PAYMENT SHEET

between
Page 
 of 40
Records 781 to 786 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 | Baobab Sports Bar 04/21/2021 (PROV-POS1-0) 1824 Chigos Customer 12,750.00 0.00 12,750.00 Andrew Banda
MAIN HEAD OFFICE | 07/01/2021 FA2106-0005 1825 Fanny Kagiwa PAY2106-0004 450,000.00 150,000.00 300,000.00 06/29/2021 Limbani Mitengo
MAIN HEAD OFFICE | 07/01/2021 (PROV1826) 1826 Jannet Kachika 0.00 0.00 0.00 Limbani Mitengo
MAIN HEAD OFFICE | 07/01/2021 FA2106-0006 1827 Jannet Kachika PAY2106-0005 120,000.00 120,000.00 0.00 06/30/2021 Limbani Mitengo
BT Chigos @ Dominics 11/06/2021 (PROV-POS1-0) 1828 Chigos Customer 10,850.00 0.00 10,850.00 SuperAdmin
BT Chigos @ Dominics 11/06/2021 FA2111-0001 1830 Chigos Customer PAY2111-0001 9,050.00 9,050.00 0.00 FA2111-0001 11/06/2021 SuperAdmin
Page Summary (COUNT=6)
SUM=602,650.00 SUM=279,050.00 SUM=323,600.00