RECEIVABLES 23.09.16.xlsx

RECEIVABLES 23.09.16.xlsx - 8:15 AM HANCO INDUSTRIES LTD...

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Unformatted text preview: 8:15 AM 09/23/16 HANCO INDUSTRIES LTD. Open Invoices As of September 23, 2016 AQAAAAkFASA AQCcHE9wZW 4gSW52b2ljZX AAAAAAAAAA 5 CORNER ENTERPRISES PAINTS MAAAAAAAAA AAAAAABAAA AAAAAAAAAA A Total 5 CORNER ENTERPRISES PAINTS AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA ACE HOME HARDWARE AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA LQAAAAAAAA AAAAAAAABE Total ACE HOME HARDWARE VwEAMgArAA EAAAAAAAAA AF VALMONT AQABARcJ4Ac XCeAHAAABA A F VALMONT BOOK SALON AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Total A F VALMONT BOOK SALON A40RXAwAEAB 4AWgBEVwUA A F VALMONT VIEUX FORT cgYB/wAAAAA AAAAAAAAAA AAAAAAAAAA Total A F VALMONT VIEUX FORT AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA A F VALMONT, CASTRIES AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Total A F VALMONT, CASTRIES AAAAAAAAAA AAAAAAAAAA AF VALMONT - Other AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Total AF VALMONT - Other AAAAAD4/7wC QXJpYWwAAA AAAAAAAAAA Total AF VALMONT AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AGRICULTURAL INPUTS DISTRIBUTORS LTD AAAAAQAAAA AP//EAD4/7w CQXJpYWwAA AAAAAAAAAA AAAAAAAAAA Total AGRICULTURAL INPUTS DISTRIBUTORS LTD AAAAAAAAAA AAAAAAAAAA AAAAAAQAAA ALFRED'S ELECTRICAL HARDWARE AAP//EAD4/5A BQXJpYWwAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAQAAA AAAAAEAD4/7 Type Date Num Invoice 07/27/2016 18978 Payment 05/31/2011 RBTT 0109170 General Journal 01/27/2012 Payment 07/13/2012 RBTT119446 Invoice 07/27/2011 14349 Invoice 01/30/2014 16318 Payment 05/10/2001 5852 General Journal 02/28/2011 Invoice 10/25/2012 15248 Invoice 12/03/2012 15340 Credit Memo 01/08/2013 17/41 Invoice 03/27/2013 15557 Invoice 01/24/2014 16295 Payment 08/23/2013 Payment 02/18/2013 Invoice 02/25/2013 15493 Invoice 08/28/2014 16844 Invoice 08/19/2016 19054 Page 1 of 240 8:15 AM 09/23/16 HANCO INDUSTRIES LTD. Open Invoices As of September 23, 2016 AQAAAAkFASA AQCcHE9wZW 4gSW52b2ljZX AAAAAAAAAA MAAAAAAAAA AAAAAABAAA Total ALFRED'S ELECTRICAL HARDWARE AAAAAAAAAA A AAAAAAAAAA AAAAAAAAAA ALLIAN AUGUSTIN AAAAAAAAAA AAAAAAAAAA Total ALLIAN AUGUSTIN AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AMBROSE SUPERMARKET LQAAAAAAAA AAAAAAAABE VwEAMgArAA EAAAAAAAAA AQABARcJ4Ac XCeAHAAABA AAAAAAAAAA Total AMBROSE SUPERMARKET AAAAAAAAAA AAAAAAAAAA A40RXAwAEAB AMD LTD 4AWgBEVwUA cgYB/wAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Total AMD LTD AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AMERICAN DRYWALL AAAAAAAAAA AAAAAAAAAA AMERICAN DRYWALL, CASTRIES AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAD4/7wC QXJpYWwAAA AAAAAAAAAA AAAAAAAAAA Total AMERICAN DRYWALL, CASTRIES AAAAAAAAAA AAAAAAAAAA AAAAAQAAAA AMERICAN DRYWALL, V FORT AP//EAD4/7w CQXJpYWwAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAQAAA AAP//EAD4/5A BQXJpYWwAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAQAAA AAAAAEAD4/7 Type Date Num Invoice 09/13/2016 19112 Invoice 09/21/2016 19158 General Journal 02/28/2011 Invoice 09/27/2001 3981 Invoice 03/26/2002 4557 Invoice 05/14/2002 4753 Payment 04/20/2015 fcib 00549 Payment 07/03/2015 FCIB 00412 Invoice 10/30/2015 18161 Invoice 12/10/2015 18247 Invoice 01/18/2016 18342 Invoice 08/09/2016 19014 