cargo sales invoice/adjustment run: page: 1...
TRANSCRIPT
Run: 38540 1Page:Invoice No:Invoice Date:
4110611/30/15
Currency: TTD
Cargo Sales Invoice/Adjustment
Caribbean Airlines LimitedIere HouseGolden Grove RoadPiarcoTrinidad W.I.
SERVISAIR TRINIDADCARGO COMPLEXPIARCOTRINIDAD & TOBAGO 11/30/15Due Date:
VAT: Fiscal Code:
16-Nov-2015-30-Nov-2015Period:106
VAT:
IATA Code:Customer No: 0000002TT
23000930Account#:
AWB No.Freight
PrepaidOther Freight
CollectOther
IATAComm.
IncentiveAmount
AWB Net/Net Total
VATCarrier
VATAgent
Origin/Destination
ChargeWeight Issue Date
OrigCurr Exch Rate
106-01022744 POS-MIA 1.0 11/16/15 USD 6.3401000106-01022755 POS-KIN 19.0 11/28/15 USD 6.3401000106-01022766 POS-KIN 45.0 11/30/15 USD 6.3401000106-01059273 POS-YYZ 32.0 11/27/15 USD 6.3401000106-01062740 150.00 6.45 156.45 POS-GEO 4.0 11/20/15 TTD 0.0000000106-01062751 125.00 6.45 131.45 POS-GEO 1.0 11/23/15 TTD 0.0000000106-01062762 173.00 6.45 179.45 POS-GEO 7.0 11/23/15 TTD 0.0000000106-01062773 125.00 6.45 131.45 POS-GEO 3.0 11/23/15 TTD 0.0000000106-01062784 719.70 30.73 750.43 POS-GEO 47.0 11/24/15 TTD 0.0000000106-01062795 125.00 6.45 131.45 POS-GEO 1.0 11/24/15 TTD 0.0000000106-01067765 451.50 12.90 464.40 POS-MIA 22.0 11/26/15 TTD 0.0000000106-01069084 432.15 6.45 438.60 POS-GND 18.0 11/26/15 TTD 0.0000000106-01087516 432.15 10.32 442.47 POS-BGI 16.0 11/12/15 TTD 0.0000000106-01089222 POS-ANU 1.0 11/18/15 TTD 0.0000000106-01089233 POS-BGI 1.0 11/16/15 TTD 0.0000000106-01089244 POS-KIN 1.0 11/16/15 TTD 0.0000000106-01089255 POS-MIA 1.0 11/16/15 TTD 0.0000000106-01089266 POS-JFK 1.0 11/16/15 TTD 0.0000000106-01089270 POS-YYZ 1.0 11/16/15 TTD 0.0000000106-01089281 POS-ANU 1.0 11/22/15 TTD 0.0000000106-01089292 POS-BGI 1.0 11/19/15 TTD 0.0000000
Run: 38540 2Page:Invoice No:Invoice Date:
4110611/30/15
Currency: TTD
Cargo Sales Invoice/Adjustment
Caribbean Airlines LimitedIere HouseGolden Grove RoadPiarcoTrinidad W.I.
SERVISAIR TRINIDADCARGO COMPLEXPIARCOTRINIDAD & TOBAGO 11/30/15Due Date:
VAT: Fiscal Code:
16-Nov-2015-30-Nov-2015Period:106
VAT:
IATA Code:Customer No: 0000002TT
23000930Account#:
AWB No.Freight
PrepaidOther Freight
CollectOther
IATAComm.
IncentiveAmount
AWB Net/Net Total
VATCarrier
VATAgent
Origin/Destination
ChargeWeight Issue Date
OrigCurr Exch Rate
106-01089303 POS-YYZ 1.0 11/20/15 USD 6.3401000106-01089314 POS-KIN 1.0 11/19/15 TTD 0.0000000106-01089325 POS-JFK 1.0 11/19/15 TTD 0.0000000106-01089336 POS-YYZ 1.0 11/26/15 TTD 0.0000000106-01089340 POS-JFK 1.0 11/25/15 USD 6.3401000106-01089351 POS-MIA 1.0 11/25/15 TTD 0.0000000106-01089362 POS-BGI 1.0 11/25/15 TTD 0.0000000106-01089373 POS-KIN 1.0 11/25/15 TTD 0.0000000106-01089384 POS-ANU 1.0 11/25/15 TTD 0.0000000106-01090036 290.25 290.25 POS-MIA 20.0 11/23/15 TTD 0.0000000106-01090095 380.81 380.81 POS-MIA 30.0 11/26/15 TTD 0.0000000106-01090235 290.25 290.25 POS-MIA 13.0 11/16/15 TTD 0.0000000106-01090246 161.25 161.25 POS-MIA 11.0 11/18/15 TTD 0.0000000106-01090250 290.25 290.25 POS-MIA 14.0 11/20/15 TTD 0.0000000106-01094380 238.65 6.45 245.10 POS-SLU 2.0 11/15/15 TTD 0.0000000106-01094391 96.75 6.45 103.20 POS-KIN 2.0 11/17/15 TTD 0.0000000106-01094402 367.65 6.45 374.10 POS-PBM 12.0 11/18/15 TTD 0.0000000106-01094424 238.65 6.45 245.10 POS-BGI 4.0 11/18/15 TTD 0.0000000106-01094446 96.75 6.45 103.20 POS-BGI 1.0 11/19/15 TTD 0.0000000106-01094450 96.75 6.45 103.20 POS-GEO 1.0 11/19/15 TTD 0.0000000106-01094461 96.75 6.45 103.20 POS-BGI 1.0 11/19/15 TTD 0.0000000106-01094472 105.00 105.00 15.75 POS-TAB 6.0 11/20/15 TTD 0.0000000
Run: 38540 3Page:Invoice No:Invoice Date:
4110611/30/15
Currency: TTD
Cargo Sales Invoice/Adjustment
Caribbean Airlines LimitedIere HouseGolden Grove RoadPiarcoTrinidad W.I.
