Card Analysis Aug11

NCB CARD ACCOUNT
JUNE 2011
DATE
Till #
1-Jun-11
1-Jun-11
1-Jun-11
1-Jun-11
1-Jun-11
1-Jun-11
LOCATION
11 Carlton
113 Carlton
103 Carlton
199 Carlton
160 Carlton
161 Carlton
Carlton
Carlton
Carlton
Carlton
Carlton
Carlton
Carlton
Carlton
Carlton
Carlton
Carlton
Knutsford
Knutsford
Knutsford
Carlton
Carlton
Carlton
Carlton (07PM6677)
Carlton (00276824)
Carlton
Carlton
Carlton
Knutsford
Knutsford
Knutsford
Carlton
Carlton
Carlton
Carlton
Carlton
Knutsford
Knutsford
Knutsford
Carlton
Carlton
Carlton
Carlton
Carlton
Carlton
Knutsford
Knutsford
Knutsford
Knutsford
(AMOUNT )
53,125.00
34,346.51
97,242.70
56,806.40
51,928.62
244,665.95
Knutsford
Knutsford
Carlton
Carlton
Knutsford
Knutsford
Knutsford
Carlton
Carlton
Carlton
Carlton
Carlton
Carlton
Carlton
Carlton
Carlton
Carlton
Carlton
Knutsford
Knutsford
Knutsford
Carlton
Carlton
Carlton
Carlton
Carlton
Knutsford
Knutsford
Knutsford
Carlton
Carlton
Carlton
Carlton
Carlton
Knutsford
Knutsford
Carlton
Carlton
Carlton
Carlton
Carlton
Carlton
Carlton
Knutsford
Knutsford
Knutsford
Carlton
Carlton
Carlton (07PM6677)
Carlton (07PM6677)
Knutsford
Knutsford
Knutsford
Carlton
Carlton
Carlton
Carlton
Carlton
Knutsford
Knutsford
Knutsford
Carlton
Carlton
Carlton
Carlton
Carlton
Knutsford
Knutsford
Knutsford
Carlton
Carlton
Carlton
Carlton
Carlton
Knutsford
Knutsford
Knutsford
Carlton
Carlton
Carlton
Carlton
Carlton
Carlton
Knutsford
Knutsford
Knutsford
NCB CARD ACCOUNT

