Date Description Details Money out Money in

01 Feb Start balance

04 Feb Payment to Woolwich Mort Ctr Direct Debit 801.56
Ref: 24546271 2472765
06 Feb Deposit at Barclays Direct Debit 500.00
Ref: 276425462 Sheffield
07 Feb Payment to Esso Serv Stn C/R 39.00
Ref: 247726456264 M20 Sunday
10 Feb Withdrawal at Natwest Card Purchase 300.00
Main Street Islip on 10Feb07
11 Feb Payment to Tesco ATM 176.89
Wisbech Ref: 264526478
13 Feb Payment to Body Shop Card Purchase 132.86
Ref: 2131867351
17 Feb Payment at B&Q Cambridge Card Purchase 129.99
Ref:274627542666
20 Feb Payment to Kwik Fit Autos Card Purchase 179.50
Ref: 173717
Carried forward
20 Feb Brought forward
21 Feb Online Transfer to 2371289138 Credit 500.00
24 Feb Tesco Sheffield Online 59.71
Ref: 45317636176671
26 Feb Withdrawal at Natwest Card Purchase 300.00
Sheffield Centre 24Feb07
26 Feb BACS Automated Credit Credit 3,984.29
Ref: 38941 Veka Windows & Doors
28 Feb Online Transfer to 2371289138 Credit 500.00
End balance Online
 Balance
15,174.49
14,372.93

14,872.93

14,833.93

14,533.93

14,357.04

14,224.18

14,094.19

13,914.69

13,914.69
13,914.69
13,414.69
13,354.98

13,054.98

17,039.27

16,539.27
16,539.27
16,539.27
16,539.27
16,539.27
16,539.27
16,539.27
16,539.27
16,539.27
16,539.27
16,539.27
16,539.27
16,539.27
16,539.27
Start balance 15,174.49
Total in 4,484.29
Total out 3,119.51
End balance 16,539.27
Overdraft limit 1,000.00
Credit interest r 0.10%
Date Description Details Money out Money in
01 Mar Start balance
03 Mar Payment to Woolwich Mortgage Direct Debit 801.56
Ref: 24546271 2472765
06 Mar Deposit at Barclays Direct Debit 500.00
Ref: 276425462 Sheffield
07 Mar Payment to Esso Serv Stn C/R 39.00
Ref: 247726456264 M56 Sunday
10 Mar Withdrawal at Natwest Card Purchase 300.00
Main Street Islip on 09MAR07
13 Mar Payment to Tesco Card Purchase 110.12
High Wycombe Ref: 264526478
15 Mar Payment to Halfords Card Purchase 132.86
Ref: 2131867351 Chiswick
17 Mar Payment at B&Q West Wickham Card Purchase 129.99
Ref:274627542666
20 Mar Payment to Kwik Fit Autos Card Purchase 179.50
Ref: 173717
Carried forward
20 Mar Brought forward
21 Mar Online Transfer to 2371289138 Credit 500.00
24 Mar Tesco Sheffield Card Purchase 59.71
Ref: 45317636176671
28 Mar Withdrawal at Natwest ATM 300.00
Chiswick High Road 26MAR07
Automated Credit Credit 3,983.88
Ref: 38941 Veka Windows & Doors
30 Mar Sainsbury West Wickham Card Purchase 139.88
Ref: 87225422
End balance Online
 Balance
16,539.27
15,737.71

16,237.71

16,198.71

15,898.71

15,788.59

15,655.73

15,525.74

15,346.24

15,346.24
15,346.24
15,846.24
15,786.53

15,486.53

19,470.41

19,330.53

19,330.53
19,330.53
19,330.53
19,330.53
19,330.53
19,330.53
19,330.53
19,330.53
19,330.53
19,330.53
19,330.53
19,330.53
19,330.53
Start balance 16,539.27
Total in 4,983.88
Total out 2,192.62
End balance 19,330.53
Overdraft limit 1,000.00
Credit interest r 0.10%
Date Description Details Money out Money in
02 Apr Start balance
05 Apr Payment to Woolwich Mort Direct Debit 801.56
Ref: Hss 69219986
08 Apr Withdrawal at Barclays Sheffield Cash Machine 280.00
Timed at 13:53 on 8 Apr
09 Apr Withdrawal at Natwest Bank, Cash Machine 300.00
ASDA Sheffield Timed at 12:50 on 9 Apr
11 Apr Payment to Sky Digital - Direct Debit 39.99
Ref: 00620038413410
16 Apr Cash withdrawal at Counter Withdrawal 2,350.00
Barclays Leeds 31
22 Apr Deposit at Barclays Sheffield 32 - Account Credit 175.29
Ref: 100017
23 Apr Payment to T-Mobile - Direct Debit 147.55
Ref: M45165073213574868
27 Apr Automated Credit Account Credit 3,990.70
Ref: 38941 Veka Windows & Doors
28 Apr Withdrawal at Barclays Leeds Cash Machine 80.00
Timed at 16:35 on 28 Apr
Carried forward
28 Apr Brought forward
30 Apr End balance
 Balance
19,330.53
18,528.97

18,248.97

17,948.97

17,908.98

15,558.98

15,734.27

15,586.72

19,577.42

19,497.42

19,497.42
19,497.42
19,497.42
19,497.42
19,497.42
19,497.42
19,497.42
19,497.42
19,497.42
19,497.42
19,497.42
19,497.42
19,497.42
19,497.42
19,497.42
Start balance 19,330.53
Total in 4,165.99
Total out 3,999.10
End balance 19,497.42
Overdraft limit 1,000.00
Credit interest r 0.10%