SERVISAIR TRINIDADCARGO COMPLEXPIARCOTRINIDAD & TOBAGO 11/30/15Due Date:
VAT: Fiscal Code:
16-Nov-2015-30-Nov-2015Period:106
VAT:
IATA Code:Customer No: 0000002TT
23000930Account#:
AWB No.Freight
PrepaidOther Freight
CollectOther
IATAComm.
IncentiveAmount
AWB Net/Net Total
VATCarrier
VATAgent
Origin/Destination
ChargeWeight Issue Date
OrigCurr Exch Rate
106-01094494 303.15 6.45 309.60 POS-BGI 8.0 11/22/15 TTD 0.0000000106-01094505 210.00 210.00 31.50 POS-TAB 22.0 11/20/15 TTD 0.0000000106-01094973 303.15 6.45 309.60 POS-BGI 6.0 11/14/15 TTD 0.0000000106-01095032 238.65 6.45 245.10 POS-ANU 2.0 11/14/15 TTD 0.0000000106-01095054 238.65 6.45 245.10 POS-PBM 3.0 11/16/15 TTD 0.0000000106-01095065 96.75 6.45 103.20 POS-PBM 1.0 11/16/15 TTD 0.0000000106-01095076 303.15 6.45 309.60 POS-GEO 5.0 11/16/15 TTD 0.0000000106-01095080 238.65 6.45 245.10 POS-KIN 2.0 11/16/15 TTD 0.0000000106-01095091 238.65 6.45 245.10 POS-GEO 4.0 11/16/15 TTD 0.0000000106-01095102 70.00 70.00 10.50 POS-TAB 1.0 11/17/15 TTD 0.0000000106-01095113 190.00 190.00 28.50 POS-TAB 11.0 11/17/15 TTD 0.0000000106-01095124 105.00 105.00 15.75 POS-TAB 1.0 11/17/15 TTD 0.0000000106-01095150 367.65 6.45 374.10 POS-GEO 14.0 11/17/15 TTD 0.0000000106-01095161 1,070.76 23.31 1,094.07 POS-ANU 36.0 11/22/15 TTD 0.0000000106-01095172 496.65 14.63 511.28 POS-SXM 23.0 11/20/15 TTD 0.0000000106-01095183 496.65 14.63 511.28 POS-SXM 23.0 11/20/15 TTD 0.0000000106-01095194 496.65 14.63 511.28 POS-SXM 23.0 11/20/15 TTD 0.0000000106-01095205 130.00 130.00 19.50 POS-TAB 10.0 11/21/15 TTD 0.0000000106-01095216 96.75 6.45 103.20 POS-GEO 1.0 11/21/15 TTD 0.0000000106-01095220 105.00 105.00 15.75 POS-TAB 4.0 11/21/15 TTD 0.0000000106-01095231 70.00 70.00 10.50 POS-TAB 1.0 11/22/15 TTD 0.0000000106-01095242 432.15 11.22 443.37 POS-GEO 14.0 11/22/15 TTD 0.0000000
Run: 38540 4Page:Invoice No:Invoice Date:
4110611/30/15
Currency: TTD
Cargo Sales Invoice/Adjustment
Caribbean Airlines LimitedIere HouseGolden Grove RoadPiarcoTrinidad W.I.
SERVISAIR TRINIDADCARGO COMPLEXPIARCOTRINIDAD & TOBAGO 11/30/15Due Date:
VAT: Fiscal Code:
16-Nov-2015-30-Nov-2015Period:106
VAT:
IATA Code:Customer No: 0000002TT
23000930Account#:
AWB No.Freight
PrepaidOther Freight
CollectOther
IATAComm.