May 2011
Batch Date
02.08.11
Cashier # Location
3 NATIONAL COMMERCIAL BANK
CSH
CWO
2,515,424.17
02.08.11
28 Cable & Wirless Online
02.08.11
103 Tally Carlton Unit 0103
CREDIT CRD
27,116.65
02.08.11
DEBIT CARD
65,005.93
02.08.11
113 Tally Carlton-08 Unit 1013
CREDIT CRD
64,488.88
02.08.11
DEBIT CARD
131,738.20
02.08.11
117 Tally Knutsford-08 Unit 1017
CREDIT CRD
92,133.31
02.08.11
DEBIT CARD
78,665.61
02.08.11
140 Tally Pmore 1040
CREDIT CRD
11,052.49
02.08.11
DEBIT CARD
4,300.00
02.08.11
DEBIT CARD
4,875.00
02.08.11
160 Tally Carlton 1060
CREDIT CRD
30,806.85
02.08.11
DEBIT CARD
51,306.40
02.08.11
CREDIT CRD
30,307.47
02.08.11
DEBIT CARD
42,795.45
02.08.11
167 Tally Port Maria 1067
CREDIT CRD
3,051.61
02.08.11
DEBIT CARD
9,679.16
02.08.11
187 Tally Knutzford 1087
CREDIT CRD
11,375.00
02.08.11
DEBIT CARD
16,628.70
02.08.11
199 Tally - Car1
1099
CREDIT CRD
58,645.25
02.08.11
199 Tally - Car1
1099
DEBIT CARD
138,509.82
02.08.11
527 Fairview Montego Bay
CREDIT CRD
9,514.92
02.08.11
DEBIT CARD
38,710.82
02.08.11
528 Sovereign Kingston
CREDIT CRD
69,545.19
02.08.11
DEBIT CARD
49,871.46
02.08.11
529 Bargain Mall Kingston
CREDIT CRD
9,743.12
02.08.11
DEBIT CARD
61,459.64
02.08.11
CREDIT CRD
17,133.01
02.08.11
DEBIT CARD
9,881.46
02.08.11
CREDIT CRD
44,723.68
02.08.11
DEBIT CARD
32,253.59
02.08.11
CREDIT CRD
6,937.50
02.08.11
DEBIT CARD
18,620.00
02.08.11 Total
243,690.10
3,999,990.44
03.08.11
CSH
17,818,793.37
03.08.11
CHQ
58,892.13
03.08.11
11 CARLTON
CREDIT CRD
106,250.00
03.08.11
CREDIT CRD
28,254.84
03.08.11
CWO
03.08.11
CREDIT CRD
66,958.66
03.08.11
DEBIT CARD
19,299.40
187,204.53
03.08.11
CREDIT CRD
70,565.86
03.08.11
DEBIT CARD
23,545.11
03.08.11
CREDIT CRD
155,517.20
03.08.11
DEBIT CARD
28,639.28
03.08.11
CREDIT CRD
4,350.00
03.08.11
DEBIT CARD
14,376.07
03.08.11
DEBIT CARD
16,010.50
03.08.11
CREDIT CRD
44,541.67
03.08.11
DEBIT CARD
49,509.60
03.08.11
CREDIT CRD
24,142.34
03.08.11
DEBIT CARD
43,730.67
03.08.11
CREDIT CRD
9,105.54
03.08.11
DEBIT CARD
3,628.56
03.08.11
CREDIT CRD
4,641.25
03.08.11
DEBIT CARD
2,000.00
03.08.11
CREDIT CRD
22,087.09
03.08.11
DEBIT CARD
21,456.68
03.08.11
188 Tally May Pen 1088
CREDIT CRD
10,551.79
03.08.11
DEBIT CARD
4,300.00
03.08.11
199 Tally - Car1
1099
CREDIT CRD
159,222.57
03.08.11
199 Tally - Car1
1099
DEBIT CARD
72,345.62
03.08.11
DEBIT CARD
6,609.62
03.08.11
CREDIT CRD
47,235.81
03.08.11
DEBIT CARD
37,312.95
03.08.11
CREDIT CRD
15,837.50
03.08.11
DEBIT CARD
33,556.74
03.08.11
CREDIT CRD
30,444.04
03.08.11
DEBIT CARD
16,286.00
03.08.11
CREDIT CRD
8,800.00
03.08.11
DEBIT CARD
11,755.43
03.08.11
CREDIT CRD
750.00
03.08.11
DEBIT CARD
57,593.10
03.08.11
1100 Portal Payments
Portal
03.08.11 Total
05.08.11
05.08.11
13,724.52
19,349,826.04
CSH
4,129,684.50
CHQ
114,288.63
CWO
549,599.32
05.08.11
05.08.11
CREDIT CRD
71,978.27
05.08.11
DEBIT CARD
120,217.08
05.08.11
CREDIT CRD
55,207.44
05.08.11
DEBIT CARD
93,979.71
05.08.11
CREDIT CRD
155,706.02
05.08.11
DEBIT CARD
84,595.71
05.08.11
CREDIT CRD
21,475.79
05.08.11
DEBIT CARD
31,930.85
05.08.11
CREDIT CRD
28,981.29
05.08.11
DEBIT CARD
59,773.69
05.08.11
CREDIT CRD
64,367.02
05.08.11
DEBIT CARD
191,217.28
05.08.11
CREDIT CRD
92,229.65
05.08.11
DEBIT CARD
115,531.00
05.08.11
DEBIT CARD
19,873.39
05.08.11
DEBIT CARD
18,572.50
05.08.11
183 Tally Savlamar 1083
DEBIT CARD
1,875.00
05.08.11
CREDIT CRD
211,973.64
05.08.11
DEBIT CARD
113,115.76
05.08.11
CREDIT CRD
2,875.00
05.08.11
199 Tally - Car1
1099
CREDIT CRD
178,866.69
05.08.11
199 Tally - Car1
1099
DEBIT CARD
128,422.90
05.08.11
CREDIT CRD
9,750.48
05.08.11
DEBIT CARD
62,895.00
05.08.11
CREDIT CRD
47,467.99
05.08.11
DEBIT CARD
176,332.96
05.08.11
CREDIT CRD
4,984.34
05.08.11
DEBIT CARD
37,985.58
05.08.11
CREDIT CRD
87,240.00
05.08.11
DEBIT CARD
37,071.35
05.08.11
CREDIT CRD
15,720.35
05.08.11
DEBIT CARD
17,475.72
05.08.11
CREDIT CRD
34,384.07
DEBIT CARD
05.08.11
05.08.11
Portal
05.08.11 Total
06.08.11
06.08.11
06.08.11
06.08.11
7,504,603.29
CSH
CWO
07.08.11
27,456.25
Portal
58,020.68
232,556.40

