|
INVOICE NUMBER
|
INVOICE ID
|
CUSTOMER
|
PAYMENT ID
|
BILL AMOUNT
|
AMOUNT PAID
|
AMOUNT UNPAID
|
PAYMRNT REFERENCE
|
PAYMENT DATE
|
CREATED BY
|
||
| BT Little Italy | 11/29/2020 | FA2011-0059 | 1519 | Aubrey Mvula | PAY2011-0059 | 12,000.00 | 12,000.00 | 0.00 | FA2011-0059 | 11/29/2020 | Alice Misoya |
| BT Little Italy | 11/29/2020 | FA2011-0060 | 1520 | General Customer | PAY2011-0060 | 2,000.00 | 2,000.00 | 0.00 | FA2011-0060 | 11/29/2020 | Alice Misoya |
| BT | Bether’s Restaurant | 11/29/2020 | FA2011-0024 | 1521 | Aubrey Mvula | PAY2011-0023 | 8,500.00 | 8,500.00 | 0.00 | FA2011-0024 | 11/29/2020 | Alice Misoya |
| BT | Bether’s Restaurant | 11/29/2020 | FA2011-0025 | 1523 | Bethers Customer | PAY2011-0024 | 5,000.00 | 5,000.00 | 0.00 | FA2011-0025 | 11/29/2020 | Alice Misoya |
| BT | Bether’s Restaurant | 11/29/2020 | FA2011-0026 | 1524 | Bethers Customer | PAY2011-0025 | 6,000.00 | 6,000.00 | 0.00 | FA2011-0026 | 11/29/2020 | Alice Misoya |
| BT Little Italy | 11/29/2020 | FA2011-0061 | 1525 | General Customer | PAY2011-0061 | 58,000.00 | 58,000.00 | 0.00 | FA2011-0061 | 11/29/2020 | Alice Misoya |
| BT Little Italy | 11/29/2020 | FA2011-0062 | 1526 | General Customer | PAY2011-0062 | 6,000.00 | 6,000.00 | 0.00 | FA2011-0062 | 11/29/2020 | Alice Misoya |
| BT Little Italy | 12/01/2020 | FA2012-0064 | 1536 | General Customer | PAY2012-0064 | 54,000.00 | 54,000.00 | 0.00 | FA2012-0064 | 12/01/2020 | Alice Misoya |
| BT Little Italy | 12/01/2020 | FA2012-0065 | 1537 | HAJJ KACHULU | PAY2012-0065 | 7,300.00 | 7,300.00 | 0.00 | FA2012-0065 | 12/01/2020 | Alice Misoya |
| BT | Bether’s Restaurant | 12/02/2020 | FA2012-0027 | 1542 | Bethers Customer | PAY2012-0026 | 7,000.00 | 7,000.00 | 0.00 | FA2012-0027 | 12/02/2020 | Alice Misoya |
| BT Little Italy | 12/02/2020 | FA2012-0066 | 1544 | General Customer | PAY2012-0066 | 23,500.00 | 23,500.00 | 0.00 | FA2012-0066 | 12/02/2020 | Alice Misoya |
| BT Little Italy | 12/02/2020 | FA2012-0067 | 1545 | General Customer | PAY2012-0067 | 62,500.00 | 62,500.00 | 0.00 | FA2012-0067 | 12/02/2020 | Alice Misoya |
| BT Little Italy | 12/05/2020 | FA2012-0069 | 1594 | General Customer | PAY2012-0069 | 59,500.00 | 59,500.00 | 0.00 | FA2012-0069 | 12/05/2020 | Alice Misoya |
| BT Little Italy | 12/05/2020 | FA2012-0070 | 1595 | Aubrey Mvula | PAY2012-0070 | 16,000.00 | 16,000.00 | 0.00 | FA2012-0070 | 12/05/2020 | Alice Misoya |
| BT Little Italy | 12/05/2020 | FA2012-0071 | 1597 | General Customer | PAY2012-0071 | 38,500.00 | 38,500.00 | 0.00 | FA2012-0071 | 12/05/2020 | Alice Misoya |
| BT Little Italy | 12/05/2020 | FA2012-0072 | 1598 | Charles Lamion | PAY2012-0072 | 28,000.00 | 28,000.00 | 0.00 | FA2012-0072 | 12/05/2020 | Alice Misoya |
| BT Little Italy | 12/05/2020 | FA2012-0074 | 1612 | General Customer | PAY2012-0074 | 14,000.00 | 14,000.00 | 0.00 | FA2012-0074 | 12/05/2020 | Alice Misoya |
| BT Little Italy | 12/05/2020 | FA2012-0075 | 1613 | General Customer | PAY2012-0075 | 8,500.00 | 8,500.00 | 0.00 | FA2012-0075 | 12/05/2020 | Alice Misoya |
| BT Little Italy | 12/05/2020 | FA2012-0076 | 1614 | General Customer | PAY2012-0076 | 59,000.00 | 59,000.00 | 0.00 | FA2012-0076 | 12/06/2020 | Alice Misoya |
| BT | Bether’s Restaurant | 12/06/2020 | FA2012-0031 | 1615 | Bethers Customer | PAY2012-0030 | 7,000.00 | 7,000.00 | 0.00 | FA2012-0031 | 12/06/2020 | Alice Misoya |
| Page Summary (COUNT=20) | |||||||||||
| SUM=482,300.00 | SUM=482,300.00 | SUM=0.00 | |||||||||