A/C No.

39002640
S.NO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45

DATE Pay. Type

01/04/13
02/04/13
02/04/13
02/04/13
02/04/13
02/04/13
03/04/13
03/04/13
03/04/13
03/04/13
03/04/13
04/04/13
04/04/13
04/04/13
04/04/13
04/04/13
04/04/13
04/04/13
04/04/13
05/04/13
05/04/13
05/04/13
08/04/13
08/04/13
08/04/13
08/04/13
08/04/13
09/04/13
09/04/13
09/04/13
09/04/13
09/04/13
09/04/13
10/04/13
10/04/13
10/04/13
10/04/13
10/04/13
10/04/13
11/04/13
11/04/13
11/04/13
11/04/13
11/04/13
11/04/13

Total
DETAILS
Opening Balance
PAYPAL PAYMENT
TV LICENCE MBP
BLUECUBE
WESTMINSTER GEN RA
SLSTREAMLINE2703
4749
4742
4719
HITACHI CAPITAL
SLSTREAMLINE2803
AFS RE GOOGLE LTD
4766
4755
4752
4706
HITACHI CAPITAL
000421 503025
SLSTREAMLINE0204
4757
HITACHI CAPITAL
SLSTREAMLINE0304
4774
4768
4252 06APR13
000422 503025
SLSTREAMLINE0404
EDF ENERGY
4773
4771
WARRANTY&CREDITOR
SLSTREAMLINE0604
SLSTREAMLINE0504
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
EDF ENERGY 1 LTD
4769
SLSTREAMLINE0804
AFS RE GOOGLE LTD
4779
4775
4770
000423 503025
SLSTREAMLINE0904

46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93

12/04/13
12/04/13
12/04/13
12/04/13
15/04/13
15/04/13
15/04/13
15/04/13
15/04/13
15/04/13
15/04/13
15/04/13
15/04/13
15/04/13
15/04/13
15/04/13
15/04/13
15/04/13
16/04/13
16/04/13
16/04/13
16/04/13
16/04/13
17/04/13
17/04/13
17/04/13
17/04/13
17/04/13
18/04/13
18/04/13
18/04/13
18/04/13
18/04/13
18/04/13
18/04/13
18/04/13
19/04/13
19/04/13
19/04/13
19/04/13
22/04/13
22/04/13
22/04/13
22/04/13
22/04/13
22/04/13
22/04/13
22/04/13

4252 10APR13
SOCIAL MEDIA MKTG
MRS H WAZIR
SLSTREAMLINE1004
PREMIUM CREDIT LTD
4776
4772
BLUECUBE
JUDICIUM CONSULTIN
4252 13APR13
SD HEALHTCARE LTD
KESTRAL OPHTHALMIC
COWANS DIRECT LTD
ALAN PHARMACEUTICA
MOBILEYES LTD
BANKLINE
HITACHI CAPITAL
SLSTREAMLINE1104
4784
4782
4778
4777
SLSTREAMLINE1204
AFS RE GOOGLE LTD
4783
ROYAL MAIL WEST TE
HITACHI CAPITAL
SLSTREAMLINE1504
4789
EAZIPAY RE ICS LTD
S/LINE G5898717
S/LINE G5865567
HITACHI CAPITAL
000425 BQD 503025
000424 503025
SLSTREAMLINE1604
NATWEST ONECARD
4786
OPTEGRA UK LTD
SLSTREAMLINE1704
MBNA E
B
4794
4790
4780
4767
AVIVA
EAZIPAY RE ICS LTD
4252 19APR13

94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141

22/04/13
23/04/13
23/04/13
23/04/13
23/04/13
23/04/13
23/04/13
24/04/13
24/04/13
24/04/13
24/04/13
24/04/13
24/04/13
24/04/13
24/04/13
24/04/13
25/04/13
25/04/13
25/04/13
25/04/13
26/04/13
26/04/13
29/04/13
29/04/13
29/04/13
30/04/13
30/04/13
30/04/13
01/05/13
01/05/13
01/05/13
01/05/13
01/05/13
01/05/13
01/05/13
01/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
02/05/13
03/05/13
03/05/13
03/05/13
03/05/13
03/05/13

SLSTREAMLINE1804
PAYPAL PAYMENT
MR VINEET SHARMA
BELSIZE PK
000426 503025
SLSTREAMLINE2004
SLSTREAMLINE1904
AFS RE GOOGLE LTD
004801 503025 24APR 1345
4799
4788
4781
SPITFIRE NETWORKS
SLSTREAMLINE2204
000427 503025
SLSTREAMLINE2204
PAYROLL
HITACHI CAPITAL
MYCITYDEAL LIMITED
SLSTREAMLINE2304
4795
SLSTREAMLINE2404
IRENE G SANCHEZ
HITACHI CAPITAL
SLSTREAMLINE2504
28MAR A/C 39002640
HITACHI CAPITAL
SLSTREAMLINE2604
PAYPAL PAYMENT
TV LICENCE MBP
MDU SERVICES
4808
4804
4793
WESTMINSTER GEN RA
SLSTREAMLINE2904
AFS RE GOOGLE LTD
4806
4803
4796
HITACHI CAPITAL
000428 BQD 503025
SLSTREAMLINE3004
THE ECONOMIST
4812
INSTINCTIVE LTD
SLSTREAMLINE0105
KERENS GAN BELSIZE

142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189

03/05/13
03/05/13
07/05/13
07/05/13
07/05/13
07/05/13
07/05/13
08/05/13
08/05/13
08/05/13
08/05/13
08/05/13
08/05/13
08/05/13
09/05/13
09/05/13
09/05/13
09/05/13
09/05/13
09/05/13
09/05/13
09/05/13
09/05/13
09/05/13
09/05/13
10/05/13
10/05/13
10/05/13
10/05/13
10/05/13
10/05/13
10/05/13
13/05/13
13/05/13
13/05/13
13/05/13
13/05/13
14/05/13
14/05/13
14/05/13
15/05/13
15/05/13
15/05/13
15/05/13
15/05/13
15/05/13
16/05/13
16/05/13

/URGP/
MONAGHAN A P
4813
4811
4802
4252 04MAY13
SLSTREAMLINE0205
4819
4810
4809
4805
4792
HITACHI CAPITAL
SLSTREAMLINE0305
EDF ENERGY
PAYPAL PAYMENT
4823
4817
4816
4807
WARRANTY&CREDITOR
SLSTREAMLINE0705
HITACHI CAPITAL
000429 503025 09MAY 1515
SLSTREAMLINE0705
AFS RE GOOGLE LTD
PAYPAL PAYMENT
EDF ENERGY 1 LTD
4822
4820
AX9426022372 BF
SLSTREAMLINE0805
4818
4815
4797
JUDICIUM CONSULTIN
SLSTREAMLINE0905
4800
HITACHI CAPITAL
SLSTREAMLINE1005
PREMIUM CREDIT LTD
4826
BLUECUBE
BANKLINE
HITACHI CAPITAL
SLSTREAMLINE1305
4828
4824

190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237

16/05/13
17/05/13
17/05/13
17/05/13
20/05/13
20/05/13
20/05/13
20/05/13
20/05/13
20/05/13
20/05/13
20/05/13
20/05/13
21/05/13
21/05/13
21/05/13
22/05/13
22/05/13
22/05/13
22/05/13
22/05/13
22/05/13
22/05/13
23/05/13
23/05/13
23/05/13
24/05/13
24/05/13
24/05/13
24/05/13
24/05/13
28/05/13
28/05/13
28/05/13
29/05/13
29/05/13
29/05/13
29/05/13
29/05/13
30/05/13
30/05/13
30/05/13
30/05/13
30/05/13
30/05/13
30/05/13
31/05/13
31/05/13

SLSTREAMLINE1405
4825
FOCUS CONNECTION
SLSTREAMLINE1505
AFS RE GOOGLE LTD
NATWEST ONECARD
4821
4791
EAZIPAY RE ICS LTD
S/LINE G6263199
S/LINE G6223731
MRS H WAZIR
SLSTREAMLINE1605
AVIVA
MR VINEET SHARMA
SLSTREAMLINE1705
ROYAL MAIL WEST TE
INSTINCTIVE LTD
EAZIPAY RE ICS LTD
4252 20MAY13
ALAN PHARMACEUTI
HITACHI CAPITAL
SLSTREAMLINE2005
SLSTREAMLINE2105
MOBILEYES LTD
SLSTREAMLINE2105
AFS RE GOOGLE LTD
PAYPAL PAYMENT
4831
SPITFIRE NETWORKS
SLSTREAMLINE2205
IGS SERVICES
BELSIZE PK
SLSTREAMLINE2305
4835
VEJA AND CO SOLICI
PAYROLL
HITACHI CAPITAL
SLSTREAMLINE2405
PAYPAL PAYMENT
4834
4829
FRANK PUBLIC RELAT
MISS K L NORTON
HITACHI CAPITAL
SLSTREAMLINE2805
4842
03MAY A/C 39002640

238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285

31/05/13
03/06/13
03/06/13
03/06/13
03/06/13
03/06/13
03/06/13
04/06/13
04/06/13
04/06/13
04/06/13
04/06/13
04/06/13
04/06/13
05/06/13
05/06/13
05/06/13
05/06/13
05/06/13
05/06/13
05/06/13
06/06/13
06/06/13
06/06/13
06/06/13
06/06/13
06/06/13
06/06/13
06/06/13
07/06/13
10/06/13
10/06/13
10/06/13
10/06/13
10/06/13
10/06/13
10/06/13
10/06/13
10/06/13
10/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13
11/06/13

SLSTREAMLINE2905
TV LICENCE MBP
MDU SERVICES
4833
WESTMINSTER GEN RA
4252 31MAY13
SLSTREAMLINE3005
4845
4841
4836
4832
SOCIAL MEDIA MKTG
000430 503025
SLSTREAMLINE3105
PAYPAL PAYMENT
4844
4830
INSTINCTIVE LTD
HITACHI CAPITAL
MYCITYDEAL LIMITED
SLSTREAMLINE0306
AFS RE GOOGLE LTD
PAYPAL PAYMENT
4856
4847
PHIL ALLAMBY
HITACHI CAPITAL
SLSTREAMLINE0406
BALA ANKUROBERTS
SLSTREAMLINE0506
EDF ENERGY
PAYPAL PAYMENT
EDF ENERGY 1 LTD
4865
4863
4858
4852
4838
MYCITYDEAL LIMITED
SLSTREAMLINE0606
4867
4862
4859
4851
4837
WARRANTY&CREDITOR
HITACHI CAPITAL
000431 503025

286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333

11/06/13
11/06/13
12/06/13
12/06/13
12/06/13
12/06/13
12/06/13
12/06/13
12/06/13
12/06/13
13/06/13
13/06/13
13/06/13
13/06/13
13/06/13
14/06/13
14/06/13
14/06/13
14/06/13
17/06/13
17/06/13
17/06/13
17/06/13
17/06/13
17/06/13
17/06/13
17/06/13
17/06/13
18/06/13
18/06/13
18/06/13
18/06/13
18/06/13
18/06/13
18/06/13
19/06/13
19/06/13
19/06/13
19/06/13
19/06/13
20/06/13
20/06/13
20/06/13
20/06/13
21/06/13
21/06/13
21/06/13
21/06/13

SLSTREAMLINE0806
SLSTREAMLINE0706
PAYPAL PAYMENT
4864
4861
4849
4848
4840
SLSTREAMLINE1006
SLSTREAMLINE1006
4854
JUDICIUM CONSULTIN
4252 12JUN13
BELSIZE PK
SLSTREAMLINE1106
4857
HITACHI CAPITAL
MYCITYDEAL LIMITED
SLSTREAMLINE1206
AFS RE GOOGLE LTD
PREMIUM CREDIT LTD
4866
4860
BLUECUBE
MRS H WAZIR
BANKLINE
HITACHI CAPITAL
SLSTREAMLINE1306
PAYPAL PAYMENT
4855
EAZIPAY RE ICS LTD
S/LINE G6629119
S/LINE G6585385
SLSTREAMLINE1506
SLSTREAMLINE1406
NATWEST ONECARD
PAYPAL PAYMENT
4868
4850
SLSTREAMLINE1706
PAYPAL PAYMENT
4873
4869
SLSTREAMLINE1806
4877
4874
AVIVA
INSTINCTIVE LTD

334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381

21/06/13
21/06/13
21/06/13
24/06/13
24/06/13
24/06/13
24/06/13
24/06/13
24/06/13
24/06/13
24/06/13
25/06/13
25/06/13
25/06/13
25/06/13
25/06/13
25/06/13
25/06/13
25/06/13
26/06/13
26/06/13
26/06/13
26/06/13
26/06/13
26/06/13
26/06/13
26/06/13
27/06/13
27/06/13
27/06/13
27/06/13
28/06/13
28/06/13
28/06/13
28/06/13
28/06/13
01/07/13
01/07/13
01/07/13
01/07/13
01/07/13
01/07/13
01/07/13
01/07/13
02/07/13
02/07/13
02/07/13
02/07/13

000432 503025
MYCITYDEAL LIMITED
SLSTREAMLINE1906
4876
4872
SPITFIRE NETWORKS
EAZIPAY RE ICS LTD
ADEL AL ABDULLAH
HITACHI CAPITAL
SLSTREAMLINE2006
MELLIS TP
4875
4871
4870
4827
HOWARD KENNEDY
AX9426022372
SLSTREAMLINE2206
SLSTREAMLINE2106
PAYPAL PAYMENT
4882
4878
ROYAL MAIL WEST TE
MR VINEET SHARMA
INTERPAY
HITACHI CAPITAL
SLSTREAMLINE2406
4883
SLSTREAMLINE2506
PAYROLL
SLSTREAMLINE2506
PAYPAL PAYMENT
4879
HUMERA CLEANERS
31MAY A/C 39002640
SLSTREAMLINE2606
AFS RE GOOGLE LTD
TV LICENCE MBP
MDU SERVICES
INDEPENDENT DR FE
WESTMINSTER GEN RA
IRENE G SANCHEZ
000433 503025
SLSTREAMLINE2706
4887
4885
4880
4846

382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429

02/07/13
03/07/13
03/07/13
04/07/13
04/07/13
04/07/13
05/07/13
05/07/13
05/07/13
08/07/13
08/07/13
08/07/13
08/07/13
09/07/13
09/07/13
09/07/13
09/07/13
09/07/13
09/07/13
10/07/13
10/07/13
10/07/13
10/07/13
10/07/13
10/07/13
10/07/13
10/07/13
10/07/13
11/07/13
11/07/13
11/07/13
11/07/13
12/07/13
12/07/13
15/07/13
15/07/13
15/07/13
15/07/13
15/07/13
15/07/13
15/07/13
15/07/13
16/07/13
16/07/13
16/07/13
17/07/13
17/07/13
17/07/13

SLSTREAMLINE2806
PAYPAL PAYMENT
SLSTREAMLINE0107
4881
000434 503025
SLSTREAMLINE0207
HITACHI CAPITAL
000435 503025
SLSTREAMLINE0307
SLSTREAMLINE0407
HUMERA CLEANERS
HITACHI CAPITAL
SLSTREAMLINE0407
EDF ENERGY
4886
4884
WARRANTY&CREDITOR
SLSTREAMLINE0607
SLSTREAMLINE0507
PAYPAL PAYMENT
PAYPAL PAYMENT
EDF ENERGY 1 LTD
4893
4891
4888
FRANK PUBLIC RELAT
HITACHI CAPITAL
SLSTREAMLINE0807
4894
4892
SLSTREAMLINE0907
SLSTREAMLINE0907
000436 503025
SLSTREAMLINE1007
PREMIUM CREDIT LTD
4889
BLUECUBE
JUDICIUM CONSULTIN
BANKLINE
HITACHI CAPITAL
MYCITYDEAL LIMITED
SLSTREAMLINE1107
4904
4901
SLSTREAMLINE1207
AFS RE GOOGLE LTD
4907
4890

430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
476
477

17/07/13
17/07/13
18/07/13
18/07/13
18/07/13
18/07/13
18/07/13
18/07/13
18/07/13
18/07/13
18/07/13
18/07/13
19/07/13
19/07/13
19/07/13
19/07/13
22/07/13
22/07/13
22/07/13
22/07/13
22/07/13
22/07/13
22/07/13
22/07/13
23/07/13
23/07/13
23/07/13
23/07/13
24/07/13
24/07/13
24/07/13
24/07/13
25/07/13
25/07/13
25/07/13
25/07/13
25/07/13
25/07/13
25/07/13
25/07/13
26/07/13
26/07/13
26/07/13
26/07/13
26/07/13
26/07/13
26/07/13
26/07/13

HITACHI CAPITAL
SLSTREAMLINE1507
004918 503025 18JUL 1322
4911
4905
EAZIPAY RE ICS LTD
S/LINE G6993285
S/LINE G6949510
HOWARD DE WALDEN E
WORLDWIDE MEDICAL
BELSIZE PK
SLSTREAMLINE1607
NATWEST ONECARD
4910
HMRC SHIPLEY
SLSTREAMLINE1707
4917
4908
AVIVA
INSTINCTIVE LTD
EAZIPAY RE ICS LTD
000437 BQD 503025
MYCITYDEAL LIMITED
SLSTREAMLINE1807
LOMBARD NORTH CENT
HITACHI CAPITAL
SLSTREAMLINE2007
SLSTREAMLINE1907
PAYPAL PAYMENT
4903
4900
SLSTREAMLINE2207
PAYPAL PAYMENT
PAYPAL PAYMENT
4902
4898
4895
SPITFIRE NETWORKS
000438 BQD 503025
SLSTREAMLINE2307
4919
4899
4896
MR VINEET SHARMA
PAYROLL
HITACHI CAPITAL
MYCITYDEAL LIMITED
SLSTREAMLINE2407

478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
499
500
501
502
503
504
505
506
507
508
509
510
511
512
513
514
515
516
517
518
519
520
521
522
523
524
525

29/07/13
29/07/13
29/07/13
29/07/13
29/07/13
29/07/13
29/07/13
30/07/13
30/07/13
30/07/13
30/07/13
30/07/13
30/07/13
31/07/13
31/07/13
31/07/13
31/07/13
31/07/13
31/07/13
31/07/13
31/07/13
31/07/13
31/07/13
01/08/13
01/08/13
01/08/13
01/08/13
02/08/13
02/08/13
02/08/13
02/08/13
02/08/13
05/08/13
05/08/13
05/08/13
05/08/13
05/08/13
05/08/13
06/08/13
06/08/13
06/08/13
06/08/13
07/08/13
07/08/13
07/08/13
08/08/13
08/08/13
08/08/13

4913
4906
LOMBARD NORTH CENT
PAYROLL
HITACHI CAPITAL
SLSTREAMLINE2507
/RFB/CR7384980
4920
4914
4909
4897
SLSTREAMLINE2707
SLSTREAMLINE2607
PAYPAL PAYMENT
PAYPAL PAYMENT
4923
4915

POS
D/D
CHQ
D/D
POS
BAC
CHQ
D/D
D/D
POS
BAC
BGC
BAC
POS
D/D
POS
CHQ
CHQ
CHQ
POS
EBP
CHQ
POS
BGC
BAC

ROYAL MAIL WEST TE

IRENE G SANCHEZ
FRANK PUBLIC RELAT
28JUN A/C 39002640
000439 503025
SLSTREAMLINE2907
SLSTREAMLINE3007
WESTMINSTER GEN RA
4916
TV LICENCE MBP
SLSTREAMLINE3107
LOMBARDAW56001792
4926
THE ECONOMIST
PAYPAL PAYMENT
SLSTREAMLINE0108
MYCITYDEAL LIMITED
000440 503025
HITACHI CAPITAL
4252 02AUG13
AFS RE GOOGLE LTD
SLSTREAMLINE0208
4912
4928
4938
SLSTREAMLINE0508
MS PIREDDA
4935
SLSTREAMLINE0608
000441 BQD 503025
HITACHI CAPITAL

526
527
528
529
530
531
532
533
534
535
536
537
538
539
540
541
542
543
544
545
546
547
548
549
550
551
552
553
554
555
556
557
558
559
560
561
562
563
564
565
566
567
568
569
570
571
572
573

08/08/13
08/08/13
09/08/13
09/08/13
09/08/13
09/08/13
09/08/13
12/08/13
12/08/13
12/08/13
12/08/13
12/08/13
12/08/13
13/08/13
13/08/13
13/08/13
13/08/13
13/08/13
13/08/13
13/08/13
13/08/13
13/08/13
14/08/13
14/08/13
14/08/13
14/08/13
14/08/13
14/08/13
15/08/13
15/08/13
15/08/13
15/08/13
15/08/13
16/08/13
16/08/13
16/08/13
16/08/13
19/08/13
19/08/13
19/08/13
19/08/13
20/08/13
20/08/13
20/08/13
20/08/13
20/08/13
20/08/13
21/08/13

D/D
D/D
DPC
POS
BAC
D/D
D/D
POS
BGC
CHQ
CHQ
CHQ
D/D
POS
S/O
CHQ
CHQ
CHQ
CHQ
CHQ
CHQ
D/D
POS
CHQ
CHQ
CHQ
CHQ
CHQ
POS
BGC
BLN
D/D
CHQ
BAC
POS
BGC
CHQ
POS
D/D
CHQ
D/D
POS
POS
CHP
POS
POS
CHQ
POS

PAYPAL PAYMENT
PRS LTD
BOTTERILL JL
SLSTREAMLINE0708
MYCITYDEAL LIMITED
WARRANTY&CREDITOR
EDF ENERGY
SLSTREAMLINE0808
000442 503025
4941
4943
4947
PAYPAL PAYMENT
SLSTREAMLINE0908
JUDICIUM CONSULTIN
4924
4929
4937
4939
4944
4945
PAYPAL PAYMENT
SLSTREAMLINE1208
4925
4932
4934
4940
4942
SLSTREAMLINE1308
000443 BQD 503025
BANKLINE
BLUECUBE
4927
ROSLING NATASHA ZA
SLSTREAMLINE1408
000444 503025
4946
SLSTREAMLINE1508
EAZIPAY RE ICS LTD
4921
NATWEST ONECARD
SLSTREAMLINE1608
SLSTREAMLINE1708
BELSIZE PK
S/LINE G7316816
S/LINE G7360367
4953
SLSTREAMLINE1908

574
575
576
577
578
579
580
581
582
583
584
585
586
587
588
589
590
591
592
593
594
595
596
597
598
599
600
601
602
603
604
605
606
607
608
609
610
611
612
613
614
615
616
617
618
619
620
621

21/08/13
21/08/13
21/08/13
21/08/13
22/08/13
22/08/13
22/08/13
22/08/13
23/08/13
23/08/13
23/08/13
23/08/13
23/08/13
23/08/13
23/08/13
23/08/13
27/08/13
27/08/13
27/08/13
28/08/13
28/08/13
28/08/13
28/08/13
28/08/13
29/08/13
29/08/13
29/08/13
29/08/13
29/08/13
29/08/13
30/08/13
30/08/13
30/08/13
30/08/13
02/09/13
02/09/13
02/09/13
02/09/13
02/09/13
02/09/13
03/09/13
03/09/13
03/09/13
03/09/13
03/09/13
03/09/13
03/09/13
04/09/13

S/O
D/D
CHQ
CHQ
POS
D/D
CHQ
D/D
POS
EBP
UTF
D/D
CHQ
CHQ
CHQ
CHQ
POS
CHQ
CHQ
POS
EBP
CHQ
CHQ
CHQ
POS
BAC
CHQ
CHQ
D/D
D/D
POS
CHG
D/D
D/D
POS
D/D
CHQ
CHQ
D/D
D/D
POS
POS
BGC
CHP
CHQ
D/D
D/D
POS

HMRC SHIPLEY
INSTINCTIVE LTD
4950
4956
SLSTREAMLINE2008
EAZIPAY RE ICS LTD
4922
AFS RE GOOGLE LTD
SLSTREAMLINE2108
MR KENNY KWANG
MR VINEET SHARMA
SPITFIRE NETWORKS
4936
4948
4951
4955
SLSTREAMLINE2208
4933
4961
SLSTREAMLINE2308
PAYROLL
4958
4959
4960
SLSTREAMLINE2708
HITACHI CAPITAL
4952
4964
PAYPAL PAYMENT
PAYPAL PAYMENT
SLSTREAMLINE2808
02AUG A/C 39002640
CAPITAL BANK 12
PAYPAL PAYMENT
SLSTREAMLINE2908
WESTMINSTER GEN RA
4949
4954
TV LICENCE MBP
AFS RE GOOGLE LTD
SLSTREAMLINE3008
SLSTREAMLINE3108
000445 503025
IGS SERVICES
4968
PAYPAL PAYMENT
BRIT GAS BUSINESS
SLSTREAMLINE0209

622
623
624
625
626
627
628
629
630
631
632
633
634
635
636
637
638
639
640
641
642
643
644
645
646
647
648
649
650
651
652
653
654
655
656
657
658
659
660
661
662
663
664
665
666
667
668
669

04/09/13
04/09/13
04/09/13
04/09/13
04/09/13
05/09/13
05/09/13
05/09/13
05/09/13
06/09/13
06/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
09/09/13
10/09/13
10/09/13
10/09/13
10/09/13
10/09/13
10/09/13
10/09/13
10/09/13
10/09/13
11/09/13
11/09/13
11/09/13
11/09/13
11/09/13
11/09/13
11/09/13
11/09/13
11/09/13
12/09/13
13/09/13
13/09/13
13/09/13
13/09/13
13/09/13
13/09/13
13/09/13
16/09/13
16/09/13
16/09/13

BAC
BGC
BAC
D/D
CHQ
BAC
DPC
POS
BAC
POS
BGC
POS
BGC
BAC
POS
CHQ
CHQ
CHQ
D/D
CHQ
CHQ
CHQ
D/D
BAC
D/D
POS
ITL
POS
POS
BGC
BAC
POS
CHQ
CHQ
D/D
D/D
D/D
POS
BAC
POS
BGC
S/O
CHQ
CHQ
D/D
POS
BGC
BLN

MYCITYDEAL LIMITED
000446 BQD 503025
HITACHI CAPITAL
ROYAL MAIL WEST TE
4970
RAULT EMMANUELLE M
VITOLO C
SLSTREAMLINE0309
HITACHI CAPITAL
SLSTREAMLINE0409
000447 BQD 503025
SLSTREAMLINE0509
000448 503025
EDF ENERGY
4252 07SEP13
CHQ 4963
CHQ 4971
CHQ 4975
EDF ENERGY
CHQ 4966
CHQ 4976
CHQ 4957
WARRANTY&CREDITOR
HITACHI CAPITAL
PAYPAL PAYMENT
SLSTREAMLINE0609
GRAFTON OPTICAL
4252 07SEP13
SLSTREAMLINE0909
000449 BQD 503025
HITACHI CAPITAL
4252 09SEP13
4965
4973
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
SLSTREAMLINE1009
GENESIS PROPERTY M
SLSTREAMLINE1109
000450 BQD 503025
JUDICIUM CONSULTIN
4931
004993 503025 13SEP 1324
EDF ENERGY
SLSTREAMLINE1209
000451 BQD 503025
BANKLINE

670
671
672
673
674
675
676
677
678
679
680
681
682
683
684
685
686
687
688
689
690
691
692
693
694
695
696
697
698
699
700
701
702
703
704
705
706
707
708
709
710
711
712
713
714
715
716
717

16/09/13
16/09/13
16/09/13
16/09/13
16/09/13
16/09/13
16/09/13
17/09/13
17/09/13
17/09/13
17/09/13
17/09/13
17/09/13
17/09/13
17/09/13
17/09/13
17/09/13
17/09/13
18/09/13
18/09/13
18/09/13
18/09/13
18/09/13
18/09/13
18/09/13
18/09/13
19/09/13
19/09/13
19/09/13
19/09/13
19/09/13
19/09/13
19/09/13
20/09/13
20/09/13
20/09/13
20/09/13
20/09/13
20/09/13
20/09/13
20/09/13
23/09/13
23/09/13
23/09/13
23/09/13
23/09/13
23/09/13
23/09/13

POS
POS
POS
POS
D/D
CHQ
D/D
POS
POS
POS
BGC
BAC
CHP
EBP
CHQ
CHQ
CHQ
CHQ
POS
BGC
BAC
POS
POS
POS
POS
D/D
POS
EBP
POS
CHQ
CHQ
CHQ
D/D
POS
BAC
POS
POS
POS
POS
S/O
CHQ
BAC
POS
BAC
POS
POS
POS
POS

4252 15SEP13
4252 15SEP13
4252 13SEP13
4252 15SEP13
BLUECUBE
4967
AFS RE GOOGLE LTD
SLSTREAMLINE1309
SLSTREAMLINE1409
SLSTREAMLINE1509
000452 503025
HITACHI CAPITAL
BELSIZE PK
SOCIAL MEDIA MKTG
4979
4982
4984
4989
SLSTREAMLINE1609
000453 503025
HITACHI CAPITAL
SLSTREAMLINE1609
4252 17SEP13
S/LINE G7688472
S/LINE G7731415
EAZIPAY RE ICS LTD
SLSTREAMLINE1709
MRS H WAZIR
4252 18SEP13
4972
4977
4985
NATWEST ONECARD
SLSTREAMLINE1809
MYCITYDEAL LIMITED
4252 19SEP13
4252 19SEP13
4252 19SEP13
4252 19SEP13
HMRC SHIPLEY
4978
MONTESI M CAP
SLSTREAMLINE1909
HITACHI CAPITAL
4252 20SEP13
4252 19SEP13
4252 20SEP13
4252 20SEP13

718
719
720
721
722
723
724
725
726
727
728
729
730
731
732
733
734
735
736
737
738
739
740
741
742
743
744
745
746
747
748
749
750
751
752
753
754
755
756
757
758
759
760
761
762
763
764
765

23/09/13
23/09/13
23/09/13
23/09/13
23/09/13
23/09/13
24/09/13
24/09/13
24/09/13
24/09/13
24/09/13
25/09/13
25/09/13
25/09/13
25/09/13
25/09/13
26/09/13
26/09/13
26/09/13
26/09/13
27/09/13
27/09/13
27/09/13
27/09/13
27/09/13
27/09/13
27/09/13
27/09/13
27/09/13
30/09/13
30/09/13
30/09/13
30/09/13
30/09/13
01/10/13
01/10/13
01/10/13
01/10/13
02/10/13
02/10/13
02/10/13
02/10/13
02/10/13
02/10/13
03/10/13
03/10/13
04/10/13
04/10/13

STF
UTF
D/D
D/D
CHQ
CHQ
POS
D/D
CHQ
CHQ
D/D
POS
EBP
CHQ
CHQ
CHQ
POS
BAC
POS
CHQ
POS
POS
POS
POS
POS
CHQ
CHQ
D/D
D/D
POS
INT
CHG
CHQ
D/D
POS
D/D
CHQ
D/D
POS
BAC
CHP
CHQ
CHQ
CHQ
POS
POS
POS
BAC

THERMAL PAPER
MR VINEET SHARMA
EAZIPAY RE ICS LTD
INSTINCTIVE LTD
4981
4991
SLSTREAMLINE2009
SPITFIRE NETWORKS
4986
4990
MBNA LIMITED
SLSTREAMLINE2309
PAYROLL
4980
4992
4998
SLSTREAMLINE2409
HITACHI CAPITAL
4252 25SEP13
4969
SLSTREAMLINE2509
4252 26SEP13
4252 26SEP13
4252 26SEP13
4252 26SEP13
4988
4996
PAYPAL PAYMENT
PAYPAL PAYMENT
SLSTREAMLINE2609
01SEP A/C 39002640
30AUG A/C 39002640
4995
AFS RE GOOGLE LTD
SLSTREAMLINE2709
WESTMINSTER GEN RA
5001
TV LICENCE MBP
SLSTREAMLINE3009
HITACHI CAPITAL
IGS SERVICES
5000
5002
5014
SLSTREAMLINE0110
4252 02OCT13
SLSTREAMLINE0210
MYCITYDEAL LIMITED

766
767
768
769
770
771
772
773
774
775
776
777
778
779
780
781
782
783
784
785
786
787
788
789
790
791
792
793
794
795
796
797
798
799
800
801
802
803
804
805
806
807
808
809
810
811
812
813

04/10/13
04/10/13
04/10/13
04/10/13
04/10/13
04/10/13
04/10/13
04/10/13
07/10/13
07/10/13
07/10/13
07/10/13
07/10/13
07/10/13
07/10/13
07/10/13
07/10/13
07/10/13
07/10/13
07/10/13
07/10/13
07/10/13
07/10/13
08/10/13
08/10/13
08/10/13
08/10/13
08/10/13
08/10/13
08/10/13
08/10/13
08/10/13
08/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
09/10/13
10/10/13
10/10/13
10/10/13
10/10/13
10/10/13
10/10/13

BGC
BAC
POS
POS
POS
CHQ
CHQ
CHQ
POS
POS
POS
POS
POS
POS
POS
POS
POS
CHQ
CHQ
CHQ
CHQ
D/D
D/D
POS
POS
POS
POS
CHQ
CHQ
CHQ
CHQ
CHQ
CHQ
POS
BGC
POS
D/D
D/D
CHQ
CHQ
D/D
D/D
POS
BGC
BAC
EBP
POS
POS

000454 503025
HITACHI CAPITAL
4252 03OCT13
4252 03OCT13
4252 03OCT13
5003
5007
5013
SLSTREAMLINE0310
4252 04OCT13
4252 03OCT13
4252 05OCT13
4252 03OCT13
4252 04OCT13
4252 04OCT13
4252 04OCT13
4252 05OCT13
4987
4997
5005
5008
MDU SERVICES
BRIT GAS BUSINESS
SLSTREAMLINE0410
SLSTREAMLINE0510
4252 06OCT13
4252 04OCT13
5004
5010
5011
5017
5019
5020
SLSTREAMLINE0710
000455 503025
4252 07OCT13
ROYAL MAIL WEST TE
WARRANTY&CREDITOR
4983
5012
PAYPAL PAYMENT
AFS RE GOOGLE LTD
SLSTREAMLINE0810
000456 503025
EDF ENERGY
HOWARD DE WALDEN E
SLSTREAMLINE0810
4252 09OCT13

814
815
816
817
818
819
820
821
822
823
824
825
826
827
828
829
830
831
832
833
834
835
836
837
838
839
840
841
842
843
844
845
846
847
848
849
850
851
852
853
854
855
856
857
858
859
860
861

10/10/13
10/10/13
10/10/13
10/10/13
11/10/13
14/10/13
14/10/13
14/10/13
14/10/13
14/10/13
14/10/13
14/10/13
15/10/13
15/10/13
15/10/13
15/10/13
15/10/13
15/10/13
15/10/13
16/10/13
16/10/13
17/10/13
17/10/13
17/10/13
17/10/13
18/10/13
18/10/13
18/10/13
18/10/13
18/10/13
18/10/13
21/10/13
21/10/13
21/10/13
21/10/13
21/10/13
21/10/13
22/10/13
22/10/13
22/10/13
22/10/13
23/10/13
23/10/13
23/10/13
23/10/13
24/10/13
24/10/13
24/10/13

POS
CHQ
CHQ
D/D
POS
POS
POS
POS
POS
POS
S/O
CHQ
POS
BLN
POS
POS
POS
D/D
CHQ
POS
CHQ
POS
BGC
CHP
D/D
POS
POS
POS
POS
D/D
CHQ
CHP
POS
POS
S/O
D/D
D/D
POS
POS
D/D
D/D
POS
CHP
POS
D/D
POS
BGC
BAC

4252 09OCT13
5022
005029 503025 10OCT 1430
PAYPAL PAYMENT
SLSTREAMLINE0910
SLSTREAMLINE1010
4252 12OCT13
4252 13OCT13
4252 13OCT13
4252 13OCT13
JUDICIUM CONSULTIN
5021
SLSTREAMLINE1110
BANKLINE
4252 14OCT13
4252 14OCT13
4252 13OCT13
BLUECUBE
5023
SLSTREAMLINE1410
5027
SLSTREAMLINE1510
000457 503025
S HUDDLESTON
PREMIUM CREDIT LTD
SLSTREAMLINE1610
4252 17OCT13
S/LINE G8063332
S/LINE G8106232
EAZIPAY RE ICS LTD
5028
EBANKGO53328678
SLSTREAMLINE1710
4252 19OCT13
HMRC SHIPLEY
INSTINCTIVE LTD
NATWEST ONECARD
SLSTREAMLINE1810
SLSTREAMLINE1910
EAZIPAY RE ICS LTD
MBNA LIMITED
SLSTREAMLINE2110
BELSIZE PK
4252 22OCT13
AFS RE GOOGLE LTD
SLSTREAMLINE2210
000458 503025
HITACHI CAPITAL

862
863
864
865
866
867
868
869
870
871
872
873
874
875
876
877
878
879
880
881
882
883
884
885
886
887
888
889
890
891
892
893
894
895
896
897
898
899
900
901
902
903
904
905
906
907
908
909

24/10/13
24/10/13
24/10/13
24/10/13
24/10/13
24/10/13
24/10/13
24/10/13
24/10/13
24/10/13
25/10/13
25/10/13
25/10/13
25/10/13
25/10/13
28/10/13
28/10/13
28/10/13
28/10/13
28/10/13
28/10/13
28/10/13
28/10/13
28/10/13
29/10/13
29/10/13
29/10/13
29/10/13
29/10/13
29/10/13
29/10/13
29/10/13
29/10/13
30/10/13
30/10/13
30/10/13
30/10/13
30/10/13
30/10/13
30/10/13
30/10/13
30/10/13
30/10/13
30/10/13
30/10/13
30/10/13
31/10/13
31/10/13

POS
D/D
CHQ
CHQ
CHQ
CHQ
CHQ
CHQ
D/D
D/D
POS
BAC
EBP
D/D
CHQ
POS
BAC
POS
POS
POS
D/D
CHQ
CHQ
CHQ
POS
POS
POS
POS
CHQ
CHQ
CHQ
D/D
D/D
POS
CHG
EBP
UTF
CHQ
CHQ
CHQ
CHQ
CHQ
CHQ
CHQ
CHQ
CHQ
POS
CHG

4252 23OCT13
EE & TMOBILE
5034
5035
5036
5037
5038
5039
EDF ENERGY
AFS RE GOOGLE LTD
SLSTREAMLINE2310
HITACHI CAPITAL
PAYROLL
SPITFIRE NETWORKS
005062 503025 25OCT 1614
SLSTREAMLINE2410
HITACHI CAPITAL
SLSTREAMLINE2410
4252 27OCT13
4252 27OCT13
BNP PARIBAS LEASIN
5009
5044
5054
SLSTREAMLINE2510
4252 28OCT13
4252 28OCT13
4252 28OCT13
5048
5050
5055
PAYPAL PAYMENT
AFS RE GOOGLE LTD
SLSTREAMLINE2810
O/D FEE
HOWARD KENNEDY FSI
MR VINEET SHARMA
5016
5033
5040
5043
5047
5049
5056
5057
5063
SLSTREAMLINE2910
04OCT A/C 39002640

910
911
912
913
914
915
916
917
918
919
920
921
922
923
924
925
926
927
928
929
930
931
932
933
934
935
936
937
938
939
940
941
942
943
944
945
946
947
948
949
950
951
952
953
954
955
956
957

31/10/13
31/10/13
31/10/13
31/10/13
31/10/13
31/10/13
01/11/13
01/11/13
01/11/13
01/11/13
01/11/13
01/11/13
01/11/13
01/11/13
01/11/13
04/11/13
04/11/13
04/11/13
04/11/13
04/11/13
04/11/13
04/11/13
04/11/13
04/11/13
05/11/13
05/11/13
05/11/13
05/11/13
05/11/13
05/11/13
05/11/13
05/11/13
05/11/13
05/11/13
05/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
06/11/13
07/11/13
07/11/13
07/11/13
07/11/13

POS
POS
CHQ
CHQ
CHQ
CHQ
POS
POS
D/D
CHQ
CHQ
D/D
D/D
D/D
D/D
POS
BGC
EBP
EBP
POS
POS
POS
POS
CHQ
POS
POS
POS
POS
POS
POS
POS
CHQ
CHQ
CHQ
CHG
POS
BAC
POS
POS
CHQ
CHQ
D/D
D/D
D/D
POS
POS
CHQ
CHQ

4252 29OCT13
4252 30OCT13
5024
5041
5058
5060
SLSTREAMLINE3010
4252 31OCT13
WESTMINSTER GEN RA
5045
5053
MDU SERVICES
THE ECONOMIST
TV LICENCE MBP
AFS RE GOOGLE LTD
SLSTREAMLINE3110
000459 503025
IRENE G SANCHEZ
PAYROLL
4252 01NOV13
4252 01NOV13
4252 01NOV13
4252 03NOV13
5032
SLSTREAMLINE0111
SLSTREAMLINE0211
4252 04NOV13
4252 03NOV13
4252 02NOV13
4252 02NOV13
4252 02NOV13
5031
5046
5061
STOPPED CHEQUE FEE
SLSTREAMLINE0411
HITACHI CAPITAL
SLSTREAMLINE0411
4252 05NOV13
5051
5052
PAYPAL PAYMENT
PAYPAL PAYMENT
AFS RE GOOGLE LTD
SLSTREAMLINE0511
4252 06NOV13
4930
5064

958
959
960
961
962
963
964
965
966
967
968
969
970
971
972
973
974
975
976
977
978
979
980
981
982
983
984
985
986
987
988
989
990
991
992
993
994
995
996
997
998
999
1000
1001
1002
1003
1004
1005

07/11/13
07/11/13
07/11/13
07/11/13
08/11/13
08/11/13
08/11/13
08/11/13
08/11/13
08/11/13
11/11/13
11/11/13
11/11/13
11/11/13
11/11/13
11/11/13
11/11/13
11/11/13
11/11/13
11/11/13
11/11/13
11/11/13
11/11/13
12/11/13
12/11/13
12/11/13
12/11/13
12/11/13
12/11/13
12/11/13
12/11/13
13/11/13
13/11/13
13/11/13
13/11/13
13/11/13
13/11/13
14/11/13
14/11/13
14/11/13
15/11/13
15/11/13
15/11/13
15/11/13
15/11/13
15/11/13
15/11/13
15/11/13

CHQ
CHQ
CHQ
D/D
POS
BGC
POS
CHQ
CHQ
D/D
POS
POS
POS
POS
POS
POS
POS
POS
POS
POS
POS
D/D
CHQ
POS
CHP
POS
POS
POS
CHQ
CHQ
D/D
POS
POS
S/O
D/D
CHQ
D/D
POS
POS
CHQ
POS
BLN
POS
D/D
CHQ
CHQ
D/D
D/D

5065
5068
5070
AFS RE GOOGLE LTD
SLSTREAMLINE0611
000460 BQD 503025
4252 07NOV13
5066
5071
PAYPAL PAYMENT
SLSTREAMLINE0711
4252 09NOV13
4252 08NOV13
4252 08NOV13
4252 08NOV13
4252 09NOV13
4252 10NOV13
4252 10NOV13
4252 09NOV13
4252 08NOV13
4252 08NOV13
WARRANTY&CREDITOR
5073
SLSTREAMLINE0811
HUMERA CLEANERS
4252 11NOV13
4252 11NOV13
4252 11NOV13
5072
5074
PAYPAL PAYMENT
SLSTREAMLINE1111
4252 12NOV13
JUDICIUM CONSULTIN
ROYAL MAIL WEST TE
5042
AFS RE GOOGLE LTD
SLSTREAMLINE1211
4252 13NOV13
005092 503025 14NOV 1324
SLSTREAMLINE1311
BANKLINE
4252 14NOV13
BLUECUBE
4999
5026
PREMIUM CREDIT LTD
PAYPAL PAYMENT

1006
1007
1008
1009
1010
1011
1012
1013
1014
1015
1016
1017
1018
1019
1020
1021
1022
1023
1024
1025
1026
1027
1028
1029
1030
1031
1032
1033
1034
1035
1036
1037
1038
1039
1040
1041
1042
1043
1044
1045
1046
1047
1048
1049
1050
1051
1052
1053

18/11/13
18/11/13
18/11/13
18/11/13
18/11/13
18/11/13
18/11/13
18/11/13
18/11/13
19/11/13
19/11/13
19/11/13
19/11/13
19/11/13
19/11/13
19/11/13
19/11/13
19/11/13
20/11/13
20/11/13
20/11/13
20/11/13
20/11/13
20/11/13
20/11/13
20/11/13
20/11/13
21/11/13
21/11/13
21/11/13
21/11/13
21/11/13
21/11/13
21/11/13
22/11/13
22/11/13
22/11/13
22/11/13
25/11/13
25/11/13
25/11/13
25/11/13
25/11/13
25/11/13
25/11/13
25/11/13
25/11/13
25/11/13

POS
BGC
POS
POS
POS
D/D
CHQ
CHQ
POS
POS
BAC
POS
POS
POS
POS
D/D
D/D
POS
BAC
POS
S/O
CHQ
CHQ
CHQ
CHQ
CHQ
POS
BGC
POS
POS
POS
CHQ
CHQ
POS
D/D
CHQ
D/D
POS
BGC
BAC
CHP
POS
POS
POS
POS
POS
POS

SLSTREAMLINE1411
000461 503025
BQD DIFF 000460
SLSTREAMLINE1411
4252 15NOV13
4252 16NOV13
EAZIPAY RE ICS LTD
5077
5081
SLSTREAMLINE1511
SLSTREAMLINE1611
HITACHI CAPITAL
4252 18NOV13
4252 18NOV13
S/LINE G8444787
S/LINE G8487423
NATWEST ONECARD
AFS RE GOOGLE LTD
SLSTREAMLINE1811
HITACHI CAPITAL
4252 19NOV13
HMRC SHIPLEY
5080
5083
5086
5088
5093
SLSTREAMLINE1911
000462 503025
4252 20NOV13
4252 20NOV13
4252 20NOV13
5076
5091
SLSTREAMLINE2011
EAZIPAY RE ICS LTD
5089
PAYPAL PAYMENT
SLSTREAMLINE2111
000463 503025
ICHNT
BELSIZE PK
4252 23NOV13
4252 24NOV13
4252 24NOV13
4252 24NOV13
4252 24NOV13
4252 24NOV13

1054
1055
1056
1057
1058
1059
1060
1061
1062
1063
1064
1065
1066
1067
1068
1069
1070
1071
1072
1073
1074
1075
1076
1077
1078
1079
1080
1081
1082
1083
1084
1085
1086
1087
1088
1089
1090
1091
1092
1093
1094
1095
1096
1097
1098
1099
1100
1101

25/11/13
25/11/13
25/11/13
25/11/13
25/11/13
25/11/13
26/11/13
26/11/13
26/11/13
26/11/13
27/11/13
27/11/13
27/11/13
27/11/13
27/11/13
27/11/13
27/11/13
27/11/13
27/11/13
27/11/13
27/11/13
27/11/13
27/11/13
27/11/13
28/11/13
28/11/13
28/11/13
28/11/13
29/11/13
29/11/13
29/11/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
02/12/13
03/12/13
03/12/13
03/12/13
04/12/13
04/12/13

POS
D/D
D/D
CHQ
CHQ
D/D
POS
D/D
CHQ
CHQ
BGC
BAC
EBP
EBP
EBP
EBP
POS
POS
UTF
CHQ
CHQ
CHQ
D/D
D/D

4252 22NOV13
EE & TMOBILE
SPITFIRE NETWORKS

POS
BAC
POS
POS
CHG
D/D
POS
POS
POS
POS
POS
POS
D/D
CHQ
CHQ
D/D
D/D
D/D
POS
POS
CHQ
POS
POS

SLSTREAMLINE2611
HITACHI CAPITAL
4252 27NOV13
SLSTREAMLINE2711
01NOV A/C 39002640
PAYPAL PAYMENT
SLSTREAMLINE2811
4252 29NOV13
4252 29NOV13
4252 29NOV13
4252 29NOV13
4252 29NOV13
WESTMINSTER GEN RA

5075
5082
AFS RE GOOGLE LTD
SLSTREAMLINE2211
INSTINCTIVE LTD
5084
5097
000464 BQD 503025
HITACHI CAPITAL
SOCIAL MEDIA MKTG
SONNEMANN TOON LLP
PAYROLL
WORLDWIDE MEDICAL
4252 26NOV13
4252 26NOV13
MR VINEET SHARMA
5030
5085
5087
PAYPAL PAYMENT
PAYPAL PAYMENT
503025

5059
5067
MDU SERVICES
TV LICENCE MBP
AFS RE GOOGLE LTD
SLSTREAMLINE2911
SLSTREAMLINE3011
5096
SLSTREAMLINE0212
4252 02DEC13

1102
1103
1104
1105
1106
1107
1108
1109
1110
1111
1112
1113
1114
1115
1116
1117
1118
1119
1120
1121
1122
1123
1124
1125
1126
1127
1128
1129
1130
1131
1132
1133
1134
1135
1136
1137
1138
1139
1140
1141
1142
1143
1144
1145
1146
1147
1148
1149

04/12/13
05/12/13
05/12/13
05/12/13
05/12/13
05/12/13
05/12/13
05/12/13
05/12/13
05/12/13
05/12/13
06/12/13
06/12/13
06/12/13
06/12/13
06/12/13
06/12/13
06/12/13
09/12/13
09/12/13
09/12/13
09/12/13
09/12/13
09/12/13
09/12/13
09/12/13
09/12/13
09/12/13
10/12/13
10/12/13
10/12/13
10/12/13
10/12/13
10/12/13
10/12/13
10/12/13
10/12/13
10/12/13
10/12/13
10/12/13
10/12/13
10/12/13
10/12/13
10/12/13
11/12/13
11/12/13
11/12/13
11/12/13

CHQ
POS
EBP
POS
POS
POS
POS
POS
POS
CHQ
CHQ
POS
BGC
BAC
POS
POS
CHQ
CHQ
CHQ
CHQ
POS
POS
POS
POS
POS
POS
POS
POS
D/D
D/D
CHQ
CHQ
D/D
POS
POS
POS
POS
POS
POS
POS
POS
EBP
POS
BAC
D/D
CHQ
CHQ
POS

5101
SLSTREAMLINE0312
IRENE G SANCHEZ
4252 04DEC13
4252 04DEC13
4252 03DEC13
4252 04DEC13
4252 04DEC13
4252 04DEC13
5090
5099
SLSTREAMLINE0412
000465 BQD 503025
HITACHI CAPITAL
4252 05DEC13
4252 05DEC13
5098
5110
5126
5124
SLSTREAMLINE0512
4252 08DEC13
4252 08DEC13
4252 08DEC13
4252 08DEC13
4252 08DEC13
4252 08DEC13
4252 08DEC13
AFS RE GOOGLE LTD
PAYPAL PAYMENT
5116
5104
WARRANTY&CREDITOR
4252 08DEC13
4252 09DEC13
4252 09DEC13
4252 09DEC13
4252 09DEC13
4252 09DEC13
4252 09DEC13
4252 09DEC13
MYCITYDEAL LIMITED
SL-STREAMLINE-0612
ALLAMBY DL/G DEP
PAYPAL PAYMENT
5129
5128
4252 10DEC13

1150
1151
1152
1153
1154
1155
1156
1157
1158
1159
1160
1161
1162
1163
1164
1165
1166
1167
1168
1169
1170
1171
1172
1173
1174
1175
1176
1177
1178
1179
1180
1181
1182
1183
1184
1185
1186
1187
1188
1189
1190
1191
1192
1193
1194
1195
1196
1197

11/12/13
12/12/13
12/12/13
12/12/13
12/12/13
12/12/13
12/12/13
12/12/13
13/12/13
13/12/13
13/12/13
13/12/13
13/12/13
13/12/13
13/12/13
13/12/13
13/12/13
13/12/13
13/12/13
13/12/13
16/12/13
16/12/13
16/12/13
16/12/13
16/12/13
16/12/13
16/12/13
16/12/13
16/12/13
16/12/13
16/12/13
17/12/13
17/12/13
17/12/13
17/12/13
17/12/13
17/12/13
17/12/13
17/12/13
18/12/13
18/12/13
18/12/13
18/12/13
18/12/13
18/12/13
18/12/13
18/12/13
18/12/13

POS
D/D
CHQ
CHQ
CHQ
CHQ
BGC
POS
CHQ
CHQ
CHQ
CHQ
CHQ
CHQ
CHQ
S/O
POS
BAC
POS
BAC
D/D
D/D
CHQ
CHQ
CHQ
D/D
POS
POS
POS
BLN
POS
D/D
D/D
CHQ
CHQ
CHQ
CHQ
CHQ
POS
D/D
CHQ
CHQ
D/D
D/D
POS
POS
BAC
POS

SL-STREAMLINE-0912
AFS RE GOOGLE LTD
005152 503025 12DEC 1322
5139
5125
5120
000466 BQD 503025
SL-STREAMLINE-1012
5138
5130
5127
5121
5111
5108
5095
JUDICIUM CONSULTIN
4252 12DEC13
HITACHI CAPITAL
SL-STREAMLINE-1112
ALLAMBY DL/G DEP
AFS RE GOOGLE LTD
PREMIUM CREDIT LTD
5122
5118
5103
BLUECUBE
4252 14DEC13
4252 14DEC13
4252 14DEC13
BANKLINE
SL-STREAMLINE-1212
PAYPAL PAYMENT
PAYPAL PAYMENT
5147
5131
5112
5109
5094
SL-STREAMLINE-1312
PAYPAL PAYMENT
5146
5142
ROYAL MAIL WEST TE
EAZIPAY RE ICS LTD
S/LINE G8833523
S/LINE G8875780
HITACHI CAPITAL
SL-STREAMLINE-1612

1198
1199
1200
1201
1202
1203
1204
1205
1206
1207
1208
1209
1210
1211
1212
1213
1214
1215
1216
1217
1218
1219
1220
1221
1222
1223
1224
1225
1226
1227
1228
1229
1230
1231
1232
1233
1234
1235
1236
1237
1238
1239
1240
1241
1242
1243
1244
1245

19/12/13
19/12/13
19/12/13
19/12/13
19/12/13
19/12/13
19/12/13
19/12/13
19/12/13
19/12/13
20/12/13
20/12/13
20/12/13
20/12/13
20/12/13
20/12/13
20/12/13
20/12/13
20/12/13
20/12/13
23/12/13
23/12/13
23/12/13
23/12/13
23/12/13
23/12/13
23/12/13
23/12/13
23/12/13
24/12/13
24/12/13
24/12/13
24/12/13
24/12/13
24/12/13
24/12/13
27/12/13
27/12/13
27/12/13
27/12/13
27/12/13
27/12/13
27/12/13
27/12/13
27/12/13
27/12/13
30/12/13
30/12/13

D/D
CHQ
CHQ
CHQ
CHQ
CHQ
POS
POS
CHP
POS
D/D
CHQ
CHQ
UTF
S/O
POS
EBP
BAC
POS
BAC
D/D
D/D
D/D
D/D
D/D
EBP
BGC
BGC
POS
CHQ
CHQ
CHQ
POS
POS
POS
POS
D/D
CHQ
CHQ
D/D
POS
POS
POS
CHP
BAC
POS
D/D
CHQ

NATWEST ONECARD
5151
5135
5123
5114
5105
4252 18DEC13
SL-STREAMLINE-1712
DFR SERVICES
SL-STREAMLINE-1712
AFS RE GOOGLE LTD
5133
5106
MARKETING SERVCS
HMRC SHIPLEY
4252 19DEC13
PAYROLL
HITACHI CAPITAL
SL-STREAMLINE-1812
ALLAMBY DL/G DEP
MBNA LIMITED
SIEMENS FIN SERV
INSTINCTIVE LTD
SPITFIRE NETWORKS
EAZIPAY RE ICS LTD
AMMONITE SURVEYING
000468 503025
000467 503025
SL-STREAMLINE-1912
5158
5153
5136
4252 23DEC13
4252 23DEC13
SL-STREAMLINE-2012
SL-STREAMLINE-2012
AFS RE GOOGLE LTD
5113
5107
EE & T-MOBILE
4252 25DEC13
4252 25DEC13
4252 25DEC13
IGS SERVICES
HITACHI CAPITAL
SL-STREAMLINE-2312
PAYPAL PAYMENT
5159

1246
1247
1248
1249
1250
1251
1252
1253
1254
1255
1256
1257
1258
1259
1260
1261
1262
1263
1264
1265
1266
1267
1268
1269
1270
1271
1272
1273
1274
1275
1276
1277
1278
1279
1280
1281
1282
1283
1284
1285
1286
1287
1288
1289
1290
1291
1292
1293

30/12/13
30/12/13
31/12/13
31/12/13
31/12/13
31/12/13
31/12/13
31/12/13
31/12/13
31/12/13
31/12/13
02/01/14
02/01/14
02/01/14
02/01/14
02/01/14
02/01/14
02/01/14
02/01/14
03/01/14
03/01/14
03/01/14
03/01/14
06/01/14
06/01/14
06/01/14
06/01/14
06/01/14
06/01/14
06/01/14
06/01/14
06/01/14
07/01/14
07/01/14
07/01/14
08/01/14
08/01/14
08/01/14
08/01/14
08/01/14
09/01/14
09/01/14
09/01/14
09/01/14
10/01/14
10/01/14
10/01/14
10/01/14

POS
POS
D/D
CHQ
CHQ
CHQ
CHQ
POS
POS
CHG
INT
D/D
D/D
D/D
CHQ
CHQ
CHQ
D/D
D/D
D/D
POS
POS
POS
D/D
D/D
CHQ
POS
POS
POS
BAC
BGC
POS
POS
BGC
POS
D/D
D/D
CHQ
BAC
POS
D/D
POS
POS
POS
D/D
CHP
BGC
POS

4252 27DEC13
SL-STREAMLINE-2412
PAYPAL PAYMENT
5162
5161
5160
5155
4252 29DEC13
4252 30DEC13
29NOV A/C 39002640
01DEC A/C 39002640
PAYPAL PAYMENT
TV LICENCE MBP
MDU SERVICES
5164
5148
5079
BNP PARIBAS LEASIN
WESTMINSTER GEN RA
AFS RE GOOGLE LTD
4252 02JAN14
4252 02JAN14
4252 02JAN14
PAYPAL PAYMENT
PAYPAL PAYMENT
5150
4252 05JAN14
4252 04JAN14
4252 03JAN14
HITACHI CAPITAL
000469 503025
SL-STREAMLINE-0201
4252 03JAN14
000470 503025
SL-STREAMLINE-0301
AFS RE GOOGLE LTD
PAYPAL PAYMENT
5132
HITACHI CAPITAL
SL-STREAMLINE-0601
WARRANTY&CREDITOR
4252 08JAN14
4252 08JAN14
SL-STREAMLINE-0701
PAYPAL PAYMENT
DFR SERVICES
000471 503025
SL-STREAMLINE-0801

1294
1295
1296
1297
1298
1299
1300
1301
1302
1303
1304
1305
1306
1307
1308
1309
1310
1311
1312
1313
1314
1315
1316
1317
1318
1319
1320
1321
1322
1323
1324
1325
1326
1327
1328
1329
1330
1331
1332
1333
1334
1335
1336
1337
1338
1339
1340
1341

13/01/14
13/01/14
13/01/14
13/01/14
13/01/14
13/01/14
13/01/14
13/01/14
14/01/14
14/01/14
14/01/14
14/01/14
14/01/14
14/01/14
14/01/14
14/01/14
14/01/14
14/01/14
14/01/14
14/01/14
14/01/14
14/01/14
15/01/14
15/01/14
15/01/14
15/01/14
15/01/14
15/01/14
15/01/14
15/01/14
15/01/14
15/01/14
15/01/14
16/01/14
16/01/14
16/01/14
16/01/14
16/01/14
16/01/14
17/01/14
17/01/14
17/01/14
17/01/14
17/01/14
17/01/14
20/01/14
20/01/14
20/01/14

CHQ
S/O
POS
POS
POS
POS
POS
POS
D/D
CHQ
CHQ
CHQ
CHQ
CHQ
CHQ
POS
POS
EBP
EBP
BGC
POS
POS
D/D
D/D
D/D
D/D
D/D
CHQ
CHQ
D/D
BLN
BAC
POS
CHQ
D/D
EBP
EBP
BAC
POS
CHQ
CHQ
CHQ
CHQ
CHP
POS
D/D
D/D
CHQ

5165
JUDICIUM CONSULTIN
4252 12JAN14
4252 12JAN14
4252 12JAN14
4252 11JAN14
4252 11JAN14
SL-STREAMLINE-0901
PAYPAL PAYMENT
5173
5166
5156
5154
5149
5144
4252 13JAN14
4252 13JAN14
SONNEMANN TOON LLP
THE VIP SUITE
000472 503025
SL-STREAMLINE-1101
SL-STREAMLINE-1001
AFS RE GOOGLE LTD
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PREMIUM CREDIT LTD
5170
5168
BLUECUBE
BANKLINE
HITACHI CAPITAL
SL-STREAMLINE-1301
5183
BNP PARIBAS LEASIN
SOCIAL MEDIA MKTG
WORLDWIDE MEDICAL
ICHNT
SL-STREAMLINE-1401
5186
5182
5145
5143
BELSIZE PK
SL-STREAMLINE-1501
BRIT GAS BUSINESS
NATWEST ONECARD
5069

1342
1343
1344
1345
1346
1347
1348
1349
1350
1351
1352
1353
1354
1355
1356
1357
1358
1359
1360
1361
1362
1363
1364
1365
1366
1367
1368
1369
1370
1371
1372
1373
1374
1375
1376
1377
1378
1379
1380
1381
1382
1383
1384
1385
1386
1387
1388
1389

20/01/14
20/01/14
20/01/14
20/01/14
20/01/14
20/01/14
20/01/14
20/01/14
20/01/14
20/01/14
20/01/14
20/01/14
20/01/14
20/01/14
20/01/14
20/01/14
20/01/14
21/01/14
21/01/14
21/01/14
21/01/14
21/01/14
21/01/14
21/01/14
21/01/14
21/01/14
22/01/14
22/01/14
22/01/14
22/01/14
22/01/14
22/01/14
22/01/14
22/01/14
22/01/14
22/01/14
22/01/14
22/01/14
23/01/14
23/01/14
23/01/14
23/01/14
23/01/14
23/01/14
23/01/14
23/01/14
23/01/14
23/01/14

D/D
S/O
POS
POS
POS
POS
POS
POS
POS
POS
POS
POS
POS
EBP
CHP
BAC
POS
CHQ
CHQ
D/D
POS
POS
EBP
BGC
POS
DPC
D/D
D/D
CHQ
CHQ
CHQ
D/D
D/D
POS
BAC
BGC
POS
CHP
CHQ
CHQ
CHQ
POS
POS
POS
POS
POS
POS
POS

EAZIPAY RE ICS LTD

HMRC SHIPLEY
4252 19JAN14
4252 19JAN14
4252 18JAN14
4252 19JAN14
4252 19JAN14
4252 19JAN14
4252 19JAN14
4252 19JAN14
4252 19JAN14
S/LINE G9272951
S/LINE G9231271
BUNZL HEALTHCARE
BELSIZE PK
AX9426022372 AD
SL-STREAMLINE-1601
5179
5163
INSTINCTIVE LTD
4252 20JAN14
4252 20JAN14
HOWARD DE WALDEN E
000473 503025
SL-STREAMLINE-1701
MARCO PN & JH /
AFS RE GOOGLE LTD
PAYPAL PAYMENT
5191
5115
4994
ROYAL MAIL WEST TE
EAZIPAY RE ICS LTD
4252 21JAN14
HITACHI CAPITAL
000474 BQD 503025
SL-STREAMLINE-2001
LIVINGSOCIAL7946
5185
5169
5157
4252 22JAN14
4252 22JAN14
4252 22JAN14
4252 22JAN14
4252 22JAN14
SL-STREAMLINE-2101
SL-STREAMLINE-2101

1390
1391
1392
1393
1394
1395
1396
1397
1398
1399
1400
1401
1402
1403
1404
1405
1406
1407
1408
1409
1410
1411
1412
1413
1414
1415
1416
1417
1418
1419
1420
1421
1422
1423
1424
1425
1426
1427
1428
1429
1430
1431
1432
1433
1434
1435
1436
1437

23/01/14
24/01/14
24/01/14
24/01/14
24/01/14
24/01/14
24/01/14
24/01/14
27/01/14
27/01/14
27/01/14
27/01/14
27/01/14
27/01/14
27/01/14
27/01/14
27/01/14
28/01/14
28/01/14
28/01/14
28/01/14
28/01/14
28/01/14
28/01/14
28/01/14
28/01/14
28/01/14
29/01/14
29/01/14
29/01/14
29/01/14
29/01/14
29/01/14
30/01/14
30/01/14
30/01/14
30/01/14
30/01/14
30/01/14
31/01/14
31/01/14
31/01/14
31/01/14
31/01/14
31/01/14
31/01/14
03/02/14
03/02/14

DPC
CHQ
CHQ
CHQ
CHQ
D/D
BGC
POS
D/D
CHQ
CHQ
CHQ
D/D
POS
POS
POS
POS
CHQ
CHQ
CHQ
CHQ
UTF
EBP
CHP
POS
POS
BAC
D/D
D/D
CHQ
POS
POS
BAC
CHQ
POS
EBP
EBP
CHP
BAC
D/D
D/D
CHQ
POS
EBP
CHG
POS
D/D
D/D

MARCO PN & JH /
005196 503025 24JAN 1324
5180
5167
5134
EE & T-MOBILE
000475 503025
SL-STREAMLINE-2201
AFS RE GOOGLE LTD
5193
5187
5181
SPITFIRE NETWORKS
4252 25JAN14
4252 26JAN14
4252 25JAN14
SL-STREAMLINE-2301
5195
5190
5189
5171
MR VINEET SHARMA
PAYROLL
ALAN PHARMACEUTI
SL-STREAMLINE-2501
SL-STREAMLINE-2401
ALLAMBY DL/G DEP
SIEMENS FIN SERV
PAYPAL PAYMENT
5192
4252 28JAN14
SL-STREAMLINE-2701
JONES DOMINIC
5197
SL-STREAMLINE-2801
THE VIP SUITE
PAYROLL
IGS SERVICES
HITACHI CAPITAL
AFS RE GOOGLE LTD
PAYPAL PAYMENT
5188
4252 29JAN14
MECSERVE
03JAN A/C 39002640
SL-STREAMLINE-2901
PAYPAL PAYMENT
TV LICENCE MBP

