|
INVOICE NUMBER
|
INVOICE ID
|
CUSTOMER
|
PAYMENT ID
|
BILL AMOUNT
|
AMOUNT PAID
|
AMOUNT UNPAID
|
PAYMRNT REFERENCE
|
PAYMENT DATE
|
CREATED BY
|
||
| BT | Colonel Wilson Whisky Bar | 12/04/2020 | FA2012-0165 | 1564 | DIRECT CUSTOMER | PAY2012-0166 | 17,000.00 | 17,000.00 | 0.00 | FA2012-0165 | 12/04/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 12/04/2020 | FA2012-0202 | 1566 | DIRECT CUSTOMER | PAY2012-0203 | 17,100.00 | 17,100.00 | 0.00 | FA2012-0202 | 12/12/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 12/04/2020 | FA2012-0166 | 1569 | DIRECT CUSTOMER | PAY2012-0167 | 27,500.00 | 27,500.00 | 0.00 | FA2012-0166 | 12/04/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 12/04/2020 | FA2012-0167 | 1575 | DIRECT CUSTOMER | PAY2012-0168 | 25,000.00 | 25,000.00 | 0.00 | FA2012-0167 | 12/04/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 12/04/2020 | FA2012-0168 | 1583 | DIRECT CUSTOMER | PAY2012-0169 | 10,000.00 | 10,000.00 | 0.00 | FA2012-0168 | 12/04/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 12/04/2020 | FA2012-0169 | 1584 | DIRECT CUSTOMER | PAY2012-0170 | 3,000.00 | 3,000.00 | 0.00 | FA2012-0169 | 12/04/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 12/04/2020 | FA2012-0170 | 1587 | DIRECT CUSTOMER | PAY2012-0171 | 3,000.00 | 3,000.00 | 0.00 | FA2012-0170 | 12/05/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 12/05/2020 | FA2012-0171 | 1591 | Charles Lamion | PAY2012-0172 | 22,500.00 | 22,500.00 | 0.00 | FA2012-0171 | 12/05/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 12/05/2020 | FA2012-0172 | 1601 | DIRECT CUSTOMER | PAY2012-0173 | 7,000.00 | 7,000.00 | 0.00 | FA2012-0172 | 12/05/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 12/05/2020 | FA2012-0173 | 1604 | DIRECT CUSTOMER | PAY2012-0174 | 18,500.00 | 18,500.00 | 0.00 | FA2012-0173 | 12/05/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 12/05/2020 | FA2012-0174 | 1605 | DIRECT CUSTOMER | PAY2012-0175 | 10,000.00 | 10,000.00 | 0.00 | FA2012-0174 | 12/05/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 12/05/2020 | FA2012-0175 | 1607 | DIRECT CUSTOMER | PAY2012-0176 | 2,000.00 | 2,000.00 | 0.00 | FA2012-0175 | 12/05/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 12/05/2020 | FA2012-0181 | 1608 | DIRECT CUSTOMER | PAY2012-0182 | 10,000.00 | 10,000.00 | 0.00 | FA2012-0181 | 12/08/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 12/05/2020 | FA2012-0176 | 1609 | DIRECT CUSTOMER | PAY2012-0177 | 18,000.00 | 18,000.00 | 0.00 | FA2012-0176 | 12/05/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 12/05/2020 | FA2012-0223 | 1610 | DIRECT CUSTOMER | PAY2012-0224 | 9,000.00 | 9,000.00 | 0.00 | FA2012-0223 | 12/17/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 12/05/2020 | FA2012-0177 | 1611 | DIRECT CUSTOMER | PAY2012-0178 | 23,500.00 | 23,500.00 | 0.00 | FA2012-0177 | 12/05/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 12/06/2020 | FA2012-0178 | 1616 | DIRECT CUSTOMER | PAY2012-0179 | 34,500.00 | 34,500.00 | 0.00 | FA2012-0178 | 12/06/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 12/06/2020 | FA2012-0180 | 1619 | DIRECT CUSTOMER | PAY2012-0181 | 3,000.00 | 3,000.00 | 0.00 | FA2012-0180 | 12/06/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 12/08/2020 | FA2012-0182 | 1624 | CHRISTIAN MAJAVINA | PAY2012-0183 | 7,000.00 | 7,000.00 | 0.00 | FA2012-0182 | 12/08/2020 | Mphatso Maliro |
| BT | Baobab Sports Bar | 12/08/2020 | FA2012-0250 | 1628 | CHRISTIAN MAJAVINA | PAY2012-0250 | 1,000.00 | 1,000.00 | 0.00 | FA2012-0250 | 12/08/2020 | Mphatso Maliro |
| Page Summary (COUNT=20) | |||||||||||
| SUM=268,600.00 | SUM=268,600.00 | SUM=0.00 | |||||||||