TO:

Mr. Razack

FROM:

Wayne Persaud

DATE :

3rd March 2014

SUBJECT:

DEBTORS REPORT AS AT February 28th 2014

As per attached debtors listing, I hereby submit a report on the following Individual Balances
and Account Status hilighted.
Statement for February 2014 sent out.
Customers

Receipts for
Feb-14

Balances

A. Ally & Sons

Alvin Chowramootoo
American Embassy
Andrew Arts

send statement
send statement
send statement

Arif Sattaur
Ashrodeen Shaw
Asif Hamid
Atlantic Cable Network
Atlantic Inn
Atlantic Pharmaceuticals
Banks DIH Limited

Purchase of 1 GMC Bucket Truck

send statement
Goods to be supplied
send statement

Basic Needs Trust Fund

Basil Dyal
BEV Processor
Bhojwani

send statement

Bridgemohan
Buddy Shivraj
Calvary Lutheran Church
Canamex

Mr. Boyer said not to send statement

send statement

Carol Sooba c/o M&CC

Cheddi Jagan Airport

send statement

Chief Justice - Ian Chang

Clinton Alphonso
Colvern Venture

send statement
send statement

Demerara Bank Ltd - Mr. Dave

Demerara Distillers Ltd.

send statement

Deonarine Balram
Dev Kissoon
Dharm Shala
DR.Bharat Jagdeo (New)
DSL
E.C Vieira

send statement
send statement

Elaine Ville Housing Development

Eraina Yaw
ESQ Technical Institute
F.Hussain General Store
Farfan & Mendes
Ganga Brothers
Gary Best C/O GDF
GEB Security

send statement
J.Bankay to collect cheque
send statement
send statement

send statement
send statement
send statement
Balance on Motor Vehicle GGG 8433

Georgetown Club
Gifford Cheefoon
GNSC
Gowkarran Singh
Gregory Erskine

send statement

Guyana Defence Force

Guyana Furniture Manufacturing

send statement
send statement

Guyana Sugar Corp.New Account

Guyana Water Inc (GWI)
Guyoil
Hamilton Green
Hilton Sukhram
Imran Sattaur

send statement

Iwokrama International
J.P Ghamandi

send statement

Jehovah Wittness of Guyana

John Fernandes Ltd

Balance on Motor Vehicle GJJ 9362

Junior J.Samuels
Justice Oslen Small

Balance on Motor Vehicle GJJ 9361

Mr. Razack said not to send statement
send statement

Khemdatt Persaud
Kurshid Sattaur
Latchman Persaud
Laurie Lewis
M.Dudnauth
Martin McGarrelle
Mayor & City Council
Minister Irfaan Alli
Minister Robert Persaud
Ministry of Finance
Ministry Of Home Affairs
Ministry of Housing
Ministry of Labour
Ministry of Public Works

205,034.31

Ministry of Tourism

386,129.32

Mohandeo

500,000.00

Mookram Ramnauth

100,000.00

Mrs. Rajnarine

3,899.15

N.Abdul

1,340,449.60

N.Bissu c/o Barama Company Ltd

Nabi Construction
Nigel Rosheuvel
Odinga Lumumba
Office of the President
Peer Mohamed

65,168
6,034
1,584,483

Peter Robertson

Pioneer General Construction

Qualfon
Quark Communications Inc
R.P Sookraj

2,549,279
348,841

Mr. Boyer said not to call him

send statement
210,185.52 send statement
75,282.56
78,879.08

977,937.12
(1,371,788.96)
-

Balance of Motor Vehicle GGG 2844

Goods to be supplied
send statement
607,016.17 send statement
50,000.00

(2,801,902.95)

Rafeik Deen

1,505,732.91

Raffik Construction

373,382.99

Ramnaraine Lalbachan

1,703,643

To deduct from advance every week

send statement
send statement
send statement
send statement
send statement
send statement
send statement
send statement
send statement
Purchase of 1 John Deere Tractor
Balance on Motor Vehicle GFF 2551

send statement
send statement

Ravindra Shiwnandan

893,494.87

Rawle Edinboro

25,519.95

Goods to be supplied

Riyad Sattaur

601,071.09

Roraima Airways

65,911.72

Royal Castle (Guyana) Inc

Sabita Narine
Salvation Army
Samdat / Lorick Contracting
Satar Mohamed

2,542,338

10,683,958.76

267,554

137,324.07

500,000

38,287.88
(2,401,612.20)
2,130,362.99

SCG International (Caribbean Ltd)

(219,295.00)

Sharir Khan

684,319.76

Sheik Samad

127,130.32

Stephen McCurdy

16,027.72

Takoor Persaud
Tarachand Balgobin
Taslim Baksh

5,017,840
1,453,000

3,757,506.08
352,966.32
1,524,872.06

Thakur Sattrohan

2,199,579.61

Tropical Orchard Products (TOPCO)

26,856.24

Vic Persaud

Windsor Tech c/o Ministry of Housing

Winston Brassington
Winston Rambarran
Woodlands Hospital
Yonnette Pluck Cort
Zamin Hamid

10,709,420
206,000
-

3,462.60
2,403,590.89
1,084,774.29

send statement
send statement
send statement
send statement
send statement
Goods to be supplied
send statement
Goods to be supplied
send statement
send statement
send statement
Mr. Boyer said not to call him
send statement
send statement
send statement
send statement
send statement
send statement

(206,000.00)
43,149.68

Ms. Bhodini accepted safe not working

149,778.00

645,888

1,735,919.28

27,599,488.00

37,416,623.52

send statement

TO:

Mr. Razack

FROM:

Wayne Persaud

DATE :

3rd March 2014

SUBJECT:

DEBTORS REPORT AS AT February 28th 2014

NATIONAL HARDWARE (GUY) LTD.

