2025-08-07 24000.00 10000.00 14000.00
509 FIT Booking Lal guide horana 02 2025-08-08 26000.00 0.00 26000.00
511 Online Booking 01st august 2025 344-01/02 2025-08-01 70800.00 0.00 70800.00
512 Online Booking 08th aug 2025 343-01/02 2025-08-08 64900.00 0.00 64900.00
513 Lakpura Travels J34209U3P1 2025-08-08 48000.00 0.00 48000.00
514 Lakpura Travels J34212U1P1 2025-08-07 23000.00 0.00 23000.00
515 Online Booking 08th aug 2025 349-01 2025-08-08 32450.00 0.00 32450.00
516 James Bolonne Esna Holidays (Pvt) Ltd 2025/0942 2025-08-01 325500.00 0.00 325500.00
517 James Bolonne Esna Holidays (Pvt) Ltd 2025/2334 2025-08-04 336000.00 0.00 336000.00
518 James Bolonne Esna Holidays (Pvt) Ltd 2024/4098 2025-08-04 210000.00 0.00 210000.00
519 James Bolonne Esna Holidays (Pvt) Ltd 2025/0947 2025-08-05 378000.00 0.00 378000.00
520 Gayan TTC 074031072025SB 2025-08-01 217000.00 0.00 217000.00
521 Gayan TTC 0533270725ND 2025-08-01 77500.00 0.00 77500.00
522 Gayan TTC 074829072025SB 2025-07-30 31000.00 0.00 31000.00
523 Gayan TTC 076102082025SB 2025-08-03 46500.00 0.00 46500.00
524 Online Booking 04th August 2025 350-01/04 2025-08-04 106200.00 0.00 106200.00
525 FIT Booking 077 7153611 2025-08-07 60000.00 20000.00 40000.00
526 Online booking 07th aug 2025 352-01 2025-08-07 29500.00 0.00 29500.00
527 Online Booking 08th aug 2025 352-02 2025-08-08 32450.00 0.00 32450.00
528 Online Booking 04th August 2025 351-01/02 2025-08-04 53100.00 0.00 53100.00
529 LSR Chathu 034/B/21 2025-08-07 69000.00 0.00 69000.00
530 LSR Chathu 2025/034 2025-08-08 72000.00 0.00 72000.00
531 Online Booking 08th aug 2025 353-01/05 2025-08-08 162250.00 0.00 162250.00
532 Lakpura Travels J34228U1P1 2025-08-03 46500.00 0.00 46500.00
533 Lakpura Travels J342322U2P1 2025-08-08 24000.00 0.00 24000.00
534 FIT Booking 077 213 3881 2025-08-06 48000.00 25000.00 23000.00
535 Ceylon Gate CEY anjula 2025-08-04 84000.00 0.00 84000.00
536 T L Tours ambalangoda T L tours 08th 2025-08-08 108000.00 50000.00 58000.00
537 T L Tours ambalangoda TL tours 30th 2025-07-30 84000.00 25000.00 59000.00
538 T L Tours ambalangoda TL Tours 31st 2025-07-31 147000.00 25000.00 122000.00
540 Lakpura Travels J34265U3P1 2025-08-01 31000.00 0.00 31000.00
541 Online Booking 08th aug 2025 354-01 2025-08-08 32450.00 0.00 32450.00
542 Online booking 07th aug 2025 355-01/02 2025-08-07 59000.00 0.00 59000.00
543 Srieko Holidays (Pvt) Ltd. Inoue Family 2025-08-08 72000.00 0.00 72000.00
544 Online Booking 08th aug 2025 1307-01/4 2025-08-08 129800.00 0.00 129800.00
545 Online Booking 08th aug 2025 360-01 2025-08-08 32450.00 0.00 32450.00
546 Online Booking 31st July 2025 361-01/04 2025-07-31 94400.00 0.00 94400.00
547 FIT Booking 0714-01/02 2025-08-07 48000.00 0.00 48000.00
549 FIT Booking 777236785 2025-08-06 96000.00 2000.00 94000.00
551 Online Booking 08th aug 2025 36201/05 2025-08-08 162250.00 0.00 162250.00
552 Jetwing Nelum JWZFA47615 2025-08-06 279500.00 0.00 279500.00
554 Online Booking 31st July 2025 363-1/04 2025-07-31 320.00 0.00 320.00
555 Online Booking 05th August 565-01/02 2025-08-05 53100.00 0.00 53100.00
556 Godfry Universal Leisure Travel (Pvt) Ltd 0804/17 2025-08-04 374000.00 0.00 374000.00
557 Online Booking 08th aug 2025 0721-01/4 2025-08-08 120000.00 0.00 120000.00
558 Lakpura Travels J34371U05P1 2025-08-05 84000.00 0.00 84000.00
559 Online Booking 08th aug 2025 366-01/04 2025-08-08 129800.00 0.00 129800.00
560 Jetwing Nelum JWZFA48263 2025-08-08 49000.00 0.00 49000.00
561 Lakpura Travels J34381U3P1 2025-08-08 48000.00 0.00 48000.00
562 Online Booking 08th aug 2025 369-01/03 2025-08-08 97350.00 0.00 97350.00
564 Jetwing Travels Thiwnka JWZJA40721 2025-08-06 43000.00 0.00 43000.00
565 Online Booking 08th aug 2025 370-01 2025-08-08 32450.00 0.00 32450.00
569 Lakpura Travels J34430U3P1 2025-08-08 24000.00 0.00 24000.00
570 James Bolonne Esna Holidays (Pvt) Ltd : 2025/1991 2025-08-03 28000.00 0.00 28000.00
571 Lakpura Travels J34446U3P1 2025-08-08 96000.00 0.00 96000.00
573 FIT Booking T No 0729-01/03 2025-08-08 84000.00 0.00 84000.00
574 Online Booking 02nd August 2025 374 -01/02 2025-08-02 47200.00 0.00 47200.00
575 Online Booking 08th aug 2025 372-01/04 2025-08-08 129800.00 0.00 129800.00
576 Online Booking 31st July 2025 375-01/02 2025-07-31 47200.00 0.00 47200.00
577 FIT Booking 0730-01/2 2025-08-07 56000.00 0.00 56000.00
578 FIT Booking 0801-01/2 2025-08-08 56000.00 0.00 56000.00
579 Jetwing Thiwanka JWZJA39607 2025-08-02 93000.00 0.00 93000.00
580 Koushalya LSR 2025/160 2025-08-07 184000.00 0.00 184000.00
582 Online Booking 04th August 2025 378-01/02 2025-08-04 53100.00 0.00 53100.00
583 Jetwing Eco Shammi 2025/18 2025-08-05 84000.00 0.00 84000.00
584 Online Booking 08th aug 2025 379-01/04 2025-08-08 129800.00 0.00 129800.00
587 Jetwing Travels Thiwnka JWZJA40721 2025-08-06 43000.00 0.00 43000.00
588 Gayan TTC 0875070825vj 2025-08-07 92000.00 0.00 92000.00

Total Balance..

13,354,120.00