| 1 |
2017-03-31 00:00:00 |
|
2017-03-31 |
Alpine Hotel |
RTT/2017/3256 |
2017-03-31 |
|
10430.00 |
10430.00 |
X
|
| 2 |
2017-04-05 00:00:00 |
|
2017-04-04 |
Mount Lavinia Hotel |
RTT/2017/3257 |
2017-04-04 |
cash French residence C/O |
22350.00 |
22350.00 |
X
|
| 3 |
2017-04-29 00:00:00 |
|
2017-04-29 |
Ambiente Guest House |
RTT/2017/3273 |
2017-04-29 |
|
16800.00 |
16800.00 |
X
|
| 4 |
2017-05-22 00:00:00 |
|
2017-05-22 |
Hotel Clarion |
RTT/2017/3289 |
2017-05-22 |
Paid Rs 40.300/= |
46488.00 |
30992.00 |
X
|
| 4 |
2017-05-22 00:00:00 |
|
2017-05-22 |
Hotel Clarion |
RTT/2017/3292 |
2017-05-22 |
Paid Rs 40.300/= |
46488.00 |
15496.00 |
X
|
| 5 |
2017-05-29 00:00:00 |
134914 |
2017-05-31 |
Hotel Casamara |
RTT/2017/3251 |
2017-03-29 |
|
126000.00 |
21000.00 |
X
|
| 5 |
2017-05-29 00:00:00 |
134914 |
2017-05-31 |
Hotel Casamara |
RTT/2017/3255 |
2017-04-07 |
|
126000.00 |
35000.00 |
X
|
| 5 |
2017-05-29 00:00:00 |
134914 |
2017-05-31 |
Hotel Casamara |
RTT/2017/3261 |
2017-04-22 |
|
126000.00 |
70000.00 |
X
|
| 6 |
2017-06-23 00:00:00 |
134919 |
2017-06-23 |
Paradise Beach Hotel |
RTT/2017/3258 |
2017-04-07 |
|
39038.00 |
39038.00 |
X
|
| 7 |
2017-06-27 00:00:00 |
134922 |
2017-06-30 |
Queens Hotel |
RTT/2017/3253 |
2017-03-23 |
|
50736.50 |
12741.50 |
X
|
| 7 |
2017-06-27 00:00:00 |
134922 |
2017-06-30 |
Queens Hotel |
RTT/2017/3254 |
2017-03-29 |
|
50736.50 |
37995.00 |
X
|
| 8 |
2017-07-04 00:00:00 |
134924 |
2017-07-10 |
Hotel Casamara |
RTT/2017/3262 |
2017-04-23 |
Tm manjula for 20 days june /july until 07th Rs 10.000/= commission |
191000.00 |
7000.00 |
X
|
| 8 |
2017-07-04 00:00:00 |
134924 |
2017-07-10 |
Hotel Casamara |
RTT/2017/3272 |
2017-04-25 |
Tm manjula for 20 days june /july until 07th Rs 10.000/= commission |
191000.00 |
9000.00 |
X
|
| 8 |
2017-07-04 00:00:00 |
134924 |
2017-07-10 |
Hotel Casamara |
RTT/2017/3283 |
2017-05-20 |
Tm manjula for 20 days june /july until 07th Rs 10.000/= commission |
191000.00 |
35000.00 |
X
|
| 8 |
2017-07-04 00:00:00 |
134924 |
2017-07-10 |
Hotel Casamara |
RTT/2017/3284 |
2017-05-25 |
Tm manjula for 20 days june /july until 07th Rs 10.000/= commission |
191000.00 |
56000.00 |
X
|
| 8 |
2017-07-04 00:00:00 |
134924 |
2017-07-10 |
Hotel Casamara |
RTT/2017/3293 |
2017-06-02 |
Tm manjula for 20 days june /july until 07th Rs 10.000/= commission |
191000.00 |
56000.00 |
X
|
| 8 |
2017-07-04 00:00:00 |
134924 |
2017-07-10 |
Hotel Casamara |
RTT/2017/3297 |
2017-06-02 |
Tm manjula for 20 days june /july until 07th Rs 10.000/= commission |
191000.00 |
28000.00 |
X
|
| 9 |
2017-07-12 00:00:00 |
134925 |
2017-07-12 |
Queens Hotel |
RTT/2017/3263 |
2017-04-12 |
110.000/= Paid |
98444.00 |
50660.00 |
X
|
| 9 |
2017-07-12 00:00:00 |
134925 |
2017-07-12 |
Queens Hotel |
RTT/2017/3266 |
2017-04-29 |
110.000/= Paid |
98444.00 |
32184.00 |
X
|
| 9 |
2017-07-12 00:00:00 |
134925 |
2017-07-12 |
Queens Hotel |
RTT/2017/3269 |
2017-04-20 |
110.000/= Paid |
98444.00 |
15600.00 |
X
|
| 10 |
2017-07-26 00:00:00 |
|
2017-07-26 |
Nilaveli Beach Hotel |
RTT/2017/3307 |
2017-07-02 |
|
50660.00 |
50660.00 |
X
|
| 11 |
2017-08-18 00:00:00 |
134934 |
2017-08-18 |
Palm Paradise Cabanas and Villas |
RTT/2017/3260 |
2017-04-13 |
Total Amount ch 109722/23 |
81205.00 |
52150.00 |
X
|
| 11 |
2017-08-18 00:00:00 |
134934 |
2017-08-18 |
Palm Paradise Cabanas and Villas |
RTT/2017/3275 |
2017-05-02 |
Total Amount ch 109722/23 |
81205.00 |
29055.00 |
X
|
| 12 |
2017-08-23 00:00:00 |
158196 |
2017-08-28 |
Queens Hotel |
RTT/2017/3265 |
2017-05-07 |
|
380572.00 |
71520.00 |
X
|
| 12 |
2017-08-23 00:00:00 |
158196 |
2017-08-28 |
Queens Hotel |
RTT/2017/3279 |
2017-05-25 |
|
380572.00 |
93870.00 |
X
|
| 12 |
2017-08-23 00:00:00 |
158196 |
2017-08-28 |