IncentiveAmount
AWB Net/Net Total
VATCarrier
VATAgent
Origin/Destination
ChargeWeight Issue Date
OrigCurr Exch Rate
106-01095253 105.00 105.00 15.75 POS-TAB 4.0 11/23/15 TTD 0.0000000106-01095264 367.65 6.45 374.10 POS-GEO 10.0 11/22/15 TTD 0.0000000106-01095275 96.75 6.45 103.20 POS-PBM 1.0 11/23/15 TTD 0.0000000106-01095286 516.00 14.90 530.90 POS-GND 23.0 11/23/15 TTD 0.0000000106-01095290 303.15 6.45 309.60 POS-PBM 6.0 11/23/15 TTD 0.0000000106-01095301 96.75 6.45 103.20 POS-GEO 2.0 11/23/15 TTD 0.0000000106-01095312 432.15 10.36 442.51 POS-GEO 16.0 11/23/15 TTD 0.0000000106-01095323 432.15 9.68 441.83 POS-GEO 15.0 11/23/15 TTD 0.0000000106-01095334 496.65 12.90 509.55 POS-GEO 21.0 11/23/15 TTD 0.0000000106-01095345 105.00 105.00 15.75 POS-TAB 4.0 11/24/15 TTD 0.0000000106-01095356 130.00 130.00 19.50 POS-TAB 15.0 11/24/15 TTD 0.0000000106-01095382 96.75 6.45 103.20 POS-KIN 4.0 11/24/15 TTD 0.0000000106-01095393 1,334.00 1,334.00 POS-GND 39.0 11/26/15 TTD 0.0000000106-01095404 238.65 6.45 245.10 POS-PBM 3.0 11/25/15 TTD 0.0000000106-01095426 96.75 6.45 103.20 POS-GEO 1.0 11/25/15 TTD 0.0000000106-01095430 96.75 6.45 103.20 POS-GEO 1.0 11/25/15 TTD 0.0000000106-01095441 70.00 70.00 10.50 POS-TAB 1.0 11/25/15 TTD 0.0000000106-01095452 96.75 6.45 103.20 POS-BGI 1.0 11/26/15 TTD 0.0000000106-01095474 432.15 10.32 442.47 POS-GND 16.0 11/26/15 TTD 0.0000000106-01095496 130.00 130.00 19.50 POS-TAB 7.0 11/26/15 TTD 0.0000000106-01095500 96.75 6.45 103.20 POS-KIN 1.0 11/26/15 TTD 0.0000000106-01095511 238.65 6.45 245.10 POS-BGI 3.0 11/26/15 TTD 0.0000000
Run: 38540 5Page:Invoice No:Invoice Date:
4110611/30/15
Currency: TTD
Cargo Sales Invoice/Adjustment
Caribbean Airlines LimitedIere HouseGolden Grove RoadPiarcoTrinidad W.I.
SERVISAIR TRINIDADCARGO COMPLEXPIARCOTRINIDAD & TOBAGO 11/30/15Due Date:
VAT: Fiscal Code:
16-Nov-2015-30-Nov-2015Period:106
VAT:
IATA Code:Customer No: 0000002TT
23000930Account#:
AWB No.Freight
PrepaidOther Freight
CollectOther
IATAComm.
IncentiveAmount
AWB Net/Net Total
VATCarrier
VATAgent
Origin/Destination
ChargeWeight Issue Date
OrigCurr Exch Rate
106-01095522 125.00 6.45 131.45 POS-GEO 1.0 11/24/15 TTD 0.0000000106-01095533 150.00 6.45 156.45 POS-GEO 5.0 11/24/15 TTD 0.0000000106-01095544 125.00 6.45 131.45 POS-GEO 1.0 11/25/15 TTD 0.0000000106-01095555 125.00 6.45 131.45 POS-BGI 2.0 11/26/15 TTD 0.0000000106-01095566 300.00 9.68 309.68 POS-GEO 15.0 11/27/15 TTD 0.0000000106-01096001 210.00 210.00 31.50 POS-TAB 23.0 11/27/15 TTD 0.0000000106-01096034 496.65 14.63 511.28 POS-SXM 23.0 11/27/15 TTD 0.0000000106-01096045 496.65 14.63 511.28 POS-SXM 23.0 11/27/15 TTD 0.0000000106-01096056 496.65 14.63 511.28 POS-SXM 23.0 11/27/15 TTD 0.0000000106-01096060 70.00 70.00 10.50 POS-TAB 1.0 11/28/15 TTD 0.0000000106-01096071 130.00 130.00 19.50 POS-TAB 29.0 11/28/15 TTD 0.0000000106-01096115 96.00 6.40 102.40 POS-GEO 2.0 11/30/15 TTD 0.0000000106-01154252 POS-JFK 109.0 11/18/15 USD 6.3401000106-01154263 POS-JFK 109.0 11/18/15 USD 6.3401000106-01154274 POS-JFK 109.0 11/18/15 USD 6.3401000106-01154285 POS-JFK 118.0 11/18/15 USD 6.3401000106-01154296 POS-JFK 197.0 11/18/15 USD 6.3401000106-01154300 POS-JFK 27.0 11/18/15 USD 6.3401000106-01154311 POS-JFK 27.0 11/18/15 USD 6.3401000106-01154322 POS-JFK 857.0 11/18/15 USD 6.3401000106-01154333 POS-JFK 91.0 11/18/15 USD 6.3401000106-01154344 POS-JFK 41.0 11/24/15 USD 6.3401000
Run: 38540 6Page:Invoice No:Invoice Date:
4110611/30/15
Currency: TTD
Cargo Sales Invoice/Adjustment
Caribbean Airlines LimitedIere HouseGolden Grove RoadPiarcoTrinidad W.I.
