ABCD

Unicomer Dominica
Year ended March 31, 2022
Revenue Samples

Purpose: To test the existence and accuracy of revenue as at March 31, 2022

Procedure: KPMG utilized MUS and performed the following procedures over revenue

a) Obtain supporting documents to substantiate the amount posted

b) Verify whether the transactions were posted in the correct period in the general ledger
c) Verify whether the transactions amount posted in the general ledger agrees to the supports
d) Agree to payment information

ACCTNO CUSTID CUSTOMERNAME BRANCHNO BRANCHNAME

141400105630 ECOM21706 IYANNIE PRESCOTTE 141 SHOPCOURTS
141400141760 ECOM22127 MACAULLY TAVERNIER 141 SHOPCOURTS
141400184410 ECOM22651 ROBERT BEYER 141 SHOPCOURTS
142000542591 ST110574 STARLYN TYSON 142 COURTS OPTICAL ROSEA
142000567331 VL111273 VERONICA LAURENT 142 COURTS OPTICAL ROSEA
142401060550 DB170664 DAVID BASTIEN 142 COURTS OPTICAL ROSEA
142401206730 EX4463345 ELEUTHERE XAVIER 142 COURTS OPTICAL ROSEA
142401218750 MB4463952 MADELIENE MERRIFIELD 142 COURTS OPTICAL ROSEA
142401230190 BJ260855 BERNARD JNO LEWIS 142 COURTS OPTICAL ROSEA
142401303590 KL070871 KAREEN LAWRENCE 142 COURTS OPTICAL ROSEA
142401313230 EJ180171 EVANS JAMES 142 COURTS OPTICAL ROSEA
142401359070 ECOM21941 KELL ALEXANDER 142 COURTS OPTICAL ROSEA
142401383660 GG241118 GALEINE GORDON 142 COURTS OPTICAL ROSEA
142401421020 OP141221 OLIVIA PHILLIP 142 COURTS OPTICAL ROSEA
142401444110 MH030441 MARTHA HECTOR 142 COURTS OPTICAL ROSEA
143400178240 KJ6133427 KIMBERLY JOSEPH 143 COURTS BARGAIN CENTE
143400226140 KS040993 KIMIAH STRAUN 143 COURTS BARGAIN CENTE
143400252830 KS040993 KIMIAH STRAUN 143 COURTS BARGAIN CENTE
143400253500 8009 ROLAND ANTOINE 143 COURTS BARGAIN CENTE
143400256860 DJ090277 DELVIN JNO LEWIS 143 COURTS BARGAIN CENTE
148000001331 KJ070298 KAYANNA JOSEPH 148 COURTS SALES FINANCE
770024372051 TJ071259 THERESA JAMES 770 COURTS ROSEAU
770024395591 CB160667 CURVEL BOWERS 770 COURTS ROSEAU
770024397691 DJ160288 DESRA LANIESHA JUDE 770 COURTS ROSEAU
770024559231 JJ201270 JOHNSON JNO BAPTISTE 770 COURTS ROSEAU
770024572581 EE120375 EVADNEY ESPRIT 770 COURTS ROSEAU
770024627761 TD110173 THEONA DECHAUSAY 770 COURTS ROSEAU
770024711961 TJ251246 TESSA E JOSEPH 770 COURTS ROSEAU
770024745021 AD081263 ANNA DYER 770 COURTS ROSEAU
770024770081 JG150767 BEVERLY JANIS GRAHAM 770 COURTS ROSEAU
770024793791 DM191088 DESMA RESHA MONTOUTE 770 COURTS ROSEAU
770024832751 PRM091074 PATRICIA MAGLOIRE 770 COURTS ROSEAU
770024843961 MS100270 MARION MITCHEL 770 COURTS ROSEAU
770024944601 KC031176 KIMBERLY TRYSS CHRISTMAS ALFRED 770 COURTS ROSEAU
770024948631 MT150659 MAGDALEN TAVENIER 770 COURTS ROSEAU
770024955501 KO110398 KELLY-ANN DIANA CLARIS ODEN 770 COURTS ROSEAU
770024987051 KB250795 KENNISHA MARIAH BELLE 770 COURTS ROSEAU
770025025531 SS100365 SYLVIA SAMUEL 770 COURTS ROSEAU
770025041341 AA220264 ALICE ADAMS VACHE 770 COURTS ROSEAU
770025093411 JR181292 JAHNANCIA RENAULT 770 COURTS ROSEAU
770025100621 DB030974 DONNA BOWERS 770 COURTS ROSEAU
770025107391 JS070872 JOSSIE STEPHENSON 770 COURTS ROSEAU
