|
INVOICE NUMBER
|
INVOICE ID
|
CUSTOMER
|
PAYMENT ID
|
BILL AMOUNT
|
AMOUNT PAID
|
AMOUNT UNPAID
|
PAYMRNT REFERENCE
|
PAYMENT DATE
|
CREATED BY
|
||
| BT Little Italy | 12/01/2020 | FA2012-0063 | 1528 | General Customer | PAY2012-0063 | 17,000.00 | 17,000.00 | 0.00 | FA2012-0063 | 12/01/2020 | Lucy price |
| BT | Colonel Wilson Whisky Bar | 12/01/2020 | FA2012-0148 | 1529 | DIRECT CUSTOMER | PAY2012-0149 | 4,600.00 | 4,600.00 | 0.00 | FA2012-0148 | 12/01/2020 | Lucy price |
| BT | Colonel Wilson Whisky Bar | 12/01/2020 | FA2012-0149 | 1530 | DIRECT CUSTOMER | PAY2012-0150 | 12,500.00 | 12,500.00 | 0.00 | FA2012-0149 | 12/01/2020 | Lucy price |
| BT | Colonel Wilson Whisky Bar | 12/01/2020 | FA2012-0150 | 1531 | DIRECT CUSTOMER | PAY2012-0151 | 5,550.00 | 5,550.00 | 0.00 | FA2012-0150 | 12/01/2020 | Lucy price |
| BT | Colonel Wilson Whisky Bar | 12/01/2020 | FA2012-0151 | 1533 | DIRECT CUSTOMER | PAY2012-0152 | 1,200.00 | 1,200.00 | 0.00 | FA2012-0151 | 12/01/2020 | Lucy price |
| BT | Colonel Wilson Whisky Bar | 12/01/2020 | FA2012-0152 | 1534 | DIRECT CUSTOMER | PAY2012-0153 | 5,000.00 | 5,000.00 | 0.00 | FA2012-0152 | 12/01/2020 | Lucy price |
| BT | Colonel Wilson Whisky Bar | 12/01/2020 | FA2012-0153 | 1535 | DIRECT CUSTOMER | PAY2012-0154 | 1,500.00 | 1,500.00 | 0.00 | FA2012-0153 | 12/01/2020 | Lucy price |
| BT | Baobab Sports Bar | 12/01/2020 | FA2012-0217 | 1538 | Direct Customer | PAY2012-0217 | 59,000.00 | 59,000.00 | 0.00 | FA2012-0217 | 12/03/2020 | Lucy price |
| BT | Colonel Wilson Whisky Bar | 12/01/2020 | FA2012-0154 | 1539 | DIRECT CUSTOMER | PAY2012-0155 | 1,500.00 | 1,500.00 | 0.00 | FA2012-0154 | 12/01/2020 | Lucy price |
| BT | Bether’s Restaurant | 12/05/2020 | FA2012-0029 | 1592 | Bethers Customer | PAY2012-0028 | 3,000.00 | 3,000.00 | 0.00 | FA2012-0029 | 12/05/2020 | Lucy price |
| BT | Bether’s Restaurant | 12/05/2020 | FA2012-0030 | 1593 | Bethers Customer | PAY2012-0029 | 6,500.00 | 6,500.00 | 0.00 | FA2012-0030 | 12/05/2020 | Lucy price |
| BT | Colonel Wilson Whisky Bar | 12/09/2020 | FA2012-0185 | 1638 | DIRECT CUSTOMER | PAY2012-0186 | 36,000.00 | 36,000.00 | 0.00 | FA2012-0185 | 12/09/2020 | Lucy price |
| BT | Colonel Wilson Whisky Bar | 12/09/2020 | FA2012-0186 | 1639 | DIRECT CUSTOMER | PAY2012-0187 | 18,600.00 | 18,600.00 | 0.00 | FA2012-0186 | 12/09/2020 | Lucy price |
| BT | Baobab Sports Bar | 12/10/2020 | FA2012-0253 | 1645 | Direct Customer | PAY2012-0253 | 86,500.00 | 86,500.00 | 0.00 | FA2012-0253 | 12/10/2020 | Lucy price |
| BT | Colonel Wilson Whisky Bar | 12/10/2020 | FA2012-0187 | 1646 | DIRECT CUSTOMER | PAY2012-0188 | 4,000.00 | 4,000.00 | 0.00 | FA2012-0187 | 12/10/2020 | Lucy price |
| BT | Colonel Wilson Whisky Bar | 12/10/2020 | FA2012-0188 | 1647 | DIRECT CUSTOMER | PAY2012-0189 | 28,000.00 | 28,000.00 | 0.00 | FA2012-0188 | 12/10/2020 | Lucy price |
| BT | Colonel Wilson Whisky Bar | 12/10/2020 | FA2012-0189 | 1648 | DIRECT CUSTOMER | PAY2012-0190 | 16,000.00 | 16,000.00 | 0.00 | FA2012-0189 | 12/10/2020 | Lucy price |
| BT | Colonel Wilson Whisky Bar | 12/10/2020 | FA2012-0190 | 1649 | DIRECT CUSTOMER | PAY2012-0191 | 1,500.00 | 1,500.00 | 0.00 | FA2012-0190 | 12/10/2020 | Lucy price |
| BT | Colonel Wilson Whisky Bar | 12/10/2020 | FA2012-0191 | 1650 | DIRECT CUSTOMER | PAY2012-0192 | 2,000.00 | 2,000.00 | 0.00 | FA2012-0191 | 12/10/2020 | Lucy price |
| BT | Colonel Wilson Whisky Bar | 12/10/2020 | FA2012-0192 | 1651 | DIRECT CUSTOMER | PAY2012-0193 | 49,000.00 | 49,000.00 | 0.00 | FA2012-0192 | 12/10/2020 | Lucy price |
| Page Summary (COUNT=20) | |||||||||||
| SUM=358,950.00 | SUM=358,950.00 | SUM=0.00 | |||||||||