BANKS DIH LTD
Statement of account as 12 th June 2014

Source

Date

Debit $

STATUS

Bill Number

Credit $

Balance $

217217

Charge Bill

2007.01.08

78,764.00

Void

78,764.00

217254

Charge Bill

2007.01.08

78,764.00

paid

157,528.00

217402

Charge Bill

2007.01.08

84,013.00

Void

241,541.00

217409

Charge Bill

2007.01.08

32,990.40 paid

274,531.40

217419

Charge Bill

2007.01.08

57,726.24 Void

332,257.64

217424

Charge Bill

2007.01.08

31,960.32 paid

364,217.96

217427

Charge Bill

2007.01.08

7,990.08 paid

372,208.04

217506

Charge Bill

2007.01.08

141,739.24 paid

513,947.28

217686

Charge Bill

2007.01.08

32,990.40 paid

546,937.68

217956

Charge Bill

2007.01.08

78,764.00

468,173.68

217957

Charge Bill

2007.01.08

84,013.00

384,160.68

217959

Charge Bill

2007.01.08

57,726.24

326,434.44

218459

Charge Bill

2007.01.09

4,854.60 paid

331,289.04

218622

Charge Bill

2007.01.09

50,407.80 paid

381,696.84

218626

Charge Bill

2007.01.09

3,480.00 paid

385,176.84

220150

Charge Bill

2007.01.11

54,984.00 paid

440,160.84

222805

Charge Bill

2007.01.16

32,990.40 paid

473,151.24

223084

Charge Bill

2007.01.17

77,517.00 paid

550,668.24

223151

Charge Bill

2007.01.17

40,326.24 paid

590,994.48

223498

Charge Bill

2007.01.17

17,400.00 paid

608,394.48

223590

Charge Bill

2007.01.17

42,156.72 paid

650,551.20

223597

Charge Bill

2007.01.17

36,832.32 paid

687,383.52

223664

Charge Bill

2007.01.17

74,228.40 paid

761,611.92

223692

Charge Bill

2007.01.18

6,264.00 paid

767,875.92

223742

Charge Bill

2007.01.18

20,163.12 paid

788,039.04

224040

Charge Bill

2007.01.18

374,987.40 paid

1,163,026.44

224041

Charge Bill

2007.01.18

7,250.00 paid

1,170,276.44

224326

Charge Bill

2007.01.19

33,605.20 paid

1,203,881.64

224338

Charge Bill

2007.01.19

9,425.00 paid

1,213,306.64

225212

Charge Bill

2007.01.20

15,346.80 paid

1,228,653.44

225674

Charge Bill

2007.01.22

1,614.72 paid

1,230,268.16

226567

Charge Bill

2007.01.23

32,990.40 paid

1,263,258.56

226570

Charge Bill

2007.01.23

1,614.72 O/S

1,264,873.28

226573

Charge Bill

2007.01.23

3,538.00 paid

1,268,411.28

227003

Charge Bill

2007.01.24

6,594.60 paid

1,275,005.88

228276

Charge Bill

2007.01.26

2,198.20 paid

1,277,204.08

229543

Charge Bill

2007.01.29

21,436.80 paid

1,298,640.88

229663

Charge Bill

2007.01.29

48,482.20 paid

1,347,123.08

230803

Charge Bill

2007.01.31

32,990.40 paid

1,380,113.48

232094

Charge Bill

2007.02.02

6,324.32 paid

1,386,437.80

232491

Charge Bill

2007.02.02

4,205.00 paid

1,390,642.80

232496

Charge Bill

2007.02.02

68,759.00 Void

1,459,401.80

232503

Charge Bill

2007.02.02

68,759.00 paid

1,528,160.80

232745

Charge Bill

2007.02.02

234763

Charge Bill

2007.02.07

807.36

paid

1,460,209.16

234767

Charge Bill

2007.02.07

15,660.00

paid

1,475,869.16

234768

Charge Bill

2007.02.07

3,932.40

paid

1,479,801.56

234769

Charge Bill

2007.02.07

50,390.40

paid

1,530,191.96

238389

Charge Bill

2007.02.13

6,008.80

paid

1,536,200.76

239024

Charge Bill

2007.02.14

1,614.72

paid

1,537,815.48

239518

Charge Bill

2007.02.15

4,506.60

paid

1,542,322.08

240073

Charge Bill

2007.02.15

5,452.00

Void

1,547,774.08

241249

Charge Bill

2007.02.17

106,720.00

paid

1,654,494.08

241678

Charge Bill

2007.02.19

1,447.68

paid

1,655,941.76

242490

Charge Bill

2007.02.20

9,670.92

paid

1,665,612.68

242494

Charge Bill

2007.02.20

3,489.28

paid

1,669,101.96

243200

Charge Bill

2007.02.21

77,367.36

paid

1,746,469.32

243215

Charge Bill

2007.02.21

19,341.84

paid

1,765,811.16

500931

Charge Bill

2007.02.21

16,008.00

paid

1,781,819.16

501122

Charge Bill

2007.02.22

31,668.00

paid

1,813,487.16

246923

Charge Bill

2007.02.27

503771

Charge Bill

2007.03.06

25,789.12

paid

1,833,824.28

504039

Charge Bill

2007.03.07

10,556.00

paid

1,844,380.28

504043

Charge Bill

2007.03.07

21,112.00

paid

1,865,492.28

251831

Charge Bill

2007.03.09

42,630.00

paid

1,908,122.28

505242

Charge Bill

2007.03.12

31,668.00

paid

1,939,790.28

505311

Charge Bill

2007.03.13

64,472.80

paid

2,004,263.08

68,759.00

5,452.00

1,459,401.80

1,808,035.16

505761

Charge Bill

2007.03.14

19,341.84

paid

2,023,604.92

506971

Charge Bill

2007.03.19

16,008.00

paid

2,039,612.92

507288

Charge Bill

2007.03.20

1,711.00

paid

2,041,323.92

507300

Charge Bill

2007.03.20

22,613.04

paid

2,063,936.96

70969

Receipt

2007.03.20

257903

Charge Bill

2007.03.20

13,931.60

paid

345,677.56

259407

Charge Bill

2007.03.22

9,280.00

Void

354,957.56

259441

Charge Bill

2007.03.22

2,227.20

paid

357,184.76

259858

Charge Bill

2007.03.22

508383

Charge Bill

2007.03.23

12,064.00

paid

359,968.76

261857

Charge Bill

2007.03.26

77,367.36

paid

437,336.12

5106

Charge Bill

2007.03.26

18,792.00

paid

456,128.12

509335

Charge Bill

2007.03.27

7,730.24

paid

463,858.36

510278

Charge Bill

2007.03.30

31,668.00

paid

495,526.36

263705

Charge Bill

2007.03.30

8,108.40

paid

503,634.76

269079

Charge Bill

2007.04.11

194,861.44

paid

698,496.20

271752

Charge Bill

2007.04.17

83,288.00

paid

781,784.20

514577

Charge Bill

2007.04.18

4,343.04

paid

786,127.24

514578

Charge Bill

2007.04.18

11,466.60

paid

797,593.84

516169

Charge Bill

2007.04.24

16,008.00

paid

813,601.84

516456

Charge Bill

2007.04.24

66,346.20

paid

879,948.04

516733

Charge Bill

2007.04.25

42,224.00

paid

922,172.04

275688

Charge Bill

2007.04.25

51,578.24

paid

973,750.28

276277

Charge Bill

2007.04.26

8,923.30

paid

982,673.58

517146

Charge Bill

2007.04.27

4,466.00

paid

987,139.58

517733

Charge Bill

2007.04.30

19,341.84

paid

1,006,481.42

278739

Charge Bill

2007.04.30

350.32

paid

1,006,831.74

279272

Charge Bill

2007.05.02

77,367.36

paid

1,084,199.10

518277

Charge Bill

2007.05.02

16,008.00

Void

1,100,207.10

518279

Charge Bill

2007.05.02

16,008.00

paid

1,116,215.10

518282

Charge Bill

2007.05.02

16,008.00

Void

1,132,223.10

518387

Charge Bill

2007.05.02

16,008.00

1,116,215.10

518389

Charge Bill

2007.05.02

16,008.00

1,100,207.10

71922

Receipt

2007.05.03

425,562.00

674,645.10

518447

Charge Bill

2007.05.03

31,668.00

paid

706,313.10

520005

Charge Bill

2007.05.09

31,668.00

paid

737,981.10

520182

Charge Bill

2007.05.09

3,619.20

paid

741,600.30

1,732,191.00

9,280.00

331,745.96

347,904.76

284695

Charge Bill

2007.05.12

6,447.28

paid

748,047.58

286728

Charge Bill

2007.05.17

77,367.36

paid

825,414.94

286729

Charge Bill

2007.05.17

1,605.44

paid

827,020.38

287066

Charge Bill

2007.05.17

9,622.20

paid

836,642.58

523757

Charge Bill

2007.05.22

4,120.32

paid

840,762.90

523957

Charge Bill

2007.05.22

4,584.32

paid

845,347.22

523960

Charge Bill

2007.05.22

723.84

paid

846,071.06

523972

Charge Bill

2007.05.22

32,236.40

paid

878,307.46

524660

Charge Bill

2007.05.22

54,230.00

paid

932,537.46

525449

Charge Bill

2007.05.28

2,894.20

paid

935,431.66

72648

Receipt

2007.05.29

525508

Charge Bill

2007.05.29

31,668.00

paid

464,249.66

525512

Charge Bill

2007.05.29

1,447.68

Void

465,697.34

525513

Charge Bill

2007.05.29

1,447.68

paid

467,145.02

525821

Charge Bill

2007.05.29

526775

Charge Bill

2007.06.01

8,004.00

paid

473,701.34

294004

Charge Bill

2007.06.01

93,375.36

paid

567,076.70

527716

Charge Bill

2007.06.05

3,016.00

paid

570,092.70

527718

Charge Bill

2007.06.05

1,447.68

paid

571,540.38

528037

Charge Bill

2007.06.06

2,171.52

paid

573,711.90

297310

Charge Bill

2007.06.07

26,674.20

paid

600,386.10

528400

Charge Bill

2007.06.07

13,357.40

paid

613,743.50

528716

Charge Bill

2007.06.07

58,025.52

paid

671,769.02

529092

Charge Bill

2007.06.09

25,420.24

paid

697,189.26

529093

Charge Bill

2007.06.09

1,189.00

paid

698,378.26

529417

Charge Bill

2007.06.11

31,668.00

paid

730,046.26

299734

Charge Bill

2007.06.12

88,740.00

paid

818,786.26

529877

Charge Bill

2007.06.12

12,058.20

paid

830,844.46

530933

Charge Bill

2007.06.15

16,008.00

paid

846,852.46

72539

Receipt

2007.06.19

532051

Charge Bill

2007.06.19

2,134.40

paid

518,484.86

303511

Charge Bill

2007.06.20

9,670.92

paid

528,155.78

303562

Charge Bill

2007.06.20

9,670.92

paid

537,826.70

304125

Charge Bill

2007.06.21

26,674.20

paid

564,500.90

532606

Charge Bill

2007.06.21

4,582.00

paid

569,082.90

532608

Charge Bill

2007.06.21

6,032.00

paid

575,114.90

304725

Charge Bill

2007.06.22

3,236.40

paid

578,351.30

502,850.00

1,447.68

330,502.00

432,581.66

465,697.34

516,350.46

305086

Charge Bill

2007.06.22

1,856.00

paid

580,207.30

305281

Charge Bill

2007.06.23

64,960.00

paid

645,167.30

533559

Charge Bill

2007.06.25

33,500.80

paid

678,668.10

307750

Charge Bill

2007.06.27

76,351.20

paid

755,019.30

307751

Charge Bill

2007.06.27

1,189.00

paid

756,208.30

534277

Charge Bill

2007.06.27

4,524.00

paid

760,732.30

535468

Charge Bill

2007.07.03

723.84

paid

761,456.14

535505

Charge Bill

2007.07.03

3,016.00

paid

764,472.14

310927

Charge Bill

2007.07.04

106,320.96

paid

870,793.10

535814

Charge Bill

2007.07.04

16,008.00

paid

886,801.10

311257

Charge Bill

2007.07.05

6,032.00

paid

892,833.10

314829

Charge Bill

2007.07.12

26,140.60

paid

918,973.70

73192

Receipt

2007.07.13

317444

Charge Bill

2007.07.17

16,518.40

paid

176,375.10

317838

Charge Bill

2007.07.18

14,563.80

paid

190,938.90

540048

Charge Bill

2007.07.20

5,568.00

paid

196,506.90

540073

Charge Bill

2007.07.20

64,960.00

paid

261,466.90

541591

Charge Bill

2007.07.26

31,668.00

paid

293,134.90

323533

Charge Bill

2007.07.28

37,120.00

paid

330,254.90

542901

Charge Bill

2007.07.31

3,596.00

paid

333,850.90

542902

Charge Bill

2007.07.31

16,008.00

paid

349,858.90

543023

Charge Bill

2007.07.31

5,684.00

paid

355,542.90

543785

Charge Bill

2007.08.03

50,471.60

paid

406,014.50

328049

Charge Bill

2007.08.06

31,934.80

paid

437,949.30

544300

Charge Bill

2007.08.06

6,472.80

paid

444,422.10

329506

Charge Bill

2007.08.08

6,876.48

paid

451,298.58

330339

Charge Bill

2007.08.09

36,250.00

paid

487,548.58

330952

Charge Bill

2007.08.10

77,367.36

paid

564,915.94

330977

Charge Bill

2007.08.10

5,724.60

paid

570,640.54

331453

Charge Bill

2007.08.10

38,683.68

paid

609,324.22

331832

Charge Bill

2007.08.11

132,240.00

paid

741,564.22

335151

Charge Bill

2007.08.17

19,145.80

paid

760,710.02

337163

Charge Bill

2007.08.21

25,235.80

paid

785,945.82

338467

Charge Bill

2007.08.23

17,455.68

paid

803,401.50

73855

Receipt

2007.08.28

344367

Charge Bill

2007.08.30

57,391.00

paid

510,460.50

553387

Charge Bill

2007.09.04

2,064.80

paid

512,525.30

759,117.00

350,332.00

159,856.70

453,069.50

348822

Charge Bill

2007.09.05

19,341.84

paid

531,867.14

349642

Charge Bill

2007.09.06

93,375.36

paid

625,242.50

554155

Charge Bill

2007.09.06

31,668.00

paid

656,910.50

554514

Charge Bill

2007.09.09

2,578.68

paid

659,489.18

73876

Receipt

2007.09.10

352665

Charge Bill

2007.09.11

134,758.36

paid

342,790.54

352762

Charge Bill

2007.09.12

4,640.00

paid

347,430.54

353315

Charge Bill

2007.09.12

31,668.00

paid

379,098.54

556924

Charge Bill

2007.09.14

15,354.92

paid

394,453.46

556943

Charge Bill

2007.09.14

57,391.00

paid

451,844.46

558796

Charge Bill

2007.09.19

110,021.36

paid

561,865.82

359833

Charge Bill

2007.09.24

77,367.36

paid

639,233.18

560246

Charge Bill

2007.09.24

3,016.00

paid

642,249.18

560599

Charge Bill

2007.09.25

16,008.00

paid

658,257.18

561679

Charge Bill

2007.09.28

31,320.00

paid

689,577.18

561684

Charge Bill

2007.09.28

13,050.00

paid

702,627.18

563092

Charge Bill

2007.10.02

10,556.00

paid

713,183.18

563964

Charge Bill

2007.10.04

52,763.76

paid

765,946.94

564234

Charge Bill

2007.10.05

16,118.20

paid

782,065.14

373072

Charge Bill

2007.10.12

58,232.00

paid

840,297.14

567949

Charge Bill

2007.10.15

16,008.00

paid

856,305.14

74795

Receipt

2007.10.18

377254

Charge Bill

2007.10.18

77,367.36

paid

232,658.50

569216

Charge Bill

2007.10.18

3,223.64

paid

235,882.14

569220

Charge Bill

2007.10.18

10,556.00

paid

246,438.14

569222

Charge Bill

2007.10.18

1,987.78

paid

248,425.92

378685

Charge Bill

2007.10.19

59,795.68

paid

308,221.60

378688

Charge Bill

2007.10.19

19,362.72

paid

327,584.32

570992

Charge Bill

2007.10.22

6,032.00

paid

333,616.32

572047

Charge Bill

2007.10.25

37,323.00

Void

370,939.32

572144

Charge Bill

2007.10.25

35,460.04

paid

406,399.36

572383

Charge Bill

2007.10.25

385628

Charge Bill

2007.10.29

109,035.36

paid

478,111.72

574898

Charge Bill

2007.11.01

9,670.92

Void

487,782.64

578899

Charge Bill

2007.11.01

9,670.92

paid

497,453.56

575297

Charge Bill

2007.11.01

576668

Charge Bill

2007.11.05

451,457.00

701,014.00

37,323.00

9,670.92
3,252.64

paid

208,032.18

155,291.14

369,076.36

487,782.64
491,035.28

576670

Charge Bill

2007.11.05

25,789.12

paid

516,824.40

576675

Charge Bill

2007.11.05

725.00

paid

517,549.40

578297

Charge Bill

2007.11.08

2,867.52

paid

520,416.92

579135

Charge Bill

2007.11.12

31,668.00

paid

552,084.92

580583

Charge Bill

2007.11.15

6,447.28

paid

558,532.20

399653

Charge Bill

2007.11.19

37,994.64

Void

596,526.84

399686

Charge Bill

2007.11.19

35,504.12

paid

632,030.96

400134

Charge Bill

2007.11.19

400239

Charge Bill

2007.11.20

1,816.56

paid

595,852.88

400891

Charge Bill

2007.11.21

31,668.00

paid

627,520.88

402643

Charge Bill

2007.11.23

16,008.00

paid

643,528.88

402663

Charge Bill

2007.11.23

17,536.88

paid

661,065.76

404131

Charge Bill

2007.11.26

77,367.36

paid

738,433.12

405314

Charge Bill

2007.11.27

45,130.96

paid

783,564.08

586386

Charge Bill

2007.11.27

31,668.00

paid

815,232.08

586496

Charge Bill

2007.11.28

16,008.00

paid

831,240.08

586499

Charge Bill

2007.11.28

6,032.00

paid

837,272.08

586500

Charge Bill

2007.11.28

1,447.68

paid

838,719.76

406446

Charge Bill

2007.11.29

5,122.56

paid

843,842.32

406448

Charge Bill

2007.11.29

58,025.52

Void

901,867.84

406449

Charge Bill

2007.11.29

58,025.52

paid

959,893.36

407194

Charge Bill

2007.11.29

587599

Charge Bill

2007.11.30

19,341.84

paid

921,209.68

587605

Charge Bill

2007.11.30

4,181.80

paid

925,391.48

589198

Charge Bill

2007.12.03

10,556.00

paid

935,947.48

75488

Receipt

2007.12.06

476,499.00

459,448.48

76343

Receipt

2007.12.28

447,283.00

12,165.48

423312

Charge Bill

2007.12.17

77,367.36

paid

89,532.84

426278

Charge Bill

2007.12.19

81,142.00

paid

170,674.84

589825

Charge Bill

2007.12.04

20,880.00

paid

191,554.84

590362

Charge Bill

2007.12.05

2,412.80

paid

193,967.64

590395

Charge Bill

2007.12.05

42,224.00

paid

236,191.64

591121

Charge Bill

2007.12.06

9,048.00

paid

245,239.64

595391

Charge Bill

2007.12.13

12,894.56

paid

258,134.20

595992

Charge Bill

2007.12.11

10,556.00

paid

268,690.20

595994

Charge Bill

2007.12.14

16,008.00

paid

284,698.20

601525

Charge Bill

2007.12.21

30,461.60

Void

315,159.80

37,994.64

58,025.52

594,036.32

901,867.84

601918

Charge Bill

2007.12.21

30,461.60

606180

Charge Bill

2008.01.02

20,789.52

paid

305,487.72

606385

Charge Bill

2008.01.02

5,794.20

paid

311,281.92

76447

Receipt

2008.01.21

442940

Charge Bill

2008.01.15

13,135.10

paid

41,328.02

442942

Charge Bill

2008.01.15

47,850.00

paid

89,178.02

606875

Charge Bill

2008.01.04

31,668.00

paid

120,846.02

607679

Charge Bill

2008.01.07

287,772.80

paid

408,618.82

607681

Charge Bill

2008.01.07

10,556.00

Void

419,174.82

607683

Charge Bill

2008.01.07

10,556.00

Void

429,730.82

607688

Charge Bill

2008.01.07

10,556.00

paid

440,286.82

607913

Charge Bill

2008.01.07

10,556.00

429,730.82

607915

Charge Bill

2008.01.07

10,556.00

419,174.82

608542

Charge Bill

2008.01.14

31,668.00

paid

450,842.82

608585

Charge Bill

2008.01.14

26,390.00

paid

477,232.82

609105

Charge Bill

2008.01.15

169,766.00

paid

646,998.82

609106

Charge Bill

2008.01.15

12,894.56

paid

659,893.38

609107

Charge Bill

2008.01.15

16,008.00

paid

675,901.38

609154

Charge Bill

2008.01.15

714.56

paid

676,615.94

609195

Charge Bill

2008.01.15

12,992.00

paid

689,607.94

609198

Charge Bill

2008.01.15

1,447.68

paid

691,055.62

609224

Charge Bill

2008.01.15

85,284.36

paid

776,339.98

609274

Charge Bill

2008.01.16

580.00

paid

776,919.98

609282

Charge Bill

2008.01.16

7,060.34

paid

783,980.32

609286

Charge Bill

2008.01.16

12,894.56

paid

796,874.88

609382

Charge Bill

2008.01.16

9,651.20

paid

806,526.08

609832

Charge Bill

2008.01.17

5,192.16

paid

811,718.24

609537

Charge Bill

2008.01.17

15,834.00

paid

827,552.24

609917

Charge Bill

2008.01.17

77,367.36

paid

904,919.60

609999

Charge Bill

2008.01.18

70,920.08

paid

975,839.68

610000

Charge Bill

2008.01.18

16,008.00

paid

991,847.68

610017

Charge Bill

2008.01.18

7,917.00

paid

999,764.68

610617

Charge Bill

2008.01.21

44,562.56

paid

1,044,327.24

610964

Charge Bill

2008.01.22

12,894.56

paid

1,057,221.80

611352

Charge Bill

2008.01.23

35,670.00

paid

1,092,891.80

611353

Charge Bill

2008.01.23

8,004.00

paid

1,100,895.80

611931

Charge Bill

2008.01.25

21,777.84

paid

1,122,673.64

283,089.00

284,698.20

28,192.92

612413

Charge Bill

2008.01.26

23,664.00

paid

1,146,337.64

612956

Charge Bill

2008.01.29

15,729.60

paid

1,162,067.24

613318

Charge Bill

2008.01.30

1,972.00

paid

1,164,039.24

614624

Charge Bill

2008.02.04

2,208.64

paid

1,166,247.88

614630

Charge Bill

2008.02.04

723.84

paid

1,166,971.72

614766

Charge Bill

2008.02.05

16,008.00

paid

1,182,979.72

614784

Charge Bill

2008.02.05

772.56

paid

1,183,752.28

615080

Charge Bill

2008.02.06

1,447.68

paid

1,185,199.96

615081

Charge Bill

2008.02.06

48,354.60

paid

1,233,554.56

615495

Charge Bill

2008.02.07

19,341.84

paid

1,252,896.40

458199

Charge Bill

2008.02.11

31,668.00

paid

1,284,564.40

458201

Charge Bill

2008.02.11

136,862.60

paid

1,421,427.00

616075

Charge Bill

2008.02.09

16,118.20

paid

1,437,545.20

616079

Charge Bill

2008.02.09

109,904.20

paid

1,547,449.40

616066

Charge Bill

2008.02.09

77,367.36

paid

1,624,816.76

616548

Charge Bill

2008.02.11

18,292.04

paid

1,643,108.80

460259

Charge Bill

2008.02.14

48,923.00

Void $28,072,paid $20,851

1,692,031.80

617442

Charge Bill

2008.02.14

16,118.20

paid

1,708,150.00

617483

Charge Bill

2008.02.14

28,241.36

paid

1,736,391.36

461186

Charge Bill

2008.02.16

11,617.40

paid

1,748,008.76

77133

Receipt

2008.02.20

1,162,343.00

585,665.76

77237

Receipt

2008.02.21

22,655.00

563,010.76

618619

Charge Bill

2008.02.19

342,907.60

paid

905,918.36

619167

Charge Bill

2008.02.21

22,654.80

paid

928,573.16

618618

Charge Bill

2008.02.19

4,872.00

Void

933,445.16

619489

Charge Bill

2008.02.22

5,916.00

paid

939,361.16

77149

Receipt

2008.02.29

620899

Charge Bill

2008.02.27

6,032.00

paid

917,850.16

620923

Charge Bill

2008.02.27

1,774.80

paid

919,624.96

621015

Charge Bill

2008.02.28

3,360.52

paid

922,985.48

621013

Charge Bill

2008.02.28

10,105.92

paid

933,091.40

621011

Charge Bill

2008.02.28

10,105.92

Void

943,197.32

621305

Charge Bill

2008.02.28

621010

Charge Bill

2008.02.28

621716

Charge Bill

2008.02.29

469480

Charge Bill

2008.03.04

30,473.20

paid

986,235.35

469946

Charge Bill

2008.03.04

11,685.00

paid

997,920.35

27,543.00

10,105.92
27,542.75

paid

911,818.16

933,091.40
960,634.15

4,872.00

955,762.15

622366

Charge Bill

2008.03.03

4,055.36

paid

1,001,975.71

470200

Charge Bill

2008.03.05

23,896.00

paid

1,025,871.71

470225

Charge Bill

2008.03.05

28,072.00

Void

1,053,943.71

470216

Charge Bill

2008.03.05

28,072.00

1,025,871.71

470226

Charge Bill

2008.03.05

28,072.00

997,799.71

624579

Charge Bill

2008.03.11

624790

Charge Bill

2008.03.11

624580

Charge Bill

2008.03.11

2,436.00

paid

1,000,235.71

624586

Charge Bill

2008.03.11

723.84

paid

1,000,959.55

625065

Charge Bill

2008.03.12

1,429.12

paid

1,002,388.67

624849

Charge Bill

2008.03.12

1,447.68

paid

1,003,836.35

624848

Charge Bill

2008.03.12

31,668.00

paid

1,035,504.35

77433

Receipt

2008.03.25

626613

Charge Bill

2008.03.18

4,750.20

paid

141,026.55

628009

Charge Bill

2008.03.26

522.00

paid

141,548.55

628011

Charge Bill

2008.03.26

4,319.84

paid

145,868.39

628705

Charge Bill

2008.03.28

6,032.00

void

151,900.39

629009

Charge Bill

2008.03.28

628706

Charge Bill

2008.03.28

6,032.00

paid

151,900.39

479106

Charge Bill

2008.03.25

11,484.00

paid

163,384.39

631102

Charge Bill

2008.04.04

1,447.68

paid

164,832.07

631068

Charge Bill

2008.04.04

31,668.00

paid

196,500.07

632212

Charge Bill

2008.04.07

71,409.60

paid

267,909.67

633062

Charge Bill

2008.04.10

2,824.14

paid

270,733.81

633066

Charge Bill

2008.04.10

8,079.40

paid

278,813.21

634309

Charge Bill

2008.04.14

81,292.80

paid

360,106.01

634310

Charge Bill

2008.04.14

13,548.80

paid

373,654.81

634486

Charge Bill

2008.04.15

9,233.60

paid

382,888.41

634729

Charge Bill

2008.04.15

122,913.60

paid

505,802.01

493759

Charge Bill

2008.04.16

33,872.00

Void $23,710.40,paid $10,161.60

539,674.01

635497

Charge Bill

2008.04.18

7,308.00

paid

546,982.01

635501

Charge Bill

2008.04.18

37,549.20

paid

584,531.21

496220

Charge Bill

2008.04.21

25,520.00

paid

610,051.21

496225

Charge Bill

2008.04.21

16,158.80

paid

626,210.01

496732

Charge Bill

2008.04.21

18,554.20

paid

644,764.21

635936

Charge Bill

2008.04.19

7,830.00

paid

652,594.21

635941

Charge Bill

2008.04.19

22,446.00

paid

675,040.21

723.84

Void

998,523.55
723.84

899,228.00

6,032.00

997,799.71

136,276.35

145,868.39

636711

Charge Bill

2008.04.22

18,792.00

paid

693,832.21

637563

Charge Bill

2008.04.25

5,950.80

paid

699,783.01

636860

Charge Bill

2008.04.23

33,268.80

paid

733,051.81

637410

Charge Bill

2008.04.24

20,880.00

paid

753,931.81

637189

Charge Bill

2008.04.24

6,925.20

paid

760,857.01

502098

Charge Bill

2008.04.29

638140

Charge Bill

2008.04.26

26,308.80

paid

763,455.41

638683

Charge Bill

2008.04.29

6,090.00

paid

769,545.41

505513

Charge Bill

2008.05.07

81,292.80

paid

850,838.21

640254

Charge Bill

2008.05.06

20,323.20

paid

871,161.41

640987

Charge Bill

2008.05.08

50,808.00

paid

921,969.41

641674

Charge Bill

2008.05.09

33,268.80

paid

955,238.21

641675

Charge Bill

2008.05.09

723.84

paid

955,962.05

641680

Charge Bill

2008.05.09

12,594.12

paid

968,556.17

641684

Charge Bill

2008.05.09

67,744.00

paid

1,036,300.17

642555

Charge Bill

2008.05.13

4,756.00

paid

1,041,056.17

642754

Charge Bill

2008.05.14

6,090.00

paid

1,047,146.17

513096

Charge Bill

2008.05.20

10,300.80

paid

1,057,446.97

644261

Charge Bill

2008.05.19

723.84

paid

1,058,170.81

644264

Charge Bill

2008.05.19

33,872.00

paid

1,092,042.81

77659

Receipt

2008.05.30

648332

Charge Bill

2008.06.02

6,090.00

paid

330,282.81

648374

Charge Bill

2008.06.02

81,292.80

paid

411,575.61

648955

Charge Bill

2008.06.04

34,457.80

paid

446,033.41

649543

Charge Bill

2008.06.05

6,563.28

paid

452,596.69

651493

Charge Bill

2008.06.12

5,533.20

paid

458,129.89

653791

Charge Bill

2008.06.20

81,292.80

paid

539,422.69

654504

Charge Bill

2008.06.23

33,268.80

paid

572,691.49

654820

Charge Bill

2008.06.24

16,936.00

paid

589,627.49

655114

Charge Bill

2008.06.25

6,090.00

paid

595,717.49

534621

Charge Bill

2008.06.27

5,533.20

paid

601,250.69

77801

Receipt

2008.06.30

656815

Charge Bill

2008.07.01

28,782.20

paid

307,534.89

657486

Charge Bill

2008.07.03

13,548.80

paid

321,083.69

537653

Charge Bill

2008.07.04

6,774.20

paid

327,857.89

658622

Charge Bill

2008.07.08

403.68

paid

328,261.57

658624

Charge Bill

2008.07.08

1,264.40

void

329,525.97

23,710.40

767,850.00

322,498.00

737,146.61

324,192.81

278,752.69

658879

Charge Bill

2008.07.08

1,264.40

658628

Charge Bill

2008.07.08

1,264.40

paid

329,525.97

658634

Charge Bill

2008.07.08

11,165.00

paid

340,690.97

659450

Charge Bill

2008.07.10

96,493.44

void

437,184.41

659452

Charge Bill

2008.07.10

3,909.20

paid

441,093.61

659463

Charge Bill

2008.07.10

2,900.00

paid

443,993.61

660467

Charge Bill

2008.07.14

6,090.00

paid

450,083.61

661093

Charge Bill

2008.07.17

17,533.40

paid

467,617.01

661106

Charge Bill

2008.07.17

13,548.80

paid

481,165.81

661320

Charge Bill

2008.07.18

119,422.00

paid

600,587.81

661315

Charge Bill

2008.07.18

6,090.00

paid

606,677.81

662225

Charge Bill

2008.07.23

10,857.60

void

617,535.41

662226

Charge Bill

2008.07.23

8,309.08

paid

625,844.49

77783

Receipt

2008.07.25

663210

Charge Bill

2008.07.28

33,268.80

paid

382,055.29

547934

Charge Bill

2008.07.29

365,632.00

void

747,687.29

547936

Charge Bill

2008.07.29

538,008.00

paid

1,285,695.29

548426

Charge Bill

2008.07.29

549328

Charge Bill

2008.07.31

7,560.30

paid

927,623.59

663813

Charge Bill

2008.07.31

11,170.80

paid

938,794.39

663814

Charge Bill

2008.07.31

1,618.20

paid

940,412.59

664678

Charge Bill

2008.08.05

19,082.00

void

959,494.59

664822

Charge Bill

2008.08.05

664690

Charge Bill

2008.08.05

19,140.00

paid

959,552.59

664889

Charge Bill

2008.08.06

6,090.00

paid

965,642.59

664890

Charge Bill

2008.08.06

33,268.80

paid

998,911.39

552406

Charge Bill

2008.08.07

53,800.80

paid

1,052,712.19

665384

Charge Bill

2008.08.08

33,268.80

paid

1,085,980.99

666232

Charge Bill

2008.08.12

6,090.00

paid

1,092,070.99

666233

Charge Bill

2008.08.12

701.57

paid

1,092,772.56

555761

Charge Bill

2008.08.14

22,933.20

paid

1,115,705.76

666965

Charge Bill

2008.08.15

538,008.00

paid

1,653,713.76

666976

Charge Bill

2008.08.15

11,576.80

paid

1,665,290.56

666980

Charge Bill

2008.08.15

107,021.60

paid

1,772,312.16

667766

Charge Bill

2008.08.19

6,090.00

paid

1,778,402.16

667772

Charge Bill

2008.08.19

36,122.40

paid

1,814,524.56

667782

Charge Bill

2008.08.19

79,344.00

paid

1,893,868.56

277,058.00

365,632.00

19,082.00

328,261.57

348,786.49

920,063.29

940,412.59

667793

Charge Bill

2008.08.19

25,021.20

paid

1,918,889.76

667794

Charge Bill

2008.08.19

13,239.95

paid

1,932,129.71

667959

Charge Bill

2008.08.20

91,732.80

paid

2,023,862.51

667977

Charge Bill

2008.08.20

2,227.20

paid

2,026,089.71

668364

Charge Bill

2008.08.22

114,666.00

paid

2,140,755.71

77990

Receipt

2008.08.23

938,717.00

1,202,038.71

668982

Charge Bill

2008.08.25

96,493.44

1,105,545.27

669553

Charge Bill

2008.08.28

669766

Charge Bill

2008.08.28

564174

Charge Bill

2008.09.01

161,402.40

paid

1,280,167.32

670206

Charge Bill

2008.09.01

3,938.20

paid

1,284,105.52

670696

Charge Bill

2008.09.02

6,709.44

paid

1,290,814.96

670966

Charge Bill

2008.09.04

242,068.80

paid

1,532,883.76

671647

Charge Bill

2008.09.08

36,122.40

paid

1,569,006.16

672097

Charge Bill

2008.09.10

91,732.80

paid

1,660,738.96

672361

Charge Bill

2008.09.11

4,640.00

paid

1,665,378.96

054

Charge Bill

2008.09.15

102,660.00

paid

1,768,038.96

78185

Receipt

2008.09.19

673632

Charge Bill

2008.09.17

13,576.64

paid

664,544.60

673359

Charge Bill

2008.09.16

36,122.40

paid

700,667.00

674202

Charge Bill

2008.09.19

1,248.16

paid

701,915.16

674203

Charge Bill

2008.09.19

6,709.44

paid

708,624.60

674403

Charge Bill

2008.09.19

40,344.80

paid

748,969.40

674730

Charge Bill

2008.09.22

13,576.64

paid

762,546.04

674731

Charge Bill

2008.09.22

4,640.00

paid

767,186.04

674733

Charge Bill

2008.09.22

3,394.16

paid

770,580.20

674959

Charge Bill

2008.09.22

161,402.40

paid

931,982.60

78191

Receipt

2008.09.25

675394

Charge Bill

2008.09.24

5,514.64

paid

487,256.24

677157

Charge Bill

2008.10.02

6,709.44

paid

493,965.68

677158

Charge Bill

2008.10.02

115,229.76

paid

609,195.44

677159

Charge Bill

2008.10.02

56,283.20

paid

665,478.64

678474

Charge Bill

2008.10.07

28,652.00

paid

694,130.64

678826

Charge Bill

2008.10.08

29,893.20

paid

724,023.84

679197

Charge Bill

2008.10.10

62,605.20

paid

786,629.04

679756

Charge Bill

2008.10.13

81,459.84

paid

868,088.88

679993

Charge Bill

2008.10.13

33,769.92

paid

901,858.80

24,077.25

paid

1,129,622.52
10,857.60

1,117,071.00

450,241.00

1,118,764.92

650,967.96

481,741.60

78281

Receipt

2008.10.14

215,985.00

586848

Charge Bill

2008.10.17

52,171.00

paid

738,044.80

586851

Charge Bill

2008.10.17

10,434.20

paid

748,479.00

681043

Charge Bill

2008.10.17

24,911.00

paid

773,390.00

682149

Charge Bill

2008.10.22

53,800.80

paid

827,190.80

682234

Charge Bill

2008.10.23

13,576.64

void

840,767.44

682434

Charge Bill

2008.10.23

682246

Charge Bill

2008.10.23

11,256.64

paid

838,447.44

682960

Charge Bill

2008.10.25

93,960.00

paid

932,407.44

591301

Charge Bill

2008.10.27

149,466.00

paid

1,081,873.44

591302

Charge Bill

2008.10.27

14,063.12

paid

1,095,936.56

591700

Charge Bill

2008.10.27

5,075.00

paid

1,101,011.56

683080

Charge Bill

2008.10.27

13,576.64

paid

1,114,588.20

683838

Charge Bill

2008.10.30

6,788.32

void

1,121,376.52

683963

Charge Bill

2008.10.30

683844

Charge Bill

2008.10.30

78354

Receipt

2008.10.31

592937

Charge Bill

2008.10.31

14,063.12

paid

968,522.64

685316

Charge Bill

2008.11.05

292,088.00

paid

1,260,610.64

685872

Charge Bill

2008.11.07

7,482.00

paid

1,268,092.64

597461

Charge Bill

2008.11.10

62,605.20

paid

1,330,697.84

686701

Charge Bill

2008.11.11

13,576.64

paid

1,344,274.48

687041

Charge Bill

2008.11.12

25,880.76

paid

1,370,155.24

687043

Charge Bill

2008.11.12

33,769.92

paid

1,403,925.16

687448

Charge Bill

2008.11.13

59,455.80

paid

1,463,380.96

687687

Charge Bill

2008.11.14

2,241.12

paid

1,465,622.08

688548

Charge Bill

2008.11.18

1,386.20

paid

1,467,008.28

688551

Charge Bill

2008.11.18

33,941.60

paid

1,500,949.88

602191

Charge Bill

2008.11.19

15,776.00

paid

1,516,725.88

602200

Charge Bill

2008.11.19

149,100.60

paid

1,665,826.48

602201

Charge Bill

2008.11.19

136,054.08

paid

1,801,880.56

690460

Charge Bill

2008.11.25

7,609.60

void

1,809,490.16

690465

Charge Bill

2008.11.25

11,014.20

paid

1,820,504.36

690780

Charge Bill

2008.11.26

20,364.96

paid

1,840,869.32

691305

Charge Bill

2008.11.27

137,025.00

paid

1,977,894.32

691330

Charge Bill

2008.11.27

33,769.92

paid

2,011,664.24

691118

Charge Bill

2008.11.27

65,389.20

paid

2,077,053.44

13,576.64

6,788.32
6,788.32

paid

685,873.80

827,190.80

1,114,588.20
1,121,376.52

166,917.00

954,459.52

691510

Charge Bill

2008.11.28

5,399.80

paid

2,082,453.24

691532

Charge Bill

2008.11.28

609118

Charge Bill

2008.12.01

38,158.20

paid

2,113,001.84

692326

Charge Bill

2008.12.01

13,576.64

paid

2,126,578.48

692338

Charge Bill

2008.12.01

13,450.20

paid

2,140,028.68

609353

Charge Bill

2008.12.01

73,950.00

paid

2,213,978.68

693277

Charge Bill

2008.12.03

30,160.00

paid

2,244,138.68

693622

Charge Bill

2008.12.04

3,591.36

paid

2,247,730.04

693463

Charge Bill

2008.12.04

66,028.36

paid

2,313,758.40

693724

Charge Bill

2008.12.04

11,256.64

paid

2,325,015.04

700281

Charge Bill

2008.12.10

81,459.84

paid

2,406,474.88

700861

Charge Bill

2008.12.12

28,141.60

paid

2,434,616.48

700687

Charge Bill

2008.12.12

2,760.80

paid

2,437,377.28

700682

Charge Bill

2008.12.12

13,340.00

paid

2,450,717.28

702592

Charge Bill

2008.12.16

48,720.00

paid

2,499,437.28

703091

Charge Bill

2008.12.17

33,251.40

paid

2,532,688.68

703096

Charge Bill

2008.12.17

54,134.88

paid

2,586,823.56

703097

Charge Bill

2008.12.17

2,814.16

paid

2,589,637.72

703295

Charge Bill

2008.12.17

1,711.00

paid

2,591,348.72

78649

Receipt

2008.12.18

624753

Charge Bill

2008.12.19

11,256.64

paid

534,854.36

707552

Charge Bill

2009.01.02

60,923.20

paid

595,777.56

707744

Charge Bill

2009.01.02

73,254.00

paid

669,031.56

707747

Charge Bill

2009.01.02

40,729.92

paid

709,761.48

634436

Charge Bill

2009.01.05

62,605.20

paid

772,366.68

708658

Charge Bill

2009.01.06

62,605.20

paid

834,971.88

115532

Charge Bill

2009.01.07

11,256.64

void

846,228.52

708775

Charge Bill

2009.01.07

708778

Charge Bill

2009.01.07

11,256.64

paid

846,228.52

708916

Charge Bill

2009.01.07

4,060.00

paid

850,288.52

708917

Charge Bill

2009.01.07

215,667.20

paid

1,065,955.72

709287

Charge Bill

2009.01.09

4,982.20

paid

1,070,937.92

709530

Charge Bill

2009.01.09

81,459.84

paid

1,152,397.76

709604

Charge Bill

2009.01.10

6,008.80

paid

1,158,406.56

638016

Charge Bill

2009.01.12

53,870.40

paid

1,212,276.96

709860

Charge Bill

2009.01.12

29,925.68

paid

1,242,202.64

709861

Charge Bill

2009.01.12

11,014.20

paid

1,253,216.84

7,609.60

2,067,751.00

11,256.64

2,074,843.64

523,597.72

834,971.88

710059

Charge Bill

2009.01.12

11,256.64

paid

1,264,473.48

710085

Charge Bill

2009.01.12

63,842.92

paid

1,328,316.40

710086

Charge Bill

2009.01.12

237,380.08

paid

1,565,696.48

710377

Charge Bill

2009.01.13

186,249.60

paid

1,751,946.08

710424

Charge Bill

2009.01.13

228,079.20

paid

1,980,025.28

710496

Charge Bill

2009.01.14

7,656.00

paid

1,987,681.28

710808

Charge Bill

2009.01.15

33,769.92

paid

2,021,451.20

710950

Charge Bill

2009.01.15

38,324.08

paid

2,059,775.28

711630

Charge Bill

2009.01.19

13,576.64

paid

2,073,351.92

712237

Charge Bill

2009.01.21

3,394.16

paid

2,076,746.08

643770

Charge Bill

2009.01.22

81,459.84

paid

2,158,205.92

712681

Charge Bill

2009.01.22

15,752.80

paid

2,173,958.72

712923

Charge Bill

2009.01.23

5,353.98

paid

2,179,312.70

713655

Charge Bill

2009.01.26

81,459.84

paid

2,260,772.54

78815

Receipt

2009.01.27

714554

Charge Bill

2009.01.28

43,128.80

paid

1,770,740.34

714560

Charge Bill

2009.01.28

11,256.64

paid

1,781,996.98

714969

Charge Bill

2009.01.29

7,656.00

paid

1,789,652.98

715130

Charge Bill

2009.01.30

3,394.16

paid

1,793,047.14

715951

Charge Bill

2009.02.03

54,306.56

paid

1,847,353.70

715997

Charge Bill

2009.02.03

43,128.80

paid

1,890,482.50

716110

Charge Bill

2009.02.03

81,459.84

paid

1,971,942.34

717558

Charge Bill

2009.02.10

43,128.80

paid

2,015,071.14

717598

Charge Bill

2009.02.10

13,576.64

paid

2,028,647.78

717873

Charge Bill

2009.02.11

33,769.92

paid

2,062,417.70

718534

Charge Bill

2009.02.13

1,245.84

paid

2,063,663.54

78869

Receipt

2009.02.16

718985

Charge Bill

2009.02.16

27,153.28

paid

305,473.82

655688

Charge Bill

2009.02.17

298,932.00

paid

604,405.82

721413

Charge Bill

2009.02.27

13,576.64

paid

617,982.46

721426

Charge Bill

2009.02.27

50,239.60

paid

668,222.06

722197

Charge Bill

2009.03.03

33,769.92

paid

701,991.98

722564

Charge Bill

2009.03.04

90,445.20

paid

792,437.18

79027

Receipt

2009.03.20

724663

Charge Bill

2009.03.16

74,499.84

paid

206,418.02

724922

Charge Bill

2009.03.17

7,412.40

paid

213,830.42

725516

Charge Bill

2009.03.19

7,412.40

paid

221,242.82

533,161.00

1,785,343.00

660,519.00

1,727,611.54

278,320.54

131,918.18

725517

Charge Bill

2009.03.19

4,982.20

paid

226,225.02

725782

Charge Bill

2009.03.20

6,788.32

paid

233,013.34

726650

Charge Bill

2009.03.24

1,245.84

paid

234,259.18

727656

Charge Bill

2009.03.27

3,828.00

paid

238,087.18

728162

Charge Bill

2009.03.30

32,665.60

paid

270,752.78

728147

Charge Bill

2009.03.30

36,122.40

void

306,875.18

728164

Charge Bill

2009.03.30

678902

Charge Bill

2009.04.07

84,854.00

paid

355,606.78

730085

Charge Bill

2009.04.06

11,733.40

paid

367,340.18

730614

Charge Bill

2009.04.08

33,769.92

paid

401,110.10

731685

Charge Bill

2009.04.14

26,355.20

paid

427,465.30

731687

Charge Bill

2009.04.14

143,306.40

paid

570,771.70

731918

Charge Bill

2009.04.15

93,559.80

paid

664,331.50

79318

Receipt

2009.04.18

732305

Charge Bill

2009.04.16

179,301.20

paid

649,715.70

732307

Charge Bill

2009.04.16

14,616.00

paid

664,331.70

79323

Receipt

2009.04.23

687328

Charge Bill

2009.04.23

42,421.20

paid

443,704.90

733937

Charge Bill

2009.04.22

28,280.80

paid

471,985.70

734217

Charge Bill

2009.04.23

2,772.40

paid

474,758.10

690142

Charge Bill

2009.04.29

14,140.40

paid

488,898.50

152

Charge Bill

2009.04.29

50,750.00

paid

539,648.50

736801

Charge Bill

2009.05.04

3,394.16

paid

543,042.66

737772

Charge Bill

2009.05.08

14,140.40

paid

557,183.06

737773

Charge Bill

2009.05.08

2,296.80

paid

559,479.86

738904

Charge Bill

2009.05.12

131,364.20

paid

690,844.06

739003

Charge Bill

2009.05.13

33,941.60

paid

724,785.66

739034

Charge Bill

2009.05.13

6,788.32

paid

731,573.98

739581

Charge Bill

2009.05.15

5,742.00

paid

737,315.98

739584

Charge Bill

2009.05.15

14,140.40

paid

751,456.38

739670

Charge Bill

2009.05.15

13,576.64

paid

765,033.02

701980

Charge Bill

2009.05.21

40,729.92

paid

805,762.94

79286

Receipt

2009.05.22

740739

Charge Bill

2009.05.19

33,769.92

paid

358,339.86

740795

Charge Bill

2009.05.20

14,140.40

paid

372,480.26

742300

Charge Bill

2009.05.27

5,446.20

paid

377,926.46

742304

Charge Bill

2009.05.27

7,876.40

paid

385,802.86

36,122.40

193,917.00

263,048.00

481,193.00

270,752.78

470,414.50

401,283.70

324,569.94

742637

Charge Bill

2009.05.28

7,650.20

paid

393,453.06

707783

Charge Bill

2009.06.02

33,769.92

paid

427,222.98

744677

Charge Bill

2009.06.05

5,446.20

paid

432,669.18

710764

Charge Bill

2009.06.08

20,880.00

paid

453,549.18

711274

Charge Bill

2009.06.08

11,256.64

paid

464,805.82

745445

Charge Bill

2009.06.08

25,496.80

paid

490,302.62

715067

Charge Bill

2009.06.16

13,576.64

paid

503,879.26

79473

Receipt

2009.06.19

748095

Charge Bill

2009.06.19

13,920.00

paid

182,803.26

747496

Charge Bill

2009.06.17

13,920.00

paid

196,723.26

748676

Charge Bill

2009.06.22

74,499.84

paid

271,223.10

749281

Charge Bill

2009.06.24

7,400.80

paid

278,623.90

750091

Charge Bill

2009.06.26

57,252.96

paid

335,876.86

750568

Charge Bill

2009.06.29

16,970.80

paid

352,847.66

750576

Charge Bill

2009.06.29

45,936.00

paid

398,783.66

750577

Charge Bill

2009.06.29

13,920.00

paid

412,703.66

750760

Charge Bill

2009.06.29

14,141.40

paid

426,845.06

722873

Charge Bill

2009.07.01

67,883.20

paid

494,728.26

752891

Charge Bill

2009.07.09

13,576.64

paid

508,304.90

752892

Charge Bill

2009.07.09

15,451.20

paid

523,756.10

753832

Charge Bill

2009.07.13

3,394.16

paid

527,150.26

754083

Charge Bill

2009.07.14

50,912.40

paid

578,062.66

754396

Charge Bill

2009.07.15

33,769.92

paid

611,832.58

754686

Charge Bill

2009.07.16

40,729.92

paid

652,562.50

754908

Charge Bill

2009.07.16

4,621.44

paid

657,183.94

79424

Receipt

2009.07.18

368,388.00

288,795.94

032

Receipt

2009.07.20

50,750.00

238,045.94

756714

Charge Bill

2009.07.23

2,264.32

paid

