Book 22

Instructions for Exporting QuickBooks data
Where did my worksheet go?

When you export data to a new workbook, your new worksheet containing exported data goes to Sheet 1. When yo
the new worksheet is placed in front of the last active sheet where it will be named "SheetX" using the next availabl
How do I make sure this tips sheet isn't exported with the QuickBooks report in the final workbook?
Before exporting, on the Export Report Basic tab, deselect the option to include the instruction worksheet.
How can I customize and update my worksheet?

You can set up Excel links between 2 or more worksheets. (See Microsoft Excel Help for details about linking in Exce
feature to setup links between a QuickBooks summary report and your customized sheet.
>> Choose one sheet as your source worksheet into which you'll export QuickBooks data. Then create ano
customize your data and link the data between that sheet and the source worksheet.
>> Export your source data to an existing worksheet and overwrite the current data so that the new data
>> Create Excel links between a QuickBooks data worksheet and another worksheet in the workbook.
Troubleshooting: Why don't my links work correctly after exporting data?

Be aware that any difference in the structure of the current report from the report that you used when setting up lin
in the links between worksheets. If you are seeing wrong data in your customized worksheet, then you may have:
>> Moved or deleted elements, or changed the structure of the report in some way? For example:
You might have moved or deleted items from item list which gets used in a report like Inventor
You might have moved or deleted accounts from accounts list which gets used in a report like P
>> You are using a report related to accounts and have account(s) with no activity associated and did not
TIP: Choose display All rows (available for most of the reports), Select Modify report->Display->
>> Deleted exported data sheet which serves as data source.
d data goes to Sheet 1. When you export to an existing workbook,
"SheetX" using the next available number in the series.
instruction worksheet.
p for details about linking in Excel.) You can use this
uickBooks data. Then create another worksheet where you can

worksheet.
rrent data so that the new data is used by any Excel links and formulas.
worksheet in the workbook.
hat you used when setting up links, can cause mismatch

