Invoice No: 123

QUALITY DEALERS HARDWARE LTD

Shop #5 Tropical Plaza
23 Main Street St John's Antigua Tel:
(254) 455-8765

SOLD TO: Mr Lorenzo Thomas Date: 24 June 2022

317 Primrose Lane
Fayettville St JOHNS
Terms: 0.5, 14 days, otherwise net cash
QUANTITY DESCRIPTION UNIT PRICE TOTAL GCT
$ $ $
40 Border No. 201 2 x 8 29.99 1199.60 179.94
176 Vienna Rosa 8 x 12 24.99 4398.24 659.74
10 Sacks Cement 25.00 250.00 32.35
2 1/2" Plywood 110.00 220.00 27.55
1 Basin HLV Pedestal 1099.99 1099.99 164.99
1 Toilet Savex Blue 2999.95 2999.95 449.85
3 Thin-set Multi-Mix 299.99 879.00 134.75
24 Lorenzo Gris 37.99 911.76 136.75
1 3/8" Drill and Screwdriver Kit 239.14 239.14 78.68
SUB TOTAL $12,215.68 1864.40
PAY THIS AMOUNT $10,351.28
Delivered by: Company Van
Received by:
E & OE
 CREDIT NOTE
INTERNATIONAL BOOK COMPANY LIMITED
Shop #2 Barbican Terrace
DERBY DE4 3XC
To: The Book Place Date: 17 May 2022
54 Grandview Terrace St
John's ANTIGUA
Reason for Credit Qty Description Cost Total
Goods Returned Office Administration and
(Pages missing) 3 Technology - Zane Quibble $125.00 $375.00
Goods Damaged - (50% Principles of Business for the
reduction) 6 Caribbean - M Walker and C Hill $137.50 $825.00
TOTAL CREDITED $1,200.00
E & OE
 SSP APTEC LTD
Shop #4 23 Union Square
Castries ST LUCIA
DEBIT NOTE
To: First Global Financial Services Ltd. Date: 03 May 2022
23 Ward Avenue
Castries INVOICE NO.
5432
TOTAL
QUANTITY DESCRIPTION UNIT PRICE
COST

Compaq Presario Laptop

Computers - Undercharged
6 400 2400
E & OE
 CARIBBEAN SHIPPING ASSOCIATION
Balance Sheet as at 31 December 2022

$ $ $
FIXED ASSETS
Motor Vehicle 43 000
Furniture and Equipment 22 805 65 085
CURRENT ASSETS
Stock (at cost) 25 720
Debtors 10 680
Cash at bank 200
Cash in hand 3 615 40 215
LESS CURRENT LIABILITIES
Creditors 9 648
Bank Overdraft 18 750 28 398
Working Capital 11 817
NET VALUE OF ASSETS 76 902

Financed by: 65 000

Capital 17 902
Add Net Profit 82 902

Less Drawings 6 000

Capital Employed 76 902
 STATEMENT
INNOVATIVE SYSTEMS
Shop #2, Sovereign Centre
134 Dumfires Road KINGSTON
Tel: (876) 535-4233 Fax: (876) 345-3455 Email: innosystems@gmail.com
To: Date 30 April 2022
Digital World
58 Main Street
Ocho Rios ST ANN
FO 124 Terms
Date Ref Particulars Debit Credit
2022
31-Mar Balance b/f
6-Apr 2456 Laptop Computers $1,500.00
7-Apr 5486 Multimedia Projector $2,000.00
15-Apr NCB cheque No. 3756 $7,500.00
23-Apr C345 Returns $1,200.00
28-Apr USB Flash Drives $1,500.00
E & OE
om
Date 30 April 2022

Net 30 days
Balance

$6,900.00
$8,400.00
$10,400.00
$2,900.00
$1,700.00
$3,200.00
 SEACASTLE RESORTS AND SPA
Balance Sheet as at 31 December 2022
FIXED ASSETS $ $ CAPITAL $ $

Furniture and Fittings 10 550 Capital on 1 Jan 2022 39 476

Machinery 9 611 Add Net Profit 1 262
Computers 7 583 27 744 40 738
Less Drawings 2 400 38 338
CURRENT ASSETS
LONG TERM LIABILITIES
Stock 9 211 Loan 16 800
Debtors 8 141
Bank 18 142 CURRENT LIABILITIES
Cash 8 200 43 694 Creditors 16 300
71 438 71 438