1438
1439
1440
1441
1442
1443
1444
1445
1446
1447
1448
1449
1450
1451
1452
1453
1454
1455
1456
1457
1458
1459
1460
1461
1462
1463
1464
1465
1466
1467
1468
1469
1470
1471
1472
1473
1474
1475
1476
1477
1478
1479
1480
1481
1482
1483
1484
1485

03/02/14
03/02/14
03/02/14
03/02/14
03/02/14
03/02/14
04/02/14
04/02/14
04/02/14
04/02/14
04/02/14
04/02/14
04/02/14
04/02/14
04/02/14
05/02/14
05/02/14
05/02/14
05/02/14
05/02/14
05/02/14
06/02/14
06/02/14
06/02/14
06/02/14
07/02/14
07/02/14
07/02/14
07/02/14
10/02/14
10/02/14
10/02/14
10/02/14
10/02/14
10/02/14
10/02/14
11/02/14
11/02/14
11/02/14
11/02/14
11/02/14
11/02/14
12/02/14
12/02/14
12/02/14
12/02/14
12/02/14
12/02/14

D/D
CHQ
POS
POS
POS
POS
CHQ
POS
POS
POS
POS
POS
BAC
BGC
POS
D/D
POS
POS
POS
BAC
POS
D/D
CHQ
EBP
POS
BGC
POS
D/D
CHQ
POS
POS
POS
CHQ
CHQ
D/D
D/D
POS
POS
POS
D/D
CHQ
CHQ
POS
BAC
CHQ
CHQ
CHQ
D/D

MDU SERVICES
5201
4252 31JAN14
4252 31JAN14
SL-STREAMLINE-3001
SL-STREAMLINE-3001
5204
4252 01FEB14
4252 03FEB14
4252 03FEB14
4252 03FEB14
4252 03FEB14
HITACHI CAPITAL
000476 503025
SL-STREAMLINE-3101
PAYPAL PAYMENT
4252 03FEB14
4252 04FEB14
4252 05FEB14
HITACHI CAPITAL
SL-STREAMLINE-0302
AFS RE GOOGLE LTD
5207
IDF APPRAISAL
SL-STREAMLINE-0402
Non Ref
SL-STREAMLINE-0502
CF CORPORATE FINAN
5177
SLSTREAMLINE0602
4252 07FEB14
4252 08FEB14
5205
5208
THE ECONOMIST
PAYPAL PAYMENT
SLSTREAMLINE0702
SLSTREAMLINE0802
SLSTREAMLINE0802
WARRANTY&CREDITOR
5206
5209
SLSTREAMLINE1002
HITACHI CAPITAL
5211
5214
5221
PAYPAL PAYMENT

1486
1487
1488
1489
1490
1491
1492
1493
1494
1495
1496
1497
1498
1499
1500
1501
1502
1503
1504
1505
1506
1507
1508
1509
1510
1511
1512
1513
1514
1515
1516
1517
1518
1519
1520
1521
1522
1523
1524
1525
1526
1527
1528
1529
1530
1531
1532
1533

12/02/14
12/02/14
12/02/14
13/02/14
13/02/14
13/02/14
13/02/14
13/02/14
13/02/14
13/02/14
13/02/14
13/02/14
13/02/14
13/02/14
13/02/14
14/02/14
14/02/14
14/02/14
14/02/14
14/02/14
14/02/14
14/02/14
17/02/14
17/02/14
17/02/14
17/02/14
17/02/14
17/02/14
17/02/14
17/02/14
17/02/14
17/02/14
17/02/14
17/02/14
17/02/14
17/02/14
18/02/14
18/02/14
18/02/14
18/02/14
18/02/14
18/02/14
18/02/14
18/02/14
18/02/14
18/02/14
18/02/14
19/02/14

D/D
D/D
D/D
POS
BGC
BAC
POS
POS
POS
S/O
CHQ
CHQ
CHQ
CHQ
D/D
POS
EBP
CHQ
CHQ
CHQ
CHQ
D/D
POS
BAC
BAC
BLN
CHP
POS
POS
POS
POS
D/D
CHQ
CHQ
D/D
POS
POS
CHP
POS
POS
POS
POS
POS
D/D
D/D
CHQ
BAC

PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
SLSTREAMLINE1102
000478 503025
HITACHI CAPITAL
4252 12FEB14
4252 12FEB14
4252 12FEB14
JUDICIUM CONSULTIN
5175
5178
5218
5220
AFS RE GOOGLE LTD
SLSTREAMLINE1202
RBA ACOUSTICS LTD
5194
5200
5212
5215
AFS RE GOOGLE LTD
BQD DIFF 000477
SLSTREAMLINE1302
ICHNT
HITACHI CAPITAL
BANKLINE
BELSIZE PK
4252 14FEB14
4252 14FEB14
4252 15FEB14
4252 15FEB14
BLUECUBE
5213
5216
PREMIUM CREDIT LTD
SLSTREAMLINE1402
SLSTREAMLINE1502
DASALARY
4252 17FEB14
4252 17FEB14
4252 15FEB14
S/LINE G9631626
S/LINE G9672661
EAZIPAY RE ICS LTD
CAPITAL BANK 2
5210
MR ALLON BAR

1534
1535
1536
1537
1538
1539
1540
1541
1542
1543
1544
1545
1546
1547
1548
1549
1550
1551
1552
1553
1554
1555
1556
1557
1558
1559
1560
1561
1562
1563
1564
1565
1566
1567
1568
1569
1570
1571
1572
1573
1574
1575
1576
1577
1578
1579
1580
1581

19/02/14
19/02/14
19/02/14
19/02/14
19/02/14
19/02/14
19/02/14
19/02/14
20/02/14
20/02/14
20/02/14
20/02/14
20/02/14
21/02/14
21/02/14
21/02/14
21/02/14
21/02/14
21/02/14
21/02/14
21/02/14
24/02/14
24/02/14
24/02/14
24/02/14
24/02/14
24/02/14
24/02/14
24/02/14
25/02/14
25/02/14
25/02/14
25/02/14
25/02/14
26/02/14
26/02/14
26/02/14
26/02/14
26/02/14
27/02/14
27/02/14
27/02/14
27/02/14
27/02/14
27/02/14
27/02/14
27/02/14
27/02/14

POS
BAC
CHP
POS
CHQ
CHQ
D/D
D/D
POS
BGC
POS
POS
S/O
POS
EBP
POS
C/L
D/D
CHQ
D/D
D/D
POS
CHP
POS
POS
POS
D/D
D/D
D/D
POS
POS
POS
CHQ
D/D
POS
BGC
POS
D/D
D/D
POS
BGC
BAC
EBP
POS
UTF
CHQ
CHQ
D/D

SLSTREAMLINE1702
HITACHI CAPITAL
TRANSLATION
4252 18FEB14
5217
5219
NATWEST ONECARD
AFS RE GOOGLE LTD
SLSTREAMLINE1802
000479 503025
4252 19FEB14
4252 19FEB14
HMRC SHIPLEY
SLSTREAMLINE1902
HMRC
4252 20FEB14
BARCLAYS BNK 20FEB
INSTINCTIVE LTD
5222
PAYPAL PAYMENT
PAYPAL PAYMENT
SLSTREAMLINE2002
BROSSET BUILDERS
4252 23FEB14
4252 23FEB14
4252 23FEB14
EAZIPAY RE ICS LTD
EE & TMOBILE
SPITFIRE NETWORKS
SLSTREAMLINE2102
SLSTREAMLINE2202
4252 24FEB14
5225
AFS RE GOOGLE LTD
SLSTREAMLINE2402
000480 BQD 503025
4252 25FEB14
ROYAL MAIL WEST TE
PAYPAL PAYMENT
SLSTREAMLINE2502
000481 503025
HITACHI CAPITAL
PAYROLL
4252 26FEB14
MR VINEET SHARMA
5226
5227
PAYPAL PAYMENT

1582
1583
1584
1585
1586
1587
1588
1589
1590
1591
1592
1593
1594
1595
1596
1597
1598
1599
1600
1601
1602
1603
1604
1605
1606
1607
1608
1609
1610
1611
1612
1613
1614
1615
1616
1617
1618
1619
1620
1621
1622
1623
1624
1625
1626
1627
1628
1629

27/02/14
28/02/14
28/02/14
28/02/14
28/02/14
28/02/14
28/02/14
03/03/14
03/03/14
03/03/14
03/03/14
03/03/14
03/03/14
03/03/14
03/03/14
04/03/14
04/03/14
04/03/14
04/03/14
04/03/14
05/03/14
05/03/14
05/03/14
05/03/14
05/03/14
05/03/14
05/03/14
05/03/14
05/03/14
06/03/14
06/03/14
06/03/14
06/03/14
06/03/14
06/03/14
06/03/14
07/03/14
07/03/14
07/03/14
07/03/14
10/03/14
10/03/14
10/03/14
10/03/14
10/03/14
10/03/14
10/03/14
10/03/14

D/D
POS
CHG
EBP
POS
CHQ
D/D
POS
POS
POS
POS
CHQ
CHQ
D/D
D/D
POS
POS
POS
CHQ
D/D
POS
POS
POS
POS
POS
POS
POS
POS
D/D
POS
BAC
POS
POS
POS
D/D
D/D
POS
BGC
D/D
D/D
POS
BAC
EBP
POS
POS
POS
POS
POS

AFS RE GOOGLE LTD

SLSTREAMLINE2602
31JAN A/C 39002640
PAYROLL
4252 27FEB14
5232
PAYPAL PAYMENT
SLSTREAMLINE2702
4252 28FEB14
4252 02MAR14
4252 28FEB14
5199
5230
MDU SERVICES
TV LICENCE MBP
SLSTREAMLINE2802
4252 03MAR14
4252 01MAR14
5228
PAYPAL PAYMENT
SLSTREAMLINE0303
4252 04MAR14
4252 04MAR14
4252 04MAR14
4252 04MAR14
4252 03MAR14
4252 05MAR14
4252 04MAR14
AFS RE GOOGLE LTD
SLSTREAMLINE0403
HITACHI CAPITAL
4252 05MAR14
4252 05MAR14
4252 05MAR14
SIEMENS FIN SERV
SIEMENS FIN SERV
SLSTREAMLINE0503
000482 503025
PAYPAL PAYMENT
AFS RE GOOGLE LTD
SLSTREAMLINE0603
HITACHI CAPITAL
ALAN PHARMACEUTICA
4252 08MAR14
4252 08MAR14
4252 09MAR14
4252 09MAR14
4252 09MAR14

1630
1631
1632
1633
1634
1635
1636
1637
1638
1639
1640
1641
1642
1643
1644
1645
1646
1647
1648
1649
1650
1651
1652
1653
1654
1655
1656
1657
1658
1659
1660
1661
1662
1663
1664
1665
1666
1667
1668
1669
1670
1671
1672
1673
1674
1675
1676
1677

10/03/14
10/03/14
10/03/14
10/03/14
10/03/14
10/03/14
10/03/14
10/03/14
10/03/14
11/03/14
11/03/14
11/03/14
11/03/14
11/03/14
11/03/14
11/03/14
11/03/14
11/03/14
11/03/14
11/03/14
11/03/14
12/03/14
12/03/14
12/03/14
12/03/14
12/03/14
12/03/14
12/03/14
12/03/14
13/03/14
13/03/14
13/03/14
13/03/14
13/03/14
13/03/14
13/03/14
13/03/14
13/03/14
13/03/14
13/03/14
14/03/14
14/03/14
14/03/14
17/03/14
17/03/14
17/03/14
17/03/14
17/03/14

POS
POS
POS
POS
POS
POS
CHQ
CHQ
D/D
POS
BAC
POS
D/D
CHQ
CHQ
CHQ
CHQ
CHQ
CHQ
CHQ
CHQ
CHQ
CHQ
CHQ
CHQ
BAC
D/D
POS
POS
POS
EBP
EBP
EBP
S/O
CHQ
CHQ
CHQ
CHQ
CHQ
D/D
POS
POS
D/D
BAC
POS
CHP
POS
POS

4252
4252
4252
4252
4252
4252

09MAR14
09MAR14
09MAR14
09MAR14
09MAR14
09MAR14
5233
5236

PAYPAL PAYMENT
SLSTREAMLINE0703
HITACHI CAPITAL
SLSTREAMLINE0803
WARRANTY&CREDITOR
5203
5231
5234
5235
5237
5245
5250
5253
5239
5256
5254
5262
HITACHI CAPITAL
PAYPAL PAYMENT
SLSTREAMLINE1003
4252 11MAR14
SL-STREAMLINE-1103
ALCON EYE CARE UK
ALCON EYE CARE UK
ALCON EYE CARE UK
JUDICIUM CONSULTIN
5258
5261
5263
5266
005267 503025 13MAR 1425
AFS RE GOOGLE LTD
SL-STREAMLINE-1203
4252 13MAR14
AFS RE GOOGLE LTD
LIVINGSOCIAL LIMIT
SL-STREAMLINE-1303
ALCON EYE CARE
4252 16MAR14
4252 16MAR14

1678
1679
1680
1681
1682
1683
1684
1685
1686
1687
1688
1689
1690
1691
1692
1693
1694
1695
1696
1697
1698
1699
1700
1701
1702
1703
1704
1705
1706
1707
1708
1709
1710
1711
1712
1713
1714
1715
1716
1717
1718
1719
1720
1721
1722
1723
1724
1725

17/03/14
18/03/14
18/03/14
18/03/14
18/03/14
18/03/14
18/03/14
18/03/14
18/03/14
18/03/14
19/03/14
19/03/14
19/03/14
19/03/14
19/03/14
20/03/14
20/03/14
20/03/14
20/03/14
20/03/14
20/03/14
20/03/14
21/03/14
21/03/14
21/03/14
21/03/14
21/03/14
21/03/14
24/03/14
24/03/14
24/03/14
24/03/14
24/03/14
24/03/14
24/03/14
24/03/14
25/03/14
25/03/14
25/03/14
25/03/14
25/03/14
25/03/14
25/03/14
25/03/14
25/03/14
25/03/14
26/03/14
26/03/14

D/D
POS
BLN
CHP
POS
POS
POS
D/D
CHQ
CHQ
POS
CHQ
D/D
D/D
D/D
POS
BAC
S/O
CHQ
D/D
D/D
D/D
POS
BGC
EBP
POS
D/D
CHQ
POS
POS
POS
POS
D/D
D/D
CHQ
D/D
POS
POS
POS
BAC
D/D
CHQ
CHQ
CHQ
CHQ
CHQ
POS
BAC

PREMIUM CREDIT LTD

SL-STREAMLINE-1403
BANKLINE
BELSIZE PK
4252 15MAR14
S/LINE H0273186
S/LINE H0314957
BNP PARIBAS LEASIN
5224
5240
SL-STREAMLINE-1703
5246
PAYPAL PAYMENT
PAYPAL PAYMENT
NATWEST ONECARD
SL-STREAMLINE-1803
ICHNT
HMRC SHIPLEY
5259
PAYPAL PAYMENT
AFS RE GOOGLE LTD
AFS RE GOOGLE LTD
SL-STREAMLINE-1903
000483 503025
HMRC
4252 20MAR14
INSTINCTIVE LTD
5249
SL-STREAMLINE-2003
4252 21MAR14
4252 21MAR14
4252 23MAR14
EAZIPAY RE ICS LTD
EE & T-MOBILE
5264
PAYPAL PAYMENT
SL-STREAMLINE-2103
SL-STREAMLINE-2203
SL-STREAMLINE-2303
HITACHI CAPITAL
SPITFIRE NETWORKS
5238
5241
5244
5247
5270
SL-STREAMLINE-2403
HITACHI CAPITAL

1726
1727
1728
1729
1730
1731
1732
1733
1734
1735
1736
1737
1738
1739
1740
1741
1742
1743
1744
1745
1746
1747
1748
1749
1750
1751
1752
1753
1754
1755
1756
1757
1758
1759
1760
1761
1762
1763
1764
1765
1766
1767
1768
1769
1770
1771
1772
1773

26/03/14
26/03/14
26/03/14
27/03/14
27/03/14
27/03/14
27/03/14
27/03/14
27/03/14
27/03/14
27/03/14
27/03/14
27/03/14
27/03/14
27/03/14
28/03/14
28/03/14
28/03/14
28/03/14
28/03/14
31/03/14
31/03/14
31/03/14
31/03/14
31/03/14
31/03/14
31/03/14
31/03/14
31/03/14
31/03/14
31/03/14
31/03/14
31/03/14
01/04/14
01/04/14
01/04/14
01/04/14
01/04/14
01/04/14
01/04/14
01/04/14
01/04/14
01/04/14
01/04/14
01/04/14
01/04/14
02/04/14
02/04/14

CHQ
D/D
D/D
BAC
POS
EBP
EBP
EBP
EBP
POS
POS
UTF
D/D
D/D
D/D
POS
POS
POS
D/D
D/D
POS
INT
CHG
EBP
EBP
POS
POS
POS
POS
POS
POS
POS
CHQ
POS
POS
BAC
CHP
POS
POS
POS
POS
D/D
D/D
D/D
D/D
D/D
POS
POS

5257
PAYPAL PAYMENT
AFS RE GOOGLE LTD
MRS NATALIE COX
SL-STREAMLINE-2503
PAYROLL
ALCON EYE CARE UK
ALAN PHARMACEUTICA
BUNZL HEALTHCARE
4252 26MAR14
4252 26MAR14
BOOMRANG E SOLUT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
SL-STREAMLINE-2603
4252 27MAR14
4252 27MAR14
PAYPAL PAYMENT
AFS RE GOOGLE LTD
SL-STREAMLINE-2703
02MAR A/C 39002640
28FEB A/C 39002640
INSTINCTIVE LTD
A DEL AL ABDULLAH
4252 28MAR14
4252 28MAR14
4252 29MAR14
4252 28MAR14
4252 29MAR14
4252 30MAR14
4252 29MAR14
5274
SL-STREAMLINE-2803
SL-STREAMLINE-2903
HITACHI CAPITAL
BT INTERNET
AMAZON *MKTPLCE
AMAZON *MKTPLCE
GOOGLE *MUSIC
GOOGLE *DEVMIC
WESTMINSTER GEN RA
CF CORPORATE FINAN
MDU SERVICES
TV LICENCE MBP
BRIT GAS BUSINESS
SL-STREAMLINE-3103
GOOGLE *MUSIC

1774
1775
1776
1777
1778
1779
1780
1781
1782
1783
1784
1785
1786
1787
1788
1789
1790
1791
1792
1793
1794
1795
1796
1797
1798
1799
1800
1801
1802
1803
1804
1805
1806
1807
1808
1809
1810
1811
1812
1813
1814
1815
1816
1817
1818
1819
1820
1821

02/04/14
02/04/14
02/04/14
02/04/14
02/04/14
02/04/14
03/04/14
03/04/14
03/04/14
03/04/14
03/04/14
03/04/14
03/04/14
03/04/14
04/04/14
04/04/14
07/04/14
07/04/14
07/04/14
07/04/14
07/04/14
07/04/14
07/04/14
07/04/14
07/04/14
08/04/14
08/04/14
08/04/14
08/04/14
08/04/14
08/04/14
08/04/14
08/04/14
08/04/14
09/04/14
09/04/14
09/04/14
09/04/14
09/04/14
10/04/14
10/04/14
10/04/14
10/04/14
10/04/14
11/04/14
11/04/14
11/04/14
14/04/14

D/D
CHQ
CHQ
D/D
D/D
D/D
POS
BGC
POS
POS
POS
POS
POS
D/D
BAC
POS
POS
BGC
POS
POS
POS
POS
POS
POS
D/D
POS
POS
BGC
POS
POS
POS
POS
POS
POS
POS
POS
D/D
D/D
D/D
POS
CHQ
CHQ
D/D
D/D
POS
BGC
D/D
BAC

ROYAL MAIL WEST TE

5252
5275
PAYPAL PAYMENT
PAYPAL PAYMENT
AFS RE GOOGLE LTD
SL-STREAMLINE-0104
000484 503025
AMAZON DIGITAL
AMAZON DIGITAL
AMAZON DIGITAL
AMAZON DIGITAL
GOOGLE *GOOGLE
PAYPAL PAYMENT
MUNNICH S F
SL-STREAMLINE-0204
SL-STREAMLINE-0304
000485 503025
TIMES NEWSPAPERS LTD
GOOGLE *GOOGLE
GOOGLE *MUSIC
VV ROULEAUX
GOOGLE *MUSIC
GOOGLE *MUSIC
AFS RE GOOGLE LTD
SL-STREAMLINE-0404
SL-STREAMLINE-0504
000486 503025
GOOGLE *MUSIC
GOOGLE *MUSIC
GOOGLE *MUSIC
GOOGLE *MUSIC
GOOGLE *MUSIC
HAILO *LONDON TAXI
SL-STREAMLINE-0704
GOOGLE *MUSIC
WARRANTY&CREDITOR
PAYPAL PAYMENT
PAYPAL PAYMENT
SL-STREAMLINE-0804
5269
5276
PAYPAL PAYMENT
AFS RE GOOGLE LTD
SL-STREAMLINE-0904
000487 503025
PAYPAL PAYMENT
LIVINGSOCIAL LIMIT

1822
1823
1824
1825
1826
1827
1828
1829
1830
1831
1832
1833
1834
1835
1836
1837
1838
1839
1840
1841
1842
1843
1844
1845
1846
1847
1848
1849
1850
1851
1852
1853
1854
1855
1856
1857
1858
1859
1860
1861
1862
1863
1864
1865
1866
1867
1868
1869

14/04/14
14/04/14
14/04/14
14/04/14
14/04/14
15/04/14
15/04/14
15/04/14
15/04/14
15/04/14
15/04/14
15/04/14
15/04/14
15/04/14
15/04/14
15/04/14
15/04/14
15/04/14
15/04/14
16/04/14
16/04/14
16/04/14
16/04/14
16/04/14
16/04/14
17/04/14
17/04/14
17/04/14
17/04/14
17/04/14
17/04/14
17/04/14
17/04/14
17/04/14
17/04/14
17/04/14
17/04/14
17/04/14
17/04/14
22/04/14
22/04/14
22/04/14
22/04/14
22/04/14
22/04/14
22/04/14
22/04/14
22/04/14

POS
POS
S/O
CHQ
CHQ
POS
BAC
BLN
EBP
EBP
POS
POS
POS
POS
POS
POS
CHQ
CHQ
D/D
BAC
CHQ
CHQ
CHQ
CHQ
D/D
POS
BAC
POS
POS
POS
POS
POS
POS
D/D
CHQ
CHQ
CHQ
CHQ
CHQ
POS
BGC
POS
POS
POS
POS
POS
S/O
UTF

SL-STREAMLINE-1004
GOOGLE *MUSIC
JUDICIUM CONSULTIN
5293
5294
SL-STREAMLINE-1104
HITACHI CAPITAL
BANKLINE
HOWARD KENNEDY FSI
MRS H WAZIR
AMAZON *MKTPLCE
AMAZON *MKTPLCE
GOOGLE *MUSIC
HAILO *LONDON TAXI
WESTMINSTER PARKING PA
WESTMINSTER PARKING PA
5280
5288
PREMIUM CREDIT LTD
HITACHI CAPITAL
5223
5251
5285
5292
AFS RE GOOGLE LTD
SL-STREAMLINE-1504
ICHNT
SL-STREAMLINE-1504
AMAZON DIGITAL
AMAZON DIGITAL
AMAZON DIGITAL
AMAZON DIGITAL
AMAZON DIGITAL
BNP PARIBAS LEASIN
5279
5282
5284
5297
5304
SL-STREAMLINE-1604
000488 503025
AMAZON DIGITAL
S/LINE H0674586
S/LINE H0723144
GOOGLE *MUSIC
HAILO *LONDON TAXI
HMRC SHIPLEY
BOOMRANG E SOLUT

1870
1871
1872
1873
1874
1875
1876
1877
1878
1879
1880
1881
1882
1883
1884
1885
1886
1887
1888
1889
1890
1891
1892
1893
1894
1895
1896
1897
1898
1899
1900
1901
1902
1903
1904
1905
1906
1907
1908
1909
1910
1911
1912
1913
1914
1915
1916
1917

22/04/14
22/04/14
22/04/14
22/04/14
22/04/14
22/04/14
23/04/14
23/04/14
23/04/14
23/04/14
23/04/14
23/04/14
23/04/14
23/04/14
23/04/14
23/04/14
24/04/14
24/04/14
24/04/14
24/04/14
24/04/14
24/04/14
24/04/14
24/04/14
24/04/14
24/04/14
24/04/14
24/04/14
24/04/14
24/04/14
24/04/14
24/04/14
24/04/14
24/04/14
24/04/14
25/04/14
25/04/14
25/04/14
25/04/14
25/04/14
25/04/14
25/04/14
25/04/14
25/04/14
28/04/14
28/04/14
28/04/14
28/04/14

D/D
CHQ
CHQ
CHQ
CHQ
D/D
POS
CHP
D/D
CHQ
CHQ
CHQ
D/D
D/D
D/D
D/D
POS
BAC
EBP
EBP
EBP
EBP
D/D
D/D
CHQ
CHQ
CHQ
CHQ
CHQ
D/D
D/D
D/D
D/D
D/D
D/D
POS
BAC
CHP
POS
D/D
D/D
D/D
D/D
D/D
POS
EBP
CHQ
CHQ

EAZIPAY RE ICS LTD

5287
5299
5303
005323 503025 22APR 1321
NATWEST ONECARD
SL-STREAMLINE-1704
BELSIZE PK
INSTINCTIVE LTD
5291
5305
5306
PAYPAL PAYMENT
PAYPAL PAYMENT
MBNA LIMITED
AFS RE GOOGLE LTD
SL-STREAMLINE-2204
HITACHI CAPITAL
HMRC PAYE
RITU JAGPAL
HOWARD DE WALDEN E
WORLDWIDE MEDICAL
EE & T-MOBILE
SPITFIRE
5295
5308
5310
5315
5320
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
AFS RE GOOGLE LTD
SL-STREAMLINE-2304
HITACHI CAPITAL
V L PACHECO RICH
AMAZON DIGITAL
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
SL-STREAMLINE-2404
PAYROLL
5283
5307

1918
1919
1920
1921
1922
1923
1924
1925
1926
1927
1928
1929
1930
1931
1932
1933
1934
1935
1936
1937
1938
1939
1940
1941
1942
1943
1944
1945
1946
1947
1948
1949
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965

28/04/14
29/04/14
29/04/14
29/04/14
29/04/14
29/04/14
29/04/14
29/04/14
29/04/14
29/04/14
29/04/14
29/04/14
30/04/14
30/04/14
30/04/14
30/04/14
30/04/14
30/04/14
30/04/14
30/04/14
30/04/14
01/05/14
01/05/14
01/05/14
01/05/14
01/05/14
01/05/14
01/05/14
02/05/14
02/05/14
02/05/14
02/05/14
02/05/14
02/05/14
02/05/14
02/05/14
02/05/14
02/05/14
02/05/14
06/05/14
06/05/14
06/05/14
06/05/14
06/05/14
06/05/14
06/05/14
06/05/14
06/05/14

CHQ
POS
POS
POS
CHQ
CHQ
CHQ
CHQ
CHQ
CHQ
CHQ
D/D
POS
BAC
CHG
POS
CHQ
CHQ
CHQ
D/D
D/D
POS
BAC
POS
D/D
CHQ
D/D
D/D
DPC
POS
BGC
BGC
CHQ
D/D
D/D
D/D
D/D
D/D
D/D
POS
POS
POS
POS
POS
POS
POS
POS
CHQ

5311
SL-STREAMLINE-2504
AMAZON DIGITAL
AMAZON DIGITAL
5289
5301
5309
5318
5319
5321
5322
PAYPAL PAYMENT
SL-STREAMLINE-2804
HITACHI CAPITAL
04APR A/C 39002640
VANILLAFORUMS COM
5242
5300
5313
PAYPAL PAYMENT
AFS RE GOOGLE LTD
SL-STREAMLINE-2904
HITACHI CAPITAL
HAILO *LONDON TAXI
WESTMINSTER GEN RA
5316
MDU SERVICES
TV LICENCE MBP
IRISH PDC PHILIY IRISH PAGE
SL-STREAMLINE-3004
000489 BQD 503025
000490 BQD 503025
5314
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
SL-STREAMLINE-0105
AMAZON EU
AMAZON DIGITAL
AMAZON EU
GOOGLE *GOOGLE
TIMES NEWSPAPERS LTD
HAILO *LONDON TAXI
HAILO *LONDON TAXI
5277

1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013

06/05/14
07/05/14
07/05/14
07/05/14
07/05/14
07/05/14
07/05/14
07/05/14
07/05/14
08/05/14
08/05/14
08/05/14
08/05/14
08/05/14
08/05/14
08/05/14
08/05/14
08/05/14
08/05/14
08/05/14
09/05/14
09/05/14
09/05/14
09/05/14
09/05/14
09/05/14
09/05/14
12/05/14
12/05/14
12/05/14
12/05/14
12/05/14
12/05/14
12/05/14
13/05/14
13/05/14
13/05/14
13/05/14
13/05/14
13/05/14
13/05/14
13/05/14
14/05/14
14/05/14
15/05/14
15/05/14
15/05/14
15/05/14

CHQ
BAC
POS
POS
BGC
POS
D/D
CHQ
D/D
POS
BAC
CHP
POS
CHQ
D/D
D/D
D/D
D/D
D/D
D/D
POS
POS
D/D
CHQ
CHQ
CHQ
D/D
POS
EBP
POS
POS
CHQ
D/D
D/D
POS
BAC
S/O
CHQ
CHQ
CHQ
CHQ
D/D
POS
CHP
POS
BLN
CHQ

5302
LIVINGSOCIAL LIMIT
SL-STREAMLINE-0205
SL-STREAMLINE-0305
000491 503025 07MAY 1416
AMAZON DIGITAL
ROYAL MAIL WEST TE
5298
EDF ENERGY
SL-STREAMLINE-0605
HITACHI CAPITAL
ALAN PHARMACEUTI
AMAZON *MKTPLCE EU-UK
5331
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
AFS RE GOOGLE LTD
SL-STREAMLINE-0705
HAILO *LONDON TAXI
WARRANTY&CREDITOR
5296
5325
5333
THE ECONOMIST
SL-STREAMLINE-0805
INSTINCTIVE LTD
AMAZON DIGITAL
HAILO *LONDON TAXI
5324
PAYPAL PAYMENT
AFS RE GOOGLE LTD
SL-STREAMLINE-0905
HITACHI CAPITAL
JUDICIUM CONSULTIN
5326
5327
5332
5339
EDF ENERGY
SL-STREAMLINE-1205
EDF ENERGY
503025
SL-STREAMLINE-1305
BANKLINE
5334

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
2042
2043
2044
2045
2046
2047
2048
2049
2050
2051
2052
2053
2054
2055
2056
2057
2058
2059
2060
2061

15/05/14
15/05/14
15/05/14
16/05/14
16/05/14
16/05/14
16/05/14
16/05/14
19/05/14
19/05/14
19/05/14
19/05/14
19/05/14
19/05/14
19/05/14
19/05/14
20/05/14
20/05/14
20/05/14
20/05/14
20/05/14
20/05/14
20/05/14
20/05/14
20/05/14
20/05/14
21/05/14
21/05/14
21/05/14
21/05/14
21/05/14
21/05/14
21/05/14
21/05/14
21/05/14
21/05/14
21/05/14
22/05/14
22/05/14
22/05/14
22/05/14
22/05/14
22/05/14
22/05/14
23/05/14
23/05/14
23/05/14
23/05/14

CHQ
D/D
D/D
POS
POS
POS
CHQ
CHQ
BAC
POS
BAC
CHP
CHP
POS
D/D
D/D
POS
POS
BAC
POS
POS
POS
POS
POS
S/O
CHQ
POS
BAC
POS
D/D
CHQ
CHQ
D/D
D/D
D/D
D/D
D/D
POS
BAC
CHP
EBP
EBP
POS
D/D
POS
BGC
POS
D/D

5340
PREMIUM CREDIT LTD
AFS RE GOOGLE LTD
SL-STREAMLINE-1405
AMAZON DIGITAL
HAILO *LONDON TAXI
5346
5347
MR ALLON BAR
SL-STREAMLINE-1505
ICHNT
L ALLAMBY
DASALARY
HAILO *LONDON TAXI
PAYPAL PAYMENT
NATWEST ONECARD
SL-STREAMLINE-1605
SL-STREAMLINE-1705
HITACHI CAPITAL
AMAZON EU
AMAZON DIGITAL
WESTMINSTER PARKING PA
S/LINE H1080216
S/LINE H1136634
HMRC SHIPLEY
5335
SL-STREAMLINE-1905
HITACHI CAPITAL
4252 20MAY14
INSTINCTIVE LTD
5342
5343
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
AFS RE GOOGLE LTD
SL-STREAMLINE-2005
HITACHI CAPITAL
BELSIZE PK
HMRC
ALCON EYE CARE UK
4252 21MAY14
ANSWER-4U
SL-STREAMLINE-2105
000492 503025
4252 22MAY14
SPITFIRE

2062
2063
2064
2065
2066
2067
2068
2069
2070
2071
2072
2073
2074
2075
2076
2077
2078
2079
2080
2081
2082
2083
2084
2085
2086
2087
2088
2089
2090
2091
2092
2093
2094
2095
2096
2097
2098
2099
2100
2101
2102
2103
2104
2105
2106
2107
2108
2109

23/05/14
23/05/14
23/05/14
27/05/14
27/05/14
27/05/14
27/05/14
27/05/14
27/05/14
27/05/14
27/05/14
27/05/14
28/05/14
28/05/14
28/05/14
28/05/14
28/05/14
28/05/14
29/05/14
29/05/14
29/05/14
29/05/14
29/05/14
29/05/14
29/05/14
29/05/14
29/05/14
30/05/14
30/05/14
30/05/14
30/05/14
30/05/14
30/05/14
02/06/14
02/06/14
02/06/14
02/06/14
02/06/14
02/06/14
02/06/14
02/06/14
02/06/14
03/06/14
03/06/14
03/06/14
03/06/14
03/06/14
03/06/14

CHQ
D/D
D/D
BAC
POS
POS
POS
POS
D/D
CHQ
CHQ
CHQ
POS
BAC
EBP
POS
UTF
D/D
BAC
POS
BAC
POS
CHQ
CHQ
D/D
D/D
D/D
POS
CHG
CHP
POS
CHQ
D/D
POS
BAC
POS
POS
D/D
CHQ
D/D
D/D
D/D
POS
BGC
BAC
POS
CHQ
CHQ

5350
PAYPAL PAYMENT
AFS RE GOOGLE LTD
ALLAMBY DL/G DEP
SL-STREAMLINE-2205
4252 24MAY14
4252 23MAY14
4252 24MAY14
EE & T-MOBILE
5352
5357
5359
SL-STREAMLINE-2305
HITACHI CAPITAL
PAYROLL
4252 27MAY14
BOOMRANG E SOLUT
EDF ENERGY
TECHCENTRALT
SL-STREAMLINE-2705
HITACHI CAPITAL
4252 28MAY14
5348
5355
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
SL-STREAMLINE-2805
02MAY A/C 39002640
SOCIAL MEDIA
4252 29MAY14
5338
AFS RE GOOGLE LTD
SL-STREAMLINE-2905
HITACHI CAPITAL
4252 30MAY14
4252 30MAY14
WESTMINSTER GEN RA
5353
MDU SERVICES
TV LICENCE MBP
EDF ENERGY
SL-STREAMLINE-3005
000493 503025
HITACHI CAPITAL
4252 31MAY14
5337
5363

2110
2111
2112
2113
2114
2115
2116
2117
2118
2119
2120
2121
2122
2123
2124
2125
2126
2127
2128
2129
2130
2131
2132
2133
2134
2135
2136
2137
2138
2139
2140
2141
2142
2143
2144
2145
2146
2147
2148
2149
2150
2151
2152
2153
2154
2155
2156
2157

03/06/14
03/06/14
04/06/14
04/06/14
04/06/14
04/06/14
04/06/14
04/06/14
04/06/14
04/06/14
05/06/14
05/06/14
05/06/14
05/06/14
05/06/14
05/06/14
05/06/14
06/06/14
06/06/14
06/06/14
06/06/14
06/06/14
06/06/14
06/06/14
09/06/14
09/06/14
09/06/14
09/06/14
09/06/14
09/06/14
09/06/14
09/06/14
10/06/14
10/06/14
10/06/14
10/06/14
10/06/14
10/06/14
10/06/14
10/06/14
11/06/14
11/06/14
11/06/14
11/06/14
11/06/14
11/06/14
11/06/14
11/06/14

CHQ
CHQ
POS
BGC
CHQ
CHQ
D/D
D/D
D/D
D/D
POS
EBP
POS
POS
POS
CHQ
CHQ
POS
EBP
POS
CHQ
D/D
D/D
D/D
POS
BGC
POS
POS
POS
CHQ
CHQ
CHQ
POS
POS
POS
POS
D/D
CHQ
D/D
D/D
POS
D/D
CHQ
CHQ
CHQ
CHQ
CHQ
CHQ

5364
5365
SL-STREAMLINE-0206
000494 503025
5330
5358
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
AFS RE GOOGLE LTD
SL-STREAMLINE-0306
RITU JAGPAL
4252 04JUN14
4252 03JUN14
4252 04JUN14
5345
5369
SL-STREAMLINE-0406
RITU JAGPAL
4252 05JUN14
005379 503025 06JUN 1306
SIEMENS FIN SERV
SIEMENS FIN SERV
AFS RE GOOGLE LTD
SL-STREAMLINE-0506
000495 503025
4252 06JUN14
4252 08JUN14
4252 06JUN14
5341
5368
5373
SL-STREAMLINE-0606
SL-STREAMLINE-0706
4252 09JUN14
4252 09JUN14
WARRANTY&CREDITOR
5336
PAYPAL PAYMENT
EDF ENERGY
SL-STREAMLINE-0906
ROYAL MAIL WEST TE
5344
5362
5366
5370
5371
5374

2158
2159
2160
2161
2162
2163
2164
2165
2166
2167
2168
2169
2170
2171
2172
2173
2174
2175
2176
2177
2178
2179
2180
2181
2182
2183
2184
2185
2186
2187
2188
2189
2190
2191
2192
2193
2194
2195
2196
2197
2198
2199
2200
2201
2202
2203
2204
2205

11/06/14
11/06/14
12/06/14
12/06/14
12/06/14
13/06/14
13/06/14
13/06/14
13/06/14
13/06/14
13/06/14
13/06/14
13/06/14
13/06/14
16/06/14
16/06/14
16/06/14
16/06/14
16/06/14
16/06/14
16/06/14
16/06/14
16/06/14
17/06/14
18/06/14
18/06/14
18/06/14
18/06/14
18/06/14
18/06/14
18/06/14
18/06/14
18/06/14
18/06/14
18/06/14
18/06/14
18/06/14
18/06/14
19/06/14
19/06/14
19/06/14
19/06/14
19/06/14
20/06/14
20/06/14
20/06/14
20/06/14
20/06/14

D/D
D/D
POS
BAC
POS
POS
POS
S/O
CHQ
CHQ
CHQ
CHQ
CHQ
D/D
POS
BLN
CHP
POS
POS
POS
POS
POS
D/D
POS
POS
BGC
BAC
EBP
POS
POS
POS
D/D
CHQ
CHQ
CHQ
D/D
D/D
D/D
POS
BAC
POS
CHQ
D/D
POS
POS
CHQ
CHQ
CHQ

PAYPAL PAYMENT
AFS RE GOOGLE LTD
SL-STREAMLINE-1006
HITACHI CAPITAL
4252 11JUN14
SL-STREAMLINE-1106
4252 12JUN14
JUDICIUM CONSULTIN
5356
5372
5376
5377
5378
AFS RE GOOGLE LTD
SL-STREAMLINE-1206
BANKLINE
DASALARY
4252 14JUN14
4252 13JUN14
4252 14JUN14
4252 13JUN14
4252 13JUN14
PREMIUM CREDIT LTD
SL-STREAMLINE-1306
SL-STREAMLINE-1606
000496 503025
HITACHI CAPITAL
ALLAMBY DL/G DEP
4252 16JUN14
S/LINE H1490788
S/LINE H1552931
BNP PARIBAS LEASIN
5354
5381
5385
PAYPAL PAYMENT
PAYPAL PAYMENT
AFS RE GOOGLE LTD
SL-STREAMLINE-1706
HITACHI CAPITAL
4252 18JUN14
5382
NATWEST ONECARD
SL-STREAMLINE-1806
4252 19JUN14
5367
5383
5388

2206
2207
2208
2209
2210
2211
2212
2213
2214
2215
2216
2217
2218
2219
2220
2221
2222
2223
2224
2225
2226
2227
2228
2229
2230
2231
2232
2233
2234
2235
2236
2237
2238
2239
2240
2241
2242
2243
2244
2245
2246
2247
2248
2249
2250
2251
2252
2253

20/06/14
20/06/14
20/06/14
23/06/14
23/06/14
23/06/14
23/06/14
23/06/14
23/06/14
24/06/14
24/06/14
24/06/14
24/06/14
24/06/14
24/06/14
25/06/14
25/06/14
25/06/14
25/06/14
25/06/14
25/06/14
25/06/14
26/06/14
26/06/14
26/06/14
26/06/14
26/06/14
26/06/14
26/06/14
27/06/14
27/06/14
27/06/14
27/06/14
27/06/14
27/06/14
30/06/14
30/06/14
30/06/14
30/06/14
30/06/14
30/06/14
30/06/14
01/07/14
01/07/14
01/07/14
01/07/14
01/07/14
01/07/14

D/D
D/D
D/D
POS
CHP
POS
POS
D/D
D/D
POS
CHP
D/D
CHQ
CHQ
CHQ
POS
BAC
EBP
POS
D/D
CHQ
D/D
EBP
POS
POS
POS
CHQ
CHQ
CHQ
POS
BGC
POS
CHQ
D/D
D/D
POS
INT
CHG
POS
UTF
D/D
D/D
POS
POS
BAC
D/D
D/D
CHQ

PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
SL-STREAMLINE-1906
BELSIZE PK
4252 20JUN14
4252 21JUN14
ANSWER-4U
INSTINCTIVE LTD
SL-STREAMLINE-2006
HMRC PAYE
SPITFIRE
5391
5392
5393
SL-STREAMLINE-2306
HITACHI CAPITAL
RUNRAGGED MEDIA LT
4252 24JUN14
EE & T-MOBILE
5317
AFS RE GOOGLE LTD
PAYROLL
SL-STREAMLINE-2406
4252 25JUN14
4252 25JUN14
5389
5397
5398
SL-STREAMLINE-2506
000497 BQD 503025
4252 26JUN14
5349
PAYPAL PAYMENT
PAYPAL PAYMENT
SL-STREAMLINE-2606
01JUN A/C 39002640
30MAY A/C 39002640
4252 27JUN14
BOOMRANG E SOLUT
EDF ENERGY
AFS RE GOOGLE LTD
SL-STREAMLINE-2706
SL-STREAMLINE-2806
HITACHI CAPITAL
WESTMINSTER GEN RA
CF CORPORATE FINAN
5375

2254
2255
2256
2257
2258
2259
2260
2261
2262
2263
2264
2265
2266
2267
2268
2269
2270
2271
2272
2273
2274
2275
2276
2277
2278
2279
2280
2281
2282
2283
2284
2285
2286
2287
2288
2289
2290
2291
2292
2293
2294
2295
2296
2297
2298
2299
2300
2301

01/07/14
01/07/14
01/07/14
01/07/14
01/07/14
01/07/14
02/07/14
02/07/14
02/07/14
02/07/14
02/07/14
03/07/14
03/07/14
03/07/14
03/07/14
03/07/14
03/07/14
03/07/14
03/07/14
04/07/14
04/07/14
04/07/14
04/07/14
04/07/14
04/07/14
04/07/14
04/07/14
04/07/14
07/07/14
07/07/14
07/07/14
07/07/14
07/07/14
07/07/14
07/07/14
08/07/14
08/07/14
08/07/14
08/07/14
08/07/14
08/07/14
08/07/14
08/07/14
08/07/14
09/07/14
09/07/14
09/07/14
09/07/14

CHQ
CHQ
D/D
D/D
D/D
D/D
POS
POS
CHQ
CHQ
CHQ
POS
POS
POS
CHP
POS
POS
CHQ
CHQ
CHQ
CHQ
CHQ
D/D
D/D
BAC
POS
POS
BGC
POS
POS
POS
CHQ
CHQ
CHQ
D/D
POS
CHQ
CHQ
CHQ
CHQ
CHQ
CHQ
CHQ
CHQ
POS
POS
D/D
CHQ

5401
5405
MDU SERVICES
TV LICENCE MBP
PAYPAL PAYMENT
EDF ENERGY
SL-STREAMLINE-3006
4252 01JUL14
5407
5416
5424
SL-STREAMLINE-0107
4252 02JUL14
4252 02JUL14
SOCIAL MEDIA
4252 02JUL14
4252 02JUL14
5380
5428
5413
5404
5430
AFS RE GOOGLE LTD
INDEPENDENT DR FE
HITACHI CAPITAL
4252 02JUL14
SL-STREAMLINE-0207
000498 503025
SL-STREAMLINE-0307
4252 04JUL14
4252 03JUL14
5390
5425
5426
PAYPAL PAYMENT
SL-STREAMLINE-0407
5394
5396
5408
5412
5414
5417
5418
5419
SL-STREAMLINE-0707
4252 08JUL14
WARRANTY&CREDITOR
5400

2302
2303
2304
2305
2306
2307
2308
2309
2310
2311
2312
2313
2314
2315
2316
2317
2318
2319
2320
2321
2322
2323
2324
2325
2326
2327
2328
2329
2330
2331
2332
2333
2334
2335
2336
2337
2338
2339
2340
2341
2342
2343
2344
2345
2346
2347
2348
2349

09/07/14
09/07/14
09/07/14
09/07/14
10/07/14
10/07/14
10/07/14
10/07/14
10/07/14
10/07/14
10/07/14
10/07/14
10/07/14
11/07/14
11/07/14
11/07/14
11/07/14
14/07/14
14/07/14
14/07/14
14/07/14
14/07/14
14/07/14
14/07/14
14/07/14
14/07/14
14/07/14
14/07/14
15/07/14
15/07/14
15/07/14
15/07/14
15/07/14
15/07/14
15/07/14
15/07/14
15/07/14
15/07/14
16/07/14
16/07/14
16/07/14
16/07/14
16/07/14
16/07/14
16/07/14
16/07/14
16/07/14
16/07/14

CHQ
D/D
D/D
D/D
BAC
POS
POS
CHQ
CHQ
CHQ
CHQ
D/D
D/D
POS
BGC
POS
CHQ
POS
BAC
POS
S/O
CHQ
CHQ
CHQ
CHQ
CHQ
CHQ
D/D
POS
EBP
POS
POS
D/D
CHQ
CHQ
CHQ
D/D
D/D
BAC
CHP
POS
POS
D/D
D/D
CHQ
CHQ
CHQ
CHQ

5421
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
LIVINGSOCIAL LIMIT
SL-STREAMLINE-0807
4252 09JUL14
5399
5409
5411
5415
PAYPAL PAYMENT
AFS RE GOOGLE LTD
SL-STREAMLINE-0907
000499 503025
4252 10JUL14
5423
SL-STREAMLINE-1007
HITACHI CAPITAL
4252 11JUL14
JUDICIUM CONSULTIN
5403
5433
5434
5435
5436
5437
PAYPAL PAYMENT
SL-STREAMLINE-1107
FLY MEDIA LTD
4252 14JUL14
4252 14JUL14
EE & T-MOBILE
5395
5427
5440
PREMIUM CREDIT LTD
PAYPAL PAYMENT
HITACHI CAPITAL
BELSIZE PK
SL-STREAMLINE-1407
4252 15JUL14
BNP PARIBAS LEASIN
ROYAL MAIL WEST TE
5360
5361
5384
5402

2350
2351
2352
2353
2354
2355
2356
2357
2358
2359
2360
2361
2362
2363
2364
2365
2366
2367
2368
2369
2370
2371
2372
2373
2374
2375
2376
2377
2378
2379
2380
2381
2382
2383
2384
2385
2386
2387
2388
2389
2390
2391
2392
2393
2394
2395
2396
2397

16/07/14
16/07/14
16/07/14
16/07/14
16/07/14
16/07/14
16/07/14
17/07/14
17/07/14
17/07/14
17/07/14
17/07/14
17/07/14
18/07/14
18/07/14
18/07/14
18/07/14
18/07/14
18/07/14
21/07/14
21/07/14
21/07/14
21/07/14
21/07/14
21/07/14
21/07/14
21/07/14
21/07/14
21/07/14
22/07/14
22/07/14
22/07/14
22/07/14
22/07/14
22/07/14
23/07/14
23/07/14
23/07/14
23/07/14
23/07/14
23/07/14
23/07/14
24/07/14
24/07/14
24/07/14
24/07/14
25/07/14
25/07/14

CHQ
CHQ
D/D
D/D
D/D
D/D
D/D
POS
POS
POS
CHQ
CHQ
CHQ
POS
BLN
EBP
POS
POS
POS
POS
CHP
EBP
POS
POS
POS
D/D
D/D
D/D
POS
POS
EBP
POS
D/D
D/D
POS
EBP
POS
CHQ
CHQ
CHQ
D/D
POS
POS
D/D
D/D
POS
POS

5429
5438
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
AFS RE GOOGLE LTD
SL-STREAMLINE-1507
SL-STREAMLINE-1507
4252 16JUL14
5290
5432
5439
SL-STREAMLINE-1607
BANKLINE
HMRC PAYE
4252 17JUL14
S/LINE H1906839
S/LINE H1969115
FATMA AL-ATTAS
SL-STREAMLINE-1707
DASALARY
HOWARD DE WALDEN E
4252 18JUL14
4252 19JUL14
4252 20JUL14
PAYPAL PAYMENT
NATWEST ONECARD
AFS RE GOOGLE LTD
SL-STREAMLINE-1807
SL-STREAMLINE-1907
BIB LTD
4252 21JUL14
ANSWER-4U
INSTINCTIVE LTD
SL-STREAMLINE-2107
SARA ROMERO
4252 22JUL14
5420
5441
5442
PAYPAL PAYMENT
SL-STREAMLINE-2207
4252 23JUL14
EE & T-MOBILE
AFS RE GOOGLE LTD
SL-STREAMLINE-2307
4252 24JUL14

2398
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25/07/14
25/07/14
25/07/14
28/07/14
28/07/14
28/07/14
28/07/14
28/07/14
28/07/14
28/07/14
29/07/14
29/07/14
29/07/14
29/07/14
29/07/14
29/07/14
29/07/14
29/07/14
29/07/14
30/07/14
30/07/14
30/07/14
30/07/14
30/07/14
31/07/14
31/07/14
31/07/14
31/07/14
31/07/14
31/07/14
31/07/14
01/08/14
01/08/14
01/08/14
01/08/14
01/08/14
01/08/14
04/08/14
04/08/14
04/08/14
05/08/14
05/08/14
05/08/14
05/08/14
05/08/14
05/08/14
05/08/14
05/08/14

D/D
D/D
D/D
POS
POS
UTF
D/D
D/D
D/D
POS
POS
BAC
CHP
EBP
POS
CHQ
CHQ
D/D
POS
CHP
CHQ
D/D
D/D
POS
CHG
POS
CHQ
D/D
D/D
D/D
POS
POS
D/D
D/D
D/D
D/D
POS
POS
D/D
POS
POS
BGC
EBP
EBP
EBP
POS
POS

SPITFIRE
PAYPAL PAYMENT
PAYPAL PAYMENT
SL-STREAMLINE-2407
503025 28JUL 1413
4252 25JUL14
BOOMRANG E SOLUT
LOMBARD NORTH CENT
PAYPAL PAYMENT
EDF ENERGY
SL-STREAMLINE-2507
SL-STREAMLINE-2607
HITACHI CAPITAL
INSTINCTIVE LTD
PAYROLL
4252 28JUL14
5455
5456
PAYPAL PAYMENT
SL-STREAMLINE-2807
ALAN PHARMACEUTI
5454
PAYPAL PAYMENT
PAYPAL PAYMENT
SL-STREAMLINE-2907
04JUL A/C 39002640
4252 30JUL14
5410
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
SL-STREAMLINE-3007
4252 31JUL14
WESTMINSTER GEN RA
TV LICENCE MBP
EDF ENERGY
AFS RE GOOGLE LTD
SL-STREAMLINE-3107
4252 01AUG14
PAYPAL PAYMENT
SL-STREAMLINE-0108
SL-STREAMLINE-0208
000500 503025
PAYROLL
SOCIAL MEDIA MKTG
MEC LTD
4252 04AUG14
4252 04AUG14

2446
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05/08/14
05/08/14
05/08/14
05/08/14
05/08/14
06/08/14
06/08/14
06/08/14
06/08/14
06/08/14
07/08/14
07/08/14
07/08/14
08/08/14
08/08/14
08/08/14
08/08/14
08/08/14
08/08/14
11/08/14
11/08/14
11/08/14
11/08/14
11/08/14
12/08/14
12/08/14
12/08/14
12/08/14
12/08/14
12/08/14
12/08/14
12/08/14
12/08/14
12/08/14
13/08/14
13/08/14
13/08/14
13/08/14
13/08/14
13/08/14
13/08/14
13/08/14
14/08/14
14/08/14
14/08/14
14/08/14
14/08/14
14/08/14

POS
CHQ
CHQ
CHQ
D/D
BAC
POS
BGC
BAC
POS
POS
POS
D/D
POS
POS
CHQ
CHQ
CHQ
D/D
POS
EBP
POS
D/D
D/D
POS
POS
POS
CHQ
CHQ
CHQ
CHQ
CHQ
D/D
D/D
POS
POS
S/O
D/D
CHQ
D/D
D/D
D/D
POS
BAC
POS
POS
D/D
CHQ

4252 03AUG14
5444
5458
5463
PAYPAL PAYMENT
MATTIA F
SL-STREAMLINE-0408
000501 503025
HITACHI CAPITAL
4252 05AUG14
SL-STREAMLINE-0508
4252 06AUG14
AFS RE GOOGLE LTD
SL-STREAMLINE-0608
4252 07AUG14
5445
5446
005472 503025 08AUG 1449
THE ECONOMIST
SL-STREAMLINE-0708
INSTINCTIVE LTD
4252 08AUG14
WARRANTY&CREDITOR
PAYPAL PAYMENT
SL-STREAMLINE-0808
SL-STREAMLINE-0908
4252 11AUG14
5443
5461
5464
5467
5471
PAYPAL PAYMENT
PAYPAL PAYMENT
SL-STREAMLINE-1108
4252 12AUG14
JUDICIUM CONSULTIN
EE & T-MOBILE
5468
HMRC NDDS
PAYPAL PAYMENT
AFS RE GOOGLE LTD
SL-STREAMLINE-1208
ICHNT
4252 13AUG14
4252 13AUG14
ALDERMORE BANK PLC
5462

2494
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2500
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2530
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2533
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2541

14/08/14
15/08/14
15/08/14
15/08/14
15/08/14
15/08/14
18/08/14
18/08/14
18/08/14
18/08/14
18/08/14
18/08/14
19/08/14
19/08/14
19/08/14
19/08/14
19/08/14
19/08/14
19/08/14
19/08/14
19/08/14
20/08/14
20/08/14
20/08/14
20/08/14
20/08/14
20/08/14
20/08/14
20/08/14
20/08/14
20/08/14
20/08/14
20/08/14
21/08/14
21/08/14
21/08/14
21/08/14
22/08/14
22/08/14
22/08/14
22/08/14
22/08/14
22/08/14
22/08/14
22/08/14
22/08/14
26/08/14
26/08/14

CHQ
POS
BLN
POS
CHQ
CHQ
POS
BGC
POS
POS
CHQ
D/D
POS
POS
POS
POS
POS
POS
CHQ
CHQ
D/D
POS
CHP
EBP
POS
POS
POS
POS
D/D
CHQ
CHQ
CHQ
CHQ
POS
POS
POS
D/D
POS
BAC
EBP
POS
POS
D/D
D/D
CHQ
D/D
POS
CHP

5469
SL-STREAMLINE-1308
BANKLINE
4252 14AUG14
5449
5451
SL-STREAMLINE-1408
000502 503025
4252 17AUG14
4252 15AUG14
5473
AFS RE GOOGLE LTD
SL-STREAMLINE-1508
4252 18AUG14
4252 18AUG14
4252 18AUG14
S/LINE H2327579
S/LINE H2388962
5386
5448
NATWEST ONECARD
SL-STREAMLINE-1808
HMRC PAYE
MEC LTD
4252 19AUG14
4252 19AUG14
4252 19AUG14
4252 19AUG14
ROYAL MAIL WEST TE
5447
5450
5460
5474
SL-STREAMLINE-1908
4252 20AUG14
4252 20AUG14
AFS RE GOOGLE LTD
SL-STREAMLINE-2008
HITACHI CAPITAL
LASER SAFETY TRAIN
4252 21AUG14
4252 21AUG14
ANSWER-4U
SPITFIRE
5476
PAYPAL PAYMENT
SL-STREAMLINE-2108
BELSIZE PK

2542
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2577
2578
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2582
2583
2584
2585
2586
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2588
2589

26/08/14
26/08/14
26/08/14
26/08/14
26/08/14
26/08/14
26/08/14
26/08/14
26/08/14
27/08/14
27/08/14
27/08/14
27/08/14
27/08/14
27/08/14
27/08/14
27/08/14
28/08/14
28/08/14
28/08/14
28/08/14
28/08/14
28/08/14
28/08/14
28/08/14
28/08/14
28/08/14
28/08/14
28/08/14
28/08/14
28/08/14
28/08/14
28/08/14
28/08/14
28/08/14
28/08/14
29/08/14
29/08/14
29/08/14
29/08/14
29/08/14
29/08/14
29/08/14
01/09/14
01/09/14
01/09/14
01/09/14
01/09/14

POS
POS
POS
POS
POS
POS
POS
D/D
CHQ
POS
POS
BGC
POS
POS
D/D
CHQ
CHQ
POS
EBP
EBP
EBP
EBP
POS
UTF
CHQ
CHQ
CHQ
CHQ
CHQ
CHQ
D/D
D/D
D/D
D/D
D/D
D/D
POS
CHG
POS
D/D
CHQ
CHQ
D/D
POS
POS
POS
POS
POS

4252 23AUG14
4252 25AUG14
4252 23AUG14
4252 23AUG14
4252 22AUG14
4252 25AUG14
4252 22AUG14
EE & T-MOBILE
5482
SL-STREAMLINE-2208
SL-STREAMLINE-2308
000503 503025 27AUG 1409
4252 26AUG14
4252 26AUG14
INSTINCTIVE LTD
5492
5494
SL-STREAMLINE-2608
AMMONITE SURVEYING
SONNEMANN TOON LLP
PAYROLL
FLY MEDIA LTD
4252 27AUG14
BOOMRANG E SOLUT
5452
5466
5475
5485
5495
5500
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
EDF ENERGY
AFS RE GOOGLE LTD
AFS RE GOOGLE LTD
SL-STREAMLINE-2708
01AUG A/C 39002640
4252 28AUG14
CAPITAL BANK 12
5478
5486
PAYPAL PAYMENT
SL-STREAMLINE-2808
4252 31AUG14
4252 31AUG14
4252 29AUG14
4252 29AUG14

2590
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2622
2623
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2625
2626
2627
2628
2629
2626
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2630
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2632
2633

01/09/14
01/09/14
01/09/14
01/09/14
01/09/14
02/09/14
02/09/14
02/09/14
02/09/14
02/09/14
03/09/14
03/09/14
03/09/14
03/09/14
03/09/14
03/09/14
03/09/14
03/09/14
03/09/14
03/09/14
03/09/14
03/09/14
03/09/14
03/09/14
04/09/14
04/09/14
04/09/14
05/09/14
05/09/14
05/09/14
05/09/14
05/09/14
05/09/14
05/09/14
05/09/14
08/09/14
08/09/14
08/09/14
08/09/14
08/09/14
08/09/14
08/09/14
08/09/14
08/09/14
08/09/14
08/09/14
08/09/14
08/09/14

POS
D/D
D/D
D/D
D/D
POS
POS
POS
POS
CHQ
POS
BGC
BAC
POS
POS
POS
POS
POS
POS
CHQ
CHQ
D/D
D/D
D/D
POS
POS
POS
CHQ
POS
BGC
POS
POS
POS
debit
debit
debit
debit
debit
debit
debit
debit
debit
credit
credit
credit
debit
debit
debit

4252 31AUG14
WESTMINSTER GEN RA
ALDERMORE BANK PLC
TV LICENCE MBP
EDF ENERGY
SL-STREAMLINE-2908
4252 01SEP14
4252 01SEP14
4252 01SEP14
5493
SL-STREAMLINE-0109
000504 BQD 503025
HITACHI CAPITAL
4252 02SEP14
4252 02SEP14
4252 02SEP14
4252 02SEP14
4252 02SEP14
4252 30AUG14
5457
005506 503025 03SEP 1318
PAYPAL PAYMENT
PAYPAL PAYMENT
AFS RE GOOGLE LTD
4252 03SEP14
4252 03SEP14
4252 03SEP14
5503
SL-STREAMLINE-0309
000505 503025
4252 04SEP14
4252 03SEP14
4252 04SEP14
4252 04SEP14AMAZON *MKTPLCE
4252 04SEP14AMAZON *MKTPLCE
4252 05SEP14HAILOCAB
4252 06SEP14AMAZON EU
4252 06SEP14AMAZON DIGITAL
SIEMENS FIN SERV1505685 /001/002
PAYPAL PAYMENT5JF222225F9YJ
005505
SIEMENS FIN SERV1505685 /001/002
HITACHI CAPITAL2113614831
SL-STREAMLINE-0409
000506 503025
4252 05SEP14AMAZON *MKTPLCE
4252 05SEP14AMAZON EU
4252 05SEP14AMAZON EU

2634
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2666
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2668
2669
2670
2671
2672
2673
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2675
2676
2677
2678
2679
2680
2681

08/09/14
09/09/14
09/09/14
09/09/14
09/09/14
09/09/14
09/09/14
09/09/14
09/09/14
09/09/14
09/09/14
09/09/14
09/09/14
10/09/14
10/09/14
10/09/14
10/09/14
11/09/14
11/09/14
11/09/14
11/09/14
11/09/14
11/09/14
11/09/14
11/09/14
11/09/14
12/09/14
12/09/14
12/09/14
12/09/14
12/09/14
12/09/14
12/09/14
15/09/14
15/09/14
15/09/14
15/09/14
15/09/14
15/09/14
15/09/14
15/09/14
15/09/14
15/09/14
15/09/14
15/09/14
15/09/14
15/09/14
15/09/14

debit
debit
debit
debit
debit
debit
debit
debit
credit
credit
debit
debit
debit
debit
debit
credit
credit
debit
debit
debit
debit
credit
credit
debit
debit
debit
debit
debit
debit
debit
credit
debit
debit
debit
debit
debit
debit
debit
debit
debit
debit
debit
debit
credit
debit
debit
debit
debit

4252 05SEP14AMAZON *MKTPLCE

005501
005480
005484
PAYPAL PAYMENT5JF222225F9YJ
005508
PAYPAL PAYMENT5JF222225F9YJ
WORLDWIDE MEDICALTREATMENTSAVER
SL-STREAMLINE-0509
SL-STREAMLINE-0609
WARRANTY&CREDITOR0002000210233270
4252 08SEP14AMAZON *MKTPLCE
4252 08SEP14HAILOCAB
005479
PAYPAL PAYMENT5JF222225F9YJ
SL-STREAMLINE-0809
HITACHI CAPITAL2113814831
005496
005487
AFS RE GOOGLE LTD971531926123823405
005507
000507 503025
SL-STREAMLINE-0909
005481
SOCIAL MEDIA MKTGSOCIAL MEDIA
4252 10SEP14HAILOCAB
005490
005499
005498
4252 11SEP14GOOGLE *MUSIC
SL-STREAMLINE-1009
005489
EE & T-MOBILEQ24121733472206819
4252 14SEP14AMAZON DIGITAL
4252 14SEP14AMAZON DIGITAL
4252 14SEP14AMAZON DIGITAL
4252 14SEP14AMAZON DIGITAL
JUDICIUM CONSULTINFP 15/09/14 30
005502
4252 14SEP14AMAZON DIGITAL
4252 12SEP14HAILOCAB
SL-STREAMLINE-1109
4252 13SEP14AMAZON DIGITAL
SL-STREAMLINE-1109
BANKLINE
4252 14SEP14AMAZON *MKTPLCE
4252 14SEP14AMAZON DIGITAL
4252 13SEP14AMAZON DIGITAL

2682
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2705
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2710
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2713
2714
2715
2716
2717
2718
2719
2720
2721
2722
2723
2724
2725
2726
2727
2728
2729

15/09/14
15/09/14
16/09/14
16/09/14
16/09/14
16/09/14
17/09/14
17/09/14
17/09/14
17/09/14
17/09/14
18/09/14
18/09/14
18/09/14
18/09/14
18/09/14
18/09/14
18/09/14
18/09/14
19/09/14
19/09/14
19/09/14
19/09/14
22/09/14
22/09/14
22/09/14
22/09/14
22/09/14
22/09/14
22/09/14
22/09/14
22/09/14
22/09/14
22/09/14
22/09/14
22/09/14
22/09/14
23/09/14
23/09/14
23/09/14
23/09/14
23/09/14
24/09/14
24/09/14
24/09/14
24/09/14
24/09/14
24/09/14

debit
debit
debit
debit
credit
debit
debit
debit
credit
debit
debit
debit
debit
debit
debit
credit
credit
debit
debit
debit
debit
credit
debit
debit
debit
debit
debit
debit
debit
debit
debit
credit
credit
debit
debit
debit
debit
debit
debit
credit
debit
credit
debit
debit
debit
debit
debit
debit

