2/63746184-4

Date

Payments

Narrative

9-Jan-01
14-Jan-01
16-Jan-01
17-Jan-01
19-Jan-01
19-Jan-01
24-Jan-01
26-Jan-01
28-Jan-01
29-Jan-01
31-Jan-01
1-Feb-01
6-Feb-01
9-Feb-01
9-Feb-01
16-Feb-01
17-Feb-01
19-Feb-01
22-Feb-01
23-Feb-01
26-Feb-01
28-Feb-01
28-Feb-01
28-Feb-01
28-Feb-01
2-Mar-01
8-Mar-01
9-Mar-01
14-Mar-01
14-Mar-01
14-Mar-01
16-Mar-01
17-Mar-01
17-Mar-01
19-Mar-01
21-Mar-01
21-Mar-01
22-Mar-01
23-Mar-01
25-Mar-01
28-Mar-01
30-Mar-01
2-Apr-01
3-Apr-01
5-Apr-01
6-Apr-01
11-Apr-01
11-Apr-01
21-Apr-01
23-Apr-01
23-Apr-01
26-Apr-01
27-Apr-01
28-Apr-01
28-Apr-01

100.00
60.00
50.00
50.00
50.00
1,486.90
50.00
100.00
341.51
100.00

Saucepan, DLcnce, beer

L'ton Spa, beer
Bridget
IRRV
Beer, books
this machine
fence, beer
gas

50.00
50.00

Beer, food
superglue, beer, food

50.00
100.00

Pannier, beer, food

beer, food

Receipts

Narrative

B'clyc'd
753.41

150.00

1,500.00
100.00

Sam's leak
300.00
80.00

100.00

'phone
753.18

341.51
6,000.00
200.00
50.00

Safeways
Pens. contrib, Visa
Elec

50.00
50.00
3,000.00

Beer & Chinese

Beer & food
ISA Brit

50.00

Sam, beer, food

60.00
3,000.00

Beer, taxi
ISA Brit again

555.00
50.00
200.00

Linda
Beer
H&M

300.00

3,000.00

not 'til Mon

260.00

75.45

410.00
341.44
753.39
150.00

Visa. beer, takeaways

30.00
600.00

200.00
300.00
303.00
50.00

H and C
t/cs
punts, CT, SM
Beer

1,000.00
50.00
200.00
341.44

Int Tfr
Beer, food etc.
H, M, beer

150.00

260.00

Chandos

Balance
O/S
20,210.51
20,150.51
20,100.51
20,050.51
20,000.51
18,513.61
18,463.61
18,363.61
18,022.10
17,922.10
18,675.51
18,625.51
18,575.51
18,725.51
18,675.51
18,575.51
20,075.51
19,975.51
20,275.51
20,355.51
20,255.51
21,008.69
20,667.18
14,667.18
14,467.18
14,417.18
14,717.18
14,667.18
14,617.18
11,617.18
14,617.18
14,567.18
14,827.18
14,767.18
11,767.18
11,842.63
11,287.63
11,237.63
11,037.63
11,447.63
11,106.19
11,859.58
11,709.58
11,739.58
12,339.58
12,139.58
11,839.58
11,536.58
11,486.58
11,636.58
10,636.58
10,586.58
10,386.58
10,045.14
10,305.14

2/63746184-4
30-Apr-01
1-May-01
2-May-01
3-May-01
3-May-01
9-May-01
10-May-01
11-May-01
13-May-01
14-May-01
14-May-01
17-May-01
21-May-01
23-May-01
25-May-01
25-May-01
28-May-01
29-May-01
29-May-01
31-May-01
31-May-01
4-Jun-01
8-Jun-01
11-Jun-01
12-Jun-01
13-Jun-01
14-Jun-01
15-Jun-01
17-Jun-01
18-Jun-01
28-Jun-01
28-Jun-01
29-Jun-01
29-Jun-01
3-Jul-01
3-Jul-01
5-Jul-01
5-Jul-01
6-Jul-01
6-Jul-01
6-Jul-01
12-Jul-01
14-Jul-01
16-Jul-01
16-Jul-01
17-Jul-01
17-Jul-01
19-Jul-01
19-Jul-01
28-Jul-01
31-Jul-01
3-Aug-01
5-Aug-01
7-Aug-01
7-Aug-01
7-Aug-01
10-Aug-01

756.27
50.00

Food, beer, etc

200.00

Water, Sam,beer, chips

50.00

Beer, food

400.00
156.00
50.35
30.00
50.00

Beer, food

2,150.00
100.00
50.00
100.00
50.00
150.00
341.45

Ctax, ISA Hfx R

Gas
DP's shldr rest
'phone
Ali, fish
M, J, beer

100.00

Beer, chips, fishing rod

250.00

Francs, Visa

100.00
50.00

Elec, fish, beer

Beer

90.72

FD 00/01

260.00
763.24
100.00

30.00
350.00
50.00

More beer

100.00
50.00
341.52
100.00

CT
Beer, food

100.00

Visa
759.63

20.00
50.00
100.00

Ali's 'phone , beer, etc

450.00

100.00

Sam's plumbing
60.00
59.20

50.00
50.00
50.00

Rosie, beer
Food, hair, beer
Beer, petrol

300.00
300.00
1,212.00

CT, RSPB, WNCT, Sam's

Sam's gdn (pt), rupiah
T/Cs

250.00
garden (pt)

46.55
300.00
341.52

Visa

Sam's gdn

Sam cash
& food

759.65
350.00
60.00

Beer
1,000.00

300.00
100.00
3,657.59

Refunds
Beer & food
C/L

t/cs

11,061.41
11,011.41
11,411.41
11,211.41
11,367.41
11,317.41
11,367.76
11,397.76
11,347.76
11,438.48
9,288.48
9,188.48
9,138.48
9,038.48
8,988.48
8,838.48
8,497.03
8,757.03
8,657.03
9,420.27
9,170.27
9,270.27
9,170.27
9,120.27
9,150.27
9,500.27
9,450.27
9,550.27
9,450.27
9,400.27
9,058.75
8,958.75
9,718.38
9,698.38
9,748.38
9,648.38
10,098.38
9,998.38
10,058.38
10,117.58
10,067.58
10,017.58
9,967.58
10,217.58
9,917.58
9,617.58
8,405.58
8,452.13
8,152.13
7,810.61
8,570.26
8,920.26
8,860.26
9,860.26
9,560.26
9,460.26
5,802.67

2/63746184-4
11-Aug-01
15-Aug-01
16-Aug-01
20-Aug-01
21-Aug-01
21-Aug-01
22-Aug-01
23-Aug-01
24-Aug-01
24-Aug-01
28-Aug-01
30-Aug-01
31-Aug-01
31-Aug-01
6-Sep-01
10-Sep-01
11-Sep-01
17-Sep-01
17-Sep-01
18-Sep-01
20-Sep-01
24-Sep-01
28-Sep-01
1-Oct-01
1-Oct-01
1-Oct-01
4-Oct-01
8-Oct-01
9-Oct-01
9-Oct-01
11-Oct-01
16-Oct-01
16-Oct-01
17-Oct-01
20-Oct-01
24-Oct-01
31-Oct-01
31-Oct-01
31-Oct-01
31-Oct-01
2-Nov-01
2-Nov-01
2-Nov-01
3-Nov-01
7-Nov-01
9-Nov-01
9-Nov-01
15-Nov-01
16-Nov-01
19-Nov-01
23-Nov-01
23-Nov-01
26-Nov-01
26-Nov-01
27-Nov-01
28-Nov-01
30-Nov-01

100.00
50.00
100.00
1,367.35

Beer, food, CT
Beer, food
Beer, food
Jo, plane tickets

350.00
100.00
100.00

Funeral food
Gili Air Hotel (Dave)
'phone

17,454.93

2,197.09
270.00
1,383.00

Funeral exps.
66.00
759.64

150.00
150.00
150.00

Insurance, elec, beer, food

Dave shopping, beer , etc.
CT, Dentist, Bike, Beer

614.68
600.00
50.00

Visa
Dave, tickets
living and partly living

300.00

Probate fee + living

1,240.32
50.00

Jo Bclycard
Strings

150.00

Water 2HY

220.00

2,400.30
759.63

50.04
16.81
533.19
50.00
150.00

Beer, food
CT, Sam, beer, food

50.00
467.42
50.00

Beer, food
Visa
Norfolk

150.00

2,270.30
46.88
759.65
13,841.73
263.25
200.00
200.00
915.00

Sam plumbing
Dil donations to school
1,845.41
35,900.00

33,289.88
50.00
100.00
528.06

Mortgage
Living and partly living
CT
Visa

50.00

Beer, concert ticket, etc.

100.00
67,583.18
73.43
10,000.00
150.00
20,000.00

Chelsea B S
'phone
Manchester B S
759.64

5,702.67
5,652.67
5,552.67
4,185.32
Abbey Nat
21,640.25
21,290.25
21,190.25
21,090.25
1/3 WCC pens
23,287.34
donations
23,557.34
22,174.34
22,240.34
22,999.98
22,849.98
22,699.98
22,549.98
donations
22,769.98
22,155.30
21,555.30
21,505.30
2/3 + dons.
23,905.60
23,605.60
24,365.23
23,124.91
23,074.91
N. Savgs DPL
23,124.95
22,974.95
AN intm 01/02
22,991.76
Net int.
23,524.95
23,474.95
23,324.95
donation WFSO
23,474.95
23,424.95
22,957.53
22,907.53
3/3 pens. pt.
25,177.83
Interim div 01/02
25,224.71
25,984.36
Dil ISA
39,826.09
Dil Inst Saver
40,089.34
Sam plumbing
40,289.34
40,089.34
39,174.34
Dil Brit
41,019.75
GFS claim DP (Bclys) 76,919.75
43,629.87
43,579.87
43,479.87
42,951.81
43,051.81
43,001.81
Lump sum, D. P.
110,585.99
3/3 pens. pt.
110,658.42
100,658.42
100,508.42
80,508.42
81,268.06

2/63746184-4
1-Dec-01
7-Dec-01
7-Dec-01
10-Dec-01
11-Dec-01
12-Dec-01
13-Dec-01
13-Dec-01
14-Dec-01
17-Dec-01
17-Dec-01
18-Dec-01
18-Dec-01
20-Dec-01
24-Dec-01
28-Dec-01
31-Dec-01
4-Jan-02
11-Jan-02
14-Jan-02
18-Jan-02
22-Jan-02
25-Jan-02
28-Jan-02
29-Jan-02
30-Jan-02
31-Jan-02
6-Feb-02
15-Feb-02
16-Feb-02
24-Feb-02
26-Feb-02
28-Feb-02
28-Feb-02
11-Mar-02
13-Mar-02
18-Mar-02
28-Mar-02
28-Mar-02
21-Apr-02
26-Apr-02
30/04/02
30-Apr-02
4-May-02
10-May-02
13-May-02
14-May-02
24-May-02
28-May-02
31-May-02
31-May-02
6-Jun-02
13-Jun-02
18-Jun-02
19-Jun-02
28-Jun-02
28-Jun-02

50.00
250.00

100.00

Beer, curry
6,687.72

Dup. 3 months pens

260.00
170.00

not a fucking clue

H, N, M

Curry, Xmas
154.48
11,276.93

100.00

Ctax

553.51

Visa

100.00
20,000.00
100.00

Living, MEB
B'ham Mids
Taxis, etc

Net int. TP

100.00

50.00
50.00

Food, beer
Food, beer

328.50

Visa

50.00

Food, beer

6,400.00

424.60

more lump sum

344.91
759.63

TP Dil

713.27

DP tax refund

50.00

bassoon

222.36
1,771.68

TP Dil
Ins. claim Norwich

Legacies DP
759.87
50.00

50.00
392.45
50.00
20,000.00

Living
Visa
Living
Scar.

250.00

222.36
759.64
200.00
20,000.00

Scott W
70.00
222.36
759.63

150.00

Holidays (Borth)
224.11
761.19
50.00

100.00

Living
63.21
65.00

50.00
3,000.00

living
NR Isa
224.93
137.08
761.18
50.00

6,687.72
60.00
639.23

Dup Pens
Chinese, etc
Visa
224.93
762.37

FD AN 01/02

81,218.06
87,905.78
87,655.78
87,915.78
88,085.78
87,985.78
88,140.26
99,417.19
99,317.19
99,417.19
98,863.68
99,288.28
99,188.28
79,188.28
79,088.28
79,433.19
80,192.82
80,142.82
80,092.82
80,806.09
80,477.59
80,527.59
80,477.59
80,699.95
82,471.63
76,071.63
76,831.50
76,881.50
76,831.50
76,689.05
76,639.05
56,639.05
56,861.41
57,621.05
57,821.05
37,821.05
37,891.05
38,113.41
38,873.04
38,723.04
38,947.15
39,708.34
39,758.34
39,658.34
39,721.55
39,786.55
39,736.55
36,736.55
36,961.48
37,098.56
37,859.74
37,909.74
31,222.02
31,162.02
30,522.79
30,747.72
31,510.09

2/63746184-4
29-Jun-02
9-Jul-02
10-Jul-02
13-Jul-02
19-Jul-02
22/0702
22/07/02
23-Jul-02
26-Jul-02
31/070/2
12-Aug-02
15-Aug-02
17-Aug-02
20-Aug-02
22-Aug-02
28-Aug-02
30-Aug-02
30-Aug-02
1-Sep-02
2-Sep-02
5-Sep-02
8-Sep-02
9-Sep-02
14-Sep-02
16-Sep-02
21-Sep-02
24-Sep-02
27-Sep-02
28-Sep-02
30-Sep-02
2-Oct-02
6-Oct-02
8-Oct-02
9-Oct-02
10-Oct-02
18-Oct-02
25-Oct-02
22-Oct-02
29-Oct-02
31-Oct-02
7-Nov-02
10-Nov-02
15-Nov-02
16-Nov-02
23-Nov-02
23-Nov-02
23-Nov-02
25-Nov-02
28-Nov-02
29-Nov-02
29-Nov-02
4-Dec-02
5-Dec-02
6-Dec-02
6-Dec-02
10-Dec-02
11-Dec-02

300.00

N,H,M
309.50

50.00

living

50.00

living

300.00
505.00

Euros & cash

T/Cs

100.00
41.80

200.00
391.14
50.00
20,000.00

H,L,M
Visa

224.71
761.58
350.00

T/Cs

100.00

H,L,M

Nott
224.93
806.32

100.00
200.00

Holidays (Pompey)
N, H, M

50.00
210.00

living
H,M,N

300.00
50.00
60.00
60.00

H,M,N
medicine !
Curry, etc
Living + WSO ticket

50.00

Living + bow rehair

50.00
50.00

living
Ray Davies

975.00

12.11

Fox

224.93
824.78

50.00

17.65
930.70

AN int 02/03
HBOS int net

50.00
71.84
224.93

int div 02/03

living

50.00

living

50.00
50.00
533.95
50.00

medicine, symph hall

P & D's tickets
Visa

824.56

87.00
50.00
50.00
50.00
224.71
824.78
50.00
50.00
108.01
57,619.80
50.00
50.00
50.00

Sam CT
Coventry

31,210.09
31,519.59
31,469.59
31,569.59
31,519.59
31,561.39
31,261.39
30,756.39
30,981.10
31,742.68
32,092.68
31,892.68
31,601.54
31,551.54
11,551.54
11,776.47
12,582.79
12,482.79
12,282.79
13,257.79
13,207.79
12,997.79
13,009.90
12,759.90
12,709.90
12,649.90
12,589.90
12,814.83
12,764.83
13,589.61
13,539.61
13,489.61
13,507.26
14,437.96
14,387.96
14,437.96
14,509.80
14,734.73
14,684.73
15,509.29
15,459.29
15,409.29
14,875.34
14,825.34
14,912.34
14,962.34
14,912.34
14,862.34
15,087.05
15,911.83
15,861.83
15,911.83
16,019.84
73,639.64
73,589.64
73,539.64
73,489.64

2/63746184-4
15-Dec-02
16-Dec-02
18-Dec-02
18-Dec-02
23-Dec-02
27-Dec-02
27-Dec-02
31-Dec-02
31-Dec-02
9-Jan-03
13-Jan-03
13-Jan-03
14-Jan-03
14-Jan-03
14-Jan-03
17-Jan-03
17-Jan-03
17-Jan-03
18-Jan-03
20-Jan-03
23-Jan-03
23-Jan-03
27-Jan-03
27-Jan-03
28-Jan-03
31-Jan-03
31-Jan-03
31-Jan-03
31-Jan-03
7-Feb-03
12-Feb-03
12-Feb-03
15-Feb-03
21-Feb-03
23-Feb-03
24-Feb-03
27-Feb-03
28-Feb-03
28-Feb-03
1-Mar-03
6-Mar-03
6-Mar-03
13-Mar-03
13-Mar-03
17-Mar-03
18-Mar-03
20-Mar-03
20-Mar-03
21-Mar-03
25-Mar-03
28-Mar-03
28-Mar-03
31-Mar-03
31-Mar-03
31-Mar-03
4-Apr-03
7-Apr-03

50.00
50.00
329.27
50.00
50.00

Bellmans
Visa
Rock
beer, etc

50.00

Xmas

224.93
824.78
50.00

Curry

1,257.00
50.00

Funeral
Beer, etc

35.79

T P Sam

1,976.31
495.56
535.12
1,182.10
50.00

C'wide
Beer, shower (Geoff)

763.65
50.00

Visa
Beer

50.00

Dynamo

50.00

Chinese

50.00

4,391.81

HBoS

50.00
224.93
824.78
545.88
1,505.89
50.00

Chandos (overestimate!)