Queens Hotel |
RTT/2017/3280 |
2017-05-15 |
|
380572.00 |
44700.00 |
X
|
| 12 |
2017-08-23 00:00:00 |
158196 |
2017-08-28 |
Queens Hotel |
RTT/2017/3281 |
2017-05-05 |
|
380572.00 |
16092.00 |
X
|
| 12 |
2017-08-23 00:00:00 |
158196 |
2017-08-28 |
Queens Hotel |
RTT/2017/3288 |
2017-05-20 |
|
380572.00 |
93870.00 |
X
|
| 12 |
2017-08-23 00:00:00 |
158196 |
2017-08-28 |
Queens Hotel |
RTT/2017/3290 |
2017-05-23 |
|
380572.00 |
10430.00 |
X
|
| 12 |
2017-08-23 00:00:00 |
158196 |
2017-08-28 |
Queens Hotel |
RTT/2017/3291 |
2017-05-24 |
|
380572.00 |
20860.00 |
X
|
| 12 |
2017-08-23 00:00:00 |
158196 |
2017-08-28 |
Queens Hotel |
RTT/2017/3300 |
2017-06-19 |
|
380572.00 |
3900.00 |
X
|
| 12 |
2017-08-23 00:00:00 |
158196 |
2017-08-28 |
Queens Hotel |
RTT/2017/3328 |
2017-08-14 |
|
380572.00 |
25330.00 |
X
|
| 13 |
2017-08-29 00:00:00 |
|
2017-08-29 |
Araliya Green Hills Hotel |
RTT/2017/3335 |
2017-08-29 |
|
26075.00 |
26075.00 |
X
|
| 14 |
2017-08-29 00:00:00 |
|
2017-08-28 |
The Grand Kandyan Hotel |
RTT/2017/3330 |
2017-08-28 |
|
35760.00 |
35760.00 |
X
|
| 15 |
2017-09-11 00:00:00 |
158201 |
2017-09-11 |
Hotel Casamara |
RTT/2017/3298 |
2017-08-08 |
Commission paid 31/08/2017 20.500/= for end of august |
314640.00 |
53640.00 |
X
|
| 15 |
2017-09-11 00:00:00 |
158201 |
2017-09-11 |
Hotel Casamara |
RTT/2017/3301 |
2017-07-05 |
Commission paid 31/08/2017 20.500/= for end of august |
314640.00 |
56000.00 |
X
|
| 15 |
2017-09-11 00:00:00 |
158201 |
2017-09-11 |
Hotel Casamara |
RTT/2017/3304 |
2017-07-07 |
Commission paid 31/08/2017 20.500/= for end of august |
314640.00 |
56000.00 |
X
|
| 15 |
2017-09-11 00:00:00 |
158201 |
2017-09-11 |
Hotel Casamara |
RTT/2017/3308 |
2017-07-27 |
Commission paid 31/08/2017 20.500/= for end of august |
314640.00 |
77000.00 |
X
|
| 15 |
2017-09-11 00:00:00 |
158201 |
2017-09-11 |
Hotel Casamara |
RTT/2017/3312 |
2017-07-28 |
Commission paid 31/08/2017 20.500/= for end of august |
314640.00 |
56000.00 |
X
|
| 15 |
2017-09-11 00:00:00 |
158201 |
2017-09-11 |
Hotel Casamara |
RTT/2017/3313 |
2017-07-17 |
Commission paid 31/08/2017 20.500/= for end of august |
314640.00 |
16000.00 |
X
|
| 16 |
2017-09-15 00:00:00 |
|
2017-09-02 |
Hotel Suduaraliya |
RTT/2017/3317 |
2017-07-30 |
|
37995.00 |
8940.00 |
X
|
| 16 |
2017-09-15 00:00:00 |
|
2017-09-02 |
Hotel Suduaraliya |
RTT/2017/3332 |
2017-08-21 |
|
37995.00 |
29055.00 |
X
|
| 17 |
2017-09-15 00:00:00 |
|
2017-09-05 |
Hill Club Hotel |
RTT/2017/3309 |
2017-09-05 |
Hotel Direct payment |
17880.00 |
17880.00 |
X
|
| 18 |
2017-09-15 00:00:00 |
|
2017-09-02 |
Jungle Beach Resort |
RTT/2017/3327 |
2017-09-02 |
|
95360.00 |
71520.00 |
X
|
| 18 |
2017-09-15 00:00:00 |
|
2017-09-02 |
Jungle Beach Resort |
RTT/2017/3336 |
2017-09-03 |
|
95360.00 |
23840.00 |
X
|
| 19 |
2017-09-15 00:00:00 |
134930 |
2017-08-09 |
Paradise Beach Hotel |
RTT/2017/3259 |
2017-04-10 |
|
39038.00 |
39038.00 |
X
|
| 20 |
2017-09-26 00:00:00 |
158205 |
2017-09-30 |
Queens Hotel |
RTT/2017/3299 |
2017-06-05 |
187.335/ = pt payment (12665/= hotel Bill) |
12665.00 |
12665.00 |
X
|
| 21 |
2017-09-28 00:00:00 |
|
2017-09-28 |
Hill Club Hotel |
RTT/2017/3294 |
2017-09-29 |
cash Paid 28/09/2017 |
160920.00 |
160920.00 |
X
|
| 22 |
2017-09-28 00:00:00 |
|
2017-09-27 |
Centauria Hill Resort |
RTT/2017/3320 |
2017-09-28 |
27/09/2017 Cash Paid |
358494.00 |
167178.00 |
X
|
| 22 |
2017-09-28 00:00:00 |
|
2017-09-27 |
Centauria Hill Resort |
RTT/2017/3321 |
2017-09-25 |
27/09/2017 Cash Paid |
358494.00 |
191316.00 |
X
|
| 23 |
2017-09-30 00:00:00 |
|
2017-09-30 |
Hotel Casamara |
RTT/2017/3314 |
2017-07-28 |
Pid 2.36000/= Deferent 19,591/= |
217000.00 |
28000.00 |
X
|
| 23 |
2017-09-30 00:00:00 |
|
2017-09-30 |
Hotel Casamara |
