|
INVOICE NUMBER
|
INVOICE ID
|
CUSTOMER
|
PAYMENT ID
|
BILL AMOUNT
|
AMOUNT PAID
|
AMOUNT UNPAID
|
PAYMRNT REFERENCE
|
PAYMENT DATE
|
CREATED BY
|
||
| BT | Golden Ganish Bar | 02/06/2021 | FA2102-0031 | 1806 | DIRECT CUSTOMER | PAY2102-0030 | 12,500.00 | 12,500.00 | 0.00 | FA2102-0031 | 02/06/2021 | Andrew Banda |
| BT | Golden Ganish Bar | 02/06/2021 | (PROV-POS1-0) | 1807 | Chigos Customer | 12,500.00 | 0.00 | 12,500.00 | Andrew Banda | |||
| BT Little Italy | 02/07/2021 | FA2102-0103 | 1808 | General Customer | PAY2104-0103 | 98,500.00 | 98,500.00 | 0.00 | FA2102-0103 | 04/16/2021 | Andrew Banda |
| BT | Baobab Sports Bar | 02/07/2021 | FA2102-0285 | 1809 | Direct Customer | PAY2102-0285 | 1,000.00 | 1,000.00 | 0.00 | FA2102-0285 | 02/07/2021 | Andrew Banda |
| BT | Baobab Sports Bar | 04/03/2021 | FA2104-0287 | 1811 | Direct Customer | PAY2104-0287 | 2,000.00 | 2,000.00 | 0.00 | FA2104-0287 | 04/03/2021 | Andrew Banda |
| BT | Baobab Sports Bar | 04/04/2021 | FA2104-0289 | 1812 | Direct Customer | PAY2104-0289 | 4,000.00 | 4,000.00 | 0.00 | FA2104-0289 | 04/16/2021 | Andrew Banda |
| BT | Baobab Sports Bar | 04/04/2021 | (PROV-POS1-31) | 1813 | Direct Customer | 6,150.00 | 0.00 | 6,150.00 | Andrew Banda | |||
| BT | Baobab Sports Bar | 04/04/2021 | (PROV-POS1-8) | 1814 | Direct Customer | 5,000.00 | 0.00 | 5,000.00 | Andrew Banda | |||
| BT | Baobab Sports Bar | 04/04/2021 | (PROV-POS1-21) | 1815 | Direct Customer | 6,000.00 | 0.00 | 6,000.00 | Andrew Banda | |||
| BT | Colonel Wilson Whisky Bar | 04/04/2021 | FA2104-0284 | 1816 | DIRECT CUSTOMER | PAY2104-0285 | 46,000.00 | 46,000.00 | 0.00 | FA2104-0284 | 04/04/2021 | Andrew Banda |
| BT | Baobab Sports Bar | 04/16/2021 | FA2104-0290 | 1817 | Direct Customer | PAY2104-0290 | 171,200.00 | 171,200.00 | 0.00 | FA2104-0290 | 04/16/2021 | Andrew Banda |
| BT Little Italy | 04/16/2021 | FA2104-0104 | 1818 | General Customer | PAY2104-0104 | 4,500.00 | 4,500.00 | 0.00 | FA2104-0104 | 04/16/2021 | Andrew Banda |
| BT Little Italy | 04/16/2021 | FA2104-0105 | 1819 | General Customer | PAY2104-0105 | 120,000.00 | 120,000.00 | 0.00 | FA2104-0105 | 04/16/2021 | Andrew Banda |
| BT Little Italy | 04/16/2021 | (PROV-POS1-0) | 1820 | Chigos Customer | 4,500.00 | 0.00 | 4,500.00 | Andrew Banda | |||
| BT | Baobab Sports Bar | 04/21/2021 | FA2104-0291 | 1821 | CASTEL MALAWI | PAY2104-0291 | 169,100.00 | 169,100.00 | 0.00 | FA2104-0291 | 04/21/2021 | Andrew Banda |
| BT | Baobab Sports Bar | 04/21/2021 | (PROV1822) | 1822 | CASTEL MALAWI | 0.00 | 0.00 | 0.00 | Andrew Banda | |||
| BT | Baobab Sports Bar | 04/21/2021 | (PROV1823) | 1823 | CASTEL MALAWI | 0.00 | 0.00 | 0.00 | Andrew Banda | |||
| BT | Baobab Sports Bar | 04/21/2021 | (PROV-POS1-0) | 1824 | Chigos Customer | 12,750.00 | 0.00 | 12,750.00 | Andrew Banda | |||
| BT | Bether’s Restaurant | 11/18/2020 | FA2011-0005 | 1121 | Bethers Customer | PAY2011-0005 | 12,000.00 | 12,000.00 | 0.00 | FA2011-0005 | 11/18/2020 | Hajj Kachulu |
| BT Little Italy | 11/28/2020 | FA2011-0052 | 1425 | General Customer | PAY2011-0052 | 38,500.00 | 38,500.00 | 0.00 | FA2011-0052 | 11/28/2020 | Hajj Kachulu |
| Page Summary (COUNT=20) | |||||||||||
| SUM=726,200.00 | SUM=679,300.00 | SUM=46,900.00 | |||||||||