240,310.26

757132

Charge Bill

2009.07.25

17,394.20

paid

257,704.46

758717

Charge Bill

2009.07.31

40,729.92

paid

298,434.38

759005

Charge Bill

2009.08.03

33,769.92

paid

332,204.30

761916

Charge Bill

2009.08.13

5,742.00

paid

337,946.30

762011

Charge Bill

2009.08.13

54,306.56

paid

392,252.86

762405

Charge Bill

2009.08.15

10,074.60

paid

402,327.46

762408

Charge Bill

2009.08.15

3,306.00

paid

405,633.46

762684

Charge Bill

2009.08.17

3,236.40

paid

408,869.86

747091

Charge Bill

2009.08.18

20,149.20

paid

429,019.06

334,996.00

168,883.26

762940

Charge Bill

2009.08.18

13,576.64

paid

442,595.70

79637

Receipt

2009.08.21

764410

Charge Bill

2009.08.24

40,729.92

paid

186,589.62

765254

Charge Bill

2009.08.26

2,340.88

paid

188,930.50

766810

Charge Bill

2009.09.02

33,769.92

paid

222,700.42

767055

Charge Bill

2009.09.03

10,616.32

paid

233,316.74

767318

Charge Bill

2009.09.04

40,729.92

paid

274,046.66

768641

Charge Bill

2009.09.10

19,318.64

paid

293,365.30

769893

Charge Bill

2009.09.16

13,576.64

paid

306,941.94

79726

Receipt

2009.09.21

770174

Charge Bill

2009.09.17

5,742.00

paid

125,451.94

770320

Charge Bill

2009.09.18

5,742.00

paid

131,193.94

770435

Charge Bill

2009.09.18

6,374.20

paid

137,568.14

771746

Charge Bill

2009.09.25

57,614.88

paid

195,183.02

771764

Charge Bill

2009.09.25

723.84

paid

195,906.86

772518

Charge Bill

2009.09.29

27,153.28

paid

223,060.14

772480

Charge Bill

2009.09.29

33,769.92

paid

256,830.06

772430

Charge Bill

2009.09.29

33,769.92

void

290,599.98

772486

Charge Bill

2009.09.29

772441

Charge Bill

2009.09.29

772494

Charge Bill

2009.09.29

772462

Charge Bill

2009.09.29

772491

Charge Bill

2009.09.29

772466

Charge Bill

2009.09.29

772488

Charge Bill

2009.09.29

772468

Charge Bill

2009.09.29

772497

Charge Bill

2009.09.29

772476

Charge Bill

2009.09.29

772499

Charge Bill

2009.09.29

772477

Charge Bill

2009.09.29

772500

Charge Bill

2009.09.29

772483

Charge Bill

2009.09.29

772656

Charge Bill

2009.09.29

773918

Charge Bill

2009.10.06

90,718.96

void

347,549.02

773959

Charge Bill

2009.10.06

90,718.96

void

438,267.98

773962

Charge Bill

2009.10.06

90,718.96

void

528,986.94

773980

Charge Bill

2009.10.06

90,718.96

void

619,705.90

296,736.00

187,232.00

33,769.92
33,769.92

void

void

void

void

void

void

256,830.06

256,830.06
290,599.98

33,769.92
33,769.92

256,830.06

290,599.98
33,769.92

33,769.92

256,830.06

290,599.98
33,769.92

33,769.92

256,830.06

290,599.98
33,769.92

33,769.92

256,830.06

290,599.98
33,769.92

33,769.92

119,709.94

290,599.98
33,769.92

33,769.92

145,859.70

void

256,830.06
290,599.98

33,769.92

256,830.06

773987

Charge Bill

2009.10.06

90,718.96

void

710,424.86

774005

Charge Bill

2009.10.06

90,718.96

void

801,143.82

774008

Charge Bill

2009.10.06

90,718.96

void

891,862.78

774011

Charge Bill

2009.10.06

90,718.96

void

982,581.74

774017

Charge Bill

2009.10.06

90,718.96

paid

1,073,300.70

774022

Charge Bill

2009.10.06

90,718.96

982,581.74

774024

Charge Bill

2009.10.06

90,718.96

891,862.78

774025

Charge Bill

2009.10.06

90,718.96

801,143.82

774027

Charge Bill

2009.10.06

90,718.96

710,424.86

774028

Charge Bill

2009.10.06

90,718.96

619,705.90

774029

Charge Bill

2009.10.06

90,718.96

528,986.94

774031

Charge Bill

2009.10.06

90,718.96

438,267.98

774034

Charge Bill

2009.10.06

90,718.96

347,549.02

80147

Receipt

2009.10.07

90,719.00

256,830.02

774209

Charge Bill

2009.10.07

19,699.12

paid

276,529.14

770641

Charge Bill

2009.10.08

28,141.60

paid

304,670.74

772504

Charge Bill

2009.10.12

88,076.48

paid

392,747.22

80144

Receipt

2009.10.16

776860

Charge Bill

2009.10.21

6,792.96

paid

144,408.18

777123

Charge Bill

2009.10.23

13,576.64

paid

157,984.82

778381

Charge Bill

2009.10.29

6,736.12

paid

164,720.94

778625

Charge Bill

2009.10.30

298,555.00

paid

463,275.94

778756

Charge Bill

2009.10.30

54,306.56

paid

517,582.50

778757

Charge Bill

2009.10.30

17,400.00

paid

534,982.50

783038

Charge Bill

2009.11.05

15,490.64

paid

550,473.14

779981

Charge Bill

2009.11.05

86,646.20

paid

637,119.34

784711

Charge Bill

2009.11.09

33,769.92

paid

670,889.26

780651

Charge Bill

2009.11.09

13,576.64

paid

684,465.90

787965

Charge Bill

2009.11.16

40,729.92

paid

725,195.82

782829

Charge Bill

2009.11.17

33,769.92

paid

758,965.74

783014

Charge Bill

2009.11.18

16,884.96

paid

775,850.70

783960

Charge Bill

2009.11.21

16,820.00

paid

792,670.70

784338

Charge Bill

2009.11.23

298,555.00

paid

1,091,225.70

784686

Charge Bill

2009.11.24

40,796.04

paid

1,132,021.74

784955

Charge Bill

2009.11.25

47,346.56

paid

1,179,368.30

785375

Charge Bill

2009.11.26

295,382.40

void

1,474,750.70

785434

Charge Bill

2009.11.26

189,329.40

paid

1,664,080.10

255,132.00

137,615.22

785456

Charge Bill

2009.11.26

295,382.40

787042

Charge Bill

2009.12.01

19,699.12

paid

1,388,396.82

787944

Charge Bill

2009.12.04

47,416.16

paid

1,435,812.98

787945

Charge Bill

2009.12.04

4,350.00

paid

1,440,162.98

788216

Charge Bill

2009.12.04

39,996.80

paid

1,480,159.78

789273

Charge Bill

2009.12.08

7,946.00

paid

1,488,105.78

80264

Receipt

2009.12.15

791200

Charge Bill

2009.12.14

190,008.00

paid

1,144,827.78

791201

Charge Bill

2009.12.14

40,729.92

paid

1,185,557.70

791489

Charge Bill

2009.12.15

20,364.96

paid

1,205,922.66

791490

Charge Bill

2009.12.15

119,422.00

paid

1,325,344.66

791890

Charge Bill

2009.12.15

13,379.44

paid

1,338,724.10

793951

Charge Bill

2009.12.21

6,374.20

paid

1,345,098.30

794610

Charge Bill

2009.12.23

40,729.92

paid

1,385,828.22

819404

Charge Bill

2009.12.31

13,576.64

paid

1,399,404.86

795854

Charge Bill

2009.12.30

40,298.40

paid

1,439,703.26

796915

Charge Bill

2010.01.06

29,672.80

paid

1,469,376.06

796927

Charge Bill

2010.01.06

71,792.40

paid

1,541,168.46

797207

Charge Bill

2010.01.07

30,955.76

paid

1,572,124.22

797627

Charge Bill

2010.01.08

69,600.00

paid

1,641,724.22

797687

Charge Bill

2010.01.08

6,496.16

paid

1,648,220.38

797693

Charge Bill

2010.01.08

30,547.44

paid

1,678,767.82

797478

Charge Bill

2010.01.08

54,306.56

paid

1,733,074.38

798050

Charge Bill

2010.01.11

128,806.40

paid

1,861,880.78

798052

Charge Bill

2010.01.11

7,179.24

paid

1,869,060.02

798138

Charge Bill

2010.01.11

26,865.60

paid

1,895,925.62

798537

Charge Bill

2010.01.12

44,022.00

paid

1,939,947.62

798676

Charge Bill

2010.01.13

30,461.60

paid

1,970,409.22

798844

Charge Bill

2010.01.13

57,614.88

paid

2,028,024.10

799356

Charge Bill

2010.01.15

17,587.92

paid

2,045,612.02

827426

Charge Bill

2010.01.18

57,614.88

paid

2,103,226.90

799986

Charge Bill

2010.01.18

386,999.20

paid

2,490,226.10

799992

Charge Bill

2010.01.18

88,248.16

paid

2,578,474.26

828049

Charge Bill

2010.01.19

107,281.44

paid

2,685,755.70

800195

Charge Bill

2010.01.19

55,294.88

paid

2,741,050.58

800444

Charge Bill

2010.01.20

41,224.08

paid

2,782,274.66

800500

Charge Bill

2010.01.20

20,364.96

void

2,802,639.62

533,286.00

1,368,697.70

954,819.78

800525

Charge Bill

2010.01.20

20,364.96

828688

Charge Bill

2010.01.21

55,158.00

paid

2,837,432.66

800825

Charge Bill

2010.01.22

56,596.40

paid

2,894,029.06

800823

Charge Bill

2010.01.22

56,596.40

void

2,950,625.46

801072

Charge Bill

2010.01.22

801389

Charge Bill

2010.01.25

24,847.20

paid

2,918,876.26

801655

Charge Bill

2010.01.26

74,499.84

paid

2,993,376.10

80477

Receipt

2010.02.01

803206

Charge Bill

2010.02.01

6,618.96

paid

1,561,987.06

803223

Charge Bill

2010.02.01

3,828.00

paid

1,565,815.06

803903

Charge Bill

2010.02.04

17,394.20

paid

1,583,209.26

806453

Charge Bill

2010.02.15

33,769.92

paid

1,616,979.18

806876

Charge Bill

2010.02.16

43,474.32

paid

1,660,453.50

841500

Charge Bill

2010.02.17

187,635.80

paid

1,848,089.30

80651

Receipt

2010.02.17

807218

Charge Bill

2010.02.18

5,515.80

paid

299,932.10

808117

Charge Bill

2010.02.22

27,153.28

paid

327,085.38

808260

Charge Bill

2010.02.22

40,729.92

paid

367,815.30

809322

Charge Bill

2010.03.02

399,079.90

paid

766,895.20

812252

Charge Bill

2010.03.15

74,499.84

paid

841,395.04

814325

Charge Bill

2010.03.24

40,729.92

paid

882,124.96

814782

Charge Bill

2010.03.25

28,271.52

paid

910,396.48

815049

Charge Bill

2010.03.26

74,671.52

paid

985,068.00

815154

Charge Bill

2010.03.27

759,220.00

paid

1,744,288.00

815362

Charge Bill

2010.03.29

13,432.80

paid

1,757,720.80

815673

Charge Bill

2010.03.30

13,576.64

paid

1,771,297.44

860507

Charge Bill

2010.04.01

89,320.00

paid

1,860,617.44

158

Charge Bill

2010.04.06

5,336.00

paid

1,865,953.44

816726

Charge Bill

2010.04.06

40,729.92

paid

1,906,683.36

816727

Charge Bill

2010.04.06

1,053.28

paid

1,907,736.64

862839

Charge Bill

2010.04.08

3,152.88

paid

1,910,889.52

817267

Charge Bill

2010.04.08

66,468.00

paid

1,977,357.52

818012

Charge Bill

2010.04.12

10,133.76

paid

1,987,491.28

818013

Charge Bill

2010.04.12

41,425.92

paid

2,028,917.20

818620

Charge Bill

2010.04.14

37,601.40

paid

2,066,518.60

818626

Charge Bill

2010.04.14

9,987.60

paid

2,076,506.20

867480

Charge Bill

2010.04.19

57,089.40

paid

2,133,595.60

56,596.40

1,438,008.00

1,553,673.00

2,782,274.66

2,894,029.06

1,555,368.10

294,416.30

819576

Charge Bill

2010.04.19

92,528.56

paid

2,226,124.16

869035

Charge Bill

2010.04.22

6,062.16

paid

2,232,186.32

820908

Charge Bill

2010.04.26

74,499.84

paid

2,306,686.16

821190

Charge Bill

2010.04.27

13,576.64

paid

2,320,262.80

80913

Receipt

2010.04.30

821867

Charge Bill

2010.04.30

13,576.64

paid

564,237.44

822480

Charge Bill

2010.05.04

33,769.92

paid

598,007.36

822424

Charge Bill

2010.05.04

13,576.64

paid

611,584.00

823028

Charge Bill

2010.05.07

56,543.04

paid

668,127.04

822880

Charge Bill

2010.05.07

40,729.92

paid

708,856.96

824596

Charge Bill

2010.05.17

40,729.92

paid

749,586.88

824650

Charge Bill

2010.05.17

28,271.52

paid

777,858.40

824844

Charge Bill

2010.05.18

13,576.64

paid

791,435.04

825510

Charge Bill

2010.05.21

33,769.92

paid

825,204.96

881079

Charge Bill

2010.05.24

16,884.96

paid

842,089.92

826062

Charge Bill

2010.05.24

54,306.56

paid

896,396.48

054

Receipt

2010.05.25

5,336.00

891,060.48

81046

Receipt

2010.05.25

557,207.00

333,853.48

882451

Charge Bill

2010.05.28

13,576.64

paid

347,430.12

884398

Charge Bill

2010.06.02

18,757.20

paid

366,187.32

888672

Charge Bill

2010.06.12

1,914.00

paid

368,101.32

829014

Charge Bill

2010.06.08

40,729.92

paid

408,831.24

829495

Charge Bill

2010.06.10

13,576.64

paid

422,407.88

829496

Charge Bill

2010.06.10

5,278.00

paid

427,685.88

830196

Charge Bill

2010.06.14

27,153.28

paid

454,839.16

830953

Charge Bill

2010.06.16

10,074.60

paid

464,913.76

831186

Charge Bill

2010.06.17

40,729.92

paid

505,643.68

831345

Charge Bill

2010.06.18

9,570.00

paid

515,213.68

832403

Charge Bill

2010.06.23

35,036.64

paid

550,250.32

81354

Receipt

2010.06.25

833461

Charge Bill

2010.06.28

40,729.92

paid

226,485.24

834481

Charge Bill

2010.07.02

33,769.92

paid

260,255.16

835541

Charge Bill

2010.07.08

33,941.60

paid

294,196.76

836301

Charge Bill

2010.07.12

33,769.92

paid

327,966.68

837062

Charge Bill

2010.07.15

30,426.80

o/s

358,393.48

838535

Charge Bill

2010.07.21

21,402.00

paid

379,795.48

81300

Receipt

2010.07.22

1,769,602.00

364,495.00

224,794.00

550,660.80

185,755.32

155,001.48

839528

Charge Bill

2010.07.26

54,306.56

paid

209,308.04

840537

Charge Bill

2010.07.29

12,876.00

paid

222,184.04

840540

Charge Bill

2010.07.29

59,328.20

paid

281,512.24

841630

Charge Bill

2010.08.04

33,769.92

paid

315,282.16

842151

Charge Bill

2010.08.06

128,978.08

paid

444,260.24

914687

Charge Bill

2010.08.09

29,580.00

paid

473,840.24

843639

Charge Bill

2010.08.12

16,970.80

paid

490,811.04

844800

Charge Bill

2010.08.17

104,613.44

paid

595,424.48

845254

Charge Bill

2010.08.19

9,135.00

paid

604,559.48

845257

Charge Bill

2010.08.19

117,456.96

paid

722,016.44

845495

Charge Bill

2010.08.20

2,633.20

paid

724,649.64

847046

Charge Bill

2010.08.26

102,857.20

paid

827,506.84

81618

Receipt

2010.08.27

847147

Charge Bill

2010.08.27

40,729.92

paid

618,841.76

847336

Charge Bill

2010.08.27

31,500.96

paid

650,342.72

848181

Charge Bill

2010.08.31

23,476.08

paid

673,818.80

851074

Charge Bill

2010.09.11

10,182.48

paid

684,001.28

850685

Charge Bill

2010.09.10

51,991.20

paid

735,992.48

850698

Charge Bill

2010.09.10

34,800.00

paid

770,792.48

851269

Charge Bill

2010.09.13

186,922.40

paid

957,714.88

851487

Charge Bill

2010.09.14

14,836.40

paid

972,551.28

848600

Charge Bill

2010.09.02

40,729.92

paid

1,013,281.20

849827

Charge Bill

2010.09.07

33,769.92

paid

1,047,051.12

849982

Charge Bill

2010.09.07

17,400.00

paid

1,064,451.12

850101

Charge Bill

2010.09.08

47,518.24

paid

1,111,969.36

81757

Receipt

2010.09.22

423,314.00

688,655.36

81758

Receipt

2010.09.22

641,701.00

46,954.36

861787

Charge Bill

2010.09.15

2,436.00

paid

49,390.36

851794

Charge Bill

2010.09.15

4,640.00

paid

54,030.36

852086

Charge Bill

2010.09.16

47,346.56

paid

101,376.92

852988

Charge Bill

2010.09.20

13,576.64

paid

114,953.56

853167

Charge Bill

2010.09.20

28,141.60

paid

143,095.16

853430

Charge Bill

2010.09.21

6,834.72

paid

149,929.88

853685

Charge Bill

2010.09.22

19,070.40

paid

169,000.28

853683

Charge Bill

2010.09.22

40,729.92

paid

209,730.20

853610

Charge Bill

2010.09.22

91,170.20

paid

300,900.40

854064

Charge Bill

2010.09.24

12,997.80

paid

313,898.20

249,395.00

578,111.84

854598

Charge Bill

2010.09.27

600.88

paid

314,499.08

855131

Charge Bill

2010.09.28

33,769.92

paid

348,269.00

855640

Charge Bill

2010.09.30

6,834.72

paid

355,103.72

855914

Charge Bill

2010.10.01

5,853.68

paid

360,957.40

856295

Charge Bill

2010.10.04

27,153.28

paid

388,110.68

856555

Charge Bill

2010.10.04

120,303.60

paid

508,414.28

856925

Charge Bill

2010.10.06

13,576.64

paid

521,990.92

857225

Charge Bill

2010.10.07

74,499.84

paid

596,490.76

857357

Charge Bill

2010.10.08

27,153.28

paid

623,644.04

857384

Charge Bill

2010.10.08

5,526.24

paid

629,170.28

857493

Charge Bill

2010.10.08

13,576.64

paid

642,746.92

858248

Charge Bill

2010.10.12

13,576.64

paid

656,323.56

858567

Charge Bill

2010.10.13

22,531.84

paid

678,855.40

858750

Charge Bill

2010.10.13

27,737.92

paid

706,593.32

858904

Charge Bill

2010.10.14

67,883.20

paid

774,476.52

859199

Charge Bill

2010.10.15

33,769.92

paid

808,246.44

859206

Charge Bill

2010.10.15

35,055.20

paid

843,301.64

859209

Charge Bill

2010.10.15

59,142.60

paid

902,444.24

859220

Charge Bill

2010.10.15

48,682.88

paid

951,127.12

949692

Charge Bill

2010.10.19

16,658.76

paid

967,785.88

81703

Receipt

2010.10.20

860792

Charge Bill

2010.10.21

81670

Receipt

2010.10.27

954542

Charge Bill

2010.10.29

13,576.64

paid

726,031.28

954544

Charge Bill

2010.10.29

40,729.92

paid

766,761.20

954548

Charge Bill

2010.10.29

89,320.00

paid

856,081.20

862893

Charge Bill

2010.10.29

27,840.00

paid

883,921.20

956732

Charge Bill

2010.11.03

33,769.92

paid

917,691.12

956733

Charge Bill

2010.11.03

1,489.44

paid

919,180.56

957444

Charge Bill

2010.11.04

40,729.92

paid

959,910.48

957453

Charge Bill

2010.11.04

41,606.88

paid

1,001,517.36

863775

Charge Bill

2010.11.01

1,496.40

paid

1,003,013.76

864727

Charge Bill

2010.11.04

5,568.00

paid

1,008,581.76

864865

Charge Bill

2010.11.04

7,708.90

paid

1,016,290.66

865703

Charge Bill

2010.11.09

14,098.64

paid

1,030,389.30

865817

Charge Bill

2010.11.09

10,409.84

paid

1,040,799.14

866156

Charge Bill

2010.11.10

33,769.92

paid

1,074,569.06

34,371.00
26,315.76

paid

933,414.88
959,730.64

247,276.00

712,454.64

867420

Charge Bill

2010.11.15

54,306.56

paid

1,128,875.62

867622

Charge Bill

2010.11.16

2,405.84

paid

1,131,281.46

867616

Charge Bill

2010.11.16

3,723.60

paid

1,135,005.06

867930

Charge Bill

2010.11.18

40,729.92

paid

1,175,734.98

868190

Charge Bill

2010.11.18

2,784.00

paid

1,178,518.98

868465

Charge Bill

2010.11.19

349.16

paid

1,178,868.14

869065

Charge Bill

2010.11.22

52,024.84

paid

1,230,892.98

869072

Charge Bill

2010.11.22

80,095.68

paid

1,310,988.66

869827

Charge Bill

2010.11.24

10,753.20

paid

1,321,741.86

869783

Charge Bill

2010.11.24

40,729.92

paid

1,362,471.78

870361

Charge Bill

2010.11.25

121,428.80

paid

1,483,900.58

82051

Receipt

2010.12.02

870610

Charge Bill

2010.11.26

3,445.20

paid

637,975.78

870613

Charge Bill

2010.11.26

16,970.80

paid

654,946.58

870614

Charge Bill

2010.11.26

19,488.00

paid

674,434.58

870615

Charge Bill

2010.11.26

7,389.20

paid

681,823.78

871037

Charge Bill

2010.11.27

23,476.08

paid

705,299.86

972306

Charge Bill

2010.12.03

5,526.24

paid

710,826.10

872210

Charge Bill

2010.11.30

50,912.40

paid

761,738.50

872212

Charge Bill

2010.11.30

19,991.44

paid

781,729.94

872235

Charge Bill

2010.11.30

9,159.36

paid

790,889.30

872713

Charge Bill

2010.12.01

57,614.88

void

848,504.18

872803

Charge Bill

2010.12.01

872880

Charge Bill

2010.12.02

64,403.20

paid

855,292.50

873090

Charge Bill

2010.12.02

13,576.64

paid

868,869.14

873765

Charge Bill

2010.12.04

90,474.20

paid

959,343.34

874759

Charge Bill

2010.12.07

5,853.68

paid

965,197.02

874820

Charge Bill

2010.12.07

1,838.60

paid

967,035.62

874824

Charge Bill

2010.12.07

88,076.48

paid

1,055,112.10

875231

Charge Bill

2010.12.08

5,813.92

paid

1,060,926.02

875242

Charge Bill

2010.12.08

7,447.20

paid

1,068,373.22

875661

Charge Bill

2010.12.09

40,732.24

paid

1,109,105.46

981433

Charge Bill

2010.12.15

318,999.19

paid

1,428,104.65

82047

Receipt

2010.12.24

876219

Charge Bill

2010.12.10

10,746.24

paid

682,510.89

876236

Charge Bill

2010.12.10

150,827.84

paid

833,338.73

876262

Charge Bill

2010.12.10

36,308.00

paid

869,646.73

849,370.00

57,614.88

756,340.00

634,530.58

790,889.30

671,764.65

877546

Charge Bill

2010.12.13

54,306.56

paid

923,953.29

878304

Charge Bill

2010.12.14

48,193.80

paid

972,147.09

878309

Charge Bill

2010.12.14

13,576.64

paid

985,723.73

219174

Charge Bill

2010.12.14

463,768.00

paid

1,449,491.73

879158

Charge Bill

2010.12.16

61,094.88

paid

1,510,586.61

879166

Charge Bill

2010.12.16

5,568.00

paid

1,516,154.61

882217

Charge Bill

2010.12.21

41,773.92

paid

1,557,928.53

882768

Charge Bill

2010.12.22

11,769.36

paid

1,569,697.89

883061

Charge Bill

2010.12.23

38,941.20

paid

1,608,639.09

884413

Charge Bill

2010.12.29

54,306.56

paid

1,662,945.65

884964

Charge Bill

2010.12.31

16,970.80

paid

1,679,916.45

885692

Charge Bill

2011.01.05

40,729.92

paid

1,720,646.37

885867

Charge Bill

2011.01.05

237,591.20

paid

1,958,237.57

885870

Charge Bill

2011.01.05

84,854.00

paid

2,043,091.57

886119

Charge Bill

2011.01.06

23,414.74

paid

2,066,506.31

886432

Charge Bill

2011.01.07

131,950.00

paid

2,198,456.31

886438

Charge Bill

2011.01.07

121,268.72

paid

2,319,725.03

886996

Charge Bill

2011.01.10

59,241.20

paid

2,378,966.23

886999

Charge Bill

2011.01.10

9,570.00

paid

2,388,536.23

887050

Charge Bill

2011.01.11

123,428.64

paid

2,511,964.87

887352

Charge Bill

2011.01.12

67,883.20

paid

2,579,848.07

887626

Charge Bill

2011.01.13

308,571.60

paid

2,888,419.67

887655

Charge Bill

2011.01.13

19,470.60

paid

2,907,890.27

887000

Charge Bill

2011.01.13

203,220.40

void

3,111,110.67

887786

Charge Bill

2011.01.13

887783

Charge Bill

2011.01.13

67,883.20

paid

2,975,773.47

887785

Charge Bill

2011.01.13

141,218.40

paid

3,116,991.87

888058

Charge Bill

2011.01.14

121,609.76

paid

3,238,601.63

888063

Charge Bill

2011.01.14

2,320.00

paid

3,240,921.63

888515

Charge Bill

2011.01.17

34,178.24

paid

3,275,099.87

888525

Charge Bill

2011.01.17

508,200.64

paid

3,783,300.51

888529

Charge Bill

2011.01.17

21,071.40

paid

3,804,371.91

888875

Charge Bill

2011.01.18

107,367.28

paid

3,911,739.19

889138

Charge Bill

2011.01.19

110,181.44

paid

4,021,920.63

889139

Charge Bill

2011.01.19

3,010.20

paid

4,024,930.83

889141

Charge Bill

2011.01.19

246,850.32

paid

4,271,781.15

889294

Charge Bill

2011.01.20

142,554.72

void

4,414,335.87

203,220.40

2,907,890.27

889409

Charge Bill

2011.01.20

142,554.72

889616

Charge Bill

2011.01.21

51,875.20

paid

4,323,656.35

889621

Charge Bill

2011.01.21

38,430.80

paid

4,362,087.15

889626

Charge Bill

2011.01.21

18,061.20

paid

4,380,148.35

890281

Charge Bill

2011.01.25

40,729.92

paid

4,420,878.27

890284

Charge Bill

2011.01.25

3,132.00

paid

4,424,010.27

890551

Charge Bill

2011.01.26

50,912.40

paid

4,474,922.67

890725

Charge Bill

2011.01.26

84,854.00

paid

4,559,776.67

890911

Charge Bill

2011.01.27

1,021.96

paid

4,560,798.63

82145

Receipt

2011.02.01

113351

Charge Bill

2011.02.01

66,884.44

paid

3,025,688.07

893273

Charge Bill

2011.02.07

40,729.92

paid

3,066,417.99

893948

Charge Bill

2011.02.10

22,011.00

paid

3,088,428.99

118955

Charge Bill

2011.02.14

88,044.00

paid

3,176,472.99

895240

Charge Bill

2011.02.17

40,729.92

paid

3,217,202.91

895558

Charge Bill

2011.02.18

552,212.20

paid

3,769,415.11

895673

Charge Bill

2011.02.18

33,769.92

paid

3,803,185.03

896334

Charge Bill

2011.02.22

11,003.76

paid

3,814,188.79

896483

Charge Bill

2011.02.24

2,043.92

paid

3,816,232.71

896495

Charge Bill

2011.02.24

152,818.40

paid

3,969,051.11

896499

Charge Bill

2011.02.24

23,476.08

paid

3,992,527.19

896904

Charge Bill

2011.02.25

23,476.08

paid

4,016,003.27

897590

Charge Bill

2011.03.01

40,729.92

paid

4,056,733.19

897772

Charge Bill

2011.03.02

158,983.80

paid

4,215,716.99

82437

Receipt

2011.03.03

898263

Charge Bill

2011.03.04

188,500.00

paid

1,616,335.99

898266

Charge Bill

2011.03.04

3,394.16

paid

1,619,730.15

899012

Charge Bill

2011.03.07

74,499.84

paid

1,694,229.99

899455

Charge Bill

2011.03.07

57,855.00

paid

1,752,084.99

899168

Charge Bill

2011.03.08

47,840.72

paid

1,799,925.71

899169

Charge Bill

2011.03.08

54,306.56

paid

1,854,232.27

899189

Charge Bill

2011.03.08

93,786.00

paid

1,948,018.27

899305

Charge Bill

2011.03.08

10,182.48

paid

1,958,200.75

131662

Charge Bill

2011.03.14

21,058.64

paid

1,979,259.39

900437

Charge Bill

2011.03.14

27,153.28

paid

2,006,412.67

900808

Charge Bill

2011.03.15

20,364.96

paid

2,026,777.63

900988

Charge Bill

2011.03.16

23,385.60

paid

2,050,163.23

1,601,995.00

2,787,881.00

4,271,781.15

2,958,803.63

1,427,835.99

901233

Charge Bill

2011.03.17

51,098.00

paid

2,101,261.23

901255

Charge Bill

2011.03.17

23,476.08

paid

2,124,737.31

901554

Charge Bill

2011.03.18

33,941.60

paid

2,158,678.91

902661

Charge Bill

2011.03.24

47,859.28

paid

2,206,538.19

902836

Charge Bill

2011.03.24

23,476.08

paid

2,230,014.27

82657

Receipt

2011.03.26

903459

Charge Bill

2011.03.28

903708

Charge Bill

2011.03.28

904094

Charge Bill

2011.03.30

77,952.00

paid

1,127,338.27

904214

Charge Bill

2011.03.30

6,614.32

paid

1,133,952.59

904234

Charge Bill

2011.03.30

27,805.20

paid

1,161,757.79

904306

Charge Bill

2011.03.31

27,153.28

paid

1,188,911.07

140407

Charge Bill

2011.04.01

741.24

paid

1,189,652.31

904828

Charge Bill

2011.04.01

94,250.00

paid

1,283,902.31

905212

Charge Bill

2011.04.04

65,679.20

paid

1,349,581.51

905515

Charge Bill

2011.04.05

5,460.12

paid

1,355,041.63

905710

Charge Bill

2011.04.05

16,970.80

paid

1,372,012.43

906014

Charge Bill

2011.04.06

24,025.92

paid

1,396,038.35

906204

Charge Bill

2011.04.07

245.92

paid

1,396,284.27

907081

Charge Bill

2011.04.11

23,476.08

paid

1,419,760.35

907305

Charge Bill

2011.04.11

40,729.92

paid

1,460,490.27

907363

Charge Bill

2011.04.12

5,282.96

paid

1,465,773.23

907543

Charge Bill

2011.04.12

52,780.00

paid

1,518,553.23

907544

Charge Bill

2011.04.12

27,494.32

paid

1,546,047.55

907756

Charge Bill

2011.04.13

9,920.32

paid

1,555,967.87

907890

Charge Bill

2011.04.13

754,000.00

paid

2,309,967.87

907892

Charge Bill

2011.04.13

4,814.00

paid

2,314,781.87

909044

Charge Bill

2011.04.18

881.60

paid

2,315,663.47

909048

Charge Bill

2011.04.18

9,314.57

paid

2,324,978.04

82728

Receipt

2011.04.21

910134

Charge Bill

2011.04.21

23,476.08

paid

1,300,823.12

910211

Charge Bill

2011.04.23

1,479.00

paid

1,302,302.12

910354

Charge Bill

2011.04.23

8,804.40

paid

1,311,106.52

911626

Charge Bill

2011.04.26

83,304.24

paid

1,394,410.76

911631

Charge Bill

2011.04.26

83,458.52

O/S

1,477,869.28

911778

Charge Bill

2011.04.26

70,517.56

paid

1,548,386.84

911943

Charge Bill

2011.04.27

112,856.40

paid

1,661,243.24

1,180,628.00
16,884.96

void

1,049,386.27
1,066,271.23

16,884.96

1,047,631.00

1,049,386.27

1,277,347.04

911948

Charge Bill

2011.04.27

279,078.60

paid

1,940,321.84

911950

Charge Bill

2011.04.27

8,804.40

paid

1,949,126.24

913291

Charge Bill

2011.05.03

17,978.84

paid

1,967,105.08

913640

Charge Bill

2011.05.04

174,000.00

paid

2,141,105.08

913748

Charge Bill

2011.05.06

61,027.60

paid

2,202,132.68

914514

Charge Bill

2011.05.09

13,576.64

paid

2,215,709.32

914629

Charge Bill

2011.05.10

40,729.92

paid

2,256,439.24

914631

Charge Bill

2011.05.10

9,744.00

paid

2,266,183.24

915934

Charge Bill

2011.05.16

76,177.20

paid

2,342,360.44

915936

Charge Bill

2011.05.16

17,313.00

paid

2,359,673.44

916245

Charge Bill

2011.05.17

71,775.00

paid

2,431,448.44

916227

Charge Bill

2011.05.17

71,775.00

void

2,503,223.44

916419

Charge Bill

2011.05.17

916492

Charge Bill

2011.05.18

464.00

paid

2,431,912.44

916984

Charge Bill

2011.05.20

5,460.12

paid

2,437,372.56

917919

Charge Bill

2011.05.24

75,400.00

paid

2,512,772.56

917923

Charge Bill

2011.05.24

23,993.44

paid

2,536,766.00

918045

Charge Bill

2011.05.25

26,942.16

paid

2,563,708.16

918969

Charge Bill

2011.05.30

3,126.20

paid

2,566,834.36

918976

Charge Bill

2011.05.30

26,100.00

paid

2,592,934.36

82793

Receipt

2011.05.31

919120

Charge Bill

2011.05.31

130,754.04

paid

905,516.40

919374

Charge Bill

2011.06.01

5,460.12

paid

910,976.52

919527

Charge Bill

2011.06.01

13,850.40

paid

924,826.92

919904

Charge Bill

2011.06.02

33,716.56

paid

958,543.48

919905

Charge Bill

2011.06.02

2,407.00

paid

960,950.48

920041

Charge Bill

2011.06.03

5,460.12

paid

966,410.60

920438

Charge Bill

2011.06.06

4,639.34

paid

971,049.94

920542

Charge Bill

2011.06.06

62,897.52

paid

1,033,947.46

921103

Charge Bill

2011.06.08

91,872.00

paid

1,125,819.46

921674

Charge Bill

2011.06.10

4,128.44

paid

1,129,947.90

922237

Charge Bill

2011.06.14

97,409.84

paid

1,227,357.74

922241

Charge Bill

2011.06.14

13,228.64

paid

1,240,586.38

922574

Charge Bill

2011.06.15

4,662.04

paid

1,245,248.42

922781

Charge Bill

2011.06.16

34,452.00

paid

1,279,700.42

923379

Charge Bill

2011.06.20

41,551.20

paid

1,321,251.62

923772

Charge Bill

2011.06.21

223,309.28

paid

1,544,560.90

71,775.00

1,818,172.00

2,431,448.44

774,762.36

83024

Receipt

2011.06.23

756,119.00

924157

Charge Bill

2011.06.23

13,850.40

paid

802,292.30

924231

Charge Bill

2011.06.23

13,850.40

paid

816,142.70

925643

Charge Bill

2011.06.29

266,156.20

paid

1,082,298.90

925841

Charge Bill

2011.06.29

75,400.00

paid

1,157,698.90

926961

Charge Bill

2011.07.06

23,476.00

paid

1,181,174.90

927045

Charge Bill

2011.07.06

47,860.44

paid

1,229,035.34

927047

Charge Bill

2011.07.06

45,762.00

paid

1,274,797.34

927911

Charge Bill

2011.07.11

41,551.20

paid

1,316,348.54

83131

Receipt

2011.07.28

929287

Charge Bill

2011.07.15

35,384.64

paid

324,990.18

929650

Charge Bill

2011.07.18

48,476.40

paid

373,466.58

929861

Charge Bill

2011.07.19

48,302.40

paid

421,768.98

930180

Charge Bill

2011.07.20

1,885.00

paid

423,653.98

930174

Charge Bill

2011.07.20

1,879.20

void

425,533.18

930336

Charge Bill

2011.07.20

930447

Charge Bill

2011.07.21

41,551.20

paid

465,205.18

930463

Charge Bill

2011.07.21

7,876.40

O/S

473,081.58

926728

Charge Bill

2011.07.05

70,769.28

paid

543,850.86

934619

Charge Bill

2011.08.09

71,019.84

paid

614,870.70

936864

Charge Bill

2011.08.18

12,504.80

paid

627,375.50

936991

Charge Bill

2011.08.18

48,605.16

paid

675,980.66

83318

Receipt

2011.08.27

938355

Charge Bill

2011.08.25

43,602.08

paid

314,564.74

256758

Charge Bill

2011.08.29

145,000.00

paid

459,564.74

939595

Charge Bill

2011.08.30

23,476.08

paid

483,040.82

939588

Charge Bill

2011.08.30

34,800.00

void

517,840.82

939798

Charge Bill

2011.08.30

942086

Charge Bill

2011.09.09

80,826.48

paid

563,867.30

942460

Charge Bill

2011.09.10

80,901.88

O/S

644,769.18

942987

Charge Bill

2011.09.13

34,452.00

paid

679,221.18

221554

Charge Bill

2011.09.14

20,557.52

paid

699,778.70

943811

Charge Bill

2011.09.16

23,476.08

paid

723,254.78

943863

Charge Bill

2011.09.16

65,319.60

paid

788,574.38

946180

Charge Bill

2011.09.26

15,607.80

paid

804,182.18

946183

Charge Bill

2011.09.26

41,551.20

paid

845,733.38

946522

Charge Bill

2011.09.27

7,368.32

paid

853,101.70

1,026,743.00

1,879.20

405,018.00

34,800.00

788,441.90

289,605.54

423,653.98

270,962.66

483,040.82

946812

Charge Bill

2011.09.28

6,032.00

paid

859,133.70

947192

Charge Bill

2011.09.30

48,720.00

paid

907,853.70

947276

Charge Bill

2011.09.30

34,452.00

paid

942,305.70

947280

Charge Bill

2011.09.30

13,471.08

paid

955,776.78

83388

Receipt

2011.10.01

135,836.00

819,940.78

83389

Receipt

2011.10.01

214,514.00

605,426.78

83390

Receipt

2011.10.01

132,130.00

473,296.78

83399

Receipt

2011.10.06

80,635.08

392,661.70

948919

Charge Bill

2011.10.07

525,433.60

paid

918,095.30

950197

Charge Bill

2011.10.12

153,097.96

paid

1,071,193.26

952356

Charge Bill

2011.10.20

52,200.00

paid

1,123,393.26

952665

Charge Bill

2011.10.21

13,815.60

paid

1,137,208.86

952684

Charge Bill

2011.10.21

11,704.40

paid

1,148,913.26

954122

Charge Bill

2011.10.27

6,861.40

paid

1,155,774.66

954123

Charge Bill

2011.10.27

93,482.08

paid

1,249,256.74

954912

Charge Bill

2011.10.31

206,480.00

paid

1,455,736.74

83614

Receipt

2011.11.03

955916

Charge Bill

2011.11.03

11,600.00

paid

1,291,973.74

956233

Charge Bill

2011.11.04

54,299.60

paid

1,346,273.34

958062

Charge Bill

2011.11.10

62,950.88

paid

1,409,224.22

958448

Charge Bill

2011.11.11

47,293.20

paid

1,456,517.42

958452

Charge Bill

2011.11.11

67,355.40

paid

1,523,872.82

958585

Charge Bill

2011.11.12

40,965.40

paid

1,564,838.22

959376

Charge Bill

2011.11.15

41,551.20

paid

1,606,389.42

959398

Charge Bill

2011.11.15

23,316.00

paid

1,629,705.42

960462

Charge Bill

2011.11.18

17,556.60

paid

1,647,262.02

270665

Charge Bill

2011.11.18

34,452.00

paid

1,681,714.02

962669

Charge Bill

2011.11.23

17,226.00

paid

1,698,940.02

962784

Charge Bill

2011.11.23

85,103.40

paid

1,784,043.42

962818

Charge Bill

2011.11.23

12,667.20

paid

1,796,710.62

964845

Charge Bill

2011.11.29

20,775.60

paid

1,817,486.22

964855

Charge Bill

2011.11.29

41,551.20

paid

1,859,037.42

964860

Charge Bill

2011.11.29

8,792.80

paid

1,867,830.22

263160

Charge Bill

2011.12.02

138,777.76

void

2,006,607.98

965623

Charge Bill

2011.12.02

8,059.68

paid

2,014,667.66

966717

Charge Bill

2011.12.05

17,632.00

O/S

2,032,299.66

966719

Charge Bill

2011.12.05

41,551.20

paid

2,073,850.86

175,363.00

1,280,373.74

266831

Charge Bill

2011.12.07

78,561.00

paid

2,152,411.86

83808

Receipt

2011.12.09

268405

Charge Bill

2011.12.09

7,802.16

paid

1,303,620.02

968515

Charge Bill

2011.12.09

5,261.99

O/S

1,308,882.01

970404

Charge Bill

2011.12.13

7,704.49

paid

1,316,586.50

970690

Charge Bill

2011.12.14

4,408.00

O/S

1,320,994.50

971510

Charge Bill

2011.12.15

9,110.40

O/S

1,330,104.90

972126

Charge Bill

2011.12.16

1,255.12

O/S

1,331,360.02

973942

Charge Bill

2011.12.19

67,355.40

paid

1,398,715.42

974089

Charge Bill

2011.12.20

76,003.20

paid

1,474,718.62

974337

Charge Bill

2011.12.20

325,136.40

paid

1,799,855.02

974353

Charge Bill

2011.12.20

58,614.80

paid

1,858,469.82

975730

Charge Bill

2011.12.23

75,014.88

paid

1,933,484.70

285300

Charge Bill

2011.12.29

131,404.80

paid

2,064,889.50

285299

Charge Bill

2011.12.29

976782

Charge Bill

2011.12.29

44,903.60

paid

1,971,015.40

976792

Charge Bill

2011.12.29

286,468.96

paid

2,257,484.36

976793

Charge Bill

2011.12.29

43,012.80

paid

2,300,497.16

976795

Charge Bill

2011.12.29

570.72

paid

2,301,067.88

977619

Charge Bill

2012.01.03

19,049.52

paid

2,320,117.40

83889

Receipt

2012.01.09

977846

Charge Bill

2012.01.04

15,905.92

paid

1,748,567.32

978477

Charge Bill

2012.01.06

68,872.68

paid

1,817,440.00

978757

Charge Bill

2012.01.09

159,059.20

paid

1,976,499.20

979395

Charge Bill

2012.01.12

250,931.20

paid

2,227,430.40

979397

Charge Bill

2012.01.12

17,313.00

paid

2,244,743.40

979730

Charge Bill

2012.01.13

13,850.40

paid

2,258,593.80

980266

Charge Bill

2012.01.16

187,769.20

paid

2,446,363.00

980508

Charge Bill

2012.01.17

173,130.00

paid

2,619,493.00

980710

Charge Bill

2012.01.17

17,313.00

paid

2,636,806.00

980562

Charge Bill

2012.01.17

138,504.00

void

2,775,310.00

980660

Charge Bill

2012.01.17

980865

Charge Bill

2012.01.18

155,817.00

paid

2,792,623.00

980904

Charge Bill

2012.01.18

130,453.60

paid

2,923,076.60

981181

Charge Bill

2012.01.20

3,915.00

paid

2,926,991.60

981274

Charge Bill

2012.01.20

27,700.80

paid

2,954,692.40

981776

Charge Bill

2012.01.23

34,452.00

paid

2,989,144.40

856,594.00

138,777.70

587,456.00

138,504.00

1,295,817.86

1,926,111.80

1,732,661.40

2,636,806.00

981831

Charge Bill

2012.01.23

51,939.00

paid

3,041,083.40

982127

Charge Bill

2012.01.25

41,551.20

paid

3,082,634.60

982645

Charge Bill

2012.01.27

277,453.44

paid

3,360,088.04

982798

Charge Bill

2012.01.27

6,925.20

paid

3,367,013.24

982799

Charge Bill

2012.01.27

14,063.12

paid

3,381,076.36

982800

Charge Bill

2012.01.27

17,226.00

paid

3,398,302.36

981529

Charge Bill

2012.01.30

53,238.20

paid

3,451,540.56

981767

Charge Bill

2012.01.31

64,629.40

paid

3,516,169.96

981768

Charge Bill

2012.01.31

34,626.00

paid

3,550,795.96

982392

Charge Bill

2012.01.26

68,904.00

paid

3,367,775.96

479

Charge Bill

2012.02.03

113,100.00

paid

3,480,875.96

480

Charge Bill

2012.02.04

34,626.00

paid

3,515,501.96

1263

Charge Bill

2012.02.08

17,495.00

paid

3,532,996.96

1264

Charge Bill

2012.02.08

17,226.00

void

3,550,222.96

1381

Charge Bill

2012.02.08

1277

Charge Bill

2012.02.08

1382

Charge Bill

2012.02.08

8,700.00

3,532,996.96

84214

Receipt

2012.02.22

3,158,237.00

374,759.96

3784

Charge Bill

2012.02.21

103,240.00

paid

477,999.96

3787

Charge Bill

2012.02.21

84,564.00

paid

562,563.96

3789

Charge Bill

2012.02.21

104,359.00

paid

666,922.96

3793

Charge Bill

2012.02.21

69,965.00

paid

736,887.96

4269

Charge Bill

2012.02.22

25,643.00

paid

762,530.96

5322

Charge Bill

2012.02.28

89,470.00

paid

852,000.96

5358

Charge Bill

2012.02.28

131,358.00

paid

983,358.96

5361

Charge Bill

2012.02.28

9,570.00

void

992,928.96

5368

Charge Bill

2012.02.28

14,094.00

paid

1,007,022.96

5374

Charge Bill

2012.02.28

5771

Charge Bill

2012.03.01

7,317.00

paid

1,004,769.96

6691

Charge Bill

2012.03.05

992.00

paid

1,005,761.96

6935

Charge Bill

2012.03.06

32,306.00

paid

1,038,067.96

6937

Charge Bill

2012.03.06

69,252.00

paid

1,107,319.96

6939

Charge Bill

2012.03.06

103,565.00

paid

1,210,884.96

8188

Charge Bill

2012.03.13

72,335.00

paid

1,283,219.96

8835

Charge Bill

2012.03.16

41,551.00

paid

1,324,770.96

8274

Charge Bill

2012.03.14

14,616.00

paid

1,339,386.96

9993

Charge Bill

2012.03.21

41,551.00

paid

1,380,937.96

17,226.00
8,700.00

void

3,532,996.96
3,541,696.96

9,570.00

997,452.96

10387

Charge Bill

2012.03.23

35,960.00

paid

1,416,897.96

10681

Charge Bill

2012.03.24

158,697.00

paid

1,575,594.96

10904

Charge Bill

2012.03.26

206,480.00

O/S

1,782,074.96

10919

Charge Bill

2012.03.26

27,701.00

paid

1,809,775.96

12192

Charge Bill

2012.03.30

19,604.00

paid

1,829,379.96

12199

Charge Bill

2012.03.30

61,793.00

void

1,891,172.96

12204

Charge Bill

2012.03.30

10,556.00

paid

1,901,728.96

12221

Charge Bill

2012.03.30

12239

Charge Bill

2012.03.30

1,044.00

paid

1,840,979.96

12241

Charge Bill

2012.03.30

68,904.00

paid

1,909,883.96

12282

Charge Bill

2012.03.31

14,653.00

paid

1,924,536.96

12788

Charge Bill

2012.04.03

125,225.00

paid

2,049,761.96

13113

Charge Bill

2012.04.04

68,904.00

paid

2,118,665.96

13178

Charge Bill

2012.04.04

223,309.00

paid

2,341,974.96

13238

Charge Bill

2012.04.04

92,794.00

paid

2,434,768.96

13168

Charge Bill

2012.04.04

223,309.00

void

2,658,077.96

13184

Charge Bill

2012.04.04

13434

Charge Bill

2012.04.05

1,175,486.00

paid

3,610,254.96

13916

Charge Bill

2012.04.10

71,611.00

paid

3,681,865.96

14600

Charge Bill

2012.04.12

43,236.00

void $32,427

3,725,101.96

14628

Charge Bill

2012.04.13

154,860.00

paid

3,879,961.96

15148

Charge Bill

2012.04.16

18,910.00

paid

3,898,871.96

15588

Charge Bill

2012.04.17

117,610.00

paid

4,016,481.96

15836

Charge Bill

2012.04.18

253,945.00

paid

4,270,426.96

15838

Charge Bill

2012.04.18

19,947.00

void

4,290,373.96

15875

Charge Bill

2012.04.18

15839

Charge Bill

2012.04.18

15876

Charge Bill

2012.04.18

15845

Charge Bill

2012.04.18

18,903.00

paid

4,289,329.96

16049

Charge Bill

2012.04.19

22,748.00

paid

4,312,077.96

16471

Charge Bill

2012.04.21

34,800.00

paid

4,346,877.96

17006

Charge Bill

2012.04.24

100,008.00

paid

4,446,885.96

17007

Charge Bill

2012.04.24

7,540.00

paid

4,454,425.96

17305

Charge Bill

2012.04.25

191,857.00

paid

4,646,282.96

19329

Charge Bill

2012.05.04

19327

Charge Bill

2012.05.04

19331

Charge Bill

2012.05.04

61,793.00

223,309.00

19,947.00
19,947.00

void

2,434,768.96

4,270,426.96
4,290,373.96

19,947.00

32,427.00
32,427.00

1,839,935.96

void

4,270,426.96

4,613,855.96
4,646,282.96

32,427.00

4,613,855.96

21468

Charge Bill

2012.05.16

75,743.00

void $2,204, paid $73,539

4,689,598.96

21480

Charge Bill

2012.05.16

4,575.00

void

4,694,173.96

21638

Charge Bill

2012.05.16

210,173.00

paid

4,904,346.96

21642

Charge Bill

2012.05.16

1,044.00

paid

4,905,390.96

21644

Charge Bill

2012.05.16

30,972.00

paid

4,936,362.96

21682

Charge Bill

2012.05.17

90,474.00

paid

5,026,836.96

84512

Receipt

2012.05.17