RTT/2017/3315 |
2017-08-18 |
Pid 2.36000/= Deferent 19,591/= |
217000.00 |
77000.00 |
X
|
| 23 |
2017-09-30 00:00:00 |
|
2017-09-30 |
Hotel Casamara |
RTT/2017/3329 |
2017-08-22 |
Pid 2.36000/= Deferent 19,591/= |
217000.00 |
49000.00 |
X
|
| 23 |
2017-09-30 00:00:00 |
|
2017-09-30 |
Hotel Casamara |
RTT/2017/3331 |
2017-08-30 |
Pid 2.36000/= Deferent 19,591/= |
217000.00 |
63000.00 |
X
|
| 24 |
2017-10-31 00:00:00 |
158213 |
2017-11-02 |
Hotel Casamara |
RTT/2017/3319 |
2017-09-01 |
ch 350,590/39 to manjula Rs 13500/= |
350000.00 |
105000.00 |
X
|
| 24 |
2017-10-31 00:00:00 |
158213 |
2017-11-02 |
Hotel Casamara |
RTT/2017/3338 |
2017-09-22 |
ch 350,590/39 to manjula Rs 13500/= |
350000.00 |
77000.00 |
X
|
| 24 |
2017-10-31 00:00:00 |
158213 |
2017-11-02 |
Hotel Casamara |
RTT/2017/3339 |
2017-09-20 |
ch 350,590/39 to manjula Rs 13500/= |
350000.00 |
63000.00 |
X
|
| 24 |
2017-10-31 00:00:00 |
158213 |
2017-11-02 |
Hotel Casamara |
RTT/2017/3340 |
2017-09-28 |
ch 350,590/39 to manjula Rs 13500/= |
350000.00 |
105000.00 |
X
|
| 25 |
2017-11-23 00:00:00 |
158215 |
2017-11-17 |
Hotel Suisse |
RTT/2017/3271 |
2017-08-08 |
Paid Rs 1,64500/= |
141103.00 |
109962.00 |
X
|
| 25 |
2017-11-23 00:00:00 |
158215 |
2017-11-17 |
Hotel Suisse |
RTT/2017/3318 |
2017-08-06 |
Paid Rs 1,64500/= |
141103.00 |
31141.00 |
X
|
| 26 |
2017-11-29 00:00:00 |
093429 |
2017-11-30 |
Queens Hotel |
RTT/2017/3286 |
2017-09-22 |
Rs 150.000/= Paid |
212775.00 |
167625.00 |
X
|
| 26 |
2017-11-29 00:00:00 |
093429 |
2017-11-30 |
Queens Hotel |
RTT/2017/3310 |
2017-09-01 |
Rs 150.000/= Paid |
212775.00 |
11175.00 |
X
|
| 26 |
2017-11-29 00:00:00 |
093429 |
2017-11-30 |
Queens Hotel |
RTT/2017/3311 |
2017-09-04 |
Rs 150.000/= Paid |
212775.00 |
11175.00 |
X
|
| 26 |
2017-11-29 00:00:00 |
093429 |
2017-11-30 |
Queens Hotel |
RTT/2017/3337 |
2017-09-07 |
Rs 150.000/= Paid |
212775.00 |
22800.00 |
X
|
| 27 |
2017-12-23 00:00:00 |
|
2017-12-23 |
Sungreen Resort & Spa |
RTT/2017/3376 |
2017-11-05 |
|
65360.00 |
10640.00 |
X
|
| 27 |
2017-12-23 00:00:00 |
|
2017-12-23 |
Sungreen Resort & Spa |
RTT/2017/3380 |
2017-11-14 |
|
65360.00 |
27360.00 |
X
|
| 27 |
2017-12-23 00:00:00 |
|
2017-12-23 |
Sungreen Resort & Spa |
RTT/2017/3380 |
2017-11-14 |
|
65360.00 |
27360.00 |
X
|
| 28 |
2017-12-26 00:00:00 |
|
2017-12-26 |
Hotel Suduaraliya |
RTT/2017/3367 |
2017-12-24 |
|
91200.00 |
63840.00 |
X
|
| 28 |
2017-12-26 00:00:00 |
|
2017-12-26 |
Hotel Suduaraliya |
RTT/2017/3389 |
2017-11-20 |
|
91200.00 |
15200.00 |
X
|
| 28 |
2017-12-26 00:00:00 |
|
2017-12-26 |
Hotel Suduaraliya |
RTT/2017/3399 |
2017-12-27 |
|
91200.00 |
12160.00 |
X
|
| 29 |
2017-12-27 00:00:00 |
158228 |
2017-12-30 |
Queens Hotel |
RTT/2017/3287 |
2017-09-26 |
balance 43182.48 ch paid 125.000/= |
79940.00 |
33525.00 |
X
|
| 29 |
2017-12-27 00:00:00 |
158228 |
2017-12-30 |
Queens Hotel |
RTT/2017/3324 |
2017-09-24 |
balance 43182.48 ch paid 125.000/= |
79940.00 |
35015.00 |
X
|
| 29 |
2017-12-27 00:00:00 |
158228 |
2017-12-30 |
Queens Hotel |
RTT/2017/3345 |
2017-09-24 |
balance 43182.48 ch paid 125.000/= |
79940.00 |
11400.00 |
X
|
| 30 |
2018-01-06 00:00:00 |
|
2018-01-06 |
Sungreen Resort & Spa |
RTT/2017/3392 |
2017-12-03 |
Rs 53050/= |
53200.00 |
41040.00 |
X
|
| 30 |
2018-01-06 00:00:00 |
|
2018-01-06 |
Sungreen Resort & Spa |
RTT/2017/3400 |
2017-12-24 |
Rs 53050/= |
53200.00 |
12160.00 |
X
|
| 31 |
2018-01-08 00:00:00 |
|
2018-01-08 |
98 Acres Resort & Spa |
RTT/2017/3267 |
2017-12-21 |
|
274905.00 |
274905.00 |
X
|
| 32 |
2018-01-08 00:00:00 |
|
2018-01-02 |
Araliya Green Hills Hotel |
RTT/2017/3383 |
2017-11-16 |
|
25080.00 |
25080.00 |
X
|
| 33 |
2018-01-08 00:00:00 |
|
2018-01-02 |
Cinnamon Grand Colombo |
RTT/2017/3282 |