770025108231 AE040682 ASHA ASHBERT EDWARDS 770 COURTS ROSEAU
770025121301 HF180155 HERNICA FERREIRA 770 COURTS ROSEAU
770025123681 LB120479 LAVERN BASSETTE 770 COURTS ROSEAU
770025157701 CW051188 CHRISTOPH JOHN WARRINGTON 770 COURTS ROSEAU
770025173961 OP020375 OLIVE ALICIA PAUL 770 COURTS ROSEAU
770025275071 HE300970 HERMAN EVANS 770 COURTS ROSEAU
770025289531 AS101161 ANNIE ST HILAIRE AARON 770 COURTS ROSEAU
770025295901 DS140197 DEVI SAFFIYAH ST LUCE 770 COURTS ROSEAU
770025307021 BM190787 BOB MARSHALL 770 COURTS ROSEAU
770025309121 VJ060247 VENUS JNO HOPE 770 COURTS ROSEAU
770025313051 CC040669 CECIL CLARKE 770 COURTS ROSEAU
770025329301 AS101161 ANNIE ST HILAIRE AARON 770 COURTS ROSEAU
770025399391 MR050571 MARVELINE ROYER 770 COURTS ROSEAU
770423371680 DL220221 DAI LONGZHOU 770 COURTS ROSEAU
770423400550 KD160421 KENNY DOVER 770 COURTS ROSEAU
770423417920 BT150981 BJORN THOLE 770 COURTS ROSEAU
770423469960 SB230413 SECRET BAY 770 COURTS ROSEAU
770423593110 NF090282 NORA FELIX 770 COURTS ROSEAU
770423628110 4074 SAMANTHA MARTIN 770 COURTS ROSEAU
770423641630 SPS280407 SALYBIA PRIMARY SCHOOL 770 COURTS ROSEAU
770423655300 KL280220 CHAYIL LETANG 770 COURTS ROSEAU
770423668130 EO210621 ENA OBRIEN 770 COURTS ROSEAU
770423766310 JT160761 JO-ANN THOMAS 770 COURTS ROSEAU
770423792490 HB112119 HOWARD BARRETT 770 COURTS ROSEAU
770423797530 CS020370 SELINA SHILLINGFORD 770 COURTS ROSEAU
770423814040 JS210721 JEANNIE SMITH 770 COURTS ROSEAU
770423840420 GJ080703 GODSON JOSEPH 770 COURTS ROSEAU
770423876170 EG011271 EDMUND GEORGE 770 COURTS ROSEAU
770423898140 EVA EMERALD VIEW APARTMENTS 770 COURTS ROSEAU
770423916390 MF290877 MARVIN FREDERICK 770 COURTS ROSEAU
770424008730 ND231173 NORMAN DEJEAN 770 COURTS ROSEAU
770424046170 AD060120 ANTHEA DUMAS 770 COURTS ROSEAU
770424057240 GH191211 MINISTRY OF EDUCATION & HUMAN RESOURCE DEV 770 COURTS ROSEAU
770424180030 MT171263 MARIA TAVERNIER 770 COURTS ROSEAU
770424237930 CL211220 CHRISTINE LANNO 770 COURTS ROSEAU
770424347170 LH230369 LLOYD HUMPHREYS 770 COURTS ROSEAU
770424408410 JS4488316 JANE ST LUCE 770 COURTS ROSEAU
770424418500 PS200972 PEARL SIMEON FRANCIS 770 COURTS ROSEAU
770424424050 SS251125 SYLVESTER SMITH 770 COURTS ROSEAU
770424424700 AJ071247 ARTHUR CECIL JOSEPH 770 COURTS ROSEAU
770424432040 MD240684 MICHELINE DARROUX 770 COURTS ROSEAU
770424507400 MD270457 MICHAEL DURAND 770 COURTS ROSEAU
770424525930 MG4482162 MONICA GEORGE 770 COURTS ROSEAU
770424562900 TS010896 TRACEY SABIN 770 COURTS ROSEAU
770424605070 YL01555455 YAULENIS LUNA 770 COURTS ROSEAU
770424614490 NM180276 NICOLETA LAURA MARCU 770 COURTS ROSEAU
770424658880 GC4488603 GERALD COIPEL 770 COURTS ROSEAU
770424676960 PW250663 PAULINA DANIEL-WALTER 770 COURTS ROSEAU
770424683660 RH231163 RELINA HARRIS PROSPER 770 COURTS ROSEAU
770424707140 JA101087 JUNIOR DANIEL ALEXIS 770 COURTS ROSEAU
770424741960 DH4490375 DOROHTY HENDERSON 770 COURTS ROSEAU
770424793860 RF050560 ROBERTSON FONTAINE 770 COURTS ROSEAU
770424807110 JS210873 JOAN STODDARD 770 COURTS ROSEAU
770424872700 EB010484 ENID BLANC-RENE 770 COURTS ROSEAU