4252 13SEP14AMAZON DIGITAL

4252 13SEP14AMAZON DIGITAL
4252 15SEP14HAILOCAB
005491
SL-STREAMLINE-1209
4252 15SEP14AMAZON *MKTPLCE
PAYPAL PAYMENT5JF222225F9YJ
PAYPAL PAYMENT5JF222225F9YJ
SL-STREAMLINE-1509
005511
4252 16SEP14HAILOCAB
BNP PARIBAS LEASINV0061105 T2481347
S/LINE H2810090INV 0083066702
PAYPAL PAYMENT5JF222225F9YJ
005488
HITACHI CAPITAL2114414831
SL-STREAMLINE-1609
S/LINE H2749578INV 0068955422
4252 17SEP14AMAZON *MKTPLCE
NATWEST ONECARD5569510109171355
AFS RE GOOGLE LTD971531926150528805
SL-STREAMLINE-1709
4252 18SEP14AMAZON *MKTPLCE
4252 20SEP14AMAZON EU
4252 19SEP14KELBYONE EVENTS
4252 20SEP14AMAZON DIGITAL
INSTINCTIVE LTDZIE009
005477
4252 20SEP14AMAZON DIGITAL
ANSWER-4UICSLTD718014
BTBT
EVERWIJN A&ALASIK TREATMENT
000508 BQD 503025
DR ALI MEARZAALI MEARZA
SL-STREAMLINE-1809
MECSERVEMECSERVE
ELITETELE.COMELITETELE.COM
4252 22SEP14WHICH
005483
SL-STREAMLINE-1909
4252 22SEP14AMAZON *MKTPLCE
SL-STREAMLINE-2009
005515
005514
MBNA LIMITED5407580828219567
005521
PAYPAL PAYMENT5JF222225F9YJ
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SL-STREAMLINE-2209
HITACHI CAPITAL2114814831
005513
SPITFIRESNSH4550-044
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4252 24SEP14HAILOCAB
AFS RE GOOGLE LTD971531926169403905
005512
SL-STREAMLINE-2309
NICOLE YIAKOUMIS YIAKOUMI
4252 24SEP14AMAZON EU
4252 24SEP14AMAZON *MKTPLCE
4252 25SEP14HAILOCAB
4252 25SEP14VIMEO PLUS+
PAYPAL PAYMENT5JF222225F9YJ
4252 25SEP14HAILOCAB
MR AW EVERWIJNEBANKGO58403884
SL-STREAMLINE-2409
4252 25SEP14AMAZON DIGITAL
PAYROLLHORIZON MEDICAL
005519
BOOMRANG E SOLUTRGHNAMO02762375
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4252 26SEP14HAILOCAB
4252 27SEP14AMAZON *MKTPLCE
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005516
4252 29SEP14HAILOCAB
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31AUG A/C 39002640
SL-STREAMLINE-2609
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MEC LTDMEC LTD
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HMRCHMRC PAYE
TV LICENCE MBP3076191651
005523
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EDF ENERGY671038095122

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AFS RE GOOGLE LTD971531926190737605

PAYPAL PAYMENT5JF222225F9YJ
PAYPAL PAYMENT5JF222225F9YJ
4252 30SEP14AMAZON *MKTPLCE
4252 27SEP14WESTMINSTER
SL-STREAMLINE-2909
000509 503025
CF CORPORATE FINANC19425400299632
005465
4252 27SEP14WESTMINSTER
WESTMINSTER GEN RA402075714
4252 01OCT14HAILOCAB
SL-STREAMLINE-3009
000510 503025
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SL-STREAMLINE-0110
4252 05OCT14AMAZON *MKTPLCE
005527
4252 03OCT14HAILOCAB
4252 03OCT14AMAZON *MKTPLCE
SL-STREAMLINE-0210
4252 05OCT14AMAZON EU
4252 04OCT14GOOGLE *GOOGLE
4252 06OCT14HAILOCAB
4252 03OCT14TIMES NEWSPAPERS
MDU SERVICES04AALP4120/023/101
4252 04OCT14WESTMINSTER
SL-STREAMLINE-0410
SL-STREAMLINE-0310
4252 06OCT14AMAZON EU
000511 503025
PAYPAL PAYMENT5JF222225F9YJ
AFS RE GOOGLE LTD971531926208200405
SL-STREAMLINE-0610
SL-STREAMLINE-0610
4252 08OCT14HAILOCAB
005525
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4252 09OCT14HAILOCAB
AFS RE GOOGLE LTD971531926246566605
005524
SL-STREAMLINE-0810
4252 09OCT14HAILOCAB
4252 09OCT14AMAZON EU
JUDICIUM CONSULTINFP 13/10/14 30

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4252 10OCT14HAILOCAB
4252 10OCT14HAILOCAB
005528
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CAROLINE CHITTYEBANKGO58644434
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AX9426022372 BF3675.00 69.83
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4252 11OCT14HAILOCAB
4252 11OCT14AMAZON DIGITAL
4252 11OCT14AMAZON DIGITAL
4252 13OCT14AMAZON *MKTPLCE
4252 13OCT14HAILOCAB
SL-STREAMLINE-1010
4252 13OCT14AMAZON EU
HOWARD DE WALDEN EHDW RENT
005539
AFS RE GOOGLE LTD971531926262408805
PAYPAL PAYMENT5JF222225F9YJ
HITACHI CAPITAL2116314831
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BANKLINE
BNP PARIBAS LEASINV0047653 T2601015
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4252 15OCT14HAILOCAB
4252 15OCT14DAJANI
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SL-STREAMLINE-1510
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4252 17OCT14HAILOCAB
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AFS RE GOOGLE LTD971531926276222905
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4252 17OCT14AMAZON *MKTPLCE
SL-STREAMLINE-1610
MECSERVEMECSERVE
4252 19OCT14KELBYONE EVENTS
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4252 17OCT14ITUNES.COM/BILL
4252 17OCT14AMAZON DIGITAL
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4252 18OCT14WESTMINSTER
SL-STREAMLINE-1710
SL-STREAMLINE-1810
INSTINCTIVE LTDZIE009
4252 20OCT14HAILOCAB
4252 18OCT14WESTMINSTER
005547
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ROYAL COLLEGE SURROYAL COLLEGE SURG
SL-STREAMLINE-2010
HITACHI CAPITAL2116814831
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4252 22OCT14WHICH
005558
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4252 22OCT14AMAZON EU
SL-STREAMLINE-2110
4252 22OCT14HAILOCAB
4252 22OCT14AMAZON EU
4252 22OCT14AMAZON *MKTPLCE
005573 503025 24OCT 1024
005555
PAYPAL PAYMENT5JF222225F9YJ
PREMIUM CREDIT LTD04C00108L854-10001
HITACHI CAPITAL2117014831
SL-STREAMLINE-2210
4252 23OCT14HAILOCAB
4252 23OCT14AMAZON DIGITAL
SPITFIRESNSH4550-045
EE & T-MOBILEQ09996550480279936
AFS RE GOOGLE LTD971531926298052605
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4252 25OCT14AMAZON DIGITAL
SL-STREAMLINE-2310

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CHG
POS
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4252 24OCT14HAILOCAB
4252 24OCT14HAILOCAB
4252 24OCT14HAILOCAB
PAYROLLHORIZON MEDICAL
SL-STREAMLINE-2410
PAYROLLHORIZON MEDICAL
TEN ALPS PUBLISHINTEN ALPS PUBLISHIN
MISS K JORDANPAULA COLE
MICHAEL HALL ASSOCMICHAEL HALL
005536
005518
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PAYPAL PAYMENT5JF222225F9YJ
SL-STREAMLINE-2510
EDF ENERGY671038094488
PAYPAL PAYMENT5JF222225F9YJ
4252 25OCT14WESTMINSTER
4252 27OCT14AMAZON DIGITAL
4252 27OCT14HAILOCAB
A MACIVER MAGICEBANKGO58869430
503025
4252 27OCT14AMAZON DIGITAL
ROYAL MAIL WEST TE000000000004571000
SL-STREAMLINE-2710
PAYPAL PAYMENT5JF222225F9YJ
005571
HITACHI CAPITAL2117314831
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4252 28OCT14HAILOCAB
4252 28OCT14RYMAN 1120
SL-STREAMLINE-2810
BOOMRANG E SOLUTIORGHNAMO02844374
HMRCHMRC PAYE
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4252 29OCT14RYMAN 1120
4252 29OCT14HAILOCAB
ALDERMORE BANK PLCC0004276600972185
SL-STREAMLINE-2910
503025
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03OCT A/C 39002640
4252 30OCT14
AFS RE GOOGLE LTD971531926319198605
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HITACHI CAPITAL2117614831
TV LICENCE MBP3076191651

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WESTMINSTER GEN RA402075714

MDU SERVICES04AALP4120/023/102
EDF ENERGY671038095122
4252 31OCT14HAILOCAB
B STARKIECORNELIUS O.SHAUGH
4252 02NOV14GOOGLE *VOICE
4252 31OCT14AMAZON EU
4252 02NOV14DXO
A GARCIA JIMENEZ
SL-STREAMLINE-3110
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000514 503025
PAYPAL PAYMENT5JF222225F9YJ
SL-STREAMLINE-0311
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4252 04NOV14GOOGLE *GOOGLE
4252 04NOV14INTELLECTUAL PROP.
4252 03NOV14TIMES NEWSPAPERS
005561
4252 05NOV14HAILOCAB
4252 05NOV14AMAZON DIGITAL
4252 05NOV14AMAZON DIGITAL
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THE ECONOMIST05023406 - ECO
SL-STREAMLINE-0511
4252 06NOV14HAILOCAB
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SL-STREAMLINE-0611
005575
HITACHI CAPITAL2118114831
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4252 07NOV14HAILOCAB
4252 07NOV14DAJANI
4252 07NOV14AMAZON DIGITAL
OVERDRAFT FEE
SL-STREAMLINE-0711
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4252 10NOV14HAILOCAB
4252 10NOV14RINGGO
005582
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EE & T-MOBILEQ24121733483636900
SL-STREAMLINE-1011

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005578
005560
005577
2014-10-ALLONBARSA
JOHN WOODEBANKGO59119224
JUDICIUM CONSULTIN
SL-STREAMLINE-1111
4252 12NOV14HAILOCAB
SL-STREAMLINE-1211
FLY MEDIA LTDIGNITE PR
HAMPSHIRE TRUST PLHAMPSHIRE TRUST PL
AFS GOOGLE971531926384050605
AFS GOOGLE971531926336990105
PAYPAL PAYMENT5JF222225F9YJ
AFS GOOGLE971531926396439805
4252 13NOV14HAILOCAB
HITACHI CAPITAL2118614831
SL-STREAMLINE-1311
PAYPAL PAYMENT5JF222225F9YJ
005585
005579
PREMIUM CREDIT LTD04C00108L854-10002
005596
4252 15NOV14RYMAN 1120
BANKLINE
4252 14NOV14HAILOCAB
4252 16NOV14AMAZON EU
4252 16NOV14AMAZON *MKTPLCE
005595
005605
SL-STREAMLINE-1411
S/LINE H3593281INV 0068955422
S/LINE H3662637INV 0083066702
005592
005604
005562
005588
005563
4252 15NOV14WESTMINSTER
4252 17NOV14HAILOCAB
NATWEST ONECARD5569510109171355
SL-STREAMLINE-1711
005599
AFS GOOGLE971531926412284505
4252 18NOV14BOOTS 0783
4252 18NOV14AMAZON DIGITAL
4252 18NOV14AMAZON *MKTPLCE
4252 18NOV14AMAZON *MKTPLCE

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005602
SL-STREAMLINE-1811
005593
005589
005601
4252 19NOV14KELBYONE EVENTS
4252 19NOV14INTELLECTUAL PROP.
4252 19NOV14HAILOCAB
005583
INSTINCTIVE LTDZIE009
005522
005600
PAYPAL PAYMENT5JF222225F9YJ
005586
005590
HITACHI CAPITAL2119114831
PAULO BARBOSAEBANKGO59236418
L AND D HOSPITAL
SL-STREAMLINE-1911
4252 20NOV14HAILOCAB
4252 20NOV14GOOGLE
BELSIZE PKEBANKGO59236784
4252 20NOV14RYMAN 1120
SPITFIRESNSH4550-046
EE & T-MOBILEQ09996550486188620
PAYPAL PAYMENT5JF222225F9YJ
005597
4252 21NOV14ITUNES.COM/BILL
SL-STREAMLINE-2011
ANSWER-4UICSLTD718014
4252 21NOV14HAILOCAB
4252 24NOV14RYMAN 1120
4252 24NOV14HAILOCAB
AFS GOOGLE971531926428030505
005591
005598
SL-STREAMLINE-2211
SL-STREAMLINE-2111
SL-STREAMLINE-2211
BELSIZE PKEBANKGO59287533
SONNEMANN TOONEBANKGO59283021
005576
4252 25NOV14AMAZON DIGITAL
PAYPAL PAYMENT5JF222225F9YJ
PAYPAL PAYMENT5JF222225F9YJ
HMRCHMRC PAYE
SL-STREAMLINE-2411
4252 25NOV14AMAZON EU

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26/11/14
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4252 25NOV14AMAZON DIGITAL

005587
PAYPAL PAYMENT5JF222225F9YJ
PAYPAL PAYMENT5JF222225F9YJ
SL-STREAMLINE-2511
4252 26NOV14HAILOCAB
PAYROLLHORIZON MEDICAL
005609
4252 27NOV14HAILOCAB
EDF ENERGY671038094488
PAYPAL PAYMENT5JF222225F9YJ
AX94260223722200.00 41.80
SL-STREAMLINE-2611
4252 27NOV14ACU
31OCT A/C 39002640
4252 27NOV14ACU
ALDERMORE BANK PLCC0004276601020546
SL-STREAMLINE-2711
TV LICENCE MBP3076191651
FINANCIAL TIMES1486092/0014006304
WESTMINSTER GEN RA402075714
MDU SERVICES04AALP4120/023/103
EDF ENERGY671038095122
4252 28NOV14HAILOCAB
4252 28NOV14APPLE ONLINE STORE
4252 29NOV14APPLE STORE R092
4252 30NOV14HAILOCAB
4252 29NOV14HAILOCAB
SL-STREAMLINE-2811
SL-STREAMLINE-2911
005611
005612
4252 01DEC14AMAZON EU
4252 01DEC14AMAZON *MKTPLCE
SL-STREAMLINE-0112
A GARCIA JIMENEZAGJ SERVICES
005610
ROYAL MAIL WEST TE000000000004571000
AFS GOOGLE971531926453742305
BOOMRANG E SOLUTRGHNAMO02936770
MR ALLON BAR2014-11-ALLONBARSA
000515 503025
2014-11-ALLONPART2
005615
SL-STREAMLINE-0212
4252 03DEC14HAILOCAB
SL-STREAMLINE-0312
4252 04DEC14HAILOCAB

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05/12/14
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15/12/14
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POS
CHQ
CHQ
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4252 03DEC14TIMES NEWSPAPERS

4252 04DEC14GOOGLE *GOOGLE
PAYPAL PAYMENT5JF222225F9YJ
VANILLA CIRCUSEBANKGO59476460
SL-STREAMLINE-0412
005614
SIEMENS FIN SERV1505685 /001/002
SIEMENS FIN SERV1505685 /001/002
4252 05DEC14HAILOCAB
4252 05DEC14HAILOCAB
WARRANTY&CREDITOR0002000210233270
4252 08DEC14XERO (UK) LTD
AFS GOOGLE971531926484305605
005618
SL-STREAMLINE-0612
SL-STREAMLINE-0512
4252 06DEC14WESTMINSTER
4252 08DEC14AMAZON EU
4252 08DEC14HAILOCAB
PAYPAL PAYMENT5JF222225F9YJ
CF RETAILER PAYMEN2120414831
SL-STREAMLINE-0812
PAYPAL PAYMENT5JF222225F9YJ
PAYPAL PAYMENT5JF222225F9YJ
4252 09DEC14
005594
005617
005606
005613
005620
005625
4252 10DEC14HAILOCAB
4252 10DEC14AMAZON *MKTPLCE
SLSTREAMLINE0912
SL-STREAMLINE-1012
PAYPAL PAYMENT5JF222225F9YJ
ALCON EYE CARE UKALCON EYE CARE UK
INSTINCTIVE LTDINSTINCTIVE LTD
005628
005607
EE & T-MOBILEQ24121733489770462
AFS GOOGLE971531926525109405
005633 503025 12DEC 1547
4252 11DEC14AMAZON *MKTPLCE
4252 11DEC14HAILOCAB
000516 000516 000516 0005
SL-STREAMLINE-1112
HOWARD KENNEDY FSIHOWARD KENNEDY

3217
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INSTINCTIVE LTDEBANKGO59583447
HORIZON MEDICAL LT
PRIMROSE HILL 13EBANKGO59582660
HAMPSHIRE TRUST PL60000326
005627
JUDICIUM CONSULTIN
CF RETAILER PAYMEN2120714831
AX942602237219.50 0.37
PREMIUM CREDIT LTD04C00108L854-10003
4252 13DEC14HAILOCAB
4252 12DEC14HAILOCAB
BANKLINE
PAYPAL PAYMENT5JF222225F9YJ
SL-STREAMLINE-1212
SL-STREAMLINE-1312
005616
005634
005621
005632
4252 15DEC14AMAZON *MKTPLCE
4252 15DEC14HAILOCAB
PAYPAL PAYMENT5JF222225F9YJ
SL-STREAMLINE-1512
005608
PAYPAL PAYMENT5JF222225F9YJ
CF RETAILER PAYMEN2120914831
4252 16DEC14AMAZON *MKTPLCE
S/LINE H4089782INV 0083066702
FLY MEDIA LTDIGNITE PR
SL-STREAMLINE-1612
005624
S/LINE H4019664INV 0068955422
BNP PARIBAS LEASINV0061105 T2912105
4252 17DEC14HAILOCAB
4252 17DEC14AMAZON *MKTPLCE
4252 17DEC14AMAZON DIGITAL
005619
4252 18DEC14HAILOCAB
AFS GOOGLE971531926549114605
NATWEST ONECARD5569510109171355
PRUHEALTHPRU36389907660702
SL-STREAMLINE-1712
4252 18DEC14CREATIVE VIDEO
4252 18DEC14AMAZON *MKTPLCE
4252 18DEC14AMAZON EU
SL-STREAMLINE-1812
ANSWER-4UICSLTD718014
INSTINCTIVE LTDZIE009

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GUARDIAN NEWS0067904/0001461570
4252 19DEC14AMAZON *MKTPLCE
4252 19DEC14HAILOCAB
4252 19DEC14KELBYONE EVENTS
4252 22DEC14HAILOCAB
4252 22DEC14JOHN BELL &
SPITFIRESNSH4550-047
BOOMRANG E SOLUTRGHNAMO02993380
MISS K JORDANPAULA COLE
SL-STREAMLINE-1912
MISS H K BHATTALMISS H K BHATTAL
PAYROLLHORIZON MEDICAL
MISS J LEEMISS J LEE
PAYPAL PAYMENT5JF222225F9YJ
005635
MBNA LIMITED5407580828219567
PAYPAL PAYMENT5JF222225F9YJ
CF RETAILER PAYMEN2121414831
SL-STREAMLINE-2212
EE & T-MOBILEQ09996550492422785
4252 23DEC14CALUMET DRUMMOND
4252 23DEC14HAILOCAB
4252 28DEC14GOOGLE *COMMERCE
4252 28DEC14GOOGLE *COMMERCE
4252 28DEC14GOOGLE *COMMERCE
4252 24DEC14HAILOCAB
005636
EDF ENERGY671038094488
4252 28DEC14GOOGLE *COMMERCE
4252 28DEC14GOOGLE *COMMERCE
4252 24DEC14AMAZON EU
4252 24DEC14AMAZON DIGITAL
SL-STREAMLINE-2312
AX94260223724000.00 76.00
4252 28DEC14AMAZON DIGITAL
4252 28DEC14AMAZON DIGITAL
4252 24DEC14AMAZON DIGITAL
4252 28DEC14AMAZON DIGITAL
4252 25DEC14AMAZON DIGITAL
4252 29DEC14GOOGLE *COMMERCE
AFS GOOGLE971531926571005405
PAYPAL PAYMENT5JF222225F9YJ
SL-STREAMLINE-2412
4252 29DEC14AMAZON DIGITAL
A GARCIA JIMENEZAGJ SERVICES
ALDERMORE BANK PLCC0004276601069515
PAYPAL PAYMENT5JF222225F9YJ
PAYPAL PAYMENT5JF222225F9YJ

3317
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31/12/14
31/12/14
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02/01/15
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CF RETAILER PAYMEN2121714831
28NOV A/C 39002640
30NOV A/C 39002640
TV LICENCE MBP3076191651
MDU SERVICES04AALP4120/023/104
EDF ENERGY671038095122
PAYPAL PAYMENT5JF222225F9YJ
4252 01JAN15AMAZON DIGITAL
AJM PARTNERSALI MEARZA
OPHTHALMOLOGISTS000000000000003770
WESTMINSTER GEN RA402075714
CF CORPORATE FINANC19425400354316
4252 04JAN15GOOGLE *GOOGLE
4252 04JAN15AMAZON *MKTPLCE
4252 04JAN15AMAZON DIGITAL
AFS GOOGLE971531926590775305
4252 04JAN15HAILOCAB
PAYPAL PAYMENT5JF222225F9YJ
4252 03JAN15AMAZON *MKTPLCE
ATHENA WEB DESIGNSATHENA WEB DESIGNS
4252 03JAN15AMAZON EU
4252 03JAN15AMAZON *MKTPLCE
4252 03JAN15AMAZON EU
4252 03JAN15AMAZON EU
4252 03JAN15TIMES NEWSPAPERS
4252 03JAN15WESTMINSTER
005564
4252 05JAN15HAILOCAB
SL-STREAMLINE-0201
MR ALLON BAR2014-12-ALLONPART1
4252 05JAN15RYMAN 1120
000517 503025
ROYAL MAIL WEST TE000000000004571000
PAYPAL PAYMENT5JF222225F9YJ
SL-STREAMLINE-0501
TSNTSN
CF RETAILER PAYMEN2122114831
4252 07JAN15XERO (UK) LTD
PAYPAL PAYMENT5JF222225F9YJ
005640
MR ALLON BAR2014-12-ALLONPART2
4252 07JAN15HAILOCAB
SL-STREAMLINE-0601
WARRANTY&CREDITOR0002000210233270
BOOMRANG E SOLUTRGHNAMO03026908
PAYPAL PAYMENT5JF222225F9YJ
005626
HMRCHMRC PAYE

3365
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09/01/15
09/01/15
09/01/15
12/01/15
12/01/15
12/01/15
12/01/15
12/01/15
12/01/15
12/01/15
12/01/15
12/01/15
13/01/15
13/01/15
13/01/15
13/01/15
13/01/15
13/01/15
13/01/15
14/01/15
14/01/15
14/01/15
14/01/15
14/01/15
14/01/15
14/01/15
14/01/15
14/01/15
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14/01/15
14/01/15
15/01/15
15/01/15
15/01/15
15/01/15
15/01/15
15/01/15
15/01/15
16/01/15
16/01/15
16/01/15
16/01/15
16/01/15
16/01/15
16/01/15
16/01/15
16/01/15
16/01/15

credit
debit
debit
debit
debit
debit
debit
debit
credit
debit
debit
debit
debit
debit
debit
debit
credit
debit
debit
debit
debit
debit
debit
debit
debit
credit
credit
credit
debit
debit
debit
debit
debit
debit
debit
credit
debit
debit
debit
debit
debit
debit
debit
debit
debit
credit
debit
debit

SL-STREAMLINE-0701
4252 08JAN15HAILOCAB
INSTINCTIVE LTDINSTINCTIVE LTD
005638
005623
005642
005639
4252 09JAN15AMAZON EU
SL-STREAMLINE-0801
EE & T-MOBILEQ24121733496147918
4252 10JAN15HAILOCAB
4252 09JAN15HAILOCAB
005603
AFS GOOGLE971531926647036805
005644
4252 12JAN15HAILOCAB
SL-STREAMLINE-0901
BOOMRANG E SOLUTRGHNAMO03037029
JUDICIUM CONSULTINFP 13/01/15 30
PAYPAL PAYMENT5JF222225F9YJ
005645
005648
HAMPSHIRE TRUST PL60000326
PAYPAL PAYMENT5JF222225F9YJ
PAYPAL PAYMENT5JF222225F9YJ
000518 BQD 503025
REFRACTIVE S LTDCREWE-BROWN VISION
SL-STREAMLINE-1201
005637
4252 13JAN15HAILOCAB
005622
4252 14JAN15AMAZON *MKTPLCE
PAYPAL PAYMENT5JF222225F9YJ
PREMIUM CREDIT LTD04C00108L854-10004
BANKLINE
SL-STREAMLINE-1301
HOWARD DE WALDEN EHDW RENT
PRIMROSE HILL 13EBANKGO59972471
005657
005655
005656
PAYPAL PAYMENT5JF222225F9YJ
005661
PAYPAL PAYMENT5JF222225F9YJ
4252 15JAN15HAILOCAB
SL-STREAMLINE-1401
NGHIEBANKGO59995450
005654

3413
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3457
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3460

16/01/15
16/01/15
19/01/15
19/01/15
19/01/15
19/01/15
19/01/15
19/01/15
19/01/15
19/01/15
19/01/15
20/01/15
20/01/15
20/01/15
20/01/15
20/01/15
20/01/15
20/01/15
20/01/15
20/01/15
21/01/15
21/01/15
21/01/15
21/01/15
21/01/15
21/01/15
21/01/15
21/01/15
21/01/15
21/01/15
22/01/15
22/01/15
22/01/15
22/01/15
22/01/15
22/01/15
22/01/15
23/01/15
23/01/15
23/01/15
23/01/15
23/01/15
23/01/15
26/01/15
26/01/15
26/01/15
26/01/15
26/01/15

debit
debit
debit
debit
debit
debit
debit
credit
debit
debit
debit
debit
debit
debit
debit
debit
credit
debit
debit
debit
debit
debit
debit
debit
debit
credit
credit
debit
debit
debit
debit
debit
debit
debit
credit
debit
debit
debit
debit
debit
credit
debit
debit
debit
debit
credit
debit
debit

4252 14JAN15HAILOCAB
BNP PARIBAS LEASINV0047653 T3046365
005666
005659
AFS GOOGLE971531926663420605
NATWEST ONECARD5569510109171355
4252 17JAN15HAILOCAB
SL-STREAMLINE-1501
005658
4252 16JAN15HAILOCAB
005641
S/LINE H4519777INV 0083066702
S/LINE H4450376INV 0068955422
PAYPAL PAYMENT5JF222225F9YJ
005665
4252 19JAN15AMAZON *MKTPLCE
SL-STREAMLINE-1601
4252 19JAN15HAILOCAB
4252 19JAN15KELBYONE EVENTS
4252 19JAN15HAILOCAB
005651
005643
GUARDIAN NEWS0067904/0001488827
005652
005653
CF RETAILER PAYMEN2123114831
SL-STREAMLINE-1901
INSTINCTIVE LTDZIE009
INVENTORY 15A BPEBANKGO60049964
4252 20JAN15HAILOCAB
PAYPAL PAYMENT5JF222225F9YJ
AFS GOOGLE971531926682074305
PAYPAL PAYMENT5JF222225F9YJ
4252 21JAN15HAILOCAB
SL-STREAMLINE-2001
ANSWER-4UICSLTD718014
4252 21JAN15HAILOCAB
4252 22JAN15HAILOCAB
005668
005650
SL-STREAMLINE-2101
4252 22JAN15AMAZON EU
4252 22JAN15AMAZON *MKTPLCE
EE & T-MOBILEQ09996550498689363
SPITFIRESNSH4550-048
SL-STREAMLINE-2201
4252 23JAN15HAILOCAB
4252 25JAN15AMZ UK DIGITAL

3461
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3496
3497
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3499
3500
3501
3502
3503
3504
3505
3506
3507
3508

27/01/15
27/01/15
27/01/15
27/01/15
27/01/15
27/01/15
27/01/15
27/01/15
28/01/15
28/01/15
28/01/15
28/01/15
28/01/15
28/01/15
28/01/15
28/01/15
28/01/15
28/01/15
28/01/15
28/01/15
29/01/15
29/01/15
29/01/15
29/01/15
29/01/15
29/01/15
29/01/15
29/01/15
30/01/15
30/01/15
30/01/15
30/01/15
02/02/15
02/02/15
02/02/15
02/02/15
02/02/15
02/02/15
02/02/15
02/02/15
02/02/15
02/02/15
02/02/15
02/02/15
03/02/15
03/02/15
03/02/15
03/02/15

debit
debit
debit
debit
credit
credit
debit
debit
debit
debit
debit
debit
debit
debit
debit
credit
credit
debit
debit
debit
debit
debit
debit
debit
credit
credit
debit
debit
debit
debit
credit
debit
debit
debit
debit
debit
debit
debit
debit
credit
credit
debit
debit
debit
debit
debit
debit
credit

005647
4252 26JAN15HAILOCAB
AFS GOOGLE971531926694838605
005667
SL-STREAMLINE-2401
SL-STREAMLINE-2301
SL-STREAMLINE-2401
ATHENA WEB DESIGNSATHENA WEB DESIGNS
PAYPAL PAYMENT5JF222225F9YJ
PAYPAL PAYMENT5JF222225F9YJ
PAYPAL PAYMENT5JF222225F9YJ
EDF ENERGY671038094488
PAYPAL PAYMENT5JF222225F9YJ
PAYPAL PAYMENT5JF222225F9YJ
NGHIEBANKGO60154667
SL-STREAMLINE-2601
CF RETAILER PAYMEN2123614831
4252 27JAN15WWW.CREATIV
BILINGUAL BEATSEBANKGO60154839
4252 27JAN15AMAZON UK RETAIL
PAYPAL PAYMENT5JF222225F9YJ
4252 28JAN15HAILOCAB
AFS GOOGLE971531926707876305
SIEMENS FIN SERV735-9705
CF RETAILER PAYMEN2123714831
SL-STREAMLINE-2701
MISS K JORDANPAULA COLE
PAYROLLHORIZON MEDICAL
4252 29JAN15HAILOCAB
PAYPAL PAYMENT5JF222225F9YJ
SL-STREAMLINE-2801
02JAN A/C 39002640
005669
4252 01FEB15GOOGLE *DIANX DEV
ALDERMORE BANK PLCC0004276601121515
EDF ENERGY671038095122
MDU SERVICES04AALP4120/023/105
TV LICENCE MBP3076191651
4252 30JAN15AMAZON SVCS
SL-STREAMLINE-2901
AX9426022372200.00 3.80
4252 30JAN15HAILOCAB
4252 30JAN15AMAZON DIGITAL
4252 31JAN15AMAZON UK
005662
AFS GOOGLE971531926719294905
PAYPAL PAYMENT5JF222225F9YJ
SL-STREAMLINE-3001

3509
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3512
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3541
3542
3543
3544
3545
3546
3547
3548
3549
3550
3551
3552
3553
3554
3555
3556

03/02/15
03/02/15
04/02/15
04/02/15
04/02/15
04/02/15
04/02/15
04/02/15
04/02/15
04/02/15
05/02/15
05/02/15
05/02/15
05/02/15
05/02/15
05/02/15
05/02/15
05/02/15
06/02/15
06/02/15
06/02/15
06/02/15
06/02/15
06/02/15
06/02/15
06/02/15
06/02/15
09/02/15
09/02/15
09/02/15
09/02/15
09/02/15
09/02/15
09/02/15
09/02/15
09/02/15
09/02/15
09/02/15
09/02/15
09/02/15
10/02/15
10/02/15
10/02/15
10/02/15
10/02/15
10/02/15
10/02/15
11/02/15

debit
debit
debit
debit
debit
debit
credit
credit
debit
debit
debit
debit
debit
debit
credit
credit
debit
debit
debit
debit
debit
debit
credit
credit
credit
credit
credit
BAC
BAC
BAC
POS
POS
POS
POS
POS
POS
POS
POS
C/L
D/D
POS
POS
POS
D/D
CHQ
CHQ
CHQ
POS

4252 02FEB15HAILOCAB
4252 02FEB15AMAZON DIGITAL
005649
4252 03FEB15HAILOCAB
AFS GOOGLE971531926729532405
005672
CF RETAILER PAYMEN2124114831
SL-STREAMLINE-0202
A GARCIA JIMENEZAGJ SERVICES
HMRCHMRC PAYE
4252 03FEB15TIMES NEWSPAPERS
4252 04FEB15HAILOCAB
005670
BOOMRANG E SOLUTRGHNAMO03104640
AX94260223722900.00 55.10
SL-STREAMLINE-0302
4252 04FEB15GOOGLE *VILLA
4252 04FEB15GOOGLE *GOOGLE
005660
4252 05FEB15HAILOCAB
PAYPAL PAYMENT5JF222225F9YJ
005680
SL-STREAMLINE-0402
AJM PARTNERSALI MEARZA
000520 503025
AX9426022372175.00 3.33
000519 BQD 503025
MR ALLON BAR
MRS NATALIE COX
MRS NATALIE COX
SL-STREAMLINE-0502
4252 07FEB15 WEST COAST TR
4252 07FEB15 HAILOCAB
4252 08FEB15 PUMPKIN SHRE
4252 07FEB15 XERO (UK) LTD
4252 07FEB15 PREMIER INN
4252 06FEB15 HAILOCAB
4252 07FEB15 PREMIER INN
NATWEST
08FEB
AFS GOOGLE
SL-STREAMLINE-0602
SL-STREAMLINE-0702
4252 09FEB15
WARRANTY&CREDITOR
5663
5664
5675
SL-STREAMLINE-0902

3557
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3580
3581
3582
3583
3584
3585
3586
3587
3588
3589
3590
3591
3592
3593
3594
3595
3596
3597
3598
3599
3600
3601
3602
3603
3604

11/02/15
11/02/15
11/02/15
11/02/15
11/02/15
11/02/15
11/02/15
11/02/15
11/02/15
12/02/15
12/02/15
12/02/15
12/02/15
12/02/15
13/02/15
13/02/15
13/02/15
13/02/15
13/02/15
16/02/15
16/02/15
16/02/15
16/02/15
16/02/15
16/02/15
16/02/15
16/02/15
16/02/15
16/02/15
16/02/15
16/02/15
16/02/15
17/02/15
17/02/15
17/02/15
17/02/15
17/02/15
17/02/15
17/02/15
17/02/15
17/02/15
18/02/15
18/02/15
18/02/15
18/02/15
18/02/15
18/02/15
18/02/15

BAC
D/D
CHQ
CHQ
CHQ
D/D
D/D
D/D
D/D
POS
BAC
POS
D/D
CHQ
POS
POS
S/O
CHQ
D/D
POS
BLN
CHP
EBP
POS
POS
C/L
CHQ
CHQ
D/D
D/D
D/D
D/D
POS
EBP
EBP
POS
POS
CHQ
D/D
D/D
D/D
POS
BAC
POS
POS
POS
D/D
CHQ

CF RETAILER PAYMEN
ROYAL MAIL WEST TE
5671
5673
5679
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
AFS GOOGLE
SL-STREAMLINE-1002
EDF ENERGY
4252 11FEB15 HAILOCAB LON
EE & T-MOBILE
5681
SL-STREAMLINE-1102
4252 12FEB15 HAILOCAB LON
JUDICIUM CONSULTIN
5677
THE ECONOMIST
SL-STREAMLINE-1202
BANKLINE
PRIMROSE HILL 13 COUNTRYWI
TSN
4252 13FEB15
4252 14FEB15 ROYAL CHINA(B
ROYAL BANK 15FEB
5676
5685
PREMIUM CREDIT LTD
PAYPAL PAYMENT
PAYPAL PAYMENT
HAMPSHIRE TRUST PL
SL-STREAMLINE-1302
HOWARD KENNEDY LLP HOWAR
ALCON EYE CARE UK ALCON EY
4252 16FEB15 THE ARMOURY
4252 16FEB15 HAILOCAB
5678
PAYPAL PAYMENT
PAYPAL PAYMENT
AFS GOOGLE
SL-STREAMLINE-1602
CF RETAILER PAYMEN
4252 16FEB15 PREMIER INN S
S/LINE H4880816
S/LINE H4948161
CAPITAL BANK 2
5684

3605
3606
3607
3608
3609
3610
3611
3612
3613
3614
3615
3616
3617
3618
3619
3620
3621
3622
3623
3624
3625
3626
3627
3628
3629
3630
3631
3632
3633
3634
3635
3636
3637
3638
3639
3640
3641
3642
3643
3644
3645
3646
3647
3648
3649
3650
3651
3652

18/02/15
18/02/15
18/02/15
18/02/15
19/02/15
19/02/15
19/02/15
19/02/15
19/02/15
19/02/15
20/02/15
20/02/15
20/02/15
20/02/15
20/02/15
20/02/15
23/02/15
23/02/15
23/02/15
23/02/15
23/02/15
23/02/15
23/02/15
23/02/15
23/02/15
23/02/15
24/02/15
24/02/15
24/02/15
24/02/15
24/02/15
24/02/15
24/02/15
25/02/15
25/02/15
25/02/15
25/02/15
25/02/15
25/02/15
25/02/15
26/02/15
26/02/15
26/02/15
26/02/15
26/02/15
26/02/15
26/02/15
26/02/15

D/D
D/D
D/D
D/D
POS
POS
POS
CHQ
D/D
D/D
POS
POS
POS
CHQ
D/D
D/D
POS
C/L
D/D
D/D
D/D
CHQ
D/D
D/D
D/D
D/D
POS
POS
POS
CHQ
CHQ
CHQ
D/D
POS
BAC
POS
D/D
CHQ
D/D
D/D
POS
BAC
EBP
EBP
POS
POS
POS
UTF

PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
AFS GOOGLE
SL-STREAMLINE-1702
SL-STREAMLINE-1702
4252 18FEB15
5688
PRUHEALTH
NATWEST ONECARD
SL-STREAMLINE-1802
4252 19FEB15 KELBYONE EVEN
4252 19FEB15 HAILOCAB
5674
PAYPAL PAYMENT
PAYPAL PAYMENT
4252 20FEB15 HAILOCAB LON
BARCLAYS BNK 20FEB
ANSWER-4U
SPITFIRE
INSTINCTIVE LTD
5682
GUARDIAN NEWS
PAYPAL PAYMENT
PAYPAL PAYMENT
AFS GOOGLE
SL-STREAMLINE-2002
SL-STREAMLINE-2102
4252 23FEB15 PRIMROSE HILL
5687
5690
5694
PAYPAL PAYMENT
SL-STREAMLINE-2302
CF RETAILER PAYMEN
4252 24FEB15 HAILOCAB
EE & T-MOBILE
5695
PAYPAL PAYMENT
AFS GOOGLE
SL-STREAMLINE-2402
CF RETAILER PAYMEN
MISS K JORDAN PAULA COLE
ATHENA WEB DESIGNS ATHENA
4252 25FEB15 AMZ UK DIGITA
4252 25FEB15 HAILOCAB
4252 25FEB15 HAILOCAB
BOOMRANG E SOLUT

3653
3654
3655
3656
3657
3658
3659
3660
3661
3662
3663
3664
3665
3666
3667
3668
3669
3670
3671
3672
3673
3674
3675
3676
3677
3678
3679
3680
3681
3682
3683
3684
3685
3686
3687
3688
3689
3690
3691
3692
3693
3694
3695
3696
3697
3698
3699
3700

26/02/15
26/02/15
26/02/15
27/02/15
27/02/15
27/02/15
27/02/15
27/02/15
27/02/15
27/02/15
27/02/15
02/03/15
02/03/15
02/03/15
02/03/15
02/03/15
02/03/15
02/03/15
02/03/15
02/03/15
02/03/15
02/03/15
02/03/15
02/03/15
02/03/15
03/03/15
03/03/15
03/03/15
04/03/15
04/03/15
04/03/15
04/03/15
04/03/15
04/03/15
05/03/15
05/03/15
05/03/15
05/03/15
05/03/15
05/03/15
05/03/15
05/03/15
05/03/15
05/03/15
05/03/15
05/03/15
05/03/15
05/03/15

C/L
CHQ
D/D
POS
BGC
CHG
EBP
POS
CHQ
D/D
D/D
POS
BGC
CHP
EBP
POS
POS
D/D
D/D
D/D
D/D
D/D
D/D
D/D
D/D
POS
EBP
D/D
POS
BAC
EBP
EBP
EBP
POS
BAC
EBP
EBP
EBP
POS
POS
POS
CHQ
CHQ
CHQ
CHQ
CHQ
D/D
D/D

BARCLAYS BNK 25FEB

5693
PAYPAL PAYMENT
SL-STREAMLINE-2502
000521 503025
30JAN A/C 39002640
PAYROLL HORIZON MEDICAL
4252 26FEB15 HAILOCAB
5696
PAYPAL PAYMENT
PAYPAL PAYMENT
SL-STREAMLINE-2602
000522 503025
NGHI MISS N T TRAN
A GARCIA JIMENEZ
4252 27FEB15 THE MARYLEBO
4252 27FEB15 HAILOCAB
ALDERMORE BANK PLC
MDU SERVICES
TV LICENCE MBP
PAYPAL PAYMENT
PAYPAL PAYMENT
PRUHEALTH
EDF ENERGY
AFS GOOGLE
SL-STREAMLINE-2702
HIGHCLIFF LTD RUSHCLIFF LTD
PAYPAL PAYMENT
SL-STREAMLINE-0203
CF RETAILER PAYMEN
HMRC PAYE
RUNRAGGED MEDIA LT
SOCIAL MEDIA MKTG
4252 03MAR15 HAILOCAB
MR ALLON BAR
AWC
TSN
BT
4252 04MAR15 GOOGLE.COM/C
4252 03MAR15 TIMES NEWSPAP
4252 04MAR15
5683
5689
5697
5702
5704
PAYPAL PAYMENT
AFS GOOGLE

3701
3702
3703
3704
3705
3706
3707
3708
3709
3710
3711
3712
3713
3714
3715
3716
3717
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3735
3736
3737
3738
3739
3740
3741
3742
3743
3744
3745
3746
3747
3748

06/03/15
06/03/15
06/03/15
06/03/15
06/03/15
06/03/15
06/03/15
06/03/15
09/03/15
09/03/15
09/03/15
09/03/15
09/03/15
09/03/15
10/03/15
10/03/15
10/03/15
10/03/15
10/03/15
11/03/15
11/03/15
11/03/15
11/03/15
11/03/15
11/03/15
11/03/15
12/03/15
12/03/15
12/03/15
12/03/15
12/03/15
12/03/15
12/03/15
12/03/15
13/03/15
13/03/15
13/03/15
13/03/15
13/03/15
13/03/15
13/03/15
13/03/15
16/03/15
16/03/15
16/03/15
16/03/15
16/03/15
16/03/15

POS
BGC
POS
CHQ
CHQ
D/D
D/D
D/D

SL-STREAMLINE-0403
000523 503025
4252 05MAR15 HAILOCAB
5703
5707
SIEMENS FIN SERV
SIEMENS FIN SERV
AFS GOOGLE
BRIT GAS BUSINESS60051678
PAYPAL PAYMENT5JF222225F9YJ
4252 06MAR15HAILOCAB
SLSTREAMLINE0503
005709
AJM PARTNERSALI MEARZA
PAYPAL PAYMENT5JF222225F9YJ
SLSTREAMLINE0603
WARRANTY&CREDITOR000
CF RETAILER PAYMEN2126514831
005710
PAYPAL PAYMENT5JF222225F9YJ
AFS GOOGLE97153192690717
PAYPAL PAYMENT5JF222225F9YJ
CF RETAILER PAYMEN2126614831
SLSTREAMLINE0903
4252 10MAR15XERO (UK) LTD
005715
PAYPAL PAYMENT5JF222225F9YJ
NGHIEBANKGO60780036
SLSTREAMLINE1003
EE & TMOBILEQ24121733
005721
005708
005722
005646
AFS GOOGLE97153192691678
PAYPAL PAYMENT5JF222225F9YJ
SLSTREAMLINE1103
SLSTREAMLINE1103
JUDICIUM CONSULTINFP 13/03/
4252 12MAR15HAILOCAB
005719
005716
PREMIUM CREDIT LTD04C0010
PAYPAL PAYMENT5JF222225F9YJ
PAYPAL PAYMENT5JF222225F9YJ
HAMPSHIRE TRUST PL6000032
PAYPAL PAYMENT5JF222225F9YJ
PAYPAL PAYMENT5JF222225F9YJ

3749
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3781
3782
3783
3784
3785
3786
3787
3788
3789
3790
3791
3792
3793
3794
3795
3796

16/03/15
16/03/15
16/03/15
16/03/15
16/03/15
16/03/15
16/03/15
16/03/15
16/03/15
16/03/15
17/03/15
17/03/15
17/03/15
17/03/15
17/03/15
17/03/15
18/03/15
18/03/15
18/03/15
18/03/15
18/03/15
18/03/15
18/03/15
18/03/15
18/03/15
18/03/15
18/03/15
18/03/15
19/03/15
19/03/15
19/03/15
20/03/15
20/03/15
20/03/15
20/03/15
20/03/15
20/03/15
23/03/15
23/03/15
23/03/15
23/03/15
23/03/15
23/03/15
23/03/15
23/03/15
23/03/15
24/03/15
24/03/15

BANKLINE
SLSTREAMLINE1203
000524 503025
4252 14MAR15HAILOCAB
4252 15MAR15HAILOCAB
4252 13MAR15HAILOCAB
005713
005724 503025 16MAR 1320
PRIMROSE HILL 13EBANKGO60
005691
SLSTREAMLINE1303
4252 16MAR15HAILOCAB
4252 16MAR15HAILOCAB
005718
005714
005705
PAYPAL PAYMENT5JF222225F9YJ
PAYPAL PAYMENT5JF222225F9YJ
SLSTREAMLINE1603
S/LINE H5307658INV 0068955
S/LINE H5375114INV 0083066
EDF ENERGY671038095122
AFS GOOGLE97153192693208
BNP PARIBAS LEASINV0061105
PAYPAL PAYMENT5JF222225F9YJ
CF RETAILER PAYMEN2127114831
ROYAL MAIL WEST TE0000000
4252 17MAR15HAILOCAB
SLSTREAMLINE1703
NATWEST ONECARD556951010
4252 18MAR15HAILOCAB
PAYPAL PAYMENT5JF222225F9YJ
SLSTREAMLINE1803
4252 19MAR15HAILOCAB
4252 19MAR15KELBYONE EVEN
005692
L AND D HOSPITAL
PAYPAL PAYMENT5JF222225F9YJ
INSTINCTIVE LTDZIE009
INSTINCTIVE LTD
ANSWER4UICSLTD718014
GUARDIAN NEWS0067904/000
SLSTREAMLINE1903
005728
005706
4252 20MAR15HAILOCAB
AFS GOOGLE97153192694534
SLSTREAMLINE2103

3797
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3808
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3829
3830
3831
3832
3833
3834
3835
3836
3837
3838
3839
3840
3841
3842
3843
3844

24/03/15
24/03/15
24/03/15
24/03/15
25/03/15
25/03/15
25/03/15
25/03/15
25/03/15
25/03/15
25/03/15
25/03/15
25/03/15
25/03/15
25/03/15
25/03/15
26/03/15
26/03/15
26/03/15
26/03/15
26/03/15
26/03/15
27/03/15
27/03/15
27/03/15
27/03/15
27/03/15
27/03/15
27/03/15
27/03/15
27/03/15
27/03/15
27/03/15
30/03/15
30/03/15
30/03/15
30/03/15
31/03/15
31/03/15
31/03/15
31/03/15
31/03/15
31/03/15
31/03/15
31/03/15
01/04/15
01/04/15
01/04/15

SLSTREAMLINE2003
005736
005711
005732
PAYPAL PAYMENT5JF222225F9YJ
CF RETAILER PAYMEN2127614831
PAYPAL PAYMENT5JF222225F9YJ
SLSTREAMLINE2303
PAYPAL PAYMENT5JF222225F9YJ
PAYPAL PAYMENT5JF222225F9YJ
005738
005730
005712
SPITFIRESNSH4550050
AFS GOOGLE97153192695911
EE & TMOBILEQ09996550
HMRCHMRC PAYE
DA LOAN
005701
PAYROLLHORIZON MEDICAL
SLSTREAMLINE2403
4252 25MAR15AMZ UK DIGITAL
DA LOAN
SLSTREAMLINE2503
BOOMRANG E SOLUTIORGHNA
0
005737
005740
PAYPAL PAYMENT5JF222225F9YJ
PAYPAL PAYMENT5JF222225F9YJ
503025
4252 25MAR15HAILOCAB
4252 26MAR15HAILOCAB
SLSTREAMLINE2603
005726
PAYPAL PAYMENT5JF222225F9YJ
4252 29MAR15HAILOCAB
005734
ALDERMORE BANK PLCC00042
AFS GOOGLE97153192696928
PRUHEALTH50345597 003003
01MAR A/C 39002640
SLSTREAMLINE2703
BEAVER VISITEC INTBEAVER VI
27FEB A/C 39002640
PAYPAL PAYMENT5JF222225F9YJ
MDU SERVICES04AALP4120/02
TV LICENCE MBP3076191651

3845
3846
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3873
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3875
3876
3877
3878
3879
3880
3881
3882
3883
3884
3885
3886
3887
3888
3889
3890
3891
3892

01/04/15
01/04/15
01/04/15
01/04/15
01/04/15
01/04/15
01/04/15
01/04/15
01/04/15
01/04/15
01/04/15
02/04/15
02/04/15
02/04/15
02/04/15
02/04/15
02/04/15
02/04/15
02/04/15
02/04/15
07/04/15
07/04/15
07/04/15
07/04/15
07/04/15
07/04/15
07/04/15
07/04/15
08/04/15
08/04/15
08/04/15
08/04/15
08/04/15
08/04/15
08/04/15
08/04/15
09/04/15
09/04/15
09/04/15
09/04/15
09/04/15
09/04/15
09/04/15
09/04/15
09/04/15
09/04/15
09/04/15
09/04/15

DASALARYEBANKGO61086912
PAYPAL PAYMENT5JF222225F9YJ
SLSTREAMLINE3003
005731
005723
005727
EDF ENERGY671038095122
WESTMINSTER GEN RA402075
CF CORPORATE FINANC194254
4252 31MAR15HAILOCAB
4252 31MAR15HAILOCAB
PAYPAL PAYMENT5JF222225F9YJ
AFS GOOGLE97153192698471
A GARCIA JIMENEZ
SLSTREAMLINE3103
005720
005746
005729
005755
4252 01APR15HAILOCAB
ELEANOR HOTEL FEEEBANKGO
005745
SLSTREAMLINE0104
4252 28MAR15HAILOCAB
4252 27MAR15HAILOCAB
4252 30MAR15HAILOCAB
4252 02APR15HAILOCAB
4252 04APR15GOOGLE *GOOG
005742
SLSTREAMLINE0204
005749
005741
005747
4252 03APR15TIMES NEWSPAP
4252 07APR15XERO (UK) LTD
4252 07APR15HAILOCAB
005761 503025 09APR 1539
PAYPAL PAYMENT5JF222225F9YJ
5735
5754
AFS GOOGLE97153192699612
AFS GOOGLE97153192703540
PAYPAL PAYMENT5JF222225F9YJ
PAYPAL PAYMENT5JF222225F9YJ
PAYPAL PAYMENT5JF222225F9YJ
AMEXAMEX REFUND
MISS LEIDY M TOVARMTA SERV
SL-STREAMLINE-0704

3893
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3925
3926
3927
3928
3929
3930
3931
3932
3933
3934
3935
3936
3937
3938
3939
3940

09/04/15
09/04/15
09/04/15
09/04/15
09/04/15
09/04/15
09/04/15
10/04/15
10/04/15
10/04/15
10/04/15
10/04/15
10/04/15
10/04/15
13/04/15
13/04/15
13/04/15
13/04/15
14/04/15
14/04/15
14/04/15
14/04/15
14/04/15
14/04/15
14/04/15
14/04/15
15/04/15
15/04/15
15/04/15
15/04/15
15/04/15
15/04/15
15/04/15
15/04/15
15/04/15
15/04/15
15/04/15
16/04/15
16/04/15
16/04/15
16/04/15
16/04/15
17/04/15
17/04/15
17/04/15
17/04/15
17/04/15
17/04/15

SOCIAL MEDIA MKTGSOCIAL ME

000525 503025
4252 08APR15HAILOCAB
WARRANTY&CREDITOR000
4252 08APR15HAILOCAB
4252 08APR15HAILOCAB
4252 08APR15HAILOCAB
5756
PAYPAL PAYMENT5JF222225F9YJ
PAYPAL PAYMENT5JF222225F9YJ
CF RETAILER PAYMEN2128614831
SL-STREAMLINE-0804
5753
5752
JUDICIUM CONSULTINFP 13/04/
EE & T-MOBILEQ2412173
SL-STREAMLINE-0904
HOWARD DE WALDEN EHDW R
5744
5733
HAMPSHIRE TRUST PL6000032
PAYPAL PAYMENT5JF222225F9YJ
000526 503025
SL-STREAMLINE-1004
SL-STREAMLINE-1104
HDW JP DAWKINSEBANKGO612
PREMIUM CREDIT LTD04C0010
5757
AFS GOOGLE97153192705556
PAYPAL PAYMENT5JF222225F9YJ
PAYPAL PAYMENT5JF222225F9YJ
PRIMROSE HILL 13EBANKGO61
SL-STREAMLINE-1304
BANKLINE
5750
TSNTSN
5748
PAYPAL PAYMENT5JF222225F9YJ
PAYPAL PAYMENT5JF222225F9YJ
SL-STREAMLINE-1404
PAYPAL PAYMENT5JF222225F9YJ
BNP PARIBAS LEASINV0047653
5767
AFS GOOGLE97153192706616
PAYPAL PAYMENT5JF222225F9YJ
000527 503025
SL-STREAMLINE-1504
BOOMRANG E SOLUTRGHNAMO

3941
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3973
3974
3975
3976
3977
3978
3979
3980
3981
3982
3983
3984
3985
3986
3987
3988

17/04/15
20/04/15
20/04/15
20/04/15
20/04/15
20/04/15
20/04/15
20/04/15
20/04/15
20/04/15
20/04/15
21/04/15
21/04/15
21/04/15
21/04/15
21/04/15
21/04/15
21/04/15
21/04/15
22/04/15
22/04/15
22/04/15
22/04/15
22/04/15
22/04/15
22/04/15
22/04/15
22/04/15
22/04/15
22/04/15
23/04/15
23/04/15
23/04/15
23/04/15
23/04/15
24/04/15
24/04/15
24/04/15
24/04/15
24/04/15
24/04/15
24/04/15
24/04/15
24/04/15
24/04/15
27/04/15
27/04/15
27/04/15

4252 15APR15HHEALTH
5766
5760
NATWEST ONECARD556951010
5771
5773
4252 19APR15KELBYONE EVEN
SL-STREAMLINE-1604
5751
S/LINE H5732059INV 0068955
S/LINE H5804945INV 0083066
GUARDIAN NEWS0067904/000
5769
PAYPAL PAYMENT5JF222225F9YJ
PAYPAL PAYMENT5JF222225F9YJ
SL-STREAMLINE-1704
ALLAMBY D L DR/CDDA LOAN
5764
INSTINCTIVE LTDZIE009
PAYPAL PAYMENT5JF222225F9YJ
5789
MBNA LIMITED5407580828219
PAYPAL PAYMENT5JF222225F9YJ
PAYPAL PAYMENT5JF222225F9YJ
ROYAL MAIL WEST TE0000000
SL-STREAMLINE-2004
ANSWER-4UICSLTD718014
5788
5743
5762
5775
AFS GOOGLE97153192708110
SL-STREAMLINE-2104
5765
5763
5782
5779
AFS GOOGLE97153192709145
5786
PAYPAL PAYMENT5JF222225F9YJ
INSTINCTIVE LTDINSTINCTIVE L
SL-STREAMLINE-2204
5772
EE & T-MOBILEQ0999655
SPITFIRESNSH4550-051
5777
5794
SL-STREAMLINE-2304

3989
3990
3991
3992
3993
3994
3995
3996
3997
3998
3999
4000
4001
4002
4003
4004
4005
4006
4007
4008
4009
4010
4011
4012
4013
4014
4015
4016
4017
4018
4019
4020
4021
4022
4023
4024
4025
4026
4027
4028
4029
4030
4031
4032
4033
4034
4035
4036

27/04/15
27/04/15
28/04/15
28/04/15
28/04/15
28/04/15
28/04/15
29/04/15
29/04/15
29/04/15
29/04/15
29/04/15
29/04/15
29/04/15
29/04/15
29/04/15
30/04/15
30/04/15
30/04/15
30/04/15
30/04/15
30/04/15
01/05/15
01/05/15
01/05/15
01/05/15
01/05/15
01/05/15
01/05/15
01/05/15
05/05/15
05/05/15
05/05/15
05/05/15
05/05/15
05/05/15
06/05/15
06/05/15
06/05/15
06/05/15
06/05/15
06/05/15
06/05/15
06/05/15
06/05/15
06/05/15
07/05/15
07/05/15

4252 26APR15GOOGLE *DIGITA

4252 25APR15AMZ UK DIGITAL
5790
PAYPAL PAYMENT5JF222225F9YJ
COSTER S ESAVEMRRCOSTER
5776
SL-STREAMLINE-2404
5797
5784
AFS GOOGLE97153192710809
PAYPAL PAYMENT5JF222225F9YJ
CF RETAILER PAYMEN2129914831
SL-STREAMLINE-2704
5783
PAYROLLHORIZON MEDICAL
PAYROLLHORIZON MEDICAL
4252 29APR15RYMAN 1120
5792
ALDERMORE BANK PLCC00042
SL-STREAMLINE-2804
02APR A/C 39002640
000528 503025 30APR 1506
TV LICENCE MBP3076191651
MDU SERVICES04AALP4120/02
EDF ENERGY671038095122
PRUHEALTH50345597 004004
A GARCIA JIMENEZAGJ SERVICE
SL-STREAMLINE-2904
5778
WESTMINSTER GEN RA402075
4252 03MAY15TIMES NEWSPAP
AFS GOOGLE97153192711856
5796
SL-STREAMLINE-3004
4252 01MAY15DAJANI
4252 04MAY15GOOGLE *GOOG
5780
5774
PAYPAL PAYMENT5JF222225F9YJ
5781
5795
MISS LEIDY M TOVARMTA SERV
SL-STREAMLINE-0105
5725
HMRCHMRC PAYE
SL-STREAMLINE-0205
PAYPAL PAYMENT5JF222225F9YJ
AFS GOOGLE97153192713776

4037
4038
4039
4040
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4050
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4066
4067
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4069
4070
4071
4072
4073
4074
4075
4076
4077
4078
4079
4080
4081
4082
4083
4084

07/05/15
07/05/15
07/05/15
07/05/15
08/05/15
08/05/15
08/05/15
08/05/15
08/05/15
08/05/15
08/05/15
08/05/15
11/05/15
11/05/15
11/05/15
11/05/15
11/05/15
11/05/15
11/05/15
12/05/15
12/05/15
12/05/15
12/05/15
12/05/15
12/05/15
13/05/15
13/05/15
13/05/15
13/05/15
13/05/15
13/05/15
13/05/15
13/05/15
13/05/15
13/05/15
14/05/15
14/05/15
14/05/15
14/05/15
14/05/15
14/05/15
15/05/15
15/05/15
15/05/15
15/05/15
15/05/15
15/05/15
15/05/15

PAYPAL PAYMENT5JF222225F9YJ
SL-STREAMLINE-0505
5699
CF RETAILER PAYMEN2130414831
5791
5785
PAYPAL PAYMENT5JF222225F9YJ
005808 503025 08MAY 1334
000529 503025
SL-STREAMLINE-0605
TSNTSN
CF RETAILER PAYMEN2130514831
WARRANTY&CREDITOR000
AFS GOOGLE97153192717344
BRIT GAS BUSINESS60188468
SL-STREAMLINE-0705
AJM PARTNERSALI MEARZA
BOOMRANG E SOLUTRGHNAMO
4252 08MAY15XERO (UK) LTD
5787
5801
5798
SL-STREAMLINE-0905
SL-STREAMLINE-0905
SL-STREAMLINE-0805
PAYPAL PAYMENT5JF222225F9YJ
5804
PAYPAL PAYMENT5JF222225F9YJ
PAYPAL PAYMENT5JF222225F9YJ
PAYPAL PAYMENT5JF222225F9YJ
CF RETAILER PAYMEN2130814831
SL-STREAMLINE-1105
EE & T-MOBILEQ2412173
TUTORCARE LTDEBANKGO6168
JUDICIUM CONSULTINFP 13/05/
PAYPAL PAYMENT5JF222225F9YJ
AFS GOOGLE97153192718931
HAMPSHIRE TRUST PL6000032
SL-STREAMLINE-1205
PAYPAL PAYMENT5JF222225F9YJ
SONNEMANN TOONEBANKGO61
5807
5803
THE ECONOMIST05023406 - E
PREMIUM CREDIT LTD04C0010
BANKLINE
SL-STREAMLINE-1305
5802

4085
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4111
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4119
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15/05/15
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26/05/15
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27/05/15
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28/05/15
28/05/15
28/05/15

5799
5806
MR ALLON BAR2015-04-ALLON
SL-STREAMLINE-1405
5811
AFS GOOGLE97153192720222
NATWEST ONECARD556951010
SL-STREAMLINE-1605
SL-STREAMLINE-1505
S/LINE H6233488INV 0083066
S/LINE H6158097INV 0068955
4252 19MAY15KELBYONE EVEN
PAYPAL PAYMENT5JF222225F9YJ
5567
SL-STREAMLINE-1805
PAYPAL CODE 9348PAYPAL CODE 9348
PAYROLLHORIZON MEDICAL
PRIMROSE HILL 13EBANKGO61
GUARDIAN NEWS0067904/000
5805
AFS GOOGLE97153192721372
PAYPAL PAYMENT5JF222225F9YJ
PAYPAL PAYMENT5JF222225F9YJ
000530 503025
MCINTYRE LUKELASER EYE SURGERY
SL-STREAMLINE-1905
5793
NGHIEBANKGO61804737
INSTINCTIVE LTDZIE009
SPITFIRESNSH4550-052
PAYPAL PAYMENT5JF222225F9YJ
SL-STREAMLINE-2005
ANSWER-4UICSLTD718014
EE & T-MOBILEQ0999655
SL-STREAMLINE-2105
4252 25MAY15AMZ UK DIGITAL
5819
5816
AFS GOOGLE97153192722661
PAYPAL PAYMENT5JF222225F9YJ
ROYAL MAIL WEST TE0000000
SL-STREAMLINE-2205
5813
5800
PAYPAL PAYMENT5JF222225F9YJ
5818
PAYPAL PAYMENT5JF222225F9YJ
PAYPAL PAYMENT5JF222225F9YJ

4133
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28/05/15
28/05/15
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29/05/15
29/05/15
29/05/15
29/05/15
29/05/15
01/06/15
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01/06/15
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01/06/15
02/06/15
02/06/15
02/06/15
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03/06/15
03/06/15
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04/06/15
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04/06/15
04/06/15
05/06/15
05/06/15
05/06/15
05/06/15
05/06/15
05/06/15
05/06/15
05/06/15
08/06/15

EMMA DELGADOEBANKGO6190
SL-STREAMLINE-2605
5817
PAYROLLHORIZON MEDICAL
BOOMRANG E SOLUTRGHNAMO
AFS GOOGLE97153192723786
SL-STREAMLINE-2705
ALCON EYE CARE UKALCON EY
01MAY A/C 39002640
MDU SERVICES04AALP4120/02
5820
5825
EDF ENERGY671038095122
TV LICENCE MBP3076191651
PRUHEALTH50345597 005005
MECSERVEMECSERVE
SL-STREAMLINE-2805
CF RETAILER PAYMEN2132014831
WESTMINSTER GEN RA402075
ALDERMORE BANK PLCC00042
MISS LEIDY M TOVARMTA SERV
A GARCIA JIMENEZAGJ SERVICE
AFS GOOGLE97153192724912
SL-STREAMLINE-2905
SL-STREAMLINE-3005
PAYPAL PAYMENT5JF222225F9YJ
5834
PAYPAL PAYMENT5JF222225F9YJ
PAYPAL PAYMENT5JF222225F9YJ
CF RETAILER PAYMEN2132214831
SL-STREAMLINE-0106
5829
5822
5835
AFS GOOGLE97153192726230
PAYPAL PAYMENT5JF222225F9YJ
SL-STREAMLINE-0206
5826
5815
5831
5824
BRIT GAS BUSINESS60051678
5832
INSTINCTIVE LTDINSTINCTIVE L
SL-STREAMLINE-0306
4252 03JUN15TIMES NEWSPAP
4252 04JUN15GOOGLE *GOOG
SIEMENS FIN SERV1505685 /00

4181
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08/06/15
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15/06/15
15/06/15
15/06/15
15/06/15
15/06/15
15/06/15
15/06/15
15/06/15
15/06/15