2017-12-10 |
|
100426.00 |
100426.00 |
X
|
| 34 |
2018-01-08 00:00:00 |
|
2018-01-07 |
Centauria Wild Hotel |
RTT/2018/3407 |
2018-01-07 |
|
47120.00 |
47120.00 |
X
|
| 35 |
2018-01-08 00:00:00 |
|
2018-01-06 |
Calamander Unawatuna Beach |
RTT/2017/3357 |
2018-01-06 |
|
121600.00 |
24320.00 |
X
|
| 35 |
2018-01-08 00:00:00 |
|
2018-01-06 |
Calamander Unawatuna Beach |
RTT/2017/3396 |
2018-01-05 |
|
121600.00 |
97280.00 |
X
|
| 36 |
2018-01-08 00:00:00 |
|
2018-01-02 |
Olympus Plaza Hotel |
RTT/2017/3394 |
2018-01-03 |
|
24320.00 |
24320.00 |
X
|
| 37 |
2018-01-08 00:00:00 |
|
2018-01-02 |
Hibiscus Garden Hotel |
RTT/2017/3276 |
2017-12-18 |
|
185000.00 |
168000.00 |
X
|
| 37 |
2018-01-08 00:00:00 |
|
2018-01-02 |
Hibiscus Garden Hotel |
RTT/2017/3277 |
2017-12-18 |
|
185000.00 |
17000.00 |
X
|
| 38 |
2018-01-08 00:00:00 |
|
2018-01-02 |
Heritage Hotel Anuradhapura |
RTT/2017/3348 |
2017-10-29 |
|
69920.00 |
69920.00 |
X
|
| 39 |
2018-01-08 00:00:00 |
|
2018-01-02 |
Hill Club Hotel |
RTT/2017/3382 |
2017-11-12 |
|
19760.00 |
19760.00 |
X
|
| 40 |
2018-01-08 00:00:00 |
|
2018-01-02 |
Hotel Sigiriya |
RTT/2017/3274 |
2017-12-13 |
|
49170.00 |
32035.00 |
X
|
| 40 |
2018-01-08 00:00:00 |
|
2018-01-02 |
Hotel Sigiriya |
RTT/2017/3325 |
2017-08-30 |
|
49170.00 |
17135.00 |
X
|
| 41 |
2018-01-08 00:00:00 |
|
2018-01-02 |
Milano Tourist Rest |
RTT/2017/3403 |
2017-12-31 |
|
9700.00 |
4950.00 |
X
|
| 41 |
2018-01-08 00:00:00 |
|
2018-01-02 |
Milano Tourist Rest |
RTT/2018/3409 |
2018-01-05 |
|
9700.00 |
4750.00 |
X
|
| 42 |
2018-01-08 00:00:00 |
|
2018-01-02 |
Palm Garden Village Hotel |
RTT/2017/3359 |
2017-12-30 |
|
30400.00 |
30400.00 |
X
|
| 43 |
2018-01-08 00:00:00 |
|
2018-01-08 |
The Rain Tree Hotel |
RTT/2018/3416 |
2018-01-08 |
|
9120.00 |
9120.00 |
X
|
| 44 |
2018-01-09 00:00:00 |
|
2018-01-09 |
Palm Paradise Cabanas and Villas |
RTT/2018/3413 |
2018-01-09 |
direct driver paid |
33440.00 |
33440.00 |
X
|
| 45 |
2018-01-09 00:00:00 |
158231 |
2018-01-09 |
Hotel Casamara |
RTT/2017/3349 |
2017-10-21 |
1889.000/= |
182000.00 |
112000.00 |
X
|
| 45 |
2018-01-09 00:00:00 |
158231 |
2018-01-09 |
Hotel Casamara |
RTT/2017/3350 |
2017-10-14 |
1889.000/= |
182000.00 |
35000.00 |
X
|
| 45 |
2018-01-09 00:00:00 |
158231 |
2018-01-09 |
Hotel Casamara |
RTT/2017/3351 |
2017-10-14 |
1889.000/= |
182000.00 |
28000.00 |
X
|
| 45 |
2018-01-09 00:00:00 |
158231 |
2018-01-09 |
Hotel Casamara |
RTT/2017/3355 |
2017-10-25 |
1889.000/= |
182000.00 |
7000.00 |
X
|
| 46 |
2018-01-12 00:00:00 |
158232 |
2018-01-12 |
Paradise Beach Hotel |
RTT/2017/3285 |
2017-09-18 |
ch deposit |
31290.00 |
31290.00 |
X
|
| 47 |
2018-01-12 00:00:00 |
|
2018-01-12 |
Sungreen Resort & Spa |
RTT/2018/3411 |
2018-01-08 |
63685/= paid |
50160.00 |
50160.00 |
X
|
| 48 |
2018-01-29 00:00:00 |
158236 |
2018-01-30 |
Queens Hotel |
RTT/2017/3344 |
2017-11-11 |
Ch paid 171.000/= |
190935.00 |
27360.00 |
X
|
| 48 |
2018-01-29 00:00:00 |
158236 |
2018-01-30 |
Queens Hotel |
RTT/2017/3361 |
2017-11-10 |
Ch paid 171.000/= |
190935.00 |
76000.00 |
X
|
| 48 |
2018-01-29 00:00:00 |
158236 |
2018-01-30 |
Queens Hotel |
RTT/2017/3362 |
2017-11-11 |
Ch paid 171.000/= |
190935.00 |
45600.00 |
X
|
| 48 |
2018-01-29 00:00:00 |
158236 |
2018-01-30 |
Queens Hotel |
RTT/2017/3368 |
2017-11-10 |
Ch paid 171.000/= |
190935.00 |
29055.00 |
X
|
| 48 |
2018-01-29 00:00:00 |
158236 |
2018-01-30 |
Queens Hotel |
RTT/2017/3377 |
2017-11-08 |
Ch paid 171.000/= |
190935.00 |
12920.00 |
X
|
| 49 |
2018-02-08 00:00:00 |
158239 |
2018-02-08 |
Sungreen Resort & Spa |
RTT/2018/3418 |
2018-01-11 |
|
50160.00 |
50160.00 |
X
|
| 50 |
2018-02-19 00:00:00 |
158241 |
2018-02-19 |
Queens Hotel |
RTT/2017/3343 |
2017-11-13 |
ch paid amount 392.500/= |
