Date Description Money out Money in Balance

02 Mar Start balance 3.18

04 Mar Cash Machine Withdrawal at 100.00

Notemachine Notemachine
Timed at 17.24 On 02 Mar

Cash Withdrawal at Post Office 24 100.00

Abbotswood
Timed at 15.38 On 03 Mar

Bill Payment to Mr Clinton Brown 1,300.00

Ref: 5301280102925008

Received From Shaina Sawyers 1.00

Received From S Wood 10.00

Ref: Cash

Transfer From Sort Code 20-13-67 1,400.00

Account 03978559
Ref: Bills

Transfer From Sort Code 20-13-67 200.00 114.18

Account 03978559
Ref: Sarah

05 Mar Cash Machine Withdrawal at 100.00

Notemachine Notemachine
Timed at 15.24 On 05 Mar

Received From S Wood 10.00

Ref: Cash

Received From Shaina Sawyers 10,000.00 10,024.18

Ref: Mr C Brown

06 Mar Cash Machine Withdrawal at 150.00 9,874.18

Notemachine Notemachine
Timed at 17.51 On 06 Mar

08 Mar Transfer to Sort Code 20-13-67 7,000.00 2,874.18

Account 03978559
Ref: Morgage

11 Mar Cash Machine Withdrawal at 150.00

Notemachine Notemachine
Timed at 19.04 On 10 Mar

Received From Chantelle Brown 45.00 2,769.18

Ref: C. Brown

12 Mar Bill Payment to Richards Solicitor 45.00 2,724.18

Ref: SP/FN12992

13 Mar Cash Machine Withdrawal at 150.00 2,574.18

Notemachine Notemachine
Timed at 20.41 On 12 Mar

18 Mar Cash Machine Withdrawal at 201.25 2,372.93

Cardtronics UK Ltd Rehan Food
Store 1
Timed at 16.09 On 16 Mar
This Transaction Includes A Fee Charged By
Cardtronics UK Ltd of £1.25

21 Mar Cash Machine Withdrawal at 100.00

Notemachine Notemachine
Timed at 13.40 On 21 Mar

Account Credit: Deposit at Barclays 2,900.00 5,172.93

425 Stapleton Road
Ref: 16.3521Marlkpob000

28 Mar Account Credit: Deposit at Barclays 500.00 5,672.93

425 Stapleton Road
Ref: 15.4728Marlkpob000

02 Apr Direct Debit to D&G Appliance Care 3.44 5,669.49

Ref: Dccn0034117

2 Apr End balance 5,669.49

Date Description Money out Money in Balance

03 May Start balance 1,052.14

07 May Bill Payment to Mr Clinton Brown 2,397.04

Ref: 5301280102925008

Received From Rolex Sub 1,000.00

Ref: Rolex Sub

Transfer From Sort Code 20-13-67 2,000.00 1,655.10

Account 03978559
Ref: Ccbill

08 May Received From NBS Property Manag 4,000.00

Ref: Rolex

Received From NBS Property Manag 10,000.00 15,655.10

Ref: Rolex

09 May Received From Rolex Sub 5,000.00 20,655.10

Ref: Rolex Sub

13 May Direct Debit to Together Personal 1,581.11 19,073.99

Ref: 10341361

14 May Cash Machine Withdrawal at 200.00 18,873.99

Notemachine Notemachine
Timed at 17.15 On 14 May

20 May Account Credit: Deposit at Barclays 1,640.00 20,513.99

425 Stapleton Road
Ref: 16.5420Maylkpob000

21 May Card Payment to Post Office Counte 31.83 20,482.16

On 20 May

23 May Cash Machine Withdrawal at 100.00 20,382.16

Notemachine Notemachine
Timed at 18.15 On 22 May

29 May Received From Rolex Sub 5,000.00 25,382.16

Ref: Rolex Sub

30 May Bill Payment to Sarah J Wood 50.00

Ref: Mr Brown

Received From NBS Property Manag 5,000.00 30,332.16

Ref: Refurbishment

31 May Received From Rolex Sub 5,000.00 35,332.16

Ref: Rolex Sub

31 May End balance 35,332.16

Date Description Money out Money in Balance

01 Jun Start balance 35,332.16

03 Jun Direct Debit to D&G Appliance Care 3.44

Ref: Dccn0034117

Received From S Wood 50.00 35,378.72

Ref: Cash

05 Jun Transfer to Sort Code 20-13-67 30,000.00

Account 03978559
Ref: SA VE

Bill Payment to Mr Clinton Brown 1,773.20 3,605.52

Ref: 5301280102925008

10 Jun Bill Payment to Bns Limited 307.31 3,298.21

Ref: 13496869

11 Jun Direct Debit to Together Personal 1,581.11 1,717.10

Ref: 10341361

13 Jun Received From S Wood 50.00 1,767.10

Ref: Cash

25 Jun Received From Chantelle Brown 12.00 1,779.10

Ref: C. Brown

28 Jun Received From Chantelle Brown 10.00 1,789.10

Ref: C. Brown

01 Jul Direct Debit to D&G Appliance Care 3.44 1,785.66

Ref: Dccn0034117

2 Jul End balance 1,785.66