PAYPAL PAYMENT5JF222225F9YJ
SIEMENS FIN SERV1505685 /00
SL-STREAMLINE-0406
MR ALLON BAR2015-05-ALLON
5828
4252 07JUN15XERO (UK) LTD
5841
5837
AFS GOOGLE97153192729121
5845
PAYPAL PAYMENT5JF222225F9YJ
SL-STREAMLINE-0606
AJM PARTNERSALI MEARZA
SL-STREAMLINE-0506
5830
WARRANTY&CREDITOR000
5823
5847
AFS GOOGLE97153192731586
PAYPAL PAYMENT5JF222225F9YJ
5814
WCC PAYMENTS
5840
5839
PAYPAL PAYMENT5JF222225F9YJ
5848
PAYPAL PAYMENT5JF222225F9YJ
PAYPAL PAYMENT5JF222225F9YJ
TSNTSN
SL-STREAMLINE-0906
5812
SL-STREAMLINE-0906
EE & T-MOBILEQ2412173
PAYPAL PAYMENT5JF222225F9YJ
PAYPAL PAYMENT5JF222225F9YJ
HMRCHMRC PAYE
SL-STREAMLINE-1006
SL-STREAMLINE-1006
SD HEALHTCARE LTDSD HEALT
5843
5768
AFS GOOGLE97153192732686
PREMIUM CREDIT LTD04C0010
HAMPSHIRE TRUST BA6000032
BANKLINE
SL-STREAMLINE-1106
CF RETAILER PAYMEN2133014831
JUDICIUM CONSULTINFP 15/06/

4229
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15/06/15
15/06/15
16/06/15
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16/06/15
17/06/15
17/06/15
18/06/15
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18/06/15
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22/06/15
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24/06/15
24/06/15
24/06/15
25/06/15
25/06/15
25/06/15
25/06/15
26/06/15
26/06/15

PRIMROSE HILL 13EBANKGO62

NGHIEBANKGO62148348
PAYPAL PAYMENT5JF222225F9YJ
SL-STREAMLINE-1206
5838
5851
SL-STREAMLINE-1506
BOOMRANG E SOLUTRGHNAMO
PAYPAL PAYMENT5JF222225F9YJ
BNP PARIBAS LEASINV0061105
SL-STREAMLINE-1606
L AND D HOSPITAL
S/LINE H6657388INV 0083066
S/LINE H6582836INV 0068955
PAYPAL PAYMENT5JF222225F9YJ
AFS GOOGLE97153192734012
NATWEST ONECARD556951010
SL-STREAMLINE-1706
PAYPAL PAYMENT5JF222225F9YJ
CF RETAILER PAYMEN2133214831
5842
5852
5846
4252 19JUN15KELBYONE EVEN
SL-STREAMLINE-1806
INSTINCTIVE LTDZIE009
ANSWER-4UICSLTD718014
GUARDIAN NEWS0067904/000
AFS GOOGLE97153192735067
SL-STREAMLINE-1906
5836
5833
5827
SPITFIRESNSH4550-053
AFS GOOGLE97153192736482
5849
PAYPAL PAYMENT5JF222225F9YJ
SL-STREAMLINE-2206
ALLAMBY D L DR/CDDA LOAN
EE & T-MOBILEQ0999655
CF RETAILER PAYMEN2133714831
HOWARD DE WALDEN EHDW R
000531 503025
CF RETAILER PAYMEN2133814831
EUROWASH NINTY NINJASBIRKHOSA
SL-STREAMLINE-2306
000532 000532 000532 0005
SL-STREAMLINE-2406

4277
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26/06/15
26/06/15
29/06/15
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29/06/15
29/06/15
30/06/15
30/06/15
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30/06/15
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01/07/15
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02/07/15
02/07/15
03/07/15
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06/07/15
06/07/15
06/07/15
06/07/15
06/07/15
07/07/15
07/07/15
07/07/15
07/07/15
08/07/15
08/07/15

PAYROLLHORIZON MEDICAL
4252 25JUN15AMZ UK DIGITAL
PAYPAL PAYMENT5JF222225F9YJ
SL-STREAMLINE-2506
5855
AFS GOOGLE97153192737468
ALDERMORE BANK PLCC00042
BOOMRANG E SOLUTRGHNAMO
5860
5853
31MAY A/C 39002640
SL-STREAMLINE-2606
4252 29JUN15ITUNES.COM/BIL
29MAY A/C 39002640
RCOPHTH003770
MDU SERVICES04AALP4120/02
CF RETAILER PAYMEN2134214831
SLSTREAMLINE2906
SEDDONSEBANKGO62416175
TV LICENCE MBP3076191651
PAYPAL PAYMENT5JF222225F9YJ
AFS GOOGLE97153192738916
INDEPENDENT DR FEALLAMD01
005859
005858
CF CORPORATE FINANC194254
EDF ENERGY671038095122
WESTMINSTER GEN RA402075
VITALITYHEALTH50345597 006
SLSTREAMLINE3006
CF RETAILER PAYMEN2134314831
PAYPAL PAYMENT5JF222225F9YJ
MISS LEIDY M TOVARMTA SERV
005865
MR ALLON BAR201506ALLON
000533 503025
SLSTREAMLINE0107
DA LOAN
A GARCIA JIMENEZ
PAYPAL PAYMENT5JF222225F9YJ
SLSTREAMLINE0207
4252 04JUL15GOOGLE *GOOGL
SLSTREAMLINE0307
005862
005863
4252 03JUL15TIMES NEWSPAP
PAYPAL PAYMENT5JF222225F9YJ
PAYPAL PAYMENT5JF222225F9YJ

4325
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08/07/15
08/07/15
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08/07/15
08/07/15
08/07/15
09/07/15
09/07/15
09/07/15
09/07/15
09/07/15
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15/07/15
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16/07/15
16/07/15
17/07/15
17/07/15
17/07/15
20/07/15
20/07/15
20/07/15
20/07/15

SLSTREAMLINE0607
PAYPAL PAYMENT5JF222225F9YJ
005868
005867
ROYAL MAIL WEST TE0000000
CF RETAILER PAYMEN2134714831
SLSTREAMLINE0707
BOOMRANG E SOLUTIORGHNA
ALI MEARZA
WARRANTY&CREDITOR000
SLSTREAMLINE0707
PAYPAL PAYMENT5JF222225F9YJ
4252 08JUL15XERO (UK) LTD
SLSTREAMLINE0807
005870
EE & TMOBILEQ24121733
005885 005885 005885 0058
005875
JUDICIUM CONSULTIN
005881
000534 503025
SLSTREAMLINE1007
PRIMROSE HILL 13EBANKGO62
HMRCHMRC PAYE
005873
PAYPAL PAYMENT5JF222225F9YJ
HAMPSHIRE TRUST BA6000032
PAYPAL PAYMENT5JF222225F9YJ
PREMIUM CREDIT LTD04C0010
PAYPAL PAYMENT5JF222225F9YJ
PAYPAL PAYMENT5JF222225F9YJ
PAYPAL PAYMENT5JF222225F9YJ
CF RETAILER PAYMEN2135214831
SLSTREAMLINE1307
005878
BANKLINE
005876
BNP PARIBAS LEASINV0047653
SLSTREAMLINE1407
005874
005882
005854
SLSTREAMLINE1507
WORLDWIDE MEDICALTREATME
S/LINE H7010968INV 0068955
SLSTREAMLINE1607
S/LINE H7085389INV 0083066
005861

4373
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4410
4411
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4416
4417
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4420

20/07/15
20/07/15
21/07/15
21/07/15
21/07/15
21/07/15
21/07/15
21/07/15
21/07/15
22/07/15
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23/07/15
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24/07/15
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24/07/15
27/07/15
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27/07/15
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27/07/15
27/07/15
27/07/15
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28/07/15
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28/07/15
28/07/15
28/07/15
29/07/15
29/07/15
29/07/15
29/07/15
29/07/15
29/07/15
30/07/15
30/07/15
30/07/15

NATWEST ONECARD556951010
BRIT GAS BUSINESS60188468
INSTINCTIVE LTDZIE009
SLSTREAMLINE1707
PAYPAL PAYMENT5JF222225F9YJ
005810
GUARDIAN NEWS0067904/000
005887
4252 19JUL15KELBYONE EVENT
CF RETAILER PAYMEN2135714831
BEAVER VISITEC INT
005886
ANSWER4UICSLTD718014
005857
SLSTREAMLINE2107
PAYPAL PAYMENT5JF222225F9YJ
005884
005869
005877
SL-STREAMLINE-2207
BOOMRANG E SOLUTIORGHNA
005883
PAYPAL PAYMENT5JF222225F9YJ
EE & T-MOBILEQ0999655
SL-STREAMLINE
TSNTSN
005864
SPITFIRESNSH
005821
000535 BQD
UK DIGITAL
PAYROLLHORIZON MEDICAL
SL-STREAMLINE
G NAWAB / EYE APP
MICHAELLA PETTIT
LOMBARD NORTH CENT
005872
SL-STREAMLINE
PAYPAL PAYMENT
PAYPAL PAYMENT
SL-STREAMLINE
PAYPAL PAYMENT
005889
PAYPAL PAYMENT
CF RETAILER PAYMEN
SL-STREAMLINE-2807
000536 000536 000536 0005
005888

4421
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4468

30/07/15
30/07/15
31/07/15
31/07/15
31/07/15
31/07/15
31/07/15
31/07/15
31/07/15
31/07/15
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03/08/15
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04/08/15
05/08/15
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05/08/15
05/08/15
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05/08/15
05/08/15
05/08/15
05/08/15
06/08/15
06/08/15
06/08/15
06/08/15
06/08/15
07/08/15
07/08/15
07/08/15
10/08/15

PAYPAL PAYMENT5JF222225F9YJ
BOOMRANG E SOLUTRGHNAMO
PAYPAL PAYMENT5JF222225F9YJ
PAYPAL PAYMENT5JF222225F9YJ
A GARCIA JIMENEZ
SL-STREAMLINE-2907
VITALITYHEALTH50345597 007
AFS GOOGLE97153192751936
PAYPAL PAYMENT5JF222225F9YJ
ALDERMORE BANK PLCC00042
03JUL A/C 39002640
PRS LTD5314001
SLSTREAMLINE3007
TV LICENCE MBP3076191651
005871
005899
EDF ENERGY671038095122
WESTMINSTER GEN RA402075
PAYPAL PAYMENT5JF222225F9YJ
005893
SLSTREAMLINE0108
SLSTREAMLINE3107
005905
005894
005906
005900
005892
000537 BQD 503025
YESSICA DIAZ CAMPOYDC SERV
PAYPAL PAYMENT5JF222225F9YJ
PAYPAL PAYMENT5JF222225F9YJ
ALI MEARZA
SLSTREAMLINE0308
005891
005903
CF RETAILER PAYMEN2136714831
005895
4252 03AUG15TIMES NEWSPAP
4252 05AUG15GOOGLE *GOOG
PAYPAL PAYMENT5JF222225F9YJ
SLSTREAMLINE0408
005898
PAYPAL PAYMENT5JF222225F9YJ
005907
SLSTREAMLINE0508
005910
PAYPAL PAYMENT5JF222225F9YJ
HMRCHMRC PAYE

4469
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4505
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10/08/15
10/08/15
10/08/15
10/08/15
10/08/15
11/08/15
11/08/15
11/08/15
12/08/15
12/08/15
12/08/15
12/08/15
12/08/15
12/08/15
12/08/15
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13/08/15
13/08/15
13/08/15
13/08/15
13/08/15
13/08/15
13/08/15
14/08/15
14/08/15
14/08/15
14/08/15
14/08/15
14/08/15
14/08/15
14/08/15
17/08/15
17/08/15
17/08/15
18/08/15
18/08/15
18/08/15
19/08/15
19/08/15
19/08/15
19/08/15
19/08/15
19/08/15
19/08/15
20/08/15
20/08/15
20/08/15
20/08/15

ALCON EYE CARE UKALCON EY

005902
SLSTREAMLINE0608
PAYPAL PAYMENT5JF222225F9YJ
4252 07AUG15XERO (UK) LTD
WARRANTY&CREDITOR000
K DE VRIESSURGERY K DE VRIES
SLSTREAMLINE0708
PAYPAL PAYMENT5JF222225F9YJ
PAYPAL PAYMENT5JF222225F9YJ
SLSTREAMLINE1008
SLSTREAMLINE1008
EE & TMOBILEQ24121733
005904
ROYAL MAIL WEST TE0000000
CF RETAILER PAYMEN2137214831
MRS H WAZIRHUMERA CLEANE
PRIMROSE HILL 13EBANKGO63
ALAN PHARMACEUTICAALAN P
005880
005890
SLSTREAMLINE1108
JUDICIUM CONSULTIN
SLSTREAMLINE1208
PAYPAL PAYMENT5JF222225F9YJ
COLLINS & GEBER LTCOLL
WORLDWIDE MEDICALTREATME
THE ECONOMIST05023406 EC
HAMPSHIRE TRUST BA6000032
PAYPAL PAYMENT5JF222225F9YJ
PAYPAL PAYMENT5JF222225F9YJ
PREMIUM CREDIT LTD04C0010
005908
BANKLINE
S/LINE H7520607INV 0083066
SLSTREAMLINE1408
S/LINE H7447662INV 0068955
PAYPAL PAYMENT5JF222225F9YJ
SLSTREAMLINE1708
PAYPAL PAYMENT5JF222225F9YJ
005912
NATWEST ONECARD556951010
CF RETAILER PAYMEN2137714831
000539 503025
SLSTREAMLINE1808
005856
CF RETAILER PAYMEN2137814831
425219AUG15KELBYONEEVENT

4517
4518
4519
4520
4521
4522
4523
4524
4525
4526
4527
4528
4529
4530
4531
4532
4533
4534
4535
4536
4537
4538
4539
4540
4541
4542
4543
4544
4545
4546
4547
4548
4549
4550
4551
4552
4553
4554
4555
4556
4557
4558
4559
4560
4561
4562
4563
4564

21/08/15
21/08/15
21/08/15
21/08/15
21/08/15
24/08/15
24/08/15
24/08/15
24/08/15
24/08/15
24/08/15
25/08/15
25/08/15
25/08/15
26/08/15
26/08/15
26/08/15
26/08/15
26/08/15
26/08/15
26/08/15
26/08/15
26/08/15
27/08/15
27/08/15
27/08/15
27/08/15
28/08/15
28/08/15
28/08/15
28/08/15
28/08/15
01/09/15
01/09/15
01/09/15
01/09/15
01/09/15
01/09/15
01/09/15
01/09/15
01/09/15
01/09/15
01/09/15
01/09/15
01/09/15
01/09/15
02/09/15
02/09/15

PAYPALPAYMENT
SL-STREAMLINE-1908
GUARDIANNEWS
PAYPALPAYMENT
INSTINCTIVELTDZIE
SL-STREAMLINE
ALLONPART2
ALLONPART1
ANSWER-4UICSLTD
SPITFIRESNSH
EE&T-MOBILEQ
SL-STREAMLINE005914
PAYPALPAYMENT
PAYPALPAYMENT
CFRETAILERPAYMEN2138214831
SL-STREAMLINE-2408
PAYPALPAYMENT
005926
005916
005915
005913
425225AUG15AMZUKDIGITAL
005909
PAYPALPAYMENT
SL-STREAMLINE-2508
PAYROLLHORIZONMEDICAL
PAYPALPAYMENT
SL-STREAMLINE-2608
CAPITALBANK12L009035867
PAYPALPAYMENT
31JULA/C39002640
005927
ALDERMORE BANK PLCC
005921
VITALITYHEALTH
EDF ENERGY
005933
TV LICENCE MBP
MICHAEL HALL ASSOCMICHAEL
SL-STREAMLINE-2708
INSTINCTIVE LTDEBANK
BOOMRANG E SOLU
WESTMINSTER GEN
L GOMEZ VALDERRAMLGV SERV
BUNZL HEALTHCARE
SL-STREAMLINE-2808
HMRC PAYE

4565
4566
4567
4568
4569
4570
4571
4572
4573
4574
4575
4576
4577
4578
4579
4580
4581
4582
4583
4584
4585
4586
4587
4588
4589
4590
4591
4592
4593
4594
4595
4596
4597
4598
4599
4600
4601
4602
4603
4604
4605
4606
4607
4608
4609
4610
4611
4612

02/09/15
02/09/15
02/09/15
02/09/15
02/09/15
03/09/15
03/09/15
03/09/15
03/09/15
04/09/15
04/09/15
04/09/15
07/09/15
07/09/15
07/09/15
07/09/15
07/09/15
07/09/15
07/09/15
07/09/15
08/09/15
08/09/15
08/09/15
08/09/15
08/09/15
09/09/15
09/09/15
09/09/15
09/09/15
09/09/15
09/09/15
09/09/15
09/09/15
09/09/15
09/09/15
10/09/15
10/09/15
10/09/15
10/09/15
10/09/15
10/09/15
11/09/15
14/09/2015
14/09/2015
14/09/2015
14/09/2015
14/09/2015
14/09/2015

SL-STREAMLINE-2908
005901
005930
SL-STREAMLINE-2908
PAYPAL PAYMENT
SL-STREAMLINE-0109
YESSICA DIAZ CAMPOYDC SERV
005897
005935
SL-STREAMLINE-0209
ALLAMBY D L DR/CDDA (LOAN)
SL-STREAMLINE-0209
PAYPAL PAYMENT
SL-STREAMLINE-0309
SIEMENS FIN SERV
SIEMENS FIN SERV
TIMES NEWSPAPERS
4252 04SEP15121009737
HEATHROW EXPRESS
GOOGLE *GOOGLE
PAYPAL PAYMENT
SL-STREAMLINE-0409
005939
005938
4252 07SEP15XERO (UK) LTD
PAYPAL PAYMENT
CF RETAILER PAYMENT
CHRISTELLE NGUYEN
PAYPAL PAYMENT
SL-STREAMLINE-0709
005940
005934
BRIT GAS BUSINESS
WARRANTY&amp (CREDITOR)
BRIT GAS BUSINESS
SL-STREAMLINE-0809
ALI MEARZA
005937
005925
005946 503025 10SEP 1527
000541 BQD 503025
MR J A OSHI-OJURIMR
PAYPAL PAYMENT5J
PAYPAL PAYMENT5J
EE & TMOBILEQ
HAMPSHIRE TRUST
SLSTREAMLINE
JUDICIUM CONSULTIN

4613
4614
4615
4616
4617
4618
4619
4620
4621
4622
4623
4624
4625
4626
4627
4628
4629
4630
4631
4632
4633
4634
4635
4636
4637
4638
4639
4640
4641
4642
4643
4644
4645
4646
4647
4648
4649
4650
4651
4652
4653
4654
4655
4656
4657
4658
4659
4660

15/09/2015
15/09/2015
15/09/2015
15/09/2015
15/09/2015
16/09/2015
16/09/2015
16/09/2015
16/09/2015
16/09/2015
16/09/2015
16/09/2015
16/09/2015
17/09/2015
17/09/2015
17/09/2015
17/09/2015
18/09/2015
18/09/2015
18/09/2015
18/09/2015
21/09/2015
21/09/2015
21/09/2015
21/09/2015
21/09/2015
21/09/2015
21/09/2015
21/09/2015
21/09/2015
22/09/2015
22/09/2015
22/09/2015
22/09/2015
22/09/2015
22/09/2015
23/09/2015
23/09/2015
23/09/2015
23/09/2015
23/09/2015
23/09/2015
24/09/2015
24/09/2015
24/09/2015
25/09/2015
25/09/2015
25/09/2015

PREMIUM CREDIT LTD

BANKLINE
SLSTREAMLINE
SLSTREAMLINE
005931
PAYPAL PAYMENT5J
PAYPAL PAYMENT5J
PAYPAL PAYMENT5J
SLSTREAMLINE
005941
005942
ROYAL MAIL WEST TE
CF RETAILER PAYMEN
PRIMROSE HILL
SLSTREAMLINE
005923
005919
BOOMRANG E SOLUTIORGHNA
BNP PARIBAS LEASINV
SLSTREAMLINE
005944
NATWEST ONECARD
PAYPAL PAYMENT5J
GUARDIAN NEWS
4252 19SEP15KELBYONE EVEN
WORLDPAYWP3LEOIN
SLSTREAMLINE
005947
WORLDPAYWP3LEOIN
INSTINCTIVE LTDZIE009
MBNA LIMITED
ANSWER4UICSLTD718014
005928
005948
MR ALLON BAR
SLSTREAMLINE
PAYPAL PAYMENT5J
PAYPAL PAYMENT5J
SLSTREAMLINE
TRUSTPILOTTRUSTPILOT
005950
4252 22SEP15WWW.FCA.ORG.
SPITFIRESNSH
SLSTREAMLINE
EE & TMOBILEQ
SLSTREAMLINE
ALLONBARSAM
L AND D HOSPITAL

4661
4662
4663
4664
4665
4666
4667
4668
4669
4670
4671
4672
4673
4674
4675
4676
4677
4678

25/09/2015
28/09/2015
28/09/2015
28/09/2015
28/09/2015
29/09/2015
29/09/2015
29/09/2015
29/09/2015
29/09/2015
29/09/2015
29/09/2015
30/09/2015
30/09/2015
30/09/2015
30/09/2015
30/09/2015
30/09/2015

PAYPAL PAYMENT5J
PAYROLLHORIZON MEDICAL
HOWARD DE WALDEN E
SLSTREAMLINE
4252 25SEP15AMZ UK DIGITAL
SD HEALHTCARE LTDSD HEALT
000542 000542 000542 0005
HMRCHMRC PAYE
PAYPAL PAYMENT5J
005929
SLSTREAMLINE
SLSTREAMLINE
ALDERMORE BANK PLCC
PAYPAL PAYMENT5J
PAYPAL PAYMENT5J
005945
CF RETAILER PAYMEN
005918
Total

3529804.67 3463759.83 Closing Balance -57804.11

PAID OUT

PAID IN

53.94
12.12
16.20
3,678.00

207.00
189.60
798.50

9,667.00

6,388.43
2,940.00

2,637.67
2,410.00
600.00

3,750.06
10,005.00

3,265.00
5,980.00

2,515.00
11,145.00

675.00

8,850.00
3,740.00

500.00
44.00
560.00
44.00
652.00

447.60

500.00
750.00
27.52

210.00
1,580.00
840.00
6.99

29.00
13.22
10.00
526.00
1,500.00
500.00
90.00
460.00
1,200.00

BALANCE

8,240.73
8,186.79
8,174.67
8,158.47
4,480.47
14,147.47
13,940.47
13,750.87
12,952.37
19,340.80
22,280.80
21,780.80
21,736.80
21,176.80
21,132.80
20,480.80
23,118.47
25,528.47
26,128.47
25,680.87
29,430.93
39,435.93
38,935.93
38,185.93
38,158.41
41,423.41
47,403.41
47,193.41
45,613.41
44,773.41
44,766.42
47,281.42
58,426.42
58,397.42
58,384.20
58,374.20
57,848.20
56,348.20
57,023.20
56,523.20
56,433.20
55,973.20
54,773.20
63,623.20
67,363.20

12.00
8,245.58
180.00

2,665.00

10,583.52
600.00

475.00

5,833.13
350.00

2,164.97
3,300.00
2,600.00
625.00

3,990.00
6,555.00

738.35
211.37
495.00
802.20
297.60
78.00
1,818.42
533.40
745.16
1,565.61
16,118.40
83.29

123.05
100.00
483.25
4,368.00
500.00
100.00
252.05

82.80
17.87
23.94
376.89

3,642.53
1,248.00

140.00
167.51
28.75
957.00
6,498.50
222.60
139.04
13.92

67,351.20
59,105.62
58,925.62
61,590.62
60,852.27
60,640.90
60,145.90
59,343.70
59,046.10
58,968.10
57,149.68
56,616.28
55,871.12
54,305.51
38,187.11
38,103.82
48,687.34
49,287.34
49,164.29
49,064.29
48,581.04
44,213.04
44,688.04
44,188.04
44,088.04
43,835.99
49,669.12
50,019.12
49,936.32
49,918.45
49,894.51
49,517.62
51,682.59
54,982.59
57,582.59
58,207.59
54,565.06
53,317.06
57,307.06
63,862.06
63,722.06
63,554.55
63,525.80
62,568.80
56,070.30
55,847.70
55,708.66
55,694.74

7,065.00

3,300.00
200.00
425.00

2,470.00
25.00

5,804.76
1,598.18
1,050.00

275.00

1,797.39
12,335.00

1,786.81
6,395.00

450.00

1,786.81
3,390.00
300.00

4,415.00
1,222.00

10.00
6,223.45
1,328.88

500.00
200.00
90.00
1,746.80
180.00
26.40
25.00

22,651.81

189.60
700.00

51.24

23.98
12.18
1,683.32
123.05
120.00
101.20
3,683.00
500.00
80.00
2,341.71
1,572.67

30.00
302.40
7,200.00

62,759.74
62,749.74
56,526.29
55,197.41
58,497.41
58,697.41
59,122.41
58,622.41
58,422.41
58,332.41
56,585.61
56,405.61
56,379.21
56,354.21
58,824.21
58,849.21
36,197.40
42,002.16
43,600.34
44,650.34
44,460.74
44,735.74
44,035.74
45,833.13
58,168.13
58,116.89
59,903.70
66,298.70
66,274.72
66,262.54
64,579.22
64,456.17
64,336.17
64,234.97
60,551.97
61,001.97
60,501.97
60,421.97
58,080.26
56,507.59
58,294.40
61,684.40
61,984.40
61,954.40
61,652.00
54,452.00
58,867.00
60,089.00

2,715.00

4,140.86
3,240.00

3,015.83
1,690.00
800.00

1,521.35
2,940.00

5,855.00

5,095.71
2,075.00

4,722.24
375.00

880.00
194.57
63.00
315.60
789.99

210.00
10.00
3,000.00
1,400.00
140.75
339.60
6.99
925.00

500.00
29.00
526.00
200.00
497.62

3,850.00
250.00
800.00
297.60

6,056.35

129.60
2,415.00

660.00
1,637.69
100.00
69.99

738.35
198.00
820.20
83.76

5,934.62
1,200.00

60,218.60
62,633.60
61,973.60
60,335.91
60,235.91
60,165.92
62,880.92
62,000.92
61,806.35
61,743.35
61,427.75
60,637.76
64,778.62
68,018.62
67,808.62
67,798.62
64,798.62
63,398.62
63,257.87
62,918.27
62,911.28
61,986.28
65,002.11
66,692.11
67,492.11
66,992.11
66,963.11
66,437.11
66,237.11
65,739.49
67,260.84
70,200.84
66,350.84
66,100.84
65,300.84
65,003.24
70,858.24
64,801.89
69,897.60
71,972.60
71,234.25
71,036.25
70,216.05
70,132.29
74,854.53
75,229.53
69,294.91
68,094.91

500.00
3,100.35
100.00
100.00
17.87
23.94
433.15
430.00

222.60
6,459.92

575.00

8,680.00

7,455.00

8,745.00

5,785.06
200.00

50.00

1,825.00

2,300.00

5,076.81
3,710.00

4,618.75
575.00

1,625.00
2,700.00

226.63
2,340.00
143.92
1,050.26
1,308.48

75.00
12,251.04
500.00
31.97
169.98
26.40
1,000.00
1,328.88
54.00
300.00
22,360.71

259.77
91.77
200.00
8,000.01
1,000.00

713.19
105.95

68,669.91
67,044.91
64,344.91
73,024.91
72,524.91
69,424.56
69,324.56
69,224.56
69,206.69
69,182.75
68,749.60
68,319.60
75,774.60
75,552.00
69,092.08
77,837.08
77,610.45
75,270.45
75,126.53
74,076.27
72,767.79
78,552.85
78,752.85
78,677.85
66,426.81
66,476.81
65,976.81
65,944.84
65,774.86
65,748.46
67,573.46
66,573.46
65,244.58
67,544.58
67,490.58
67,190.58
44,829.87
49,906.68
53,616.68
53,356.91
53,265.14
53,065.14
45,065.13
44,065.13
48,683.88
49,258.88
48,545.69
48,439.74

1,750.00

5,455.00

400.00
25.00

5,012.37
28,767.24
1,975.00

4,842.83
1,075.00
500.00
1,725.00

799.09
2,890.00

2,164.97
7,350.00

12.12
1,683.32
21.86
3,683.00
29.95
141.96
207.00
553.69
3,965.76
2,443.54

58.75
25.00
600.00
7,200.00

500.00
74.14
117.90
120.50
100.00

210.00
10.00
526.00
123.05
186.43
920.00
596.77
294.00

221.68
56.00
1,200.00
488.38
520.00
6.99

50,189.74
50,177.62
48,494.30
48,472.44
44,789.44
44,759.49
50,214.49
50,072.53
49,865.53
49,311.84
45,346.08
42,902.54
43,302.54
43,327.54
43,268.79
43,243.79
42,643.79
35,443.79
40,456.16
69,223.40
71,198.40
70,698.40
70,624.26
70,506.36
70,385.86
70,285.86
75,128.69
76,203.69
76,703.69
78,428.69
78,218.69
78,208.69
77,682.69
77,559.64
77,373.21
76,453.21
75,856.44
75,562.44
76,361.53
79,251.53
79,029.85
78,973.85
77,773.85
77,285.47
76,765.47
76,758.48
78,923.45
86,273.45

200.00
25.00

225.00

150.00

1,975.89
3,196.36
1,675.00

3,384.54
3,015.00

25.00
1,375.00

25.00

350.00

29.00
60.00
412.80
42.56
2,080.00
1,125.00
575.00
1,900.00
297.60
1,773.50
1,328.88
1,778.70

500.00
738.35
156.00
971.64
800.40
180.00
130.97

9.89
646.32
17.87
23.94
520.97

3,849.06
7.89
811.75
865.44
79.58
13,915.20
100.00
70.00
6,073.96
222.60
2,340.00

86,473.45
86,498.45
86,469.45
86,409.45
85,996.65
85,954.09
83,874.09
82,749.09
82,174.09
82,399.09
80,499.09
80,201.49
78,427.99
77,099.11
77,249.11
75,470.41
77,446.30
80,642.66
82,317.66
81,817.66
81,079.31
80,923.31
79,951.67
79,151.27
78,971.27
78,840.30
82,224.84
85,239.84
85,229.95
84,583.63
84,565.76
84,541.82
84,020.85
84,045.85
85,420.85
81,571.79
81,563.90
80,752.15
79,886.71
79,911.71
79,832.13
65,916.93
65,816.93
66,166.93
66,096.93
60,022.97
59,800.37
57,460.37

5,564.38
17,180.44
725.00

4,140.86
185.00
500.00

169.66
2,690.00
10,010.00

160.00
1,689.80
1,650.00

25.00

1,020.00

3,500.00
4,090.00

142.49
1,294.83
26.40
141.42
708.00

116.54
4,058.64
646.03
100.00
840.00

58.75
42.00
300.00
227.56
6,404.41

57,028.36
50.00
14,412.10
14.26
1,565.58
160.00
51.06
500.00
12.12
1,683.32
175.00
3,683.00
800.00

57,342.50
54.00
1,618.48
189.60

-
-
-
-

63,024.75
80,205.19
80,930.19
80,787.70
79,492.87
79,466.47
79,325.05
78,617.05
82,757.91
82,942.91
83,442.91
83,326.37
79,267.73
78,621.70
78,521.70
77,681.70
77,851.36
80,541.36
90,551.36
90,492.61
90,450.61
90,150.61
89,923.05
83,518.64
83,678.64
85,368.44
87,018.44
29,990.08
29,940.08
15,527.98
15,552.98
15,538.72
13,973.14
13,813.14
13,762.08
14,782.08
14,282.08
14,269.96
12,586.64
12,411.64
8,728.64
7,928.64
11,428.64
15,518.64
41,823.86
41,877.86
43,496.34
43,685.94

11.50

58.00

625.00
84.00

210.00
178.13
154.40
6.99

29.00
10.00
526.00
1,730.00
800.00
1,016.25
8,000.00

108.41
1,625.00
225.00

738.35
1,200.00
800.40
297.60
129.81

123.05
86.58

500.00
30.00
1,728.22

6,330.00 -
-
1,225.00 -
-
10,000.00 -
225.00 -
4,470.73 -
9,858.33 -
2,440.00 -
-
-
6,923.36 -
250.00 -
-
-
-
-
150.00 -
575.00 -
-
-
-
-
-
-
-
2,452.67 -
3,300.00 -
-
-
-
200.00 -
2,225.00 -
2,365.00 -
-
-
-
-
-
1,975.89 -
5,993.17 -
7,090.00

1,705.00

37,355.94
37,367.44
36,142.44
36,200.44
26,200.44
25,975.44
21,504.71
11,646.38
9,206.38
9,831.38
9,915.38
2,992.02
2,742.02
2,952.02
3,130.15
3,284.55
3,291.54
3,141.54
2,566.54
2,595.54
2,605.54
3,131.54
4,861.54
5,661.54
6,677.79
14,677.79
12,225.12
8,925.12
9,033.53
10,658.53
10,883.53
10,683.53
8,458.53
6,093.53
6,831.88
8,031.88
8,832.28
9,129.88
9,259.69
7,283.80
1,290.63
5,799.37
5,676.32
5,589.74
7,294.74
6,794.74
6,764.74
5,036.52

7,459.21
625.00

125.00

2,640.00

2,565.00
4,794.54
3,375.00

1,195.93
10,985.00
450.00

3,265.00

180.00
300.00

6,031.66
15,981.80
175.00

200.00
45.22
80.50
17.87
23.94
169.84
29,986.32
2,520.00
1,328.88
14,804.23
102.00
6,430.00
110.89
136.50
222.69
2,340.00
106.97

2,987.17

10.62
1,039.27
11,841.60
31.74
26.99
5,554.79
810.00
465.30
26.40

148.52
3,663.40
485.79
6,240.00
17,547.35

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

12,495.73
13,120.73
12,920.73
12,875.51
12,795.01
12,777.14
12,753.20
12,583.36
17,402.96
19,922.96
21,251.84
21,126.84
35,931.07
36,033.07
42,463.07
39,823.07
39,933.96
40,070.46
40,293.15
42,633.15
42,740.12
40,175.12
35,380.58
32,005.58
34,992.75
33,796.82
22,811.82
22,361.82
22,372.44
23,411.71
35,253.31
31,988.31
32,020.05
32,047.04
37,601.83
38,411.83
38,877.13
38,903.53
38,723.53
38,423.53
38,572.05
42,235.45
42,721.24
48,961.24
66,508.59
60,476.93
44,495.13
44,320.13

402.91
907.61
1,718.91
816.58

2,172.60
2,375.00
16,508.03

25.00
75.00

3,300.00
2,250.00
1,200.00

2,415.00
2,987.17

400.00
3,196.36
7,318.33
1,975.89

4,430.00

200.00

450.00
320.00
3,204.91

106.80
3,780.00
437.86
246.00

37.83
11.99
68.50
493.82
174.90
200.00
8,000.00
60.96

3,683.00
303.60
12.12

126.72
38.00
28.73

2,155.50
500.00
500.00
1,735.00
63.00
2,040.00
47.88

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

44,723.04
45,630.65
47,349.56
48,166.14
45,993.54
43,618.54
27,110.51
27,217.31
30,997.31
31,435.17
31,681.17
31,656.17
31,581.17
31,619.00
31,630.99
31,699.49
32,193.31
32,368.21
32,568.21
40,568.21
40,629.17
37,329.17
35,079.17
33,879.17
37,562.17
37,865.77
37,877.89
35,462.89
32,475.72
32,602.44
32,640.44
32,669.17
32,269.17
29,072.81
21,754.48
19,778.59
21,934.09
22,434.09
18,004.09
18,504.09
20,239.09
20,302.09
20,102.09
22,142.09
22,189.97
21,739.97
21,419.97
18,215.06

10.00
149.21

1,300.00
8,415.00
3,196.36

5,560.00
8,400.00

10,113.00

375.00

2,570.00
1,950.00

770.00
6,715.00
1,650.00

3,525.00

9,275.00
5,410.00

475.00

6.99
210.00

920.00
2,250.00
60.48
29.00
297.60
260.00
455.31
73.64
277.62
1,031.40
4,646.64
37.51
7,735.35
2,406.39
707.72
469.56
3,676.20

115.02
800.40
66.00

1,981.36
17.87
1,586.74
2,463.23

1,328.88
366.77
23.94
167.02

-
-
-
-
-
-
-
-

-
-
-
-
-
-
-
-
-
-

18,225.06
18,374.27
17,074.27
8,659.27
5,462.91
5,469.90
5,679.90
119.90
8,280.10
7,360.10
5,110.10
5,049.62
5,020.62
15,133.62
14,836.02
14,576.02
14,120.71
14,047.07
13,769.45
12,738.05
8,091.41
8,053.90
8,428.90
693.55
1,712.84
2,420.56
2,890.12
6,566.32
3,996.32
2,046.32
2,161.34
2,961.74
3,027.74
2,257.74
4,457.26
6,107.26
4,125.90
7,650.90
7,633.03
6,046.29
3,583.06
12,858.06
18,268.06
16,939.18
16,572.41
16,548.47
16,381.45
16,856.45

3,215.00
2,340.00
27.00
47.00

135.48
1,500.00
500.00

2,500.00
6,270.45
26.40
566.40
260.80
9,768.00
72.00

184.20
2,059.20

350.00

6,010.00

6,960.00

5,095.00

825.00
3,464.69

3,365.00

3,920.00

16,895.00
400.00
6,450.00

2,520.00

17,137.60
2,293.32
4,058.64
4,308.10

622.74
47.88
18.99
25.13
82.21
5,498.40
53.50
3,683.00
200.00
238.40
12.12
500.00

700.00
146.91
39.95
723.50

-
-

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

13,641.45
11,301.45
11,274.45
11,227.45
11,577.45
11,441.97
9,941.97
9,441.97
15,451.97
12,951.97
6,681.52
6,655.12
6,088.72
5,827.92
3,940.08
4,012.08
2,947.92
2,763.72
704.52
5,799.52
11,338.08
13,631.40
17,690.04
21,998.14
21,173.14
17,708.45
18,331.19
18,379.07
18,398.06
18,423.19
15,058.19
15,140.40
20,638.80
20,692.30
16,772.30
20,455.30
20,655.30
20,893.70
20,905.82
21,405.82
4,510.82
4,110.82
2,339.18
1,639.18
1,492.27
1,452.32
728.82
3,248.82

4,794.54
3,190.00
14,936.60

1,290.00
200.00
275.00
2,114.66
600.00
3,240.00
4,715.00
4,318.33
657.01

3,359.28

13,654.00

4,420.00
3,915.00
5,634.27

50.00
2,995.00
4,565.00
1,970.00

5,985.00
1,945.00

236.88
2,361.67

627.00
216.00
2,096.17
1,625.00
210.00
237.48
1,770.00
133.20
6.99
10.00
950.00
12.00

15.00
840.00
3,750.00
11.18
21.99
29.00

297.60
350.00
200.00
526.00

81.49

8,043.36
11,233.36
26,169.96
25,933.08
23,571.41
24,861.41
25,061.41
25,336.41
27,451.07
28,051.07
31,291.07
36,006.07
40,324.40
40,981.41
40,354.41
40,138.41
38,042.24
36,417.24
36,207.24
35,969.76
34,199.76
34,066.56
34,059.57
37,418.85
37,408.85
51,062.85
50,112.85
50,100.85
54,520.85
58,435.85
64,070.12
64,055.12
63,215.12
59,465.12
59,453.94
59,431.95
59,402.95
59,452.95
62,447.95
67,012.95
68,982.95
68,685.35
68,335.35
68,135.35
67,609.35
73,594.35
75,539.35
75,457.86

0.66
10.61
2.97
19.99
802.20
653.41
500.00

4,490.00
5,300.00
25.00
6,450.00
1,588.41

225.00
4,100.00
1,733.25

475.00

4,415.00
6,392.72

2,965.00
675.00
1,709.11

1,328.88
10,821.74
480.00
505.35
884.00
1,363.14

750.00
1.99
674.07
23.94
17.87
160.00
12.20
2,000.00
84.00
1,008.00
4,558.01

69.99
14.97
18.25
4,298.85
3,215.00
1,063.80

24.00
38.98
9.75
211.50

75,457.20
75,446.59
75,443.62
75,423.63
74,621.43
73,968.02
73,468.02
77,958.02
83,258.02
83,283.02
89,733.02
91,321.43
89,992.55
79,170.81
78,690.81
78,185.46
77,301.46
75,938.32
76,163.32
80,263.32
81,996.57
81,246.57
81,244.58
80,570.51
80,546.57
80,528.70
81,003.70
80,843.70
80,831.50
78,831.50
78,747.50
77,739.50
73,181.49
77,596.49
83,989.21
83,919.22
83,904.25
83,886.00
79,587.15
76,372.15
75,308.35
78,273.35
78,948.35
80,657.46
80,633.46
80,594.48
80,584.73
80,373.23

64.13
6,555.42
153.30
2,340.00
1,800.00
100.00
3,040.00

125.00

1,820.00
1,709.11

1,275.00

350.00

25.00
7,313.27

175.00

50.00
3,196.36

26.40
948.00
6,220.80
92.25
19,843.25
101.20
100.00
126.72

3.25
70.00

1.25
3.49
30.65
59.99
479.95
168.24
5.99
60.68

140.62
62.16
200.00
500.00
25.00
3,683.00
102.12
12.12

1,000.00
45.22
66.00
195.00

18.47

80,309.10
73,753.68
73,600.38
71,260.38
69,460.38
69,360.38
72,400.38
72,373.98
71,425.98
65,205.18
65,112.93
65,237.93
45,394.68
45,293.48
45,193.48
45,066.76
46,886.76
48,595.87
48,592.62
48,522.62
49,797.62
49,796.37
49,792.88
49,762.23
49,702.24
49,222.29
49,054.05
49,048.06
48,987.38
49,337.38
49,196.76
49,134.60
48,934.60
48,434.60
48,409.60
44,726.60
44,624.48
44,612.36
44,637.36
51,950.63
50,950.63
50,905.41
50,839.41
50,644.41
50,819.41
50,800.94
50,850.94
54,047.30

667.71
14.50
18.99
380.81
499.27
80.50

19.98
31.57
4.74
5.78
4.99
3.17
104.00
7.99
511.73
478.80
589.80
1,877.40
1,834.86
14.71
25.00
50.00
360.19
17.33
228.65
2,623.88
1,251.47
840.00
3,500.00
1,125.00

5,518.33
7,505.03

225.00

450.00
487.55

925.00
400.00
38.35

30.18
284.27
6.99
73.00
1,853.86
10.00
500.00

29,921.25
2,520.00
6.47

59,565.63
67,070.66
66,402.95
66,388.45
66,369.46
65,988.65
65,489.38
65,408.88
65,633.88
65,613.90
65,582.33
65,577.59
65,571.81
65,566.82
65,563.65
65,459.65
65,451.66
64,939.93
64,461.13
63,871.33
61,993.93
60,159.07
60,144.36
60,119.36
60,069.36
59,709.17
59,691.84
59,463.19
56,839.31
55,587.84
54,747.84
51,247.84
50,122.84
50,572.84
51,060.39
51,030.21
50,745.94
50,738.95
50,665.95
48,812.09
48,802.09
48,302.09
49,227.09
49,627.09
49,665.44
19,744.19
17,224.19
17,217.72

6.47
4,538.64
200.00
29.00

22.41
1.49
126.48
14.99
297.60
2,037.77

113.86
36.95
5.99
11.74
804.00
1,200.00

3,415.00
400.00

4,065.00

745.00

100.00
2,600.00

275.00

1,000.00
75.00
4,068.85

300.00
495.00

25.00

50.00
1,500.00
6,306.33

170.00

1,000.00
765.45
2.71
571.52
23.94
17.87
126.72

3,215.00
2,340.00
169.08

91.52
162.14
1,328.88
3.32
500.00

17,211.25
12,672.61
12,472.61
12,443.61
15,858.61
16,258.61
16,236.20
16,234.71
16,108.23
16,093.24
15,795.64
13,757.87
17,822.87
17,709.01
17,672.06
17,666.07
17,654.33
16,850.33
15,650.33
16,395.33
16,225.33
16,325.33
18,925.33
17,925.33
17,159.88
17,434.88
17,432.17
16,860.65
16,836.71
16,818.84
16,692.12
17,692.12
17,767.12
21,835.97
18,620.97
16,280.97
16,111.89
16,411.89
16,906.89
16,815.37
16,653.23
16,678.23
15,349.35
15,346.03
14,846.03
14,896.03
16,396.03
22,702.36

9.98
46.98
200.00
200.00
200.00
200.00
200.00
50.00
1,224.89
500.00

1,075.00
4.48
18.00
840.00
169.20
157.24
117.60

6.99
13.99
154.48
90.00
83.33
155.39
5.99
500.00

4,044.00
2,070.43

75.00
6,117.07

225.00

150.00

700.00

22,533.53
26.40
200.00

1,350.00
535.20
6,417.65
6,311.18
19,292.40
780.00
114.00
304.01
58.00
527.15
948.00
47.88
166.30

-
-
-
-
-
-
-
-
-
-
-
-

22,692.38
22,645.40
22,445.40
22,245.40
22,045.40
21,845.40
21,645.40
21,595.40
20,370.51
19,870.51
23,914.51
25,984.94
3,451.41
3,425.01
3,225.01
3,300.01
9,417.08
8,342.08
8,337.60
8,319.60
7,479.60
7,310.40
7,153.16
7,035.56
7,260.56
7,253.57
7,239.58
7,085.10
6,995.10
6,911.77
6,756.38
6,750.39
6,250.39
6,400.39
5,050.39
4,515.19
1,902.46
8,213.64
27,506.04
28,286.04
28,400.04
28,704.05
28,762.05
29,289.20
30,237.20
30,285.08
29,585.08
29,751.38

31.58
7.99
616.00
49.55
2,406.39
616.50

2,170.00

2,445.00
1,750.00

550.00
3,065.00

625.00
8,764.50

375.00

16.19
3,683.00
253.29
277.25
1,834.86
38.00
12.12
500.00

970.00
112.20
18.69
284.18
2.57
348.99
600.00

4.77
17.33
16.00
4.00
6.00
1,887.00
304.45
1,500.00
10.00

1,375.00
41.82
713.60
1,750.80
7.74
11.65
500.00

10.50
200.00
1,875.00

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

29,782.96
29,790.95
30,406.95
30,456.50
32,862.89
33,479.39
31,309.39
31,325.58
35,008.58
35,261.87
35,539.12
37,373.98
37,411.98
37,424.10
37,924.10
35,479.10
33,729.10
34,699.10
34,811.30
34,829.99
35,114.17
35,116.74
35,465.73
36,065.73
35,515.73
32,450.73
32,455.50
32,472.83
32,488.83
32,492.83
32,498.83
34,385.83
34,690.28
36,190.28
36,200.28
35,575.28
26,810.78
28,185.78
28,227.60
28,941.20
30,692.00
30,699.74
30,711.39
31,211.39
30,836.39
30,846.89
31,046.89
32,921.89

900.00
50.00
950.00
500.00

175.00
3,970.00

2,145.00
5.99

4,565.00

3,240.00

325.00

1,795.00

12.39
2,650.00
1,600.00
10.00

1.49
3.99
204.48
5.99
14.50
33.98
17.22
11.76
15.33
6.99
200.00
255.00
8.50
15.12
11.34
146.00
126.72
29.00
13.44
297.60
156.47
8,112.23
500.00

14.49
200.00

114.23
13.86
804.00
200.00
700.00
740.45
56.27

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

33,821.89
33,871.89
34,821.89
35,321.89
35,146.89
31,176.89
31,189.28
33,839.28
35,439.28
35,449.28
33,304.28
33,298.29
33,299.78
33,303.77
33,508.25
33,514.24
33,528.74
33,562.72
33,579.94
33,591.70
33,607.03
33,614.02
33,814.02
29,249.02
29,504.02
29,512.52
29,527.64
29,538.98
29,684.98
29,811.70
29,840.70
26,600.70
26,614.14
26,911.74
27,068.21
35,180.44
35,680.44
35,355.44
35,369.93
35,569.93
33,774.93
33,889.16
33,903.02
34,707.02
34,907.02
35,607.02
36,347.47
36,403.74

40.00
50.00
13.65
13.23
17.87
92.00
264.60

1.49
15.33
252.40
23.94
5,476.89
500.00

167.10
3,215.00
553.45
5,555.00
47.88
148.34
50.00

3.70
3.42
13.44
930.00
653.41

153.30
467.85
17.96

1,328.88
19.77
6.35
13.99
5.99
5.49
5.49

25.00 -
3,918.33 -
-
-
-
-
-
-
-
4,240.00 -
2,270.00 -
2,216.05 -
-
-
-
-
-
-
650.00 -
1,158.11 -
-
-
-
-
-
-
-
3,095.00 -
1,350.00 -
-
-
-
-
-
6,890.00 -
-
-
-
4,315.00 -
4,550.00 -
2,900.00 -
-
-
-
-
-
-
-

36,378.74
32,460.41
32,500.41
32,550.41
32,564.06
32,577.29
32,595.16
32,687.16
32,951.76
28,711.76
26,441.76
24,225.71
24,227.20
24,242.53
24,494.93
24,518.87
29,995.76
30,495.76
29,845.76
28,687.65
28,854.75
32,069.75
32,623.20
38,178.20
38,226.08
38,374.42
38,424.42
35,329.42
33,979.42
33,983.12
33,986.54
33,999.98
34,929.98
35,583.39
28,693.39
28,846.69
29,314.54
29,332.50
25,017.50
20,467.50
17,567.50
18,896.38
18,916.15
18,922.50
18,936.49
18,942.48
18,947.97
18,953.46

11.55
46.98
26.40
1,803.24
1,100.00
500.00

73.96
53.50

1,895.00
11,007.71

1,650.00
950.00
1,709.11

4,775.00

275.00

4,795.00
150.00

550.00

2,534.27
3,780.00
21,306.88
2,160.00
20.24
19.75
6,417.65
50.00
250.40
30.00
5.99
37.12

209.99

4,180.00

2,340.00
1,874.00
75.00

1.92
0.77
2.05
31.04
0.61
3,683.00
900.00
600.00
1,834.86
12.12
500.00

118.50
0.99

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

18,965.01
19,011.99
19,038.39
20,841.63
21,941.63
22,441.63
18,261.63
20,601.63
22,475.63
22,550.63
20,655.63
9,647.92
12,182.19
15,962.19
37,269.07
39,429.07
39,449.31
39,469.06
45,886.71
45,936.71
46,187.11
46,217.11
46,223.10
46,260.22
44,610.22
43,660.22
41,951.11
42,161.10
37,386.10
37,460.06
37,513.56
37,238.56
37,240.48
37,241.25
37,243.30
37,274.34
37,274.95
40,957.95
41,857.95
42,457.95
44,292.81
44,304.93
44,804.93
40,009.93
39,859.93
39,978.43
39,428.43
39,429.42

75.00

1,500.00
224.00
835.99
17.33
1.99
11.97
2.62
290.00
26.00

4.67
28.56
35.00
168.00
50.00
75.00

2.49
24.21
4.49
4.49
17.44
4.49
4.79
500.00
10.00
206.31
181.25
6.99
260.98
10.08
2.46
218.00
13.70
26.10
35.79
14.99
11,187.26

29.00
1,000.00
840.00
14.62

-
1,345.00 -
-
-
-
-
-
-
-
-
-
4,460.00 -
1,750.00 -
4,958.62 -
-
-
-
-
-
-
45.00 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,940.00 -
1.00 -
-
-
-
-

39,504.42
38,159.42
39,659.42
39,883.42
40,719.41
40,736.74
40,738.73
40,750.70
40,753.32
41,043.32
41,069.32
36,609.32
34,859.32
29,900.70
29,905.37
29,933.93
29,968.93
30,136.93
30,186.93
30,261.93
30,216.93
30,219.42
30,243.63
30,248.12
30,252.61
30,270.05
30,274.54
30,279.33
30,779.33
30,789.33
30,995.64
31,176.89
31,183.88
31,444.86
31,454.94
31,457.40
31,675.40
31,689.10
31,715.20
31,750.99
31,765.98
42,953.24
39,013.24
39,012.24
39,041.24
40,041.24
40,881.24
40,895.86

500.00
200.00
620.00
75.00
1,800.00

139.02
30.00
2,100.00
20,736.00
594.00
508.39
1,539.29
297.60
7.25

500.00
740.45
75.00
948.00
1,110.00
804.00
1.21
0.99
1.99
71.29

75.77
28.43
147.54
559.34
197.03
126.72
364.21

44.34
477.70
59.85
229.67
17.87
342.31
23.94

225.00 -
-
-
-
-
-
28.88 -
2,495.00 -
-
-
-
-
-
-
-
-
-
1,979.82 -
5,790.00 -
20,000.00 -
-
-
-
-
-
-
-
-
-
-
3,920.00 -
-
-
-
-
-
-
-
50.00 -
-
-
-
-
-
-
-
1,886.07 -
2,045.00 -

40,670.86
41,170.86
41,370.86
41,990.86
42,065.86
43,865.86
43,836.98
41,341.98
41,481.00
41,511.00
43,611.00
64,347.00
64,941.00
65,449.39
66,988.68
67,286.28
67,293.53
65,313.71
59,523.71
39,523.71
40,023.71
40,764.16
40,839.16
41,787.16
42,897.16
43,701.16
43,702.37
43,703.36
43,705.35
43,776.64
39,856.64
39,932.41
39,960.84
40,108.38
40,667.72
40,864.75
40,991.47
41,355.68
41,305.68
41,350.02
41,827.72
41,887.57
42,117.24
42,135.11
42,477.42
42,501.36
40,615.29
38,570.29

3,447.24
96.00
1,306.77
75.00
957.79
1,162.31
5.69
250.00
412.00

75.00

3,321.66
170.00
20,000.00

3,318.33
1,000.00
5,630.00

25.00

1,419.43
600.00

500.00
75.00
981.56
6,122.25
3,215.00
3.95
20,744.46

78.25
167.22
2,340.00
26.40
98.65
810.00

34.47
93.86
7,203.18
0.99
0.99
25.00
500.00
336.00
255.60
46.98
0.49
0.49
0.99
1,000.00

53.50
137.66

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

42,017.53
42,113.53
43,420.30
43,495.30
44,453.09
45,615.40
45,621.09
45,871.09
46,283.09
46,208.09
46,708.09
46,783.09
47,764.65
53,886.90
57,101.90
57,105.85
77,850.31
74,528.65
74,358.65
54,358.65
54,436.90
54,604.12
56,944.12
56,970.52
57,069.17
57,879.17
54,560.84
53,560.84
47,930.84
47,965.31
48,059.17
55,262.35
55,263.34
55,264.33
55,289.33
55,264.33
55,764.33
56,100.33
56,355.93
56,402.91
56,403.40
56,403.89
56,404.88
57,404.88
55,985.45
55,385.45
55,438.95
55,576.61

1.99

5.99
90.00
199.50
61.20
75.00
30.78
56.98
113.27
177.48
5.01
12.12
1,834.86
75.00
154.40
4,200.00
406.80
3,683.00
500.00
10.59
19.12
8.00
45.90
3.74
75.00
7.90
4.65
24.74

17.33

500.00
10.00
75.00

6.99
7.90
15.08

29.00
1,233.00

-
200.00 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,169.69 -
9,000.00 -
3,845.00 -
-
1,500.00 -
475.00 -
-
-
-
1,709.11 -
750.00 -
-
-
-
50.00 -
-
-
4,711.60 -
375.00 -

55,578.60
55,378.60
55,384.59
55,474.59
55,674.09
55,735.29
55,810.29
55,841.07
55,898.05
56,011.32
56,188.80
56,193.81
56,205.93
58,040.79
58,115.79
58,270.19
62,470.19
62,876.99
66,559.99
67,059.99
67,070.58
67,089.70
67,097.70
67,143.60
67,147.34
67,222.34
67,230.24
67,234.89
67,259.63
65,089.94
56,089.94
52,244.94
52,262.27
50,762.27
50,287.27
50,787.27
50,797.27
50,872.27
49,163.16
48,413.16
48,420.15
48,428.05
48,443.13
48,393.13
48,422.13
49,655.13
44,943.53
44,568.53

100.00
297.60
9.99
39.00
12.95
1.59
17.80

9,254.00

8,480.00
25.00
5,920.00

1,709.11
525.00

600.00
700.00

8,900.00

66.94
1,460.00
29.40
840.00
735.00
75.00
75.00
19.25
11.99
2,967.60
420.00

500.00
18.50
15.65
6.75
740.45
1,750.00
760.00
804.00
70.55

50.00
366.86
7,468.89
1,200.00

188.21
900.00
539.76
75.00
1,328.88

273.35
5,062.11
75.00

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

44,668.53
44,966.13
44,976.12
45,015.12
45,028.07
45,029.66
45,047.46
35,793.46
35,860.40
37,320.40
37,349.80
38,189.80
38,924.80
38,999.80
39,074.80
39,094.05
39,106.04
42,073.64
42,493.64
34,013.64
33,988.64
28,068.64
28,568.64
28,587.14
28,602.79
28,609.54
29,349.99
31,099.99
31,859.99
32,663.99
32,734.54
31,025.43
30,500.43
30,550.43
30,917.29
38,386.18
39,586.18
38,986.18
38,286.18
38,474.39
39,374.39
39,914.15
39,989.15
41,318.03
32,418.03
32,691.38
37,753.49
37,828.49

17.87
3,215.00
7.49
0.99
14.70
0.99
7.49
0.99
0.99
0.99
6.99
23.94
325.28
1,507.20
1,328.88

270.50
2,170.00

550.00
3,820.00
250.00

1,709.11
400.00
175.00
8,008.05

550.00

900.00
101.20
2,340.00
1.69
130.00
29,921.25

500.00
12.00
191.18
594.00
26.59
262.31
114.10
13.65

750.00
1,638.00
126.00
0.99
0.99
0.99
0.99
1.26
2,640.00

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

37,846.36
41,061.36
41,068.85
41,069.84
41,084.54
41,085.53
41,093.02
41,094.01
41,095.00
41,095.99
41,102.98
41,126.92
41,452.20
42,959.40
44,288.28
44,017.78
41,847.78
42,747.78
42,848.98
45,188.98
45,190.67
45,320.67
75,241.92
74,691.92
70,871.92
70,621.92
71,121.92
71,133.92
71,325.10
71,919.10
71,945.69
72,208.00
72,322.10
72,335.75
70,626.64
70,226.64
70,051.64
62,043.59
62,793.59
64,431.59
64,557.59
64,558.58
64,559.57
64,560.56
64,561.55
64,562.81
67,202.81
66,652.81

200.00
445.11
477.70
1,300.00
46.98

500.00
75.00
948.00
1,952.66
26.40
20.92
14.91
43.00

146.12
505.04
75.00
297.46
6,136.25
14,474.62
2,602.63

300.00
5.99
1,039.59
1.58

50.00
50.00
2,220.00
1,146.45
500.00

500.00
36.16
1,335.84
30.80
1,800.00
97.82

11.50
12.12

105.00 -
-
-
-
-
-
205.00 -
450.00 -
-
-
-
-
-
-
-
-
3,720.00 -
-
-
-
-
-
-
-
7,045.00 -
4,090.00 -
10,000.00 -
-
-
-
-
100.00 -
200.00 -
-
-
-
-
-
7,504.18 -
-
-
-
-
-
-
2,495.00 -
-
-

66,547.81
66,747.81
67,192.92
67,670.62
68,970.62
69,017.60
68,812.60
68,362.60
68,862.60
68,937.60
69,885.60
71,838.26
71,864.66
71,885.58
71,900.49
71,943.49
68,223.49
68,369.61
68,874.65
68,949.65
69,247.11
75,383.36
89,857.98
92,460.61
85,415.61
81,325.61
71,325.61
71,625.61
71,631.60
72,671.19
72,672.77
72,572.77
72,372.77
72,422.77
72,472.77
74,692.77
75,839.22
76,339.22
68,835.04
69,335.04
69,371.20
70,707.04
70,737.84
72,537.84
72,635.66
70,140.66
70,152.16
70,164.28

1,834.86
150.00
7.00
5.16
2,195.00

50.00

2,921.29
3,190.00
5,985.00

11,343.98
200.00

725.00
4,380.00
2,725.00

875.00

4,175.00
100.00

275.00
6,288.66

75.00
16.00
0.99
5.40
15.97
21.99

42.00
17.33
15.00
4.69

500.00
1,500.00
300.00

3,060.00
423.60
25.43
20.58
1,750.00
18.62
38.00
10.00

100.00
6.99
30.00
54.40

234.47
920.00
253.44
28.99

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

71,999.14
72,149.14
72,156.14
72,161.30
74,356.30
74,306.30
74,381.30
74,397.30
74,398.29
74,403.69
74,419.66
74,441.65
71,520.36
68,330.36
62,345.36
62,387.36
62,404.69
62,419.69
62,424.38
51,080.40
50,880.40
51,380.40
52,880.40
53,180.40
52,455.40
48,075.40
45,350.40
48,410.40
48,834.00
47,959.00
47,984.43
48,005.01
49,755.01
49,773.63
49,811.63
49,821.63
45,646.63
45,546.63
45,646.63
45,653.62
45,683.62
45,738.02
45,463.02
39,174.36
39,408.83
40,328.83
40,582.27
40,611.26

29.00
42.99
45.00

2,400.00
2,700.00
1,717.80

6,400.00

100.00
275.00
1,100.00
7,279.58

4,530.00
60.00

7,150.00

5.70
1.09
13.23
297.60
2,245.20
4,646.64
2,406.39
792.01
500.00
1,440.00
1,632.96
75.00
664.26
440.84
500.00

148.45
1,328.88
167.44
26.01
1.88
13.23
516.80
75.00
1,257.24
740.45

4,000.00
36.99
25.00
8.00
396.63
23.94
17.87
726.00
250.40

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

40,640.26
40,683.25
40,728.25
38,328.25
35,628.25
33,910.45
33,916.15
33,917.24
33,930.47
34,228.07
36,473.27
41,119.91
43,526.30
44,318.31
44,818.31
38,418.31
39,858.31
41,491.27
41,566.27
42,230.53
42,671.37
43,171.37
43,071.37
42,796.37
41,696.37
34,416.79
34,565.24
35,894.12
36,061.56
36,087.57
36,089.45
36,102.68
36,619.48
36,694.48
37,951.72
38,692.17
34,162.17
34,102.17
38,102.17
38,139.16
38,164.16
38,172.16
38,568.79
38,592.73
38,610.60
39,336.60
39,587.00
32,437.00

43.20
41.98
300.00
1,000.00
5,783.36
500.00

1.23
0.99
3,215.00

11,719.80
72.98
100.00
2,340.00
10,968.00
7.41
17.96

400.00
49.00
1.86
19.96
85.58
46.98
26.40

27.90
491.20
500.00

1.53
112.66
25.13

15,649.10
40.94
6,249.65
600.00
1,440.00
5.99

975.00 -
2,169.69 -
-
-
-
-
-
-
75.00 -
2,750.00 -
-
-
-
675.00 -
-
-
-
-
-
-
-
325.00 -
-
-
-
-
-
-
-
10,175.00 -
2,354.00 -
-
-
-
125.00 -
1,540.00 -
-
-
-
25.00 -
120.00 -
1,507.91 -
-
-
-
-
-
-

31,462.00
29,292.31
29,335.51
29,377.49
29,677.49
30,677.49
36,460.85
36,960.85
36,885.85
34,135.85
34,137.08
34,138.07
37,353.07
36,678.07
48,397.87
48,470.85
48,570.85
50,910.85
61,878.85
61,886.26
61,904.22
61,579.22
61,979.22
62,028.22
62,030.08
62,050.04
62,135.62
62,182.60
62,209.00
52,034.00
49,680.00
49,707.90
50,199.10
50,699.10
50,574.10
49,034.10
49,035.63
49,148.29
49,173.42
49,148.42
49,028.42
47,520.51
63,169.61
63,210.55
69,460.20
70,060.20
71,500.20
71,506.19

500.00

103.50
1,589.94
34.21
126.72
53.50

30.44
3.00
2.65
75.00
50.00
1,834.86
12.12

7.79
6.00
220.20
13.54

0.59
18.32
7.49
10.99
17.33
4.60
2.49
500.00

7.88
12.79
21.96
42.94
77.22

9.94
500.00

3,168.31
3.99
1.00
10.49
0.99
0.99

-
2,325.00 -
-
-
-
-
-
5,770.00 -
-
-
-
-
-
-
-
255.00 -
-
-
-
-
75.00 -
-
-
-
-
-
-
-
-
525.00 -
6,625.19 -
-
-
-
-
-
375.00 -
3,900.00 -
-
-
375.00 -
7,568.46 -
-
-
-
-
-
-

72,006.19
69,681.19
69,784.69
71,374.63
71,408.84
71,535.56
71,589.06
65,819.06
65,849.50
65,852.50
65,855.15
65,930.15
65,980.15
67,815.01
67,827.13
67,572.13
67,579.92
67,585.92
67,806.12
67,819.66
67,744.66
67,745.25
67,763.57
67,771.06
67,782.05
67,799.38
67,803.98
67,806.47
68,306.47
67,781.47
61,156.28
61,164.16
61,176.95
61,198.91
61,241.85
61,319.07
60,944.07
57,044.07
57,054.01
57,554.01
57,179.01
49,610.55
52,778.86
52,782.85
52,783.85
52,794.34
52,795.33
52,796.32

0.99
0.99
8.99
8.99
0.99
0.99
76.80
800.00
10.00
4,075.00
4,535.86

2,930.74

1,075.00

75.00

2,320.00

2,001.56
1,950.00

100.00
6.99
75.00
200.00
75.00
1,000.00
1,200.00
79.04
119.68
60.80
45.22
600.00
60.00
200.00
29.00
5.50

185.76
3,780.00
3,780.00
297.60
900.00
75.00
50.00
126.72
200.00
500.00

5.62
500.00

348.00
0.75
1.02

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

52,797.31
52,798.30
52,807.29
52,816.28
52,817.27
52,818.26
52,895.06
53,695.06
53,705.06
49,630.06
45,094.20
45,194.20
45,201.19
45,276.19
45,476.19
45,551.19
46,551.19
47,751.19
47,830.23
47,949.91
48,010.71
48,055.93
48,655.93
48,715.93
48,915.93
45,985.19
46,014.19
44,939.19
44,944.69
44,869.69
45,055.45
48,835.45
52,615.45
52,913.05
53,813.05
53,888.05
53,938.05
54,064.77
54,264.77
54,764.77
52,444.77
52,450.39
52,950.39
50,948.83
48,998.83
49,346.83
49,347.58
49,348.60