770424943660 IICA251120 INTER AMERICAN INST 770 COURTS ROSEAU
770424952320 FP010685 FREDERICK PARIGELA 770 COURTS ROSEAU
770424991220 CA130810 CARLA ARMOUR 770 COURTS ROSEAU
770425052310 DN210157 DOMINIQUE NOIRON 770 COURTS ROSEAU
770425060750 KB051287 KIMBERLY BENJAMIN 770 COURTS ROSEAU
770425091040 LF110289 LEON FONTAINE BENOIT 770 COURTS ROSEAU
770425129120 NB100777 NATHALIE BELLOT 770 COURTS ROSEAU
770425161050 AB2412002 AGATHA BELLOT 770 COURTS ROSEAU
770425176150 NME6135787NATASHA MAXIME ESPRIT 770 COURTS ROSEAU
770425217490 CM221292 CLIFFORD MORANCIE 770 COURTS ROSEAU
770510000990 PAID & TAKE PAID & TAKEN 770 COURTS ROSEAU
775400036170 USA050721 CORNILIUS CARLTON 775 UNICOMER USA
 TOTALFORALLPR TOTALOFPP
DATEACCTOPEN DATEAUTH DATEDEL ODUCTS DISCOUNTS TOTALOFDT TOTALOFAD PORINS
7/1/2021 15:37 7/1/2021 15:40 7/12/2021 15:20 1,042.61 -208.52 0 0 0
11/22/2021 13:47 11/22/2021 13:56 11/23/2021 18:10 433.91 0 0 0 0
3/10/2022 9:53 3/10/2022 9:55 3/10/2022 10:03 2,520.87 0 0 0 0
5/11/2021 11:15 5/12/2021 9:01 6/3/2021 13:40 1,385.22 -272.7 960.37 0 0
11/23/2021 12:11 11/23/2021 12:16 12/9/2021 16:10 1,871.30 -52.17 1,582.50 0 0
11/25/2020 11:01 5/13/2022 10:32 1/26/2022 13:35 912.17 0 0 0 0
4/7/2021 14:41 5/12/2021 15:34 4/27/2021 10:34 1,910.43 0 0 0 0
4/20/2021 10:58 4/20/2021 11:05 5/14/2021 14:08 632.17 0 0 0 0
5/5/2021 13:16 6/7/2021 14:05 6/7/2021 14:07 963.48 0 0 0 0
7/16/2021 11:01 7/16/2021 11:07 8/16/2021 12:53 1,206.96 0 0 0 0
7/26/2021 9:53 7/30/2021 15:19 8/12/2021 11:42 1,675.65 103.48 0 0 0
10/4/2021 11:13 10/28/2021 14:33 10/28/2021 14:34 1,763.48 0 0 0 0
11/5/2021 16:34 11/26/2021 10:45 11/26/2021 10:46 1,293.91 0 0 0 0
12/14/2021 9:05 12/14/2021 9:10 1/17/2022 15:15 398.26 0 0 0 0
1/20/2022 10:04 2/10/2022 9:05 2/10/2022 9:08 581.74 0 0 0 0
4/7/2021 7:58 4/7/2021 15:10 4/8/2021 17:02 2,346.96 -1,912.39 0 0 0
12/6/2021 15:49 12/7/2021 11:10 12/14/2021 10:38 2,607.83 -1,955.87 0 0 0
3/14/2022 13:29 3/14/2022 16:39 3/15/2022 9:11 1,999.13 -1,499.35 0 0 0
3/18/2022 9:33 3/18/2022 10:57 3/22/2022 9:13 1,868.70 -1,121.22 0 0 0
3/31/2022 14:19 3/31/2022 15:10 3/31/2022 16:29 2,894.78 -1,721.22 0 0 0
10/14/2021 11:55   10/14/2021 16:00 15,652.17 0 12,239.32 0 0
4/12/2021 12:25   4/12/2021 12:37 21.74 0 1,499.28 0 0
4/19/2021 8:54 4/19/2021 9:37 4/19/2021 13:04 1,629.57 0 674.52 0 0
4/19/2021 14:36 4/20/2021 16:32 4/21/2021 16:22 1,089.57 0 685.23 0 0
6/18/2021 12:34 6/18/2021 16:04 6/18/2021 16:48 1,585.22 -139.13 914 0 0
6/23/2021 13:21 6/23/2021 15:56 6/25/2021 17:03 3,324.35 0 2,119.28 0 0
7/13/2021 11:49 7/13/2021 16:52 7/13/2021 17:21 1,889.57 0 974.33 0 0
8/30/2021 11:50 8/30/2021 14:33 8/30/2021 16:43 2,167.83 0 846.19 0 0
9/6/2021 13:46 9/6/2021 13:58 9/6/2021 16:46 1,959.13 0 763.91 0 0
 9/11/2021 10:58 9/11/2021 11:04 9/11/2021 13:15 3,363.35 0 1,570.66 0 0
9/20/2021 11:33 9/21/2021 12:58 9/22/2021 17:08 2,920.00 0 1,083.01 0 0
10/1/2021 11:12 10/1/2021 11:40 10/1/2021 12:58 2,176.52 0 1,106.34 0 0
10/4/2021 14:22 10/4/2021 15:47 10/4/2021 17:23 1,763.35 -74 950.83 0 0
