|
INVOICE NUMBER
|
INVOICE ID
|
CUSTOMER
|
PAYMENT ID
|
BILL AMOUNT
|
AMOUNT PAID
|
AMOUNT UNPAID
|
PAYMRNT REFERENCE
|
PAYMENT DATE
|
CREATED BY
|
||
| BT Little Italy | 11/28/2020 | FA2011-0053 | 1426 | General Customer | PAY2011-0053 | 12,500.00 | 12,500.00 | 0.00 | FA2011-0053 | 11/28/2020 | Hajj Kachulu |
| BT | Bether’s Restaurant | 11/28/2020 | FA2011-0018 | 1427 | Bethers Customer | PAY2011-0017 | 2,500.00 | 2,500.00 | 0.00 | FA2011-0018 | 11/28/2020 | Hajj Kachulu |
| BT | Bether’s Restaurant | 11/28/2020 | FA2011-0019 | 1428 | Bethers Customer | PAY2011-0018 | 5,000.00 | 5,000.00 | 0.00 | FA2011-0019 | 11/28/2020 | Hajj Kachulu |
| BT | Bether’s Restaurant | 11/28/2020 | FA2011-0020 | 1429 | Bethers Customer | PAY2011-0019 | 13,500.00 | 13,500.00 | 0.00 | FA2011-0020 | 11/28/2020 | Hajj Kachulu |
| BT Little Italy | 11/28/2020 | FA2011-0054 | 1430 | General Customer | PAY2011-0054 | 51,500.00 | 51,500.00 | 0.00 | FA2011-0054 | 11/28/2020 | Hajj Kachulu |
| BT Little Italy | 11/28/2020 | FA2011-0055 | 1431 | General Customer | PAY2011-0055 | 126,500.00 | 126,500.00 | 0.00 | FA2011-0055 | 11/28/2020 | Hajj Kachulu |
| BT | Bether’s Restaurant | 11/28/2020 | FA2011-0021 | 1432 | Bethers Customer | PAY2011-0020 | 6,000.00 | 6,000.00 | 0.00 | FA2011-0021 | 11/28/2020 | Hajj Kachulu |
| BT | Bether’s Restaurant | 11/28/2020 | FA2011-0022 | 1433 | Bethers Customer | PAY2011-0021 | 10,000.00 | 10,000.00 | 0.00 | FA2011-0022 | 11/28/2020 | Hajj Kachulu |
| BT | Bether’s Restaurant | 12/04/2020 | FA2012-0028 | 1561 | Bethers Customer | PAY2012-0027 | 14,000.00 | 14,000.00 | 0.00 | FA2012-0028 | 12/05/2020 | Hajj Kachulu |
| BT | Colonel Wilson Whisky Bar | 11/17/2020 | FA2011-0120 | 1051 | DIRECT CUSTOMER | PAY2011-0121 | 5,500.00 | 5,500.00 | 0.00 | FA2011-0120 | 11/27/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 11/17/2020 | FA2011-0044 | 1052 | DIRECT CUSTOMER | PAY2011-0044 | 149,000.00 | 149,000.00 | 0.00 | FA2011-0044 | 11/20/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 11/17/2020 | FA2011-0058 | 1053 | DIRECT CUSTOMER | PAY2011-0058 | 4,000.00 | 4,000.00 | 0.00 | FA2011-0058 | 11/21/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 11/17/2020 | FA2011-0009 | 1059 | DIRECT CUSTOMER | PAY2011-0009 | 750.00 | 750.00 | 0.00 | FA2011-0009 | 11/17/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 11/17/2020 | FA2011-0005 | 1060 | DIRECT CUSTOMER | PAY2011-0005 | 11,100.00 | 11,100.00 | 0.00 | FA2011-0005 | 11/17/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 11/17/2020 | FA2011-0001 | 1061 | DIRECT CUSTOMER | PAY2011-0001 | 4,100.00 | 4,100.00 | 0.00 | FA2011-0001 | 11/17/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 11/17/2020 | FA2011-0219 | 1062 | DIRECT CUSTOMER | PAY2012-0220 | 15,200.00 | 15,200.00 | 0.00 | FA2011-0219 | 12/16/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 11/17/2020 | FA2011-0007 | 1063 | DIRECT CUSTOMER | PAY2011-0007 | 93,550.00 | 93,550.00 | 0.00 | FA2011-0007 | 11/17/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 11/17/2020 | FA2011-0002 | 1064 | DIRECT CUSTOMER | PAY2011-0002 | 3,000.00 | 3,000.00 | 0.00 | FA2011-0002 | 11/17/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 11/17/2020 | FA2011-0003 | 1065 | DIRECT CUSTOMER | PAY2011-0003 | 3,000.00 | 3,000.00 | 0.00 | FA2011-0003 | 11/17/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 11/17/2020 | FA2011-0004 | 1066 | DIRECT CUSTOMER | PAY2011-0004 | 2,400.00 | 2,400.00 | 0.00 | FA2011-0004 | 11/17/2020 | Mphatso Maliro |
| Page Summary (COUNT=20) | |||||||||||
| SUM=533,100.00 | SUM=533,100.00 | SUM=0.00 | |||||||||