CWO
98,100.77
Portal
36,662.35
07.08.11 Total
08.08.11
08.08.11
35,096.37
111,983.10
CREDIT CRD
06.08.11 Total
07.08.11
58,274.00
258,683.32
134,763.12
CSH
9,984,254.65
CHQ
10,153.73
08.08.11
11 CARLTON
CREDIT CRD
10,000.00
08.08.11
CWO
08.08.11
CREDIT CRD
55,409.73
08.08.11
DEBIT CARD
32,281.12
08.08.11
CREDIT CRD
13,122.50
08.08.11
DEBIT CARD
44,252.39
08.08.11
CREDIT CRD
32,315.73
531,277.71
08.08.11
DEBIT CARD
18,568.66
08.08.11
CREDIT CRD
11,276.41
08.08.11
DEBIT CARD
27,656.68
08.08.11
CREDIT CRD
6,314.22
08.08.11
DEBIT CARD
9,065.89
08.08.11
CREDIT CRD
25,858.93
08.08.11
DEBIT CARD
43,956.08
08.08.11
CREDIT CRD
69,868.09
08.08.11
DEBIT CARD
96,443.28
08.08.11
CREDIT CRD
3,000.00
08.08.11
DEBIT CARD
4,872.06
08.08.11
CREDIT CRD
10,352.08
08.08.11
DEBIT CARD
10,944.85
08.08.11
CREDIT CRD
34,494.09
08.08.11
DEBIT CARD
22,752.46
08.08.11
199 Tally - Car1
1099
CREDIT CRD
50,785.73
08.08.11
199 Tally - Car1
1099
DEBIT CARD
92,923.92
08.08.11
CREDIT CRD
22,305.58
08.08.11
DEBIT CARD
16,196.61
08.08.11
CREDIT CRD
41,062.15
08.08.11
DEBIT CARD
21,744.28
08.08.11
CREDIT CRD
3,375.00
08.08.11
DEBIT CARD
33,792.65
08.08.11
CREDIT CRD
3,000.00
08.08.11
DEBIT CARD
21,719.49
08.08.11
CREDIT CRD
3,206.73
08.08.11
DEBIT CARD
34,978.38
08.08.11
CREDIT CRD
38,805.02
DEBIT CARD
08.08.11
08.08.11
Portal
08.08.11 Total
56,450.66
254,237.43
11,803,074.97
09.08.11
CSH
2,674,980.64
09.08.11
CHQ
21,752.46
CWO
222,543.23
09.08.11
09.08.11
CREDIT CRD
42,143.93
09.08.11
DEBIT CARD
88,821.98
09.08.11
CREDIT CRD
44,702.78
09.08.11
DEBIT CARD
9,313.38
09.08.11
DEBIT CARD
9,237.50
09.08.11
CREDIT CRD
16,202.08
09.08.11
DEBIT CARD
87,484.41
09.08.11
CREDIT CRD
33,446.38
09.08.11
DEBIT CARD
33,439.96
09.08.11
CREDIT CRD
1,800.00
09.08.11
DEBIT CARD
12,360.01
09.08.11
CREDIT CRD
1,800.00
09.08.11
DEBIT CARD
6,450.56
09.08.11
CREDIT CRD
7,997.50
09.08.11
CREDIT CRD
8,943.75
09.08.11
DEBIT CARD
34,401.72
09.08.11
199 Tally - Car1
1099
CREDIT CRD
44,578.28
09.08.11
199 Tally - Car1
1099
DEBIT CARD
95,537.91
09.08.11
CREDIT CRD
54,021.84
09.08.11
DEBIT CARD
15,521.50
09.08.11
CREDIT CRD
16,123.35
09.08.11
DEBIT CARD
22,442.25
09.08.11
CREDIT CRD
7,898.28
09.08.11
DEBIT CARD
15,172.50
09.08.11
CREDIT CRD
2,956.90
09.08.11
DEBIT CARD
09.08.11 Total
10.08.11
18,489.08
3,650,564.16
CSH
40,996.02
10.08.11
11 CARLTON
CREDIT CRD
10.08.11
CWO
53,125.00
10.08.11
CREDIT CRD
52,673.79
10.08.11
DEBIT CARD
21,163.16
10.08.11
CREDIT CRD
17,729.45
10.08.11
DEBIT CARD
18,208.12
10.08.11
CREDIT CRD
21,150.38
10.08.11
DEBIT CARD
26,956.61
10.08.11
CREDIT CRD
15,771.00
10.08.11
DEBIT CARD
6,872.50
10.08.11
CREDIT CRD
15,108.30
10.08.11
DEBIT CARD
46,332.94
10.08.11
CREDIT CRD
11,876.46
10.08.11
DEBIT CARD
50,190.41
10.08.11
DEBIT CARD
1,192.00
10.08.11
CREDIT CRD
4,312.50
10.08.11
DEBIT CARD
6,872.50
10.08.11
CREDIT CRD
14,110.51
10.08.11
DEBIT CARD
21,558.84
10.08.11
199 Tally - Car1
1099
CREDIT CRD
48,587.33
10.08.11
199 Tally - Car1
1099
DEBIT CARD
58,526.44
10.08.11
CREDIT CRD
33,258.70
10.08.11
DEBIT CARD
18,583.98
10.08.11
CREDIT CRD
11,936.00
10.08.11
DEBIT CARD
7,224.10
10.08.11
CREDIT CRD
12,041.47
10.08.11
CREDIT CRD
1,000.00
10.08.11
DEBIT CARD
5,550.00
10.08.11
CREDIT CRD
31,704.04
10.08.11
DEBIT CARD
20,076.53
232,144.62
10.08.11
Portal
10.08.11 Total
11.08.11
90,601.72
1,017,435.42
CSH
11.08.11
11.08.11
CREDIT CRD
85,640.49
11.08.11
DEBIT CARD
20,112.56
11.08.11
CREDIT CRD
22,807.96
11.08.11
DEBIT CARD
46,651.81
11.08.11
CREDIT CRD
15,105.00
11.08.11
DEBIT CARD
17,891.25
11.08.11
CREDIT CRD
250.00
11.08.11
DEBIT CARD
27,530.99
11.08.11
DEBIT CARD
1,000.00
11.08.11
CREDIT CRD
6,454.60
11.08.11
DEBIT CARD
32,066.77
11.08.11
CREDIT CRD
45,334.10
11.08.11
DEBIT CARD
81,426.95
11.08.11
CREDIT CRD
3,976.81
11.08.11
CREDIT CRD
14,675.02
11.08.11
DEBIT CARD
32,037.81
11.08.11
199 Tally - Car1
1099
CREDIT CRD
17,022.09
11.08.11
199 Tally - Car1
1099
DEBIT CARD
44,699.64
11.08.11
CREDIT CRD
3,799.19
11.08.11
DEBIT CARD
13,632.89
11.08.11
CREDIT CRD
41,957.25
11.08.11
DEBIT CARD
33,869.87
11.08.11
DEBIT CARD
3,310.82
11.08.11
DEBIT CARD
38,402.13
11.08.11
CREDIT CRD
10,540.91
11.08.11
DEBIT CARD
23,070.82
Portal
17,480.65
11.08.11
CWO
2,695,749.67
11.08.11 Total
155,145.36
3,551,643.41
12.08.11
CSH
1,098,580.12
12.08.11
CHQ
12,591.28
12.08.11
11 CARLTON
CREDIT CRD
12.08.11
CWO
178,045.22
53,125.00
12.08.11
CREDIT CRD
268,446.16
12.08.11
DEBIT CARD
42,939.56
12.08.11
CREDIT CRD
6,988.75
12.08.11
DEBIT CARD
17,508.70
12.08.11
CREDIT CRD
13,902.72
12.08.11
DEBIT CARD
26,157.30
12.08.11
DEBIT CARD
12,487.50
12.08.11
DEBIT CARD
8,294.59
12.08.11
CREDIT CRD
171,175.02
12.08.11
DEBIT CARD
26,500.34
12.08.11