SERVISAIR TRINIDADCARGO COMPLEXPIARCOTRINIDAD & TOBAGO 11/30/15Due Date:
VAT: Fiscal Code:
16-Nov-2015-30-Nov-2015Period:106
VAT:
IATA Code:Customer No: 0000002TT
23000930Account#:
AWB No.Freight
PrepaidOther Freight
CollectOther
IATAComm.
IncentiveAmount
AWB Net/Net Total
VATCarrier
VATAgent
Origin/Destination
ChargeWeight Issue Date
OrigCurr Exch Rate
106-01155173 POS-MIA 23.0 11/19/15 USD 6.3401000106-01155184 POS-MIA 29.0 11/19/15 USD 6.3401000106-01155195 POS-MIA 68.0 11/19/15 USD 6.3401000106-01155206 POS-MIA 1.0 11/19/15 USD 6.3401000106-01155210 POS-MIA 3.0 11/26/15 USD 6.3401000106-01155291 POS-KIN 12.0 11/16/15 USD 6.3401000106-01155302 POS-KIN 21.0 11/19/15 USD 6.3401000106-01155313 POS-KIN 4.0 11/19/15 USD 6.3401000106-01155324 POS-KIN 95.0 11/24/15 USD 6.3401000106-01155335 POS-KIN 9.0 11/26/15 TTD 0.0000000106-01155346 POS-KIN 4.0 11/26/15 USD 6.3401000106-01155361 POS-JFK 5.0 11/25/15 USD 6.3401000106-01155372 POS-MBJ 2.0 11/25/15 USD 6.3401000106-01155383 POS-JFK 80.0 11/26/15 USD 6.3401000106-01155394 POS-JFK 2.0 11/27/15 USD 6.3401000106-01155431 POS-BGI 8.0 11/17/15 USD 6.3401000106-01155442 POS-TAB 14.0 11/17/15 TTD 0.0000000106-01155453 POS-TAB 18.0 11/26/15 USD 6.3401000106-01155781 POS-KIN 5.0 11/30/15 USD 6.3401000106-01155895 POS-GEO 4.0 11/30/15 USD 6.3401000106-01155954 POS-GEO 4.0 11/30/15 USD 6.3401000106-20616514 POS-LGW 300.0 11/28/15 USD 6.3401000
Run: 38540 7Page:Invoice No:Invoice Date:
4110611/30/15
Currency: TTD
Cargo Sales Invoice/Adjustment
Caribbean Airlines LimitedIere HouseGolden Grove RoadPiarcoTrinidad W.I.
SERVISAIR TRINIDADCARGO COMPLEXPIARCOTRINIDAD & TOBAGO 11/30/15Due Date:
VAT: Fiscal Code:
16-Nov-2015-30-Nov-2015Period:106
VAT:
IATA Code:Customer No: 0000002TT
23000930Account#:
AWB No.Freight
PrepaidOther Freight
CollectOther
IATAComm.
