RECEIVABLES 25.04.17.xlsx

RECEIVABLES 25.04.17.xlsx - 4:50 AM HANCO INDUSTRIES LTD...

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Unformatted text preview: 4:50 AM 04/25/17 HANCO INDUSTRIES LTD. Open Invoices As of April 25, 2017 AQAAAAkFASA AQCcHE9wZW 4gSW52b2ljZX AAAAAAAAAA 5 CORNER ENTERPRISES MAAAAAAAAA AAAAAABAAA AAAAAAAAAA A AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Total 5 CORNER ENTERPRISES AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA 5 CORNER ENTERPRISES PAINTS AAAAAAAAAA LQAAAAAAAA AAAAAAAABE Total 5 CORNER ENTERPRISES PAINTS VwEAMgArAA EAAAAAAAAA ABRAHAMS MINIMART AQABARkE4Qc ZBOEHAAABA AAAAAAAAAA Total ABRAHAMS MINIMART AAAAAAAAAA AAAAAAAAAA AAERXAwAEA ACE HOME HARDWARE B4AWgBEVwU AcgYB/wAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Total ACE HOME HARDWARE AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AF VALMONT AAAAAAAAAA A F VALMONT BOOK SALON AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Total A F VALMONT BOOK SALON AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA A F VALMONT VIEUX FORT AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Total A F VALMONT VIEUX FORT AAAAAAAAAA AAAAAAAAAA A F VALMONT, CASTRIES AAAAAAD4/7 wCQXJpYWwA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAQAA AAAP//EAD4/7 wCQXJpYWwA AAAAAAAAAA AAAAAAAAAA Total A F VALMONT, CASTRIES AAAAAAAAAA AAAAAAAAAA AAAAAAAQAA AF VALMONT - Other AAAP//EAD4/5 ABQXJpYWwA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAQAA AAAAAAEAD4/ Type Date Num Invoice 01/27/2017 19535 Invoice 02/24/2017 19643 Invoice 03/23/2017 19713 Invoice 01/27/2017 19536 Invoice 03/31/2017 19759 Payment 05/31/2011 RBTT 0109170 General Journal 01/27/2012 Payment 07/13/2012 General Journal 02/29/2016 Invoice 12/16/2016 19433 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 RBTT119446 Page 1 of 243 4:50 AM 04/25/17 HANCO INDUSTRIES LTD. Open Invoices As of April 25, 2017 AQAAAAkFASA AQCcHE9wZW 4gSW52b2ljZX AAAAAAAAAA MAAAAAAAAA AAAAAABAAA Total AF VALMONT - Other AAAAAAAAAA A AAAAAAAAAA AAAAAAAAAA Total AF VALMONT AAAAAAAAAA AAAAAAAAAA AGRICULTURAL INPUTS DISTRIBUTORS LTD AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA LQAAAAAAAA AAAAAAAABE VwEAMgArAA Total AGRICULTURAL INPUTS DISTRIBUTORS LTD EAAAAAAAAA AQABARkE4Qc ZBOEHAAABA ALFRED'S ELECTRICAL HARDWARE AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAERXAwAEA Total ALFRED'S ELECTRICAL HARDWARE B4AWgBEVwU AcgYB/wAAAA AAAAAAAAAA AMBROSE SUPERMARKET AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Total AMBROSE SUPERMARKET AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AMD LTD AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Total AMD LTD AAAAAAD4/7 wCQXJpYWwA AAAAAAAAAA AMELIA MARTYR PAINTS AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Total AMELIA MARTYR PAINTS AAAAAAAQAA AAAP//EAD4/7 AMERICAN DRYWALL wCQXJpYWwA AAAAAAAAAA AMERICAN DRYWALL, CASTRIES AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAQAA AAAP//EAD4/5 ABQXJpYWwA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAQAA AAAAAAEAD4/ Type Date Num General Journal 02/29/2016 Payment 02/18/2013 Invoice 02/25/2013 15493 Invoice 08/28/2014 16844 Invoice 03/07/2017 19663 Invoice 03/24/2017 19725 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 Invoice 10/19/2016 19227 Invoice 02/13/2017 19594 General Journal 02/28/1999 General Journal 03/31/1999 General Journal 02/28/2011 Invoice 07/28/1998 4677 Page 2 of 243 4:50 AM 04/25/17 HANCO INDUSTRIES LTD. Open Invoices As of April 25, 2017 AQAAAAkFASA AQCcHE9wZW 4gSW52b2ljZX AAAAAAAAAA MAAAAAAAAA AAAAAABAAA AAAAAAAAAA A AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Total AMERICAN DRYWALL, CASTRIES AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AMERICAN DRYWALL, V FORT LQAAAAAAAA AAAAAAAABE VwEAMgArAA EAAAAAAAAA AQABARkE4Qc ZBOEHAAABA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAERXAwAEA B4AWgBEVwU AcgYB/wAAAA Total AMERICAN DRYWALL, V