50.00

Living

100.00
50.00
60.00

Hil
Motorised valve
Thermocoupler

100.00

IT (overestimate)

National Savings
National Savings

260.00
359.97

10.00
224.71
824.56
93,855.31
415.00
100.00

Chandos & mobile phone

50.00
7,000.00

living
Harris

50.00

more living

50.00

Yet more living

50.00

Curry

Sam STWL

50.00
582.96

I R (Sam)

224.93
824.78
100.00
living
N, H, M
Martin

80 BRN

16.43

109.00

60.00
300.00
39,312.00

Josie

73,439.64
73,389.64
73,060.37
73,010.37
72,960.37
73,185.30
73,135.30
73,960.08
73,910.08
73,945.87
72,688.87
72,638.87
74,615.18
75,110.74
75,645.86
74,463.76
74,413.76
74,463.76
73,700.11
73,650.11
78,041.92
77,991.92
78,041.92
77,991.92
78,216.85
79,041.63
79,587.51
81,093.40
81,043.40
81,303.40
81,253.40
81,613.37
81,513.37
81,463.37
81,403.37
81,413.37
81,313.37
81,538.08
82,362.64
176,217.95
176,632.95
176,532.95
176,549.38
176,499.38
169,499.38
169,549.38
170,132.34
170,082.34
170,191.34
170,141.34
170,366.27
170,316.27
171,141.05
171,241.05
171,181.05
170,881.05
131,569.05

2/63746184-4
7-Apr-03
7-Apr-03
7-Apr-03
7-Apr-03
8-Apr-03
11-Apr-03
19-Apr-03
24-Apr-03
24-Apr-03
28-Apr-03
30-Apr-03
30-Apr-03
8-May-03
15-May-03
15-May-03
23-May-03
23-May-03
24-May-03
24-May-03
28-May-03
30-May-03
2-Jun-03
5-Jun-03
8-Jun-03
10-Jun-03
13-Jun-03
13-Jun-03
14-Jun-03
16-Jun-03
19-Jun-03
25-Jun-03
26-Jun-03
27-Jun-03
30-Jun-03
5-Jul-03
10-Jul-03
15-Jul-07
18-Jul-03
18-Jul-03
21-Jul-03
22-Jul-03
28-Jul-03
28-Jul-03
28-Jul-03
31-Jul-03
1-Aug-03
4-Aug-03
4-Aug-03
7-Aug-03
7-Aug-03
9-Aug-03
12-Aug-03
13-Aug-03
13-Aug-03
16-Aug-03
20-Aug-03
22-Aug-03

39,312.00
19,656.00
19,656.00
50.00
50.00
50.00
60.00

Liz
Heather
Nic
No idea ?????very odd
living
living
living

H'fx Bull Ring - apparently -12/04/03

117.00
50.00

living
227.75
834.72

50.00

shoes, beer

300.00

N, C, H

50.00
250.00
50.00

Beer
N, H, M

7.36
365.00

AN fin 02/03

202.47

HBOS fin 02/03

228.73
836.98
260.00
300.00
50.00
50.00

N, H, M
Living
Holidays in Borth
45.00

50.00
250.00

H,C,M

100.00
50.00
300.00

Visa
Living
H,N,M

250.00

228.51
838.18
70.00
50.00
50.00
372.87
50.00

Drain Covers
Living
Visa
Living, Hair, Curry

50.00

Frippery & beer

100.00
228.73
110.00
50.00
837.38
300.00

H, C, M

20,000.00

Port

50.00

Car Service

50.00

Chinese, beer, high living

50.00
250.00
100.00

Phone, mugs
M, N, J
M, J, C

Ernie !, Atter

Elkes

300.00
50.00

Ford/Reynolds

425.00

Elkes

175.00

Lowe

50.00

Atkin

92,257.05
72,601.05
52,945.05
52,895.05
52,845.05
52,795.05
52,735.05
52,852.05
52,802.05
53,029.80
53,864.52
53,814.52
53,821.88
54,186.88
53,886.88
54,089.35
54,039.35
53,789.35
53,739.35
53,968.08
54,805.06
55,065.06
54,765.06
54,715.06
54,665.06
54,710.06
54,660.06
54,410.06
54,660.06
54,560.06
54,510.06
54,210.06
54,438.57
55,276.75
55,346.75
55,296.75
55,246.75
54,873.88
54,823.88
54,923.88
54,873.88
55,102.61
55,212.61
55,262.61
56,099.99
55,799.99
56,099.99
36,099.99
36,149.99
36,099.99
36,524.99
36,474.99
36,649.99
36,599.99
36,349.99
36,249.99
36,299.99

2/63746184-4
22-Aug-03
22-Aug-03
28-Aug-03
29-Aug-03
29-Aug-03
31-Aug-03
5-Sep-03
17-Sep-03
17-Sep-03
17-Sep-03
23-Sep-03
24-Sep-03
24-Sep-03
25-Sep-03
26-Sep-03
26-Sep-03
26-Sep-03
27-Sep-03
27-Sep-03
29-Sep-03
30-Sep-03
1-Oct-03
3-Oct-03
6-Oct-03
9-Oct-03
9-Oct-03
9-Oct-03
11-Oct-03
11-Oct-03
14-Oct-03
16-Oct-03
16-Oct-03
16-Oct-03
17-Oct-03
21-Oct-03
22-Oct-03
25-Oct-03
28-Oct-03
28-Oct-03
31-Oct-03
31-Oct-03
1-Nov-03
4-Nov-03
4-Nov-03
6-Nov-03
11-Nov-03
13-Nov-03
16-Nov-03
19-Nov-03
21-Nov-03
25-Nov-03
28-Nov-03
28-Nov-03
28-Nov-03
8-Dec-03
8-Dec-03
11-Dec-03

150.00
3,000.00

M, N, S
Kent Rel
228.73
837.38

50.00

Indian take-away, etc

300.00

H, M, N, Di, curry

430.51
50.00

Visa
Curry, life, etc

300.00
300.00

H, M, N
H, M, N

120.00

H, M, N

60.00
1,111.28

H,M,N, JoB
Gravestone + insurance

50.00
150.00
50.00

Shopping, dep 20 Lavvy

Ctax, SM x 2
Meat in Ludlow

190.00

Morris

86.00
275.00

Reynolds

325.00

Gregory

228.73
440.00

D W (Cartwright)

50.00

Lowe

837.38

300.00
50.00
15,000.00
100.00

257.50
50.00
300.00

1,050.61
8.34

Interest 02/03
Abbey interim 03/04

102.00

D W (Newport)

50.00

Regis

675.00
106.40

Eastnor, Kerton
interim Hbos 03/04

C, H, M

A&L
Holidays, Glasgow

Visa
Mostly Medicine
N, H, M
228.73
15.00
837.38

50.00

50.00
50.00
50.00

50.00
616.06
50.00

food, beer
50.00
37.00

Jones
Linda

17.63
100.00

Fox
B'grve

more living
bike, beer
Yet more living

Beer & chips

Visa
Food, beer
228.51
837.38

50.00

Food, beer

50.00

Food, beer

225.00

Jones

50.00

Badsey

36,149.99
33,149.99
33,378.72
34,216.10
34,166.10
34,356.10
34,056.10
34,142.10
34,417.10
33,986.59
33,936.59
34,261.59
33,961.59
33,661.59
33,890.32
34,330.32
34,210.32
34,260.32
34,200.32
33,089.04
33,926.42
33,876.42
33,726.42
33,676.42
34,727.03
34,735.37
34,435.37
34,537.37
34,487.37
19,487.37
19,537.37
19,437.37
20,112.37
20,218.77
19,961.27
19,911.27
19,611.27
19,840.00
19,855.00
20,692.38
20,642.38
20,692.38
20,729.38
20,679.38
20,629.38
20,579.38
20,597.01
20,697.01
20,647.01
20,030.95
19,980.95
20,209.46
21,046.84
20,996.84
21,221.84
21,171.84
21,221.84

2/63746184-4
11-Dec-03
14-Dec-03
18-Dec-03
18-Dec-03
19-Dec-03
22-Dec-03
22-Dec-03
24-Dec-03
27-Dec-03
30-Dec-03
31-Dec-03
6-Jan-04
7-Jan-04
9-Jan-04
14-Jan-04
14-Jan-04
16-Jan-04
20-Jan-04
20-Jan-04
22-Jan-04
28-Jan-04
28-Jan-04
30-Jan-04
5-Feb-04
5-Feb-04
7-Feb-04
9-Feb-04
9-Feb-04
11-Feb-04
11-Feb-04
19-Feb-04
25-Feb-04
26-Feb-04
27-Feb-04
27-Feb-04
3-Mar-04
3-Mar-04
12-Mar-04
12-Mar-04
17-Mar-04
17-Mar-04
22-Mar-04
22-Mar-04
23-Mar-04
25-Mar-04
25-Mar-04
26-Mar-04
29-Mar-04
29-Mar-04
30-Mar-04
31-Mar-04
31-Mar-04
2-Apr-04
6-Apr-04
10-Apr-04
11-Apr-04
13-Apr-04

50.00
300.00
474.65

Sanchez
N, H, M
Visa
25.00
50.00
425.00

300.00

DP
Hawkins
Hayward

Bridget
228.73

300.00
50.00

N, H, M
Medicine

50.00

Living

50.00

Living

50.00

Meat, beer

744.22
50.00
50.00

Visa
Ink, Curry, fun
more fun M S ticket

837.38
50.00

Watts

50.00

Thomas

50.00

Kerr

228.73
50.00
837.38
50.00

food, beer, travel

50.00
300.00
1,100.00

tip for fencers, food

fence
fence

100.00
50.00
100.00

Frippery & beer

Bike, beer, food, etc
Medicine, beer, gallivanting

80.00

50.00

Smith

20,985.53

Nott

20,000.00
228.73
837.38

Martin (JL)

80.00

Allianz Harris

50.00

Finnie

50.00

Fiona

85.00

WGS

Roy for Harris

30,000.00
50.00

Chelsea B S
food, beer

50.00

food, beer

50.00

Bike, beer, food, etc

15,000.00
50.00

Stroud & Swindon

food, beer, mobile

1,000.00
50.00
50.00

to Hfx A/C 00941298

Bike front fork
Food, etc

228.73

200.00
12,000.00
250.00
250.00

837.38
50.00

Morris

21,202.16

S Wids

S'vice & MOT & Bike back wheel

Int tfr 00941298
H, N
M

21,171.84
20,871.84
20,397.19
20,422.19
20,472.19
20,897.19
20,597.19
20,825.92
20,525.92
20,475.92
21,313.30
21,263.30
21,313.30
21,263.30
21,313.30
21,263.30
21,313.30
20,569.08
20,519.08
20,469.08
20,697.81
20,647.81
21,485.19
21,435.19
21,485.19
21,435.19
21,135.19
20,035.19
41,020.72
40,920.72
40,870.72
40,770.72
60,770.72
60,999.45
61,836.83
61,756.83
61,836.83
31,836.83
31,786.83
31,836.83
31,786.83
31,836.83
31,786.83
31,871.83
16,871.83
16,821.83
17,050.56
16,050.56
16,000.56
15,950.56
16,787.94
16,837.94
16,637.94
4,637.94
4,387.94
4,137.94
25,340.10

2/63746184-4
18-Apr-04
19-Apr-04
22-Apr-04
27-Apr-04
29-Apr-04
30-Apr-04
18-May-04
21-May-04
23-May-04
27-May-04
2-Jun-04
3-Jun-04
4-Jun-04
11-Jun-04
19-Jun-04
20-Jun-04
28-Jun-04
9-Oct-04
22-Oct-04
13-May-05
4-Jul-05
7-Oct-05
9-Oct-05
24-Jan-06
24-Jan-06
15-May-06
5-Jun-06
9-Oct-06
9-Oct-06
1-Dec-06
1-Dec-06
1-Dec-06
14-May-07
8-Oct-07
9-Oct-07
17-Oct-07
24-Oct-07
12-May-08
27-May-08
9-Oct-08
9-Oct-09

50.00
23,000.00
50.00
50.00
300.00
200.00
50.00

Food (Yorkshire Bank)

Tfr 00941298
Fish chips, beer, etc
Soap, food
N, H, J
Holidays
212.80

N West, Machynlleth
Fish chips, beer, etc
food, beer
H, H, A
H, H, A
H, N, M
H, N, M
Colour cartridge - Link @ Sainsburys no receipt
20.00
225.41
111.57
228.81
1,100.00
Int tfr 00941298
121.38
15.11
8,000.00
8,200.00
Tfr 00941298
251.54
250.00
Int tfr 00941298
0.42
139.46
25,576.10
27,396.26
53,100.00
Tfr to 00941298
288.21
171.48
1.53
300.00
Cash to Lloyds
100.00
Cash
333.66
300.00
Cash
1.06
0.17

HBOS fin 03/04

100.00
50.00
50.00
300.00
150.00
300.00
250.00
50.00

Interest 03/04
interim Hbos 04/05
HBOS fin 04/05
interim Hbos 05/06
Interest 04/05
From Scar
HBOS fin 05/06
Interest 05/06
interim Hbos 06/07
Scar
Stroud
HBOS fin 06/07
interim Hbos 07/08
Interest 06/07

HBOS fin !
Interest 07/08
Interest 08/09

25,290.10
2,290.10
2,240.10
2,190.10
1,890.10
1,690.10
1,640.10
1,852.90
1,752.90
1,702.90
1,652.90
1,352.90
1,202.90
902.90
652.90
602.90
622.90
848.31
959.88
1,188.69
88.69
210.07
225.18
8,225.18
25.18
276.72
26.72
27.14
166.60
25,742.70
53,138.96
38.96
327.17
498.65
500.18
200.18
100.18
433.84
133.84
134.90
135.07
A/c closed

2/63746184-4

2/63746184-4

2/63746184-4

-NB left tckt in

machine

2/63746184-4

2/63746184-4

2/63746184-4

2/63746184-4

2/63746184-4

2/63746184-4

2/63746184-4

9/27/2010

2 /6 374 618 4-4

Date

Payments

29-Mar-04
31-Mar-04
6-Apr-04
14-Apr-04
17-Apr-04
19-Apr-04
20-Apr-04
28-Apr-04
30-Apr-04
30-Apr-04
5-May-04
18-May-04
27-May-04 20,000.00
28-May-04
28-May-04
28-May-04
31-May-04
3-Jun-04
9-Jun-04
20-Jun-04
25-Jun-04
300.00
28-Jun-04
30-Jun-04
30-Jun-04
50.00
3-Jul-04
12-Jul-04
16-Jul-04
21-Jul-04
28-Jul-04
29-Jul-04
29-Jul-04
30-Jul-04
31-Jul-04
3-Aug-04
12-Aug-04
18-Aug-04
19-Aug-04
22-Aug-04
27-Aug-04
27-Aug-04
31-Aug-04
31-Aug-04
4-Sep-04
9-Sep-04
16-Sep-04
18-Sep-04
18-Sep-04
21-Sep-04
22-Sep-04
28-Sep-04
30-Sep-04
30-Sep-04
30-Sep-04
30-Sep-04
1-Oct-04
4-Oct-04
4-Oct-04
4-Oct-04
8-Oct-04
11-Oct-04
16-Oct-04
21-Oct-04
21-Oct-04
26-Oct-04
26-Oct-04
28-Oct-04
29-Oct-04
31-Oct-04
1-Nov-04
5-Nov-04
12-Nov-04
19-Nov-04
22-Nov-04
22-Nov-04
25-Nov-04
25-Nov-04
26-Nov-04
27-Nov-04
30-Nov-04
30-Nov-04
30-Nov-04
1-Dec-04
3-Dec-04
5-Dec-04
8-Dec-04
11-Dec-04
13-Dec-04
13-Dec-04
15-Dec-04
18-Dec-04
20-Dec-04
21-Dec-04
21-Dec-04
24-Dec-04
31-Dec-04
31-Dec-04
31-Dec-05
12-Jan-05
19-Jan-05
21-Jan-05
25-Jan-05
27-Jan-05
28-Jan-05
31-Jan-05
31-Jan-05
31-Jan-05
4-Feb-05
4-Feb-05
9-Jan-00
15-Feb-05
22-Feb-05
28-Feb-05
28-Feb-05
28-Feb-05
10-Mar-05
12-Mar-05
14-Mar-05
18-Mar-05
23-Mar-05
24-Mar-05
29-Mar-05
31-Mar-05
31-Mar-05
31-Mar-05
31-Mar-05
6-Apr-05
8-Apr-05
13-Apr-05
19-Apr-05
19-Apr-05
25-Apr-05
27-Apr-05
28-Apr-05
28-Apr-05
28-Apr-05
29-Apr-05
30-Apr-05
3-May-05
5-May-05
11-May-05
16-May-05
19-May-05
27-May-05
31-May-05
31-May-05
2-Jun-05
6-Jun-05
11-Jun-05
13-Jun-05
22-Jun-05
22-Jun-05
25-Jun-05
28-Jun-05
30-Jun-05
30-Jun-05
1-Jul-05
2-Jul-05
4-Jul-05
9-Jul-05
14-Jul-05
15-Jul-05
15-Jul-05
16-Jul-05
19-Jul-05
21-Jul-05
23-Jul-05
28-Jul-05
29-Jul-05
29-Jul-05
31-Jul-05
31-Jul-05
3-Aug-05
3-Aug-05
5-Aug-05
5-Aug-05
8-Aug-05
10-Aug-05
13-Aug-05
18-Aug-05
21-Aug-05
23-Aug-05
26-Aug-05
26-Aug-05
26-Aug-05
26-Aug-05
26-Aug-05
31-Aug-05
31-Aug-05
31-Aug-05
2-Sep-05
3-Sep-05
3-Sep-05
9-Sep-05
9-Sep-05
15-Sep-05
15-Sep-05
17-Sep-05
19-Sep-05
21-Sep-05
21-Sep-05
28-Sep-05
29-Sep-05
30-Sep-05
30-Sep-05
1-Oct-05
4-Oct-05
12-Oct-05
14-Oct-05
19-Oct-05
20-Oct-05
22-Oct-05
26-Oct-05
28-Oct-05
31-Oct-05
31-Oct-05
1-Nov-05
2-Nov-05
7-Nov-05
11-Nov-05
12-Nov-05
15-Nov-05
16-Nov-05
17-Nov-05
18-Nov-05
19-Nov-05
19-Nov-05
22-Nov-05
24-Nov-05
28-Nov-05
30-Nov-05
30-Nov-05
1-Dec-05
6-Dec-05
13-Dec-05
14-Dec-05
14-Dec-05
18-Dec-05
18-Dec-05
22-Dec-05
24-Dec-05
24-Dec-05
28-Dec-05
28-Dec-05
30-Dec-06
31-Dec-06
4-Jan-06
11-Jan-06
16-Jan-06
19-Jan-06
20-Jan-06
23-Jan-06
24-Jan-06
25-Jan-06
27-Jan-06
30-Jan-06
31-Jan-06
31-Jan-06
31-Jan-06
7-Feb-06
20-Feb-06
26-Feb-06
28-Feb-06
28-Feb-06
28-Feb-06
28-Feb-06
12-Mar-06
14-Mar-06
16-Mar-06
20-Mar-06
21-Mar-06
23-Mar-06
25-Mar-06
28-Mar-06
30-Mar-06
30-Mar-06
31-Mar-06
31-Mar-06
31-Mar-06
8-Apr-06
9-Apr-06
14-Apr-06
14-Apr-06
22-Apr-06
22-Apr-06
26-Apr-06
27-Apr-06
28-Apr-06
28-Apr-06
29-Apr-06
30-Apr-06
5-May-06
10-May-06
12-May-06
12-May-06
15-May-06
19-May-06
19-May-06
19-May-06
25-May-06
26-May-06
31-May-06
31-May-06
5-Jun-06
5-Jun-06
11-Jun-06
12-Jun-06
12-Jun-06
14-Jun-06
16-Jun-06
16-Jun-06
17-Jun-06
19-Jun-06
19-Jun-06
22-Jun-06
23-Jun-06
26-Jun-06
28-Jun-06
30-Jun-06
30-Jun-06
30-Jun-06
2-Jul-06
6-Jul-06
6-Jul-06
17-Jul-06
19-Jul-06
19-Jul-06
28-Jul-06
28-Jul-06
29-Jul-06
29-Jul-06
31-Jul-06
31-Jul-06
3-Aug-06
14-Aug-06
15-Aug-06
19-Aug-06
20-Aug-06
25-Aug-06
26-Aug-06
31-Aug-06
31-Aug-06
1-Sep-06
8-Sep-06
9-Sep-06
11-Sep-06
15-Sep-06
15-Sep-06
19-Sep-06
22-Sep-06
23-Sep-06
28-Sep-06
29-Sep-06
30-Sep-06
7-Oct-06
7-Oct-06
12-Oct-06
12-Oct-06
14-Oct-06
16-Oct-06
20-Oct-06
25-Oct-06
27-Oct-06
31-Oct-06
31-Oct-06
1-Nov-06
4-Jan-06
11-Nov-06
14-Nov-06
14-Nov-06
18-Nov-06
19-Nov-06
19-Nov-06
21-Nov-06
22-Nov-06
22-Nov-06
26-Nov-06
28-Nov-06
30-Nov-06
30-Nov-06
30-Nov-06
1-Dec-06
3-Dec-06
3-Dec-06
3-Dec-06
19-Dec-06
19-Dec-06
28-Dec-06
29-Dec-06
29-Dec-06
30-Dec-06
31-Dec-07
7-Jan-07
12-Jan-07
24-Jan-07
24-Jan-07
26-Jan-07
26-Jan-07
26-Jan-07
31-Jan-07
31-Jan-07
7-Feb-07
19-Feb-07
21-Feb-07
28-Feb-07
28-Feb-07
28-Feb-07
10-Mar-07
10-Mar-07
15-Mar-07
20-Mar-07
20-Mar-07
22-Mar-07
28-Mar-07
28-Mar-07
29-Mar-07
30-Mar-07
30-Mar-07
31-Mar-07
31-Mar-07
1-Apr-07
6-Apr-07
10-Apr-07
14-Apr-07
15-Apr-07
16-Apr-07
17-Apr-07
17-Apr-07
17-Apr-07
21-Apr-07
23-Apr-07
23-Apr-07
23-Apr-07
25-Apr-07
26-Apr-07
27-Apr-07
27-Apr-07
28-Apr-07
30-Apr-07
30-Apr-07
30-Apr-07
4-May-07
8-May-07
8-May-07
10-May-07
10-May-07
15-May-07
15-May-07
18-May-07
19-May-07
21-May-07
30-May-07
31-May-07
4-Jun-07
6-Jun-07
11-Jun-07
13-Jun-07
15-Jun-07
16-Jun-07
18-Jun-07
21-Jun-07
23-Jun-07
30-Jun-07
2-Jul-07
4-Jul-07
10-Jul-07
12-Jul-07
12-Jul-07
13-Jul-07
17-Jul-07
20-Jul-07
21-Jul-07
31-Jul-07
13-Aug-07
13-Aug-07
13-Aug-07
15-Aug-07
31-Aug-07
30-Sep-07
31-Oct-07
30-Nov-07
31-Dec-07
31-Jan-08
29-Feb-08
31-Mar-08
30-Apr-08
31-May-08
30-Jun-08
31-Jul-08
31-Aug-08

