|
INVOICE NUMBER
|
INVOICE ID
|
CUSTOMER
|
PAYMENT ID
|
BILL AMOUNT
|
AMOUNT PAID
|
AMOUNT UNPAID
|
PAYMRNT REFERENCE
|
PAYMENT DATE
|
CREATED BY
|
||
| BT | Colonel Wilson Whisky Bar | 12/17/2020 | FA2012-0228 | 1713 | DIRECT CUSTOMER | PAY2012-0229 | 5,500.00 | 5,500.00 | 0.00 | FA2012-0228 | 12/17/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 12/17/2020 | FA2012-0230 | 1714 | DIRECT CUSTOMER | PAY2012-0231 | 2,400.00 | 2,400.00 | 0.00 | FA2012-0230 | 12/17/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 12/18/2020 | FA2012-0236 | 1719 | DIRECT CUSTOMER | PAY2012-0237 | 25,500.00 | 25,500.00 | 0.00 | FA2012-0236 | 12/19/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 12/18/2020 | (PROV-POS1-4) | 1720 | DIRECT CUSTOMER | 16,000.00 | 0.00 | 16,000.00 | Mphatso Maliro | |||
| BT | Colonel Wilson Whisky Bar | 12/18/2020 | FA2012-0233 | 1723 | DIRECT CUSTOMER | PAY2012-0234 | 12,000.00 | 12,000.00 | 0.00 | FA2012-0233 | 12/18/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 12/18/2020 | FA2012-0234 | 1724 | DIRECT CUSTOMER | PAY2012-0235 | 17,000.00 | 17,000.00 | 0.00 | FA2012-0234 | 12/18/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 12/18/2020 | FA2012-0235 | 1725 | DIRECT CUSTOMER | PAY2012-0236 | 7,900.00 | 7,900.00 | 0.00 | FA2012-0235 | 12/18/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 12/19/2020 | FA2012-0237 | 1726 | DIRECT CUSTOMER | PAY2012-0238 | 32,000.00 | 32,000.00 | 0.00 | FA2012-0237 | 12/19/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 12/19/2020 | FA2012-0247 | 1727 | DIRECT CUSTOMER | PAY2012-0248 | 28,900.00 | 28,900.00 | 0.00 | FA2012-0247 | 12/25/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 12/19/2020 | FA2012-0238 | 1728 | DIRECT CUSTOMER | PAY2012-0239 | 6,500.00 | 6,500.00 | 0.00 | FA2012-0238 | 12/23/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 12/25/2020 | FA2012-0250 | 1751 | DIRECT CUSTOMER | PAY2012-0251 | 19,000.00 | 19,000.00 | 0.00 | FA2012-0250 | 12/25/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 12/25/2020 | FA2012-0249 | 1752 | DIRECT CUSTOMER | PAY2012-0250 | 12,000.00 | 12,000.00 | 0.00 | FA2012-0249 | 12/25/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 12/25/2020 | (PROV-POS1-20) | 1753 | DIRECT CUSTOMER | 7,000.00 | 0.00 | 7,000.00 | Mphatso Maliro | |||
| BT | Colonel Wilson Whisky Bar | 12/25/2020 | FA2012-0248 | 1754 | DIRECT CUSTOMER | PAY2012-0249 | 28,900.00 | 28,900.00 | 0.00 | FA2012-0248 | 12/25/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 12/25/2020 | FA2012-0251 | 1755 | DIRECT CUSTOMER | PAY2012-0252 | 47,500.00 | 47,500.00 | 0.00 | FA2012-0251 | 12/25/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 12/25/2020 | FA2012-0252 | 1756 | DIRECT CUSTOMER | PAY2012-0253 | 12,500.00 | 12,500.00 | 0.00 | FA2012-0252 | 12/25/2020 | Mphatso Maliro |
| BT | Bether’s Restaurant | 12/27/2020 | (PROV-POS1-0) | 1757 | Chigos Customer | 0.00 | 0.00 | 0.00 | Mphatso Maliro | |||
| BT | Colonel Wilson Whisky Bar | 12/27/2020 | FA2012-0253 | 1758 | DIRECT CUSTOMER | PAY2012-0254 | 5,500.00 | 5,500.00 | 0.00 | FA2012-0253 | 12/27/2020 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 12/27/2020 | (PROV-POS1-10) | 1759 | DIRECT CUSTOMER | 1,500.00 | 0.00 | 1,500.00 | Mphatso Maliro | |||
| BT | Colonel Wilson Whisky Bar | 01/07/2021 | FA2101-0269 | 1775 | DIRECT CUSTOMER | PAY2101-0270 | 40,600.00 | 40,600.00 | 0.00 | FA2101-0269 | 01/08/2021 | Mphatso Maliro |
| Page Summary (COUNT=20) | |||||||||||
| SUM=328,200.00 | SUM=303,700.00 | SUM=24,500.00 | |||||||||