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Date

Description

15.08.12
10.08.12
01.08.12
01.08.12
27.07.12
25.07.12
23.07.12
10.07.12
02.07.12
02.07.12

Transfer to S Hellewell - holiday balance


HELLEWELL AMandSA; HARLOTTES
D ALLEN
HARLOT
HARLOTS
WINTER DK
C WALKER
HARLOT HOLS
ALLEN S
NET INTEREST
TO 22JUL2012
HELLEWELL AMandSA; HARLOTTES
D ALLEN
HARLOT
HARLOTS
WINTER DK

Amount
-400
50
25
25
25
25
0.04
50
25
25
c/f

Balance
322.7
722.7
672.7
647.7
622.7
597.7
572.7
572.66
522.66
497.66
472.66

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