cargo sales invoice/adjustment run: page: 1...

TTPOSTGOLDEN GROVE ROADPIARCOTRINIDAD & TOBAGO

Period:

Run: 44380 1Page:Invoice No:Invoice Date:

414904/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 12000710

Customer No: 0000003TT IATA Code: 106

Cargo Sales Invoice/Adjustment

VAT:

Caribbean Airlines LimitedNorman Manley International AirportHangar BuildingKingstonJamaica

01-Apr-2016-15-Apr-2016

AWB No.Freight

PrepaidOther Freight

CollectOther

IATAComm.

SalesComment

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination

ChargeWeight Issue Date

106-01175576 6.60110.00 116.60 POS-MIA 3.00 31-Mar-2016106-01175580 6.6065.00 71.60 POS-BGI 1.00 31-Mar-2016106-01175591 6.6065.00 71.60 POS-GEO 1.00 31-Mar-2016106-01175602 7.25262.00 269.25 POS-MIA 11.00 01-Apr-2016106-01175613 6.60160.00 166.60 POS-MIA 5.00 04-Apr-2016106-01175624 6.6065.00 71.60 POS-KIN 1.00 04-Apr-2016106-01175635 13.19295.00 308.19 POS-KIN 14.00 02-Apr-2016106-01175646 6.75160.00 166.75 POS-MIA 4.00 05-Apr-2016106-01175650 6.6065.00 71.60 POS-KIN 1.00 05-Apr-2016106-01175661 6.6065.00 71.60 POS-GEO 1.00 05-Apr-2016106-01175672 6.47160.00 166.47 POS-MIA 4.00 06-Apr-2016106-01175683 6.60160.00 166.60 POS-MIA 5.00 08-Apr-2016106-01175694 6.6065.00 71.60 POS-KIN 1.00 10-Apr-2016106-01175705 6.6265.00 71.62 POS-BGI 1.00 10-Apr-2016106-01175716 6.62110.00 116.62 POS-MIA 2.00 08-Apr-2016106-01175720 6.62110.00 116.62 POS-MIA 2.00 11-Apr-2016106-01175731 6.62120.00 126.62 POS-GEO 1.00 08-Apr-2016106-01175742 6.6265.00 71.62 POS-KIN 1.00 12-Apr-2016106-01175753 6.62160.00 166.62 POS-MIA 5.00 12-Apr-2016106-01175764 6.7365.00 71.73 POS-KIN 1.00 11-Apr-2016106-01175775 6.6265.00 71.62 POS-GEO 1.00 13-Apr-2016106-01175786 6.6265.00 71.62 POS-BGI 1.00 13-Apr-2016


Period:


414904/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 12000710



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

SalesComment

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


106-01175790 13.25310.00 323.25 POS-MIA 20.00 13-Apr-2016106-01175801 6.6265.00 71.62 POS-BGI 1.00 12-Apr-2016106-01175812 6.6265.00 71.62 POS-KIN 1.00 13-Apr-2016106-01175823 6.6265.00 71.62 POS-KIN 1.00 14-Apr-2016106-01175834 6.63145.00 151.63 POS-BGI 5.00 14-Apr-2016106-01175845 6.75160.00 166.75 POS-MIA 4.00 14-Apr-2016

Intl Total: 3,332.00 199.24 3,531.24 99.0

Total: 3,332.00 199.24 3,531.24 99.0


Period:


414904/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 12000710



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

SalesComment

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


Recapitulation:

Total Prepaid Charges Due Airline: 3,531.24EU/Domestic

International

Commissionable Sales: 0.00Agent's Commission:

Commissionable Sales: 3,332.000.00

Agent's Commission: 0.00

0.00Other Charges Due Agent:Incentives:Total Deductions:

Total Payable Prior to VAT:

0.00

3,531.24VAT Collectable by Airline (0.00%): 0.00VAT Payable to Agent (0.00%): 0.00

Agent's Commission:Mail Commissionable Sales: 0.00

0.00

Net Due Carrier: TTD 3,531.24The Total Charges Above Are Payable to Caribbean AirlinesCargo at the time of documentcollection except where credit facilities have been aranged inadvance.


Period:


414904/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 12000710



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

SalesComment

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


CONTINENTAL BAKING CO LTD43 HALF WAY TREE ROADKINGSTON 5

Period:


414914/15/16

Currency: JMD

VAT: Fiscal Code:

Account#: 23000837

Customer No: 0000011JM IATA Code: 106


VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

106-88451204 109,604.13 27,401.03 137,005.16 KIN-EIS 704.0 4/7/16 USD 121.6310000

Intl Total: 109,604.13 27,401.03 137,005.16 704.0

704.0Total: 109,604.13 27,401.03 137,005.16

Recapitulation:


International






0.00



0.00

CONTINENTAL BAKING CO LTD43 HALF WAY TREE ROADKINGSTON 5

Period:


414914/15/16

Currency: JMD

VAT: Fiscal Code:

Account#: 23000837



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

Net Due Carrier: JMD 137,005.16The Total Charges Above Are Payable to Caribbean AirlinesCargo at the time of documentcollection except where credit facilities have been aranged inadvance.

AIRPORTS AUTHORITY OF T&TCROWN POINTTOBAGOTRINIDAD & TOBAGO

Period:


414924/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 12000755



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

SalesComment

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


106-01184971 50.00 50.00 6.25 TAB-POS 3.00 01-Apr-2016106-01185015 50.00 50.00 6.25 TAB-POS 3.00 05-Apr-2016106-01185041 50.00 50.00 6.25 TAB-POS 3.00 07-Apr-2016106-01186474 50.00 50.00 6.25 POS-TAB 5.00 04-Apr-2016106-01186625 50.00 50.00 6.25 POS-TAB 5.00 06-Apr-2016106-01187340 50.00 50.00 6.25 POS-TAB 4.00 11-Apr-2016106-01187664 50.00 50.00 6.25 POS-TAB 4.00 14-Apr-2016

Intl Total: 350.00 350.00 43.75 27.0

Total: 350.00 350.00 43.75 27.0


Period:


414924/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 12000755



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

SalesComment

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


Recapitulation:

Total Prepaid Charges Due Airline: 350.00EU/Domestic

International


Commissionable Sales: 350.000.00




0.00

350.00VAT Collectable by Airline (0.00%): 43.75VAT Payable to Agent (0.00%): 0.00


0.00

Net Due Carrier: TTD 393.75The Total Charges Above Are Payable to Caribbean AirlinesCargo at the time of documentcollection except where credit facilities have been aranged inadvance.


Period:


414924/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 12000755



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

SalesComment

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


LAPARKAN(TRINIDAD)LTDPORT ADMIN. BLDG. GROUNG FLOOR,DOCK ROADPORT OF SPAINTRINIDAD & TOBAGO

Period:


414934/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 12000712



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

106-88772773 107.85 66.12 173.98 19.32 POS-TAB 112.0 3/31/16 USD 6.4198000106-88773171 95.16 67.87 163.03 17.92 POS-TAB 41.0 4/5/16 USD 6.5897000106-88773381 108.80 67.87 176.67 19.64 POS-TAB 91.0 4/6/16 USD 6.5897000106-88774184 282.70 67.87 350.57 41.32 POS-TAB 286.0 4/13/16 USD 6.5897000

Intl Total: 594.50 269.75 864.25 98.20 530.0

530.0Total: 594.50 269.75 864.25 98.20

LAPARKAN(TRINIDAD)LTDPORT ADMIN. BLDG. GROUNG FLOOR,DOCK ROADPORT OF SPAINTRINIDAD & TOBAGO

Period:


414934/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 12000712



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

Recapitulation:


International






0.00



0.00


TRINIDAD EXPRESS NEWSPAPERS35-37 INDEPENDENCE SQUAREPORT OF SPAINTRINIDAD & TOBAGO

Period:


414944/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 12000750



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

106-88772806 281.25 67.87 349.12 41.19 POS-TAB 388.0 4/1/16 USD 6.5897000106-88772935 308.07 67.87 375.94 44.55 POS-TAB 425.0 4/2/16 USD 6.5897000106-88772983 376.93 67.87 444.80 53.11 POS-TAB 520.0 4/3/16 USD 6.5897000106-88773042 302.99 67.87 370.87 43.89 POS-TAB 418.0 4/4/16 USD 6.5897000106-88773090 218.91 67.87 286.78 33.34 POS-TAB 302.0 4/8/16 USD 6.5897000106-88773101 217.46 67.87 285.33 33.21 POS-TAB 300.0 4/5/16 USD 6.5897000106-88773285 392.15 67.87 460.03 55.02 POS-TAB 541.0 4/6/16 USD 6.5897000106-88773300 100.76 67.87 168.63 18.58 POS-TAB 139.0 4/6/16 USD 6.5897000106-88773392 239.93 67.87 307.80 35.98 POS-TAB 331.0 4/7/16 USD 6.5897000106-88773683 326.92 67.87 394.79 46.85 POS-TAB 451.0 4/9/16 USD 6.5897000106-88773753 474.79 67.87 542.66 65.37 POS-TAB 655.0 4/10/16 USD 6.5897000106-88773775 100.03 67.87 167.91 18.52 POS-TAB 138.0 4/10/16 USD 6.5897000106-88773790 262.40 67.87 330.28 38.81 POS-TAB 362.0 4/11/16 USD 6.5897000106-88773952 213.11 67.87 280.98 32.68 POS-TAB 294.0 4/11/16 USD 6.5897000106-88774114 426.22 67.87 494.10 59.31 POS-TAB 588.0 4/13/16 USD 6.5897000106-88774140 100.76 67.87 168.63 12.59 POS-TAB 139.0 4/13/16 USD 6.5897000106-88774210 250.80 67.87 318.68 37.36 POS-TAB 346.0 4/13/16 USD 6.5897000106-88774372 264.58 67.87 332.45 39.08 POS-TAB 365.0 4/15/16 USD 6.5897000

Intl Total: 4,858.06 1,221.73 6,079.79 709.45 6,702.0


Period:


414944/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 12000750



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

6,702.0Total: 4,858.06 1,221.73 6,079.79 709.45

Recapitulation:


International






0.00



0.00



Period:


414944/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 12000750



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

IV SHIPPING LIMITEDSouth Side Cargo ComplexGolden Grove RoadPiarcoTRINIDAD & TOBAGO

Period:


414954/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 23000968



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

106-01040561 550.00 13.19 563.19 POS-MIA 26.0 4/1/16 TTD 0.0000000106-01040583 350.00 6.62 356.62 POS-JFK 15.0 4/7/16 TTD 0.0000000106-01040616 155.00 155.00 POS-GEO 1.0 4/8/16 TTD 0.0000000106-20662305 7,208.80 164.74 -164.74 POS-YYZ 585.0 4/1/16 USD 6.5897000

Intl Total: 1,055.00 19.81 7,208.80 164.74 910.07 627.0

627.0Total: 1,055.00 19.81 7,208.80 164.74 910.07


Period:


414954/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 23000968



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

Recapitulation:


International






164.74



0.00


FEDEXPIARCO INTERNATIONAL AIRPORTPORT OF SPAINTRINIDAD & TOBAGO

Period:


414964/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 12000686



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

SalesComment

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


106-01170945 112.482,613.20 2,725.68 POS-PBM 171.00 04-Apr-2016106-01170956 122.312,836.40 2,958.71 POS-PBM 185.00 04-Apr-2016106-01170960 282.356,681.20 6,963.55 POS-GEO 426.00 07-Apr-2016106-01170971 53.191,180.40 1,233.59 POS-PBM 81.00 08-Apr-2016106-01176405 146.353,412.40 3,558.75 POS-GEO 221.00 31-Mar-2016106-01176416 25.13510.80 535.93 POS-PBM 38.00 01-Apr-2016106-01176431 34.40734.00 768.40 POS-PBM 52.00 01-Apr-2016106-01176486 154.963,635.60 3,790.56 POS-GEO 235.00 05-Apr-2016106-01176490 36.91791.67 828.58 POS-PBM 56.00 06-Apr-2016106-01176501 168.013,937.50 4,105.51 POS-PBM 254.00 06-Apr-2016106-01176652 174.034,082.00 4,256.03 POS-PBM 263.00 11-Apr-2016106-01176663 64.211,446.80 1,511.01 POS-GEO 97.50 12-Apr-2016106-01176674 138.033,218.00 3,356.03 POS-PBM 209.00 13-Apr-2016106-01176685 29.71618.80 648.51 POS-PBM 45.00 13-Apr-2016106-01176700 11.96295.00 306.96 POS-PBM 18.00 15-Apr-2016106-01176781 31.41654.80 686.21 POS-PBM 47.00 15-Apr-2016

Intl Total: 36,648.57 1,585.44 38,234.01 2,398.5

Total: 36,648.57 1,585.44 38,234.01 2,398.5


Period:


414964/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 12000686



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

SalesComment

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


Recapitulation:


International






0.00



0.00



Period:


414964/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 12000686



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

SalesComment

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


Jamaica Energy PartnersDr. Bird Power Station, Old HarbourSt. Catherine

Period:


414974/15/16

Currency: JMD

VAT: Fiscal Code:

Account#: 23000845

Customer No: 0000025 IATA Code: 106


VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

106-88451355 71,154.14 36,610.93 107,765.07 KIN-MIA 450.0 4/6/16 USD 121.6310000

Intl Total: 71,154.14 36,610.93 107,765.07 450.0

450.0Total: 71,154.14 36,610.93 107,765.07

Recapitulation:


International






0.00



0.00

Jamaica Energy PartnersDr. Bird Power Station, Old HarbourSt. Catherine

Period:


414974/15/16

Currency: JMD

VAT: Fiscal Code:

Account#: 23000845



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate


TRINIDAD PUBLISHING LTD22-24 ST. VINCENT STREETPORT OF SPAINTRINIDAD & TOBAGO

Period:


414984/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 12000751



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

106-88772784 116.70 67.87 184.58 20.63 POS-TAB 161.0 4/1/16 USD 6.5897000106-88772924 110.90 67.87 178.78 19.90 POS-TAB 153.0 4/2/16 USD 6.5897000106-88773005 237.03 67.87 304.91 35.65 POS-TAB 327.0 4/3/16 USD 6.5897000106-88773020 118.15 67.87 186.03 20.76 POS-TAB 163.0 4/4/16 USD 6.5897000106-88773112 111.63 67.87 179.50 19.97 POS-TAB 154.0 4/5/16 USD 6.5897000106-88773296 151.50 67.87 219.37 24.97 POS-TAB 209.0 4/6/16 USD 6.5897000106-88773554 115.25 67.87 183.13 20.43 POS-TAB 159.0 4/8/16 USD 6.5897000106-88773705 197.16 67.87 265.04 30.64 POS-TAB 272.0 4/9/16 USD 6.5897000106-88773742 187.02 67.87 254.89 29.39 POS-TAB 258.0 4/10/16 USD 6.5897000106-88773801 114.53 67.87 182.40 20.36 POS-TAB 158.0 4/11/16 USD 6.5897000106-88773963 124.68 67.87 192.55 21.61 POS-TAB 172.0 4/12/16 USD 6.5897000106-88774125 139.17 67.87 207.05 23.39 POS-TAB 192.0 4/13/16 USD 6.5897000106-88774232 216.74 67.87 284.61 33.08 POS-TAB 299.0 4/14/16 USD 6.5897000106-88774383 151.50 67.87 219.37 24.97 POS-TAB 209.0 4/15/16 USD 6.5897000

Intl Total: 2,091.97 950.23 3,042.20 345.76 2,886.0

2,886.0Total: 2,091.97 950.23 3,042.20 345.76

TRINIDAD PUBLISHING LTD22-24 ST. VINCENT STREETPORT OF SPAINTRINIDAD & TOBAGO

Period:


414984/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 12000751



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

Recapitulation:


International






0.00



0.00


DAILY NEWS LIMITEDWISE BLVD 23 A CHACON STREETPORT OF SPAINTRINIDAD & TOBAGO

Period:


414994/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 12000752



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

106-88771771 320.39 67.87 388.27 46.06 POS-TAB 442.0 3/22/16 USD 6.5897000106-88772795 215.29 67.87 283.16 32.95 POS-TAB 297.0 4/1/16 USD 6.5897000106-88772913 242.83 67.87 310.70 36.38 POS-TAB 335.0 4/2/16 USD 6.5897000106-88772994 269.65 67.87 337.52 39.74 POS-TAB 372.0 4/3/16 USD 6.5897000106-88773031 226.88 67.87 294.76 34.40 POS-TAB 313.0 4/4/16 USD 6.5897000106-88773123 221.08 67.87 288.96 33.67 POS-TAB 305.0 4/5/16 USD 6.5897000106-88773274 245.73 67.87 313.60 36.70 POS-TAB 339.0 4/6/16 USD 6.5897000106-88773414 339.24 67.87 407.11 48.43 POS-TAB 468.0 4/7/16 USD 6.5897000106-88773565 237.76 67.87 305.63 35.72 POS-TAB 328.0 4/8/16 USD 6.5897000106-88773694 222.53 67.87 290.41 33.81 POS-TAB 307.0 4/9/16 USD 6.5897000106-88773764 268.93 67.87 336.80 39.60 POS-TAB 371.0 4/10/16 USD 6.5897000106-88773812 226.16 67.87 294.03 34.27 POS-TAB 312.0 4/11/16 USD 6.5897000106-88773974 249.35 67.87 317.23 37.17 POS-TAB 344.0 4/12/16 USD 6.5897000106-88774103 226.16 67.87 294.03 34.27 POS-TAB 312.0 4/13/16 USD 6.5897000106-88774221 316.77 67.87 384.64 45.60 POS-TAB 437.0 4/14/16 USD 6.5897000106-88774394 210.21 67.87 278.09 32.29 POS-TAB 290.0 4/15/16 USD 6.5897000

Intl Total: 4,038.96 1,085.98 5,124.94 601.05 5,572.0

5,572.0Total: 4,038.96 1,085.98 5,124.94 601.05

DAILY NEWS LIMITEDWISE BLVD 23 A CHACON STREETPORT OF SPAINTRINIDAD & TOBAGO

Period:


414994/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 12000752



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

Recapitulation:


International






0.00



0.00


HIGH COMMISSION OF INDIA307 CHURCH & PETER ROSE STREETSGEORGETOWNGUYANA

Period:


415004/15/16

Currency: USD

VAT: Fiscal Code:

Account#: 23000749

Customer No: 0000039GY IATA Code: 106


VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

SalesComment

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


106-88021975 45.00125.00 170.00 GEO-DEL 1.00 04-Mar-2016106-88022233 45.00201.50 246.50 GEO-DEL 10.00 18-Mar-2016106-88022550 45.00125.00 170.00 GEO-DEL 5.00 05-Apr-2016

Intl Total: 451.50 135.00 586.50 16.0

Total: 451.50 135.00 586.50 16.0


Period:


415004/15/16

Currency: USD

VAT: Fiscal Code:

Account#: 23000749



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

SalesComment

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


Recapitulation:


International






0.00



0.00

Net Due Carrier: USD 586.50The Total Charges Above Are Payable to Caribbean AirlinesCargo at the time of documentcollection except where credit facilities have been aranged inadvance.


Period:


415004/15/16

Currency: USD

VAT: Fiscal Code:

Account#: 23000749



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

SalesComment

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


MOHAMED'S ENTERPRISEC/O NM SECURITY SOLUTIONS INCc/o Massy Security (Guyana) IncLOT 'O' RUIMVELDTGEORGETOWNGUYANA

Period:


415014/15/16

Currency: USD

VAT: Fiscal Code:

Account#: 23000748



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

SalesComment

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


106-88019875 145.901,297.40 1,443.30 GEO-MIA 130.00 05-Apr-2016106-88022664 130.00181.50 311.50 GEO-JFK 15.00 07-Apr-2016106-88022734 145.901,297.40 1,443.30 GEO-MIA 130.00 12-Apr-2016106-88022826 145.901,297.40 1,443.30 GEO-MIA 130.00 14-Apr-2016

Intl Total: 4,073.70 567.70 4,641.40 405.0

Total: 4,073.70 567.70 4,641.40 405.0


Period:


415014/15/16

Currency: USD

VAT: Fiscal Code:

Account#: 23000748



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

SalesComment

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


Recapitulation:


International






0.00



0.00

Net Due Carrier: USD 4,641.40The Total Charges Above Are Payable to Caribbean AirlinesCargo at the time of documentcollection except where credit facilities have been aranged inadvance.


Period:


415014/15/16

Currency: USD

VAT: Fiscal Code:

Account#: 23000748



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

SalesComment

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


U.P.S.PIARCO INTERNATIONAL AIRPORTPORT OF SPAINTRINIDAD & TOBAGO

Period:


415024/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 12000688



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

SalesComment

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


106-01185531 11.96295.00 306.96 POS-GEO 18.00 31-Mar-2016106-01185542 35.00748.40 783.40 POS-PBM 53.00 01-Apr-2016106-01185553 45.771,007.60 1,053.37 POS-GEO 69.00 01-Apr-2016106-01185564 30.81647.60 678.41 POS-GEO 47.00 05-Apr-2016106-01185575 54.741,223.60 1,278.34 POS-PBM 83.00 06-Apr-2016106-01185586 21.20410.00 431.20 POS-GEO 32.00 06-Apr-2016106-01185590 44.41971.60 1,016.01 POS-GEO 67.00 12-Apr-2016106-01185612 51.311,137.20 1,188.51 POS-GEO 78.00 14-Apr-2016106-01185623 85.521,958.00 2,043.52 POS-GEO 129.00 13-Apr-2016106-01185634 34.51734.00 768.51 POS-PBM 52.00 15-Apr-2016106-01185962 148.233,462.80 3,611.03 POS-GEO 224.00 11-Apr-2016106-01185973 6.62220.00 226.62 POS-GEO 10.00 08-Apr-2016106-01185984 69.731,576.26 1,645.99 POS-GEO 105.00 07-Apr-2016106-01186006 109.192,534.00 2,643.19 POS-GEO 166.00 04-Apr-2016

Intl Total: 16,926.06 749.00 17,675.06 1,133.0

Total: 16,926.06 749.00 17,675.06 1,133.0


Period:


415024/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 12000688



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

SalesComment

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


Recapitulation:


International






0.00



0.00



Period:


415024/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 12000688



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

SalesComment

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


Guyana Gold Boardc/o Massy Security (Guyana) IncLot 'O' RuimveldtGeorgetownGUYANA

Period:


415034/15/16

Currency: USD

VAT: Fiscal Code:

Account#: 23000748

Customer No: 0002126GUY IATA Code: 106


VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

SalesComment

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


106-88022815 356.6010,680.70 11,037.30 GEO-YYZ 635.00 14-Apr-2016

Intl Total: 10,680.70 356.60 11,037.30 635.0

Total: 10,680.70 356.60 11,037.30 635.0


Period:


415034/15/16

Currency: USD

VAT: Fiscal Code:

Account#: 23000748



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

SalesComment

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


Recapitulation:


International






0.00



0.00



Period:


415034/15/16

Currency: USD

VAT: Fiscal Code:

Account#: 23000748



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

SalesComment

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


HIGH COMMISSION OF INDIA27 SEYMOUR AVENUEKINGSTON

Period:


415044/15/16

Currency: JMD

VAT: Fiscal Code:

Account#: 23000836



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

106-88451296 24,326.20 4,257.08 28,583.28 KIN-DEL 10.0 4/4/16 USD 121.6310000

Intl Total: 24,326.20 4,257.08 28,583.28 10.0

10.0Total: 24,326.20 4,257.08 28,583.28

Recapitulation:


International






0.00



0.00

HIGH COMMISSION OF INDIA27 SEYMOUR AVENUEKINGSTON

Period:


415044/15/16

Currency: JMD

VAT: Fiscal Code:

Account#: 23000836



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate


Henderson Shipping ServicesBuilding 5, Unit 1 FernandesLaventilleTRINIDAD & TOBAGO

Period:


415054/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 12000692



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

106-88773484 3,447.67 343.98 1,958.39 1,833.25 POS-YYZ 113.0 4/7/16 USD 6.5897000

Intl Total: 3,447.67 343.98 1,958.39 1,833.25 113.0

113.0Total: 3,447.67 343.98 1,958.39 1,833.25

Recapitulation:


International




0.001,958.39

Other Charges Due Agent:Incentives:Total Deductions:


1,958.39



0.00

Henderson Shipping ServicesBuilding 5, Unit 1 FernandesLaventilleTRINIDAD & TOBAGO

Period:


415054/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 12000692



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate


THE GLEANER COMPANY (MEDIA) LTD7 NORTH STREETKINGSTON

Period:


415064/15/16

Currency: JMD

VAT: Fiscal Code:

Account#: 23000825



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

106-88451112 33,886.40 8,197.93 42,084.33 KIN-JFK 140.0 4/3/16 USD 121.6310000106-88451123 15,812.03 4,257.08 20,069.12 KIN-BDA 32.0 4/3/16 USD 121.6310000106-88451134 13,853.77 5,455.15 19,308.92 KIN-MIA 85.0 4/3/16 USD 121.6310000106-88451521 34,117.50 9,925.09 44,042.59 KIN-JFK 170.0 4/10/16 USD 121.6310000106-88451532 15,580.93 4,257.08 19,838.02 KIN-BDA 35.0 4/10/16 USD 121.6310000106-88451543 8,879.06 6,203.18 15,082.24 KIN-MIA 100.0 4/10/16 USD 121.6310000

Intl Total: 122,129.69 38,295.52 160,425.21 562.0

562.0Total: 122,129.69 38,295.52 160,425.21

THE GLEANER COMPANY (MEDIA) LTD7 NORTH STREETKINGSTON

Period:


415064/15/16

Currency: JMD

VAT: Fiscal Code:

Account#: 23000825



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

Recapitulation:


International






0.00



0.00


EMBASSY OF SPAIN6 - 8 ST LUCIA AVENUEKINGSTON 5

Period:


415074/15/16

Currency: JMD

VAT: Fiscal Code:

Account#: 23000843



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

106-88451786 18,852.80 4,257.08 23,109.89 KIN-MAD 2.0 4/13/16 USD 121.6310000

Intl Total: 18,852.80 4,257.08 23,109.89 2.0

2.0Total: 18,852.80 4,257.08 23,109.89

Recapitulation:


International






0.00



0.00

EMBASSY OF SPAIN6 - 8 ST LUCIA AVENUEKINGSTON 5

Period:


415074/15/16

Currency: JMD

VAT: Fiscal Code:

Account#: 23000843



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate


J. WRAY AND NEPHEW LIMITED234 SPANISH TOWN ROADKINGSTON 11

Period:


415084/15/16

Currency: JMD

VAT: Fiscal Code:

Account#: 23000833



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

106-88451322 115,196.72 22,477.41 137,674.13 KIN-SFO 385.0 4/7/16 USD 121.6310000

Intl Total: 115,196.72 22,477.41 137,674.13 385.0

385.0Total: 115,196.72 22,477.41 137,674.13

Recapitulation:


International






0.00



0.00

J. WRAY AND NEPHEW LIMITED234 SPANISH TOWN ROADKINGSTON 11

Period:


415084/15/16

Currency: JMD

VAT: Fiscal Code:

Account#: 23000833



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate


FEDERATED PHARMACEUTICALS 2014 LTD1 BELL ROADKINGSTON 11

Period:


415094/15/16

Currency: JMD

VAT: Fiscal Code:

Account#: 23000909



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

106-88450725 -74,253.41 -19,162.17 -93,415.58 KIN-ANU -329.0 3/24/16 USD 121.3410000106-88450725 70,029.05 19,207.97 89,237.02 KIN-ANU 329.0 3/24/16 USD 121.6310000

Intl Total: -4,224.36 45.80 -4,178.57

Total: -4,224.36 45.80 -4,178.57

FEDERATED PHARMACEUTICALS 2014 LTD1 BELL ROADKINGSTON 11

Period:


415094/15/16

Currency: JMD

VAT: Fiscal Code:

Account#: 23000909



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

Recapitulation:

Total Prepaid Charges Due Airline: -4,178.57EU/Domestic

International


Commissionable Sales: -4,224.360.00




0.00

-4,178.57VAT Collectable by Airline (0.00%): 0.00VAT Payable to Agent (0.00%): 0.00


0.00

Net Due Agent: JMD 4,178.57The Total Charges Above Are Payable to Caribbean AirlinesCargo at the time of documentcollection except where credit facilities have been aranged inadvance.

SKYLINE FREIGHT & MANAGEMENT LTD30 MC DONALD STREETW00DBROOKTRINIDAD & TOBAGO

Period:


415104/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 12000700



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

106-20664744 12,083.53 5,053.11 3,844.76 13,291.89 POS-JFK 1,667.0 4/5/16 USD 6.5897000106-20719215 11,692.10 4,889.43 3,720.22 12,861.32 POS-JFK 1,613.0 4/7/16 USD 6.5897000106-20719241 5,175.55 2,164.32 799.86 6,540.01 POS-JFK 714.0 4/12/16 USD 6.5897000

Intl Total: 28,951.19 12,106.86 8,364.83 32,693.22 3,994.0

3,994.0Total: 28,951.19 12,106.86 8,364.83 32,693.22


Period:


415104/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 12000700



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

Recapitulation:


International




0.008,364.83



8,364.83



0.00


Piarco Air Services Ltd.L.P. 49 EL SOCORRO RDSAN JUANTRINIDAD & TOBAGO

Period:


415114/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 12000701



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

SalesComment

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


106-01085372 9.92300.00 309.92 POS-GEO 15.00 13-Apr-2016106-01184514 6.62125.00 131.62 POS-GEO 2.00 13-Apr-2016

Intl Total: 425.00 16.54 441.54 17.0

Total: 425.00 16.54 441.54 17.0


Period:


415114/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 12000701



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

SalesComment

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


Recapitulation:


International






0.00



0.00



Period:


415114/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 12000701



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

SalesComment

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


DHL Express - Port of SpainLot 2C Unit 2-3Chootoo RoadPort of SpainTRINIDAD & TOBAGO

Period:


415124/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 12000687

Customer No: DHLEXP IATA Code: 106


VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

106-01093621 1,288.40 57.44 1,345.84 POS-PBM 87.0 4/1/16 TTD 0.0000000106-01093632 6,861.20 288.98 7,150.18 POS-PBM 438.0 4/4/16 TTD 0.0000000106-01186732 5,313.49 225.35 5,538.84 POS-PBM 341.0 4/6/16 TTD 0.0000000106-01186743 2,174.40 94.68 2,269.08 POS-PBM 143.0 4/8/16 TTD 0.0000000106-01186754 1,776.86 77.97 1,854.83 POS-PBM 118.0 4/11/16 TTD 0.0000000106-01186765 1,346.00 60.19 1,406.19 POS-PBM 91.0 4/13/16 TTD 0.0000000106-01186776 5,440.93 231.73 5,672.66 POS-PBM 349.0 4/15/16 TTD 0.0000000106-88773996 2,635.88 POS-MIA 1,894.0 4/12/16 USD 6.5897000

Intl Total: 24,201.28 1,036.34 2,635.88 25,237.62 3,461.0

3,461.0Total: 24,201.28 1,036.34 2,635.88 25,237.62

DHL Express - Port of SpainLot 2C Unit 2-3Chootoo RoadPort of SpainTRINIDAD & TOBAGO

Period:


415124/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 12000687

Customer No: DHLEXP IATA Code: 106


VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

Recapitulation:


International






0.00



0.00


GARDINER AUSTIN AIR CARGO SERVICESSEAWELL AIR SERVICESTERMINAL 2G. ADAMS INTL AIRPORTCHRIST CHURCHBARBADOS

Period:


415134/15/16

Currency: BBD

VAT: Fiscal Code:

Account#: 23000925



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

SalesComment

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


106-20630676 424.71595.00 29.75 989.96 5.21 BGI-POS 500.00 01-Apr-2016106-20630680 103.27331.89 16.59 418.57 2.90 BGI-KIN 111.00 05-Apr-2016106-20630691 72.45102.00 5.10 169.35 0.89 BGI-KIN 17.00 05-Apr-2016106-20630702 3,362.56 34.10 168.13 -202.23 29.42 BGI-MIA 2,272.00 07-Apr-2016106-20630713 83.59355.68 17.78 421.49 3.11 BGI-GEO 114.00 07-Apr-2016106-20630724 427.171,367.82 68.39 1,726.60 11.97 BGI-POS 1,341.00 07-Apr-2016106-20630735 74.57166.00 8.30 232.27 1.45 BGI-KIN 100.00 08-Apr-2016106-20630761 364.85579.60 28.98 915.47 5.07 BGI-POS 420.00 13-Apr-2016106-20630772 114.75190.90 9.55 296.10 1.67 BGI-POS 115.00 13-Apr-2016106-20630783 311.53248.50 12.43 547.60 2.18 BGI-POS 355.00 14-Apr-2016106-20630794 83.59152.72 7.64 228.67 1.34 BGI-POS 92.00 14-Apr-2016106-20630805 71.58152.49 7.62 216.45 1.33 BGI-KIN 51.00 14-Apr-2016

Intl Total: 4,242.60 2,132.06 3,362.56 34.10 380.26 5,960.30 66.54 5,488.0

Total: 4,242.60 2,132.06 3,362.56 34.10 380.26 5,960.30 66.54 5,488.0


Period:


415134/15/16

Currency: BBD

VAT: Fiscal Code:

Account#: 23000925



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

SalesComment

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


Recapitulation:


International






414.36



0.00

Net Due Carrier: BBD 5,893.76The Total Charges Above Are Payable to Caribbean AirlinesCargo at the time of documentcollection except where credit facilities have been aranged inadvance.