IncentiveAmount
AWB Net/Net Total
VATCarrier
VATAgent
Origin/Destination
ChargeWeight Issue Date
OrigCurr Exch Rate
106-20635661 POS-KIN 14.0 11/24/15 USD 6.3401000106-20635694 POS-KIN 47.0 11/19/15 USD 6.3401000106-20636243 POS-KIN 480.0 11/25/15 USD 6.3401000106-20636604 POS-LGW 2.0 11/21/15 USD 6.3401000106-20636615 POS-LGW 4.0 11/21/15 USD 6.3401000106-20636630 POS-MIA 15.0 11/18/15 USD 6.3401000106-20636641 POS-MIA 44.0 11/18/15 USD 6.3401000106-20636652 POS-BGI 49.0 11/15/15 USD 6.3401000106-20653172 3,937.20 3,937.20 POS-MIA 690.0 11/24/15 USD 6.3401000106-20659052 1,629.66 POS-KIN 126.0 11/24/15 USD 6.3401000106-88505631 77.67 POS-TAB 28.0 11/12/15 USD 6.3401000106-88505815 77.67 POS-TAB 5.0 11/13/15 USD 6.3401000106-88505911 77.67 POS-TAB 8.0 11/15/15 USD 6.3401000106-88505955 219.68 65.30 284.99 39.88 POS-TAB 231.0 11/16/15 USD 6.3401000106-88505966 77.67 POS-TAB 3.0 11/16/15 USD 6.3401000106-88505970 91.55 POS-TAB 53.0 11/16/15 USD 6.3401000106-88505981 2,903.26 539.80 3,443.05 POS-BGI 159.0 11/16/15 USD 6.3401000106-88505992 310.03 POS-TAB 326.0 11/16/15 USD 6.3401000106-88506003 91.55 65.30 156.85 20.67 POS-TAB 35.0 11/16/15 USD 6.3401000106-88506014 302.42 65.30 367.73 52.31 POS-TAB 318.0 11/16/15 USD 6.3401000106-88506025 91.55 65.30 156.85 20.67 POS-TAB 32.0 11/16/15 USD 6.3401000106-88506036 POS-MIA 1.0 11/16/15 USD 6.3401000
Run: 38540 8Page:Invoice No:Invoice Date:
4110611/30/15
Currency: TTD
Cargo Sales Invoice/Adjustment
Caribbean Airlines LimitedIere HouseGolden Grove RoadPiarcoTrinidad W.I.
SERVISAIR TRINIDADCARGO COMPLEXPIARCOTRINIDAD & TOBAGO 11/30/15Due Date:
VAT: Fiscal Code:
16-Nov-2015-30-Nov-2015Period:106
VAT:
IATA Code:Customer No: 0000002TT
23000930Account#:
AWB No.Freight
PrepaidOther Freight
CollectOther
IATAComm.
IncentiveAmount
AWB Net/Net Total
VATCarrier
VATAgent
Origin/Destination
ChargeWeight Issue Date
OrigCurr Exch Rate
106-88506040 104.68 65.30 169.98 22.63 POS-TAB 86.0 11/16/15 USD 6.3401000106-88506051 77.67 65.30 142.97 18.58 POS-TAB 3.0 11/16/15 USD 6.3401000106-88506062 104.68 65.30 169.98 22.63 POS-TAB 66.0 11/16/15 USD 6.3401000106-88506106 151.21 65.30 216.51 29.61 POS-TAB 159.0 11/17/15 USD 6.3401000106-88506121 POS-MIA 2,159.0 11/17/15 USD 6.3401000106-88506143 77.67 POS-TAB 2.0 11/17/15 USD 6.3401000106-88506154 1,489.29 POS-BGI 270.0 11/17/15 USD 6.3401000106-88506165 91.55 POS-TAB 43.0 11/17/15 USD 6.3401000106-88506176 91.55 POS-TAB 50.0 11/17/15 USD 6.3401000106-88506180 77.67 POS-TAB 11.0 11/17/15 USD 6.3401000106-88506202 104.68 POS-TAB 97.0 11/17/15 USD 6.3401000106-88506213 104.68 65.30 169.98 22.63 POS-TAB 76.0 11/17/15 USD 6.3401000106-88506224 77.67 65.30 142.97 18.58 POS-TAB 29.0 11/17/15 USD 6.3401000106-88506235 91.55 65.30 156.85 20.67 POS-TAB 56.0 11/17/15 USD 6.3401000106-88506246 77.67 POS-TAB 10.0 11/17/15 USD 6.3401000106-88506283 142.65 65.30 207.96 28.34 POS-TAB 150.0 11/18/15 USD 6.3401000106-88506305 181.64 65.30 246.95 34.17 POS-TAB 191.0 11/18/15 USD 6.3401000106-88506320 1,517.82 POS-ANU 315.0 11/18/15 USD 6.3401000106-88506364 380.41 POS-GEO 28.0 11/18/15 USD 6.3401000106-88506434 148.36 65.30 213.66 29.16 POS-TAB 156.0 11/19/15 USD 6.3401000106-88506456 77.67 POS-TAB 7.0 11/19/15 USD 6.3401000106-88506460 1,711.83 POS-BGI 450.0 11/19/15 USD 6.3401000
Run: 38540 9Page:Invoice No:Invoice Date:
4110611/30/15
Currency: TTD
Cargo Sales Invoice/Adjustment
Caribbean Airlines LimitedIere HouseGolden Grove RoadPiarcoTrinidad W.I.
SERVISAIR TRINIDADCARGO COMPLEXPIARCOTRINIDAD & TOBAGO 11/30/15Due Date:
VAT: Fiscal Code:
16-Nov-2015-30-Nov-2015Period:106
VAT:
IATA Code:Customer No: 0000002TT
23000930Account#:
AWB No.Freight
PrepaidOther Freight
CollectOther
IATAComm.