100.00
20.00

Narrative
By Int Tfr Hfx from 08414366
NB - Pin changed

L & H (Chq 1)

H,M,N

Curry, etc
Living
Jeans

447.91

Visa (Chq 2)

3,000.00

Lambeth ISA (Chq 3)

50.00

Living

300.00

H,M,N

50.00
50.00
300.00
650.93

Living
More living
H,M,N
Visa (Chq 4)

50.00

Living

48.89

Dr Waitrose

50.00
25,000.00
50.00
50.00
50.00
951.30
100.00

More living
Premium bonds (chq 5)
Bike, Curry
Living
Fish
Visa (Chq 6)
Holidays in East Kilbride

50.00

Living

50.00
50.00
50.00
50.00

More living
Yet more living
Yet more living
Even more living

50.00
150.00
150.00

Curry, etc
N, L, J
N, L, J

50.00

Garage door

10,000.00
50.00

S & S BS (Chq 7)
Hours of fun

100.00

More hours of jollity

200.00

Mona

250.00

N,M,S

100.00
406.24

Fun at Christmas
Visa (Chq 8)

100.00
50.00
50.00
767.43
100.00

Fun
Fun
More fun
Visa (Chq 9)
Bryn & Drew

50.00

100.00

Holidays in Devon

1,000.00

Chelsea BS (Chq 10)

100.00

Holidays in Scotland

100.00

More holiday money

864.37

Visa (Chq 11)

300.00

N,M,S

2,000.00
100.00

Tfr to Ali
Ali's wddg & Geoff

100.00
50.00

curtains
beer, etc

100.00
50.00

Living
More living

2,000.00

West Brom B S (Chq 12)

300.00

3,000.00
300.00

300.00
300.00

384.00

N, M, J

Portman B S (CHq13)
M, A, R

M, N, S
M, N, R

case (chq 14)

200.00

M, N, S

250.00
25,000.00

M. N, A
West Brom B S (Chq 15)

50.00
50.00
300.00

Holidays in Borth
beer, etc
Chqs 16,17,18

300.00

M, N, S

150.00

M, N, R - (No receipt)

250.00

M, N, S

300.00

M, N, S

50.00

beer, etc

300.00

G, N, S

300.00

J, N, R

50.00

beer, etc

300.00
500.00
50.00

M, N, S
Joanna (Chq 19)
beer, etc

50.00
556.91
100.00
493.20

more beer
Visa (Chq 20)
Holidays in Scotland
Bridget's Visa A/c Oct '05(Chq 21)

50.00

Yet more living

50.00

one mad round of pleasure

24,000.00
50.00

Bham Mids (Chq 22)

flat on back

50.00
200.00
777.71
205.80
166.00
50.00

it goes quick
M, N, S
Visa (Chq 23)
Denplan to 31/12/06 (Chq 24)
Ctax (Chq 25)
curries

50.00
50.00
50.00
50.00
100.00
385.85

More curry
Yet more curry
curry
Rehair & lapping
Christmas!
Visa ( Chq 26 )

100.00

More Christmas

100.00

Yet more Christmas

50.00
50.00
50.00
400.00
1,018.70

Skint
Holidays in Devon
Skint again
MM (Chq 27)
Visa (Chq28)

50.00

3,029.99

1,400.00

50.00

beer, etc

MM (Chq 29)

MM (Chq 30)

Living

50.00

More living

50.00
100.00

Yet more living

Car

50.00
250.00

N,M,S

50.00

Living

100.00
50.00
191.93

Holidays
Ali (chq 32)
STWL 1HY (chq 33)

250.00
10,000.00
50.00
500.00

A, M, S
AMD (Chq 34)
Harlech (Chq 35)
Chelsea BS (Chq 36)

200.00
389.04

N,M,S
Visa (Chq 37)

340.00

Cath (Chq 38)

10,000.00
18,000.00
3,000.00

Scar (Chq 39)

N Rock (Chq 40)
Saffron Walden (Chq41)

299.00

Cambridge U (Chq 42)

100.00

Holidays in Pompey

332.00

Coleg Harlech (Chq 43)

300.00

250.00
567.96

300.00
200.00

N, M, S

J, N, S
Visa (Chq 44)

M, A, S
M, A, S

200.00

E, N, S

100.00
557.60

Holidays in Dorset
Visa (Chq 45)

100.00
100.00

Oxford & living

Travel & general enjoyment

50.00
50.00
50.00
200.00
200.00

50.00

Living
More living
Yet more living
N,M,S
N,M,S

Curry

300.00

M,C,S

445.41
400.00

Visa (Chq 46)

Direct Line & Allianz Cornhill

698.37
50.00
50.00

WFDC (Chq 47)

E K holidays
Living

220.00
1,881.13
12.00
50.00
210.96
50.00

Alberni (Chq 49)

Visa (Chq 50)
51
52
53
Living

167.39

50.00

Saga (54)

Living

22,100.78
21,588.33
172.00
550.00
223.26

Martin (55)
Bridget (56)
CT (57)
W Q (58)
Visa (Chq 59)

131.50

DD - TV licence

23.00
163.18
20.36

100.00

71.19
56.63
94.16

60
61
62

Living

63
64
65

100.00

MOT

34.65
100.00
304.76
197.49

NHSBSA (Chq 66)

Living
(Visa) Chq 67
68

12.00

69

100.00

Living

40.00
100.00
100.00
50.00
90.00
50.00
1,000.00
1,043.99
164.22
100.00
272.67
300.00
284.00
42.89
100.00
24.99

70
Living
More living
Yet more living
CRSSC
Even more living
CP (chq 72)
Visa (chq 74)
BG (chq 73)
Xmas dinner + Curry
WFDC CT (Chq 75)
Next D/D Ali
Slaters D/D Suit & shoes
N & P (Chq 76)
beer, etc
77

202.50
50.00

Joyce for Mona (78)

79

20.47
15,000.00
75.80
1,500.00
50.00
50.00
260.00
50.00
50.00
2,219.36
929.00

DD - M & S
Notts B S (80)
81
82
Living
Living - no rct - Co-op St Johns
DD - T Cook
Oxford, no rect Nat West (?)
More living
83 (Visa May)
DD - T Cook

50.00
50.00
50.00
50.00
300.00
50.00
1,421.75
50.00
50.00

Living
Living
Living
Living (a lot of it )
Cath
Yet more living
84 (Visa June)
Fags
Skint

270.00
50.00
50.00
70.52
50.00
50.00
50.00
50.00
829.84

85 (ctax jul - sep)

Yet more living
Existing
86
Yet more living
Cath's tea
Fags
beer, etc
87 (Visa July)

25.00
114.50
25.00
63.74

88
89
90
91

Receipts
Narrative
Balance
O/S
1,000.00
1,000.00
0.13
Interest to 31/03/04
1,000.13
12,000.00 By Int Tfr Hfx from 08414366 13,000.13
160.00
13,160.13
325.00
Rog
13,485.13
23,000.00
Tfr 08414366
36,485.13
400.00
Badsey
36,885.13
232.35
37,117.48
852.94
37,970.42
38.02
Interest 01/04/04 - 30/04/04 38,008.44
16.67
Fin 03/04 Abbey
38,025.11
500.00
Regis
38,525.11
18,525.11
234.96
18,760.07
861.37
19,621.44
181.00
19,802.44
72.58
Interest 01/05/04 - 31/05/04 19,875.02
350.00
Morris, Colebrook
20,225.02
300.00
Smith
20,525.02
400.00
Bal Smith, Kerr
20,925.02
20,625.02
235.18
20,860.20
860.99
21,721.19
21,671.19
40.00
Interest 01/06/04 - 30/06/04 21,711.19
21,611.19
21,591.19
156.00
Slimbridge
21,747.19
21,299.28
235.18
21,534.46
78.00
21,612.46
18,612.46
860.77
19,473.23
43.84
Interest 01/07/04 - 31/07/04 19,517.07
350.00
Thomas
19,867.07
132.00
19,999.07
19,949.07
84.00
20,033.07
19,733.07
234.96
19,968.03
119.00
Cinderford
20,087.03
860.99
20,948.02
41.02
Interest 01/08/04 - 30/09/04 20,989.04
20,939.04
20,889.04
20,589.04
19,938.11
400.00
Watts
20,338.11
50.00
Sant
20,388.11
21,828.55
Manchester
42,216.66
235.18
42,451.84
860.99
43,312.83
160.50
Derek 25/9 & Croombe
43,473.33
43,423.33
49.50
Interest 01/09/04 - 30/09/04 43,472.83
43,423.94
8.33
Int 04/05 Abbey
43,432.27
43,382.27
18,382.27
18,332.27
18,282.27
18,232.27
17,280.97
17,180.97
12.50
Derek's conscience
17,193.47
17,143.47
234.96
17,378.43
860.77
18,239.20
48.34
Interest 01/10/04 - 31/10/04 18,287.54
18,237.54
18,187.54
18,137.54
18,087.54
350.00
Croombes
18,437.54
18,387.54
18,237.54
18,087.54
235.18
18,322.72
677.96
Lowe & Abbey shares
19,000.68
860.99
19,861.67
19,811.67
35.75
Interest 01/11/04 - 30/11/04 19,847.42
50.00
Markham
19,897.42
9,897.42
9,847.42
260.00
Wmbrne, Mona
10,107.42
10,007.42
50.00
PB
10,057.42
9,857.42
31.00
Abbey special div
9,888.42
9,638.42
300.00
Finnie
9,938.42
9,838.42
9,432.18
235.18
9,667.36
860.77
10,528.13
10,428.13
25.16
Interest 01/12/04 - 31/12/04 10,453.29
10,403.29
10,353.29
9,585.86
100.00
Clayton & Reiss/Caldwell
9,685.86
9,585.86
234.96
9,820.82
860.99
10,681.81
10,631.81
21.18
Interest 01/01/05 - 31/01/05 10,652.99
140.00
Rover
10,792.99
10,692.99
50.00
Mason
10,742.99
50.00
PB
10,792.99
50.00
Cheeseman/Yogaratnam
10,842.99
235.18
11,078.17
860.77
11,938.94
19.86
Interest 01/02/05 - 28/02/05 11,958.80
50.00
Ryan
12,008.80
11,008.80
150.00
PB
11,158.80
60.00
BS
11,218.80
210.00
WGS & Coughton
11,428.80
234.96
11,663.76
55.95
McDowell & Britannia
11,719.71
860.99
12,580.70
50.00
Evans 01/10
12,630.70
12,530.70
23.86
Interest 01/03/05 - 31/03/05 12,554.56
12,454.56
50.00
Dredge
12,504.56
100.00
PB
12,604.56
50.00
Smith
12,654.56
11,790.19
50.00
Golding
11,840.19
50.00
Jones
11,890.19
239.50
12,129.69
300.00
McDowell
12,429.69
12,129.69
879.42
13,009.11
24.53
Interest 01/04/05 - 30/04/05 13,033.64
11,033.64
10,933.64
82.75
Himley
11,016.39
10,916.39
10,866.39
242.32
11,108.71
888.38
11,997.09
22.64
Interest 01/05/05 - 31/05/05 12,019.73
192.25
Eastnor & Hellens
12,211.98
12,111.98
12,061.98
100.00
PB
12,161.98
400.00
Sant
12,561.98
10,561.98
350.00
Markham
10,911.98
242.32
11,154.30
887.68
12,041.98
23.61
Interest 01/06/05 - 30/06/05 12,065.59
11,765.59
80.00
Whitney
11,845.59
1,100.00 By Int Tfr Hfx from 08414366 12,945.59
450.00
Glos, Willetts
13,395.59
50.00
PB
13,445.59
10,445.59
10,145.59
300.00
George
10,445.59
300.00
Yog
10,745.59
10,445.59
10,145.59
242.32
10,387.91
887.68
11,275.59
10,891.59
24.40
Interest 01/07/05 - 31/07/05 10,915.99
10,715.99
22,723.63
Bham Mids
33,439.62
400.00
Colebrook
33,839.62
275.00
Clayton & Carney
34,114.62
33,864.62
8,864.62
95.00
Bishopstone
8,959.62
420.00
XK (Porter & Porter)
9,379.62
9,329.62
9,279.62
8,979.62
242.54
9,222.16
300.00
2 coins
9,522.16
350.00
Lowe
9,872.16
100.00
rest of 2 coins!
9,972.16
9,672.16
29.13
Interest 01/08/05 - 31/08/05 9,701.29
887.68
10,588.97
1,350.00 Jones, Ryan, Mason, Evans 11,938.97
11,788.97
50.00
Lawley
11,838.97
11,588.97
50.00
Julier
11,638.97
11,338.97
50.00
Lewis
11,388.97
11,338.97
300.00
Julie Evans (1/10)
11,638.97
11,338.97
116.00
Strat
11,454.97
11,154.97
242.32
11,397.29
11,347.29
887.68
12,234.97
19.18
Interest 01/09/05 - 30/09/05 12,254.15
11,954.15
11,454.15
11,404.15
100.00
PB + Coplestone-Crow
11,504.15
11,454.15
10,897.24
10,797.24
10,304.04
242.32
10,546.36
887.68
11,434.04
19.38
Interest 01/10/05 - 31/10/05 11,453.42
11,403.42
16,206.22
27,609.64
27,559.64
200.00
PB & Fiona
27,759.64
3,759.64
3,709.64
250.00
Dredge
3,959.64
3,909.64
3,709.64
2,931.93
2,726.13
2,560.13
2,510.13
242.32
2,752.45
887.68
3,640.13
25.82
Interest 01/11/05 - 30/11/05 3,665.95
3,615.95
3,565.95
3,515.95
110.00
PB & Wombne
3,625.95
3,575.95
35.25
Fox
3,611.20
3,511.20
3,125.35
50.00
Eastnor 12/12
3,175.35
3,075.35
242.54
3,317.89
3,217.89
887.68
4,105.57
6.18
Interest 01/12/05 - 31/12/05 4,111.75
4,061.75
4,011.75
3,961.75
3,561.75
2,543.05
50.00
Collins
2,593.05
8,200.00
Tfr 08414366
10,793.05
10,743.05
242.32
10,985.37
250.00
Bridget
11,235.37
8,205.38
887.90
9,093.28
9.52
Interest 01/01/06 - 31/01/06 9,102.80
7,702.80
9.79
Mona - Saga
7,712.59
236.08
Mona - DWP/Elms
7,948.67
242.32
8,190.99
887.68
9,078.67
56.48
Naylor/Britannia
9,135.15
13.65
Interest 01/02/06 - 28/02/06 9,148.80
9,098.80
200.00
PB/Glos
9,298.80
9,248.80
370.00
Smith, B'grve
9,618.80
9,568.80
9,468.80
50.00
Jones
9,518.80
242.54
9,761.34
100.00
W'ton
9,861.34
9,811.34
887.68
10,699.02
10,449.02
15.71
Interest 01/03/06 - 31/03/06 10,464.73
10,414.73
60.00
OdaC
10,474.73
200.00
PB
10,674.73
10,574.73
10,524.73
10,332.80
1,400.00
Car
11,732.80
350.00
Carney
12,082.80
246.58
12,329.38
904.97
13,234.35
182.57
Saga, Lucas
13,416.92
17.28
Interest 01/04/06 - 30/04/06 13,434.20
50.00
Glos
13,484.20
13,234.20
3,234.20
3,184.20
2,684.20
250.00
Julier
2,934.20
2,734.20
2,345.16
30,000.00
Joe
32,345.16
248.73
32,593.89
912.48
33,506.37
15.94
Interest 01/05/06 - 31/05/06 33,522.31
250.00
Tfr 08414366
33,772.31
50.00
Thomas
33,822.31
30.00
Cath Thursday
33,852.31
33,512.31
520.00
For Cath
34,032.31
24,032.31
6,032.31
3,032.31
300.00
Golding
3,332.31
3,033.31
50.00
Golding
3,083.31
2,983.31
150.00
PB
3,133.31
2,801.31
248.95
3,050.26
911.88
3,962.14
3,662.14
40.38
Interest 01/06/06 - 30/06/06 3,702.52
50.00
Issitt
3,752.52
348.02
Cath Sat + Putsmans
4,100.54
3,850.54
450.00
Lawley
4,300.54
3,732.58
250.00
Jones
3,982.58
248.95
4,231.53
3,931.53
78.00
6/23/2006
4,009.53
3,809.53
911.88
4,721.41
6.67
Interest 01/07/06 - 31/07/06 4,728.08
4,528.08
50.00
PB
4,578.08
4,478.08
3,920.48
92.00
Derek 12/8
4,012.48
248.95
4,261.43
50.00
Arkwright
4,311.43
911.88
5,223.31
7.54
Interest 01/08/06 - 31/08/06 5,230.85
5,130.85
5,030.85
450.00
Lucas
5,480.85
5,430.85
5,380.85
50.00
PB
5,430.85
5,380.85
5,180.85
4,980.85
248.95
5,229.80
911.88
6,141.68
8.55
Interest 01/09/06 - 30/09/06 6,150.23
350.00
Collins, Pulling
6,500.23
6,450.23
9,109.43
Joe & Mona
15,559.66
15,259.66
320.00
Portman
15,579.66
150.00
PB
15,729.66
15,284.25
14,884.25
248.95
15,133.20
911.88
16,045.08
18.10
Interest 01/10/06 - 31/10/06 16,063.18
15,364.81
15,314.81
15,264.81
100.00
PB
15,364.81
15,144.81
13,263.68
13,251.68
13,201.68
12,990.72
12,940.72
220.00
for chq 49 cancelled
13,160.72
12,993.33
248.95
13,242.28
911.88
14,154.16
14,104.16
24.78
Interest 01/11/06 - 30/11/06 14,128.94
53,100.00
Scar & Stroud tfr in
67,228.94
45,128.16
23,539.83
23,367.83
22,817.83
22,594.57
248.95
22,843.52
911.66
23,755.18
117.63
PB + Mike
23,872.81
23,741.31
57.62
Interest 01/12/06 - 31/12/06 23,798.93
23,775.93
500.00
Arkwright
24,275.93
24,112.75
24,092.39
248.73
24,341.12
200.00
PB
24,541.12
24,441.12
911.87
25,352.99
40.89
Interest 01/01/07 - 31/01/07 25,393.88
25,322.69
25,266.06
25,171.90
248.95
25,420.85
911.88
26,332.73
30.56
Interest 01/02/07 - 28/02/07 26,363.29
10.17
Britannia
26,373.46
26,273.46
50.00
PB
26,323.46
26,288.81
26,188.81
25,884.05
25,686.56
248.95
25,935.51
25,923.51
911.86
26,835.37
100.00
W
26,935.37
26,835.37
26.80
Interest 01/03/07 - 31/03/07 26,862.17
26,822.17
26,722.17
26,622.17
26,572.17
26,482.17
26,432.17
25,432.17
24,388.18
24,223.96
24,123.96
23,851.29
23,551.29
23,267.29
23,224.40
23,124.40
23,099.41
254.82
23,354.23
23,151.73
23,101.73
936.46
24,038.19
25.76
Interest 01/04/07 - 30/04/07 24,063.95
24,043.48
9,055.48
8,979.68
7,479.68
7,429.68
7,379.68
7,119.68
7,069.68
7,019.68
4,800.32
3,871.32
15.59
Interest 01/05/07 - 31/05/07 3,886.91
3,836.91
forgot to pick up slip !
3,786.91
3,736.91
3,686.91
3,386.91
3,336.91
1,915.16
1,865.16
1,815.16
3.12
Interest 01/06/07 - 30/06/07 1,818.28
1,548.28
1,498.28
1,448.28
1,377.76
1,327.76
1,277.76
1,227.76
1,177.76
347.92
0.09
Interest 01/07/07 - 31/07/07
348.01
323.01
208.51
183.51
119.77
0.02
119.79
0.01
119.80
0.01
119.81
0.01
119.82
0.01
119.83
0.01
119.84
0.01
119.85
0.01
119.86
0.01
119.87
0.01
119.88
0.01
119.89
0.01
119.90
0.01
119.91