Period:


415134/15/16

Currency: BBD

VAT: Fiscal Code:

Account#: 23000925



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

SalesComment

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


CARIBBEAN AIRPORT SERVICESV. C. BIRD INT'L AIRPORTCOOLIDGEANTIGUA AND BARBUDA

Period:


415144/15/16

Currency: XCD

VAT: Fiscal Code:

Account#: 23000941

Customer No: 0000001AG IATA Code: 106


VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

SalesComment

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


106-01030724 ANU-POS 23.00 13-Apr-2016Service

Intl Total: 23.0

Total: 23.0


Period:


415144/15/16

Currency: XCD

VAT: Fiscal Code:

Account#: 23000941



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

SalesComment

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


Recapitulation:

Total Prepaid Charges Due Airline:EU/Domestic

International






0.00



0.00

Net Due Carrier: XCD 0.00The Total Charges Above Are Payable to Caribbean AirlinesCargo at the time of documentcollection except where credit facilities have been aranged inadvance.


Period:


415144/15/16

Currency: XCD

VAT: Fiscal Code:

Account#: 23000941



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

SalesComment

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


Regional Air ServicesGrantley Adams Int'l AirportBridgetownBARBADOS

Period:


415154/15/16

Currency: BBD

VAT: Fiscal Code:

Account#: 23000939

Customer No: 0000001BB IATA Code: 106


VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

SalesComment

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


106-01092350 94.00 4.70 89.30 0.82 BGI-POS 9.00 31-Mar-2016106-01092361 74.00 3.70 70.30 0.65 BGI-KIN 3.00 07-Apr-2016106-01092372 30.00 1.50 28.50 0.26 BGI-TAB 1.00 07-Apr-2016106-01092383 30.00 1.50 28.50 0.26 BGI-POS 1.00 08-Apr-2016106-01092394 114.00 5.70 108.30 1.00 BGI-TAB 13.00 14-Apr-2016106-88374856 BGI-MIA 600.00 31-Mar-2016Service106-88374860 103.64304.98 15.25 393.37 2.67 BGI-KIN 102.00 01-Apr-2016106-88374871 161.46 23.50 8.07 -31.57 1.41 BGI-KIN 54.00 01-Apr-2016106-88374882 197.94648.83 32.44 814.33 5.68 BGI-KIN 217.00 04-Apr-2016106-88374893 72.00647.24 32.36 686.88 5.66 BGI-PHL 5.00 04-Apr-2016106-88374904 BGI-POS 168.00 04-Apr-2016Service106-88374915 121.68436.48 21.82 536.34 3.82 BGI-GEO 124.00 04-Apr-2016106-88374926 981.06 23.50 49.05 -72.55 8.58 BGI-KIN 394.00 04-Apr-2016106-88374930 163.00409.50 20.48 552.02 3.58 BGI-GEO 150.00 05-Apr-2016106-88374941 137.26427.57 21.38 543.45 3.74 BGI-KIN 143.00 07-Apr-2016106-88374952 BGI-POS 123.00 07-Apr-2016Service106-88374963 301.26854.07 42.70 1,112.63 7.47 BGI-KIN 343.00 07-Apr-2016106-88374974 85.60239.20 11.96 312.84 2.09 BGI-KIN 80.00 07-Apr-2016106-88374985 126.92330.72 16.54 441.10 2.89 BGI-GEO 106.00 07-Apr-2016106-88374996 235.16732.00 36.60 930.56 6.41 BGI-GEO 300.00 07-Apr-2016106-88375000 1,155.701,731.25 86.56 2,800.39 15.15 BGI-ANU 1,385.00 08-Apr-2016106-88375011 395.56641.20 32.06 1,004.70 5.61 BGI-ANU 458.00 11-Apr-2016


Period:


415154/15/16

Currency: BBD

VAT: Fiscal Code:

Account#: 23000939



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

SalesComment

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


106-88375033 BGI-MIA 765.00 11-Apr-2016Service106-88375044 135.90 23.50 6.80 -30.30 1.19 BGI-ANU 45.00 12-Apr-2016106-88375055 436.54 23.50 21.83 -45.33 3.82 BGI-KIN 146.00 13-Apr-2016106-88375066 1,106.501,987.50 99.38 2,994.62 17.39 BGI-KIN 1,325.00 14-Apr-2016106-88375070 157.76502.32 25.12 634.96 4.40 BGI-KIN 168.00 14-Apr-2016106-88375081 132.34409.63 20.48 521.49 3.58 BGI-KIN 137.00 14-Apr-2016106-88375103 77.40209.30 10.47 276.23 1.83 BGI-KIN 70.00 14-Apr-2016106-88375114 BGI-MIA 720.00 14-Apr-2016Service

Intl Total: 10,853.79 4,569.72 1,714.96 94.00 628.45 14,701.06 109.96 8,155.0

Total: 10,853.79 4,569.72 1,714.96 94.00 628.45 14,701.06 109.96 8,155.0


Period:


415154/15/16

Currency: BBD

VAT: Fiscal Code:

Account#: 23000939



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

SalesComment

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


Recapitulation:


International






722.45



0.00

Net Due Carrier: BBD 14,591.10The Total Charges Above Are Payable to Caribbean AirlinesCargo at the time of documentcollection except where credit facilities have been aranged inadvance.


Period:


415154/15/16

Currency: BBD

VAT: Fiscal Code:

Account#: 23000939



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

SalesComment

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


NASSAU FLIGHT SERVICES LIMITEDLYNDEN PINDLING INTERNATIONAL AIRPONASSAUBAHAMAS

Period:


415164/15/16

Currency: BSD

VAT: Fiscal Code:

Account#: 23000938

Customer No: 0000001BS IATA Code: 106


VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

106-10688282 230.55 92.22 322.77 NAS-KIN 159.0 4/5/16 USD 1.0000000106-88282342 322.56 146.16 468.72 NAS-KIN 252.0 3/10/16 USD 1.0000000106-88282423 448.00 223.00 671.00 NAS-MBJ 350.0 3/24/16 USD 1.0000000106-88282434 102.40 46.40 148.80 NAS-KIN 80.0 4/5/16 USD 1.0000000106-88282445 93.00 35.00 128.00 NAS-POS 31.0 4/14/16 USD 1.0000000

Intl Total: 1,196.51 542.78 1,739.29 872.0

872.0Total: 1,196.51 542.78 1,739.29

NASSAU FLIGHT SERVICES LIMITEDLYNDEN PINDLING INTERNATIONAL AIRPONASSAUBAHAMAS

Period:


415164/15/16

Currency: BSD

VAT: Fiscal Code:

Account#: 23000938

Customer No: 0000001BS IATA Code: 106


VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

Recapitulation:


International






0.00



0.00

Net Due Carrier: BSD 1,739.29The Total Charges Above Are Payable to Caribbean AirlinesCargo at the time of documentcollection except where credit facilities have been aranged inadvance.

SAFE AIR CARGOPRINCESS JULIANNA INT'L AIRPORTST.MAARTENST. MAARTEN

Period:


415174/15/16

Currency: USD

VAT: Fiscal Code:

Account#: 23000944

Customer No: 0000002AN IATA Code: 106


VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

SalesComment

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


106-01172043 20.00 20.00 SXM-GEO 2.00 09-Apr-2016106-01172076 52.50 52.50 SXM-KIN 13.00 13-Apr-2016106-01172474 39.00 39.00 SXM-GEO 7.00 02-Apr-2016106-87867242 30.00123.20 153.20 SXM-POS 44.00 02-Apr-2016106-87867253 49.80300.80 350.60 SXM-KIN 128.00 06-Apr-2016106-87867264 106.84250.48 357.32 SXM-KIN 124.00 13-Apr-2016

Intl Total: 785.98 186.64 972.62 318.0

Total: 785.98 186.64 972.62 318.0


Period:


415174/15/16

Currency: USD

VAT: Fiscal Code:

Account#: 23000944



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

SalesComment

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


Recapitulation:


International






0.00



0.00



Period:


415174/15/16

Currency: USD

VAT: Fiscal Code:

Account#: 23000944



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

SalesComment

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


SERVISAIR TRINIDADCARGO COMPLEXPIARCOTRINIDAD & TOBAGO

Period:


415184/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 23000930



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

106-00864415 POS-KIN 12.0 4/3/16 USD 6.5897000106-01068255 POS-JFK 1.0 4/13/16 USD 6.5897000106-01068266 POS-BGI 1.0 4/13/16 USD 6.5897000106-01068270 POS-KIN 1.0 4/13/16 USD 6.5897000106-01068281 POS-ANU 1.0 4/13/16 USD 6.5897000106-01092571 427.01 6.37 433.38 POS-GEO 15.0 10/29/15 TTD 0.0000000106-01157413 POS-KIN 218.0 3/31/16 USD 6.4198000106-01157424 POS-KIN 318.0 3/31/16 USD 6.4198000106-01157435 POS-KIN 189.0 3/31/16 USD 6.4198000106-01157446 POS-KIN 557.0 4/4/16 USD 6.5897000106-01157450 POS-KIN 167.0 4/5/16 USD 6.5897000106-01157461 POS-KIN 128.0 4/10/16 USD 6.5897000106-01157483 POS-MIA 16.0 4/12/16 USD 6.5897000106-01157494 POS-MIA 30.0 4/12/16 USD 6.5897000106-01157505 POS-MIA 586.0 4/12/16 USD 6.5897000106-01157516 POS-MIA 758.0 4/12/16 USD 6.5897000106-01157520 POS-JFK 45.0 4/14/16 TTD 6.5897000106-01157553 POS-GEO 86.0 4/15/16 USD 6.5897000106-01159395 POS-JFK 2.0 3/31/16 USD 6.4198000106-01159406 POS-KIN 2.0 3/31/16 USD 6.4198000106-01159410 POS-MIA 7.0 3/31/16 USD 6.4198000106-01159421 POS-SXM 16.0 4/1/16 USD 6.5897000106-01159432 POS-MIA 22.0 4/4/16 USD 6.5897000


Period:


415184/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 23000930



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

106-01159443 POS-MIA 20.0 4/4/16 USD 6.5897000106-01159454 POS-MIA 28.0 4/4/16 USD 6.5897000106-01159465 POS-KIN 10.0 4/4/16 USD 6.5897000106-01159491 POS-MIA 4.0 4/5/16 USD 6.5897000106-01159502 POS-MIA 40.0 4/5/16 USD 6.5897000106-01159513 POS-MIA 4.0 4/5/16 USD 6.5897000106-01159524 POS-MIA 10.0 4/5/16 USD 6.5897000106-01159535 POS-MIA 4.0 4/5/16 USD 6.5897000106-01159546 POS-MIA 22.0 4/5/16 USD 6.5897000106-01159550 POS-MIA 3.0 4/5/16 USD 6.5897000106-01159561 POS-MIA 3.0 4/5/16 USD 6.5897000106-01159572 POS-MIA 15.0 4/5/16 USD 6.5897000106-01159583 POS-MIA 2.0 4/5/16 USD 6.5897000106-01159605 POS-MIA 4.0 4/5/16 USD 6.5897000106-01159616 POS-MIA 10.0 4/5/16 USD 6.5897000106-01159631 POS-JFK 11.0 4/5/16 USD 6.5897000106-01159642 POS-KIN 26.0 4/5/16 USD 6.5897000106-01159653 POS-KIN 1.0 4/7/16 USD 6.5897000106-01159664 POS-GEO 9.0 4/7/16 USD 6.5897000106-01159686 POS-MIA 8.0 4/11/16 USD 6.5897000106-01159690 POS-MIA 35.0 4/11/16 USD 6.5897000106-01159701 POS-MIA 36.0 4/11/16 USD 6.5897000106-01159712 POS-MIA 16.0 4/11/16 USD 6.5897000


Period:


415184/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 23000930



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

106-01159723 POS-MIA 41.0 4/11/16 USD 6.5897000106-01159734 POS-MIA 13.0 4/11/16 USD 6.5897000106-01159745 POS-MIA 47.0 4/11/16 USD 6.5897000106-01159756 POS-MIA 13.0 4/11/16 USD 6.5897000106-01159760 POS-MIA 3.0 4/11/16 USD 6.5897000106-01159771 POS-MIA 10.0 4/11/16 USD 6.5897000106-01159782 POS-MIA 5.0 4/11/16 USD 6.5897000106-01159793 POS-MIA 1.0 4/11/16 USD 6.5897000106-01159804 POS-MIA 2.0 4/11/16 USD 6.5897000106-01159815 POS-MIA 7.0 4/11/16 USD 6.5897000106-01159826 POS-MIA 20.0 4/11/16 USD 6.5897000106-01159830 POS-MIA 10.0 4/11/16 USD 6.5897000106-01159841 POS-MIA 16.0 4/11/16 USD 6.5897000106-01159852 POS-MIA 1.0 4/11/16 USD 6.5897000106-01159863 POS-MIA 3.0 4/11/16 USD 6.5897000106-01159874 POS-MIA 4.0 4/11/16 USD 6.5897000106-01159896 POS-MIA 2.0 4/11/16 USD 6.5897000106-01159933 POS-KIN 15.0 4/13/16 USD 6.5897000106-01159944 POS-TAB 18.0 4/13/16 TTD 0.0000000106-01159955 POS-BGI 1.0 4/14/16 TTD 0.0000000106-01159966 POS-JFK 15.0 4/14/16 TTD 6.5897000106-01173196 554.20 25.73 579.93 POS-GEO 39.0 3/24/16 TTD 0.0000000106-01173266 415.00 18.47 433.47 POS-GEO 28.0 4/5/16 TTD 0.0000000


Period:


415184/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 23000930



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

106-01173270 3,283.50 119.59 3,403.09 POS-KIN 181.0 4/6/16 TTD 0.0000000106-01173281 125.00 6.62 131.62 POS-GEO 1.0 4/11/16 TTD 0.0000000106-01173292 150.00 6.62 156.62 POS-GEO 5.0 4/12/16 TTD 0.0000000106-01173303 173.00 6.62 179.62 POS-GEO 9.0 4/12/16 TTD 0.0000000106-01174191 161.25 161.25 POS-MIA 10.0 4/1/16 TTD 0.0000000106-01174202 161.25 161.25 POS-MIA 10.0 4/4/16 TTD 0.0000000106-01174213 402.48 402.48 POS-MIA 35.0 4/6/16 TTD 0.0000000106-01174224 161.25 161.25 POS-MIA 7.0 4/8/16 TTD 0.0000000106-01174235 161.25 161.25 POS-MIA 4.0 4/11/16 TTD 0.0000000106-01174246 290.25 290.25 POS-MIA 12.0 4/13/16 TTD 0.0000000106-01184116 POS-MIA 1.0 4/1/16 USD 6.5897000106-01184120 POS-KIN 1.0 4/1/16 USD 6.5897000106-01184131 POS-JFK 1.0 4/1/16 USD 6.5897000106-01184142 POS-YYZ 1.0 4/1/16 USD 6.5897000106-01184153 POS-ANU 1.0 4/3/16 USD 6.5897000106-01184164 POS-ANU 1.0 4/6/16 USD 6.5897000106-01184175 POS-BGI 1.0 4/6/16 TTD 0.0000000106-01184186 POS-JFK 1.0 4/6/16 TTD 0.0000000106-01184190 POS-KIN 1.0 4/6/16 TTD 0.0000000106-01184201 POS-MIA 1.0 4/6/16 TTD 0.0000000106-01184212 POS-YYZ 1.0 4/6/16 USD 6.5897000106-01184223 POS-YYZ 1.0 4/14/16 TTD 0.0000000106-01184234 POS-MIA 1.0 4/13/16 USD 6.5897000