364800.00 |
364800.00 |
X
|
| 51 |
2018-03-26 00:00:00 |
187572 |
2018-03-26 |
Hotel Ashford |
RTT/2018/3430 |
2018-02-22 |
paid 67320/= |
72960.00 |
72960.00 |
X
|
| 52 |
2018-03-28 00:00:00 |
5193 |
2018-03-28 |
Queens Hotel |
RTT/2017/3401 |
2017-12-28 |
116.982/04 paid by Pan Asia Credit card |
95760.00 |
26600.00 |
X
|
| 52 |
2018-03-28 00:00:00 |
5193 |
2018-03-28 |
Queens Hotel |
RTT/2018/3408 |
2018-01-05 |
116.982/04 paid by Pan Asia Credit card |
95760.00 |
54720.00 |
X
|
| 52 |
2018-03-28 00:00:00 |
5193 |
2018-03-28 |
Queens Hotel |
RTT/2018/3423 |
2018-01-20 |
116.982/04 paid by Pan Asia Credit card |
95760.00 |
14440.00 |
X
|
| 53 |
2018-03-28 00:00:00 |
5193 |
2018-03-28 |
Hotel Suisse |
RTT/2017/3390 |
2017-11-26 |
65,414/= Paid by Pan Asia Credit Card |
64600.00 |
12920.00 |
X
|
| 53 |
2018-03-28 00:00:00 |
5193 |
2018-03-28 |
Hotel Suisse |
RTT/2017/3405 |
2018-01-05 |
65,414/= Paid by Pan Asia Credit Card |
64600.00 |
31920.00 |
X
|
| 53 |
2018-03-28 00:00:00 |
5193 |
2018-03-28 |
Hotel Suisse |
RTT/2018/3434 |
2018-02-16 |
65,414/= Paid by Pan Asia Credit Card |
64600.00 |
19760.00 |
X
|
| 54 |
2018-04-04 00:00:00 |
187575 |
2018-04-04 |
Paradise Beach Hotel |
RTT/2017/3372 |
2018-02-15 |
paid 42.664/= |
42560.00 |
42560.00 |
X
|
| 55 |
2018-05-25 00:00:00 |
|
2018-05-25 |
Queens Hotel |
RTT/2017/3306 |
2017-06-24 |
250.000/= paid by card 170.000/ + 75.000/= CH |
664594.00 |
47680.00 |
X
|
| 55 |
2018-05-25 00:00:00 |
|
2018-05-25 |
Queens Hotel |
RTT/2017/3375 |
2017-11-01 |
250.000/= paid by card 170.000/ + 75.000/= CH |
664594.00 |
2400.00 |
X
|
| 55 |
2018-05-25 00:00:00 |
|
2018-05-25 |
Queens Hotel |
RTT/2017/3384 |
2017-11-13 |
250.000/= paid by card 170.000/ + 75.000/= CH |
664594.00 |
9880.00 |
X
|
| 55 |
2018-05-25 00:00:00 |
|
2018-05-25 |
Queens Hotel |
RTT/2017/3385 |
2017-11-13 |
250.000/= paid by card 170.000/ + 75.000/= CH |
664594.00 |
250.00 |
X
|
| 55 |
2018-05-25 00:00:00 |
|
2018-05-25 |
Queens Hotel |
RTT/2017/3386 |
2018-02-20 |
250.000/= paid by card 170.000/ + 75.000/= CH |
664594.00 |
87552.00 |
X
|
| 55 |
2018-05-25 00:00:00 |
|
2018-05-25 |
Queens Hotel |
RTT/2017/3393 |
2017-12-02 |
250.000/= paid by card 170.000/ + 75.000/= CH |
664594.00 |
2600.00 |
X
|
| 55 |
2018-05-25 00:00:00 |
|
2018-05-25 |
Queens Hotel |
RTT/2017/3395 |
2017-12-09 |
250.000/= paid by card 170.000/ + 75.000/= CH |
664594.00 |
2600.00 |
X
|
| 55 |
2018-05-25 00:00:00 |
|
2018-05-25 |
Queens Hotel |
RTT/2017/3402 |
2017-12-26 |
250.000/= paid by card 170.000/ + 75.000/= CH |
664594.00 |
2600.00 |
X
|
| 55 |
2018-05-25 00:00:00 |
|
2018-05-25 |
Queens Hotel |
RTT/2017/3406 |
2017-12-31 |
250.000/= paid by card 170.000/ + 75.000/= CH |
664594.00 |
5000.00 |
X
|
| 55 |
2018-05-25 00:00:00 |
|
2018-05-25 |
Queens Hotel |
RTT/2018/3421 |
2018-02-18 |
250.000/= paid by card 170.000/ + 75.000/= CH |
664594.00 |
51680.00 |
X
|
| 55 |
2018-05-25 00:00:00 |
|
2018-05-25 |
Queens Hotel |
RTT/2018/3433 |
2018-02-18 |
250.000/= paid by card 170.000/ + 75.000/= CH |
664594.00 |
28880.00 |
X
|
| 55 |
2018-05-25 00:00:00 |
|
2018-05-25 |
Queens Hotel |
RTT/2018/3435 |
2018-02-22 |
250.000/= paid by card 170.000/ + 75.000/= CH |
664594.00 |
387600.00 |
X
|
| 55 |
2018-05-25 00:00:00 |
|
2018-05-25 |
Queens Hotel |
RTT/2018/3436 |
2018-03-19 |
250.000/= paid by card 170.000/ + 75.000/= CH |
664594.00 |
35872.00 |
X
|
| 56 |
2018-06-21 00:00:00 |
|
2018-06-20 |
Queens Hotel |
RTT/2018/3424 |
2018-01-16 |
pay by Credit card pan asia 276000/= + 100.000/= cash |
95624.00 |
2600.00 |
X
|
| 56 |
2018-06-21 00:00:00 |
|
2018-06-20 |
Queens Hotel |
RTT/2018/3440 |
2018-03-03 |
pay by Credit card pan asia 276000/= + 100.000/= cash |
95624.00 |
