|
INVOICE NUMBER
|
INVOICE ID
|
CUSTOMER
|
PAYMENT ID
|
BILL AMOUNT
|
AMOUNT PAID
|
AMOUNT UNPAID
|
PAYMRNT REFERENCE
|
PAYMENT DATE
|
CREATED BY
|
||
| BT | Colonel Wilson Whisky Bar | 01/10/2021 | FA2101-0272 | 1791 | DIRECT CUSTOMER | PAY2101-0273 | 1,500.00 | 1,500.00 | 0.00 | FA2101-0272 | 01/10/2021 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 01/14/2021 | FA2101-0275 | 1795 | DIRECT CUSTOMER | PAY2101-0276 | 2,400.00 | 2,400.00 | 0.00 | FA2101-0275 | 01/14/2021 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 01/14/2021 | FA2101-0277 | 1796 | DIRECT CUSTOMER | PAY2101-0278 | 2,500.00 | 2,500.00 | 0.00 | FA2101-0277 | 01/14/2021 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 01/14/2021 | FA2101-0278 | 1797 | DIRECT CUSTOMER | PAY2101-0279 | 3,700.00 | 3,700.00 | 0.00 | FA2101-0278 | 01/14/2021 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 01/14/2021 | FA2101-0279 | 1798 | DIRECT CUSTOMER | PAY2101-0280 | 3,700.00 | 3,700.00 | 0.00 | FA2101-0279 | 01/14/2021 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 01/14/2021 | FA2101-0280 | 1799 | DIRECT CUSTOMER | PAY2101-0281 | 44,000.00 | 44,000.00 | 0.00 | FA2101-0280 | 01/14/2021 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 01/14/2021 | FA2101-0281 | 1800 | DIRECT CUSTOMER | PAY2101-0282 | 49,000.00 | 49,000.00 | 0.00 | FA2101-0281 | 01/14/2021 | Mphatso Maliro |
| BT | Colonel Wilson Whisky Bar | 01/19/2021 | FA2101-0282 | 1802 | DIRECT CUSTOMER | PAY2101-0283 | 10,000.00 | 10,000.00 | 0.00 | FA2101-0282 | 01/19/2021 | Mphatso Maliro |
| BT | Golden Ganish Bar | 11/17/2020 | FA2011-0001 | 1046 | DIRECT CUSTOMER | PAY2011-0001 | 7,000.00 | 7,000.00 | 0.00 | FA2011-0001 | 11/17/2020 | thaben matipa |
| BT | Golden Ganish Bar | 11/17/2020 | FA2011-0002 | 1055 | DIRECT CUSTOMER | PAY2011-0002 | 2,500.00 | 2,500.00 | 0.00 | FA2011-0002 | 11/17/2020 | thaben matipa |
| BT | Golden Ganish Bar | 11/20/2020 | FA2011-0004 | 1190 | DIRECT CUSTOMER | PAY2011-0004 | 5,000.00 | 5,000.00 | 0.00 | FA2011-0004 | 11/20/2020 | thaben matipa |
| BT | Golden Ganish Bar | 11/20/2020 | FA2011-0005 | 1194 | DIRECT CUSTOMER | PAY2011-0005 | 5,000.00 | 5,000.00 | 0.00 | FA2011-0005 | 11/20/2020 | thaben matipa |
| BT | Golden Ganish Bar | 11/20/2020 | FA2011-0006 | 1195 | DIRECT CUSTOMER | PAY2011-0006 | 12,500.00 | 12,500.00 | 0.00 | FA2011-0006 | 11/20/2020 | thaben matipa |
| BT | Golden Ganish Bar | 11/20/2020 | FA2011-0007 | 1196 | DIRECT CUSTOMER | PAY2011-0007 | 3,000.00 | 3,000.00 | 0.00 | FA2011-0007 | 11/20/2020 | thaben matipa |
| BT | Golden Ganish Bar | 11/21/2020 | FA2011-0008 | 1231 | DIRECT CUSTOMER | PAY2011-0008 | 67,800.00 | 67,800.00 | 0.00 | FA2011-0008 | 11/21/2020 | thaben matipa |
| BT | Golden Ganish Bar | 11/21/2020 | FA2011-0009 | 1279 | General Customer | PAY2011-0009 | 183,300.00 | 183,300.00 | 0.00 | FA2011-0009 | 11/22/2020 | thaben matipa |
| BT | Golden Ganish Bar | 11/22/2020 | FA2011-0010 | 1300 | DIRECT CUSTOMER | PAY2011-0010 | 34,500.00 | 34,500.00 | 0.00 | FA2011-0010 | 11/22/2020 | thaben matipa |
| BT | Golden Ganish Bar | 11/22/2020 | FA2011-0011 | 1302 | Aubrey Mvula | PAY2011-0011 | 158,000.00 | 158,000.00 | 0.00 | FA2011-0011 | 11/23/2020 | thaben matipa |
| BT | Colonel Wilson Whisky Bar | 11/22/2020 | FA2011-0076 | 1310 | DIRECT CUSTOMER | PAY2011-0077 | 3,150.00 | 3,150.00 | 0.00 | FA2011-0076 | 11/22/2020 | thaben matipa |
| BT | Golden Ganish Bar | 11/26/2020 | FA2011-0013 | 1388 | Aubrey Mvula | PAY2011-0013 | 181,400.00 | 181,400.00 | 0.00 | FA2011-0013 | 11/28/2020 | thaben matipa |
| Page Summary (COUNT=20) | |||||||||||
| SUM=779,950.00 | SUM=779,950.00 | SUM=0.00 | |||||||||