CREDIT CRD
24,298.86
12.08.11
DEBIT CARD
55,971.35
12.08.11
DEBIT CARD
6,706.25
12.08.11
DEBIT CARD
2,250.00
12.08.11
CREDIT CRD
7,156.25
12.08.11
DEBIT CARD
20,678.76
12.08.11
199 Tally - Car1
1099
CREDIT CRD
65,591.45
12.08.11
199 Tally - Car1
1099
DEBIT CARD
38,187.48
12.08.11
CREDIT CRD
6,239.80
12.08.11
DEBIT CARD
3,299.00
12.08.11
CREDIT CRD
9,047.95
12.08.11
DEBIT CARD
52,510.15
12.08.11
CREDIT CRD
5,000.00
12.08.11
DEBIT CARD
19,083.70
12.08.11
DEBIT CARD
15,276.37
12.08.11
DEBIT CARD
8,676.02
12.08.11
CREDIT CRD
26,208.70
12.08.11
566 Lime Sav-La-Mar
DEBIT CARD
1,800.00
12.08.11 Total
2,304,724.35
13.08.11
CSH
787,602.73
13.08.11
CHQ
69,604.83
CWO
117,095.84
13.08.11
13.08.11
CREDIT CRD
24,300.56
13.08.11
DEBIT CARD
31,151.87
13.08.11
DEBIT CARD
625.00
13.08.11
CREDIT CRD
70,933.28
13.08.11
DEBIT CARD
61,280.82
13.08.11
CREDIT CRD
6,872.50
13.08.11
DEBIT CARD
5,000.00
13.08.11
DEBIT CARD
10,567.94
13.08.11
CREDIT CRD
7,753.68
13.08.11
DEBIT CARD
5,312.50
13.08.11
DEBIT CARD
8,800.00
13.08.11
CREDIT CRD
29,550.66
13.08.11
DEBIT CARD
7,647.50
13.08.11
CREDIT CRD
30,775.30
13.08.11
DEBIT CARD
31,186.44
13.08.11 Total
15.08.11
1,306,061.45
CSH
665,739.52
11 CARLTON
CREDIT CRD
493,338.63
15.08.11
CWO
157,907.10
15.08.11
CREDIT CRD
102,686.22
15.08.11
DEBIT CARD
60,559.31
15.08.11
117 Tally Knutsford-08 Unit
1017
15.08.11
CREDIT CRD
367,427.50
15.08.11
117 Tally Knutsford-08 Unit
1017
DEBIT CARD
15.08.11
CREDIT CRD
15.08.11
DEBIT CARD
9,535.75
15.08.11
CREDIT CRD
39,731.18
15.08.11
DEBIT CARD
40,281.72
15.08.11
CREDIT CRD
136,279.39
15.08.11
DEBIT CARD
14,916.83
15.08.11
DEBIT CARD
5,879.45
15.08.11
CREDIT CRD
6,873.75
15.08.11
DEBIT CARD
3,815.00
15.08.11
CREDIT CRD
21,509.06
15.08.11
DEBIT CARD
4,266.58
15.08.11
199 Tally - Car1
1099
CREDIT CRD
44,664.00
15.08.11
199 Tally - Car1
1099
DEBIT CARD
73,326.70
15.08.11
CREDIT CRD
14,576.87
15.08.11
DEBIT CARD
19,084.59
15.08.11
CREDIT CRD
37,855.63
15.08.11
DEBIT CARD
29,588.58
15.08.11
DEBIT CARD
4,443.28
15.08.11
CREDIT CRD
3,500.00
15.08.11
DEBIT CARD
5,743.69
15.08.11
CREDIT CRD
22,117.00
15.08.11
DEBIT CARD
2,852.31
15.08.11
CREDIT CRD
13,914.12
15.08.11
DEBIT CARD
15.08.11 Total
16.08.11
16.08.11
25,017.46
7,142.11
8,666.57
2,443,239.90
CSH
1,153,858.37
CHQ
27,774.85
CWO
282,297.92
16.08.11
16.08.11
CREDIT CRD
56,573.25
16.08.11
DEBIT CARD
10,609.04
16.08.11
CREDIT CRD
10,170.00
16.08.11
DEBIT CARD
38,524.46
16.08.11
CREDIT CRD
49,917.17
16.08.11
DEBIT CARD
22,784.48
16.08.11
CREDIT CRD
5,000.00
16.08.11
DEBIT CARD
9,522.50
16.08.11
CREDIT CRD
1,000.00
16.08.11
CREDIT CRD
2,000.00
16.08.11
DEBIT CARD
33,213.52
16.08.11
CREDIT CRD
27,475.71
16.08.11
DEBIT CARD
55,184.00
16.08.11
CREDIT CRD
7,537.37
16.08.11
DEBIT CARD
4,200.00
16.08.11
CREDIT CRD
6,759.42
16.08.11
DEBIT CARD
5,770.39
16.08.11
CREDIT CRD
8,059.59
16.08.11
DEBIT CARD
63,342.22
16.08.11
199 Tally - Car1
1099
CREDIT CRD
251,225.51
16.08.11
199 Tally - Car1
1099
DEBIT CARD
40,174.97
16.08.11
CREDIT CRD
2,875.00
16.08.11
DEBIT CARD
9,630.85
16.08.11
CREDIT CRD
27,101.08
16.08.11
DEBIT CARD
12,953.90
16.08.11
CREDIT CRD
5,312.50
16.08.11
DEBIT CARD
17,122.50
16.08.11
CREDIT CRD
18,232.87
16.08.11
DEBIT CARD
13,635.17
16.08.11
DEBIT CARD
9,243.75
16.08.11
CREDIT CRD
19,263.17
16.08.11
DEBIT CARD
55,144.95
16.08.11
Portal
16.08.11 Total
8,225.44
2,371,715.92
17.08.11
CSH
763,691.46
17.08.11
CHQ
5,364.25
17.08.11
11 CARLTON
CREDIT CRD
17.08.11
CWO
4,200.00
17.08.11
CREDIT CRD
57,512.20
17.08.11
DEBIT CARD
8,725.00
17.08.11
CREDIT CRD
1,878.26
17.08.11
DEBIT CARD
24,790.23
17.08.11
CREDIT CRD
4,250.00
17.08.11
DEBIT CARD
11,589.30
17.08.11
CREDIT CRD
13,982.20
17.08.11
DEBIT CARD
8,375.00
17.08.11
CREDIT CRD
12,883.17
17.08.11
DEBIT CARD
7,125.00
17.08.11
CREDIT CRD
31,128.01
17.08.11
DEBIT CARD
48,145.95
17.08.11
CREDIT CRD
2,815.00
17.08.11
DEBIT CARD
4,200.00
17.08.11
DEBIT CARD
3,265.00
17.08.11
CREDIT CRD
54,652.42
17.08.11
DEBIT CARD
4,250.00
17.08.11
199 Tally - Car1
1099
CREDIT CRD
26,953.15
17.08.11
199 Tally - Car1
1099
DEBIT CARD
10,831.79
17.08.11
CREDIT CRD
14,363.42
17.08.11
DEBIT CARD
13,372.50
17.08.11
CREDIT CRD
47,013.97
17.08.11
DEBIT CARD
22,620.08
17.08.11
CREDIT CRD
22,055.66
17.08.11
DEBIT CARD
41,030.63
347,075.76
17.08.11
CREDIT CRD
4,200.00
17.08.11
DEBIT CARD
10,181.80
17.08.11
CREDIT CRD
8,500.00
17.08.11
DEBIT CARD
13,343.79
Portal
49,784.94
17.08.11
17.08.11 Total
1,704,149.94
18.08.11
CSH
376,230.35
18.08.11
CHQ
12,500.00
18.08.11
11 CARLTON
CREDIT CRD
108,050.00
18.08.11
CWO
294,620.50
18.08.11
CREDIT CRD
46,921.48
18.08.11
DEBIT CARD
10,773.85
18.08.11
CREDIT CRD
7,933.75
18.08.11
DEBIT CARD
25,143.12