22356

Charge Bill

2012.05.21

46,204.00

paid

857,855.96

23457

Charge Bill

2012.05.25

56,550.00

paid

914,405.96

23527

Charge Bill

2012.05.25

4,176.00

paid

918,581.96

24125

Charge Bill

2012.05.30

22,620.00

paid

941,201.96

24131

Charge Bill

2012.05.30

58,690.00

paid

999,891.96

24265

Charge Bill

2012.05.30

132,275.00

void

1,132,166.96

24270

Charge Bill

2012.05.30

59,079.00

paid

1,191,245.96

24316

Charge Bill

2012.05.30

83,520.00

void

1,274,765.96

24318

Charge Bill

2012.05.30

24322

Charge Bill

2012.05.30

24324

Charge Bill

2012.05.30

24573

Charge Bill

2012.05.31

25,337.00

paid

1,126,067.96

25165

Charge Bill

2012.06.04

29,403.00

paid

1,155,470.96

25570

Charge Bill

2012.06.05

23,705.00

paid

1,179,175.96

25642

Charge Bill

2012.06.05

50,404.00

paid

1,229,579.96

25961

Charge Bill

2012.06.07

126,017.00

paid

1,355,596.96

25962

Charge Bill

2012.06.07

24,416.00

paid

1,380,012.96

26081

Charge Bill

2012.06.07

24,416.00

paid

1,404,428.96

26780

Charge Bill

2012.06.11

22,135.00

paid

1,426,563.96

27153

Charge Bill

2012.06.12

5,916.00

paid

1,432,479.96

27396

Charge Bill

2012.06.13

94,250.00

paid

1,526,729.96

27917

Charge Bill

2012.06.15

43,999.00

paid

1,570,728.96

27918

Charge Bill

2012.06.15

1,999.00

paid

1,572,727.96

28741

Charge Bill

2012.06.19

86,402.00

paid

1,659,129.96

29171

Charge Bill

2012.06.20

132,532.00

paid

1,791,661.96

72054

Charge Bill

2012.06.22

928.00

void

1,792,589.96

72056

Charge Bill

2012.06.22

928.00

paid

1,793,517.96

72432

Charge Bill

2012.06.22

29234

Charge Bill

2012.06.22

170,766.00

paid

1,963,355.96

29240

Charge Bill

2012.06.22

1,392.00

paid

1,964,747.96

4,215,185.00

132,275.00
41,760.00

paid

811,651.96

1,142,490.96
1,184,250.96

83,520.00

928.00

1,100,730.96

1,792,589.96

29253

Charge Bill

2012.06.22

25,265.00

paid

1,990,012.96

29254

Charge Bill

2012.06.22

27,051.00

paid

2,017,063.96

29238

Charge Bill

2012.06.22

50,081.00

void

2,067,144.96

29256

Charge Bill

2012.06.22

29243

Charge Bill

2012.06.22

29257

Charge Bill

2012.06.22

29633

Charge Bill

2012.06.23

45,969.00

paid

2,063,032.96

29634

Charge Bill

2012.06.23

13,200.00

paid

2,076,232.96

29637

Charge Bill

2012.06.23

33,036.00

paid

2,109,268.96

29888

Charge Bill

2012.06.23

132,532.00

o/s

2,241,800.96

30892

Charge Bill

2012.06.27

41,480.00

paid

2,283,280.96

30902

Charge Bill

2012.06.27

145,788.00

paid

2,429,068.96

30788

Charge Bill

2012.06.27

2,204.00

2,426,864.96

30784

Charge Bill

2012.06.27

4,575.00

2,422,289.96

30959

Charge Bill

2012.06.28

57,306.00

paid

2,479,595.96

32237

Charge Bill

2012.07.04

25,863.00

paid

2,505,458.96

77674

Charge Bill

2012.07.05

23,277.00

paid

2,528,735.96

32834

Charge Bill

2012.07.06

32,329.00

paid

2,561,064.96

33346

Charge Bill

2012.07.09

5,324.00

paid

2,566,388.96

33721

Charge Bill

2012.07.10

20,880.00

paid

2,587,268.96

33723

Charge Bill

2012.07.10

20,880.00

paid

2,608,148.96

33845

Charge Bill

2012.07.10

68,962.00

paid

2,677,110.96

33846

Charge Bill

2012.07.10

1,333.00

paid

2,678,443.96

34458

Charge Bill

2012.07.12

107,201.00

paid

2,785,644.96

34759

Charge Bill

2012.07.14

47,600.00

paid

2,833,244.96

35577

Charge Bill

2012.07.17

25,313.00

paid

2,858,557.96

35579

Charge Bill

2012.07.17

38,795.00

paid

2,897,352.96

35581

Charge Bill

2012.07.17

94,818.00

paid

2,992,170.96

37211

Charge Bill

2012.07.24

75,613.00

paid

3,067,783.96

37243

Charge Bill

2012.07.24

35,951.00

paid

3,103,734.96

38117

Charge Bill

2012.07.27

65,679.00

paid

3,169,413.96

38672

Charge Bill

2012.07.30

90,474.00

void

3,259,887.96

38690

Charge Bill

2012.07.30

90,474.00

paid

3,350,361.96

38770

Charge Bill

2012.07.30

39182

Charge Bill

2012.08.02

33,603.00

paid

3,293,490.96

39184

Charge Bill

2012.08.02

56,891.00

paid

3,350,381.96

40431

Charge Bill

2012.08.07

6,896.00

paid

3,357,277.96

50,081.00
52,316.00

void

2,017,063.96
2,069,379.96

52,316.00

90,474.00

2,017,063.96

3,259,887.96

41067

Charge Bill

2012.08.09

3,195.00

paid

3,360,472.96

41245

Charge Bill

2012.08.09

9,431.00

paid

3,369,903.96

41303

Charge Bill

2012.08.09

184,822.00

paid

3,554,725.96

42459

Charge Bill

2012.08.15

16,801.00

paid

3,571,526.96

43079

Charge Bill

2012.08.17

15,312.00

paid

3,586,838.96

43674

Charge Bill

2012.08.20

71,113.60

paid

3,657,952.56

43677

Charge Bill

2012.08.20

7,294.08

paid

3,665,246.64

Charge Bill

2012.08.20

23,476.00

paid

3,688,722.64

44203

Charge Bill

2012.08.21

59,510.32

paid

3,748,232.96

44348

Charge Bill

2012.08.22

184,815.84

paid

3,933,048.80

44546

Charge Bill

2012.08.22

36,526.08

paid

3,969,574.88

44549

Charge Bill

2012.08.22

39,569.92

paid

4,009,144.80

44618

Charge Bill

2012.08.23

23,200.00

paid

4,032,344.80

44623

Charge Bill

2012.08.23

52,506.24

paid

4,084,851.04

45176

Charge Bill

2012.08.24

191,017.20

paid

4,275,868.24

45192

Charge Bill

2012.08.24

47,409.20

paid

4,323,277.44

45580

Charge Bill

2012.08.27

50,404.32

paid

4,373,681.76

46221

Charge Bill

2012.08.29

7,640.92

paid

4,381,322.68

46363

Charge Bill

2012.08.29

19,101.72

paid

4,400,424.40

46368

Charge Bill

2012.08.29

19,101.72

paid

4,419,526.12

46388

Charge Bill

2012.08.29

59,421.00

paid

4,478,947.12

46398

Charge Bill

2012.08.29

1,473.20

void

4,480,420.32

46406

Charge Bill

2012.08.29

46408

Charge Bill

2012.08.29

1,473.20

paid

4,480,420.32

46475

Charge Bill

2012.08.29

75,613.44

paid

4,556,033.76

85142

Receipt

2012.08.31

47462

Charge Bill

2012.09.03

266,550.60

paid

4,393,749.36

47695

Charge Bill

2012.09.04

12,035.00

paid

4,405,784.36

47703

Charge Bill

2012.09.04

79,806.84

paid

4,485,591.20

49469

Charge Bill

2012.09.11

50,404.32

void

4,535,995.52

49622

Charge Bill

2012.09.11

50,404.32

4,485,591.20

85012

Receipt

2012.09.15

806,416.00

3,679,175.20

51100

Charge Bill

2012.09.18

35,574.88

o/s

3,714,750.08

51102

Charge Bill

2012.09.18

4,814.00

o/s

3,719,564.08

51107

Charge Bill

2012.09.18

114,610.32

o/s

3,834,174.40

51610

Charge Bill

2012.09.20

50,404.32

o/s

3,884,578.72

51614

Charge Bill

2012.09.20

218,418.72

o/s

4,102,997.44

1,473.20

428,835.00

4,478,947.12

4,127,198.76

85030

Receipt

2012.09.20

2,708,786.00

52128

Charge Bill

2012.09.21

33,602.88

o/s

1,427,814.32

52516

Charge Bill

2012.09.24

75,613.44

o/s

1,503,427.76

85042

Receipt

2012.09.25

52838

Charge Bill

2012.09.25

62,178.32

o/s

1,098,719.08

53029

Charge Bill

2012.09.25

103,240.00

o/s

1,201,959.08

53030

Charge Bill

2012.09.25

9,628.00

o/s

1,211,587.08

53031

Charge Bill

2012.09.25

864,497.98

o/s

2,076,085.06

53363

Charge Bill

2012.09.27

126,017.76

o/s

2,202,102.82

53660

Charge Bill

2012.09.28

92,794.20

o/s

2,294,897.02

53973

Charge Bill

2012.09.29

49,056.40

paid

2,343,953.42

53974

Charge Bill

2012.09.29

88,948.80

paid

2,432,902.22

53977

Charge Bill

2012.09.29

874,311.72

void

3,307,213.94

53990

Charge Bill

2012.09.29

873,818.72

paid

4,181,032.66

53995

Charge Bill

2012.09.29

117144

Charge Bill

2012.10.01

9,280.00

paid

3,316,000.94

118198

Charge Bill

2012.10.03

91,598.24

paid

3,407,599.18

55244

Charge Bill

2012.10.04

6,556.32

paid

3,414,155.50

55361

Charge Bill

2012.10.05

20,864.56

paid

3,435,020.06

56192

Charge Bill

2012.10.08

16,349.04

paid

3,451,369.10

56237

Charge Bill

2012.10.09

14,716.92

paid

3,466,086.02

56242

Charge Bill

2012.10.09

986.00

paid

3,467,072.02

56452

Charge Bill

2012.10.09

1,386,503.92

paid

4,853,575.94

56456

Charge Bill

2012.10.09

205,064.80

paid

5,058,640.74

56457

Charge Bill

2012.10.09

30,758.56

paid

5,089,399.30

56725

Charge Bill

2012.10.10

97,388.96

paid

5,186,788.26

57033

Charge Bill

2012.10.11

35,496.00

paid

5,222,284.26

57076

Charge Bill

2012.10.11

55,874.88

paid

5,278,159.14

85212

Receipt

2012.10.12

57982

Charge Bill

2012.10.15

33,602.88

paid

3,520,367.02

59219

Charge Bill

2012.10.19

56,707.76

paid

3,577,074.78

59220

Charge Bill

2012.10.19

118,523.00

paid

3,695,597.78

59760

Charge Bill

2012.10.22

94,516.80

paid

3,790,114.58

59824

Charge Bill

2012.10.22

7,221.00

paid

3,797,335.58

60827

Charge Bill

2012.10.25

320,218.00

paid

4,117,553.58

61714

Charge Bill

2012.10.29

92,693.28

paid

4,210,246.86

61843

Charge Bill

2012.10.30

1,566.00

paid

4,211,812.86

466,887.00

874,311.72

1,791,395.00

1,394,211.44

1,036,540.76

3,306,720.94

3,486,764.14

132750

Charge Bill

2012.11.03

132,006.84

paid

4,343,819.70

132752

Charge Bill

2012.11.03

44,002.28

paid

4,387,821.98

63588

Charge Bill

2012.11.05

11,066.40

paid

4,398,888.38

62739

Charge Bill

2012.11.01

50,404.32

paid

4,449,292.70

62740

Charge Bill

2012.11.01

1,154.20

paid

4,450,446.90

62741

Charge Bill

2012.11.01

1,148.40

paid

4,451,595.30

62743

Charge Bill

2012.11.01

2,056.68

paid

4,453,651.98

64373

Charge Bill

2012.11.07

19,488.00

paid

4,473,139.98

64382

Charge Bill

2012.11.07

24,972.48

paid

4,498,112.46

64385

Charge Bill

2012.11.07

24,650.00

paid

4,522,762.46

193

Charge Bill

2012.11.06

17,400.00

paid

4,540,162.46

64863

Charge Bill

2012.11.08

14,222.76

paid

4,554,385.22

64971

Charge Bill

2012.11.08

75,613.44

paid

4,629,998.66

67020

Charge Bill

2012.11.15

109,041.16

paid

4,739,039.82

67975

Charge Bill

2012.11.19

33,602.88

paid

4,772,642.70

142486

Charge Bill

2012.11.21

416,806.56

paid

5,189,449.26

68967

Charge Bill

2012.11.21

221,856.96

paid

5,411,306.22

69221

Charge Bill

2012.11.22

75,613.44

paid

5,486,919.66

69223

Charge Bill

2012.11.22

28,284.28

paid

5,515,203.94

69417

Charge Bill

2012.11.22

2,513.72

paid

5,517,717.66

85464

Receipt

2012.11.28

72144

Charge Bill

2012.11.30

2,999.76

paid

1,812,405.42

72149

Charge Bill

2012.11.30

105,597.12

paid

1,918,002.54

70816

Charge Bill

2012.11.26

46,924.32

paid

1,964,926.86

69860

Charge Bill

2012.11.23

57,305.16

paid

2,022,232.02

71647

Charge Bill

2012.11.28

43,998.80

paid

2,066,230.82

72765

Charge Bill

2012.12.01

52,798.56

paid

2,119,029.38

72769

Charge Bill

2012.12.01

516,200.00

paid

2,635,229.38

73934

Charge Bill

2012.12.04

109,927.86

paid

2,745,157.24

75114

Charge Bill

2012.12.06

57,304.00

paid

2,802,461.24

73413

Charge Bill

2012.12.03

13,050.00

paid

2,815,511.24

158908

Charge Bill

2012.12.12

5,180.56

paid

2,820,691.80

76695

Charge Bill

2012.12.10

52,798.56

paid

2,873,490.36

76704

Charge Bill

2012.12.10

6,751.20

paid

2,880,241.56

76708

Charge Bill

2012.12.10

25,317.00

paid

2,905,558.56

77015

Charge Bill

2012.12.10

24,373.92

paid

2,929,932.48

77739

Charge Bill

2012.12.12

18,903.36

void

2,948,835.84

3,708,312.00

1,809,405.66

78152

Charge Bill

2012.12.12

2,372.20

void

2,951,208.04

78170

Charge Bill

2012.12.12

78593

Charge Bill

2012.12.13

77,662.00

paid

3,026,497.84

78633

Charge Bill

2012.12.13

10,115.20

void

3,036,613.04

78658

Charge Bill

2012.12.13

18,903.36

3,017,709.68

78660

Charge Bill

2012.12.13

10,115.20

3,007,594.48

78696

Charge Bill

2012.12.13

28,445.52

paid

3,036,040.00

78740

Charge Bill

2012.12.13

39,567.60

paid

3,075,607.60

78743

Charge Bill

2012.12.13

6,960.00

paid

3,082,567.60

80942

Charge Bill

2012.12.17

1,951,291.68

paid

5,033,859.28

80945

Charge Bill

2012.12.17

298,792.80

void

5,332,652.08

85548

Receipt

2012.12.19

1,545,327.00

3,787,325.08

111

Receipt

2012.12.19

17,400.00

3,769,925.08

83002

Charge Bill

2012.12.20

13,707.72

paid

3,783,632.80

83018

Charge Bill

2012.12.20

87,946.56

paid

3,871,579.36

84226

Charge Bill

2012.12.22

11,481.68

paid

3,883,061.04

85774

Charge Bill

2012.12.24

12,889.92

paid

3,895,950.96

86179

Charge Bill

2012.12.27

53,369.28

paid

3,949,320.24

81522

Charge Bill

2012.12.18

672.80

paid

3,949,993.04

86454

Charge Bill

2012.12.28

94,508.68

paid

4,044,501.72

87821

Charge Bill

2013.01.04

50,404.32

paid

4,094,906.04

87825

Charge Bill

2013.01.04

16,331.64

paid

4,111,237.68

88388

Charge Bill

2013.01.07

5,470.56

paid

4,116,708.24

88738

Charge Bill

2013.01.08

7,934.40

paid

4,124,642.64

88743

Charge Bill

2013.01.08

52,798.56

paid

4,177,441.20

180522

Charge Bill

2013.01.09

328,040.16

paid

4,505,481.36

88980

Charge Bill

2013.01.09

75,613.44

paid

4,581,094.80

89230

Charge Bill

2013.01.10

22,040.00

paid

4,603,134.80

89966

Charge Bill

2013.01.14

193,594.72

paid

4,796,729.52

89970

Charge Bill

2013.01.14

742,933.60

paid

5,539,663.12

89971

Charge Bill

2013.01.14

27,840.00

paid

5,567,503.12

90223

Charge Bill

2013.01.15

35,862.56

void

5,603,365.68

90226

Charge Bill

2013.01.15

43,814.36

paid

5,647,180.04

90269

Charge Bill

2013.01.15

13,896.80

paid

5,661,076.84

90336

Charge Bill

2013.01.15

90621

Charge Bill

2013.01.16

140,796.16

paid

5,766,010.44

90638

Charge Bill

2013.01.16

35,199.04

paid

5,801,209.48

2,372.20

35,862.56

2,948,835.84

5,625,214.28

90640

Charge Bill

2013.01.16

26,399.28

paid

5,827,608.76

90786

Charge Bill

2013.01.17

229,220.64

paid

6,056,829.40

90787

Charge Bill

2013.01.17

75,613.44

paid

6,132,442.84

90831

Charge Bill

2013.01.17

16,402.40

paid

6,148,845.24

90921

Charge Bill

2013.01.17

52,798.56

paid

6,201,643.80

91071

Charge Bill

2013.01.18

15,196.00

void

6,216,839.80

91349

Charge Bill

2013.01.19

2,436.00

paid

6,219,275.80

91638

Charge Bill

2013.01.21

47,518.70

paid

6,266,794.50

92015

Charge Bill

2013.01.22

63,358.27

paid

6,330,152.77

92016

Charge Bill

2013.01.22

3,517.12

paid

6,333,669.89

92396

Charge Bill

2013.01.25

146,577.60

paid

6,480,247.49

93171

Charge Bill

2013.01.28

187365

Charge Bill

2013.01.29

7,919.78

paid

6,472,971.27

93241

Charge Bill

2013.01.29

32,054.28

paid

6,505,025.55

93254

Charge Bill

2013.01.29

15,809.64

paid

6,520,835.19

93281

Charge Bill

2013.01.29

206,486.96

paid

6,727,322.15

93290

Charge Bill

2013.01.29

21,999.40

paid

6,749,321.55

85450

Receipt

2013.02.01

3,242,207.00

3,507,114.55

94626

Charge Bill

2013.02.04

298,792.80

3,208,321.75

94350

Charge Bill

2013.02.02

35,199.04

paid

3,243,520.79

95957

Charge Bill

2013.02.11

38,273.04

paid

3,281,793.83

95973

Charge Bill

2013.02.11

343,837.92

paid

3,625,631.75

96125

Charge Bill

2013.02.11

519,517.60

void

4,145,149.35

96130

Charge Bill

2013.02.11

96177

Charge Bill

2013.02.12

519,517.60

paid

4,145,149.35

95397

Charge Bill

2013.02.07

24,655.80

paid

4,169,805.15

96432

Charge Bill

2013.02.13

5,168.96

paid

4,174,974.11

96647

Charge Bill

2013.02.13

88,688.96

paid

4,263,663.07

95551

Charge Bill

2013.02.08

27,695.00

paid

4,291,358.07

97158

Charge Bill

2013.02.15

26,399.28

paid

4,317,757.35

97213

Charge Bill

2013.02.16

247,472.75

paid

4,565,230.10

196465

Charge Bill

2013.02.21

29,009.28

paid

4,594,239.38

98003

Charge Bill

2013.02.19

230,018.72

paid

4,824,258.10

98004

Charge Bill

2013.02.19

107,066.84

paid

4,931,324.94

98006

Charge Bill

2013.02.19

55,100.00

paid

4,986,424.94

96780

Charge Bill

2013.02.14

147,175.00

paid

5,133,599.94

98415

Charge Bill

2013.02.21

85,959.48

paid

5,219,559.42

15,196.00

519,517.60

6,465,051.49

3,625,631.75

98605

Charge Bill

2013.02.22

131,996.40

paid

5,351,555.82

85709

Receipt

2013.03.01

99174

Charge Bill

2013.02.26

35,199.00

paid

2,681,936.82

99892

Charge Bill

2013.02.28

10,646.00

paid

2,692,582.82

100286

Charge Bill

2013.03.01

175,429.12

paid

2,868,011.94

100660

Charge Bill

2013.03.04

10,314.72

paid

2,878,326.66

100938

Charge Bill

2013.03.05

22,040.00

paid

2,900,366.66

101484

Charge Bill

2013.03.07

28,909.52

paid

2,929,276.18

101541

Charge Bill

2013.03.07

2,279.40

paid

2,931,555.58

101923

Charge Bill

2013.03.08

4,558.80

paid

2,936,114.38

102113

Charge Bill

2013.03.09

21,999.40

paid

2,958,113.78

102318

Charge Bill

2013.03.11

11,362.20

paid

2,969,475.98

102987

Charge Bill

2013.03.13

24,249.80

paid

2,993,725.78

204066

Charge Bill

2013.03.14

16,722.56

paid

3,010,448.34

103094

Charge Bill

2013.03.14

84,796.00

paid

3,095,244.34

104171

Charge Bill

2013.03.19

28,652.00

paid

3,123,896.34

104470

Charge Bill

2013.03.20

3,248.00

paid

3,127,144.34

105177

Charge Bill

2013.03.22

80,364.80

paid

3,207,509.14

105185

Charge Bill

2013.03.22

167,569.87

void

3,375,079.01

207988

Charge Bill

2013.03.23

13,340.00

paid

3,388,419.01

105538

Charge Bill

2013.03.25

19,947.36

paid

3,408,366.37

105540

Charge Bill

2013.03.25

143,309.95

paid

3,551,676.32

105573

Charge Bill

2013.03.25

35,570.24

paid

3,587,246.56

105721

Charge Bill

2013.03.25

7,748.80

paid

3,594,995.36

105864

Charge Bill

2013.03.26

1,566.00

paid

3,596,561.36

106789

Charge Bill

2013.04.02

18,903.36

paid

3,615,464.72

107167

Charge Bill

2013.04.03

9,706.88

paid

3,625,171.60

107281

Charge Bill

2013.04.04

92,407.92

paid

3,717,579.52

107282

Charge Bill

2013.04.04

33,602.88

paid

3,751,182.40

109092

Charge Bill

2013.04.11

21,112.00

paid

3,772,294.40

109886

Charge Bill

2013.04.15

1,823.52

paid

3,774,117.92

109997

Charge Bill

2013.04.16

47,836.08

paid

3,821,954.00

110068

Charge Bill

2013.04.16

24,057.24

void $10,538.60, $13,518.64

3,846,011.24

110673

Charge Bill

2013.04.18

44,370.00

paid

3,890,381.24

110890

Charge Bill

2013.04.19

24,598.96

paid

3,914,980.20

110893

Charge Bill

2013.04.19

61,944.00

paid

3,976,924.20

111075

Charge Bill

2013.04.20

133,980.00

paid

4,110,904.20

2,704,818.00

2,646,737.82

105221

Charge Bill

2013.03.22

167,569.87

105219

Charge Bill

2013.03.22

115,201.67

paid

4,058,536.00

105223

Charge Bill

2013.03.22

92,771.00

paid

4,151,307.00

111466

Charge Bill

2013.04.23

36,765.04

paid

4,188,072.04

111737

Charge Bill

2013.04.24

15,064.92

paid

4,203,136.96

111740

Charge Bill

2013.04.24

668.16

paid

4,203,805.12

111997

Charge Bill

2013.04.25

117,187.84

paid

4,320,992.96

113243

Charge Bill

2013.04.30

2,513.72

paid

4,323,506.68

113543

Charge Bill

2013.05.02

66,630.40

paid

4,390,137.08

113571

Charge Bill

2013.05.02

326,331.20

paid

4,716,468.28

86281

Receipt

2013.05.03

114196

Charge Bill

2013.05.07

115058

Charge Bill

2013.05.10

115700

Charge Bill

2013.05.14

107,927.56

paid

1,907,276.60

115710

Charge Bill

2013.05.14

8,275.44

paid

1,915,552.04

116180

Charge Bill

2013.05.16

5,027.44

paid

1,920,579.48

116194

Charge Bill

2013.05.16

25,102.40

paid

1,945,681.88

116329

Charge Bill

2013.05.16

22,040.00

paid

1,967,721.88

116595

Charge Bill

2013.05.17

80,327.68

paid

2,048,049.56

117146

Charge Bill

2013.05.21

10,237.00

paid

2,058,286.56

117288

Charge Bill

2013.05.21

75,613.44

paid

2,133,900.00

117352

Charge Bill

2013.05.21

11,818.08

void

2,145,718.08

117359

Charge Bill

2013.05.21

11,818.08

paid

2,157,536.16

117363

Charge Bill

2013.05.21

117403

Charge Bill

2013.05.22

2,866.36

paid

2,148,584.44

117600

Charge Bill

2013.05.22

1,856.00

paid

2,150,440.44

117617

Charge Bill

2013.05.22

100,808.64

paid

2,251,249.08

118170

Charge Bill

2013.05.24

18,276.96

paid

2,269,526.04

118519

Charge Bill

2013.05.28

66,312.56

o/s

2,335,838.60

119182

Charge Bill

2013.05.31

15,938.40

paid

2,351,777.00

119183

Charge Bill

2013.05.31

8,400.72

paid

2,360,177.72

119192

Charge Bill

2013.05.31

87,858.40

paid

2,448,036.12

119841

Charge Bill

2013.06.03

5,602.80

paid

2,453,638.92

120010

Charge Bill

2013.06.04

4,257.20

paid

2,457,896.12

120796

Charge Bill

2013.06.07

260,229.76

void

2,718,125.88

120805

Charge Bill

2013.06.07

53,650.00

paid

2,771,775.88

120820

Charge Bill

2013.06.07

2,925,484.00
18,903.36

paid

3,943,334.33

1,790,984.28
1,809,887.64

10,538.60

11,818.08

260,229.76

1,799,349.04

2,145,718.08

2,511,546.12

120822

Charge Bill

2013.06.07

226,626.88

paid

2,738,173.00

120825

Charge Bill

2013.06.07

33,602.88

paid

2,771,775.88

121279

Charge Bill

2013.06.10

2,735.28

paid

2,774,511.16

121638

Charge Bill

2013.06.11

5,800.00

paid

2,780,311.16

122002

Charge Bill

2013.06.13

5,776.80

paid

2,786,087.96

122100

Charge Bill

2013.06.13

24,568.80

paid

2,810,656.76

122469

Charge Bill

2013.06.14

4,814.00

paid

2,815,470.76

122940

Charge Bill

2013.06.17

15,938.40

paid

2,831,409.16

123905

Charge Bill

2013.06.21

10,359.96

paid

2,841,769.12

123908

Charge Bill

2013.06.21

6,142.20

paid

2,847,911.32

86036

Receipt

2013.06.24

125168

Charge Bill

2013.06.27

75,613.44

paid

1,058,830.76

128107

Charge Bill

2013.07.11

61,944.00

paid

1,120,774.76

128260

Charge Bill

2013.07.12

965.12

paid

1,121,739.88

128264

Charge Bill

2013.07.12

1,503.36

paid

1,123,243.24

128362

Charge Bill

2013.07.12

14,580.04

void

1,137,823.28

128371

Charge Bill

2013.07.12

14,580.04

paid

1,152,403.32

128372

Charge Bill

2013.07.12

128675

Charge Bill

2013.07.15

1,233.08

paid

1,139,056.36

128695

Charge Bill

2013.07.15

107,880.00

paid

1,246,936.36

128696

Charge Bill

2013.07.15

62,930.00

paid

1,309,866.36

129209

Charge Bill

2013.07.17

85,608.00

paid

1,395,474.36

130371

Charge Bill

2013.07.22

38,523.60

paid

1,433,997.96

130423

Charge Bill

2013.07.23

15,938.40

paid

1,449,936.36

130709

Charge Bill

2013.07.24

8,793.96

paid

1,458,730.32

131841

Charge Bill

2013.07.29

163,821.00

paid

1,622,551.32

131955

Charge Bill

2013.07.30

52,478.40

paid

1,675,029.72

131961

Charge Bill

2013.07.30

5,470.56

paid

1,680,500.28

132184

Charge Bill

2013.07.31

6,786.00

paid

1,687,286.28

132186

Charge Bill

2013.07.31

2,528.80

paid

1,689,815.08

132501

Charge Bill

2013.08.02

17,708.56

paid

1,707,523.64

133002

Charge Bill

2013.08.05

4,802.40

paid

1,712,326.04

134049

Charge Bill

2013.08.09

206,480.00

paid

1,918,806.04

134176

Charge Bill

2013.08.09

142,680.00

paid

2,061,486.04

134724

Charge Bill

2013.08.13

6,695.52

paid

2,068,181.56

134973

Charge Bill

2013.08.14

46,258.48

paid

2,114,440.04

135005

Charge Bill

2013.08.14

44,370.00

void

2,158,810.04

1,864,694.00

14,580.04

983,217.32

1,137,823.28

135006

Charge Bill

2013.08.14

107,880.00

paid

2,266,690.04

135011

Charge Bill

2013.08.14

120,350.00

paid

2,387,040.04

135018

Charge Bill

2013.08.14

135019

Charge Bill

2013.08.14

43,326.00

paid

2,385,996.04

135355

Charge Bill

2013.08.15

123,323.08

paid

2,509,319.12

135444

Charge Bill

2013.08.16

8,793.96

paid

2,518,113.08

135458

Charge Bill

2013.08.16

44,080.00

paid

2,562,193.08

136561

Charge Bill

2013.08.21

53,940.00

paid

2,616,133.08

137053

Charge Bill

2013.08.23

24,882.00

paid

2,641,015.08

137588

Charge Bill

2013.08.27

81,432.00

void

2,722,447.08

137589

Charge Bill

2013.08.27

584,350.00

paid

3,306,797.08

137620

Charge Bill

2013.08.27

137692

Charge Bill

2013.08.27

3,361.68

paid

3,228,726.76

137693

Charge Bill

2013.08.27

2,171.52

paid

3,230,898.28

137767

Charge Bill

2013.08.28

49,630.60

paid

3,280,528.88

138772

Charge Bill

2013.09.02

4,327.96

paid

3,284,856.84

138920

Charge Bill

2013.09.02

27,336.56

paid

3,312,193.40

138923

Charge Bill

2013.09.02

7,031.56

paid

3,319,224.96

139223

Charge Bill

2013.09.04

5,040.20

paid

3,324,265.16

140598

Charge Bill

2013.09.10

51,272.00

paid

3,375,537.16

140634

Charge Bill

2013.09.10

1,774.80

paid

3,377,311.96

272472

Charge Bill

2013.09.11

85,608.00

paid

3,462,919.96

86961

Receipt

2013.09.11

140711

Charge Bill

2013.09.11

107,880.00

paid

2,079,137.96

140871

Charge Bill

2013.09.12

71,229.80

paid

2,150,367.76

141076

Charge Bill

2013.09.13

16,374.56

paid

2,166,742.32

141400

Charge Bill

2013.09.14

13,843.44

paid

2,180,585.76

141522

Charge Bill

2013.09.16

84,100.00

paid

2,264,685.76

141523

Charge Bill

2013.09.16

668.16

paid

2,265,353.92

142545

Charge Bill

2013.09.20

38,790.40

paid

2,304,144.32

142505

Charge Bill

2013.09.20

32,045.00

paid

2,336,189.32

143102

Charge Bill

2013.09.23

53,940.00

paid

2,390,129.32

143104

Charge Bill

2013.09.23

107,880.00

paid

2,498,009.32

143334

Charge Bill

2013.09.24

2,662.20

paid

2,500,671.52

143337

Charge Bill

2013.09.24

4,296.64

paid

2,504,968.16

143817

Charge Bill

2013.09.26

2,129.76

paid

2,507,097.92

86984

Receipt

2013.09.30

44,370.00

81,432.00

1,491,662.00

119,454.00

2,342,670.04

3,225,365.08

1,971,257.96

2,387,643.92

86983

Receipt

2013.09.30

508,389.00

144440

Charge Bill

2013.09.30

189,312.00

paid

2,068,566.92

145398

Charge Bill

2013.10.03

7,506.36

void

2,076,073.28

145400

Charge Bill

2013.10.03

7,506.36

paid

2,083,579.64

145417

Charge Bill

2013.10.03

145895

Charge Bill

2013.10.07

86440

Receipt

2013.10.08

146325

Charge Bill

2013.10.08

7,540.00

paid

918,277.08

147448

Charge Bill

2013.10.14

60,011.44

paid

978,288.52

147584

Charge Bill

2013.10.14

79,615.44

paid

1,057,903.96

147753

Charge Bill

2013.10.15

43,691.40

paid

1,101,595.36

148284

Charge Bill

2013.10.17

10,313.68

paid

1,111,909.04

149059

Charge Bill

2013.10.22

103,251.60

paid

1,215,160.64

149061

Charge Bill

2013.10.22

22,040.00

paid

1,237,200.64

149066

Charge Bill

2013.10.22

28,710.00

paid

1,265,910.64

87130

Receipt

2013.10.23

150727

Charge Bill

2013.10.28

87,382.80

void

1,157,555.44

150730

Charge Bill

2013.10.28

89,900.00

paid

1,247,455.44

150774

Charge Bill

2013.10.28

292199

Charge Bill

2013.10.31

107,277.26

paid

1,267,349.90

151377

Charge Bill

2013.10.31

2,262.00

paid

1,269,611.90

151379

Charge Bill

2013.10.31

2,142.29

o/s

1,271,754.19

151380

Charge Bill

2013.10.31

12,750.72

paid

1,284,504.91

151382

Charge Bill

2013.10.31

17,912.72

paid

1,302,417.63

151384

Charge Bill

2013.10.31

11,637.12

paid

1,314,054.75

152171

Charge Bill

2013.11.02

6,032.00

paid

1,320,086.75

153282

Charge Bill

2013.11.08

151,849.80

paid

1,471,936.55

153285

Charge Bill

2013.11.08

2,662.20

paid

1,474,598.75

153299

Charge Bill

2013.11.08

3,215.52

paid

1,477,814.27

153302

Charge Bill

2013.11.08

140,940.00

void

1,618,754.27

153311

Charge Bill

2013.11.08

22,475.00

paid

1,641,229.27

153314

Charge Bill

2013.11.08

153320

Charge Bill

2013.11.08

134,850.00

paid

1,635,139.27

154030

Charge Bill

2013.11.11

2,590.28

paid

1,637,729.55

152681

Charge Bill

2013.11.06

10,769.44

paid

1,648,498.99

154476

Charge Bill

2013.11.13

8,990.00

paid

1,657,488.99

154524

Charge Bill

2013.11.13

4,823.28

paid

1,662,312.27

7,506.36
137,668.80

paid

1,879,254.92

2,076,073.28
2,213,742.08

1,303,005.00

195,738.00

87,382.80

140,940.00

910,737.08

1,070,172.64

1,160,072.64

1,500,289.27

154525

Charge Bill

2013.11.13

17,002.12

o/s

1,679,314.39

156333

Charge Bill

2013.11.19

26,970.00

paid

1,706,284.39

156334

Charge Bill

2013.11.19

35,960.00

paid

1,742,244.39

157192

Charge Bill

2013.11.21

84,825.00

paid

1,827,069.39

157195

Charge Bill

2013.11.21

198,371.60

paid

2,025,440.99

156756

Charge Bill

2013.11.20

20,810.40

paid

2,046,251.39

158418

Charge Bill

2013.11.25

47,096.46

void

2,093,347.85

158433

Charge Bill

2013.11.25

35,567.56

void $28,536

2,128,915.41

158453

Charge Bill

2013.11.25

159596

Charge Bill

2013.11.29

14,059.20

paid

2,095,878.15

10906

Charge Bill

2013.11.29

8,700.00

paid

2,104,578.15

309868

Charge Bill

2013.12.02

71,340.00

void

2,175,918.15

309886

Charge Bill

2013.12.02

71,340.00

void

2,247,258.15

309899

Charge Bill

2013.12.02

309904

Charge Bill

2013.12.02

310177

Charge Bill

2013.12.02

160449

Charge Bill

2013.12.02

24,598.96

paid

2,219,077.11

160450

Charge Bill

2013.12.02

24,596.64

paid

2,243,673.75

160451

Charge Bill

2013.12.02

14,790.00

paid

2,258,463.75

160452

Charge Bill

2013.12.02

107,880.00

paid

2,366,343.75

161324

Charge Bill

2013.12.04

81,432.00

paid

2,447,775.75

161327

Charge Bill

2013.12.04

4,814.00

paid

2,452,589.75

162266

Charge Bill

2013.12.06

122,148.00

void

2,574,737.75

162276

Charge Bill

2013.12.06

47,502.00

paid

2,622,239.75

162280

Charge Bill

2013.12.06

40,716.00

paid

2,662,955.75

162283

Charge Bill

2013.12.06

154355

Charge Bill

2013.11.12

53,940.00

paid

2,594,747.75

154356

Charge Bill

2013.11.12

22,272.00

o/s

2,617,019.75

154360

Charge Bill

2013.11.12

15,938.40

paid

2,632,958.15

164158

Charge Bill

2013.12.10

35,960.00

paid

2,668,918.15

167566

Charge Bill

2013.12.16

22,040.00

paid

2,690,958.15

168522

Charge Bill

2013.12.18

49,445.00

paid

2,740,403.15

11580

Charge Bill

2013.12.19

7,250.00

o/s

2,747,653.15

169747

Charge Bill

2013.12.19

172234

Charge Bill

2013.12.23

107,880.00

paid

2,826,997.15

172844

Charge Bill

2013.12.24

28,338.80

paid

2,855,335.95

172845

Charge Bill

2013.12.24

7,356.72

paid

2,862,692.67

47,096.46

71,340.00
89,900.00

paid

2,081,818.95

2,175,918.15
2,265,818.15

71,340.00

122,148.00

28,536.00

2,194,478.15

2,540,807.75

2,719,117.15

173702

Charge Bill

2013.12.30

206,480.00

paid

3,069,172.67

173981

Charge Bill

2013.12.31

36,450.68

paid

3,105,623.35

174414

Charge Bill

2014.01.03

56,376.00

o/s

3,161,999.35

174890

Charge Bill

2014.01.06

36,405.44

o/s

3,198,404.79

337416

Charge Bill

2014.01.07

30,918.93

o/s

3,229,323.72

175193

Charge Bill

2014.01.07

81,432.00

o/s

3,310,755.72

175384

Charge Bill

2014.01.08

112,375.00

o/s

3,423,130.72

175894

Charge Bill

2014.01.10

197,780.00

o/s

3,620,910.72

175896

Charge Bill

2014.01.10

72,210.00

o/s

3,693,120.72

176075

Charge Bill

2014.01.10

52,072.40

o/s

3,745,193.12

176091

Charge Bill

2014.01.10

58,770.24

o/s

3,803,963.36

176426

Charge Bill

2014.01.13

228,317.00

o/s

4,032,280.36

176560

Charge Bill

2014.01.13

62,486.88

o/s

4,094,767.24

12032

Charge Bill

2014.01.15

5,052.96

o/s

4,099,820.20

176823

Charge Bill

2014.01.15

119,013.60

o/s

4,218,833.80

176831

Charge Bill

2014.01.15

39,180.16

o/s

4,258,013.96

176918

Charge Bill

2014.01.16

646.12

o/s

4,258,660.08

176945

Charge Bill

2014.01.16

21,443.76

o/s

4,280,103.84

177070

Charge Bill

2014.01.16

15,938.40

o/s

4,296,042.24

177167

Charge Bill

2014.01.17

26,564.00

o/s

4,322,606.24

177292

Charge Bill

2014.01.17

67,425.00

o/s

4,390,031.24

177875

Charge Bill

2014.01.21

2,735.28

o/s

4,392,766.52

177891

Charge Bill

2014.01.21

189,312.00

o/s

4,582,078.52

87359

Receipt

2014.01.31

180354

Charge Bill

2014.01.31

37,323.00

o/s

2,139,300.52

180357

Charge Bill

2014.01.31

36,874.08

o/s

2,176,174.60

181006

Charge Bill

2014.02.04

7,356.72

o/s

2,183,531.32

181952

Charge Bill

2014.02.07

16,750.40

o/s

2,200,281.72

181970

Charge Bill

2014.02.07

20,358.00

o/s

2,220,639.72

183204

Charge Bill

2014.02.13

68,488.72

o/s

2,289,128.44

183410

Charge Bill

2014.02.13

22,040.00

o/s

2,311,168.44

184512

Charge Bill

2014.02.19

2,074.08

void

2,313,242.52

184513

Charge Bill

2014.02.19

2,074.08

o/s

2,315,316.60

184707

Charge Bill

2014.02.19

184764

Charge Bill

2014.02.20

152,830.00

o/s

2,466,072.52

186202

Charge Bill

2014.02.27

14,240.16

o/s

2,480,312.68

186860

Charge Bill

2014.03.03

31,124.47

Void

2,511,437.15

2,480,101.00

2,074.08

2,101,977.52

2,313,242.52

187690

Charge Bill

2014.03.06

77,311.63

o/s

2,588,748.78

187955

Charge Bill

2014.03.07

86,607.92

o/s

2,675,356.70

187973

Charge Bill

2014.03.07

188997

Charge Bill

2014.03.11

78,108.60

o/s

2,722,340.83

189000

Charge Bill

2014.03.11

206,480.00

o/s

2,928,820.83

190139

Charge Bill

2014.03.18

29,186.76

o/s

2,958,007.59

190311

Charge Bill

2014.03.18

15,938.40

o/s

2,973,945.99

191200

Charge Bill

2014.03.21

107,880.00

o/s

3,081,825.99

191547

Charge Bill

2014.03.22

22,040.00

o/s

3,103,865.99

191681

Charge Bill

2014.03.24

31,253.65

o/s

3,135,119.64

192615

Charge Bill

2014.03.28

10,440.00

o/s

3,145,559.64

193597

Charge Bill

2014.04.01

101,980.24

o/s

3,247,539.88

193600

Charge Bill

2014.04.01

13,224.00

o/s

3,260,763.88

194202

Charge Bill

2014.04.03

168,200.00

o/s

3,428,963.88

194464

Charge Bill

2014.04.04

6,333.60

o/s

3,435,297.48

196118

Charge Bill

2014.04.11

27,283.20

o/s

3,462,580.68

196712

Charge Bill

2014.04.15

44,950.00

o/s

3,507,530.68

197529

Charge Bill

2014.04.22

48,488.00

o/s

3,556,018.68

197809

Charge Bill

2014.04.22

103,241.00

o/s

3,659,259.68

197869

Charge Bill

2014.04.22

2,735.00

o/s

3,661,994.68

198078

Charge Bill

2014.04.23

321,621.39

o/s

3,983,616.07

199263

Charge Bill

2014.04.28

81,432.00

o/s

4,065,048.07

380260

Charge Bill

2014.04.30

21,330.08

o/s

4,086,378.15

199856

Charge Bill

204.04.30

22,991.00

o/s

4,109,369.15

31,124.47

Balance B/F
1635

2,644,232.23

4,109,369.15
Receipt

2014.05.03

1,746,514.00

2,362,855.15

202227

2014.05.13

122,518.00

o/s

2,485,373.15

202683

2014.05.14

34,314.00

o/s

2,519,687.15

14496

2014.05.13

33,350.00

o/s

2,553,037.15

202736

2014.05.15

2,812.00

o/s

2,555,849.15

203502

2014.05.19

15,082.00

o/s

2,570,931.15

203696

2014.05.19

189,312.00

o/s

2,760,243.15

204479

2014.05.22

17,632.00

o/s

2,777,875.15

205246

2014.05.27

19,084.00

o/s

2,796,959.15

391436

2014.05.30

34,953.00

o/s

2,831,912.15

14883

2014.05.30

13,340.00

o/s

2,845,252.15

392345

2014.06.02

31,946.00

o/s

2,877,198.15

392347

2014.06.02

5,881.00

o/s

2,883,079.15

392350

2014.06.02

12,180.00

o/s

2,895,259.15

206634

2014.06.02

23,344.00

o/s

2,918,603.15

206757

2014.06.03

147,588.00

o/s

3,066,191.15

207558

2014.06.06

10,936.00

o/s

3,077,127.15

208615

2014.06.11

56,276.00

o/s

3,133,403.15

208621

2014.06.11

94,851.00

o/s

3,228,254.15

208792

2014.06.11

14,916.00

o/s

3,243,170.15

208880

2014.06.12

3,825.00

o/s

3,246,995.15
3,246,995.15
3,246,995.15

NATIONAL HARDWARE (GUY) LTD.

GUYANA SUGAR CORP LTD - NEW ACCOUNT
Statement of account

Source

Date

STATUS

Bill Number

Debit

Credit

Balance

06030576

Charge Bill

2002.09.09

4,166

s/paid

4,166.00

06030577

Charge Bill

2002.09.09

2,387

s/paid

6,553.00

06121053

Charge Bill

2004.10.20

1,470

o/s

8,023.00

061211382

Charge Bill

2005.02.25

520

o/s

8,543.00

060142893

Charge Bill

2005.03.15

4,901

o/s

13,444.00

060142894

Charge Bill

2005.03.15

32,200

o/s

45,644.00

061212032

Charge Bill

2005.09.26

3,600

s/paid

49,244.00

060145708

Charge Bill

2005.10.28

43,347

o/s

92,591.00

060145709

Charge Bill

2005.10.28

9,150

o/s

101,741.00

060147139

Charge Bill

2006.02.10

36,800

o/s

138,541.00

060147140

Charge Bill

2006.02.10

49,500

o/s

188,041.00

060151144

Charge Bill

2006.11.22

54,600

o/s

242,641.00

061214666

Charge Bill

2006.11.28

2,631

s/paid

245,272.00

448823

Charge Bill

2008.01.25

27,770.40

o/s

273,042.40

656299

Charge Bill

2009.02.18

100.00

s/paid $100

273,142.40

629669

Charge Bill

2008.03.31

13,291.28

o/s

286,433.68

548005

Charge Bill

2008.07.29

5,154.96

paid $49,942.14,s/paid $5,154.96

291,588.64

760410

Charge Bill

2009.08.07

118,169.43

o/s

409,758.07

770201

Charge Bill

2009.09.17

812.40

short paid $812.40

410,570.47

791224

Charge Bill

2009.12.14

110,200.00

o/s

520,770.47

815989

Charge Bill

2010.03.31

3,394.16

s/paid $3,394.16

524,164.63

850900

Charge Bill

2010.09.10

70,996.64

o/s

595,161.27

894049

Charge Bill

2011.02.10

37,969.12 o/s

633,130.39

934690

Charge Bill

2011.08.09

100,415.40 o/s

733,545.79

172

Charge Bill

2011.09.16

8,004.00 o/s

741,549.79

952467

Charge Bill

2011.10.20

7,395.00 o/s

748,944.79

239933

Charge Bill

2011.10.21

26,990.88 o/s

775,935.67

3484

Charge Bill

2012.02.18

53,240.00 o/s

829,175.67

84513

Receipt

2012.05.18

45,000,000.00

(44,170,824.33)

84644

Receipt

2012.06.13

45,000,000.00

37726

Charge Bill

2012.07.26

3,473,455.00 o/s

(85,697,369.33)

42257

Charge Bill

2012.08.14

5,978,182.00 o/s

(79,719,187.33)

42478

Charge Bill

2012.08.15

6,360,785.00 o/s

(73,358,402.33)

42480

Charge Bill

2012.08.15

5,834,705.00 o/s

(67,523,697.33)

46979

Charge Bill

2012.08.31

1,182,040.00 o/s

(66,341,657.33)

47427

Charge Bill

2012.09.03

1,181,987.22 o/s

(65,159,670.11)

47962

Charge Bill

2012.09.05

5,709,949.20 o/s

(59,449,720.91)

47964

Charge Bill

2012.09.05

5,709,949.20 o/s

(53,739,771.71)

47963

Charge Bill

2012.09.05

5,709,949.20 o/s

(48,029,822.51)

48249

Charge Bill

2012.09.06

380,663.28 o/s

(47,649,159.23)

48250

Charge Bill

2012.09.06

380,663.28 o/s

(47,268,495.95)

48251

Charge Bill

2012.09.06

380,663.28 o/s

(46,887,832.67)

48522

Charge Bill

2012.09.07

6,090,612.48 void

(40,797,220.19)

49079

Charge Bill

2012.09.10

5,709,949.20 o/s

(35,087,270.99)

50258

Charge Bill

2012.09.14

50267

Charge Bill

2012.09.14

3,806,632.80 o/s

(37,371,250.67)

58088

Charge Bill

2012.10.15

6,478,360.92 o/s

(30,892,889.75)

58404

Charge Bill

2012.10.17

19,025,232.92 paid

(11,867,656.83)

58721

Charge Bill

2012.10.18

38,955,060.85 o/s

27,087,404.02

59049

Charge Bill

2012.10.19

26,349,155.61 o/s

53,436,559.63

59384

Charge Bill

2012.10.19

19,668,231.26 o/s

73,104,790.89

59629

Charge Bill

2012.10.20

12,952,511.38 o/s

86,057,302.27

60092

Charge Bill

2012.10.23

31,960,154.45 o/s

118,017,456.72

61148

Charge Bill

2012.10.27

45,425,858.70 void

163,443,315.42

60435

Charge Bill

2012.10.24

19,810,718.33 o/s

183,254,033.75

60750

Charge Bill

2012.10.25

32,735,364.58 void 1,122,703.38

215,989,398.33

60809

Charge Bill

2012.10.25

3,372,566.00 short paid $7,206

219,361,964.33

62626

Charge Bill

2012.11.01

66369

Charge Bill

2012.11.12

66437

Charge Bill

2012.11.14

85461

Receipt

2012.11.28

19,025,233.00

200,838,872.33

85469

Receipt

2012.11.28

11,000,000.00

189,838,872.33

85415

Receipt

2013.01.18

100.00

189,838,772.33

6,090,612.48

45,316,035.08 o/s

(89,170,824.33)

(41,177,883.47)

264,677,999.41
45,425,858.70

611,964.62 o/s

219,252,140.71
219,864,105.33

85440

Receipt

2013.01.29

50,782,742.00

93304

Charge Bill

2013.01.29

740,080.00 o/s

139,796,110.33

93307

Charge Bill

2013.01.29

370,040.00 o/s

140,166,150.33

93347

Charge Bill

2013.01.29

1,110,120.00 o/s

141,276,270.33

85442

Receipt

2013.01.30

93540

Charge Bill

2013.01.30

85906

Receipt

2013.02.04

96455

Charge Bill

2013.02.13

85821

Receipt

2013.02.19

44,000,000.00

45,006,228.73

85944

Receipt

2013.02.20

863,250.00

44,142,978.73

85842

Receipt

2013.03.01

22,000,000.00

22,142,978.73

85743

Receipt

2013.03.15

19,944,903.00

2,198,075.73

110466

Charge Bill

2013.04.18

86605

Receipt

2013.06.29

1,110,020.00

2,198,175.73

86606

Receipt

2013.06.29

100.00

2,198,075.73

86965

Receipt

2013.09.19

4,892,602.00

142234

Charge Bill

2013.09.19

2,960,320.00 o/s

265,793.73

143662

Charge Bill

2013.09.26

1,887,204.00 o/s

2,152,997.73

162099

Charge Bill

2013.12.05

3,365,360.00
740,080.00 o/s

139,056,030.33

137,910,910.33
138,650,990.33

50,000,000.00
355,238.40 o/s

88,650,990.33
89,006,228.73

1,110,120.00 paid

3,308,195.73

1,122,703.38

(2,694,526.27)

1,030,294.35
1,030,294.35

Account Balance as at 28th February 2014.