FORT AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AMERICAN DRYWALL - Other AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Total AMERICAN DRYWALL - Other AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Total AMERICAN DRYWALL AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AMERICAN CONNECTION AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAD4/7 Total AMERICAN CONNECTION wCQXJpYWwA AAAAAAAAAA AAAAAAAAAA ANDRE HYPOLYTE AAAAAAAAAA AAAAAAAAAA AAAAAAAQAA AAAP//EAD4/7 Total ANDRE HYPOLYTE wCQXJpYWwA AAAAAAAAAA AAAAAAAAAA ANTOINE'S WOODWORK AAAAAAAAAA AAAAAAAAAA AAAAAAAQAA AAAP//EAD4/5 ABQXJpYWwA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAQAA AAAAAAEAD4/ Type Date Num 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 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 Page 3 of 243 4:50 AM 04/25/17 HANCO INDUSTRIES LTD. Open Invoices As of April 25, 2017 AQAAAAkFASA AQCcHE9wZW 4gSW52b2ljZX AAAAAAAAAA MAAAAAAAAA AAAAAABAAA AAAAAAAAAA A AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA LQAAAAAAAA AAAAAAAABE VwEAMgArAA Total ANTOINE'S WOODWORK EAAAAAAAAA AQABARkE4Qc ZBOEHAAABA ARCHIE'S GROCERY AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAERXAwAEA B4AWgBEVwU AcgYB/wAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Total ARCHIE'S GROCERY AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA ASSOCIATED JOINERY SYSTEMS AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Total ASSOCIATED JOINERY SYSTEMS AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA ASTAPHAN J & CO. (1960) LTD AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAD4/7 wCQXJpYWwA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAQAA AAAP//EAD4/7 wCQXJpYWwA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAQAA AAAP//EAD4/5 ABQXJpYWwA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAQAA AAAAAAEAD4/ Type Date Num 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 Invoice 11/11/2016 19308 Invoice 11/11/2016 19311 General Journal 04/30/2012 Invoice 08/31/2001 3879 Invoice 10/17/2001 4043 Invoice 01/16/2002 4296 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 Credit Memo 12/20/2016 19457 Invoice 03/28/2017 19737 Page 4 of 243 4:50 AM 04/25/17 HANCO INDUSTRIES LTD. Open Invoices As of April 25, 2017 AQAAAAkFASA AQCcHE9wZW 4gSW52b2ljZX AAAAAAAAAA MAAAAAAAAA AAAAAABAAA Total ASTAPHAN J & CO. (1960) LTD AAAAAAAAAA A AAAAAAAAAA AAAAAAAAAA AUGUSTIN HARDWARE AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA LQAAAAAAAA AAAAAAAABE Total AUGUSTIN HARDWARE VwEAMgArAA EAAAAAAAAA Augustus Popo AQABARkE4Qc ZBOEHAAABA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAERXAwAEA B4AWgBEVwU AcgYB/wAAAA AAAAAAAAAA AAAAAAAAAA Total Augustus Popo AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA B&B QUICK PRINTERS AAAAAAAAAA AAAAAAAAAA Total B&B QUICK PRINTERS AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA bad debt AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAD4/7 wCQXJpYWwA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAQAA AAAP//EAD4/7 wCQXJpYWwA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAQAA AAAP//EAD4/5 ABQXJpYWwA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAQAA AAAAAAEAD4/ Type Date Num Invoice 03/28/2017 19738 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 Invoice 02/27/2015 17339 Invoice 04/20/2017 19791 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 General Journal 02/29/2016 General Journal 02/29/2016 General Journal 02/29/2016 Page 5 of 243 4:50 AM 04/25/17 HANCO INDUSTRIES LTD. Open Invoices As of April 25, 2017 AQAAAAkFASA AQCcHE9wZW 4gSW52b2ljZX AAAAAAAAAA Total bad debt MAAAAAAAAA AAAAAABAAA AAAAAAAAAA A BAIN & SONS AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA LQAAAAAAAA AAAAAAAABE VwEAMgArAA EAAAAAAAAA AQABARkE4Qc ZBOEHAAABA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAERXAwAEA B4AWgBEVwU AcgYB/wAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Total