2 /6 374 618 4-4

30-Sep-08
31-Oct-08
30-Nov-08
31-Dec-08
31-Jan-09
28-Feb-09
31-Mar-09
30-Apr-09
31-May-09
30-Jun-09
31-Jul-09
18-Mar-10

0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.04

Interest 01/08/08 - 31/07/09

119.92
119.93
119.94
119.95
119.96
119.97
119.98
119.99
120.00
120.01
120.02
120.06
A/c closed

9/30/2010

2/63746184-4
Date

Payments

Narrative

7/1/2004
7/1/2004
7/1/2004
7/1/2004
7/11/2004
7/14/2004
7/14/2004
7/17/2004
7/22/2004
7/27/2004
7/27/2004
8/1/2004
8/5/2004
8/11/2004
8/16/2004
8/18/2004
8/18/2004
8/23/2004
8/24/2004
8/26/2004
9/1/2004
9/2/2004
9/2/2004
9/4/2004
9/10/2004
9/11/2004
9/21/2004
9/23/2004
10/1/2004
10/1/2004
10/5/2004
10/13/2004
10/21/2004
10/21/2004
10/23/2004
10/29/2005
11/1/2004
11/1/2004
11/6/2004
11/12/2004
11/12/2004
11/12/2004
11/19/2004
11/23/2004
11/25/2004
11/27/2004
12/1/2004
12/10/2004
12/10/2004
12/15/2004
12/19/2004
12/19/2004
12/19/2004
12/23/2004
12/23/2004
1/1/2005
1/2/2005
1/3/2005
1/20/2005
1/26/2005
2/1/2005
2/3/2005
2/3/2005
2/17/2005
2/23/2005
2/25/2005
3/1/2005
3/5/2005
3/7/2005
3/18/2005
3/23/2005
3/23/2005
4/1/2005
4/11/2005
4/11/2005
4/21/2005
4/24/2005
4/24/2005
5/1/2005
5/3/2005
5/3/2005
5/9/2005
5/9/2005
5/13/2005
5/20/2005
5/24/2005
5/25/2005
5/26/2005
6/1/2005
6/4/2005
6/5/2005
6/6/2005
6/22/2005
6/23/2005
6/25/2005
7/1/2005
7/1/2005
7/16/2005
7/18/2005
7/21/2005
7/23/2005
8/1/2005
8/1/2005
8/3/2005
8/6/2005
8/11/2005
8/20/2005
8/20/2005
8/23/2005
8/27/2005
9/1/2005
9/5/2005
9/5/2005
9/17/2005
9/23/2005
9/26/2005
9/26/2005
10/1/2005
10/3/2005
10/4/2005
10/7/2005
10/17/2005
10/20/2005
10/29/2005
10/31/2005
11/1/2005
11/3/2005
11/5/2005
11/7/2005
11/12/2005
11/15/2005
11/22/2005
11/23/2005
11/24/2005
12/1/2005
12/10/2005
12/10/2005
12/19/2005
12/21/2005
12/22/2005
12/27/2005
12/27/2005
1/1/2006
1/2/2006
1/4/2006
1/20/2006
1/23/2006
1/29/2006
1/29/2006
2/1/2006
2/1/2006
2/4/2006
2/6/2006
2/11/2006
2/11/2006
2/15/2006
2/19/2006
2/19/2006
2/16/2006
2/23/2006
2/27/2006
3/1/2006
3/9/2006
3/11/2006
3/13/2006
3/18/2006
3/23/2006
4/1/2006
4/10/2006
4/11/2006
4/12/2006
4/20/2006
4/21/2006
4/22/2006
4/22/2006
4/29/2006
5/1/2006
5/2/2006
5/6/2006
5/6/2006
5/12/2006
5/14/2006
5/23/2006
6/1/2006
6/1/2006
6/4/2006
6/12/2006
6/19/2006
6/22/2006
6/23/2006
6/26/2006
7/1/2006
7/16/2006
7/17/2006
7/20/2006
7/24/2006
8/1/2006
8/1/2006
8/3/2006
8/3/2006
8/14/2006
8/14/2006
8/14/2006
8/14/2006
8/23/2006
8/1/2006
9/3/2006
9/3/2006
9/21/2006
9/23/2006
10/1/2006
10/1/2006
10/1/2006
10/16/2006
10/21/2006
10/23/2006
10/24/2006
10/25/2006
10/26/2006
10/30/2006
10/31/2006
11/1/2006
?
11/6/2006
11/7/2006
11/9/2006
11/11/2006
12/1/2006
1/1/2007
1/2/2007
2/1/2007
3/1/2007
4/1/2007
5/1/2007
6/1/2007
6/21/2007
7/1/2007
8/1/2007
8/8/2007
8/17/2007
9/1/2007
10/1/2007
10/28/2007
11/1/2007
11/12/2007
11/23/2007
12/1/2007
1/1/2008
2/1/2008
3/1/2008
4/1/2008
4/1/2008
5/1/2008
6/1/2008
7/1/2008
7/8/2008
8/1/2008
9/1/2008
10/1/2008
10/28/2008
10/30/2008
11/1/2008
11/8/2008
12/1/2008
12/5/2008
12/11/2008
1/1/2009
2/1/2009
3/1/2009
4/1/2009
4/30/2009
5/1/2009
6/1/2009
7/1/2009
8/1/2009
9/1/2009
10/1/2009
10/1/2009
10/30/2009
11/1/2009
11/19/2009
12/1/2009
1/1/2010
2/1/2010
2/10/2010
3/1/2010
4/1/2010
5/1/2010
6/1/2010
7/1/2010
8/1/2010
9/1/2010
9/27/2010
10/1/2010
10/28/2010
11/1/2010
12/1/2010
1/1/2011
2/1/2011
3/1/2011
4/1/2011
5/1/2011
6/1/2011

54.00
50.00
25.00
8.92
80.00
25.00
29.00
41.95

D/Ds RSPB WNCT not yet paid

456 CD not yet paid
485 Rosie not yet paid
D/Ds Ins/car July 04
490
491
492
493

50.00
37.50
47.00
80.00
35.40
25.00
519.90
15.90

494 - George
495
D/Ds Ins/car Aug 04
496
497
498
499 Visa
500

45.75
50.83
47.00
32.36
80.00
10.00
93.30
25.00
25.00

501
502
D/Ds Ins/car Sep 04
503
504
505
506
507
508

47.00
160.47
80.52
178.20
40.03
25.00

D/Ds Ins/car Oct 04

509
510
511
512
513

87.00
79.00
47.00
10.00
185.85
58.75
248.40
372.86

D/D AA
514
D/Ds Ins/car Nov 04
515
D/D Direct Line
516
517
518

97.62
25.00
47.00
147.68
158.00
286.00
50.00
25.00
25.00

519
520
D/Ds Ins/car Dec 04
521
522
523
524
525
526

25.00
49.15
25.00
38.00

527
D/Ds Ins/car Jan 05
S/O WMBC
528

11.00
49.15
161.65
33.97
590.15

529
D/Ds Ins/car Feb 05
530
531
532

109.57
49.15
64.39
24.00
410.52

533
D/Ds Ins/car Mar 05
535 (534 cancelled)
536
537

49.15
13.22
78.09

D/Ds Ins/car Apr 05

538
539

27.75
50.00
49.15
106.84
75.59
83.00
182.86
25.00
519.86

540
541
D/Ds Ins/car May 05
542
543
544
545
546
547

46.60
51.19
49.15
12.00
83.00
25.00
398.10

548
549
D/Ds Ins/car Jun 05
550
551
552
553

50.00
8.92
83.00
44.44
440.36

554
D/Ds Ins Jul 05
555
556
557

25.00
50.30
56.00
83.00
59.16
25.00
90.00
384.83

558
D/Ds Ins/car Aug 05
WNCT & RSPB
559
560
561
562
563

49.56
50.30
125.00
83.00
536.10

564
D/Ds Ins/car Sep 05
565
566
567

182.85
70.50
50.30
100.00
83.00
178.20
48.42

568
569
D/Ds Ins/car Oct 05
570
571
572
573

50.00
89.00
50.30
83.00
12.00
55.22
196.35
30.00
35.00

574
D/D AA
D/Ds Ins/car Nov 05
575
576
577
D/D Direct Line
578
579

47.32
50.30
325.00
153.00
50.00
170.00

580
D/Ds Ins/car Dec 05
581
582
583
584

25.00
126.50
50.30
25.00
50.00
148.34

585
586
D/Ds Ins/car Jan 06
S/O WMBC
587
588

11.00
39.00
50.30
21.00

589
590
D/Ds Ins/car Feb 06
591

Receipts

Narrative

623.80

704.42

639.88

639.88

639.66

639.88

639.88

914.70

639.87

50.00
639.88

456 not paid

678.38

678.38

678.38

678.38

678.38

684.93

688.68

678.38

678.38

678.38

54.97
91.45
100.00

592
593
594

53.35
539.14
16.80

595
596 (Visa)
D/D Direct Line

14.55
50.30
27.59
12.00
139.45
316.01

597
D/Ds Ins/car Mar 06
598
599
600
601

68.01

Mona

22.51

BT Mona

678.38

678.38
50.30
88.95
20.00
50.00

D/Ds Ins/car Apr 06

602
603
604

578.92
188.85
89.67
11.75
50.30
25.00
59.08
12.00
100.00
86.00

605
606
607
608
D/Ds Ins/car May 06
609
610
611
Holidays in Devon
612

50.30
57.26
25.00
86.00
50.00

D/Ds Ins/car Jun 06

613
614
615
616

789.83
50.00
8.92
86.00
16.04

617
618
D/Ds Ins/car Jul 06
619
620

76.23
57.00
59.43
86.00
75.00
25.00
10.00
117.10
175.00

621
WNCT & RSPB
D/Ds Ins/car Aug 06
622
623
624
625
626
627

59.43
24.00
86.00

D/Ds Ins/car Sep 06

628
629

812.42
59.43
86.00
191.91
20.00
35.25

630
D/Ds Ins/car Oct 06
631
632
633
634

698.59

698.37

698.37

698.59

698.37

698.37

66.56

635

186.53
69.46
215.25
59.43
90.50
25.00
127.19
86.00
12.00
59.43
59.43
25.00
59.43
59.43
59.43
59.43
59.43

636
637
D/D Direct Line
D/Ds Ins/car Nov 06
AA ?
638
639
640
641
D/Ds Ins/car Dec 06
D/Ds Ins/car Jan 07
S/O WMBC
D/Ds Ins/car Feb 07
D/Ds Ins/car Mar 07
D/Ds Ins/car Apr 07
D/Ds Ins/car May 07
D/Ds Ins/car Jun 07

8.92
60.14

D/D Ins Jul 07

D/Ds Ins/car Aug 07

300.00
60.14
60.14
93.00
60.14
235.20

N, S, L
D/D Ins Sep 07
D/D Ins Oct 07
AA
D/D Ins Nov 07
D/D Direct Line

60.14
60.14
60.14
60.14
60.14

D/D Ins Dec 07

D/D Ins Jan 08
D/D Ins Feb 08
D/D Ins Mar 08
D/D Ins Apr 08

60.14
60.14
8.92

D/D Ins May 08

D/D Ins Jun 08
D/D Ins Jul 08

58.82
58.82
58.82
97.50

D/D Ins Aug 08

D/D Ins Sep 08
D/D Ins Oct 08
AA

58.82
241.50
58.82

D/D Ins Nov 08

DL
D/D Ins Dec 08

101.85
58.82
58.82
58.82
58.82

DL buildings
D/D Ins Jan 09
D/D Ins Feb 09
D/D Ins Mar 09
D/D Ins Apr 09

58.82
58.82
8.92
58.93
58.93
58.93

D/D Ins May 09

D/D Ins Jun 09
D/D Ins Jul 09
D/D Ins Aug 09
D/D Ins Sep 09
D/D Ins Oct 09

103.50
58.93
50.00
58.93
58.93
58.93

AA
D/D Ins Nov 09
Cash for living
D/D Ins Dec 09
D/D Ins Jan 10
D/D Ins Feb 10

58.93
58.93
58.93
58.93
8.92
8.92
8.92

D/D Ins Mar 10

D/D Ins Apr 10
D/D Ins May 10
D/D Ins Jun 10
D/D Ins Jul 10
D/D Ins Aug 10
D/D Ins Sep 10