1,030,294.35

Purchase Order #
21576
21576
21576
21576
39/27/26
39527
P200802260
39596 & 39594
39594
39627
39627
LV 51537
3200602440
3200800328
6200900660
3200704213,211,210

6200903984
6200904129

6200904021
6201005811
6201100611
6201103876 & 856
6201104722
6201105293
6201105297
6201200718 & 724

6201202027
6201201475
6201201475
6201201475
6201203766

6201201475
6201201475
6201201475
6201201475
6201201475
6201201475

6201201475
6201201475
6201201475
6201201475
6201201475
6201201475
6201201475

6201201475
6201201475
6201201475
6201202027
6201201475

6201201475

6201300214
6201300214
6201300214

6201300214

6201300214

6201300214
6201300214

106,952
1,030,277
822,600
900,000
355,418
385,410
914,747
673,554
330,600
197,200
779,984
715,859
1,001,224
1,331,100
990,100
520,180
481,044
576,729
464,190
644,054
386,280
13,607,502
11,469,049
(2,138,453)

NATIONAL HARDWARE (GUY) LTD.

HOTEL TOWER
Statement of account as at 31st December 2010

Source

Date

Debit $

STATUS

Bill Number

Credit $

Balance Brought Forward

Balance $
8.18

060150369

Charge Bill

2006.10.20

636

S/Paid $636

644.18

343614

Charge Bill

2007.08.29

102.64

S/Paid $102.64

746.82

411347

Charge Bill

2007.12.04

6,026.20

76305

Receipt

2007.12.10

482084

Charge Bill

2008.03.28

491885

Charge Bill

2008.04.12

690189

Charge Bill

2009.04.29

2,920.88

paid

3,499.10

696457

Charge Bill

2009.05.11

5,678.20

paid

9,177.30

79344

Receipts

2009.05.13

2,921.00

6,256.30

79451

Receipts

2009.06.08

5,678.00

578.30

713262

Charge Bill

2009.06.12

19,716.52

paid

20,294.82

730610

Charge Bill

2009.07.16

13,850.40

paid

34,145.22

79435

Receipts

2009.07.20

748315

Charge Bill

2009.08.20

28,610.24

paid

43,038.46

748319

Charge Bill

2009.08.20

29,752.84

paid

72,791.30

79635

Receipts

2009.08.21

755378

Charge Bill

2009.09.02

3,474.20

paid

62,415.50

755761

Charge Bill

2009.09.02

8,804.40

paid

71,219.90

764521

Charge Bill

2009.09.24

8,630.40

paid

79,850.30

79730

Receipts

2009.09.24

766556

Charge Bill

2009.09.29

6,939.12

paid

28,426.42

767908

Charge Bill

2009.10.01

21,030.80

paid

49,457.22

772448

Charge Bill

2009.10.12

18,206.20

paid

67,663.42

79932

Receipts

2009.10.22

783166

Charge Bill

2009.11.06

6,142.20

paid

45,957.62

783167

Charge Bill

2009.11.06

5,678.20

paid

51,635.82

80014

Receipts

2009.11.10

794479

Charge Bill

2009.11.24

794897

Charge Bill

2009.11.24

794554

Charge Bill

2009.11.24

35,400.00

paid

47,797.82

795672

Charge Bill

2009.11.26

11,550.12

paid

59,347.94

o/s

6,773.02
9,118.00

9,407.60

void $6,484.40

7,062.62
6,484.40

19,717.00

13,850.00

58,363.00

27,848.00

39,238.00
42,900.00

(2,344.98)

void

578.22

14,428.22

58,941.30

21,487.30

39,815.42

12,397.82
55,297.82

42,900.00

12,397.82

802239

Charge Bill

2009.12.07

14,285.40

paid

73,633.34

804002

Charge Bill

2009.12.09

8,296.32

paid

81,929.66

804005

Charge Bill

2009.12.09

3,468.40

paid

85,398.06

804294

Charge Bill

2009.12.09

4,402.20

paid

89,800.26

805007

Charge Bill

2009.12.10

9,660.48

paid

99,460.74

808365

Charge Bill

2009.12.15

810738

Charge Bill

2009.12.17

810740

Charge Bill

2009.12.17

3,938.20

paid

121,819.74

815813

Charge Bill

2009.12.23

6,622.44

paid

128,442.18

80288

Receipts

2009.12.28

794175

Charge Bill

2009.12.22

44,207.60

void

113,879.78

794181

Charge Bill

2009.12.22

44,207.60

paid

158,087.38

794594

Charge Bill

2009.12.22

819561

Charge Bill

2009.12.31

9,651.20

paid

123,530.98

155

Charge Bill

2009.12.12

9,338.00

paid

132,868.98

042

Receipts

2010.01.08

9,338.00

80554

Receipts

2010.01.08

123,531.00

825735

Charge Bill

2010.01.14

80592

Receipts

2010.02.09

864785

Charge Bill

2010.04.13

14,836.40

paid

14,836.90

867945

Charge Bill

2010.04.20

127,785.60

paid

142,622.50

80931

Receipts

2010.05.15

891181

Charge Bill

2010.06.18

31,900.00

paid

31,900.50

891183

Charge Bill

2010.06.18

9,458.64

paid

41,359.14

896245

Charge Bill

2010.06.30

3,671.40

paid

45,030.54

896827

Charge Bill

2010.07.01

7,360.20

paid

52,390.74

898053

Charge Bill

2010.07.06

11,350.60

paid

63,741.34

898127

Charge Bill

2010.07.06

6,055.20

paid

69,796.54

899615

Charge Bill

2010.07.08

3,917.32

paid

73,713.86

899617

Charge Bill

2010.07.08

63,794.20

paid

137,508.06

901488

Charge Bill

2010.07.13

3,932.40

paid

141,440.46

81503

Receipts

2010.07.15

906392

Charge Bill

2010.07.22

3,681.84

paid

103,763.30

913246

Charge Bill

2010.08.06

1,044.00

paid

104,807.30

914483

Charge Bill

2010.08.09

4,872.00

paid

109,679.30

917975

Charge Bill

2010.08.16

14,868.88

paid

124,548.18

81617

Receipts

2010.08.26

923834

Charge Bill

2010.08.27

1,827.00

paid

22,613.18

927784

Charge Bill

2010.09.03

18,007.84

paid

40,621.02

22,939.00 void 4,518.20, paid 27,457

4,518.20

58,770.00

44,207.60

29,692.52

paid

122,399.74
117,881.54

69,672.18

113,879.78

123,530.98
(0.02)
29,692.50

29,692.00

142,622.00

41,359.00

103,762.00

0.50

0.50

100,081.46

20,786.18

929610

Charge Bill

2010.09.06

36,407.76

paid

77,028.78

932620

Charge Bill

2010.09.11

15,149.60

paid

92,178.38

934328

Charge Bill

2010.09.15

2,799.08

paid

94,977.46

81579

Receipts

2010.09.16

938034

Charge Bill

2010.09.23

28,890.96

paid

101,256.42

940725

Charge Bill

2010.09.28

19,568.04

paid

120,824.46

941831

Charge Bill

2010.09.30

38,833.32

paid

159,657.78

942467

Charge Bill

2010.10.01

17,529.92

void

177,187.70

942471

Charge Bill

2010.10.01

17,529.92

paid

194,717.62

942799

Charge Bill

2010.10.01

17,529.92

177,187.70

81659

Receipts

2010.10.22

159,657.00

17,530.70

952308

Charge Bill

2010.10.25

12,354.00

paid

29,884.70

953352

Charge Bill

2010.10.27

17,016.04

paid

46,900.74

956829

Charge Bill

2010.11.03

19,366.20

paid

66,266.94

957291

Charge Bill

2010.11.04

46,230.64

paid

112,497.58

957332

Charge Bill

2010.11.04

8,017.92

paid

120,515.50

962266

Charge Bill

2010.11.15

38,238.24

paid

158,753.74

962645

Charge Bill

2010.11.15

8,017.92

paid

166,771.66

963670

Charge Bill

2010.11.18

812.00

paid

167,583.66

81868

Receipts

2010.11.19

971842

Charge Bill

2010.12.02

858.40

paid

138,558.06

974291

Charge Bill

2010.12.06

1,996.36

paid

140,554.42

975589

Charge Bill

2010.12.07

34,533.20

paid

175,087.62

978426

Charge Bill

2010.12.11

1,918.64

paid

177,006.26

980568

Charge Bill

2010.12.14

2,895.36

paid

179,901.62

82035

Receipts

2010.12.18

986502

Charge Bill

2010.12.21

278.40

paid

42,481.02

988108

Charge Bill

2010.12.22

8,077.08

paid

50,558.10

104355

Charge Bill

2011.01.11

3,010.20

paid

53,568.30

82180

Receipts

2011.01.19

110661

Charge Bill

2011.01.26

7,488.96

paid

10,501.26

110713

Charge Bill

2011.01.26

1,721.44

paid

12,222.70

113202

Charge Bill

2011.02.01

7,358.87

paid

19,581.57

113238

Charge Bill

2011.02.01

2,046.24

paid

21,627.81

114667

Charge Bill

2011.02.04

7,678.04

paid

29,305.85

118489

Charge Bill

2011.02.12

19,452.04

paid

48,757.89

82316

Receipts

2011.02.17

121009

Charge Bill

2011.02.18

15,898.96

void

52,436.85

121025

Charge Bill

2011.02.18

16,724.88

paid

69,161.73

22,612.00

29,884.00

137,699.00

50,556.00

12,220.00

72,365.46

137,699.66

42,202.62

3,012.30

36,537.89

121260

Charge Bill

2011.02.18

15,898.96

126204

Charge Bill

2011.03.02

6,061.00

paid

59,323.77

126292

Charge Bill

2011.03.02

3,670.24

void

62,994.01

126309

Charge Bill

2011.03.02

4,254.88

paid

67,248.89

126658

Charge Bill

2011.03.02

127614

Charge Bill

2011.03.04

8,077.08

paid

71,655.73

128420

Charge Bill

2011.03.07

9,274.20

paid

80,929.93

131960

Charge Bill

2011.03.14

10,861.08

paid

91,791.01

134115

Charge Bill

2011.03.18

8,462.20

paid

100,253.21

134631

Charge Bill

2011.03.19

13,697.28

paid

113,950.49

135527

Charge Bill

2011.03.22

9,358.88

paid

123,309.37

137720

Charge Bill

2011.03.26

2,146.00

paid

125,455.37

82662

Receipts

2011.03.26

148067

Charge Bill

2011.04.16

17,304.88

paid

89,500.25

149563

Charge Bill

2011.04.19

18,432.40

paid

107,932.65

82726

Charge Bill

2011.04.21

152907

Charge Bill

2011.04.27

16,936.00

void

52,676.65

152929

Charge Bill

2011.04.27

18,133.12

paid

70,809.77

153007

Charge Bill

2011.04.27

159101

Charge Bill

2011.05.11

31,661.04

paid

85,534.81

159859

Charge Bill

2011.05.13

16,157.64

paid

101,692.45

82478

Receipts

2011.05.13

161523

Charge Bill

2011.05.17

27,250.34

paid

75,072.79

161919

Charge Bill

2011.05.18

9,391.36

paid

84,464.15

165713

Charge Bill

2011.05.25

58,135.72

paid

142,599.87

169860

Charge Bill

2011.06.04

8,626.92

paid

151,226.79

175661

Charge Bill

2011.06.17

1,786.40

paid

153,013.19

82894

Receipts

2011.06.20

177696

Charge Bill

2011.06.21

16,571.76

paid

26,988.95

181181

Charge Bill

2011.06.29

4,524.00

paid

31,512.95

181184

Charge Bill

2011.06.29

22,459.92

paid

53,972.87

83182

Receipts

2011.08.08

3,670.24

53,260.00

72,192.00

16,936.00

53,870.00

142,596.00

53,969.00

53,262.77

63,578.65

72,195.37

35,740.65

53,873.77

47,822.45

10,417.19

3.87
3.87

TO:
FROM:
DATE :
SUBJECT:
As per attached debtors listing, I hereby submit a report on the following Individual Balances
and Account Status hilighted.
Statement for March 2014 to be printed and sent out
Receipts for May 2014
Customers
National Hardware
Color CreteAlproguy Decopav
Alvin Chowramootoo
Arif Sattaur
Asif Hamid
Atlantic Cable Network
Atlantic Inn
Bhojwani
Carol Sooba c/o M&CC
Chief Justice - Ian Chang
Clinton Alphonso
Colvern Venture
Deonarine Balram
Edris Williams
Elaine Ville Housing Development
Eraina Yaw
ESQ Technical Institute
F.Hussain General Store
Francis Darchiville
Ganga Brothers
George Fausatt
Global Youth Movement
Guyana Furniture Manufacturing
Imran Sattaur
Jehovah Wittness of Guyana
Latchman Persaud
Lalman Ragnauth
Lysons
Ministry of Housing
Ministry of Tourism
Mohandeo
N.Abdool
Pioneer General Construction
Raffik Construction
Ramps Logistics
Ravindra Shiwnandan
Riyad Sattaur
Samdat / Lorick Contracting
Samaroo Investment
Satar Mohamed

138,661

Receipts for June 2014

Total
National Hardware
-

SCG International (Caribbean Ltd)

Sharir Chan
Stephen McCurdy
Taslim Baksh
Windsor Tech c/o Ministry of Housing
Windsor Tech Acc#2
Winston Rambarran
TOTAL

#######

Invoices Adjustments
for June 2014Balance
for Junefor
2014
June 2014
National Hardware
National Hardware
National Hardware
138,661
-

NATIONAL HARDWARE (GUY) LTD.

FEROZ HUSSAIN
Statement of account as at 19 th April 2014.

Source

Date

942234

Charge Bill

2010.09.30

81810

Receipts

2010.10.02

STATUS

Bill Number

Debit $

333,550

Credit $

paid
333,550

2001

Charge

2014.03.25

565,355

o/s

1970

Charge Bills

2014.03.19

103,240

paid

288

Receipts

2014.03.21

388201

Charge Bills

2014.05.21

71,873

388253

Charge Bills

2014.05.21

79,427

103,240

Balance $

333,550
0
565,355
668,595
565,355
637,228
716,655
716,655
716,655

2008.05.29
2008.05.30
2008.06.02
2008.06.02
2008.06.02
2008.06.04
2008.06.04
2008.06.05
2008.06.07
2008.06.09
2008.06.09
2008.06.09
2008.06.11
2008.06.12
2008.06.12
2008.06.12
2008.06.12
2008.06.12
2008.06.12
2008.06.13
2008.06.16
2008.06.18
2008.06.18
2008.06.19
2008.06.19
2008.06.19
2008.06.19
2008.06.19
2008.06.19
2008.06.20
2008.06.20
2008.06.23
2008.06.23
2008.06.23
2008.06.24
2008.06.25
2008.06.25
2008.06.25
2008.06.25
2008.06.25
2008.06.26
2008.06.26
2008.06.26
2008.06.26
2008.07.01
2008.07.01
2008.07.02
2008.07.02

647255
647763
648332
648374
648538
648955
649019
649543
650290
650673
650679
650687
651158
651493
651504
651853
651513
651582
651595
651898
652728
653376
653216
653494
653499
653506
653509
653723
653736
653791
654054
654504
653848
654141
654820
655114
655201
655371
655380
655391
655532
655561
655563
655616
656781
656815
657286
657289

R3 Subryanville
Le Meridien Pegasus
Banks DIH Ltd
Banks DIH Ltd
Royal Castle
Banks DIH Ltd
Silvies Variety Store
Banks DIH Ltd
Demerara Power Company Ltd
J.P Ghamandi
J.P Ghamandi
Le Meridien Pegasus
Roraima Airways-Jerry Gouveia
Banks DIH Ltd
National Milling Company
National Milling Company
National Milling Company
Royal Castle
Royal Castle
A.Ally & Sons
N & S Mattai & Co.
J.P Ghamandi
Mark
Quotation
Quotation
Quotation
Quotation
Brian James c/o Auto Supplies
Mark
Banks DIH Ltd
Brian James c/o Auto Supplies
Banks DIH Ltd
Quotation
Quotation
Banks DIH Ltd
Banks DIH Ltd
Ayube Hamid Furniture Establishment
Bureau Of Statistics
Distribution Services
Le Meridien Pegasus
BEV Processors Inc
Guyana National Shipping Corp.
Guyana National Shipping Corp.
Peer Mohamed
Demerara Power Company Ltd
Banks DIH Ltd
Demerara Power Company Ltd
Demerara Power Company Ltd

16,240.00
48,952.00
6,090.00
81,292.80
119,433.60
34,457.80
32,016.00
6,563.28
36,758.97
14,900.20
34,869.60
79,355.60
22,714.48
5,533.20
11,948.00
(11,948.00)
11,948.00
53,933.04
10,892.40
6,606.20
257,024.45
5,011.20
2,526.48
4,176,000.00
(4,176,000.00)
3,828,000.00
(3,828,000.00)
14,029.04
(2,526.48)
81,292.80
19,131.88
33,268.80
4,582,000.00
(4,582,000.00)
16,936.00
6,090.00
3,915,036.54
24,998.00
13,746.00
7,424.00
34,603.21
39,857.60
1,461.60
72,732.00
31,272.44
28,782.20
26,845.28
2,515.75

2008.07.02
2008.07.02
2008.07.02

657301 Demerara Power Company Ltd

657384 CIDA Programm Support Unit
657387 CIDA Programm Support Unit

739.08
9,378.60
580.00

NATIONAL HARDWARE (GUY) LTD.

F.HUSSAIN GENERAL STORE
Statement of account as at 28th February 2014.

Source

Date

Debit $

STATUS

Bill Number

Credit $

Balance $

344189

Charge Bills

2014.01.27

44,080.00 o/s

44,080.00

345054

Charge Bills

2014.01.29

302,226.40 o/s

346,306.40

347257

Charge Bills

2014.02.04

86,420.00 o/s

432,726.40

1797

Charge Bills

2014.02.05

793,440.00 o/s

1,226,166.40

350057

Charge Bills

2014.02.11

400,558.41 o/s

1,626,724.81

350059

Charge Bills

2014.02.11

351,496.58 o/s

1,978,221.39

350945

Charge Bills

2014.02.13

97,648.80 o/s

2,075,870.19

4787

Charge Bills

2014.02.17

170,752.00 o/s

2,246,622.19

352291

Charge Bills

2014.02.17

258,000.01 o/s

2,504,622.20

353575

Charge Bills

2014.02.20

43,680.96 o/s

2,548,303.16

353578

Charge Bills

2014.02.20

490,794.19 o/s

3,039,097.35

354426

Charge Bills

2014.02.22

209,430.90 o/s

3,248,528.25

355804

Charge Bills

2014.02.28

218,074.20 o/s

3,466,602.45
3,466,602.45
3,466,602.45

Please make cheque payable to National Hardware for

2,502,410.45

Please make cheque payable to NHL Alproguy

793,440.00

Please make cheque payable to Guyana Color Crete for

170,752.00
3,466,602.45

Page 79 of 237

National Hardware (Guyana) Limited

Staff Debtors outstanding account as at 9th January 2013
Vouchers & Charge Bills.
Locations or Amount of ($)

Amount repaying Already

PG # Employees Name

Departments Loan taken

monthly/ weekly Paid

A-001 Mohamed Razack

Manager

111,438

50,373

A-002 Johnny Bankay

Super Centre

252,383

10,000

188,447

A-003 Wilton John

Security

A-004 Claudette Goodridge

Cook

A-005 Shelly Duncan

Admin

463,925

5,000

314,110

A-006 Wayne Persaud

Accounts

250,000

2,938

200,000

A-007 Aysheia Kendall

Supervisor

23,040

5,000

10,000

A-008 Abdool Jameel

Alproguy

498,950

20,000

313,510

A-009 Narendra Boodhoo

Admin

290,000

7,000

96,870

A-010 Burnadette McKenzie

Super Centre

150,790

10,000

60,000

A-011 Charles Sommerset

Security

A-012 Candacy Subrattie

Admin

133,304

5,000

72,299

A-013 Terrence Deygoo

Color Crete

30,000

3,000

30,000

A-014 Kamanie Ramgobin

Accounts

100,000

3,000

100,000

A-015 Ivor Smith

Driver

150,000

5,000

150,000

A-016 Pooran Chatterpaul

Senior Porter

A-017 Shelly Wilson

Manager

136,082

6,000

136,082

A-018 Joseph Ishmael

Project Manager$

498,088

20,000

288,000

A-019 Fizul Sattaur

Manager

1,324,800

2,000

934,800

A-020 Himwatti Ali

Sales

80,000

10,000

40,000

A-021 Gregory Wills

Security

1,023

500

1,023

A-022 Akim McLennan

Porter

120,000

2,500

120,000

A-023 Doreen Haynes

Security

1,023

500

1,023

A-024 Desiree Joseph

Security

1,023

500

1,023

A-025 Fay Ann Persaud

Manager

750,000

50,000

450,000

A-026 Heeralall Raj

Super Centre

A-027 Savita Katwaroo

Cashier

A-028 Mathew Willburg

Super Centre

16,495

3,248.00

10,000

A-029 Karran

Security

1,023

500

1,023

A-030 Bhodini Persaud

Super Centre

14,398

5,000

5,000

A-031 Taramatie Ramlall

Super Centre

50,000

2,500

50,000

A-032 Fabian Semple

Driver

A-033 Sarran Ramdeo

Security

17,314

2,000

13,740

A-034 Elizabeth Cummings

Security

A-035 Roxanne Brewster

Security

A-036 Latoya Peters

Sales

A-037 Oamkar Katwaru

Admin

1,187,900

25,000.00

785,645

A-038 Mohamed Bacchus

Security

28,350

3,000.00

5,414

A-039 Sheron Mangal

Accounts

57,444

15,000.00

57,444

A-040 Churchill Stuart

Security

A-041 Mahendra Tekchand

Manager

A-042 Hermattie Andrews

Sales

A-043 Narsingh Jagnarine

Carpenter

A-044 Althea Agard

Sales

A-045 Clyde Charles

Security

22,196

A-046 Kevin Henry

Computer

A-047 Debbie Peters

Cashier

A-048 Corrine Green

122,756

5,000.00

122,756

5,549.00

5,549

170,000

10,000.00

170,000

40,000

5,000.00

25,000

Security

A-049 Sookraj Laikraj

Wholesale

20,000

20,000

A-050 Ramesh Kalkaprashad

Audit

A-051 David Moonsam

Security

25,345

2,308.00

25,345

A-052 Hemwanti Beharry (Singh)

Computer

60,000

20,000.00

60,000

A-053 Shawn Haynes

Porter

A-054 Abdool Shaw

Bond Clerk

5,794

1,000.00

5,794

A-055 Curtis Lesfloris

Porter

31,812

1,000

2,500

A-056 Cledwyn Roberts

Porter

A-057 Mansoor Neisha

Manager

440,000

15,000

170,000

A-058 Isaac Porter

Security

31,000

4,000

31,000

A-059 Sharon Williams

Security

A-060 Paula DeSantos

Admin

A-061 Jennifer Bethune

Admin

40,000

2,000

40,000

A-062 Bissoondial Husain

Security

13,485

2,000

4,000

A-063 Deron Russell

Driver

15,000

5,000

15,000

A-064 Willian Langford

Super Centre

A-065 Jeewanram Singh

Sales

A-066 Irshad Sattaur

Driver

A-067 Pritipaul Looknauth

Farm

2,500

A-068 Sandee Seeram

Sales

A-069 Elvis Shepherd

Super Centre

3,754

1,000

3,000

A-070 Ovid Smith

Security

105,234

2,000

36,000

200,000

2,000.00
-

167,500

A-071 Lynette Joseph

Security

A-072 Yuwattie Sukhram

Super Centre

50,000

10,000

20,000

A-073 Fizul Sattaur

Manager

220,000

3,500

77,000

A-074 Clifton Johnson

Security

8,399

3,000

8,399

A-075 Liona Adonis

Super Centre

A-076 Martin Doorgen

Super Centre

100,000

20,000

100,000

A-077 Yolanda Stoll

Sales

20,000

5,000

20,000

A-078 Leema Suknanan

Admin

A-079 Shavon Hamlin

Cashier

A-080 Carlotta Bernard

Cashier

50,000

15,000

50,000

A-081 Noel Thomas

Security

A-082 Winston Thomas

Color Crete

A-083 Elroy Persaud

Color Crete

A-084 Dexter John

Color Crete

25,000

5,000

A-085 Donald Gentle

Driver

80,127

5,000

80,127

A-086 Mark Williams

Farm

50,000

3,000

50,000

A-087 Casdale Marques

Super Centre

30,160

6,000

30,160

A-088 Lloyd Bissoon

Farm

A-089 Denis Prashad

Farm

A-090 Bridgemohan Ramdass

Driver

A-091 Arlene Davis

Alproguy

A-092 Joyce Niranjan

Super Centre

91,511

5,000

35,000

A-093 Patricia Debydial

Super Centre

A-094 Shonnette LaRose

Super Centre

A-095 Lloyd Reynolds

Decopav

A-096 Roger Pillay

Porter

A-097 Jophel Howell

Security

A-098 Jermine Herod

Farm

A-099 Terrence Parbhudin

Accounts

20,000

A-100 Javeed Ally

Security

A-101 Satyanand Sookraj

Farm

3,000

9,000

A-102 Bibi Nasima Mohamed

Super Centre

A-103 Mustafaa Azimullah

Project Officer $

A-104 Dianne Singh

Sales

40,000

5,000

40,000

A-105 Susana Downer

Super Centre

18,447

3,000

18,447

A-106 Norissa Yong

Project

111,360

15,000

45,000

A-107 Andrew Greaves

Super Centre

A-108 Trevina Sinclair

Super Centre

7,766

7,766

7,766

100,000
100,000

100,000

A-109 Jaipaul Jagnandan

Carpenter

5,916

1,000

5,916

A-110 Chandra Haimkarran

Accounts

54,846

5,000

54,846

A-111 Liloutie Bissu

Cashier

14,825

5,000

14,825

A-112 Haimwattie Arjune

Super Centre

12,050

4,000

12,050

A-113 Diana Andrews

Super Centre

11,246

11,246

11,246

A-114 Mortimer Bess

Computer

40,000

15,000

40,000

A-115 Andre Jordan

Super Centre

45,089

3,000

30,000

A-116 Reon Johnson

Sales Asst.

6,612

1,000

6,612

A-117 Dennis Grant

Driver

8,000

8,000

8,000

A-118 Uma Prashad

Color Crete

100,000

25,000

40,000

A-119 Coonauth

Carpenter

15,088

2,500

A-120 Saroj Ramsoomeran

Computer

11,940

11,940

11,940

A-121 Kelvin Adonis

Super Centre

9,000

3,000

9,000

A-122 Vinod Rambali

Driver

30,000

1,000

26,000

A-123 Bibi Shakeela Baksh

Cook

227,089

3,000

227,089

A-124 Nicholas Deygoo

Director

132,922

20,000

132,922

A-125 Compton Maycock

Driver

35,839

5,000

35,839

A-126 Hansraj Ramanah

Farm

50,000

2,000

50,000

A-127 Leroy Duncan

Mechanic

80,000

60,000

A-128 Raymond Ramnauth

Carpenter

5,916

1,000

5,916

A-129 Ramnarine Bissessar

Audit

20,000

20,000

20,000

A-130 Barbara Bisnauth

Cook

50,000

5,000

10,000

A-131 Tristan Mellville

Medina

6,296

1,574

6,296

A-132 Jeremiah Smith

Security

23,890

2,500

23,890

A-133 Phulmattie Horila

Sales

1,512

1,512

1,512

A-134 Giana Knights

Sales

1,512

1,512

1,512

A-135 Royan Kingston

Sales

12,000

2,000

6,000

A-136 Mirenda Arjune

Alproguy

50,000

10,000

50,000

A-137 Mohan Singh

Net Factory

22,794

22,794

22,794

A-138 Shameer Hassan

Super Centre

15,080

1,000

15,080

A-139 Johnny Collins

Super Centre

12,070

1,000

12,070

A-140 Quincy Schultz

Super Centre

20,000

3,000

20,000

A-141 Dexter O'brian

Sales

8,891

1,500

8,891

A-142 Carlton Layne

Sales

15,622

1,000

10,000

A-143 Davey Wilson

Super Centre

6,296

1,574

6,296

A-144 Poonawattie Persaud

Super Centre

31,458

3,000

27,000

A-145 Arun Mohamed

Sales

25,000

2,500

7,500

A-146 George Albert

Security

129,344

3,008

9,024

A-147 Seebarran Mongal

Security

129,344

3,008

9,024

A-148 Ulus White

Security

129,344

3,008

6,016

A-149 Marlon Mcleod

Porter

3,248

1,083

$ 10,798,018

663,067

Fizul Sattaur

Manager

240,000

2009.06.19

1,000,000

2009.06.27

7,135,275

NIS claim collected on 2009.10.06 $192,000

Fizul Sattaur

Manager

NIS claim collected on 2009.10.06 $800,000

paid on staff loan account $850,000 on receipt # 79674 dated 2009.10.06
balance owing for medical bills

390,000

Medical
staff loan

390,000
-

Pritipaul Looknauth staff loan

5,775 last date work 14th April 2010
1,200
6,975

resume work 15th July 2010

11 weeks
76,725 to offset medical expenses as per medical submitted 18th April ro 14th July 2010
28,875 Staff loan form
34,650 Staff loan form
63,525

NIS VOUCHER # 8599433 DATED 30TH June 2010

21st April to 28th May 2010
NIS weekly rate

33 days
1,102

total reimbursement

36,366

Voucher #8631807 dated

31st Aug 2010
for 2nd June to 13th July 2010

37,944
74,310

short paid
paid from wages for
w.e 2010.12.08

2,415
2,415
-

11

Balance
$

61,065

63,936

149,815 Paid $4,750 on Receipt

50,000

13,040

185,440

193,130

90,790

61,005

92,000

$ 57,815

(0)

210,088 Mr. boyer confirm that he and Mr. Ishmael

78004
had an agreement
2009.08.02
to less20,000
off $147,588 from staff loan as against medical exp

390,000

78018

2009.09.23

20,000

40,000

78020

2009.09.30

20,000

300,000
-

6,495 Left Employment

9,398

2008.11.26

2008.12.03

total net

3,574 wages refunded left job

$
$

402,255
22,936 wages refunded left job

16,647

15,000

$
$
$

29,312 Left Job

270,000

9,485 Mr. boyer said not to deduct

32,500

754 Left Job

69,234

10,471

1,269

462,255.00

$ 60,000

2008.12.17

2,414

11,740

30,000

143,000

25,000

56,511

91,000

66,360

15,089 Left Job

60,000

15,088

4,000

20,000 At Mrs. Persaud for safe keeping

June 2013

$ 20,000

July 2013

$ 20,000

Aug 2013

$ 10,000

40,000

Dec 2013

$ 10,000

Rc # 86427 dated 2013.09.27

6,000 Rc # 86427 dated 2013.09.27

$ 60,000

5,622 left job wages refunded $9,853 rc 87519 dated 2014.01.27

4,458

17,500

120,320

uly 2010

120,320

123,328 left job w.e 2014.02.19 $2,426

3,248

3,662,743

3,662,743

Terrence Deygoo

$
$

14,000 061
17,818 063

w.e 2010.08.18
w.e 2010.08.25

Mohamed Omar Razack (Charge Account)

Cash and Charge bills.
Date
19-Jun-01
1-Nov-01
27-Nov-01
1-Dec-01
19-Dec-01
2-Jan-02
1-Feb-02
4-Mar-02
6-Jun-02
4-Jul-02
3-Sep-02
30-Aug-02
2-Oct-02
16-Nov-02
15-Nov-02
2-Dec-02
29-Jan-03
4-Feb-03
3-Mar-03
2-Apr-03
3-May-03
9-May-03
3-Jun-03
2-Jul-03
4-Sep-03
1-Oct-03
3-Nov-03
3-Feb-04
1-Mar-04
1-Apr-04
2-Jun-04
24-Jul-04
10-Sep-04
1-Oct-04
1-Nov-04
4-Jan-05
1-Feb-05
24-Feb-05
1-Mar-05
22-Jun-05

Particulars
Charge Bill # 060124464
Receipt # 48364
Loan on voucher
Receipt # 48443
Charge Bill # 060127198
Receipt # 49134
Receipt # 49229
Receipt # 49857
Receipt # 50533
Receipt # 50904
Receipt # 51553
Charge Bill # 060130462
Receipt # 51818
Receipt # 51847
Charge Bill # 060131507
Receipt # 52181
Charge Bill # 060132671
Receipt # 52738
Receipt # 53123
Receipt # 53521
Receipt # 53752
Charge Bill # 060133878
Receipt # 54056
Receipt # 54165
Receipt # 54165
Receipt # 55221
Receipt # 55653
Receipt # 56801
Receipt # 56964
Receipt # 57178
Receipt # 57961
Charge Bill # 060139750
Receipt # 59404
Receipt # 59479
Receipt # 59857
Receipt # 60587
Receipt # 60959
C/Bill #060142640
Receipt #61407
Receipt #62452

Debits

Credits

47,040
10,000
170,000
10,000
23,895
10,000
10,000
10,000
10,000
10,000
20,000
17,500
10,000
10,000
14,575
10,000
13,000
10,000
10,000
10,000
10,000
110,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
8,995
10,000
10,000
10,000
10,000
10,000
22,096
10,000
10,000

1-Sep-05
3-Oct-05
2-Dec-05
3-Feb-06
3-May-06
1-Jun-06
2-Oct-06
23-Oct-06
20-Nov-06
17-Dec-06
17-Dec-06
2-Mar-07
7-Jun-07
10-Jul-09
7-Sep-10
15-Sep-10
28-Apr-11

Receipt # 63473
Receipt # 63819
Receipt # 64906
Receipt # 65616
Receipt # 66728
Receipt # 67151
Receipt # 68600
C/Bill #060150380
Receipt # 69405
C/Bill #060151734
C/Bill #060151733
Receipt # 71057
Receipt # 72661
C/Bill #727373
C/Bill #930424
Receipt # 81752
Amount Written off

10,000
10,000
10,000
10,000
10,000
10,000
10,000
5,567
5,567
62,859
3,085
10,000
10,000
24,000.46
4,392.63
4,393
45,980
527,005
69,944

465,940
(8,879)

Balance
47,040
37,040
207,040
197,040
220,935
210,935
200,935
190,935
180,935
170,935
150,935
168,435
158,435
148,435
163,010
153,010
166,010
156,010
146,010
136,010
126,010
236,010
226,010
216,010
206,010
196,010
186,010
176,010
166,010
156,010
146,010
155,005
145,005
135,005
125,005
115,005
105,005
127,101
117,101
107,101

97,101
87,101
77,101
67,101
57,101
47,101
37,101
42,668
37,101
99,960
103,045
93,045
83,045
107,045.46
111,438.09
107,045.09
61,065.09
61,065.09

Year 2012 Data

2012.02.09

080

Surujnie Mootilall

40,000 Staff Loan

NHL Alproguy

2012.04.30

085

Mark Benn

5,000 Staff Loan

NHL Alproguy

2012.05.07

087

Mark Benn

5,000 Staff Loan

NHL Alproguy

2012.05.15

089

Mark Benn

5,000 Staff Loan

NHL Alproguy

2012.05.24

091

Mark Benn

5,000 Staff Loan

NHL Alproguy

2012.06.12

094

Mark Benn

5,000 Staff Loan

NHL Alproguy

2012.07.19

097

Mark Benn

5,000 Staff Loan

NHL Alproguy

2012.12.13

85541

Andre Jordan

15,000 Staff Loan

NHL Alproguy

2012.12.08

102

Norissa Yong

15,000 Staff Loan

NHL Alproguy

TO:

Mrs. Boyer

FROM:

Wayne Persaud

DATE :

20th February 2013

SUBJECT:

DEBTORS REPORT- FEBRUARY 2013

As per attached debtors listing, I hereby submit a report on the following Individual Balances
and Account Status hilighted.
Statement for January 2013 sent out.
Date of
Customers
Transaction
A. Ally & Sons

Receipts for
Jan-13
2,089,135

Balances
-

Alvin Chowramootoo

2012.12.05

8,004.00 send statement

American Embassy

2013.01.15

24,592

39,832.14 send statement

Andrew Arts

2012.08.03

23,174.00 send statement

Ashrodeen Shaw

2009.12.12

21,425.20

Asif Hamid

2,364,391

Atlantic Pharmaceuticals

2011.05.19

Auto Supplies

2013.01.17

Bank of Guyana

2013.01.26

Banks DIH Limited

2013.01.04

Basil Dyal

2008.05.08

Bev Processors

3,242,207
108,708

(91,688.00) Goods to be supplied

35,869.75 send statement
13,896.80 send statement
3,507,114.55 send statement
197,999.82
-

Bridgemohan

2008.05.30

41,376.04

Buddy Shivraj

2009.11.18

9,280.00

Calvary Lutheran Church

2007.12.11

537,413.40 Mr. Boyer said not to send statement

Canadian High Commission

2013.01.28

101,755.23 send statement

Canamex Guyana Inc

2013.01.21

74,496.12 send statement

CANU

2012.12.21

124,677.56 send statement

Cara Lodge

124,219

Caricom

2013.01.02

8,456

Carol Sooba

2012.12.17

Cheddi Jagan Airport

Chief Justice - Ian Chang

2012.06.21

437,101
-

58,041.92 send statement

67,938.82
62,523.00

Clinton Alphonso

15,412

Courtney Benn Contracting

70,510

Demerara Bank Ltd - Mr. Dave

2013.01.28

Demerara Distillers Ltd.