740.45

130.65
1,328.88
12.00
392.57
23.94
265.21
250.00
84.75

309.55
45.60
58.79
2,326.22

3,215.00
75.00
47.59
500.00
500.00

5,953.47
35.99
2,340.00
710.76

8.89
19.48
4.04
109.34
46.98
1,271.32
8.96

26.40
1,989.72
467.82
1,174.08
643.20
600.00

-
5,250.00 -
-
-
-
-
-
-
-
-
50.00 -
-
-
-
-
50.00 -
1,000.00 -
-
-
-
-
-
8,825.00 -
3,000.00 -
-
-
-
-
4,650.00 -
-
-
-
-
-
-
-
9,029.00 -
6,000.00 -
25.00 -
6,092.19 -
-
-
-
-
-
-
1,250.00 -
7,769.64 -

50,089.05
44,839.05
44,969.70
46,298.58
46,310.58
46,703.15
46,727.09
46,992.30
47,242.30
47,327.05
47,277.05
47,586.60
47,632.20
47,690.99
50,017.21
49,967.21
48,967.21
52,182.21
52,257.21
52,304.80
52,804.80
53,304.80
44,479.80
41,479.80
47,433.27
47,469.26
49,809.26
50,520.02
45,870.02
45,878.91
45,898.39
45,902.43
46,011.77
46,058.75
47,330.07
47,339.03
38,310.03
32,310.03
32,285.03
26,192.84
26,219.24
28,208.96
28,676.78
29,850.86
30,494.06
31,094.06
29,844.06
22,074.42

900.00
53.50
500.00

3.02
18.78
71.68
500.00

711.78
86.66
10,368.00
360.00
10.97
30.52
1.25
12.60
13.44
7.49
0.62
50.00

5,994.00
975.00

125.00

150.00

1,825.00
1,650.00
3,308.90

150.00

20,975.77
3,780.00
630.31
602.69
9.98
4.49
6,251.75
5.99
9.49
9.49

491.20
19.94
29.25
5.49
1.36
3,765.00
1,498.84
1,834.86
12.12
843.74
7.99

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

22,974.42
23,027.92
23,527.92
17,533.92
16,558.92
37,534.69
41,314.69
41,945.00
42,547.69
42,557.67
42,562.16
48,813.91
48,819.90
48,829.39
48,838.88
48,713.88
48,716.90
48,735.68
48,807.36
49,307.36
49,157.36
49,869.14
49,955.80
60,323.80
60,683.80
60,694.77
60,725.29
60,726.54
60,739.14
60,752.58
60,760.07
60,760.69
60,810.69
58,985.69
57,335.69
54,026.79
54,517.99
54,537.93
54,567.18
54,572.67
54,574.03
58,339.03
59,837.87
61,672.73
61,684.85
62,528.59
62,378.59
62,386.58

211.91
66.00
50.00
63.60
113.58
500.00

175.00
3,760.58

5,075.00
50.00
3,075.00
3,950.00

500.00
200.00
6,700.00

275.00

25.00

2,075.00
4,650.00

5,005.04

1.99
5.98
9.99
7.66
20.98
6.19

17.33
2.44
0.99
6.48
0.99
0.99
500.00

7.99
0.99
0.99
0.99
0.99
13.65
0.99
6.99
10.00
28.35
600.00
750.00
29.00
500.00

36.54

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

62,598.49
62,664.49
62,714.49
62,778.09
62,891.67
63,391.67
63,216.67
59,456.09
59,458.08
59,464.06
59,474.05
59,481.71
59,502.69
59,508.88
54,433.88
54,383.88
51,308.88
47,358.88
47,376.21
47,378.65
47,379.64
47,386.12
47,387.11
47,388.10
47,888.10
47,388.10
47,188.10
40,488.10
40,496.09
40,497.08
40,498.07
40,499.06
40,500.05
40,513.70
40,238.70
40,239.69
40,246.68
40,256.68
40,285.03
40,260.03
40,860.03
41,610.03
41,639.03
42,139.03
40,064.03
35,414.03
35,450.57
30,445.53

7.99
297.60
145.60
154.54

101.80
112.80
840.00
19.98
6.42
6.99
16.80
12.00
4.00
75.00
75.00
740.45

225.00
181.62
75.00
26.60
500.00

125.00
1.79
1.85
1.85
1.84
2.00
366.86
50.00
75.00
75.00
65.46
126.72

2.99
484.64
23.94
0.99
21.00
3,215.00
6,136.25

2,695.00 -
-
-
-
-
12,250.00 -
3,876.14 -
-
-
-
-
-
-
-
-
-
-
-
-
16,458.94

25.00
1,200.00

3,450.00
2,200.00

27,750.53
27,758.52
28,056.12
28,201.72
28,356.26
16,106.26
12,230.12
12,331.92
12,444.72
13,284.72
13,304.70
13,311.12
13,318.11
13,334.91
13,346.91
13,350.91
13,425.91
13,500.91
14,241.36
2,217.58
1,992.58
1,810.96
1,735.96
1,709.36
1,209.36
1,234.36
2,434.36
2,309.36
2,307.57
2,305.72
2,303.87
2,302.03
2,300.03
1,933.17
1,883.17
1,808.17
1,733.17
1,667.71
1,540.99
4,990.99
7,190.99
7,188.00
6,703.36
6,679.42
6,678.43
6,657.43
3,442.43
2,693.82

140.35
75.00
82.80
81.60
200.00
1,833.27

2,329.00

283.00
5,719.67

350.00
3,308.90

1,700.00

1,328.88
2,340.00
428.92
30.00
126.54
8.58
16.55
140.00
500.00

6,342.46
640.00
31,942.08
720.00
46.98
26.40
180.00
62.00
131.09
188.81
250.00
8.60
11.32
16.59
16.59
22.73
500.00

45.00
2.99
11.67
16.55
22.85
34.75
52.76

19,315.08
75.00
265.28

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

2,834.17
2,909.17
2,991.97
3,073.57
3,273.57
5,106.84
2,777.84
4,106.72
6,446.72
6,875.64
6,905.64
7,032.18
7,040.76
7,057.31
7,197.31
7,697.31
7,414.31
1,694.64
8,037.10
8,677.10
40,619.18
41,339.18
41,386.16
41,412.56
41,592.56
41,654.56
41,785.65
41,974.46
42,224.46
42,233.06
42,244.38
42,260.97
42,277.56
42,300.29
42,800.29
42,450.29
39,141.39
39,186.39
39,189.38
39,201.05
39,217.60
39,240.45
39,275.20
39,327.96
37,627.96
56,943.04
57,018.04
57,283.32

491.20

2.99
2.99
75.00
245.88
692.71
400.00
300.00
1,908.00
660.00
5.99

111.15
30.18
639.20
2,581.40
1,493.53
5.00
500.00

13.44
3,765.00
600.00
1,834.86
12.18

948.00
5.66
8.59
10.43
13.49
22.68
64.84

10.99
2.99
23.00
2.42
17.33
13.44
14.49
75.00

-
100.00 -
-
-
-
-
-
-
-
-
-
-
175.00 -
5,545.94 -
-
-
-
-
-
-
-
25.00 -
2,283.52 -
-
-
-
-
-
3,000.00 -
10,650.00 -
1,600.00 -
124.87 -
-
-
-
-
-
-
-
1,750.00 -
-
-
-
-
-
-
-
-

57,774.52
57,674.52
57,677.51
57,680.50
57,755.50
58,001.38
58,694.09
59,094.09
59,394.09
61,302.09
61,962.09
61,968.08
61,793.08
56,247.14
56,358.29
56,388.47
57,027.67
59,609.07
61,102.60
61,107.60
61,607.60
61,582.60
59,299.08
59,312.52
63,077.52
63,677.52
65,512.38
65,524.56
62,524.56
51,874.56
50,274.56
50,149.69
51,097.69
51,103.35
51,111.94
51,122.37
51,135.86
51,158.54
51,223.38
49,473.38
49,484.37
49,487.36
49,510.36
49,512.78
49,530.11
49,543.55
49,558.04
49,633.04

1,248.00

1,909.93
259.48
880.00
10.00
11.62
18.90
48.14
50.00
500.00

12.39
6.99
72.48
1,613.50
25.00
38.00

1,668.34
5,445.00
4,100.00
175.00

100.00
3,876.14

5,850.00

3,925.00

1,779.00
1,125.03

25.00

2,400.00
1,175.00

1.22
189.66
137.20
668.48

12,471.60
1.80
10.08
649.54
29.00
500.00

297.60
1,376.94
1,800.00
182.28
73.00
180.00
1,917.91

115.80
1,300.00

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

50,881.04
49,212.70
43,767.70
39,667.70
39,492.70
39,493.92
39,683.58
39,820.78
40,489.26
40,389.26
36,513.12
38,423.05
38,682.53
39,562.53
39,572.53
39,584.15
39,603.05
39,651.19
39,701.19
40,201.19
34,351.19
34,363.58
34,370.57
34,443.05
36,056.55
36,081.55
36,119.55
32,194.55
44,666.15
44,667.95
44,678.03
45,327.57
45,356.57
45,856.57
44,077.57
42,952.54
43,250.14
44,627.08
46,427.08
46,609.36
46,682.36
46,862.36
46,837.36
48,755.27
46,355.27
45,180.27
45,296.07
46,596.07

109.50
740.45
500.00

1,325.00

8,308.00
14,100.00
1,200.00

8,575.00
400.00
2,836.20

125.00
11,722.96

925.00
2,930.74

2,470.00
5,500.00

1.82
12.40
84.21
38.58

325.00
2,000.00
12.81
18.18
1,616.34

11.95
1.99
4.00
211.48
23.94
3,215.00
84.36

16.59
2,340.00
49.21
60.00
14.80
62.53
85.29
148.64
500.00

1,328.88
5,252.71
3,780.00
11.76
89.27

11.55
26.50

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

46,705.57
47,446.02
47,946.02
46,621.02
46,622.84
46,635.24
46,719.45
46,758.03
38,450.03
24,350.03
23,150.03
23,475.03
25,475.03
25,487.84
25,506.02
27,122.36
18,547.36
18,147.36
15,311.16
15,323.11
15,325.10
15,329.10
15,540.58
15,564.52
18,779.52
18,863.88
18,738.88
7,015.92
7,032.51
9,372.51
9,421.72
9,481.72
9,496.52
9,559.05
9,644.34
9,792.98
10,292.98
9,367.98
6,437.24
7,766.12
13,018.83
16,798.83
16,810.59
16,899.86
14,429.86
8,929.86
8,941.41
8,967.91

160.02
58.12
500.00

8,000.00
4,075.00

625.00
1,985.34

10,621.76
275.00
3,316.29

8,975.00

3,250.00
3,543.75

700.00
7,850.00
3,308.90

5.99
11.76
14.28
46.98
200.00
75.00
150.00

16,136.98
11.13
6,199.25
180.00

13.86
477.70
75.00
5.99
16.99
25.13
115.77
3,103.96
11.76
483.24
500.00

12.39
7.49
3,765.00
200.00
1,834.86
12.12
409.00

8.00
1,728.96
200.00

-
-
-
-

-
-
-
-
-
-
-
-
-
-
-
-
-

9,127.93
9,186.05
9,686.05
1,686.05
2,388.95
2,382.96
2,371.20
2,356.92
2,309.94
2,109.94
2,034.94
1,884.94
2,509.94
4,495.28
11,641.70
11,652.83
17,852.08
18,032.08
7,410.32
7,135.32
3,819.03
3,832.89
4,310.59
4,385.59
4,391.58
4,408.57
4,433.70
4,541.30
4,425.53
1,321.57
1,309.81
826.57
326.57
3,576.57
7,120.32
7,107.93
7,100.44
3,335.44
3,135.44
1,300.58
1,288.46
879.46
1,579.46
9,429.46
12,738.36
12,730.36
11,001.40
10,801.40

200.00
433.19

325.00
2,900.00

3,850.00

4,625.00

225.00
13,150.00

4,070.00
25.00

675.00

2,691.81
200.00
9.87
27.00
35.09
500.00
640.00
13.44
17.33
11.34
415.73
2,250.00
361.02
11.97
200.00
42.94
77.22
500.00

2.43
13.86
12.39
206.46
2,700.00
126.72

2.50
11.34
6.99
2,406.39
10.00
431.00

175.58
356.80
75.00
373.23
4,610.00
62.00
880.00

10,601.40
10,168.21
10,493.21
13,393.21
10,701.40
10,501.40
10,491.53
10,464.53
10,429.44
9,929.44
13,779.44
13,139.44
13,126.00
13,108.67
13,097.33
12,681.60
10,431.60
15,056.60
14,695.58
14,683.61
14,483.61
14,440.67
14,363.45
13,863.45
14,088.45
27,238.45
27,236.02
27,222.16
27,209.77
27,003.31
24,303.31
24,176.59
28,246.59
28,271.59
28,269.09
28,257.75
28,250.76
25,844.37
25,834.37
25,403.37
26,078.37
25,902.79
25,545.99
25,470.99
25,097.76
20,487.76
20,425.76
19,545.76

29.00
500.00

25.00
4,125.82

175.00

7,300.00

2,775.00
125.00
950.00
1,607.18

150.00
5,199.70

13.44
15.33
297.60
150.00
43.48
178.80
126.72
126.72
500.00
163.05
1,000.00
25.00
12.18
16.17
2.49
2.98
740.45

8,000.00
6.53
594.45
23.94
265.21
90.00
31.92
75.00
7.30
14.00
500.00

13.86
75.00
3,856.94
100.00
14.28
288.60
75.00
135.91

19,516.76
19,016.76
19,041.76
23,167.58
23,154.14
23,329.14
23,313.81
23,016.21
22,866.21
22,822.73
22,643.93
22,517.21
22,390.49
21,890.49
29,190.49
29,027.44
28,027.44
28,002.44
27,990.26
27,974.09
27,971.60
27,968.62
27,228.17
30,003.17
30,128.17
31,078.17
32,685.35
24,685.35
24,678.82
24,084.37
24,060.43
23,795.22
23,705.22
23,673.30
23,598.30
23,591.00
23,577.00
23,077.00
23,227.00
28,426.70
28,412.84
28,337.84
24,480.90
24,380.90
24,366.62
24,078.02
24,003.02
23,867.11

12.16
12.77
14.26

225.00

25.00

3,200.00
9,861.64

425.00
2,577.00

3,975.00

6,020.00
3,500.00
3,403.44

1,328.88
31.29
4.99
127.28
2,340.00
3,941.81
26.47
60.50
168.58
71.00

1,800.00
14.91
46.98
210.00
500.00
17,975.66
25.00
5.94
13.86
2,384.60
491.20
162.18

11.34
1,800.00
5.99
66.68
539.68
61.29
13.02
3,453.50
180.00
500.00

3,765.00
1,498.84
954.00

23,854.95
23,842.18
23,827.92
24,052.92
22,724.04
22,692.75
22,687.76
22,560.48
20,220.48
20,245.48
16,303.67
16,277.20
16,216.70
16,048.12
15,977.12
19,177.12
29,038.76
27,238.76
27,223.85
27,176.87
26,966.87
26,466.87
8,491.21
8,466.21
8,460.27
8,446.41
6,061.81
5,570.61
5,408.43
5,833.43
8,410.43
8,399.09
6,599.09
6,593.10
6,526.42
10,501.42
9,961.74
9,900.45
9,887.43
6,433.93
6,253.93
5,753.93
11,773.93
15,273.93
18,677.37
14,912.37
13,413.53
12,459.53

186.00
150.00
1,834.86
12.12
35.74
840.00
1,915.00

75.00
2.00
0.89

3,862.40

250.00
6,800.00
225.00

175.00

25.00

25.83
75.00
157.86
75.00

3,103.96
0.89
59.99
101.20
200.00
60.00
5,455.20
30.86
500.00
250.00

2.00

2.40
17.33
557.26
75.00
200.00
34.26

225.29
338.45
564.00
429.14
141.89
1,031.40
491.20
382.45

14.28
6.99
857.40

12,273.53
12,123.53
10,288.67
10,276.55
10,240.81
9,400.81
11,315.81
11,289.98
11,214.98
11,057.12
10,982.12
11,057.12
11,059.12
11,060.01
7,956.05
7,955.16
7,895.17
7,793.97
7,593.97
7,533.97
2,078.77
2,047.91
1,547.91
1,297.91
5,160.31
5,158.31
5,408.31
12,208.31
12,433.31
12,430.91
12,413.58
11,856.32
11,781.32
11,581.32
11,547.06
11,722.06
11,496.77
11,158.32
10,594.32
10,165.18
10,023.29
8,991.89
8,500.69
8,118.24
8,143.24
8,128.96
8,121.97
7,264.57

200.00
10.00
31.80
384.05
3,289.91
125.00

3,575.00
9,150.00

8,125.00
1,717.80

8,225.00

1,229.02

13.65
2,288.18
746.28
4.98
3,888.00
29.00
500.00

12.39
495.01

12.81
297.60
684.43
1,050.00
940.00
900.00
412.80
200.00
37.34

2,700.00
6.99
13.86
30.00
348.30
200.00
71.40
740.45
39.00

1,328.88
25.00
14.07
366.86
149.18
200.00
200.00
75.00
5,775.00

7,064.57
7,054.57
7,022.77
6,638.72
9,928.63
10,053.63
10,039.98
7,751.80
7,005.52
7,000.54
3,112.54
3,083.54
2,583.54
6,158.54
15,308.54
15,296.15
14,801.14
22,926.14
24,643.94
24,631.13
24,333.53
23,649.10
22,599.10
21,659.10
20,759.10
20,346.30
20,146.30
20,108.96
28,333.96
25,633.96
25,626.97
25,613.11
25,583.11
25,234.81
25,034.81
24,963.41
24,222.96
24,183.96
25,412.98
24,084.10
24,059.10
24,045.03
23,678.17
23,528.99
23,328.99
23,128.99
23,053.99
17,278.99

75.00
121.50
15.65
35.39
51.95
59.68
500.00

25.00

425.00

200.00
7,975.00

925.00
2,475.00

225.00

250.00

7,650.00

25.00
14.28
75.00
2,850.00
125.00
87.45
3,498.18
19.32
218.85
23.94

4,000.00
31,346.99
13.02
17.01
14.91
7.84
5,663.60
500.00

2,596.00
15.54
83.21
2,340.00
180.00
11.76
2,056.00
33.25
126.72
34.43
11.34
46.98
500.00
12.18

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

17,203.99
17,082.49
17,066.84
17,031.45
16,979.50
16,919.82
16,419.82
16,444.82
16,419.82
16,405.54
16,330.54
13,480.54
13,355.54
13,780.54
13,693.09
10,194.91
10,175.59
9,956.74
9,932.80
10,132.80
18,107.80
14,107.80
17,239.19
17,252.21
17,269.22
17,284.13
17,291.97
22,955.57
23,455.57
22,530.57
20,055.57
22,651.57
22,667.11
22,750.32
25,090.32
24,865.32
25,045.32
25,057.08
27,113.08
27,146.33
27,273.05
27,307.48
27,057.48
27,068.82
27,115.80
27,615.80
19,965.80
19,977.98

26.47
23.59
35.96

106.78
11.97
577.99
4.86
7.90
7.90

4,025.00
100.00
2,174.42

560.00

25.00

8,375.00

4,050.00

4,225.00
25.00
5,800.00

2,073.60
18,702.61
14.07
56.00
62.00
5.99
2,088.39
61.73
18.23
21.56

4,700.00

200.00
13.44
2,351.00
1,718.91
9.69
180.00

12.39
3,765.00
12.12
840.00
500.00
10.37
36.16

136.00
3,103.96
5,775.00
2.42
9.86

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

20,004.45
20,028.04
20,064.00
15,364.00
15,564.00
15,577.44
17,928.44
19,647.35
19,657.04
19,837.04
15,812.04
15,712.04
13,537.62
15,611.22
34,313.83
34,327.90
34,383.90
34,445.90
34,451.89
33,891.89
35,980.28
36,042.01
36,060.24
36,081.80
36,056.80
36,163.58
36,175.55
36,753.54
36,758.40
36,766.30
36,774.20
28,399.20
28,411.59
32,176.59
32,188.71
33,028.71
33,528.71
29,478.71
29,489.08
29,525.24
25,300.24
25,275.24
19,475.24
19,611.24
22,715.20
28,490.20
28,492.62
28,502.48

17.33
200.00
172.61
152.22
48.49

50.00

4,175.00

6,700.00

5,550.00

100.00

25.00
500.00

9.86
500.00
13.65
200.00
200.00
200.00
38.00
20,736.00
9.86
6.99
57.41

100.00
10.88
200.00
800.00
112.00
410.00
126.72
29.00
93.95

3,900.00
1,975.00
19,023.60
12,574.56

16.38

11.39
297.60
30.00
920.00
6,370.46
4.92
500.00

2.49
10.71
1,282.54
800.00

-
-
-
-
-
-
-
-

-
-
-
-

-
-
-
-
-
-
-
-
-
-

28,519.81
28,719.81
28,892.42
29,044.64
29,093.13
25,193.13
23,218.13
4,194.53
8,380.03
8,363.65
8,413.65
8,403.79
7,903.79
12,078.79
12,065.14
11,865.14
11,665.14
11,465.14
11,427.14
18,127.14
2,608.86
2,618.72
2,625.71
2,683.12
2,866.88
2,766.88
2,756.00
2,556.00
1,756.00
1,644.00
1,234.00
1,107.28
1,078.28
984.33
1,084.33
1,072.94
775.34
745.34
174.66
6,545.12
6,550.04
7,050.04
7,025.04
6,525.04
6,527.53
6,538.24
7,820.78
8,620.78

600.00

119.70
9.01
448.32
477.70

8.86
11.05
126.72
500.00

4.84
8.50
1.00
418.49
23.94
75.00
2,088.39
4,566.14

5,167.62
5,775.00
0.99
16.04
9.01
4.15
129.71
851.47
1,342.20
1,908.00
200.00

8.48
10.08
500.00

600.00
81.00
12.18
86.77
26.54
200.00
17.96

1,328.88

-
600.00 -
-
-
-
-
25.00 -
1,500.00 -
-
-
-
-
225.00 -
-
-
-
-
-
-
-
-
5,775.00 -
-
-
-
-
-
-
-
-
-
-
-
375.00 -
-
-
-
1,675.00 -
9,926.70 -
-
-
-
-
-
-
-
4,950.00 -
-

9,220.78
8,620.78
8,740.48
8,749.49
9,197.81
9,675.51
9,650.51
8,150.51
8,159.37
8,170.42
8,297.14
8,797.14
8,572.14
8,576.98
8,585.48
8,586.48
9,004.97
9,028.91
9,103.91
11,192.30
15,758.44
9,983.44
15,151.06
20,926.06
20,927.05
20,943.09
20,952.10
20,956.25
21,085.96
21,937.43
23,279.63
25,187.63
25,387.63
25,012.63
25,021.11
25,031.19
25,531.19
23,856.19
13,929.49
14,529.49
14,610.49
14,622.67
14,709.44
14,735.98
14,935.98
14,953.94
10,003.94
11,332.82

38.97
2.45
16.00
10.00
281.05
1.19
10.71
46.98
152.24
7,625.00
3,274.00
200.00

700.00

7,675.00

1,025.00

35.95
9.01
2,340.00
62.00
200.00

1,050.00
8,600.30
20,545.44
2,100.00
14.07
2,351.00
2,000.00
600.00
200.00
26.60
200.00
200.00
5.99
25.13
199.99
180.00
500.00
500.00

75.21
12.60
5,498.40
200.00
199.50
53.50

3.44
27.48
44.99
10.03

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

11,371.79
11,374.24
11,390.24
11,400.24
11,681.29
11,682.48
11,693.19
11,740.17
11,892.41
4,267.41
993.41
793.41
829.36
838.37
3,178.37
3,240.37
3,440.37
2,740.37
3,790.37
12,390.67
32,936.11
35,036.11
35,050.18
37,401.18
39,401.18
40,001.18
40,201.18
40,227.78
40,427.78
40,627.78
40,633.77
40,658.90
40,858.89
41,038.89
41,538.89
42,038.89
34,363.89
34,439.10
34,451.70
39,950.10
40,150.10
40,349.60
40,403.10
39,378.10
39,381.54
39,409.02
39,454.01
39,464.04

390.00
3,765.00
1,132.54
12.12
840.00

1,850.00

3,100.00
4,900.00
3,403.44

1,850.00
5,850.00

24.84
157.75
11.76
179.83

27.67
21.40
1.83
6.89
9.66
10.26
862.80
200.00
10.00
37.30
500.00
5.59
11.38
14.70
1,050.00

2.46
17.33
13.02
25.99
49.99
15.33
168.02
24.99
77.22
44.99
840.00
42.94
6995.96
550
3850
49.95
27.55
23

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

39,854.04
43,619.04
44,751.58
44,763.70
45,603.70
43,753.70
43,778.54
43,936.29
43,948.05
44,127.88
41,027.88
36,127.88
32,724.44
32,752.11
32,773.51
32,775.34
32,782.23
32,791.89
32,802.15
33,664.95
33,864.95
33,874.95
33,912.25
34,412.25
34,417.84
34,429.22
34,443.92
35,493.92
33,643.92
27,793.92
27,796.38
27,813.71
27,826.73
27,852.72
27,902.71
27,918.04
28,086.06
28,111.05
28,188.27
28,233.26
29,073.26
29,116.20
22,120.24
21,570.24
17,720.24
17,770.19
17,797.74
17,820.74

6.19
759.65
1039.34
238.07
50
1050
10.99
900
2850
25
6.99
6.99
12.6
200
68.24
3525
7043.23
1461.01
4020
500
200
6750
200
1400.34
3103.96
11.34
3519.4
222
379.45
8.99
7145
691.96
30
2.46
3.95
3.42
2
297.6
718.2
3.99
23.52
100
10.05
50
73.4
1.59
3.69
14.93

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

17,826.93
18,586.58
19,625.92
19,863.99
19,913.99
20,963.99
20,974.98
21,874.98
19,024.98
18,999.98
19,006.97
19,013.96
19,026.56
19,226.56
19,294.80
15,769.80
8,726.57
10,187.58
14,207.58
14,707.58
14,907.58
8,157.58
7,957.58
9,357.92
12,461.88
12,473.22
15,992.62
16,214.62
16,594.07
16,603.06
9,458.06
10,150.02
10,180.02
10,182.48
10,186.43
10,189.85
10,191.85
10,489.45
11,207.65
11,211.64
11,235.16
11,335.16
11,345.21
11,295.21
11,368.61
11,370.20
11,373.89
11,388.82

4.89
21.01
54.18
720
225
19.78
8.9
8.9
425
25.27
18.06
265.21
23.94
6.37
940.86
8557.08
200
319.56
5.99
4359.73
500
4200
29.02
134.04
16.32
1
2340
200
3.1
109.34
477.7

ASIK TREATMENT

2800
3075
410
25
1140
434.6
10.75
541.98
3500
9.44
100
200
200
92.25
200
63.15
46.98

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

11,393.71
11,414.72
11,468.90
12,188.90
11,963.90
11,983.68
11,992.58
12,001.48
11,576.48
11,601.75
11,619.81
11,885.02
11,908.96
11,915.33
12,856.19
4,299.11
4,099.11
4,418.67
4,424.66
8,784.39
9,284.39
5,084.39
5,113.41
5,247.45
5,263.77
5,264.77
7,604.77
7,804.77
7,807.87
7,917.21
8,394.91
5,594.91
2,519.91
2,929.91
2,954.91
4,094.91
4,529.51
4,540.26
5,082.24
1,582.24
1,591.68
1,491.68
1,691.68
1,891.68
1,983.93
2,183.93
2,247.08
2,294.06

159.42
26.44
244.21
13.23
500
104

21.98
5.65
13.86
59.94
53.5
3.23
500
3.06
19300.49
200
2351
180
5.99
189
1328.88
2100
12.6
8.33
12.94
121
67.07
4.63
181.78
18.48
1132.54
126.26

5775
2433.47
87.8
2175.3
12.12
200
126.67
840

2500
3119.82

200
175

8975

-
-
-
-
-
-
-
3850 -
-
-
-
-
-
-
-
-
-
-
-
2325 -
2900 -
-
-
-
-
-
-
-
-

205.94
3,325.76
3,166.34
3,139.90
2,895.69
2,882.46
2,382.46
2,278.46
2,478.46
2,653.46
2,631.48
2,625.83
2,611.97
2,552.03
2,498.53
2,495.30
1,995.30
10,970.30
10,967.24
8,333.25
8,533.25
10,884.25
11,064.25
11,070.24
11,259.24
12,588.12
8,738.12
10,838.12
10,850.72
10,859.05
10,871.99
10,992.99
11,060.06
11,064.69
11,246.47
11,264.95
12,397.49
12,523.75
10,198.75
7,298.75
13,073.75
15,507.22
15,595.02
17,770.32
17,782.44
17,982.44
18,109.11
18,949.11

500
19.99
342.25
12.99
3.8
7250
3300
1498.84
75
16
3765
13.44
250
4800
15.96
3000
38.02
880
13.02
145.95
500
16.97
2.49
11.34
17.33
1908.34
9.73
275
3425
25
8000
63.97
500
25
25
13.23
683.84
6.99
175
21.84
3100
12.6
500
600
11175
17.85
5.99
297.6

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

19,449.11
19,469.10
19,811.35
19,824.34
19,828.14
12,578.14
9,278.14
10,776.98
10,851.98
10,867.98
14,632.98
14,646.42
14,396.42
9,596.42
9,612.38
6,612.38
6,650.40
7,530.40
7,543.42
7,689.37
7,189.37
7,206.34
7,208.83
7,220.17
7,237.50
9,145.84
9,155.57
8,880.57
5,455.57
5,480.57
2,519.43
2,455.46
1,955.46
1,980.46
1,955.46
1,942.23
1,258.39
1,251.40
1,426.40
1,404.56
4,504.56
4,491.96
3,991.96
3,391.96
14,566.96
14,549.11
14,543.12
14,245.52

10
14.27
1203
181.08
30
200
1500
8825
3596.17

75.00 69.83
17.09
13.44
4.49
0.77
126.5
12.6

350
161.51
31275.07
196.44
500
55.49
5838.77
275
1293
92.1
414.86
61.8
570.16
175
15.12
14.97
1328.88
12.6
100
1000
146.69
23.94
14.07
5562.34
500
171.98
2372.87
3488.38
6.99
375
2808
16.64
625.55

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

14,235.52
14,221.25
13,018.25
12,837.17
12,807.17
12,607.17
11,107.17
19,932.17
23,528.34
23,511.25
23,497.81
23,493.32
23,492.55
23,366.05
23,353.45
23,703.45
23,541.94
7,733.13
7,929.57
8,429.57
8,485.06
2,646.29
2,371.29
3,664.29
3,756.39
4,171.25
4,233.05
4,803.21
4,628.21
4,643.33
4,658.30
5,987.18
5,999.78
5,899.78
4,899.78
5,046.47
5,070.41
5,084.48
10,646.82
11,146.82
11,318.80
13,691.67
17,180.05
17,187.04
16,812.04
19,620.04
19,636.68
20,262.23

6.99
4.95
522
568.87
491.2
597.47
445.57
16
8595
9200
2340
11.55
2.53
50
155
168.54
414.54
33.25
4676.52
25
8663.74
200
70.14
13749.6
87.6
10.75
78
200
167.4
111.37
450
13.65
9.06
24.66
200
117.6
149
649.02
3308.9
5825
11.97
1.53
26.51
46.98
500
50
7.99
225

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

20,269.22
20,274.17
20,796.17
21,365.04
21,856.24
22,453.71
22,899.28
22,915.28
14,320.28
5,120.28
7,460.28
7,471.83
7,474.36
7,524.36
7,679.36
7,847.90
8,262.44
8,295.69
12,972.21
12,947.21
4,283.47
4,483.47
4,553.61
18,303.21
18,390.81
18,401.56
18,479.56
18,679.56
18,846.96
18,958.33
18,508.33
18,521.98
18,531.04
18,555.70
18,755.70
18,873.30
19,022.30
19,671.32
16,362.42
10,537.42
10,549.39
10,550.92
10,577.43
10,624.41
11,124.41
11,174.41
11,182.40
10,957.40

14.27
23.52
10.92
13579.36
11200
3342.69
1440
294.38
898
954
200
200
38.98
25
180
5.79
7.73
3.18
13.44
100
1100
3.18
168.76
3000
5.99
99.35
4065.22
200
12.6
52.98
4736
2355
5658.51
192.5
200
200
22.86
14.49
1132.54

3850
9,200.00

396.32
145.91
13.02
500
446.29
5956.02
12.12

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

10,971.67
10,995.19
11,006.11
24,585.47
13,385.47
16,728.16
18,168.16
18,462.54
19,360.54
20,314.54
20,514.54
20,714.54
20,753.52
20,728.52
20,908.52
20,914.31
20,922.04
20,925.22
20,938.66
21,038.66
19,938.66
19,941.84
20,110.60
17,110.60
17,116.59
17,215.94
13,150.72
13,350.72
13,363.32
13,416.30
8,680.30
11,035.30
16,693.81
16,886.31
17,086.31
17,286.31
17,309.17
17,323.66
18,456.20
14,606.20
5,406.20
5,802.52
5,948.43
5,961.45
6,461.45
6,907.74
951.72
963.84

3765
1908.34
840.04
14.7
O.SHAUGH

3200
2.4
24.99
80
1402.5
25
25
3250
24.95
300
960
5
1540
2.5
100
26
216
14.28
3.18
3.12
420
38
225
14.7
125
25
200
3214.36
3.99
44.4
13.65
5.21
1.86
1350
10625
6.99
15.96
4
200
200
482.3
181.08
30
100

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

4,728.84
6,637.18
7,477.22
7,491.92
4,291.92
4,294.32
4,319.31
4,399.31
5,801.81
5,826.81
5,801.81
2,551.81
2,576.76
2,276.76
3,236.76
3,241.76
4,781.76
4,784.26
4,884.26
4,910.26
5,126.26
5,140.54
5,143.72
5,146.84
5,566.84
5,604.84
5,379.84
5,394.54
5,519.54
5,494.54
5,694.54
2,480.18
2,484.17
2,528.57
2,542.22
2,547.43
2,549.29
3,899.29
6,725.71
6,718.72
6,702.76
6,698.76
6,498.76
6,298.76
5,816.46
5,635.38
5,605.38
5,705.38

200
600
200
10000
5905
297.6
475
14.27
400
2700
573.76
500
500
100.7
500
12.18
1902
225
30.67
920
200
624.02
126.32
17.97
88.25
10.5
18.9
7.04
62
62
3200
721.53
23.94
600
121.92
200
1650
200
14.4
17.85
3173.1
50
81.08
500
17.38
2.99
6.48
1.16

5,505.38
4,905.38
4,705.38
14,705.38
8,800.38
8,502.78
8,977.78
8,963.51
9,363.51
6,663.51
6,089.75
5,589.75
5,089.75
4,989.05
4,489.05
4,476.87
6,378.87
6,603.87
6,573.20
5,653.20
5,453.20
4,829.18
4,702.86
4,684.89
4,596.64
4,586.14
4,567.24
4,560.20
4,498.20
4,436.20
7,636.20
6,914.67
6,890.73
6,290.73
6,168.81
5,968.81
4,318.81
4,118.81
4,104.41
4,086.56
913.46
863.46
782.38
282.38
265.00
262.01
255.53
254.37

103.73
2700
281.66
944.4
3028.99
17.04
100
13.02
200
2340
200
1555.8
17.96
448.9
720
2363.5
1450
550
3350
12.39
4.93
1328.88
37.94
26.47
46.98
11.2
3530.79
2.99
4200
65.39
11.55
27.94
13.65
500
309.17
2276.66
25
4225
200
207.82
423.5
200
7.99
38.32
13.18
5883.2
400
13.95

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

150.64
2,850.64
2,568.98
1,624.58
1,404.41
1,421.45
1,521.45
1,534.47
1,734.47
4,074.47
4,274.47
5,830.27
5,848.23
6,297.13
7,017.13
4,653.63
6,103.63
5,553.63
2,203.63
2,216.02
2,220.95
3,549.83
3,587.77
3,614.24
3,661.22
3,672.42
7,203.21
7,206.20
3,006.20
3,071.59
3,083.14
3,111.08
3,124.73
3,624.73
3,933.90
6,210.56
6,185.56
1,960.56
2,160.56
2,368.38
2,791.88
2,991.88
2,999.87
3,038.19
3,051.37
8,934.57
8,534.57
8,548.52

1.93
425
234
5.99
200
16.8
16165.83
126.02
14.07
180
53.5

00 41.80

2158.2
150
275
109.52
275
1132.54
25

11-ALLONBARSA

12.12
702
3765
1908.34
431
14.49
79.00
65.00
11.55
12.39
4,635.00
2,225.00

400.00

9,000.00
2,350.00
6,700.00

550.00

5,250.00

200.00
200.00
42.49
46.88
1,470.00
400.00
222.55
500.00
2,355.00

181.08

10.71

12.60

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

8,550.45
8,975.45
9,209.45
9,215.44
9,015.44
9,032.24
25,198.07
25,324.09
25,338.16
25,518.16
25,571.66
23,413.46
23,263.46
23,538.46
23,647.98
23,922.98
25,055.52
25,030.52
25,042.64
25,744.64
29,509.64
31,417.98
31,848.98
31,863.47
31,942.47
32,007.47
32,019.02
32,031.41
27,396.41
25,171.41
25,371.41
25,571.41
25,613.90
25,660.78
25,260.78
26,730.78
27,130.78
27,353.33
27,853.33
30,208.33
21,208.33
18,858.33
12,158.33
12,339.41
11,789.41
11,800.12
6,550.12
6,562.72

2120414831

26.00
2.53
112.49
960.00
50.00
800.00
77.22
42.94
11.55
10.29
6.99
30.00
500.00
73.00

2,000.00
13.00

8,603.14
400.00

375.00
3,025.00

245.00
3,675.00

10.06
15.99
17.43
53.06

80.07
223.09
13.02
2,008.60
1,500.00
491.20
400.00
300.00
97.20
12.18
8.99

54.46
7,560.00
11,719.80
1,260.00
428.85
30.00
500.00
200.00
3.55
14.91

2,385.00

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

-
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-
-
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-
-
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-
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-
-
-
-
-
-
-
-

6,588.72
6,591.25
6,703.74
7,663.74
7,713.74
8,513.74
8,590.96
8,633.90
8,645.45
8,655.74
8,662.73
8,692.73
9,192.73
9,265.73
7,265.73
7,252.73
7,262.79
7,278.78
7,296.21
7,349.27
1,253.87
1,653.87
1,573.80
1,350.71
1,337.69
670.91
2,170.91
2,662.11
3,062.11
3,362.11
3,459.31
3,471.49
3,480.48
3,105.48
80.48
134.94
7,694.94
19,414.74
20,674.74
21,103.59
21,133.59
21,633.59
21,833.59
21,837.14
21,852.05
21,607.05
17,932.05
20,317.05

2,073.60

2120714831

2,275.00
363.76
1,842.88
297.60

624.02
18.06
15.75
121.70
60.21

44.46
40.00
254.26
78.76
369.00
10.50
87.14

2120914831

2,594.94
22.50

12.89
23.94
2,100.00

9907660702

285.74
222.51
313.21
11.55
4.87
2.99
3,509.40
10.50
500.00
3,639.29

793.98
9.56
13.49

90.34
2,340.00

-
2,385.00 -
-
-
-
-
4,889.70 -
19.13 -
-
-
-
-
-
3,400.00 -
200.00 -
-
-
-
-
-
-
-
6,325.00 -
-
-
4,821.54 -
-
-
-
3,925.00 -
-
-
-
-
-
-
-
-
-
-
487.00 -
250.00 -
-
-
-
250.00 -
-
-

22,390.65
20,005.65
22,280.65
22,644.41
24,487.29
24,784.89
19,895.19
19,876.06
20,500.08
20,518.14
20,533.89
20,655.59
20,715.80
17,315.80
17,115.80
17,160.26
17,200.26
17,454.52
17,533.28
17,902.28
17,912.78
17,999.92
11,674.92
14,269.86
14,292.36
9,470.82
9,483.71
9,507.65
11,607.65
7,682.65
7,968.39
8,190.90
8,504.11
8,515.66
8,520.53
8,523.52
12,032.92
12,043.42
12,543.42
16,182.71
15,695.71
15,445.71
16,239.69
16,249.25
16,262.74
16,012.74
16,103.08
18,443.08

2121414831

42.42
20.71
10.08
17.02
11.55
7.75
27.08
2,355.00
1,819.31

325.00

4,850.10
200.00

225.00
3,924.00

200.00

1,950.00
20,263.99
900.00
20.21
200.00
81.65
94.07

46.98
5.00
12.39
0.99
5.99
0.99
7.77
910.80
180.00
5.99
0.99
60.00
0.99

00 76.00

4.49
7.59
0.99
4.49
7.99
5.49
500.00
53.50
3.49
1,366.50
1,132.54
84.30
5.99

-
-
-
-
-
-
-
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18,485.50
18,506.21
18,516.29
18,533.31
18,544.86
18,552.61
18,579.69
20,934.69
22,754.00
22,429.00
24,379.00
44,642.99
45,542.99
45,563.20
45,763.20
45,844.85
45,938.92
41,088.82
40,888.82
40,935.80
40,940.80
40,953.19
40,954.18
40,960.17
40,961.16
40,968.93
41,879.73
42,059.73
42,065.72
42,066.71
42,126.71
42,127.70
41,902.70
37,978.70
37,983.19
37,990.78
37,991.77
37,996.26
38,004.25
38,009.74
38,509.74
38,563.24
38,363.24
38,366.73
39,733.23
40,865.77
40,950.07
40,956.06

2121714831

73.13
150.70
12.12
1,908.34
431.00
5.32
5.99

12-ALLONPART1

180.50
3,765.00
1,498.84
2.55
11.32
4.49
500.00
19.74
48.23
68.47
360.00
149.99
9.99
42.00
30.64
26.00
5.66
200.00
24.36

8.98

147.72
109.81

2122114831

12-ALLONPART2

954.00

30.00
103.40
200.00

9.87

6.99
2,667.50
27.87
558.07
5,483.22

6405.08 -
-
-
-
-
-
-
-
3,300.00 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
525.00 -
10,000.00 -
-
1,100.00 -
-
-
225.00 -
-
4,159.76 -
-
-
-
3,950.00 -
-
1,550.00 -
-
-
-
-
-

34,550.98
34,624.11
34,774.81
34,786.93
36,695.27
37,126.27
37,131.59
37,137.58
33,837.58
34,018.08
37,783.08
39,281.92
39,284.47
39,295.79
39,300.28
39,800.28
39,820.02
39,868.25
39,936.72
40,296.72
40,446.71
40,456.70
40,498.70
40,529.34
40,555.34
40,561.00
40,761.00
40,785.36
40,260.36
30,260.36
30,269.34
29,169.34
29,317.06
29,426.87
29,201.87
30,155.87
25,996.11
26,026.11
26,129.51
26,329.51
22,379.51
22,389.38
20,839.38
20,846.37
23,513.87
23,541.74
24,099.81
29,583.03

11.97
11,719.80
200.00
1,002.00
820.00
200.00
71.99

30.00
10.92
18.06
930.50
500.00
180.56
10.71

5,292.50
297.60
16.34
200.00
200.00
363.76
44.70
109.92

EWE-BROWN VISION

200.00
10.08
691.96
245.00
19.98
624.02
92.55

31,228.90
2,275.00
995.40
433.21
210.49
45.75
181.08
6.57
10.08

200.00
143.39

4,400.00 -
-
-
-
-
-
-
-
375.00 -
-
-
-
-
-
-
-
6,700.00 -
-
-
-
-
-
-
-
-
200.00 -
300.00 -
4,450.00 -
-
-
-
-
-
-
-
250.00 -
-
-
-
-
-
-
-
-
-
4,200.00 -
-
-

25,183.03
25,195.00
36,914.80
37,114.80
38,116.80
38,936.80
39,136.80
39,208.79
38,833.79
38,863.79
38,874.71
38,892.77
39,823.27
40,323.27
40,503.83
40,514.54
33,814.54
39,107.04
39,404.64
39,420.98
39,620.98
39,820.98
40,184.74
40,229.44
40,339.36
40,139.36
39,839.36
35,389.36
35,589.36
35,599.44
36,291.40
36,536.40
36,556.38
37,180.40
37,272.95
37,022.95
68,251.85
70,526.85
71,522.25
71,955.46
72,165.95
72,211.70
72,392.78
72,399.35
72,409.43
68,209.43
68,409.43
68,552.82

2123114831

11.55
366.86
112.00
66.06
500.00
1,562.26
11.97
750.00

125.00

6,729.14
50.00

100.00

3,825.00

2,700.00

200.00
17.22
925.00
23.94
307.75
54.87
140.54
35.96
10.50
17.59
10.50
26.60
59.85
42.42
29.40
30.00

2,340.00
115.00
11.55
13.76
500.00
98.82
7.77

80.83
10.92
12.60
192.00
560.00

16.75
109.99
46.98
26.44

10.50
7.99

-
-
-
-
-
-
-
-
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68,564.37
68,931.23
69,043.23
69,109.29
69,609.29
71,171.55
71,183.52
70,433.52
70,633.52
70,650.74
71,575.74
71,599.68
71,907.43
71,962.30
72,102.84
72,138.80
72,013.80
72,024.30
72,041.89
72,052.39
72,078.99
72,138.84
72,181.26
72,210.66
72,240.66
65,511.52
65,461.52
67,801.52
67,916.52
67,928.07
67,941.83
68,441.83
68,540.65
68,548.42
68,448.42
68,529.25
68,540.17
68,552.77
68,744.77
69,304.77
65,479.77
65,496.52
65,606.51
65,653.49
65,679.93
62,979.93
62,990.43
62,998.42

2123614831

2123714831

400.00
10.92
500.00
852.31

25.00
5,165.00

575.00
12,108.56

3,440.90
250.00

2,125.00

700.00
196.20

9,775.00

25.00
360.00
33.62
5.99
6.19
180.00
70.93
92.51
200.00

311.53
95.00
56.01
2.74
16.80
500.00
300.00

584.99
18,535.26
11.34
36.16
79.61
139.06
1.86
1,132.54
431.00
1,908.34
12.12
7.99

10.71
4.49
37.99
2,449.99
500.00
79.83

-
-
-
-
-
-
-
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63,398.42
63,409.34
63,909.34
64,761.65
64,736.65
59,571.65
59,596.65
59,956.65
59,990.27
59,996.26
60,002.45
60,182.45
60,253.38
60,345.89
60,545.89
59,970.89
47,862.33
48,173.86
48,268.86
48,324.87
48,327.61
48,344.41
48,844.41
49,144.41
45,703.51
45,453.51
46,038.50
64,573.76
64,585.10
64,621.26
62,496.26
62,575.87
62,714.93
62,716.79
63,849.33
64,280.33
66,188.67
66,200.79
66,208.78
65,508.78
65,312.58
65,323.29
65,327.78
65,365.77
67,815.76
68,315.76
68,395.59
58,620.59

2124114831

10.29
2.60
200.00
13.86
500.00
880.00

9,396.74
500.00

2,844.90
1,300.00

4,725.00
5,650.00
550.00
171.67
1,000.00
13,850.00
74.00
5,920.00
700.00

450.00
300.00

225.00

1,125.00
4,080.89
26.00
23.10
145.08
3,667.50

00 55.10

2.99
2.58
2,770.82
13.86
98.90
175.20

20.00
10.29
7.30
30.00
131.50
11.34
122.75
200.00
500.00

11.34
6.99
491.48
2,263.80
35.00

-
-
-
-
-
-
-
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58,630.88
58,633.48
58,833.48
58,847.34
59,347.34
60,227.34
50,830.60
50,330.60
51,455.60
55,536.49
55,562.49
55,585.59
55,730.67
59,398.17
56,553.27
55,253.27
55,256.26
55,258.84
58,029.66
58,043.52
58,142.42
58,317.62
53,592.62
47,942.62
47,392.62
47,220.95
46,220.95
32,370.95
32,296.95
26,376.95
25,676.95
25,696.95
25,707.24
25,714.54
25,744.54
25,876.04
25,887.38
26,010.13
26,210.13
26,710.13
26,260.13
25,960.13
25,971.47
25,978.46
26,469.94
28,733.74
28,768.74
28,543.74

94.57
1,500.00
6,220.80
131.20
17.33
73.18
163.86
500.00

11.13
30.00
200.00

9.65
297.60
427.16
38.00

126.85
2,275.00
954.00
12.39
62.83
200.00
1,842.88
1,050.00
624.02
77.23
156.60
363.76

2,385.00
8,256.00
124.75
8.19
453.81
6.56
23.47
500.00

107.50
394.45
23.94
726.00
1,181.71

13,194.48 -
-
-
-
-
-
-
-
-
175.00 -
64.11 -
-
-
-
9,208.00 -
-
-
-
-
550.00 -
-
-
-
-
-
-
-
-
-
-
-
-
400.00 -
-
-
-
-
-
-
-
-
50.00 -
2,268.96 -
-
-
-
-
-

15,349.26
15,443.83
16,943.83
23,164.63
23,295.83
23,313.16
23,386.34
23,550.20
24,050.20
23,875.20
23,811.09
23,822.22
23,852.22
24,052.22
14,844.22
14,853.87
15,151.47
15,578.63
15,616.63
15,066.63
15,193.48
17,468.48
18,422.48
18,434.87
18,497.70
18,697.70
20,540.58
21,590.58
22,214.60
22,291.83
22,448.43
22,812.19
22,412.19
24,797.19
33,053.19
33,177.94
33,186.13
33,639.94
33,646.50
33,669.97
34,169.97
34,119.97
31,851.01
31,958.51
32,352.96
32,376.90
33,102.90
34,284.61

39.46
122.40
181.81
500.00

50.00
10.50
79.80
199.33
2,929.80

25.00

5,350.00

3,250.00
25.00

150.00
5,433.00

25.00
2,716.50

13.98
11.34
600.00
17.96
43.87
11.34
200.00
75.01
26.52
2,340.00
200.00
42.42
56.47
77.45
500.00

35.50
597.35
253.06
445.60
46.98

10.50
46.98
26.60
128.50
500.00

1,589.80
720.00
7.99
11.34
10.92
4,980.00

-
-
-
-
-
-
-
-
-
-
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-
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34,324.07
34,446.47
34,628.28
35,128.28
35,103.28
35,153.28
35,163.78
35,243.58
35,442.91
38,372.71
33,022.71
33,036.69
33,048.03
33,648.03
33,665.99
33,709.86
33,721.20
33,921.20
33,996.21
34,022.73
36,362.73
36,562.73
36,605.15
36,661.62
36,739.07
37,239.07
33,989.07
33,964.07
33,999.57
34,596.92
34,849.98
35,295.58
35,342.56
35,192.56
29,759.56
29,770.06
29,817.04
29,843.64
29,972.14
30,472.14
30,447.14
27,730.64
29,320.44
30,040.44
30,048.43
30,059.77
30,070.69
35,050.69

200.00
2,684.69
11.36

4,225.00
4,100.00

425.00
850.00

4,600.00

100.00
2,535.40

4,850.00

71.93
20,671.41
10.08
200.00
5.99
25.13

300.00
1,638.00
34.31
10.92
1,132.54
1,908.34
12.12
53.96
72.83
199.33
431.00
500.00
1,253.50
10.00

4,253.59
3,600.00
540.00
10.71
676.91
954.00
975.40
2.56
26.00
15.96
780.00
135.00
200.00
2,377.77
134.28
87.15
500.00

-
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35,250.69
37,935.38
37,946.74
33,721.74
29,621.74
29,693.67
50,365.08
50,375.16
50,575.16
50,581.15
50,606.28
50,181.28
49,331.28
49,631.28
51,269.28
51,303.59
51,314.51
52,447.05
54,355.39
54,367.51
54,421.47
54,494.30
54,693.63
55,124.63
55,624.63
51,024.63
52,278.13
52,288.13
52,188.13
49,652.73
53,906.32
57,506.32
58,046.32
58,057.03
53,207.03
53,883.94
54,837.94
55,813.34
55,815.90
55,841.90
55,857.86
56,637.86
56,772.86
56,972.86
59,350.63
59,484.91
59,572.06
60,072.06

10.29
1,200.00
164.06
42.94
77.22
500.00
571.62
102.65
11.55
175.44
202.08
6.99

2126514831
112.02
32.00
500.00
110.22

2126614831
30.00
200.00
63.20
300.00
30.00
184.36
158.72
200.00
200.00
500.00
17.46
100.00
297.60
10.29
200.00
200.00
624.02
11.99
65.00
363.76
17.99
63.51

250.00 -
550.00 -
-
-
-
-
-
-
-
-
-
50.00 -
-
10,000.00 -
-
16,975.00 -
-
3,403.44 -
-
-
-
-
12,727.43 -
150.00 -
-
-
-
-
100.00 -
-
-
-
-
-
-
-
-
50.00 -
-
-
-
-
-
-
-
-
-
-

59,822.06
59,272.06
59,282.35
60,482.35
60,646.41
60,689.35
60,766.57
61,266.57
61,838.19
61,940.84
61,952.39
61,902.39
62,077.83
52,077.83
52,279.91
35,304.91
35,311.90
31,908.46
32,020.48
32,052.48
32,552.48
32,662.70
19,935.27
19,785.27
19,815.27
20,015.27
20,078.47
20,378.47
20,278.47
20,308.47
20,492.83
20,651.55
20,851.55
21,051.55
21,551.55
21,569.01
21,669.01
21,619.01
21,916.61
21,926.90
22,126.90
22,326.90
22,950.92
22,962.91
23,027.91
23,391.67
23,409.66
23,473.17

63.20
100.00
4,865.85
22.89
10.71
11.02
416.40
200.00
1,025.00
375.00
7,725.00
26.25
9.64
200.00
433.56
201.43
39.20
10.49
500.00
245.05
23.94
141.47
500.00
265.21
9.97

2127114831

1,803.76
113.06
11.34
225.00
4,336.15
19.74
94.58
2,625.00
10.50
14.63
144.00
650.00
17.33
2,340.00
8,924.40
73.82
49.79
675.00
56.00
582.00
12.60
500.00
25.00

-
-
-
-
-
-
-
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23,536.37
23,436.37
18,570.52
18,593.41
18,604.12
18,615.14
19,031.54
19,231.54
20,256.54
20,631.54
12,906.54
12,932.79
12,942.43
13,142.43
13,575.99
13,777.42
13,816.62
13,827.11
13,327.11
13,572.16
13,596.10
13,454.63
13,954.63
14,219.84
14,229.81
12,426.05
12,539.11
12,550.45
12,325.45
16,661.60
16,681.34
16,775.92
14,150.92
14,161.42
14,176.05
14,320.05
13,670.05
13,687.38
16,027.38
24,951.78
25,025.60
25,075.39
24,400.39
24,456.39
25,038.39
25,050.99
25,550.99
25,525.99

125.82
280.00
123.50
49.76

2127614831
40.78
66.28
82.98
59.58
26.60
660.00
26.54
500.00
46.98
5,357.21
400.00
19,772.69
7.99

4,980.00
49.00
31.25
61.87
5.99
10.71
11.34
65.85
88.80
23.94
322.31
1,132.54
500.00
132.33
512.33
2,556.96
79.95
10.76
1,908.34
12.12

4,425.00 -
-
-
-
-
1,607.18 -
-
50.00 -
-
-
-
-
-
-
-
-
-
20,000.00 -
-
-
3,125.00 -
-
19,800.00 -
275.00 -
-
62,200.00

30,000.00

825.00

500.00

21,100.99
21,226.81
21,506.81
21,630.31
21,680.07
20,072.89
20,113.67
20,063.67
20,129.95
20,212.93
20,272.51
20,299.11
20,959.11
20,985.65
21,485.65
21,532.63
26,889.84
6,889.84
7,289.84
27,062.53
23,937.53
23,945.52
4,145.52
3,870.52
8,850.52
53,349.48
53,300.48
53,269.23
53,207.36
53,201.37
83,201.37
83,190.66
83,179.32
84,004.32
83,938.47
83,849.67
83,825.73
83,503.42
82,370.88
81,870.88
81,738.55
81,226.22
81,726.22
79,169.26
79,089.31
79,078.55
77,170.21
77,158.09

125,000.00
13.01
4,075.00
1,806.60
200.00
600.00
431.00
3,843.00
1,498.84
12.81
11.55
96.15
500.00
2,020.00
2,875.00
600.00
1,050.00
1,068.00
2,400.00
10.71
75.00
184.36
9,100.00
15.75
12.18
10.08
23.73
2.62
200.00
225.00
200.00
200.00
200.00
26.00
30.00
10.92
200.00
18.27
840.00
880.00
500.00
500.00
41.40
93.41
68.40
2,575.12
575.00
125.00

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
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-
-
-
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-
-
-
-
-
-

47,841.91
47,854.92
43,779.92
45,586.52
45,786.52
46,386.52
46,817.52
50,660.52
52,159.36
52,172.17
52,183.72
52,279.87
52,779.87
54,799.87
51,924.87
52,524.87
53,574.87
54,642.87
57,042.87
57,053.58
57,128.58
57,312.94
48,212.94
48,228.69
48,240.87
48,250.95
48,274.68
48,277.30
48,477.30
48,252.30
48,452.30
48,652.30
48,852.30
48,878.30
48,908.30
48,919.22
49,119.22
49,137.49
49,977.49
50,857.49
51,357.49
51,857.49
51,898.89
51,992.30
52,060.70
54,635.82
55,210.82
55,085.82

540.00
12,650.00
10.00
6.99
10.92
9.66
12.60
150.00
139.76
63.54

2128614831

15,239.29
75.00
594.00
424.93
297.60
30.32
150.00
31,251.95
988.20
460.26
363.76
135.59
17,150.00
450.00
25.00
2,863.20
624.02
26.60
500.00
11.99
62.22
1,025.00
250.00
97.60
200.00
954.00
200.00
40.99
552.48
275.00
3.39
366.86
184.36
500.00
49.79
2,200.00
200.00
11,382.50

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
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-
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-
-

55,625.82
42,975.82
42,985.82
42,992.81
43,003.73
43,013.39
43,025.99
43,175.99
43,315.75
43,379.29
28,140.00
28,065.00
28,659.00
29,083.93
29,381.53
29,411.85
29,261.85
60,513.80
61,502.00
61,962.26
62,326.02
62,461.61
45,311.61
44,861.61
44,886.61
47,749.81
48,373.83
48,400.43
48,900.43
48,912.42
48,974.64
49,999.64
49,749.64
49,847.24
50,047.24
51,001.24
51,201.24
51,242.23
51,794.71
51,519.71
51,523.10
51,889.96
52,074.32
52,574.32
52,624.11
50,424.11
50,224.11
61,606.61

34.66
56.40
477.70
11,110.10
200.00
500.00
14.43
750.00
300.00
356.11
23.94
49.79
200.00
570.68
29.34
3,600.00
20,000.00
125.36
2,340.00
9.12
200.00
140.00
24.85
82.38
55.90
550.00
87.13
200.00
33.22
900.00
93.75
500.00
50.00
135.00
10.80
74.84
132.00
500.00
148.80
56.51
14,515.20
350.00
200.00
46.98
26.51
135.00
477.70
1,225.00

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
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-
-
-
-
-
-
-
-
-
-
-
-
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-
-
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-
-

61,641.27
61,697.67
62,175.37
73,285.47
73,485.47
73,985.47
73,999.90
73,249.90
73,549.90
73,906.01
73,929.95
73,979.74
74,179.74
74,750.42
74,779.76
71,179.76
51,179.76
51,305.12
53,645.12
53,654.24
53,854.24
53,994.24
54,019.09
54,101.47
54,157.37
53,607.37
53,694.50
53,894.50
53,927.72
54,827.72
54,921.47
55,421.47
55,371.47
55,506.47
55,517.27
55,592.11
55,724.11
56,224.11
56,372.91
56,429.42
70,944.62
70,594.62
70,794.62
70,841.60
70,868.11
71,003.11
71,480.81
70,255.81

3.99
7.99
62.50
66.81

RCOSTER

4,650.00
1,188.56
3,675.00
23.94
197.00
500.00
65.86

2129914831

7,991.30
325.00
1,755.40
18,240.00
512.00
4.68
192.00
1,132.54
50.00
115.63
2,200.00
12.18
1,908.34
431.00
409.12
1,812.50
6,000.00
660.00
3,848.00
26.00
500.00
456.60
1,125.00
15.81
2.58
200.00
288.00
79.89
200.00
125.63
527.50
4,100.00
280.00
5,118.01
200.00
6.14
500.00

-
-
-
-
-
-
-
-
-
-
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-
-
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-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

70,259.80
70,267.79
70,330.29
70,397.10
65,747.10
66,935.66
63,260.66
63,284.60
63,481.60
63,981.60
64,047.46
56,056.16
55,731.16
57,486.56
75,726.56
76,238.56
76,243.24
76,435.24
77,567.78
77,517.78
77,633.41
75,433.41
75,445.59
77,353.93
77,784.93
78,194.05
80,006.55
74,006.55
74,666.55
78,514.55
78,540.55
79,040.55
79,497.15
78,372.15
78,387.96
78,390.54
78,590.54
78,878.54
78,958.43
79,158.43
79,284.06
79,811.56
75,711.56
75,991.56
81,109.57
81,309.57
81,315.71
81,815.71

137.19
4,950.00
200.00

2130414831

6,564.71
1,725.00
148.31
67.30
200.00
2,850.00
700.00
954.00

2130514831

9,598.30
6.99
500.00
284.11
200.00
3,250.00
2,355.00
30.00
187.81
1,200.00
1,200.00
125.00
175.00
100.00
8.10
66.80
85.27
12.47
76.79

2130814831

15,443.96
250.00
30.32
660.00
297.60
89.38
500.00
363.76
1,150.00
11.99
1,175.40
300.00
472.67
38.00
624.02
117.45
150.00
600.00

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

81,952.90
77,002.90
77,202.90
70,638.19
72,363.19
72,511.50
72,578.80
72,778.80
69,928.80
69,228.80
70,182.80
60,584.50
60,591.49
61,091.49
61,375.60
61,175.60
57,925.60
60,280.60
60,310.60
60,498.41
61,698.41
62,898.41
62,773.41
62,948.41
63,048.41
63,056.51
63,123.31
63,208.58
63,221.05
63,297.84
47,853.88
47,603.88
47,634.20
48,294.20
48,591.80
48,681.18
49,181.18
49,544.94
48,394.94
48,406.93
49,582.33
49,882.33
50,355.00
50,393.00
51,017.02
51,134.47
50,984.47
51,584.47

920.00
596.54

04-ALLON

19,000.00
4,925.00
112.00
500.00
5,440.86
50.00
5,075.00
23.94
321.79
13.94
81.49
200.00
125.00
0.01

AYPAL CODE 9348

1,959.40
1,025.00
49.79
700.00
500.00
240.66
291.06

1,500.00
2,500.00
50.00

R EYE SURGERY
28.60
300.00
2,457.00
26.47
324.02

5,700.00
90.46
46.98
725.00
7.99
125.95
200.00
500.00
92.10
138.58
4,475.00
121.50
2,908.28
5.99
60.00
70.80
25.13

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
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-
-
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-
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-
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-
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-
-
-

52,504.47
53,101.01
34,101.01
29,176.01
29,288.01
29,788.01
35,228.87
35,178.87
30,103.87
30,127.81
30,449.60
30,463.54
30,545.03
30,745.03
30,620.03
30,620.02
32,579.42
33,604.42
33,654.21
34,354.21
34,854.21
35,094.87
35,385.93
33,885.93
31,385.93
31,335.93
31,364.53
31,664.53
34,121.53
34,148.00
34,472.02
28,772.02
28,862.48
28,909.46
28,184.46
28,192.45
28,318.40
28,518.40
29,018.40
29,110.50
29,249.08
24,774.08
24,895.58
27,803.86
27,809.85
27,869.85
27,940.65
27,965.78

558.32
395.00
200.00
19,497.00
4,980.00
500.00
4,425.00
7,560.00
89.42
1,908.34
150.77
184.36
431.00
12.12
278.71
1,800.00
725.00
4,165.30

2132014831
3,588.00
1,132.54
427.50
1,790.00
500.00

4,525.00
700.00
52.56
200.00
105.54
65.47

2132214831

8,307.96
2,340.00
130.80
245.66
200.00
500.00
135.90
125.00
78.00
200.00
442.50
1,095.24
521.89
477.70
14,515.00
1,450.00
26.00
2.57
42.94

-
-
-
-
-
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-
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28,524.10
28,129.10
28,329.10
47,826.10
52,806.10
53,306.10
48,881.10
56,441.10
56,530.52
58,438.86
58,589.63
58,773.99
59,204.99
59,217.11
59,495.82
61,295.82
60,570.82
56,405.52
59,993.52
61,126.06
61,553.56
63,343.56
63,843.56
59,318.56
58,618.56
58,671.12
58,871.12
58,976.66
59,042.13
50,734.17
48,394.17
48,524.97
48,770.63
48,970.63
49,470.63
49,606.53
49,481.53
49,559.53
49,759.53
50,202.03
51,297.27
51,819.16
52,296.86
66,811.86
65,361.86
65,387.86
65,390.43
65,433.37

6.06
77.22
650.00
5,100.00

05-ALLON
851.40
30.00
2,790.00
62.00
500.00
197.49
66.09

3,100.00
5,150.00
3,950.00
1,849.28
6.99
728.27
396.79
500.00
66.91
525.32
4,789.10
30.59
840.00
17.02
1,963.34
231.90
94.81
954.00
50.00
1,371.67
100.00
30.32
76.79
29.84
3,535.00
25.00
1,000.00
2,291.88
741.60
200.00
500.00
624.02
363.76
124.55
75.00
2,988.15

