Download as pdf or txt
Download as pdf or txt
You are on page 1of 13

PDFTronStatementStart

P.O. Box 349


St. Vincent & The Grenadines, 00271
THE MUSTIQUE COMPANY LIMITED Telephone: (784) 457-1531
Facsimile: (784) 457-2551
Email: accounting@mustique.vc
CUSTOMER STATEMENT
HENRY JEVON SHERMRON Date : 31/03/2024
JEVON HENRY Account : HENR109
C/O MMS
THE MUSTIQUE COMPANY LTD.

Date Document No. Code P.O. Description Charge/Debit Receipt/Credit Balance


29/02/2024 BBF $361.73 $0.00 $361.73
09/03/2024 POS-DEPOT803874 SLS POS-DEPOT803874 $20.18 $0.00 $381.91
11/03/2024 POS-DEPOT804012 SLS POS-DEPOT804012 $45.00 $0.00 $426.91
12/03/2024 POS-DEPOT804120 SLS POS-DEPOT804120 $38.09 $0.00 $465.00
12/03/2024 POS-DEPOT804157 SLS POS-DEPOT804157 $68.97 $0.00 $533.97
15/03/2024 POS-DEPOT804403 SLS POS-DEPOT804403 $38.09 $0.00 $572.06
16/03/2024 POS-DEPOT804523 SLS POS-DEPOT804523 $46.09 $0.00 $618.15
19/03/2024 POS-DEPOT804708 SLS APPROVED POS-DEPOT804708 $126.09 $0.00 $744.24
20/03/2024 POS-DEPOT804870 SLS POS-DEPOT804870 $55.12 $0.00 $799.36
22/03/2024 DEBIT334506 DR Boattkt#M59279-J.Henry $30.00 $0.00 $829.36
26/03/2024 RCOMCRT115614 RTN RCOMCRT115614 $0.00 -$361.73 $467.63
Codes: SLS = Sales/Invoices FIN = Finance Charges CR = Credit Memos Amount Due: $467.63
SCH = Scheduled Payments SVC = Service/Repairs RTN = Returns Minimum Payment:
DR = Debit Memos WRN = Warranties PMT = Payments

Payment Terms : Net 30

Current 31-60 Days 61-90 Days Over 90 Days All amounts are stated in
$467.63 $0.00 $0.00 $0.00 Eastern Caribbean Dollars (XCD)
Finance charge is calculated at 1.5% per month on balances outstanding for 30 days or more

Return this portion with your payment P.O. Box 349


St. Vincent & The Grenadines, 00271
THE MUSTIQUE COMPANY LIMITED Telephone: (784) 457-1531
Facsimile: (784) 457-2551
Remittance advice Email: accounting@mustique.vc

Customer Name: HENRY JEVON SHERMRON Amount Paid


Customer #: HENR109
Statement Date: 31/03/2024
Instruction for Funds Transfer to The Mustique Company Limited

BANK DETAILS FOR THE MUSTIQUE COMPANY


AT BANK OF ST. VINCENT & THE GRENADINES LIMITED
(BOSVG)
PLEASE NOTE NEW WIRE INSTRUCTIONS FOR PAYMENTS EFFECTIVE 01 APRIL 2024

ONLINE TRANSFER
If a transfer is being made directly online, the below Intermediary Bank information may not
be required, and the wire instructions will be as follows:

BENEFICIARY BANK
Name: Bank of St. Vincent and the Grenadines Limited (Formerly NCB (SVG) Ltd)
Address: Reigate, Granby Street, P.O. Box 880, Kingstown, VC0100, St. Vincent & the Grenadines
SWIFT Code: NCBVVC22

BENEFICIARY CUSTOMER
Name: The Mustique Company Limited
Address: Granby Street, Kingstown, VC0100, St. Vincent & the Grenadines
Account Number: 2047156
Reference: Include last name, villa name and MCL account number if available

INSTRUCTIONS FOR USD REMITTANCES

Correspondent (Intermediary Bank)


Instructions to: Bank of America – IE 49TH Street, Hialeah, FL 330313, USA
ABA: 026 009 593
SWIFT Code: BOFAUS3N

BENEFICIARY BANK
Name: Bank of St. Vincent and the Grenadines Limited (Formerly NCB (SVG) Ltd)
Address: Reigate, Granby Street, P.O. Box 880, Kingstown, VC0100, St. Vincent & the Grenadines
SWIFT Code: NCBVVC22
Reference: Include last name, villa name and MCL account number if available

BANK FEES ON BANK TRANSFERS & ONLINE TRANSFERS


Bank of St. Vincent and the Grenadines Limited (Formerly NCB (SVG) Ltd) advises that a fee of US$15
is applicable to (or applied on) both Bank Transfers and Online Transfers. Kindly include this fee or
advise your bank to cover all bank charges so that the full amount that you send will be received.