General Journal 02/28/1999 General Journal 03/31/1999 General Journal 02/28/2011 Invoice 07/28/1998 4677 Invoice 08/31/1998 4887 Invoice 10/30/1998 5027 Invoice 11/30/1998 5651 Invoice 12/23/1998 5554 Invoice 02/18/1999 5209 General Journal 02/28/2011 Invoice 05/18/1999 0176 Invoice 06/08/1999 259 Invoice 07/22/1999 415 Invoice 07/27/1999 435 Invoice 08/09/1999 475 Page 2 of 240 8:15 AM 09/23/16 HANCO INDUSTRIES LTD. Open Invoices As of September 23, 2016 AQAAAAkFASA AQCcHE9wZW 4gSW52b2ljZX AAAAAAAAAA MAAAAAAAAA AAAAAABAAA AAAAAAAAAA A Total AMERICAN DRYWALL, V FORT AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AMERICAN DRYWALL - Other AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA LQAAAAAAAA AAAAAAAABE VwEAMgArAA Total AMERICAN DRYWALL - Other EAAAAAAAAA AQABARcJ4Ac XCeAHAAABA Total AMERICAN DRYWALL AAAAAAAAAA AAAAAAAAAA AMERICAN CONNECTION AAAAAAAAAA A40RXAwAEAB 4AWgBEVwUA cgYB/wAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Total AMERICAN CONNECTION AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA ANDRE HYPOLYTE AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Total ANDRE HYPOLYTE AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA ANTOINE'S WOODWORK AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAD4/7wC QXJpYWwAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAQAAAA Total ANTOINE'S WOODWORK AP//EAD4/7w CQXJpYWwAA AAAAAAAAAA ARCHIE'S GROCERY AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAQAAA AAP//EAD4/5A BQXJpYWwAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAQAAA AAAAAEAD4/7 Type Date Num Invoice 08/10/1999 489 Invoice 08/25/1999 545 General Journal 02/28/2002 A005 General Journal 02/28/2011 General Journal 08/31/2011 General Journal 08/31/2011 Payment 03/16/2004 General Journal 02/28/2011 Invoice 03/16/2004 6932 Invoice 05/03/2004 7080 General Journal 02/29/2012 Invoice 07/31/2007 11122 Payment 12/21/2011 BOA 16306 General Journal 01/27/2012 Payment 03/24/2016 gb 03988 Credit Memo 03/05/2007 381/07 Invoice 07/31/2012 15088 Invoice 07/31/2013 15879 Invoice 07/31/2013 15880 Invoice 09/30/2013 16015 Invoice 03/31/2016 18639 Invoice 03/31/2016 18640 General Journal 04/30/2012 Invoice 08/31/2001 3879 Invoice 10/17/2001 4043 Invoice 01/16/2002 4296 Page 3 of 240 8:15 AM 09/23/16 HANCO INDUSTRIES LTD. Open Invoices As of September 23, 2016 AQAAAAkFASA AQCcHE9wZW 4gSW52b2ljZX AAAAAAAAAA MAAAAAAAAA AAAAAABAAA AAAAAAAAAA A Total ARCHIE'S GROCERY AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA ASSOCIATED JOINERY SYSTEMS AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA LQAAAAAAAA AAAAAAAABE VwEAMgArAA Total ASSOCIATED JOINERY SYSTEMS EAAAAAAAAA AQABARcJ4Ac XCeAHAAABA ASTAPHAN J & CO. (1960) LTD AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA A40RXAwAEAB 4AWgBEVwUA cgYB/wAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Total ASTAPHAN J & CO. (1960) LTD AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AUGUSTIN HARDWARE AAAAAAAAAA AAAAAD4/7wC QXJpYWwAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Total AUGUSTIN HARDWARE AAAAAQAAAA AP//EAD4/7w Augustus Popo CQXJpYWwAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAQAAA AAP//EAD4/5A BQXJpYWwAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAQAAA AAAAAEAD4/7 Type Date Num Invoice 04/16/2002 4625 Invoice 04/30/2002 4703 General Journal 02/28/2011 Invoice 06/11/1999 272 Invoice 