2133014831
297.60

-
-
-
-
-
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-
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-
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-
-
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-
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65,439.43
65,516.65
64,866.65
59,766.65
60,618.05
60,648.05
63,438.05
63,500.05
64,000.05
64,197.54
64,263.63
61,163.63
56,013.63
52,063.63
53,912.91
53,919.90
54,648.17
55,044.96
55,544.96
55,611.87
56,137.19
51,348.09
51,378.68
52,218.68
52,235.70
54,199.04
54,430.94
54,525.75
55,479.75
55,429.75
56,801.42
56,901.42
56,931.74
57,008.53
57,038.37
60,573.37
60,548.37
61,548.37
63,840.25
64,581.85
64,781.85
65,281.85
65,905.87
66,269.63
66,394.18
66,319.18
63,331.03
63,628.63

1,025.00
200.00
11.99
5,325.00
975.00
99.72
1,175.00
3,612.50
7.94
265.21
200.00
650.00
23.94
292.60
14.26
500.00
5,821.61
4,050.00
171.34

2133214831

2,807.05
2,063.50
78.42
228.92
13.63
4,450.00
2,457.00
89.27
49.79
500.00
3,200.00
200.00
200.00
360.00
26.70
500.00
450.00
93.23
150.00
20,000.00
47.39

2133714831

2133814831
NJASBIRKHOSA

532 0005

11,024.46
31,244.27
275.00
2,836.20
5,075.00
75.00
5,080.00
450.00

-
-
-
-
-
-
-
-
-
-
-
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-
-
-
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-
-
-
-
-
-
-
-
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64,653.63
64,853.63
64,865.62
59,540.62
60,515.62
60,615.34
59,440.34
63,052.84
63,060.78
63,325.99
63,125.99
62,475.99
62,499.93
62,792.53
62,806.79
63,306.79
69,128.40
65,078.40
65,249.74
62,442.69
64,506.19
64,584.61
64,813.53
64,827.16
60,377.16
62,834.16
62,923.43
62,973.22
63,473.22
60,273.22
60,473.22
60,673.22
61,033.22
61,059.92
61,559.92
62,009.92
62,103.15
61,953.15
41,953.15
42,000.54
30,976.08
62,220.35
61,945.35
59,109.15
54,034.15
53,959.15
48,879.15
48,429.15

20,916.05
7.99
5.99
425.00
164.28
500.00
1,132.54
5,292.50
1,200.00
450.00
634.13
150.00
22.99
56.26
180.50
1,908.34

2134214831

10,199.34
425.00
500.00
12.12
203.94
500.00
250.00
200.00
200.00
1,498.84
431.00
3,592.00
278.71
25.00
2,988.15

2134314831
103.85
635.00
73.31

11,250.00
500.00
225.00
2,500.00
2,525.00
51.12
25.00
2.53
6,600.00
83.32
73.00
26.00
65.60
5.97

-
-
-
-
-
-
-
-
-
-
-
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-
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-
-
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-
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-
-
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69,345.20
69,353.19
69,359.18
68,934.18
69,098.46
69,598.46
70,731.00
76,023.50
77,223.50
77,673.50
78,307.63
78,157.63
78,180.62
78,236.88
78,417.38
80,325.72
70,126.38
69,701.38
70,201.38
70,213.50
70,417.44
70,917.44
71,167.44
71,367.44
71,567.44
73,066.28
73,497.28
77,089.28
77,367.99
77,342.99
74,354.84
74,458.69
75,093.69
75,167.00
63,917.00
63,417.00
63,192.00
60,692.00
63,217.00
63,268.12
63,243.12
63,245.65
56,645.65
56,728.97
56,801.97
56,827.97
56,893.57
56,899.54

70.67
200.00
200.00
66.44

2134714831
2,355.00
6.99
50.00
57.54
30.00
200.00
30.32
200.00
13.96
297.60
184.36

1,025.00
6,163.00
1,200.00
76.79
363.76
11.99
624.02
359.98
43.29
82.95

2135214831
26.60
90.10
25.00
366.86
475.00
880.00
130.00
1,940.00
405.07
23.94
477.70

75.00 -
-
-
-
-
1,448.80 -
50.00 -
-
7,250.00 -
-
-
-
-
8,200.00 -
-
-
-
-
-
-
550.00 -
425.00 -
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3,053.76 -
100.00 -
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-
-
-
25.00 -
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-
975.00 -
-
-
795.00 -
-
-

56,824.54
56,895.21
57,095.21
57,295.21
57,361.65
55,912.85
55,862.85
58,217.85
50,967.85
50,974.84
51,024.84
51,082.38
51,112.38
42,912.38
43,112.38
43,142.70
43,342.70
43,356.66
43,654.26
43,838.62
43,288.62
42,863.62
43,888.62
50,051.62
51,251.62
51,328.41
51,692.17
51,704.16
52,328.18
52,688.16
52,731.45
52,814.40
49,760.64
49,660.64
49,687.24
49,777.34
49,802.34
50,169.20
50,144.20
50,619.20
51,499.20
51,629.20
50,654.20
52,594.20
52,999.27
52,204.27
52,228.21
52,705.91

8,499.29
463.02
2,457.00
2,475.00
113.39
1,440.80
49.79
200.00
13.87

2135714831

7,788.20
1,736.50
200.00
70.38
798.55
325.00
74.73
41.38
200.00
133.03
4,725.00
7,065.00
421.28
44.34
47.39
675.00
807.00
267.60
26.51
249.40
205.94
7.99
21,721.49
1,050.00
220.00
4,000.00
1,718.91
440.52
350.00
93.17
59.59
75.00
66.68
42.00
5.99
10,196.58
25.00
3,600.00

536 0005
200.00

-
-
-
-
-
-
-
-
-
-
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-
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-
-

61,205.20
61,668.22
64,125.22
61,650.22
61,763.61
63,204.41
63,254.20
63,454.20
63,468.07
55,679.87
57,416.37
57,616.37
57,686.75
58,485.30
58,160.30
58,235.03
58,276.41
58,476.41
58,609.44
53,884.44
60,949.44
61,370.72
61,415.06
61,462.45
60,787.45
61,594.45
61,862.05
61,888.56
62,137.96
61,932.02
61,940.01
83,661.50
82,611.50
82,391.50
78,391.50
80,110.41
80,550.93
80,200.93
80,294.10
80,353.69
80,278.69
80,345.37
80,387.37
80,393.36
70,196.78
70,171.78
66,571.78
66,771.78

52.00
2,892.50
49.24
36.16
817.50
1,050.00
278.71
108.03
14.29
1,162.54
106.92
155.28
50.00
12.12
1,236.07
2,400.00
431.00
3,592.00
10.00
680.40
175.00
4,475.00
207.00
62.00
1.20
266.54
615.80
4,900.00
755.00
97.75
20.99
3,150.00
575.00
2,073.80
31.25

2136714831

5,976.30
481.51
26.00
2.54
82.63
50.00
60.00
5.95
195.39
3,075.00
184.36
176.07
5,203.51

-
-
-
-
-
-
-
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-
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66,823.78
69,716.28
69,765.52
69,801.68
70,619.18
69,569.18
69,847.89
69,955.92
69,970.21
71,132.75
71,239.67
71,394.95
71,344.95
71,357.07
72,593.14
74,993.14
75,424.14
79,016.14
79,026.14
79,706.54
79,531.54
75,056.54
75,263.54
75,325.54
75,326.74
75,593.28
76,209.08
71,309.08
72,064.08
72,161.83
72,182.82
69,032.82
68,457.82
70,531.62
70,562.87
64,586.57
65,068.08
65,094.08
65,096.62
65,179.25
65,129.25
65,189.25
65,195.20
65,390.59
62,315.59
62,499.95
62,676.02
67,879.53

7,560.00
278.40
4,600.00
65.49
30.00
6.99

K DE VRIES

3,700.00
5,000.00
76.79
13.24
25.00
25.00
30.32
1,288.80
42.48

2137214831

11,112.16
560.00
1,025.00
2,037.68
300.00
200.00
1,075.00
297.60
125.00
52.00
1,350.00
2,736.00
38.00
363.76
11.99
6.62
624.02
6.24
80.40
23.94
275.00
183.10
8.86
225.00
55.20
200.00
12,293.38

2137714831

5,922.60
4,500.00
100.00
216.00

2137814831

4,165.30
13.78

-
-
-
-
-
-
-
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75,439.53
75,717.93
71,117.93
71,183.42
71,213.42
71,220.41
67,520.41
62,520.41
62,597.20
62,610.44
62,585.44
62,610.44
62,640.76
63,929.56
63,972.04
52,859.88
53,419.88
54,444.88
56,482.56
56,782.56
56,982.56
55,907.56
56,205.16
56,080.16
56,132.16
57,482.16
60,218.16
60,256.16
60,619.92
60,631.91
60,638.53
61,262.55
61,268.79
61,349.19
61,373.13
61,098.13
61,281.23
61,290.09
61,065.09
61,120.29
61,320.29
73,613.67
67,691.07
63,191.07
63,091.07
63,307.07
59,141.77
59,155.55

71.78
275.00
49.79
17.96
2,457.00
3,000.00
3,100.00
20,000.00
77.87
26.76
47.39
3,525.00
10.01
72.82
25.13

138214831

9,215.82
50.00
126.36
163.09
30.00
33.25
450.00
7.99
2,500.00
5.99
675.00
18,705.82
119.80
1,075.00
5,498.40
53.59
78.95
93.75
1,132.54
420.00
278.71
431.00
128.90
12.12
2,477.53
475.00
10,368.00
14,955.00
3,592.00
1,363.00
1,145.79
3,075.00
4,314.10

-
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59,227.33
58,952.33
59,002.12
59,020.08
61,477.08
58,477.08
55,377.08
35,377.08
35,454.95
35,481.71
35,529.10
32,004.10
32,014.11
32,086.93
32,112.06
22,896.24
22,846.24
22,972.60
23,135.69
23,165.69
23,198.94
23,648.94
23,656.93
26,156.93
26,162.92
25,487.92
44,193.74
44,313.54
43,238.54
48,736.94
48,790.53
48,869.48
48,963.23
50,095.77
50,515.77
50,794.48
51,225.48
51,354.38
51,366.50
53,844.03
53,369.03
63,737.03
78,692.03
82,284.03
83,647.03
84,792.82
81,717.82
86,031.92

310.39
200.00
100.00
65.93
945.00
600.00
1,200.00
50.00

DA (LOAN)
117.81
42.94
77.22
26.00
117.44
35.00
2.57
6.10
1,500.00
880.00
30.00
61.72
200.00
67.26
450.00
975.40
567.28
6.99
215.17

25.00
216.00
200.00
239.32
76.79
96.83
30.32
363.76
297.60

100.00 -
-
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1,675.00 -
-
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-
-
10,000.00 -
25.00 -
-
50.00 -
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-
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175.00 -
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3,350.35 -
-
-
2,950.00 -
-
-
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-
-
275.00 -
7,150.00 -
-
-
-
500.00 -
-
-
-
-
-
425.00 -
-

85,931.92
86,242.31
86,442.31
86,542.31
86,608.24
84,933.24
85,878.24
86,478.24
87,678.24
87,728.24
77,728.24
77,703.24
77,821.05
77,771.05
77,813.99
77,891.21
77,917.21
78,034.65
78,069.65
78,072.22
78,078.32
77,903.32
79,403.32
80,283.32
80,313.32
80,375.04
77,024.69
77,224.69
77,291.95
74,341.95
74,791.95
75,767.35
76,334.63
76,341.62
76,556.79
76,281.79
69,131.79
69,156.79
69,372.79
69,572.79
69,072.79
69,312.11
69,388.90
69,485.73
69,516.05
69,879.81
69,454.81
69,752.41

624.02
60.50
15,625.00
400.00
628.95
11.99
6.69
107.81
1,900.00
100.00
179.00
79.79
9,076.17
1,025.00
75.00
1,923.80
234.80
2,667.50
265.21
325.00
129.60
13,778.85
103.53
49.79
13.81
23.94
3,975.00
144.41
288.69
2,457.00
90.00
51.13
594.00
200.00
7,450.00
12,750.00
40.83
39.09
2,600.00
637.50
200.00
553.84
26.48
75.00
47.39
200.00
19,950.00
1,200.00

-
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70,376.43
70,436.93
54,811.93
54,411.93
55,040.88
55,052.87
55,059.56
55,167.37
53,267.37
53,367.37
53,546.37
53,626.16
44,549.99
45,574.99
45,499.99
47,423.79
47,658.59
50,326.09
50,591.30
50,266.30
50,395.90
64,174.75
64,278.28
64,328.07
64,341.88
64,365.82
60,390.82
60,535.23
60,823.92
63,280.92
63,370.92
63,422.05
64,016.05
64,216.05
56,766.05
44,016.05
44,056.88
44,095.97
41,495.97
42,133.47
42,333.47
42,887.31
42,913.79
42,838.79
42,886.18
42,686.18
22,736.18
21,536.18

60.60
16,296.94
31,171.25
25.00
7.99
1,192.20

542 0005

2,000.00
4,906.84
5.99
3,175.12
10,800.00
10,125.00
1,132.54
99.42
52.00
4,353.09
3,615.62
379.57

3,529,804.67

3,463,759.83

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-
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-
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21,596.78
37,893.72
69,064.97
69,039.97
69,047.96
70,240.16
68,240.16
73,147.00
73,152.99
76,328.11
65,528.11
55,403.11
56,535.65
56,635.07
56,687.07
61,040.16
57,424.54
57,804.11

A/C No. 39002640

Total

S. No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44

Date
02/04/13
03/04/13
03/04/13
04/04/13
04/04/13
04/04/13
05/04/13
05/04/13
08/04/13
08/04/13
09/04/13
09/04/13
10/04/13
11/04/13
11/04/13
12/04/13
15/04/13
15/04/13
16/04/13
17/04/13
17/04/13
18/04/13
18/04/13
18/04/13
18/04/13
19/04/13
19/04/13
22/04/13
23/04/13
23/04/13
23/04/13
24/04/13
24/04/13
25/04/13
25/04/13
25/04/13
26/04/13
29/04/13
29/04/13
30/04/13
30/04/13

###

Details
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HITACHI CAPITAL
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SLSTREAMLINE2004
000427 503025
SLSTREAMLINE2204
HITACHI CAPITAL
MYCITYDEAL LIMITED
SLSTREAMLINE2304
SLSTREAMLINE2404
HITACHI CAPITAL
SLSTREAMLINE2504
HITACHI CAPITAL
SLSTREAMLINE2604

01/05/13 SLSTREAMLINE2904

Paid In

9,667.00

6,388.43

2,940.00

2,410.00

2,637.67

600.00

3,750.06

10,005.00

3,265.00

5,980.00

11,145.00

2,515.00

675.00

8,850.00

3,740.00

2,665.00

10,583.52

600.00

475.00

5,833.13

350.00

2,600.00

3,300.00

2,164.97

625.00

3,990.00

6,555.00

7,065.00

3,300.00

425.00

200.00

2,470.00

25.00

5,804.76

1,598.18

1,050.00

275.00

1,797.39

12,335.00

1,786.81

6,395.00
158,836.92

450.00

###
Income

2,410.00

3,265.00

8,850.00

2,600.00
3,300.00

3,990.00

3,300.00

2,470.00

30,185.00

45
46
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49
50
51
52
53
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63
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67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92

02/05/13
02/05/13
02/05/13
03/05/13
03/05/13
03/05/13
03/05/13
07/05/13
08/05/13
08/05/13
09/05/13
09/05/13
09/05/13
10/05/13
10/05/13
13/05/13
14/05/13
14/05/13
15/05/13
15/05/13
16/05/13
17/05/13
20/05/13
21/05/13
22/05/13
22/05/13
23/05/13
24/05/13
28/05/13
29/05/13
29/05/13
30/05/13
30/05/13
31/05/13
03/06/13
04/06/13
04/06/13
05/06/13
05/06/13
05/06/13
06/06/13
06/06/13
06/06/13
07/06/13
10/06/13
10/06/13
11/06/13

000428 BQD 503025

3,390.00
HITACHI CAPITAL

1,786.81
SLSTREAMLINE3004

300.00
/URGP/

129.60
KERENS GAN BELSIZE

1,222.00
MONAGHAN A P

2,415.00
SLSTREAMLINE0105

4,415.00
SLSTREAMLINE0205

2,715.00
HITACHI CAPITAL

4,140.86
SLSTREAMLINE0305

3,240.00
000429 503025 09MAY 1
1,690.00
HITACHI CAPITAL

3,015.83
SLSTREAMLINE0705

800.00
AX9426022372 BF

1,521.35
SLSTREAMLINE0805

2,940.00
SLSTREAMLINE0905

5,855.00
HITACHI CAPITAL

5,095.71
SLSTREAMLINE1005

2,075.00
HITACHI CAPITAL

4,722.24
SLSTREAMLINE1305

375.00
SLSTREAMLINE1405

575.00
SLSTREAMLINE1505

8,680.00
SLSTREAMLINE1605

7,455.00
SLSTREAMLINE1705

8,745.00
HITACHI CAPITAL

5,785.06
SLSTREAMLINE2005

200.00
SLSTREAMLINE2105

50.00
SLSTREAMLINE2205

1,825.00
SLSTREAMLINE2305

2,300.00
HITACHI CAPITAL

5,076.81
SLSTREAMLINE2405

3,710.00
HITACHI CAPITAL

4,618.75
SLSTREAMLINE2805

575.00
SLSTREAMLINE2905

1,750.00
103,640.02
SLSTREAMLINE3005

5,455.00
000430 503025

400.00
SLSTREAMLINE3105

25.00
HITACHI CAPITAL

5,012.37
MYCITYDEAL LIMITED

28,767.24
SLSTREAMLINE0306

1,975.00
BALA ANKUROBERTS

500.00
HITACHI CAPITAL

4,842.83
SLSTREAMLINE0406

1,075.00
SLSTREAMLINE0506

1,725.00
MYCITYDEAL LIMITED

799.09
SLSTREAMLINE0606

2,890.00
000431 503025

7,350.00

3,390.00

129.60
1,222.00
2,415.00

1,690.00

1,521.35

10,367.95
400.00

500.00

7,350.00

93
94
95
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98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140

11/06/13
11/06/13
11/06/13
12/06/13
13/06/13
14/06/13
14/06/13
14/06/13
17/06/13
17/06/13
18/06/13
18/06/13
19/06/13
20/06/13
21/06/13
21/06/13
21/06/13
24/06/13
24/06/13
24/06/13
25/06/13
25/06/13
25/06/13
26/06/13
26/06/13
26/06/13
27/06/13
28/06/13

HITACHI CAPITAL
SLSTREAMLINE0706
SLSTREAMLINE0806
SLSTREAMLINE1006
SLSTREAMLINE1106
HITACHI CAPITAL
MYCITYDEAL LIMITED
SLSTREAMLINE1206
HITACHI CAPITAL
SLSTREAMLINE1306
SLSTREAMLINE1406
SLSTREAMLINE1506
SLSTREAMLINE1706
SLSTREAMLINE1806
000432 503025
MYCITYDEAL LIMITED
SLSTREAMLINE1906
HITACHI CAPITAL
MELLIS TP
SLSTREAMLINE2006
AX9426022372
SLSTREAMLINE2106
SLSTREAMLINE2206
HITACHI CAPITAL
INTERPAY
SLSTREAMLINE2406
SLSTREAMLINE2506
SLSTREAMLINE2606

01/07/13
01/07/13
02/07/13
03/07/13
04/07/13
04/07/13
05/07/13
05/07/13
05/07/13
08/07/13
08/07/13
09/07/13
09/07/13
10/07/13
10/07/13
11/07/13
12/07/13
12/07/13
15/07/13

000433 503025
SLSTREAMLINE2706
SLSTREAMLINE2806
SLSTREAMLINE0107
000434 503025
SLSTREAMLINE0207
000435 503025
HITACHI CAPITAL
SLSTREAMLINE0307
HITACHI CAPITAL
SLSTREAMLINE0407
SLSTREAMLINE0507
SLSTREAMLINE0607
HITACHI CAPITAL
SLSTREAMLINE0807
SLSTREAMLINE0907
000436 503025
SLSTREAMLINE1007
HITACHI CAPITAL

2,164.97

25.00

200.00

225.00

150.00

1,975.89

3,196.36

1,675.00

3,384.54

3,015.00

1,375.00

25.00

25.00

350.00

5,564.38

17,180.44

725.00

4,140.86

500.00

185.00

169.66

10,010.00

2,690.00

1,689.80

160.00

1,650.00

25.00

1,020.00
124,313.43

3,500.00

4,090.00

6,330.00

1,225.00

10,000.00

225.00

9,858.33

4,470.73

2,440.00

6,923.36

250.00

575.00

150.00

2,452.67

3,300.00

200.00

2,225.00

2,365.00

1,975.89

5,564.38

500.00
169.66

160.00

14,644.04
3,500.00

10,000.00
9,858.33

2,225.00

141
142
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145
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147
148
149
150
151
152
153
154
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156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188

15/07/13
15/07/13
16/07/13
17/07/13
17/07/13
18/07/13
19/07/13
22/07/13
22/07/13
22/07/13
23/07/13
23/07/13
23/07/13
24/07/13
25/07/13
25/07/13
26/07/13
26/07/13
26/07/13
29/07/13
29/07/13
29/07/13
30/07/13
30/07/13
31/07/13
31/07/13
01/08/13
02/08/13
02/08/13
05/08/13
05/08/13
05/08/13
05/08/13
06/08/13
07/08/13
08/08/13
08/08/13
08/08/13
09/08/13
09/08/13
09/08/13
12/08/13
12/08/13
13/08/13
14/08/13
15/08/13
15/08/13

MYCITYDEAL LIMITED
SLSTREAMLINE1107
SLSTREAMLINE1207
HITACHI CAPITAL
SLSTREAMLINE1507
SLSTREAMLINE1607
SLSTREAMLINE1707
000437 BQD 503025
MYCITYDEAL LIMITED
SLSTREAMLINE1807
HITACHI CAPITAL
SLSTREAMLINE1907
SLSTREAMLINE2007
SLSTREAMLINE2207
000438 BQD 503025
SLSTREAMLINE2307
HITACHI CAPITAL
MYCITYDEAL LIMITED
SLSTREAMLINE2407
/RFB/CR7384980
HITACHI CAPITAL
SLSTREAMLINE2507
SLSTREAMLINE2607
SLSTREAMLINE2707
000439 503025
SLSTREAMLINE2907
SLSTREAMLINE3007
LOMBARDAW56001792
SLSTREAMLINE3107
000440 503025
HITACHI CAPITAL
MYCITYDEAL LIMITED
SLSTREAMLINE0108
SLSTREAMLINE0208
SLSTREAMLINE0508
000441 BQD 503025
HITACHI CAPITAL
SLSTREAMLINE0608
BOTTERILL JL
MYCITYDEAL LIMITED
SLSTREAMLINE0708
000442 503025
SLSTREAMLINE0808
SLSTREAMLINE0908
SLSTREAMLINE1208
000443 BQD 503025
SLSTREAMLINE1308

5,993.17

7,090.00

1,705.00

7,459.21

625.00

125.00

2,640.00

2,565.00

4,794.54

3,375.00

1,195.93

450.00

10,985.00

3,265.00

180.00

300.00

6,031.66

15,981.80

175.00

16,508.03

2,172.60

2,375.00

75.00

25.00

3,300.00

2,250.00
164,197.92

1,200.00

2,987.17

2,415.00

7,318.33

1,975.89

3,196.36

400.00

4,430.00

200.00

320.00

3,204.91

450.00

1,300.00

3,196.36

8,415.00

8,400.00

5,560.00

10,113.00

375.00

1,950.00

2,570.00

2,565.00

180.00

16,508.03

3,300.00
48,136.36
2,987.17
7,318.33

320.00

1,300.00

8,400.00

1,950.00

189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236

16/08/13
16/08/13
16/08/13
19/08/13
20/08/13
20/08/13
21/08/13
22/08/13
23/08/13
27/08/13
28/08/13
29/08/13
29/08/13
30/08/13
02/09/13
03/09/13
03/09/13
03/09/13
04/09/13
04/09/13
04/09/13
04/09/13
05/09/13
05/09/13
05/09/13
05/09/13
06/09/13
06/09/13
09/09/13
09/09/13
09/09/13
10/09/13
10/09/13
11/09/13
11/09/13
11/09/13
12/09/13
13/09/13
13/09/13
13/09/13
16/09/13
16/09/13
17/09/13
17/09/13
17/09/13
17/09/13
17/09/13

000444 503025
ROSLING NATASHA ZA
SLSTREAMLINE1408
SLSTREAMLINE1508
SLSTREAMLINE1608
SLSTREAMLINE1708
SLSTREAMLINE1908
SLSTREAMLINE2008
SLSTREAMLINE2108
SLSTREAMLINE2208
SLSTREAMLINE2308
HITACHI CAPITAL
SLSTREAMLINE2708
SLSTREAMLINE2808
SLSTREAMLINE2908
000445 503025
SLSTREAMLINE3008
SLSTREAMLINE3108
000446 BQD 503025
HITACHI CAPITAL
MYCITYDEAL LIMITED
SLSTREAMLINE0209
HITACHI CAPITAL
RAULT EMMANUELLE M
SLSTREAMLINE0309
VITOLO C
000447 BQD 503025
SLSTREAMLINE0409
000448 503025
EDF ENERGY
SLSTREAMLINE0509
HITACHI CAPITAL
SLSTREAMLINE0609
000449 BQD 503025
HITACHI CAPITAL
SLSTREAMLINE0909
SLSTREAMLINE1009
000450 BQD 503025
GENESIS PROPERTY M
SLSTREAMLINE1109
000451 BQD 503025
SLSTREAMLINE1209
000452 503025
HITACHI CAPITAL
SLSTREAMLINE1309
SLSTREAMLINE1409
SLSTREAMLINE1509

1,650.00

770.00

6,715.00

3,525.00

9,275.00

5,410.00

475.00

350.00

6,010.00

6,960.00

5,095.00

3,464.69

825.00

3,365.00
123,866.71

3,920.00

6,450.00

16,895.00

400.00

3,190.00

14,936.60

4,794.54

2,520.00

2,114.66

1,290.00

275.00

200.00

3,240.00

600.00

4,318.33

657.01

4,715.00

3,359.28

13,654.00

3,915.00

5,634.27

4,420.00

50.00

1,970.00

2,995.00

4,565.00

1,945.00

5,985.00

6,450.00

1,588.41

4,490.00

5,300.00

25.00

1,650.00
770.00

24,695.50
6,450.00

3,190.00

1,290.00
200.00
3,240.00
4,318.33
657.01

3,915.00

1,970.00
2,995.00
1,945.00
6,450.00

237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284

18/09/13
18/09/13
18/09/13
19/09/13
20/09/13
20/09/13
23/09/13
23/09/13
23/09/13
24/09/13
25/09/13
26/09/13
26/09/13
27/09/13
30/09/13
02/10/13
02/10/13
03/10/13
04/10/13
04/10/13
04/10/13
04/10/13
07/10/13
09/10/13
09/10/13
10/10/13
10/10/13
10/10/13
11/10/13
14/10/13
15/10/13
16/10/13
17/10/13
17/10/13
18/10/13
21/10/13
21/10/13
21/10/13
22/10/13
22/10/13
23/10/13
24/10/13
24/10/13
24/10/13
25/10/13
25/10/13
28/10/13

000453 503025
HITACHI CAPITAL
SLSTREAMLINE1609
SLSTREAMLINE1709
MYCITYDEAL LIMITED
SLSTREAMLINE1809
HITACHI CAPITAL
MONTESI M CAP
SLSTREAMLINE1909
SLSTREAMLINE2009
SLSTREAMLINE2309
HITACHI CAPITAL
SLSTREAMLINE2409
SLSTREAMLINE2509
SLSTREAMLINE2609
HITACHI CAPITAL
SLSTREAMLINE3009
SLSTREAMLINE0110
000454 503025
HITACHI CAPITAL
MYCITYDEAL LIMITED
SLSTREAMLINE0210
SLSTREAMLINE0310
000455 503025
SLSTREAMLINE0710
000456 503025
EDF ENERGY
SLSTREAMLINE0810
SLSTREAMLINE0910
SLSTREAMLINE1010
SLSTREAMLINE1110
SLSTREAMLINE1410
000457 503025
SLSTREAMLINE1510
SLSTREAMLINE1610
4252 19OCT13
EBANKGO53328678
SLSTREAMLINE1710
SLSTREAMLINE1810
SLSTREAMLINE1910
SLSTREAMLINE2110
000458 503025
HITACHI CAPITAL
SLSTREAMLINE2210
HITACHI CAPITAL
SLSTREAMLINE2310
HITACHI CAPITAL

4,100.00

1,733.25

225.00

475.00

6,392.72

4,415.00

1,709.11

2,965.00

675.00

3,040.00

125.00

1,709.11

1,820.00

1,275.00

350.00
167,871.29

7,313.27

25.00

175.00

5,518.33

7,505.03

3,196.36

50.00

225.00

487.55

450.00

400.00

38.35

925.00

3,415.00

400.00

4,065.00

745.00

2,600.00

100.00

275.00

4,068.85

1,000.00

75.00

300.00

495.00

25.00

1,500.00

6,306.33

50.00

2,070.43

4,044.00

6,117.07

4,100.00

2,965.00

43,685.34

5,518.33

487.55
400.00
38.35

2,600.00

4,068.85
1,000.00

1,500.00

285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332

28/10/13
29/10/13
30/10/13
31/10/13

SLSTREAMLINE2410
SLSTREAMLINE2510
SLSTREAMLINE2810
SLSTREAMLINE2910

01/11/13 SLSTREAMLINE3010

04/11/13 000459 503025

04/11/13 SLSTREAMLINE3110

05/11/13 SLSTREAMLINE0111

05/11/13 SLSTREAMLINE0211

06/11/13 HITACHI CAPITAL

06/11/13 SLSTREAMLINE0411

07/11/13 SLSTREAMLINE0511

08/11/13 000460 BQD 503025

08/11/13 SLSTREAMLINE0611

11/11/13 4252 09NOV13

11/11/13 SLSTREAMLINE0711

12/11/13 SLSTREAMLINE0811

13/11/13 SLSTREAMLINE1111

14/11/13 SLSTREAMLINE1211

15/11/13 SLSTREAMLINE1311

18/11/13 000461 503025

18/11/13 SLSTREAMLINE1411

19/11/13 HITACHI CAPITAL

19/11/13 SLSTREAMLINE1511

19/11/13 SLSTREAMLINE1611

20/11/13 HITACHI CAPITAL

20/11/13 SLSTREAMLINE1811

21/11/13 000462 503025

21/11/13 SLSTREAMLINE1911

22/11/13 SLSTREAMLINE2011

25/11/13 000463 503025

25/11/13 ICHNT

25/11/13 SLSTREAMLINE2111

26/11/13 SLSTREAMLINE2211

27/11/13 000464 BQD 503025

27/11/13 HITACHI CAPITAL

28/11/13
503025
28/11/13 HITACHI CAPITAL

28/11/13 SLSTREAMLINE2611

29/11/13 SLSTREAMLINE2711

06/12/13 000465 BQD 503025

12/12/13 000466 BQD 503025

23/12/13 000467 503025

23/12/13 000468 503025

10/12/13 ALLAMBY DL/G DEP

13/12/13 ALLAMBY DL/G DEP

75.00
225.00
150.00
700.00
65,110.57
2,170.00
1,750.00
2,445.00
550.00
3,065.00
8,764.50
625.00
375.00
3,970.00
175.00
5.99
2,145.00
4,565.00
3,240.00
325.00
1,795.00
3,918.33
25.00
2,216.05
4,240.00
2,270.00
1,158.11
650.00
1,350.00
3,095.00
6,890.00
4,550.00
2,900.00
4,315.00
4,180.00
1,895.00
11,007.71
1,650.00
1,709.11
950.00
4,775.00
99,709.80
1,750.00
28.88
1,000.00
3,318.33
1.00
20,000.00

15,613.08
1,750.00

3,970.00
5.99

3,918.33

1,350.00

4,550.00

1,895.00
1,650.00

19,089.32
1,750.00
28.88
1,000.00
3,318.33

333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380

20/12/13
06/12/13
13/12/13
18/12/13
20/12/13
27/12/13
04/12/13
05/12/13
06/12/13
09/12/13
10/12/13
11/12/13
12/12/13
13/12/13
16/12/13
17/12/13
18/12/13
19/12/13
20/12/13
23/12/13
24/12/13
27/12/13
30/12/13
02/12/13
03/12/13
03/12/13
06/01/14
06/01/14
06/01/14
07/01/14
07/01/14
08/01/14
08/01/14
09/01/14
10/01/14
10/01/14
13/01/14
14/01/14
14/01/14
14/01/14
15/01/14
15/01/14
16/01/14
16/01/14
17/01/14
20/01/14
20/01/14

ALLAMBY DL/G DEP

HITACHI CAPITAL
HITACHI CAPITAL
HITACHI CAPITAL
HITACHI CAPITAL
HITACHI CAPITAL
SLSTREAMLINE0212
SLSTREAMLINE0312
SLSTREAMLINE0412
SLSTREAMLINE0512
SL-STREAMLINE-0612
SL-STREAMLINE-0912
SL-STREAMLINE-1012
SL-STREAMLINE-1112
SL-STREAMLINE-1212
SL-STREAMLINE-1312
SL-STREAMLINE-1612
SL-STREAMLINE-1712
SL-STREAMLINE-1812
SL-STREAMLINE-1912
SL-STREAMLINE-2012
SL-STREAMLINE-2312
SL-STREAMLINE-2412
SLSTREAMLINE2811
SLSTREAMLINE2911
SLSTREAMLINE3011
000469 503025
HITACHI CAPITAL
SL-STREAMLINE-0201
000470 503025
SL-STREAMLINE-0301
HITACHI CAPITAL
SL-STREAMLINE-0601
SL-STREAMLINE-0701
000471 503025
SL-STREAMLINE-0801
SL-STREAMLINE-0901
000472 503025
SL-STREAMLINE-1001
SL-STREAMLINE-1101
HITACHI CAPITAL
SL-STREAMLINE-1301
ICHNT
SL-STREAMLINE-1401
SL-STREAMLINE-1501
AX9426022372 AD
SL-STREAMLINE-1601

20,000.00
4,958.62
1,979.82
1,886.07
3,321.66
1,419.43
550.00
1,345.00
4,460.00
45.00
3,940.00
225.00
2,495.00
5,790.00
3,920.00
50.00
2,045.00
75.00
170.00
5,630.00
25.00
600.00
200.00
275.00
4,795.00
150.00
96,448.81
9,000.00
2,169.69
3,845.00
1,500.00
475.00
1,709.11
750.00
50.00
4,711.60
375.00
9,254.00
8,480.00
5,920.00
25.00
1,709.11
525.00
600.00
700.00
8,900.00
270.50
2,170.00

6,097.21
9,000.00

1,500.00

4,711.60

8,480.00

270.50

381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428

21/01/14
21/01/14
21/01/14
22/01/14
22/01/14
22/01/14
22/01/14
23/01/14
23/01/14
24/01/14
24/01/14
27/01/14
28/01/14
28/01/14
28/01/14
29/01/14
29/01/14
30/01/14
31/01/14
03/02/14
04/02/14
04/02/14
04/02/14
05/02/14
05/02/14
06/02/14
07/02/14
07/02/14
10/02/14
11/02/14
11/02/14
12/02/14
12/02/14
13/02/14
13/02/14
13/02/14
14/02/14
17/02/14
17/02/14
17/02/14
17/02/14
18/02/14
18/02/14
19/02/14
19/02/14
19/02/14
20/02/14

000473 503025
MARCO PN & JH /
SL-STREAMLINE-1701
000474 BQD 503025
HITACHI CAPITAL
LIVINGSOCIAL7946
SL-STREAMLINE-2001
MARCO PN & JH /
SL-STREAMLINE-2101
000475 503025
SL-STREAMLINE-2201
SL-STREAMLINE-2301
ALLAMBY DL/G DEP
SL-STREAMLINE-2401
SL-STREAMLINE-2501
JONES DOMINIC
SL-STREAMLINE-2701
HITACHI CAPITAL
SL-STREAMLINE-2901
SL-STREAMLINE-3001
000476 503025
HITACHI CAPITAL
SL-STREAMLINE-3101
HITACHI CAPITAL
SL-STREAMLINE-0302
SL-STREAMLINE-0402
NONREF
SL-STREAMLINE-0502
SLSTREAMLINE0602
SLSTREAMLINE0702
SLSTREAMLINE0802
SLSTREAMLINE1002
HITACHI CAPITAL
SLSTREAMLINE1102
000478 503025
HITACHI CAPITAL
SLSTREAMLINE1202
BQD DIFF 000477
SLSTREAMLINE1302
ICHNT
HITACHI CAPITAL
SLSTREAMLINE1402
SLSTREAMLINE1502
MR ALLON BAR
SLSTREAMLINE1702
HITACHI CAPITAL
SLSTREAMLINE1802

550.00

250.00

3,820.00

400.00

1,709.11

8,008.05

175.00

105.00

550.00

205.00

450.00

3,720.00

10,000.00

4,090.00

7,045.00

200.00

100.00

7,504.18

2,495.00
114,515.35

50.00

3,190.00

2,921.29

5,985.00

11,343.98

200.00

725.00

4,380.00

2,725.00

875.00

4,175.00

100.00

275.00

6,288.66

2,400.00

2,700.00

1,717.80

6,400.00

100.00

275.00

1,100.00

7,279.58

4,530.00

60.00

7,150.00

975.00

2,169.69

75.00

550.00
250.00
400.00

105.00
205.00

200.00

25,672.10
3,190.00

4,380.00

2,700.00

100.00

7,150.00

429
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
476

20/02/14
21/02/14
24/02/14
25/02/14
25/02/14
26/02/14
26/02/14
27/02/14
27/02/14
27/02/14
28/02/14
03/03/14
04/03/14
05/03/14
06/03/14
06/03/14
07/03/14
07/03/14
10/03/14
10/03/14
11/03/14
11/03/14
12/03/14
12/03/14
13/03/14
14/03/14
17/03/14
17/03/14
18/03/14
19/03/14
20/03/14
20/03/14
21/03/14
21/03/14
24/03/14
25/03/14
25/03/14
25/03/14
25/03/14
26/03/14
26/03/14
27/03/14
27/03/14
28/03/14
31/03/14

000479 503025
SLSTREAMLINE1902
SLSTREAMLINE2002
SLSTREAMLINE2102
SLSTREAMLINE2202
SLSTREAMLINE2402
000480 BQD 503025
SLSTREAMLINE2502
000481 503025
HITACHI CAPITAL
SLSTREAMLINE2602
SLSTREAMLINE2702
SLSTREAMLINE2802
SLSTREAMLINE0303
SLSTREAMLINE0403
HITACHI CAPITAL
SLSTREAMLINE0503
000482 503025
SLSTREAMLINE0603
HITACHI CAPITAL
SLSTREAMLINE0703
HITACHI CAPITAL
HITACHI CAPITAL
SLSTREAMLINE1003
SL-STREAMLINE-1103
SL-STREAMLINE-1203
LIVINGSOCIAL LIMIT
SL-STREAMLINE-1303
SL-STREAMLINE-1403
SL-STREAMLINE-1703
SL-STREAMLINE-1803
ICHNT
SL-STREAMLINE-1903
000483 503025
SL-STREAMLINE-2003
SL-STREAMLINE-2103
SL-STREAMLINE-2203
SL-STREAMLINE-2303
HITACHI CAPITAL
SL-STREAMLINE-2403
HITACHI CAPITAL
MRS NATALIE COX
SL-STREAMLINE-2503
SL-STREAMLINE-2603
SL-STREAMLINE-2703

01/04/14 SL-STREAMLINE-2803

2,750.00
675.00
325.00
10,175.00
2,354.00
125.00
1,540.00
25.00
120.00
1,507.91
2,325.00
102,087.91
5,770.00
255.00
75.00
525.00
6,625.19
375.00
3,900.00
375.00
7,568.46
4,075.00
4,535.86
2,930.74
1,075.00
75.00
2,320.00
2,001.56
1,950.00
5,250.00
50.00
50.00
1,000.00
8,825.00
3,000.00
4,650.00
9,029.00
6,000.00
25.00
6,092.19
1,250.00
7,769.64
5,994.00
975.00
125.00
150.00
104,666.64
1,825.00

2,750.00

1,540.00
120.00

21,930.00

3,900.00

3,000.00

5,994.00

12,894.00

477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
499
500
501
502
503
504
505
506
507
508
509
510
511
512
513
514
515
516
517
518
519
520
521
522
523
524

01/04/14
01/04/14
02/04/14
03/04/14
03/04/14
04/04/14
04/04/14
07/04/14
07/04/14
08/04/14
08/04/14
08/04/14
09/04/14
10/04/14
11/04/14
11/04/14
14/04/14
14/04/14
15/04/14
15/04/14
16/04/14
17/04/14
17/04/14
22/04/14
22/04/14
23/04/14
24/04/14
24/04/14
25/04/14
25/04/14
28/04/14
29/04/14
30/04/14
30/04/14
01/05/14
01/05/14
02/05/14
02/05/14
02/05/14
02/05/14
06/05/14
07/05/14
07/05/14
07/05/14
07/05/14
08/05/14
08/05/14

SL-STREAMLINE-2903
HITACHI CAPITAL
SL-STREAMLINE-3103
SL-STREAMLINE-0104
000484 503025
MUNNICH S F
SL-STREAMLINE-0204
SL-STREAMLINE-0304
000485 503025
SL-STREAMLINE-0404
SL-STREAMLINE-0504
000486 503025
SL-STREAMLINE-0704
SL-STREAMLINE-0804
SL-STREAMLINE-0904
000487 503025
LIVINGSOCIAL LIMIT
SL-STREAMLINE-1004
SL-STREAMLINE-1104
HITACHI CAPITAL
HITACHI CAPITAL
SL-STREAMLINE-1504
ICHNT
SL-STREAMLINE-1604
000488 503025
SL-STREAMLINE-1704
SL-STREAMLINE-2204
HITACHI CAPITAL
SL-STREAMLINE-2304
HITACHI CAPITAL
SL-STREAMLINE-2404
SL-STREAMLINE-2504
SL-STREAMLINE-2804
HITACHI CAPITAL

1,650.00

3,308.90

150.00

175.00

3,760.58

5,075.00

50.00

3,075.00

3,950.00

500.00

200.00

6,700.00

275.00

25.00

2,075.00

4,650.00

5,005.04

2,695.00

12,250.00

3,876.14

16,458.94

25.00

1,200.00

3,450.00

2,200.00

2,329.00

283.00

5,719.67

350.00

3,308.90

1,700.00

100.00

175.00

5,545.94
104,116.11
SL-STREAMLINE-2904

25.00
HITACHI CAPITAL

2,283.52
IRISH PDC PHILIY IRISH P
3,000.00
SL-STREAMLINE-3004

10,650.00
000489 BQD 503025

1,600.00
000490 BQD 503025

124.87
SL-STREAMLINE-0105

1,750.00
LIVINGSOCIAL LIMIT

1,668.34
SL-STREAMLINE-0205

5,445.00
SL-STREAMLINE-0305

4,100.00
000491 503025 07MAY 1
175.00
SL-STREAMLINE-0605

100.00
HITACHI CAPITAL

3,876.14

3,760.58
5,075.00

3,950.00

6,700.00

4,650.00

2,200.00

26,335.58

3,000.00
1,600.00
124.87

175.00

525
526
527
528
529
530
531
532
533
534
535
536
537
538
539
540
541
542
543
544
545
546
547
548
549
550
551
552
553
554
555
556
557
558
559
560
561
562
563
564
565
566
567
568
569
570
571
572

09/05/14
12/05/14
13/05/14
13/05/14
14/05/14
15/05/14
15/05/14
16/05/14
19/05/14
19/05/14
19/05/14
20/05/14
20/05/14
20/05/14
21/05/14
21/05/14
22/05/14
22/05/14
23/05/14
23/05/14
27/05/14
27/05/14
28/05/14
28/05/14
29/05/14
29/05/14
29/05/14
30/05/14

SL-STREAMLINE-0705
SL-STREAMLINE-0805
SL-STREAMLINE-0905
HITACHI CAPITAL
SL-STREAMLINE-1205
503025
SL-STREAMLINE-1305
SL-STREAMLINE-1405
MR ALLON BAR
SL-STREAMLINE-1505
ICHNT
SL-STREAMLINE-1605
SL-STREAMLINE-1705
HITACHI CAPITAL
SL-STREAMLINE-1905
HITACHI CAPITAL
SL-STREAMLINE-2005
HITACHI CAPITAL
SL-STREAMLINE-2105
000492 503025
ALLAMBY DL/G DEP
SL-STREAMLINE-2205
SL-STREAMLINE-2305
HITACHI CAPITAL
TECHCENTRALT
SL-STREAMLINE-2705
HITACHI CAPITAL
SL-STREAMLINE-2805

02/06/14
02/06/14
03/06/14
03/06/14
03/06/14
04/06/14
04/06/14
05/06/14
06/06/14
09/06/14
09/06/14
10/06/14
10/06/14
11/06/14
12/06/14
12/06/14
13/06/14
16/06/14
17/06/14

SL-STREAMLINE-2905
HITACHI CAPITAL
SL-STREAMLINE-3005
000493 503025
HITACHI CAPITAL
SL-STREAMLINE-0206
000494 503025
SL-STREAMLINE-0306
SL-STREAMLINE-0406
SL-STREAMLINE-0506
000495 503025
SL-STREAMLINE-0606
SL-STREAMLINE-0706
SL-STREAMLINE-0906
SL-STREAMLINE-1006
HITACHI CAPITAL
SL-STREAMLINE-1106
SL-STREAMLINE-1206
SL-STREAMLINE-1306

5,850.00

3,925.00

1,779.00

1,125.03

25.00

2,400.00

1,175.00

1,325.00

8,308.00

14,100.00

1,200.00

8,575.00

400.00

2,836.20

125.00

11,722.96

925.00

2,930.74

2,470.00

5,500.00

8,000.00

4,075.00

625.00

1,985.34

10,621.76

275.00

3,316.29

8,975.00
149,368.19

3,250.00

3,543.75

700.00

7,850.00

3,308.90

325.00

2,900.00

3,850.00

4,625.00

225.00

13,150.00

4,070.00

25.00

675.00

25.00

4,125.82

175.00

7,300.00

2,775.00

2,400.00

8,308.00

5,500.00

10,621.76

31,729.63

7,850.00

2,900.00

13,150.00

573
574
575
576
577
578
579
580
581
582
583
584
585
586
587
588
589
590
591
592
593
594
595
596
597
598
599
600
601
602
603
604
605
606
607
608
609
610
611
612
613
614
615
616
617
618
619
620

18/06/14
18/06/14
18/06/14
19/06/14
19/06/14
23/06/14
24/06/14
25/06/14
25/06/14
27/06/14
27/06/14
30/06/14

SL-STREAMLINE-1606
000496 503025
HITACHI CAPITAL
SL-STREAMLINE-1706
HITACHI CAPITAL
SL-STREAMLINE-1906
SL-STREAMLINE-2006
SL-STREAMLINE-2306
HITACHI CAPITAL
SL-STREAMLINE-2506
000497 BQD 503025
SL-STREAMLINE-2606

01/07/14
01/07/14
01/07/14
02/07/14
03/07/14
03/07/14
03/07/14
04/07/14
04/07/14
04/07/14
07/07/14
08/07/14
09/07/14
10/07/14
10/07/14
11/07/14
11/07/14
14/07/14
14/07/14
15/07/14
16/07/14
17/07/14
18/07/14
21/07/14
21/07/14
22/07/14
22/07/14
23/07/14
24/07/14
25/07/14
28/07/14
29/07/14
29/07/14
29/07/14
30/07/14

SL-STREAMLINE-2706
SL-STREAMLINE-2806
HITACHI CAPITAL
SL-STREAMLINE-3006
SL-STREAMLINE-0107
4252 02JUL14
4252 02JUL14
HITACHI CAPITAL
SL-STREAMLINE-0207
000498 503025
SL-STREAMLINE-0307
SL-STREAMLINE-0407
SL-STREAMLINE-0707
LIVINGSOCIAL LIMIT
SL-STREAMLINE-0807
SL-STREAMLINE-0907
000499 503025
SL-STREAMLINE-1007
HITACHI CAPITAL
SL-STREAMLINE-1107
HITACHI CAPITAL
SL-STREAMLINE-1507
SL-STREAMLINE-1607
FATMA AL-ATTAS
SL-STREAMLINE-1707
SL-STREAMLINE-1807
SL-STREAMLINE-1907
SL-STREAMLINE-2107
SL-STREAMLINE-2207
SL-STREAMLINE-2307
SL-STREAMLINE-2407
SL-STREAMLINE-2507
SL-STREAMLINE-2607
HITACHI CAPITAL
SL-STREAMLINE-2807

125.00
950.00
1,607.18
150.00
5,199.70
225.00
25.00
3,200.00
9,861.64
425.00
2,577.00
3,975.00
91,218.99
6,020.00
3,500.00
3,403.44
1,915.00
75.00
2.00
0.89
3,862.40
250.00
6,800.00
225.00
175.00
25.00
3,289.91
125.00
3,575.00
9,150.00
8,125.00
1,717.80
8,225.00
1,229.02
25.00
425.00
200.00
7,975.00
925.00
2,475.00
225.00
250.00
7,650.00
4,700.00
4,025.00
100.00
2,174.42
560.00

950.00

2,577.00
27,427.00

2.00
0.89

6,800.00

9,150.00

200.00

621
622
623
624
625
626
627
628
629
630
631
632
633
634
635
636
637
638
639
640
641
642
643
644
645
646
647
648
649
650
651
652
653
654
655
656
657
658
659
660
661
662
663
664
665
666
667
668

31/07/14 SL-STREAMLINE-2907
01/08/14
04/08/14
05/08/14
05/08/14
05/08/14
06/08/14
06/08/14
06/08/14
06/08/14
07/08/14
08/08/14
11/08/14
12/08/14
13/08/14
14/08/14
14/08/14
15/08/14
18/08/14
18/08/14
19/08/14
20/08/14
21/08/14
22/08/14
22/08/14
26/08/14
27/08/14
27/08/14
27/08/14
28/08/14
29/08/14
01/09/14
02/09/14
03/09/14
03/09/14
03/09/14
05/09/14
9/5/2014
08/09/14
08/09/14
08/09/14
09/09/14
09/09/14
10/09/14
10/09/14
11/09/14

25.00
93,424.88
SL-STREAMLINE-3007

8,375.00
SL-STREAMLINE-3107

4,050.00
SL-STREAMLINE-0108

4,225.00
SL-STREAMLINE-0208

25.00
000500 503025

5,800.00
MATTIA F

3,900.00
SL-STREAMLINE-0408

1,975.00
000501 503025

19,023.60
HITACHI CAPITAL

12,574.56
SL-STREAMLINE-0508

50.00
SL-STREAMLINE-0608

4,175.00
SL-STREAMLINE-0708

6,700.00
SL-STREAMLINE-0808

5,550.00
SL-STREAMLINE-1108

100.00
SL-STREAMLINE-1208

25.00
ICHNT

500.00
SL-STREAMLINE-1308

600.00
SL-STREAMLINE-1408

25.00
000502 503025

1,500.00
SL-STREAMLINE-1508

225.00
SL-STREAMLINE-1808

5,775.00
SL-STREAMLINE-1908

375.00
SL-STREAMLINE-2008

1,675.00
HITACHI CAPITAL

9,926.70
SL-STREAMLINE-2108

4,950.00
SL-STREAMLINE-2208

7,625.00
SL-STREAMLINE-2308

3,274.00
000503 503025 27AUG 1
200.00
SL-STREAMLINE-2608

700.00
SL-STREAMLINE-2708

7,675.00
121,573.86
SL-STREAMLINE-2808

1,025.00
SL-STREAMLINE-2908

1,850.00
SL-STREAMLINE-0109

3,100.00
000504 BQD 503025

4,900.00
HITACHI CAPITAL

3,403.44
SL-STREAMLINE-0309

1,850.00
000505 503025

5,850.00
HITACHI CAPITAL2113614831

6,995.96
SL-STREAMLINE-0409

550.00
000506 503025

3,850.00
SL-STREAMLINE-0509

2,850.00
SL-STREAMLINE-0609

25.00
SL-STREAMLINE-0809

3,525.00
HITACHI CAPITAL2113814831

7,043.23
000507 503025

6,750.00

16,152.89

5,800.00
3,900.00
19,023.60

1,500.00

200.00

30,423.60

4,900.00

###

3,850.00

6,750.00

669
670
671
672
673
674
675
676
677
678
679
680
681
682
683
684
685
686
687
688
689
690
691
692
693
694
695
696
697
698
699
700
701
702
703
704
705
706
707
708
709
710
711
712
713
714
715
716

11/09/14
12/09/14
15/09/14
16/09/14
17/09/14
18/09/14
18/09/14
19/09/14
22/09/14
22/09/14
23/09/14
23/09/14
24/09/14
24/09/14
25/09/14
25/09/14
26/09/14
29/09/14
30/09/14
30/09/14
01/10/14
01/10/14
02/10/14
02/10/14
03/10/14
06/10/14
07/10/14
07/10/14
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10/10/14
13/10/14
13/10/14
14/10/14
15/10/14
15/10/14
16/10/14
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17/10/14
20/10/14
21/10/14
21/10/14
22/10/14
22/10/14
23/10/14

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HITACHI CAPITAL2114414831

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718
719
720
721
722
723
724
725
726
727
728
729
730
731
732
733
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739
740
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744
745
746
747
748
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750
751
752
753
754
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756
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760
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762
763
764

24/10/14
24/10/14
27/10/14
28/10/14
28/10/14
28/10/14
29/10/14
29/10/14
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10/31/2014
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03/11/14
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05/11/14
07/11/14
10/11/14
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13/11/14
13/11/14
14/11/14
17/11/14
17/11/14
18/11/14
20/11/14
21/11/14
21/11/14
21/11/14
24/11/14
25/11/14
25/11/14
26/11/14
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28/11/14
01/12/14
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HITACHI CAPITAL2117014831

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4,065.22
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4,736.00
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3,850.00
139,278.80
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300.00
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225.00
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3,214.36
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10,625.00
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475.00
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400.00
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1,902.00
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225.00
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3,200.00
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2,700.00
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2,363.50
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4,225.00
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4,635.00
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2,225.00
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9,000.00
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550.00

1,100.00

###
34,096.17
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2,158.20
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###
###
###

765
766
767
768
769
770
771
772
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776
777
778
779
780
781
782
783
784
785
786
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788
789
790
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792
793
794
795
796
797
798
799
800
801
802
803
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805
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807
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05/12/14
09/12/14
09/12/14
10/12/14
10/12/14
12/11/2014
12/12/14
15/12/14
15/12/14
15/12/14
15/12/14
15/12/14
16/12/14
16/12/14
17/12/14
17/12/14
18/12/14
19/12/14
19/12/14
22/12/14
23/12/14
23/12/14
24/12/14
29/12/14
29/12/14
30/12/14
31/12/14
06/01/15
06/01/15
06/01/15
07/01/15
07/01/15
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08/01/15
09/01/15
12/01/15
13/01/15
14/01/15
14/01/15
14/01/15
15/01/15
16/01/15
20/01/15
21/01/15
21/01/15
22/01/15
23/01/15

SL-STREAMLINE-0312

5,250.00
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400.00
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375.00
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3,025.00
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245.00
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4,889.70
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3,400.00
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200.00
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6,325.00
CF RETAILER PAYMEN2120914831

4,821.54
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3,925.00
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487.00
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250.00
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325.00
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4,850.10
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200.00
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225.00
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3,924.00
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6,405.08
92,552.69
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525.00
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10,000.00
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225.00
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4,159.76
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1,550.00
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4,450.00
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250.00
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6,729.14
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50.00
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100.00
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3,825.00

###

###
###
###
###

###
###

###

###
###
54,679.69
###
###
###
###

###
###

###

813
814
815
816
817
818
819
820
821
822
823
824
825
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827
828
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830
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832
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842
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859
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26/01/15
27/01/15
27/01/15
28/01/15
28/01/15
29/01/15
29/01/15
30/01/15
19/01/15
02/01/15
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09/02/15
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11/02/15
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12/02/15
13/02/15
16/02/15
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18/02/15
18/02/15
19/02/15
20/02/15
24/02/15
24/02/15
25/02/15
25/02/15
26/02/15
26/02/15
27/02/15
27/02/15

SL-STREAMLINE-2201

2,700.00
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25.00
SL-STREAMLINE-2301

5,165.00
SL-STREAMLINE-2601

575.00
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12,108.56
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3,440.90
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250.00
SL-STREAMLINE-2801

2,125.00
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750.00
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83,653.36
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700.00
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196.20
SL-STREAMLINE-3001

9,775.00
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9,396.74
SL-STREAMLINE-0202

500.00
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2,844.90
SL-STREAMLINE-0302

1,300.00
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450.00
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300.00
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13,194.48
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175.00
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64.11
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9,208.00
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550.00
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400.00
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2,268.96
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5,350.00
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5,433.00
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###
###

###
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###
###
###

###
###
###
###
###
###
###

###

###

###
###
###

861
862
863
864
865
866
867
868
869
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871
872
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109,538.56
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425.00

850.00
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4,600.00

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2,535.40
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75.00
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02/03/15
03/03/15
04/03/15
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05/03/15
06/03/15
06/03/15
09/03/15
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11/03/15
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16/03/15
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30/03/15
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SL-STREAMLINE-2602
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13/04/15
14/04/15
14/04/15
15/04/15
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17/04/15
20/04/15
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21/04/15
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28/04/15
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29/04/15
30/04/15
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SL-STREAMLINE-0904
503025
SL-STREAMLINE-1004
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01/05/15
05/05/15
06/05/15
07/05/15
07/05/15
08/05/15
08/05/15
08/05/15
11/05/15
11/05/15
12/05/15
13/05/15
13/05/15
14/05/15
15/05/15
18/05/15
18/05/15
19/05/15
19/05/15
20/05/15
20/05/15
21/05/15
21/05/15
21/05/15
22/05/15
26/05/15
27/05/15

SL-STREAMLINE-2904
SL-STREAMLINE-3004
SL-STREAMLINE-0105
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17,150.00

2,200.00

4,650.00
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2,200.00
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6,564.71
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19,000.00

1,500.00
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957
958
959
960
961
962
963
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966
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968
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970
971
972
973
974
975
976
977
978
979
980
981
982
983
984
985
986
987
988
989
990
991
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993
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995
996
997
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999
1000
1001
1002
1003
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28/05/15 SL-STREAMLINE-2605
29/05/15 SL-STREAMLINE-2705
01/06/15
01/06/15
02/06/15
02/06/15
03/06/15
03/06/15
04/06/15
05/06/15
08/06/15
08/06/15
09/06/15
09/06/15
09/06/15
10/06/15
11/06/15
12/06/15
15/06/15
15/06/15
16/06/15
17/06/15
18/06/15
18/06/15
19/06/15
19/06/15
22/06/15
23/06/15
24/06/15
24/06/15
24/06/15
25/06/15
25/06/15
25/06/15
25/06/15
26/06/15
26/06/15
29/06/15
30/06/15
01/07/15
01/07/15
02/07/15
02/07/15
03/07/15
03/07/15
03/07/15

SL-STREAMLINE-2805
CFRETAILERPAYMEN21320
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SL-STREAMLINE-0106
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SL-STREAMLINE-0906
SL-STREAMLINE-1006
SL-STREAMLINE-1106
CFRETAILERPAYMEN21330
SL-STREAMLINE-1206
SL-STREAMLINE-1506
SL-STREAMLINE-1606
LANDDHOSPITAL
SL-STREAMLINE-1706
CFRETAILERPAYMEN21332
SL-STREAMLINE-1806
SL-STREAMLINE-1906
SL-STREAMLINE-2206
ALLAMBYDLDR/CDDALOA
CFRETAILERPAYMEN21337
503025
CFRETAILERPAYMEN21338
EUROWASHNINTYNINJASB
SL-STREAMLINE-2306
5320005320005320000
SL-STREAMLINE-2406
SL-STREAMLINE-2506
SL-STREAMLINE-2606
CF RETAILER
SLSTREAMLINE
SLSTREAMLINE
CF RETAILER
MR ALLON BAR
000533 503025
SLSTREAMLINE

395.00
4,425.00
105,401.98
725.00
4,165.30
4,525.00
700.00
8,307.96
2,340.00
125.00
1,450.00
650.00
5,100.00
3,100.00
5,150.00
3,950.00
4,789.10
50.00
25.00
75.00
2,988.15
5,325.00
1,175.00
200.00
650.00
4,050.00
2,807.05
4,450.00
3,200.00
150.00
20,000.00
11,024.46
275.00
2,836.20
5,075.00
75.00
5,080.00
450.00
425.00
150.00
115,613.22
10,199.34
425.00
25.00
2,988.15
11,250.00
500.00
225.00

60,706.97
4,165.30

8,307.96

5,100.00
5,150.00
4,789.10

2,988.15

650.00
2,807.05

11,024.46
275.00
2,836.20
5,075.00
5,080.00

58,248.22
10,199.34

2,988.15
11,250.00
500.00

1005
06/07/15
1006
06/07/15
1007
07/07/15
1008
08/07/15
1009
08/07/15
1010
09/07/15
1011
09/07/15
1012
10/07/15
1013
13/07/15
1014
14/07/15
1015
15/07/15
1016
15/07/15
1017
16/07/15
1018
17/07/15
1019
20/07/15
1020
21/07/15
1021
22/07/15
1022
23/07/15
1023 24/07/15
1024
27/07/15
1025
27/07/15
1026
28/07/15
1027
28/07/15
1028
28/07/15
1029
28/07/15
1030
29/07/15
1031
29/07/15
1032
30/07/15
1033
30/07/15
1034
31/07/15
1035
1036
03/08/15
1037
04/08/15
1038
04/08/15
1039
04/08/15
1040
05/08/15
1041
05/08/15
1042
05/08/15
1043
06/08/15
1044
07/08/15
1045
10/08/15
1046
11/08/15
1047
11/08/15
1048
12/08/15
1049
12/08/15
1050
13/08/15
1051
14/08/15
1052
18/08/15

DA LOAN
SLSTREAMLINE
SLSTREAMLINE
SLSTREAMLINE
CF RETAILER
SLSTREAMLINE
ALI MEARZA
SLSTREAMLINE
000534 503025
SLSTREAMLINE
CF RETAILER
SLSTREAMLINE
SLSTREAMLINE
SLSTREAMLINE
SLSTREAMLINE
SLSTREAMLINE
CF RETAILER
SLSTREAMLINE
SL-STREAMLINE-2207
SL-STREAMLINE
000535 BQD
SL-STREAMLINE
G NAWAB / EYE APP
MICHAELLA PETTIT
SL-STREAMLINE
SL-STREAMLINE
CF RETAILER PAYMEN
SL-STREAMLINE
000536 000536
SL-STREAMLINE
SLSTREAMLINE3007
SLSTREAMLINE0108
SLSTREAMLINE3107
000537 BQD 503025
SLSTREAMLINE0308
ALI MEARZA
CF RETAILER PAYMEN213
SLSTREAMLINE0408
SLSTREAMLINE0508
SLSTREAMLINE0608
K DE VRIESSURGERY K DE
SLSTREAMLINE0708
SLSTREAMLINE1008
CF RETAILER PAYMEN213
SLSTREAMLINE1108
SLSTREAMLINE1208
SLSTREAMLINE1408

2,500.00
25.00
6,600.00
75.00
1,448.80
50.00
7,250.00
8,200.00
550.00
425.00
3,053.76
100.00
25.00
975.00
795.00
2,475.00
7,788.20
325.00
4,725.00
675.00
205.94
1,050.00
220.00
4,000.00
350.00
75.00
10,196.58
25.00
3,600.00
1,050.00
94,445.77
50.00
175.00
4,475.00
4,900.00
575.00
3,150.00
5,976.30
50.00
3,075.00
4,600.00
3,700.00
5,000.00
25.00
11,112.16
1,075.00
125.00
275.00

1,448.80
7,250.00
550.00
3,053.76

7,788.20

205.94
220.00
4,000.00

10,196.58
3,600.00
63,250.77

4,900.00
3,150.00
5,976.30

3,700.00

11,112.16

1053
1054
1055
1056
1057
1058
1059
1060
1061
1062
1063
1064
1065
1066
1067
1068
1069
1070
1071
1072
1073
1074
1075
1076
1077
1078
1079
1080
1081
1082
1083
1084
1085
1086
1087
1088
1089
1090
1091
1092
1093
1094
1095
1096
1097
1098
1099
1100

19/08/15
19/08/15
19/08/15
20/08/15
20/08/15
21/08/15
24/08/15
24/08/15
24/08/15
25/08/15
26/08/15
26/08/15
27/08/15
28/08/15
04/09/15
07/09/15
02/09/15
08/09/15
10/09/15
01/09/15
10/09/15
03/09/15
09/09/15
02/09/15
09/09/15
10/09/15
04/09/15
14/09/15
15/09/15
15/09/15
16/09/15
16/09/15
17/09/15
18/09/15
21/09/15
22/09/15
22/09/15
23/09/15
24/09/15
25/09/15
25/09/15
25/09/15
28/09/15
29/09/15
29/09/15
29/09/15
30/09/15