18.08.11
CREDIT CRD
565.00
18.08.11
DEBIT CARD
22,983.62
18.08.11
CREDIT CRD
6,790.97
18.08.11
DEBIT CARD
16,493.75
18.08.11
CREDIT CRD
4,975.53
18.08.11
DEBIT CARD
12,668.75
18.08.11
CREDIT CRD
38,142.70
18.08.11
DEBIT CARD
52,353.43
18.08.11
CREDIT CRD
23,543.39
18.08.11
DEBIT CARD
24,734.17
18.08.11
DEBIT CARD
750.00
18.08.11
CREDIT CRD
14,977.12
18.08.11
DEBIT CARD
3,890.00
18.08.11
199 Tally - Car1
DEBIT CARD
21,953.40
18.08.11
CREDIT CRD
68,743.75
18.08.11
DEBIT CARD
81,243.75
18.08.11
CREDIT CRD
27,656.09
18.08.11
DEBIT CARD
23,623.30
18.08.11
CREDIT CRD
20,029.19
18.08.11
DEBIT CARD
625.00
18.08.11
DEBIT CARD
15,418.75
18.08.11
CREDIT CRD
22,337.42
18.08.11
DEBIT CARD
61,081.07
Portal
52,725.33
18.08.11
1099
18.08.11 Total
1,500,478.53
19.08.11
CSH
907,614.43
19.08.11
CHQ
3,528.93
CWO
104,354.68
19.08.11
19.08.11
CREDIT CRD
93,685.50
19.08.11
DEBIT CARD
35,563.49
19.08.11
CREDIT CRD
13,175.00
19.08.11
DEBIT CARD
22,712.21
19.08.11
127 Tally Knutsford 1027
CREDIT CRD
11,250.00
19.08.11
CREDIT CRD
1,564.27
19.08.11
DEBIT CARD
4,937.50
19.08.11
CREDIT CRD
30,530.99
19.08.11
DEBIT CARD
72,972.02
19.08.11
CREDIT CRD
2,260.90
19.08.11
DEBIT CARD
56,680.96
19.08.11
DEBIT CARD
2,000.00
19.08.11
CREDIT CRD
2,625.00
19.08.11
DEBIT CARD
62,992.47
19.08.11
199 Tally - Car1
1099
CREDIT CRD
65,774.20
19.08.11
199 Tally - Car1
1099
DEBIT CARD
55,257.40
19.08.11
205 Lime Field Sales
CREDIT CRD
7,937.50
19.08.11
DEBIT CARD
6,441.25
19.08.11
CREDIT CRD
136,016.30
19.08.11
DEBIT CARD
31,039.97
19.08.11
CREDIT CRD
23,566.09
19.08.11
DEBIT CARD
12,297.33
19.08.11
CREDIT CRD
16,084.13
DEBIT CARD
13,384.41
Portal
58,360.15
19.08.11
19.08.11
19.08.11 Total
1,854,607.08
20.08.11
CSH
302,767.87
20.08.11
CHQ
41,781.77
CWO
16,215.31
20.08.11
20.08.11
CREDIT CRD
54,834.00
20.08.11
DEBIT CARD
12,170.28
20.08.11
CREDIT CRD
25,110.18
20.08.11
DEBIT CARD
23,357.82
20.08.11
CREDIT CRD
7,409.00
20.08.11
DEBIT CARD
18,115.00
20.08.11
DEBIT CARD
2,162.50
20.08.11
CREDIT CRD
2,000.00
20.08.11
DEBIT CARD
2,123.75
20.08.11
CREDIT CRD
6,314.37
20.08.11
DEBIT CARD
38,747.50
20.08.11
CREDIT CRD
20,819.72
20.08.11
DEBIT CARD
101,524.74
20.08.11
CREDIT CRD
7,685.76
20.08.11
DEBIT CARD
8,050.00
20.08.11
CREDIT CRD
36,695.25
DEBIT CARD
20.08.11
20.08.11
20.08.11 Total
Portal
2,875.00
35,890.93
766,650.75
21.08.11
Portal
21.08.11 Total
22.08.11
39,192.78
39,192.78
CSH
22.08.11
22.08.11
CREDIT CRD
65,195.49
22.08.11
DEBIT CARD
21,665.09
22.08.11
CREDIT CRD
20,493.75
22.08.11
DEBIT CARD
27,651.25
22.08.11
CREDIT CRD
3,182.06
22.08.11
DEBIT CARD
6,362.75
22.08.11
CREDIT CRD
7,391.25
22.08.11
DEBIT CARD
5,500.00
22.08.11
CREDIT CRD
12,875.00
22.08.11
DEBIT CARD
11,934.65
22.08.11
CREDIT CRD
21,401.46
22.08.11
DEBIT CARD
57,189.94
22.08.11
CREDIT CRD
216,187.90
22.08.11
DEBIT CARD
77,467.10
22.08.11
CREDIT CRD
15,513.81
22.08.11
DEBIT CARD
8,334.69
22.08.11
DEBIT CARD
5,453.92
22.08.11
CREDIT CRD
77,063.56
22.08.11
DEBIT CARD
5,800.00
22.08.11
199 Tally - Car1
1099
CREDIT CRD
15,774.18
22.08.11
199 Tally - Car1
1099
DEBIT CARD
46,768.84
22.08.11
CREDIT CRD
1,925.00
22.08.11
DEBIT CARD
43,136.25
22.08.11
CREDIT CRD
40,909.27
22.08.11
DEBIT CARD
28,127.43
22.08.11
CREDIT CRD
2,075.00
22.08.11
CREDIT CRD
31,168.59
22.08.11
DEBIT CARD
24,772.84
22.08.11
CREDIT CRD
7,675.00
22.08.11
DEBIT CARD
9,561.29
22.08.11
CREDIT CRD
47,198.61
DEBIT CARD
22.08.11
22.08.11
CWO
1,590,424.89
Portal
22.08.11 Total
272,012.04
9,658.25
142,476.76
2,980,327.91
23.08.11
CSH
1,603,443.53
23.08.11
CHQ
142,611.78
23.08.11
11 CARLTON
CREDIT CRD
58,187.50
23.08.11
CWO
23.08.11
CREDIT CRD
23,722.55
23.08.11
DEBIT CARD
34,617.58
23.08.11
CREDIT CRD
31,328.04
366,608.06
23.08.11
DEBIT CARD
40,546.35
23.08.11
CREDIT CRD
17,221.70
23.08.11
DEBIT CARD
49,519.85
23.08.11
127 Tally Knutsford 1027
CREDIT CRD
113,495.61
23.08.11
CREDIT CRD
83,368.00
23.08.11
DEBIT CARD
5,600.00
23.08.11
DEBIT CARD
15,528.89
23.08.11
CREDIT CRD
36,897.79
23.08.11
DEBIT CARD
45,102.40
23.08.11
CREDIT CRD
72,366.51
23.08.11
DEBIT CARD
34,551.72
23.08.11
DEBIT CARD
2,565.00
23.08.11
CREDIT CRD
15,521.44
23.08.11
CREDIT CRD
4,800.00
23.08.11
DEBIT CARD
39,287.30
23.08.11
199 Tally - Car1
1099
CREDIT CRD
22,727.51
23.08.11
199 Tally - Car1
1099
DEBIT CARD
19,351.85
23.08.11
CREDIT CRD
7,820.32
23.08.11
DEBIT CARD
47,810.99
23.08.11
CREDIT CRD
82,748.47
23.08.11
DEBIT CARD
65,416.70
23.08.11
CREDIT CRD
10,808.28
23.08.11
DEBIT CARD
5,767.28
23.08.11
CREDIT CRD
26,684.54
23.08.11
DEBIT CARD
31,635.93
23.08.11
CREDIT CRD
16,679.34
23.08.11
DEBIT CARD
19,570.89
23.08.11
DEBIT CARD
10,572.70
23.08.11
23.08.11 Total
Portal
164,253.03
3,368,739.43
NCB CARD ACCOUNT

