Statement

 

Date June 1, 2022

Statement Period 31/12/2019 - 01/06/2022

 

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

 

 

 

Nautilus Beach Apartments

Bay Street

St., Michael

Client ID. 442

Account Summary:

 

 

 

 

Date

Description

Invoice/

Payment No

Due Date

Status

Total Amount

Balance

30/12/2019

Balance forward

 

 

 

 

$322.25

06/01/2020

Invoice

2966

 

Paid

$692.08

$1,014.33

06/01/2020

Invoice

2967

 

Paid

$470.00

$1,484.33

06/01/2020

Invoice

2968

 

Paid

$1,418.24

$2,902.57

06/01/2020

Invoice

2969

 

Paid

$292.34

$3,194.91

10/01/2020

Customer Payment

759

 

Applied

-$3,194.91

$0.00

21/01/2020

Invoice

2977

 

Paid

$208.07

$208.07

21/01/2020

Invoice

2978

 

Paid

$528.75

$736.82

21/01/2020

Invoice

2979

 

Paid

$1,000.36

$1,737.18

21/01/2020

Invoice

2980

 

Paid

$607.42

$2,344.60

21/01/2020

Invoice

2981

 

Paid

$679.02

$3,023.62

21/01/2020

Invoice

2982

 

Paid

$208.07

$3,231.69

26/02/2020

Customer Payment

772

 

Applied

-$3,231.69

$0.00

09/03/2020

Invoice

2991

- Due  09/03/2020

Not Paid

$333.07

$333.07

09/03/2020

Invoice

2992

- Due  09/03/2020

Not Paid

$589.76

$922.83

09/03/2020

Invoice

2993

- Due  09/03/2020

Not Paid

$489.59

$1,412.42

09/03/2020

Invoice

2994

- Due  09/03/2020

Not Paid

$832.30

$2,244.72

09/03/2020

Invoice

2995

- Due  09/03/2020

Not Paid

$1,519.89

$3,764.61

09/03/2020

Invoice

2996

- Due  09/03/2020

Not Paid

$518.97

$4,283.58

09/03/2020

Invoice

2997

- Due  09/03/2020

Not Paid

$312.55

$4,596.13

09/03/2020

Invoice

2998

- Due  09/03/2020

Not Paid

$110.16

$4,706.29

16/03/2020

Invoice

3004

- Due  16/03/2020

Not Paid

$1,083.94

$5,790.23

17/03/2020

Invoice

3005

- Due  17/03/2020

Not Paid

$458.25

$6,248.48

02/05/2022

Invoice

3124

- Due  02/05/2022

Not Paid

$11,832.75

$18,081.23

01/06/2022

Invoice

3132

- Due  01/06/2022

Not Paid

$857.53

$18,938.76

 

 

Current Balance

$18,938.76

Amount Due

$18,938.76

 

Currency in BBD

 

Any balances 61-90 days past due will incur a financial charge of 5.0% per month thereafter.

Make all cheques payable to On Eagles Wings Inc