|
INVOICE NUMBER
|
INVOICE ID
|
CUSTOMER
|
PAYMENT ID
|
BILL AMOUNT
|
AMOUNT PAID
|
AMOUNT UNPAID
|
PAYMRNT REFERENCE
|
PAYMENT DATE
|
CREATED BY
|
||
| BT | Baobab Sports Bar | 11/23/2020 | (PROV-POS1-3) | 1348 | Direct Customer | 1,500.00 | 0.00 | 1,500.00 | SuperAdmin | |||
| BT | Baobab Sports Bar | 11/23/2020 | (PROV-POS1-4) | 1349 | Direct Customer | 2,000.00 | 0.00 | 2,000.00 | SuperAdmin | |||
| BT Chigos @ Dominics | 11/06/2021 | (PROV-POS1-0) | 1828 | Chigos Customer | 10,850.00 | 0.00 | 10,850.00 | SuperAdmin | |||
| BT Chigos @ Dominics | 11/06/2021 | FA2111-0001 | 1830 | Chigos Customer | PAY2111-0001 | 9,050.00 | 9,050.00 | 0.00 | FA2111-0001 | 11/06/2021 | SuperAdmin |
| BT Little Italy | 11/17/2020 | FA2011-0003 | 1043 | Christian Majavina | PAY2011-0003 | 4,500.00 | 4,500.00 | 0.00 | FA2011-0003 | 11/17/2020 | Elmie Sumeya |
| BT | Bether’s Restaurant | 11/20/2020 | (PROV1214) | 1214 | CHRISTIAN MAJAVINA | 0.00 | 0.00 | 0.00 | Limbani Mitengo | |||
| MAIN HEAD OFFICE | | 11/22/2020 | FA2011-0001 | 1299 | PRINCE | 0.00 | 0.00 | 0.00 | Limbani Mitengo | |||
| MAIN HEAD OFFICE | | 11/22/2020 | FA2011-0002 | 1318 | Blessings Chiphwanya - Birthday Party | PAY2011-0001 | 150,000.00 | 150,000.00 | 0.00 | 11/22/2020 | Limbani Mitengo | |
| BT Dominic's Pool | 11/26/2020 | FA2011-0001 | 1365 | general customer | PAY2011-0001 | 8,000.00 | 8,000.00 | 0.00 | FA2011-0001 | 11/26/2020 | Limbani Mitengo |
| MAIN HEAD OFFICE | | 12/18/2020 | FA2012-0003 | 1722 | Mr Padambo | 139,800.00 | 0.00 | 139,800.00 | Limbani Mitengo | |||
| MAIN HEAD OFFICE | | 12/22/2020 | FA2012-0004 | 1730 | KING FISHER | PAY2012-0002 | 700,000.00 | 679,000.00 | 21,000.00 | 22161 | 12/22/2020 | Limbani Mitengo |
| MAIN HEAD OFFICE | | 12/22/2020 | FA2012-0004 | 1730 | KING FISHER | PAY2012-0003 | 700,000.00 | 21,000.00 | 679,000.00 | 12/22/2020 | Limbani Mitengo | |
| MAIN HEAD OFFICE | | 07/01/2021 | FA2106-0005 | 1825 | Fanny Kagiwa | PAY2106-0004 | 450,000.00 | 150,000.00 | 300,000.00 | 06/29/2021 | Limbani Mitengo | |
| MAIN HEAD OFFICE | | 07/01/2021 | (PROV1826) | 1826 | Jannet Kachika | 0.00 | 0.00 | 0.00 | Limbani Mitengo | |||
| MAIN HEAD OFFICE | | 07/01/2021 | FA2106-0006 | 1827 | Jannet Kachika | PAY2106-0005 | 120,000.00 | 120,000.00 | 0.00 | 06/30/2021 | Limbani Mitengo | |
| BT Little Italy | 12/13/2020 | FA2012-0085 | 1675 | General Customer | PAY2012-0085 | 51,000.00 | 51,000.00 | 0.00 | FA2012-0085 | 12/13/2020 | Charles Lamion |
| BT | Colonel Wilson Whisky Bar | 01/15/2021 | FA2101-0283 | 1801 | DIRECT CUSTOMER | PAY2104-0284 | 46,000.00 | 46,000.00 | 0.00 | FA2101-0283 | 04/04/2021 | Charles Lamion |
| BT | Baobab Sports Bar | 11/17/2020 | FA2011-0010 | 1047 | ALICR MISOYA | PAY2011-0010 | 4,000.00 | 4,000.00 | 0.00 | FA2011-0010 | 11/17/2020 | Andrew Banda |
| BT | Baobab Sports Bar | 11/17/2020 | FA2011-0009 | 1048 | Direct Customer | PAY2011-0009 | 4,000.00 | 4,000.00 | 0.00 | FA2011-0009 | 11/17/2020 | Andrew Banda |
| BT | Baobab Sports Bar | 11/17/2020 | FA2011-0001 | 1049 | Direct Customer | PAY2011-0001 | 3.00 | 3.00 | 0.00 | FA2011-0001 | 11/17/2020 | Andrew Banda |
| Page Summary (COUNT=20) | |||||||||||
| SUM=2,400,703.00 | SUM=1,246,553.00 | SUM=1,154,150.00 | |||||||||