Statement |
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Date: September 21, 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 |
Yuri Chakalall 128 Third Ave Ocean City St Philip |
|
Date |
Description |
Invoice/
Payment No. |
Due
Date |
Status |
Total
Amount |
Balance |
|
31/12/2020 |
Balance forward |
|
|
|
|
$0.00 |
|
14/01/2021 |
Invoice |
3053 |
|
Paid |
$246.75 |
$246.75 |
|
14/01/2021 |
Customer Payment |
811 |
|
Applied |
-$246.75 |
$0.00 |
|
01/02/2021 |
Customer Payment |
822 |
|
Applied |
-$246.75 |
-$246.75 |
|
29/03/2021 |
Invoice |
3077 |
|
Paid |
$246.75 |
$0.00 |
|
14/05/2021 |
Invoice |
3080 |
|
Paid |
$246.75 |
$246.75 |
|
14/05/2021 |
Customer Payment |
827 |
|
Applied |
-$246.75 |
$0.00 |
|
28/05/2021 |
Journal Entry |
151 |
|
|
-$1,400.00 |
-$1,400.00 |
|
16/06/2021 |
Invoice |
3097 |
|
Paid |
$246.75 |
-$1,153.25 |
|
16/06/2021 |
Customer Payment |
833 |
|
Applied |
-$246.75 |
-$1,400.00 |
|
16/06/2021 |
Journal Entry |
153 |
|
|
$1,400.00 |
$0.00 |
|
01/07/2021 |
Invoice |
3101 |
|
Paid |
$246.75 |
$246.75 |
|
12/07/2021 |
Journal Entry |
158 |
|
|
-$1,400.00 |
-$1,153.25 |
|
12/07/2021 |
Customer Payment |
839 |
|
Applied |
-$226.75 |
-$1,380.00 |
|
12/07/2021 |
Customer Payment |
840 |
|
Applied |
-$20.00 |
-$1,400.00 |
|
14/07/2021 |
Journal Entry |
159 |
|
|
$1,400.00 |
$0.00 |
|
23/08/2021 |
Journal Entry |
163 |
|
|
-$1,400.00 |
-$1,400.00 |
|
23/08/2021 |
Invoice |
3104 |
|
Paid |
$246.75 |
-$1,153.25 |
|
23/08/2021 |
Customer Payment |
846 |
|
Applied |
-$246.75 |
-$1,400.00 |
|
23/08/2021 |
Journal Entry |
165 |
|
|
$1,400.00 |
$0.00 |
|
19/09/2021 |
Journal Entry |
166 |
|
|
-$1,400.00 |
-$1,400.00 |
|
19/09/2021 |
Journal Entry |
167 |
|
|
$1,400.00 |
$0.00 |
|
19/09/2021 |
Invoice |
3106 |
|
Paid |
$246.75 |
$246.75 |
|
19/09/2021 |
Customer Payment |
848 |
|
Applied |
-$246.75 |
$0.00 |
|
01/10/2021 |
Journal Entry |
346 |
|
|
-$1,400.00 |
-$1,400.00 |
|
13/10/2021 |
Journal Entry |
347 |
|
|
$1,400.00 |
$0.00 |
|
13/10/2021 |
Invoice |
3152 |
|
Paid |
$246.75 |
$246.75 |
|
13/10/2021 |
Customer Payment |
957 |
|
Applied |
-$246.75 |
$0.00 |
|
01/11/2021 |
Journal Entry |
348 |
|
|
-$1,400.00 |
-$1,400.00 |
|
12/11/2021 |
Journal Entry |
349 |
|
|
$1,300.00 |
-$100.00 |
|
12/11/2021 |
Journal Entry |
350 |
|
|
$100.00 |
$0.00 |
|
12/11/2021 |
Invoice |
3153 |
|
Paid |
$246.75 |
$246.75 |
|
12/11/2021 |
Customer Payment |
958 |
|
Applied |
-$246.75 |
$0.00 |
|
01/12/2021 |
Journal Entry |
351 |
|
|
-$1,400.00 |
-$1,400.00 |
|
03/12/2021 |
Journal Entry |
352 |
|
|
$1,300.00 |
-$100.00 |
|
03/12/2021 |
Journal Entry |
353 |
|
|
$100.00 |
$0.00 |
|
03/12/2021 |
Invoice |
3154 |
|
Paid |
$246.75 |
$246.75 |
|
03/12/2021 |
Customer Payment |
959 |
|
Applied |
-$246.75 |
$0.00 |
|
|
|
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|
Current Balance |
$0.00 |
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|
Amount Due |
$0.00 |
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