8.92
110.00
8.92
8.92
8.92
8.92
8.92
8.92
8.92
8.92

D/D Ins Oct 10

AA
D/D Ins Nov 10
D/D Ins Dec 10
D/D Ins Jan 11
D/D Ins Feb 11
D/D Ins Mar 11
D/D Ins Apr 11
D/D Ins May 11
D/D Ins Jun 11

698.37

WFDC error

400.00

for contents & instr insurance

460.00

Cath

300.00

Naylor

300.00

300.00

300.00

300.00

300.00

300.00

300.00

300.00

200.00

AA

Balance
O/S
695.69
641.69
591.69
566.69
557.77
477.77
452.77
423.77
381.82
1,005.62
955.62
918.12
871.12
791.12
755.72
730.72
210.82
194.92
899.34
853.59
802.76
755.76
723.40
643.40
633.40
540.10
515.10
490.10
1,129.98
1,082.98
922.51
841.99
663.79
623.76
598.76
1,238.64
1,151.64
1,072.64
1,025.64
1,015.64
829.79
771.04
522.64
149.78
789.44
691.82
666.82
619.82
472.14
314.14
28.14
-21.86
-46.86
-71.86
568.02
543.02
493.87
468.87
430.87
1,070.75
1,059.75
1,010.60
848.95
814.98
224.83
864.70
755.13
705.98
641.59
617.59
207.07
257.07
896.95
847.80
834.58
756.49
1,434.87
1,407.12
1,357.12
1,307.97
1,201.13
1,125.54
1,042.54
859.68
834.68
314.82
993.20
946.60
895.41
846.26
834.26
751.26
726.26
328.16
1,006.54
956.54
947.62
864.62
820.18
379.82
1,058.20
1,033.20
982.90
926.90
843.90
784.74
759.74
669.74
284.91
963.29
913.73
863.43
738.43
655.43
119.33
804.26
621.41
550.91
500.61
400.61
317.61
139.41
90.99
779.67
729.67
640.67
590.37
507.37
495.37
440.15
243.80
213.80
178.80
857.18
809.86
759.56
434.56
281.56
231.56
61.56
739.94
714.94
588.44
538.14
513.14
463.14
314.80
993.18
982.18
943.18
892.88
871.88
939.89
884.92
793.47
693.47
715.98
662.63
123.49
106.69
785.07
770.52
720.22
692.63
680.63
541.18
225.17
903.55
853.25
764.30
744.30
694.30
1,392.89
813.97
625.12
535.45
523.70
473.40
448.40
389.32
377.32
277.32
191.32
889.69
839.39
782.13
757.13
671.13
621.13
1,319.50
529.67
479.67
470.75
384.75
368.71
1,067.30
991.07
934.07
874.64
788.64
713.64
688.64
678.64
561.54
386.54
1,084.91
1,025.48
1,001.48
915.48
1,613.85
801.43
742.00
656.00
464.09
444.09
408.84
1,107.21
1,040.65
1,440.65
1,254.12
1,184.66
969.41
909.98
819.48
794.48
667.29
581.29
569.29
509.86
450.43
425.43
366.00
306.57
247.14
187.71
128.28
588.28
579.36
519.22
819.22
519.22
459.08
398.94
305.94
245.80
10.60
310.60
250.46
190.32
130.18
70.04
9.90
309.90
249.76
189.62
180.70
480.70
421.88
363.06
304.24
206.74
506.74
447.92
206.42
147.60
447.60
345.75
286.93
228.11
169.29
110.47
410.47
351.65
292.83
283.91
224.98
166.05
107.12
407.12
303.62
244.69
194.69
135.76
76.83
17.90
317.90
258.97
200.04
141.11
82.18
73.26
64.34
55.42
255.42
246.50
136.50
127.58
118.66
109.74
100.82
91.90
82.98
74.06
65.14

Date
Payments
5/10/2007
5/10/2007
25.00
5/15/2007
5/16/2007
80.00
5/16/2007
10.00
5/16/2007
59.88
5/23/2007
60.00
5/25/2007
5/30/2007
30.00
5/31/2007
6/1/2007
6/1/2007
150.65
6/1/2007
10.00
6/5/2007
25.00
6/5/2007
25.00
6/7/2007
6/11/2007
6/15/2007
200.00
6/18/2007
6/21/2007
6/28/2007
6/28/2007
6/29/2007
7/2/2007
7/2/2007
10.00
7/4/2007
7/9/2007 20,000.00
7/9/2007 1,500.00
7/16/2007
7/19/2007
7/19/2007
7/20/2007 1,800.00
7/23/2007
7/23/2007
7/23/2007
728.05
7/24/2007
350.00
7/27/2007
7/30/2007
7/31/2007
8/1/2007
27.00
8/1/2007
60.00
8/1/2007
8/1/2007
10.00
8/3/2007
300.00
8/13/2007
8/13/2007
225.00
8/13/2007
539.20
8/14/2007 4,800.00
8/17/2007
8/17/2007
701.20
8/17/2007
50.00
8/18/2007
900.78
8/23/2007

Narrative

Receipts
1,500.00

Narrative
Chq 82 Hfx

Chq 1
150.00

PB

Chq 2
Chq 3
Chq 4
Chq 5
257.80
Chq 6
945.68
3.42

Int May

50.00
19.99

Jubb
Putsmans

50.00
696.39
258.02
35.00
944.88
8.29

PB

Chq 7
Monthly Fee
Safety Dep Fee
Chq 8

Cath

Glos
Int Jun

Monthly Fee
18,779.08

NR

350.00
100.00
2,000.00

Bassett
PB
Tfr 15777960

Tfr to 15777960
Chq 9

Chq 10
680.09
160.00

life savings

Chq 11
Chq 12
257.80
300.00
944.89

Isitt

D/D WNCT
D/d RSPB
8.18

Int Jul

Monthly Fee
M,N,S
5,000.00

Tfr 15777960

Chq 13
Chq 14
Chq 15
150.00
Euros
Living
Chq 16
719.14

PB

Balance
1,500.00
1,475.00
1,625.00
1,545.00
1,535.00
1,475.12
1,415.12
1,672.92
1,642.92
2,588.60
2,592.02
2,441.37
2,431.37
2,406.37
2,381.37
2,431.37
2,451.36
2,251.36
2,301.36
2,997.75
3,255.77
3,290.77
4,235.65
4,243.94
4,233.94
23,013.02
3,013.02
1,513.02
1,863.02
1,963.02
3,963.02
2,163.02
2,843.11
3,003.11
2,275.06
1,925.06
2,182.86
2,482.86
3,427.75
3,400.75
3,340.75
3,348.93
3,338.93
3,038.93
8,038.93
7,813.93
7,274.73
2,474.73
2,624.73
1,923.53
1,873.53
972.75
1,691.89

8/28/2007
8/29/2007
8/29/2007
50.00
8/29/2007
25.00
8/30/2007
8/31/2007
180.00
9/2/2007
50.00
9/3/2007
9/3/2007
15.00
9/4/2007
9/5/2007
9/5/2007
50.00
9/6/2007 5,164.00
9/6/2007
30.00
9/7/2007
9/7/2007
50.00
9/9/2007 11,000.00
9/2/2007
15.00
9/10/2007
15.00
9/11/2007
20.00
9/12/2007
9/12/2007 4,733.07
9/12/2007 2,000.00
9/18/2007
200.00
9/20/2007
9/20/2007
9/21/2007 1,400.00
9/22/2007
806.01
9/25/2007
50.00
9/27/2007
50.00
9/28/2007
9/28/2007
10/1/2007
360.00
10/1/2007
202.90
10/1/2007
15.00
10/1/2007
10/2/2007
300.00
10/4/2007
50.00
10/11/2007
50.00
10/15/2007
10/15/2007
50.00
10/18/2007
10/23/2007
340.89
10/24/2007
10/26/2007
66.86
10/26/2007
10/29/2007
205.19
10/31/2007
10/31/2007 1,000.00
11/1/2007
15.00
11/1/2007
50.00
11/1/2007
11/2/2007
11/5/2007
50.00

257.80
502.13

Euros

Living
Chq 17
944.87
Chq18
Living
7.97

Int Aug

Monthly Fee
2.54
5,000.00

Britannia
Tfr 15777960

10,000.00

Leeds BS

7,000.00

Tfr 15777960

Living
Avanti
Draft fee
Living
Tfr to 15777960
Chq 19
Chq 20
Living
Travis P
Les Chq 21
Avanti(22)
719.36
800.00 Portman/Nwide net
Roof & door (23)
Visa (24)
Living
More living
258.02
944.88
CT (25)
STWL (26)
Monthly Fee
5.33

Int Sep

Chq27
Living
Ditto
100.00

RW

280.98

Hfx/Chandos

More living
Chq 28 Visa)
719.36
Chq 30 Visa
257.80
Chq 29
944.89
Tfr to 15777960
Monthly Fee
More living
4.75
250.00
Yet more living

Int Oct
PB

1,949.69
2,451.82
2,401.82
2,376.82
3,321.69
3,141.69
3,091.69
3,099.66
3,084.66
3,087.20
8,087.20
8,037.20
2,873.20
2,843.20
12,843.20
12,793.20
1,793.20
1,778.20
1,763.20
1,743.20
8,743.20
4,010.13
2,010.13
1,810.13
2,529.49
3,329.49
1,929.49
1,123.48
1,073.48
1,023.48
1,281.50
2,226.38
1,866.38
1,663.48
1,648.48
1,653.81 ? Check next time
1,353.81
1,303.81
1,253.81
1,353.81
1,303.81
1,584.79
1,243.90
1,963.26
1,896.40
2,154.20
1,949.01
2,893.90
1,893.90
1,878.90
1,828.90
1,833.65
2,083.65
2,033.65

11/8/2007
11/8/2007
11/8/2007
11/8/2007
11/9/2007
11/13/2007
11/14/2007
11/16/2007
11/16/2007
11/16/2007
11/16/2007
11/18/2007
11/21/2007
11/22/2007
11/23/2007
11/23/2007
11/24/2007
11/26/2007
11/27/2007
11/28/2007
11/30/2007
11/30/2007
11/30/2007
12/3/2007
12/3/2007
12/5/2007
12/5/2007
12/8/2007
12/15/2007
12/16/2007
12/16/2007
12/18/2007
12/18/2007
12/18/2007
12/19/2007
12/19/2007
12/19/2007
12/20/2007
12/20/2007
12/28/2007
12/30/2007
12/31/2007
12/31/2008
1/2/2008
1/2/2008
1/3/2008
1/9/2008
1/14/2008
1/14/2008
1/15/2008
1/18/2008
1/18/2008
1/22/2008
1/23/2008

82.45
15.00
50.00
3,000.00
15.00
50.00

4,600.00
474.80

Chq 31
Chq 32
3,000.00

Tfr 15777960

4,600.00
50.00
350.00

Tfr 15777960
PB
Pulling

curry & fags

Pt Pyt Les (33)
Chq 34
Yet more living

Pt Pyt Les (35)

Chq 36 Visa
200.00
736.06

300.00
216.72
100.00
61.29
25.00

DWP

Chq 37
Chq 38 Denplan
curry & fags
39 PO Elec
40 RSPB
258.02
944.87

2,000.00
300.00

Tfr to 15777960
M,N,S
5.97

15.00
25.00
50.00
100.00
100.00
25.00
25.00
628.29
188.56

1,821.25

Int Nov

Monthly Fee
Safety Dep Fee
Fun
More fun
More fun again
41 - Matt
42 - Chris
43 - Visa
44 - Saga
1,000.00
200.00

Tfr 15777960
PB

1,800.00
818.26

Tfr 15777960

45 - Spades

100.00

Santa

25.00

46

257.80

15.00
135.00
50.00
25.00
100.00
1,233.27
50.00
50.00
60.00

944.66
360.00
4.28

Xmas
Int Dec

50.00

PB

Monthly Fee
TV Licence
Living
47
Living
48 - Visa
Living
More living
49 WFSO

1,951.20
1,936.20
4,936.20
4,886.20
1,886.20
1,871.20
1,821.20
6,421.20
6,471.20
6,821.20
2,221.20
1,746.40
1,946.40
2,682.46
2,382.46
2,165.74
2,065.74
2,004.45
1,979.45
2,237.47
3,182.34
1,182.34
882.34
888.31
873.31
848.31
798.31
698.31
598.31
573.31
548.31
-79.98
-268.54
731.46
931.46
-889.79
910.21
1,728.47
1,628.47
1,886.27
1,861.27
2,805.93
3,165.93
3,170.21
3,155.21
3,020.21
2,970.21
2,945.21
2,845.21
2,895.21
1,661.94
1,611.94
1,561.94
1,501.94

1/23/2008
1/23/2008
1/24/2008
1/25/2008
1/25/2008
1/25/2008
1/31/2008
2/1/2008
2/1/2008
2/1/2008
2/4/2008
2/5/2008
2/5/2008
2/7/2008
2/9/2008
2/9/2008
2/11/2008
2/18/2008
2/19/2008
2/21/2008
2/21/2008
2/23/2008
2/27/2008
2/28/2008
2/29/2008
3/3/2008
3/3/2008
3/3/2008
3/3/2008
3/4/2008
3/10/2008
3/14/2008
3/17/2008
3/18/2008
3/20/2008
3/21/2008
3/27/2008
3/27/2008
3/27/2008
3/27/2008
3/27/2008
3/28/2008
3/30/2008
3/31/2008
3/31/2008
3/31/2008
4/1/2008
4/1/2008
4/1/2008
4/1/2008
4/1/2008
4/4/2008
4/7/2008
4/11/2008

736.06
50.00
97.67
41.00
100.00

DS

50 Gas
52 IRRV
Yet more living
257.80
944.89

2,000.00
15.00

Tfr to 15777960
Monthly Fee

24.00
50.00

53
Even more living

40.00
30.00
219.06
50.00
50.00

food
54
55
Beer
Beer

422.18
100.00

15.00
1,700.00
50.00
75.00
30.00

6.68

Int Jan

50.00

Bradley

150.00
736.06

PB

320.00
258.02
944.87
32.33
4.09

Jubb

56
Holidays in Glasgow

Monthly Fee
Tfr to 15777960
Food
Chandos (57)
59
100.00
100.00
736.06

714.51

Lewis PB
WGS

60
3,000.00

3,000.00
300.00
25.00

Chandos
Int Feb (!)

Tfr 15777960

B'ham Mids (62)

N, M, S
WMBC (61)
50.00
257.80

103.50

63

900.00
25.00
15.00
215.23
300.00
286.48

Paul (64)
65
Monthly Fee
66
B'clays (67)
Ctax (68)

50.00
50.00
50.00

Living
Beer
More beer

Chew

944.88

4.03

Int Mar

2,238.00
2,288.00
2,190.33
2,149.33
2,049.33
2,307.13
3,252.02
1,252.02
1,237.02
1,243.70
1,219.70
1,169.70
1,219.70
1,179.70
1,149.70
930.64
880.64
830.64
980.64
1,716.70
1,294.52
1,194.52
1,514.52
1,772.54
2,717.41
2,749.74
2,753.83
2,738.83
1,038.83
988.83
913.83
883.83
983.83
1,083.83
1,819.89
1,105.38
4,105.38
1,105.38
805.38
780.38
830.38
1,088.18
984.68
1,929.56
1,029.56
1,004.56
989.56
774.33
474.33
187.85
191.88
141.88
91.88
41.88

4/15/2008
300.00
PB
4/17/2008
125.82
Gas (69)
4/18/2008
497.16
Visa (70)
4/18/2008
1,000.00
Tfr 15777960
4/22/2008
50.00
Living
4/23/2008
754.03
4/28/2008
100.00 Holidays in Portsmouth
4/28/2008
271.98
4/28/2008
800.00
bow (71)
4/30/2008
965.13
5/1/2008
2.32
Int April
5/1/2008
17.00
Monthly Fee
5/4/2008
25.00
Chris (72)
5/5/2008
50.00
Beer
5/7/2008
61.68
73 PO elec
5/12/2008
95.26
74 PO Phone
5/13/2008
50.00
Living
5/16/2008
150.00
PB
5/19/2008
388.42
75 Visa
5/22/2008
759.26
5/22/2008
600.00
76 Cath & Rich
5/23/2008
500.00
Cath
5/24/2008 1,000.00
Tfr to 15777960
5/28/2008
274.72
5/30/2008
971.60
5/31/2008
15.00
77 Chand
6/2/2008
17.00
Monthly Fee
6/2/2008
25.00
Safety Dep Fee
6/2/2008
4.91
Int May
6/2/2008
27,000.00 Tfr from 15777960
6/2/2008 25,000.00
Principality BS 78
6/2/2008 3,600.00
Teachers BS 79
6/5/2008
25.00
80 Rosie
6/13/2008
50.00
Beer
6/18/2008
50.00
food
6/23/2008
604.50
81 Visa
6/23/2008
754.03
6/24/2008
1,814.63
WCC pens
6/24/2008
100.00
PB
6/24/2008 1,400.00
Tfr to 15777960
6/25/2008
50.00
More beer
6/27/2008
274.92
6/30/2008
52.11
WCC pens
6/30/2008
70.49
WCC pens
6/30/2008
971.60
7/1/2008
3.54
Int Jun
7/1/2008
17.00
Monthly Fee
7/3/2008
50.00
food
7/8/2008
50.00
JF
7/8/2008
50.00
Murphy
7/8/2008
300.00
Me Bclys 82
7/8/2008
278.00
WFDC CT 83
7/10/2008
25.00
84 Gemma
7/14/2008
50.00
Beer