2013.01.18

256,749

45,149.30
1,718,779.02 send statement

Demerara Tobacco

261,982

Deonarine Balram (Shane)

285,609

50,613.12 send statement

Dharm Shala

2009.08.12

DR.Bharat Jagdeo (New)

2011.02.17

4,547,138.56

DR.Bharat Jagdeo (Old)

2012.08.03

8,874,853.24

DSL

2012.12.18

63,459

Elaine Ville Housing Development

2012.12.14

E-Networks

2012.01.27

ESQ Technical Institute

2012.01.27

Farfan & Mendes

2013.01.16

136,389.22 send statement

(8,237,003.36)
1,491,718.81 send statement
33,640.00 J.Bankay to collect cheque
211,584.00 send statement

Fittness Express

112,000

Ganga Brothers

458,604

Gary Best C/O GDF

2009.12.19

GEB Security

2013.01.08

494,627.41 send statement

Gifford Cheefoon

2011.11.19

1,580,581.60 send statement

GNSC

4,640.00

Gowkarran Singh

2009.07.20

200,000.00 Balance on Motor Vehicle GGG 8433

Gregory Erskine

2011.12.22

149,778.00

Guyana Furniture Manufacturing

2012.05.31

Guyana Sugar Corp.New Account

2012.02.18

GWI

2009.06.29

Hamilton Green

2009.12.18

104,148,202
-

High Commission of India

5,139

Hilton Sukhram

2,673,080

3,315,198.30 send statement

25,959.64
-

Iwokrama Internatonal

2013.01.22

Jehovah Wittness of Guyana

2013.01.25

540,543

John Fernandes Ltd

2013.01.23

218,200

JPM'S Construction

2012.01.24

Junior J.Samuels

2010.02.24

Justice Oslen Small

2009.12.17

Khemdatt Persaud

2009.11.26

Kurshid Sattaur

2008.02.01

15,889.32 Mr. Razack said not to send statement

Laurie Lewis

2011.03.18

18,996.16

M.Dudnauth

1,081.00
88,685,991.44 send statement

600,686

166,478.30 send statement

44,056.80 send statement
3,200,000.00 Purchase of 1 Komatsu Backhoe Loader
200,000.00 Balance on Motor Vehicle GJJ 9362
3,069.36
300,000.00 Balance on Motor Vehicle GJJ 9361

185,862.00 To deduct from advance every week

Martin McGarrelle

2010.09.17

Mayor & City Council

2011.10.18

Minister Irfaan Alli

2011.11.10

1,708,579.83 Mr. Bankay to prepare credit / generator

Minister Robert Persaud

2011.05.28

1,682,056.03 send statement

Ministry of Agriculture (NDIA)

32,517.12

17,200,000

10,996.84 send statement

Ministry Of Home Affairs

2011.11.24

Ministry of Labour

2012.12.14

Ministry of Local Government

2011.12.19

Ministry of Public Works

2013.01.29

205,929.59 send statement

Ministry of Tourism

2012.12.13

386,129.32 send statement

MMA Agriculture

20,521,118.89 send statement

106,522

515,167

349,609.62 send statement

(3,800,000.00) Advance on 1 truck

4,084,680.00 Purchase of one 4850 John Deere Tractor

Mohamed Ali c/o Guyamerica

2012.11.21

Mohandeo

2012.01.12

500,000.00 Purchase of 1 John Deere Tractor

Mookram Ramnauth

2009.02.28

100,000.00 Balance on Motor Vehicle GFF 2551

Mrs. Rajnarine

2008.12.06

Muslim Youth Organisation

2012.11.30

9,758.28

N.Abdul

2012.07.25

1,340,449.60

N.Bissu c/o Barama Company Ltd

2007.12.12

NABI Construction

2013.01.17

7,186

402,752.00 send statement

NCN

2011.12.08

27,859.72 send statement

Nigel Rosheuvel

2012.03.16

210,185.52 send statement

Nigel Supermarket

2012.11.20

191,601.14 send statement

Odinga Lumumba

2012.01.06

Office of the President

2011.05.28

Patrick Stark

2012.08.10

619,672
12,000

Peer Mohamed

866,056

Pegasus

20,203

Peter Robertson

2010.06.16

3,898.30

75,282.56 Mr. Boyer said not to call him

99,589.24 send statement

(1,281,639.69) $0.00
29,099.00 send statement
50,000.00 Balance of Motor Vehicle GGG 2844

Pioneer General Construction

2013.02.04

Prime Minister Office / Residence

2013.01.12

Qualfon
Quark Communications Inc
R.P Sookraj

2011.09.01
-

4,000,000
6,991
364,327

(5,596,902.95) Goods to be supplied

394,023.39 send statement
719,831.94 send statement
-

Rafeik Deen

2010.09.22

1,505,732.91 send statement

Raffik Construction

2013.01.08

136,416.99 send statement

Ravi Chan

2009.07.04

Ravindra Shiwnandan

2012.07.10

Rawle Edinboro

2011.06.17

Roraima Airways

2012.12.13

Royal Castle

2012.11.09

105,934

1,752,108.35 send statement

Royal Woodworking

2012.01.27

100,000

883,712.59 send statement

Salvation Army

2011.12.20

Samdat / Lorick Contracting

2012.07.18

Satar Mohamed

23,987.00 send statement

(1,000,000.00) Goods to be supplied
25,519.95
192,513.28 send statement

38,287.88 send statement

(7,991,612.20) Goods to be supplied
10,201,555.00 Goods to be supplied

SCG International (Caribbean Ltd)

2012.12.04

Sheik Samad

2011.01.28

Stag Investment

2012.09.13

Takoor Persaud

2013.02.01

Tarachand Balgobin

2009.12.07

Thakur Sattrohan

2012.07.26

2,199,579.27 send statement

The Clearance Outlet

2012.12.19

5,774,876.77

Total Industries Inc

2013.01.11

1,065,105.69 send statement

Total Solution

2012.11.26

Unicomer Courts

2013.01.14

United Investment

2013.01.19

Vic Persaud

2011.07.27

Wartsila Operations

2012.10.19

Winston Brassington

2011.12.12

Woodlands Hospital

2012.10.16

Yonnette Pluck Cort

2011.12.22

Zamin Hamid

1,829,586

374,822

706,103

144,943,553.00

80,960.00 send statement

(253,895.00) Goods to be supplied
7,438,509.45 send statement
352,966.32 Mr. Boyer said not to call him

(976,699.80)
203,877.67 send statement
10,211.83 send statement
3,462.60 send statement
(40,000.00)
1,234,774.29 send statement
88,690.12 Ms. Bhodini accepted safe not working
149,778.00
-

187,125,466.84

Names

Narsingh Jagnarine
Carpenter

Loan

Date

9,091 2005.11.02

Receipts

Amount

Balance

charge bill # 060145687

9,091

2005.10.29

63894

1,000

8,091

2005.11.05

64238

1,000

7,091

2005.11.12

64516

1,000

6,091

2005.11.19

64535

1,000

5,091

2005.11.26

64576

1,000

4,091

80,000 2005.12.03

Loan on voucher

84,091

2005.12.03

64587

2,500

81,591

2005.12.10

65151

2,500

79,091

2005.12.17

65110

2,500

76,591

2005.12.24

65182

2,500

74,091

2005.12.31

65196

2,500

71,591

2006.01.07

65353

2,500

69,091

2006.01.14

65228

2,500

66,591

2006.01.21

65381

2,500

64,091

2006.01.30

65582

2,500

61,591

2006.02.04

65618

2,500

59,091

2006.02.11

65590

2,500

56,591

2006.02.18

65804

2,500

54,091

2006.02.25

65772

2,500

51,591

2006.03.04

65823

2,500

49,091

2006.03.11

66167

2,500

46,591

2006.03.18

66206

2,500

44,091

2006.03.25

66464

2,500

41,591

2006.04.03

66507

2,500

39,091

2006.04.08

66513

2,500

36,591

2006.04.15

66522

2,500

34,091

2006.04.22

66530

2,500

31,591

2006.04.29

66545

2,500

29,091

2006.05.06

66806

2,500

26,591

2006.05.13

66816

2,500

24,091

2006.05.20

66926

2,500

21,591

2006.05.27

66846

2,500

19,091

2006.05.31

67157

2,500

16,591

Loan on Voucher

2006.06.10

67182

2,500

14,091

2006.06.17

67367

2,500

11,591

2006.06.24

67332

2,500

9,091

2006.07.01

67345

2,500

6,591

2006.07.08

67559

2,500

4,091

2006.07.15

67593

2,500

1,591

2006.07.22

67444

1,595

30,000 2006.12.23

29,996

2006.12.30

69902

2,000

27,996

2007.01.06

69737

2,000

25,996

2007.01.13

69923

2,000

23,996

2007.01.20

70210

2,000

21,996

2007.01.27

69943

2,000

19,996

2007.02.03

70451

2,000

17,996

2007.02.10

70237

2,000

15,996

2007.02.17

70469

2,000

13,996

16,973.12

30,969.12

Charge Bill # 243773 dated 2007.02.21

Loan on voucher

(4)

2007.02.24

70951

2,000

28,969.12

2007.03.03

70492

2,000

26,969.12

2007.03.10

71080

2,000

24,969.12

2007.03.17

70957

2,000

22,969.12

2007.03.24

71553

2,000

20,969.12

2007.03.31

71656

2,000

18,969.12

2007.04.07

71660

2,000

16,969.12

2007.04.14

71589

2,000

14,969.12

2007.04.21

71693

2,000

12,969.12

2007.04.28

72208

2,000

10,969.12

2007.05.04

72226

2,000

8,969.12

2007.05.12

71937

2,000

6,969.12

2007.05.19

72602

2,000

4,969.12

2007.05.25

72635

2,000

2,969.12

2007.06.02

72655

2,970

96,000

(0.88)
96,000.00

2007.12.08

73581

2,400

93,600.00

2007.12.15

73584

2,400

91,200.00

2007.12.22

73587

2,700

88,500.00

2007.12.29

73593

2,500

86,000.00

2007.12.29

73594

10,000

76,000.00

less from loan taken 2009.03.03

Names

Tony Boodie
Coverden

Loan

2008.01.05

73595

2,500

73,500.00

2008.01.12

73597

2,500

71,000.00

2008.01.19

73598

2,500

68,500.00

2008.01.26

73599

2,500

66,000.00

2008.02.02

73600

2,500

63,500.00

2008.02.09

77154

2,500

61,000.00

2008.02.16

77155

2,500

58,500.00

2008.02.22

77156

2,500

56,000.00

2008.03.03

77159

2,500

53,500.00

2008.03.08

77160

2,500

51,000.00

2008.03.15

77161

2,500

48,500.00

2008.03.19

77163

1,500

47,000.00

2008.04.05

77168

3,000

44,000.00

2008.04.12

77169

2,500

41,500.00

2008.04.19

77170

2,500

39,000.00

2008.04.26

77171

2,500

36,500.00

2008.05.03

77172

2,500

34,000.00

2008.05.10

77173

2,500

31,500.00

2008.05.17

77174

2,500

29,000.00

2007.05.27

77176

2,500

26,500.00

2008.05.31

77177

2,500

24,000.00

2008.06.07

77183

2,500

21,500.00

2008.06.14

77186

2,500

19,000.00

2008.06.21

77189

2,500

16,500.00

2008.06.28

77190

2,500

14,000.00

2008.07.05

77193

2,500

11,500.00

2008.07.12

77194

2,500

9,000.00

2008.07.19

77196

2,500

6,500.00

2008.07.26

77197

2,500

4,000.00

2008.08.02

78003

2,500

1,500.00

2008.08.09

78006

2,500

(1,000.00)

2008.08.18

78007

1,500

(2,500.00)

Date

15,000 2005.10.15
2005.10.15

Receipts

Amount

Loan on voucher
63855

Balance

15,000
2,500

12,500

Names

M.A.Mohamed

Loan

2005.10.22

63975

2,500

10,000

2005.11.05

64236

2,500

7,500

2005.11.12

64514

2,500

5,000

2005.11.19

64532

2,500

2,500

2005.11.26

64575

2,500

Date

200,000 2005.10.31

Contract

Receipts

Amount

Loan on voucher

200,000

2005.11.05

64240

20,000

180,000

2005.11.12

64519

20,000

160,000

2005.11.19

64537

20,000

140,000

2005.12.10

65155

20,000

120,000

2006.02.06

65620

10,000

110,000

2006.03.04

65830

20,000

90,000

2006.06.24

67330

10,000

80,000

2006.07.01

67346

10,000

70,000

2006.08.03

67901

15,000

55,000

2006.09.02

68182

15,000

40,000

2006.09.09

68145

10,000

30,000

2006.09.18

68579

20,000

10,000

2006.09.23

68336

10,000

60,803 Loan on voucher 2008.07.15

Names

Shamshudeen

Loan

Balance

60,803

2008.07.26

77789

20,268

40,535

2008.08.09

77965

20,268

20,267

2008.08.23

77992

20,267

Date

8,795 2006.01.12

Receipts

Amount

Balance

charge bill # 060146793

8,795

Kamaldien

2006.01.12

65225

3,000

5,795

Carpenter

2006.01.14

56226

1,500

4,295

2006.01.21

65382

1,500

2,795

2006.02.13

65592

1,500

2006.02.18

65807

1,500

Payment for medical bills paid by N/Hardware

Names

Terrence

Loan

16,940

1,295
(205)
16,735

2006.04.22

66529

1,000

15,735

2006.04.29

66546

1,000

14,735

2006.05.06

66805

1,000

13,735

2006.05.13

66817

1,000

12,735

2006.05.20

66927

1,000

11,735

2006.05.27

66845

1,000

10,735

2006.05.31

67156

1,000

9,735

2006.06.10

67181

1,000

8,735

2006.06.17

67366

1,000

7,735

2006.06.24

67331

1,000

6,735

2006.07.01

67344

1,000

5,735

2006.07.08

67560

1,000

4,735

2006.07.15

67596

1,000

3,735

2006.07.22

67447

1,000

2,735

2006.07.29

67793

1,000

1,735

2006.08.05

67906

1,000

735

2006.08.12

67989

735

Date

20,000 2006.02.03

Receipts

Amount

Loan on voucher

Balance

20,000

Deygoo

2006.02.11

65650

2,500

17,500

Manager

2006.02.18

65802

2,500

15,000

2006.03.04

65825

5,000

10,000

2006.03.11

66166

2,500

7,500

2006.03.18

66195

2,500

5,000

2006.03.25

66460

2,500

2,500

2006.04.01

66475

2,500

15,000 Loan on voucher

15,000

2006.05.20

66923

2,500

12,500

2006.05.27

66835

2,500

10,000

2006.06.03

67153

2,500

7,500

2006.06.10

67164

2,500

5,000

2006.06.17

67200

2,500

2,500

2006.06.24

67329

2,500

9,000 Loan on voucher

9,000

2006.07.14

67591

3,000

6,000

2006.07.21

67443

3,000

3,000

2006.07.29

67789

3,000

24,000 Loan on voucher

24,000

2006.09.16

68304

3,000

21,000

2006.09.23

69162

3,000

18,000

2006.10.06

68671

3,000

15,000

2006.10.14

68694

3,000

12,000

2006.10.20

38865

3,000

9,000

2006.10.28

68878

3,000

6,000

2006.11.04

68898

3,000

3,000

2006.11.11

69065

3,000

Loan on voucher

20,000
2006.02.09

70453

5,000

15,000

2007.02.17

70461

5,000

10,000

2007.03.02

71058

5,000

5,000

2007.03.09

71078

5,000

Loan on voucher

10,000 2007.05.18

10,000

Loan on voucher

10,000 2007.05.25

20,000

Loan on voucher

10,000 2007.06.01

30,000

Loan on voucher

10,000 2007.06.08

40,000

Loan on voucher

10,000 2007.06.15

50,000

Loan on voucher

10,000 2007.06.22

60,000

Loan on voucher

10,000 2007.07.20

70,000

Loan on voucher

10,000 2007.07.27

80,000

Loan on voucher

10,000 2008.02.28

90,000

Loan on voucher

Loan on voucher

2008.04.25

12,300
2008.05.23

77175

3,000

9,300

2008.05.31

77178

3,000

6,300

2008.06.07

77184

3,000

3,300

2008.06.20

77188

3,300

2008.07.11

6,000
2008.08.29

Loan on voucher

78010

6,000

2008.08.22

8,000

2008.09.05

78015

3,000

5,000

2008.09.12

78017

2,000

3,000

2008.09.19

Names

Samuel Telford

Loan

Date

36,000 2006.02.25

Contractor

Shari Alphonso

Loan

2006.03.29

66249

21,000

Charge Bill # 060149546

68578

10,000

Loan on voucher

Sept & Oct

20,000
10,000
20,000

2006.09.23

68337

10,000

10,000

2006.10.20

68867

5,000

5,000

2006.10.28

68887

5,000

Date

Receipts

Amount

Balance

66,726

2006.05.23

66947

29,000

37,726

2006.06.05

67125

5,000

32,726

2006.06.24

67335

5,300

27,426

2006.07.04

67404

5,000

22,426

2006.07.13

67587

22,426

Date

Receipts

Amount

66,726 Shortages at Sava Centre Store

Counter Clerk

36,000
21,000

66,726 Shortages at Sava Centre Store

Manager

Names

Charge Bill # 060147286

Balance

15,000

10,000 2006.09.12

Harrinarine Doobay

Amount

66182

2006.09.18

Loan

Receipts

3,000

2006.03.13

20,000 2006.09.02

Names

018

Balance

66,726

2006.06.05

67126

5,000

61,726

2006.08.31

68171

5,000

56,726

2006.10.31

68684

2,700

54,026

2006.10.31

68890

10,000

44,026

2006.11.30

69601

5,000

39,026

2006.12.30

69790

5,000

34,026

2007.01.31

69945

5,000

29,026

2007.02.28

70486

5,000

24,026

2007.03.30

70999

5,000

19,026

Names

Paramdai Singh

Loan

2007.04.30

71915

5,000

14,026

2007.05.30

72510

5,000

9,026

2007.06.16

72535

4,620

4,406

2007.06.29

73115

4,406

Date

Receipts

Amount

Balance

66,726 Shortages at Sava Centre Store

Counter Clerk

66,726

2006.05.20

66924

1,667

65,059

2006.05.23

66948

5,000

60,059

2006.05.29

66848

1,667

58,392

2006.06.05

67122

1,667

56,725

2006.06.13

67183

1,154

55,571

711

54,860

Wages refund rc #67304 d.d 2006.06.12

employeee left work

Names

Michael Kissoon

Loan

Johnny Bankay

Receipts

Amount

Balance

20,000 Loan on voucher advance on work to be done

Elecrician

Names

Date

Loan

20,000

2006.10.14

68700

5,000

15,000

2006.11.11

69069

12,000

3,000

2006.11.18

69092

3,000

Date

Receipts

Amount

Balance

35,000 Loan on voucher to be deducted

Wholesale

from next commission

35,000

2,000 per month

As at March 31st 2007

30,050

Mr. Razack said to

2007.04.30

Salary

2,000

28,050

deduct from Salary

2007.05.31

Salary

2,000

26,050

2007.06.30

Salary

2,000

24,050

2007.07.31

Salary

2,000

22,050

2007.08.31

Salary

2,000

20,050

2007.09.30

Salary

2,000

18,050

2007.10.31

Salary

2,000

16,050

2007.11.30

Salary

2,000

14,050

2007.12.31

Salary

2,000

12,050

24,006 Charge Bill # 602305 2007.12.22

36,056

2008.01.31

Salary

5,000

31,056

2008.02.28

Salary

5,000

26,056

2008.03.31

Salary

5,000

21,056

2008.04.30

Salary

5,000

16,056

2008.05.31

Salary

5,000

11,056

2008.06.30

Salary

5,000

6,056

2008.07.31

Salary

5,000

1,056

2008.08.31

Salary

1,056

2007.06.30

Receipt

73170

20,000

voucher at Mrs. Persaud advance and not loan

Names

Basdeo Balgobin

Loan

Date

Receipts

Amount

10,104.76 Charge Bill #272835 dated 2007.04.19

Contractor at

2007.04.21

71694

5,000

(Quality Foods Farm)

2007.04.28

72209

5,105

(Coverden E.B.D)

49,990.00 Loan on voucher 2008.07.12

Balance

10,104.76
5,104.76
(0.24)
49,990.00

2008.07.19

77826

5,000

44,990.00

2008.07.26

77788

5,000

39,990.00

2008.08.30

78058

10,000

29,990.00

2008.09.06

78163

5,000

24,990.00

2008.09.13

78098

5,000

19,990.00

2008.09.20

78214

5,000

14,990.00

2008.09.27

78197

5,000

9,990.00

2008.10.04

78256

5,000

4,990.00

2008.10.11

78265

4,990

Gerry Gouveia c/o Roraima Airways

Notify by Mr. Razack on 2006.07.06

Owing USD$1,000 FOR AIR CRAFT SPARE PARTS

Paid on Receipt # 67982 d.d 2006.08.10

$ 202,000

Cheques brought back from Berbice trips

Key
Verified
Not Verified
Date

Cheque #

Customers Name

Amount ($)

2007.09.15

3524 R.Lalbachan

45,582

2007.09.15

3525 R.Lalbachan

284,885

2007.09.15

4305 A.Ally & Sons

725,355

2007.09.15

4306 A.Ally & Sons

116,055

2007.09.19

1920 M.Dudnauth

277,650

2007.09.19

2516 M.Dudnauth

44,424

2007.09.19

3533 R.Lalbachan

235,200

2007.09.19

3534 R.Lalbachan

37,632

2007.09.19

4315 A.Ally & Sons

424,900

2007.09.19

4314 A.Ally & Sons

67,984

2007.09.19

4955 Peer Mohamed

115,621

2007.09.19

4954 Peer Mohamed

18,596

134,217

2007.09.26

4325 A.Ally & Sons

267,960

267,960

2007.09.26

1124 R.P Sookraj

36,364

2007.09.26

1125 R.P Sookraj

227,275

2007.09.26

6118 Davin Sookraj

49,979

2007.09.26

6119 Davin Sookraj

312,365

362,344

2007.09.26

8110 Deonarine Balram

192,212

192,212

2007.09.26

9232 Hilton Sukhram

90,480

90,480

2007.09.26

4947 M.A Mohamed

165,000

2007.09.26

4951 M.A Mohamed

26,400

2007.09.26

2523 M.Dudnauth

66,000

2007.09.26

Cash M.Dudnauth

10,560

2007.09.26

3848 J.P Ghamandi

94,100

2007.09.26

Cash J.P Ghamandi

15,100

2007.09.29

9464 M.Ganga

28,560

2007.09.29

9463 M.Ganga

178,496

207,056

2007.09.29

9235 Hilton Sukhram

59,035

59,035

2007.09.29

1136 R.P Sookraj

108,960

2007.09.29

1135 R.P Sookraj

17,434

2007.09.29

6121 Davin Sookraj

25,563

2007.09.29

6122 Davin Sookraj

159,766

330,467

841,410

322,074

272,832

492,884

263,639

191,400

76,560

109,200

126,394

185,329

2007.09.29

4346 A.Ally & Sons

191,400

2007.10.03

3545 R.Lalbachan

38,711

2007.10.03

3544 R.Lalbachan

241,940

280,651

2007.10.03

1040 Goolcharran Singh

163,965

163,965

2007.10.03

8117 Deonarine Balram

128,455

128,455

2007.10.06

2526 M.Dudnauth

79,700

79,700

2007.10.06

9240 Hilton Sukhram

154,123

154,123

2007.10.06

3553 R.Lalbachan

15,273

2007.10.06

3551 R.Lalbachan

95,456

110,729

2007.10.06

3854 J.P Ghamandi

169,980

169,980

2007.10.06

4968 Peer Mohamed

81,925

81,925

2007.10.06

Cash Davin Sookraj

1,500

1,500

2007.10.06

Cash J.P Ghamandi

27,200

27,200

2007.10.06

Cash M.Dudnauth

12,760

12,760

2007.10.10

4356 A.Ally & Sons

75,493

2007.10.10

4355 A.Ally & Sons

471,835

2007.10.10

1143 R & S Shopping

66,443

2007.10.10

1144 R & S Shopping

415,263

481,706

2008.05.22

3836 Ramnarine Lalbachan

100,340

100,340

50,221

50,221

2008.05.22

983 A.Ally & Sons

2008.05.22

8181 Deonarine Balram

140,450

2008.05.22

Cash Deonarine Balram

22,500

Total

7,270,426

191,400

547,328

162,950

Receipt #

73881

73880

77654

FEMALE STAFF
LAST NAME
SALES (DO.IT.BEST)
Bibi Arissa Ali
Millen Caesar

31-Mar-09

Uniform

Cost
3,249
3,249

2,000
2,000

6,498

4,000

Uniform deductions for weekly paid employees

Shirt Given to Staff on 2009.10.21
Three Shirts @ $1'650 each
$1,650 x 3 = $4,950
FEMALE STAFF
LAST NAME
Do It Best

week ended

week ended

28-Oct-09

week ended

4-Nov-09

11-Nov-09

1
2
3
4
5

Jasoda Bhagwandat
Hermattie Andrews
Antonette Peters
Janice Greene
Amanda Erica Simon

500
500
500
500
500

500
500
500
500
500

500
500
500
500

1
2
3
4
5
6
7

Super Centre
Bibi Shafina Khan
Sumintra Bagot
Taramattie Ramlall
Sonia Bristol
Simone Boyle
Pauline Ramsay
Aseina Greene

500
-

500
-

500
-

3,000

3,000

2,500

Shirt Given to Staff on 2009.10.21

Three Shirts @ $1'600 each
$1,600 x 3 = $4,800
week ended

MALE STAFF

week ended

28-Oct-09

week ended

4-Nov-09

11-Nov-09

Do It Best

1
2
3
4
5
6

Hubert Grandison
Leaknarine Booklall
Wayne Moses
Junior Bailey
Darrel Rogers
Stayion James
Super Centre

500
500
500
500
500
500

500
500
500
500
500
500

500
500
500
500
500
500

1
2
3
4
5
6

Shameer Hassan
Willian Langford
Audric Nazir
Andrew Peters
Sudesh Singh
Abdool Shaw
Total

500
500
500
500
500
500
$

6,000

500
500
500
500
500
500
$

6,000

500
500
500
500
500
500
$

6,000

Uniform deductions for monthly paid employees

MALE STAFF
Shirt Given to Staff on 2009.10.21
Three Shirts @ $1'600 each
$1,600 x 3 = $4,800
Monthly Staff

Oct - 2009

Nov - 2009

Dec - 2009

$
$
$
$
$
$
$
$
$
$
$

2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000

$
$
$
$
$
$
$
$
$
$
$

2,000
2,000
2,800
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000

$
$
$
$
$
$
$
$
$
$
$

800
800
800
800
800
500
800
800
800
800

$
$
$
$
$
$
$
$

2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000

$
$
$
$
$
$
$
$

2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000

$
$
$
$
$
$
$
$

800
800
800
800
800
800
800
800

Do It Best

1
2
3
4
5
6
7
8
9
10
11

Godfrey Lyndon Layne

Sahastra Deo Persaud
Lakeram Chan
Mark Bacchus
Ramesh Kalkaprashad
Vishwa krishnanauth
Mukesh Manohar
Stefano Sankar
Marlon Simon
Yusif Khan
Kevin Henry

Super Centre

1
2
3
4
5
6
7
8

Wayne Adamson
Lance Ellis
Gelli Jardine
Ravi Jodhan
Casdale Marques
Heeralall Raj
Ronel Seaforth
Mahendra Ramlogan

NHL Industrial

1 Lawrence Deygoo
Total

2,000

2,000

800

40,000

40,800

14,900

MALE STAFF
Shirt Given to Staff on 2009.10.21
Three Shirts @ $1'600 each
$1,600 x 3 = $4,800
Monthly Staff

Nov - 2009

Dec - 2009

Jan - 2010

2,000

2,000

800

2,000

2,000

800

Do It Best

1 Ray Persaud
Total

FEMALE STAFF
Shirt Given to Staff on 2009.10.21
Three Shirts @ $1'650 each
$1,650 x 3 = $4,950
Monthly Staff

Oct - 2009

Nov - 2009

Dec - 2009

Do It Best

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17

Bibi Nazmoon Bacchus

Phulmattie Horila
Rachael Bisnauth
Althea Agard
Bibi Nazeema Mohamed
Latoya Peters
Bibi Arissa Ali
Onica Natisha Bowen
Milen Ceasar
Trecia Razac
Shavon Hamlin
Savita Katwaroo
Sue Ann Boyer
Kezia Griffith
Amika Waddell
Debbie Peters
Yonella Wilson

2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000

2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000

950
950
950
950
950
950
950
950
950
950
950
950
950
950
950
950
950

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15

SALES (SUPER CENTRE)

Bernadette McKenzie
Liona Adonis
Coleen Baptiste
Patricia Debydial
Shonelle LaRose
Nainwattie Persaud
Devika Ramnarine
Yuwattie Sukhram
Michelle Woolford
Hamwatie Arjune
Karen Bollers
Jasmin Hydar
Lorna Pearson
Coretta Tennant
Jacqueline Mangru

2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000

2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000

950
950
950
950
950
950
950
950
950
950
950
950
950
950
950

64,000

64,000

30,400

FEMALE STAFF
Unifrom Material Staff on 2009.11.20
Monthly Staff

Nov - 2009

Dec - 2009

Jan - 2010

Do It Best

1
2
3
4
5
6
7
8
9
10

Areefa Sultan
Nesta Harry
Sheron Mangal
Kamanie Ramgobin
Surojinie Mootilall
Russlyn Grannum
Hemwantie Beharry
Joan Harris
Candacy Subrattie
Himwantie Ali

2,000
2,000
-

1,420
1,420
1,500
1,500
1,500
1,500
1,500
1,000
1,500
1,500

1,600
2,000
1,600
1,600
1,600
2,000
1,600
1,600

4,000

14,340

13,600

FEMALE STAFF
Shirt Given to Staff on 2009.10.21
Three Shirts @ $1'650 each
$1,650 x 3 = $4,950
Monthly Staff

Nov - 2009

Dec - 2009

Jan - 2010

Do It Best

1
2
3
4
5
6
7
8
9

Chandrawattie Kowar
Narima Akbar
Mercia Singh
Kamanie Roopnarine
Anita Persaud
Dianne Singh
Sandee Seeram
Jasoda Bhagwandat
Shaneeza Khan

2,000
2,000
2,000
4,950
2,000
2,000
2,000
3,000
-

2,000
2,000
2,000
2,000
2,000
2,000
1,950
-

950
950
950
1,550
950
950
6,300

19,950

13,950

12,600

No refund for employees hi-lighted in red

week ended

week ended

18-Nov-09

week ended

25-Nov-09

week ended

2-Dec-09

9-Dec-09

week ended

16-Dec-09

500
500
500
500

500
500
500
500

500
500
500
500

500
500
500
500

500
500
500
500

500
-

500
500
500
500
500
-

500
500
500
500
500
500
500

500
500
500
500
500
500
500

500
500
500
500
500
500
500

2,500

4,500

5,500

5,500

5,500

week ended

week ended

18-Nov-09

week ended

25-Nov-09

500
500
500
500
500
500

week ended

2-Dec-09

500
500
500
500
500
500

500
500
500
500
500
500

9-Dec-09

500
500
500
500
500
500

week ended

16-Dec-09

500
500
500
500
500
500

500
500
500
500
500
500
$

6,000

Total

500
500
500
500
500
500
$

Signature

$
$
$
$
$
$
$
$
$
$
$

4,800
4,800
4,800
4,800
4,800
4,800
4,500
4,800
4,800
4,800
4,800

$
$
$
$
$
$
$
$

4,800
4,800
4,800
4,800
4,800
4,800
4,800
4,800

6,000

500
500
500
500
500
500
$

6,000

500
500
500
500
500
500
$

6,000

500
500
500
500
500
500
$

6,000

4,800

95,700

Total

Signature

4,800

4,800

Signature

Total
4,950
4,950
4,950
4,950
4,950
4,950
4,950
4,950
4,950
4,950
4,950
4,950
4,950
4,950
4,950
4,950
4,950

4,950
4,950
4,950
4,950
4,950
4,950
4,950
4,950
4,950
4,950
4,950
4,950
4,950
4,950
4,950
158,400

Feb - 2010

Mar - 2010

Signature

Total

1,600
2,000
1,600
1,600
2,000
1,600
1,600

1,600
800
1,600
1,600
1,300
1,600
1,600

3,420
3,420
6,300
6,300
6,300
3,100
6,300
6,300
6,300
6,300

12,000

10,100

54,040

Left Job $4,511 salary, $965 me

Signature

Total
4,950
4,950
4,950
4,950
5,550
4,950
4,950
4,950
6,300
46,500

week ended

23-Dec-09

week ended

30-Dec-09

week ended

week ended

6-Jan-10

week ended

13-Jan-10

20-Jan-10

500
500
500
500

450
450
450
450

500
500
500
500
500
500
500

500
500
500
500
500
500

450
420
420
500
500
500
-

500
500
420
-

500
500
-

5,500

4,800

2,790

1,420

1,000

week ended

23-Dec-09

500
500
500
500
500
500

week ended

30-Dec-09

300
300
300
300
300
300

Signature

Total
4,800
4,800
4,800
4,800
4,800
4,800

500
500
500
500
500
500
$

6,000

300
300
300
300
300
$

3,300

4,500
4,800
4,800
4,800
4,800
4,800
$

57,300

4,511 salary, $965 meals, $965 travel

week ended

27-Jan-10

Signature

Total

1,000
4,950
4,950
4,950
4,950

450
450
-

4,950
3,420
3,420
4,950
4,950
3,420
2,500

900

48,410

3 shirts returned 2010.02.08

Uniform deductions for weekly paid employees

Nine (9) yards fabric

FEMALE STAFF
Cost

week ended

Do It Best

week ended

13-Oct-10

20-Oct-10

1 Gayitri Sookdeo

4,950

500

500

2 Vonetta Usher

4,500

500

500

3 Dearanie Toolsieram

4,500

500

500

4 Beatrice Cole

4,500

500

500

5 Enid Joseph

4,500

500

500

6 Paula DeSantos

4,500

500

500

7 Jennifer Bethune

4,500

500

500

8 Claudette Goodridge

4,500

500

500

1 Rushel Arjoon

4,500

500

500

2 Sonia Bristol

4,500

500

500

3 Sharon McKinnon

4,500

500

500

4 Sursattie Ramdohar

4,500

500

500

5 Tanika Montooth

4,500

500

500

6 Taramattie Ramlall

4,500

500

500

7 Pauline Ramsay

4,500

500

500

7,500

7,500

Super Centre

FEMALE STAFF
LAST NAME

Cost

week ended

Do It Best

week ended

22-Dec-10

1 Hermattie Andrews

4,500

29-Dec-10

500

500

500

500

Uniform deductions for weekly paid employees

Nine (9) yards fabric

Monthly Staff

Cost

Oct - 2010

Nov - 2010

Do It Best

1 Nazeela Abrahim

4,950

2,000

2,000

2 Hemwantie Beharry

4,950

2,000

2,000

3 Saroj Devi Ramsoomeran

4,950

2,000

2,000

4 Caroline Henry

4,950

2,000

2,000

5 Candacy Subrattie

4,950

2,000

2,000

6 Prandai Bipat

4,500

2,250

2,250

7 Bibi Arissa Ali

4,500

2,000

2,000

8 Ashana Allen

4,500

2,000

2,000

9 Jasoda Bhagwandat

4,500

2,000

2,000

4,500

2,000

2,000

10 Liloutie Bissu

11 Natasha Onica Bowen

4,500

2,000

2,000

12 Milen Caesar

4,500

2,000

2,000

13 Kezia Griffith

4,500

2,000

2,000

14 Shavon Hamlin

4,500

2,000

2,000

15 Carlotta Hercules

4,500

2,000

16 Phulmattie Horila

4,500

2,000

2,000

17 Chandrawattie Kowar

4,500

2,000

2,000

18 Bibi Nazeema Mohamed

4,500

2,000

2,000

19 Patricia Pashur

4,500

2,000

2,000

20 Anita Persaud

4,500

2,000

2,000

21 Latoya Peters

4,500

2,000

2,000

22 Sandee Seeram

4,500

2,000

2,000

23 Dianne Singh

4,500

2,000

2,000

24 Yolanda Stoll

4,500

2,000

2,000

25 Shondel Thornton

4,500

2,000

2,000

26 Anika Waddell

4,500

2,000

2,000

27 Sue Ann Boyer

4,500

2,000

2,000

28 Debbie Peters

4,500

2,000

2,000

29 Althea Agard

4,500

2,000

2,000

30 Celes Joseph

4,500

2,000

2,000

1 Agnes Burgan

4,950

2,000

2,950

2 Kimberly Lewis

4,950

2,000

3 Rolita Sukhdeo

4,950

2,000

2,000

4 Mercia Sophia Singh

4,950

2,000

2,000

SALES (SUPER CENTRE)

