National Hardware (Guyana)

17-19A Water St
TIN: 010079357
2271961, 227-1964

Listing of Customer Debits & Credits

for the period:

2012-01-01

to 2014-07-18

BANKS D.I.H LIMITED

THIRST PARK

Bill / Rec #

Source

Date

Date

2014-07-18

Credit Limit

Account #:

10

$10,000,000

TIN #:

010066743

Debit (G$)

Status

38,167,841
31,124
77,312
86,608
-31,124
78,109
206,480
29,187
15,938
107,880
22,040
31,254
10,440
101,980
13,224
168,200
6,334
66,150
27,283
134,850
23,751
44,950
48,488
103,241
2,735
312,621
81,432
21,330
22,991

Unpaid
Unpaid
Unpaid
Void
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid

Credits Brought Fwd

Debits Brought Fwd

186860
187690
187955
187973
188997
189000
190139
190311
191200
191547
191681
192615
193597
193600
194202
194464
195739
196118
196375
196648
196712
197529
197809
197869
198078
199263
380260
199856
1635

Charge Bill
Charge Bill
Charge Bill
Charge Bill
Charge Bill
Charge Bill
Charge Bill
Charge Bill
Charge Bill
Charge Bill
Charge Bill
Charge Bill
Charge Bill
Charge Bill
Charge Bill
Charge Bill
Charge Bill
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Charge Bill
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Charge Bill
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Charge Bill
Charge Bill
Receipt

2014-03-03
2014-03-06
2014-03-07
2014-03-07
2014-03-11
2014-03-11
2014-03-18
2014-03-18
2014-03-21
2014-03-22
2014-03-24
2014-03-28
2014-04-01
2014-04-01
2014-04-03
2014-04-04
2014-04-10
2014-04-11
2014-04-12
2014-04-14
2014-04-15
2014-04-19
2014-04-22
2014-04-22
2014-04-23
2014-04-28
2014-04-30
2014-04-30
2014-05-03

Credit (G$)
35,664,932

1,746,514

202227
202683
202736
203502
203696
204479
205246
391436
392345
392347
392350
206634
206757
207558
208615
208621
208792
208880
210280
210281
210611
211210
211287
211493
211498
211501
212102
212103
212614
212854
213794
213798
214126
214371
214947
216166

Charge Bill
Charge Bill
Charge Bill
Charge Bill
Charge Bill
Charge Bill
Charge Bill
Charge Bill
Charge Bill
Charge Bill
Charge Bill
Charge Bill
Charge Bill
Charge Bill
Charge Bill
Charge Bill
Charge Bill
Charge Bill
Charge Bill
Charge Bill
Charge Bill
Charge Bill
Charge Bill
Charge Bill
Charge Bill
Charge Bill
Charge Bill
Charge Bill
Charge Bill
Charge Bill
Charge Bill
Charge Bill
Charge Bill
Charge Bill
Charge Bill
Charge Bill

2014-05-13
2014-05-14
2014-05-15
2014-05-19
2014-05-19
2014-05-22
2014-05-27
2014-05-30
2014-06-02
2014-06-02
2014-06-02
2014-06-02
2014-06-03
2014-06-06
2014-06-11
2014-06-11
2014-06-11
2014-06-12
2014-06-18
2014-06-18
2014-06-20
2014-06-23
2014-06-23
2014-06-24
2014-06-24
2014-06-24
2014-06-27
2014-06-27
2014-06-30
2014-06-30
2014-07-04
2014-07-04
2014-07-08
2014-07-09
2014-07-11
2014-07-17

122,518
34,314
2,812
15,082
189,312
17,632
19,084
34,953
31,946
5,881
12,180
23,344
147,588
10,936
56,276
94,851
14,916
3,825
127,083
33,496
1,625
34,953
20,967
3,971
18,964
12,035
147,588
16,850
12,643
104,859
124,410
256,685
38,799
11,900
115,016
414

Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid
Unpaid

41,932,360

37,411,446

Balance

4,520,914