17024.00 |
X
|
| 56 |
2018-06-21 00:00:00 |
|
2018-06-20 |
Queens Hotel |
RTT/2018/3441 |
2018-03-10 |
pay by Credit card pan asia 276000/= + 100.000/= cash |
95624.00 |
63536.00 |
X
|
| 56 |
2018-06-21 00:00:00 |
|
2018-06-20 |
Queens Hotel |
RTT/2018/3442 |
2018-03-27 |
pay by Credit card pan asia 276000/= + 100.000/= cash |
95624.00 |
12464.00 |
X
|
| 57 |
2018-07-14 00:00:00 |
187583 |
2018-07-25 |
Queens Hotel |
RTT/2018/3446 |
2018-04-10 |
Queens hotel payment |
37664.00 |
12464.00 |
X
|
| 57 |
2018-07-14 00:00:00 |
187583 |
2018-07-25 |
Queens Hotel |
RTT/2018/3453 |
2018-04-29 |
Queens hotel payment |
37664.00 |
25200.00 |
X
|
| 58 |
2018-08-03 00:00:00 |
187586 |
2018-08-03 |
Paradise Beach Hotel |
RTT/2018/3449 |
2018-04-15 |
32545/= Dfcc 187586 |
31640.00 |
10640.00 |
X
|
| 58 |
2018-08-03 00:00:00 |
187586 |
2018-08-03 |
Paradise Beach Hotel |
RTT/2018/3452 |
2018-04-30 |
32545/= Dfcc 187586 |
31640.00 |
21000.00 |
X
|
| 59 |
2018-09-21 00:00:00 |
187595 |
2018-09-21 |
Queens Hotel |
RTT/2018/3455 |
2018-05-23 |
47000/= dfcc ch no 187595 |
41350.00 |
10850.00 |
X
|
| 59 |
2018-09-21 00:00:00 |
187595 |
2018-09-21 |
Queens Hotel |
RTT/2018/3460 |
2018-06-01 |
47000/= dfcc ch no 187595 |
41350.00 |
9300.00 |
X
|
| 59 |
2018-09-21 00:00:00 |
187595 |
2018-09-21 |
Queens Hotel |
RTT/2018/3472 |
2018-07-19 |
47000/= dfcc ch no 187595 |
41350.00 |
9300.00 |
X
|
| 59 |
2018-09-21 00:00:00 |
187595 |
2018-09-21 |
Queens Hotel |
RTT/2018/3473 |
2018-07-21 |
47000/= dfcc ch no 187595 |
41350.00 |
9300.00 |
X
|
| 59 |
2018-09-21 00:00:00 |
187595 |
2018-09-21 |
Queens Hotel |
RTT/2018/3475 |
2018-07-18 |
47000/= dfcc ch no 187595 |
41350.00 |
2600.00 |
X
|
| 60 |
2018-09-26 00:00:00 |
017145 |
2018-09-26 |
Paradise Beach Hotel |
RTT/2018/3463 |
2018-08-20 |
21356/= peoples bank kandy |
20925.00 |
10850.00 |
X
|
| 60 |
2018-09-26 00:00:00 |
017145 |
2018-09-26 |
Paradise Beach Hotel |
RTT/2018/3476 |
2018-07-26 |
21356/= peoples bank kandy |
20925.00 |
10075.00 |
X
|
| 61 |
2018-10-11 00:00:00 |
017150 |
2018-10-11 |
Hotel Suisse |
RTT/2018/3471 |
2018-07-27 |
ch payment |
13175.00 |
13175.00 |
X
|
| 62 |
2018-11-09 00:00:00 |
323486 |
2018-11-09 |
Hotel Casamara |
RTT/2018/3481 |
2018-08-04 |
28460/= HNB ch to Kiyaz |
27900.00 |
27900.00 |
X
|
| 63 |
2019-01-17 00:00:00 |
|
2018-12-12 |
Queens Hotel |
RTT/2018/3461 |
2018-08-23 |
|
788000.00 |
74400.00 |
X
|
| 63 |
2019-01-17 00:00:00 |
|
2018-12-12 |
Queens Hotel |
RTT/2018/3467 |
2018-08-26 |
|
788000.00 |
545600.00 |
X
|
| 63 |
2019-01-17 00:00:00 |
|
2018-12-12 |
Queens Hotel |
RTT/2018/3484 |
2018-08-21 |
|
788000.00 |
102400.00 |
X
|
| 63 |
2019-01-17 00:00:00 |
|
2018-12-12 |
Queens Hotel |
RTT/2018/3494 |
2018-08-21 |
|
788000.00 |
40000.00 |
X
|
| 63 |
2019-01-17 00:00:00 |
|
2018-12-12 |
Queens Hotel |
RTT/2018/3495 |
2018-08-24 |
|
788000.00 |
25600.00 |
X
|
| 64 |
2019-01-29 00:00:00 |
|
2018-12-21 |
Palm Paradise Cabanas and Villas |
RTT/2017/3268 |
2017-12-24 |
|
125002.00 |
102810.00 |
X
|
| 64 |
2019-01-29 00:00:00 |
|
2018-12-21 |
Palm Paradise Cabanas and Villas |
RTT/2017/3346 |
2017-11-13 |
|
125002.00 |
22192.00 |
X
|
| 65 |
2019-02-26 00:00:00 |
58408 |
2019-02-26 |
Queens Hotel |
RTT/2018/3488 |
2018-08-10 |
126,000/= |
254941.00 |
5200.00 |
X
|
| 65 |
2019-02-26 00:00:00 |
58408 |
2019-02-26 |
Queens Hotel |
RTT/2018/3489 |
2018-08-16 |
126,000/= |
254941.00 |
1111.00 |
X
|
| 65 |
2019-02-26 00:00:00 |
58408 |
2019-02-26 |
Queens Hotel |
RTT/2018/3498 |
2018-11-15 |
126,000/= |
254941.00 |
24000.00 |
X
|
| 65 |
2019-02-26 00:00:00 |
58408 |
2019-02-26 |
Queens Hotel |
RTT/2018/3499 |
2018-10-12 |
126,000/= |
254941.00 |
11830.00 |
X
|
| 65 |
2019-02-26 00:00:00 |
58408 |
2019-02-26 |
