|
INVOICE NUMBER
|
INVOICE ID
|
CUSTOMER
|
PAYMENT ID
|
BILL AMOUNT
|
AMOUNT PAID
|
AMOUNT UNPAID
|
PAYMRNT REFERENCE
|
PAYMENT DATE
|
CREATED BY
|
||
| BT | Baobab Sports Bar | 12/10/2020 | FA2012-0254 | 1652 | Direct Customer | PAY2012-0254 | 4,000.00 | 4,000.00 | 0.00 | FA2012-0254 | 12/10/2020 | Andrew Banda |
| BT | Baobab Sports Bar | 12/10/2020 | FA2012-0255 | 1654 | Direct Customer | PAY2012-0255 | 31,600.00 | 31,600.00 | 0.00 | FA2012-0255 | 12/10/2020 | Andrew Banda |
| BT | Baobab Sports Bar | 12/11/2020 | FA2012-0256 | 1657 | DIRECT CUSTOMER | PAY2012-0256 | 44,250.00 | 44,250.00 | 0.00 | FA2012-0256 | 12/16/2020 | Andrew Banda |
| BT | Colonel Wilson Whisky Bar | 12/11/2020 | FA2012-0197 | 1659 | DIRECT CUSTOMER | PAY2012-0198 | 17,000.00 | 17,000.00 | 0.00 | FA2012-0197 | 12/11/2020 | Andrew Banda |
| BT | Colonel Wilson Whisky Bar | 12/12/2020 | FA2012-0205 | 1668 | DIRECT CUSTOMER | PAY2012-0206 | 5,750.00 | 5,750.00 | 0.00 | FA2012-0205 | 12/12/2020 | Andrew Banda |
| BT | Baobab Sports Bar | 12/16/2020 | FA2012-0257 | 1701 | Direct Customer | PAY2012-0257 | 3,900.00 | 3,900.00 | 0.00 | FA2012-0257 | 12/16/2020 | Andrew Banda |
| BT | Baobab Sports Bar | 12/16/2020 | FA2012-0258 | 1702 | Limbani Mitengo | PAY2012-0258 | 2,400.00 | 2,400.00 | 0.00 | FA2012-0258 | 12/18/2020 | Andrew Banda |
| BT | Baobab Sports Bar | 12/18/2020 | FA2012-0259 | 1721 | Direct Customer | PAY2012-0259 | 900.00 | 900.00 | 0.00 | FA2012-0259 | 12/22/2020 | Andrew Banda |
| BT | Baobab Sports Bar | 01/07/2021 | FA2101-0271 | 1776 | Direct Customer | PAY2101-0271 | 900.00 | 900.00 | 0.00 | FA2101-0271 | 01/07/2021 | Andrew Banda |
| BT | Baobab Sports Bar | 01/07/2021 | FA2101-0272 | 1777 | Direct Customer | PAY2101-0272 | 2,000.00 | 2,000.00 | 0.00 | FA2101-0272 | 01/08/2021 | Andrew Banda |
| BT | Baobab Sports Bar | 01/09/2021 | FA2101-0273 | 1781 | Direct Customer | PAY2101-0273 | 14,000.00 | 14,000.00 | 0.00 | FA2101-0273 | 01/09/2021 | Andrew Banda |
| BT | Baobab Sports Bar | 01/09/2021 | FA2101-0274 | 1782 | Direct Customer | PAY2101-0274 | 2,700.00 | 2,700.00 | 0.00 | FA2101-0274 | 01/09/2021 | Andrew Banda |
| BT | Baobab Sports Bar | 01/09/2021 | FA2101-0275 | 1783 | Direct Customer | PAY2101-0275 | 5,800.00 | 5,800.00 | 0.00 | FA2101-0275 | 01/09/2021 | Andrew Banda |
| BT | Baobab Sports Bar | 01/09/2021 | FA2101-0276 | 1784 | Direct Customer | PAY2101-0276 | 2,700.00 | 2,700.00 | 0.00 | FA2101-0276 | 01/09/2021 | Andrew Banda |
| BT | Baobab Sports Bar | 01/09/2021 | FA2101-0277 | 1785 | Direct Customer | PAY2101-0277 | 1,000.00 | 1,000.00 | 0.00 | FA2101-0277 | 01/09/2021 | Andrew Banda |
| BT | Baobab Sports Bar | 01/10/2021 | FA2101-0278 | 1786 | Direct Customer | PAY2101-0278 | 3,300.00 | 3,300.00 | 0.00 | FA2101-0278 | 01/10/2021 | Andrew Banda |
| BT | Baobab Sports Bar | 01/10/2021 | FA2101-0281 | 1787 | Direct Customer | PAY2101-0281 | 1,500.00 | 1,500.00 | 0.00 | FA2101-0281 | 01/19/2021 | Andrew Banda |
| BT | Baobab Sports Bar | 01/10/2021 | FA2101-0279 | 1788 | Direct Customer | PAY2101-0279 | 2,900.00 | 2,900.00 | 0.00 | FA2101-0279 | 01/10/2021 | Andrew Banda |
| BT | Baobab Sports Bar | 01/10/2021 | FA2101-0280 | 1789 | Direct Customer | PAY2101-0280 | 12,500.00 | 12,500.00 | 0.00 | FA2101-0280 | 01/10/2021 | Andrew Banda |
| BT | Baobab Sports Bar | 01/10/2021 | (PROV-POS1-35) | 1790 | Direct Customer | 6,000.00 | 0.00 | 6,000.00 | Andrew Banda | |||
| Page Summary (COUNT=20) | |||||||||||
| SUM=165,100.00 | SUM=159,100.00 | SUM=6,000.00 | |||||||||