Statement |
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Date: September 26, 2022 Statement Period: 01/01/2021 - 31/12/2021 |
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On Eagles Wings Inc The Eagle Base No 46 Regency Park, Christ
Church BB15094 Barbados Phone (246) 437-8910 Fax (530) 482-2180 accounts@oneagleswings.ws VAT Reg. No. 1000009393924 |
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CLIENT DETAILS |
Horace Scobie 58 Harvest Road Middlesex TW13 7JG London United Kingdom |
|
Date |
Description |
Invoice/
Payment No. |
Due
Date |
Status |
Total
Amount |
Balance |
|
31/12/2020 |
Balance forward |
|
|
|
|
$0.00 |
|
06/02/2021 |
Invoice |
3056 |
|
Paid |
$352.50 |
$352.50 |
|
06/02/2021 |
Invoice |
3057 |
|
Paid |
$705.00 |
$1,057.50 |
|
06/02/2021 |
Invoice |
3058 |
|
Paid |
$2,197.25 |
$3,254.75 |
|
06/02/2021 |
Invoice |
3059 |
|
Paid |
$1,410.00 |
$4,664.75 |
|
07/02/2021 |
Invoice |
3060 |
|
Paid |
$869.50 |
$5,534.25 |
|
07/02/2021 |
Customer Payment |
812 |
|
Applied |
-$5,534.25 |
$0.00 |
|
21/02/2021 |
Invoice |
3067 |
|
Paid |
$494.68 |
$494.68 |
|
21/02/2021 |
Invoice |
3068 |
|
Paid |
$352.50 |
$847.18 |
|
07/06/2021 |
Customer Payment |
830 |
|
Applied |
-$2,000.00 |
-$1,152.82 |
|
11/06/2021 |
Invoice |
3087 |
|
Paid |
$1,057.50 |
-$95.32 |
|
12/06/2021 |
Invoice |
3088 |
|
Paid |
$1,717.00 |
$1,621.68 |
|
12/06/2021 |
Invoice |
3089 |
|
Paid |
$2,518.17 |
$4,139.85 |
|
12/06/2021 |
Invoice |
3090 |
|
Paid |
$2,938.24 |
$7,078.09 |
|
12/06/2021 |
Invoice |
3091 |
|
Paid |
$383.05 |
$7,461.14 |
|
12/06/2021 |
Invoice |
3092 |
|
Paid |
$141.00 |
$7,602.14 |
|
17/06/2021 |
Customer Payment |
834 |
|
Applied |
-$7,602.14 |
$0.00 |
|
12/07/2021 |
Customer Payment |
969 |
|
Applied |
-$2,000.00 |
-$2,000.00 |
|
09/08/2021 |
Customer Payment |
970 |
|
Applied |
-$2,000.00 |
-$4,000.00 |
|
09/09/2021 |
Customer Payment |
971 |
|
Applied |
-$2,000.00 |
-$6,000.00 |
|
22/09/2021 |
Invoice |
3107 |
|
Paid |
$1,057.50 |
-$4,942.50 |
|
23/09/2021 |
Invoice |
3108 |
|
Paid |
$1,317.00 |
-$3,625.50 |
|
23/09/2021 |
Invoice |
3109 |
|
Paid |
$1,400.60 |
-$2,224.90 |
|
23/09/2021 |
Invoice |
3110 |
|
Paid |
$677.98 |
-$1,546.92 |
|
23/09/2021 |
Journal Entry |
372 |
|
|
-$2,000.00 |
-$3,546.92 |
|
23/09/2021 |
Journal Entry |
373 |
|
|
$1,770.60 |
-$1,776.32 |
|
23/09/2021 |
Journal Entry |
374 |
|
|
$229.40 |
-$1,546.92 |
|
06/10/2021 |
Customer Payment |
972 |
|
Applied |
-$209.71 |
-$1,756.63 |
|
15/11/2021 |
Journal Entry |
376 |
|
|
$1,647.50 |
-$109.13 |
|
15/11/2021 |
Journal Entry |
377 |
|
|
$352.50 |
$243.37 |
|
16/11/2021 |
Journal Entry |
375 |
|
|
-$2,000.00 |
-$1,756.63 |
|
28/12/2021 |
Invoice |
3115 |
|
Paid |
$1,057.50 |
-$699.13 |
|
28/12/2021 |
Invoice |
3116 |
|
Paid |
$699.13 |
$0.00 |
|
|
|
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|
Current Balance |
$0.00 |
|||||
|
Amount Due |
$0.00 |
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