PAYMENT SHEET

between
Page 
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Records 361 to 380 of 786
ENTITY
INVOICE DATE
INVOICE NUMBER
INVOICE ID
CUSTOMER
PAYMENT ID
BILL AMOUNT
AMOUNT PAID
AMOUNT UNPAID
PAYMRNT REFERENCE
PAYMENT DATE
CREATED BY
BT | Colonel Wilson Whisky Bar 11/21/2020 FA2011-0066 1282 DIRECT CUSTOMER PAY2011-0066 9,000.00 9,000.00 0.00 FA2011-0066 11/21/2020 Mphatso Maliro
BT | Colonel Wilson Whisky Bar 11/21/2020 FA2011-0067 1283 DIRECT CUSTOMER PAY2011-0067 19,600.00 19,600.00 0.00 FA2011-0067 11/21/2020 Mphatso Maliro
BT | Colonel Wilson Whisky Bar 11/21/2020 FA2011-0068 1284 DIRECT CUSTOMER PAY2011-0068 24,000.00 24,000.00 0.00 FA2011-0068 11/21/2020 Mphatso Maliro
BT | Colonel Wilson Whisky Bar 11/22/2020 FA2011-0069 1296 DIRECT CUSTOMER PAY2011-0069 52,500.00 5,250.00 47,250.00 FA2011-0069 11/22/2020 Mphatso Maliro
BT | Colonel Wilson Whisky Bar 11/22/2020 FA2011-0069 1296 DIRECT CUSTOMER PAY2011-0070 52,500.00 52,500.00 0.00 FA2011-0069 11/22/2020 Mphatso Maliro
BT | Colonel Wilson Whisky Bar 11/22/2020 FA2011-0072 1304 DIRECT CUSTOMER PAY2011-0073 1,000.00 1,000.00 0.00 FA2011-0072 11/22/2020 Mphatso Maliro
BT | Colonel Wilson Whisky Bar 11/22/2020 FA2011-0073 1305 DIRECT CUSTOMER PAY2011-0074 4,500.00 4,500.00 0.00 FA2011-0073 11/22/2020 Mphatso Maliro
BT | Colonel Wilson Whisky Bar 11/22/2020 FA2011-0075 1309 DIRECT CUSTOMER PAY2011-0076 2,400.00 2,400.00 0.00 FA2011-0075 11/22/2020 Mphatso Maliro
BT | Colonel Wilson Whisky Bar 11/22/2020 FA2011-0077 1316 DIRECT CUSTOMER PAY2011-0078 7,000.00 7,000.00 0.00 FA2011-0077 11/22/2020 Mphatso Maliro
BT | Colonel Wilson Whisky Bar 11/22/2020 FA2011-0079 1319 DIRECT CUSTOMER PAY2011-0080 8,000.00 8,000.00 0.00 FA2011-0079 11/22/2020 Mphatso Maliro
BT | Colonel Wilson Whisky Bar 11/22/2020 FA2011-0088 1320 DIRECT CUSTOMER PAY2011-0089 7,500.00 7,500.00 0.00 FA2011-0088 11/23/2020 Mphatso Maliro
BT | Colonel Wilson Whisky Bar 11/22/2020 FA2011-0080 1321 DIRECT CUSTOMER PAY2011-0081 14,000.00 14,000.00 0.00 FA2011-0080 11/22/2020 Mphatso Maliro
BT | Colonel Wilson Whisky Bar 11/22/2020 FA2011-0081 1323 DIRECT CUSTOMER PAY2011-0082 15,500.00 15,500.00 0.00 FA2011-0081 11/22/2020 Mphatso Maliro
BT | Colonel Wilson Whisky Bar 11/22/2020 FA2011-0082 1324 DIRECT CUSTOMER PAY2011-0083 2,000.00 2,000.00 0.00 FA2011-0082 11/22/2020 Mphatso Maliro
BT | Colonel Wilson Whisky Bar 11/22/2020 FA2011-0083 1325 DIRECT CUSTOMER PAY2011-0084 30,000.00 30,000.00 0.00 FA2011-0083 11/22/2020 Mphatso Maliro
BT | Colonel Wilson Whisky Bar 11/22/2020 FA2011-0084 1326 DIRECT CUSTOMER PAY2011-0085 6,000.00 6,000.00 0.00 FA2011-0084 11/22/2020 Mphatso Maliro
BT | Colonel Wilson Whisky Bar 11/22/2020 FA2011-0085 1327 DIRECT CUSTOMER PAY2011-0086 4,000.00 4,000.00 0.00 FA2011-0085 11/22/2020 Mphatso Maliro
BT | Colonel Wilson Whisky Bar 11/22/2020 FA2011-0086 1328 DIRECT CUSTOMER PAY2011-0087 2,400.00 2,400.00 0.00 FA2011-0086 11/22/2020 Mphatso Maliro
BT | Colonel Wilson Whisky Bar 11/22/2020 FA2011-0087 1329 DIRECT CUSTOMER PAY2011-0088 7,000.00 7,000.00 0.00 FA2011-0087 11/22/2020 Mphatso Maliro
BT | Colonel Wilson Whisky Bar 11/22/2020 (PROV-POS1-18) 1330 DIRECT CUSTOMER 1,250.00 0.00 1,250.00 Mphatso Maliro
Page Summary (COUNT=20)
SUM=270,150.00 SUM=221,650.00 SUM=48,500.00