PAYMENT SHEET

between
Page 
 of 40
Records 721 to 740 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 | Bether’s Restaurant 11/20/2020 FA2011-0011 1217 CHRISTIAN MAJAVINA PAY2011-0010 8,000.00 8,000.00 0.00 FA2011-0011 11/21/2020 Alice Misoya
BT Little Italy 11/20/2020 FA2011-0029 1219 General Customer PAY2011-0029 36,000.00 36,000.00 0.00 FA2011-0029 11/20/2020 Alice Misoya
BT Little Italy 11/21/2020 FA2011-0031 1222 General Customer PAY2011-0031 9,000.00 9,000.00 0.00 FA2011-0031 11/21/2020 Alice Misoya
BT Little Italy 11/21/2020 FA2011-0032 1223 General Customer PAY2011-0032 33,000.00 33,000.00 0.00 FA2011-0032 11/21/2020 Alice Misoya
BT | Bether’s Restaurant 11/21/2020 FA2011-0013 1225 Bethers Customer PAY2011-0012 12,500.00 12,500.00 0.00 FA2011-0013 11/21/2020 Alice Misoya
BT Little Italy 11/21/2020 FA2011-0034 1226 General Customer PAY2011-0034 44,500.00 44,500.00 0.00 FA2011-0034 11/22/2020 Alice Misoya
BT Little Italy 11/22/2020 FA2011-0035 1286 General Customer PAY2011-0035 46,000.00 46,000.00 0.00 FA2011-0035 11/22/2020 Alice Misoya
BT | Bether’s Restaurant 11/22/2020 FA2011-0015 1287 Bethers Customer PAY2011-0014 6,000.00 6,000.00 0.00 FA2011-0015 11/22/2020 Alice Misoya
BT | Bether’s Restaurant 11/22/2020 FA2011-0016 1288 Bethers Customer PAY2011-0015 16,000.00 16,000.00 0.00 FA2011-0016 11/22/2020 Alice Misoya
BT Little Italy 11/22/2020 FA2011-0036 1289 General Customer PAY2011-0036 31,500.00 31,500.00 0.00 FA2011-0036 11/22/2020 Alice Misoya
BT Little Italy 11/22/2020 FA2011-0037 1290 General Customer PAY2011-0037 27,000.00 27,000.00 0.00 FA2011-0037 11/22/2020 Alice Misoya
BT Little Italy 11/22/2020 FA2011-0038 1291 General Customer PAY2011-0038 36,000.00 36,000.00 0.00 FA2011-0038 11/22/2020 Alice Misoya
BT Little Italy 11/22/2020 FA2011-0039 1292 General Customer PAY2011-0039 31,000.00 31,000.00 0.00 FA2011-0039 11/22/2020 Alice Misoya
BT Little Italy 11/22/2020 FA2011-0040 1293 General Customer PAY2011-0040 18,500.00 18,500.00 0.00 FA2011-0040 11/22/2020 Alice Misoya
BT Little Italy 11/22/2020 FA2011-0041 1294 General Customer PAY2011-0041 23,500.00 23,500.00 0.00 FA2011-0041 11/22/2020 Alice Misoya
BT | Bether’s Restaurant 11/26/2020 FA2011-0017 1383 Bethers Customer PAY2011-0016 12,000.00 12,000.00 0.00 FA2011-0017 11/26/2020 Alice Misoya
BT Little Italy 11/26/2020 FA2011-0049 1384 General Customer PAY2011-0049 21,500.00 21,500.00 0.00 FA2011-0049 11/26/2020 Alice Misoya
BT Little Italy 11/26/2020 FA2011-0051 1387 Limbani Mitengo PAY2011-0051 12,000.00 12,000.00 0.00 FA2011-0051 11/27/2020 Alice Misoya
BT | Bether’s Restaurant 11/29/2020 FA2011-0023 1516 Bethers Customer PAY2011-0022 9,000.00 9,000.00 0.00 FA2011-0023 11/29/2020 Alice Misoya
BT Little Italy 11/29/2020 FA2011-0058 1517 General Customer PAY2011-0058 45,000.00 45,000.00 0.00 FA2011-0058 11/29/2020 Alice Misoya
Page Summary (COUNT=20)
SUM=478,000.00 SUM=478,000.00 SUM=0.00