Period:


415184/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 23000930



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

106-01184245 POS-BGI 50.0 4/14/16 USD 6.5897000106-01184256 POS-JFK 1.0 4/14/16 TTD 0.0000000106-01184260 POS-MIA 1.0 4/14/16 USD 6.5897000106-01186345 70.00 6.60 76.60 8.75 POS-TAB 1.0 3/31/16 TTD 0.0000000106-01186356 70.00 70.00 8.75 POS-TAB 1.0 3/31/16 TTD 0.0000000106-01186371 98.93 6.60 105.53 POS-GEO 1.0 3/31/16 TTD 0.0000000106-01186382 70.00 70.00 8.75 POS-TAB 1.0 3/31/16 TTD 0.0000000106-01186393 244.02 6.60 250.62 POS-GEO 4.0 3/31/16 TTD 0.0000000106-01186415 375.92 7.78 383.70 POS-SXM 11.0 4/1/16 TTD 0.0000000106-01186426 901.53 901.53 POS-YYZ 37.0 4/1/16 TTD 0.0000000106-01186441 190.00 190.00 23.75 POS-TAB 13.0 4/1/16 TTD 0.0000000106-01186452 441.87 9.23 451.10 POS-KIN 14.0 4/1/16 TTD 0.0000000106-01186463 105.00 105.00 13.13 POS-TAB 5.0 4/1/16 TTD 0.0000000106-01186485 441.87 10.55 452.42 POS-BGI 16.0 4/4/16 TTD 0.0000000106-01186496 441.97 10.65 452.62 POS-BGI 16.0 4/5/16 TTD 0.0000000106-01186500 309.97 6.60 316.57 POS-BGI 6.0 4/5/16 TTD 0.0000000106-01186511 309.97 6.60 316.57 POS-GEO 7.0 4/5/16 TTD 0.0000000106-01186522 309.97 6.60 316.57 POS-GEO 9.0 4/5/16 TTD 0.0000000106-01186533 130.00 130.00 16.25 POS-TAB 9.0 4/5/16 TTD 0.0000000106-01186544 318.00 318.00 POS-GEO 3.0 4/5/16 TTD 0.0000000106-01186555 98.93 6.60 105.53 POS-GND 1.0 4/6/16 TTD 0.0000000106-01186566 244.02 6.60 250.62 POS-GEO 4.0 4/5/16 TTD 0.0000000106-01186570 99.23 6.62 105.85 POS-SXM 1.0 4/8/16 TTD 0.0000000


Period:


415184/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 23000930



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

106-01186581 507.82 14.96 522.78 POS-SXM 23.0 4/5/16 TTD 0.0000000106-01186592 507.82 13.19 521.01 POS-SXM 20.0 4/5/16 TTD 0.0000000106-01186603 130.00 130.00 16.25 POS-TAB 10.0 4/6/16 TTD 0.0000000106-01186614 310.91 6.62 317.53 POS-BGI 7.0 4/6/16 TTD 0.0000000106-01186636 70.00 70.00 8.75 POS-TAB 1.0 4/6/16 TTD 0.0000000106-01186640 244.76 6.62 251.38 POS-BGI 2.0 4/7/16 TTD 0.0000000106-01186651 99.23 6.62 105.85 POS-BGI 1.0 4/7/16 TTD 0.0000000106-01186662 105.00 105.00 13.13 POS-TAB 4.0 4/7/16 TTD 0.0000000106-01186673 99.23 6.62 105.85 POS-BGI 1.0 4/7/16 TTD 0.0000000106-01186684 POS-KIN 10.0 4/7/16 USD 6.5897000106-01186710 99.23 6.62 105.85 POS-KIN 1.0 4/10/16 TTD 0.0000000106-01186721 244.75 6.61 251.36 POS-SLU 2.0 4/11/16 TTD 0.0000000106-01187336 244.76 6.62 251.38 POS-BGI 5.0 4/10/16 TTD 0.0000000106-01187351 509.35 13.23 522.58 POS-BGI 20.0 4/11/16 TTD 0.0000000106-01187362 105.00 105.00 13.13 POS-TAB 2.0 4/11/16 TTD 0.0000000106-01187373 310.91 6.62 317.53 POS-PBM 5.0 4/11/16 TTD 0.0000000106-01187384 99.23 6.62 105.85 POS-GEO 1.0 4/11/16 TTD 0.0000000106-01187395 105.00 105.00 13.13 POS-TAB 4.0 4/12/16 TTD 0.0000000106-01187406 70.00 70.00 8.75 POS-TAB 1.0 4/12/16 TTD 0.0000000106-01187410 99.23 6.62 105.85 POS-KIN 1.0 4/12/16 TTD 0.0000000106-01187421 99.23 6.62 105.85 POS-PBM 1.0 4/13/16 TTD 0.0000000106-01187432 POS-KIN 5.0 4/12/16 USD 6.5897000106-01187443 244.76 6.62 251.38 POS-GEO 7.0 4/12/16 TTD 0.0000000


Period:


415184/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 23000930



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

106-01187454 99.23 6.62 105.85 POS-KIN 1.0 4/12/16 TTD 0.0000000106-01187476 509.36 15.00 524.36 POS-GEO 23.0 4/12/16 TTD 0.0000000106-01187480 509.36 15.00 524.36 POS-GEO 23.0 4/12/16 TTD 0.0000000106-01187491 99.68 6.63 106.31 POS-BGI 1.0 4/13/16 TTD 0.0000000106-01187502 509.36 15.00 524.36 POS-SXM 23.0 4/12/16 TTD 0.0000000106-01187513 509.36 15.00 524.36 POS-SXM 23.0 4/12/16 TTD 0.0000000106-01187524 377.08 6.62 383.70 POS-GEO 12.0 4/13/16 TTD 0.0000000106-01187535 99.23 6.62 105.85 POS-GEO 1.0 4/13/16 TTD 0.0000000106-01187546 99.23 6.62 105.85 POS-PBM 1.0 4/13/16 TTD 0.0000000106-01187550 99.23 6.62 105.85 POS-BGI 1.0 4/13/16 TTD 0.0000000106-01187561 310.93 6.62 317.55 POS-KIN 8.0 4/13/16 TTD 0.0000000106-01187572 377.08 6.62 383.70 POS-BGI 10.0 4/13/16 TTD 0.0000000106-01187583 70.00 70.00 8.75 POS-TAB 1.0 4/13/16 TTD 0.0000000106-01187594 310.93 6.62 317.55 POS-GEO 6.0 4/13/16 TTD 0.0000000106-01187605 99.23 6.62 105.85 POS-KIN 1.0 4/13/16 TTD 0.0000000106-01187616 70.00 70.00 8.75 POS-TAB 1.0 4/14/16 TTD 0.0000000106-01187620 105.00 105.00 13.13 POS-TAB 2.0 4/14/16 TTD 0.0000000106-01187631 245.89 6.65 252.54 POS-BGI 2.0 4/14/16 TTD 0.0000000106-01187642 70.00 70.00 8.75 POS-TAB 1.0 4/14/16 TTD 0.0000000106-01187653 312.34 6.65 318.99 POS-GEO 5.0 4/14/16 TTD 0.0000000106-01187686 70.00 70.00 8.75 POS-TAB 1.0 4/14/16 TTD 0.0000000106-01187690 70.00 70.00 8.75 POS-TAB 1.0 4/15/16 TTD 0.0000000106-20580560 POS-MIA 398.0 4/8/16 USD 6.5897000


Period:


415184/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 23000930



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

106-20615593 POS-JFK 25.0 3/31/16 USD 6.4198000106-20616746 POS-MIA 776.0 4/11/16 USD 6.5897000106-20636280 POS-JFK 473.0 3/31/16 USD 6.4198000106-20636965 POS-KIN 480.0 4/11/16 USD 6.5897000106-20637072 POS-KIN 187.0 4/4/16 USD 6.5897000106-20637083 POS-KIN 187.0 3/31/16 USD 6.4198000106-20637562 POS-JFK 187.0 4/1/16 USD 6.5897000106-20637606 POS-KIN 82.0 3/31/16 USD 6.4198000106-20637610 POS-KIN 30.0 4/4/16 USD 6.5897000106-20637621 POS-KIN 27.0 4/14/16 USD 6.5897000106-20637632 POS-KIN 32.0 4/7/16 USD 6.5897000106-20637680 POS-KIN 640.0 4/10/16 USD 6.5897000106-20637783 POS-MIA 1,881.0 3/16/16 USD 6.4198000106-20637794 POS-MIA 191.0 3/31/16 USD 6.4198000106-20637805 POS-MIA 216.0 3/31/16 USD 6.4198000106-20637820 POS-MIA 1,260.0 3/31/16 USD 6.4198000106-20637831 POS-MIA 37.0 4/11/16 USD 6.5897000106-20637853 POS-MIA 4.0 4/6/16 USD 6.5897000106-20637864 POS-MIA 91.0 4/11/16 USD 6.5897000106-20637901 POS-MIA 2,740.0 4/11/16 USD 6.5897000106-20664965 756.23 457.72 89.55 1,124.40 POS-BGI 151.0 4/7/16 USD 6.5897000106-20719101 6,009.94 6,009.94 POS-MIA 1,334.0 4/15/16 USD 6.5897000106-88517284 1,841.03 773.24 2,614.27 POS-ANU 229.0 2/29/16 USD 6.5897000


Period:


415184/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 23000930



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

106-88771303 78.64 66.12 144.77 15.66 POS-TAB 18.0 3/17/16 USD 6.4198000106-88771325 92.70 66.12 158.83 17.46 POS-TAB 34.0 3/17/16 USD 6.4198000106-88772040 78.64 66.12 144.77 15.66 POS-TAB 10.0 3/23/16 USD 6.4198000106-88772110 78.64 66.12 144.77 15.66 POS-TAB 3.0 3/24/16 USD 6.4198000106-88772121 78.64 66.12 144.77 15.66 POS-TAB 3.0 3/24/16 USD 6.4198000106-88772143 78.64 66.12 144.77 15.66 POS-TAB 14.0 3/24/16 USD 6.4198000106-88772471 14.44 10.30 24.74 2.72 POS-TAB 39.0 3/29/16 TTD 0.0000000106-88772644 395.38 289.95 685.33 POS-BGI 25.0 4/5/16 USD 6.5897000106-88772655 91.48 POS-TAB 38.0 3/31/16 USD 6.4198000106-88772692 222.45 66.12 288.57 33.64 POS-TAB 231.0 3/31/16 USD 6.4198000106-88772714 270.59 66.12 336.72 39.67 POS-TAB 281.0 3/31/16 USD 6.4198000106-88772725 78.64 POS-TAB 13.0 3/31/16 USD 6.4198000106-88772736 105.99 66.12 172.11 19.13 POS-TAB 61.0 3/31/16 USD 6.4198000106-88772740 92.70 66.12 158.83 17.46 POS-TAB 48.0 3/31/16 USD 6.4198000106-88772751 POS-MIA 1.0 3/31/16 USD 6.4198000106-88772762 78.64 66.12 144.77 15.66 POS-TAB 13.0 3/31/16 USD 6.4198000106-88772810 121.58 67.87 189.45 21.22 POS-TAB 123.0 4/1/16 USD 6.5897000106-88772821 395.38 289.95 685.33 POS-BGI 26.0 4/6/16 USD 6.5897000106-88772843 108.80 67.87 176.67 19.64 POS-TAB 89.0 4/1/16 USD 6.5897000106-88772854 80.72 POS-TAB 29.0 4/1/16 USD 6.5897000106-88772865 80.72 67.87 148.60 16.08 POS-TAB 20.0 4/1/16 USD 6.5897000106-88772876 108.80 67.87 176.67 19.64 POS-TAB 93.0 4/1/16 USD 6.5897000106-88772891 183.85 POS-TAB 186.0 4/1/16 USD 6.5897000


Period:


415184/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 23000930



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

106-88772902 80.72 67.87 148.60 16.08 POS-TAB 29.0 4/1/16 USD 6.5897000106-88772946 80.72 POS-TAB 6.0 4/2/16 USD 6.5897000106-88772950 80.72 POS-TAB 13.0 4/2/16 USD 6.5897000106-88772961 80.72 POS-TAB 19.0 4/2/16 USD 6.5897000106-88773053 121.58 67.87 189.45 21.22 POS-TAB 123.0 4/4/16 USD 6.5897000106-88773064 95.16 67.87 163.03 17.92 POS-TAB 34.0 4/4/16 USD 6.5897000106-88773075 461.28 289.95 751.23 POS-YYZ 14.0 4/4/16 USD 6.5897000106-88773086 395.38 289.95 685.33 POS-GEO 20.0 4/4/16 USD 6.5897000106-88773134 108.80 67.87 176.67 19.64 POS-TAB 76.0 4/5/16 USD 6.5897000106-88773160 80.72 67.87 148.60 16.08 POS-TAB 20.0 4/5/16 USD 6.5897000106-88773182 80.72 POS-TAB 12.0 4/5/16 USD 6.5897000106-88773193 80.72 POS-TAB 29.0 4/5/16 USD 6.5897000106-88773204 691.92 POS-BGI 175.0 4/5/16 USD 6.5897000106-88773215 95.16 67.87 163.03 17.92 POS-TAB 51.0 4/5/16 USD 6.5897000106-88773226 95.16 67.87 163.03 17.92 POS-TAB 39.0 4/5/16 USD 6.5897000106-88773230 95.16 67.87 163.03 17.92 POS-TAB 43.0 4/5/16 USD 6.5897000106-88773241 95.16 POS-TAB 47.0 4/5/16 USD 6.5897000106-88773252 80.72 67.87 148.60 16.08 POS-TAB 9.0 4/5/16 USD 6.5897000106-88773263 95.16 67.87 163.03 17.92 POS-TAB 56.0 4/5/16 USD 6.5897000106-88773311 115.65 67.87 183.52 20.49 POS-TAB 117.0 4/6/16 USD 6.5897000106-88773322 95.16 67.87 163.03 17.92 POS-TAB 59.0 4/6/16 USD 6.5897000106-88773344 80.72 POS-TAB 3.0 4/6/16 USD 6.5897000106-88773355 80.72 POS-TAB 3.0 4/6/16 USD 6.5897000


Period:


415184/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 23000930



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

106-88773366 80.72 67.87 148.60 16.08 POS-TAB 3.0 4/6/16 USD 6.5897000106-88773403 203.69 67.87 271.56 31.50 POS-TAB 281.0 4/7/16 USD 6.5897000106-88773425 110.71 67.87 178.58 19.83 POS-TAB 112.0 4/7/16 USD 6.5897000106-88773436 80.72 67.87 148.60 16.08 POS-TAB 29.0 4/7/16 USD 6.5897000106-88773440 1,645.45 POS-BGI 454.0 4/7/16 USD 6.5897000106-88773451 2,287.94 289.95 2,577.89 POS-YYZ 9.0 4/11/16 USD 6.5897000106-88773462 80.72 POS-TAB 14.0 4/7/16 USD 6.5897000106-88773473 80.72 POS-TAB 25.0 4/7/16 USD 6.5897000106-88773495 95.16 67.87 163.03 17.92 POS-TAB 39.0 4/7/16 USD 6.5897000106-88773506 1,696.85 POS-BGI 515.0 4/7/16 USD 6.5897000106-88773510 823.71 289.95 1,113.66 POS-DEL 7.0 4/7/16 USD 6.5897000106-88773521 80.72 67.87 148.60 16.08 POS-TAB 15.0 4/7/16 USD 6.5897000106-88773532 80.72 67.87 148.60 16.08 POS-TAB 20.0 4/7/16 USD 6.5897000106-88773543 108.80 67.87 176.67 19.64 POS-TAB 91.0 4/7/16 USD 6.5897000106-88773576 132.45 67.87 200.33 22.60 POS-TAB 134.0 4/8/16 USD 6.5897000106-88773580 80.72 67.87 148.60 16.08 POS-TAB 12.0 4/8/16 USD 6.5897000106-88773591 314.33 POS-TAB 318.0 4/8/16 USD 6.5897000106-88773602 80.72 POS-TAB 18.0 4/8/16 USD 6.5897000106-88773613 268.86 67.87 336.73 39.60 POS-TAB 272.0 4/8/16 USD 6.5897000106-88773624 80.72 67.87 148.60 16.08 POS-TAB 25.0 4/8/16 USD 6.5897000106-88773635 644.47 67.87 712.35 86.59 POS-TAB 652.0 4/8/16 USD 6.5897000106-88773646 95.16 67.87 163.03 17.92 POS-TAB 48.0 4/8/16 USD 6.5897000106-88773650 260.51 260.51 POS-GEO 4.0 4/8/16 TTD 0.0000000


Period:


415184/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 23000930



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

106-88773661 108.80 67.87 176.67 19.64 POS-TAB 68.0 4/8/16 USD 6.5897000106-88773672 80.72 67.87 148.60 16.08 POS-TAB 28.0 4/8/16 USD 6.5897000106-88773716 80.72 67.87 148.60 16.08 POS-TAB 4.0 4/9/16 USD 6.5897000106-88773720 80.72 POS-TAB 16.0 4/9/16 USD 6.5897000106-88773731 80.72 67.87 148.60 16.08 POS-TAB 12.0 4/9/16 USD 6.5897000106-88773786 80.72 POS-TAB 14.0 4/10/16 USD 6.5897000106-88773823 184.84 67.87 252.71 29.13 POS-TAB 187.0 4/11/16 USD 6.5897000106-88773834 490.27 289.95 780.22 POS-YYZ 12.0 4/11/16 USD 6.5897000106-88773845 108.80 POS-TAB 62.0 4/11/16 USD 6.5897000106-88773860 80.72 POS-TAB 7.0 4/11/16 USD 6.5897000106-88773871 1,097.84 503.45 1,601.30 POS-GEO 140.0 4/11/16 USD 6.5897000106-88773882 POS-MIA 3.0 4/11/16 USD 6.5897000106-88773893 108.80 POS-TAB 79.0 4/11/16 USD 6.5897000106-88773904 839.79 289.95 1,129.74 POS-KIN 59.0 4/11/16 USD 6.5897000106-88773915 226.36 POS-TAB 229.0 4/11/16 USD 6.5897000106-88773926 298.51 67.87 366.39 43.29 POS-TAB 302.0 4/11/16 USD 6.5897000106-88773941 80.72 POS-TAB 2.0 4/11/16 USD 6.5897000106-88773985 135.42 67.87 203.29 22.93 POS-TAB 137.0 4/12/16 USD 6.5897000106-88774000 80.72 POS-TAB 6.0 4/12/16 USD 6.5897000106-88774011 80.72 67.87 148.60 16.08 POS-TAB 23.0 4/12/16 USD 6.5897000106-88774022 711.69 POS-BGI 180.0 4/12/16 USD 6.5897000106-88774033 395.38 POS-BGI 45.0 4/12/16 USD 6.5897000106-88774044 80.72 POS-TAB 5.0 4/12/16 USD 6.5897000


Period:


415184/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 23000930



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

106-88774055 344.97 67.87 412.84 49.16 POS-TAB 349.0 4/12/16 USD 6.5897000106-88774066 426.09 289.95 716.04 POS-GEO 53.0 4/12/16 USD 6.5897000106-88774070 395.38 POS-BGI 14.0 4/12/16 USD 6.5897000106-88774081 95.16 85.80 180.95 17.92 POS-TAB 52.0 4/12/16 USD 6.5897000106-88774092 95.16 67.87 163.03 17.92 POS-TAB 56.0 4/12/16 USD 6.5897000106-88774136 115.65 67.87 183.52 20.49 POS-TAB 117.0 4/13/16 USD 6.5897000106-88774151 80.72 POS-TAB 5.0 4/13/16 USD 6.5897000106-88774162 479.40 67.87 547.27 65.96 POS-TAB 485.0 4/13/16 USD 6.5897000106-88774173 95.16 67.87 163.03 17.92 POS-TAB 41.0 4/13/16 USD 6.5897000106-88774195 95.16 67.87 163.03 17.92 POS-TAB 36.0 4/13/16 USD 6.5897000106-88774206 108.80 POS-TAB 77.0 4/13/16 USD 6.5897000106-88774243 146.29 67.87 214.17 24.32 POS-TAB 148.0 4/14/16 USD 6.5897000106-88774276 95.16 67.87 163.03 POS-GEO 58.0 4/14/16 USD 6.5897000106-88774280 1,576.59 POS-BGI 435.0 4/14/16 USD 6.5897000106-88774291 80.72 POS-TAB 27.0 4/14/16 USD 6.5897000106-88774302 80.72 POS-TAB 14.0 4/14/16 USD 6.5897000106-88774313 80.72 67.87 148.60 16.08 POS-TAB 15.0 4/14/16 USD 6.5897000106-88774324 80.72 67.87 148.60 16.08 POS-TAB 1.0 4/14/16 USD 6.5897000106-88774335 80.72 67.87 148.60 16.08 POS-TAB 1.0 4/14/16 USD 6.5897000106-88774350 80.72 67.87 148.60 16.08 POS-TAB 22.0 4/14/16 USD 6.5897000106-88774361 95.16 67.87 163.03 17.92 POS-TAB 58.0 4/14/16 USD 6.5897000106-88774405 107.74 67.87 175.62 19.51 POS-TAB 109.0 4/15/16 USD 6.5897000106-88774416 108.80 67.87 176.67 19.64 POS-TAB 64.0 4/15/16 USD 6.5897000


Period:


415184/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 23000930



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

106-88774420 108.80 67.87 176.67 19.64 POS-TAB 91.0 4/15/16 USD 6.5897000106-88774442 108.80 67.87 176.67 19.64 POS-TAB 68.0 4/15/16 USD 6.5897000

Intl Total: 46,004.29 9,448.43 10,043.93 89.55 55,363.16 1,650.86 25,760.0

25,760.0Total: 46,004.29 9,448.43 10,043.93 89.55 55,363.16 1,650.86


Period:


415184/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 23000930



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

Recapitulation:


International




0.0089.55



89.55

55,363.16VAT Collectable by Airline (0.00%): 1,650.86VAT Payable to Agent (0.00%): 0.00


0.00


AVIATION SERVICES OF GRENADA LTDMAURICE BISHOP INT'L AIRPORTPOINT SALINESST. GEORGEGrenada

Period:


415194/15/16

Currency: USD

VAT: Fiscal Code:

Account#: 23000940

Customer No: 0000003GD IATA Code: 106


VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

SalesComment

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


106-88399135 332.16636.75 968.91 GND-JFK 849.00 08-Dec-2015106-88399161 268.00616.50 884.50 GND-JFK 685.00 02-Apr-2016106-88399220 163.54376.20 539.74 GND-JFK 418.00 08-Apr-2016106-88399323 484.74929.25 1,413.99 GND-JFK 1,239.00 15-Apr-2016106-88399581 335.68643.50 979.18 GND-JFK 858.00 12-Apr-2016106-88399592 148.67285.00 433.67 GND-JFK 380.00 12-Apr-2016

Intl Total: 3,487.20 1,732.79 5,219.99 4,429.0

Total: 3,487.20 1,732.79 5,219.99 4,429.0


Period:


415194/15/16

Currency: USD

VAT: Fiscal Code:

Account#: 23000940



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

SalesComment

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


Recapitulation:


International






0.00



0.00



Period:


415194/15/16

Currency: USD

VAT: Fiscal Code:

Account#: 23000940



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

SalesComment

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


CONSOLIDATED CARGOCHEDDI JAGAN INTL AIRPORTGEORGETOWNGUYANA

Period:


415204/15/16

Currency: USD

VAT: Fiscal Code:

Account#: 23000942

Customer No: 0000003US IATA Code: 106


VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

SalesComment

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


106-88018276 154.05395.30 549.35 GEO-LGW 335.00 09-Mar-2016106-88019901 249.10 15.00 -15.00 GEO-JFK 235.00 07-Apr-2016106-88020892 331.50 15.00 -15.00 GEO-MIA 325.00 07-Apr-2016106-88021603 117.50435.00 552.50 GEO-DOM 250.00 10-Apr-2016106-88021835 GEO-MIA 750.00 06-Apr-2016Service106-88022255 369.051,411.15 1,780.20 GEO-EIS 835.00 20-Mar-2016106-88022432 591.243,780.00 4,371.24 GEO-MIA 1,080.00 06-Apr-2016106-88022465 659.301,359.00 2,018.30 GEO-JFK 1,510.00 02-Apr-2016106-88022502 311.131,729.00 2,040.13 GEO-MIA 494.00 06-Apr-2016106-88022513 179.49848.75 1,028.24 GEO-MIA 242.50 03-Apr-2016106-88022524 379.80705.20 1,085.00 GEO-SXM 860.00 05-Apr-2016106-88022546 288.30 15.00 -15.00 GEO-MIA 465.00 02-Apr-2016106-88022561 904.50 15.00 -15.00 GEO-YYZ 1,005.00 04-Apr-2016106-88022631 116.10118.80 234.90 GEO-POS 270.00 12-Apr-2016106-88022675 290.642,061.50 2,352.14 GEO-MIA 589.00 13-Apr-2016106-88022686 278.012,089.50 2,367.51 GEO-MIA 597.00 13-Apr-2016106-88022701 233.60468.00 701.60 GEO-YYZ 520.00 09-Apr-2016106-88022745 1,341.00 15.00 -15.00 GEO-YYZ 1,490.00 13-Apr-2016106-88022756 771.90 15.00 -15.00 GEO-MIA 1,245.00 13-Apr-2016106-88022771 30.0070.00 100.00 GEO-POS 55.00 13-Apr-2016

Intl Total: 15,471.20 3,709.91 3,886.30 90.00 19,091.11 13,152.5


Period:


415204/15/16

Currency: USD

VAT: Fiscal Code:

Account#: 23000942



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

SalesComment

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


Total: 15,471.20 3,709.91 3,886.30 90.00 19,091.11 13,152.5

Recapitulation:


International






90.00



0.00

Net Due Carrier: USD 19,091.11The Total Charges Above Are Payable to Caribbean AirlinesCargo at the time of documentcollection except where credit facilities have been aranged in


Period:


415204/15/16

Currency: USD

VAT: Fiscal Code:

Account#: 23000942



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

SalesComment

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


advance.

SMART CARGO LTDTERMINAL 2G. ADAMS INTL AIRPORTCHRIST CHURCHBARBADOS

Period:


415214/15/16

Currency: BBD

VAT: Fiscal Code:

Account#: 23000967



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

SalesComment

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


106-20629556 139.94758.00 37.90 860.04 6.63 BGI-MIA 379.00 05-Apr-2016

Intl Total: 758.00 139.94 37.90 860.04 6.63 379.0

Total: 758.00 139.94 37.90 860.04 6.63 379.0


Period:


415214/15/16

Currency: BBD

VAT: Fiscal Code:

Account#: 23000967



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

SalesComment

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


Recapitulation:


International






37.90



0.00

Net Due Carrier: BBD 853.41The Total Charges Above Are Payable to Caribbean AirlinesCargo at the time of documentcollection except where credit facilities have been aranged inadvance.


Period:


415214/15/16

Currency: BBD

VAT: Fiscal Code:

Account#: 23000967



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

SalesComment

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


HAB INTERNATIONAL GEO1 ECCLESGEORGETOWNGUYANA

Period:


415224/15/16

Currency: USD

VAT: Fiscal Code:

Account#: 23000727



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

SalesComment

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


106-00958613 15.00 15.00 GEO-POS 1.00 14-Apr-2016106-00958624 15.00 15.00 GEO-POS 1.00 09-Apr-2016106-00958635 30.00 30.00 GEO-MIA 1.00 01-Apr-2016106-00965090 15.00 15.00 GEO-BGI 1.00 18-Mar-2016106-00965182 15.00 15.00 GEO-POS 1.00 01-Apr-2016106-00965193 15.00 15.00 GEO-POS 1.00 01-Apr-2016106-00965226 25.00 25.00 GEO-POS 5.00 01-Apr-2016106-00965230 80.00 80.00 GEO-SLU 30.00 01-Apr-2016106-00965241 50.00 50.00 GEO-SLU 20.00 02-Apr-2016106-00965252 104.00 104.00 GEO-POS 40.00 05-Apr-2016106-00965263 70.00 70.00 GEO-JFK 20.00 03-Apr-2016106-00965274 30.00 30.00 GEO-JFK 1.00 03-Apr-2016106-00965285 89.00 89.00 GEO-SXM 35.00 05-Apr-2016106-00965300 15.00 15.00 GEO-POS 1.00 06-Apr-2016106-00965311 35.00 35.00 GEO-POS 10.00 07-Apr-2016106-00965322 15.00 15.00 GEO-POS 1.00 07-Apr-2016106-00965333 15.00 15.00 GEO-POS 1.00 08-Apr-2016106-00965344 119.00 119.00 GEO-POS 45.00 08-Apr-2016106-00965355 15.00 15.00 GEO-POS 1.00 11-Apr-2016106-00965366 15.00 15.00 GEO-POS 1.00 13-Apr-2016106-00965370 15.00 15.00 GEO-POS 1.00 14-Apr-2016106-00965381 15.00 15.00 GEO-POS 1.00 14-Apr-2016


Period:


415224/15/16

Currency: USD

VAT: Fiscal Code:

Account#: 23000727



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

SalesComment

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


106-00965392 70.00 70.00 GEO-YYZ 20.00 15-Apr-2016106-00965403 15.00 15.00 GEO-POS 1.00 15-Apr-2016

Intl Total: 897.00 897.00 240.0

Total: 897.00 897.00 240.0


Period:


415224/15/16

Currency: USD

VAT: Fiscal Code:

Account#: 23000727



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

SalesComment

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


Recapitulation:


International






0.00



0.00



Period:


415224/15/16

Currency: USD

VAT: Fiscal Code:

Account#: 23000727



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

SalesComment

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


ALLIANCE FREIGHT FORWARDERS LTD17B DIAMOND VALEINDUSTRIAL ESTATEDIEGO MARTINTRINIDAD & TOBAGO

Period:


