|
INVOICE NUMBER
|
INVOICE ID
|
CUSTOMER
|
PAYMENT ID
|
BILL AMOUNT
|
AMOUNT PAID
|
AMOUNT UNPAID
|
PAYMRNT REFERENCE
|
PAYMENT DATE
|
CREATED BY
|
||
| BT | Colonel Wilson Whisky Bar | 12/08/2020 | FA2012-0183 | 1634 | DIRECT CUSTOMER | PAY2012-0184 | 9,000.00 | 9,000.00 | 0.00 | FA2012-0183 | 12/08/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 12/08/2020 | FA2012-0184 | 1635 | DIRECT CUSTOMER | PAY2012-0185 | 2,000.00 | 2,000.00 | 0.00 | FA2012-0184 | 12/08/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 12/11/2020 | FA2012-0196 | 1658 | DIRECT CUSTOMER | PAY2012-0197 | 21,500.00 | 21,500.00 | 0.00 | FA2012-0196 | 12/11/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 12/12/2020 | FA2012-0204 | 1667 | DIRECT CUSTOMER | PAY2012-0205 | 8,400.00 | 8,400.00 | 0.00 | FA2012-0204 | 12/12/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 12/12/2020 | FA2012-0206 | 1669 | DIRECT CUSTOMER | PAY2012-0207 | 16,000.00 | 16,000.00 | 0.00 | FA2012-0206 | 12/12/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 12/12/2020 | FA2012-0207 | 1670 | DIRECT CUSTOMER | PAY2012-0208 | 34,000.00 | 34,000.00 | 0.00 | FA2012-0207 | 12/12/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 12/12/2020 | FA2012-0208 | 1671 | DIRECT CUSTOMER | PAY2012-0209 | 15,000.00 | 15,000.00 | 0.00 | FA2012-0208 | 12/12/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 12/12/2020 | FA2012-0209 | 1672 | DIRECT CUSTOMER | PAY2012-0210 | 3,500.00 | 3,500.00 | 0.00 | FA2012-0209 | 12/12/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 12/16/2020 | FA2012-0216 | 1696 | DIRECT CUSTOMER | PAY2012-0217 | 10,000.00 | 10,000.00 | 0.00 | FA2012-0216 | 12/16/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 12/16/2020 | FA2012-0217 | 1697 | DIRECT CUSTOMER | PAY2012-0218 | 12,500.00 | 12,500.00 | 0.00 | FA2012-0217 | 12/16/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 12/16/2020 | FA2012-0232 | 1698 | Limbani Mitengo | PAY2012-0233 | 37,500.00 | 37,500.00 | 0.00 | FA2012-0232 | 12/18/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 12/16/2020 | FA2012-0220 | 1699 | DIRECT CUSTOMER | PAY2012-0221 | 17,000.00 | 17,000.00 | 0.00 | FA2012-0220 | 12/16/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 12/16/2020 | FA2012-0221 | 1700 | DIRECT CUSTOMER | PAY2012-0222 | 5,000.00 | 5,000.00 | 0.00 | FA2012-0221 | 12/16/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 12/17/2020 | FA2012-0245 | 1706 | DIRECT CUSTOMER | PAY2012-0246 | 2,500.00 | 2,500.00 | 0.00 | FA2012-0245 | 12/25/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 12/17/2020 | FA2012-0227 | 1707 | DIRECT CUSTOMER | PAY2012-0228 | 31,500.00 | 31,500.00 | 0.00 | FA2012-0227 | 12/17/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 12/17/2020 | FA2012-0224 | 1708 | DIRECT CUSTOMER | PAY2012-0225 | 3,500.00 | 3,500.00 | 0.00 | FA2012-0224 | 12/17/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 12/17/2020 | FA2012-0225 | 1709 | DIRECT CUSTOMER | PAY2012-0226 | 6,000.00 | 6,000.00 | 0.00 | FA2012-0225 | 12/17/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 12/17/2020 | FA2012-0231 | 1710 | DIRECT CUSTOMER | PAY2012-0232 | 58,000.00 | 58,000.00 | 0.00 | FA2012-0231 | 12/17/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 12/17/2020 | FA2012-0229 | 1711 | DIRECT CUSTOMER | PAY2012-0230 | 12,500.00 | 12,500.00 | 0.00 | FA2012-0229 | 12/17/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 12/17/2020 | FA2012-0226 | 1712 | DIRECT CUSTOMER | PAY2012-0227 | 2,500.00 | 2,500.00 | 0.00 | FA2012-0226 | 12/17/2020 | Mphatso Maliro |
| Page Summary (COUNT=20) | |||||||||||
| SUM=307,900.00 | SUM=307,900.00 | SUM=0.00 | |||||||||