11/5/2021 9:30 11/8/2021 12:10 11/9/2021 12:24 2,870.44 0 1,806.31 0 0
11/5/2021 14:36 11/5/2021 14:42 11/5/2021 16:19 1,437.39 0 908.42 0 0
11/8/2021 12:04 11/8/2021 12:12 11/8/2021 13:06 1,542.61 0 650.63 0 0
11/15/2021 17:11 11/16/2021 15:28 11/16/2021 17:24 4,887.83 -108.7 1,847.35 0 0
11/23/2021 14:56 12/9/2021 16:46 12/10/2021 18:55 2,054.78 0 1,304.60 0 0
11/26/2021 12:39 11/26/2021 16:01 11/26/2021 20:58 6,748.70 -1,616.52 2,665.81 0 0
12/4/2021 11:46 12/15/2021 16:41 12/23/2021 17:50 2,009.57 -434.78 996.59 0 0
12/7/2021 11:01 12/8/2021 11:22 12/9/2021 17:02 2,002.61 0 899.05 0 0
12/8/2021 13:55 12/8/2021 23:00 12/9/2021 16:58 3,066.96 -34.78 1,304.37 0 0
12/8/2021 15:06 12/9/2021 15:43 12/10/2021 18:58 2,089.57 0 1,326.92 0 0
12/11/2021 11:23 12/13/2021 14:18 12/14/2021 16:55 2,533.04 -532.17 1,245.43 0 0
12/12/2021 14:31 12/13/2021 9:24 12/13/2021 17:08 5,361.74 0 2,785.56 0 0
12/20/2021 9:43 12/20/2021 15:28 12/21/2021 18:54 6,191.30 -433.91 4,155.48 0 0
12/23/2021 8:44 12/23/2021 9:42 1/10/2022 16:37 7,006.96 -1,155.65 3,180.22 0 0
2/2/2022 9:05 2/2/2022 9:38 2/2/2022 10:37 2,801.74 -86.09 2,490.79 0 0
2/5/2022 12:17 2/5/2022 12:25 2/7/2022 16:48 2,976.52 0 1,202.89 0 0
2/8/2022 13:47 2/10/2022 15:41 2/11/2022 16:13 4,959.13 0 3,559.82 0 0
2/11/2022 15:05 2/14/2022 16:48 2/14/2022 17:22 2,199.43 -86.09 1,171.63 0 0
2/12/2022 10:08 2/12/2022 10:20 2/12/2022 11:35 4,233.91 0 3,700.82 0 0
2/14/2022 15:58 2/16/2022 10:26 2/16/2022 16:49 15,346.09 -520.87 10,704.03 0 0
2/22/2022 14:20 2/22/2022 17:00 2/23/2022 17:13 4,611.30 0 1,868.41 0 0
3/23/2022 14:54 3/26/2022 14:14 3/26/2022 15:26 2,350.43 0 2,003.14 0 0
4/6/2021 14:42 4/6/2021 14:53 4/6/2021 15:55 2,683.48 -120.87 0 0 0
4/15/2021 14:51 4/15/2021 14:59 4/15/2021 16:53 4,744.34 -582.61 0 0 0
4/21/2021 9:16 4/21/2021 9:26 4/21/2021 9:49 1,699.00 -50 0 0 0
5/5/2021 10:52 5/5/2021 11:00 5/5/2021 12:46 1,216.52 0 0 0 0
6/7/2021 11:27 2/25/2022 9:06 9/14/2021 12:39 2,959.00 249 0 0 0
6/14/2021 9:20 6/14/2021 12:01 6/14/2021 16:42 2,173.04 -434.78 0 0 0
6/16/2021 11:48 6/16/2021 12:02 6/16/2021 16:22 4,259.13 0 0 0 0
6/18/2021 14:18 6/21/2021 15:20 12/14/2021 12:38 6,822.61 -447.83 0 0 0
6/21/2021 13:45 6/21/2021 15:02 6/23/2021 16:55 503.48 0 0 0 0
7/12/2021 11:16 7/12/2021 16:23 7/13/2021 16:52 615.66 0 0 0 0
7/16/2021 14:04 7/16/2021 14:10 7/16/2021 16:49 1,738.26 0 0 0 0
7/17/2021 11:59 7/17/2021 12:06 7/17/2021 14:12 4,633.91 -130.43 0 0 0
7/21/2021 13:16 7/21/2021 13:30 7/21/2021 16:34 5,238.25 -68.7 0 0 0
7/28/2021 12:23 7/28/2021 12:28 7/28/2021 15:26 520.87 0 0 0 0
8/24/2021 13:22 8/24/2021 13:33 8/24/2021 17:02 2,657.39 0 0 0 0
8/27/2021 14:49 8/27/2021 14:55 8/27/2021 15:40 1,042.61 0 0 0 0
9/1/2021 8:47 9/1/2021 8:53 9/1/2021 9:11 1,563.48 0 0 0 0
9/18/2021 12:25 9/18/2021 13:15 9/18/2021 14:32 2,433.04 0 0 0 0
9/27/2021 11:16 9/27/2021 11:22 9/27/2021 14:58 868.7 0 0 0 0
9/29/2021 8:29 9/29/2021 9:11 9/29/2021 10:12 1,303.48 0 0 0 0
10/22/2021 8:59 10/22/2021 9:03 10/22/2021 9:26 1,241.74 0 0 0 0