Queens Hotel |
RTT/2018/3500 |
2018-10-29 |
126,000/= |
254941.00 |
16055.00 |
X
|
| 65 |
2019-02-26 00:00:00 |
58408 |
2019-02-26 |
Queens Hotel |
RTT/2018/3501 |
2018-10-19 |
126,000/= |
254941.00 |
3900.00 |
X
|
| 65 |
2019-02-26 00:00:00 |
58408 |
2019-02-26 |
Queens Hotel |
RTT/2018/3502 |
2018-11-06 |
126,000/= |
254941.00 |
33800.00 |
X
|
| 65 |
2019-02-26 00:00:00 |
58408 |
2019-02-26 |
Queens Hotel |
RTT/2018/3504 |
2018-11-02 |
126,000/= |
254941.00 |
20280.00 |
X
|
| 65 |
2019-02-26 00:00:00 |
58408 |
2019-02-26 |
Queens Hotel |
RTT/2018/3506 |
2018-11-16 |
126,000/= |
254941.00 |
27885.00 |
X
|
| 65 |
2019-02-26 00:00:00 |
58408 |
2019-02-26 |
Queens Hotel |
RTT/2018/3507 |
2018-11-10 |
126,000/= |
254941.00 |
5600.00 |
X
|
| 65 |
2019-02-26 00:00:00 |
58408 |
2019-02-26 |
Queens Hotel |
RTT/2018/3508 |
2018-11-19 |
126,000/= |
254941.00 |
87880.00 |
X
|
| 65 |
2019-02-26 00:00:00 |
58408 |
2019-02-26 |
Queens Hotel |
RTT/2018/3510 |
2018-11-24 |
126,000/= |
254941.00 |
17400.00 |
X
|
| 66 |
2019-03-06 00:00:00 |
215116 |
2019-03-06 |
Paradise Beach Hotel |
RTT/2018/3503 |
2018-12-10 |
25946/= HNB Ch 2 bills |
24880.00 |
11830.00 |
X
|
| 66 |
2019-03-06 00:00:00 |
215116 |
2019-03-06 |
Paradise Beach Hotel |
RTT/2018/3514 |
2019-01-16 |
25946/= HNB Ch 2 bills |
24880.00 |
13050.00 |
X
|
| 67 |
2019-04-18 00:00:00 |
|
2019-04-19 |
Palm Paradise Cabanas and Villas |
RTT/2018/3444 |
2018-04-14 |
Cash paid anura Direct 19/04/2019 |
32267.00 |
22192.00 |
X
|
| 67 |
2019-04-18 00:00:00 |
|
2019-04-19 |
Palm Paradise Cabanas and Villas |
RTT/2018/3459 |
2018-06-05 |
Cash paid anura Direct 19/04/2019 |
32267.00 |
10075.00 |
X
|
| 68 |
2019-04-19 00:00:00 |
|
2019-04-19 |
Queens Hotel |
RTT/2018/3490 |
2018-08-17 |
paid ch |
344891.00 |
85000.00 |
X
|
| 68 |
2019-04-19 00:00:00 |
|
2019-04-19 |
Queens Hotel |
RTT/2018/3491 |
2018-08-17 |
paid ch |
344891.00 |
178000.00 |
X
|
| 68 |
2019-04-19 00:00:00 |
|
2019-04-19 |
Queens Hotel |
RTT/2018/3492 |
2018-08-18 |
paid ch |
344891.00 |
28000.00 |
X
|
| 68 |
2019-04-19 00:00:00 |
|
2019-04-19 |
Queens Hotel |
RTT/2018/3493 |
2018-08-18 |
paid ch |
344891.00 |
111.00 |
X
|
| 68 |
2019-04-19 00:00:00 |
|
2019-04-19 |
Queens Hotel |
RTT/2018/3497 |
2018-12-22 |
paid ch |
344891.00 |
41600.00 |
X
|
| 68 |
2019-04-19 00:00:00 |
|
2019-04-19 |
Queens Hotel |
RTT/2018/3525 |
2018-12-30 |
paid ch |
344891.00 |
12180.00 |
X
|
| 69 |
2019-05-07 00:00:00 |
215130 |
2019-05-06 |
Hotel Casamara |
RTT/2019/3544 |
2019-04-12 |
JFE Hotel booking payment |
224750.00 |
170500.00 |
X
|
| 69 |
2019-05-07 00:00:00 |
215130 |
2019-05-06 |
Hotel Casamara |
RTT/2019/3546 |
2019-04-21 |
JFE Hotel booking payment |
224750.00 |
31000.00 |
X
|
| 69 |
2019-05-07 00:00:00 |
215130 |
2019-05-06 |
Hotel Casamara |
RTT/2019/3548 |
2019-04-04 |
JFE Hotel booking payment |
224750.00 |
23250.00 |
X
|
| 70 |
2019-07-25 00:00:00 |
cash |
2019-07-25 |
Queens Hotel |
RTT/2018/3513 |
2019-02-26 |
paid Rs 65000/= by visa |
203630.00 |
93090.00 |
X
|
| 70 |
2019-07-25 00:00:00 |
cash |
2019-07-25 |
Queens Hotel |
RTT/2019/3528 |
2019-01-04 |
paid Rs 65000/= by visa |
203630.00 |
12180.00 |
X
|
| 70 |
2019-07-25 00:00:00 |
cash |
2019-07-25 |
Queens Hotel |
RTT/2019/3529 |
2019-01-16 |
paid Rs 65000/= by visa |
203630.00 |
22620.00 |
X
|
| 70 |
2019-07-25 00:00:00 |
cash |
2019-07-25 |
Queens Hotel |
RTT/2019/3530 |
2019-01-09 |
paid Rs 65000/= by visa |
203630.00 |
5200.00 |
X
|
| 70 |
2019-07-25 00:00:00 |
cash |
2019-07-25 |
Queens Hotel |
RTT/2019/3531 |
2019-01-11 |
paid Rs 65000/= by visa |
203630.00 |
2600.00 |
X
|
| 70 |
2019-07-25 00:00:00 |
cash |
2019-07-25 |
Queens Hotel |
RTT/2019/3532 |
2019-01-15 |
paid Rs 65000/= by visa |
203630.00 |
