|
INVOICE NUMBER
|
INVOICE ID
|
CUSTOMER
|
PAYMENT ID
|
BILL AMOUNT
|
AMOUNT PAID
|
AMOUNT UNPAID
|
PAYMRNT REFERENCE
|
PAYMENT DATE
|
CREATED BY
|
||
| BT | Colonel Wilson Whisky Bar | 12/10/2020 | FA2012-0193 | 1653 | DIRECT CUSTOMER | PAY2012-0194 | 8,200.00 | 8,200.00 | 0.00 | FA2012-0193 | 12/11/2020 | Lucy price |
| BT | Colonel Wilson Whisky Bar | 12/11/2020 | FA2012-0194 | 1655 | DIRECT CUSTOMER | PAY2012-0195 | 2,500.00 | 2,500.00 | 0.00 | FA2012-0194 | 12/11/2020 | Lucy price |
| BT | Colonel Wilson Whisky Bar | 12/11/2020 | FA2012-0195 | 1656 | DIRECT CUSTOMER | PAY2012-0196 | 5,500.00 | 5,500.00 | 0.00 | FA2012-0195 | 12/11/2020 | Lucy price |
| BT | Colonel Wilson Whisky Bar | 12/12/2020 | FA2012-0198 | 1660 | DIRECT CUSTOMER | PAY2012-0199 | 90,500.00 | 90,500.00 | 0.00 | FA2012-0198 | 12/12/2020 | Lucy price |
| BT | Colonel Wilson Whisky Bar | 12/12/2020 | FA2012-0199 | 1662 | DIRECT CUSTOMER | PAY2012-0200 | 49,200.00 | 49,200.00 | 0.00 | FA2012-0199 | 12/12/2020 | Lucy price |
| BT | Colonel Wilson Whisky Bar | 12/12/2020 | FA2012-0200 | 1663 | DIRECT CUSTOMER | PAY2012-0201 | 11,000.00 | 11,000.00 | 0.00 | FA2012-0200 | 12/12/2020 | Lucy price |
| BT | Colonel Wilson Whisky Bar | 12/12/2020 | FA2012-0201 | 1664 | DIRECT CUSTOMER | PAY2012-0202 | 20,000.00 | 20,000.00 | 0.00 | FA2012-0201 | 12/12/2020 | Lucy price |
| BT | Colonel Wilson Whisky Bar | 12/12/2020 | FA2012-0203 | 1665 | DIRECT CUSTOMER | PAY2012-0204 | 28,000.00 | 28,000.00 | 0.00 | FA2012-0203 | 12/12/2020 | Lucy price |
| BT | Colonel Wilson Whisky Bar | 12/12/2020 | FA2012-0222 | 1666 | DIRECT CUSTOMER | PAY2012-0223 | 16,000.00 | 16,000.00 | 0.00 | FA2012-0222 | 12/17/2020 | Lucy price |
| BT Little Italy | 12/13/2020 | FA2012-0084 | 1673 | General Customer | PAY2012-0084 | 13,000.00 | 13,000.00 | 0.00 | FA2012-0084 | 12/13/2020 | Lucy price |
| BT | Colonel Wilson Whisky Bar | 12/13/2020 | FA2012-0210 | 1674 | DIRECT CUSTOMER | PAY2012-0211 | 6,000.00 | 6,000.00 | 0.00 | FA2012-0210 | 12/13/2020 | Lucy price |
| BT | Colonel Wilson Whisky Bar | 12/13/2020 | FA2012-0211 | 1676 | DIRECT CUSTOMER | PAY2012-0212 | 23,000.00 | 23,000.00 | 0.00 | FA2012-0211 | 12/13/2020 | Lucy price |
| BT | Colonel Wilson Whisky Bar | 12/13/2020 | FA2012-0212 | 1677 | DIRECT CUSTOMER | PAY2012-0213 | 15,000.00 | 15,000.00 | 0.00 | FA2012-0212 | 12/13/2020 | Lucy price |
| BT | Colonel Wilson Whisky Bar | 12/13/2020 | FA2012-0213 | 1678 | DIRECT CUSTOMER | PAY2012-0214 | 25,000.00 | 25,000.00 | 0.00 | FA2012-0213 | 12/13/2020 | Lucy price |
| BT Little Italy | 12/15/2020 | FA2012-0095 | 1691 | General Customer | PAY2012-0095 | 22,000.00 | 22,000.00 | 0.00 | FA2012-0095 | 12/15/2020 | Lucy price |
| BT | Bether’s Restaurant | 12/15/2020 | FA2012-0034 | 1692 | Bethers Customer | PAY2012-0033 | 6,000.00 | 6,000.00 | 0.00 | FA2012-0034 | 12/15/2020 | Lucy price |
| BT Little Italy | 12/15/2020 | FA2012-0096 | 1693 | General Customer | PAY2012-0096 | 8,000.00 | 8,000.00 | 0.00 | FA2012-0096 | 12/15/2020 | Lucy price |
| BT | Colonel Wilson Whisky Bar | 12/15/2020 | FA2012-0214 | 1694 | DIRECT CUSTOMER | PAY2012-0215 | 11,450.00 | 11,450.00 | 0.00 | FA2012-0214 | 12/15/2020 | Lucy price |
| BT | Colonel Wilson Whisky Bar | 12/15/2020 | FA2012-0215 | 1695 | DIRECT CUSTOMER | PAY2012-0216 | 15,000.00 | 15,000.00 | 0.00 | FA2012-0215 | 12/15/2020 | Lucy price |
| BT | Bether’s Restaurant | 12/18/2020 | FA2012-0037 | 1718 | Bethers Customer | PAY2012-0036 | 31,000.00 | 31,000.00 | 0.00 | FA2012-0037 | 12/22/2020 | Lucy price |
| Page Summary (COUNT=20) | |||||||||||
| SUM=406,350.00 | SUM=406,350.00 | SUM=0.00 | |||||||||