5 Sahodera Singh

4,950

2,000

2,000

6 Vaidewattie Thakur

4,950

2,000

2,000

7 Liona Adonis

4,500

2,000

2,000

8 Hamwatie Arjune

4,500

2,000

2,000

9 Coleen Baptiste

4,500

2,000

2,000

10 Patricia Debydial

4,500

2,000

2,000

11 Sasha Deen

4,500

2,000

2,000

12 Shonnette LaRose

4,500

2,000

2,000

13 Jacqueline Mangru

4,500

2,000

2,500

14 Omadai Mohan

4,500

2,000

2,000

15 Lorna Pearson

4,500

2,000

2,000

16 Bhodini Persaud

4,500

2,000

17 Nainwattie Persaud

4,500

2,000

2,000

18 Nageeta Sanasie

4,500

4,500

19 Melinda Sealey

4,500

2,000

2,000

20 Yuwattie Sukhram

4,500

2,000

2,000

21 Michelle Woolford

4,500

2,000

2,000

22 Natalia Seepersaud

4,500

4,500

23 Vaness Rameshwar

4,500

2,000

103,250

Shirt Given to Staff

103,700

Three Shirts @ $1'800 each

$1,800 x 3 = $5,400

week ended

MALE STAFF

Cost

week ended

1-Dec-10

8-Dec-10

Do It Best

1 Kunal Persaud

5,400

500

500

2 Leaknarine Booklall

5,400

500

500

3 Lance Ellis

5,400

500

500

4 Shameer Ahmad

5,400

500

500

5 Darrel Rogers

5,400

500

500

6 Sylvester Doris

5,400

500

500

7 Rayan Kingston

5,400

500

500

8 Shemroy Mattis

5,400

500

500

9 Tristan Melville

5,400

500

500

10 Eddie Ramthal

5,400

500

500

5,400

500

500

1 Willian Langford

5,400

500

500

2 Audric Nazir

5,400

500

500

3 Mario Gonsalves

5,400

500

500

4 Kester Lewis

5,400

500

500

5 Shelton Agard

5,400

500

500

Regent Street Store

1 Quason Paul

Super Centre

Farm
1 Joel Harry

5,400

Total

500

500

8,500

8,500

Uniform deductions for monthly paid employees

MALE STAFF
Three Shirts @ $1'800 each
$1,800 x 3 = $5,400

Monthly Staff

Cost

Dec 2010

Jan 2011

Do It Best

1 Muhammed Wazidali

5,400

2,000

2,000

2 Maichael Fazil

5,400

2,000

2,000

3 Kevin Henry

5,400

2,000

2,000

4 Terrence Parbhudin

5,400

2,000

2,000

5 Ramesh Kalkaprashad

5,400

2,000

2,000

6 Stefano Sankar

5,400

2,000

3,400

7 Kunal Budhu

5,400

2,000

2,000

8 Martin Doorgen

5,400

2,000

2,000

9 Anand Persaud

5,400

2,000

2,000

10 Andre Blair

5,400

2,000

11 Godfrey Layne

5,400

2,000

2,000

Super Centre

1 Abdullah Wazidali

5,400

2,000

2,000

2 Rishi Baron

5,400

2,000

2,000

3 Mario Imrit

1,800

1,800

4 Troy Pellow

5,400

2,000

2,000

5 Ronel Seaforth

5,400

2,000

2,000

5,400

2,000

2,000

Decopav

1 Denis Prashad

Total

No refund for employees hi-lighted in red

33,800

31,400

week ended

week ended

27-Oct-10

week ended

3-Nov-10

week ended

10-Nov-10

week ended

17-Nov-10

24-Nov-10

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

$1,000 refunded to employee

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

7,000

7,000

7,000

7,000

7,000

week ended

week ended

5-Jan-11

week ended

12-Jan-11

week ended

19-Jan-11

week ended

26-Jan-11

2-Feb-11

500

500

500

500

500

500

500

500

500

500

Dec - 2010

Jan 2011

Signature

Total

950

950

950

950

950

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

2,950

950

950

2,000

950

950

500

500

500

500

500

500

500

500

2,500

500

500

500

500

2,500

500

7,950

28,050

week ended

week ended

15-Dec-10

week ended

22-Dec-10

week ended

29-Dec-10

week ended

5-Jan-11

12-Jan-11

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

8,500

8,500

8,500

8,500

8,500

Feb 2011

Total

Signature

1,400
1,400
1,400
1,400
1,400
-

1,400
1,400
1,400
3,400
1,400

1,400
1,400
1,400
1,400

1,400

23,000

week ended

week ended

1-Dec-10

8-Dec-10

week ended

15-Dec-10

Signature

Total

500

500

450

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

500

7,000

7,000

450

week ended

week ended

9-Feb-11

week ended

Signature

Total

16-Feb-11

500

500

4,500

500

500

4,500

week ended

week ended

19-Jan-11

26-Jan-11

1,900

week ended

2-Feb-11

week ended

Total

9-Feb-11

500

500

500

400

500

500

500

400

500

500

500

400

500

1,400

500

500

500

400

500

500

500

400

500

500

500

400

500

500

500

400

500

500

500

400

500

500

500

400

500

500

500

400

500

500

500

400

500

1,400

500

500

500

400

500

500

500

400

500

500

500

400

9,900

9,800

7,000

5,600

Signature

Uniform deductions for weekly paid employees

Nine (9) yards fabric
FEMALE STAFF
Cost

week ended

Do It Best
Accounts

1 Bibi Shazeela Ally

week ended

19-Oct-11

26-Oct-11

4,950

2,500

2,450

1
2
3
4
5
6

Sales
Hermattie Andrews
Dearanie Toolsieram
Vonetta Usher
Mirando Mingo
Kaminie Persaud
Totlyn Younge

4,950
4,950
4,950
4,950
4,950
4,950

500
500
500
1,240
1,240
1,240

500
500
500
1,240
1,240
1,240

1
2
3
4

Cleaners / Cooks
Beatrice Cole
Paula DeSantos
Jennifer Bethune
Claudette Goodridge

4,950
4,950
4,950
4,950

500
500
500
500

500
500
500
500

1
2
3
4
5
6

Super Centre
Omadai Mohan
Rushel Arjoon
Sursattie Ramdohar
Poonawattie Persaud
Haimwattie Sukhnandan
Waneta Hercules

4,950
4,950
4,950
4,950
4,950
4,950

500
500
500
500
1,240
1,240

500
500
500
500
1,240
1,240

4,950
4,950
4,950

500
500
1,240

500
500
1,240

16,440

16,390

Cleaners
1 Taramattie Ramlall
2 Pauline Ramsay
3 Susana Downer

Vidya Lancaster
Enid Joseph

rc #83533
rc #83564

2011.10.18
2011.10.28

4,950
4,950

Uniform deductions for monthly paid employees

Nine (9) yards fabric
Monthly Staff

Cost

Oct - 2011

Nov - 2011

Do It Best (Clerical)

1
2
3
4
5
6

Caroline Henry
Vanessa Ranjee
Chandra Haimkarran
Nazeela Abrahim
Hemwantie Beharry
Saroj Devi Ramsoomeran

4,950
4,950
4,950
4,950
4,950
4,950

2,000
2,000
2,000
2,000
2,000
2,000

2,000
2,000
2,000
2,000
2,000
2,000

4,950
4,950
4,950
4,950
4,950
4,950
4,950
4,950
4,950
4,950
4,950
4,950
4,950
4,950

2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000

2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000

Do It Best (Sales)

1
2
3
4
5
6
7
8
9
10
11
12
13
14

Althea Agard
Anika Waddell
Latoya Peters
Phulmattie Horila
Bibi Nazeema Mohamed
Anita Persaud
Bibi Arissa Ali
Onica Bowen
Chandrawattie Kowar
Sandee Seeram
Dianne Singh
Yolanda Stoll
Savita Katwaru
Debbie Peters

15 Carlotta Hercules
16 Liloutie Bussu
17 Shavon Hamlin

4,950
4,950
4,950

2,000
2,000
2,000

2,000
2,000
2,000

1
2
3
4
5
6
7

Super Centre(Clerical)
Rolita Sukhdeo
Prandai Bipat
Gaitri Hardyal
Chandrawatie Lall
Michelle Singh
Devina Sukhan
Bhanmatie Dookwah

4,950
4,950
4,950
4,950
4,950
4,950
4,950

2,000
2,000
2,000
2,000
2,000
2,500
2,000

2,000
2,000
2,000
2,000
2,000
2,450
2,000

1
2
3
4
5
6
7
8
9
10
11

Super Centre(Sales)
Liona Adonis
Hamwatie Arjune
Coleen Baptiste
Patricia Debydial
Vaidewattie Thakur
Shonnette LaRose
Nageeta Sanasie
Bibi Nasima Mohamed
Yuwattie Sukhram
Vanessa Sooklall
Natalia Seepersaud

4,950
4,950
4,950
4,950
4,950
4,950
4,950
4,950
4,950
4,950
4,950

2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,500
2,000
2,500
2,000

2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,450
2,000
2,450
2,000

202,950

83,500

83,350

Mohini Persaud
Mohini Persaud

rc #83524
rc #83537

2011.10.13
2011.10.20

3,000
1,950

Shirts Given to Staff

Three Shirts @ $1'750 each
$1,750 x 3 = $5,250
week ended

MALE STAFF

Cost

week ended

23-Nov-11

30-Nov-11

Do It Best

1 Neil Redmon
2 Shameer Ahmad

5,250
5,250

500
500

500
500

3
4
5
6

Sylvester Doris
Rayan Kingston
Arid Samad
Tristan Melville

5,250
5,250
5,250
5,250

500
500
500
500

500
500
500
500

5,250
5,250
5,250
5,250
5,250
5,250

500
500
500
500
500
500

500
500
500
500
500
500

6,000

6,000

Super Centre

1
2
3
4
5
6

Mortimer Bess
Willian Langford
Jameel Cameron
Chidanand Abimanan
Anil Samuels
Ryan Singh
Total

MALE STAFF
Three Shirts @ $1'750 each
$1,750 x 3 = $5,250
Monthly Staff

Cost

Nov 2011

Dec 2011

Do It Best

1
2
3
4
5
6
7

Terrence Parbhudin
Latchman Ramsaywack
Martin Doorgen
Nathaniel Samaroo
Deodat Seenauth
Muhammed Wazidali
Sewsaran Sookdeo

5,250
5,250
5,250
5,250
5,250
5,250
5,250

2,000
2,000
2,000
2,000
2,000
2,000
2,000

2,000
2,000
2,000
2,000
2,000
2,000
2,000

5,250
5,250
5,250
5,250

2,000
2,000
2,000
2,000

2,000
2,000
2,000
2,000

Super Centre

1
2
3
4

Christopher Lawrence
Rishi Baron
Vickram Ragubir
Joel Harry
Total

57,750

22,000

22,000

Shirts Given to Security Staff (Day)

Three Shirts @ $1'400 each
$1,400 x 3 = $4,200
week ended

MALE STAFF

Cost

week ended

23-Nov-11

30-Nov-11

Do It Best

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15

Julia Conway
Clifton Johnson
Desiree Griffith
Shawn Prince
Jophel Howell
Diane Whyte
Roxanne Brewster
Gavin Persid
Collette Glen
Patrick Naraine
Hamendra Kumar
Doreen Haynes
Dennis Pooran
Trevelyn .B. Smith
Desmond Solomon

4,200
4,200
4,200
4,200
4,200
4,200
4,200
4,200
4,200
4,200
4,200
4,200
4,200
4,200
4,200

500
500
500
500
500
500
500
500
500
500
500
500
500
500
-

500
500
500
500
500
500
500
500
500
500
500
500
500
500
-

Guyana Color Crete

1 Kunta .A. Wadell
2 Rhonda Culley

4,200
4,200

500
500

500
500

Decopav
1 Leslie Enmore

4,200

500

500

8,500

8,500

Total
Color Crete
Decopav
Color Crete
Decopav
Color Crete

rc #83725
rc #83726
rc #83772
rc #83773
rc #83750

2011.11.25
2011.11.25
2011.12.02
2011.12.02
2011.12.09

2,500
1,000
2,500
1,000
2,500

Decopav
Color Crete
Decopav
Color Crete
Decopav
Color Crete
Decopav
Color Crete
Decopav

rc #83773
rc #83826
rc #83827
rc #83846
rc #83845
rc #83906
rc #83907
rc #83875
rc #83876

2011.12.09
2011.12.19
2011.12.19
2011.12.23
2011.12.23
2011.12.30
2011.12.30
2012.01.06
2012.01.06

1,000
1,500
2,000
2,500
1,000
2,500
1,000
3,000
1,200

Shirts Given to Security Staff (Night)

Three Shirts @ $1'200 each
$1,200 x 3 = $3,600
week ended

MALE STAFF

Cost

week ended

23-Nov-11

30-Nov-11

Do It Best

1
2
3
4
5
6
7
8
9
10
11
12

Noel Thomas
Winston Felix
Mohan Charran
Roy King
Alwyn Weeks
Clyde John
Frank Featherstone
George Albert
Javeed Ally
Gary Verbeke
Nicklet Sampson
Enzel Troyer

3,600
3,600
3,600
3,600
3,600
3,600
3,600
3,600
3,600
3,600
3,600
3,600

500
500
500
500
500
500
500
500
500
500
500
500

500
500
500
500
500
500
500
500
500
500
500
500

Guyana Color Crete

1 Errol Jetto
2 Sharon Williams
3 Emelda Fraser

3,600
3,600
3,600

500
500
500

500
500
500

Decopav
1 Merlene Blackman

3,600

500

500

8,000

8,000

Total
Color Crete

rc #83725

2011.11.25

2,500

Decopav
Gaitrie Laing
Color Crete
Decopav
Color Crete
Decopav
Frank Featherstone
Color Crete
Decopav
Color Crete
Decopav
Color Crete
Decopav
Color Crete
Decopav

rc #83726
rc #83751
rc #83772
rc #83773
rc #83750
rc #83773
rc # 83811
rc #83826
rc #83827
rc #83846
rc #83845
rc #83906
rc #83907
rc #83875
rc #83876

2011.11.25
2011.11.19
2011.12.02
2011.12.02
2011.12.09
2011.12.09
2011.12.12
2011.12.19
2011.12.19
2011.12.23
2011.12.23
2011.12.30
2011.12.30
2012.01.06
2012.01.06

1,000
3,600
2,500
1,000
2,500
1,000
2100
1,500
2,000
2,500
1,000
2,500
1,000
3,000
1,200

Uniform deductions for weekly paid employees

Nine (9) yards fabric
FEMALE STAFF
Cost

week ended

Do It Best

1
2
3
4

week ended

8-Feb-12

Sales
Alicia Thorne
Giana Knight
Telecia Ramsey
Nicketa Herbert

4,950
4,950
4,950
4,950

Total

15-Feb-12

500
500
500
500

500
500
500
500

2,000

2,000

Uniform deductions for monthly paid employees

Nine (9) yards fabric
Monthly Staff
Do It Best (Clerical)

Cost

Feb - 2012

Mar - 2012

1 Darshanie Hardyal

4,950

2,000

4,950

2,000

week ended

week ended

2-Nov-11

week ended

9-Nov-11

week ended

16-Nov-11

week ended

23-Nov-11

30-Nov-11

500
500
500
1,240
1,240
1,240

500
500
500
1,230
1,230
1,230

500
500
500
-

500
500
500
-

500
500
500
-

500
500
500
500

500
500
500
500

500
500
500
500

500
500
500
500

500
500
500
500

500
500
500
500
1,240
1,240

500
500
500
500
1,230
1,230

500
500
500
500
-

500
500
500
500
-

500
500
500
500
-

500
500
1,240

500
500
1,230

500
500
-

500
500
-

500
500
-

13,940

13,880

6,500

6,500

6,500

Dec - 2011

Jan 2011

Signature

Total

950
950
950
950
950
950

4,950
4,950
4,950
4,950
4,950
4,950

950
950
950
950
950
950
950
950
950
950
950
950
950
950

4,950
4,950
4,950
4,950
4,950
4,950
4,950
4,950
4,950
4,950
4,950
4,950
4,950
4,950

950
950
950

4,950
4,950
4,950

950
950
950
950
950
950

4,950
4,950
4,950
4,950
4,950
4,950
4,950

950
950
950
950
950
950
950
950
950

4,950
4,950
4,950
4,950
4,950
4,950
4,950
4,950
4,950
4,950
4,950

36,100

202,950

week ended

week ended

7-Dec-11

500
500

week ended

14-Dec-11

week ended

21-Dec-11

500
500

week ended

28-Dec-11

500
500

500
500

4-Jan-12

500
500

500
500
500
500

500
500
500
500

500
500
500
500

500
500
500
500

500
500
500
500

500
500
500
500
500

500
500
500
500
500

500
500
500
500
500

500
500
500
500
500

500
500
500
500
500

5,500

5,500

5,500

5,500

5,500

Jan 2012

Total

Signature

1,250
1,250
1,250
1,250
1,250
1,250
1,250

5,250
5,250
5,250
5,250
5,250
5,250
5,250

1,250
1,250
1,250
1,250

5,250
5,250
5,250
5,250

13,750

57,750

week ended

week ended

7-Dec-11

week ended

14-Dec-11

week ended

21-Dec-11

week ended

28-Dec-11

4-Jan-12

500
500
500
500
500
500
500
500
500
500
500
500
500
500
500

500
500
500
500
500
500
500
500
500
500
500
500
500
500
500

500
500
500
500
500
500
500
500
500
500
500
500
500
500
500

500
500
500
500
500
500
500
500
500
500
500
500
500
500
500

500
500
500
500
500
500
500
500
500
500
500
500
500
500
500

500
500

500
500

500
500

500
500

600
600

500

500

500

500

600

9,000

9,000

9,000

9,000

9,300

week ended

week ended

7-Dec-11

week ended

14-Dec-11

week ended

21-Dec-11

week ended

28-Dec-11

4-Jan-12

500
500
500
500
500
500
500
500
500
500
500
500

500
500
500
500
500
500
2,100
500
500
500
500
500

500
500
500
500
500
500
500
500
500
500

500
500
500
500
500
500
500
500
500
500
500
500

500
500
500
500
500
500
500
500
500
500
500
500

500
500
500

500
500
500

500
500
500

500
500
500

600
600
600

500

500

500

500

600

8,000

9,600

7,000

8,000

8,400

week ended

week ended

22-Feb-12

week ended

29-Feb-12

week ended

7-Mar-12

week ended

14-Mar-12

21-Mar-12

500
500
500
500

500
500
500
500

500
500
500
500

500
500
500
500

500
500
500
500

2,000

2,000

2,000

2,000

2,000

Apr - 2012

Total

Signature

2,000

2,000

week ended

week ended

7-Dec-11

week ended

14-Dec-11

Total

21-Dec-11

4,950

500
500
500
-

500
500
500
-

450
450
450
-

4,950
4,950
4,950
4,950
4,950
4,950

500
500
500
500

500
500
500
500

450
450
450
450

4,950
4,950
4,950
4,950

500
500
500
500
-

500
500
500
500
-

450
450
450
450
-

4,950
4,950
4,950
4,950
4,950
4,950

500
500
-

500
500
-

450
450
-

4,950
4,950
4,950

6,500

6,500

5,850

99,000

week ended

week ended

11-Jan-12

week ended

18-Jan-12

500
500

week ended

25-Jan-12

500
500

1-Feb-12

750
500

250

500
500
500
500

500
500
500
500

500
500
500
500

250
250
250
250

500
500
500
500
500

500
500
500
500
500

500
500
500
750

250
250
250
-

5,500

5,500

5,500

2,000

week ended

week ended

11-Jan-12

week ended

18-Jan-12

week ended

25-Jan-12

1-Feb-12

500
500
500
500
500
500
500
500
600
600
500
500
600
500

500
500
500
500
500
500
500
500
500
500
500

200
200
200
200
200
200
200
200
200
200
500

500

600
600

600

5,500

2,500

9,100

500

week ended

week ended

11-Jan-12

week ended

18-Jan-12

week ended

25-Jan-12

1-Feb-12

600
600
600
600
600
600
600
600
600
600
600
600

600
600
600

600
9,600

week ended

week ended

28-Mar-12

week ended

4-Apr-12

Total

11-Apr-12

500
500
500
500

500
500
500
500

450
450
450
450

4,950
4,950
4,950
4,950

2,000

2,000

1,800

19,800

Signature

Signature

Total
5,250
5,250

5,250
5,250
5,250
5,250

5,250
5,250
5,250
4,500
1,000
5,250
58,000

week ended

Signature

Total

8-Feb-12

200

4,700
4,700
4,700
4,700
4,700
4,700
4,700
4,700
4,100
4,100
3,500
4,700
4,700
4,100
4,700

4,200
4,200

4,200

200

80,100

Signature

Total
4,100
4,100
3,600
4,100
4,100
4,100
5,200
4,100
4,100
4,100
4,100
4,100

4,200
4,200
4,200

4,200
66,600

Signature

New Materials
Uniform deductions for monthly paid employees
Nine (9) yards fabric
FEMALE STAFF
Cost
Do It Best

Month

Month

Month

Nov 2012

Dec 2012

Jan 2013

Total

Clerical
Caroline Henry
Vanessa Ranjee
Chandra Haimkarran
Christine Batchie
Mellicia Khan
Saroj Devi Ramsoomeran
Reshma Jaimangal

6,300
6,300
6,300
6,300
6,300
6,300
6,300

2,000
2,000
2,000
2,000
2,000
2,000
2,000

2,000
2,000
2,000
2,000
2,000
2,000
2,000

2,300
2,300
2,300
2,300
2,300
2,300
2,300

6,300
6,300
6,300
6,300
6,300
6,300
6,300

Sales
Liloutie Bissu
Latoya Peters
Anita Persaud
Bibi Arissa Ali
Onica Bowen
Chandrawattie Kowar
Sandee Seeram
Dianne Singh
Yolanda Stoll
Debbie Peters

6,300
6,300
6,300
6,300
6,300
6,300
6,300
6,300
6,300
6,300

2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000

2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000

2,300
2,300
2,300
2,300
2,300
2,300
2,300
2,300
2,300
2,300

6,300
6,300
6,300
6,300
6,300
6,300
6,300
6,300
6,300
6,300

Super Centre
Clerical
1 Chandrawatie Lall
2 Devina Sukhan
3 Kumarie Ramcharitar

6,300
6,300
6,300

2,000
2,000
3,000

2,000
2,000
3,300

2,300
2,300
-

6,300
6,300
6,300

1
2
3
4
5
6
7

1
2
3
4
5
6
7
8
9
10

1
2
3
4
5
6
7
8
9
10
11
12

Sales
Carlotta Bernard
Bibi Rehana Zahoor
Christina Ramnarine
Hamwati Arjune
Patricia Debydial
Vaidwattie Thakur
Shonnette LaRose
Nagetta Sanasie
Bibi Nasima Mohamed
Yuwattie Sukhram
Lorna Pearson
Natalie Seepersaud

6,300
6,300
6,300
6,300
6,300
6,300
6,300
6,300
6,300
6,300
6,300
6,300

2,000
2,000
2,000
2,000
2,000
2,000
6,300
2,000
2,000
2,000
2,000
2,000

2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000

2,300
2,300
2,300
2,300
2,300
2,300
2,300
2,300
2,300
2,300

6,300
6,300
6,300
6,300
6,300
6,300
6,300
6,300
6,300
6,300
4,000
6,300

Farm
1 Bhanmatie Dookwah

6,300

2,000

2,000

2,300

6,300

NHL Alproguy
1 Mirenda Arjune

6,300

6,000

6,000

Decopav
1 Uma Prashad

4,950

4,950

4,950

76,250

65,300

75,000

216,550

Vidya Lancaster
Rajkunarie Dataram

Receipt # 87109 dated 2013.10.17

Receipt # 86911 dated 2013.11.09

New Materials
Uniform deductions for weekly paid employees
Nine (9) yards fabric
FEMALE STAFF
Cost
Do It Best

week ended

week ended

week ended

2013.10.23

2013.10.30

2013.11.06

Accounts
1 Christine Batchie

5,850

500

500

500

Admin
1 Shellon Simmons

5,850

500

500

500

1
2
3
4
5
6
7
8

Sales
Dearanie Toolsieram
Giana Knight
Onika Richmond
Tajmatie Mohamed
Shonella Willburg
Annie Oma Geeta
Sonya Pereira
Tiffanie Gibson

5,850
5,850
5,850
5,850
5,850
5,850
5,850
5,850

500
500
500
500
500
500
500
500

500
500
500
500
500
500
500
500

500
500
500
500
500
500
500
500

1
2
3
4
5
6
7

Super Centre - Sales

Dhanwantie Singh
Vidya Lancaster
Poonawattie Persaud
Fayola Clarke
Joy Francisco
Venisha Sattaur
Tanasha Rogers

5,850
5,850
5,850
5,850
5,850
5,850
5,850

500
5,850
500
500
500
500

500
500
500
500
500

500
500
500
500
500

Old Materials
1 Reshma Pernaul
2 Claudette Goodridge
3 Susana Downer

6,300
6,300
6,300

500
500
500

500
500
500

500
500
500

Inventory
1 Omadevi Allan

5,850

14,850

9,000

9,000

Sonya Pereira left job, did not return uniform materials wages refunded $4,866 dated 2013.11.1

New Materials
Uniform deductions for monthly paid employees
Nine (9) yards fabric
FEMALE STAFF
Cost
Do It Best

Month

Month

Month

Nov 2013

Dec 2013

Jan 2014

Clerical
Caroline Henry
Vanessa Ranjee
Chandra Haimkarran
Saroj Devi Ramsoomeran
Reshma Jaimangal
Shoba Harbahadur

5,850
5,850
5,850
5,850
5,850
5,850

2,000
2,000
2,000
2,000
2,000
2,950

2,000
2,000
2,000
2,000
2,000
2,900

1,850
1,850
1,850
1,850
1,850
-

1
2
3
4
5
6
7
8
9
10
11
12
13

Sales
Gaytri Budhu
Yuwattie Sukhram
Debbie Peters
Shelly Prashad
Cynthia Khan
Anita Persaud
Bibi Arissa Ali
Onica Bowen
Chandrawattie Kowar
Sandee Seeram
Dianne Singh
Yolanda Stoll
Shonnette LaRose

5,850
5,850
5,850
5,850
5,850
5,850
5,850
5,850
5,850
5,850
5,850
5,850
5,850

2,950
2,000
2,000
2,950
2,950
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000

2,900
2,000
2,000
2,900
2,900
2,000
2,000
2,000
3,850
2,000
2,000
2,000
2,000

1,850
1,850
1,850
1,850
1,850
1,850
1,850
1,850
1,850

1
2
3
4
5
6

Super Centre
Clerical
Chandrawatie Lall
Devina Sukhan
Kumarie Ramcharitar
Ambika Singh
Mellicia Khan
Natalia Seepersaud

5,850
5,850
5,850
5,850
5,850
5,850

2,000
2,000
3,000
3,000
3,000
3,000

2,000
2,000
2,000
2,000
2,000
2,000

1,850
1,850
1,850
1,850
1,850
1,850

1
2
3
4
5
6

1
2
3
4
5
6
7
8

Sales
Carlotta Bernard
Bibi Rehana Zahoor
Christina Ramnarine
Christiana Prashad
Patricia Debydial
Nagetta Sanasie
Vaidwattie Thakur
Bibi Nasima Mohamed

5,850
5,850
5,850
5,850
5,850
5,850
5,850
5,850

2,000
2,000
2,000
2,950
2,000
2,000
2,000
2,000

2,000
2,000
2,000
2,000
2,000
2,000
2,000

1,850
1,850
1,850
1,850
1,850
1,850
1,850

Farm
1 Chandrika Sindu

6,300

2,000

2,000

2,300

NHL Alproguy
1 Mirenda Arjune

5,850

5,850

Decopav
1 Uma Prashad

6,300

6,300

76,750

71,450

64,400

211,500
Uma Prashad

rc# 87543 dated 2014.02.13 $6,300

Guyana Color Crete Manufacturing Inc

Deductions for one (1) pair Safety Boots
Names
Cost

1
2
3
4
5
6
7
8

Kevin Schwartz
Orven Menton
Otto Reid
Trevor Clarke
Brent Park
Robert Reynolds
Steve Garraway
Maxim Paul
Total

week ended

week ended

week ended

2014.01.29

2014.02.05

2014.02.12

5,800
5,800
5,800
6,960
7,192
5,800
7,192
7,192

1,000
1,000
1,000
1,000
1,000
1,000
-

1,000
1,000
1,000
1,000
1,000
-

1,000
1,000
1,000
1,000
-

51,736

6,000

5,000

4,000

5,850
5,850

week ended

week ended

week ended

week ended

week ended

week ended

week ended

2013.11.13

2013.11.20

2013.11.27

2013.12.04

2013.12.11

2013.12.18

2013.12.25

500

500

500

500

500

500

1,350

500

500

500

500

500

500

500

500
500
500
500
500
500
500
500

500
500
500
500
500
500
500

500
500
500
500
500
500
500

500
500
500
500
500
500
500

500
500
500
500
500
500
500

500
500
500
500
500
500

500
500
500
500
500
500

500
500
500
500
500

500
500
500
500
500

500
500
500
500
500

500
500
500
500
500

500
500
500
500
500

500
500
500
500
500

500
500
500
500
500

500
500
500

500
500
500

500
500
500

500
500
500

500
500
500

500
500
500

500
500
500

500

500

500

500

500

9,000

8,500

9,000

9,000

9,000

8,500

9,350

ded $4,866 dated 2013.11.18 for w.e 2013.11.13

Total
5,850
5,850
5,850
5,850
5,850
5,850

5,850
5,850
5,850
5,850
5,850
5,850
5,850
5,850
5,850
5,850
5,850
5,850
5,850

5,850
5,850
6,850
6,850
6,850
6,850

Signature

5,850
5,850
5,850
2,950 left job without returning materials
5,850
5,850
5,850
5,850

6,300

5,850

6,300
212,600

week ended

2014.02.19

2,800
2,800
1,000
1,000
1,000
1,000
9,600

week ended

2014.02.26

week ended

week ended

week ended

week ended

week ended

2014.03.05

2,960
1,000
1,000
1,000

1,000
1,000

5,960

2,000

week ended

2014.01.01

week ended

2014.01.08

week ended

2014.01.15

week ended

2014.01.22

week ended

2014.01.29

week ended

2014.02.05

week ended

2014.02.12

500

350

500
500
500
500
500
500

350
350
350
350
350
350

500
500
500
500
500

350
350
350
350
350

500
500
500

500
500
500

500
500
500

500

500

500

500

500

500

500

8,000

6,200

2,000

500

500

500

500

week ended

week ended

week ended

week ended

Total
2,000
5,800
5,800
6,960
1,000
5,000
3,000
3,000
-

32,560

Signature

week ended

2014.02.19

Signature

Total

5,850

5,850

5,850
5,850
5,850
5,850
4,000 left job
5,850
2,000 left job
5,850

5,850
5,850
5,850
5,850
left job
5,850
5,850

6,500
6,500
6,500

500

6,500

500

113,900

650 over deductions

NATIONAL HARDWARE (GUYANA) LIMITED

STAFF DEBTOR LEDGER SHEET
Name
Dept :
DATE

Sheet No:
DETAIL

DEBIT

CREDIT

BALANCE

AUDIT

Attention :

Ms. Nabila at Demerra Distillers Limited

as requested below:

Date

Bill no.

2006.06.06

060148474

2007.10.30

Purchase Order no.

Amount

4,190.00

386716

07377

35,729.16

2007.11.29

406985

07497

70,957.20

2007.12.18

425546

4510018372

104,801.36

2007.12.18

425605

4510018372

2,141.36

2007.12.11

417856

4510018378

4,693.36

2007.12.05

590766

4510018245

14,952.40

2007.12.10

593666

4510018379

8,073.60

Total

245,538.44

NATIONAL HARDWARE (Guy) Limited

Staff Loan / Staff Debtor Log Sheet
Name

Mansoor Neisha

Dept :

Bond Manager

DATE

Sheet No: A- 133

DETAIL

DEBIT
525,000.00

Interest 10% Sub Total

105,000.00

Payments

2009.10.01

Staff Loan taken to repay $15,000 per mth.

630,000.00

2009.11.02

Receipt # 79685

15,000

2009.12.02

Receipt # 80154

15,000

2010.01.02

Receipt # 80168

35,000

2010.02.02

Receipt # 80411

15,000

2010.03.03

Receipt # 80192

15,000

2010.04.01

Receipt # 80198

15,000

2010.05.04

Receipt # 80436

15,000

2010.06.01

Receipt # 80450

15,000

2010.07.02

Receipt # 81108

15,000

2010.08.04

Receipt # 81115

15,000

2010.09.01

Receipt # 81171

15,000

2010.10.02

Receipt # 81181

15,000

2010.10.31

Receipt # 81189

15,000

2010.12.06

Receipt # 81127

15,000

2011.01.08

Receipt # 81133

15,000

2011.02.02

Receipt # 81138

15,000

2011.03.05

Receipt # 81144

15,000

2011.04.02

Receipt # 81148

15,000

2011.05.16

Receipt # 82356

15,000

2011.06.03

Receipt # 82359

15,000

2011.07.06

Receipt # 82362

15,000

2011.08.05

Receipt # 82366

15,000

2011.09.07

Receipt # 82369

15,000

2011.10.05

Receipt # 82376

15,000

2011.11.03

Receipt # 82377

15,000

2011.12.06

Receipt # 82383

15,000

2012.01.04

Receipt # 82392

15,000

2012.02.09

Receipt # 82397

15,000

2012.03.09

Receipt # 84003

15,000

2012.04.07

Receipt # 84008

15,000

2012.05.08

Receipt # 84010

15,000

2012.06.07

Receipt # 84015

15,000

2012.07.06

Receipt # 84018

15,000

2012.08.08

Receipt # 84929

15,000

2012.09.08

Receipt # 85006

15,000

2012.10.05

Receipt # 84031

15,000

2012.11.09

Receipt # 84036

15,000

2012.12.06

Receipt # 84040

15,000

2013.01.11

Receipt # 84048

15,000

2013.01.31

Receipt # 85446

15,000

2013.03.09

Receipt # 85367

10,000

BALANCE
630,000.00
615,000.00
600,000.00
565,000.00
550,000.00
535,000.00
520,000.00
505,000.00
490,000.00
475,000.00
460,000.00
445,000.00
430,000.00
415,000.00
400,000.00
385,000.00
370,000.00
355,000.00
340,000.00
325,000.00
310,000.00

295,000.00
280,000.00
265,000.00
250,000.00
235,000.00
220,000.00
205,000.00
190,000.00
175,000.00
160,000.00
145,000.00
130,000.00
115,000.00
100,000.00
85,000.00
70,000.00
55,000.00
40,000.00
25,000.00
10,000.00
-

Discount given to Mr. Gavin Lowe

Invoice #
750303
750307
754103
757656
766112
792300
792660
793084
793095
804282
109
110
851660
111
856819
112
812207
881816
883795
886563
117
888673
889358
118
890024
890050
891428
027
119

Invoice Amt.
38,091
29,580
1,370
9,375
15,191
16,500
3,330
46,200
11,000
5,000
11,500
17,250
39,102
57,500
6,840
135,575
72,995
3,895
11,400
1,366
11,500
26,910
30,000
13,800
6,880
10,112
6,356
8,690
11,500
Total discount

Discount
15%
15%
15%
15%
15%
15%
15%
20%
15%
15%
13%
13%
15%
13%
20%
24.77%
15%
20%
15%
15%
13%
15%
15%
13%
15.12%
15%
10%
15.19%
13%

5,714
4,437
206
1,406
2,279
2,475
500
9,240
1,650
750
1,495
2,243
5,865
7,475
1,368
33,582
10,949
779
1,710
205
1,495
4,037
4,500
1,794
1,040
1,517
636
1,320
1,495
112,160

32,377
25,143
1,165
7,969
12,912
14,025
2,831
36,960
9,350
4,250
10,005
15,008
33,237
50,025
5,472
101,993
62,046
3,116
9,690
1,161
10,005
22,874
25,500
12,006
5,840
8,595
5,720
7,370
10,005

2013.04.23
Dr. Bharat Jagdeo Account

288,548

Dr. Bharat Jagdeo Account # 2

985,344
1,273,892

Receipt # 86266 dated 2013.04.20 for the sum $1,273,892.00 to split posting

Debtors Report for Mrs. Boyer

No.

Customers

Date of Invoice

Sub Total

16% VAT

Balances

1 Ashrodeen Shaw

2009.12.12

18,470

2,955

21,425

2 Bridgemohan Persaud

2008.05.30

35,669

5,707

41,376

3 Basil Dyal

2008.05.08

170,646

27,303

197,950

4 Buddy Shivraj

2011.07.29

133,760

21,402

155,162

5 Calvary Lutheran Church

2007.12.11

431,256

69,001

500,256

6 Mr. Dave c/o Demerara Bank Ltd

2010.01.23

1,125

180

1,305

7 Dharm Shala

2009.08.12

43,632

6,981

50,613

8 Gary Best

2009.12.19

4,000

640

4,640

9 Guysuco

2011.08.09

665,806

106,529

772,335

10 Guyana Water Inc

2010.09.15

2,857,930

457,269

3,315,198

11 Hamilton Green

2009.12.18

22,379

3,581

25,959

12 J.W Potter & Co.

2011.07.28

257,324

41,172

298,496

13 Jack Alli

2009.07.11

78,574

12,572

91,146

14 Justice Oslen Small

2009.12.17

2,646

423

3,069

15 Khurshid Sattaur

2008.02.01

13,698

2,192

15,889

16 Laurie Lewis

2011.03.18

16,376

2,620

18,997

17 Martin McGarrelle

2010.09.17

160,226

25,636

185,862

18 Mayor & City Council

2011.10.06

2,863,034

458,085

3,321,119

19 Minister Irfaan Ali

2011.11.11

1,226,335

196,214

1,422,549

20 Minister Robert Persaud

2011.03.18

1,421,297

227,408

1,648,705

21 Ministry of Agriculture

2011.03.14

387,051

61,928

448,979

22 Ministry of Home Affairs

2011.07.11

9,480

1,517

10,997

23 Ministry of Public Works

2011.06.27

125,654

20,105

145,758

24 Moses Munian

2011.07.01

31,350

5,016

36,366

Debtors Report for Mrs. Boyer

No.

Customers

Date of Invoice

Sub Total

16% VAT

Balances

25 Nigel Bissu

2007.12.12

64,899

10,384

75,283

26 Quark Communications Inc

2011.09.01

435,470

69,675

505,145

27 Rafeik Deen

2010.09.22

1,298,046

207,687

1,505,733

28 Ravi Chan

2009.07.04

23,276

3,724

27,000

29 Salvation Army

2011.12.20

116,552

18,648

135,200

30 Sheik Samad

2011.01.28

69,793

11,167

80,960

31 Synergy Holdings

2012.01.10

111,060

17,770

128,830

32 Tarachand Balgobin

2007.03.13

151,152

24,184

175,336

33 Thakur Sattrohan

2010.09.15

1,766,879

282,701

2,049,579

34 Winston Brassington

2011.11.14

2,106,095

336,975

2,443,070

17,120,938

2,739,350

19,860,288

Total

NATIONAL HARDWARE (GUY) LTD.

WINDSOR TECH
Statement of account as at 31st March 2014.

