Payments Overview Accountant
Total Received
LKR 4.8M
Approved payments
Pending Approval
LKR 290K
4 payments
This Month
LKR 1.2M
18 payments
Total Payments
62
All time
Type Customer Purpose / Booking Amount Method Date Uploaded By Status
Booking Kumara Perera BK-20260329-A1 LKR 200,000 Bank Transfer 29 Mar Nimal K. Pending
Manual Dilshan Fernando Advance deposit LKR 50,000 Cash 28 Mar Kamal S. Pending
Booking Anushka Silva BK-20260327-B3 LKR 180,500 Bank Transfer 27 Mar Kamal S. Approved
Booking Ruwan Bandara BK-20260327-E4 LKR 425,000 Bank Transfer 27 Mar Nimal K. Approved
Manual Sachini Jayawardena Group booking deposit LKR 75,000 Cheque 26 Mar Nimal K. Approved
Booking Priyanka Ranasinghe BK-20260326-F2 LKR 156,000 Bank Transfer 26 Mar Supun R. Approved
Manual Chaminda Wijesinghe Visa fee payment LKR 35,000 Cash 25 Mar Kamal S. Rejected