08/20/1999 524 Invoice 07/27/2000 2012 Payment 09/18/2001 13720999 Payment 06/17/2003 005326 General Journal 02/28/2006 General Journal 02/28/2006 General Journal 02/29/2008 General Journal 02/28/2011 Payment 11/26/2012 Payment 04/03/2013 Invoice 07/26/2001 3743 Invoice 09/26/2003 6362 Credit Memo 01/22/2008 003/08 Invoice 01/31/2012 14723 Invoice 06/30/2012 15054 Invoice 07/29/2016 18990 Invoice 07/29/2016 18991 Invoice 09/09/2016 19104 General Journal 03/31/1999 General Journal 02/29/2008 Invoice 03/16/1999 5721 Invoice 03/08/2001 3146 Invoice 01/28/2015 17249 Invoice 01/29/2015 17251 Invoice 02/03/2015 17278 Invoice 02/03/2015 17279 Invoice 02/03/2015 17280 Page 4 of 240 8:15 AM 09/23/16 HANCO INDUSTRIES LTD. Open Invoices As of September 23, 2016 AQAAAAkFASA AQCcHE9wZW 4gSW52b2ljZX AAAAAAAAAA MAAAAAAAAA AAAAAABAAA Total Augustus Popo AAAAAAAAAA A AAAAAAAAAA AAAAAAAAAA AUTOMOTIVE ART AAAAAAAAAA AAAAAAAAAA Total AUTOMOTIVE ART AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA bad debt LQAAAAAAAA AAAAAAAABE VwEAMgArAA EAAAAAAAAA AQABARcJ4Ac XCeAHAAABA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA A40RXAwAEAB 4AWgBEVwUA cgYB/wAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Total bad debt AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA BAIN & SONS AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAD4/7wC QXJpYWwAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAQAAAA AP//EAD4/7w CQXJpYWwAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAQAAA AAP//EAD4/5A Total BAIN & SONS BQXJpYWwAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAQAAA AAAAAEAD4/7 Type Date Num Invoice 02/27/2015 17339 Invoice 09/13/2016 19109 General Journal 02/29/1996 General Journal 02/28/1997 General Journal 02/28/1998 40 General Journal 02/28/1999 43 General Journal 02/29/2000 General Journal 02/28/1998 General Journal 02/28/2002 General Journal 02/29/2004 General Journal 02/28/2011 General Journal 02/28/2011 General Journal 02/28/2011 General Journal 02/28/2011 General Journal 02/29/2012 General Journal 02/28/2014 General Journal 02/28/2014 General Journal 02/28/2015 Payment 06/26/2006 107273 Payment 08/02/2007 RBC 119557 Payment 04/17/2008 General Journal 02/28/2011 General Journal 01/27/2012 General Journal 01/27/2012 Payment 04/09/2013 BOA 198703 Invoice 02/23/2001 3088 Invoice 03/28/2009 12583 Invoice 05/15/2013 15687 Invoice 04/30/2014 16567 Invoice 12/19/2014 17176 Invoice 01/29/2015 17257 Invoice 03/31/2016 18641 Invoice 03/31/2016 18642 Page 5 of 240 8:15 AM 09/23/16 HANCO INDUSTRIES LTD. Open Invoices As of September 23, 2016 AQAAAAkFASA AQCcHE9wZW 4gSW52b2ljZX AAAAAAAAAA MAAAAAAAAA AAAAAABAAA BANKS DIH LIMITED AAAAAAAAAA A AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Total BANKS DIH LIMITED AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA BARBADOS BOTTLING AAAAAAAAAA LQAAAAAAAA AAAAAAAABE VwEAMgArAA EAAAAAAAAA AQABARcJ4Ac XCeAHAAABA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA A40RXAwAEAB 4AWgBEVwUA cgYB/wAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Total BARBADOS BOTTLING AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA BARBADOS HARDWARE AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Total BARBADOS HARDWARE AAAAAAAAAA AAAAAAAAAA BARBADOS MILLS LTD AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAD4/7wC QXJpYWwAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAQAAAA