|
INVOICE NUMBER
|
INVOICE ID
|
CUSTOMER
|
PAYMENT ID
|
BILL AMOUNT
|
AMOUNT PAID
|
AMOUNT UNPAID
|
PAYMRNT REFERENCE
|
PAYMENT DATE
|
CREATED BY
|
||
| BT | Colonel Wilson Whisky Bar | 11/19/2020 | FA2011-0039 | 1171 | DIRECT CUSTOMER | PAY2011-0039 | 1,000.00 | 1,000.00 | 0.00 | FA2011-0039 | 11/19/2020 | Lucy price |
| BT | Colonel Wilson Whisky Bar | 11/20/2020 | FA2011-0040 | 1173 | DIRECT CUSTOMER | PAY2011-0040 | 4,500.00 | 4,500.00 | 0.00 | FA2011-0040 | 11/20/2020 | Lucy price |
| BT | Colonel Wilson Whisky Bar | 11/20/2020 | FA2011-0041 | 1175 | DIRECT CUSTOMER | PAY2011-0041 | 4,000.00 | 4,000.00 | 0.00 | FA2011-0041 | 11/20/2020 | Lucy price |
| BT | Baobab Sports Bar | 11/20/2020 | FA2011-0047 | 1181 | Direct Customer | PAY2011-0047 | 2,000.00 | 2,000.00 | 0.00 | FA2011-0047 | 11/20/2020 | Lucy price |
| BT Little Italy | 11/21/2020 | FA2011-0033 | 1224 | Christian Majavina | PAY2011-0033 | 24,000.00 | 24,000.00 | 0.00 | FA2011-0033 | 11/21/2020 | Lucy price |
| BT | Bether’s Restaurant | 11/21/2020 | FA2011-0014 | 1227 | Bethers Customer | PAY2011-0013 | 44,000.00 | 44,000.00 | 0.00 | FA2011-0014 | 11/21/2020 | Lucy price |
| BT Little Italy | 11/22/2020 | FA2011-0042 | 1331 | General Customer | PAY2011-0042 | 35,000.00 | 35,000.00 | 0.00 | FA2011-0042 | 11/22/2020 | Lucy price |
| BT Little Italy | 11/22/2020 | FA2011-0043 | 1332 | General Customer | PAY2011-0043 | 60,000.00 | 60,000.00 | 0.00 | FA2011-0043 | 11/22/2020 | Lucy price |
| BT Little Italy | 11/22/2020 | FA2011-0044 | 1333 | General Customer | PAY2011-0044 | 53,000.00 | 53,000.00 | 0.00 | FA2011-0044 | 11/22/2020 | Lucy price |
| BT Little Italy | 11/22/2020 | FA2011-0045 | 1335 | General Customer | PAY2011-0045 | 82,500.00 | 82,500.00 | 0.00 | FA2011-0045 | 11/22/2020 | Lucy price |
| BT Little Italy | 11/22/2020 | FA2011-0046 | 1337 | General Customer | PAY2011-0046 | 45,000.00 | 45,000.00 | 0.00 | FA2011-0046 | 11/22/2020 | Lucy price |
| BT | Colonel Wilson Whisky Bar | 11/26/2020 | FA2011-0101 | 1364 | DIRECT CUSTOMER | PAY2011-0102 | 6,500.00 | 6,500.00 | 0.00 | FA2011-0101 | 11/26/2020 | Lucy price |
| BT | Colonel Wilson Whisky Bar | 11/26/2020 | FA2011-0102 | 1367 | DIRECT CUSTOMER | PAY2011-0103 | 3,600.00 | 3,600.00 | 0.00 | FA2011-0102 | 11/26/2020 | Lucy price |
| BT | Colonel Wilson Whisky Bar | 11/26/2020 | FA2011-0103 | 1371 | DIRECT CUSTOMER | PAY2011-0104 | 7,000.00 | 7,000.00 | 0.00 | FA2011-0103 | 11/26/2020 | Lucy price |
| BT | Colonel Wilson Whisky Bar | 11/26/2020 | FA2011-0104 | 1377 | DIRECT CUSTOMER | PAY2011-0105 | 9,500.00 | 9,500.00 | 0.00 | FA2011-0104 | 11/26/2020 | Lucy price |
| BT | Colonel Wilson Whisky Bar | 11/26/2020 | FA2011-0105 | 1378 | DIRECT CUSTOMER | PAY2011-0106 | 8,000.00 | 8,000.00 | 0.00 | FA2011-0105 | 11/26/2020 | Lucy price |
| BT | Colonel Wilson Whisky Bar | 11/26/2020 | FA2011-0106 | 1386 | DIRECT CUSTOMER | PAY2011-0107 | 24,000.00 | 24,000.00 | 0.00 | FA2011-0106 | 11/26/2020 | Lucy price |
| BT | Colonel Wilson Whisky Bar | 11/26/2020 | FA2011-0107 | 1392 | DIRECT CUSTOMER | PAY2011-0108 | 53,500.00 | 53,500.00 | 0.00 | FA2011-0107 | 11/26/2020 | Lucy price |
| BT | Colonel Wilson Whisky Bar | 11/26/2020 | FA2011-0108 | 1394 | DIRECT CUSTOMER | PAY2011-0109 | 1,500.00 | 1,500.00 | 0.00 | FA2011-0108 | 11/26/2020 | Lucy price |
| BT | Colonel Wilson Whisky Bar | 11/26/2020 | FA2011-0109 | 1395 | DIRECT CUSTOMER | PAY2011-0110 | 4,500.00 | 4,500.00 | 0.00 | FA2011-0109 | 11/26/2020 | Lucy price |
| Page Summary (COUNT=20) | |||||||||||
| SUM=473,100.00 | SUM=473,100.00 | SUM=0.00 | |||||||||