2600.00 |
X
|
| 70 |
2019-07-25 00:00:00 |
cash |
2019-07-25 |
Queens Hotel |
RTT/2019/3554 |
2019-04-01 |
paid Rs 65000/= by visa |
203630.00 |
22620.00 |
X
|
| 70 |
2019-07-25 00:00:00 |
cash |
2019-07-25 |
Queens Hotel |
RTT/2019/3557 |
2019-04-18 |
paid Rs 65000/= by visa |
203630.00 |
42720.00 |
X
|
| 71 |
2019-10-27 00:00:00 |
158412 |
2019-10-26 |
Queens Hotel |
RTT/2019/3562 |
2019-05-13 |
paid 962000/= |
866176.00 |
20000.00 |
X
|
| 71 |
2019-10-27 00:00:00 |
158412 |
2019-10-26 |
Queens Hotel |
RTT/2019/3563 |
2019-06-27 |
paid 962000/= |
866176.00 |
7400.00 |
X
|
| 71 |
2019-10-27 00:00:00 |
158412 |
2019-10-26 |
Queens Hotel |
RTT/2019/3568 |
2019-08-11 |
paid 962000/= |
866176.00 |
47526.00 |
X
|
| 71 |
2019-10-27 00:00:00 |
158412 |
2019-10-26 |
Queens Hotel |
RTT/2019/3569 |
2019-08-05 |
paid 962000/= |
866176.00 |
3200.00 |
X
|
| 71 |
2019-10-27 00:00:00 |
158412 |
2019-10-26 |
Queens Hotel |
RTT/2019/3570 |
2019-08-05 |
paid 962000/= |
866176.00 |
32000.00 |
X
|
| 71 |
2019-10-27 00:00:00 |
158412 |
2019-10-26 |
Queens Hotel |
RTT/2019/3571 |
2019-08-05 |
paid 962000/= |
866176.00 |
18000.00 |
X
|
| 71 |
2019-10-27 00:00:00 |
158412 |
2019-10-26 |
Queens Hotel |
RTT/2019/3572 |
2019-08-05 |
paid 962000/= |
866176.00 |
12000.00 |
X
|
| 71 |
2019-10-27 00:00:00 |
158412 |
2019-10-26 |
Queens Hotel |
RTT/2019/3573 |
2019-08-06 |
paid 962000/= |
866176.00 |
100000.00 |
X
|
| 71 |
2019-10-27 00:00:00 |
158412 |
2019-10-26 |
Queens Hotel |
RTT/2019/3574 |
2019-08-06 |
paid 962000/= |
866176.00 |
25000.00 |
X
|
| 71 |
2019-10-27 00:00:00 |
158412 |
2019-10-26 |
Queens Hotel |
RTT/2019/3575 |
2019-08-06 |
paid 962000/= |
866176.00 |
12000.00 |
X
|
| 71 |
2019-10-27 00:00:00 |
158412 |
2019-10-26 |
Queens Hotel |
RTT/2019/3576 |
2019-08-07 |
paid 962000/= |
866176.00 |
12000.00 |
X
|
| 71 |
2019-10-27 00:00:00 |
158412 |
2019-10-26 |
Queens Hotel |
RTT/2019/3577 |
2019-08-07 |
paid 962000/= |
866176.00 |
12000.00 |
X
|
| 71 |
2019-10-27 00:00:00 |
158412 |
2019-10-26 |
Queens Hotel |
RTT/2019/3578 |
2019-08-08 |
paid 962000/= |
866176.00 |
12000.00 |
X
|
| 71 |
2019-10-27 00:00:00 |
158412 |
2019-10-26 |
Queens Hotel |
RTT/2019/3579 |
2019-08-09 |
paid 962000/= |
866176.00 |
12000.00 |
X
|
| 71 |
2019-10-27 00:00:00 |
158412 |
2019-10-26 |
Queens Hotel |
RTT/2019/3582 |
2019-08-11 |
paid 962000/= |
866176.00 |
40050.00 |
X
|
| 71 |
2019-10-27 00:00:00 |
158412 |
2019-10-26 |
Queens Hotel |
RTT/2019/3583 |
2019-08-11 |
paid 962000/= |
866176.00 |
270000.00 |
X
|
| 71 |
2019-10-27 00:00:00 |
158412 |
2019-10-26 |
Queens Hotel |
RTT/2019/3584 |
2019-08-13 |
paid 962000/= |
866176.00 |
75000.00 |
X
|
| 71 |
2019-10-27 00:00:00 |
158412 |
2019-10-26 |
Queens Hotel |
RTT/2019/3585 |
2019-08-14 |
paid 962000/= |
866176.00 |
14000.00 |
X
|
| 71 |
2019-10-27 00:00:00 |
158412 |
2019-10-26 |
Queens Hotel |
RTT/2019/3586 |
2019-08-14 |
paid 962000/= |
866176.00 |
75000.00 |
X
|
| 71 |
2019-10-27 00:00:00 |
158412 |
2019-10-26 |
Queens Hotel |
RTT/2019/3587 |
2019-08-18 |
paid 962000/= |
866176.00 |
19000.00 |
X
|
| 71 |
2019-10-27 00:00:00 |
158412 |
2019-10-26 |
Queens Hotel |
RTT/2019/3588 |
2019-08-12 |
paid 962000/= |
866176.00 |
48000.00 |
X
|
| 72 |
2020-01-04 00:00:00 |
|
2020-01-04 |
Queens Hotel |
RTT/2019/3567 |
2019-09-02 |
|
17800.00 |
10680.00 |
X
|
| 72 |
2020-01-04 00:00:00 |
|
2020-01-04 |
Queens Hotel |
RTT/2019/3591 |
2019-09-16 |
|
17800.00 |
7120.00 |
X
|
| 73 |
2020-01-30 00:00:00 |
115876 |
2020-01-03 |
Queens Hotel |
RTT/2019/3589 |
2019-10-05 |
105000/= paid HNB CH |
103240.00 |
53400.00 |
X
|
| 73 |
2020-01-30 00:00:00 |
115876 |
2020-01-03 |
Queens Hotel |
RTT/2019/3592 |
2019-10-14 |
105000/= paid HNB CH |
103240.00 |
49840.00 |
X
|