SLSTREAMLINE1708
000539 503025
CF RETAILER PAYMEN213
SLSTREAMLINE1808
CF RETAILER PAYMEN213
SL-STREAMLINE
SL-STREAMLINE
ALLONPART2
ALLONPART1
SL-STREAMLINE
SL-STREAMLINE-2408
CFRETAILER PAYMEN
SL-STREAMLINE
SL-STREAMLINE
SL-STREAMLINE-0209
SL-STREAMLINE-0309
SL-STREAMLINE-2908
SL-STREAMLINE-0409
SL-STREAMLINE-0809
SL-STREAMLINE-2708
000541 BQD 503025
SL-STREAMLINE-0109
SL-STREAMLINE-0709
SL-STREAMLINE-2808
CF RETAILER PAYMENT
ALI MEARZA
ALLAMBY D L DR/CDDA (
SLSTREAMLINE
SLSTREAMLINE
SLSTREAMLINE
SLSTREAMLINE
CF RETAILER PAYMEN
SLSTREAMLINE
SLSTREAMLINE
SLSTREAMLINE
MR ALLON BAR
SLSTREAMLINE
SLSTREAMLINE
SLSTREAMLINE
SLSTREAMLINE
ALLONBARSAM
L AND D HOSPITAL
SLSTREAMLINE
000542 000542 000542 0
SLSTREAMLINE
SLSTREAMLINE
CF RETAILER PAYMEN

225.00
4,500.00
5,922.60
100.00
4,165.30
275.00
3,000.00
3,100.00
20,000.00
3,525.00
50.00
9,215.82
675.00
1,075.00
104,167.18
25.00
50.00
100.00
175.00
275.00
475.00
500.00
1,675.00
2,950.00
3,075.00
3,350.35
7,150.00
10,000.00
425.00
15,625.00
400.00
1,900.00
9,076.17
75.00
325.00
3,975.00
7,450.00
12,750.00
2,600.00
75.00
200.00
19,950.00
1,200.00
25.00
2,000.00
10,800.00
10,125.00
3,615.62

4,500.00
5,922.60
4,165.30

3,100.00
20,000.00

9,215.82

75,742.18

500.00

7,150.00

9,076.17

7,450.00

19,950.00
1,200.00
2,000.00

3,615.62

1101
Total
As Per Bank
Diffrance

132,392.14

50,941.79

3,463,759.83

###

###
0.00

522,210.13
Hitachi Capital

142,301.00
DA Loan

99,087.16
My City Deal Limited

6,388.43

2,637.67
3,750.06

10,583.52

5,833.13

2,164.97

5,804.76
1,598.18

1,797.39
1,786.81
40,746.74

0.00

1,598.18

1,786.81

4,140.86

3,015.83

5,095.71
4,722.24

5,785.06

5,076.81
4,618.75

34,242.07

0.00

0.00

5,012.37
28,767.24

4,842.83

799.09

2,164.97

1,975.89
3,196.36
3,384.54

17,180.44
4,140.86

1,689.80

23,211.26

4,470.73
6,923.36

2,452.67

1,975.89

0.00

49,943.13

5,993.17

7,459.21

4,794.54
1,195.93

6,031.66
15,981.80

2,172.60

32,682.05

0.00

26,769.51

1,975.89
3,196.36

3,204.91

3,196.36

3,464.69

8,645.49

0.00

6,392.72

14,936.60
4,794.54
2,114.66

3,359.28

5,634.27

1,588.41

1,733.25

6,392.72
1,709.11

1,709.11

32,784.69
7,313.27

0.00

11,187.26

7,505.03
3,196.36

6,306.33
2,070.43
6,117.07

29,312.13

0.00

3,196.36

0.00

0.00

8,764.50

2,216.05

1,158.11

11,007.71
1,709.11

24,855.48

1.00
20,000.00

20,000.00
4,958.62
1,979.82
1,886.07
3,321.66
1,419.43

13,565.60
2,169.69

1,709.11

1,709.11

40,001.00

0.00

1,709.11

10,000.00

7,504.18
14,801.20

2,921.29
11,343.98

6,288.66

1,717.80

7,279.58

2,169.69

10,000.00

0.00

1,507.91
33,228.91

0.00

0.00

0.00

0.00

6,625.19

7,568.46
4,535.86
2,930.74

6,092.19
7,769.64

35,522.08

3,308.90

3,876.14
16,458.94

5,719.67
3,308.90

5,545.94
38,218.49
2,283.52

3,876.14

0.00

0.00

1,125.03

2,836.20
11,722.96
2,930.74

1,985.34

3,316.29
30,076.22
3,543.75

3,308.90

4,125.82

0.00

0.00

1,607.18
5,199.70

9,861.64

27,646.99

3,403.44

3,862.40

1,717.80
1,229.02

2,174.42

0.00

0.00

12,387.08

0.00

0.00

0.00

0.00

12,574.56

9,926.70

22,501.26

3,403.44

6,995.96

7,043.23

8,557.08

3,119.82

29,119.53

5,838.77

8,663.74

0.00

0.00

3,308.90

4,065.22

21,876.63
5,956.02

0.00

0.00

0.00

0.00

3,214.36

1,902.00

2,363.50

13,435.88

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

20,000.00
19,800.00

0.00

39,800.00

0.00

20,000.00

0.00

20,000.00

0.00

0.00

0.00

0.00

20,000.00

0.00

20,000.00

0.00

2,500.00

0.00

2,500.00

0.00

0.00

0.00

3,350.35
10,000.00

0.00

3,350.35

10,000.00

0.00

522,210.13

142,301.00

99,087.16

1,503,402.00

8,500.00

SL Streamline
ICHNT
9,667.00

8,000.00
Deposit

19,972.90
Living Social

205.59
Refund

2,940.00

600.00
10,005.00
5,980.00
11,145.00
2,515.00
675.00
3,740.00
2,665.00
600.00
475.00
350.00

625.00
6,555.00
7,065.00
425.00
200.00
25.00

1,050.00
275.00
12,335.00
6,395.00
86,307.00
450.00

0.00

0.00

0.00

0.00

300.00

4,415.00
2,715.00
3,240.00

800.00
2,940.00
5,855.00
2,075.00
375.00
575.00
8,680.00
7,455.00
8,745.00
200.00
50.00
1,825.00
2,300.00
3,710.00
575.00
1,750.00
59,030.00
5,455.00
25.00

1,975.00

1,075.00
1,725.00
2,890.00

0.00

0.00

0.00

0.00

25.00
200.00
225.00
150.00

1,675.00
3,015.00
1,375.00
25.00
25.00
350.00

725.00

185.00
10,010.00
2,690.00

1,650.00
25.00
1,020.00
36,515.00
4,090.00
6,330.00
1,225.00
225.00

2,440.00
250.00
575.00
150.00
3,300.00
200.00
2,365.00

0.00

0.00

0.00

0.00

7,090.00
1,705.00
625.00
125.00
2,640.00

3,375.00
450.00
10,985.00
3,265.00
300.00

175.00

2,375.00
75.00
25.00
2,250.00
56,610.00
1,200.00
2,415.00

400.00
4,430.00
200.00

450.00

8,415.00
5,560.00
10,113.00
375.00
2,570.00

0.00

0.00

0.00

0.00

6,715.00
3,525.00
9,275.00
5,410.00
475.00
350.00
6,010.00
6,960.00
5,095.00
825.00
3,365.00
84,133.00
3,920.00
16,895.00
400.00

2,520.00

275.00

600.00

4,715.00
13,654.00

4,420.00
50.00

4,565.00
5,985.00

4,490.00
5,300.00
25.00

0.00

0.00

0.00

0.00

225.00
475.00
4,415.00

675.00
3,040.00
125.00
1,820.00
1,275.00
350.00
80,214.00
25.00
175.00

50.00
225.00
450.00

925.00
3,415.00
400.00
4,065.00
745.00
100.00
275.00

75.00
300.00
495.00
25.00

50.00
4,044.00

0.00

0.00

0.00

0.00

75.00
225.00
150.00
700.00
16,989.00
2,170.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2,445.00
550.00
3,065.00
625.00
375.00
175.00
2,145.00
4,565.00
3,240.00
325.00
1,795.00
25.00
4,240.00
2,270.00
650.00
3,095.00
6,890.00
2,900.00
4,315.00
4,180.00

950.00
4,775.00
52,865.00

2,900.00

550.00
1,345.00
4,460.00
45.00
3,940.00
225.00
2,495.00
5,790.00
3,920.00
50.00
2,045.00
75.00
170.00
5,630.00
25.00
600.00
200.00
275.00
4,795.00
150.00
36,785.00

0.00

3,845.00
475.00
750.00
50.00
375.00
9,254.00
5,920.00
25.00
525.00
600.00
700.00
8,900.00
2,170.00

0.00

0.00

0.00

3,820.00

8,008.05
175.00
550.00
450.00
3,720.00
4,090.00
7,045.00
100.00
2,495.00
55,434.00
50.00

600.00

5,985.00
200.00
725.00
2,725.00
875.00
4,175.00
100.00
275.00
2,400.00

6,400.00
275.00
1,100.00
4,530.00
60.00
975.00
75.00

0.00

8,008.05

0.00

675.00
325.00
10,175.00
2,354.00
125.00
25.00

2,325.00
45,829.00
5,770.00
255.00
75.00
525.00

1,100.00

0.00

0.00

0.00

375.00
375.00
4,075.00

1,075.00
75.00
2,320.00
2,001.56
1,950.00
5,250.00
50.00
50.00
1,000.00
8,825.00
4,650.00
9,029.00
6,000.00
25.00
1,250.00

975.00
125.00
150.00
53,249.00
1,825.00

1,000.00

0.00

2,001.56

0.00

1,650.00
150.00
175.00

50.00
3,075.00
500.00
200.00
275.00
25.00
2,075.00
5,005.04
2,695.00
12,250.00

25.00
1,200.00
3,450.00
2,329.00
283.00
350.00
1,700.00
100.00
175.00
33,357.00
25.00

1,200.00

0.00

5,005.04

10,650.00

1,750.00
1,668.34
5,445.00
4,100.00
100.00

0.00

5,850.00
3,925.00
1,779.00
25.00
1,175.00
1,325.00
14,100.00
1,200.00
8,575.00
400.00
125.00
925.00
2,470.00
8,000.00
4,075.00
625.00

275.00
8,975.00
76,694.00
3,250.00
700.00

325.00
3,850.00
4,625.00
225.00
4,070.00
25.00
675.00
25.00
175.00
7,300.00
2,775.00

1,200.00

8,000.00

1,668.34

0.00

125.00

150.00
225.00
25.00
3,200.00
425.00
3,975.00
36,145.00
6,020.00
3,500.00

0.00

0.00

0.00

1,915.00
75.00

250.00
225.00
175.00
25.00
3,289.91
125.00
3,575.00
8,125.00
8,225.00
25.00
425.00
7,975.00
925.00
2,475.00
225.00
250.00
7,650.00
4,700.00
4,025.00
100.00
560.00

0.00

25.00
61,595.00
8,375.00
4,050.00
4,225.00
25.00

0.00

0.00

3,289.91

0.00

0.00

0.00

0.00

1,975.00

50.00
4,175.00
6,700.00
5,550.00
100.00
25.00
500.00
600.00
25.00
225.00
5,775.00
375.00
1,675.00
4,950.00
7,625.00
3,274.00
700.00
7,675.00
68,149.00
1,025.00
1,850.00
3,100.00

1,850.00

550.00
2,850.00
25.00
3,525.00

500.00

200.00
7,145.00
50.00
225.00
425.00
200.00
4,200.00

3,500.00
100.00
2,500.00
200.00
8,975.00
3,850.00
2,325.00
2,900.00
51,570.00
7,250.00
250.00
3,000.00
500.00
275.00
3,425.00
25.00
175.00
11,175.00
8,825.00
350.00
275.00
175.00
100.00
375.00
8,595.00
9,200.00
25.00
450.00

0.00

0.00

0.00

0.00

5,825.00
225.00
11,200.00
25.00
3,000.00
4,736.00
3,850.00
83,306.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

25.00
300.00
225.00
25.00
10,625.00
100.00
475.00
400.00
225.00
3,200.00
2,700.00

3,350.00
4,200.00
25.00
4,225.00
400.00
200.00

150.00
30,850.00
25.00
4,635.00
2,225.00
400.00

550.00

5,250.00
2,000.00
13.00

400.00
375.00
3,025.00

3,675.00

3,400.00
200.00
6,325.00

3,925.00

250.00
250.00
325.00

200.00
225.00

200.00

37,873.00
525.00

225.00

1,550.00
4,400.00
375.00
6,700.00

4,450.00
250.00
4,200.00
125.00

50.00
100.00
3,825.00

0.00

0.00

0.00

0.00

2,700.00
25.00
5,165.00
575.00

250.00
2,125.00
750.00

38,365.00
700.00

9,775.00

500.00

1,300.00
4,725.00

700.00
450.00
300.00
225.00

175.00

9,208.00
550.00
400.00
50.00

25.00
5,350.00
3,250.00
25.00
150.00

25.00

4,225.00

0.00

0.00

0.00

0.00

64.11

42,108.00
425.00

0.00

0.00

0.00

64.11

4,600.00
100.00

250.00
50.00

16,975.00
150.00
100.00
50.00
100.00
7,725.00
141.47
500.00
225.00
2,625.00
675.00
25.00
4,425.00
50.00
3,125.00
275.00

825.00
500.00
43,775.00
4,075.00
2,875.00
9,100.00
225.00
125.00

75.00

0.00

0.00

0.00

141.47

150.00
450.00
250.00
275.00
200.00
750.00
3,600.00
550.00
50.00
350.00
1,225.00
3,675.00
325.00
50.00
28,375.00
6,000.00
1,125.00
4,100.00
4,950.00

0.00

0.00

0.00

0.00

700.00
200.00
125.00
250.00
1,150.00
150.00
4,925.00
50.00
5,075.00
125.00
0.01

50.00
5,700.00
725.00
4,475.00

395.00
4,425.00
44,695.00
725.00

0.00

0.00

0.00

0.01

0.00

0.00

0.00

0.00

4,525.00
700.00
2,340.00
125.00
1,450.00
650.00
3,100.00
3,950.00
50.00
25.00
75.00
5,325.00
1,175.00
200.00
4,050.00
4,450.00
3,200.00
150.00

75.00
450.00
425.00
150.00
37,365.00
425.00
25.00

225.00

25.00
6,600.00
75.00
50.00
8,200.00
425.00
100.00
25.00
975.00
795.00
2,475.00
325.00
4,725.00

675.00
1,050.00

350.00
75.00
25.00
1,050.00
28,695.00
50.00
175.00
4,475.00
575.00

50.00
3,075.00
4,600.00
5,000.00
25.00
1,075.00
125.00
275.00

0.00

0.00

0.00

0.00

225.00

100.00
275.00
3,000.00

3,525.00
50.00
675.00
1,075.00
28,425.00
25.00
50.00
100.00
175.00
275.00
475.00
1,675.00
2,950.00
3,075.00

425.00
15,625.00
400.00
1,900.00
75.00
325.00
3,975.00
12,750.00
2,600.00
75.00
200.00

25.00
10,800.00
10,125.00

0.00

0.00

0.00

0.00

68,100.00

0.00

0.00

0.00

0.00

1,503,402.00

8,500.00

8,000.00

19,972.90

205.59

0.00

Others

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
0.00

A/C No. 39002640

Total
S. No.
1685
1775
1776
2053
2378
2581
2683
2831
81
819
1674
2259
2858
2637
2695
2848
2892
2986
3200
3292
1648
104
178
543
666
904
948
1265
1375
1678
2197
2732
2885
3151
3268
3331
79
161
251
333
411
507
508
621
635

Date
27/06/14
16/07/14
16/07/14
16/09/14
21/11/14
05/01/15
27/01/15
26/02/15
01/05/13
10/12/13
25/06/14
28/10/14
04/03/15
16/01/15
28/01/15
02/03/15
12/03/15
01/04/15
21/05/15
15/06/15
18/06/14
09/05/13
06/06/13
08/10/13
06/11/13
30/12/13
13/01/14
24/03/14
17/04/14
26/06/14
20/10/14
05/02/15
10/03/15
08/05/15
09/06/15
29/06/15
30/04/13
31/05/13
28/06/13
31/07/13
30/08/13
30/09/13
30/09/13
30/10/13
31/10/13

###

Details

Paid Out
Description 1
5349
1,800.00 Runragged Media Ltd
5360
200.00 One Minute Briefs
5361
200.00 One Minute Briefs
005491
720.00 Ten Alps Publishing
005590
720.00 Ten Alps Publishing
ATHENA WEB DESIGNSATHENA
360.00 WEB
Athena
DESIGNS
Web Designs
ATHENA WEB DESIGNSATHENA
360.00 WEB
Athena
DESIGNS
Web Designs
ATHENA WEB
720.00 Athena Web Designs
4804
120.00 Consulting Room
MYCITYDEAL L
11,187.26 MY CITY DEAL LIMITED
RUNRAGGED M
1,800.00 RUNRAGGED MEDIA LT
Ten Alps Publishing
TEN ALPS PUBLISHINTEN
1,440.00
ALPS PUBLISHIN
RUNRAGGED M
3,600.00 RUNRAGGED MEDIA LT
NGHIEBANKGO59995450
200.00 Allamby
NGHIEBANKGO60154667
200.00 Allamby
NGHI MISS N
300.00 Allamby
NGHIEBANKG
300.00 Allamby
DASALARYEB
125,000.00 DA Salary
NGHIEBANKG
300.00 Allamby
NGHIEBANKG
200.00 Allamby
ALLAMBY DL/
8,000.00 Allamby DL/G DEP
4816
140.75 Dajon data management
4856
117.90 Dajon data management
5004
228.65 Dajon data management
5052
1,750.80 Dajon data management
5159
137.66 Dajon data management
5165
100.00 Dajon data management
5264
1,271.32 Dajon data management
5297
65.46 Dajon data management
5398
162.18 Dajon data management
005533
146.69 Dajon data management
005670
145.08 Dajon data management
5710
112.02 Dajon data management
5785
148.31 Dajon data management
5823
728.27 Dajon data management
5855
164.28 Dajon data management
28MAR A/C 3
51.24 A/C 39002640
03MAY A/C 39
105.95 A/C 39002640
31MAY A/C 39
51.06 A/C 39002640
28JUN A/C 39
60.96 A/C 39002640
02AUG A/C 3
82.21 A/C 39002640
01SEP A/C 39
140.62 A/C 39002640
30AUG A/C 3
62.16 A/C 39002640
O/D FEE
1,350.00 OVERDRAFT FEE
04OCT A/C 39
166.30 A/C 39002640

ltd
ltd
ltd
ltd
ltd
ltd
ltd
ltd
ltd
ltd
ltd
ltd
ltd
ltd
ltd

661
772
908
909
1050
1141
1167
1296
1297
1452
1565
1687
1690
1836
1961
2116
2118
2275
2313
2412
2558
2560
2705
2772
2812
2830
2838
3121
3223
3334
3336
3444
3531
2979
2981
140
53
54
75
111
135
136
146
203
218
219
249
268

05/11/13
29/11/13
31/12/13
31/12/13
31/01/14
21/02/14
28/02/14
31/03/14
31/03/14
30/04/14
30/05/14
30/06/14
30/06/14
31/07/14
29/08/14
30/09/14
30/09/14
31/10/14
10/11/14
28/11/14
31/12/14
31/12/14
30/01/15
16/02/15
23/02/15
26/02/15
27/02/15
30/04/15
29/05/15
30/06/15
30/06/15
31/07/15
28/08/15
31/03/15
31/03/15
22/05/13
18/04/13
18/04/13
24/04/13
09/05/13
20/05/13
20/05/13
23/05/13
12/06/13
18/06/13
18/06/13
27/06/13
08/07/13

STOPPED CHE
10.00
01NOV A/C 3
73.96
01DEC A/C 39
177.48
29NOV A/C 3
113.27
03JAN A/C 39
97.82
BARCLAYS BN
100.00
31JAN A/C 39
103.50
02MAR A/C 3
711.78
28FEB A/C 39
86.66
04APR A/C 39
111.15
02MAY A/C 39
115.77
30MAY A/C 39
61.29
01JUN A/C 39
539.68
04JUL A/C 39
106.78
01AUG A/C 3
75.21
29AUG A/C 39002640 87.80
31AUG A/C 39002640 126.26
03OCT A/C 39
145.91
OVERDRAFT FEE
1,350.00
31OCT A/C 39002640 109.52
28NOV A/C 39002640 73.13
30NOV A/C 39002640 150.70
02JAN A/C 39002640 79.61
ROYAL BANK
200.00
BARCLAYS BN
200.00
BARCLAYS BN
200.00
30JAN A/C 39
71.93
02APRA/C390
115.63
01MAYA/C390
89.42
29MAYA/C390
56.26
31MAYA/C390
634.13
03JUL A/C 39
106.92
31JULA/C390
78.95
01MARA/C390
512.33
27FEBA/C390
79.95
4252 20MAY1
1,050.26
S/LINE G586
376.89
S/LINE G589
23.94
SLSTREAMLIN
25.00
SLSTREAMLIN
925.00
S/LINE G622
433.15
S/LINE G626
23.94
SLSTREAMLIN
75.00
SLSTREAMLIN
575.00
S/LINE G658
520.97
S/LINE G662
23.94
SLSTREAMLIN
50.00
SLSTREAMLIN
625.00

STOPPED CHEQUE FEE

A/C 39002640
A/C 39002640
A/C 39002640
A/C 39002640
Barclay Bank
A/C 39002640
A/C 39002640
A/C 39002640
A/C 39002640
A/C 39002640
A/C 39002640
A/C 39002640
A/C 39002641
A/C 39002640
A/C 39002641
A/C 39002641
A/C39002640
OVERDRAFT FEE
A/C 39002641
A/C 39002641
A/C 39002641
A/C 39002641
ROYAL BANK
Barclay Bank
Barclay Bank
30JAN A/C 39002640
A/C39002640
A/C39002640
A/C39002640
A/C39002640
03JUL A/C 39002640
A/C 39002640
A/C39002640
A/C39002640
Barclay Card
S/LINE
S/LINE
SL-STREAMLINE
SL-STREAMLINE
S/LINE
S/LINE
SL-STREAMLINE
SL-STREAMLINE
S/LINE
S/LINE
SL-STREAMLINE
SL-STREAMLINE

282
299
300
385
386
463
464
465
515
549
550
564
582
583
612
671
720
726
727
864
865
875
894
994
995
1019
1048
1062
1087
1122
1126
1217
1250
1251
1385
1396
1397
1523
1524
1641
1647
1657
1677
1767
1782
1787
1789
1871

11/07/13
18/07/13
18/07/13
20/08/13
20/08/13
18/09/13
18/09/13
18/09/13
01/10/13
08/10/13
08/10/13
10/10/13
18/10/13
18/10/13
28/10/13
06/11/13
18/11/13
19/11/13
19/11/13
18/12/13
18/12/13
19/12/13
24/12/13
20/01/14
20/01/14
23/01/14
30/01/14
03/02/14
11/02/14
18/02/14
18/02/14
11/03/14
18/03/14
18/03/14
17/04/14
22/04/14
22/04/14
20/05/14
20/05/14
18/06/14
18/06/14
20/06/14
26/06/14
16/07/14
17/07/14
18/07/14
18/07/14
12/08/14

SLSTREAMLIN
S/LINE G694
S/LINE G699
S/LINE G731
S/LINE G736
S/LINE G768
S/LINE G773
SLSTREAMLIN
SLSTREAMLIN
SLSTREAMLIN
SLSTREAMLIN
SLSTREAMLIN
S/LINE G806
S/LINE G810
SLSTREAMLIN
SLSTREAMLIN
SLSTREAMLIN
S/LINE G844
S/LINE G848
S/LINE G883
S/LINE G887
SL-STREAMLIN
SL-STREAMLIN
S/LINE G923
S/LINE G927
SL-STREAMLIN
SL-STREAMLIN
SL-STREAMLIN
SLSTREAMLIN
S/LINE G967
S/LINE G963
SLSTREAMLIN
S/LINE H027
S/LINE H031
SL-STREAMLIN
S/LINE H072
S/LINE H067
S/LINE H113
S/LINE H108
S/LINE H155
S/LINE H149
SL-STREAMLIN
SL-STREAMLIN
SL-STREAMLIN
SL-STREAMLIN
S/LINE H196
S/LINE H190
SL-STREAMLIN

225.00
169.84
23.94
366.77
23.94
674.07
23.94
750.00
25.00
25.00
50.00
2,520.00
571.52
23.94
1,075.00
1,375.00
50.00
252.40
23.94
342.31
23.94
250.00
25.00
325.28
23.94
2,640.00
50.00
2,195.00
100.00
23.94
396.63
100.00
392.57
23.94
125.00
23.94
484.64
23.94
211.48
23.94
594.45
100.00
25.00
25.00
25.00
23.94
218.85
100.00

SL-STREAMLINE
S/LINE
S/LINE
S/LINE
S/LINE
S/LINE
S/LINE
SL-STREAMLINE
SL-STREAMLINE
SL-STREAMLINE
SL-STREAMLINE
SL-STREAMLINE
S/LINE
S/LINE
SL-STREAMLINE
SL-STREAMLINE
SL-STREAMLINE
S/LINE
S/LINE
S/LINE
S/LINE
SL-STREAMLINE
SL-STREAMLINE
S/LINE
S/LINE
SL-STREAMLINE
SL-STREAMLINE
SL-STREAMLINE
SL-STREAMLINE
S/LINE
S/LINE
SL-STREAMLINE
S/LINE
S/LINE
SL-STREAMLINE
S/LINE
S/LINE
S/LINE
S/LINE
S/LINE
S/LINE
SL-STREAMLINE
SL-STREAMLINE
SL-STREAMLINE
SL-STREAMLINE
S/LINE
S/LINE
SL-STREAMLINE

1900
1902
2048
2060
2062
2070
2151
2196
2200
2290
2311
2347
2354
2360
2392
2446
2504
2505
2653
2657
2682
2787
2792
2797
2900
2926
2927
3043
3069
3073
3141
3160
3161
3186
3188
3279
3287
3303
3305
3372
3401
3402
3481
3501
3502
3550
3554
975

19/08/14
19/08/14
15/09/14
18/09/14
18/09/14
22/09/14
08/10/14
20/10/14
20/10/14
04/11/14
10/11/14
18/11/14
18/11/14
19/11/14
25/11/14
08/12/14
18/12/14
18/12/14
20/01/15
20/01/15
27/01/15
18/02/15
18/02/15
19/02/15
13/03/15
18/03/15
18/03/15
14/04/15
20/04/15
20/04/15
06/05/15
12/05/15
12/05/15
19/05/15
19/05/15
11/06/15
12/06/15
18/06/15
18/06/15
09/07/15
20/07/15
20/07/15
12/08/15
18/08/15
18/08/15
02/09/15
04/09/15
17/01/14

S/LINE H238
23.94 S/LINE
S/LINE H232
418.49 S/LINE
SL-STREAMLINE-1109 100.00 SL-STREAMLINE
23.94 S/LINE
S/LINE H2810090INV 0083066702
S/LINE H2749578INV 0068955422
319.56 S/LINE
SL-STREAMLINE-1809 25.00 SL-STREAMLINE
SL-STREAMLINE-0610 25.00 SL-STREAMLINE
S/LINE H3235553INV 0083066702
23.94 S/LINE
S/LINE H3171417INV 0068955422
625.55 S/LINE
SL-STREAMLINE-3110 25.00 SL-STREAMLINE
SL-STREAMLINE-0611 125.00 SL-STREAMLINE
S/LINE H3662637INV 0083066702
23.94 S/LINE
S/LINE H3593281INV 0068955422
721.53 S/LINE
SL-STREAMLINE-1711 50.00 SL-STREAMLINE
SL-STREAMLINE-2211 200.00 SL-STREAMLINE
SL-STREAMLINE-0412 50.00 SL-STREAMLINE
S/LINE H4089782INV 0083066702
23.94 S/LINE
S/LINE H4019664INV 0068955422
222.51 S/LINE
S/LINE H4519777INV 0083066702
23.94 S/LINE
S/LINE H4450376INV 0068955422
307.75 S/LINE
SL-STREAMLINE-2401 25.00 SL-STREAMLINE
S/LINE H494
23.94 S/LINE
S/LINE H488
394.45 S/LINE
SL-STREAMLIN
50.00 SL-STREAMLINE
SLSTREAMLIN
100.00 SL-STREAMLINE
S/LINE
245.05 S/LINE
S/LINE
23.94 S/LINE
SL-STREAMLIN
25.00 SL-STREAMLINE
S/LINEH5804
23.94 S/LINE
S/LINEH5732
356.11 S/LINE
SL-STREAMLIN
200.00 SL-STREAMLINE
SL-STREAMLIN
100.00 SL-STREAMLINE
SL-STREAMLIN
175.00 SL-STREAMLINE
S/LINEH6233
23.94 S/LINE
S/LINEH6158
321.79 S/LINE
SL-STREAMLIN
100.00 SL-STREAMLINE
SL-STREAMLIN
1,000.00 SL-STREAMLINE
S/LINEH6657
23.94 S/LINE
S/LINEH6582
292.60 S/LINE
SLSTREAMLIN
50.00 SL-STREAMLINE
S/LINE H7010
405.07 S/LINE
S/LINE H7085
23.94 S/LINE
SLSTREAMLIN
25.00 SL-STREAMLINE
S/LINE H7520
23.94 S/LINE
S/LINE H7447
183.10 S/LINE
SL-STREAMLIN
100.00 SL-STREAMLINE
SL-STREAMLIN
50.00 SL-STREAMLINE
5145
539.76 BBC Children In Need

2972
3142
17
31
99
132
151
184
210
250
266
267
273
359
421
456
469
517
535
544
675
697
826
899
961
1045
1094
1210
1366
1485
1619
1754
1808
1882
2009
2094
2145
2344
2370
2449
2608
2725
3001
3033
3184
3276
3394
3485

30/03/15
06/05/15
09/04/13
12/04/13
08/05/13
20/05/13
28/05/13
10/06/13
17/06/13
28/06/13
04/07/13
08/07/13
10/07/13
12/08/13
03/09/13
17/09/13
19/09/13
02/10/13
07/10/13
08/10/13
07/11/13
12/11/13
11/12/13
27/12/13
15/01/14
30/01/14
12/02/14
10/03/14
15/04/14
08/05/14
11/06/14
14/07/14
23/07/14
13/08/14
08/09/14
25/09/14
06/10/14
17/11/14
20/11/14
08/12/14
12/01/15
04/02/15
02/04/15
09/04/15
15/05/15
10/06/15
16/07/15
13/08/15

5726
5725
4771
MRS H WAZIR
4819
MRS H WAZIR
IGS SERVICES
4858
MRS H WAZIR
HUMERA CLEA
4881
HUMERA CLEA
4891
4941
IGS SERVICES
4979
MRS H WAZIR
IGS SERVICES
4987
5017
5070
HUMERA CLEA
5128
IGS SERVICES
5168
IGS SERVICES
5214
5236
MRS H WAZIR
5331
5374
5434
5420
5468
005505
005512
005527
005585
005601
005614
005642
005672
5729
5754
5799
5839
5882
MRS H WAZIR

65.85
280.00
840.00
180.00
880.00
430.00
1,000.00
920.00
180.00
160.00
58.00
84.00
800.00
920.00
700.00
480.00
160.00
1,000.00
511.73
840.00
950.00
255.00
840.00
1,000.00
760.00
500.00
920.00
800.00
840.00
880.00
880.00
940.00
2,056.00
920.00
840.00
104.00
880.00
920.00
3,028.99
800.00
820.00
880.00
1,068.00
880.00
920.00
840.00
880.00
560.00

Red Bose Day Charity bake of

Style for Soldiers
S Hussein
MRS H WAZIR
S Hussein
MRS H WAZIR
IGS Services
S Hussein
MRS H WAZIR
HUMERA CLEANERS
S Hussain
HUMERA CLEANERS
S Hussein
S Hussein
IGS Services
S Hussein
MRS H WAZIR
IGS Services
Aurora Pro Clean Services Ltd
S Hussein
S Hussein
HUMERA CLEANERS
S Hussein
IGS Services
S Hussain
IGS Services
S Hussain
S Hussain
MRS H WAZIR
S Hussain
S Hussain
S Hussain
Infection Control Services
S Hussain
S Hussain
Perfect Cleaning Company
S Hussain
S Hussain
Initial Washroom Hygiene
S Hussain
S Hussain
S Hussain
Aurora Pro Clean Services Ltd
S Hussain
S Hussain
S Hussain
S Hussain
MRS H WAZIR

3563
3608
3108
62
489
588
883
1400
2085
2534
3089
3607
167
1623
1738
2361
2713
3499
1
83
165
255
343
417
512
643
780
920
1059
1173
1309
1431
1454
1571
1693
1839
1934
1968
2126
2283
2418
2450
2565
2711
2843
2985
3125
3228

08/09/15
22/09/15
27/04/15
22/04/13
24/09/13
22/10/13
23/12/13
23/04/14
24/09/14
24/12/14
22/04/15
22/09/15
03/06/13
13/06/14
10/07/14
19/11/14
02/02/15
17/08/15
02/04/13
01/05/13
03/06/13
01/07/13
01/08/13
02/09/13
01/10/13
01/11/13
02/12/13
02/01/14
03/02/14
03/03/14
01/04/14
25/04/14
01/05/14
02/06/14
01/07/14
01/08/14
26/08/14
01/09/14
01/10/14
03/11/14
01/12/14
08/12/14
02/01/15
02/02/15
02/03/15
01/04/15
01/05/15
01/06/15

005938
880.00 S Hussain
005928
594.00 Aurora Pro Clean Services Ltd
5777
135.00 John Frederick Ltd
MBNA E
B
140.00 MBNA LIMITED
MBNA LIMITE
92.25 MBNA LIMITED
MBNA LIMITE
162.14 MBNA LIMITED
MBNA LIMITE
78.25 MBNA LIMITED
MBNA LIMITE
140.00 MBNA LIMITED
MBNA LIMITED5407580828219567
92.25 MBNA LIMITED
MBNA LIMITED5407580828219567
81.65 MBNA LIMITED
MBNALIMITED
140.00 MBNA LIMITED
MBNA LIMITE
90.00 MBNA LIMITED
4833
21.86 Rush Courier services Ltd
5372
43.48 Rush Couriers
5411
4.98 Rush Couriers
005599
81.08 Rush Couriers
005669
139.06 Rush Couriers
005908
6.24 Rush Couriers
TV LICENCE M
12.12 TV LICENCE MBP
TV LICENCE M
12.18 TV LICENCE MBP
TV LICENCE M
12.12 TV LICENCE MBP
TV LICENCE M
12.12 TV LICENCE MBP
TV LICENCE M
12.12 TV LICENCE MBP
TV LICENCE M
12.12 TV LICENCE MBP
TV LICENCE M
12.12 TV LICENCE MBP
TV LICENCE M
12.12 TV LICENCE MBP
TV LICENCE M
12.12 TV LICENCE MBP
TV LICENCE M
12.12 TV LICENCE MBP
TV LICENCE M
12.12 TV LICENCE MBP
TV LICENCE M
12.12 TV LICENCE MBP
TV LICENCE M
12.12 TV LICENCE MBP
V L PACHECO
45.00 V L PACHECO RICH
TV LICENCE M
12.18 TV LICENCE MBP
TV LICENCE M
12.12 TV LICENCE MBP
TV LICENCE M
12.12 TV LICENCE MBP
TV LICENCE M
12.12 TV LICENCE MBP
4252 22AUG1
281.05 QUEENS ICE & BOWL
TV LICENCE M
12.12 TV LICENCE MBP
TV LICENCE MBP3076191651
12.12 TV LICENCE MBP
TV LICENCE MBP3076191651
12.12 TV LICENCE MBP
TV LICENCE MBP3076191651
12.12 TV LICENCE MBP
VANILLA CIRCUSEBANKGO59476460
960.00 VANILLA CIRCUSE
TV LICENCE MBP3076191651
12.12 TV LICENCE MBP
TV LICENCE MBP3076191651
12.12 TV LICENCE MBP
TV LICENCE M
12.12 TV LICENCE MBP
TVLICENCEMB
12.12 TV LICENCE MBP
TVLICENCEMB
12.18 TV LICENCE MBP
TVLICENCEMB
12.12 TV LICENCE MBP

3351
3447
3543
162
129
18
22
106
113
185
186
270
274
357
420
430
445
537
600
990
1100
1308
1475
1500
1506
1555
1574
1610
1688
1697
1818
1842
1945
1972
2107
2135
2253
2287
2323
2414
2419
2550
2567
2694
2714
2849
2879
2991

01/07/15
03/08/15
01/09/15
31/05/13
17/05/13
09/04/13
10/04/13
09/05/13
10/05/13
10/06/13
10/06/13
09/07/13
10/07/13
09/08/13
03/09/13
09/09/13
13/09/13
07/10/13
24/10/13
20/01/14
13/02/14
01/04/14
07/05/14
13/05/14
14/05/14
28/05/14
02/06/14
10/06/14
30/06/14
01/07/14
28/07/14
01/08/14
28/08/14
01/09/14
29/09/14
01/10/14
28/10/14
03/11/14
12/11/14
28/11/14
01/12/14
29/12/14
02/01/15
28/01/15
02/02/15
02/03/15
09/03/15
01/04/15

TV LICENCE M
12.12 TV LICENCE MBP
TV LICENCE
12.12 TV LICENCE MBP
TV LICENCE M
12.12 TV LICENCE MBP
4842
713.19 Emma Daniels
FOCUS CONNE
2,700.00 Focus Connection
EDF ENERGY
210.00 EDF Energy
EDF ENERGY 1
526.00 EDF Energy
EDF ENERGY
210.00 EDF Energy
EDF ENERGY 1
526.00 EDF Energy
EDF ENERGY
210.00 EDF Energy
EDF ENERGY 1
526.00 EDF Energy
EDF ENERGY
210.00 EDF Energy
EDF ENERGY 1
526.00 EDF Energy
EDF ENERGY
210.00 EDF Energy
BRIT GAS BUS
723.50 BRIT GAS BUSINESS
EDF ENERGY
210.00 EDF Energy
EDF ENERGY
526.00 EDF Energy
BRIT GAS BUS
14.71 BRIT GAS BUSINESS
EDF ENERGY
1,224.89 EDF Energy
BRIT GAS BUS
273.35 BRIT GAS BUSINESS
5220
792.01 EDF Energy
BRIT GAS BUS
843.74 BRIT GAS BUSINESS
EDF ENERGY
668.48 EDF Energy
EDF ENERGY
180.00 EDF Energy
EDF ENERGY
1,917.91 EDF Energy
EDF ENERGY
180.00 EDF Energy
EDF ENERGY
409.00 EDF Energy
EDF ENERGY
431.00 EDF Energy
EDF ENERGY
180.00 EDF Energy
EDF ENERGY
840.00 EDF Energy
EDF ENERGY
180.00 EDF Energy
EDF ENERGY
840.00 EDF Energy
EDF ENERGY
180.00 EDF Energy
EDF ENERGY
840.00 EDF Energy
EDF ENERGY671038094488
180.00 EDF Energy
EDF ENERGY671038095122
840.00 EDF Energy
EDF ENERGY671038094488
180.00 EDF Energy
EDF ENERGY671038095122
840.04 EDF Energy
BRIT GAS BUSINESS600516785000000000
482.30 BRIT GAS BUSINESS
EDF ENERGY671038094488
180.00 EDF Energy
EDF ENERGY671038095122
431.00 EDF Energy
EDF ENERGY671038094488
180.00 EDF Energy
EDF ENERGY671038095122
431.00 EDF Energy
EDF ENERGY671038094488
180.00 EDF Energy
EDF ENERGY671038095122
431.00 EDF Energy
EDF ENERGY
431.00 EDF Energy
BRITGASBUSI
571.62 BRIT GAS BUSINESS
EDF ENERGY671038095122
431.00 EDF Energy

3127
3157
3233
3255
3345
3399
3450
3539
3568
3569
5
35
36
47
52
77
85
89
100
101
124
141
187
209
211
216
234
238
262
263
289
326
330
331
335
345
363
373
380
401
405
429
432
435
457
492
494
503

01/05/15
11/05/15
01/06/15
05/06/15
01/07/15
20/07/15
03/08/15
01/09/15
09/09/15
09/09/15
03/04/13
15/04/13
15/04/13
16/04/13
18/04/13
26/04/13
01/05/13
02/05/13
08/05/13
08/05/13
15/05/13
22/05/13
10/06/13
17/06/13
17/06/13
18/06/13
24/06/13
25/06/13
02/07/13
02/07/13
16/07/13
29/07/13
30/07/13
30/07/13
31/07/13
02/08/13
13/08/13
14/08/13
19/08/13
27/08/13
28/08/13
09/09/13
10/09/13
10/09/13
17/09/13
24/09/13
25/09/13
27/09/13

EDFENERGY67
BRITGASBUSI
EDFENERGY67
BRITGASBUSI
EDF ENERGY
BRIT GAS BUS
EDF ENERGY6
EDF ENERGY
BRIT GAS BUS
BRIT GAS BUS
4742
ALAN PHARMA
KESTRAL OPH
4784
4789
4795
4808
4803
4792
4810
4826
ALAN PHARMA
4865
4860
4866
4855
4876
4870
4846
4880
4904
4906
4897
4909
4923
4926
4939
4932
4921
4933
4960
4971
4966
GRAFTON OPT
4984
4986
4998
4988

431.00
284.11
431.00
521.89
431.00
463.02
431.00
431.00
567.28
215.17
189.60
1,565.61
533.40
123.05
82.80
189.60
123.05
2,341.71
789.99
194.57
198.00
1,308.48
123.05
971.64
156.00
646.32
142.49
646.03
189.60
1,618.48
123.05
907.61
246.00
437.86
68.50
126.72
277.62
2,406.39
1,586.74
184.20
4,308.10
2,096.17
237.48
950.00
884.00
948.00
126.72
479.95

EDF Energy
BRIT GAS BUSINESS
EDF Energy
BRIT GAS BUSINESS
EDF Energy
BRIT GAS BUSINESS
EDF Energy
EDF Energy
BRIT GAS BUSINESS
BRIT GAS BUSINESS
TRB Chemedica uk Ltd
Alan Pharmaceuticals
Kestral Ophthalmich Ltd
Safechem Ltd
Camcare Gels
TRB Chemedica uk Ltd
Safechem Ltd
Initial medical services
Bunzl Healthcare Ltd
Bunzl Healthcare Ltd
AW Bent Ltd
Alan Pharmaceuticals
Safechem Ltd
Alan Pharmaceuticals
Network Medical Ltd
AW Bent Ltd
Bausch & Lomb
Bunzl Healthcare Ltd
TRB Chemedica uk Ltd
Alan Pharmaceuticals
Safechem Ltd
Madesil Pharmacie
Welmedical Ltd
Bunzl Healthcare Ltd
ITH Pharma
Safechem Ltd
Bunzl Healthcare Ltd
Initial medical services
Alan Pharmaceuticals
Network Medical Ltd
Initial medical services
Alan Pharmaceuticals
Bausch & Lomb
Grafton Optical Ltd
Bunzl Healthcare Ltd
Grafton Optical Ltd
Safechem Ltd
Madesil Pharmacie

536
547
569
581
608
628
637
663
699
719
757
800
849
853
854
856
871
872
989
1005
1031
1034
1077
1093
1102
1168
1181
1211
1231
1283
1286
1372
1374
1389
1442
1465
1487
1504
1591
1603
1611
1624
1625
1680
1722
1746
1752
1760

07/10/13
08/10/13
14/10/13
18/10/13
28/10/13
30/10/13
31/10/13
05/11/13
12/11/13
18/11/13
26/11/13
06/12/13
16/12/13
17/12/13
17/12/13
17/12/13
19/12/13
19/12/13
20/01/14
22/01/14
27/01/14
28/01/14
07/02/14
12/02/14
13/02/14
28/02/14
04/03/14
10/03/14
13/03/14
27/03/14
27/03/14
16/04/14
17/04/14
22/04/14
29/04/14
02/05/14
08/05/14
13/05/14
05/06/14
09/06/14
10/06/14
13/06/14
13/06/14
26/06/14
07/07/14
11/07/14
14/07/14
15/07/14

5008
5011
5021
5028
5009
5057
5058
5046
5074
BQD DIFF 000
5084
5110
5118
5094
5131
5109
5135
5151
BUNZL HEALT
5191
5187
ALAN PHARMA
5177
5221
5218
5232
5228
ALAN PHARMA
5266
ALAN PHARMA
BUNZL HEALT
5251
5304
5299
5301
5314
ALAN PHARMA
5326
5345
5373
5336
5377
5378
5389
5390
5423
5403
5440

1,877.40
1,251.47
2,037.77
126.72
169.20
948.00
2,406.39
304.45
126.72
40.00
1,874.00
168.00
948.00
364.21
559.34
126.72
1,306.77
96.00
1,507.20
191.18
948.00
2,602.63
423.60
253.44
2,406.39
126.72
220.20
3,168.31
126.72
630.31
602.69
181.62
126.72
82.80
245.88
948.00
1,909.93
1,376.94
415.73
126.72
2,406.39
126.72
126.72
2,384.60
557.26
495.01
684.43
71.40

Kestral Ophthalmich Ltd

Bunzl Healthcare Ltd
Alan Pharmaceuticals
Safechem Ltd
Glasses Direct
Grafton Optical Ltd
Initial medical services
Bunzl Healthcare Ltd
Safechem Ltd
BQD DIFF 000460
Alan Pharmaceuticals
AW Bent Ltd
Grafton Optical Ltd
Bunzl Healthcare Ltd
Alan Pharmaceuticals
Safechem Ltd
Alan Pharmaceuticals
Initial medical services
Bunzl Healthcare Ltd
Bausch & Lomb
Grafton Optical Ltd
Alan Pharmaceuticals
Madesil Pharmacie
Safechem Ltd
Initial medical services
Safechem
AW Bent Ltd
Alan Pharmaceuticals
Safechem Ltd
Alan Pharmaceuticals
Bunzl Healthcare Ltd
Madesil Pharmacie
Safechem Ltd
AW Bent Ltd
Bausch & Lomb
Grafton Optical Ltd
Alan Pharmaceuticals
Bunzl Healthcare Ltd
Madesil Pharmacie
Safechem Ltd
Initial medical services
Safechem Ltd
Safechem Ltd
Alan Pharmaceuticals
Alan Pharmaceuticals
Kestral Ophthalmich Ltd
AW Bent Ltd
Bausch & Lomb

1762
1806
1831
1873
1895
1903
1970
2016
2025
2026
2063
2119
2170
2186
2212
2230
2258
2302
2318
2350
2389
2439
2486
2614
2635
2656
2686
2737
2777
2798
2864
2872
2894
2922
2938
3005
3046
3065
3070
3100
3102
3112
3135
3215
3230
3243
3266
3269

15/07/14
23/07/14
30/07/14
12/08/14
18/08/14
19/08/14
01/09/14
09/09/14
11/09/14
11/09/14
18/09/14
30/09/14
13/10/14
16/10/14
21/10/14
23/10/14
28/10/14
06/11/14
12/11/14
18/11/14
24/11/14
04/12/14
15/12/14
13/01/15
16/01/15
20/01/15
27/01/15
06/02/15
16/02/15
19/02/15
05/03/15
05/03/15
12/03/15
17/03/15
20/03/15
07/04/15
14/04/15
17/04/15
20/04/15
24/04/15
24/04/15
28/04/15
05/05/15
27/05/15
01/06/15
03/06/15
09/06/15
09/06/15

5395
5442
ALAN PHARMA
5471
5473
5448
4252 29AUG1
005501
005481
005496
005488
005516
005532
005542
005541
005553
005536
005561
005584
005604
005597
005615
005627
005603
005661
005665
005667
005660
5676
5688
5704
5702
5721
5714
5692
5745
5733
5767
5766
5782
5786
5776
5796
5800
5825
5829
5845
5830

348.30
126.72
2,088.39
126.72
126.72
2,088.39
44.99
759.65
1,400.34
1,461.01
940.86
181.78
181.08
61.80
597.47
167.40
954.00
216.00
181.08
121.92
3,530.79
181.08
1,842.88
930.50
181.08
140.54
852.31
2,770.82
1,842.88
79.80
134.28
2,377.77
184.36
433.56
144.00
184.36
460.26
184.36
56.40
74.84
148.80
1,188.56
456.60
2,908.28
184.36
130.80
197.49
1,849.28

Bunzl Healthcare Ltd

Safechem Ltd
Alan Pharmaceuticals
Safechem Ltd
Safechem Ltd
Alan Pharmaceuticals
PHARMACEUTICAL
Bunzl Healthcare Ltd
Initial medical services
Alan Pharmaceuticals
Madesil Pharmacie
Bunzl Healthcare Ltd
Safechem Ltd
Bausch & Lomb
Bunzl Healthcare Ltd
AW Bent Ltd
Spectrum Vision Pharma Ltd
General Waste
Safechem Ltd
Bausch & Lomb
Alan Pharmaceuticals
Safechem Ltd
Initial medical services
Bunzl Healthcare Ltd
Safechem Ltd
Bausch & Lomb
Bunzl Healthcare Ltd
Alan Pharmaceuticals
Initial medical services
Kestral Ophthalmich Ltd
AW Bent Ltd
Alan Pharmaceuticals
Safechem Ltd
Bunzl Healthcare Ltd
General Waste
Safechem Ltd
Madesil Pharmacie
Safechem Ltd
Bausch & Lomb
Initial medical services
Kestral Ophthalmich Ltd
Bunzl Healthcare Ltd
Kestral Ophthalmich Ltd
Alan Pharmaceuticals
Safechem Ltd
Bausch & Lomb
Bunzl Healthcare Ltd
Initial medical services

3275
3315
3376
3428
3448
3453
3456
3471
3487
3534
3538
3597
3621
529
530
533
534
634
652
660
722
735
736
775
787
790
791
798
802
812
844
889
890
895
896
929
980
981
982
983
984
985
986
987
997
1011
1012
1013

10/06/15
22/06/15
13/07/15
28/07/15
03/08/15
04/08/15
04/08/15
07/08/15
13/08/15
01/09/15
01/09/15
18/09/15
29/09/15
07/10/13
07/10/13
07/10/13
07/10/13
31/10/13
04/11/13
05/11/13
19/11/13
21/11/13
21/11/13
02/12/13
04/12/13
05/12/13
05/12/13
06/12/13
09/12/13
10/12/13
16/12/13
24/12/13
24/12/13
27/12/13
27/12/13
06/01/14
20/01/14
20/01/14
20/01/14
20/01/14
20/01/14
20/01/14
20/01/14
20/01/14
21/01/14
23/01/14
23/01/14
23/01/14

5814
5842
5881
005872
005871
005893
005906
005910
ALAN PHARMA
005933
BUNZL HEALT
005944
005929
4252 04OCT1
4252 04OCT1
4252 05OCT1
4252 05OCT1
4252 30OCT1
4252 03NOV1
4252 04NOV1
4252 18NOV1
4252 20NOV1
4252 20NOV1
4252 29NOV1
4252 02DEC1
4252 04DEC1
4252 04DEC1
4252 05DEC1
4252 08DEC1
4252 09DEC1
4252 14DEC1
4252 23DEC1
4252 23DEC1
4252 25DEC1
4252 25DEC1
4252 04JAN14
4252 19JAN14
4252 19JAN14
4252 19JAN14
4252 19JAN14
4252 19JAN14
4252 19JAN14
4252 19JAN14
4252 19JAN14
4252 20JAN14
4252 22JAN14
4252 22JAN14
4252 22JAN14

525.32
2,063.50
184.36
440.52
1,236.07
680.40
1.20
184.36
2,037.68
128.90
1,145.79
129.60
3,175.12
3.17
4.99
4.74
7.99
7.99
348.99
4.77
1.49
3.42
3.70
0.61
0.99
1.99
2.62
4.67
2.49
2.46
1.21
0.99
0.99
0.49
0.49
4.65
0.99
0.99
0.99
0.99
0.99
6.99
7.49
7.49
1.69
0.99
0.99
0.99

Madesil Pharmacie
Alan Pharmaceuticals
Safechem
Bunzl Healthcare Ltd
Alan Pharmaceuticals
Kestral Ophthalmich Ltd
Bausch & Lomb
Safechem Ltd
Alan Pharmaceuticals
Safechem Ltd
Bunzl Healthcare Ltd
Bausch & Lomb
Initial medical services
Google*Kousik
Google*Latdroid
Google*Google
Google*Music
Google*Music
Google*Google
Google*Google
Google*Routemaster
Google*Android
Google*J2/Interactive
Google*Intellijoy
Google*Giggleup
Google*homesoft
Google*homesoft
Google*Google
Google*planarsoft
Google*hit Ent
Google*imoblife
Google*Music
Google*Music
Google*Disney/Mobile
Google*D/Publishing
Google*Google
Google*Music
Google*Music
Google*Music
Google*Music
Google*Music
Google*Music
Google*Music
Google*Music
Google*Bubblesoft
Google*Music
Google*Music
Google*Music

1014
1015
1064
1071
1129
1171
1183
1184
1198
1199
1200
1201
1202
1205
1206
1262
1268
1301
1304
1313
1314
1324
1326
1332
1333
1335
1336
1338
1339
1340
1341
1342
1343
1356
1363
1395
1471
1547
1600
1606
1630
1631
1660
1675
1717
1846
1906
1926

23/01/14
23/01/14
04/02/14
05/02/14
19/02/14
03/03/14
05/03/14
05/03/14
10/03/14
10/03/14
10/03/14
10/03/14
10/03/14
10/03/14
10/03/14
21/03/14
24/03/14
31/03/14
31/03/14
01/04/14
01/04/14
02/04/14
03/04/14
07/04/14
07/04/14
07/04/14
07/04/14
08/04/14
08/04/14
08/04/14
08/04/14
08/04/14
08/04/14
14/04/14
15/04/14
22/04/14
06/05/14
27/05/14
09/06/14
10/06/14
16/06/14
16/06/14
23/06/14
26/06/14
07/07/14
05/08/14
20/08/14
26/08/14

4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252

22JAN14
22JAN14
03FEB1
05FEB1
18FEB1
28FEB1
04MAR1
05MAR1
09MAR1
09MAR1
09MAR1
09MAR1
09MAR1
09MAR1
09MAR1
20MAR1
23MAR1
29MAR1
30MAR1
31MAR1
31MAR1
01APR1
02APR1
04APR1
04APR1
04APR1
05APR1
07APR1
07APR1
07APR1
07APR1
07APR1
07APR1
13APR1
14APR1
17APR1
04MAY1
24MAY1
06JUN14
09JUN14
13JUN14
13JUN14
21JUN14
25JUN14
04JUL14
04AUG1
19AUG1
25AUG1

0.99
1.26
0.99
4.69
41.98
2.65
2.49
4.60
0.99
0.99
0.99
0.99
0.99
8.99
8.99
35.99
4.04
0.62
7.49
1.36
5.49
7.99
20.98
0.99
0.99
0.99
2.44
13.65
0.99
0.99
0.99
0.99
7.99
7.99
6.99
0.99
2.42
5.99
2.43
2.50
2.49
2.98
4.99
5.94
2.40
2.42
4.15
1.19

Google*Music
Google*onelouder
Google*music
Google*Google
Google*Google
Google*Lingp
Google
Google*Google
Google*music
Google*music
Google*music
Google*music
Google*music
Google*music
Google*music
Google*Google
Google*Awesome HQ
Google*Andwaves
Google*Music
GOOGLE *DEVMIC
GOOGLE *MUSIC
GOOGLE *MUSIC
GOOGLE *GOOGLE
GOOGLE *MUSIC
GOOGLE *MUSIC
GOOGLE *MUSIC
GOOGLE *GOOGLE
GOOGLE *MUSIC
GOOGLE *MUSIC
GOOGLE *MUSIC
GOOGLE *MUSIC
GOOGLE *MUSIC
GOOGLE *MUSIC
GOOGLE *MUSIC
GOOGLE *MUSIC
GOOGLE *MUSIC
GOOGLE *GOOGLE
GOOGLE *MUSIC
Google*Google Storage
GOOGLE*DENNISPUBLISHG
GOOGLE *GINLEMON
GOOGLE *MAPSWITHME
Google*Music
GOOGLE *CHAINFIRE
GOOGLE *GOOGLE STORAGE
GOOGLE *GOOGLE STORAGE
GOOGLE *COLOR
GOOGLE *JACOB

1971
1996
2029
2140
2168
2282
2286
2292
2307
2371
2440
2537
2538
2539
2544
2545
2553
2571
2707
2728
2729
2860
2861
3010
3132
3251
3357
3466
3555
59
121
228
315
371
622
702
891
2795
1883
1144
1263
1424
1541
1669
1790
1914
2121
2274

01/09/14
05/09/14
12/09/14
06/10/14
13/10/14
03/11/14
03/11/14
05/11/14
10/11/14
21/11/14
05/12/14
29/12/14
29/12/14
29/12/14
29/12/14
29/12/14
30/12/14
05/01/15
02/02/15
05/02/15
05/02/15
05/03/15
05/03/15
07/04/15
05/05/15
05/06/15
06/07/15
05/08/15
07/09/15
22/04/13
14/05/13
21/06/13
25/07/13
14/08/13
30/10/13
13/11/13
24/12/13
18/02/15
13/08/14
21/02/14
21/03/14
24/04/14
22/05/14
24/06/14
18/07/14
20/08/14
30/09/14
30/10/14

4252 31AUG1
390.00 Google*Google
4252 04SEP1
2.46 GOOGLE *GOOGLE
4252 11SEP14GOOGLE *MUSIC
8.99 GOOGLE *MUSIC
2.49 Google*Google
4252 04OCT14GOOGLE *GOOGLE
4252 09OCT14WWW.GEAR4MUSIC.COM
17.09 WWW.GEAR4MUSIC.COM
4252 02NOV14GOOGLE *VOICE
2.40 GOOGLE *VOICE
4252 02NOV1
80.00 GOOGLE *VOICE
4252 04NOV14GOOGLE *GOOGLE
2.50 Google*Google
4252 07NOV14GOOGLE *MOSALINGUA
3.99 GOOGLE *MOSALINGUA
4252 20NOV14GOOGLE 4.93 Google*Google
4252 04DEC14GOOGLE *GOOGLE
2.53 GOOGLE *GOOGLE STORAGE
4252 28DEC14GOOGLE *COMMERCE
0.99 GOOGLE *COMMERCE
4252 28DEC14GOOGLE *COMMERCE
0.99 GOOGLE *COMMERCE
4252 28DEC14GOOGLE *COMMERCE
0.99 GOOGLE *COMMERCE
4252 28DEC14GOOGLE *COMMERCE
5.99 GOOGLE *COMMERCE
4252 28DEC14GOOGLE *COMMERCE
5.99 GOOGLE *COMMERCE
4252 29DEC14GOOGLE *COMMERCE
5.49 GOOGLE *COMMERCE
4252 04JAN15GOOGLE *GOOGLE
2.55 GOOGLE *GOOGLE STORAGE
4252 01FEB15GOOGLE *DIANX
1.86 DEV
GOOGLE *DIANX DEV
4252 04FEB15GOOGLE *GOOGLE
2.58 GOOGLE *GOOGLE STORAGE
4252 04FEB15GOOGLE *VILLA
2.99 GOOGLE *VILLA
4252 04MAR1
2.56 Google.com
4252 04MAR1
15.96 Google.com
425204APR1
2.62 GOOGLE*GOOGLE
425204MAY1
2.58 GOOGLE*GOOGLE
425204JUN1
2.57 GOOGLE*GOOGLE
4252 04JUL1
2.53 GOOGLE *GOOGLE
4252 05AUG
2.54 GOOGLE *GOOGLE STORAGE
GOOGLE *GOO
2.57 GOOGLE *GOOGLE
4767
6,498.50 HMRC
4800
6,056.35 HMRC
4874
6,073.96 HMRC
4902
5,554.79 HMRC
4925
7,735.35 HMRC
5016
6,311.18 HMRC
5042
8,112.23 HMRC
5136
7,203.18 HMRC
5684
1,181.71 HMRC
HMRC
6,370.46 HMRC
HMRC Paye
11,719.80 HMRC Paye
HMRC Paye
5,953.47 HMRC Paye
HMRC PAYE
6,342.46 HMRC Paye
HMRC Paye
5,252.71 HMRC Paye
HMRC PAYE
3,941.81 HMRC Paye
HMRC PAYE
3,498.18 HMRC Paye
HMRC PAYE
5,167.62 HMRC Paye
HMRCHMRC PAYE
2,175.30 HMRC Paye
HMRCHMRC PAYE
5,658.51 HMRC Paye

2404
2600
2727
2859
3382
3473
3548
3624
302
388
477
586
731
879
991
1137
1259
1393
1522
2961
3145
3289
42
120
207
286
368
446
570
704
840
949
1098
1237
1355
1505
1628
1750
1880
2049
2172
2326
2483
2612
2765
3379
3490
3582

26/11/14
09/01/15
04/02/15
04/03/15
14/07/15
10/08/15
02/09/15
29/09/15
19/07/13
21/08/13
20/09/13
21/10/13
20/11/13
20/12/13
20/01/14
20/02/14
20/03/14
22/04/14
20/05/14
26/03/15
06/05/15
12/06/15
15/04/13
13/05/13
13/06/13
15/07/13
13/08/13
13/09/13
14/10/13
13/11/13
13/12/13
13/01/14
13/02/14
13/03/14
14/04/14
13/05/14
13/06/14
14/07/14
13/08/14
15/09/14
13/10/14
13/11/14
15/12/14
13/01/15
13/02/15
13/07/15
13/08/15
14/09/15

HMRCHMRC PAYE
5,883.20 HMRC Paye
HMRCHMRC PAYE
5,483.22 HMRC Paye
HMRCHMRC PAYE
4,080.89 HMRC Paye
HMRC PAYE
4,253.59 HMRC Paye
HMRCHMRC PA
6,163.00 HMRC Paye
HMRCHMRC PA
5,203.51 HMRC Paye
HMRC PAYE
4,314.10 HMRC Paye
HMRCHMRC PA
4,906.84 HMRC Paye
HMRC SHIPLE
6,430.00 HMRC SHIPLEY
HMRC SHIPLE
3,215.00 HMRC SHIPLEY
HMRC SHIPLE
3,215.00 HMRC SHIPLEY
HMRC SHIPLE
3,215.00 HMRC SHIPLEY
HMRC SHIPLE
3,215.00 HMRC SHIPLEY
HMRC SHIPLE
3,215.00 HMRC SHIPLEY
HMRC SHIPLE
3,215.00 HMRC SHIPLEY
HMRC SHIPLE
3,215.00 HMRC SHIPLEY
HMRC SHIPLE
3,215.00 HMRC SHIPLEY
HMRC SHIPLE
3,215.00 HMRC SHIPLEY
HMRC SHIPLE
3,215.00 HMRC SHIPLEY
HMRCHMRCPA
5,357.21 HMRC Paye
HMRCHMRCPA
5,118.01 HMRC Paye
HMRCHMRCPA
3,535.00 HMRC Paye
JUDICIUM CON
297.60 Judicium Consultin
JUDICIUM CON
297.60 Judicium Consultin
JUDICIUM CON
297.60 Judicium Consultin
JUDICIUM CON
297.60 Judicium Consultin
JUDICIUM CON
297.60 Judicium Consultin
JUDICIUM CON
297.60 Judicium Consultin
JUDICIUM CON
297.60 Judicium Consultin
JUDICIUM CON
297.60 Judicium Consultin
JUDICIUM CON
297.60 Judicium Consultin
JUDICIUM CON
297.60 Judicium Consultin
JUDICIUM CON
297.60 Judicium Consultin
JUDICIUM CON
297.60 Judicium Consultin
JUDICIUM CON
297.60 Judicium Consultin
JUDICIUM CON
297.60 Judicium Consultin
JUDICIUM CON
297.60 Judicium Consultin
JUDICIUM CON
297.60 Judicium Consultin
JUDICIUM CON
297.60 Judicium Consultin
Judicium
Consultin
JUDICIUM CONSULTINFP297.60
15/09/14
30
Judicium
Consultin
JUDICIUM CONSULTINFP297.60
13/10/14
30
Judicium
Consultin
JUDICIUM CONSULTIN 297.60
JUDICIUM CONSULTIN 297.60 Judicium Consultin
JUDICIUM CONSULTINFP297.60
13/01/15
Judicium
30
Consultin
JUDICIUM CON
297.60 Judicium Consultin
JUDICIUM CON
297.60 Judicium Consultin
JUDICIUM CON
297.60 Judicium Consultin
JUDICIUM CON
297.60 Judicium Consultin

2901
3041
3171
3293
63
138
230
307
424
438
680
698
2122
2257
3063
3352
3440
3542
3544
38
122
212
283
578
711
847
962
1117
1243
1357
1508
1636
1763
2237
2343
2485
2628
2774
2799
2847
3392
3498
3584
19
107
196
271
358

13/03/15
13/04/15
13/05/15
15/06/15
22/04/13
21/05/13
21/06/13
22/07/13
04/09/13
11/09/13
08/11/13
12/11/13
30/09/14
28/10/14
17/04/15
01/07/15
31/07/15
01/09/15
01/09/15
15/04/13
15/05/13
17/06/13
15/07/13
17/10/13
15/11/13
16/12/13
15/01/14
17/02/14
17/03/14
15/04/14
15/05/14
16/06/14
15/07/14
24/10/14
17/11/14
15/12/14
15/01/15
16/02/15
19/02/15
02/03/15
15/07/15
17/08/15
15/09/15
09/04/13
09/05/13
11/06/13
09/07/13
09/08/13