MAY 2011
Date
LOCATION
2-Aug-11 TBI-EDC PAYMENT
Amount
4,339,479.22
2-Aug-11 TBI-EDC PAYMENT CABLE & WIRELESS - ONLIN
394,746.42
2-Aug-11 TBI-EDC PAYMENT CABLE & WIRELESS - HWT R
681,954.59
2-Aug-11 TBI-EDC PAYMENT CABLE & WIRELESS- KNUTSF
190,080.38
2-Aug-11 TBI-EDC PAYMENT CWJ-ABM BILL PAYMENT
4,234.43
2-Aug-11 TBI-EDC PAYMENT C & W -LIME SOVEREIGN
24,332.61
2-Aug-11 TBI-EDC PAYMENT C & W -LIME BARGIN MALL
4,250.00
850,563.47
111,644.60
242,636.40
101,272.42
2-Aug-11 TBI-EDC PAYMENT C & W -LIME FAIRVIEW

2-Aug-11 Total
15,495.00
6,960,689.54
4,095,745.96
284,505.11
640,720.90
197,634.17
4,280.87
147,516.96

3-Aug-11 Total
2,000.00
19,037.52
5,391,441.49
2,447,542.04
223,624.63
680,111.50
227,700.25
6,000.00
33,178.15
4,500.00
6,000.00
4-Aug-11 Total
3,628,656.57
1,398,918.57
373,261.38
638,162.38
229,436.12

