Statement
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Date: October 9, 2022 Statement Period: 01/01/2022 - 08/10/2022 |
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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 |
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Date |
Description |
Invoice/
Payment No. |
Due
Date |
Status |
Total
Amount |
Balance |
|
31/12/2021 |
Balance forward |
$0.00 |
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01/01/2022 |
Journal Entry |
354 |
-$1,400.00 |
-$1,400.00 |
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01/02/2022 |
Journal Entry |
357 |
-$1,400.00 |
-$2,800.00 |
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|
04/02/2022 |
Journal Entry |
355 |
$500.00 |
-$2,300.00 |
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11/02/2022 |
Journal Entry |
356 |
$900.00 |
-$1,400.00 |
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11/02/2022 |
Invoice |
3155 |
Paid |
$246.75 |
-$1,153.25 |
|
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11/02/2022 |
Customer Payment |
960 |
Applied |
-$246.75 |
-$1,400.00 |
|
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16/02/2022 |
Journal Entry |
358 |
$1,400.00 |
$0.00 |
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16/02/2022 |
Invoice |
3156 |
Paid |
$246.75 |
$246.75 |
|
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16/02/2022 |
Customer Payment |
961 |
Applied |
-$246.75 |
$0.00 |
|
|
01/03/2022 |
Journal Entry |
359 |
-$1,400.00 |
-$1,400.00 |
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14/03/2022 |
Journal Entry |
360 |
$1,400.00 |
$0.00 |
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14/03/2022 |
Invoice |
3157 |
Paid |
$246.75 |
$246.75 |
|
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14/03/2022 |
Customer Payment |
962 |
Applied |
-$246.75 |
$0.00 |
|
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01/04/2022 |
Journal Entry |
361 |
-$1,400.00 |
-$1,400.00 |
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12/04/2022 |
Journal Entry |
362 |
$1,400.00 |
$0.00 |
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12/04/2022 |
Invoice |
3158 |
Paid |
$246.75 |
$246.75 |
|
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12/04/2022 |
Customer Payment |
963 |
Applied |
-$246.75 |
$0.00 |
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01/05/2022 |
Journal Entry |
363 |
-$1,400.00 |
-$1,400.00 |
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23/05/2022 |
Journal Entry |
364 |
$1,400.00 |
$0.00 |
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23/05/2022 |
Invoice |
3159 |
Paid |
$246.75 |
$246.75 |
|
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23/05/2022 |
Customer Payment |
964 |
Applied |
-$246.75 |
$0.00 |
|
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01/06/2022 |
Journal Entry |
365 |
-$1,400.00 |
-$1,400.00 |
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01/07/2022 |
Journal Entry |
367 |
-$1,400.00 |
-$2,800.00 |
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29/07/2022 |
Journal Entry |
366 |
$1,400.00 |
-$1,400.00 |
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29/07/2022 |
Invoice |
3160 |
Paid |
$246.75 |
-$1,153.25 |
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29/07/2022 |
Customer Payment |
965 |
Applied |
-$246.75 |
-$1,400.00 |
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|
05/08/2022 |
Invoice |
3161 |
Paid |
$246.75 |
-$1,153.25 |
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05/08/2022 |
Customer Payment |
966 |
Applied |
-$246.75 |
-$1,400.00 |
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05/08/2022 |
Journal Entry |
370 |
$1,400.00 |
$0.00 |
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|
08/08/2022 |
Customer Payment |
967 |
Applied |
-$1,400.00 |
-$1,400.00 |
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15/08/2022 |
Invoice |
3162 |
Paid |
$246.75 |
-$1,153.25 |
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21/08/2022 |
Invoice |
3149 |
Paid |
$1,423.40 |
$270.15 |
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21/08/2022 |
Invoice |
3148 |
Paid |
$1,122.37 |
$1,392.52 |
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21/08/2022 |
Invoice |
3150 |
Paid |
$650.34 |
$2,042.86 |
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19/09/2022 |
Customer Payment |
968 |
Applied |
-$1,400.00 |
$642.86 |
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21/09/2022 |
Invoice |
3163 |
Paid |
$246.75 |
$889.61 |
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01/10/2022 |
Journal Entry |
390 |
-$1,400.00 |
-$510.39 |
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06/10/2022 |
Invoice |
3170 |
Paid |
$246.75 |
-$263.64 |
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08/10/2022 |
Journal Entry |
391 |
$1,400.00 |
$1,136.36 |
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08/10/2022 |
Customer Payment |
976 |
Applied |
-$1,136.36 |
$0.00 |
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Current Balance |
$0.00 |
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Amount Due |
$0.00 |
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