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AWECA CARGO SRVICES, INC.
ACCOUNTS RECEIVABLE - TRADE ( SOUTH SEA VENEER )
FEBRUARY 09, 2018 ( ENTRY DATE )

- - -
SERVICE CASH
DATE VAT N-VAT INCOME O.R. NVAR RECEIPT PIT BALANCE
DATE RECEIVED INV INV AMOUNT # # DATE PAID AMOUNT 02.09.18

10/19/17 68562 35,840.00 35,840.00

10/26/17 64923 2,100.00 2,100.00
10/26/17 68617 17,920.00 17,920.00
10/30/17 68618 17,920.00 17,920.00
11/09/17 68729 17,920.00 17,920.00
11/23/17 68791 17,920.00 17,920.00
11/27/17 68792 17,920.00 17,920.00
-
-
-
-

127,540.00 - - 127,540.00

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AWECA CARGO SRVICES, INC.
ACCOUNTS RECEIVABLE - TRADE ( SOUTH SEA VENEER )
JULY 07, 2018 ( ENTRY DATE )

(197,120.00) (211,200.00) (3,840.00)

SERVICE CASH
DATE VAT N-VAT INCOME O.R. NVAR RECEIPT PIT ADJUSTMENTS BALANCE
DATE RECEIVED INV INV AMOUNT # # DATE PAID AMOUNT DEBIT CREDIT REMARKS 07.05.18

09/20/17 10/03/17 68361 17,920.00 17,920.00

09/27/17 10/17/17 68419 17,920.00 17,920.00
09/28/17 10/17/17 68420 17,920.00 17,920.00
10/06/17 10/19/17 68539 17,920.00 17,920.00
10/11/17 10/19/17 68540 17,920.00 17,920.00
10/10/17 10/28/17 64863 2,000.00 2,000.00
10/19/17 10/28/17 68562 35,840.00 35,840.00
10/26/17 11/10/17 64923 2,100.00 2,100.00
10/26/17 11/10/17 68617 17,920.00 17,920.00
10/30/17 11/10/17 68618 17,920.00 17,920.00
11/09/17 11/28/17 68729 17,920.00 17,920.00
11/23/17 01/04/18 68791 17,920.00 17,920.00
11/27/17 01/04/18 68792 17,920.00 17,920.00
-

219,140.00 - - - - 219,140.00

416,260.00 211,200.00 3,840.00 -

(197,120.00) (211,200.00) (3,840.00) -

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 18% PER ANNUM BALANCE
DUE DATE ENTRY DATE NO. OF DAYS PAST DUE =18/12/30 INTEREST 07.05.18

11/02/17 7/5/2018 245 0.0005 2,195.20 20,115.20

11/16/17 7/5/2018 231 0.0005 2,069.76 19,989.76
11/16/17 7/5/2018 231 0.0005 2,069.76 19,989.76
11/18/17 7/5/2018 229 0.0005 2,051.84 19,971.84
11/18/17 7/5/2018 229 0.0005 2,051.84 19,971.84
11/27/17 7/5/2018 220 0.0005 220.00 2,220.00
11/27/17 7/5/2018 220 0.0005 3,942.40 39,782.40
12/10/17 7/5/2018 207 0.0005 217.35 2,317.35
12/10/17 7/5/2018 207 0.0005 1,854.72 19,774.72
12/10/17 7/5/2018 207 0.0005 1,854.72 19,774.72
12/28/17 7/5/2018 189 0.0005 1,693.44 19,613.44
02/03/18 7/5/2018 152 0.0005 1,361.92 19,281.92
02/03/18 7/5/2018 152 0.0005 1,361.92 19,281.92
-

22,944.87 242,084.87

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AWECA CARGO SRVICES, INC.
ACCOUNTS RECEIVABLE - TRADE ( SOUTH SEA VENEER )
FEBRUARY 09, 2018 ( ENTRY DATE )

SERVICE
VAT N-VAT INCOME
DATE INV INV AMOUNT

09/20/17 68361 17,920.00

09/27/17 68419 17,920.00
09/28/17 68420 17,920.00
10/06/17 68539 17,920.00
10/11/17 68540 17,920.00
10/10/17 64863 2,000.00
10/19/17 68562 35,840.00
10/26/17 64923 2,100.00
10/26/17 68617 17,920.00
10/30/17 68618 17,920.00
11/09/17 68729 17,920.00
11/23/17 68791 17,920.00
11/27/17 68792 17,920.00

219,140.00

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AWECA CARGO SRVICES, INC.
ACCOUNTS RECEIVABLE - TRADE ( SOUTH SEA VENEER )
OCTOBER 03, 2017 ( ENTRY DATE )

SERVICE
VAT INCOME
DATE INV AMOUNT

07/18/17 67878 17,920.00

07/28/17 67940 17,920.00
08/07/17 68090 17,920.00
08/14/17 68122 17,920.00
09/20/17 68361 17,920.00

89,600.00

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AWECA CARGO SRVICES, INC.
ACCOUNTS RECEIVABLE - TRADE ( SOUTH SEA VENEER )
JUNE 14, 2017 ( ENTRY DATE )

SERVICE
VAT INCOME
DATE INV AMOUNT

02/08/17 66922 17,920.00

02/20/17 66941 17,920.00
02/27/17 67073 17,920.00
03/03/17 67111 17,920.00
03/13/17 67112 17,920.00
03/31/17 67200 17,920.00
05/15/17 67491 17,920.00

125,440.00

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AWECA CARGO SRVICES, INC.
ACCOUNTS RECEIVABLE - TRADE ( SOUTH SEA VENEER )
MAY 31, 2017 ( ENTRY DATE )

SERVICE
VAT INCOME
DATE INV AMOUNT

02/08/17 66922 17,920.00

02/20/17 66941 17,920.00
02/27/17 67073 17,920.00
03/03/17 67111 17,920.00
03/13/17 67112 17,920.00
03/31/17 67200 17,920.00

107,520.00

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