Total BARBADOS MILLS LTD AP//EAD4/7w CQXJpYWwAA AAAAAAAAAA BARGAIN CENTRE AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAQAAA Total BARGAIN CENTRE AAP//EAD4/5A BQXJpYWwAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAQAAA AAAAAEAD4/7 Type Date Num Payment 10/26/2005 GBTI026082 General Journal 02/29/2008 Deposit 02/28/2011 Check 03/15/2011 Payment 10/26/2012 Payment 03/01/2013 Payment 11/03/2014 via bank Invoice 03/29/2013 15582 Invoice 04/10/2013 15606 Invoice 05/22/2013 15695 Invoice 07/31/2015 17822 Invoice 06/22/2016 18844 Invoice 09/16/2016 19143 Payment 04/26/2002 8212079 General Journal 02/28/2011 Invoice 03/28/2002 4577 Credit Memo 03/23/2004 266/04 Invoice 03/24/2004 6949 Invoice 03/30/2005 8060 Payment 05/09/2007 FCIB 175385 General Journal 02/29/2008 General Journal 01/27/2012 Credit Memo 02/29/2000 026/00 Invoice 08/09/2011 14378 Invoice 12/11/2013 16217 General Journal 04/30/2012 Invoice 07/14/2008 11973 Page 6 of 240 8:15 AM 09/23/16 HANCO INDUSTRIES LTD. Open Invoices As of September 23, 2016 AQAAAAkFASA AQCcHE9wZW 4gSW52b2ljZX AAAAAAAAAA MAAAAAAAAA AAAAAABAAA BDS HYGIENE PRODUCTS LTD AAAAAAAAAA A AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Total BDS HYGIENE PRODUCTS LTD AAAAAAAAAA LQAAAAAAAA BEQUIA VENTURE CO. LTD AAAAAAAABE VwEAMgArAA EAAAAAAAAA AQABARcJ4Ac XCeAHAAABA AAAAAAAAAA AAAAAAAAAA Total BEQUIA VENTURE CO. LTD AAAAAAAAAA A40RXAwAEAB 4AWgBEVwUA BLUE WATERS cgYB/wAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Total BLUE WATERS AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA BRAWO AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Total BRAWO AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA BROTHERS WOOD WORK AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAD4/7wC Total BROTHERS WOOD WORK QXJpYWwAAA AAAAAAAAAA AAAAAAAAAA BRYDEN'S & PARTNERS OFFICE SUPPLIES AAAAAAAAAA AAAAAAAAAA AAAAAQAAAA AP//EAD4/7w Total BRYDEN'S & PARTNERS OFFICE SUPPLIES CQXJpYWwAA AAAAAAAAAA AAAAAAAAAA BUILDERS' CHOICE, LA FARGUE AAAAAAAAAA AAAAAAAAAA AAAAAAQAAA AAP//EAD4/5A BQXJpYWwAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAQAAA AAAAAEAD4/7 Type Date Num General Journal 02/28/2006 General Journal 02/28/2011 Invoice 05/11/2000 1712 Invoice 04/28/2004 7053 Payment 04/16/2013 RBTT 101253 General Journal 05/01/2013 Invoice 04/23/2015 17512 Credit Memo 04/30/2015 17558 Invoice 11/19/2015 18184 Invoice 04/07/2016 18651 Payment 11/16/2012 FCIB 5871 Invoice 09/13/2016 19120 General Journal 02/28/2006 General Journal 02/28/2011 Payment 10/16/2013 FCIB 776960 Credit Memo 02/29/2000 024/00 Invoice 10/11/2001 4037 Credit Memo 11/24/2005 323/05 Payment 06/04/1999 General Journal 02/28/2006 Invoice 06/30/2016 18894 Invoice 07/20/2016 18937 Invoice 08/12/2016 19023 Page 7 of 240 8:15 AM 09/23/16 HANCO INDUSTRIES LTD. Open Invoices As of September 23, 2016 AQAAAAkFASA AQCcHE9wZW 4gSW52b2ljZX AAAAAAAAAA MAAAAAAAAA AAAAAABAAA Total BUILDERS' CHOICE, LA FARGUE AAAAAAAAAA A AAAAAAAAAA AAAAAAAAAA BUILDERS' CHOICE, LA FARGUE PAINTS AAAAAAAAAA AAAAAAAAAA Total BUILDERS' CHOICE, LA FARGUE PAINTS AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA BUILDERS CHOICE, VFORT LQAAAAAAAA AAAAAAAABE VwEAMgArAA EAAAAAAAAA Total BUILDERS CHOICE, VFORT AQABARcJ4Ac XCeAHAAABA AAAAAAAAAA BUILDERS CHOICE, BEANEFIELD AAAAAAAAAA AAAAAAAAAA A40RXAwAEAB 4AWgBEVwUA