415234/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 12000693



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

106-01067850 292.40 6.65 299.05 POS-YYZ 10.0 4/14/16 TTD 0.0000000106-88687981 449.39 96.30 -96.30 POS-KIN 14.0 3/23/16 USD 6.4198000106-88688176 9,067.33 3,791.79 1,401.31 11,457.80 POS-JFK 1,284.0 3/31/16 USD 6.4198000106-88688191 2,195.69 198.94 725.92 1,668.71 POS-TOL 136.0 4/1/16 USD 6.5897000106-88688202 788.13 98.85 -98.85 POS-YYZ 104.0 4/1/16 USD 6.5897000106-88688250 461.28 667.21 -667.21 POS-GEO 27.0 4/4/16 USD 6.5897000106-88688261 1,818.76 727.50 395.38 2,150.88 POS-YYZ 240.0 4/1/16 USD 6.5897000106-88688272 2,711.00 98.85 -98.85 POS-YYZ 374.0 4/1/16 USD 6.5897000106-88688283 8,364.97 3,498.08 1,292.77 10,570.27 POS-JFK 1,154.0 4/1/16 USD 6.5897000106-88688294 774.42 343.98 81.91 1,036.49 POS-GEO 113.0 4/4/16 USD 6.5897000106-88688305 2,515.29 1,051.85 274.40 3,292.74 POS-JFK 347.0 4/1/16 USD 6.5897000106-88688316 461.28 667.21 -667.21 POS-SXM 23.0 4/1/16 USD 6.5897000106-88688320 6,458.56 98.85 -98.85 POS-JFK 891.0 4/2/16 USD 6.5897000106-88688331 7,509.62 3,140.39 1,160.58 9,489.43 POS-JFK 1,036.0 4/3/16 USD 6.5897000106-88688342 461.28 210.87 131.79 540.36 POS-BGI 45.0 4/4/16 USD 6.5897000106-88688353 7,248.67 3,031.26 1,120.25 9,159.68 POS-JFK 1,000.0 4/4/16 USD 6.5897000106-88688364 3,862.55 98.85 -98.85 POS-MIA 617.0 4/5/16 USD 6.5897000106-88688375 2,268.83 948.79 412.52 2,805.10 POS-YYZ 313.0 4/5/16 USD 6.5897000106-88688386 7,357.40 3,076.73 1,137.05 9,297.08 POS-JFK 1,015.0 4/5/16 USD 6.5897000106-88688390 2,129.46 851.78 462.93 2,518.32 POS-YYZ 281.0 4/5/16 USD 6.5897000106-88688401 3,515.60 98.85 -98.85 POS-YYZ 485.0 4/5/16 USD 6.5897000106-88688412 3,972.27 1,661.13 613.90 5,019.51 POS-JFK 548.0 4/5/16 USD 6.5897000106-88688423 461.28 667.21 -667.21 POS-SXM 11.0 4/5/16 USD 6.5897000


Period:


415234/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 12000693



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

106-88688434 7,792.32 98.85 -98.85 POS-JFK 1,075.0 4/5/16 USD 6.5897000106-88688445 1,742.98 697.19 378.91 2,061.26 POS-YYZ 230.0 4/5/16 USD 6.5897000106-88688456 480.39 210.87 44.48 646.78 POS-PBM 45.0 4/6/16 USD 6.5897000106-88688460 6,871.74 2,873.64 1,062.00 8,683.38 POS-JFK 948.0 4/6/16 USD 6.5897000106-88688471 461.28 667.21 -667.21 POS-SXM 9.0 4/8/16 USD 6.5897000106-88688482 6,755.76 2,825.14 1,044.07 8,536.82 POS-JFK 932.0 4/7/16 USD 6.5897000106-88688493 588.46 831.95 -831.95 POS-YYZ 9.0 4/12/16 USD 6.5897000106-88688504 731.59 285.99 77.96 939.63 POS-GEO 91.0 4/7/16 USD 6.5897000106-88688515 8,930.36 3,734.51 1,380.15 11,284.73 POS-JFK 1,232.0 4/8/16 USD 6.5897000106-88688526 3,044.44 98.85 -98.85 POS-YYZ 420.0 4/8/16 USD 6.5897000106-88688530 2,197.66 879.07 191.10 2,885.63 POS-YYZ 290.0 4/8/16 USD 6.5897000106-88688541 6,262.85 2,619.01 967.90 7,913.97 POS-JFK 864.0 4/8/16 USD 6.5897000106-88688552 7,480.63 98.85 1,156.10 -1,254.94 POS-JFK 1,032.0 4/9/16 USD 6.5897000106-88688563 461.28 98.85 -98.85 POS-SLU 9.0 4/14/16 USD 6.5897000106-88688574 3,682.32 1,539.88 569.09 4,653.12 POS-JFK 508.0 4/11/16 USD 6.5897000106-88688585 4,617.40 1,930.91 713.60 5,834.72 POS-JFK 637.0 4/11/16 USD 6.5897000106-88688596 2,218.09 927.57 241.97 2,903.69 POS-JFK 306.0 4/11/16 USD 6.5897000106-88688600 2,181.85 888.16 444.15 2,625.86 POS-YYZ 293.0 4/12/16 USD 6.5897000106-88688611 5,856.93 2,449.26 905.16 7,401.02 POS-JFK 808.0 4/12/16 USD 6.5897000106-88688622 2,197.66 879.07 477.75 2,598.98 POS-YYZ 290.0 4/12/16 USD 6.5897000106-88688633 4,889.56 98.85 -98.85 POS-YYZ 742.0 4/12/16 USD 6.5897000106-88688644 3,044.44 1,273.13 332.12 3,985.45 POS-JFK 420.0 4/12/16 USD 6.5897000106-88688655 461.28 210.87 98.85 573.30 POS-JFK 14.0 4/13/16 USD 6.5897000


Period:


415234/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 12000693



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

106-88688670 725.13 98.85 -98.85 POS-ANU 84.0 4/13/16 USD 6.5897000106-88688703 996.63 460.88 118.02 1,339.49 POS-BGI 199.0 4/13/16 USD 6.5897000106-88688714 4,370.95 1,827.85 675.51 5,523.29 POS-JFK 603.0 4/13/16 USD 6.5897000106-88688725 4,059.26 1,697.51 627.34 5,129.42 POS-JFK 560.0 4/14/16 USD 6.5897000106-88688736 5,008.17 98.85 -98.85 POS-MIA 800.0 4/14/16 USD 6.5897000106-88688740 9,553.75 3,995.20 1,476.49 12,072.46 POS-JFK 1,318.0 4/15/16 USD 6.5897000106-88688751 2,181.85 912.41 396.70 2,697.56 POS-YYZ 301.0 4/15/16 USD 6.5897000

Intl Total: 135,372.12 55,657.86 49,620.34 4,783.22 22,590.10 163,656.66 25,137.0

25,137.0Total: 135,372.12 55,657.86 49,620.34 4,783.22 22,590.10 163,656.66


Period:


415234/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 12000693



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

Recapitulation:


International




4,783.2222,590.10



27,373.32



0.00



Period:


415244/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 12000755



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

SalesComment

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


106-01185096 50.00 50.00 6.25 TAB-POS 2.00 13-Apr-2016

Intl Total: 50.00 50.00 6.25 2.0

Total: 50.00 50.00 6.25 2.0


Period:


415244/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 12000755



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

SalesComment

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


Recapitulation:


International






0.00



0.00



Period:


415244/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 12000755



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

SalesComment

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


FAST FREIGHT FORWARDERS LTD16 ARIPITA AVENUEPORT OF SPAINTRINIDAD & TOBAGO

Period:


415254/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 12000699



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

106-20647060 2,059.28 143.33 840.19 1,362.42 POS-CLT 125.0 4/4/16 USD 6.5897000

Intl Total: 2,059.28 143.33 840.19 1,362.42 125.0

125.0Total: 2,059.28 143.33 840.19 1,362.42

Recapitulation:


International




0.00840.19



840.19



0.00

FAST FREIGHT FORWARDERS LTD16 ARIPITA AVENUEPORT OF SPAINTRINIDAD & TOBAGO

Period:


415254/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 12000699



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate


ASAP CARGO SERVICES LTDPORT OF SPAINTRINIDADTRINIDAD & TOBAGO

Period:


415264/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 23000971



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

106-20660172 724.87 461.28 -461.28 POS-SLU 18.0 4/7/16 USD 6.5897000106-20660183 1,991.87 548.66 1,192.74 1,347.79 POS-BGI 181.0 4/7/16 USD 6.5897000106-20661012 4,866.36 1,236.75 2,688.60 3,414.52 POS-GEO 408.0 4/7/16 USD 6.5897000106-20661023 724.87 210.87 362.43 573.30 POS-GEO 23.0 4/12/16 USD 6.5897000106-20661034 921.64 164.74 -164.74 POS-SLU 74.0 4/14/16 USD 6.5897000

Intl Total: 7,583.10 1,996.28 1,646.50 626.02 4,243.77 4,709.59 704.0

704.0Total: 7,583.10 1,996.28 1,646.50 626.02 4,243.77 4,709.59

ASAP CARGO SERVICES LTDPORT OF SPAINTRINIDADTRINIDAD & TOBAGO

Period:


415264/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 23000971



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

Recapitulation:


International




626.024,243.77



4,869.79



0.00



Period:


415274/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 23000968



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

106-01040550 168.00 6.60 174.60 POS-GEO 9.0 3/31/16 TTD 0.0000000106-20662316 12,039.78 1,204.00 13,243.78 POS-MSY 1,646.0 4/8/16 USD 6.5897000106-20662320 585.17 585.17 POS-MIA 120.0 4/8/16 USD 6.5897000106-20662331 362.43 210.87 573.30 POS-GND 18.0 4/11/16 USD 6.5897000

Intl Total: 13,155.38 1,421.47 14,576.85 1,793.0

1,793.0Total: 13,155.38 1,421.47 14,576.85


Period:


415274/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 23000968



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

Recapitulation:


International






0.00



0.00


TRANS EXPRESS & LOGISTICS SERVICESC/O STONE HILL SPORTSCOR. ALIES TERRACE & COLLEGE ROADEL DORADOTUNAPUNATRINIDAD & TOBAGO

Period:


415284/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 23000975



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

106-01173233 150.00 6.60 156.60 POS-GEO 5.0 3/31/16 TTD 0.0000000106-01173244 70.00 6.60 76.60 POS-KIN 1.0 4/4/16 TTD 0.0000000106-01173255 225.00 8.57 233.57 POS-KIN 13.0 4/4/16 TTD 0.0000000106-20664976 740.81 307.87 432.94 POS-MIA 73.0 4/4/16 USD 6.5897000

Intl Total: 1,185.81 21.77 307.87 899.71 92.0

92.0Total: 1,185.81 21.77 307.87 899.71

TRANS EXPRESS & LOGISTICS SERVICESC/O STONE HILL SPORTSCOR. ALIES TERRACE & COLLEGE ROADEL DORADOTUNAPUNATRINIDAD & TOBAGO

Period:


415284/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 23000975



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

Recapitulation:


International




0.00307.87



307.87



0.00


SERVISAIR TOBAGOANR ROBINSON INT'L AIRPORTCROWN POINTTOBAGOTRINIDAD & TOBAGO

Period:


415294/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 23000931



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

106-01170304 70.00 70.00 8.75 TAB-POS 1.0 2/5/16 TTD 0.0000000106-01170643 70.00 70.00 8.75 TAB-POS 1.0 3/29/16 TTD 0.0000000106-01184982 105.00 105.00 13.13 TAB-POS 3.0 4/2/16 TTD 0.0000000106-01184993 70.00 70.00 8.75 TAB-POS 1.0 4/4/16 TTD 0.0000000106-01185004 70.00 70.00 8.75 TAB-POS 1.0 4/4/16 TTD 0.0000000106-01185026 70.00 70.00 8.75 TAB-POS 1.0 4/6/16 TTD 0.0000000106-01185030 70.00 70.00 8.75 TAB-POS 1.0 4/7/16 TTD 0.0000000106-01185052 70.00 70.00 8.75 TAB-POS 1.0 4/7/16 TTD 0.0000000106-01185063 70.00 70.00 8.75 TAB-POS 1.0 4/11/16 TTD 0.0000000106-01185074 70.00 70.00 8.75 TAB-POS 1.0 4/12/16 TTD 0.0000000106-01185085 70.00 70.00 8.75 TAB-POS 1.0 4/12/16 TTD 0.0000000106-87971041 80.72 48.10 -48.10 TAB-POS 1.0 4/5/16 USD 6.5897000106-87971052 108.80 48.10 -48.10 TAB-POS 77.0 4/5/16 USD 6.5897000106-87971063 95.16 19.77 114.92 17.92 TAB-POS 36.0 4/8/16 USD 6.5897000106-87971074 807.24 210.87 1,018.11 TAB-JFK 17.0 4/11/16 USD 6.5897000106-87971096 80.72 19.77 100.49 16.08 TAB-POS 6.0 4/14/16 USD 6.5897000

Intl Total: 1,788.12 250.41 189.52 96.21 1,942.32 134.63 150.0

150.0Total: 1,788.12 250.41 189.52 96.21 1,942.32 134.63

SERVISAIR TOBAGOANR ROBINSON INT'L AIRPORTCROWN POINTTOBAGOTRINIDAD & TOBAGO

Period:


415294/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 23000931



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

Recapitulation:


International






96.21



0.00


AZEE SHIPPING & CO LTDTRADE ZONE COMPOUND,EL SOCORROSAN JUANTRINIDAD & TOBAGO

Period:


415304/15/16

Currency: USD

VAT: Fiscal Code:

Account#: 12000704



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

SalesComment

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


106-20662740 31.93926.25 51.87 906.31 POS-ATL 741.00 31-Mar-20161.18

Intl Total: 926.25 31.93 51.87 906.31 741.0

Total: 926.25 31.93 51.87 906.31 741.0


Period:


415304/15/16

Currency: USD

VAT: Fiscal Code:

Account#: 12000704



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

SalesComment

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


Recapitulation:


International




0.0051.87



51.87



0.00



Period:


415304/15/16

Currency: USD

VAT: Fiscal Code:

Account#: 12000704



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

SalesComment

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination



Period:


415314/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 12000688



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

106-88125623 2,194.77 494.23 575.68 2,113.32 POS-MIA 273.0 4/5/16 USD 6.5897000106-88125634 7,597.27 1,992.73 5,604.54 POS-MIA 945.0 4/5/16 USD 6.5897000106-88125682 767.77 201.38 566.38 POS-MIA 95.5 4/5/16 USD 6.5897000

Intl Total: 10,559.80 494.23 2,769.78 8,284.24 1,313.5

1,313.5Total: 10,559.80 494.23 2,769.78 8,284.24


Period:


415314/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 12000688



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

Recapitulation:


International




0.002,769.78



2,769.78



0.00


G4S International IncJfkNew york, NY 11430UNITED STATES

Period:


415324/15/16

Currency: USD

VAT: Fiscal Code:

Account#: 23000748



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

SalesComment

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


106-88022535 167.403,027.60 3,195.00 GEO-YYZ 180.00 01-Apr-2016106-88022642 115.00140.00 255.00 GEO-JFK 5.00 07-Apr-2016106-88022653 130.00140.00 270.00 GEO-JFK 5.00 07-Apr-2016106-88022782 163.103,111.70 3,274.80 GEO-YYZ 185.00 14-Apr-2016

Intl Total: 6,419.30 575.50 6,994.80 375.0

Total: 6,419.30 575.50 6,994.80 375.0


Period:


415324/15/16

Currency: USD

VAT: Fiscal Code:

Account#: 23000748



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

SalesComment

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


Recapitulation:


International






0.00



0.00



Period:


415324/15/16

Currency: USD

VAT: Fiscal Code:

Account#: 23000748



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

SalesComment

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


Wexco Cargo GSSA UKSTRATUS HOUSE,BEDFONT ROAD STANWELLSTSINESMIDDLESEXTW19 7NLUNITED KINGDOM

Period:


415334/15/16

Currency: GBP

VAT: Fiscal Code:

Account#: 23000937



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

106-88129775 2,096.46 199.16 1,897.30 BOM-POS 995.0 1/17/15 INR 0.0105350106-88129952 2,065.70 6.55 460.89 1,611.36 BOM-GEO 817.0 3/4/15 INR 0.0105350106-88471110 530.21 451.09 79.12 BGI-POS 130.5 3/22/16 EUR 0.7873900106-88471121 365.01 306.15 58.86 BGI-POS 75.5 3/23/16 EUR 0.7873900106-88471132 60.38 39.78 20.61 BGI-POS 7.0 3/29/16 EUR 0.7873900106-88471143 380.68 6.50 337.28 49.90 BGI-POS 62.0 4/5/16 GBP 0.0000000106-88471154 473.33 402.69 70.64 BGI-POS 116.5 4/8/16 EUR 0.7873900106-88471165 501.77 426.89 74.88 BGI-POS 123.5 4/6/16 EUR 0.7873900106-88471176 536.64 469.34 67.30 BGI-POS 111.0 4/6/16 EUR 0.7873900106-88570112 606.69 6.50 549.99 63.20 BGI-GEO 81.0 4/8/16 GBP 0.0000000106-88571405 1,189.19 888.49 300.69 BGI-POS 572.0 3/19/16 INR 0.0099000106-88571416 237.60 237.60 BGI-PBM 264.0 3/19/16 GBP 0.0000000106-88571420 23,400.00 23,354.50 45.50 BGI-KIN 65.0 3/21/16 GBP 0.0000000106-88571431 24,790.00 24,723.00 67.00 BGI-NAS 67.0 3/21/16 GBP 0.0000000106-88571453 134.75 134.75 BGI-POS 245.0 3/28/16 GBP 0.0000000106-88571464 63.90 63.90 BGI-GEO 106.5 3/23/16 GBP 0.0000000106-88571475 60.00 60.00 BGI-NAS 60.0 3/31/16 GBP 0.0000000106-88572116 599.20 6.50 543.20 62.50 BGI-GEO 80.0 4/6/16 GBP 0.0000000106-88572175 782.25 6.50 762.25 26.50 BGI-GEO 75.0 3/30/16 GBP 0.0000000106-88573063 20,291.31 17,652.96 2,638.35 BGI-POS 4,797.0 3/30/16 GBP 0.0000000106-88573601 246.84 223.74 23.10 BGI-POS 33.0 3/24/16 GBP 0.0000000106-88573800 436.60 395.30 41.30 BGI-POS 59.0 4/1/16 GBP 0.0000000106-88573811 3,306.00 6.50 2,871.00 441.50 BGI-GEO 725.0 4/9/16 GBP 0.0000000


Period:


415334/15/16

Currency: GBP

VAT: Fiscal Code:

Account#: 23000937



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

106-88573822 177.60 157.60 20.00 BGI-POS 24.0 4/4/16 GBP 0.0000000

Intl Total: 83,332.13 39.05 75,215.32 8,155.86 9,691.5

9,691.5Total: 83,332.13 39.05 75,215.32 8,155.86

Recapitulation:


International




0.0075,215.32



75,215.32



0.00


Period:


415334/15/16

Currency: GBP

VAT: Fiscal Code:

Account#: 23000937



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

Net Due Carrier: GBP 8,155.86The Total Charges Above Are Payable to Caribbean AirlinesCargo at the time of documentcollection except where credit facilities have been aranged inadvance.