 11/1/2021 16:21 11/1/2021 16:38 11/2/2021 17:31 624.35 -26.09 0 0 0
11/18/2021 14:33 11/18/2021 15:08 11/18/2021 16:51 1,999.13 0 0 0 0
11/23/2021 12:06 11/24/2021 11:08 11/25/2021 18:01 6,258.28 -390.43 0 0 0
11/24/2021 12:40 11/24/2021 13:05 11/24/2021 17:41 5,720.88 -260.87 0 0 0
11/25/2021 10:44 11/29/2021 13:45 11/29/2021 18:04 4,848.70 -78.26 0 0 0
11/25/2021 11:17 11/25/2021 12:22 11/26/2021 20:35 12,368.71 -215.67 0 0 0
11/26/2021 6:31 3/2/2022 13:26 3/2/2022 13:47 1,485.22 -26.09 0 0 0
11/26/2021 15:22 11/26/2021 15:43 11/26/2021 20:54 2,180.00 0 0 0 0
11/26/2021 17:44 11/26/2021 18:18 11/27/2021 11:18 729.57 0 0 0 0
11/27/2021 14:01 11/27/2021 14:46 11/29/2021 17:50 2,337.39 -425.22 0 0 0
11/30/2021 11:06 11/30/2021 11:12 11/30/2021 12:12 1,128.70 0 0 0 0
12/1/2021 9:40 12/1/2021 9:51 12/1/2021 12:56 2,580.00 -217.39 0 0 0
12/6/2021 10:56 12/6/2021 11:30 12/6/2021 12:07 433.91 -346.96 0 0 0
12/7/2021 16:55 12/9/2021 12:19 12/9/2021 16:53 8,405.22 0 0 0 0
12/9/2021 11:10 12/9/2021 11:21 12/9/2021 16:58 746.97 0 0 0 0
12/10/2021 14:53 12/10/2021 15:00 12/10/2021 18:56 4,067.83 -1,010.43 0 0 0
12/13/2021 12:22 12/13/2021 12:38 12/14/2021 16:55 1,954.78 0 0 0 0
12/17/2021 15:40 12/17/2021 15:44 12/17/2021 19:36 47.83 0 0 0 0
12/18/2021 12:56 12/18/2021 13:08 12/18/2021 14:27 868.7 -86.96 0 0 0
12/23/2021 13:09 12/23/2021 13:21 12/23/2021 17:50 3,615.65 0 0 0 0
1/5/2022 16:51 1/10/2022 9:25 1/12/2022 15:10 20,176.35 0 0 0 0
1/7/2022 15:01 1/10/2022 15:49 1/10/2022 16:29 13,042.61 0 0 0 0
1/20/2022 12:35 1/21/2022 10:04 1/22/2022 13:53 2,446.96 0 0 0 0
2/7/2022 11:27 2/7/2022 11:41 2/8/2022 16:52 3,571.30 -68.7 0 0 0
2/8/2022 16:04 2/8/2022 16:17 2/8/2022 17:15 433.91 0 0 0 0
2/17/2022 11:12 2/17/2022 11:17 2/17/2022 14:00 1,910.30 -68.7 0 0 0
3/2/2022 13:46 3/12/2022 11:10 3/14/2022 16:50 3,763.48 0 0 0 0
3/10/2022 12:01 3/10/2022 12:14 3/11/2022 17:04 919.14 0 0 0 0
3/15/2022 12:27 3/15/2022 12:51 3/16/2022 16:37 6,900.00 -278.26 0 0 0
3/25/2022 8:53 3/25/2022 9:02 3/25/2022 16:14 3,085.22 -547.83 0 0 0
6/19/2000 0:00 11/15/2011 0:00 3/31/2022 16:29 462,753.91 -34,121.70 0 0 0
7/6/2021 8:30 7/6/2021 8:44 7/12/2021 17:03 17,038.70 -3,189.11 0 0 0
STAMPDUT CASHLOANV CURRSTATU
Y ALUE TOTALTAX S CUSTTYPE DELAMT DELTOTAL AUTH ACCTTYPE
0 0 125.11 S NEW 0 959.2 0 CASH
0 0 65.09 S NEW 0 499 0 CASH
0 0 378.13 1 NEW 0 2,899.00 0 CASH
0 0 166.88 5 REPEAT 0 2,239.77 0 RF
0 0 272.87 1 REPEAT 0 3,674.50 0 RF
0 0 136.82 S REPEAT 0 1,048.99 0 CASH
0 0 286.57 S REPEAT 0 2,197.00 0 CASH
0 0 94.83 S REPEAT 0 727 0 CASH
0 0 144.52 S REPEAT 0 1,108.00 0 CASH
0 0 181.04 S NEW 0 1,388.00 0 CASH
0 0 266.87 S REPEAT 0 2,046.00 0 CASH
0 0 264.52 S REPEAT 0 2,028.00 0 CASH
0 0 194.09 S REPEAT 0 1,488.00 0 CASH
0 0 59.74 S NEW 0 458 0 CASH
0 0 87.26 S REPEAT 0 669 0 CASH
0 0 65.18 S REPEAT 0 499.75 0 CASH
0 0 97.79 S REPEAT 0 749.75 0 CASH
0 0 74.97 1 REPEAT 0 574.75 0 CASH
0 0 112.12 1 REPEAT 0 859.6 0 CASH
0 0 176.03 1 REPEAT 0 1,349.60 0 CASH
0 0 2,347.83 1 REPEAT 0 30,239.32 0 RF
0 0 3.26 1 REPEAT 0 9,312.76 0 REFIN
0 0 244.43 3 REPEAT 0 2,548.52 0 RF