341.88
216.06
-281.10
718.90
668.90
1,422.93
1,322.93
1,594.91
794.91
1,760.04
1,762.36
1,745.36
1,720.36
1,670.36
1,608.68
1,513.42
1,463.42
1,613.42
1,225.00
1,984.26
1,384.26
1,884.26
884.26
1,158.98
2,130.58
2,115.58
2,098.58
2,073.58
2,078.49
29,078.49
4,078.49
478.49
453.49
403.49
353.49
-251.01
503.02
2,317.65
2,417.65
1,017.65
967.65
1,242.57
1,294.68
1,365.17
2,336.77
2,340.31
2,323.31
2,273.31
2,323.31
2,373.31
2,073.31
1,795.31
1,770.31
1,720.31

7/18/2008
7/23/2008
7/28/2008
7/30/2008
7/31/2008
7/31/2008
7/31/2008
8/1/2008
8/1/2008
8/1/2008
8/4/2008
8/6/2008
8/6/2008
8/13/2008
8/14/2008
8/18/2008
8/18/2008
8/28/2008
8/29/2008
8/29/2008
8/29/2008
8/31/2008
8/31/2008
9/1/2008
9/1/2008
9/5/2008
9/10/2008
9/15/2008
9/15/2008
9/17/2008
9/24/2008
9/24/2008
9/26/2008
9/26/2008
9/29/2008
9/30/2008
9/30/2008
9/30/2008
10/1/2008
10/1/2008
10/2/2008
10/2/2008
10/2/2008
10/5/2008
10/10/2008
10/15/2008
10/20/2008
10/22/2008
10/22/2008
10/23/2008
10/25/2008
10/27/2008
10/28/2008
10/28/2008

1,019.20

85 Visa
753.83
274.72

1,000.00

Tfr to 15777960
14.58
20.07
971.60

27.00

WCC pens
WCC pens
WCC pens

WNCT
1.28

Int Jul

3.64

Adj Int Jul

17.00
Monthly Fee
100.00 Cash - holidays in Borth
65.00
RSPB
336.00
86 Robin
172.38
87 PO Elec & BT
185.00
554.65

88 PO DVLA
89 Co-op Visa
274.92
14.58
20.07
971.60

1,000.00
30.00

Tfr to 15777960
90 Chandos

17.00

Monthly Fee

60.00

WFSO 91

459.65

Spadesbrook 92

50.00
110.00

Living
Cath - TCL

644.51

3.15

Int Aug

50.00

Comley

300.00

Cath

100.00

PB

274.72
270.00

Lewis

Visa (94)
14.58
20.07
1,031.60
1.99

Int Sep

17.00
Monthly Fee
376.00
95 CT
215.23
96 STWL 2HY
30.00 Nature Trust Sandy 97
250.00
M, N, S
100.00
Living
38.33
Gas (98)
210.00 PB, Lutwyche, TCL
600.00
Tfr 15777960
581.25

Prescotts Cath (99)

545.40

Visa (100)

799.29
50.00
274.92
230.97

Allianz (101)

GSO

701.11
1,454.94
1,729.66
729.66
744.24
764.31
1,735.91
1,708.91
1,710.19
1,693.19
1,593.19
1,528.19
1,192.19
1,019.81
1,023.45
838.45
283.80
558.72
573.30
593.37
1,564.97
564.97
534.97
538.12
521.12
571.12
511.12
811.12
351.47
451.47
401.47
291.47
566.19
836.19
191.68
206.26
226.33
1,257.93
1,259.92
1,242.92
866.92
651.69
621.69
371.69
271.69
233.36
443.36
1,043.36
462.11
1,261.40
716.00
766.00
1,040.92
809.95

10/31/2008
10/31/2008
10/31/2008
10/31/2008
10/31/2008
11/3/2008
11/3/2008
11/7/2008
11/9/2008
11/11/2008
11/12/2008
11/14/2008
11/14/2008
11/17/2008
11/19/2008
11/19/2008
11/20/2008
11/22/2008
11/23/2008
11/23/2008
11/23/2008
11/26/2008
11/26/2008
11/27/2008
11/27/2008
11/27/2008
11/27/2008
11/29/2008
12/1/2008
12/1/2008
12/2/2008
12/5/2008
12/5/2008
12/8/2008
12/10/2008
12/11/2008
12/12/2008
12/13/2008
12/14/2008
12/16/2008
12/17/2008
12/18/2008
12/22/2008
12/22/2008
12/24/2008
12/24/2008
12/24/2008
12/31/2008
12/31/2008
12/31/2008
12/31/2008
12/31/2008
1/2/2009
1/2/2009

14.58
20.08
981.60
300.00
1,300.00

Bclys (102) DL
Tfr to 15777960

17.00

Monthly Fee

15.00
84.71
100.00
97.39

Chandos (103)
PO phone (104)
Ali glasses (105)
DD Sainsburys'

50.00

Living

50.00

More living

50.00
551.51
223.20
83.83
50.00

Yet more living

Visa (106)
Denplan (107)
PO elec (108)
food

2.24

Int Oct

50.00

Cooper

500.00

Tfr 15777960

250.00

Gordon

817.78

60.00
14.58
20.08
274.72
981.60
1,300.00

Tfr to 15777960
1.72

17.00
50.00
300.00
25.00
50.00
50.00
7.57

Monthly Fee
Beer
Barclays (109)
Safety Dep Fee
More beer
Yet more beer
Orange

100.00
25.00
100.00

Xmas dinner 1
Samaritans (110)
Xmas in general

300.00

N, M, S

100.00
370.62

More Xmas
Visa (111)

Int Nov

500.00

Tfr 15777960

370.00

Chew

699.92

274.92
500.00

Tfr to 15777960
14.58
20.08
981.60

1,000.00
139.50
100.00

Tfr to 15777960
D/D TVL
Beer
1.04

Int Dec

824.53
844.61
1,826.21
1,526.21
226.21
228.45
211.45
261.45
246.45
161.74
61.74
-35.65
464.35
414.35
664.35
614.35
1,432.13
1,382.13
830.62
607.42
523.59
473.59
533.59
548.17
568.25
842.97
1,824.57
524.57
526.29
509.29
459.29
159.29
134.29
84.29
34.29
26.72
526.72
426.72
401.72
301.72
671.72
371.72
1,071.64
971.64
601.02
875.94
375.94
390.52
410.60
1,392.20
392.20
252.70
152.70
153.74

1/2/2009
1/8/2009
1/8/2009
1/12/2009
1/13/2009
1/13/2009
1/13/2009
1/15/2009
1/20/2009
1/20/2009
1/20/2009
1/21/2009
1/27/2009
1/28/2009
1/28/2009
1/30/2009
1/30/2009
1/30/2009
1/30/2009
1/30/2009
2/1/2009
2/2/2009
2/2/2009
2/3/2009
2/4/2009
2/4/2009
2/9/2009
2/11/2009
2/11/2009
2/11/2009
2/14/2009
2/11/2009
2/18/2009
2/20/2009
2/23/2009
2/24/2009
2/27/2009
2/27/2009
2/27/2009
2/27/2009
2/27/2009
3/2/2009
3/2/2009
3/4/2009
3/7/2009
3/9/2009
3/9/2009
3/13/2009
3/13/2009
3/16/2009
3/13/2009
3/16/2009
3/18/2009
3/18/2009

17.00

Monthly Fee

25,000.00
19.57

Tfr to 15777960
Orange

15,000.00

W Brom (112)

25,230.00

PB

15,000.00

Tfr 15777960

22.70
50.00

100.00
1,000.00
949.49
50.00
43.00

Flint

More living
Tfr to 15777960
Chandos (115)
1.66

17.00
21.00
180.35
50.00
46.86
19.87

PB
Tfr to 15777960

Visa (113)
Living
IRRV (114)
274.72
50.00
14.58
20.08
981.60

50.00
1,300.00
12.00

Chandos

Living

Int Jan

Monthly Fee
CRSSS
Gas (117)
Living
BT (118)
Orange
300.00 Tfr from 15777960

50.00
50.00

Beer, etc

410.14
50.00

Visa (119)
More living

400.00 Tfr from 15777960

100.00
100.00

AT

Yet more living

14.58
20.08
274.92
981.60

1,100.00

Tfr to 15777960

17.00
20.00
15.00
30.00

Monthly Fee
Beer
Chandos (120)
RSPB (121)

19.86
26,000.00

Orange
Tfr to 15777960

30,000.00
50.00

Principality BS (122)
Dinner

0.55

25,991.07

Int Feb

Princ

30,000.00 Tfr from 15777960

1,000.00
810.63

Visa (123)

Tfr to 15777960

136.74
25,366.74
366.74
347.17
15,347.17
347.17
369.87
319.87
419.87
1,419.87
470.38
420.38
377.38
652.10
702.10
716.68
736.76
1,718.36
1,668.36
368.36
356.36
358.02
341.02
320.02
139.67
89.67
42.81
22.94
322.94
272.94
222.94
622.94
212.80
162.80
262.80
162.80
177.38
197.46
472.38
1,453.98
353.98
354.53
337.53
317.53
302.53
272.53
26,263.60
26,243.74
243.74
30,243.74
243.74
193.74
1,193.74
383.11

3/19/2009
3/21/2009
3/23/2009
3/27/2009
3/27/2009
3/27/2009
3/31/2009
3/31/2009
3/31/2009
3/31/2009
3/31/2009
3/31/2009
4/1/2009
4/1/2009
4/1/2009
4/6/2009
4/6/2009
4/7/2009
4/14/2009
4/15/2009
4/15/2009
4/15/2009
4/20/2009
4/20/2009
4/21/2009
4/22/2009
4/22/2009
4/28/2009
4/30/2009
4/30/2009
4/30/2009
4/30/2009
4/30/2009
5/1/2009
5/1/2009
5/4/2009
5/11/2009
5/11/2009
5/14/2009
5/18/2009
5/18/2009
5/22/2009
5/26/2009
5/28/2009
5/29/2009
5/29/2009
5/29/2009
5/29/2009
5/31/2009
6/1/2009
6/1/2009
6/1/2009
6/5/2009
6/5/2009

50.00
food
50.00 Lost the above & found
169.16
PO Elec (124)
29.99
Gdian paint (125)
2.70
Orange - Land-line
274.72
14.58
20.08
981.60
1,000.00
226.70

Tfr to 15777960
STWL 1HY (126)

50.00

train

17.00

Monthly Fee

26.22
100.00
19.57
291.61
60.00

HBH (127)
Bere Regis
Orange
WFDC CT (128)
Jo (129)

80.00

BG

1.66

Int Mar

300.00 Tfr from 15777960

300.00 Tfr from 15777960

1,000.00 Tfr from 15777960
852.78
50.00
198.40
60.00

Visa (130)
Living
PO Gas (131)
Ali (132)
285.06
15.34
20.92
1,025.68

1,000.00
300.00

Tfr to 15777960
Bclays (133)

17.00
5.00
25.00
20.30

Monthly Fee
Ali (134)
Chris (135)
Orange

535.85

Visa (136)

0.80

Int Apr

420.00

Comley

200.00 Tfr from 15777960

157.56

Lloyds shares (137)

180.00
288.69
15.29
20.93
1,033.06

1,400.00
25.00

Tfr to 15777960
1413 Morris (138)
90.00
0.64

17.00
30.00
25.00

KW + AT

Monthly Fee
Rosie (139)
Safety Dep Fee

AT
Int May

333.11
283.11
113.95
83.96
81.26
355.98
370.56
390.64
1,372.24
372.24
145.54
225.54
175.54
177.20
160.20
460.20
433.98
333.98
314.41
22.80
-37.20
262.80
1,262.80
410.02
360.02
161.62
101.62
386.68
402.02
422.94
1,448.62
448.62
148.62
149.42
132.42
127.42
102.42
82.12
502.12
-33.73
166.27
8.71
188.71
477.40
492.69
513.62
1,546.68
146.68
121.68
211.68
212.32
195.32
165.32
140.32

6/5/2009
6/6/2009
12.00
Chandos (140)
6/7/2009
150.00
N, M, S
6/8/2009
6/11/2009
50.00
food
6/11/2009
19.57
Orange
6/16/2009
6/16/2009 10,000.00
Leeds BS (141)
6/18/2009
6/18/2009
696.76
Visa June (142)
6/23/2009
50.00
Curry
6/25/2009
6/25/2009
300.00
N, L, H
6/26/2009
6/30/2009
6/30/2009
6/30/2009
6/30/2009
6/30/2009 1,400.00
Tfr to 15777960
7/1/2009
7/1/2009
17.00
Monthly Fee
7/6/2009
50.00
CT
7/6/2009
75.97
PO Elec (143)
7/8/2009
7/8/2009
50.00
Beer
7/13/2009
19.57
Orange
7/17/2009
25.00
1429 Morris (144)
7/21/2009
38.23
PO Gas (145)
7/22/2009
7/22/2009
991.00
Visa July (146)
7/28/2009
7/28/2009
2.39
Orange - Land-line
7/28/2009
7/28/2009 10,000.00 Scarborough BS (147)
7/31/2009
7/31/2009
7/31/2009
7/31/2009 1,200.00
Tfr to 15777960
8/3/2009
27.00
WNCT
8/3/2009
8/3/2009
17.00
Monthly Fee
8/5/2009
67.00
RSPB
8/5/2009
8/5/2009 10,000.00
Leeds BS (148)
8/8/2009
42.00
PO Phone
8/11/2009
19.57
Orange
8/12/2009
72.10
Oli (150)
8/17/2009
20.00
Ali (151)
8/17/2009
8/17/2009
496.17
Euros
8/17/2009
190.00
PO RFT (152)
8/18/2009
25.00
MS (153)
8/18/2009
627.24
Visa (Aug) (154)
8/19/2009
200.00
Euros Stansted

300.00 Tfr from 15777960

50.00

Mucklow

10,000.00 Tfr from 15777960

700.00 Tfr from 15777960

300.00 Tfr from 15777960

288.49
15.29
18.29
20.93
1,033.06
1.12

Int June

200.00 Tfr from 15777960

1,000.00 Tfr from 15777960

288.49
10,000.00 Tfr from 15777960
15.29
20.93
1,032.86

1.04

Int July

10,000.00 Tfr from 15777960

2,000.00 Tfr from 15777960

440.32
428.32
278.32
328.32
278.32
258.75
10,258.75
258.75
958.75
261.99
211.99
511.99
211.99
500.48
515.77
534.06
554.99
1,588.05
188.05
189.17
172.17
122.17
46.20
246.20
196.20
176.63
151.63
113.40
1,113.40
122.40
410.89
408.50
10,408.50
408.50
423.79
444.72
1,477.58
277.58
250.58
251.62
234.62
167.62
10,167.62
167.62
125.62
106.05
33.95
13.95
2,013.95
1,517.78
1,327.78
1,302.78
675.54
475.54

8/25/2009
8/27/2009
200.00
8/28/2009
8/28/2009
8/28/2009
8/28/2009
8/28/2009 1,600.00
9/1/2009
9/1/2009
17.00
9/6/2009
15.00
9/10/2009
300.00
9/11/2009
9/11/2009 15,000.00
9/11/2009
19.68
9/18/2009
50.00
9/19/2009
9/19/2009 1,053.29
9/21/2009
120.00
9/19/2009
9/21/2009
200.00
9/23/2009
9/23/2009
800.00
9/25/2009
75.00
9/28/2009
9/28/2009
2.05
9/30/2009
9/30/2009
9/30/2009
10/1/2009
10/1/2009
17.00
10/1/2009
388.00
10/1/2009
300.00
10/1/2009
71.05
10/1/2009
226.68
10/8/2009
100.00
10/12/2009
19.57
10/18/2009
29.59
10/19/2009
10/19/2009
987.58
10/22/2009
10/28/2009
100.00
10/28/2009
10/30/2009
10/30/2009
10/30/2009
11/2/2009
224.00
11/2/2009 1,600.00
11/2/2009
242.61
11/2/2009
11/2/2009
17.54
11/4/2009
11/7/2009
15.00
11/10/2009
42.00
11/10/2009

347.94
N, M, S
15.29
20.93
288.49
1,033.06
Tfr to 15777960
1.61

Int Aug

Monthly Fee
Chandos (155)
C, P, H
16,000.00 Tfr from 15777960
Leeds BS (156)
Orange
Food & beer
200.00 Tfr from 15777960
Visa (Sep) (157)
SP (158)
300.00 Tfr from 15777960
N, M
822.40
Tfr to 15777960
SM (159)
288.69
15.29
20.93
1,033.06
2.31

Int Sep

Monthly Fee
WFDC CT (160)
Bclays (161)
PO Elec (162)
STWL 2HY (163)
Food
Orange
PO Gas (164)
800.00 Tfr from 15777960
Visa (Oct) (165)
837.88
Holidays in St Ives
288.49
15.29
20.93
1,032.86
Jacques (166)
Tfr to 15777960
Allianz (167)
1.50

Int Oct

0.54

Fee error

Monthly Fee (?)