BAIN & SONS AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA BANKS BREWERY AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Total BANKS BREWERY AAAAAAAAAA AAAAAAAAAA BANKS DIH LIMITED AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Total BANKS DIH LIMITED AAAAAAAAAA AAAAAAAAAA BARBADOS BOTTLING AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAD4/7 wCQXJpYWwA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAQAA AAAP//EAD4/7 wCQXJpYWwA AAAAAAAAAA AAAAAAAAAA Total BARBADOS BOTTLING AAAAAAAAAA AAAAAAAAAA AAAAAAAQAA BARBADOS HARDWARE AAAP//EAD4/5 ABQXJpYWwA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAQAA AAAAAAEAD4/ Type Date Num 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 Invoice 10/31/2016 19252 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 Payment 04/26/2002 8212079 Page 6 of 243 4:50 AM 04/25/17 HANCO INDUSTRIES LTD. Open Invoices As of April 25, 2017 AQAAAAkFASA AQCcHE9wZW 4gSW52b2ljZX AAAAAAAAAA MAAAAAAAAA AAAAAABAAA AAAAAAAAAA A AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Total BARBADOS HARDWARE AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA BARBADOS MILLS LTD LQAAAAAAAA AAAAAAAABE VwEAMgArAA EAAAAAAAAA AQABARkE4Qc ZBOEHAAABA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAERXAwAEA Total BARBADOS MILLS LTD B4AWgBEVwU AcgYB/wAAAA BARGAIN CENTRE AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Total BARGAIN CENTRE AAAAAAAAAA AAAAAAAAAA BDS HYGIENE PRODUCTS LTD AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Total BDS HYGIENE PRODUCTS LTD AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA BEQUIA VENTURE CO. LTD AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAD4/7 wCQXJpYWwA AAAAAAAAAA Total BEQUIA VENTURE CO. LTD AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA BLUE WATERS AAAAAAAQAA AAAP//EAD4/7 wCQXJpYWwA AAAAAAAAAA Total BLUE WATERS AAAAAAAAAA AAAAAAAAAA BRAWO AAAAAAAAAA AAAAAAAQAA AAAP//EAD4/5 ABQXJpYWwA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAQAA AAAAAAEAD4/ Type Date Num 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 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 General Journal 02/29/2016 11973 Page 7 of 243 4:50 AM 04/25/17 HANCO INDUSTRIES LTD. Open Invoices As of April 25, 2017 AQAAAAkFASA AQCcHE9wZW 4gSW52b2ljZX AAAAAAAAAA MAAAAAAAAA AAAAAABAAA Total BRAWO AAAAAAAAAA A AAAAAAAAAA AAAAAAAAAA BROTHERS WOOD WORK AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA LQAAAAAAAA AAAAAAAABE VwEAMgArAA EAAAAAAAAA AQABARkE4Qc ZBOEHAAABA Total BROTHERS WOOD WORK AAAAAAAAAA AAAAAAAAAA BRYDEN'S & PARTNERS OFFICE SUPPLIES AAAAAAAAAA AAERXAwAEA B4AWgBEVwU AcgYB/wAAAA AAAAAAAAAA Total BRYDEN'S & PARTNERS OFFICE SUPPLIES AAAAAAAAAA AAAAAAAAAA BUILDERS' CHOICE, LA FARGUE AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Total BUILDERS' CHOICE, LA FARGUE AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA BUILDERS' CHOICE, LA FARGUE PAINTS AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Total BUILDERS' CHOICE, LA FARGUE PAINTS AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA BUILDERS CHOICE, VFORT AAAAAAAAAA AAAAAAD4/7 wCQXJpYWwA AAAAAAAAAA AAAAAAAAAA Total BUILDERS CHOICE, VFORT AAAAAAAAAA AAAAAAAAAA AAAAAAAQAA BUILDERS CHOICE, BEANEFIELD AAAP//EAD4/7 wCQXJpYWwA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAQAA AAAP//EAD4/5 ABQXJpYWwA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAQAA AAAAAAEAD4/ Type Date Num Invoice 01/13/2017 19480 General Journal 02/28/2006 General Journal 02/28/2011 Payment 10/16/2013 General Journal 02/29/2016 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 01/25/2017 19516 Invoice 01/31/2017 19560 Invoice 03/29/2017 19739 Invoice 01/25/2017 19515 Invoice 01/31/2017 19558 Invoice 03/29/2017 19740 General Journal 02/28/2011 Credit Memo 10/05/2007 415/07 Invoice 03/20/2017 19703 Credit Memo 06/07/2013 17/49 Invoice 12/18/2013 16249 Invoice 01/06/2017 19460 Invoice 02/13/2017 