0 0 163.44 1 REPEAT 0 1,938.24 0 RF
0 0 216.91 1 REPEAT 0 2,577.00 0 RF
0 0 498.65 2 REPEAT 0 5,942.28 0 RF
0 0 283.43 3 REPEAT 0 3,147.33 0 RF
0 0 325.17 1 REPEAT 0 3,339.19 0 RF
0 0 293.87 1 REPEAT 0 3,016.91 0 RF
0 0 39.65 1 REPEAT 0 4,973.66 0 RF
0 0 438 2 REPEAT 0 4,441.01 0 RF
0 0 326.48 1 REPEAT 0 3,609.34 0 RF
0 0 39.65 3 REPEAT 0 2,679.83 0 RF
0 0 430.57 1 REPEAT 0 5,107.32 0 RF
0 0 215.61 1 REPEAT 0 2,561.42 0 RF
0 0 231.39 1 REPEAT 0 2,424.63 0 RF
0 0 716.87 S REPEAT 0 7,343.35 0 RF
0 0 308.22 1 REPEAT 0 3,667.60 0 RF
0 0 769.83 2 REPEAT 0 8,567.81 0 RF
0 0 236.22 1 NEW 0 2,807.60 0 RF
0 0 300.39 1 REPEAT 0 3,202.05 0 RF
0 0 454.83 1 REPEAT 0 4,791.37 0 RF
0 0 313.43 4 REPEAT 0 3,729.92 0 RF
0 0 300.13 2 REPEAT 0 3,546.43 0 RF
0 0 804.26 1 REPEAT 0 8,951.56 0 RF
0 0 863.61 3 REPEAT 0 10,776.48 0 RF
0 0 877.7 1 REPEAT 0 9,909.22 0 RF
0 0 407.35 1 REPEAT 0 5,613.79 0 RF
0 0 446.48 1 REPEAT 0 4,625.89 0 RF
0 0 743.87 1 NEW 0 9,262.82 0 RF
0 0 39.65 1 NEW 0 3,324.63 0 RF
0 0 635.09 1 REPEAT 0 8,569.82 0 RF
0 0 2,223.78 1 REPEAT 0 27,753.03 0 RF
0 0 691.7 1 REPEAT 0 7,171.41 0 RF
0 0 352.57 1 REPEAT 0 4,706.14 0 RF
0 0 384.39 S REPEAT 0 2,947.00 0 CASH
0 0 624.26 1 NEW 0 4,785.99 0 CASH
0 0 0S REPEAT 0 1,649.00 0 CASH
0 0 182.48 S REPEAT 0 1,399.00 0 CASH
0 0 0S REPEAT 0 3,208.00 0 CASH
0 0 260.74 1 REPEAT 0 1,999.00 0 CASH
0 0 638.87 S REPEAT 0 4,898.00 0 CASH
0 0 956.22 S REPEAT 0 7,331.00 0 CASH
0 0 75.52 S NEW 0 579 0 CASH
0 0 92.35 S REPEAT 0 708.01 0 CASH
0 0 260.74 S REPEAT 0 1,999.00 0 CASH
0 0 675.52 S REPEAT 0 5,179.00 0 CASH
0 0 775.43 S NEW 0 5,944.99 0 CASH
0 0 78.13 S NEW 0 599 0 CASH
0 0 398.61 S REPEAT 0 3,056.00 0 CASH
0 0 156.39 S REPEAT 0 1,199.00 0 CASH
0 0 234.52 S REPEAT 0 1,798.00 0 CASH
0 0 364.96 S REPEAT 0 2,798.00 0 CASH
0 0 130.3 S REPEAT 0 999 0 CASH
0 0 195.52 S REPEAT 0 1,499.00 0 CASH
0 0 186.26 S REPEAT 0 1,428.00 0 CASH
0 0 89.74 S REPEAT 0 688 0 CASH
0 0 299.87 S REPEAT 0 2,299.00 0 CASH
0 0 880.18 S REPEAT 0 6,748.02 0 CASH
0 0 819 S REPEAT 0 6,279.01 0 CASH
0 0 715.57 S NEW 0 5,486.00 0 CASH
0 0 1,822.96 S REPEAT 0 13,976.00 0 CASH
0 0 218.87 1 REPEAT 0 1,678.00 0 CASH
0 0 327 S REPEAT 0 2,507.00 0 CASH
0 0 109.43 S REPEAT 0 839 0 CASH
0 0 286.83 S REPEAT 0 2,199.00 0 CASH
0 0 169.3 S REPEAT 0 1,298.00 0 CASH
0 0 354.39 S REPEAT 0 2,717.00 0 CASH
0 0 13.04 S REPEAT 0 100 0 CASH
0 0 1,260.78 S REPEAT 0 9,666.00 0 CASH
0 0 112.04 S REPEAT 0 859.01 0 CASH
0 0 458.61 S REPEAT 0 3,516.00 0 CASH
0 0 293.22 S REPEAT 0 2,248.00 0 CASH
0 0 7.17 S REPEAT 0 55 0 CASH
0 0 117.26 S REPEAT 0 899 0 CASH
0 0 542.35 S NEW 0 4,158.00 0 CASH
0 0 207.65 S REPEAT 0 20,384.00 0 CASH
0 0 1,956.39 S NEW 0 14,999.00 0 CASH
0 0 367.04 S REPEAT 0 2,814.00 0 CASH
0 0 525.39 S REPEAT 0 4,028.00 0 CASH
0 0 65.09 S REPEAT 0 499 0 CASH
0 0 36.39 S REPEAT 0 1,878.00 0 CASH
0 0 564.52 1 REPEAT 0 4,328.00 0 CASH
0 0 137.87 S NEW 0 1,057.01 0 CASH
0 0 993.26 1 REPEAT 0 7,615.00 0 CASH
0 0 380.61 1 REPEAT 0 2,918.00 0 CASH
0 0 64,294.83 1 REPEAT 0 399 0S
0 0 2,077.44 S NEW 0 15,927.02 0 CASH
 HP Sa