IncentiveAmount
AWB Net/Net Total
VATCarrier
VATAgent
Origin/Destination
ChargeWeight Issue Date
OrigCurr Exch Rate
106-88506471 155.33 POS-TAB 2.0 11/19/15 USD 6.3401000106-88506482 77.67 POS-TAB 6.0 11/19/15 USD 6.3401000106-88506493 77.67 POS-TAB 23.0 11/19/15 USD 6.3401000106-88506504 77.67 POS-TAB 27.0 11/19/15 USD 6.3401000106-88506515 91.55 65.30 156.85 20.67 POS-TAB 59.0 11/19/15 USD 6.3401000106-88506526 104.68 65.30 169.98 22.63 POS-TAB 64.0 11/19/15 USD 6.3401000106-88506530 77.67 POS-TAB 16.0 11/19/15 USD 6.3401000106-88506541 456.36 278.96 735.32 POS-PBM 59.0 11/19/15 USD 6.3401000106-88506552 104.68 65.30 169.98 22.63 POS-TAB 77.0 11/19/15 USD 6.3401000106-88506563 792.51 278.96 1,071.48 POS-DEL 6.0 11/19/15 USD 6.3401000106-88506600 154.06 65.30 219.37 30.05 POS-TAB 162.0 11/20/15 USD 6.3401000106-88506611 77.67 POS-TAB 2.0 11/20/15 USD 6.3401000106-88506622 399.43 310.66 710.09 POS-SLU 75.0 11/20/15 USD 6.3401000106-88506633 104.68 65.30 169.98 22.63 POS-TAB 100.0 11/20/15 USD 6.3401000106-88506644 1,308.98 356.31 1,665.29 POS-GEO 93.0 11/20/15 USD 6.3401000106-88506655 181.64 65.30 246.95 34.17 POS-TAB 191.0 11/20/15 USD 6.3401000106-88506666 368.99 POS-TAB 388.0 11/20/15 USD 6.3401000106-88506670 77.67 POS-TAB 24.0 11/20/15 USD 6.3401000106-88506681 77.67 65.30 142.97 18.58 POS-TAB 9.0 11/20/15 USD 6.3401000106-88506692 77.67 65.30 142.97 18.58 POS-TAB 29.0 11/20/15 USD 6.3401000106-88506736 77.67 65.30 142.97 18.58 POS-TAB 27.0 11/21/15 USD 6.3401000106-88506740 77.67 POS-TAB 10.0 11/21/15 USD 6.3401000
Run: 38540 10Page:Invoice No:Invoice Date:
4110611/30/15
Currency: TTD
Cargo Sales Invoice/Adjustment
Caribbean Airlines LimitedIere HouseGolden Grove RoadPiarcoTrinidad W.I.
SERVISAIR TRINIDADCARGO COMPLEXPIARCOTRINIDAD & TOBAGO 11/30/15Due Date:
VAT: Fiscal Code:
16-Nov-2015-30-Nov-2015Period:106
VAT:
IATA Code:Customer No: 0000002TT
23000930Account#:
AWB No.Freight
PrepaidOther Freight
CollectOther
IATAComm.
IncentiveAmount
AWB Net/Net Total
VATCarrier
VATAgent
Origin/Destination
ChargeWeight Issue Date
OrigCurr Exch Rate
106-88506751 77.67 65.30 142.97 18.58 POS-TAB 9.0 11/21/15 USD 6.3401000106-88506762 380.41 278.96 659.37 POS-GND 36.0 11/21/15 USD 6.3401000106-88506810 104.68 POS-TAB 66.0 11/22/15 USD 6.3401000106-88506821 1,155.48 POS-ANU 225.0 11/22/15 USD 6.3401000106-88506832 77.67 65.30 142.97 18.58 POS-TAB 22.0 11/22/15 USD 6.3401000106-88506843 77.67 65.30 142.97 18.58 POS-TAB 25.0 11/22/15 USD 6.3401000106-88506854 POS-MIA 1.0 11/22/15 USD 6.3401000106-88506891 254.87 65.30 320.18 45.20 POS-TAB 268.0 11/23/15 USD 6.3401000106-88506902 443.81 278.96 722.77 POS-YOW 2.0 11/23/15 USD 6.3401000106-88506913 91.55 POS-TAB 34.0 11/23/15 USD 6.3401000106-88506924 580.12 POS-GEO 75.0 11/23/15 USD 6.3401000106-88506946 91.55 POS-TAB 36.0 11/23/15 USD 6.3401000106-88506950 13,922.86 431.89 14,354.75 POS-LGW 122.0 11/24/15 USD 6.3401000106-88506972 77.67 POS-TAB 2.0 11/23/15 USD 6.3401000106-88506983 91.55 65.30 156.85 20.67 POS-TAB 41.0 11/23/15 USD 6.3401000106-88506994 138.85 65.30 204.15 27.77 POS-TAB 146.0 11/24/15 USD 6.3401000106-88507064 POS-KIN 174.0 11/24/15 USD 6.3401000106-88507075 122.68 65.30 187.98 25.36 POS-TAB 129.0 11/24/15 USD 6.3401000106-88507090 POS-MIA 1,502.0 11/24/15 USD 6.3401000106-88507101 77.67 POS-TAB 24.0 11/24/15 USD 6.3401000106-88507112 882.73 POS-PBM 117.0 11/24/15 USD 6.3401000106-88507123 380.41 POS-BGI 68.0 11/24/15 USD 6.3401000
Run: 38540 11Page:Invoice No:Invoice Date:
4110611/30/15
Currency: TTD
Cargo Sales Invoice/Adjustment
Caribbean Airlines LimitedIere HouseGolden Grove RoadPiarcoTrinidad W.I.