The Mustique Company Ltd. PO Box 349, St. Vincent & the Grenadines
T: +1 784 488 8000 F: +1 784 488 9000
www.mustique-island.com
P.O. Box 349
St. Vincent & The Grenadines, 00271
THE MUSTIQUE COMPANY LIMITED Telephone: (784) 457-1531
Facsimile: (784) 457-2551
Email: accounting@mustique.vc

VAT ID # 0215388
Henry Jevon Shermron [HENR109] Invoice POS-DEPOT803874
Jevon Henry Date 09/03/2024
C/o MMS
Customer Order No.
The Mustique Company Ltd.
Master No. 2695836

ŸReturn to statement header

See signature image for this transaction

Item Number Description Quantity Unit Price Ext. Price


5775345202321 Great Ginseng 250ml [Glass Bottle] 4.00 $4.35 $17.40

Subtotal $17.40

Discount $0.00

Tax $2.78

Total $20.18

ŸReturn to statement header


P.O. Box 349
St. Vincent & The Grenadines, 00271
THE MUSTIQUE COMPANY LIMITED Telephone: (784) 457-1531
Facsimile: (784) 457-2551
Email: accounting@mustique.vc

VAT ID # 0215388
Henry Jevon Shermron [HENR109] Invoice POS-DEPOT804012
Jevon Henry Date 11/03/2024
C/o MMS
Customer Order No.
The Mustique Company Ltd.
Master No. 2696426

ŸReturn to statement header

See signature image for this transaction

Item Number Description Quantity Unit Price Ext. Price


5775345202321 Great Ginseng 250ml [Glass Bottle] 4.00 $4.35 $17.40

8720181114496 Axe Body Spray Deodrant Anit-Aerspirant (12X 150 ml/5.07 oz, Mix 1.00 $21.40 $21.40

Subtotal $38.80

Discount $0.00

Tax $6.20

Total $45.00

ŸReturn to statement header


P.O. Box 349
St. Vincent & The Grenadines, 00271
THE MUSTIQUE COMPANY LIMITED Telephone: (784) 457-1531
Facsimile: (784) 457-2551
Email: accounting@mustique.vc

VAT ID # 0215388
Henry Jevon Shermron [HENR109] Invoice POS-DEPOT804120
Jevon Henry Date 12/03/2024
C/o MMS
Customer Order No.
The Mustique Company Ltd.
Master No. 2697009

ŸReturn to statement header

See signature image for this transaction

Item Number Description Quantity Unit Price Ext. Price


049000001327 Sprite Can 12oz 2.00 $4.31 $8.62

025000047268 Minute Maid PET 500ml Orange 2.00 $3.45 $6.90

5775345202321 Great Ginseng 250ml [Glass Bottle] 2.00 $4.35 $8.70

049000006346 Coca Cola Classic Can 2.00 $4.31 $8.62

Subtotal $32.84

Discount $0.00

Tax $5.25

Total $38.09

ŸReturn to statement header


P.O. Box 349
St. Vincent & The Grenadines, 00271
THE MUSTIQUE COMPANY LIMITED Telephone: (784) 457-1531
Facsimile: (784) 457-2551
Email: accounting@mustique.vc

VAT ID # 0215388
Henry Jevon Shermron [HENR109] Invoice POS-DEPOT804157
Jevon Henry Date 12/03/2024
C/o MMS
Customer Order No.
The Mustique Company Ltd.
Master No. 2697235

ŸReturn to statement header

See signature image for this transaction

Item Number Description Quantity Unit Price Ext. Price


724504068914 Spray Paint White Appliance Epoxy Krylon K03201777 1.00 $31.35 $31.35

724504077619 Krylon Fluorescent Green 3106 Spray Paint 1.00 $28.10 $28.10

Subtotal $59.45

Discount $0.00

Tax $9.52

Total $68.97

ŸReturn to statement header


P.O. Box 349
St. Vincent & The Grenadines, 00271
THE MUSTIQUE COMPANY LIMITED Telephone: (784) 457-1531
Facsimile: (784) 457-2551
Email: accounting@mustique.vc

VAT ID # 0215388
Henry Jevon Shermron [HENR109] Invoice POS-DEPOT804403
Jevon Henry Date 15/03/2024
C/o MMS
Customer Order No.
The Mustique Company Ltd.
Master No. 2698184

ŸReturn to statement header

See signature image for this transaction

Item Number Description Quantity Unit Price Ext. Price


049000006346 Coca Cola Classic Can 2.00 $4.31 $8.62

049000001327 Sprite Can 12oz 2.00 $4.31 $8.62

025000047268 Minute Maid PET 500ml Orange 2.00 $3.45 $6.90

5775345202321 Great Ginseng 250ml [Glass Bottle] 2.00 $4.35 $8.70

Subtotal $32.84

Discount $0.00

Tax $5.25

Total $38.09

ŸReturn to statement header


P.O. Box 349
St. Vincent & The Grenadines, 00271
THE MUSTIQUE COMPANY LIMITED Telephone: (784) 457-1531
Facsimile: (784) 457-2551
Email: accounting@mustique.vc