Account Number Customer Name Value of Goods Charge for credit

770024395591 CURVEL BOWERS 1,874.00 674.52

770024397691 DESRA LANIESHA JUDE 1,253.01 685.23

770024572581 EVADNEY ESPRIT 3,823.00 2,119.28

770024627761 THEONA DECHAUSAY 2,173.00 974.33
770024711961 TESSA E JOSEPH 2,493.00 846.19
770024745021 ANNA DYER 2,253.00 763.91
770024770081 BEVERLY JANIS GRAHAM 3,403.00 1,570.66
770024793791 DESMA RESHA MONTOUTE 3,358.00 1,083.01

770024843961 MARION MITCHEL 1,729.00 950.83

770024948631 MAGDALEN TAVENIER 1,653.00 908.42

770024955501 KELLY-ANN DIANA CLARIS 1,774.00 650.63
770024987051 KENNISHA MARIAH BELLE 5,496.00 1,847.35
770025025531 SYLVIA SAMUEL 2,363.00 1,304.60
770025041341 Alice Adams Vache 5,902.00 2,665.81

770025100621 DONNA BOWERS 2,303.00 899.05

770025107391 JOSSIE STEPHENSON 3,487.00 1,304.37
770025108231 ASHA ASHBERT EDWARDS 2,403.00 1,326.92

770025123681 LAVERN BASSETTE 6,166.00 2,785.56

770025157701 CHRISTOPH JOHN WARRIN 6,621.00 4,155.48

770025289531 ANNIE ST HILAIRE AARON 3,423.00 1,202.89

770025295901 DEVI SAFFIYAH ST LUCE 5,703.00 3,177.70
770025307021 BOB MARSHALL 2,153.00 1,171.63

770025313051 CECIL CLARKE 17,049.00 10,704.03

770025329301 ANNIE ST HILAIRE AARON 5,303.00 1,868.41
770025399391 MARVELINE ROYER 3,053.00 2,264.94
770424952320 FREDERICK PARIGELA N/A N/A
770424991220 CARLA ARMOUR N/A N/A
770425052310 DOMINIQUE NOIRON N/A N/A
770425060750 KIMBERLY BENJAMIN N/A N/A
770425091040 LEON FONTAINE BENOIT N/A N/A
770425129120 NATHALIE BELLOT N/A N/A
770425161050 AGATHA BELLOT N/A N/A
770425176150 NATASHA MAXIME ESPRIT N/A N/A
770425217490 CLIFFORD MORANCIE N/A N/A