orksheet, then you may have:
some way? For example:
ets used in a report like Inventory Valuation report.
which gets used in a report like Profit and Loss standard report.
o activity associated and did not choose to display "All rows".
Select Modify report->Display->Advanced->Display Rows->All rows
10:16 AM National Hardware (Guy) Ltd
12/08/18
Accrual Basis
Account QuickReport
As of December 31, 2017
Type Date Num Name
20900 · Staff Loan
Check 01/06/2017 17/01/65 David Moonsam
General Journal 01/07/2017 Mahendra Tekchand
General Journal 02/01/2017 Mansoor Neisha
General Journal 02/06/2017 Orlando Adams
General Journal 02/11/2017 Tajmattie Persaud
General Journal 02/17/2017 Yusif Khan (Audit Supervisor)
General Journal 02/18/2017 Alicia Sattaur
General Journal 02/21/2017 Tiffanie Gibson
General Journal 03/03/2017 Terrance Farley
General Journal 03/04/2017 Shakuntala Kumar (Cashier)
Check 03/10/2017 Mansoor Neisha
Check 03/17/2017 17/03/267 Mansoor Neisha
General Journal 03/18/2017 Trecia Saul
General Journal 03/20/2017 Cyntia Khan
General Journal 03/31/2017 David Moonsam
General Journal 04/07/2017 Tricia Cameron
General Journal 04/10/2017 David Ganes Persaud
General Journal 04/19/2017 Claudette Goodridge(cook)
General Journal 04/20/2017 Clifton Johnson(sec)
Page 3 of 53
12/08/18
Accrual Basis
Account QuickReport
Type Date Num Name
Check 05/12/2017 17/05/210 Jason Cheesewright
General Journal 05/12/2017 Candacy Subrattie
Check 05/13/2017 17/05/231 Hemwant Totaram
General Journal 05/15/2017 Johnny Collins
General Journal 05/16/2017 Joan Robertson
General Journal 05/17/2017 Hemwant Totaram
General Journal 05/24/2017 ganesh Niranjan
Check 06/01/2017 17/06/23 Gaytri Budhu
General Journal 06/06/2017 Sherry Bess
General Journal 06/09/2017 Yuwattie Sukhram (Cashier)
General Journal 06/14/2017 Liam Miller (Casual Porter)
Check 06/16/2017 Mansoor Neisha
General Journal 07/15/2017 Selwyn Peters
General Journal 07/18/2017 Bibi Arissa Faren Ali
Check 07/19/2017 17/07/261 Fizul Sattaur
General Journal 07/20/2017 Jason Cheesewright
General Journal 07/26/2017 Gaytri Budhu
Check 08/04/2017 17/08/98 Denham Ford (Accounts)
Page 4 of 53
12/08/18
Accrual Basis
Account QuickReport
Type Date Num Name
Check 08/04/2017 17/08/99 Hemwant Totaram
General Journal 08/16/2017 Donald Gentle (Driver)
General Journal 08/16/2017 David Persaud
General Journal 08/20/2017 Fizul Sattaur
Check 08/21/2017 Elton Austin
Check 08/23/2017 Susana Downer
General Journal 08/23/2017 Wilton John
General Journal 08/24/2017 Jeanette Validum
Check 08/26/2017 17/08/308 Mahmood Khan (Accounts)
General Journal 08/31/2017 Dianne Singh (Sales Clerk)
General Journal 08/31/2017 Denham Ford (Accounts)
General Journal 09/06/2017 Susana Downer
Check 09/07/2017 Althea Agard
Check 09/09/2017 17/09/69 David Persaud
Check 09/11/2017 Vaidwattie Thakur(sales)
General Journal 09/13/2017 Hemant Totaram
Check 09/14/2017 17/09/100 Donald Gentle (Driver)
Check 09/15/2017 Hilbert Glasgow
General Journal 09/20/2017 Althea Agard
Page 5 of 53
12/08/18
Accrual Basis
Account QuickReport
Type Date Num Name
General Journal 09/20/2017 Hilbert Glasgow
General Journal 09/25/2017 Marcellene Camer (Cook)
General Journal 09/30/2017 Vaidwattie Thakur(sales)
General Journal 09/30/2017 Elton Austin
General Journal 10/02/2017 Kamal Sukhdeoji
General Journal 10/04/2017 Nyota Bobb Blackman
General Journal 10/13/2017 Dionne Mayers
General Journal 10/20/2017 Mahmood Khan (Accounts)
Check 10/24/2017 2028594893 Zaheer Khan
Check 10/24/2017 2028594908 Denham Ford (Accounts)
General Journal 10/24/2017 Shelly Duncan
Page 6 of 53
12/08/18
Accrual Basis
Account QuickReport
Type Date Num Name
Check 11/07/2017 2028595029 Jason Cheesewright
Check 11/08/2017 2028595044 Mansoor Neisha
Check 11/16/2017 2028595119 Mahmood Khan (Accounts)
General Journal 11/18/2017 Tonya Denieuenkirk
General Journal 11/20/2017 Mahmood Khan (Accounts)
General Journal 11/20/2017 Zaheer Khan
Check 11/21/2017 2028595166 Nadira Naniram
General Journal 11/24/2017 Miriana Boatswain
General Journal 11/24/2017 Miriana Boatswain
General Journal 11/25/2017 Kamal Sukhdeoji
General Journal 11/29/2017 Nadira Naniram
Page 7 of 53
12/08/18
Accrual Basis
Account QuickReport
Type Date Num Name
General Journal 12/09/2017 Abike Alert
General Journal 12/10/2017 Tenesia Conway
General Journal 12/14/2017 Sharon Amsterdam
General Journal 12/15/2017 Ashona Tanne (Sales Clerk)
General Journal 12/16/2017 Trevor Profitt
General Journal 12/31/2017 Kamla Sukhdeoji
General Journal 12/31/2017 Dianne Singh (Sales Clerk)
General Journal 12/31/2017 Dionne Mayers
General Journal 12/31/2017 Jeffery Veersammy
General Journal 12/31/2017 Sharon Amsterdam
General Journal 12/31/2017 Shem Roy Person
Page 8 of 53
12/08/18
Accrual Basis
Account QuickReport
Type Date Num Name
General Journal 12/31/2017 Terrance Farley
General Journal 12/31/2017 Aysheia Kendall
General Journal 12/31/2017 Abike Alert
General Journal 12/31/2017 Alicia Sattaur
General Journal 12/31/2017 Joan Robertson
General Journal 12/31/2017 Kamla Sukhdeoji
General Journal 12/31/2017 Selwyn Peters
General Journal 12/31/2017 Sherry Bess
General Journal 12/31/2017 Tajmattie Persaud
General Journal 12/31/2017 Tenesia Conway
General Journal 12/31/2017 Trecia Saul
General Journal 12/31/2017 Wilton John
General Journal 12/31/2017 Abdool Jameel
General Journal 12/31/2017 Farena Ali
General Journal 12/31/2017 Mirima Boatswain
General Journal 12/31/2017 Tricia Cameron
Total 20900 · Staff Loan
TOTAL
Page 9 of 53
12/08/18
Accrual Basis
Account QuickReport
Memo Split
20900 · Staff Loan
Being staff loan taken of $40,000.00, To Repay $ 24700 · Petty Cash
Charge bill # 468504 - 6 sheets barama plywood 50301 · Super Center
Charge bill # 469995 - 80 sacks grey cement 50kg -SPLIT-
Charge bill # 471496 - 2 vinyl tube, 1 filter & 1 pre -SPLIT-
Charge bill # 471715 - 8 pvc pipes -SPLIT-
Charge bill # 471721 - 1 pvc hot water pipe & 1 red-SPLIT-
Charge bill # 472467 - 1 single laundry sink & 1 ga -SPLIT-
Charge bill # 472472 - 1 water tap -SPLIT-
Charge bill # 472736 - 4 sacks grey cement50kg -SPLIT-
Staff loan deduction for w/e 2017.02.01 65900 · Wages & Salaries
Charge bill # 790957 - 1 sds plus rotary hammer dri-SPLIT-
Charge bill # 477353 - 1 mattress -SPLIT-
Charge bill # 794009 - 4 bifold pine door & 14 pine -SPLIT-
Charge bill # 794096 - 1 tv stand with loud speaker-SPLIT-
Charge bill # 794992 rubbermaid victory cooler -SPLIT-
Charge bill # 794994 - 1 beach umbrella -SPLIT-
Charge bill # 481343 - 5 sheets barama plywood 50301 · Super Center
Charge bill # 481345 - 1 stanley jet cut hack saw &-SPLIT-
Charge bill # 481349 - 1 chrome tube -SPLIT-
Charge bill # 481950 - 1 heavy duty silver tarpaulin-SPLIT-
Charge bill # 482344 - 3 blue tarpaulin, 1 box plug,-SPLIT-
Charge bill # 482345 - 1 sheet barama plywood 50301 · Super Center
Charge bill # 482437 - 1 mini refridgerator -SPLIT-
Charge bill # 482547 - 2 corner bracket, 6 drywall s-SPLIT-
Being staff loan taken of $80,000.00 To Repay $1 24700 · Petty Cash
Being staff loan taken of $80,000.00 To Repay $1 24700 · Petty Cash
Loan deduction for w/e 20-March, 2017 65900 · Wages & Salaries
Staff loan deduction for Mar 2017 65900 · Wages & Salaries
Charge bill # 809194 - 5 kg 18 guage galv. binding -SPLIT-
Charge bill # 809196 - 20 sacks grey cement 50kg,-SPLIT-
Charge bill # 811542 - 2.5 kg binding wire & 3 kg h -SPLIT-
Charge bill # 811543 - 30 lengths mild steel rods, -SPLIT-
Void bill # 811602 to void Charge bill # 811542 - 2. -SPLIT-
Charge bill # 811604 - 2.5 kg binding wire & 3 kg h -SPLIT-
Charge bill # 494310 - 1 office table set -SPLIT-
staff loan deduction for w/e 20 April 2017 65900 · Wages & Salaries
Page 10 of 53
12/08/18
Accrual Basis
Account QuickReport
Memo Split
Staff loan deduction for April 2017 65900 · Wages & Salaries
Being staff loan taken to repay $30,000.00 per m 24700 · Petty Cash
Charge bill # 818813 - 1 chandelier light, 1 bell foyr-SPLIT-
Being staff loan taken $25,000. To deducted $5,00024700 · Petty Cash
Charge bill # 819742 - 1 mattress -SPLIT-
staff loan deduction for w/e 20 May 2017 65900 · Wages & Salaries
Staff loan deduction for May 2017 65900 · Wages & Salaries
Being staff loan taken to repay $5,000 per week 24700 · Petty Cash
Charge bill # 826430 - 7 curtain, 1 periphal pump &-SPLIT-
Charge bill # 7192 - 2 galv. chainlink fencing 20833 · NHL Alproguy
Charge bill # 32000 - 17 sacks grey cement, 1 corr.-SPLIT-
Void bill # 32003 to void Charge bill # 32000 - 17 sa-SPLIT-
Charge bill # 32001 - 13 corr rods -SPLIT-
Void bill # 32004 to void Charge bill # 32002 - 13 c -SPLIT-
Being staff loan taken of $100,000.00 To Repay $ 24700 · Petty Cash
Charge bill # 32231 - 17 sacks grey cement, 14 corr-SPLIT-
staff loan deduction for w\e 20 June 2017 65900 · Wages & Salaries
Staff loan deduction for June 2017 65900 · Wages & Salaries
Charge bill # 834076 - 1 jet pump -SPLIT-
Charge bill # 835223 - 70 50 kk sack grey cement -SPLIT-
Charge bill # 837946 - 16 metre electrical cable, 2 -SPLIT-
Charge bill # 837949 - 2 gal berger everglow emul.-SPLIT-
Charge bill # 514332 - 1 water pump -SPLIT-
Charge bill # 838684 - 10 sacks grey cement 50kg,-SPLIT-
Charge bill # 838686 - 1 faucet, 1 bathroom waste,-SPLIT-
1
Staff loan taken, to repay $20,000 per month, star 24700 · Petty Cash
staff loan deduction for w/e 20 July 2017 65900 · Wages & Salaries
Charge bill # 839975 - 1 black plug, 5 metre electri -SPLIT-
Charge bill # 839977 - 1 do it clear cement, 12 pvc -SPLIT-
t
staff loan deduction for w/e 26 July 2017 65900 · Wages & Salaries
Charge bill # 518656 - 145.17 metre hand made ru-SPLIT-
staff loan deduction for w/e 02 August 2017 65900 · Wages & Salaries
loan taken to repay 20,000 per month starting fro 24700 · Petty Cash
Page 11 of 53
12/08/18
Accrual Basis
Account QuickReport
Memo Split
Being staff loan taken $25,000. To deducted $5,00024700 · Petty Cash
Void bill # 844111 to void Charge bill # 834076 - 1 -SPLIT-
Charge bill # 848256 - 40 sack grey cemnt 50kg -SPLIT-
Staff loan taken, To Repay 10,000.00 per month 24700 · Petty Cash
Charge bill # 523811 - 1 tent, 1 pvc ball valve, 1 pvc-SPLIT-
