|
INVOICE NUMBER
|
INVOICE ID
|
CUSTOMER
|
PAYMENT ID
|
BILL AMOUNT
|
AMOUNT PAID
|
AMOUNT UNPAID
|
PAYMRNT REFERENCE
|
PAYMENT DATE
|
CREATED BY
|
||
| BT | Colonel Wilson Whisky Bar | 11/28/2020 | FA2011-0138 | 1472 | DIRECT CUSTOMER | PAY2011-0139 | 5,000.00 | 5,000.00 | 0.00 | FA2011-0138 | 11/28/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 11/29/2020 | FA2011-0140 | 1479 | DIRECT CUSTOMER | PAY2011-0141 | 5,000.00 | 5,000.00 | 0.00 | FA2011-0140 | 11/29/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 11/29/2020 | FA2011-0141 | 1485 | DIRECT CUSTOMER | PAY2011-0142 | 4,000.00 | 4,000.00 | 0.00 | FA2011-0141 | 11/29/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 11/29/2020 | FA2011-0142 | 1500 | DIRECT CUSTOMER | PAY2011-0143 | 8,000.00 | 8,000.00 | 0.00 | FA2011-0142 | 11/29/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 11/29/2020 | FA2011-0143 | 1501 | DIRECT CUSTOMER | PAY2011-0144 | 2,400.00 | 2,400.00 | 0.00 | FA2011-0143 | 11/29/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 11/29/2020 | FA2011-0144 | 1502 | DIRECT CUSTOMER | PAY2011-0145 | 10,000.00 | 10,000.00 | 0.00 | FA2011-0144 | 11/29/2020 | Mphatso Maliro |
| BT | Baobab Sports Bar | 11/29/2020 | FA2011-0205 | 1503 | Direct Customer | PAY2011-0205 | 3,700.00 | 3,700.00 | 0.00 | FA2011-0205 | 11/29/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 11/29/2020 | FA2011-0146 | 1509 | DIRECT CUSTOMER | PAY2011-0147 | 19,100.00 | 19,100.00 | 0.00 | FA2011-0146 | 11/29/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 11/29/2020 | FA2011-0147 | 1512 | DIRECT CUSTOMER | PAY2011-0148 | 26,100.00 | 26,100.00 | 0.00 | FA2011-0147 | 11/29/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 12/02/2020 | FA2012-0155 | 1540 | CHRISTIAN MAJAVINA | PAY2012-0156 | 33,000.00 | 33,000.00 | 0.00 | FA2012-0155 | 12/02/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 12/02/2020 | FA2012-0156 | 1541 | DIRECT CUSTOMER | PAY2012-0157 | 4,000.00 | 4,000.00 | 0.00 | FA2012-0156 | 12/02/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 12/02/2020 | FA2012-0157 | 1543 | DIRECT CUSTOMER | PAY2012-0158 | 2,900.00 | 2,900.00 | 0.00 | FA2012-0157 | 12/02/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 12/02/2020 | FA2012-0158 | 1546 | DIRECT CUSTOMER | PAY2012-0159 | 95,000.00 | 95,000.00 | 0.00 | FA2012-0158 | 12/02/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 12/03/2020 | FA2012-0159 | 1547 | DIRECT CUSTOMER | PAY2012-0160 | 3,000.00 | 3,000.00 | 0.00 | FA2012-0159 | 12/03/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 12/03/2020 | FA2012-0160 | 1548 | DIRECT CUSTOMER | PAY2012-0161 | 5,000.00 | 5,000.00 | 0.00 | FA2012-0160 | 12/03/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 12/03/2020 | FA2012-0162 | 1549 | Charles Lamion | PAY2012-0163 | 3,000.00 | 3,000.00 | 0.00 | FA2012-0162 | 12/04/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 12/04/2020 | FA2012-0161 | 1555 | DIRECT CUSTOMER | PAY2012-0162 | 104,500.00 | 104,500.00 | 0.00 | FA2012-0161 | 12/04/2020 | Mphatso Maliro |
| BT Little Italy | 12/04/2020 | FA2012-0068 | 1557 | General Customer | PAY2012-0068 | 95,500.00 | 95,500.00 | 0.00 | FA2012-0068 | 12/05/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 12/04/2020 | FA2012-0163 | 1558 | DIRECT CUSTOMER | PAY2012-0164 | 1,500.00 | 1,500.00 | 0.00 | FA2012-0163 | 12/04/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 12/04/2020 | FA2012-0164 | 1559 | DIRECT CUSTOMER | PAY2012-0165 | 3,000.00 | 3,000.00 | 0.00 | FA2012-0164 | 12/04/2020 | Mphatso Maliro |
| Page Summary (COUNT=20) | |||||||||||
| SUM=433,700.00 | SUM=433,700.00 | SUM=0.00 | |||||||||