Chandos (168)
PO BT (169)
300.00 Tfr from 15777960

823.48
623.48
638.77
659.70
948.19
1,981.25
381.25
382.86
365.86
350.86
50.86
16,050.86
1,050.86
1,031.18
981.18
1,181.18
127.89
7.89
307.89
107.89
930.29
130.29
55.29
343.98
341.93
357.22
378.15
1,411.21
1,413.52
1,396.52
1,008.52
708.52
637.47
410.79
310.79
291.22
261.63
1,061.63
74.05
911.93
811.93
1,100.42
1,115.71
1,136.64
2,169.50
1,945.50
345.50
102.89
104.39
86.85
87.39
72.39
30.39
330.39

11/10/2009
60.00
Living
11/10/2009
195.50 Hibernian Vns (170)
11/11/2009
27.44
Orange
11/20/2009
1,200.00 Tfr from 15777960
11/20/2009
928.80
Visa (Nov) (171)
11/23/2009
830.14
11/23/2009
800.00
Tfr to 15777960
11/24/2009
35.00 Albert Ross (RSPB 172)
11/25/2009
250.00
Gordon
11/26/2009
50.00
Corbett
11/26/2009
50.00
Living
11/26/2009
223.20
Denplan (173)
11/27/2009
288.49
11/30/2009
15.29
11/30/2009
20.93
11/30/2009
1,033.06
11/30/2009 1,500.00
Tfr to 15777960
11/30/2009
50.00
Living
12/1/2009
0.96
Int Nov
12/1/2009
17.00
Monthly Fee
12/2/2009
12,000.00 Tfr from 15777960
12/2/2009 12,000.00
MBS (174)
12/3/2009
80.00
BGCS
12/4/2009
600.00 Tfr from 15777960
12/4/2009
35.95
Allianz (175)
12/4/2009
530.21
Lloyds (176)
12/7/2009
25.00
Safety Dep Fee
12/9/2009
55.00
Ali (177)
12/9/2009
60.00
WFSO (178)
12/11/2009
20.54
Orange
12/11/2009
375.00 Straw for Murphy
12/16/2009
100.00
Christmas
12/18/2009
600.00 Tfr from 15777960
12/19/2009
700.37
Visa (Dec) (179)
12/21/2009
100.00
More christmas
12/21/2009
50.00
Holburn
12/22/2009
579.14
12/22/2009
600.00
Tfr to 15777960
12/24/2009
288.69
12/24/2009
300.00
Tfr to 15777960
12/28/2009
400.00 Tfr from 15777960
12/28/2009
300.00
N, S, M
12/29/2009
100.00
N, S, M
12/31/2009
15.29
12/31/2009
20.93
12/31/2009
1,033.06
12/31/2009
800.00
Tfr to 15777960
1/2/2010
142.50 TV licence Debit Cd
1/2/2010
60.00
Cath - Xmas (180)
1/2/2010
86.33
PO - elec (181)
1/2/2010
43.00
IRRV sub (182)
1/4/2010
1.64
Int Dec
1/4/2010
17.00
Monthly Fee
1/6/2010
50.00
Beer

270.39
74.89
47.45
1,247.45
318.65
1,148.79
348.79
313.79
563.79
613.79
563.79
340.59
629.08
644.37
665.30
1,698.36
198.36
148.36
149.32
132.32
12,132.32
132.32
212.32
812.32
776.37
246.16
221.16
166.16
106.16
85.62
460.62
360.62
960.62
260.25
160.25
210.25
789.39
189.39
478.08
178.08
578.08
278.08
178.08
193.37
214.30
1,247.36
447.36
304.86
244.86
158.53
115.53
117.17
100.17
50.17

1/11/2010
20.17
1/13/2010
1/13/2010
50.00
1/15/2010
20.00
1/18/2010
100.00
1/18/2010
1/18/2010 1,004.34
1/22/2010
1/22/2010
167.62
1/28/2010
50.00
1/28/2010
2.17
1/28/2010
1/29/2010
1/29/2010
1/29/2010
1/29/2010 1,200.00
1/30/2010
12.00
2/1/2010
2/1/2010
17.00
2/3/2010
50.00
2/9/2010
42.89
2/10/2010
2/10/2010
300.00
2/11/2010
21.44
2/15/2010
2/15/2010
765.10
2/15/2010
100.00
2/23/2010
2/23/2010
2/23/2010 20,000.00
2/23/2010
700.00
2/26/2010
2/26/2010
2/26/2010
2/26/2010
2/26/2010 1,400.00
2/26/2010
50.00
3/1/2010
3/1/2010
17.00
3/4/2010
50.00
3/5/2010
25.00
3/5/2010
21.00
3/9/2010
3/10/2010
50.00
3/11/2010
20.83
3/16/2010
50.00
3/18/2010
50.00
3/19/2010
3/19/2010
101.98
3/19/2010
915.02
3/24/2010
50.00
3/26/2010
3/26/2010
3/29/2010
100.00

Orange
250.00 Tfr from 15777960
Living
Living
Curry
1,000.00 Tfr from 15777960
Visa (Jan) (183)
200.00 Tfr from 15777960
PO Gas (184)
Living
Orange
288.49
15.29
20.93
1,032.86
Tfr to 15777960
Chandos (185)
0.49

Int Jan

Monthly Fee
Living
PO BT (186)
400.00 Tfr from 15777960
Barclays (187)
Orange
800.00 Tfr from 15777960
Visa (Feb) (188)
Food
20,000.00 Tfr from 15777960
792.59
Ali (189)
Tfr to 15777960
15.29
20.93
288.49
1,033.06
Tfr to 15777960
Living
0.47

Int Feb

Monthly Fee
More living
Chandos (190)
Cricket Club (191)
200.00 Tfr from 15777960
Yet more living
Orange
Still more living
food
1,100.00 Tfr from 15777960
PO Elec (192)
Visa (Mar) (192)
beer
120.00
288.69
more beer

AT

30.00
280.00
230.00
210.00
110.00
1,110.00
105.66
305.66
138.04
88.04
85.87
374.36
389.65
410.58
1,443.44
243.44
231.44
231.93
214.93
164.93
122.04
522.04
222.04
200.60
1,000.60
235.50
135.50
20,135.50
20,928.09
928.09
228.09
243.38
264.31
552.80
1,585.86
185.86
135.86
136.33
119.33
69.33
44.33
23.33
223.33
173.33
152.50
102.50
52.50
1,152.50
1,050.52
135.50
85.50
205.50
494.19
394.19

3/31/2010
3/31/2010
3/31/2010
3/31/2010
800.00
4/1/2010
225.82
4/1/2010
4/1/2010
17.00
4/9/2010
213.00
4/13/2010
20.97
4/15/2010
4/19/2010 1,362.61
4/20/2010 10,000.00
4/21/2010
50.00
4/22/2010
295.49
4/23/2010
4/23/2010 10,000.00
4/27/2010
175.80
4/28/2010
4/30/2010
4/30/2010
4/30/2010
4/30/2010 1,400.00
5/4/2010
5/4/2010
17.00
5/6/2010
25.00
5/11/2010
20.00
5/11/2010
42.87
5/17/2010
5/17/2010
681.05
5/18/2010
110.00
5/26/2010
5/28/2010
5/28/2010
5/28/2010
5/28/2010
5/29/2010 1,400.00
6/2/2010
6/2/2010
17.00
6/3/2010
6/4/2010
30.00
6/5/2010
300.00
6/7/2010
25.00
6/7/2010
6/7/2010 1,597.46
6/8/2010
6/8/2010 14,000.00
6/11/2010
22.02
6/17/2010
6/17/2010
720.07
6/19/2010
12.00
6/22/2010
50.00
6/25/2010
60.00
6/28/2010
6/28/2010
2.32

15.29
20.93
1,033.06
Tfr to 15777960
STWL 1HY (194)
0.63

Int Mar

Monthly Fee
Robin E (195)
Orange
20,000.00 Tfr from 15777960
Visa Apr (196)
Leeds B S (197)
Living
WFDC CT (198)
2,000.00 Tfr from 15777960
Principality (199)
PO Gas (200)
288.69
15.29
20.93
1,033.06
Tfr to 15777960
2.92

Int Apr

Monthly Fee
Chris S (201)
Orange
PO BT (202)
650.00 Tfr from 15777960
Visa May (203)
Perry (204)
83.50
15.29
20.93
288.49
1,033.06

DW

Tfr to 15777960
0.72

Int May

Monthly Fee
400.00 Tfr from 15777960
Rosie (205)
H, M, G
Safety Dep Fee
2,000.00 Tfr from 15777960
T Cook (DD)
14,000.00 Tfr from 15777960
Scar (DD)
Orange
400.00 Tfr from 15777960
Visa June (206)
Chandos (207)
Living
Bridget (208)
288.49
Orange

409.48
430.41
1,463.47
663.47
437.65
438.28
421.28
208.28
187.31
20,187.31
18,824.70
8,824.70
8,774.70
8,479.21
10,479.21
479.21
303.41
592.10
607.39
628.32
1,661.38
261.38
264.30
247.30
222.30
202.30
159.43
809.43
128.38
18.38
101.88
117.17
138.10
426.59
1,459.65
59.65
60.37
43.37
443.37
413.37
113.37
88.37
2,088.37
490.91
14,490.91
490.91
468.89
868.89
148.82
136.82
86.82
26.82
315.31
312.99

6/29/2010
6/29/2010
6/29/2010
6/30/2010
6/30/2010
6/30/2010
6/30/2010
6/30/2010
6/30/2010
7/1/2010
7/1/2010
7/1/2010
7/2/2010
7/5/2010
7/7/2010
7/7/2010
7/8/2010
7/12/2010
7/13/2010
7/13/2010
7/14/2010
7/15/2010
7/16/2010
7/17/2010
7/18/2010
7/22/2010
7/28/2010
7/30/2010
7/30/2010
7/30/2010
8/2/2010
8/2/2010
8/2/2010
8/3/2010
8/3/2010
8/4/2010
8/5/2010
8/9/2010
8/9/2010
8/11/2010
8/11/2010
8/12/2010
8/14/2010
8/16/2010
8/16/2010
8/20/2010
8/24/2010
8/27/2010
8/27/2010
8/31/2010
8/31/2010
8/31/2010
8/31/2010
9/1/2010

300.00
25.00

WFDC CT (209)
Morris 29/12 (210)
50.00
15.29
18.31
20.93
1,032.86

1,300.00

Smith

Tfr to 15777960
300.00 Tfr from 15777960

76.63

PO Elec (211)

17.00

Monthly Fee

50.00

beer

50.00

more beer

20.00

Orange

1.17

Int Jun

50.00

Jacques

60.00

200.00 Tfr from 15777960

1,500.00 Tfr from 15777960
100.00
1,034.48

C (212)
Euros (DD)
90.00

4.50
615.17

AT

Charge for DD
Visa July (213)
1,000.00 Tfr from 15777960
106.00
AT
288.69
1,033.06
20.93
15.29
1.90
Int Jul

17.00
29.00
2,000.00
36.45
67.00
50.00
31.04
42.87
20.59
205.00

Monthly Fee
WNCT
Tfr to 15777960
PO Gas (214)
RSPB
Beer
Car Ins Aug
PO Phone (215)
Orange
DVLA RFT (216)
300.00 Tfr from 15777960

150.00

C, N, S

178.06
260.00
25.00

Visa (Aug) (217)

N, M, S
Matt (218)

400.00 Tfr from 15777960

288.49
5.71
1,033.06
20.93
15.29
1,200.00
17.00

Tfr to 15777960
Monthly Fee

HMCS

12.99
-12.01
37.99
53.28
71.59
92.52
1,125.38
-174.62
125.38
48.75
49.92
32.92
82.92
32.92
92.92
42.92
242.92
222.92
1,722.92
1,622.92
588.44
678.44
673.94
58.77
1,058.77
1,164.77
1,453.46
2,486.52
2,507.45
2,522.74
2,524.64
2,507.64
2,478.64
478.64
442.19
375.19
325.19
294.15
251.28
230.69
25.69
325.69
175.69
575.69
397.63
137.63
112.63
401.12
406.83
1,439.89
1,460.82
1,476.11
276.11
259.11

9/1/2010
9/2/2010
9/2/2010
9/2/2010
300.00
N, H, G
9/4/2010
75.00
SM (219)
9/5/2010
15.00
Chandos (220)
9/8/2010
31.04
Car Ins Sep
9/8/2010
20.00
Beer
9/13/2010
21.29
Orange
9/15/2010
9/15/2010 40,000.00
S & S (221)
9/15/2010
20.00
Beer
9/18/2010
9/18/2010
630.48
Visa (Sep) (222)
9/21/2010
78.67
PO Elec (223)
9/22/2010
9/22/2010 32,000.00
Saga (224)
9/23/2010
17.95
Samaritans (225)
9/27/2010
9/27/2010
400.00
WFDC CT (226)
9/27/2010
225.82
STWL 2HY (227)
9/27/2010
200.00 Barclays (228) AA/INS
9/27/2010
9/28/2010
9/30/2010
9/30/2010
9/30/2010
10/1/2010
16.99
Monthly Fee
10/1/2010
10/4/2010
10/5/2010
75.00
WFSO (229)
10/8/2010
31.04
Car Ins Oct
10/11/2010
281.78
Allianz (230)
10/11/2010
30.00
Ali (231)
10/11/2010
22.16
Orange
10/13/2010
5.00
B Evans (232)
10/18/2010
481.54
Visa (Oct) (233)
10/19/2010
31.79
PO Gas (234)
10/20/2010
82.72
Master card (235)
10/20/2010
100.00
Living
10/22/2010
10/26/2010
100.00
more beer
10/28/2010
10/28/2010
276.87
Saga HI (236)
10/29/2010
10/29/2010
10/29/2010
10/29/2010
500.00
Tfr to 15777960
10/29/2010
100.00
Food
11/1/2010
17.00
Monthly Fee
11/1/2010
11/5/2010
11/6/2010
15.00
Chandos (237)
11/8/2010
31.04
Car Ins Nov

0.64
Int Aug
89.00
DW
200.00 Tfr from 15777960

40,000.00 Tfr from 15777960

700.00 Tfr from 15777960

32,000.00 Tfr from 15777960

850.00 Tfr from 15777960

5,000.00 Tfr from 15777960

288.49
1,032.86
20.93
15.29
5.17
Int Sep
500.00 Tfr from 15777960

500.00 Tfr from 15777960

288.69
1,033.06
20.93
15.29

17.83
Int Oct
300.00 Tfr from 15777960

259.75
348.75
548.75
248.75
173.75
158.75
127.71
107.71
86.42
40,086.42
86.42
66.42
766.42
135.94
57.27
32,057.27
57.27
39.32
889.32
489.32
263.50
63.50
5,063.50
5,351.99
6,384.85
6,405.78
6,421.07
6,404.08
6,409.25
6,909.25
6,834.25
6,803.21
6,521.43
6,491.43
6,469.27
6,464.27
5,982.73
5,950.94
5,868.22
5,768.22
6,268.22
6,168.22
6,456.91
6,180.04
7,213.10
7,234.03
7,249.32
6,749.32
6,649.32
6,632.32
6,650.15
6,950.15
6,935.15
6,904.11

11/9/2010
11/11/2010
11/11/2010
11/12/2010
11/17/2010
11/17/2010
11/20/2010
11/22/2010
11/24/2010
11/24/2010
11/25/2010
11/26/2010
11/26/2010
11/30/2010
11/30/2010
11/30/2010
12/1/2010
12/1/2010
12/1/2010
12/1/2010
12/6/2010
12/6/2010
12/8/2010
12/8/2010
12/13/2010
12/17/2010
12/18/2010
12/23/2010
12/23/2010
12/24/2010
12/29/2010
12/30/2010
12/31/2010
12/31/2010
12/31/2010
1/1/2011
1/2/2011
1/4/2011
1/4/2011
1/6/2011
1/10/2011
1/11/2011
1/13/2011
1/17/2011
1/19/2011
1/19/2011
1/23/2011
1/25/2011
1/26/2011
1/28/2011
1/31/2011
1/31/2011
1/31/2011
1/31/2011

44.93
20.00
50.00

PO Phone (238)
Orange
Ink

990.26
50.00
300.00
100.00

Visa (Nov) (239)

Beer
C,M,S
Fence

300.00

Higton

250.00
DWP
1,100.00 Tfr from 15777960
639.15
2.47

Gastight (240)
Orange
288.49
1,033.06
20.73
15.29

229.32
17.00

Denplan (241)
Monthly Fee

50.00
25.00
100.00
31.04
25.00
20.00

Beer
Safety Dep Fee
more beer
Car Ins Dec
Sightsavers (242)
Orange

622.67

Visa (Dec) (243)

100.00

Xmas

942.78
100.00

Gastight (244)
Fun

17.80

Int Nov

11.90

Chandos exes

50.00

TW

288.49

1,032.86
20.93
15.29
75.00
145.50
17.00

Rog (245)
TV Licence
Monthly Fee

24.50
31.04
20.05
50.00
50.00
943.13
125.26

Driving Licence
Car Ins Jan
Orange
Beer
more beer
Visa (Dec) (246)
Gastight (247)

20.48

Int Dec

650.00 Tfr from 15777960

1,000.00 Tfr from 15777960
179.64

PO Gas (248)
288.69
1,033.06
20.93
15.29

43.00

IRRV (249)

6,859.18
6,839.18
6,789.18
7,089.18
6,098.92
6,048.92
5,748.92
5,648.92
5,898.92
6,998.92
6,359.77
6,357.30
6,645.79
7,678.85
7,699.58
7,714.87
7,485.55
7,468.55
7,486.35
7,436.35
7,411.35
7,311.35
7,280.31
7,255.31
7,235.31
7,247.21
6,624.54
6,674.54
6,574.54
6,863.03
5,920.25
5,820.25
6,853.11
6,874.04
6,889.33
6,814.33
6,668.83
6,651.83
6,672.31
6,647.81
6,616.77
6,596.72
6,546.72
6,496.72
5,553.59
5,428.33
6,078.33
7,078.33
6,898.69
7,187.38
8,220.44
8,241.37
8,256.66
8,213.66

1/31/2011
10.00
1/31/2011
100.00
1/31/2011
50.00
2/1/2011
2/1/2011 5,100.00
2/1/2011
2/1/2011
17.00
2/8/2011
31.04
2/9/2011
25.00
2/9/2011
46.40
2/9/2011
50.00
2/11/2011
20.54
2/17/2011
50.00
2/18/2011
2/18/2011
418.35
2/20/2011
83.25
2/28/2011
2/28/2011
2/28/2011
2/28/2011
2/28/2011 1,200.00
3/1/2011
17.00
3/1/2011
3/8/2011
31.04
3/9/2011
100.00
3/11/2011
20.42
3/18/2011
3/18/2011 1,187.21
3/23/2011
50.00
3/28/2011
3/30/2011
20.00
3/31/2011
3/31/2011
3/31/2011
3/31/2011 1,200.00
4/1/2011
17.00
4/1/2011
4/4/2011
235.45
4/4/2011
4/8/2011
31.04
4/11/2011
20.42
4/12/2011
117.55
4/14/2011
176.71
4/14/2011
4/18/2011
410.46
4/18/2011
4/23/2011
104.00
4/23/2011
100.00
4/26/2011
4/26/2011
295.49
4/27/2011
4/27/2011 15,000.00
4/28/2011
4/28/2011