Staff loan taken, to repay $5,000 per week. Starti 24700 · Petty Cash
Charge bill # 850302 - 1 peripheral pump -SPLIT-
Charge bill # 524390 - 1 new plug in shelves -SPLIT-
Staff loan taken, To repay $15,000.00 per month 24700 · Petty Cash
Charge bill # 853080 - 1 ladder, 2 pk bathroom tissu-SPLIT-
Staff loan deduction for Aug 2017 65900 · Wages & Salaries
staff loan deduction for w/e 06 September 2017 65900 · Wages & Salaries
Staff Loan Taken,To Repay $25,000.00 per month 24700 · Petty Cash
Satff loan taken to be deducted $4,000 per week b 24700 · Petty Cash
Staff loan taken,To repay $25,000.00 per month st 24700 · Petty Cash
Staff loan taken to repay $5,000.00 per week start 24700 · Petty Cash
Staff loan taken,to repay $5,000.00 per week 24700 · Petty Cash
Page 12 of 53
12/08/18
Accrual Basis
Account QuickReport
Memo Split
Charge bill # 860794 - 1 16" lasko stand fan -SPLIT-
Charge bill # 532216 - 1 fullsizeteam teflon blue -SPLIT-
Staff loan deduction for Sept 2017 65900 · Wages & Salaries
Charge bill # 533744 - 1 hamilton beach blender, 27
-SPLIT-
staff loan deduction for w/e 04 October 2017 65900 · Wages & Salaries
Charge bill # 32827 - 13 gal berger weather proof, -SPLIT-
Staff loan deduction for 2017.10.11 65900 · Wages & Salaries
Charge bill # 866838 - 1 circuit breaker, 1 eaton pan
-SPLIT-
loan taken to repay 25,000 per month starting fro 23100 · GBTI CIHA 381381 / 001013293016
Staff loan taken to repay $30,000 per month start 23100 · GBTI CIHA 381381 / 001013293016
Charge bill # 870220 - 2 mild steel rods, 40 galavan-SPLIT-
Void bill # 870226 to void Charge bill # 870220 - 2 -SPLIT-
Charge bill # 870229 - 2 mild steel rods, 40 galvani-SPLIT-
Charge bill # 539184 - 35 sacks grey cement 42.5 -SPLIT-
Page 13 of 53
12/08/18
Accrual Basis
Account QuickReport
Memo Split
Staff loan deduction for Oct 2017 65900 · Wages & Salaries
Staff loan deduction deduction for Oct 2017 65900 · Wages & Salaries
Charge bill # 873193 - 50102 · D.I.B Water St.
staff loan deduction for w/e 01 November 2018 65900 · Wages & Salaries
Staff loan taken to repay $30,000.00 per month st 23100 · GBTI CIHA 381381 / 001013293016
Staff loan taken,To repay $19,000.00 per week (co 23100 · GBTI CIHA 381381 / 001013293016
Charge bill # 877113 - 1 creative art desk & eraser -SPLIT-
Charge bill # 545143 - 6 pvc pipes -SPLIT-
Charge bill # 545145 - PVC fittings 50101 · Super Center
Staff loan taken to repay $ 30,000.00 per month s 23100 · GBTI CIHA 381381 / 001013293016
Charge bill # 879777 - 1 matress -SPLIT-
staff loan deduction for w\e 20 November 2017. 65900 · Wages & Salaries
Being staff loan take, to repay $3,000 per week sta23100 · GBTI CIHA 381381 / 001013293016
Charge bill # 882135 - 1 mirror -SPLIT-
Charge bill # 882143 - 2 curtain rod -SPLIT-
Charge bill # 882968 - 1 tv stand -SPLIT-
Charge bill # 549392 - 1 mat, 1 jasmine rug, 27.43 -SPLIT-
me
Charge bill # 884613 50102 · D.I.B Water St.
Charge bill # 885151 - 1 white low level toilet -SPLIT-
Charge bill # 885155 - 1 floral base lamp -SPLIT-
Staff loan deduction for Nov 2017 65900 · Wages & Salaries
Page 14 of 53
12/08/18
Accrual Basis
Account QuickReport
Memo Split
Staff loan deduction for November 2017 65900 · Wages & Salaries
Staff loan deduction for Nov 2017 65900 · Wages & Salaries
Charge bill # 551936 - 4 curtain, 1 ironing board, 1 -SPLIT-
Charge bill # 889878 - 50102 · D.I.B Water St.
Charge bill # 890204 - 1 rug, 1 water pump, 1 mat, -SPLIT-
Charge bill # 892327 - 1 carpet, 2 artificial flower, 5-SPLIT-
staff loan deduction for w/e 13 December 2018 65900 · Wages & Salaries
Charge bill # 893032 - 1 carpet, 4 plastic flower pot-SPLIT-
Charge bill # 893138 - 15 curtain, 1 queen size bedsh
-SPLIT-
Charge bill # 558661 - 1 battery charger, 1 car amplif
-SPLIT-
Charge bill # 558667 - 1 carpet, 27.43 metre vinyl f-SPLIT-
Charge bill # 894202 - 1 ironing board & 1 xmas tr -SPLIT-
Charge bill # 894511 - 1 laser projection light -SPLIT-
Charge bill # 559991 - 618 metre electrical cable, 2-SPLIT-
Charge bill # 560029 - 36 metre single core cable -SPLIT-
Charge bill # 899271 - 1 shoe rack, 1 picture frame,-SPLIT-
Staff loan deduction for Dec 2017 65900 · Wages & Salaries
Payment for charge bill for the year 2017 -SPLIT-
Payment for charge bill for the year 2017. receipt 24700 · Petty Cash
Payment for Staff loan for 2017 65900 · Wages & Salaries
Payment for staff loan for 2017. 65900 · Wages & Salaries
Payment for staff loan for 2017. 65900 · Wages & Salaries
Payment for charge bill year 2017 from wages -SPLIT-
Payment for charge bill year from cash receipt -71 20900 · Staff Loan
Payment on charge bill fot 2017 - Receipt # 7546, 24700 · Petty Cash
Payment on charge bill for 2017 Receipt # 7462, 7424700 · Petty Cash
Payment on charge bill recipt # 7695 24700 · Petty Cash
Payment on charge bill for 2017 receipt 7123, 714124700 · Petty Cash
Payment on charge bill for 2017 receipt # 7199, 7 24700 · Petty Cash
Payment on charge bill receipt # 7942, 7965, 7992 24700 · Petty Cash
Payment on charge bill - receipt# 7126, 7143, 716624700 · Petty Cash
payment on charge bills 2017 - receipt # 7533, 75 24700 · Petty Cash
Payment on charge bill via receipt # 7198, 7274, 24700 · Petty Cash
Payment on charge bill via receipt # 7099, 7122, 7 24700 · Petty Cash
Page 15 of 53
12/08/18
Accrual Basis
Account QuickReport
Memo Split
Payment on charge bill via receipt # 7194, 7277, 24700 · Petty Cash
Paymnet on charge bill via receipt # 7197, 7279, 24700 · Petty Cash
Payment on charge bill for 2017 24700 · Petty Cash
Payment for charge bill for 2017 24700 · Petty Cash
Payment for charge bill on 2017 24700 · Petty Cash
Total 20900 · Staff Loan
TOTAL
Page 16 of 53
12/08/18
Accrual Basis
Account QuickReport
Amount Balance
20900 · Staff Loan 2,471,668.95
40,000.00 2,511,668.95
7,722.00 2,519,390.95
124,266.88 2,643,657.83
86,639.60 2,730,297.43
38,730.08 2,769,027.51
14,574.24 2,783,601.75
2,134.69 2,785,736.44
10,087.76 2,795,824.20
2,371.33 2,798,195.53
5,960.00 2,804,155.53
2,979.99 2,807,135.52
7,449.96 2,814,585.48
-17,000.00 2,797,585.48
53,313.60 2,850,899.08
45,100.81 2,895,999.89
123,240.12 3,019,240.01
26,097.68 3,045,337.69
8,971.61 3,054,309.30
2,536.69 3,056,845.99
-17,000.00 3,039,845.99
8,082.60 3,047,928.59
7,948.87 3,055,877.46
1,232.50 3,057,109.96
2,350.74 3,059,460.70
18,715.21 3,078,175.91
1,616.52 3,079,792.43
63,984.44 3,143,776.87
22,521.46 3,166,298.33
80,000.00 3,246,298.33
80,000.00 3,326,298.33
32,622.00 3,358,920.33
-5,000.00 3,353,920.33
-17,000.00 3,336,920.33
-10,000.00 3,326,920.33
26,997.00 3,353,917.33
1,528.00 3,355,445.33
64,407.00 3,419,852.33
1,589.00 3,421,441.33
53,598.00 3,475,039.33
-1,588.00 3,473,451.33
1,561.00 3,475,012.33
20,189.00 3,495,201.33
-5,000.00 3,490,201.33
Page 17 of 53
12/08/18
Accrual Basis
Account QuickReport
Amount Balance
-10,000.00 3,480,201.33
-17,000.00 3,463,201.33
85,000.00 3,548,201.33
45,792.00 3,593,993.33
25,000.00 3,618,993.33
26,997.00 3,645,990.33
26,796.00 3,672,786.33
-5,000.00 3,667,786.33
-5,000.00 3,662,786.33
50,000.00 3,712,786.33
-5,000.00 3,707,786.33
-10,000.00 3,697,786.33
-17,000.00 3,680,786.33
-5,000.00 3,675,786.33
40,000.00 3,715,786.33
36,230.00 3,752,016.33
-5,000.00 3,747,016.33
27,037.00 3,774,053.33
34,784.00 3,808,837.33
-34,783.00 3,774,054.33
10,967.00 3,785,021.33
-10,966.00 3,774,055.33
-5,000.00 3,769,055.33
100,000.00 3,869,055.33
45,751.00 3,914,806.33
-5,000.00 3,909,806.33
-19,000.00 3,890,806.33
-10,000.00 3,880,806.33
34,361.00 3,915,167.33
136,501.00 4,051,668.33
6,909.00 4,058,577.33
10,000.00 4,068,577.33
9,757.00 4,078,334.33
15,823.00 4,094,157.33
13,821.00 4,107,978.33
200,000.00 4,307,978.33
-30,000.00 4,277,978.33
73,820.00 4,351,798.33
7,173.00 4,358,971.33
-19,000.00 4,339,971.33
-5,000.00 4,334,971.33
37,889.00 4,372,860.33
-5,000.00 4,367,860.33
60,000.00 4,427,860.33
Page 18 of 53
12/08/18
Accrual Basis
Account QuickReport
Amount Balance
25,000.00 4,452,860.33
-34,360.00 4,418,500.33
-5,000.00 4,413,500.33
-5,000.00 4,408,500.33
-5,000.00 4,403,500.33
-5,000.00 4,398,500.33
-5,000.00 4,393,500.33
-4,000.00 4,389,500.33
50,000.00 4,439,500.33
-30,000.00 4,409,500.33
-20,000.00 4,389,500.33
100,000.00 4,489,500.33
27,036.00 4,516,536.33
60,000.00 4,576,536.33
10,857.00 4,587,393.33
-5,000.00 4,582,393.33
-5,000.00 4,577,393.33
-5,000.00 4,572,393.33
-4,000.00 4,568,393.33
13,736.00 4,582,129.33
50,000.00 4,632,129.33
-19,000.00 4,613,129.33
-5,000.00 4,608,129.33
-5,000.00 4,603,129.33
-5,000.00 4,598,129.33
-4,000.00 4,594,129.33
43,884.00 4,638,013.33
-20,000.00 4,618,013.33
-5,000.00 4,613,013.33
-5,000.00 4,608,013.33
-5,000.00 4,603,013.33
-5,000.00 4,598,013.33
-4,000.00 4,594,013.33
50,000.00 4,644,013.33
20,000.00 4,664,013.33
100,000.00 4,764,013.33
-5,000.00 4,759,013.33
-5,000.00 4,754,013.33
-5,000.00 4,749,013.33
-4,000.00 4,745,013.33
-5,000.00 4,740,013.33
75,000.00 4,815,013.33
45,000.00 4,860,013.33
-25,000.00 4,835,013.33
Page 19 of 53
12/08/18
Accrual Basis
Account QuickReport
Amount Balance
-25,000.00 4,810,013.33
-20,000.00 4,790,013.33
-5,000.00 4,785,013.33
-5,000.00 4,780,013.33
-5,000.00 4,775,013.33
8,871.00 4,783,884.33
5,224.00 4,789,108.33
-19,000.00 4,770,108.33
-5,000.00 4,765,108.33
-5,000.00 4,760,108.33
-5,000.00 4,755,108.33
-5,000.00 4,750,108.33
-25,000.00 4,725,108.33
-20,000.00 4,705,108.33
-10,000.00 4,695,108.33
-25,000.00 4,670,108.33
39,665.00 4,709,773.33
-5,000.00 4,704,773.33
-5,000.00 4,699,773.33
-4,602.00 4,695,171.33
-5,000.00 4,690,171.33
-5,000.00 4,685,171.33
92,096.00 4,777,267.33
-5,000.00 4,772,267.33
-5,000.00 4,767,267.33
-5,000.00 4,762,267.33
-5,000.00 4,757,267.33
-5,000.00 4,752,267.33
9,996.00 4,762,263.33
-5,000.00 4,757,263.33
-5,000.00 4,752,263.33
-5,000.00 4,747,263.33
-5,000.00 4,742,263.33
-25,000.00 4,717,263.33
-25,000.00 4,692,263.33
-20,000.00 4,672,263.33
100,000.00 4,772,263.33
100,000.00 4,872,263.33
108,133.00 4,980,396.33
-108,132.00 4,872,264.33
108,133.00 4,980,397.33
49,000.00 5,029,397.33
-19,000.00 5,010,397.33
-5,000.00 5,005,397.33
Page 20 of 53
12/08/18
Accrual Basis
Account QuickReport
Amount Balance