SERVISAIR TRINIDADCARGO COMPLEXPIARCOTRINIDAD & TOBAGO 11/30/15Due Date:
VAT: Fiscal Code:
16-Nov-2015-30-Nov-2015Period:106
VAT:
IATA Code:Customer No: 0000002TT
23000930Account#:
AWB No.Freight
PrepaidOther Freight
CollectOther
IATAComm.
IncentiveAmount
AWB Net/Net Total
VATCarrier
VATAgent
Origin/Destination
ChargeWeight Issue Date
OrigCurr Exch Rate
106-88507145 239.66 65.30 304.96 42.86 POS-TAB 252.0 11/24/15 USD 6.3401000106-88507156 77.67 65.30 142.97 18.58 POS-TAB 15.0 11/24/15 USD 6.3401000106-88507160 77.67 POS-TAB 23.0 11/24/15 USD 6.3401000106-88507171 246.31 65.30 311.62 43.87 POS-TAB 259.0 11/24/15 USD 6.3401000106-88507182 91.55 65.30 156.85 20.67 POS-TAB 56.0 11/24/15 USD 6.3401000106-88507226 109.37 65.30 174.67 23.33 POS-TAB 115.0 11/25/15 USD 6.3401000106-88507230 104.68 65.30 169.98 22.63 POS-TAB 78.0 11/25/15 USD 6.3401000106-88507241 91.55 65.30 156.85 20.67 POS-TAB 57.0 11/25/15 USD 6.3401000106-88507252 104.68 65.30 169.98 22.63 POS-TAB 91.0 11/25/15 USD 6.3401000106-88507274 300.52 65.30 365.82 52.05 POS-TAB 316.0 11/25/15 USD 6.3401000106-88507285 380.41 POS-GEO 40.0 11/25/15 USD 6.3401000106-88507296 91.55 POS-TAB 37.0 11/25/15 USD 6.3401000106-88507300 1,165.75 POS-ANU 227.0 11/25/15 USD 6.3401000106-88507311 91.55 65.30 156.85 20.67 POS-TAB 33.0 11/25/15 USD 6.3401000106-88507322 77.67 65.30 142.97 18.58 POS-TAB 2.0 11/25/15 USD 6.3401000106-88507366 104.68 65.30 169.98 22.63 POS-TAB 91.0 11/26/15 USD 6.3401000106-88507381 145.51 65.30 210.81 28.78 POS-TAB 153.0 11/26/15 USD 6.3401000106-88507392 224.44 POS-TAB 236.0 11/26/15 USD 6.3401000106-88507403 443.81 POS-GEO 59.0 11/26/15 USD 6.3401000106-88507414 91.55 POS-TAB 52.0 11/26/15 USD 6.3401000106-88507425 464.10 POS-GEO 60.0 11/26/15 USD 6.3401000106-88507436 1,583.12 POS-BGI 454.0 11/26/15 USD 6.3401000
Run: 38540 12Page:Invoice No:Invoice Date:
4110611/30/15
Currency: TTD
Cargo Sales Invoice/Adjustment
Caribbean Airlines LimitedIere HouseGolden Grove RoadPiarcoTrinidad W.I.
SERVISAIR TRINIDADCARGO COMPLEXPIARCOTRINIDAD & TOBAGO 11/30/15Due Date:
VAT: Fiscal Code:
16-Nov-2015-30-Nov-2015Period:106
VAT:
IATA Code:Customer No: 0000002TT
23000930Account#:
AWB No.Freight
PrepaidOther Freight
CollectOther
IATAComm.
