|
INVOICE NUMBER
|
INVOICE ID
|
CUSTOMER
|
PAYMENT ID
|
BILL AMOUNT
|
AMOUNT PAID
|
AMOUNT UNPAID
|
PAYMRNT REFERENCE
|
PAYMENT DATE
|
CREATED BY
|
||
| BT | Colonel Wilson Whisky Bar | 11/23/2020 | FA2011-0089 | 1340 | DIRECT CUSTOMER | PAY2011-0090 | 18,000.00 | 18,000.00 | 0.00 | FA2011-0089 | 11/23/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 11/23/2020 | FA2011-0090 | 1341 | DIRECT CUSTOMER | PAY2011-0091 | 31,500.00 | 31,500.00 | 0.00 | FA2011-0090 | 11/23/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 11/23/2020 | FA2011-0091 | 1342 | DIRECT CUSTOMER | PAY2011-0092 | 2,400.00 | 2,400.00 | 0.00 | FA2011-0091 | 11/23/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 11/23/2020 | FA2011-0092 | 1343 | DIRECT CUSTOMER | PAY2011-0093 | 9,600.00 | 9,600.00 | 0.00 | FA2011-0092 | 11/23/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 11/23/2020 | FA2011-0093 | 1344 | DIRECT CUSTOMER | PAY2011-0094 | 500.00 | 500.00 | 0.00 | FA2011-0093 | 11/23/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 11/23/2020 | FA2011-0094 | 1345 | DIRECT CUSTOMER | PAY2011-0095 | 1,500.00 | 1,500.00 | 0.00 | FA2011-0094 | 11/23/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 11/23/2020 | FA2011-0095 | 1346 | DIRECT CUSTOMER | PAY2011-0096 | 36,400.00 | 36,400.00 | 0.00 | FA2011-0095 | 11/23/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 11/23/2020 | FA2011-0096 | 1347 | DIRECT CUSTOMER | PAY2011-0097 | 14,000.00 | 14,000.00 | 0.00 | FA2011-0096 | 11/23/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 11/24/2020 | FA2011-0097 | 1350 | DIRECT CUSTOMER | PAY2011-0098 | 2,000.00 | 2,000.00 | 0.00 | FA2011-0097 | 11/24/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 11/24/2020 | FA2011-0098 | 1351 | DIRECT CUSTOMER | PAY2011-0099 | 6,000.00 | 6,000.00 | 0.00 | FA2011-0098 | 11/24/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 11/26/2020 | FA2011-0099 | 1352 | DIRECT CUSTOMER | PAY2011-0100 | 2,000.00 | 2,000.00 | 0.00 | FA2011-0099 | 11/26/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 11/26/2020 | FA2011-0130 | 1353 | DIRECT CUSTOMER | PAY2011-0131 | 3,000.00 | 3,000.00 | 0.00 | FA2011-0130 | 11/28/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 11/26/2020 | FA2011-0100 | 1354 | Alfred Meela | PAY2011-0101 | 3,000.00 | 3,000.00 | 0.00 | FA2011-0100 | 11/26/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 11/27/2020 | FA2011-0110 | 1397 | DIRECT CUSTOMER | PAY2011-0111 | 3,000.00 | 3,000.00 | 0.00 | FA2011-0110 | 11/27/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 11/27/2020 | FA2011-0111 | 1399 | DIRECT CUSTOMER | PAY2011-0112 | 2,400.00 | 2,400.00 | 0.00 | FA2011-0111 | 11/27/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 11/27/2020 | FA2011-0112 | 1402 | DIRECT CUSTOMER | PAY2011-0113 | 4,500.00 | 4,500.00 | 0.00 | FA2011-0112 | 11/27/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 11/27/2020 | FA2011-0113 | 1403 | DIRECT CUSTOMER | PAY2011-0114 | 6,000.00 | 6,000.00 | 0.00 | FA2011-0113 | 11/27/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 11/27/2020 | FA2011-0114 | 1405 | DIRECT CUSTOMER | PAY2011-0115 | 3,000.00 | 3,000.00 | 0.00 | FA2011-0114 | 11/27/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 11/27/2020 | FA2011-0115 | 1408 | DIRECT CUSTOMER | PAY2011-0116 | 16,000.00 | 16,000.00 | 0.00 | FA2011-0115 | 11/27/2020 | Mphatso Maliro |
| BT | Baobab Sports Bar | 11/27/2020 | FA2011-0156 | 1413 | DIRECT CUSTOMER | PAY2011-0156 | 1,800.00 | 1,800.00 | 0.00 | FA2011-0156 | 11/28/2020 | Mphatso Maliro |
| Page Summary (COUNT=20) | |||||||||||
| SUM=166,600.00 | SUM=166,600.00 | SUM=0.00 | |||||||||