-5,000.00 5,000,397.33
-5,000.00 4,995,397.33
-5,000.00 4,990,397.33
-25,000.00 4,965,397.33
-20,000.00 4,945,397.33
-10,000.00 4,935,397.33
-25,000.00 4,910,397.33
-5,000.00 4,905,397.33
-5,000.00 4,900,397.33
22,181.00 4,922,578.33
-5,000.00 4,917,578.33
-5,000.00 4,912,578.33
85,000.00 4,997,578.33
50,000.00 5,047,578.33
-5,000.00 5,042,578.33
-5,000.00 5,037,578.33
-5,000.00 5,032,578.33
-5,000.00 5,027,578.33
49,000.00 5,076,578.33
19,770.00 5,096,348.33
49,000.00 5,145,348.33
6,143.00 5,151,491.33
3,046.00 5,154,537.33
-5,000.00 5,149,537.33
-5,000.00 5,144,537.33
-5,000.00 5,139,537.33
100,000.00 5,239,537.33
31,905.00 5,271,442.33
-10,000.00 5,261,442.33
-25,000.00 5,236,442.33
-30,000.00 5,206,442.33
-25,000.00 5,181,442.33
-20,000.00 5,161,442.33
20,000.00 5,181,442.33
-5,000.00 5,176,442.33
3,479.00 5,179,921.33
5,073.00 5,184,994.33
33,700.00 5,218,694.33
34,061.00 5,252,755.33
-3,000.00 5,249,755.33
17,063.00 5,266,818.33
13,110.00 5,279,928.33
11,061.00 5,290,989.33
-25,000.00 5,265,989.33
Page 21 of 53
12/08/18
Accrual Basis
Account QuickReport
Amount Balance
-30,000.00 5,235,989.33
-10,000.00 5,225,989.33
24,813.00 5,250,802.33
-19,000.00 5,231,802.33
25,617.00 5,257,419.33
23,966.00 5,281,385.33
53,247.00 5,334,632.33
-3,000.00 5,331,632.33
57,534.00 5,389,166.33
53,201.00 5,442,367.33
31,545.00 5,473,912.33
44,217.00 5,518,129.33
8,687.00 5,526,816.33
8,939.00 5,535,755.33
79,238.00 5,614,993.33
5,344.00 5,620,337.33
-3,000.00 5,617,337.33
27,704.00 5,645,041.33
-19,000.00 5,626,041.33
-3,000.00 5,623,041.33
-10,000.00 5,613,041.33
-25,000.00 5,588,041.33
-30,000.00 5,558,041.33
-63,539.00 5,494,502.33
-15,000.00 5,479,502.33
-155,000.00 5,324,502.33
-24,000.00 5,300,502.33
-22,708.00 5,277,794.33
-90,496.00 5,187,298.33
-1,757.00 5,185,541.33
-83,681.00 5,101,860.33
-25,413.00 5,076,447.33
-10,000.00 5,066,447.33
-81,431.00 4,985,016.33
-57,193.00 4,927,823.33
-9,996.00 4,917,827.33
-33,828.00 4,883,999.33
-16,935.00 4,867,064.33
-65,843.00 4,801,221.33
-1,775,071.00 3,026,150.33
-60,498.00 2,965,652.33
-52,427.00 2,913,225.33
-34,696.00 2,878,529.33
-55,973.00 2,822,556.33
Page 22 of 53
12/08/18
Accrual Basis
Account QuickReport
Amount Balance
-84,040.00 2,738,516.33
-20,523.00 2,717,993.33
-23,277.00 2,694,716.33
-76,526.00 2,618,190.33
-4,000.00 2,614,190.33
-26,098.00 2,588,092.33
-145,000.00 2,443,092.33
-16,909.00 2,426,183.33
-8,120.00 2,418,063.33
-26,796.00 2,391,267.33
-56,696.00 2,334,571.33
-45,751.00 2,288,820.33
-9,757.00 2,279,063.33
-36,230.00 2,242,833.33
-45,101.00 2,197,732.33
-4,000.00 2,193,732.33
-32,622.00 2,161,110.33
-10,857.00 2,150,253.33
-309,741.00 1,840,512.33
-26,097.00 1,814,415.33
-55,160.00 1,759,255.33
-76,526.00 1,682,729.33
-14,871.00 1,667,858.33
-6,000.00 1,661,858.33
-11,509.00 1,650,349.33
-16,000.00 1,634,349.33
-26,997.00 1,607,352.33
Total 20900 · Staff Loan -864,316.62 1,607,352.33
TOTAL -864,316.62 1,607,352.33
Page 23 of 53
Date Name Memo Split
01/06/2017 David Moonsam Being staff loan taken of $40,000.00, To Repa 24700 · Petty Cash
01/07/2017 Mahendra Tekchand Charge bill # 468504 - 6 sheets barama plywoo50301 · Super Center
01/13/2017 Mahendra Tekchand Charge bill # 469995 - 80 sacks grey cement 5 -SPLIT-
01/17/2017 Mahendra Tekchand Charge bill # 470797 - 40 sacks grey cement 50-SPLIT-
01/19/2017 Mahendra Tekchand Charge bill # 471496 - 2 vinyl tube, 1 filter & 1 -SPLIT-
01/20/2017 Mahendra Tekchand Charge bill # 471715 - 8 pvc pipes -SPLIT-
01/20/2017 Mahendra Tekchand Charge bill # 471721 - 1 pvc hot water pipe & 1 -SPLIT-
r
01/24/2017 Mahendra Tekchand Charge bill # 472467 - 1 single laundry sink & 1-SPLIT-
01/24/2017 Mahendra Tekchand Charge bill # 472472 - 1 water tap -SPLIT-
01/25/2017 Mahendra Tekchand Charge bill # 472736 - 4 sacks grey cement50k-SPLIT-
02/01/2017 Mansoor Neisha Staff loan deduction for w/e 2017.02.01 65900 · Wages & Salaries
02/06/2017 Orlando Adams Charge bill # 790957 - 1 sds plus rotary hammer-SPLIT-
02/11/2017 Tajmattie Persaud Charge bill # 477353 - 1 mattress -SPLIT-
02/17/2017 Yusif Khan (Audit Supervisor) Charge bill # 794009 - 4 bifold pine door & 14 -SPLIT-
02/18/2017 Alicia Sattaur Charge bill # 794096 - 1 tv stand with loud spe -SPLIT-
02/21/2017 Tiffanie Gibson Charge bill # 794992 rubbermaid victory cooler -SPLIT-
02/21/2017 Tiffanie Gibson Charge bill # 794994 - 1 beach umbrella -SPLIT-
02/28/2017 Mahendra Tekchand Charge bill # 481343 - 5 sheets barama plywoo50301 · Super Center
02/28/2017 Mahendra Tekchand Charge bill # 481345 - 1 stanley jet cut hack sa -SPLIT-
02/28/2017 Mahendra Tekchand Charge bill # 481349 - 1 chrome tube -SPLIT-
03/02/2017 Mahendra Tekchand Charge bill # 481950 - 1 heavy duty silver tarpa-SPLIT-
03/03/2017 Mahendra Tekchand Charge bill # 482344 - 3 blue tarpaulin, 1 box p -SPLIT-
03/03/2017 Mahendra Tekchand Charge bill # 482345 - 1 sheet barama plywood50301 · Super Center
03/03/2017 Terrance Farley Charge bill # 482437 - 1 mini refridgerator -SPLIT-
03/04/2017 Shakuntala Kumar (Cashier) Charge bill # 482547 - 2 corner bracket, 6 drywal
-SPLIT-
03/10/2017 Mansoor Neisha Being staff loan taken of $80,000.00 To Repay 24700 · Petty Cash
03/17/2017 Mansoor Neisha Being staff loan taken of $80,000.00 To Repay 24700 · Petty Cash
03/18/2017 Trecia Saul Charge bill # 801781 - 1 tv stand with loud spe -SPLIT-
03/20/2017 Cyntia Khan Loan deduction for w/e 20-March, 2017 65900 · Wages & Salaries
03/31/2017 David Moonsam Staff loan deduction for Mar 2017 65900 · Wages & Salaries
04/07/2017 Tricia Cameron Charge bill # 808263 - 1 tv stand with loud spe -SPLIT-
04/10/2017 David Ganes Persaud Charge bill # 809194 - 5 kg 18 guage galv. bind-SPLIT-
04/10/2017 David Ganes Persaud Charge bill # 809196 - 20 sacks grey cement 50k
-SPLIT-
04/19/2017 Claudette Goodridge(cook) Charge bill # 811542 - 2.5 kg binding wire & 3 k-SPLIT-
04/19/2017 Claudette Goodridge(cook) Charge bill # 811543 - 30 lengths mild steel r -SPLIT-
04/20/2017 Claudette Goodridge(cook) Void bill # 811602 to void Charge bill # 811542 -SPLIT-
04/20/2017 Claudette Goodridge(cook) Charge bill # 811604 - 2.5 kg binding wire & 3 k-SPLIT-
04/20/2017 Clifton Johnson(sec) Charge bill # 494310 - 1 office table set -SPLIT-
04/20/2017 Cyntia Khan staff loan deduction for w/e 20 April 2017 65900 · Wages & Salaries
04/30/2017 David Moonsam Staff loan deduction for April 2017 65900 · Wages & Salaries
05/12/2017 Jason Cheesewright Being staff loan taken to repay $30,000.00 pe 24700 · Petty Cash
05/12/2017 Candacy Subrattie Charge bill # 818813 - 1 chandelier light, 1 bell f-SPLIT-
05/13/2017 Hemwant Totaram Being staff loan taken $25,000. To deducted $5 24700 · Petty Cash
05/15/2017 Johnny Collins Charge bill # 500157 - 1 tv stand with loud spe -SPLIT-
05/16/2017 Joan Robertson Charge bill # 819742 - 1 mattress -SPLIT-
05/17/2017 Hemwant Totaram Staff loan deduction for w/e 2017.05.17 65900 · Wages & Salaries
05/20/2017 Cyntia Khan staff loan deduction for w/e 20 May 2017 65900 · Wages & Salaries
05/24/2017 ganesh Niranjan Charge bill # 822383 - 40 sacks grey cement 5 -SPLIT-
05/31/2017 David Moonsam Staff loan deduction for May 2017 65900 · Wages & Salaries
06/01/2017 Gaytri Budhu Being staff loan taken to repay $5,000 per week24700 · Petty Cash
06/06/2017 Sherry Bess Charge bill # 826430 - 7 curtain, 1 periphal pum-SPLIT-
06/09/2017 Yuwattie Sukhram (Cashier) Charge bill # 7192 - 2 galv. chainlink fencing 20833 · NHL Alproguy
06/14/2017 Liam Miller (Casual Porter) Charge bill # 32000 - 17 sacks grey cement, 1 c-SPLIT-
06/14/2017 Liam Miller (Casual Porter) Void bill # 32003 to void Charge bill # 32000 - 1-SPLIT-
06/14/2017 Liam Miller (Casual Porter) Charge bill # 32001 - 13 corr rods -SPLIT-
06/14/2017 Liam Miller (Casual Porter) Void bill # 32004 to void Charge bill # 32002 - 1-SPLIT-
06/16/2017 Mansoor Neisha Being staff loan taken of $100,000.00 To Repa 24700 · Petty Cash
06/20/2017 Liam Miller (Casual Porter) Charge bill # 32231 - 17 sacks grey cement, 14 -SPLIT-
06/20/2017 Cyntia Khan staff loan deduction for w\e 20 June 2017 65900 · Wages & Salaries
06/30/2017 David Moonsam Staff loan deduction for June 2017 65900 · Wages & Salaries
07/01/2017 David Moonsam Charge bill # 834076 - 1 jet pump -SPLIT-
07/06/2017 Yusif Khan (Audit Supervisor) Charge bill # 835223 - 70 50 kk sack grey cem -SPLIT-
07/15/2017 Hemwant Totaram Charge bill # 837946 - 16 metre electrical cable,-SPLIT-
07/15/2017 Hemwant Totaram Charge bill # 837949 - 2 gal berger everglow e -SPLIT-
07/15/2017 Selwyn Peters Charge bill # 514332 - 1 water pump -SPLIT-
07/18/2017 Bibi Arissa Faren Ali Charge bill # 838684 - 10 sacks grey cement 50-SPLIT-
07/18/2017 Bibi Arissa Faren Ali Charge bill # 838686 - 1 faucet, 1 bathroom wast
-SPLIT-
07/19/2017 Fizul Sattaur Staff loan taken, to repay $20,000 per month, s 24700 · Petty Cash
07/20/2017 Jason Cheesewright staff loan deduction for w/e 20 July 2017 65900 · Wages & Salaries
07/21/2017 ganesh Niranjan Charge bill # 839975 - 1 black plug, 5 metre elec
-SPLIT-
07/21/2017 ganesh Niranjan Charge bill # 839977 - 1 do it clear cement, 12 p-SPLIT-
07/26/2017 Gaytri Budhu staff loan deduction for w/e 26 July 2017 65900 · Wages & Salaries
08/02/2017 Candacy Subrattie Charge bill # 518656 - 145.17 metre hand made-SPLIT-
08/02/2017 Gaytri Budhu staff loan deduction for w/e 02 August 2017 65900 · Wages & Salaries
08/04/2017 Denham Ford (Accounts) loan taken to repay 20,000 per month starting 24700 · Petty Cash
08/04/2017 Hemwant Totaram Being staff loan taken $25,000. To deducted $5,24700 · Petty Cash
08/04/2017 David Moonsam Void bill # 844111 to void Charge bill # 834076 -SPLIT-
08/16/2017 Donald Gentle (Driver) staff loan deduction for w/e 16 August 2017 65900 · Wages & Salaries
08/16/2017 David Persaud staff loan deduction for w/e 16 August 2017 65900 · Wages & Salaries
08/17/2017 Yusif Khan (Audit Supervisor) Charge bill # 848256 - 40 sack grey cemnt 50k -SPLIT-
08/20/2017 Jason Cheesewright staff loan deduction for w/e 20 August 2017 65900 · Wages & Salaries
08/20/2017 Fizul Sattaur staff loan deduction for w/e 20 August 2017 65900 · Wages & Salaries
