PAYMENT SHEET

between
Page 
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Records 541 to 560 of 786
ENTITY
INVOICE DATE
INVOICE NUMBER
INVOICE ID
CUSTOMER
PAYMENT ID
BILL AMOUNT
AMOUNT PAID
AMOUNT UNPAID
PAYMRNT REFERENCE
PAYMENT DATE
CREATED BY
BT | Baobab Sports Bar 11/18/2020 FA2011-0024 1098 Direct Customer PAY2011-0024 7,800.00 7,800.00 0.00 FA2011-0024 11/18/2020 Lucy price
BT | Baobab Sports Bar 11/18/2020 FA2011-0026 1100 Direct Customer PAY2011-0026 5,000.00 5,000.00 0.00 FA2011-0026 11/18/2020 Lucy price
BT | Colonel Wilson Whisky Bar 11/18/2020 FA2011-0014 1101 DIRECT CUSTOMER PAY2011-0014 16,000.00 16,000.00 0.00 FA2011-0014 11/18/2020 Lucy price
BT | Colonel Wilson Whisky Bar 11/18/2020 FA2011-0015 1102 DIRECT CUSTOMER PAY2011-0015 4,000.00 4,000.00 0.00 FA2011-0015 11/18/2020 Lucy price
BT | Baobab Sports Bar 11/18/2020 FA2011-0027 1103 Direct Customer PAY2011-0027 8,300.00 8,300.00 0.00 FA2011-0027 11/18/2020 Lucy price
BT | Colonel Wilson Whisky Bar 11/18/2020 FA2011-0016 1116 DIRECT CUSTOMER PAY2011-0016 500.00 500.00 0.00 FA2011-0016 11/18/2020 Lucy price
BT | Colonel Wilson Whisky Bar 11/18/2020 FA2011-0017 1117 DIRECT CUSTOMER PAY2011-0017 3,600.00 3,600.00 0.00 FA2011-0017 11/18/2020 Lucy price
BT | Baobab Sports Bar 11/18/2020 FA2011-0028 1118 Direct Customer PAY2011-0028 750.00 750.00 0.00 FA2011-0028 11/18/2020 Lucy price
BT | Colonel Wilson Whisky Bar 11/18/2020 FA2011-0018 1119 DIRECT CUSTOMER PAY2011-0018 4,000.00 4,000.00 0.00 FA2011-0018 11/18/2020 Lucy price
BT | Baobab Sports Bar 11/18/2020 FA2011-0029 1120 Direct Customer PAY2011-0029 6,400.00 6,400.00 0.00 FA2011-0029 11/18/2020 Lucy price
BT | Colonel Wilson Whisky Bar 11/18/2020 FA2011-0019 1122 DIRECT CUSTOMER PAY2011-0019 20,000.00 20,000.00 0.00 FA2011-0019 11/18/2020 Lucy price
BT | Baobab Sports Bar 11/18/2020 FA2011-0030 1123 Direct Customer PAY2011-0030 8,800.00 8,800.00 0.00 FA2011-0030 11/18/2020 Lucy price
BT | Colonel Wilson Whisky Bar 11/19/2020 FA2011-0030 1145 DIRECT CUSTOMER PAY2011-0030 10,500.00 10,500.00 0.00 FA2011-0030 11/19/2020 Lucy price
BT | Colonel Wilson Whisky Bar 11/19/2020 FA2011-0031 1157 DIRECT CUSTOMER PAY2011-0031 4,500.00 4,500.00 0.00 FA2011-0031 11/19/2020 Lucy price
BT | Colonel Wilson Whisky Bar 11/19/2020 FA2011-0032 1158 DIRECT CUSTOMER PAY2011-0032 30,500.00 30,500.00 0.00 FA2011-0032 11/19/2020 Lucy price
BT | Colonel Wilson Whisky Bar 11/19/2020 FA2011-0034 1162 DIRECT CUSTOMER PAY2011-0034 750.00 750.00 0.00 FA2011-0034 11/19/2020 Lucy price
BT | Colonel Wilson Whisky Bar 11/19/2020 FA2011-0035 1165 DIRECT CUSTOMER PAY2011-0035 750.00 750.00 0.00 FA2011-0035 11/19/2020 Lucy price
BT | Colonel Wilson Whisky Bar 11/19/2020 FA2011-0036 1168 DIRECT CUSTOMER PAY2011-0036 1,500.00 1,500.00 0.00 FA2011-0036 11/19/2020 Lucy price
BT | Colonel Wilson Whisky Bar 11/19/2020 FA2011-0037 1169 DIRECT CUSTOMER PAY2011-0037 20,000.00 20,000.00 0.00 FA2011-0037 11/19/2020 Lucy price
BT | Colonel Wilson Whisky Bar 11/19/2020 FA2011-0038 1170 DIRECT CUSTOMER PAY2011-0038 4,000.00 4,000.00 0.00 FA2011-0038 11/19/2020 Lucy price
Page Summary (COUNT=20)
SUM=157,650.00 SUM=157,650.00 SUM=0.00