Decopav Concrete Products Inc.

17-19A Water Street

TIN: 013138850
227-1961, 227-1964

Listing of Customer Debits & Credits

for the period:

2012-01-01

to 2014-07-30

ROYAL CASTLE (GUY) INC

SHERIFF & GARNETT STREETS

Bill / Rec #
0
0
202
13
280

Source

Date

Date

2014-07-30 12:42

Credit Limit

Account

14

$1,000,000

TIN #:

010082544

Debit (G$)

Status

Credit (G$)

Debits Brought Fwd

Credits Brought Fwd
Charge Bill
Receipt
Charge Bill

2013-09-24
2013-11-13
2014-02-05

180,960

Fully Paid

675,050

Unpaid

180,960

856,010

180,960

Balance

675,050

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