08/21/2017 Elton Austin Staff loan taken, To Repay 10,000.00 per month24700 · Petty Cash
08/22/2017 Shakuntala Kumar (Cashier) Charge bill # 523811 - 1 tent, 1 pvc ball valve, 1-SPLIT-
08/23/2017 Susana Downer Staff loan taken, to repay $5,000 per week. St 24700 · Petty Cash
08/23/2017 Wilton John Charge bill # 850302 - 1 peripheral pump -SPLIT-
08/24/2017 Jeanette Validum Charge bill # 524390 - 1 new plug in shelves -SPLIT-
08/26/2017 Mahmood Khan (Accounts) Staff loan taken, To repay $15,000.00 per mont 24700 · Petty Cash
08/31/2017 Dianne Singh (Sales Clerk) Charge bill # 853080 - 1 ladder, 2 pk bathroom ti-SPLIT-
08/31/2017 Denham Ford (Accounts) Staff loan deduction for Aug 2017 65900 · Wages & Salaries
09/06/2017 Gaytri Budhu staff loan deduction for w/e 06 September 201765900 · Wages & Salaries
09/06/2017 Susana Downer staff loan deduction for w/e 06 September 201765900 · Wages & Salaries
09/06/2017 Donald Gentle (Driver) staff loan deduction for w/e 06 September 201765900 · Wages & Salaries
09/06/2017 David Persaud staff loan deduction for w/e 06 September 201765900 · Wages & Salaries
09/07/2017 Althea Agard Staff Loan Taken,To Repay $25,000.00 per mon24700 · Petty Cash
09/09/2017 David Persaud Satff loan taken to be deducted $4,000 per wee24700 · Petty Cash
09/11/2017 Vaidwattie Thakur(sales) Staff loan taken,To repay $25,000.00 per mont 24700 · Petty Cash
09/13/2017 Gaytri Budhu staff loan deduction for w/e 13 September 201765900 · Wages & Salaries
09/13/2017 David Persaud staff loan deduction for w/e 13 September 201765900 · Wages & Salaries
09/13/2017 Hemant Totaram staff loan deduction for w/e 13 September 201765900 · Wages & Salaries
09/14/2017 Donald Gentle (Driver) Staff loan taken to repay $5,000.00 per week s 24700 · Petty Cash
09/15/2017 Hilbert Glasgow Staff loan taken,to repay $5,000.00 per week 24700 · Petty Cash
09/20/2017 Althea Agard staff loan deduction for w/e 20 September 201765900 · Wages & Salaries
09/20/2017 Jason Cheesewright staff loan deduction for w/e 20 September 201765900 · Wages & Salaries
09/20/2017 Fizul Sattaur staff loan deduction for w/e 20 September 201765900 · Wages & Salaries
09/20/2017 Hilbert Glasgow staff loan deduction for w/e 20 September 201765900 · Wages & Salaries
09/25/2017 Marcellene Camer (Cook) Charge bill # 860794 - 1 16" lasko stand fan -SPLIT-
09/25/2017 Clifton Johnson(sec) Charge bill # 532216 - 1 fullsizeteam teflon blue-SPLIT-
09/27/2017 Hilbert Glasgow staff loan deduction for w/e 27 September 201765900 · Wages & Salaries
09/30/2017 Vaidwattie Thakur(sales) Staff loan deduction for Sept 2017 65900 · Wages & Salaries
09/30/2017 Denham Ford (Accounts) Staff loan deduction for Sept 2017 65900 · Wages & Salaries
09/30/2017 Elton Austin Staff loan deduction for Sept 2017 65900 · Wages & Salaries
09/30/2017 Althea Agard Staff loan deduction for Sept 2017 65900 · Wages & Salaries
10/02/2017 Kamal Sukhdeoji Charge bill # 533744 - 1 hamilton beach blender,
-SPLIT-
10/04/2017 Susana Downer staff loan deduction for w/e 04 October 2017 65900 · Wages & Salaries
10/04/2017 Hilbert Glasgow staff loan deduction for w/e 04 October 2017 65900 · Wages & Salaries
10/04/2017 Donald Gentle (Driver) staff loan deduction for w/e 04 October 2017 65900 · Wages & Salaries
10/04/2017 Nyota Bobb Blackman staff loan deduction for w/e 04 October 2017 65900 · Wages & Salaries
10/07/2017 ganesh Niranjan Charge bill # 32827 - 13 gal berger weather proo
-SPLIT-
10/11/2017 Nyota Bobb Blackman Staff loan deduction for 2017.10.11 65900 · Wages & Salaries
10/11/2017 Nyota Bobb Blackman staff loan deduction for w/e 11 October 2017 65900 · Wages & Salaries
10/13/2017 Dionne Mayers Charge bill # 866838 - 1 circuit breaker, 1 eaton-SPLIT-
10/18/2017 Nyota Bobb Blackman Staff loan deduction for w/e 2017.10.18 65900 · Wages & Salaries
10/20/2017 Althea Agard staff loan deduction for w/e 20 October 2018 65900 · Wages & Salaries
10/20/2017 Mahmood Khan (Accounts) staff loan deduction for w/e 20 October 2018 65900 · Wages & Salaries
10/20/2017 Fizul Sattaur staff loan deduction for w/e 20 October 2018 65900 · Wages & Salaries
10/24/2017 Zaheer Khan loan taken to repay 25,000 per month starting 23100 · GBTI CIHA 381381 / 001013293016
10/24/2017 Denham Ford (Accounts) Staff loan taken to repay $30,000 per month s 23100 · GBTI CIHA 381381 / 001013293016
10/24/2017 Shelly Duncan Charge bill # 870220 - 2 mild steel rods, 40 gal -SPLIT-
10/24/2017 Shelly Duncan Void bill # 870226 to void Charge bill # 870220 - SPLIT-
10/24/2017 Shelly Duncan Charge bill # 870229 - 2 mild steel rods, 40 gal -SPLIT-
10/31/2017 Vaidwattie Thakur(sales) Staff loan deduction for Oct 2017 65900 · Wages & Salaries
10/31/2017 Denham Ford (Accounts) Staff loan deduction for Oct 2017 65900 · Wages & Salaries
10/31/2017 Elton Austin Staff loan deduction deduction for Oct 2017 65900 · Wages & Salaries
10/31/2017 Althea Agard Staff loan deduction for Oct 2017 65900 · Wages & Salaries
11/01/2017 Orlando Adams Charge bill # 873193 - 50102 · D.I.B Water St.
11/01/2017 Donald Gentle (Driver) staff loan deduction for w/e 01 November 2018 65900 · Wages & Salaries
11/01/2017 Susana Downer staff loan deduction for w/e 01 November 2018 65900 · Wages & Salaries
11/07/2017 Jason Cheesewright Staff loan taken to repay $30,000.00 per mont 23100 · GBTI CIHA 381381 / 001013293016
11/08/2017 Mansoor Neisha Staff loan taken,To repay $19,000.00 per week 23100 · GBTI CIHA 381381 / 001013293016
11/08/2017 Nyota Bobb Blackman staff loan deduction for w/e 08 November 2018 65900 · Wages & Salaries
11/11/2017 Denham Ford (Accounts) Charge bill # 877113 - 1 creative art desk & era -SPLIT-
11/13/2017 Mahendra Tekchand Charge bill # 545143 - 6 pvc pipes -SPLIT-
11/13/2017 Mahendra Tekchand Charge bill # 545145 - PVC fittings 50101 · Super Center
11/15/2017 Donald Gentle (Driver) staff loan deduction for w/e 15 November 201865900 · Wages & Salaries
11/16/2017 Mahmood Khan (Accounts) Staff loan taken to repay $ 30,000.00 per mont 23100 · GBTI CIHA 381381 / 001013293016
11/18/2017 Tonya Denieuenkirk Charge bill # 879777 - 1 matress -SPLIT-
11/20/2017 Elton Austin staff loan deduction for w/e 20 November 2018 65900 · Wages & Salaries
11/20/2017 Mahmood Khan (Accounts) staff loan deduction for w/e 20 November 2018 65900 · Wages & Salaries
11/20/2017 Jason Cheesewright staff loan deduction for w/e 20 November 2018 65900 · Wages & Salaries
11/20/2017 Zaheer Khan staff loan deduction for w/e 20 November 2018 65900 · Wages & Salaries
11/20/2017 Fizul Sattaur staff loan deduction for w\e 20 November 2017.65900 · Wages & Salaries
11/21/2017 Nadira Naniram Being staff loan take, to repay $3,000 per week 23100 · GBTI CIHA 381381 / 001013293016
11/24/2017 Miriana Boatswain Charge bill # 882135 - 1 mirror -SPLIT-
11/24/2017 Miriana Boatswain Charge bill # 882143 - 2 curtain rod -SPLIT-
11/25/2017 Denham Ford (Accounts) Charge bill # 882968 - 1 tv stand -SPLIT-
11/25/2017 Kamal Sukhdeoji Charge bill # 549392 - 1 mat, 1 jasmine rug, 27.43
-SPLIT-
11/29/2017 Nadira Naniram staff loan deduction for w/e 29 November 2018 65900 · Wages & Salaries
11/29/2017 Yuwattie Sukhram (Cashier) Charge bill # 884613 50102 · D.I.B Water St.
11/30/2017 Marcellene Camer (Cook) Charge bill # 885151 - 1 white low level toilet -SPLIT-
11/30/2017 Marcellene Camer (Cook) Charge bill # 885155 - 1 floral base lamp -SPLIT-
11/30/2017 Vaidwattie Thakur(sales) Staff loan deduction for Nov 2017 65900 · Wages & Salaries
11/30/2017 Denham Ford (Accounts) Staff loan deduction for November 2017 65900 · Wages & Salaries
11/30/2017 Elton Austin Staff loan deduction for Nov 2017 65900 · Wages & Salaries
12/01/2017 Shakuntala Kumar (Cashier) Charge bill # 551936 - 4 curtain, 1 ironing board-SPLIT-
12/09/2017 Abike Alert Charge bill # 889878 - 50102 · D.I.B Water St.
12/10/2017 Tenesia Conway Charge bill # 890204 - 1 rug, 1 water pump, 1 ma
-SPLIT-
12/13/2017 Althea Agard Charge bill # 892327 - 1 carpet, 2 artificial flower-SPLIT-
12/13/2017 Nadira Naniram staff loan deduction for w/e 13 December 201865900 · Wages & Salaries
12/14/2017 Sharon Amsterdam Charge bill # 893032 - 1 carpet, 4 plastic flower -SPLIT-
12/15/2017 Ashona Tanne (Sales Clerk) Charge bill # 893138 - 15 curtain, 1 queen size -SPLIT-
be
12/15/2017 Johnny Collins Charge bill # 558661 - 1 battery charger, 1 car am
-SPLIT-
12/15/2017 Susana Downer Charge bill # 558667 - 1 carpet, 27.43 metre vin-SPLIT-
12/16/2017 Jeanette Validum Charge bill # 894202 - 1 ironing board & 1 xmas-SPLIT-
12/16/2017 Trevor Profitt Charge bill # 894511 - 1 laser projection light -SPLIT-
12/17/2017 Mahendra Tekchand Charge bill # 559991 - 618 metre electrical cabl-SPLIT-
12/17/2017 Mahendra Tekchand Charge bill # 560029 - 36 metre single core cab-SPLIT-
12/22/2017 Bibi Arissa Faren Ali Charge bill # 899271 - 1 shoe rack, 1 picture fra-SPLIT-
12/30/2017 Elton Austin Staff loan deduction for Dec 2017 65900 · Wages & Salaries
12/31/2017 Vaidwattie Thakur(sales) Staff loan deduction for Dec 2017 65900 · Wages & Salaries
12/31/2017 Denham Ford (Accounts) Staff loan deduction for Dec 2017 65900 · Wages & Salaries
12/31/2017 Althea Agard Payment for charge bill for the year 2017 -SPLIT-
12/31/2017 Shelly Duncan Payment for charge bill for the year 2017. recei 24700 · Petty Cash
12/31/2017 ganesh Niranjan Payment for Staff loan for 2017 65900 · Wages & Salaries
12/31/2017 Tonya Denieuenkirk Payment for staff loan for 2017. 65900 · Wages & Salaries
12/31/2017 Kamla Sukhdeoji Payment for staff loan for 2017. 65900 · Wages & Salaries
12/31/2017 Orlando Adams Payment for charge bill year 2017 from wages -SPLIT-
12/31/2017 Orlando Adams Payment for charge bill year from cash receipt 20900 · Staff Loan
12/31/2017 Candacy Subrattie Payment on charge bill fot 2017 - Receipt # 75 24700 · Petty Cash
12/31/2017 Clifton Johnson(sec) Payment on charge bill for 2017 Receipt # 746224700 · Petty Cash
12/31/2017 David Moonsam Payment on charge bill recipt # 7695 24700 · Petty Cash
12/31/2017 David Ganes Persaud Payment on charge bill for 2017 receipt 7123, 24700 · Petty Cash