cgYB/wAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Total BUILDERS CHOICE, BEANEFIELD AAAAAAAAAA AAAAAAAAAA C/O Eldris Pierre Mauricette AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Total C/O Eldris Pierre Mauricette AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA CAAMALLTD AAAAAAAAAA AAAAAD4/7wC QXJpYWwAAA Total CAAMALLTD AAAAAAAAAA AAAAAAAAAA CAPITAL BUILDING DEPOT AAAAAAAAAA AAAAAAAAAA AAAAAQAAAA AP//EAD4/7w CQXJpYWwAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAQAAA AAP//EAD4/5A BQXJpYWwAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAQAAA AAAAAEAD4/7 Type Date Num Invoice 09/06/2016 19088 Invoice 07/20/2016 18938 General Journal 02/28/2011 Credit Memo 10/05/2007 415/07 Credit Memo 06/07/2013 17/49 Invoice 12/18/2013 16249 Invoice 07/06/2016 18915 Invoice 07/20/2016 18933 Invoice 07/20/2016 18939 Invoice 07/20/2016 18942 Invoice 08/09/2016 19018 Invoice 08/16/2016 19030 Invoice 08/24/2016 19060 Invoice 08/31/2016 19082 Invoice 09/13/2016 19116 Payment 02/13/2015 rbtt110865 Invoice 02/04/2015 17281 Payment 08/10/2000 186554 General Journal 02/28/2011 Invoice 07/25/2000 1982 Invoice 08/08/2000 2055 Credit Memo 09/07/2001 117/01 Invoice 07/29/2002 5011 Credit Memo 08/08/2002 177/02 Invoice 10/10/2005 8577 Page 8 of 240 8:15 AM 09/23/16 HANCO INDUSTRIES LTD. Open Invoices As of September 23, 2016 AQAAAAkFASA AQCcHE9wZW 4gSW52b2ljZX AAAAAAAAAA Total CAPITAL BUILDING DEPOT MAAAAAAAAA AAAAAABAAA AAAAAAAAAA A CAPITAL MANAGEMENT LTD AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA LQAAAAAAAA AAAAAAAABE VwEAMgArAA EAAAAAAAAA AQABARcJ4Ac XCeAHAAABA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA A40RXAwAEAB 4AWgBEVwUA cgYB/wAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Total CAPITAL MANAGEMENT LTD AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA CARASCO & SONS AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Total CARASCO & SONS AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA CARIB PASTA ( ST LUCIA) LTD AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAD4/7wC QXJpYWwAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAQAAAA Total CARIB PASTA ( ST LUCIA) LTD AP//EAD4/7w CQXJpYWwAA AAAAAAAAAA CARIBBEAN AGRO INDUSTRIES AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAQAAA Total CARIBBEAN AGRO INDUSTRIES AAP//EAD4/5A BQXJpYWwAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAQAAA AAAAAEAD4/7 Type Date Num Payment 06/02/1999 06034 General Journal 02/28/1999 Payment 11/29/2005 General Journal 02/29/2008 Payment 10/29/2013 General Journal 11/30/2015 Invoice 08/22/2001 3839A Credit Memo 11/06/2001 122/01 Invoice 10/30/2001 4072 Invoice 03/29/2005 8041 Invoice 07/11/2005 8323 Invoice 03/21/2006 8991 Invoice 01/29/2016 18419 Credit Memo 03/07/2016 18545 Invoice 05/19/2016 18763 Invoice 06/30/2016 18896 General Journal 02/28/2006 General Journal 02/28/2011 Invoice 07/15/2015 17764 Invoice 09/13/2016 19119 Invoice 09/22/2016 19159 Payment 09/19/2008 fcib 02642 General Journal 02/28/2011 General Journal 02/28/2013 General Journal 02/28/2013 Invoice 11/23/2010 13876 Invoice 01/31/2011 14027 Payment 08/12/2011 SB 2049206432 General Journal 01/27/2012 fcib3496 Page 9 of 240 8:15 AM 09/23/16 HANCO INDUSTRIES LTD. Open Invoices As of September 23, 2016 AQAAAAkFASA AQCcHE9wZW 4gSW52b2ljZX AAAAAAAAAA MAAAAAAAAA AAAAAABAAA CARIBBEAN BOTTLERS LTD (COCA COLA) AAAAAAAAAA A AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA LQAAAAAAAA Total CARIBBEAN BOTTLERS LTD (COCA COLA) AAAAAAAABE VwEAMgArAA EAAAAAAAAA CARIBBEAN CONTAINERS AQABARcJ4Ac XCeAHAAABA AAAAAAAAAA AAAAAAAAAA Total CARIBBEAN CONTAINERS AAAAAAAAAA A40RXAwAEAB 4AWgBEVwUA CARTER GENERAL STORE cgYB/wAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Total CARTER GENERAL STORE AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA CASH CUSTOMERS AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAD4/7wC QXJpYWwAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAQAAAA AP//EAD4/7w CQXJpYWwAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAQAAA AAP//EAD4/5A BQXJpYWwAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAQAAA AAAAAEAD4/7 Type Date Num General Journal 02/29/2008 General Journal 02/28/2011 General Journal 02/28/2013 Credit Memo 02/23/2005 294/05 Invoice 11/28/2008 12353 Invoice 08/24/2012 15141 General Journal 02/28/2011 Invoice 06/22/2009 12770 Payment 04/27/1999 141 General Journal 02/28/1999 Payment 03/03/2006 General Journal 02/28/2011 Credit Memo 02/29/2000 023/00 Credit Memo 06/07/2000 049/00 Invoice 05/25/2000 1774 Invoice 08/31/2005 8464 Deposit 06/19/1996 072/015 Deposit 06/24/1997 Deposit 06/25/1997 541 Deposit 07/02/1997 545 Deposit 07/10/1997 554 Deposit 11/19/1997 276 Deposit 11/26/1997 291 Deposit 12/10/1997 300 Deposit 12/19/1997 321 Deposit 01/20/1998 355 Deposit 03/16/1998 Deposit 04/30/1998 Deposit 01/21/1999 Deposit 03/18/1999 151 Deposit 04/21/1999 169 Deposit 05/25/1999 ebc00547273 305 Page 10 of 240 8:15 AM 09/23/16 HANCO INDUSTRIES LTD. Open Invoices As of September 23, 2016 AQAAAAkFASA AQCcHE9wZW 4gSW52b2ljZX AAAAAAAAAA MAAAAAAAAA AAAAAABAAA AAAAAAAAAA A AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA LQAAAAAAAA AAAAAAAABE VwEAMgArAA EAAAAAAAAA AQABARcJ4Ac XCeAHAAABA AAAAAAAAAA AAAAAAAAAA Total CASH CUSTOMERS AAAAAAAAAA A40RXAwAEAB 4AWgBEVwUA Castles in Paradise cgYB/wAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Total Castles in Paradise AAAAAAAAAA AAAAAAAAAA CATHWILLS STATIONERY SERVICE AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Total CATHWILLS STATIONERY SERVICE AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA CENTRAL LIBRARY AAAAAAAAAA AAAAAAAAAA Total CENTRAL LIBRARY AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA CENTRAL POINT AAAAAD4/7wC QXJpYWwAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAQAAAA AP//EAD4/7w CQXJpYWwAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Total CENTRAL POINT AAAAAAAAAA AAAAAAQAAA AAP//EAD4/5A CENTRAL POINT PAINTS BQXJpYWwAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAQAAA AAAAAEAD4/7 Type Date Num Deposit 07/02/1999 0031 Deposit 08/19/1999 09334 Deposit 11/10/1999 Deposit 11/13/2000 69957 Deposit 11/24/2000 69973 Deposit 05/10/2001 000049 General Journal 06/23/2003 General Journal 02/29/2004 General Journal 02/29/2004 General Journal 02/29/2004 General Journal 02/28/2005 General Journal 02/28/2006 General Journal 08/31/2011 General Journal 02/28/2011 Invoice 01/27/2003 5603 Credit Memo 02/05/2003 210/03 General Journal 02/28/2011 Invoice 05/17/2002 4777 Invoice 05/17/2002 4778 Invoice 04/30/2015 17540 Credit Memo 07/02/2012 17/29 Invoice 01/29/2016 18421 Invoice 04/29/2016 18721 Invoice 06/09/2016 18829 Invoice 07/20/2016 18935 Cred...
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