111064
111690
111695
112036
112038
112526
1127
4900
113248
113464
1169
113873
113916
113918
113943
113984
113990
114197
5090
114486
114536
114803
1186
5199
5200
1217
115634
115795
115962
1237
1239
1240
1241
1242
1244
5303
5305
86209
116628
117224
5604
1344
118365
5539
5542
5467

Source
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Date
2013.04.20
2013.04.23
2013.04.23
2013.04.25
2013.04.25
2013.04.27
2013.04.27
2013.04.27
2013.04.30
2013.05.02
2013.05.04
2013.05.04
2013.05.04
2013.05.04
2013.05.04
2013.05.04
2013.05.04
2013.05.07
2013.05.07
2013.05.08
2013.05.08
2013.05.09
2013.05.08
2013.05.10
2013.05.10
2013.05.11
2013.05.13
2013.05.14
2013.05.15
2013.05.15
2013.05.15
2013.05.15
2013.05.15
2013.05.15
2013.05.15
2013.05.15
2013.05.15
2013.05.16
2013.05.17
2013.05.21
2013.05.25
2013.05.25
2013.05.25
2013.05.23
2013.05.23
2013.05.21

STATUS

Bill Number

Debit $
59,535.67
269,811.36
328,457.25
7,250.58
55,791.36
51,103.80
90,480.00
85,376.00
266,550.02
131,312.00
411,260.83
63,391.68
142,100.00
50,204.80
206,576.28
56,975.26
24,805.44
406,255.20
163,940.48
196,040.00
8,831.08
361.92
90,480.00
42,688.00
42,688.00
20,358.00
273,777.40
281,880.00
2,691.78
286,805.60
286,805.60
278,380.52
278,380.52

o/s
paid
paid
paid
paid
paid
paid
paid
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
void
o/s
o/s
o/s

278,378.43 o/s
85,376.00 o/s
39,092.00 o/s
339,508.80
19,350.54
85,376.00
60,320.00
524,552.00
85,376.00
163,940.48
249,316.48

o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s

1289
1290
1291
1292
1293
1326
1327
1328
86246
1384
1387
5805
1407
120133
120134
120245
1428
1430
120787
120813
120823
5972
121275
121436
121445
121691
6046
6047
6048
6050
6051
6052
6055
6056
1482
121823
121974
122037
122112
122165
122202
1493
6099
86014
1518
1519
1520
122802
122856
122951
123023
123078
123079
123088
123102

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2013.05.21
2013.05.21
2013.05.21
2013.05.21
2013.05.21
2013.05.23
2013.05.23
2013.05.23
2013.05.30
2013.06.01
2013.06.01
2013.06.03
2013.06.04
2013.06.04
2013.06.04
2013.06.05
2013.06.07
2013.06.07
2013.06.07
2013.06.07
2013.06.07
2013.06.08
2013.06.10
2013.06.10
2013.06.10
2013.06.11
2013.06.11
2013.06.11
2013.06.11
2013.06.11
2013.06.11
2013.06.11
2013.06.11
2013.06.11
2013.06.11
2013.06.12
2013.06.13
2013.06.13
2013.06.13
2013.06.13
2013.06.13
2013.06.13
2013.06.13
2013.06.14
2013.06.15
2013.06.15
2013.06.15
2013.06.17
2013.06.17
2013.06.17
2013.06.18
2013.06.18
2013.06.18
2013.06.18
2013.06.18

286,805.60 void
286,801.42 o/s
286,801.42 void
30,160.00 o/s
278,378.43 o/s
286,801.42 o/s
1,121,947.13
150,800.00
83,520.00
7,934.40
237,823.20
254,631.60
4,426.56
695,867.76
60,320.00
9,021.90
226,626.88

o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
void

83,520.00 o/s
394,293.28 void
391,804.50 o/s
62,809.13
5,863.80
298,073.60
163,940.48
163,940.48

o/s
o/s
o/s
void
o/s

149,036.80
83,520.00
83,520.00
150,800.00
8,134.50
4,744.98
165,460.66
91,624.92
201,883.50
201,883.50
227,921.90
13,682.20

o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s

278,378.43
278,378.43
286,801.42
1,972.00
283,836.51

o/s
o/s
o/s
void
o/s

201,024.81
2,099.60
2,024.20
1,966.20

o/s
void
void
o/s

123104
123126
123170
123249
6206
6220
6290
123438
123642
123737
123789
124331
124414
124563
124564
6407
6430
6431
6432
6444
6445
124679
124685
124733
124740
124746
124750
124876
124879
124909
124911
124940
124944
125037
125072
125125
125129
125134
125214
6539
6515
1607
1615
6639
1647
1626
1630
125853
125931
125932
126146
126149
126155
126281
126284

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2013.06.18
2013.06.18
2013.06.18
2013.06.18
2013.06.18
2013.06.18
2013.06.19
2013.06.19
2013.06.20
2013.06.20
2013.06.20
2013.06.24
2013.06.24
2013.06.24
2013.06.24
2013.06.24
2013.06.24
2013.06.24
2013.06.24
2013.06.24
2013.06.24
2013.06.25
2013.06.25
2013.06.25
2013.06.25
2013.06.25
2013.06.25
2013.06.26
2013.06.26
2013.06.26
2013.06.26
2013.06.26
2013.06.26
2013.06.26
2013.06.26
2013.06.27
2013.06.27
2013.06.27
2013.06.27
2013.06.26
2013.06.26
2013.06.25
2013.06.26
2013.06.29
2013.06.29
2013.06.29
2013.06.29
2013.07.02
2013.07.02
2013.07.02
2013.07.02
2013.07.02
2013.07.02
2013.07.03
2013.07.03

10,093.16
214,643.62
8,700.00
167,040.00
19,546.00
327,880.96
2,949.30
375,840.00
107,321.81
521,609.08
248,428.50
154,280.00
154,280.00

o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
void
o/s

39,092.00
1,172.76
5,052.96
163,940.48
144,447.84
185,600.00
150,878.88
539,622.72
27,004.80
20,880.00
27,004.80

o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
void
o/s
o/s

55,871.40
24,354.20
86,808.60
43,882.80
21,021.52

o/s
void
o/s
o/s
o/s

1,809.60
20,880.00
10,440.00
1,501.04
6,954.20
4,939.86
327,880.96
312,977.28
554,549.83
227,088.79
193,747.84
565,186.10
60,320.00
72,836.75
721,524.06
125,280.00
153,468.00
145,690.20
575,833.86

o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
void
o/s
o/s
o/s
o/s

21,436.80 o/s
5,272.20 o/s

126389
126613
126686
6650
6654
1664
1672
1673
1674
1675
1676
6717
128134
6927
6930
6931
1774
1775
1776
1777
1779
1780
1781
1782
1783
1784
128190
6854
6858
128772
128821
128822
7009
7010
7011
129238
7093
129454
1829
7141
7145
7147
7157
7159
130291
130488
130508
130746
7381
7384
131450
131597
131656
131704
131993

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Charge Bills
Charge Bills
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Charge Bills
Charge Bills
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Charge Bills

2013.07.03
2013.07.04
2013.07.04
2013.07.02
2013.07.02
2013.07.02
2013.07.03
2013.07.03
2013.07.03
2013.07.03
2013.07.03
2013.07.03
2013.07.11
2013.07.11
2013.07.11
2013.07.11
2013.07.12
2013.07.12
2013.07.12
2013.07.12
2013.07.12
2013.07.12
2013.07.12
2013.07.12
2013.07.12
2013.07.12
2013.07.12
2013.07.09
2013.07.09
2013.07.15
2013.07.15
2013.07.15
2013.07.15
2013.07.15
2013.07.15
2013.07.17
2013.07.17
2013.07.18
2013.07.18
2013.07.19
2013.07.19
2013.07.19
2013.07.19
2013.07.19
2013.07.22
2013.07.23
2013.07.23
2013.07.24
2013.07.26
2013.07.26
2013.07.27
2013.07.27
2013.07.27
2013.07.29
2013.07.30

11,031.60
368,699.04
1,298.04
83,520.00
21,500.60
2,644.80
278,380.52
278,380.52
278,380.52
278,380.52
278,380.52
170,752.00
19,710.72
312,977.28
14,903.68
83,520.00
290,585.92
282,160.84
282,160.84
282,160.84
282,160.84
282,160.84
30,160.00
12,342.40
12,342.40

o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
void
o/s

306,936.00
83,520.00
101,248.28
6,055.20
391,343.40
383,889.24
85,376.00
499,273.28
96,873.92
6,055.20
85,376.00
4,744.98
7,540.00
327,880.96
167,040.00
149,036.80
163,940.48

o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
void
o/s
o/s
o/s

243,685.26 void
245,164.26 o/s
383,889.24
312,977.28
250,560.00
166,117.80
17,991.60

o/s
o/s
o/s
o/s
void

592,951.98 o/s
306,936.00 o/s

132064
7566
132204
132212
132213
86628
86721
1959
133224
133225
133346
7732
7746
133609
1991
7776
7797
7799
133926
7855
86729
134492
2052
2054
2056
135032
135261
86769
8033
135464
135493
135495
135496
135536
135537
135669
8059
8063
8064
135953
136005
8129
136270
8164
136585
136598
8210
8211
136697
136838
8321
8325
8354
8366
138108

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Charge Bills
Charge Bills
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Receipts
Receipts
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Charge Bills
Charge Bills
Charge Bills
Charge Bills
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Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Receipts
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Receipts
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills

2013.07.30
2013.07.31
2013.07.31
2013.07.31
2013.07.31
2013.08.02
2013.08.06
2013.08.03
2013.08.05
2013.08.05
2013.08.06
2013.08.06
2013.08.06
2013.08.07
2013.08.07
2013.08.07
2013.08.08
2013.08.08
2013.08.08
2013.08.10
2013.08.09
2013.08.12
2013.08.14
2013.08.14
2013.08.14
2013.08.14
2013.08.15
2013.08.16
2013.08.16
2013.08.16
2013.08.16
2013.08.16
2013.08.16
2013.08.16
2013.08.16
2013.08.16
2013.08.17
2013.08.17
2013.08.17
2013.08.19
2013.08.19
2013.08.20
2013.08.20
2013.08.21
2013.08.21
2013.08.21
2013.08.22
2013.08.22
2013.08.22
2013.08.22
2013.08.27
2013.08.27
2013.08.29
2013.08.29
2013.08.29

2,179.35
256,128.00
32,510.16
529,896.12
363,947.68

o/s
o/s
o/s
o/s
o/s

1,427,654.35
542,880.00
553,320.00
485,813.22
39,092.00
298,073.60
529,896.12
4,408.00
170,752.00
253,362.56
256,128.00
41,760.00
39,092.00

o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s

809,434.08 o/s
285,237.50 void
268,470.86 o/s
67,905.94 o/s
208,017.00 o/s
105,805.92
306,936.00
529,896.12
68,669.10
306,936.00
353,264.08
353,264.08

o/s
o/s
o/s
o/s
o/s
void
o/s

722,828.48 void
625,954.56
32,698.08
336,679.56
267,625.92
307,875.60
134,133.12
809,434.08
226,318.32
256,128.00
275,718.08
1,197.12
35,998.28
298,073.60
156,488.64
417,303.04
205,610.00
64,380.00

o/s
o/s
o/s
o/s
o/s
o/s
void
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s

138247
86744
138814
138817
8563
8564
139507
139807
2196
139907
8707
140712
140727
140741
140723
140718
140714
140707
8735
8736
8744
141581
141596
141632
141687
8875
8890
2297
9062
142273
142528
86424
143599
143610
143612
143619
143636
2372
143872
9133
9143
9145
143983
143984
145363
145373
145374
145375
145532
9291
9302
145907
145908
146003
146005

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Receipts
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Receipts
Charge Bills
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Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills

2013.08.30
2013.09.03
2013.09.02
2013.09.02
2013.09.05
2013.09.05
2013.09.05
2013.09.06
2013.09.07
2013.09.07
2013.09.11
2013.09.11
2013.09.11
2013.09.11
2013.09.11
2013.09.11
2013.09.11
2013.09.11
2013.09.12
2013.09.12
2013.09.12
2013.09.16
2013.09.16
2013.09.16
2013.09.16
2013.09.18
2013.09.18
2013.09.18
2013.09.24
2013.09.19
2013.09.20
2013.09.25
2013.09.25
2013.09.25
2013.09.25
2013.09.25
2013.09.25
2013.09.26
2013.09.26
2013.09.27
2013.09.27
2013.09.27
2013.09.27
2013.09.27
2013.10.03
2013.10.03
2013.10.03
2013.10.03
2013.10.04
2013.10.04
2013.10.04
2013.10.07
2013.10.07
2013.10.07
2013.10.07

584,500.80 o/s
85,190.40
4,094.80
14,903.68
85,376.00
332,696.12
458,681.98
2,781.68
2,446.44
95,149.00
100,779.41

o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
void

1,403.60
74,594.38
263,088.00
65,396.16
168,960.96
193,747.84 void
186,296.00 o/s
690,501.60
60,593.76
373,747.97
287,743.11
454,562.24
111,777.60
30,160.00
26,680.00
48,008.34
22,620.00

o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s

4,257.20
40,575.06
47,794.32
39,259.62

o/s
void
o/s
o/s

3,779.28
4,793.70
414,590.96
384,783.60

o/s
o/s
void
o/s

84,720.60
147,056.45
2,672.06
775,794.31
6,997.12
394,632.00
20,880.00
16,031.20
13,340.00
12,827.86
8,120.00
198,000.00
22,000.00

o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s

9386
146255
9423
9447
146410
146417
146424
146425
146551
146885
284229
284231
147009
147060
147682
2498
147805
148312
148420
9699
87124
9891
149999
150181
150266
10029
151164
151165
2600
10402
2680
10617
10618
156639
10874
159153
159879
11002
160825
160882
161339
161619
161705
162088
11144
11145
2821
162201
162206
162566
162847
162849
162851
151732
154436

Charge Bills
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Receipts
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Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills

2013.10.08
2013.10.08
2013.10.09
2013.10.09
2013.10.09
2013.10.09
2013.10.09
2013.10.09
2013.10.09
2013.10.10
2013.10.11
2013.10.11
2013.10.11
2013.10.11
2013.10.14
2013.10.15
2013.10.15
2013.10.18
2013.10.18
2013.10.18
2013.10.23
2013.10.25
2013.10.25
2013.10.26
2013.10.26
2013.10.30
2013.10.30
2013.10.30
2013.11.02
2013.11.02
2013.11.16
2013.11.20
2013.11.20
2013.11.20
2013.11.28
2013.11.28
2013.11.30
2013.12.03
2013.12.03
2013.12.03
2013.12.04
2013.12.04
2013.12.05
2013.12.05
2013.12.06
2013.12.06
2013.12.06
2013.12.06
2013.12.06
2013.12.06
2013.12.07
2013.12.07
2013.12.07
2013.11.01
2013.11.12

40,124.40
6,072.60
32,099.52
4,007.80
482,328.00
1,540.94

o/s
o/s
o/s
o/s
void
o/s

446,591.88
141,724.39
146,577.60
70,119.22
29,252.88
12,180.00
13,537.03
182,407.68
8,400.02
23,800.00
7,408.80
134,096.00
21,871.80

o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s

149,036.80
90,915.00
8,367.49
125,739.36
4,210.80
58,713.64
30,175.78
37,584.00
11,727.60
7,295.24
7,451.84
21,158.40
10,451.60
85,376.00
407,811.78
27,746.04
85,376.00
246,253.50
1,093,093.06
76,716.60
29,000.00
511,306.82

o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s

14,903.68
163,940.48
24,360.00
12,064.00
1,544,092.70
70,156.80
51,114.24
76,908.84
87,000.00
23,073.56
2,215.60

o/s
o/s
o/s
void
o/s
o/s
o/s
o/s
o/s
o/s
o/s

154426
154425
154422
163722
163755
163927
2859
164183
164185
164845
164850
165424
165608
165609
165611
165898
166105
167304
167686
167705
11543
168572
87466
172016
172945
173285
3013
173901
3037
174729
174804
174806
174809
11883
175025
175029
3048
175375
175377
175379
175385
175644
175747
87490
3072
175938
175944
176040
176058
176065
3080
176107
176139
176410
176412

Charge Bills
Charge Bills
Charge Bills
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Charge Bills
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Receipts
Charge Bills
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Charge Bills
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Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Receipts
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills

2013.11.12
2013.11.12
2013.11.12
2013.12.09
2013.12.09
2013.12.09
2013.12.17
2013.12.10
2013.12.10
2013.12.11
2013.12.11
2013.12.12
2013.12.13
2013.12.13
2013.12.13
2013.12.13
2013.12.13
2013.12.16
2013.12.16
2013.12.16
2013.13.18
2013.12.18
2013.12.23
2013.12.13
2013.12.24
2013.12.27
2013.12.30
2013.12.30
2014.01.04
2014.01.04
2014.01.04
2014.01.04
2014.01.04
2014.01.06
2014.01.06
2014.01.06
2014.01.07
2014.01.08
2014.01.08
2014.01.08
2014.01.08
2014.01.09
2014.01.09
2014.01.10
2014.01.10
2014.01.10
2014.01.10
2014.01.10
2014.01.10
2014.01.10
2014.01.11
2014.01.11
2014.01.11
2014.01.13
2014.01.13

20,514.60
4,541.40
44,033.60
26,970.00
9,248.68
62,640.00
48,720.00
357,604.80
497,709.60
12,064.00
19,109.38
69,971.20
34,521.60
3,125.04
34,521.60
486,819.52

o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
void
void

36,192.00
9,756.76
124,990.00
19,546.00
42,447.30

o/s
o/s
o/s
o/s
o/s

84,902.72
55,680.00
233,682.00
198,819.36
86,188.00
197,585.03
23,548.00
7,501.72
1,479.00
13,055.22
85,376.00
217,500.00
121,217.87
180,925.20
279,670.20
142,100.00
123,540.00
253,872.96
142,100.00
10,354.39

o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s

58,354.38 o/s
33,930.00 void
142,100.00
7,074.77
305,430.90
24,360.00
13,994.24
17,980.00
208,117.22
31,919.25

o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s

176440
177160
177210
177480
177534
177680
177682
177683
177684
178006
178134
178144
178188
178651
178681
178905
343805
179410
179755
179963
179988
179992
179994
180092
180112
179216
179224
87364
3174
180736
180744
180749
180752
180754
180755
180756
180758
180762
180763
180766
180996
181062
181248
12482
181435
181468
181890
182039
182482
182490
182492
3215
3217
182646
87378

Charge Bills
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Receipts
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Charge Bills
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Charge Bills
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Receipts

2014.01.13
2014.01.17
2014.01.17
2014.01.18
2014.01.18
2014.01.20
2014.01.20
2014.01.20
2014.01.20
2014.01.21
2014.01.22
2014.01.22
2014.01.22
2014.01.24
2014.01.24
2014.01.25
2014.01.27
2014.01.28
2014.01.29
2014.01.30
2014.01.30
2014.01.30
2014.01.30
2014.01.30
2014.01.30
2014.01.27
2014.01.27
2014.02.06
2014.02.03
2014.02.03
2014.02.03
2014.02.03
2014.02.03
2014.02.03
2014.02.03
2014.02.03
2014.02.03
2014.02.03
2014.02.03
2014.02.03
2014.02.04
2014.02.04
2014.02.04
2014.02.05
2014.02.05
2014.02.05
2014.02.07
2014.02.07
2014.02.10
2014.02.10
2014.02.10
2014.02.10
2014.02.11
2014.02.11
2014.02.12

3,480.00
179,800.93
3,534.81
6,681.60
2,233.00
24,998.48
249,984.80
249,984.80
249,984.80
4,067.25
68,904.00
174,000.00
48,979.84
78,301.39
70,315.60
44,950.00
40,554.76
160,080.00
13,920.00
634,682.40

25,311.20
17,876.69
60,320.00
20,982.08
14,476.80
163,977.60
405,016.32
30,148.40
83,752.00
83,752.00
202,508.16
210,946.00
202,508.16

o/s
o/s
o/s
o/s
o/s
o/s
void
void
void
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s

o/s
o/s
o/s
o/s
o/s
void
void
o/s
o/s
o/s
o/s
void
o/s

3,712.00 o/s
230,024.92 o/s
7,451.84
58,631.04
6,170.04
6,681.60
26,970.00
230,024.92
55,680.00
34,510.00
1,717.96
48,720.00
57,982.60

o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s

183197
183267
183275
183411
183412
183415
183477
183478
183528
1828
1829
1830
1831
1833
1835
1836
1837
12666
183754
183757
183973
183979
183988
184315
184694
184771
184816
3283
181569
181781
12938
186033
186144
87167
3317
186868
186908
187150
187609
3345
187988
188485
188925
188927
189058
189402
189404
189470
13217
189659

Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
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Charge Bills
Charge Bills
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Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Receipts
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills
Charge Bills

2014.02.13
2014.02.13
2014.02.13
2014.02.13
2014.02.13
2014.02.13
2014.02.14
2014.02.14
2014.02.14
2014.02.14
2014.02.14
2014.02.14
2014.02.14
2014.02.14
2014.02.14
2014.02.14
2014.02.14
2014.02.14
2014.02.15
2014.02.15
2014.02.17
2014.02.17
2014.02.17
2014.02.18
2014.02.19
2014.02.20
2014.02.20
2014.02.21
2014.02.06
2014.02.06
2014.02.27
2014.02.27
2014.02.27
2014.02.28
2014.03.01
2014.03.03
2014.03.03
2014.03.04
2014.03.05
2014.03.05
2014.03.07
2014.03.10
2014.03.11
2014.03.11
2014.03.12
2014.03.13
2014.03.13
2014.03.13
2014.03.03
2014.03.14

39,591.96
230,024.92
6,243.12
2,030.00
41,760.00

o/s
o/s
o/s
o/s
o/s

592,370.24 o/s
3,416.49 o/s
67,233.60
53,786.88
430,295.04
430,295.04
430,295.04
430,295.04

o/s
o/s
o/s
o/s
void
void

7,818.40
69,971.20
1,838.60
592,370.24
52,200.00
59,593.19
72,100.26
3,561.20
101,384.00
592,370.24
6,380.00
592,370.24
7,850.88
3,928.92
65,145.60
35,751.43

o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s

32,886.00
116,841.00
41,760.00
27,840.00
539,864.00
105,235.20
78,174.72
343,360.00
30,450.00
42,515.56
37,120.00
233,450.29
233,450.29
40,600.00
85,376.00
350,901.88

o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s
o/s

NATIONAL HARDWARE (GUY) LTD.

WINDSOR TECH ACC#2( Kettly Street G/T)
Statement of account as at 31 st March 2014.

Source
charge bill
charge bill
charge bill
charge bill

Date
2014.03.13
2014.03.13
2014.03.13
2014.03.13

Debit $
592,370.24
930,867.52
253,016.96
1,132,925.60

STATUS

Bill Number
361044
361046
361047
361075

TD.

h 2014.

Credit $

286,805.60

888,270.00

Balance $
59,535.67
329,347.03
657,804.28
665,054.86
720,846.22
771,950.02
862,430.02
947,806.02
1,214,356.04
1,345,668.04
1,756,928.87
1,820,320.55
1,962,420.55
2,012,625.35
2,219,201.63
2,276,176.89
2,300,982.33
2,707,237.53
2,871,178.01
3,067,218.01
3,076,049.09
3,076,411.01
3,166,891.01
3,209,579.01
3,252,267.01
3,272,625.01
3,546,402.41
3,828,282.41
3,830,974.19
4,117,779.79
4,404,585.39
4,682,965.91
4,961,346.43
4,674,540.83
4,952,919.26
5,038,295.26
5,077,387.26
4,189,117.26
4,528,626.06
4,547,976.60
4,633,352.60
4,693,672.60
5,218,224.60
5,303,600.60
5,467,541.08
5,716,857.56

NHL Alproguy Computer Bill

Guyana Color Crete Computer Bill

NHL Alproguy Computer Bill

Guyana Color Crete Computer Bill

NHL Alproguy Computer Bill

Guyana Color Crete Computer Bill
Guyana Color Crete Computer Bill
NHL Alproguy Computer Bill

NHL Alproguy Computer Bill

NHL Alproguy Computer Bill
NHL Alproguy Computer Bill
NHL Alproguy Computer Bill
NHL Alproguy Computer Bill
NHL Alproguy Computer Bill
Guyana Color Crete Computer Bill
Guyana Color Crete Computer Bill
Receipt splitted

Guyana Color Crete Computer Bill

NHL Alproguy Computer Bill
Guyana Color Crete Computer Bill
Guyana Color Crete Computer Bill
Guyana Color Crete Computer Bill

286,805.60
286,801.42

2,577,789.00

226,626.88

394,293.28

163,940.48

4,916,440.00

1,972.00

2,099.60

6,003,663.16
6,290,464.58
6,003,658.98
6,290,460.40
6,003,658.98
6,033,818.98
6,312,197.41
6,598,998.83
4,021,209.83
5,143,156.96
5,293,956.96
5,377,476.96
5,385,411.36
5,623,234.56
5,877,866.16
5,882,292.72
6,578,160.48
6,638,480.48
6,647,502.38
6,874,129.26
6,647,502.38
6,731,022.38
7,125,315.66
7,517,120.16
7,122,826.88
7,185,636.01
7,191,499.81
7,489,573.41
7,653,513.89
7,817,454.37
7,653,513.89
7,802,550.69
7,886,070.69
7,969,590.69
8,120,390.69
8,128,525.19
8,133,270.17
8,298,730.83
8,390,355.75
8,592,239.25
8,794,122.75
9,022,044.65
9,035,726.85
4,119,286.85
4,397,665.28
4,676,043.71
4,962,845.13
4,964,817.13
5,248,653.64
5,246,681.64
5,447,706.45
5,449,806.05
5,451,830.25
5,453,796.45
5,451,696.85

NHL Alproguy Computer Bill

NHL Alproguy Computer Bill
NHL Alproguy Computer Bill
NHL Alproguy Computer Bill
NHL Alproguy Computer Bill
NHL Alproguy Computer Bill
NHL Alproguy Computer Bill
NHL Alproguy Computer Bill
NHL Alproguy Computer Bill
NHL Alproguy Computer Bill
Guyana Color Crete Computer Bill
NHL Alproguy Computer Bill

NHL Alproguy Computer Bill

NHL Alproguy Computer Bill

Guyana Color Crete Computer Bill

Guyana Color Crete Computer Bill

Guyana Color Crete Computer Bill
Guyana Color Crete Computer Bill
Guyana Color Crete Computer Bill
Guyana Color Crete Computer Bill
Guyana Color Crete Computer Bill
Guyana Color Crete Computer Bill
Guyana Color Crete Computer Bill
NHL Alproguy Computer Bill

NHL Alproguy Computer Bill

Guyana Color Crete Computer Bill
NHL Alproguy Computer Bill
NHL Alproguy Computer Bill
NHL Alproguy Computer Bill

2,024.20

154,280.00

27,004.80

24,354.20

721,524.06

5,449,672.65
5,459,765.81
5,674,409.43
5,683,109.43
5,850,149.43
5,869,695.43
6,197,576.39
6,200,525.69
6,576,365.69
6,683,687.50
7,205,296.58
7,453,725.08
7,608,005.08
7,762,285.08
7,608,005.08
7,647,097.08
7,648,269.84
7,653,322.80
7,817,263.28
7,961,711.12
8,147,311.12
8,298,190.00
8,837,812.72
8,864,817.52
8,885,697.52
8,912,702.32
8,885,697.52
8,941,568.92
8,965,923.12
9,052,731.72
9,096,614.52
9,117,636.04
9,093,281.84
9,095,091.44
9,115,971.44
9,126,411.44
9,127,912.48
9,134,866.68
9,139,806.54
9,467,687.50
9,780,664.78
10,335,214.61
10,562,303.40
10,756,051.24
11,321,237.34
11,381,557.34
11,454,394.09
12,175,918.15
12,301,198.15
12,454,666.15
12,600,356.35
13,176,190.21
12,454,666.15
12,476,102.95
12,481,375.15

Guyana Color Crete Computer Bill

Guyana Color Crete Computer Bill
Guyana Color Crete Computer Bill

Guyana Color Crete Computer Bill

Guyana Color Crete Computer Bill
Guyana Color Crete Computer Bill
Guyana Color Crete Computer Bill
Guyana Color Crete Computer Bill
Guyana Color Crete Computer Bill

Guyana Color Crete Computer Bill

Guyana Color Crete Computer Bill
NHL Alproguy Computer Bill
NHL Alproguy Computer Bill
Guyana Color Crete Computer Bill
NHL Alproguy Computer Bill
NHL Alproguy Computer Bill
NHL Alproguy Computer Bill

12,342.40

327,880.96

243,685.26

17,991.60

12,492,406.75
12,861,105.79
12,862,403.83
12,945,923.83
12,967,424.43
12,970,069.23
13,248,449.75
13,526,830.27
13,805,210.79
14,083,591.31
14,361,971.83
14,532,723.83
14,552,434.55
14,865,411.83
14,880,315.51
14,963,835.51
15,254,421.43
15,536,582.27
15,818,743.11
16,100,903.95
16,383,064.79
16,665,225.63
16,695,385.63
16,707,728.03
16,720,070.43
16,707,728.03
17,014,664.03
17,098,184.03
17,199,432.31
17,205,487.51
17,596,830.91
17,980,720.15
18,066,096.15
18,565,369.43
18,662,243.35
18,668,298.55
18,753,674.55
18,758,419.53
18,765,959.53
19,093,840.49
19,260,880.49
19,409,917.29
19,573,857.77
19,245,976.81
19,489,662.07
19,734,826.33
19,491,141.07
19,875,030.31
20,188,007.59
20,438,567.59
20,604,685.39
20,622,676.99
20,604,685.39
21,197,637.37
21,504,573.37

Guyana Color Crete Computer Bill

Guyana Color Crete Computer Bill
NHL Alproguy Computer Bill
NHL Alproguy Computer Bill
NHL Alproguy Computer Bill
NHL Alproguy Computer Bill
NHL Alproguy Computer Bill
NHL Alproguy Computer Bill
Guyana Color Crete Computer Bill
Guyana Color Crete Computer Bill
Guyana Color Crete Computer Bill
Guyana Color Crete Computer Bill
NHL Alproguy Computer Bill
NHL Alproguy Computer Bill
NHL Alproguy Computer Bill
NHL Alproguy Computer Bill
NHL Alproguy Computer Bill
NHL Alproguy Computer Bill
NHL Alproguy Computer Bill
NHL Alproguy Computer Bill
NHL Alproguy Computer Bill
NHL Alproguy Computer Bill
Guyana Color Crete Computer Bill
Guyana Color Crete Computer Bill

Guyana Color Crete Computer Bill

Guyana Color Crete Computer Bill
Guyana Color Crete Computer Bill
Guyana Color Crete Computer Bill
NHL Alproguy Computer Bill
Guyana Color Crete Computer Bill
Guyana Color Crete Computer Bill
Guyana Color Crete Computer Bill
Guyana Color Crete Computer Bill
Guyana Color Crete Computer Bill

Guyana Color Crete Computer Bill

Guyana Color Crete Computer Bill

6,000,000.00
4,000,000.00

3,000,000.00

285,237.50

5,000,000.00

353,264.08
722,828.48

21,506,752.72
21,762,880.72
21,795,390.88
22,325,287.00
22,689,234.68
16,689,234.68
12,689,234.68
14,116,889.03
14,659,769.03
15,213,089.03
15,698,902.25
15,737,994.25
16,036,067.85
16,565,963.97
16,570,371.97
16,741,123.97
16,994,486.53
17,250,614.53
17,292,374.53
17,331,466.53
14,331,466.53
15,140,900.61
15,426,138.11
15,140,900.61
15,409,371.47
15,477,277.41
15,685,294.41
10,685,294.41
10,791,100.33
11,098,036.33
11,627,932.45
11,696,601.55
12,003,537.55
12,356,801.63
12,710,065.71
12,356,801.63
13,079,630.11
12,356,801.63
12,982,756.19
13,015,454.27
13,352,133.83
13,619,759.75
13,927,635.35
14,061,768.47
14,871,202.55
15,097,520.87
15,353,648.87
15,629,366.95
15,630,564.07
15,666,562.35
15,964,635.95
16,121,124.59
16,538,427.63
16,744,037.63
16,808,417.63

Guyana Color Crete Computer Bill

NHL Alproguy Computer Bill

Guyana Color Crete Computer Bill

Guyana Color Crete Computer Bill
NHL Alproguy Computer Bill
Guyana Color Crete Computer Bill
Guyana Color Crete Computer Bill
Guyana Color Crete Computer Bill
Guyana Color Crete Computer Bill

NHL Alproguy Computer Bill

NHL Alproguy Computer Bill
NHL Alproguy Computer Bill

Guyana Color Crete Computer Bill

Guyana Color Crete Computer Bill

Guyana Color Crete Computer Bill
Guyana Color Crete Computer Bill

Guyana Color Crete Computer Bill

Guyana Color Crete Computer Bill

Guyana Color Crete Computer Bill

Guyana Color Crete Computer Bill

Guyana Color Crete Computer Bill

Guyana Color Crete Computer Bill
Guyana Color Crete Computer Bill
Guyana Color Crete Computer Bill

8,155,232.00

100,779.41

196,747.84

5,979,028.00

40,575.06

414,590.96

17,392,918.43
9,237,686.43
9,322,876.83
9,326,971.63
9,341,875.31
9,427,251.31
9,759,947.43
10,218,629.41
10,221,411.09
10,223,857.53
10,319,006.53
10,419,785.94
10,319,006.53
10,320,410.13
10,395,004.51
10,658,092.51
10,723,488.67
10,892,449.63
11,086,197.47
11,272,493.47
11,075,745.63
11,766,247.23
11,826,840.99
12,200,588.96
12,488,332.07
12,942,894.31
13,054,671.91
13,084,831.91
13,111,511.91
13,159,520.25
13,182,140.25
7,203,112.25
7,207,369.45
7,247,944.51
7,295,738.83
7,334,998.45
7,294,423.39
7,298,202.67
7,302,996.37
7,717,587.33
8,102,370.93
7,687,779.97
7,772,500.57
7,919,557.02
7,922,229.08
8,698,023.39
8,705,020.51
9,099,652.51
9,120,532.51
9,136,563.71
9,149,903.71
9,162,731.57
9,170,851.57
9,368,851.57
9,390,851.57

Guyana Color Crete Computer Bill

Guyana Color Crete Computer Bill

NHL Alproguy Computer Bill

Guyana Color Crete Computer Bill

Guyana Color Crete Computer Bill

Guyana Color Crete Computer Bill
Guyana Color Crete Computer Bill

Guyana Color Crete Computer Bill

Guyana Color Crete Computer Bill
NHL Alproguy Computer Bill
Guyana Color Crete Computer Bill

NHL Alproguy Computer Bill

Guyana Color Crete Computer Bill
Guyana Color Crete Computer Bill
Guyana Color Crete Computer Bill

Guyana Color Crete Computer Bill

Guyana Color Crete Computer Bill

482,328.00

6,056,699.00

809,434.08

9,430,975.97
9,437,048.57
9,469,148.09
9,473,155.89
9,955,483.89
9,957,024.83
9,474,696.83
9,921,288.71
10,063,013.10
10,209,590.70
10,279,709.92
10,308,962.80
10,321,142.80
10,334,679.83
10,517,087.51
10,525,487.53
10,549,287.53
10,556,696.33
10,690,792.33
10,712,664.13
4,655,965.13
4,805,001.93
4,895,916.93
4,904,284.42
5,030,023.78
5,034,234.58
5,092,948.22
5,123,124.00
5,160,708.00
5,172,435.60
5,179,730.84
5,187,182.68
5,208,341.08
5,218,792.68
5,304,168.68
5,711,980.46
5,739,726.50
5,825,102.50
6,071,356.00
7,164,449.06
7,241,165.66
7,270,165.66
7,781,472.48
6,972,038.40
6,986,942.08
7,150,882.56
7,175,242.56
7,187,306.56
8,731,399.26
8,801,556.06
8,852,670.30
8,929,579.14
9,016,579.14
9,039,652.70
9,041,868.30

Guyana Color Crete Computer Bill

Guyana Color Crete Computer Bill
Guyana Color Crete Computer Bill

NHL Alproguy Computer Bill

Guyana Color Crete Computer Bill

Guyana Color Crete Computer Bill

Guyana Color Crete Computer Bill

NHL Alproguy Computer Bill

Guyana Color Crete Computer Bill
NHL Alproguy Computer Bill
Guyana Color Crete Computer Bill
Guyana Color Crete Computer Bill
Guyana Color Crete Computer Bill

Guyana Color Crete Computer Bill

Guyana Color Crete Computer Bill

Guyana Color Crete Computer Bill
NHL Alproguy Computer Bill

34,521.60

7,778,740.00

56,000.00

33,930.00

9,062,382.90
9,066,924.30
9,110,957.90
9,137,927.90
9,147,176.58
9,209,816.58
9,258,536.58
9,616,141.38
10,113,850.98
10,125,914.98
10,145,024.36
10,214,995.56
10,249,517.16
10,252,642.20
10,287,163.80
10,773,983.32
10,739,461.72
10,775,653.72
10,785,410.48
10,910,400.48
10,929,946.48
10,972,393.78
3,193,653.78
3,278,556.50
3,334,236.50
3,567,918.50
3,766,737.86
3,852,925.86
4,050,510.89
4,074,058.89
4,081,560.61
4,083,039.61
4,096,094.83
4,181,470.83
4,398,970.83
4,520,188.70
4,701,113.90
4,980,784.10
5,122,884.10
5,246,424.10
5,500,297.06
5,642,397.06
5,652,751.45
5,596,751.45
5,655,105.83
5,689,035.83
5,655,105.83
5,797,205.83
5,804,280.60
6,109,711.50
6,134,071.50
6,148,065.74
6,166,045.74
6,374,162.96
6,406,082.21

NHL Alproguy Computer Bill

Guyana Color Crete Computer Bill

NHL Alproguy Computer Bill

NHL Alproguy Computer Bill

Guyana Color Crete Computer Bill

NHL Alproguy Computer Bill

NHL Alproguy Computer Bill

NHL Alproguy Computer Bill

249,984.80
249,984.80
249,984.80

4,833,000.00

163,977.60
405,016.32
210,946.00

23,548.00

2,194,915.00

6,409,562.21
6,589,363.14
6,592,897.95
6,599,579.55
6,601,812.55
6,626,811.03
6,876,795.83
7,126,780.63
7,376,765.43
7,380,832.68
7,449,736.68
7,623,736.68
7,672,716.52
7,751,017.91
7,821,333.51
7,866,283.51
7,906,838.27
8,066,918.27
8,080,838.27
8,715,520.67
8,465,535.87
8,215,551.07
7,965,566.27
7,990,877.47
8,008,754.16
8,069,074.16
8,090,056.24
3,257,056.24
3,271,533.04
3,435,510.64
3,840,526.96
3,870,675.36
3,954,427.36
4,038,179.36
4,240,687.52
4,451,633.52
4,654,141.68
4,490,164.08
4,085,147.76
3,874,201.76
3,877,913.76
4,107,938.68
4,084,390.68
4,091,842.52
4,150,473.56
4,156,643.60
4,163,325.20
4,190,295.20
4,420,320.12
4,476,000.12
4,510,510.12
4,512,228.08
4,560,948.08
4,618,930.68
2,424,015.68

NHL Alproguy Computer Bill

Guyana Color Crete Computer Bill

NHL Alproguy Computer Bill

NHL Alproguy Computer Bill
2,165,362.36

12,064.00

486,819.52

430,295.04
430,295.04

3,681,505.00

2,463,607.64
2,693,632.56
2,699,875.68
2,701,905.68
2,743,665.68
2,731,601.68
3,323,971.92
3,327,388.41
2,840,568.89
2,907,802.49
2,961,589.37
3,391,884.41
3,822,179.45
4,252,474.49
4,682,769.53
4,252,474.49
3,822,179.45
3,829,997.85
3,899,969.05
3,901,807.65
4,494,177.89
4,546,377.89
4,605,971.08
4,678,071.34
4,681,632.54
4,783,016.54
5,375,386.78
5,381,766.78
5,974,137.02
5,981,987.90
5,985,916.82
6,051,062.42
6,086,813.85
2,405,308.85
2,438,194.85
2,555,035.85
2,596,795.85
2,624,635.85
3,164,499.85
3,269,735.05
3,347,909.77
3,691,269.77
3,721,719.77
3,764,235.33
3,801,355.33
4,034,805.62
4,268,255.91
4,308,855.91
4,394,231.91
4,745,133.79
4,394,231.91

80.00
410.00
490.00
NHL Alproguy Computer Bill
NHL Alproguy Computer Bill
NHL Alproguy Computer Bill
NHL Alproguy Computer Bill
NHL Alproguy Computer Bill
NHL Alproguy Computer Bill
NHL Alproguy Computer Bill
NHL Alproguy Computer Bill
Guyana Color Crete Computer Bill

NHL Alproguy Computer Bill

Guyana Color Crete Computer Bill

NHL Alproguy Computer Bill

NHL Alproguy Computer Bill

Guyana Color Crete Computer Bill

TD.
et G/T)
h 2014.

Credit $

Balance $
592,370.24
1,523,237.76
1,776,254.72
2,909,180.32
2,909,180.32
2,909,180.32
2,909,180.32
2,909,180.32
2,909,180.32
2,909,180.32
2,909,180.32
2,909,180.32
2,909,180.32