12/31/2017 Dianne Singh (Sales Clerk) Payment on charge bill for 2017 receipt # 7199 24700 · Petty Cash
12/31/2017 Dionne Mayers Payment on charge bill receipt # 7942, 7965, 7 24700 · Petty Cash
12/31/2017 Jeanette Validum Payment on charge bill for 2017 receipt # 7100 24700 · Petty Cash
12/31/2017 Jeffery Veersammy Payment on charge bill for 2017 receipt # 7119 24700 · Petty Cash
12/31/2017 Johnny Collins Payment on charge bill - receipt# 7126, 7143, 24700 · Petty Cash
12/31/2017 Mahendra Tekchand payment on charge bills 2017 - receipt # 7533 24700 · Petty Cash
12/31/2017 Shakuntala Kumar (Cashier) Payment on charge bill via receipt # 7198, 727 24700 · Petty Cash
12/31/2017 Sharon Amsterdam Payment on charge bill via receipt # 7099, 712224700 · Petty Cash
12/31/2017 Shem Roy Person Payment on charge bill via receipt # 7374, 740 24700 · Petty Cash
12/31/2017 Susana Downer Payment on charge bill via receipt # 7098, 712124700 · Petty Cash
12/31/2017 Terrance Farley Payment on charge bill via receipt # 7194, 727 24700 · Petty Cash
12/31/2017 Yuwattie Sukhram (Cashier) Payment on charge bill via receipt # 7200, 727 24700 · Petty Cash
12/31/2017 Aysheia Kendall Payment on charge bill via receipt # 7193, 727 24700 · Petty Cash
12/31/2017 Bibi Arissa Faren Ali Paymnet on charge bill via receipt # 7197, 727 24700 · Petty Cash
12/31/2017 Abike Alert Payment on charge bill for 2017 24700 · Petty Cash
12/31/2017 Alicia Sattaur Payment on charge bill for 2017 24700 · Petty Cash
12/31/2017 ganesh Niranjan Payment on charge bill for 2017 24700 · Petty Cash
12/31/2017 Hemwant Totaram Payment for charge bill for 2017 24700 · Petty Cash
12/31/2017 Jason Cheesewright Payment for charge bill on 2017 24700 · Petty Cash
12/31/2017 Joan Robertson Payment for charge bill for 2017 24700 · Petty Cash
12/31/2017 Kamla Sukhdeoji Payment for charge bill for 2017 24700 · Petty Cash
12/31/2017 Liam Miller (Casual Porter) Payment for charge bill for 2017 24700 · Petty Cash
12/31/2017 Selwyn Peters Payment for charge bill for 2017 24700 · Petty Cash
12/31/2017 Sherry Bess Payment for charge bill for 2017 24700 · Petty Cash
12/31/2017 Tajmattie Persaud Payment for charge bill for 2017 24700 · Petty Cash
12/31/2017 Tenesia Conway Payment for charge bill for 2017 24700 · Petty Cash
12/31/2017 Trecia Saul Payment on charge bill for 2017 24700 · Petty Cash
12/31/2017 Wilton John Payment for charge bill for 2017 24700 · Petty Cash
12/31/2017 Yusif Khan (Audit Supervisor) Payment for charge bill for 2017 24700 · Petty Cash
12/31/2017 Abdool Jameel Payment for charge bill for 2017 24700 · Petty Cash
12/31/2017 Claudette Goodridge(cook) Payment for charge bill for 2017 24700 · Petty Cash
12/31/2017 Farena Ali Payment for charge bill for 2017 24700 · Petty Cash
12/31/2017 Marcellene Camer (Cook) Payment for charge bill for 2017 24700 · Petty Cash
12/31/2017 Mirima Boatswain Payment for charge bill for 2017 24700 · Petty Cash
12/31/2017 Tiffanie Gibson Payment for charge bill for 2017 24700 · Petty Cash
12/31/2017 Tonya Denieuenkirk Payment for charge bill for 2017 24700 · Petty Cash
12/31/2017 Tricia Cameron Payment for charge bill for 2017 24700 · Petty Cash
Amount
40,000.00
7,722.00
124,266.88
86,639.60
38,730.08
14,574.24
2,134.69
10,087.76
2,371.33
5,960.00
2,979.99
7,449.96
-17,000.00
53,313.60
45,100.81
123,240.12
26,097.68
8,971.61
2,536.69
-17,000.00
8,082.60
7,948.87
1,232.50
2,350.74
18,715.21
1,616.52
63,984.44
22,521.46
80,000.00
80,000.00
32,622.00
-5,000.00
-17,000.00
-10,000.00
26,997.00
1,528.00
64,407.00
1,589.00
53,598.00
-1,588.00
1,561.00
20,189.00
-5,000.00
-10,000.00
-17,000.00
85,000.00
45,792.00
25,000.00
26,997.00
26,796.00
-5,000.00
-5,000.00
50,000.00
-5,000.00
-10,000.00
-17,000.00
-5,000.00
40,000.00
36,230.00
-5,000.00
27,037.00
34,784.00
-34,783.00
10,967.00
-10,966.00
-5,000.00
100,000.00
45,751.00
-5,000.00
-19,000.00
-10,000.00
34,361.00
136,501.00
6,909.00
10,000.00
9,757.00
15,823.00
13,821.00
200,000.00
-30,000.00
73,820.00
7,173.00
-19,000.00
-5,000.00
37,889.00
-5,000.00
60,000.00
25,000.00
-34,360.00
-5,000.00
-5,000.00
-5,000.00
-5,000.00
-5,000.00
-4,000.00
50,000.00
-30,000.00
-20,000.00
100,000.00
27,036.00
60,000.00
10,857.00
-5,000.00
-5,000.00
-5,000.00
-4,000.00
13,736.00
50,000.00
-19,000.00
-5,000.00
-5,000.00
-5,000.00
-4,000.00
43,884.00
-20,000.00
-5,000.00
-5,000.00
-5,000.00
-5,000.00
-4,000.00
50,000.00
20,000.00
100,000.00
-5,000.00
-5,000.00
-5,000.00
-4,000.00
-5,000.00
75,000.00
45,000.00
-25,000.00
-25,000.00
-20,000.00
-5,000.00
-5,000.00
-5,000.00
8,871.00
5,224.00
-19,000.00
-5,000.00
-5,000.00
-5,000.00
-5,000.00
-25,000.00
-20,000.00
-10,000.00
-25,000.00
39,665.00
-5,000.00
-5,000.00
-4,602.00
-5,000.00
-5,000.00
92,096.00
-5,000.00
-5,000.00
-5,000.00
-5,000.00
-5,000.00
9,996.00
-5,000.00
-5,000.00
-5,000.00
-5,000.00
-25,000.00
-25,000.00
-20,000.00
100,000.00
100,000.00
108,133.00
-108,132.00
108,133.00
49,000.00
-19,000.00
-5,000.00
-5,000.00
-5,000.00
-5,000.00
-25,000.00
-20,000.00
-10,000.00
-25,000.00
-5,000.00
-5,000.00
22,181.00
-5,000.00
-5,000.00
85,000.00
50,000.00
-5,000.00
-5,000.00
-5,000.00
-5,000.00
49,000.00
19,770.00
49,000.00
6,143.00
3,046.00
-5,000.00
-5,000.00
-5,000.00
100,000.00
31,905.00
-10,000.00
-25,000.00
-30,000.00
-25,000.00
-20,000.00
20,000.00
-5,000.00
3,479.00
5,073.00
33,700.00
34,061.00
-3,000.00
17,063.00
13,110.00
11,061.00
-25,000.00
-30,000.00
-10,000.00
24,813.00
-19,000.00
25,617.00
23,966.00
53,247.00
-3,000.00
57,534.00
53,201.00
31,545.00
44,217.00
8,687.00
8,939.00
79,238.00
5,344.00
-3,000.00
27,704.00
-19,000.00
-3,000.00
-10,000.00
-25,000.00
-30,000.00
-63,539.00
-15,000.00
-90,496.00
-1,757.00
-83,681.00
-25,413.00
-10,000.00
-81,431.00
-57,193.00
-9,996.00
-33,828.00
-16,935.00
-65,843.00
-1,775,071.00
-60,498.00
-52,427.00
-34,696.00
-55,973.00
-84,040.00
-20,523.00
-23,277.00
-76,526.00
-4,000.00
-26,098.00
-145,000.00
-16,909.00
-8,120.00
-26,796.00
-56,696.00
-45,751.00
-9,757.00
-36,230.00
-45,101.00
-4,000.00
-32,622.00
-10,857.00
-309,741.00
-26,097.00
-55,160.00
-76,526.00
-14,871.00
-6,000.00
-11,509.00
-16,000.00
-26,997.00
-864,316.62
-864,316.62
1 1
02/01/2017 Mansoor Nei Staff loan de 65900 · Wage -17,000.00 Mansoor Nei -17,000.00
03/20/2017 Cyntia Khan Loan deducti 65900 · Wage -5,000.00 Cyntia Khan -5,000.00
03/31/2017 David MoonsStaff loan de 65900 · Wage -10,000.00 David Moons -10,000.00
04/20/2017 Cyntia Khan staff loan ded65900 · Wage -5,000.00 Cyntia Khan -5,000.00
04/30/2017 David MoonsStaff loan ded65900 · Wage -10,000.00 David Moons -10,000.00
05/17/2017 Hemwant TotStaff loan de 65900 · Wage -5,000.00 Hemwant Tot -5,000.00
05/20/2017 Cyntia Khan staff loan de 65900 · Wage -5,000.00 Cyntia Khan -5,000.00
06/20/2017 Cyntia Khan staff loan de 65900 · Wage -5,000.00 Cyntia Khan -5,000.00
07/20/2017 Jason Cheese
staff loan de 65900 · Wage -30,000.00 Jason Cheese -30,000.00
07/26/2017 Gaytri Budhustaff loan de 65900 · Wage -5,000.00 Gaytri Budhu -5,000.00
08/16/2017 Donald Gentle
staff loan de 65900 · Wage -5,000.00 Donald Gentle -5,000.00
08/16/2017 David Persaustaff loan de 65900 · Wage -4,000.00 David Persau -4,000.00
08/20/2017 Fizul Sattaur staff loan de 65900 · Wage -20,000.00 Fizul Sattaur -20,000.00
08/31/2017 Denham FordStaff loan de 65900 · Wage -20,000.00 Denham Ford -20,000.00
09/06/2017 Susana Downstaff loan de 65900 · Wage -5,000.00 Susana Down -5,000.00
09/13/2017 Hemant Tota staff loan de 65900 · Wage -5,000.00 Hemant Tota -5,000.00
09/20/2017 Althea Agard staff loan de 65900 · Wage -25,000.00 Althea Agard -25,000.00
09/20/2017 Hilbert Glas staff loan de 65900 · Wage -5,000.00 Hilbert Glas -5,000.00
09/30/2017 Vaidwattie ThStaff loan de 65900 · Wage -25,000.00 Vaidwattie Th -25,000.00
09/30/2017 Elton Austin Staff loan de 65900 · Wage -10,000.00 Elton Austin -10,000.00
09/30/2017 Althea Agard Staff loan de 65900 · Wage -25,000.00 Althea Agard -25,000.00
10/04/2017 Nyota Bobb staff loan de 65900 · Wage -5,000.00 Nyota Bobb -5,000.00
10/11/2017 Nyota Bobb Staff loan de 65900 · Wage -5,000.00 Nyota Bobb -5,000.00
10/20/2017 Althea Agard staff loan de 65900 · Wage -25,000.00 Althea Agard -25,000.00
10/20/2017 Mahmood Kha
staff loan de 65900 · Wage -25,000.00 Mahmood Kha -25,000.00
10/31/2017 Althea Agard Staff loan de 65900 · Wage -25,000.00 Althea Agard -25,000.00
11/20/2017 Elton Austin staff loan de 65900 · Wage -10,000.00 Elton Austin -10,000.00
staff loan de 65900 · Wage -25,000.00 Mahmood Kha -25,000.00
11/20/2017 Zaheer Khanstaff loan de 65900 · Wage -25,000.00 Zaheer Khan -25,000.00
11/29/2017 Nadira Nanir staff loan de 65900 · Wage -3,000.00 Nadira Nanir -3,000.00
01/06/2017 David MoonsBeing staff l 24700 · Pett 40,000.00 David Moons 40,000.00
03/10/2017 Mansoor Nei Being staff l 24700 · Pett 80,000.00 Mansoor Nei 80,000.00
Being staff l 24700 · Pett 85,000.00 Jason Cheese 85,000.00
05/13/2017 Hemwant TotBeing staff l 24700 · Pett 25,000.00 Hemwant Tot 25,000.00
06/01/2017 Gaytri BudhuBeing staff l 24700 · Pett 40,000.00 Gaytri Budhu 40,000.00
07/19/2017 Fizul Sattaur Staff loan ta 24700 · Pett 200,000.00 Fizul Sattaur 200,000.00
08/04/2017 Denham Fordloan taken to 24700 · Pett 60,000.00 Denham Ford 60,000.00
08/04/2017 Hemwant TotBeing staff l 24700 · Pett 25,000.00 Hemwant Tot 25,000.00
08/21/2017 Elton Austin Staff loan ta 24700 · Pett 100,000.00 Elton Austin 100,000.00
08/23/2017 Susana DownStaff loan ta 24700 · Pett 60,000.00 Susana Down 60,000.00
Staff loan ta 24700 · Pett 50,000.00 Mahmood Kha 50,000.00
09/07/2017 Althea Agard Staff Loan T 24700 · Pett 50,000.00 Althea Agard 50,000.00
09/09/2017 David PersauSatff loan ta 24700 · Pett 20,000.00 David Persau 20,000.00
09/11/2017 Vaidwattie ThStaff loan ta 24700 · Pett 100,000.00 Vaidwattie Th 100,000.00
Staff loan ta 24700 · Pett 75,000.00 Donald Gentle 75,000.00
09/15/2017 Hilbert Glas Staff loan ta 24700 · Pett 45,000.00 Hilbert Glas 45,000.00
10/24/2017 Zaheer Khanloan taken to 23100 · GBTI 100,000.00 Zaheer Khan 100,000.00
10/24/2017 Denham FordStaff loan ta 23100 · GBTI 100,000.00 Denham Ford 100,000.00
Staff loan ta 23100 · GBTI 85,000.00 Jason Cheese 85,000.00
