|
INVOICE NUMBER
|
INVOICE ID
|
CUSTOMER
|
PAYMENT ID
|
BILL AMOUNT
|
AMOUNT PAID
|
AMOUNT UNPAID
|
PAYMRNT REFERENCE
|
PAYMENT DATE
|
CREATED BY
|
||
| BT | Colonel Wilson Whisky Bar | 11/27/2020 | FA2011-0117 | 1414 | DIRECT CUSTOMER | PAY2011-0118 | 3,500.00 | 3,500.00 | 0.00 | FA2011-0117 | 11/27/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 11/27/2020 | FA2011-0118 | 1415 | DIRECT CUSTOMER | PAY2011-0119 | 6,000.00 | 6,000.00 | 0.00 | FA2011-0118 | 11/27/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 11/27/2020 | FA2011-0119 | 1416 | DIRECT CUSTOMER | PAY2011-0120 | 22,400.00 | 22,400.00 | 0.00 | FA2011-0119 | 11/27/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 11/27/2020 | FA2011-0121 | 1417 | DIRECT CUSTOMER | PAY2011-0122 | 8,000.00 | 8,000.00 | 0.00 | FA2011-0121 | 11/27/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 11/27/2020 | FA2011-0122 | 1418 | DIRECT CUSTOMER | PAY2011-0123 | 21,000.00 | 21,000.00 | 0.00 | FA2011-0122 | 11/27/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 11/27/2020 | FA2011-0123 | 1419 | DIRECT CUSTOMER | PAY2011-0124 | 5,000.00 | 5,000.00 | 0.00 | FA2011-0123 | 11/27/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 11/27/2020 | FA2011-0124 | 1420 | DIRECT CUSTOMER | PAY2011-0125 | 7,500.00 | 7,500.00 | 0.00 | FA2011-0124 | 11/28/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 11/28/2020 | FA2011-0125 | 1421 | DIRECT CUSTOMER | PAY2011-0126 | 14,000.00 | 14,000.00 | 0.00 | FA2011-0125 | 11/28/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 11/28/2020 | FA2011-0126 | 1422 | DIRECT CUSTOMER | PAY2011-0127 | 1,500.00 | 1,500.00 | 0.00 | FA2011-0126 | 11/28/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 11/28/2020 | FA2011-0127 | 1423 | DIRECT CUSTOMER | PAY2011-0128 | 21,500.00 | 21,500.00 | 0.00 | FA2011-0127 | 11/28/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 11/28/2020 | FA2011-0128 | 1424 | DIRECT CUSTOMER | PAY2011-0129 | 26,000.00 | 26,000.00 | 0.00 | FA2011-0128 | 11/28/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 11/28/2020 | FA2011-0129 | 1435 | DIRECT CUSTOMER | PAY2011-0130 | 9,000.00 | 9,000.00 | 0.00 | FA2011-0129 | 11/28/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 11/28/2020 | FA2011-0132 | 1445 | DIRECT CUSTOMER | PAY2011-0133 | 23,000.00 | 23,000.00 | 0.00 | FA2011-0132 | 11/28/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 11/28/2020 | FA2011-0131 | 1446 | DIRECT CUSTOMER | PAY2011-0132 | 2,500.00 | 2,500.00 | 0.00 | FA2011-0131 | 11/28/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 11/28/2020 | FA2011-0133 | 1456 | DIRECT CUSTOMER | PAY2011-0134 | 18,500.00 | 18,500.00 | 0.00 | FA2011-0133 | 11/28/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 11/28/2020 | FA2011-0134 | 1461 | DIRECT CUSTOMER | PAY2011-0135 | 11,500.00 | 11,500.00 | 0.00 | FA2011-0134 | 11/28/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 11/28/2020 | FA2011-0135 | 1462 | DIRECT CUSTOMER | PAY2011-0136 | 12,500.00 | 12,500.00 | 0.00 | FA2011-0135 | 11/28/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 11/28/2020 | FA2011-0136 | 1465 | DIRECT CUSTOMER | PAY2011-0137 | 5,500.00 | 5,500.00 | 0.00 | FA2011-0136 | 11/28/2020 | Mphatso Maliro |
| BT Little Italy | 11/28/2020 | FA2011-0057 | 1467 | General Customer | PAY2011-0057 | 17,000.00 | 17,000.00 | 0.00 | FA2011-0057 | 11/28/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 11/28/2020 | FA2011-0137 | 1469 | DIRECT CUSTOMER | PAY2011-0138 | 7,000.00 | 7,000.00 | 0.00 | FA2011-0137 | 11/28/2020 | Mphatso Maliro |
| Page Summary (COUNT=20) | |||||||||||
| SUM=242,900.00 | SUM=242,900.00 | SUM=0.00 | |||||||||