|
INVOICE NUMBER
|
INVOICE ID
|
CUSTOMER
|
PAYMENT ID
|
BILL AMOUNT
|
AMOUNT PAID
|
AMOUNT UNPAID
|
PAYMRNT REFERENCE
|
PAYMENT DATE
|
CREATED BY
|
||
| BT | Colonel Wilson Whisky Bar | 01/03/2021 | FA2101-0265 | 1771 | DIRECT CUSTOMER | PAY2101-0266 | 15,000.00 | 15,000.00 | 0.00 | FA2101-0265 | 01/03/2021 | Lucy price |
| BT | Colonel Wilson Whisky Bar | 01/03/2021 | FA2101-0266 | 1772 | DIRECT CUSTOMER | PAY2101-0267 | 13,500.00 | 13,500.00 | 0.00 | FA2101-0266 | 01/06/2021 | Lucy price |
| BT | Colonel Wilson Whisky Bar | 01/06/2021 | FA2101-0267 | 1773 | DIRECT CUSTOMER | PAY2101-0268 | 94,200.00 | 94,200.00 | 0.00 | FA2101-0267 | 01/06/2021 | Lucy price |
| BT | Colonel Wilson Whisky Bar | 01/06/2021 | FA2101-0268 | 1774 | DIRECT CUSTOMER | PAY2101-0269 | 11,000.00 | 11,000.00 | 0.00 | FA2101-0268 | 01/06/2021 | Lucy price |
| BT | Colonel Wilson Whisky Bar | 01/07/2021 | FA2101-0274 | 1778 | DIRECT CUSTOMER | PAY2101-0275 | 8,200.00 | 8,200.00 | 0.00 | FA2101-0274 | 01/14/2021 | Lucy price |
| BT | Colonel Wilson Whisky Bar | 01/08/2021 | FA2101-0270 | 1779 | DIRECT CUSTOMER | PAY2101-0271 | 12,000.00 | 12,000.00 | 0.00 | FA2101-0270 | 01/08/2021 | Lucy price |
| BT | Colonel Wilson Whisky Bar | 01/08/2021 | FA2101-0271 | 1780 | DIRECT CUSTOMER | PAY2101-0272 | 7,000.00 | 7,000.00 | 0.00 | FA2101-0271 | 01/10/2021 | Lucy price |
| BT | Colonel Wilson Whisky Bar | 01/12/2021 | FA2101-0273 | 1792 | DIRECT CUSTOMER | PAY2101-0274 | 16,000.00 | 16,000.00 | 0.00 | FA2101-0273 | 01/12/2021 | Lucy price |
| BT Little Italy | 01/14/2021 | FA2101-0102 | 1793 | General Customer | PAY2101-0102 | 24,500.00 | 24,500.00 | 0.00 | FA2101-0102 | 01/19/2021 | Lucy price |
| BT | Colonel Wilson Whisky Bar | 01/14/2021 | FA2101-0276 | 1794 | DIRECT CUSTOMER | PAY2101-0277 | 6,200.00 | 6,200.00 | 0.00 | FA2101-0276 | 01/14/2021 | Lucy price |
| BT Little Italy | 11/18/2020 | (PROV-POS1-44) | 1079 | General Customer | 2,500.00 | 0.00 | 2,500.00 | Angela Misiska | |||
| BT Little Italy | 11/18/2020 | FA2011-0007 | 1080 | General Customer | PAY2011-0007 | 10,500.00 | 10,500.00 | 0.00 | FA2011-0007 | 11/18/2020 | Angela Misiska |
| BT Little Italy | 11/18/2020 | (PROV-POS1-21) | 1081 | Direct Customer | 5,000.00 | 0.00 | 5,000.00 | Angela Misiska | |||
| BT Little Italy | 11/18/2020 | FA2011-0008 | 1104 | General Customer | PAY2011-0008 | 9,000.00 | 9,000.00 | 0.00 | FA2011-0008 | 11/18/2020 | Angela Misiska |
| BT Little Italy | 11/18/2020 | FA2011-0009 | 1105 | General Customer | PAY2011-0009 | 2,500.00 | 2,500.00 | 0.00 | FA2011-0009 | 11/18/2020 | Angela Misiska |
| BT Little Italy | 11/18/2020 | FA2011-0010 | 1106 | General Customer | PAY2011-0010 | 6,000.00 | 6,000.00 | 0.00 | FA2011-0010 | 11/18/2020 | Angela Misiska |
| BT Little Italy | 11/18/2020 | FA2011-0011 | 1107 | General Customer | PAY2011-0011 | 3,500.00 | 3,500.00 | 0.00 | FA2011-0011 | 11/18/2020 | Angela Misiska |
| BT Little Italy | 11/18/2020 | FA2011-0012 | 1108 | General Customer | PAY2011-0012 | 2,500.00 | 2,500.00 | 0.00 | FA2011-0012 | 11/18/2020 | Angela Misiska |
| BT Little Italy | 11/18/2020 | FA2011-0013 | 1109 | General Customer | PAY2011-0013 | 18,500.00 | 18,500.00 | 0.00 | FA2011-0013 | 11/18/2020 | Angela Misiska |
| BT Little Italy | 11/18/2020 | FA2011-0014 | 1110 | General Customer | PAY2011-0014 | 5,000.00 | 5,000.00 | 0.00 | FA2011-0014 | 11/18/2020 | Angela Misiska |
| Page Summary (COUNT=20) | |||||||||||
| SUM=272,600.00 | SUM=265,100.00 | SUM=7,500.00 | |||||||||