VAT ID # 0215388
Henry Jevon Shermron [HENR109] Invoice POS-DEPOT804523
Jevon Henry Date 16/03/2024
C/o MMS
Customer Order No.
The Mustique Company Ltd.
Master No. 2698719

ŸReturn to statement header

See signature image for this transaction

Item Number Description Quantity Unit Price Ext. Price


025000047329 Minute Maid PET 500ml Portugal 2.00 $3.45 $6.90

5775345202321 Great Ginseng 250ml [Glass Bottle] 2.00 $4.35 $8.70

049000001327 Sprite Can 12oz 2.00 $4.31 $8.62

049000006346 Coca Cola Classic Can 2.00 $4.31 $8.62

025000047268 Minute Maid PET 500ml Orange 2.00 $3.45 $6.90

Subtotal $39.74

Discount $0.00

Tax $6.35

Total $46.09

ŸReturn to statement header


P.O. Box 349
St. Vincent & The Grenadines, 00271
THE MUSTIQUE COMPANY LIMITED Telephone: (784) 457-1531
Facsimile: (784) 457-2551
Email: accounting@mustique.vc

VAT ID # 0215388
Henry Jevon Shermron [HENR109] Invoice POS-DEPOT804708
Jevon Henry Date 19/03/2024
C/o MMS
Customer Order No. APPROVED
The Mustique Company Ltd.
Master No. 2699687

ŸReturn to statement header

See signature image for this transaction

Item Number Description Quantity Unit Price Ext. Price


071691518181 Rubbermaid 18pc Plastic Food Storage Container 2.00 $60.39 $120.78

Subtotal $120.78

Discount $12.08

Tax $17.39

Total $126.09

ŸReturn to statement header


P.O. Box 349
St. Vincent & The Grenadines, 00271
THE MUSTIQUE COMPANY LIMITED Telephone: (784) 457-1531
Facsimile: (784) 457-2551
Email: accounting@mustique.vc

VAT ID # 0215388
Henry Jevon Shermron [HENR109] Invoice POS-DEPOT804870
Jevon Henry Date 20/03/2024
C/o MMS
Customer Order No.
The Mustique Company Ltd.
Master No. 2700485

ŸReturn to statement header

See signature image for this transaction

Item Number Description Quantity Unit Price Ext. Price


070074407111 Ensure® Original Vanilla Nutrition Shake 4/6pk 4.00 $11.88 $47.52

Subtotal $47.52

Discount $0.00

Tax $7.60

Total $55.12

ŸReturn to statement header


P.O. Box 349
St. Vincent & The Grenadines, 00271
THE MUSTIQUE COMPANY LIMITED Telephone: (784) 457-1531
Facsimile: (784) 457-2551
DEBIT MEMO Email: accounting@mustique.vc

VAT ID # 0215388
[HENR109] Debit Memo DEBIT334506
Jevon Henry Date 22/03/2024
C/o MMS
Customer Order No.
The Mustique Company Ltd.
Master No.

ŸReturn to statement header


See scanned backup record for this transaction

Item Number Description Quantity Unit Price Ext. Price


Boattkt#M59279-J.Henry $30.00

Misc. $0.00

Subtotal $30.00

Discount $0.00

Tax $0.00

Total $0.00

Payment Rec $0.00

Balance Due $30.00

ŸReturn to statement header


J Iefiixeyig§>

The Mustique Marine Company Limited


283 504 738
\T FARE ”fr/K/O}
ll||lll||Hl|l||lH|||||\|\|\
,Gsrowm
wwgwrwmmmw,—
0465mm $30.00 CIcannEN $20.00

ISSUEDTO .....
J “mugumu: .........
:HWHW; ......

.....
7‘
';v
V.
I
DATEmumuumumuf
,

.............................................

W
NO- M 59279
SELLERwumumnmuwumwmu,y .......................
vv—m
;L
By purrlmsing this tz‘ckc‘t, the passenger agrfes t0 the General Conditions
which constitute part 0f this ticket 05 n’ferencvd 0n the reverse side hereof,
am! which are posted onboard.
mr—

FILE COPY

n.
P.O. Box 349
St. Vincent & The Grenadines, 00271
THE MUSTIQUE COMPANY LIMITED Telephone: (784) 457-1531
Facsimile: (784) 457-2551
Email: accounting@mustique.vc

VAT ID # 0215388
Henry Jevon Shermron [HENR109] Invoice RCOMCRT115614
Jevon Henry Date 26/03/2024
C/o MMS
Customer Order No.
The Mustique Company Ltd.
Master No. 2703425

ŸReturn to statement header

Item Number Description Quantity Unit Price Ext. Price


COMPANY Company Credits deducted from payroll 0.00 $361.73 $361.73
CREDITS

Misc.

Subtotal $361.73

Discount $0.00

Tax $0.00

Total $361.73

Payment Rec $0.00

Balance Due $361.73

ŸReturn to statement header

You might also like