AIRLINE SERVICES INTLTORONTOTORONTO, ONM4P1L6CANADA

Period:


415344/15/16

Currency: USD

VAT: Fiscal Code:

Account#: 23000935



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

SalesComment

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


106-88720660 1,085.45 KIN-YYZ 1,277.00 06-Apr-2016106-88720671 1,213.80 KIN-YYZ 1,428.00 06-Apr-2016106-88720682 909.93 KIN-YYZ 1,070.50 10-Apr-2016106-88720693 990.68 KIN-YYZ 1,165.50 10-Apr-2016106-88720704 1,416.95 KIN-YYZ 1,667.00 13-Apr-2016106-88720726 43.62163.18 206.80 KIN-JFK 82.00 13-Apr-2016106-88720763 510.00 KIN-YYZ 600.00 15-Apr-2016

Intl Total: 163.18 43.62 6,126.81 206.80 7,290.0

Total: 163.18 43.62 6,126.81 206.80 7,290.0


Period:


415344/15/16

Currency: USD

VAT: Fiscal Code:

Account#: 23000935



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

SalesComment

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


Recapitulation:


International






0.00



0.00



Period:


415344/15/16

Currency: USD

VAT: Fiscal Code:

Account#: 23000935



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

SalesComment

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


AJAS LIMITEDSANGSTER INTL AIRPORTMONTEGO BAY

Period:


415354/15/16

Currency: JMD

VAT: Fiscal Code:

Account#: 23000909



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

106-87223916 MBJ-MIA 50.0 1/24/16 USD 120.0600000106-87224620 17,691.52 5,460.34 23,151.86 MBJ-SLU 54.0 3/14/16 USD 121.3410000106-87224760 161,102.02 28,063.75 189,165.77 MBJ-PTP 461.0 3/18/16 USD 121.3410000106-87224793 38,343.76 MBJ-ANU 200.0 3/24/16 USD 121.3410000106-87224970 100,506.75 MBJ-FLL 1,506.0 3/29/16 USD 121.3410000106-87224992 155,761.80 MBJ-FLL 2,517.0 3/30/16 USD 121.3410000106-87225003 330,595.49 31,272.55 361,868.04 MBJ-JFK 3,673.0 4/2/16 USD 121.6310000106-87225014 82,298.32 8,001.23 90,299.55 MBJ-FLL 942.0 3/31/16 USD 121.3410000106-87225025 136,000.49 12,864.91 148,865.40 MBJ-JFK 1,511.0 4/1/16 USD 121.6310000106-87225036 46,803.61 4,427.37 51,230.98 MBJ-JFK 520.0 4/1/16 USD 121.6310000106-87225040 131,361.48 MBJ-MIA 2,000.0 4/4/16 USD 121.6310000106-87225051 243,262.00 MBJ-MIA 4,000.0 4/4/16 USD 121.6310000106-87225062 119,287.17 MBJ-MIA 1,923.0 4/4/16 USD 121.6310000106-87225073 73,299.71 MBJ-MIA 1,116.0 4/4/16 USD 121.6310000106-87225084 76,977.83 MBJ-MIA 1,172.0 4/4/16 USD 121.6310000106-87225095 291,549.51 MBJ-MIA 4,794.0 4/3/16 USD 121.6310000106-87225106 51,934.00 4,912.68 56,846.68 MBJ-JFK 577.0 4/3/16 USD 121.6310000106-87225110 129,150.23 MBJ-MIA 2,082.0 4/4/16 USD 121.6310000106-87225121 19,704.22 6,051.14 25,755.36 MBJ-JFK 200.0 4/6/16 USD 121.6310000106-87225132 51,109.35 MBJ-FLL 764.0 4/5/16 USD 121.6310000106-87225143 114,668.84 10,847.05 125,515.89 MBJ-JFK 1,274.0 4/5/16 USD 121.6310000106-87225154 14,311.10 MBJ-JFK 159.0 4/7/16 USD 121.6310000106-87225165 13,537.53 4,257.08 17,794.62 MBJ-ORD 53.0 4/8/16 USD 121.6310000


Period:


415354/15/16

Currency: JMD

VAT: Fiscal Code:

Account#: 23000909



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

106-87225180 81,366.27 7,696.81 89,063.08 MBJ-JFK 904.0 4/8/16 USD 121.6310000106-87225191 26,797.74 2,605.34 29,403.08 MBJ-FLL 306.0 4/8/16 USD 121.6310000106-87225202 181,363.98 17,156.05 198,520.04 MBJ-JFK 2,015.0 4/8/16 USD 121.6310000106-87225213 260,660.10 24,657.04 285,317.13 MBJ-JFK 2,896.0 4/9/16 USD 121.6310000106-87225224 135,959.13 MBJ-MIA 2,070.0 4/11/16 USD 121.6310000106-87225235 59,696.49 MBJ-MIA 818.0 4/11/16 USD 121.6310000106-87225246 232,563.34 MBJ-MIA 3,677.0 4/10/16 USD 121.6310000106-87225250 65,943.46 MBJ-MIA 1,004.0 4/11/16 USD 121.6310000106-87225261 66,785.15 6,317.51 73,102.66 MBJ-JFK 742.0 4/10/16 USD 121.6310000106-87225272 233,069.32 MBJ-MIA 3,685.0 4/11/16 USD 121.6310000106-87225283 109,178.42 10,327.69 119,506.11 MBJ-JFK 1,213.0 4/11/16 USD 121.6310000106-87225294 77,240.55 MBJ-FLL 1,176.0 4/11/16 USD 121.6310000106-87225305 67,870.10 6,598.48 74,468.58 MBJ-FLL 775.0 4/14/16 USD 121.6310000106-87225316 212,056.35 20,059.38 232,115.74 MBJ-JFK 2,356.0 4/15/16 USD 121.6310000

Intl Total: 1,980,414.15 211,576.40 2,229,392.9 2,191,990.56 55,185.0

55,185.0Total: 1,980,414.15 211,576.40 2,229,392.98 2,191,990.56


Period:


415354/15/16

Currency: JMD

VAT: Fiscal Code:

Account#: 23000909



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

Recapitulation:

Total Prepaid Charges Due Airline: 2,191,990.56EU/Domestic

International


Commissionable Sales: 4,209,807.10.00




0.00

2,191,990.56VAT Collectable by Airline (0.00%): 0.00VAT Payable to Agent (0.00%): 0.00


0.00

Net Due Carrier: JMD 2,191,990.56The Total Charges Above Are Payable to Caribbean AirlinesCargo at the time of documentcollection except where credit facilities have been aranged inadvance.

SURAIR AIR CARGO SERVICES LTDJOHAN ADOLF PENGEL INT'L AIRPORTPARAMARIBOSURINAME

Period:


415364/15/16

Currency: USD

VAT: Fiscal Code:

Account#: 23001038



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

SalesComment

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


106-88700791 40.0070.00 20.00 90.00 PBM-MIA 5.00 29-Mar-2016106-88700802 130.66614.19 744.85 PBM-YYZ 347.00 07-Apr-2016106-88700846 62.55123.75 186.30 PBM-POS 165.00 03-Apr-2016106-88700850 31.2587.00 118.25 PBM-SXM 75.00 09-Apr-2016106-88810864 83.60165.00 248.60 PBM-POS 220.00 03-Apr-2016106-88810886 64.60127.50 192.10 PBM-POS 170.00 03-Apr-2016

Intl Total: 1,187.44 412.66 20.00 1,580.10 982.0

Total: 1,187.44 412.66 20.00 1,580.10 982.0


Period:


415364/15/16

Currency: USD

VAT: Fiscal Code:

Account#: 23001038



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

SalesComment

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


Recapitulation:


International




0.0020.00



20.00



0.00



Period:


415364/15/16

Currency: USD

VAT: Fiscal Code:

Account#: 23001038



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

SalesComment

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


AJAS LimitedNORMAN MANLEY INTL AIRPORTKINGSTON

Period:


415374/15/16

Currency: JMD

VAT: Fiscal Code:

Account#: 23000909



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

106-00850220 5,824.37 5,824.37 KIN-MIA 15.0 3/30/16 USD 121.3410000106-00850242 1,459.57 1,459.57 KIN-POS 1.0 4/2/16 USD 121.6310000106-00850253 4,500.35 4,500.35 KIN-BGI 20.0 4/5/16 USD 121.6310000106-00850264 8,027.65 8,027.65 KIN-MIA 40.0 4/6/16 USD 121.6310000106-00850275 3,284.04 3,284.04 KIN-ANU 10.0 4/9/16 USD 121.6310000106-00850286 2,310.99 1,216.31 3,527.30 KIN-SLU 5.0 4/9/16 USD 121.6310000106-00850290 6,081.55 6,081.55 KIN-MIA 23.0 4/9/16 USD 121.6310000106-00850301 1,459.57 1,216.31 2,675.88 KIN-GEO 1.0 4/11/16 USD 121.6310000106-00850312 3,284.04 3,284.04 KIN-SXM 10.0 4/12/16 USD 121.6310000106-00850323 3,284.04 3,284.04 KIN-NAS 10.0 4/12/16 USD 121.6310000106-01079466 KIN-MBJ 7.0 4/3/16 USD 121.6310000106-01079481 KIN-MBJ 4.0 4/10/16 USD 121.6310000106-20512214 48,165.88 10,508.92 58,674.79 KIN-JFK 180.0 4/6/16 USD 121.6310000106-20517416 KIN-POS 297.0 4/7/16 USD 121.6310000106-88447590 37,948.87 KIN-SLU 120.0 1/28/16 USD 121.6310000106-88450541 10,757.05 4,507.64 15,264.69 KIN-MIA 66.0 3/29/16 USD 121.6310000106-88450946 225,084.25 42,619.50 267,703.75 KIN-SFO 1,095.0 4/1/16 USD 121.6310000106-88451020 6,689.70 5,473.40 12,163.10 KIN-SLU 8.0 3/30/16 USD 121.6310000106-88451053 56,770.05 9,354.64 66,124.69 KIN-JFK 161.5 4/4/16 USD 121.6310000106-88451064 125,158.30 KIN-GND 420.0 3/31/16 USD 121.6310000106-88451090 26,758.82 KIN-FLL 500.0 4/1/16 USD 121.6310000106-88451101 193,604.93 KIN-JFK 2,151.0 4/9/16 USD 121.6310000106-88451145 88,116.79 8,335.37 96,452.17 KIN-JFK 979.0 4/3/16 USD 121.6310000


Period:


415374/15/16

Currency: JMD

VAT: Fiscal Code:

Account#: 23000909



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

106-88451156 62,031.81 33,083.63 95,115.44 KIN-MIA 850.0 4/7/16 USD 121.6310000106-88451160 231,998.97 31,843.00 263,841.97 KIN-MIA 3,740.0 4/3/16 USD 121.6310000106-88451171 41,178.18 KIN-MIA 555.0 4/3/16 USD 121.6310000106-88451182 12,223.92 15,295.10 27,519.01 KIN-MIA 75.0 4/1/16 USD 121.6310000106-88451193 178,651.61 26,053.36 204,704.97 KIN-MIA 3,060.0 4/1/16 USD 121.6310000106-88451215 56,862.49 11,141.40 68,003.89 KIN-GND 170.0 4/1/16 USD 121.6310000106-88451226 35,120.95 6,811.34 41,932.29 KIN-SXM 175.0 4/2/16 USD 121.6310000106-88451230 171,986.23 17,198.62 189,184.86 KIN-MIA 2,020.0 4/7/16 USD 121.6310000106-88451241 97,141.81 KIN-MIA 1,566.0 4/10/16 USD 121.6310000106-88451263 53,049.36 11,871.19 64,920.55 KIN-JFK 305.0 4/8/16 USD 121.6310000106-88451274 9,122.32 4,257.08 13,379.41 KIN-JFK 30.0 4/6/16 USD 121.6310000106-88451300 9,268.28 KIN-ANU 30.0 4/4/16 USD 121.6310000106-88451311 90,456.97 8,556.74 99,013.72 KIN-JFK 1,005.0 4/5/16 USD 121.6310000106-88451333 105,938.17 KIN-JFK 1,177.0 4/6/16 USD 121.6310000106-88451344 48,165.88 9,341.26 57,507.14 KIN-SXM 240.0 4/6/16 USD 121.6310000106-88451366 116,558.99 11,025.85 127,584.84 KIN-JFK 1,295.0 4/7/16 USD 121.6310000106-88451370 113,763.91 KIN-EIS 698.0 4/10/16 USD 121.6310000106-88451381 93,607.22 KIN-MIA 1,480.0 4/7/16 USD 121.6310000106-88451392 90,006.94 8,514.17 98,521.11 KIN-JFK 1,000.0 4/10/16 USD 121.6310000106-88451403 124,063.62 18,238.57 142,302.19 KIN-SDQ 235.0 4/10/16 USD 121.6310000106-88451414 44,006.10 KIN-MIA 270.0 4/7/16 USD 121.6310000106-88451425 196,881.67 29,322.80 226,204.47 KIN-MIA 3,444.0 4/7/16 USD 121.6310000106-88451436 19,266.35 KIN-ANU 72.0 4/7/16 USD 121.6310000


Period:


415374/15/16

Currency: JMD

VAT: Fiscal Code:

Account#: 23000909



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

106-88451440 12,163.10 KIN-SKB 33.0 4/7/16 USD 121.6310000106-88451451 8,514.17 KIN-NAS 25.0 4/7/16 USD 121.6310000106-88451462 14,717.35 4,257.08 18,974.44 KIN-ANU 55.0 4/6/16 USD 121.6310000106-88451473 66,468.91 KIN-MIA 1,242.0 4/7/16 USD 121.6310000106-88451484 78,756.07 KIN-ANU 370.0 4/8/16 USD 121.6310000106-88451495 KIN-MIA 366.0 4/7/16 USD 121.6310000106-88451506 8,514.17 4,257.08 12,771.26 KIN-NAS 20.0 4/7/16 USD 121.6310000106-88451510 45,155.51 8,757.43 53,912.94 KIN-SXM 225.0 4/9/16 USD 121.6310000106-88451554 54,904.23 KIN-MIA 740.0 4/10/16 USD 121.6310000106-88451565 82,222.56 13,914.59 96,137.14 KIN-PVG 260.0 4/14/16 USD 121.6310000106-88451576 233,859.92 32,098.42 265,958.34 KIN-MIA 3,770.0 4/10/16 USD 121.6310000106-88451591 KIN-MIA 1,098.0 4/10/16 USD 121.6310000106-88451613 64,586.06 34,445.90 99,031.96 KIN-MIA 885.0 4/14/16 USD 121.6310000106-88451635 50,574.17 21,017.84 71,592.01 KIN-JFK 540.0 4/13/16 USD 121.6310000106-88451646 108,008.33 KIN-JFK 1,200.0 4/13/16 USD 121.6310000106-88451650 KIN-MIA 732.0 4/14/16 USD 121.6310000106-88451661 23,109.89 4,257.08 27,366.98 KIN-BOS 5.0 4/13/16 USD 121.6310000106-88451683 13,136.15 KIN-BGI 45.0 4/11/16 USD 121.6310000106-88451694 120,969.33 11,443.04 132,412.37 KIN-JFK 1,344.0 4/12/16 USD 121.6310000106-88451716 64,326.99 KIN-MIA 1,037.0 4/14/16 USD 121.6310000106-88451720 46,158.96 8,952.04 55,111.01 KIN-SXM 230.0 4/13/16 USD 121.6310000106-88451731 97,275.61 KIN-MIA 1,538.0 4/14/16 USD 121.6310000106-88451742 40,472.72 5,151.07 45,623.79 KIN-MIA 605.0 4/14/16 USD 121.6310000


Period:


415374/15/16

Currency: JMD

VAT: Fiscal Code:

Account#: 23000909



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

106-88451753 KIN-MIA 1,098.0 4/14/16 USD 121.6310000106-88451790 74,316.54 27,439.95 101,756.49 KIN-MIA 470.0 4/13/16 USD 121.6310000106-88451856 6,689.70 4,257.08 10,946.79 KIN-MIA 20.0 4/14/16 USD 121.6310000106-88720715 12,874.64 12,874.64 KIN-YYZ 73.0 4/12/16 USD 121.6310000

Intl Total: 2,776,503.14 506,034.83 1,411,194.4 3,282,537.97 47,641.5

47,641.5Total: 2,776,503.14 506,034.83 1,411,194.49 3,282,537.97


Period:


415374/15/16

Currency: JMD

VAT: Fiscal Code:

Account#: 23000909



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

Recapitulation:

Total Prepaid Charges Due Airline: 3,282,537.97EU/Domestic

International


Commissionable Sales: 4,187,697.60.00




0.00

3,282,537.97VAT Collectable by Airline (0.00%): 0.00VAT Payable to Agent (0.00%): 0.00


0.00

Net Due Carrier: JMD 3,282,537.97The Total Charges Above Are Payable to Caribbean AirlinesCargo at the time of documentcollection except where credit facilities have been aranged inadvance.


Period:


415384/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 12000700



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

106-20663790 9,049.64 9,049.64 POS-MIA 2,009.0 4/15/16 USD 6.5897000106-20663812 9,887.19 9,887.19 POS-MIA 2,195.0 4/8/16 USD 6.5897000106-20664210 9,315.20 4,510.52 1,961.09 11,864.62 POS-JFK 1,488.0 4/6/16 USD 6.5897000106-20664221 2,003.99 2,003.99 POS-MIA 444.0 4/1/16 USD 6.5897000106-20664232 4,770.28 2,309.82 1,004.27 6,075.84 POS-JFK 762.0 4/9/16 USD 6.5897000106-20664280 5,719.86 5,719.86 POS-MIA 1,270.0 4/6/16 USD 6.5897000106-20664501 8,702.36 8,702.36 POS-MIA 1,932.0 4/1/16 USD 6.5897000106-20664512 5,495.15 5,495.15 POS-MIA 1,220.0 4/1/16 USD 6.5897000106-20664523 4,892.52 4,892.52 POS-MIA 1,086.0 4/1/16 USD 6.5897000106-20664534 5,160.13 5,160.13 POS-MIA 1,145.0 4/1/16 USD 6.5897000106-20664545 12,361.03 12,361.03 POS-MIA 2,744.0 4/1/16 USD 6.5897000106-20664556 6,322.49 6,322.49 POS-MIA 1,403.0 4/1/16 USD 6.5897000106-20664560 11,717.54 11,717.54 POS-MIA 2,601.0 4/5/16 USD 6.5897000106-20664571 9,089.83 4,401.39 1,913.65 11,577.58 POS-JFK 1,452.0 4/4/16 USD 6.5897000106-20664582 13,533.60 13,533.60 POS-MIA 3,005.0 4/6/16 USD 6.5897000106-20664593 13,466.18 13,466.18 POS-MIA 2,990.0 4/6/16 USD 6.5897000106-20664604 22,912.12 22,912.12 POS-MIA 5,088.0 4/8/16 USD 6.5897000106-20664615 7,037.47 7,037.47 POS-MIA 1,563.0 4/6/16 USD 6.5897000106-20664626 10,469.39 10,469.39 POS-MIA 2,325.0 4/6/16 USD 6.5897000106-20664630 7,241.75 7,241.75 POS-MIA 1,608.0 4/6/16 USD 6.5897000106-20664641 6,159.06 6,159.06 POS-MIA 1,367.0 4/6/16 USD 6.5897000106-20664652 7,256.05 7,256.05 POS-MIA 1,611.0 4/8/16 USD 6.5897000106-20664663 5,205.07 5,205.07 POS-MIA 1,156.0 4/8/16 USD 6.5897000


Period:


415384/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 12000700



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

106-20664674 13,073.96 13,073.96 POS-MIA 2,903.0 4/8/16 USD 6.5897000106-20664685 6,536.98 6,536.98 POS-MIA 1,452.0 4/8/16 USD 6.5897000106-20664696 3,268.49 3,268.49 POS-MIA 725.0 4/1/16 USD 6.5897000106-20664711 3,288.92 3,288.92 POS-MIA 730.0 4/6/16 USD 6.5897000106-20664722 4,014.12 4,014.12 POS-MIA 891.0 4/6/16 USD 6.5897000106-20664755 6,536.98 6,536.98 POS-MIA 1,452.0 4/8/16 USD 6.5897000106-20664766 29,375.56 29,375.56 POS-MIA 6,523.0 4/8/16 USD 6.5897000106-20664770 8,984.27 8,984.27 POS-MIA 1,995.0 4/13/16 USD 6.5897000106-20664781 8,602.26 8,602.26 POS-MIA 1,910.0 4/13/16 USD 6.5897000106-20664792 15,347.61 15,347.61 POS-MIA 3,407.0 4/13/16 USD 6.5897000106-20664803 28,002.80 28,002.80 POS-MIA 6,218.0 4/13/16 USD 6.5897000106-20664814 11,356.03 5,498.71 2,390.74 14,464.00 POS-JFK 1,814.0 4/13/16 USD 6.5897000106-20664825 13,628.49 6,599.06 2,869.16 17,358.39 POS-JFK 2,177.0 4/13/16 USD 6.5897000106-20719016 13,564.24 13,564.24 POS-MIA 3,012.0 4/13/16 USD 6.5897000106-20719020 4,340.96 4,340.96 POS-MIA 964.0 4/13/16 USD 6.5897000106-20719031 6,976.19 6,976.19 POS-MIA 1,549.0 4/15/16 USD 6.5897000106-20719042 19,128.84 19,128.84 POS-MIA 4,247.0 4/12/16 USD 6.5897000106-20719053 18,399.56 18,399.56 POS-MIA 4,085.0 4/12/16 USD 6.5897000106-20719064 29,804.55 29,804.55 POS-MIA 6,617.0 4/12/16 USD 6.5897000106-20719075 8,407.47 4,070.98 1,769.99 10,708.46 POS-JFK 1,343.0 4/11/16 USD 6.5897000106-20719086 5,115.19 5,115.19 POS-MIA 1,135.0 4/15/16 USD 6.5897000106-20719090 8,003.72 8,003.72 POS-MIA 1,777.0 4/15/16 USD 6.5897000106-20719112 8,884.17 8,884.17 POS-MIA 1,972.0 4/15/16 USD 6.5897000


Period:


415384/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 12000700



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

106-20719123 8,244.77 8,244.77 POS-MIA 1,830.0 4/15/16 USD 6.5897000106-20719134 14,309.86 14,309.86 POS-MIA 3,177.0 4/15/16 USD 6.5897000106-20719145 6,536.98 6,536.98 POS-MIA 1,451.0 4/15/16 USD 6.5897000106-20719156 14,054.51 14,054.51 POS-MIA 3,120.0 4/15/16 USD 6.5897000106-20719160 8,567.53 8,567.53 POS-MIA 1,902.0 4/15/16 USD 6.5897000106-20719171 8,079.30 8,079.30 POS-MIA 1,794.0 4/8/16 USD 6.5897000106-20719182 6,700.41 6,700.41 POS-MIA 1,488.0 4/8/16 USD 6.5897000106-20719226 6,485.91 6,485.91 POS-MIA 1,440.0 4/8/16 USD 6.5897000106-20719230 9,785.05 9,785.05 POS-MIA 2,173.0 4/8/16 USD 6.5897000106-20719263 3,677.05 3,677.05 POS-MIA 816.0 4/13/16 USD 6.5897000106-20719285 23,778.27 23,778.27 POS-MIA 5,279.0 4/15/16 USD 6.5897000106-20719296 7,977.16 7,977.16 POS-MIA 1,771.0 4/15/16 USD 6.5897000106-20719300 3,950.79 3,950.79 POS-MIA 877.0 4/15/16 USD 6.5897000106-20719311 8,579.79 8,579.79 POS-MIA 1,905.0 4/15/16 USD 6.5897000106-20719322 8,692.14 8,692.14 POS-MIA 1,930.0 4/15/16 USD 6.5897000

Intl Total: 611,828.80 27,390.48 11,908.91 627,310.38 132,315.0

132,315.0Total: 611,828.80 27,390.48 11,908.91 627,310.38


Period:


415384/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 12000700



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

Recapitulation:


International




0.0011,908.91



11,908.91



0.00


CARGO CONSOLIDATORS AGENCY LTD#43 New StreetPORT OF SPAINTRINIDAD & TOBAGO

Period:


415394/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 12000691



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

106-88128810 5,274.13 232.95 1,996.28 3,510.79 POS-IAH 374.0 4/6/16 USD 6.5897000106-88686172 2,298.49 155.12 1,134.88 1,318.73 POS-AUS 109.0 4/1/16 USD 6.5897000106-88686205 491.37 273.48 764.85 POS-GND 89.0 3/31/16 USD 6.4198000106-88686216 1,709.21 1,059.27 -1,059.27 POS-GEO 256.0 3/31/16 USD 6.4198000106-88686220 487.90 301.73 57.78 731.86 POS-BGI 100.0 3/31/16 USD 6.4198000106-88686231 1,571.97 1,087.30 -1,087.30 POS-GND 367.0 4/4/16 USD 6.5897000106-88686242 29,574.57 1,367.82 13,924.70 17,017.70 POS-MSY 1,870.0 4/4/16 USD 6.5897000106-88686253 505.10 322.90 55.35 772.64 POS-GND 105.0 4/8/16 USD 6.5897000106-88686264 2,622.70 606.25 158.15 3,070.80 POS-SKB 200.0 4/6/16 USD 6.5897000106-88686275 1,573.62 363.75 703.78 1,233.59 POS-ANU 120.0 4/6/16 USD 6.5897000106-88686286 1,628.97 363.75 94.89 1,897.83 POS-DOM 120.0 4/6/16 USD 6.5897000106-88686290 1,802.94 363.75 933.10 1,233.59 POS-ANU 120.0 4/6/16 USD 6.5897000106-88686301 1,988.38 119.87 752.61 1,355.63 POS-IAH 141.0 4/6/16 USD 6.5897000106-88686312 2,732.88 1,107.99 1,480.31 2,360.56 POS-MSY 144.0 4/7/16 USD 6.5897000106-88686323 6,319.79 526.52 725.92 6,120.38 POS-IAH 648.0 4/7/16 USD 6.5897000106-88686334 4,844.35 230.97 -230.97 POS-JFK 413.0 4/7/16 USD 6.5897000106-88686345 1,186.15 164.74 -164.74 POS-PHL 36.0 4/7/16 USD 6.5897000106-88686356 757.82 210.87 131.79 836.89 POS-SVD 45.0 4/10/16 USD 6.5897000106-88686360 4,177.41 1,503.11 -1,503.11 POS-MIA 320.0 4/11/16 USD 6.5897000106-88686371 7,158.52 297.46 3,990.39 3,465.59 POS-MSY 367.0 4/11/16 USD 6.5897000106-88686382 10,898.70 786.48 5,626.09 6,059.10 POS-YUL 447.0 4/12/16 USD 6.5897000106-88686393 4,630.71 197.76 2,524.38 2,304.09 POS-MSY 244.0 4/12/16 USD 6.5897000106-88686404 1,077.55 1,087.30 -1,087.30 POS-GND 224.0 4/12/16 USD 6.5897000


Period:


415394/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 12000691



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

Intl Total: 80,746.61 7,598.45 14,566.63 5,132.69 34,290.41 48,921.95 6,859.0

6,859.0Total: 80,746.61 7,598.45 14,566.63 5,132.69 34,290.41 48,921.95

Recapitulation:


International




5,132.6934,290.41



39,423.10



0.00


Period:


415394/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 12000691



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate



Period:


415404/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 12000701



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

106-20655316 429.98 243.82 44.48 629.32 POS-BGI 75.0 4/7/16 USD 6.5897000106-20655320 5,089.55 494.23 267.87 5,315.91 POS-MIA 813.0 4/7/16 USD 6.5897000106-20655331 2,328.27 164.74 -164.74 POS-MIA 242.0 4/7/16 USD 6.5897000106-20655342 1,224.50 164.74 -164.74 POS-JFK 114.0 4/12/16 USD 6.5897000106-88686975 4,864.15 568.54 1,073.90 4,358.79 POS-SEA 328.0 3/23/16 USD 6.4198000106-88687034 395.38 276.77 -276.77 POS-SLU 38.0 4/4/16 USD 6.5897000106-88687045 1,913.39 79.08 -79.08 POS-ANU 238.0 4/6/16 USD 6.5897000106-88687056 395.38 210.87 32.95 573.30 POS-GEO 19.0 4/6/16 USD 6.5897000106-88687060 1,363.80 603.22 144.25 1,822.78 POS-GEO 199.0 4/6/16 USD 6.5897000106-88687071 731.59 164.74 -164.74 POS-GEO 87.0 4/7/16 USD 6.5897000106-88687082 811.98 164.74 -164.74 POS-ANU 101.0 4/10/16 USD 6.5897000106-88687093 395.38 164.74 -164.74 POS-BGI 39.0 4/10/16 USD 6.5897000106-88687104 882.49 210.87 183.85 909.51 POS-KIN 62.0 4/12/16 USD 6.5897000

Intl Total: 13,025.37 2,331.55 7,800.49 1,179.56 1,747.31 12,430.05 2,355.0

2,355.0Total: 13,025.37 2,331.55 7,800.49 1,179.56 1,747.31 12,430.05


Period:


415404/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 12000701



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

Recapitulation:


International




1,179.561,747.31



2,926.86



0.00


KUEHNE & NAGEL LTDPORT OF SPAINPORT OF SPAINTRINIDAD & TOBAGO

Period:


415414/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 23000972



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate

106-20662445 652.38 652.38 POS-MIA 110.0 4/12/16 USD 6.5897000

Intl Total: 652.38 652.38 110.0

110.0Total: 652.38 652.38

Recapitulation:


International






0.00



0.00

KUEHNE & NAGEL LTDPORT OF SPAINPORT OF SPAINTRINIDAD & TOBAGO

Period:


415414/15/16

Currency: TTD

VAT: Fiscal Code:

Account#: 23000972



VAT:


01-Apr-2016-15-Apr-2016

AWB No.Freight


CollectOther

IATAComm.

IncentiveAmount

AWB Net/Net Total

VATCarrier

VATAgent

Origin/Destination


OrigCurr Exch Rate


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