5-Aug-11 Total
32,861.45
7,883.54
2,680,523.44
8-Aug-11 TBI-EDC PAYMENT CABLE & WIRELESS-MOBILE

29,120.00
5,274,688.10
384,187.04
496,366.40

70,955.29
13,269.02
544,429.75
146,833.27
8-Aug-11 Total
6,959,848.87
2,167,260.37
826,236.53
538,583.91
444,085.95
9-Aug-11 Total
3,976,166.76
1,167,943.52
283,987.36
436,472.79
97,361.63
5,000.00
86,501.93

10-Aug-11 Total
Grand Total
3,737.42
28,368.15
2,109,372.80
31,706,699.47
NCB CARD ACCOUNT

JUNE 2011
Date
LOCATION
Amount
2-Aug-11 TCI-CABLE & WIRELESS JAMAICA LTD
2,635.04
1,535.00
3,137.00
5,306.87
1,555.25
1,491.87
3,278.49
1,340.00
2-Aug-11 CNR-CABLE & WIRELESS JAMAICA LTD
1,300.00
4,050.00
7,409.80
2,352.72
2,000.89
4,075.75
454.38
1,200.00
6,000.00
5,129.75
1,876.00
4,100.00
2,800.19
2,358.71
2,148.47
1,086.00
9,556.00
5,009.46
7,795.58
9,021.76
1,158.00
2-Aug-11 TBI-ABMBPT Cable And Wireless ATM Bill Payment
20,385.23
11,150.00
19,800.00
2-Aug-11 LO-CABLE & WIRELESS JAMAICA LTD
21,879.44
2-Aug-11 TBI-Invoice Payment - EFT # 96589
###
9,305.14
624.89
27,082.66
32,212.06
4,280.87
2-Aug-11 Total
###
1,900.00
4,557.90
1,644.13
7,533.20
3,331.00
4,571.04
2,346.33
3,682.00
1,724.37
2,300.00
4,661.83
3,700.00
700.00
4,440.43
1,000.00
1,616.63
3,521.94
4,826.69
8,300.00
772.39
8,686.00
1,269.38
8,670.35
6,259.50
4,145.13
54,607.68
1,563.86
16,327.06
37,082.01

3-Aug-11 Total
6,000.00
211,740.85
3,960.36
5,826.14
6,000.00
1,642.25
4,806.14
1,623.75
3,663.64
1,166.45
8,172.78
6,140.73
3,387.76
1,631.66
4,104.37
2,103.73
3,036.25
1,878.00
2,231.08
2,532.45
2,762.57
2,089.93
1,797.24
965.79
1,412.50
2,702.30
4,253.61
1,786.00
3,496.18
2,400.00
1,615.65
9,350.71
6,443.09
2,000.00
4,449.82
602.85
6,500.00
8,185.51
12,019.89
2,623.16
5,668.39
5,497.88
11,548.78

4-Aug-11 Total
26,417.28
190,496.67
1,187.32
1,385.26
923.10
1,780.64
1,862.50
5,000.00
1,086.00
1,445.00
2,034.00
1,199.08
1,540.00
5,141.26
1,432.54
6,000.00
5,356.00
2,767.00
4,404.13
1,428.24
1,492.61
3,000.00
2,993.20
5,401.63
6,288.52
1,528.75
2,336.46

5-Aug-11 Total
35,096.37
104,109.61
1,414.00
1,328.70
2,548.22
2,300.00
1,896.87
3,288.78
1,100.00
1,208.99
1,375.00
7,000.00
1,063.74
1,457.04
3,501.00
6,276.48
5,306.13
1,520.00
9,952.15
7,206.54
14,000.00
7,752.46

8-Aug-11 Total
42,565.44
124,061.54
1,094.30
4,082.50
5,345.85
7,070.00
3,684.00
4,788.66
2,456.93
6,106.37
1,708.86
1,517.50
6,949.00
3,000.00
2,000.00
1,423.13
1,096.00
3,751.00
6,106.04
1,781.75
5,062.53
2,169.58

9-Aug-11 Total
35,996.02
5,000.00
112,190.02
5,742.11
1,297.50
1,533.37
4,775.15
4,775.15
2,350.00
5,674.65
3,789.54
10,000.00
1,170.00
4,226.63
1,563.25
1,003.73
4,520.72
3,301.23
3,209.00
2,772.34
5,125.00
5,399.33
10-Aug-11 Total
Grand Total
72,228.70
###
SUMMARY SHEET- MAY 2011