19590 Invoice 02/13/2017 19592 Invoice 02/17/2017 19615 FCIB 776960 Page 8 of 243 4:50 AM 04/25/17 HANCO INDUSTRIES LTD. Open Invoices As of April 25, 2017 AQAAAAkFASA AQCcHE9wZW 4gSW52b2ljZX AAAAAAAAAA MAAAAAAAAA AAAAAABAAA AAAAAAAAAA A AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Total BUILDERS CHOICE, BEANEFIELD AAAAAAAAAA LQAAAAAAAA BUILDERS CHOICE, BEANEFIELD PAINTS AAAAAAAABE VwEAMgArAA EAAAAAAAAA AQABARkE4Qc ZBOEHAAABA AAAAAAAAAA Total BUILDERS CHOICE, BEANEFIELD PAINTS AAAAAAAAAA AAAAAAAAAA AAERXAwAEA C/O Eldris Pierre Mauricette B4AWgBEVwU AcgYB/wAAAA AAAAAAAAAA AAAAAAAAAA Total C/O Eldris Pierre Mauricette AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA CAAMALLTD AAAAAAAAAA AAAAAAAAAA Total CAAMALLTD AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA CAPITAL BUILDING DEPOT AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAD4/7 Total CAPITAL BUILDING DEPOT wCQXJpYWwA AAAAAAAAAA AAAAAAAAAA CAPITAL MANAGEMENT LTD AAAAAAAAAA AAAAAAAAAA AAAAAAAQAA AAAP//EAD4/7 wCQXJpYWwA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAQAA AAAP//EAD4/5 ABQXJpYWwA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAQAA AAAAAAEAD4/ Type Date Num Invoice 02/27/2017 19646 Invoice 03/07/2017 19670 Invoice 03/27/2017 19730 Invoice 04/06/2017 19772 Invoice 04/07/2017 19777 Invoice 04/18/2017 19785 Invoice 02/13/2017 19593 Invoice 02/16/2017 19605 Invoice 04/06/2017 19773 Payment 02/13/2015 rbtt110865 General Journal 02/29/2016 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 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 fcib3496 Page 9 of 243 4:50 AM 04/25/17 HANCO INDUSTRIES LTD. Open Invoices As of April 25, 2017 AQAAAAkFASA AQCcHE9wZW 4gSW52b2ljZX AAAAAAAAAA MAAAAAAAAA AAAAAABAAA AAAAAAAAAA A AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA LQAAAAAAAA Total CAPITAL MANAGEMENT LTD AAAAAAAABE VwEAMgArAA EAAAAAAAAA CARASCO & SONS AQABARkE4Qc ZBOEHAAABA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAERXAwAEA Total CARASCO & SONS B4AWgBEVwU AcgYB/wAAAA CARIB PASTA ( ST LUCIA) LTD AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Total CARIB PASTA ( ST LUCIA) LTD AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA CARIBBEAN AGRO INDUSTRIES AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA Total CARIBBEAN AGRO INDUSTRIES AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA CARIBBEAN BOTTLERS LTD (COCA COLA) AAAAAAAAAA AAAAAAD4/7 wCQXJpYWwA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAQAA AAAP//EAD4/7 wCQXJpYWwA AAAAAAAAAA Total CARIBBEAN BOTTLERS LTD (COCA COLA) AAAAAAAAAA AAAAAAAAAA CARIBBEAN CONTAINERS AAAAAAAAAA AAAAAAAQAA AAAP//EAD4/5 ABQXJpYWwA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAQAA AAAAAAEAD4/ Type Date Num 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 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 General Journal 02/29/2008 General Journal 02/28/2011 General Journal 02/28/2013 General Journal 02/29/2016 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 Page 10 of 243 4:50 AM 04/25/17 HANCO INDUSTRIES LTD. Open Invoices As of April 25, 2017 AQAAAAkFASA AQCcHE9wZW 4gSW52b2ljZX AAAAAAAAAA Total CARIBBEAN CONTAINERS MAAAAAAAAA AAAAAABAAA AAAAAAAAAA A CARTER GENERAL STORE AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA LQAAAAAAAA AAAAAAAABE VwEAMgArAA EAAAAAAAAA AQABARkE4Qc ZBOEHAAABA Total CARTER GENERAL STORE AAAAAAAAAA AAAAAAAAAA CASH CUSTOMERS AAAAAAAAAA AAERXAwAEA B4AWgBEVwU AcgYB/wAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAD4/7 wCQXJpYWwA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAQAA AAAP//EAD4/7 wCQXJpYWwA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAQAA AAAP//EAD4/5 ABQXJpYWwA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAAAA AAAAAAAQAA AAAAAAEAD4/ Type Date Num 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 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/...
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