|
INVOICE NUMBER
|
INVOICE ID
|
CUSTOMER
|
PAYMENT ID
|
BILL AMOUNT
|
AMOUNT PAID
|
AMOUNT UNPAID
|
PAYMRNT REFERENCE
|
PAYMENT DATE
|
CREATED BY
|
||
| BT | Colonel Wilson Whisky Bar | 11/17/2020 | FA2011-0006 | 1068 | DIRECT CUSTOMER | PAY2011-0006 | 6,000.00 | 6,000.00 | 0.00 | FA2011-0006 | 11/17/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 11/17/2020 | FA2011-0052 | 1069 | DIRECT CUSTOMER | PAY2011-0052 | 67,000.00 | 67,000.00 | 0.00 | FA2011-0052 | 11/20/2020 | Mphatso Maliro |
| BT | Baobab Sports Bar | 11/17/2020 | FA2011-0011 | 1071 | Direct Customer | PAY2011-0011 | 10,000.00 | 10,000.00 | 0.00 | FA2011-0011 | 11/17/2020 | Mphatso Maliro |
| BT | Baobab Sports Bar | 11/17/2020 | FA2011-0008 | 1072 | Direct Customer | PAY2011-0008 | 6,700.00 | 6,700.00 | 0.00 | FA2011-0008 | 11/17/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 11/17/2020 | FA2011-0008 | 1073 | DIRECT CUSTOMER | PAY2011-0008 | 2,500.00 | 2,500.00 | 0.00 | FA2011-0008 | 11/17/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 11/17/2020 | FA2011-0218 | 1074 | DIRECT CUSTOMER | PAY2012-0219 | 19,500.00 | 19,500.00 | 0.00 | FA2011-0218 | 12/16/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 11/19/2020 | FA2011-0020 | 1124 | DIRECT CUSTOMER | PAY2011-0020 | 1,500.00 | 1,500.00 | 0.00 | FA2011-0020 | 11/19/2020 | Mphatso Maliro |
| BT Little Italy | 11/19/2020 | FA2011-0017 | 1125 | General Customer | PAY2011-0017 | 5,000.00 | 5,000.00 | 0.00 | FA2011-0017 | 11/19/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 11/19/2020 | FA2011-0021 | 1127 | DIRECT CUSTOMER | PAY2011-0021 | 4,500.00 | 4,500.00 | 0.00 | FA2011-0021 | 11/19/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 11/19/2020 | FA2011-0022 | 1130 | DIRECT CUSTOMER | PAY2011-0022 | 750.00 | 750.00 | 0.00 | FA2011-0022 | 11/19/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 11/19/2020 | FA2011-0023 | 1131 | DIRECT CUSTOMER | PAY2011-0023 | 750.00 | 750.00 | 0.00 | FA2011-0023 | 11/19/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 11/19/2020 | FA2011-0024 | 1132 | DIRECT CUSTOMER | PAY2011-0024 | 4,000.00 | 4,000.00 | 0.00 | FA2011-0024 | 11/19/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 11/19/2020 | FA2011-0025 | 1135 | DIRECT CUSTOMER | PAY2011-0025 | 7,500.00 | 7,500.00 | 0.00 | FA2011-0025 | 11/19/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 11/19/2020 | FA2011-0026 | 1138 | DIRECT CUSTOMER | PAY2011-0026 | 4,000.00 | 4,000.00 | 0.00 | FA2011-0026 | 11/19/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 11/19/2020 | FA2011-0027 | 1139 | DIRECT CUSTOMER | PAY2011-0027 | 750.00 | 750.00 | 0.00 | FA2011-0027 | 11/19/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 11/19/2020 | FA2011-0028 | 1140 | DIRECT CUSTOMER | PAY2011-0028 | 1,200.00 | 1,200.00 | 0.00 | FA2011-0028 | 11/19/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 11/19/2020 | FA2011-0029 | 1141 | DIRECT CUSTOMER | PAY2011-0029 | 2,500.00 | 2,500.00 | 0.00 | FA2011-0029 | 11/19/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 11/20/2020 | FA2011-0042 | 1176 | DIRECT CUSTOMER | PAY2011-0042 | 21,500.00 | 21,500.00 | 0.00 | FA2011-0042 | 11/20/2020 | Mphatso Maliro |
| BT | Bether’s Restaurant | 11/20/2020 | FA2011-0008 | 1178 | Bethers Customer | PAY2011-0008 | 10,000.00 | 10,000.00 | 0.00 | FA2011-0008 | 11/20/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 11/20/2020 | FA2011-0060 | 1179 | DIRECT CUSTOMER | PAY2011-0060 | 10,000.00 | 10,000.00 | 0.00 | FA2011-0060 | 11/21/2020 | Mphatso Maliro |
| Page Summary (COUNT=20) | |||||||||||
| SUM=185,650.00 | SUM=185,650.00 | SUM=0.00 | |||||||||