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Date

3/1/2012
3/1/2012
2/27/2012
2/27/2012
2/23/2012
2/10/2012
2/1/2012
2/1/2012
1/27/2012
1/23/2012
1/10/2012
1/10/2012
1/10/2012
1/5/2012
1/5/2012
1/5/2012
1/3/2012
1/1/2012
12/28/2011
12/23/2011

Description
D ALLEN
HARLOT
HARLOTS
WINTER DK
C WALKER
HARLOT HOLS
ALLEN S
NET INTEREST
TO 22FEB2012
HELLEWELL AMandSA; HARLOTTES
D ALLEN
HARLOT
HARLOTS
WINTER DK
C WALKER
NET INTEREST
TO 22JAN2012
404784 90428299 INTERNAL TRANSFER
HELLEWELL AMandSA; HARLOTTES
HARLOT HOLS
ALLEN S
HELLEWELL AMandSA; HARLOTTES
Dermot
Harlot top up and5
404784 90428299 INTERNAL TRANSFER
D ALLEN
HARLET
C Walker
HH Holiday A/C
C WALKER
NET INTEREST
TO 22DEC2011

Amount
25
25
25
25
0.01
50
25
25
25
0.01
-200
50
25
50
30
25
20
25
20
0.01

Balance
285.58
260.58
235.58
210.58
185.58
185.57
135.57
110.57
85.57
60.57
60.56
260.56
210.56
185.56
135.56
105.56
80.56
60.56
35.56
15.56

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