|
|
OUT |
|
|
|
IN |
|
BALANCE |
| DATE |
CHQ # |
PAYEE |
ITEM |
$ |
DATE |
SOURCE |
$ |
0 |
|
|
|
|
|
Balance b/f |
108,358 |
108,358 |
| 26-Jan |
100109407 |
Georgetown Club |
200 boxed meals |
90,000 |
26-Jan |
S Jaime/Jeet (DD) |
198,000 |
216,358 |
|
100109408 |
Twins Pharmacy Ltd |
84 bots cough mixture |
37,422 |
27-Jan |
R Fitzhugh (DD) |
99,001 |
277,937 |
| 27-Jan |
100109409 |
Wilfred A Lee |
misc medicines |
119,308 |
|
Vidya Kissoon |
15,000 |
173,629 |
| 28-Jan |
100109410 |
Parsatoon's Pharmacy |
400 tubes skin cream |
118,000 |
28-Jan |
Kathleen Whalen |
60,000 |
115,629 |
| 1-Feb |
100109411 |
Distribution Services Ltd |
2 cases pads |
27,456 |
29-Jan |
Travel Network US$5,000 |
985,050 |
1,073,223 |
|
100109412 |
Pharmagen Ents |
500 prs ruber gloves |
120,000 |
31-Jan |
JW for Carolyn Prior |
36,000 |
989,223 |
|
100109413 |
Ansa McAl Trading Ltd |
20 cases bleach |
46,550 |
|
Gillian Hewitt (And) |
50,000 |
992,673 |
|
100109414 |
International Pharmaceuticals |
medicines |
224,000 |
|
Diana Abrahams (And) |
150,000 |
918,673 |
|
100109415 |
Toucan Industries Ltd |
216 tins sausages |
21,600 |
|
Paulette Wishart (DD) US100 |
19,800 |
916,873 |
|
100109416 |
Bryden & Fernandes Inc |
200 kg sugar |
21,000 |
1-Feb |
Claire Rillen (DD) US$200 |
39,600 |
935,473 |
| 2-Feb |
100109417 |
Maharaja Oil Mills Ltd |
20 cases oil |
60,000 |
2-Feb |
Elaine & Rod Grimes-Graeme US$300 |
59,103 |
934,576 |
|
100109418 |
Raj Sankar LOP Investment |
1330 lb rice |
21,000 |
3-Feb |
Steve & Nisa Surujbally |
40,000 |
953,576 |
| 3-Feb |
100109419 |
NS Mattai & Co inv 22879 |
500lb rice, 150kg salt, 100lb peas |
51,550 |
7-Feb |
Jouvay Ventures (Maya Trotz) |
277,200 |
1,179,226 |
|
100109420 |
T Geddes Grant Ltd |
10 cases soap |
40,800 |
|
Cicely Rodway US$100 |
19,800 |
1,158,226 |
|
100109421 |
cancelled |
cancelled |
0 |
|
Colin, Julie & Rhian Holder |
50,000 |
1,208,226 |
|
100109422 |
Imex International |
? sardines |
27,000 |
|
Marc-Reza & Faz Insanally |
25,000 |
1,206,226 |
|
100109423 |
cash |
cash |
13,172 |
9-Feb |
Stewart & Pauline Stevenson |
100,000 |
1,293,054 |
| 4-Feb |
100109424 |
Desinco Trading |
soap & pads - inv |
124,544 |
|
Stephen & Michelle Fraser |
100,000 |
1,268,510 |
|
100109425 |
R Sankar Inv |
pampers |
19,800 |
|
|
|
1,248,710 |
|
100109426 |
Bryden & Fernandes Inc |
72 tins corned beef, 20 sacks sug |
40,240 |
|
|
1,208,470 |
|
100109427 |
Maharaja Oil Mills Ltd |
20 cases oil |
60,000 |
|
|
|
1,148,470 |
|
100109428 |
cancelled |
cancelled |
0 |
|
|
|
1,148,470 |
|
100109429 |
Desinco Trading |
4 bags pads |
58,000 |
|
|
|
1,090,470 |
|
100109430 |
NS Mattai & Co |
500lb flour, 4 bags salt |
30,650 |
|
|
|
1,059,820 |
|
100109431 |
Singer Guyana Inc |
mattress |
18,700 |
|
|
|
1,041,120 |
|
100109432 |
Intl Pharmaceutical Agency |
480 bottles cough mixture |
159,600 |
|
|
|
881,520 |
| 7-Feb |
100109433 |
Sterling Products Ltd |
16 boxes x 72 washing soap |
31,360 |
|
|
|
850,160 |
|
100109434 |
NS Mattai & Co |
5 bags salt, 5 bags peas |
29,000 |
|
|
|
821,160 |
|
100109435 |
NS Mattai & Co |
10 cases oil (20 bots per case) |
48,000 |
|
|
|
773,160 |
|
100109436 |
Intl Pharmaceutical Agency |
800 tubes anti-fungal cream |
163,680 |
|
|
|
609,480 |
| 8-Feb |
100109437 |
Pharmagen Ents |
500 prs rubber gloves |
120,000 |
|
|
|
489,480 |
|
100109438 |
Bish & Sons |
200 lb sugar |
7,000 |
|
|
|
482,480 |
|
100109439 |
Imex International |
1200 tins sardines |
54,000 |
|
|
|
428,480 |
| 9-Feb |
100109440 |
Bish & Sons |
200 lb each sugar & flour |
18,000 |
|
|
|
410,480 |
|
100109441 |
Cash |
|
92,442 |
|
|
|
318,038 |
|
100109442 |
|
|
|
|
|
318,038 |
|
100109443 |
|
|
|
|
|
318,038 |
|
100109444 |
|
|
|
|
|
318,038 |
|
100109445 |
|
|
|
|
|
318,038 |
|
|
OUT |
|
|
|
IN |
|
BALANCE |
|
CHQ # |
PAYEE |
ITEM |
$ |
DATE |
SOURCE |
$ |
|
|
100109446 |
|
|
|
|
|
318,038 |
|
100109447 |
|
|
|
|
|
318,038 |
|
100109448 |
|
|
|
|
|
318,038 |
|
100109449 |
|
|
|
|
|
318,038 |
|
100109450 |
|
|
|
|
|
318,038 |
|
|
|
|
|
|
318,038 |
|
|
|
|
|
|
318,038 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Totals |
Expenses |
2,113,874 |
|
Receipts |
2,323,554 |
|
|
|
Balance on hand |
|
|
|
|
|
318,038 |
|
|
|
|
|
|
|
|
|