775400036170 CORNILIUS CARLTON N/A N/A

 HP Sales

Contract signed
Monthly Intalment Number of by employee and
value Instalments Date customer Transaction total Difference
- (959.20)
- (499.00)
- (2,899.00)
- (2,239.77)
- (3,674.50)
- (1,048.99)
- (2,197.00)
- (727.00)
- (1,108.00)
- (1,388.00)
- (2,046.00)
- (2,028.00)
- (1,488.00)
- (458.00)
- (669.00)
- (499.75)
- (749.75)
- (574.75)
- (859.60)
- (1,349.60)
- (30,239.32)
- (9,312.76)
107.00 23 4/19/2021 ✔ 2,548.52 -
54.00 35 4/19/2021 ✔ 1,938.24 -
- (2,577.00)
166.00 35 6/23/2021 ✔ 5,942.28 -
88.00 35 7/13/2021 ✔ 3,147.33 -
93.00 35 8/30/2021 ✔ 3,339.19 -
84.00 35 9/6/2021 ✔ 3,016.91 -
139.00 35 9/11/2021 ✔ 4,973.66 -
116.00 35 9/20/2021 ✔ 4,441.01 -
- (3,609.34)
75.00 35 10/14/2021 ✔ 2,679.83 -
- (5,107.32)
72.00 35 11/5/2021 ✔ 2,561.42 -
102.00 23 11/8/2021 ✔ 2,424.63 -
285.00 23 7,343.35 -
102.00 35 11/23/2021 ✔ 3,667.60 -
238.00 35 11/26/2021 ✔ 8,567.81 -
- (2,807.60)
89.00 35 12/7/2021 ✔ 3,202.05 -
160.00 29 12/8/2021 ✔ 4,791.37 -
104.00 35 12/8/2021 ✔ 3,729.92 -
- (3,546.43)
249.00 35 12/12/2021 ✔ 8,951.56 -
300.00 35 12/20/2021 ✔ 10,776.48 -
- (9,909.22)
- (5,613.79)
193.00 23 2/5/2022 ✔ 4,625.89 -
172.00 47 2/8/2022 ✔ 8,880.70 (382.12)
88.00 35 2/11/2022 ✔ 3,324.63 -
- (8,569.82)
558.00 47 2/14/2022 ✔ 27,753.03 -
172.00 23 2/22/2022 ✔ 7,171.41 -
111.00 47 3/23/2022 ✔ 5,317.94 611.80
- (2,947.00)
- (4,785.99)
- (1,649.00)
- (1,399.00)
- (3,208.00)
- (1,999.00)
- (4,898.00)
- (7,331.00)
- (579.00)
- (708.01)
- (1,999.00)
- (5,179.00)
- (5,944.99)
- (599.00)
- (3,056.00)
- (1,199.00)
- (1,798.00)
- (2,798.00)
- (999.00)
- (1,499.00)
- (1,428.00)
 - (688.00)
- (2,299.00)
- (6,748.02)
- (6,279.01)
- (5,486.00)
- (13,976.00)
- (1,678.00)
- (2,507.00)
- (839.00)
- (2,199.00)
- (1,298.00)
- (2,717.00)
- (100.00)
- (9,666.00)
- (859.01)
- (3,516.00)
- (2,248.00)
- (55.00)
- (899.00)
- (4,158.00)
- (20,384.00)
N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A
N/A N/A N/A N/A N/A N/A
- (399.00)
N/A N/A N/A N/A N/A N/A
 Delivery Note/Customer pickup Cash Sales

Delivery Delivery Note/Customer Delivery

Note/Customer pickup note signed by Note/Customer
pickup Number customer and employee pickup Date Invoice Number Date

N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A

N/A N/A
N/A N/A
N/A N/A
 770424952320 1/7/2022
770424991220 1/20/2022
500519 ✔ 2/7/2022 770425052310 2/7/2022
500653 ✔ 2/8/2022 770425060750 2/8/2022
502331 and 502330 ✔ 2/17/2022 770425091040 2/17/2022
770425129120 3/2/2022
770425161050 3/10/2022
507033 ✔ 3/15/2022 770425176150 3/15/2022
508943 ✔ 3/25/2022 770425217490 3/25/2022

775400036170 7/6/2021
 Cash Sales

Goods
Value VAT Transaction total Difference
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
 - N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
- N/A
13,042.61 1,956.39 14,999.00 -
2,446.96 367.04 2,814.00 -
3,502.61 525.39 4,028.00 -
433.91 65.09 499.00 -
1,841.61 36.39 1,878.00 -
3,763.49 564.51 4,328.00 -
919.14 137.87 1,057.01 -
6,621.72 993.28 7,615.00 -
2,537.39 380.61 2,918.00 -
- N/A
13,849.60 2,077.42 15,927.02 -
Comment