11/08/2017 Mansoor Nei Staff loan ta 23100 · GBTI 50,000.00 Mansoor Nei 50,000.00
Staff loan ta 23100 · GBTI 100,000.00 Mahmood Kha100,000.00
11/21/2017 Nadira Nanir Being staff l 23100 · GBTI 20,000.00 Nadira Nanir 20,000.00
2,016 2017
-17000
Mansoor Neisha 109,000.00 (12,000) 136,600 148600
Cyntia Khan -20,000.00 30,000 30,000 0
David Moonsam 0.00 -
Hemwant Totaram -30,000.00 -
Jason Cheesewright 55,000.00 (25,000) 25000
Gaytri Budhu 0.00 -
Donald Gentle (Driver) 0.00 -
David Persaud 0.00 -
Fizul Sattaur 120,000.00 (100,000) 100000
Denham Ford (Accounts) 40,000.00 (40,000) 40000
Susana Downer 5,000.00 -
Hemant Totaram -5,000.00 -
Althea Agard 0.00 -
Hilbert Glasgow 30,398.00 (10,398) 10398
Vaidwattie Thakur(sales) 0.00 -
Elton Austin 60,000.00 (60,000) - 60000
Nyota Bobb Blackman -45,000.00 -
Mahmood Khan (Accounts) 100,000.00 (100,000) 100000
Zaheer Khan 75,000.00 (50,000) 50000
Nadira Naniram 8,000.00 (5,000) 5000
savita 18,000
abdool jameel 72,000
george albert 18,000
Date Name Memo Split Amount
12/31/2017 Althea Agard Payment for ch-SPLIT- -63,539.00
12/31/2017 Shelly DuncanPayment for ch24700 · Petty -15,000.00
12/31/2017 Orlando AdamPayment for c-SPLIT- -90,496.00
12/31/2017 Orlando AdamPayment for ch20900 · Staff -1,757.00
12/31/2017 Candacy Subra
Payment on cha
24700 · Petty -83,681.00
12/31/2017 Clifton JohnsoPayment on cha
24700 · Petty -25,413.00
12/31/2017 David Moons Payment on cha
24700 · Petty -10,000.00
12/31/2017 David Ganes Payment on cha
24700 · Petty -81,431.00
12/31/2017 Dianne Singh Payment on cha
24700 · Petty -57,193.00
12/31/2017 Dionne MayerPayment on cha
24700 · Petty -9,996.00
12/31/2017 Jeanette Vali Payment on cha
24700 · Petty -33,828.00
12/31/2017 Jeffery Veer Payment on cha
24700 · Petty -16,935.00
12/31/2017 Johnny Collin Payment on cha
24700 · Petty -65,843.00
12/31/2017 Mahendra Tekpayment on ch24700 · Petty -1,775,071.00
12/31/2017 Shakuntala KuPayment on cha
24700 · Petty -60,498.00
12/31/2017 Sharon AmstePayment on cha
24700 · Petty -52,427.00
12/31/2017 Shem Roy PerPayment on cha
24700 · Petty -34,696.00
12/31/2017 Susana DownPayment on cha
24700 · Petty -55,973.00
12/31/2017 Terrance Farl Payment on cha
24700 · Petty -84,040.00
12/31/2017 Yuwattie SukhPayment on cha
24700 · Petty -20,523.00
12/31/2017 Aysheia KendaPayment on cha
24700 · Petty -23,277.00
12/31/2017 Bibi Arissa FarPaymnet on cha
24700 · Petty -76,526.00
12/31/2017 Abike Alert Payment on cha
24700 · Petty -4,000.00
12/31/2017 Alicia Sattaur Payment on cha
24700 · Petty -26,098.00
12/31/2017 ganesh NiranjPayment on cha
24700 · Petty -145,000.00
12/31/2017 Hemwant TotaPayment for ch24700 · Petty -16,909.00
12/31/2017 Jason CheesePayment for ch24700 · Petty -8,120.00
12/31/2017 Joan Roberts Payment for ch24700 · Petty -26,796.00
12/31/2017 Kamla SukhdePayment for ch24700 · Petty -56,696.00
12/31/2017 Liam Miller (CPayment for ch24700 · Petty -45,751.00
12/31/2017 Selwyn PetersPayment for ch24700 · Petty -9,757.00
12/31/2017 Sherry Bess Payment for ch24700 · Petty -36,230.00
12/31/2017 Tajmattie Per Payment for ch24700 · Petty -45,101.00
12/31/2017 Tenesia ConwPayment for ch24700 · Petty -4,000.00
12/31/2017 Trecia Saul Payment on cha
24700 · Petty -32,622.00
12/31/2017 Wilton John Payment for ch24700 · Petty -10,857.00
12/31/2017 Yusif Khan (AuPayment for ch24700 · Petty -309,741.00
12/31/2017 Abdool JameePayment for ch24700 · Petty -26,097.00
12/31/2017 Claudette GooPayment for ch24700 · Petty -55,160.00
12/31/2017 Marcellene CaPayment for ch24700 · Petty -14,871.00
12/31/2017 Mirima BoatswPayment for ch24700 · Petty -6,000.00
12/31/2017 Tiffanie Gibso Payment for ch24700 · Petty -11,509.00
12/31/2017 Tonya DenieuePayment for ch24700 · Petty -16,000.00
12/31/2017 Tricia CameroPayment for ch24700 · Petty -26,997.00
-3,672,455.00
3672455
Date Name Memo
01/07/2017 Mahendra TeCharge bill # 468504 - 6 sheets barama plywood
01/13/2017 Mahendra TeCharge bill # 469995 - 80 sacks grey cement 50kg & 7 corrugated rods
01/17/2017 Mahendra TeCharge bill # 470797 - 40 sacks grey cement 50kg & 6 pvc pipe
01/19/2017 Mahendra TeCharge bill # 471496 - 2 vinyl tube, 1 filter & 1 pressurised well tank
01/20/2017 Mahendra TeCharge bill # 471715 - 8 pvc pipes
01/20/2017 Mahendra TeCharge bill # 471721 - 1 pvc hot water pipe & 1 red devil clear silicone
01/24/2017 Mahendra TeCharge bill # 472467 - 1 single laundry sink & 1 gal drywall joint compound
01/24/2017 Mahendra TeCharge bill # 472472 - 1 water tap
01/25/2017 Mahendra TeCharge bill # 472736 - 4 sacks grey cement50kg
01/26/2017 Mahendra TeCharge bill # 472987 - 2 sacks grey cement 50kg
02/01/2017 Mahendra TeCharge bill # 474552 - 5 sacks grey cement 50kg
02/06/2017 Orlando Ada Charge bill # 790957 - 1 sds plus rotary hammer drill
02/11/2017 Tajmattie Pe Charge bill # 477353 - 1 mattress
02/17/2017 Yusif Khan (ACharge bill # 794009 - 4 bifold pine door & 14 pine lumber
02/18/2017 Alicia SattaurCharge bill # 794096 - 1 tv stand with loud speaker
02/21/2017 Tiffanie Gibs Charge bill # 794992 rubbermaid victory cooler
02/21/2017 Tiffanie Gibs Charge bill # 794994 - 1 beach umbrella
02/28/2017 Mahendra TeCharge bill # 481343 - 5 sheets barama plywood
02/28/2017 Mahendra TeCharge bill # 481345 - 1 stanley jet cut hack saw & 1 gal berger 404 gloss paint
02/28/2017 Mahendra TeCharge bill # 481349 - 1 chrome tube
03/02/2017 Mahendra TeCharge bill # 481950 - 1 heavy duty silver tarpaulin
03/03/2017 Mahendra TeCharge bill # 482344 - 3 blue tarpaulin, 1 box plug, 15 lampholder & 8 pk spoiral daylight
03/03/2017 Mahendra TeCharge bill # 482345 - 1 sheet barama plywood
03/03/2017 Terrance FarlCharge bill # 482437 - 1 mini refridgerator
03/04/2017 Shakuntala KCharge bill # 482547 - 2 corner bracket, 6 drywall screws, 6 wall plugs, 6 cabinet twin fastener...
03/18/2017 Trecia Saul Charge bill # 801781 - 1 tv stand with loud speaker
04/07/2017 Tricia Camer Charge bill # 808263 - 1 tv stand with loud speaker
04/10/2017 David GanesCharge bill # 809194 - 5 kg 18 guage galv. binding wire
04/10/2017 David GanesCharge bill # 809196 - 20 sacks grey cement 50kg, 50 corr. rods & 4 mild steel rods
04/19/2017 Claudette GoCharge bill # 811542 - 2.5 kg binding wire & 3 kg head nails
04/19/2017 Claudette GoCharge bill # 811543 - 30 lengths mild steel rods, 10 corrugated rods & 20 sacks grey cement 50kg
04/20/2017 Claudette GoVoid bill # 811602 to void Charge bill # 811542 - 2.5 kg binding wire & 3 kg head nails
04/20/2017 Claudette GoCharge bill # 811604 - 2.5 kg binding wire & 3 kg head nails
04/20/2017 Clifton JohnsCharge bill # 494310 - 1 office table set
05/12/2017 Candacy SubrCharge bill # 818813 - 1 chandelier light, 1 bell foyr light & 2 ceiling light
05/15/2017 Johnny CollinCharge bill # 500157 - 1 tv stand with loud speaker
05/16/2017 Joan RobertsCharge bill # 819742 - 1 mattress
05/24/2017 ganesh NiranCharge bill # 822383 - 40 sacks grey cement 50kg
06/06/2017 Sherry Bess Charge bill # 826430 - 7 curtain, 1 periphal pump & 1 kitchen curtain
06/14/2017 Liam Miller ( Charge bill # 32000 - 17 sacks grey cement, 1 corr. rod, 6 mild steel rods & 1 wheel barrow
06/14/2017 Liam Miller ( Void bill # 32003 to void Charge bill # 32000 - 17 sacks grey cement, 1 corr. rod, 6 mild steel ...
06/14/2017 Liam Miller ( Charge bill # 32001 - 13 corr rods
06/14/2017 Liam Miller ( Void bill # 32004 to void Charge bill # 32002 - 13 corr rods
06/20/2017 Liam Miller ( Charge bill # 32231 - 17 sacks grey cement, 14 corr. rods, 6 mild steel rods & 1 wheel barrow
07/01/2017 David MoonsCharge bill # 834076 - 1 jet pump
07/06/2017 Yusif Khan (ACharge bill # 835223 - 70 50 kk sack grey cement & 35 42.5kg sacks grey cement
07/15/2017 Hemwant TotCharge bill # 837946 - 16 metre electrical cable, 2 fluorescent tube & 2 fluorescent light
07/15/2017 Hemwant TotCharge bill # 837949 - 2 gal berger everglow emul. cream paint
07/15/2017 Selwyn PeterCharge bill # 514332 - 1 water pump
07/18/2017 Bibi Arissa FaCharge bill # 838684 - 10 sacks grey cement 50kg, 1 pvc pipe & 1 mirror
07/18/2017 Bibi Arissa FaCharge bill # 838686 - 1 faucet, 1 bathroom waste, 1 red devil white silicone, 1 pvc cement, 8 p...
07/21/2017 ganesh NiranCharge bill # 839975 - 1 black plug, 5 metre electrical cable, 1 jet pump, 1 pressure tank, 10 p...
07/21/2017 ganesh NiranCharge bill # 839977 - 1 do it clear cement, 12 pvc tee, 2 pvc coupling, 2 thread seal tape, 2 l...
08/02/2017 Candacy SubrCharge bill # 518656 - 145.17 metre hand made rug
08/04/2017 David MoonsVoid bill # 844111 to void Charge bill # 834076 - 1 jet pump
08/17/2017 Yusif Khan (ACharge bill # 848256 - 40 sack grey cemnt 50kg
08/22/2017 Shakuntala KCharge bill # 523811 - 1 tent, 1 pvc ball valve, 1 pvc coupling, 1 pvc tee, 1 silicone, 3 pvc be...
08/23/2017 Wilton John Charge bill # 850302 - 1 peripheral pump
08/24/2017 Jeanette Val Charge bill # 524390 - 1 new plug in shelves
08/31/2017 Dianne SinghCharge bill # 853080 - 1 ladder, 2 pk bathroom tissue, 1 trinchloro bleach, 1 proctor silex hand...
09/25/2017 Marcellene CCharge bill # 860794 - 1 16" lasko stand fan
09/25/2017 Clifton JohnsCharge bill # 532216 - 1 fullsizeteam teflon blue
10/02/2017 Kamal Sukhde
Charge bill # 533744 - 1 hamilton beach blender, 27.43 metre vinyl flooring, 2 door mat & 1 stan...
10/07/2017 ganesh NiranCharge bill # 32827 - 13 gal berger weather proof, 3 gal berger 404, 6 gal berger magicote, 2 pa...
10/13/2017 Dionne MayeCharge bill # 866838 - 1 circuit breaker, 1 eaton panel, 2 cable with earth, 1 patrss box, 1 swi...
10/24/2017 Shelly DuncaCharge bill # 870220 - 2 mild steel rods, 40 galavanised hollow section, 1 mild steel angle & 14...
10/24/2017 Shelly DuncaVoid bill # 870226 to void Charge bill # 870220 - 2 mild steel rods, 40 galavanised hollow secti...
10/24/2017 Shelly DuncaCharge bill # 870229 - 2 mild steel rods, 40 galvanised hollow section, 1 mild steel angle & 145...
10/24/2017 Mahendra TeCharge bill # 539184 - 35 sacks grey cement 42.5kg
11/01/2017 Orlando Ada Charge bill # 873193 -
11/11/2017 Denham FordCharge bill # 877113 - 1 creative art desk & eraser set
