|
INVOICE NUMBER
|
INVOICE ID
|
CUSTOMER
|
PAYMENT ID
|
BILL AMOUNT
|
AMOUNT PAID
|
AMOUNT UNPAID
|
PAYMRNT REFERENCE
|
PAYMENT DATE
|
CREATED BY
|
||
| BT | Golden Ganish Bar | 11/28/2020 | FA2011-0014 | 1436 | DIRECT CUSTOMER | PAY2011-0014 | 11,500.00 | 11,500.00 | 0.00 | FA2011-0014 | 11/28/2020 | thaben matipa |
| BT | Golden Ganish Bar | 11/29/2020 | FA2011-0015 | 1477 | DIRECT CUSTOMER | PAY2011-0015 | 15,500.00 | 15,500.00 | 0.00 | FA2011-0015 | 11/29/2020 | thaben matipa |
| BT | Golden Ganish Bar | 11/29/2020 | FA2011-0016 | 1478 | DIRECT CUSTOMER | PAY2011-0016 | 128,200.00 | 128,200.00 | 0.00 | FA2011-0016 | 11/29/2020 | thaben matipa |
| BT | Golden Ganish Bar | 11/29/2020 | FA2011-0018 | 1527 | DIRECT CUSTOMER | PAY2011-0018 | 68,400.00 | 68,400.00 | 0.00 | FA2011-0018 | 11/29/2020 | thaben matipa |
| BT | Golden Ganish Bar | 12/01/2020 | FA2012-0019 | 1532 | DIRECT CUSTOMER | PAY2012-0019 | 29,500.00 | 29,500.00 | 0.00 | FA2012-0019 | 12/01/2020 | thaben matipa |
| BT | Golden Ganish Bar | 12/04/2020 | FA2012-0020 | 1552 | DIRECT CUSTOMER | PAY2012-0020 | 6,000.00 | 6,000.00 | 0.00 | FA2012-0020 | 12/04/2020 | thaben matipa |
| BT | Golden Ganish Bar | 12/04/2020 | FA2012-0021 | 1553 | DIRECT CUSTOMER | PAY2012-0021 | 2,500.00 | 2,500.00 | 0.00 | FA2012-0021 | 12/04/2020 | thaben matipa |
| BT | Golden Ganish Bar | 12/04/2020 | FA2012-0022 | 1554 | DIRECT CUSTOMER | PAY2012-0022 | 2,500.00 | 2,500.00 | 0.00 | FA2012-0022 | 12/04/2020 | thaben matipa |
| BT | Golden Ganish Bar | 12/04/2020 | FA2012-0023 | 1563 | Charles Lamion | PAY2012-0023 | 82,300.00 | 82,300.00 | 0.00 | FA2012-0023 | 12/06/2020 | thaben matipa |
| BT | Golden Ganish Bar | 12/06/2020 | FA2012-0024 | 1617 | DIRECT CUSTOMER | PAY2012-0024 | 324,600.00 | 324,600.00 | 0.00 | FA2012-0024 | 12/07/2020 | thaben matipa |
| BT | Golden Ganish Bar | 12/08/2020 | FA2012-0025 | 1627 | Aubrey Mvula | PAY2012-0025 | 8,000.00 | 8,000.00 | 0.00 | FA2012-0025 | 12/08/2020 | thaben matipa |
| BT | Golden Ganish Bar | 12/08/2020 | FA2012-0026 | 1630 | DIRECT CUSTOMER | PAY2012-0026 | 12,000.00 | 12,000.00 | 0.00 | FA2012-0026 | 12/08/2020 | thaben matipa |
| BT | Golden Ganish Bar | 12/08/2020 | FA2012-0027 | 1631 | DIRECT CUSTOMER | PAY2012-0027 | 7,500.00 | 7,500.00 | 0.00 | FA2012-0027 | 12/08/2020 | thaben matipa |
| BT | Golden Ganish Bar | 12/08/2020 | FA2012-0028 | 1632 | DIRECT CUSTOMER | PAY2012-0028 | 2,000.00 | 2,000.00 | 0.00 | FA2012-0028 | 12/08/2020 | thaben matipa |
| BT | Golden Ganish Bar | 12/08/2020 | FA2012-0029 | 1633 | DIRECT CUSTOMER | PAY2012-0029 | 6,400.00 | 6,400.00 | 0.00 | FA2012-0029 | 12/08/2020 | thaben matipa |
| BT | Golden Ganish Bar | 12/09/2020 | FA2012-0030 | 1636 | Limbani Mitengo | 0.00 | 0.00 | 0.00 | thaben matipa | |||
| BT | Colonel Wilson Whisky Bar | 11/18/2020 | FA2011-0010 | 1089 | DIRECT CUSTOMER | PAY2011-0010 | 11,000.00 | 11,000.00 | 0.00 | FA2011-0010 | 11/18/2020 | Lucy price |
| BT | Colonel Wilson Whisky Bar | 11/18/2020 | FA2011-0011 | 1094 | DIRECT CUSTOMER | PAY2011-0011 | 9,000.00 | 9,000.00 | 0.00 | FA2011-0011 | 11/18/2020 | Lucy price |
| BT | Colonel Wilson Whisky Bar | 11/18/2020 | FA2011-0012 | 1096 | DIRECT CUSTOMER | PAY2011-0012 | 5,000.00 | 5,000.00 | 0.00 | FA2011-0012 | 11/18/2020 | Lucy price |
| BT | Colonel Wilson Whisky Bar | 11/18/2020 | FA2011-0013 | 1097 | DIRECT CUSTOMER | PAY2011-0013 | 12,500.00 | 12,500.00 | 0.00 | FA2011-0013 | 11/18/2020 | Lucy price |
| Page Summary (COUNT=20) | |||||||||||
| SUM=744,400.00 | SUM=744,400.00 | SUM=0.00 | |||||||||