RSPB (250)
Chandos (251)
Beer
4,000.00 Tfr from 15777960
Hfx ISA (252)
16.30

Int Jan

Monthly Fee
Car Ins Feb
CRSSC (253)
PO BT (254)
Living
Orange
More living
700.00 Tfr from 15777960
Visa (Jan) (255)
HS (256)
1,033.06
20.93
15.29
288.49
Tfr to 15777960
Monthly Fee
16.71

Int Feb

Car Ins Mar

Beer
Orange
1,200.00 Tfr from 15777960
Visa Mar (257)
Beer
288.49
more beer
1,032.86
20.93
15.09
Tfr to 15777960
Monthly Fee
18.61

Int Mar

STWL 1HY
200.00 Tfr from 15777960
Car Ins Apr
Orange
Glanmor (259)
PO Gas (260)
350.00 Tfr from 15777960
Visa Apr (261)
400.00 Tfr from 15777960
Glanmor (263)
Food, etc.
300.00 Tfr from 15777960
WFDC CT (264)
15,000.00 Tfr from 15777960
Sainsbury's (265)
1,068.95
293.78

8,203.66
8,103.66
8,053.66
12,053.66
6,953.66
6,969.96
6,952.96
6,921.92
6,896.92
6,850.52
6,800.52
6,779.98
6,729.98
7,429.98
7,011.63
6,928.38
7,961.44
7,982.37
7,997.66
8,286.15
7,086.15
7,069.15
7,085.86
7,054.82
6,954.82
6,934.40
8,134.40
6,947.19
6,897.19
7,185.68
7,165.68
8,198.54
8,219.47
8,234.56
7,034.56
7,017.56
7,036.17
6,800.72
7,000.72
6,969.68
6,949.26
6,831.71
6,655.00
7,005.00
6,594.54
6,994.54
6,890.54
6,790.54
7,090.54
6,795.05
21,795.05
6,795.05
7,864.00
8,157.78

4/28/2011
4/28/2011
4/28/2011 1,000.00
4/30/2011
50.00
5/3/2011
17.00
5/3/2011
5/4/2011
50.00
5/9/2011
31.04
5/9/2011
47.17
5/9/2011
5/11/2011
20.42
5/12/2011
5/18/2011
792.55
5/23/2011
239.37
5/24/2011
5/27/2011
5/31/2011
5/31/2011
5/31/2011
5/31/2011 1,500.00
6/2/2011
6/2/2011
17.00
6/6/2011
25.00
6/8/2011
31.01
6/10/2011
673.46
6/10/2011
87.29
6/10/2011
30.00
6/13/2011
20.42
6/14/2011
6/15/2011
6/15/2011
30.00
6/19/2011
787.66
6/20/2011
244.85
6/21/2011
6/21/2011 5,000.00
6/23/2011
50.00
6/24/2011
6/28/2011
2.39
6/28/2011
6/28/2011 2,300.00
6/28/2011
6/28/2011 20,000.00
6/29/2011
6/29/2011
300.00
6/30/2011
6/30/2011
6/30/2011
6/30/2011
6/30/2011
900.00
7/1/2011
7/1/2011 16,000.00
7/1/2011
17.00
7/1/2011
7/2/2011
80.00

21.47
15.68
Tfr to 15777960
Beer
Monthly Fee
19.28

Int Apr

100.00

MAF

30.00

GSO

more beer
Car Ins May
PO Phone (266)
Orange
Visa (May) (267)
PO Elec (268)
1,000.00 Tfr from 15777960
297.47
1,078.30
21.54
15.68
Tfr to 15777960
17.49

Int May

Monthly Fee
Safety Dep Fee
Car Ins Jun
T Cook
T Cook
Rosie (269)
Orange
900.00 Tfr from 15777960
114.50
DW
GCC (270)
Visa (May) (271)
T Cook
5,000.00 Tfr from 15777960
Manc (272)
Jo (273)
1,000.00 Tfr from 15777960
Orange
297.67
Tfr to 15777960
20,000.00 Tfr from 15777960
Manc (274)
58.00

DW

WFDC CT (275)
1,078.30
21.54
18.35
15.88
Tfr to 15777960
16,002.52

West Brom

Tfr to 15777960
Monthly Fee
16.67
TTC2000 (276)

Int May

8,179.25
8,194.93
7,194.93
7,144.93
7,127.93
7,147.21
7,097.21
7,066.17
7,019.00
7,119.00
7,098.58
7,128.58
6,336.03
6,096.66
7,096.66
7,394.13
8,472.43
8,493.97
8,509.65
7,009.65
7,027.14
7,010.14
6,985.14
6,954.13
6,280.67
6,193.38
6,163.38
6,142.96
7,042.96
7,157.46
7,127.46
6,339.80
6,094.95
11,094.95
6,094.95
6,044.95
7,044.95
7,042.56
7,340.23
5,040.23
25,040.23
5,040.23
5,098.23
4,798.23
5,876.53
5,898.07
5,916.42
5,932.30
5,032.30
21,034.82
5,034.82
5,017.82
5,034.49
4,954.49

7/6/2011
100.00
Living
7/8/2011
20.42
Orange
7/11/2011 1,000.00
Euros (277)
7/11/2011
7/14/2011
581.83
Visa Jun (278)
7/14/2011
7/28/2011
3.33
Orange
7/28/2011
7/29/2011
7/29/2011
7/29/2011
8/1/2011
8/1/2011
17.00
Monthly Fee
8/1/2011
29.00
WNCT
8/1/2011 1,400.00
Tfr to 15777960
8/2/2011
70.74
PO Gas (279)
8/3/2011
25.00
Samaritans (280)
8/3/2011
69.00
RSPB
8/8/2011
30.00
Car Ins Jul
8/11/2011
20.74
Orange
8/12/2011
47.10
PO Phone (281)
8/12/2011
215.00
PO Car Tax
8/12/2011
25.00
Matt
8/12/2011
8/12/2011
75.00
WFSO (284)
8/12/2011
228.00 Mcartneys (Aerial 285)
8/15/2011
704.17
Visa Aug (286)
8/15/2011
8/23/2011 22,000.00
West Brom (287)
8/23/2011
8/26/2011
2.28
Orange
8/26/2011

1,200.00 Tfr from 15777960

600.00 Tfr from 15777960
297.47
1,078.30
21.54
15.68
10.04

Int June

500.00 Tfr from 15777960

1,000.00 Tfr from 15777960

22,000.00 Tfr from 15777960
297.47

4,854.49
4,834.07
3,834.07
5,034.07
4,452.24
5,052.24
5,048.91
5,346.38
6,424.68
6,446.22
6,461.90
6,471.94
6,454.94
6,425.94
5,025.94
4,955.20
4,930.20
4,861.20
4,831.20
4,810.46
4,763.36
4,548.36
4,523.36
5,023.36
4,948.36
4,720.36
4,016.19
5,016.19
-16,983.81
5,016.19
5,013.91
5,311.38

? Check next time

Date
7/9/2007
7/19/2007
8/13/2007
9/5/2007
9/9/2007
9/12/2007
10/31/2007
11/8/2007
11/16/2007
11/30/2007
12/18/2007
12/19/2007
2/1/2008
3/3/2008
3/28/2008
4/18/2008
4/30/2008
5/24/2008
5/27/2008
6/2/2008
6/24/2008
7/9/2008
7/24/2008
7/30/2008
8/31/2008
10/22/2008
10/31/2008
11/4/2008
11/29/2008
12/12/2008
12/24/2008
12/24/2008
1/8/2009
1/13/2009
1/20/2009
1/30/2009
2/11/2009
2/11/2009
2/27/2009
3/13/2009
3/16/2009
3/18/2009
3/31/2009
4/6/2009
4/15/2009
4/20/2009
4/30/2009
5/18/2009
5/29/2009
6/5/2009

Payments

Narrative

Receipts
Narrative
20,000.00 Tfr from15434160

2,000.00 Tfr 15434160

5,000.00 Tfr 15434160
5,000.00 Tfr 15434160
11,000.00 Tfr from15434160
7,000.00 Tfr 15434160
1,000.00 Tfr from15434160
3,000.00 Tfr 15434160
4,600.00

Tfr from15434160
2,000.00 Tfr from15434160

1,000.00 Tfr 15434160

1,800.00 Tfr 15434160
2,000.00 Tfr from15434160
1,700.00 Tfr from15434160
3,000.00 Tfr 15434160
1,000.00 Tfr 15434160
24,079.63
Nationwide
1,000.00 Tfr from15434160
300.00
HBOS
27,000.00 Tfr 15434160
1,400.00 Tfr from15434160
417.52
Int
340.00
1,000.00 Tfr from15434160
1,000.00 Tfr from15434160
600.00 Tfr 15434160
1,300.00 Tfr from15434160
500.00 Tfr 15434160
1,300.00 Tfr from15434160
500.00 Tfr 15434160
500.00 Tfr from15434160
1,000.00 Tfr from15434160
25,000.00 Tfr from15434160
15,000.00 Tfr 15434160
1,000.00 Tfr 15434160
1,300.00 Tfr from15434160
300.00 Tfr 15434160
400.00 Tfr 15434160
1,100.00 Tfr from15434160
26,000.00 Tfr from15434160
30,000.00 Tfr 15434160
1,000.00 Tfr 15434160
1,000.00 Tfr from15434160
300.00 Tfr 15434160
300.00 Tfr 15434160
1,000.00 Tfr 15434160
1,000.00 Tfr from15434160
200.00 Tfr 15434160
1,400.00 Tfr from15434160
300.00 Tfr 15434160

Balance
20,000.00
18,000.00
13,000.00
8,000.00
19,000.00
12,000.00
13,000.00
10,000.00
5,400.00
7,400.00
6,400.00
4,600.00
6,600.00
8,300.00
5,300.00
4,300.00
28,379.63
29,379.63
29,679.63
2,679.63
4,079.63
4,497.15
4,837.15
5,837.15
6,837.15
6,237.15
7,537.15
7,037.15
8,337.15
7,837.15
8,337.15
9,337.15
34,337.15
19,337.15
18,337.15
19,637.15
19,337.15
18,937.15
20,037.15
46,037.15
16,037.15
15,037.15
16,037.15
15,737.15
15,437.15
14,437.15
15,437.15
15,237.15
16,637.15
16,337.15

6/16/2009
6/18/2009
6/18/2009
6/25/2009
6/30/2009
7/8/2009
7/9/2009
7/14/2009
7/21/2009
7/22/2009
7/22/2009
7/28/2009
7/30/2009
8/3/2009
8/5/2009
8/8/2009
8/14/2009
8/17/2009
8/28/2009
9/9/2009
9/11/2009
9/19/2009
9/19/2009
7/30/2009
10/19/2009
11/2/2009
11/10/2009
11/18/2009
11/20/2009
11/23/2009
11/30/2009
12/1/2009
12/4/2009
12/18/2009
12/22/2009
12/24/2009
12/28/2009
12/31/2009
1/13/2010
1/18/2010
1/22/2010
12/31/2009
2/10/2010
2/10/2010
2/15/2010
2/17/2010
2/23/2010
2/23/2010
2/26/2010
3/9/2010
3/19/2010

10,000.00 Tfr 15434160

16,727.72
700.00 Tfr 15434160
300.00 Tfr 15434160
1,400.00
200.00 Tfr 15434160
197.49
20.00
220.00
1,000.00 Tfr 15434160
200.00
10,000.00 Tfr 15434160
1,200.00
32,377.22
10,000.00 Tfr 15434160
400.00
420.00
2,000.00 Tfr 15434160
1,600.00
270.00
16,000.00 Tfr 15434160
200.00 Tfr 15434160
300.00 Tfr 15434160
800.00
800.00 Tfr 15434160
1,600.00
300.00 Tfr 15434160
18.90
1,200.00 Tfr 15434160
800.00
1,500.00
12,000.00 Tfr 15434160
600.00 Tfr 15434160
600.00 Tfr 15434160
600.00
300.00
400.00 Tfr 15434160
800.00
250.00 Tfr 15434160
1,000.00 Tfr 15434160
200.00 Tfr 15434160
1,200.00
400.00 Tfr 15434160
50.00
800.00 Tfr 15434160
20,000.00
20,000.00 Tfr 15434160
700.00
1,400.00
200.00 Tfr 15434160
1,100.00 Tfr 15434160

6,337.15
Nott B S, Brad, AT 23,064.87
22,364.87
22,064.87
Tfr from15434160 23,464.87
23,264.87
Int
23,462.36
GSO
23,482.36
coin
23,702.36
22,702.36
Cath
22,902.36
12,902.36
Tfr from15434160 14,102.36
West Brom
46,479.58
36,479.58
Cooper
36,879.58
Mucklow
37,299.58
35,299.58
Tfr from15434160 36,899.58
Lutwyche
37,169.58
21,169.58
20,969.58
20,669.58
Tfr from15434160 21,469.58
20,669.58
Tfr from15434160 22,269.58
21,969.58
Chandos
21,988.48
20,788.48
Tfr from15434160 21,588.48
Tfr from15434160 23,088.48
11,088.48
10,488.48
9,888.48
Tfr from15434160 10,488.48
Tfr from15434160 10,788.48
10,388.48
Tfr from15434160 11,188.48
10,938.48
9,938.48
9,738.48
Tfr from15434160 10,938.48
10,538.48
Bowden
10,588.48
9,788.48
Leeds
29,788.48
9,788.48
Leeds
10,488.48
Leeds
11,888.48
11,688.48
10,588.48

3/29/2010
3/31/2010
4/15/2010
4/15/2010
4/15/2010
4/23/2010
4/30/2010
5/14/2010
5/17/2010
5/29/2010
6/2/2010
6/3/2010
6/7/2010
6/8/2010
6/17/2010
6/30/2010
6/30/2010
7/8/2010
7/9/2010
7/13/2010
7/18/2010
8/3/2010
8/6/2010
8/11/2010
8/12/2010
8/16/2010
8/31/2010
8/31/2010
9/2/2010
9/3/2010
9/14/2010
9/15/2010
9/18/2010
9/22/2010
9/27/2010
9/27/2010
9/27/2010
10/4/2010
10/22/2010
10/29/2010
11/5/2010
11/15/2010
11/24/2010
1/23/2011
1/25/2011
2/1/2011
2/18/2011
2/28/2011
3/18/2011
3/31/2011
4/4/2011

4.45
800.00
10,000.00
10,000.00

Britannia
Leeds
B Harris
J Harris

20,000.00 Tfr 15434160

2,000.00 Tfr 15434160
1,400.00 Tfr from15434160
350.00
Bowden
650.00 Tfr 15434160
1,400.00 Tfr from15434160
12,153.47
Manc
400.00 Tfr 15434160
2,000.00 Tfr 15434160
14,000.00 Tfr 15434160
400.00 Tfr 15434160
1,300.00 Tfr from15434160
300.00 Tfr 15434160
200.00 Tfr 15434160
147.89

Int

1,500.00 Tfr 15434160

1,000.00 Tfr 15434160
2,000.00 Tfr from15434160
400.00
Flint
300.00 Corbett/Dalloway
300.00 Tfr 15434160
400.00 Tfr 15434160
350.00
Smith
1,200.00 Tfr from15434160
200.00 Tfr 15434160
70,643.00
50.00

Chelsea
Higton

40,000.00 Tfr 15434160

700.00 Tfr 15434160
32,000.00 Tfr 15434160
850.00 Tfr 15434160
3.03

Int

5,000.00 Tfr 15434160

500.00 Tfr 15434160
500.00 Tfr 15434160
500.00 Tfr from15434160
300.00 Tfr 15434160
29,746.72

Bham Mids

1,100.00 Tfr 15434160

650.00 Tfr 15434160
1,000.00 Tfr 15434160
4,000.00 Tfr 15434160
700.00 Tfr 15434160
1,200.00 Tfr from15434160
1,200.00 Tfr 15434160
1,200.00 Tfr from15434160
200.00 Tfr 15434160

10,592.93
11,392.93
21,392.93
31,392.93
11,392.93
9,392.93
10,792.93
11,142.93
10,492.93
11,892.93
24,046.40
23,646.40
21,646.40
7,646.40
7,246.40
8,546.40
8,246.40
8,046.40
8,194.29
6,694.29
5,694.29
7,694.29
8,094.29
8,394.29
8,094.29
7,694.29
8,044.29
9,244.29
9,044.29
79,687.29
79,737.29
39,737.29
39,037.29
7,037.29
6,187.29
6,190.32
1,190.32
690.32
190.32
690.32
390.32
30,137.04
29,037.04
28,387.04
27,387.04
23,387.04
22,687.04
23,887.04
22,687.04
23,887.04
23,687.04

4/14/2011
350.00 Tfr 15434160
4/18/2011
400.00 Tfr 15434160
4/26/2011
300.00 Tfr 15434160
4/27/2011 15,000.00 Tfr 15434160
4/28/2011
1,000.00 Tfr from15434160
5/24/2011 1,000.00 Tfr 15434160
5/31/2011
1,500.00 Tfr from15434160
6/2/2011
310.00
Savings
6/14/2011
900.00 Tfr 15434160
6/21/2011 5,000.00 Tfr 15434160
6/21/2011
30.00
GSO
6/22/2011
24,674.70
Skipton
6/24/2011 1,000.00 Tfr 15434160
6/28/2011
2,300.00 Tfr from15434160
6/28/2011 20,000.00 Tfr 15434160
6/30/2011
900.00 Tfr from15434160
7/1/2011
16,000.00 Tfr from15434160
7/8/2011
50.00
W
7/8/2011
209.04
Int
7/11/2011 1,200.00 Tfr 15434160
7/11/2011
3.12
Int
7/14/2011
600.00 Tfr 15434160
8/1/2011
1,400.00 Tfr from15434160
8/2/2011
510.00
Euros
8/12/2011
500.00 Tfr 15434160
8/15/2011 1,000.00 Tfr 15434160
8/16/2011
500.00
Sovs
8/23/2011 22,000.00 Tfr 15434160

23,337.04
22,937.04
22,637.04
7,637.04
8,637.04
7,637.04
9,137.04
9,447.04
8,547.04
3,547.04
3,577.04
28,251.74
27,251.74
29,551.74
9,551.74
10,451.74
26,451.74
26,501.74
26,710.78
25,510.78
25,513.90
24,913.90
26,313.90
26,823.90
26,323.90
25,323.90
25,823.90
3,823.90