Statement
	Date: December 18, 2022 Statement Period: 01/01/2022 - 18/12/2022

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

CLIENT DETAILS

Horace Scobie 58 Harvest Road Middlesex TW13 7JG London United Kingdom

Date	Description	Invoice/ Payment No.	Due Date	Status	Total Amount	Balance
31/12/2021	Balance forward					$7,825.82
01/07/2022	Journal Entry	386			-$2,000.00	$5,825.82
14/07/2022	Invoice	3168		Paid	$352.50	$6,178.32
14/07/2022	Customer Payment	974		Applied	-$352.50	$5,825.82
14/07/2022	Journal Entry	387			$2,000.00	$7,825.82
01/08/2022	Journal Entry	388			-$2,000.00	$5,825.82
16/08/2022	Customer Payment	982		Applied	-$634.86	$5,190.96
16/08/2022	Customer Payment	983		Applied	-$1,365.14	$3,825.82
19/08/2022	Invoice	3164		Paid	$634.86	$4,460.68
01/09/2022	Journal Entry	398			-$2,000.00	$2,460.68
06/09/2022	Customer Payment	984		Applied	-$1,807.36	$653.32
22/09/2022	Invoice	3165		Paid	$3,172.50	$3,825.82
01/10/2022	Journal Entry	399			-$2,000.00	$1,825.82
06/10/2022	Customer Payment	975		Applied	-$352.50	$1,473.32
06/10/2022	Invoice	3169		Paid	$352.50	$1,825.82
06/10/2022	Customer Payment	981		Applied	-$1,233.84	$591.98
12/10/2022	Journal Entry	389			$2,000.00	$2,591.98
01/11/2022	Journal Entry	400			-$2,000.00	$591.98
11/11/2022	Invoice	3174		Paid	$881.34	$1,473.32
11/11/2022	Invoice	3175		Paid	$352.50	$1,825.82
13/11/2022	Journal Entry	402			$6,000.00	$7,825.82
23/11/2022	Customer Credit Memo	44		Unapplied	-$352.50	$7,473.32
01/12/2022	Journal Entry	406			-$2,000.00	$5,473.32
18/12/2022	Journal Entry	408			$2,000.00	$7,473.32
18/12/2022	Invoice	3187		Paid	$352.50	$7,825.82
18/12/2022	Customer Payment	988		Applied	-$352.50	$7,473.32
Current Balance						$7,473.32
Amount Due						$7,473.32