DATE
LOCATION
(782 REPORT )
(A )
2-Aug-11
3-Aug-11
3,999,990.44
19,349,826.04
5-Aug-11
6-Aug-11
7-Aug-11
8-Aug-11
9-Aug-11
10-Aug-11
11-Aug-11
12-Aug-11
13-Aug-11
15-Aug-11
16-Aug-11
17-Aug-11
18-Aug-11
19-Aug-11
20-Aug-11
21-Aug-11
22-Aug-11
23-Aug-11
7,504,603.29
232,556.40
134,763.12
11,803,074.97
3,650,564.16
1,017,435.42
3,551,643.41
2,304,724.35
1,306,061.45
2,443,239.90
2,371,715.92
1,704,149.94
1,500,478.53
1,854,607.08
766,650.75
39,192.78
2,980,327.91
3,368,739.43
(Bnk Date )
(CARD STATEMENT ) (BILLS STATEMENT )

(B )
(C )
2-Aug-11
3-Aug-11
4-Aug-11
5-Aug-11
6,960,689.54
5,391,441.49
3,628,656.57
2,680,523.44
16,297,386.48
211,740.85
190,496.67
104,109.61
8-Aug-11
9-Aug-11
10-Aug-11
6,959,848.87
3,976,166.76
2,109,372.80
124,061.54
112,190.02
72,228.70
71,884,345.29
31,706,699.47
17,112,213.87
STATEMENT )
(A-(B+C) )
(23,258,076.02)
(1,603,191.90)
15,530,672.80
(2,784,633.05)
7,504,603.29
232,556.40
(6,949,147.29)
7,714,718.19
1,468,962.66
1,017,435.42
3,551,643.41
(2,304,724.35)
(1,306,061.45)
(2,443,239.90)
(2,371,715.92)
(1,704,149.94)
(1,500,478.53)
(1,854,607.08)
(766,650.75)
(39,192.78)
(2,980,327.91)
(3,368,739.43)
-
(18,214,344.13)

CSH
###
CHQ
5364.25
11 CARLTON
CREDIT CRD
4200
CWO
###
CREDIT CRD 57512.2
DEBIT CARD
8725
113 Tally Carlton-08 Unit 1013 CREDIT CRD 1878.26
113 Tally Carlton-08 Unit 1013 DEBIT CARD24790.23
117 Tally Knutsford-08 Unit 1017 CREDIT CRD
4250
117 Tally Knutsford-08 Unit 1017 DEBIT CARD 11589.3
CREDIT CRD 13982.2
DEBIT CARD
8375
CREDIT CRD12883.17
DEBIT CARD
7125
CREDIT CRD31128.01
DEBIT CARD48145.95
CREDIT CRD
2815
DEBIT CARD
4200
DEBIT CARD
3265
CREDIT CRD54652.42
DEBIT CARD
4250
199 Tally - Car1 1099
CREDIT CRD26953.15
199 Tally - Car1 1099
DEBIT CARD10831.79
CREDIT CRD14363.42
DEBIT CARD 13372.5
CREDIT CRD47013.97
DEBIT CARD22620.08
CREDIT CRD22055.66
DEBIT CARD41030.63
CREDIT CRD
4200
DEBIT CARD 10181.8
CREDIT CRD
8500
DEBIT CARD13343.79
Portal
49784.94

Card Analysis Aug11

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Card Analysis Aug11

Diunggah oleh

Hak Cipta:

Format Tersedia

NCB CARD ACCOUNT

NCB CARD ACCOUNT

28 Cable & Wirless Online

103 Tally Carlton Unit 0103

103 Tally Carlton Unit 0103

113 Tally Carlton-08 Unit 1013

113 Tally Carlton-08 Unit 1013

117 Tally Knutsford-08 Unit 1017

117 Tally Knutsford-08 Unit 1017

140 Tally Pmore 1040

140 Tally Pmore 1040

141 Tally Pmore 1041

160 Tally Carlton 1060

160 Tally Carlton 1060

161 Tally Carlton 1061

161 Tally Carlton 1061

167 Tally Port Maria 1067

168 Tally Port Maria 1068

187 Tally Knutzford 1087

187 Tally Knutzford 1087

199 Tally - Car1

199 Tally - Car1

527 Fairview Montego Bay

527 Fairview Montego Bay

528 Sovereign Kingston

528 Sovereign Kingston

529 Bargain Mall Kingston

529 Bargain Mall Kingston

530 Fairview Montego Bay

530 Fairview Montego Bay

532 Sovereign Kingston

532 Sovereign Kingston

533 Fairview Montego Bay

533 Fairview Montego Bay

3 NATIONAL COMMERCIAL BANK

3 NATIONAL COMMERCIAL BANK

28 Cable & Wirless Online

28 Cable & Wirless Online

103 Tally Carlton Unit 0103

103 Tally Carlton Unit 0103

113 Tally Carlton-08 Unit 1013

113 Tally Carlton-08 Unit 1013

117 Tally Knutsford-08 Unit 1017

117 Tally Knutsford-08 Unit 1017

140 Tally Pmore 1040

140 Tally Pmore 1040

141 Tally Pmore 1041

160 Tally Carlton 1060

160 Tally Carlton 1060

161 Tally Carlton 1061

161 Tally Carlton 1061

167 Tally Port Maria 1067

167 Tally Port Maria 1067

168 Tally Port Maria 1068

168 Tally Port Maria 1068

187 Tally Knutzford 1087

187 Tally Knutzford 1087

188 Tally May Pen 1088

188 Tally May Pen 1088

199 Tally - Car1

199 Tally - Car1

527 Fairview Montego Bay

528 Sovereign Kingston

528 Sovereign Kingston