NATIONAL HARDWARE (GUYANA) LTD

Employee Bank Transfer ledger

15-October-2014
Demerara Bank
Last Name
Ali
Allan
Ally
Andrews
Arrindell
August
Azore
Batson
Blyden
Bovell
Boyd
Cameron
Charles
Chatterpaul
Clarke
Collins
Collins
Cummings
DeNoons
Deolall
DeSantos
Downer
Edwards
Fraser
Geeta
Gentle
Gibson
Goodridge
Govinda
Hall
Hardy
Harnarine
Hassan
Haynes
Haywood
Henderson
Heralall
Hussain
Jaikaran
Jettoo
John
John
Johnson
Johnson
Jordan
Joseph
Joseph
Karran
Khan
Khan
Knight
Lancaster
Lespuer
Lynch

First Name
Amjad
Omadevi
Javeed
Hermattie
Delon
Dennies
Deon
Seon
Nedina
Travis
Denise
Tricia
Alvin
Pooran
Fayola
Devon
Johnny
Elizabeth
Avril
Tomesh
Paula
Susana
Yohan
Erin
Annie
Donald
Tiffanie
Claudette
Chavish
Atalla
Travis
Shiv
Shameer
Shawn
Aubrey
Shawndella
Hansraj
Anthony
Premendra
Bodhnarine
Wilton
Clyde
Reon
Clifton
Bevon
Deserie
Lynette
Mark
Nazim
Giana
Vidya
Darren
Romona

Transit No.
100
100
100
100
600
600
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
500
100
100
100
100
500
100
100
100
100
100
100
100
100
100
100
100
500
100
100
100
100
100

Emp. A/C #
2348084
2344737
2346989
2346260
2016459
2016780
2325496
2345767
2353886
2346765
2344711
2345411
2345809
2345635
2345742
2273944
2320257
2346849
2349801
2349306
2344810
2344745
2346609
2348480
2345379
2346310
2346435
2344901
2345528
2348266
2346534
2016996
2345577
2346336
2347037
2353647
2017119
2349058
2346823
2353852
2346880
2346807
2345437
2346815
2346526
2346856
2346641
2347284
2017309
2346500
2345254
2345866
2345734
2346708

Amount
19,351
8,534
9,288
9,247
5,114
18,177
17,645
16,826
7,825
17,868
8,935
10,464
18,235
16,188
9,948
11,874
15,653
18,442
12,812
8,724
10,474
10,939
14,038
11,521
10,545
15,231
10,054
13,073
11,303
9,432
12,696
16,754
14,963
18,728
17,110
9,782
16,702
11,517
18,031
10,198
11,606
17,601
10,262
14,400
11,374
19,289
18,576
23,225
16,737
15,628
11,672
9,028
16,276
11,592

Lyttle
Mahabali
Majeed
Marshal
Maycock
Mayers
McCaulay
Melville
Miller
Mohamed
Mohan
Mongul
Naraine
Narine
Neisha
Niranjan
Paddy
Permal
Perreira
Persaud
Persaud
Pilgrim
Pillay
Pooran
Porter
Ram
Ramanah
Rambarran
Richarson
Roberts
Rocke
Rogers
Ross
Samuels
Sattaur
Savory
Semple
Sewnarine
Shivnath
Simmons
Singh
Singh
Singh
Singh
Singh
Smith
Smith
Smith
Sookraj
Spence
Tanner
Validum
Vandyke
Weeks
Williams
Williams
Wills

Cleril
Kampta
Shameer
Jamaal
Compton
Dionne
Simone
Tristan
Liam
Tajmatie
Surujnarain
Seebarran
Jasmin
Naraesh
Mansoor
Ganesh
Roydon
Reshma
Chad
Poonawattie
Chandrika
Thomas
Roger
Debra
Issac
Taruna
Hansraj
Deodat
Keisha
Cledwyn
Gavin
Tanasha
Julius
Theresa
Venisha
Lloyd
Fabian
Komaldeo
Shivanie
Shellon
Ramkumar
Hemant
Sharon
Mohan
Areefa
Jeremiah
Trevelyn
Ivor
Satyanand
Elaine
Ashona
Jeanette
Winston
Alywn
LaFleur
Mark
Gregory

100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
500
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100

2346542
2350080
2353696
2345619
2346328
2335321
2353704
2345585
2348514
2345361
2346518
2347342
2345221
2346617
2346625
2345007
2348977
2346591
2345403
2345841
2346567
2347011
2346351
2345353
2347458
2353878
2346575
2002129
2346799
2353795
2348787
2346005
2353860
2348134
2345858
2346666
2346302
2347581
2346252
2344760
2351500
2353746
2345759
2346492
2345387
2346831
2346674
2346286
2347532
2344794
2345395
2346773
2346864
2346906
2346898
2346559
1252790
Sub Total
Bank Charges
Total

15,663
18,080
20,428
9,576
13,391
10,460
17,039
14,156
17,204
10,874
15,557
4,163
24,425
2,784
29,449
19,431
16,145
6,548
11,472
10,663
13,706
17,319
16,063
9,080
16,259
8,401
18,873
15,715
18,162
13,570
16,781
9,248
15,577
9,049
10,134
18,031
23,251
8,012
10,938
12,248
16,015
13,901
8,345
15,350
6,544
18,031
19,298
23,403
12,413
10,531
10,269
16,210
19,298
18,162
15,339
15,614
14,400
1,552,555
2,220
1,554,775