11/13/2017 Mahendra TeCharge bill # 545143 - 6 pvc pipes
11/13/2017 Mahendra TeCharge bill # 545145 - PVC fittings
11/18/2017 Tonya DenieuCharge bill # 879777 - 1 matress
11/24/2017 Miriana Boat Charge bill # 882135 - 1 mirror
11/24/2017 Miriana Boat Charge bill # 882143 - 2 curtain rod
11/25/2017 Denham FordCharge bill # 882968 - 1 tv stand
11/25/2017 Kamal Sukhde
Charge bill # 549392 - 1 mat, 1 jasmine rug, 27.43 metre vinyl flooring, 2 water jar, 2 basin, 1...
11/29/2017 Yuwattie Suk Charge bill # 884613
11/30/2017 Marcellene CCharge bill # 885151 - 1 white low level toilet
11/30/2017 Marcellene CCharge bill # 885155 - 1 floral base lamp
12/01/2017 Shakuntala KCharge bill # 551936 - 4 curtain, 1 ironing board, 1 wine holder, 1 pk dinner fork, 1 spoon, 3 e...
12/09/2017 Abike Alert Charge bill # 889878 -
12/10/2017 Tenesia Con Charge bill # 890204 - 1 rug, 1 water pump, 1 mat, 3 mug, 1 spoon, 1 table cloth, 1 shower curta...
12/13/2017 Althea Agard Charge bill # 892327 - 1 carpet, 2 artificial flower, 5 cushion with filler, 1 napkin holder, 2 ...
12/14/2017 Sharon Amst Charge bill # 893032 - 1 carpet, 4 plastic flower pot, 2 pot, 1 steam pot, 1 storage container, ...
12/15/2017 Ashona Tanne
Charge bill # 893138 - 15 curtain, 1 queen size bedsheet, 1 friction power car, 1 big guitar, 1 ...
12/15/2017 Johnny CollinCharge bill # 558661 - 1 battery charger, 1 car amplifier & 1 toy car fitting battery
12/15/2017 Susana DownCharge bill # 558667 - 1 carpet, 27.43 metre vinyl flooring, 1 picture frame, 4 queen size bedsh...
12/16/2017 Jeanette Val Charge bill # 894202 - 1 ironing board & 1 xmas tree
12/16/2017 Trevor Profitt Charge bill # 894511 - 1 laser projection light
12/17/2017 Mahendra TeCharge bill # 559991 - 618 metre electrical cable, 25 pvc conduit, 15 tee, 15 elbow, 50 bar sadd...
12/17/2017 Mahendra TeCharge bill # 560029 - 36 metre single core cable
12/22/2017 Bibi Arissa FaCharge bill # 899271 - 1 shoe rack, 1 picture frame, 2 queen size bed sheet, 1 friction power fa...
Split Amount
50301 · Supe 7,722.00
-SPLIT- 124,266.88
-SPLIT- 86,639.60
-SPLIT- 38,730.08
-SPLIT- 14,574.24
-SPLIT- 2,134.69
-SPLIT- 10,087.76
-SPLIT- 2,371.33
-SPLIT- 5,960.00
-SPLIT- 2,979.99
-SPLIT- 7,449.96
-SPLIT- 53,313.60
-SPLIT- 45,100.81
-SPLIT- 123,240.12
-SPLIT- 26,097.68
-SPLIT- 8,971.61
-SPLIT- 2,536.69
50301 · Supe 8,082.60
-SPLIT- 7,948.87
-SPLIT- 1,232.50
-SPLIT- 2,350.74
-SPLIT- 18,715.21
50301 · Supe 1,616.52
-SPLIT- 63,984.44
-SPLIT- 22,521.46
-SPLIT- 32,622.00
-SPLIT- 26,997.00
-SPLIT- 1,528.00
-SPLIT- 64,407.00
-SPLIT- 1,589.00
-SPLIT- 53,598.00
-SPLIT- -1,588.00
-SPLIT- 1,561.00
-SPLIT- 20,189.00
-SPLIT- 45,792.00
-SPLIT- 26,997.00
-SPLIT- 26,796.00
-SPLIT- 50,000.00
-SPLIT- 36,230.00
-SPLIT- 34,784.00
-SPLIT- -34,783.00
-SPLIT- 10,967.00
-SPLIT- -10,966.00
-SPLIT- 45,751.00
-SPLIT- 34,361.00
-SPLIT- 136,501.00
-SPLIT- 6,909.00
-SPLIT- 10,000.00
-SPLIT- 9,757.00
-SPLIT- 15,823.00
-SPLIT- 13,821.00
-SPLIT- 73,820.00
-SPLIT- 7,173.00
-SPLIT- 37,889.00
-SPLIT- -34,360.00
-SPLIT- 50,000.00
-SPLIT- 27,036.00
-SPLIT- 10,857.00
-SPLIT- 13,736.00
-SPLIT- 43,884.00
-SPLIT- 8,871.00
-SPLIT- 5,224.00
-SPLIT- 39,665.00
-SPLIT- 92,096.00
-SPLIT- 9,996.00
-SPLIT- 108,133.00
-SPLIT- -108,132.00
-SPLIT- 108,133.00
-SPLIT- 49,000.00
50102 · D.I.B 22,181.00
-SPLIT- 49,000.00
-SPLIT- 19,770.00
-SPLIT- 49,000.00
-SPLIT- 6,143.00
50101 · Supe 3,046.00
-SPLIT- 31,905.00
-SPLIT- 3,479.00
-SPLIT- 5,073.00
-SPLIT- 33,700.00
-SPLIT- 34,061.00
50102 · D.I.B 17,063.00
-SPLIT- 13,110.00
-SPLIT- 11,061.00
-SPLIT- 24,813.00
50102 · D.I.B 25,617.00
-SPLIT- 23,966.00
-SPLIT- 53,247.00
-SPLIT- 57,534.00
-SPLIT- 53,201.00
-SPLIT- 31,545.00
-SPLIT- 44,217.00
-SPLIT- 8,687.00
-SPLIT- 8,939.00
-SPLIT- 79,238.00
-SPLIT- 5,344.00
-SPLIT- 27,704.00
2,633,937.38
Memo
Charge bill # 468504 - 6 sheets barama plywood
Charge bill # 469995 - 80 sacks grey cement 50kg & 7 corrugated rods
Charge bill # 470797 - 40 sacks grey cement 50kg & 6 pvc pipe
Charge bill # 471496 - 2 vinyl tube, 1 filter & 1 pressurised well tank
Charge bill # 471715 - 8 pvc pipes
Charge bill # 471721 - 1 pvc hot water pipe & 1 red devil clear silicone
Charge bill # 472467 - 1 single laundry sink & 1 gal drywall joint compound
Charge bill # 472472 - 1 water tap
Charge bill # 472736 - 4 sacks grey cement50kg
Charge bill # 472987 - 2 sacks grey cement 50kg
Charge bill # 790957 - 1 sds plus rotary hammer drill
Charge bill # 477353 - 1 mattress
Charge bill # 794009 - 4 bifold pine door & 14 pine lumber
Charge bill # 794096 - 1 tv stand with loud speaker
Charge bill # 794992 rubbermaid victory cooler
Charge bill # 794994 - 1 beach umbrella
Charge bill # 481343 - 5 sheets barama plywood
Charge bill # 481345 - 1 stanley jet cut hack saw & 1 gal berger 404 gloss paint
Charge bill # 481349 - 1 chrome tube
Charge bill # 481950 - 1 heavy duty silver tarpaulin
Charge bill # 482344 - 3 blue tarpaulin, 1 box plug, 15 lampholder & 8 pk spoiral daylight
Charge bill # 482345 - 1 sheet barama plywood
Charge bill # 482437 - 1 mini refridgerator
Charge bill # 482547 - 2 corner bracket, 6 drywall screws, 6 wall plugs, 6 cabinet twin fastener...
Charge bill # 809194 - 5 kg 18 guage galv. binding wire
Charge bill # 809196 - 20 sacks grey cement 50kg, 50 corr. rods & 4 mild steel rods
Charge bill # 811542 - 2.5 kg binding wire & 3 kg head nails
Charge bill # 811543 - 30 lengths mild steel rods, 10 corrugated rods & 20 sacks grey cement 50kg
Void bill # 811602 to void Charge bill # 811542 - 2.5 kg binding wire & 3 kg head nails
Charge bill # 811604 - 2.5 kg binding wire & 3 kg head nails
Charge bill # 494310 - 1 office table set
Charge bill # 818813 - 1 chandelier light, 1 bell foyr light & 2 ceiling light
Charge bill # 819742 - 1 mattress
Charge bill # 826430 - 7 curtain, 1 periphal pump & 1 kitchen curtain
Charge bill # 32000 - 17 sacks grey cement, 1 corr. rod, 6 mild steel rods & 1 wheel barrow
Void bill # 32003 to void Charge bill # 32000 - 17 sacks grey cement, 1 corr. rod, 6 mild steel ...
Charge bill # 32001 - 13 corr rods
Void bill # 32004 to void Charge bill # 32002 - 13 corr rods
Charge bill # 32231 - 17 sacks grey cement, 14 corr. rods, 6 mild steel rods & 1 wheel barrow
Charge bill # 834076 - 1 jet pump
Charge bill # 835223 - 70 50 kk sack grey cement & 35 42.5kg sacks grey cement
Charge bill # 837946 - 16 metre electrical cable, 2 fluorescent tube & 2 fluorescent light
Charge bill # 837949 - 2 gal berger everglow emul. cream paint
Charge bill # 514332 - 1 water pump
Charge bill # 838684 - 10 sacks grey cement 50kg, 1 pvc pipe & 1 mirror
Charge bill # 838686 - 1 faucet, 1 bathroom waste, 1 red devil white silicone, 1 pvc cement, 8 p...
Charge bill # 839975 - 1 black plug, 5 metre electrical cable, 1 jet pump, 1 pressure tank, 10 p...
Charge bill # 839977 - 1 do it clear cement, 12 pvc tee, 2 pvc coupling, 2 thread seal tape, 2 l...
Charge bill # 518656 - 145.17 metre hand made rug
Void bill # 844111 to void Charge bill # 834076 - 1 jet pump
Charge bill # 848256 - 40 sack grey cemnt 50kg
Charge bill # 523811 - 1 tent, 1 pvc ball valve, 1 pvc coupling, 1 pvc tee, 1 silicone, 3 pvc be...
Charge bill # 850302 - 1 peripheral pump
Charge bill # 524390 - 1 new plug in shelves
Charge bill # 853080 - 1 ladder, 2 pk bathroom tissue, 1 trinchloro bleach, 1 proctor silex hand...
Charge bill # 860794 - 1 16" lasko stand fan
Charge bill # 532216 - 1 fullsizeteam teflon blue
Charge bill # 533744 - 1 hamilton beach blender, 27.43 metre vinyl flooring, 2 door mat & 1 stan...
Charge bill # 32827 - 13 gal berger weather proof, 3 gal berger 404, 6 gal berger magicote, 2 pa...
Charge bill # 866838 - 1 circuit breaker, 1 eaton panel, 2 cable with earth, 1 patrss box, 1 swi...
Charge bill # 870220 - 2 mild steel rods, 40 galavanised hollow section, 1 mild steel angle & 14...
Void bill # 870226 to void Charge bill # 870220 - 2 mild steel rods, 40 galavanised hollow secti...
Charge bill # 870229 - 2 mild steel rods, 40 galvanised hollow section, 1 mild steel angle & 145...
Charge bill # 539184 - 35 sacks grey cement 42.5kg
Charge bill # 873193 -
Charge bill # 877113 - 1 creative art desk & eraser set
Charge bill # 545143 - 6 pvc pipes
Charge bill # 545145 - PVC fittings
Charge bill # 879777 - 1 matress
Charge bill # 882135 - 1 mirror
Charge bill # 882143 - 2 curtain rod
Charge bill # 882968 - 1 tv stand
Charge bill # 549392 - 1 mat, 1 jasmine rug, 27.43 metre vinyl flooring, 2 water jar, 2 basin, 1...
Charge bill # 884613
Charge bill # 885151 - 1 white low level toilet
Charge bill # 885155 - 1 floral base lamp
Charge bill # 551936 - 4 curtain, 1 ironing board, 1 wine holder, 1 pk dinner fork, 1 spoon, 3 e...
Charge bill # 889878 -
Charge bill # 890204 - 1 rug, 1 water pump, 1 mat, 3 mug, 1 spoon, 1 table cloth, 1 shower curta...
Charge bill # 892327 - 1 carpet, 2 artificial flower, 5 cushion with filler, 1 napkin holder, 2 ...
Charge bill # 893032 - 1 carpet, 4 plastic flower pot, 2 pot, 1 steam pot, 1 storage container, ...
Charge bill # 893138 - 15 curtain, 1 queen size bedsheet, 1 friction power car, 1 big guitar, 1 ...
Charge bill # 558661 - 1 battery charger, 1 car amplifier & 1 toy car fitting battery
Charge bill # 558667 - 1 carpet, 27.43 metre vinyl flooring, 1 picture frame, 4 queen size bedsh...
Charge bill # 894202 - 1 ironing board & 1 xmas tree
Charge bill # 894511 - 1 laser projection light
Charge bill # 559991 - 618 metre electrical cable, 25 pvc conduit, 15 tee, 15 elbow, 50 bar sadd...
Charge bill # 560029 - 36 metre single core cable
Charge bill # 899271 - 1 shoe rack, 1 picture frame, 2 queen size bed sheet, 1 friction power fa...

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Instructions for Exporting QuickBooks data

Where did my worksheet go?

How can I customize and update my worksheet?

Troubleshooting: Why don't my links work correctly after exporting data?

p for details about linking in Excel.) You can use this

uickBooks data. Then create another worksheet where you can

hat you used when setting up links, can cause mismatch

TOTAL -864,316.62 1,607,352.33

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