IncentiveAmount
AWB Net/Net Total
VATCarrier
VATAgent
Origin/Destination
ChargeWeight Issue Date
OrigCurr Exch Rate
106-88507451 114.12 65.30 179.42 24.09 POS-TAB 120.0 11/26/15 USD 6.3401000106-88507495 179.74 65.30 245.04 33.92 POS-TAB 189.0 11/27/15 USD 6.3401000106-88507506 POS-MIA 1,247.0 11/27/15 USD 6.3401000106-88507510 77.67 65.30 142.97 18.58 POS-TAB 19.0 11/27/15 USD 6.3401000106-88507521 91.55 65.30 156.85 20.67 POS-TAB 43.0 11/27/15 USD 6.3401000106-88507532 1,650.01 65.30 1,715.31 254.43 POS-TAB 1,735.0 11/27/15 USD 6.3401000106-88507554 104.68 POS-TAB 70.0 11/27/15 USD 6.3401000106-88507565 243.46 POS-TAB 256.0 11/27/15 USD 6.3401000106-88507576 91.55 65.30 156.85 20.67 POS-TAB 48.0 11/27/15 USD 6.3401000106-88507580 104.68 65.30 169.98 22.63 POS-TAB 88.0 11/27/15 USD 6.3401000106-88507591 104.68 65.30 169.98 22.63 POS-TAB 68.0 11/27/15 USD 6.3401000106-88507602 77.67 POS-TAB 27.0 11/27/15 USD 6.3401000106-88507613 2,167.55 525.21 2,692.77 POS-GEO 154.0 11/27/15 USD 6.3401000106-88507624 77.67 65.30 142.97 18.58 POS-TAB 29.0 11/27/15 USD 6.3401000106-88507661 77.67 POS-TAB 8.0 11/28/15 USD 6.3401000106-88507672 104.68 POS-TAB 75.0 11/28/15 USD 6.3401000106-88507683 77.67 65.30 142.97 18.58 POS-TAB 5.0 11/28/15 USD 6.3401000106-88507705 104.68 65.30 169.98 22.63 POS-TAB 71.0 11/28/15 USD 6.3401000106-88507764 77.67 POS-TAB 29.0 11/29/15 USD 6.3401000106-88507801 183.55 65.30 248.85 34.49 POS-TAB 193.0 11/30/15 USD 6.3401000106-88507823 77.67 65.30 142.97 18.58 POS-TAB 20.0 11/30/15 USD 6.3401000106-88507856 91.55 POS-TAB 35.0 11/30/15 USD 6.3401000
Run: 38540 13Page:Invoice No:Invoice Date:
4110611/30/15
Currency: TTD
Cargo Sales Invoice/Adjustment
Caribbean Airlines LimitedIere HouseGolden Grove RoadPiarcoTrinidad W.I.
SERVISAIR TRINIDADCARGO COMPLEXPIARCOTRINIDAD & TOBAGO 11/30/15Due Date:
VAT: Fiscal Code:
16-Nov-2015-30-Nov-2015Period:106
VAT:
IATA Code:Customer No: 0000002TT
23000930Account#:
AWB No.Freight
PrepaidOther Freight
CollectOther
IATAComm.
IncentiveAmount
AWB Net/Net Total
VATCarrier
VATAgent
Origin/Destination
ChargeWeight Issue Date
OrigCurr Exch Rate
Intl Total: 55,748.89 7,432.30 17,849.28 63,181.18 1,942.48 22,195.0
22,195.0Total: 55,748.89 7,432.30 17,849.28 63,181.18 1,942.48
Recapitulation:
Total Prepaid Charges Due Airline: 63,181.19EU/Domestic
International
Commissionable Sales: 0.00Agent's Commission:
Commissionable Sales: 73,598.170.00
Agent's Commission: 0.00
0.00Other Charges Due Agent:Incentives:Total Deductions:
Total Payable Prior to VAT:
0.00
63,181.19VAT Collectable by Airline (0.00%): 1,942.48VAT Payable to Agent (0.00%): 0.00
Agent's Commission:Mail Commissionable Sales: 0.00
0.00
Run: 38540 14Page:Invoice No:Invoice Date:
4110611/30/15
Currency: TTD
Cargo Sales Invoice/Adjustment
Caribbean Airlines LimitedIere HouseGolden Grove RoadPiarcoTrinidad W.I.
SERVISAIR TRINIDADCARGO COMPLEXPIARCOTRINIDAD & TOBAGO 11/30/15Due Date:
VAT: Fiscal Code:
16-Nov-2015-30-Nov-2015Period:106
VAT:
IATA Code:Customer No: 0000002TT
23000930Account#:
AWB No.Freight
PrepaidOther Freight
CollectOther
IATAComm.
IncentiveAmount
AWB Net/Net Total
VATCarrier
VATAgent
Origin/Destination
ChargeWeight Issue Date
OrigCurr Exch Rate
Net Due Carrier: TTD 65,123.67The Total Charges Above Are Payable to Caribbean AirlinesCargo at the time of documentcollection except where credit facilities have been aranged inadvance.