NATIONAL HARDWARE (GUYANA) LTD

Employee Bank Transfer ledger

08-October-2014
Demerara Bank

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

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

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

Emp. A/C #
2348084
2344737
2346989
2346260
2016459
2016780
2325496
2345767
2346765
2344711
2345411
2345809
2345635
2345742
2273944
2346849
2349801
2349306
2344810
2344745
2346609
2348480
2345379
2346310
2346435
2344901
2345528
2348266
2346534
2016996
2345577
2346336
2347037
2017119
2349058
2346823
2346807
2346880
2346815
2345437
2346526
2346856
2346641
2347284
2017309
2346500
2345254
2345866
2345734
2346708
2346542
2350080
2345619

Amount
17,372
10,277
15,755
9,247
10,431
18,584
17,680
17,042
15,999
8,887
10,495
25,197
16,356
10,380
11,874
19,077
13,137
10,328
10,355
11,162
13,853
11,521
10,057
34,822
10,824
14,161
11,425
9,495
13,453
16,775
15,269
17,543
19,387
14,254
11,632
16,730
8,080
11,606
14,400
11,842
11,374
19,891
19,110
23,808
14,596
15,779
10,982
9,303
16,495
12,405
15,423
15,852
11,274

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

Compton
Dionne
Rudolph
Tristan
Liam
Tajmatie
Surujnarain
Seebarran
Jasmin
Naraesh
Mansoor
Ganesh
Roydon
Reshma
Chad
Poonawattie
Chandrika
Thomas
Roger
Debra
Issac
Hansraj
Deodat
Keisha
Gavin
Tanasha
Theresa
Venisha
Lloyd
Fabian
Komaldeo
Shivanie
Shellon
Areefa
Ramkumar
Mohan
Sharon
Jeremiah
Ivor
Trevelyn
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
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

2346328
2335321
2347003
2345585
2348514
2345361
2346518
2347342
2345221
2346617
2346625
2345007
2348977
2346591
2345403
2345841
2346567
2347011
2346351
2345353
2347458
2346575
2002129
2346799
2348787
2346005
2348134
2345858
2346666
2346302
2347581
2346252
2344760
2345387
2351500
2346492
2345759
2346831
2346286
2346674
2347532
2344794
2345395
2346773
2346864
2346906
2346898
2346559
1252790
Sub Total
Bank Charges
Total

22,620
10,895
14,910
16,315
17,198
10,739
15,692
14,823
24,425
8,550
29,449
19,431
17,673
8,496
11,471
10,853
15,951
19,440
15,925
9,704
16,243
15,762
15,752
15,527
14,581
9,323
9,814
9,520
16,730
49,351
8,935
10,156
13,476
7,623
15,813
15,029
8,265
16,779
21,664
17,884
12,866
10,605
10,904
18,601
19,528
18,552
19,864
15,912
14,400
1,527,075
2040
1,529,115