JUDICIUMCON
297.60 Judicium Consultin
JUDICIUMCONS
297.60 Judicium Consultin
JUDICIUMCONS
297.60 Judicium Consultin
JUDICIUMCONS
297.60 Judicium Consultin
AVIVA
222.60 AVIVA
AVIVA
222.60 AVIVA
AVIVA
222.60 AVIVA
AVIVA
222.69 AVIVA
4970
2,361.67 Michaelhall Associates Lt
4252 09SEP1
15.00 BA Insurance Service
5071
1,600.00 Michaelhall Associates Lt
5072
146.00 Michaelhall Associates Lt
Michaelhall Associates Lt
MICHAEL HALL ASSOCMICHAEL
2,433.47 HALL
Michaelhall Associates Lt
MICHAEL HALL ASSOCMICHAEL
898.00 HALL
425215APR15
34.66 Insurance
VITALITYHEAL
278.71 VITALITYHEALTH
VITALITYHEAL
278.71 VITALITYHEALTH
MICHAEL HAL
2,477.53 Michaelhall Associates Lt
VITALITYHEAL
278.71 VITALITYHEALTH
PREMIUM CRED
738.35 PREMIUM CREDIT LTD
PREMIUM CRED
738.35 PREMIUM CREDIT LTD
PREMIUM CRED
738.35 PREMIUM CREDIT LTD
PREMIUM CRED
738.35 PREMIUM CREDIT LTD
PREMIUM CRED
765.45 PREMIUM CREDIT LTD
PREMIUM CRED
740.45 PREMIUM CREDIT LTD
PREMIUM CRED
740.45 PREMIUM CREDIT LTD
PREMIUM CRED
740.45 PREMIUM CREDIT LTD
PREMIUM CRED
740.45 PREMIUM CREDIT LTD
PREMIUM CRED
740.45 PREMIUM CREDIT LTD
PREMIUM CRED
740.45 PREMIUM CREDIT LTD
PREMIUM CRED
740.45 PREMIUM CREDIT LTD
PREMIUM CRED
740.45 PREMIUM CREDIT LTD
PREMIUM CRED
740.45 PREMIUM CREDIT LTD
PREMIUM CREDIT LTD04C00108L854-10001
649.02 PREMIUM CREDIT LTD
PREMIUM CREDIT LTD04C00108L854-10002
624.02 PREMIUM CREDIT LTD
PREMIUM CREDIT LTD04C00108L854-10003
624.02 PREMIUM CREDIT LTD
PREMIUM CREDIT LTD04C00108L854-10004
624.02 PREMIUM CREDIT LTD
PREMIUM CRED
624.02 PREMIUM CREDIT LTD
PRUHEALTH
199.33 PRUHEALTH
PRUHEALTH
199.33 PRUHEALTH
PREMIUM CRED
624.02 PREMIUM CREDIT LTD
PREMIUM CRE
624.02 PREMIUM CREDIT LTD
PREMIUM CRED
624.02 PREMIUM CREDIT LTD
WARRANTY&C
6.99 WARRANTY&CREDITOR
WARRANTY&C
6.99 WARRANTY&CREDITOR
WARRANTY&C
6.99 WARRANTY&CREDITOR
WARRANTY&C
6.99 WARRANTY&CREDITOR
WARRANTY&C
6.99 WARRANTY&CREDITOR

433
554
693
820
940
1084
1212
1346
1492
1607
1731
1864
2010
2154
2315
2451
2595
2747
2884
3018
3155
3263
3373
3478
3573
2905
2978
3056
3126
3183
3231
3296
78
256
336
654
797
4
23
24
25
44
55
65
68
87
110
116

10/09/13
09/10/13
11/11/13
10/12/13
09/01/14
11/02/14
11/03/14
09/04/14
09/05/14
10/06/14
09/07/14
11/08/14
09/09/14
09/10/14
11/11/14
09/12/14
09/01/15
10/02/15
10/03/15
09/04/15
11/05/15
09/06/15
09/07/15
11/08/15
09/09/15
16/03/15
31/03/15
15/04/15
01/05/15
15/05/15
01/06/15
15/06/15
29/04/13
01/07/13
31/07/13
04/11/13
05/12/13
02/04/13
10/04/13
10/04/13
10/04/13
15/04/13
18/04/13
22/04/13
23/04/13
01/05/13
09/05/13
10/05/13

WARRANTY&C
6.99 WARRANTY&CREDITOR
WARRANTY&C
6.99 WARRANTY&CREDITOR
WARRANTY&C
6.99 WARRANTY&CREDITOR
WARRANTY&C
6.99 WARRANTY&CREDITOR
WARRANTY&C
6.99 WARRANTY&CREDITOR
WARRANTY&C
6.99 WARRANTY&CREDITOR
WARRANTY&C
6.99 WARRANTY&CREDITOR
WARRANTY&C
6.99 WARRANTY&CREDITOR
WARRANTY&C
6.99 WARRANTY&CREDITOR
WARRANTY&C
6.99 WARRANTY&CREDITOR
WARRANTY&C
6.99 WARRANTY&CREDITOR
WARRANTY&C
6.99 WARRANTY&CREDITOR
WARRANTY&CREDITOR0002000210233270
6.99 WARRANTY&CREDITOR
WARRANTY&CREDITOR0002000210233270
6.99 WARRANTY&CREDITOR
WARRANTY&CREDITOR0002000210233270
6.99 WARRANTY&CREDITOR
WARRANTY&CREDITOR0002000210233270
6.99 WARRANTY&CREDITOR
WARRANTY&CREDITOR0002000210233270
6.99 WARRANTY&CREDITOR
WARRANTY&C
6.99 WARRANTY&CREDITOR
WARRANTY&a
6.99 WARRANTY&CREDITOR
WARRANTY&am
6.99 WARRANTY&CREDITOR
WARRANTY&am
6.99 WARRANTY&CREDITOR
WARRANTY&am
6.99 WARRANTY&CREDITOR
WARRANTY&a
6.99 WARRANTY&CREDITOR
WARRANTY&a
6.99 WARRANTY&CREDITOR
WARRANTY&am
6.99 WARRANTY&CREDITOR
PREMIUMCRED
624.02 PREMIUM CREDIT LTD
PRUHEALTH
132.33 PRUHEALTH
PREMIUMCRED
624.02 PREMIUM CREDIT LTD
PRUHEALTH50
409.12 PRUHEALTH
PREMIUMCRED
624.02 PREMIUM CREDIT LTD
PRUHEALTH50
278.71 PRUHEALTH
PREMIUMCRED
624.02 PREMIUM CREDIT LTD
IRENE G SAN
700.00 Irene G Sanchez
IRENE G SAN
800.00 Irene G Sanchez
IRENE G SAN
200.00 Irene G Sanchez
IRENE G SAN
970.00 Irene G Sanchez
IRENE G SAN
1,500.00 Irene G Sanchez
PAYPAL PAYME
53.94 PAYPAL PAYMENT
PAYPAL PAYME
10.00 PAYPAL PAYMENT
PAYPAL PAYME
13.22 PAYPAL PAYMENT
PAYPAL PAYME
29.00 PAYPAL PAYMENT
BANKLINE
83.29 Bankline
EAZIPAY RE IC
17.87 Eazipay Re ICS Ltd
EAZIPAY RE IC
139.04 Eazipay Re ICS Ltd
PAYPAL PAYME
10.00 PAYPAL PAYMENT
PAYPAL PAYME
23.98 PAYPAL PAYMENT
PAYPAL PAYME
10.00 PAYPAL PAYMENT
PAYPAL PAYME
29.00 PAYPAL PAYMENT

125
137
144
150
160
177
182
190
202
215
217
220
224
227
236
245
253
265
278
279
287
301
309
313
318
319
339
340
347
356
362
370
378
382
393
409
410
413
423
437
441
442
443
454
466
488
505
506

15/05/13
20/05/13
22/05/13
24/05/13
30/05/13
05/06/13
06/06/13
10/06/13
12/06/13
17/06/13
18/06/13
18/06/13
19/06/13
20/06/13
24/06/13
26/06/13
28/06/13
03/07/13
10/07/13
10/07/13
15/07/13
18/07/13
22/07/13
24/07/13
25/07/13
25/07/13
31/07/13
31/07/13
02/08/13
08/08/13
12/08/13
13/08/13
15/08/13
19/08/13
22/08/13
29/08/13
29/08/13
30/08/13
03/09/13
10/09/13
11/09/13
11/09/13
11/09/13
16/09/13
18/09/13
23/09/13
27/09/13
27/09/13

BANKLINE
EAZIPAY RE IC
EAZIPAY RE IC
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
BANKLINE
PAYPAL PAYME
EAZIPAY RE IC
PAYPAL PAYME
PAYPAL PAYME
EAZIPAY RE IC
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
BANKLINE
EAZIPAY RE IC
EAZIPAY RE IC
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
BANKLINE
EAZIPAY RE IC
EAZIPAY RE IC
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
BANKLINE
EAZIPAY RE IC
EAZIPAY RE IC
PAYPAL PAYME
PAYPAL PAYME

83.76
17.87
143.92
31.97
259.77
58.75
74.14
10.00
29.00
130.97
9.89
17.87
7.89
79.58
141.42
58.75
14.26
11.50
10.00
29.00
129.81
17.87
106.97
10.62
26.99
31.74
11.99
37.83
28.73
10.00
29.00
37.51
115.02
17.87
135.48
18.99
25.13
53.50
39.95
10.00
11.18
21.99
29.00
81.49
17.87
153.30
5.99
60.68

Bankline
Eazipay Re ICS Ltd
Eazipay Re ICS Ltd
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
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Bankline
PAYPAL PAYMENT
Eazipay Re ICS Ltd
PAYPAL PAYMENT
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Eazipay Re ICS Ltd
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
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Bankline
Eazipay Re ICS Ltd
Eazipay Re ICS Ltd
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
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PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
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Bankline
Eazipay Re ICS Ltd
Eazipay Re ICS Ltd
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
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PAYPAL PAYMENT
PAYPAL PAYMENT
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Bankline
Eazipay Re ICS Ltd
Eazipay Re ICS Ltd
PAYPAL PAYMENT
PAYPAL PAYMENT

557
563
576
584
589
620
669
670
682
700
713
714
721
741
742
768
769
773
824
828
852
858
859
863
866
888
905
914
923
932
933
937
942
960
966
967
968
969
996
1009
1010
1043
1054
1061
1072
1078
1088
1089

09/10/13
10/10/13
15/10/13
18/10/13
22/10/13
29/10/13
06/11/13
06/11/13
08/11/13
12/11/13
15/11/13
15/11/13
18/11/13
22/11/13
22/11/13
27/11/13
27/11/13
29/11/13
10/12/13
11/12/13
16/12/13
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18/12/13
18/12/13
23/12/13
30/12/13
31/12/13
02/01/14
06/01/14
06/01/14
08/01/14
10/01/14
14/01/14
15/01/14
15/01/14
15/01/14
15/01/14
20/01/14
22/01/14
22/01/14
29/01/14
31/01/14
03/02/14
05/02/14
10/02/14
12/02/14
12/02/14

PAYPAL PAYME
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BANKLINE
EAZIPAY RE IC
EAZIPAY RE IC
PAYPAL PAYME
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PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
BANKLINE
EAZIPAY RE IC
PAYPAL PAYME
EAZIPAY RE IC
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
BANKLINE
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
EAZIPAY RE IC
EAZIPAY RE IC
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
BANKLINE
EAZIPAY RE IC
PAYPAL PAYME
EAZIPAY RE IC
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME

10.00
29.00
113.86
17.87
91.52
5.99
7.74
11.65
10.00
29.00
56.27
114.23
17.87
17.96
153.30
5.99
37.12
53.50
10.00
29.00
71.29
28.43
75.77
44.34
17.87
98.65
53.50
5.99
5.01
3.74
45.90
10.00
29.00
66.94
6.75
15.65
18.50
70.55
17.87
12.00
114.10
5.99
36.16
11.50
42.00
10.00
28.99
29.00

PAYPAL PAYMENT
PAYPAL PAYMENT
Bankline
Eazipay Re ICS Ltd
Eazipay Re ICS Ltd
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
Bankline
Eazipay Re ICS Ltd
PAYPAL PAYMENT
Eazipay Re ICS Ltd
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
Bankline
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
Eazipay Re ICS Ltd
Eazipay Re ICS Ltd
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
Bankline
Eazipay Re ICS Ltd
PAYPAL PAYMENT
Eazipay Re ICS Ltd
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT

1090
1091
1114
1121
1138
1139
1150
1156
1158
1166
1180
1195
1207
1222
1247
1254
1255
1260
1269
1271
1280
1287
1288
1289
1294
1319
1320
1325
1344
1345
1349
1352
1368
1391
1401
1402
1409
1410
1411
1412
1413
1425
1426
1427
1428
1429
1436
1447

12/02/14
12/02/14
17/02/14
18/02/14
21/02/14
21/02/14
24/02/14
26/02/14
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28/02/14
04/03/14
07/03/14
10/03/14
12/03/14
18/03/14
19/03/14
19/03/14
20/03/14
24/03/14
24/03/14
26/03/14
27/03/14
27/03/14
27/03/14
28/03/14
02/04/14
02/04/14
03/04/14
09/04/14
09/04/14
10/04/14
11/04/14
15/04/14
22/04/14
23/04/14
23/04/14
24/04/14
24/04/14
24/04/14
24/04/14
24/04/14
25/04/14
25/04/14
25/04/14
25/04/14
25/04/14
29/04/14
30/04/14

PAYPAL PAYME
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BANKLINE
EAZIPAY RE IC
PAYPAL PAYME
PAYPAL PAYME
EAZIPAY RE IC
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
BANKLINE
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
EAZIPAY RE IC
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
BANKLINE
EAZIPAY RE IC
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME

42.99
45.00
148.45
17.87
7.41
17.96
85.58
25.13
5.99
53.50
13.54
9.94
10.00
29.00
130.65
45.60
58.79
47.59
109.34
8.96
53.50
5.99
9.49
9.49
71.68
113.58
63.60
6.19
28.35
10.00
29.00
36.54
101.80
140.35
16.55
8.58
22.73
16.59
16.59
11.32
8.60
52.76
34.75
22.85
16.55
11.67
5.99
5.00

PAYPAL PAYMENT
PAYPAL PAYMENT
Bankline
Eazipay Re ICS Ltd
PAYPAL PAYMENT
PAYPAL PAYMENT
Eazipay Re ICS Ltd
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
Bankline
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
Eazipay Re ICS Ltd
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
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PAYPAL PAYMENT
Bankline
Eazipay Re ICS Ltd
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT

1459
1460
1461
1462
1463
1464
1480
1481
1482
1483
1484
1495
1511
1517
1529
1530
1531
1532
1544
1558
1560
1561
1582
1583
1584
1608
1612
1635
1639
1640
1652
1653
1654
1682
1684
1694
1719
1732
1734
1736
1740
1748
1759
1766
1768
1769
1770
1788

02/05/14
02/05/14
02/05/14
02/05/14
02/05/14
02/05/14
08/05/14
08/05/14
08/05/14
08/05/14
08/05/14
12/05/14
15/05/14
19/05/14
21/05/14
21/05/14
21/05/14
21/05/14
23/05/14
29/05/14
29/05/14
29/05/14
04/06/14
04/06/14
04/06/14
10/06/14
11/06/14
16/06/14
18/06/14
18/06/14
20/06/14
20/06/14
20/06/14
27/06/14
27/06/14
01/07/14
07/07/14
09/07/14
09/07/14
09/07/14
10/07/14
14/07/14
15/07/14
16/07/14
16/07/14
16/07/14
16/07/14
18/07/14

PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
BANKLINE
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
BANKLINE
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
BANKLINE

64.84
22.68
13.49
10.43
8.59
5.66
50.00
48.14
18.90
11.62
10.00
29.00
115.80
18.18
148.64
85.29
62.53
14.80
58.12
5.99
16.99
25.13
9.87
27.00
35.09
10.00
29.00
163.05
7.30
14.00
12.16
12.77
14.26
5.99
66.68
35.74
34.26
10.00
31.80
384.05
29.00
37.34
39.00
15.65
35.39
51.95
59.68
87.45

PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
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PAYPAL PAYMENT
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PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
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1791
1805
1813
1815
1816
1822
1828
1829
1832
1833
1834
1845
1849
1866
1869
1870
1877
1890
1920
1941
1943
1946
1960
1982
1986
2005
2012
2014
2020
2047
2054
2055
2059
2084
2099
2103
2108
2129
2133
2152
2179
2180
2235
2248
2251
2262
2293
2294

21/07/14
23/07/14
25/07/14
25/07/14
28/07/14
29/07/14
30/07/14
30/07/14
31/07/14
31/07/14
31/07/14
04/08/14
05/08/14
11/08/14
12/08/14
12/08/14
13/08/14
15/08/14
22/08/14
28/08/14
28/08/14
28/08/14
29/08/14
03/09/14
03/09/14
08/09/14
09/09/14
09/09/14
10/09/14
15/09/14
17/09/14
17/09/14
18/09/14
24/09/14
26/09/14
29/09/14
29/09/14
01/10/14
01/10/14
08/10/14
15/10/14
15/10/14
24/10/14
28/10/14
28/10/14
29/10/14
05/11/14
05/11/14

PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
BANKLINE
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
BANKLINE
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
BANKLINE
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME

7.84
34.43
23.59
35.96
9.69
5.99
18.23
21.56
4.86
7.90
7.90
36.16
48.49
57.41
29.00
93.95
4.92
119.70
17.96
5.99
25.13
199.99
53.50
10.00
37.30
44.99
10.99
50.00
68.24
73.40
8.90
8.90
6.37
63.15
53.50
5.99
189.00
19.99
342.25
63.97
55.49
92.10
149.00
5.79
38.98
5.99
5.00
24.95

PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
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PAYPAL PAYMENT
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PAYPAL PAYMENT
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PAYPAL PAYMENT
PAYPAL PAYMENT
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PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
Bankline
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
Bankline
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PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT

2329
2339
2340
2373
2384
2400
2402
2405
2407
2411
2448
2458
2459
2461
2473
2482
2493
2498
2499
2532
2535
2554
2557
2559
2563
2578
2588
2593
2597
2617
2618
2619
2625
2626
2631
2634
2655
2668
2670
2687
2688
2689
2691
2692
2697
2704
2719
2735

14/11/14
17/11/14
17/11/14
21/11/14
24/11/14
26/11/14
26/11/14
27/11/14
27/11/14
28/11/14
08/12/14
10/12/14
10/12/14
10/12/14
12/12/14
15/12/14
16/12/14
17/12/14
17/12/14
24/12/14
24/12/14
30/12/14
31/12/14
31/12/14
02/01/15
05/01/15
07/01/15
08/01/15
09/01/15
14/01/15
14/01/15
14/01/15
15/01/15
15/01/15
16/01/15
16/01/15
20/01/15
22/01/15
22/01/15
28/01/15
28/01/15
28/01/15
28/01/15
28/01/15
29/01/15
30/01/15
03/02/15
06/02/15

PAYPAL PAYME
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BANKLINE
PAYPAL PAYME
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PAYPAL PAYME
PAYPAL PAYME
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PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
BANKLINE
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
BANKLINE
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME

100.70
30.67
88.25
17.96
11.20
13.18
38.32
5.99
234.00
53.50
112.49
53.06
80.07
223.09
54.46
121.70
60.21
22.50
87.14
20.21
94.07
53.50
5.99
84.30
5.32
48.23
109.81
103.40
27.87
16.34
44.70
109.92
19.98
92.55
6.57
45.75
54.87
13.76
98.82
5.99
6.19
33.62
70.93
92.51
2.74
36.16
79.83
98.90

PAYPAL PAYMENT
PAYPAL PAYMENT
Bankline
PAYPAL PAYMENT
PAYPAL PAYMENT
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PAYPAL PAYMENT
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PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
Bankline
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT

2752
2753
2756
2769
2770
2771
2779
2781
2788
2790
2791
2803
2804
2809
2811
2817
2824
2829
2835
2837
2845
2846
2854
2863
2880
2883
2886
2888
2891
2899
2906
2907
2909
2910
2911
2924
2925
2930
2935
2939
2951
2952
2953
2954
2968
2969
2973
2983

11/02/15
11/02/15
11/02/15
16/02/15
16/02/15
16/02/15
17/02/15
17/02/15
18/02/15
18/02/15
18/02/15
20/02/15
20/02/15
23/02/15
23/02/15
24/02/15
25/02/15
26/02/15
27/02/15
27/02/15
02/03/15
02/03/15
03/03/15
05/03/15
09/03/15
10/03/15
11/03/15
11/03/15
12/03/15
13/03/15
16/03/15
16/03/15
16/03/15
16/03/15
16/03/15
18/03/15
18/03/15
18/03/15
20/03/15
23/03/15
25/03/15
25/03/15
25/03/15
25/03/15
27/03/15
27/03/15
30/03/15
01/04/15

PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
BANKLINE
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
BANKLINE
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME

17.33
73.18
163.86
77.23
126.85
156.60
6.56
23.47
39.46
122.40
181.81
17.96
43.87
56.47
77.45
46.98
128.50
11.36
5.99
25.13
53.96
72.83
10.00
87.15
102.65
202.08
32.00
110.22
63.20
17.46
11.99
65.00
17.99
63.51
63.20
39.20
10.49
9.97
94.58
17.33
49.76
40.78
66.28
82.98
61.87
5.99
88.80
10.76

PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
Bankline
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
Bankline
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT

2987
2996
3023
3024
3025
3026
3035
3036
3044
3049
3051
3052
3059
3060
3062
3064
3077
3081
3083
3084
3087
3099
3111
3114
3137
3146
3147
3150
3165
3166
3169
3170
3173
3174
3179
3192
3198
3199
3206
3209
3216
3217
3219
3240
3241
3242
3247
3258

01/04/15
02/04/15
09/04/15
09/04/15
09/04/15
09/04/15
10/04/15
10/04/15
14/04/15
15/04/15
15/04/15
15/04/15
16/04/15
16/04/15
16/04/15
17/04/15
21/04/15
21/04/15
22/04/15
22/04/15
22/04/15
24/04/15
28/04/15
29/04/15
06/05/15
07/05/15
07/05/15
08/05/15
13/05/15
13/05/15
13/05/15
13/05/15
14/05/15
14/05/15
15/05/15
20/05/15
21/05/15
21/05/15
22/05/15
27/05/15
28/05/15
28/05/15
28/05/15
03/06/15
03/06/15
03/06/15
04/06/15
08/06/15

PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
BANKLINE
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
BANKLINE
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME

13.01
96.15
18.27
41.40
68.40
93.41
63.54
139.76
135.59
11.99
62.22
97.60
3.39
40.99
552.48
49.79
29.34
570.68
9.12
24.85
82.38
56.51
66.81
65.86
79.89
6.14
137.19
67.30
8.10
12.47
76.79
85.27
11.99
89.38
117.45
81.49
240.66
291.06
324.02
92.10
5.99
25.13
70.80
52.56
65.47
105.54
135.90
6.06

PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
Bankline
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
Bankline
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT

3265
3272
3277
3278
3280
3284
3286
3290
3299
3302
3307
3308
3323
3330
3348
3354
3359
3365
3366
3367
3371
3383
3387
3388
3389
3390
3391
3408
3416
3419
3429
3430
3431
3433
3435
3437
3438
3442
3452
3460
3461
3467
3469
3472
3476
3479
3480
3491

09/06/15
10/06/15
11/06/15
11/06/15
11/06/15
12/06/15
12/06/15
15/06/15
16/06/15
18/06/15
19/06/15
19/06/15
24/06/15
29/06/15
01/07/15
02/07/15
06/07/15
08/07/15
08/07/15
08/07/15
09/07/15
14/07/15
15/07/15
15/07/15
15/07/15
15/07/15
15/07/15
21/07/15
23/07/15
24/07/15
28/07/15
29/07/15
29/07/15
29/07/15
30/07/15
31/07/15
31/07/15
31/07/15
04/08/15
05/08/15
05/08/15
06/08/15
06/08/15
07/08/15
10/08/15
12/08/15
12/08/15
14/08/15

PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
BANKLINE
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
BANKLINE
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME

66.09
66.91
17.02
94.81
231.90
29.84
76.79
124.55
11.99
7.94
14.26
171.34
93.23
5.99
203.94
103.85
51.12
5.97
65.60
70.67
57.54
76.79
90.10
11.99
43.29
82.95
359.98
113.39
74.73
44.34
93.17
59.59
66.68
5.99
52.00
49.24
36.16
14.29
10.00
97.75
20.99
82.63
5.95
176.07
65.49
76.79
13.24
52.00

PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
Bankline
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
Bankline
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT

3496
3497
3500
3503
3504
3509
3511
3517
3518
3519
3526
3528
3530
3549
3558
3565
3571
3572
3580
3581
3583
3586
3587
3588
3600
3610
3611
3617
3622
3628
3629
72
147
235
317
396
491
604
752
885
1030
1147
1277
1419
1543
1665
1814
1921

14/08/15
14/08/15
17/08/15
19/08/15
19/08/15
21/08/15
21/08/15
25/08/15
26/08/15
26/08/15
27/08/15
28/08/15
28/08/15
02/09/15
07/09/15
08/09/15
09/09/15
09/09/15
14/09/15
14/09/15
15/09/15
16/09/15
16/09/15
16/09/15
21/09/15
23/09/15
23/09/15
25/09/15
29/09/15
30/09/15
30/09/15
24/04/13
24/05/13
24/06/13
25/07/13
23/08/13
24/09/13
25/10/13
25/11/13
23/12/13
27/01/14
24/02/14
25/03/14
24/04/14
23/05/14
24/06/14
25/07/14
22/08/14

PAYPAL PAYME
PAYPAL PAYME
BANKLINE
PAYPAL PAYME
PAYPAL PAYME
PAYPALPAYME
PAYPALPAYME
PAYPALPAYME
PAYPALPAYME
PAYPALPAYME
PAYPALPAYME
PAYPALPAYME
PAYPALPAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
BANKLINE
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
PAYPAL PAYME
SPITFIRE NE
SPITFIRE NE
SPITFIRE NE
SPITFIRE NE
SPITFIRE NE
SPITFIRE NE
SPITFIRE NE
SPITFIRE NE
SPITFIRE NE
SPITFIRE NE
SPITFIRE NE
SPITFIRE NE
SPITFIRE
SPITFIRE
SPITFIRE
SPITFIRE
SPITFIRE

11.99
6.62
80.40
8.86
55.20
71.78
17.96
72.82
25.13
126.36
5.99
119.80
53.59
65.93
117.81
6.10
61.72
67.26
76.79
96.83
60.50
6.69
11.99
107.81
103.53
39.09
40.83
60.60
5.99
52.00
99.42
26.40
26.40
26.40
26.40
26.40
26.40
26.40
26.40
26.40
26.40
26.40
26.40
26.40
26.50
26.47
26.47
26.54

PAYPAL PAYMENT
PAYPAL PAYMENT
Bankline
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
Bankline
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
PAYPAL PAYMENT
SPITFIRE NETWORKS
SPITFIRE NETWORKS
SPITFIRE NETWORKS
SPITFIRE NETWORKS
SPITFIRE NETWORKS
SPITFIRE NETWORKS
SPITFIRE NETWORKS
SPITFIRE NETWORKS
SPITFIRE NETWORKS
SPITFIRE NETWORKS
SPITFIRE NETWORKS
SPITFIRE NETWORKS
SPITFIRE NETWORKS
SPITFIRE NETWORKS
SPITFIRE NETWORKS
SPITFIRE NETWORKS
SPITFIRE NETWORKS

2082
2242
2386
2524
2679
2807
3097
3204
3218
3321
3468
3575
3415
2536
2211
2377
2598
2
39
66
123
139
213
242
284
321
376
397
452
485
575
627
712
732
762
848
860
880
963
1023
1035
1116
1163
1285
1392
1556
1691
1821

24/09/14
27/10/14
24/11/14
23/12/14
26/01/15
23/02/15
24/04/15
22/05/15
28/05/15
24/06/15
06/08/15
10/09/15
23/07/15
24/12/14
21/10/14
21/11/14
09/01/15
02/04/13
15/04/13
23/04/13
15/05/13
21/05/13
17/06/13
26/06/13
15/07/13
26/07/13
15/08/13
23/08/13
16/09/13
23/09/13
15/10/13
30/10/13
15/11/13
20/11/13
27/11/13
16/12/13
18/12/13
20/12/13
15/01/14
24/01/14
28/01/14
17/02/14
27/02/14
27/03/14
22/04/14
28/05/14
30/06/14
28/07/14

SPITFIRESNSH4550-04426.44
SPITFIRESNSH4550-04526.51
SPITFIRESNSH4550-04626.47
SPITFIRESNSH4550-04727.08
SPITFIRESNSH4550-04826.44
SPITFIRE
26.52
SPITFIRESNSH
26.51
SPITFIRESNSH
26.47
5818
60.00
SPITFIRESNSH
26.70
005898
60.00
005925
216.00
5884
41.38
005635
200.00
005510
568.87
005586
448.90
005626
558.07
BLUECUBE
16.20
BLUECUBE
802.20
MR VINEET S
6,223.45
BLUECUBE
820.20
MR VINEET S
6,459.92
BLUECUBE
800.40
MR VINEET S
6,404.41
BLUECUBE
800.40
MR VINEET S
6,240.00
BLUECUBE
800.40
MR VINEET S
6,270.45
BLUECUBE
802.20
MR VINEET S
6,555.42
BLUECUBE
804.00
MR VINEET S
6,417.65
BLUECUBE
804.00
5080
553.45
MR VINEET S
6,417.65
BLUECUBE
804.00
5146
477.70
MARKETING S
6,122.25
BLUECUBE
804.00
5167
477.70
MR VINEET S
6,136.25
BLUECUBE
516.80
MR VINEET S
6,249.65
BOOMRANG E
6,251.75
BOOMRANG E
6,136.25
BOOMRANG E
6,199.25
BOOMRANG E
3,453.50
BOOMRANG E
2,351.00

SPITFIRE NETWORKS
SPITFIRE NETWORKS
SPITFIRE NETWORKS
SPITFIRE NETWORKS
SPITFIRE NETWORKS
SPITFIRE NETWORKS
SPITFIRE NETWORKS
SPITFIRE NETWORKS
Onate Solutions Ltd
SPITFIRE NETWORKS
Wifi Installation On Site
PPs Rushclif
Arvato Ltd
V Sharma
Social Media Marketing
Social Media Marketing
Social Media Marketing
Blue cube Technology Solution
Blue cube Technology Solution
Mr Vineet Sharma
Blue cube Technology Solution
Mr Vineet Sharma
Blue cube Technology Solution
Mr Vineet Sharma
Blue cube Technology Solution
Mr Vineet Sharma
Blue cube Technology Solution
Mr Vineet Sharma
Blue cube Technology Solution
Mr Vineet Sharma
Blue cube Technology Solution
Mr Vineet Sharma
Blue cube Technology Solution
Blue cube Technology Solution
Mr Vineet Sharma
Blue cube Technology Solution
Blue cube Technology Solution
MARKETING SERVCS
Blue cube Technology Solution
Blue cube Technology Solution
Mr Vineet Sharma
Blue cube Technology Solution
Mr Vineet Sharma
Boomrang E Solution
Boomrang E Solution
Boomrang E Solution
Boomrang E Solution
Boomrang E Solution

1956
2112
2273
2437
2528
2599
2615
2733
2834
2965
3067
3095
3159
3225
3306
3339
3370
3417
3436
3537
3596
2958
3423
3514
3615
205
1520
2333
2484
2623
2773
2908
3045
3175
3294
3381
3495
3578
6
13
37
40
46
82
88
92
97
105

28/08/14
29/09/14
30/10/14
03/12/14
23/12/14
09/01/15
13/01/15
05/02/15
26/02/15
27/03/15
17/04/15
23/04/15
11/05/15
29/05/15
18/06/15
30/06/15
09/07/15
24/07/15
30/07/15
01/09/15
18/09/15
25/03/15
27/07/15
24/08/15
24/09/15
13/06/13
19/05/14
14/11/14
15/12/14
14/01/15
16/02/15
16/03/15
14/04/15
14/05/15
15/06/15
14/07/15
14/08/15
14/09/15
03/04/13
05/04/13
15/04/13
15/04/13
16/04/13
01/05/13
02/05/13
03/05/13
07/05/13
09/05/13

BOOMRANG E
2,351.00 Boomrang E Solution
BOOMRANG E SOLUTRGHNAMO02762375
2,351.00 Boomrang E Solution
BOOMRANG E SOLUTIORGHNAMO02844374
2,355.00 Boomrang E Solution
BOOMRANG E SOLUTRGHNAMO02936770
2,355.00 Boomrang E Solution
BOOMRANG E SOLUTRGHNAMO02993380
2,355.00 Boomrang E Solution
BOOMRANG E SOLUTRGHNAMO03026908
2,667.50 Boomrang E Solution
BOOMRANG E SOLUTRGHNAMO03037029
5,292.50 Boomrang E Solution
BOOMRANG E SOLUTRGHNAMO03104640
3,667.50 Boomrang E Solution
BOOMRANG E
4,980.00 Boomrang E Solution
BOOMRANGES
4,980.00 Boomrang E Solution
BOOMRANGES
11,382.50 Boomrang E Solution
5765
135.00 Blue cube Technology Solution
BOOMRANGES
2,355.00 Boomrang E Solution
BOOMRANGES
4,980.00 Boomrang E Solution
BOOMRANGES
3,612.50 Boomrang E Solution
BOOMRANGES
5,292.50 Boomrang E Solution
BOOMRANG E
2,355.00 Boomrang E Solution
BOOMRANG E
7,065.00 Boomrang E Solution
BOOMRANG E
2,892.50 Boomrang E Solution
BOOMRANG E
14,955.00 Boomrang E Solution
BOOMRANG E
2,667.50 Boomrang E Solution
SPITFIRESNS
26.54 SPITFIRE NETWORKS
SPITFIRESNSH
26.51 SPITFIRE NETWORKS
SPITFIRESNSH
26.76 SPITFIRE NETWORKS
SPITFIRESNSH
26.48 SPITFIRE NETWORKS
4854
1,900.00 Mr. P Wells
L ALLAMBY
325.00 L ALLAMBY
HAMPSHIRE TRUST PLHAMPSHIRE
573.76 HAMPSHIRE
TRUST PL TRUST
HAMPSHIRE TRUST PL60000326
363.76 HAMPSHIRE TRUST
HAMPSHIRE TRUST PL60000326
363.76 HAMPSHIRE TRUST
HAMPSHIRE T
363.76 HAMPSHIRE TRUST
HAMPSHIRETR
363.76 HAMPSHIRE TRUST
HAMPSHIRETR
363.76 HAMPSHIRE TRUST
HAMPSHIRETR
363.76 HAMPSHIRE TRUST
HAMPSHIRETR
363.76 HAMPSHIRE TRUST
HAMPSHIRE T
363.76 HAMPSHIRE TRUST
HAMPSHIRE T
363.76 HAMPSHIRE TRUST
HAMPSHIRE T
363.76 HAMPSHIRE TRUST
4749
207.00 Malossa Medical Ltd
4757
447.60 Baxter Health care Ltd
SD HEALHTCA
1,818.42 SD HEALHTCARE LTD
MOBILEYES LT
16,118.40 Mobileye Ltd
4777
4,368.00 Alcon Laboratories Uk Lt
4793
101.20 Baxter Health care Ltd
4796
1,572.67 Beaver Visitec Ltd
INSTINCTIVE
7,200.00 Instinctive Ltd
4811
1,637.69 Surgical Ltd
4807
339.60 Baxter Health care Ltd

142
145
169
171
176
208
221
222
226
229
233
237
252
269
290
306
311
332
334
342
364
374
379
387
394
395
403
404
407
416
484
490
495
516
546
553
561
585
624
642
662
667
751
758
761
837
869
870

22/05/13
23/05/13
04/06/13
04/06/13
05/06/13
14/06/13
19/06/13
19/06/13
20/06/13
21/06/13
24/06/13
25/06/13
28/06/13
09/07/13
17/07/13
22/07/13
24/07/13
30/07/13
31/07/13
01/08/13
13/08/13
14/08/13
16/08/13
21/08/13
23/08/13
23/08/13
28/08/13
28/08/13
29/08/13
02/09/13
23/09/13
24/09/13
25/09/13
02/10/13
08/10/13
09/10/13
10/10/13
21/10/13
30/10/13
01/11/13
05/11/13
06/11/13
25/11/13
26/11/13
27/11/13
13/12/13
19/12/13
19/12/13

INSTINCTIVE
MOBILEYES LT
4832
4841
INSTINCTIVE
4857
4850
4868
4873
INSTINCTIVE
4872
4871
4879
4884
4890
INSTINCTIVE
4900
4914
4915
4916
4945
4940
4946
INSTINCTIVE
4948
4951
4959
4958
4952
4954
INSTINCTIVE
4990
4980
5014
5010
5012
5022
INSTINCTIVE
5033
5045
5031
5051
5075
INSTINCTIVE
5085
5121
5105
5114

2,340.00
12,251.04
3,965.76
207.00
7,200.00
1,778.70
865.44
811.75
13,915.20
2,340.00
1,294.83
4,058.64
1,565.58
154.40
1,728.22
2,340.00
11,841.60
3,780.00
493.82
303.60
4,646.64
469.56
1,981.36
2,340.00
260.80
9,768.00
4,058.64
2,293.32
622.74
238.40
2,340.00
6,220.80
101.20
195.00
2,623.88
1,853.86
4,538.64
2,340.00
19,292.40
253.29
1,887.00
713.60
1,803.24
2,340.00
250.40
20,736.00
1,162.31
957.79

Instinctive Ltd
Mobileye Ltd
Alcon Laboratories Uk Lt
Malossa Medical Ltd
Instinctive Ltd
SD HEALHTCARE LTD
Beaver Visitec Ltd
Beaver Visitec Ltd
Mobileye Ltd
Instinctive Ltd
Alcon Laboratories Uk Lt
Alcon Laboratories Ltd
Beaver Visitec Ltd
Baxter Health care Ltd
Surgical Ltd
Instinctive Ltd
Instinctive Ltd
Alcon Laboratories Uk Lt
Beaver Visitec Ltd
Baxter Health care Ltd
Alcon Laboratories Uk Lt
Beaver Visitec Ltd
Surgical Ltd
Instinctive Ltd
Baxter Health care Ltd
Instinctive Ltd
Alcon Laboratories
Beaver Visitec Ltd
Surgical Ltd
Baxter Health care Ltd
Instinctive Ltd
Instinctive Ltd
Baxter Health care Ltd
Alpha Support Services
Beaver Visitec Ltd
Surgical Ltd
Alcon Laboratories Uk Lt
Instinctive Ltd
Instinctive Ltd
Surgical Ltd
Beaver Visitec Ltd
Baxter Health care Ltd
Beaver Visitec Ltd
Instinctive Ltd
Baxter Health care Ltd
Instinctive Ltd
Surgical Ltd
Beaver Visitec Ltd

877
884
898
918
1000
1001
1029
1051
1103
1109
1118
1125
1142
1143
1234
1235
1236
1242
1261
1264
1272
1274
1275
1284
1306
1406
1438
1441
1448
1476
1499
1535
1540
1581
1616
1664
1708
1716
1737
1742
1743
1744
1801
1826
1837
1867
1911
1912

20/12/13
23/12/13
27/12/13
02/01/14
21/01/14
21/01/14
27/01/14
31/01/14
13/02/14
14/02/14
17/02/14
18/02/14
21/02/14
21/02/14
13/03/14
13/03/14
13/03/14
17/03/14
21/03/14
21/03/14
25/03/14
25/03/14
25/03/14
27/03/14
31/03/14
23/04/14
29/04/14
29/04/14
30/04/14
07/05/14
12/05/14
21/05/14
22/05/14
03/06/14
11/06/14
23/06/14
03/07/14
04/07/14
09/07/14
10/07/14
10/07/14
10/07/14
22/07/14
29/07/14
31/07/14
11/08/14
20/08/14
20/08/14

5106
INSTINCTIVE
5107
5148
5163
INSTINCTIVE
5181
5188
5178
5194
5216
5210
INSTINCTIVE
5222
ALCON EYE C
ALCON EYE C
ALCON EYE C
ALCON EYE C
5249
INSTINCTIVE
5238
5244
5247
ALCON EYE C
INSTINCTIVE
INSTINCTIVE
5321
5309
5313
5298
INSTINCTIVE
INSTINCTIVE
ALCON EYE C
5337
5344
INSTINCTIVE
5380
5404
5400
5409
5399
5415
INSTINCTIVE
INSTINCTIVE
5410
INSTINCTIVE
5447
5450

981.56
2,340.00
255.60
154.40
101.20
2,340.00
1,952.66
1,335.84
4,646.64
1,632.96
1,257.24
250.40
2,340.00
10,968.00
185.76
3,780.00
3,780.00
348.00
710.76
2,340.00
1,989.72
1,174.08
643.20
3,780.00
10,368.00
2,340.00
1,908.00
692.71
1,493.53
137.20
12,471.60
2,340.00
3,780.00
1,728.96
356.80
2,340.00
101.20
5,455.20
857.40
746.28
2,288.18
3,888.00
2,340.00
2,073.60
577.99
20,736.00
851.47
1,342.20

Malossa Medical Ltd

Instinctive Ltd
Baxter Health care Ltd
Baxter Health care Ltd
Baxter Health care Ltd
Instinctive Ltd
Beaver Visitec Ltd
Surgical Ltd
Alcon Laboratories
Beaver Visitec Ltd
SD HEALHTCARE LTD
Baxter Health care Ltd
Instinctive Ltd
Instinctive Ltd
Alcon Eye Care Ltd
Alcon Eye Care Ltd
Alcon Eye Care Ltd
Alcon Eye Care Ltd
SD HEALHTCARE LTD
Instinctive Ltd
Beaver Visitec Ltd
Beaver Visitec Ltd
Baxter Health care Ltd
Alcon Eye Care Ltd
Instinctive Ltd
Instinctive Ltd
Beaver Visitec Ltd
Beaver Visitec Ltd
SD HEALHTCARE LTD
Baxter Health care Ltd
Instinctive Ltd
Instinctive Ltd
Alcon Eye Care Ltd
Beaver Visitec Ltd
Baxter Health care Ltd
Instinctive Ltd
Baxter Health care Ltd
Instinctive Ltd
SD HEALHTCARE LTD
Beaver Visitec Ltd
Beaver Visitec Ltd
Alcon Eye Care Ltd
Instinctive Ltd
Instinctive Ltd
Baxter Health care Ltd
Instinctive Ltd
Beaver Visitec Ltd
SD HEALHTCARE LTD

1913
1940
2018
2028
2050
2078
2081
2173
2201
2213
2222
2381
2382
2397
2460
2466
2478
2479
2487
2500
2521
2601
2665
2721
2751
2759
2786
2815
2833
2895
2940
2941
2980
2988
3047
3082
3105
3203
3226
3256
3257
3282
3283
3288
3316
3403
3407
3411

20/08/14
27/08/14
09/09/14
11/09/14
15/09/14
22/09/14
23/09/14
13/10/14
20/10/14
21/10/14
22/10/14
21/11/14
21/11/14
25/11/14
10/12/14
10/12/14
12/12/14
12/12/14
15/12/14
17/12/14
22/12/14
09/01/15
21/01/15
03/02/15
10/02/15
11/02/15
17/02/15
23/02/15
26/02/15
12/03/15
23/03/15
23/03/15
31/03/15
01/04/15
14/04/15
21/04/15
24/04/15
21/05/15
29/05/15
05/06/15
05/06/15
11/06/15
11/06/15
12/06/15
22/06/15
21/07/15
21/07/15
22/07/15

5460
1,908.00 Beaver Visitec Ltd
INSTINCTIVE
2,340.00 Instinctive Ltd
005480
1,039.34 Beaver Visitec Ltd
4,020.00 Alcon Eye Care Ltd
005487
005502
718.20 SD HEALHTCARE LTD
INSTINCTIVE LTDZIE009
2,340.00 Instinctive Ltd
005483
541.98 Baxter Health care Ltd
005528
1,203.00 SD HEALHTCARE LTD
005540
2,372.87 Beaver Visitec Ltd
2,340.00 Instinctive Ltd
INSTINCTIVE LTDZIE009
005544
13,749.60 Instinctive Ltd
005600
1,555.80 SD HEALHTCARE LTD
INSTINCTIVE LTDZIE009
2,340.00 Instinctive Ltd
005598
2,276.66 Beaver Visitec Ltd
005625
97.20 SD HEALHTCARE LTD
005594
2,008.60 Baxter Health care Ltd
ALCON EYE CARE UKALCON
7,560.00
EYE Alcon
CARE Eye
UK Care Ltd
INSTINCTIVE LTDINSTINCTIVE
11,719.80
LTD
Instinctive Ltd
INSTINCTIVE LTDEBANKGO59583447
2,073.60 Instinctive Ltd
005608
2,594.94 Beaver Visitec Ltd
INSTINCTIVE LTDZIE009
2,340.00 Instinctive Ltd
INSTINCTIVE LTDINSTINCTIVE
11,719.80
LTD
Instinctive Ltd
INSTINCTIVE LTDZIE009
2,340.00 Instinctive Ltd
005662
2,449.99 Beaver Visitec Ltd
5664
2,263.80 SD HEALHTCARE LTD
5673
6,220.80 Instinctive Ltd
ALCON EYE C
8,256.00 Alcon Eye Care Ltd
INSTINCTIVE
2,340.00 Instinctive Ltd
5693
2,684.69 Beaver Visitec Ltd
5708
158.72 Beaver Visitec Ltd
INSTINCTIVEL
2,340.00 Instinctive Ltd
INSTINCTIVEL
8,924.40 Instinctive Ltd
BEAVER VISIT
2,556.96 Beaver Visitec Ltd
5731
1,806.60 SD HEALHTCARE LTD
5744
988.20 SD HEALHTCARE LTD
INSTINCTIVEL
2,340.00 Instinctive Ltd
INSTINCTIVEL
14,515.20 Instinctive Ltd
INSTINCTIVEL
2,457.00 Instinctive Ltd
ALCONEYECA
7,560.00 Alcon Eye Care Ltd
5824
1,095.24 SD HEALHTCARE LTD
INSTINCTIVEL
14,515.00 Instinctive Ltd
5812
1,371.67 Beaver Visitec Ltd
5848
1,963.34 Beaver Visitec Ltd
SDHEALHTCAR
2,291.88 SD HEALHTCARE LTD
INSTINCTIVEL
2,457.00 Instinctive Ltd
5810
1,440.80 Baxter Health care Ltd
INSTINCTIVE
2,457.00 Instinctive Ltd
BEAVER VISITE
1,736.50 Beaver Visitec Ltd

3454
3462
3474
3483
3512
3540
3593
3605
3623
3626
294
763
972
1421
2017
3397
3493
102
194
288
365
434
513
616
855
892
1036
1218
1403
1521
1604
1668
1852
1978
2198
2394
2495
2783
2923
3162
3314
3422
3424
3546
412
886
1041
1127

04/08/15
05/08/15
10/08/15
12/08/15
21/08/15
01/09/15
17/09/15
21/09/15
29/09/15
30/09/15
18/07/13
27/11/13
16/01/14
24/04/14
09/09/14
17/07/15
14/08/15
08/05/13
11/06/13
16/07/13
13/08/13
10/09/13
01/10/13
29/10/13
17/12/13
24/12/13
28/01/14
11/03/14
23/04/14
20/05/14
09/06/14
24/06/14
05/08/14
02/09/14
20/10/14
25/11/14
16/12/14
17/02/15
17/03/15
12/05/15
22/06/15
27/07/15
27/07/15
02/09/15
30/08/13
23/12/13
29/01/14
18/02/14

005905
207.00 Malossa Medical Ltd
005891
2,073.80 Instinctive Ltd
ALCON EYE C
7,560.00 Alcon Eye Care Ltd
005904
1,288.80 Beaver Visitec Ltd
INSTINCTIVEL
2,457.00 Instinctive Ltd
INSTINCTIVE
10,368.00 Instinctive Ltd
005923
1,923.80 SD HEALHTCARE LTD
INSTINCTIVE
2,457.00 Instinctive Ltd
SD HEALHTCA
1,192.20 SD HEALHTCARE LTD
005945
4,353.09 Beaver Visitec Ltd
WORLDWIDE
2,520.00 WORLDWIDE MEDICAL
WORLDWIDE
2,160.00 WORLDWIDE MEDICAL
WORLDWIDE
1,200.00 WORLDWIDE MEDICAL
WORLDWIDE
720.00 WORLDWIDE MEDICAL
WORLDWIDE MEDICALTREATMENTSAVER
900.00 WORLDWIDE MEDICAL
WORLDWIDE M
1,940.00 WORLDWIDE MEDICAL
WORLDWIDE M
2,736.00 WORLDWIDE MEDICAL
4805
315.60 Dinnel Ltd T/A Service Laundry
4867
221.68 Dinnel Ltd T/A Service Laundry
4901
86.58 Dinnel Ltd T/A Service Laundry
4937
73.64 Dinnel Ltd T/A Service Laundry
4957
133.20 Dinnel Ltd T/A Service Laundry
5001
102.12 Dinnel Ltd T/A Service Laundry
5050
83.33 Dinnel Ltd T/A Service Laundry
5112
197.03 Dinnel Ltd T/A Service Laundry
5153
93.86 Dinnel Ltd T/A Service Laundry
5171
297.46 Dinnel Ltd T/A Service Laundry
5250
119.68 Dinnel Ltd T/A Service Laundry
5306
126.54 Dinnel Ltd T/A Service Laundry
5335
84.36 Dinnel Ltd T/A Service Laundry
5341
206.46 Dinnel Ltd T/A Service Laundry
5392
168.58 Dinnel Ltd T/A Service Laundry
5458
172.61 Dinnel Ltd T/A Service Laundry
5493
179.83 Dinnel Ltd T/A Service Laundry
005534
171.98 Dinnel Ltd T/A Service Laundry
005591
309.17 Dinnel Ltd T/A Service Laundry
005621
254.26 Dinnel Ltd T/A Service Laundry
5678
453.81 Dinnel Ltd T/A Service Laundry
5705
201.43 Dinnel Ltd T/A Service Laundry
5787
187.81 Dinnel Ltd T/A Service Laundry
5846
228.92 Dinnel Ltd T/A Service Laundry
005864
267.60 Dinnel Ltd T/A Service Laundry
005821
249.40 Dinnel Ltd T/A Service Laundry
005901
310.39 Dinnel Ltd T/A Service Laundry
CAPITAL BANK
5,498.40 Capital Bank 2
SIEMENS FIN
167.22 SIEMENS FIN SERV
SIEMENS FIN
300.00 SIEMENS FIN SERV
CAPITAL BANK
726.00 Capital Bank 2

1193
1194
1595
1596
1888
1964
1973
2004
2007
2120
2280
2421
2445
2447
2561
2699
2715
2794
2851
2874
2875
2976
3123
3234
3260
3261
3337
3443
3529
3536
3559
3560
3625
310
327
1587
1820
3427
1107
239
372
626
664
1367
2298
2489
2785
153

06/03/14
06/03/14
06/06/14
06/06/14
14/08/14
29/08/14
01/09/14
08/09/14
08/09/14
30/09/14
31/10/14
01/12/14
08/12/14
08/12/14
31/12/14
29/01/15
02/02/15
18/02/15
02/03/15
06/03/15
06/03/15
31/03/15
30/04/15
01/06/15
08/06/15
08/06/15
30/06/15
31/07/15
28/08/15
01/09/15
07/09/15
07/09/15
30/09/15
23/07/13
29/07/13
04/06/14
28/07/14
28/07/15
14/02/14
25/06/13
14/08/13
30/10/13
05/11/13
15/04/14
05/11/14
15/12/14
17/02/15
29/05/13

SIEMENS FIN
42.94 SIEMENS FIN SERV
SIEMENS FIN
77.22 SIEMENS FIN SERV
SIEMENS FIN
42.94 SIEMENS FIN SERV
SIEMENS FIN
77.22 SIEMENS FIN SERV
ALDERMORE B
1,282.54 ALDERMORE BANK PLC
CAPITAL BANK
5,498.40 Capital Bank 2
ALDERMORE B
1,132.54 ALDERMORE BANK PLC
SIEMENS FIN SERV
SIEMENS FIN SERV1505685
42.94
/001/002
SIEMENS FIN SERV
SIEMENS FIN SERV1505685
77.22
/001/002
1,132.54 ALDERMORE BANK PLC
ALDERMORE BANK PLCC0004276600923075
ALDERMORE BANK PLCC0004276600972185
1,132.54 ALDERMORE BANK PLC
ALDERMORE BANK PLCC0004276601020546
1,132.54 ALDERMORE BANK PLC
SIEMENS FIN SERV1505685
42.94
/001/002
SIEMENS FIN SERV
SIEMENS FIN SERV1505685
77.22
/001/002
SIEMENS FIN SERV
ALDERMORE BANK PLCC0004276601069515
1,132.54 ALDERMORE BANK PLC
SIEMENS FIN SERV735-9705
300.00 SIEMENS FIN SERV
ALDERMORE BANK PLCC0004276601121515
1,132.54 ALDERMORE BANK PLC
CAPITAL BANK
726.00 Capital Bank 2
ALDERMORE B
1,132.54 ALDERMORE BANK PLC
SIEMENS FIN
42.94 SIEMENS FIN SERV
SIEMENS FIN
77.22 SIEMENS FIN SERV
ALDERMOREB
1,132.54 ALDERMORE BANK PLC
ALDERMOREBA
1,132.54 ALDERMORE BANK PLC
ALDERMOREBA
1,132.54 ALDERMORE BANK PLC
SIEMENSFINS
42.94 SIEMENS FIN SERV
SIEMENSFINS
77.22 SIEMENS FIN SERV
ALDERMOREBA
1,132.54 ALDERMORE BANK PLC
ALDERMORE B
1,162.54 ALDERMORE BANK PLC
CAPITAL BANK
5,498.40 Capital Bank 2
ALDERMORE B
1,132.54 ALDERMORE BANK PLC
SIEMENS FIN
42.94 SIEMENS FIN SERV
SIEMENS FIN
77.22 SIEMENS FIN SERV
ALDERMORE B
1,132.54 ALDERMORE BANK PLC
LOMBARD NOR
2,987.17 Lombard
LOMBARD NOR
1,718.91 Lombard
5330
2,691.81 Lombard
LOMBARD NOR
1,718.91 Lombard
LOMBARD NOR
1,718.91 Lombard
5212
664.26 Techcentral
HOWARD KEN
840.00 HOWARD KENNEDY
4942
3,676.20 Howard Kennedy
HOWARD KENN
535.20 HOWARD KENNEDY
5061
1,500.00 Care Quality Commission
HOWARD KENN
112.80 HOWARD KENNEDY
005557
1,540.00 Care Quality Commission
HOWARD KENNEDY FSIHOWARD
2,385.00 HOWARD
KENNEDYKENNEDY
HOWARD KENN
2,385.00 HOWARD KENNEDY
VEJA AND CO
300.00 VEJA AND CO SOLICI

3350
2327
67
152
206
295
383
458
591
753
977
992
1119
1248
1407
1539
1663
1779
1935
2110
2190
2379
2393
2488
2629
2778
2816
2917
3058
3194
3298
3384
3486
3592
402
26
71
329
959
1047
2252
2477
3032
3603
3604
2750
27
112

01/07/15
13/11/14
23/04/13
28/05/13
13/06/13
18/07/13
20/08/13
17/09/13
23/10/13
25/11/13
17/01/14
20/01/14
17/02/14
18/03/14
23/04/14
22/05/14
23/06/14
16/07/14
26/08/14
29/09/14
17/10/14
21/11/14
25/11/14
15/12/14
15/01/15
16/02/15
24/02/15
16/03/15
15/04/15
20/05/15
15/06/15
14/07/15
13/08/15
17/09/15
27/08/13
11/04/13
24/04/13
30/07/13
14/01/14
30/01/14
28/10/14
12/12/14
09/04/15
21/09/15
21/09/15
10/02/15
11/04/13
10/05/13

SEDDONSEBA
500.00 SEDDONSEBANK
JOHN WOODE
5,905.00 John Wood
BELSIZE PK
1,328.88 BELSIZE PK
BELSIZE PK
1,328.88 BELSIZE PK
BELSIZE PK
1,328.88 BELSIZE PK
BELSIZE PK
1,328.88 BELSIZE PK
BELSIZE PK
1,328.88 BELSIZE PK
BELSIZE PK
1,328.88 BELSIZE PK
BELSIZE PK
1,328.88 BELSIZE PK
BELSIZE PK
1,328.88 BELSIZE PK
BELSIZE PK
1,328.88 BELSIZE PK
BELSIZE PK
1,328.88 BELSIZE PK
BELSIZE PK
1,328.88 BELSIZE PK
BELSIZE PK
1,328.88 BELSIZE PK
BELSIZE PK
1,328.88 BELSIZE PK
BELSIZE PK
1,328.88 BELSIZE PK
BELSIZE PK
1,328.88 BELSIZE PK
BELSIZE PK
1,328.88 BELSIZE PK
BELSIZE PK
1,328.88 BELSIZE PK
BELSIZE PKEBANKGO58438020
1,328.88 BELSIZE PK
BELSIZE PKEBANKGO58725959
1,328.88 BELSIZE PK
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1,328.88 BELSIZE PK
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207.82 BELSIZE PK
PRIMROSE HILL 13EBANKGO59582660
2,275.00 Primrose Hill
PRIMROSE HILL 13EBANKGO59972471
2,275.00 Primrose Hill
PRIMROSE HI
2,275.00 Primrose Hill
4252 23FEB15
35.50 Primrose Hill
PRIMROSEHIL
1,025.00 Primrose Hill
PRIMROSEHIL
1,025.00 Primrose Hill
PRIMROSEHIL
1,025.00 Primrose Hill
PRIMROSEHIL
1,025.00 Primrose Hill
PRIMROSE HIL
1,025.00 Primrose Hill
PRIMROSE HI
1,025.00 Primrose Hill
PRIMROSE HIL
1,025.00 Primrose Hill
4961
2,059.20 News Paper Licensing Agency Ltd
4779
90.00 Andrew Hilton
4799
90.00 Andrew Hilton
4920
106.80 Miss Shina Parekh
THE VIP SUITE
420.00 THE VIP SUITE
THE VIP SUITE
2,220.00 THE VIP SUITE
A MACIVER MAGICEBANKGO58869430
100.00 A MACIVER MAGICEBANKGO58869430
005628
1,260.00 Runragged Media Ltd
5735
840.00 Think Publishing Ltd
WORLDPAYWP
23.94 WORLDPAYWP3LEOIN
WORLDPAYWP
288.69 WORLDPAYWP3LEOIN
5663
491.48 Social Media Marketing Ltd
4775
460.00 Mr Allon Barsam
4822
200.00 Mr Ali Mearza

174
316
415
653
692
710
730
831
836
955
956
957
1131
1162
1219
1226
1418
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2805
2869
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3202
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1509
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1802
1855
1915
2123
2644
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05/06/13
25/07/13
02/09/13
04/11/13
11/11/13
15/11/13
20/11/13
12/12/13
13/12/13
14/01/14
14/01/14
14/01/14
19/02/14
27/02/14
11/03/14
12/03/14
24/04/14
29/04/14
02/06/14
11/06/14
09/07/14
14/07/14
12/08/14
14/08/14
22/09/14
15/10/14
21/10/14
12/11/14
10/12/14
10/12/14
08/01/15
23/01/15
20/02/15
05/03/15
24/03/15
20/04/15
21/05/15
01/09/15
10/06/13
08/10/13
15/05/14
16/07/14
22/07/14
05/08/14
20/08/14
30/09/14
19/01/15
19/01/15

4830
600.00 Mr Allon Barsam
4895
465.30 Mr Ali Mearza
4949
200.00 Mr Ali Mearza
5032
600.00 Mr Ali Mearza
5073
200.00 Mr Allon Barsam
5026
700.00 Mr Allon Barsam
5083
5,555.00 Mr Ali Mearza
5139
620.00 Mr Ali Mearza
5111
594.00 Mr Ali Mearza
5154
735.00 Mr Allon Barsam
5156
840.00 Mr Allon Barsam
5173
1,460.00 Mr Ali Mearza
5217
300.00 Arnott Eye Associates
5227
1,440.00 Mr Ali Mearza
5231
200.00 i-lase Ltd
5256
600.00 Mr Allon Barsam
5295
180.00 Arnott Eye Associates
5318
400.00 Mr Allon Barsam
5353
200.00 Mr Ali Mearza
5370
4,610.00 Mr Ali Mearza
5421
200.00 Mr Allon Barsam
5437
200.00 Mr Ali Mearza
5467
410.00 Mr Ali Mearza
5469
600.00 Mr Allon Barsam
Mr Ali Mearza
DR Mr Mr Ali MearzaMr 410.00
Mr Ali Mearza
005529
1,293.00 Mr Ali Mearza
005530
522.00 Mr Allon Barsam
005577
200.00 Mr Allon Barsam
005620
300.00 Mr Ali Mearza
005613
400.00 Mr Allon Barsam
005640
200.00 Mr Ali Mearza
005650
560.00 Mr Allon Barsam
5674
600.00 Mr Allon Barsam
5683
780.00 AJM Partners
5711
280.00 AJM Partners
5773
500.00 AJM Partners
5805
700.00 Mr Allon Barsam
005921
420.00 Mr Ali Mearza
4838
294.00 Eyetech Optical Ltd
4252 06OCT1
360.19 Lameris ootech BV
5340
109.50 Carleton Optical Equip
5402
5,775.00 Medical Equip Cons Ltd
BIB LTD
2,596.00 BIB LTD
MEC LTD
5,775.00 Medical Equip Cons Ltd
MEC LTD
5,775.00 Medical Equip Cons Ltd
MEC LTDMEC LTD
5,775.00 Medical Equip Cons Ltd
005659
66.06 Daybreak Medical Ltd
005658
200.00 Daybreak Medical Ltd

2915
3143
3414
523
2221
2415
2416
2590
2775
2870
3057
3153
3281
3421
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231
240
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2031
2130
2131
2218
2270
2297
2341
2408
2413
2434
2551
2609
2818
2945
2948

16/03/15
06/05/15
23/07/15
04/10/13
22/10/14
28/11/14
28/11/14
07/01/15
16/02/15
05/03/15
15/04/15
08/05/15
11/06/15
27/07/15
22/04/13
21/06/13
25/06/13
11/09/13
26/09/13
27/11/13
11/02/14
18/03/14
14/04/14
14/04/14
23/04/14
21/05/14
23/05/14
20/06/14
24/06/14
25/06/14
08/07/14
29/08/14
09/09/14
12/09/14
01/10/14
01/10/14
22/10/14
30/10/14
05/11/14
17/11/14
27/11/14
28/11/14
03/12/14
29/12/14
12/01/15
24/02/15
23/03/15
24/03/15

5713
416.40 Daybreak Medical Ltd
5774
288.00 Eyetech Optical Ltd
5877
133.03 Daybreak Medical Ltd
4252 03OCT1
667.71 ACT*ESCRS/AMSTERDAM
Royal SURG
Collage
ROYAL COLLEGE SURROYAL
4,676.52
COLLEGE
ACU
4252 27NOV14ACU
275.00
4252 27NOV14ACU
275.00 ACU
TSNTSN
954.00 TSNTSN
TSN
954.00 TSNTSN
TSN
954.00 TSNTSN
TSNTSN
954.00 TSNTSN
TSNTSN
954.00 TSNTSN
TSNTSN
954.00 TSNTSN
TSNTSN
807.00 TSNTSN
4790
28.75 Trustees of the London Clinic
4877
70.00 C&M Dental care Ltd
4827
100.00 C&M Dental Care Ltd
4965
840.00 GalxC Cooling Services Ltd
4969
70.00 C&M Dental Care Ltd
5030
50.00 C&M Dental Care Ltd
5206
30.00 Trustees of the London Clinic
5240
84.75 Trustees of the London Clinic
5294
154.54 Response Tap
5293
145.60 Response Tap
5305
30.00 London Clinic
5343
60.00 London Clinic
5350
160.02 Response Tap
5388
135.91 Response Tap
5391
60.50 London Clinic
5317
210.00 C&M Dental care Ltd
5414
141.89 Response Tap Ltd
5486
199.50 Trustees of the London Clinic
005484
238.07 Response Tap
005499
222.00 Speciality Oxygen Service Ltd
5465
75.00 C&M Dental Care Ltd
005526
126.67 Response Tap
005559
168.54 Response Tap
005572
192.50 Trustees of The London Clinic
005556
960.00 Fairhurst Ltd
005596
126.32 Response Tap
005587
425.00 C&M Dental Care Ltd
005609
126.02 Response Tap
005610
400.00 Mr A Maciver
005636
910.80 Flashbay Ltd
005623
1,002.00 TWC (Services) Ltd
5690
253.06 Response Tap
5706
582.00 TWC Services Ltd
5736
125.82 Response Tap Ltd

2966
2967
3079
3094
3110
3138
3211
3360
3375
3396
3432
3463
3475
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27/03/15
27/03/15
21/04/15
23/04/15
28/04/15
06/05/15
27/05/15
07/07/15
13/07/15
17/07/15
29/07/15
05/08/15
10/08/15
21/09/15
23/09/15
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22/04/13
02/05/13
07/05/13
24/05/13
04/06/13
25/06/13
26/06/13
11/07/13
18/07/13
26/07/13
12/08/13
13/08/13
20/08/13
27/09/13
04/10/13
28/10/13
28/10/13
01/11/13
20/11/13
17/12/13
24/12/13
17/01/14
24/01/14
28/01/14
10/02/14
28/04/14
29/04/14
13/05/14
16/05/14
02/07/14
04/07/14
08/07/14

5737
5740
5764
5775
5790
5795
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5862
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005903
005902
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TRUSTPILOTTR
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5332
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5416
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49.00
31.25
125.36
93.75
62.50
125.63
125.95
83.32
13.96
130.00
42.00
31.25
278.40
144.41
637.50
211.37
167.51
80.00
660.00
169.98
141.96
116.54
42.00
108.41
80.50
148.52
60.48
1,031.40
167.02
168.24
80.50
157.24
117.60
277.25
148.34
147.54
34.47
188.21
445.11
146.12
18.62
265.28
660.00
182.28
38.58
157.86
30.86
225.29

Trustees of The London Clinic

Trustees of The London Clinic
Response Tap Ltd
Trustees of The London Clinic
Trustees of The London Clinic
Response Tap
Response Tap Ltd
Response Tap Ltd
Response Tap Ltd
C&M Dental Care Ltd
Response Tap
Trustees of The London Clinic
Aircon Hire Ltd
PPL
Trust Pilot
The Water delivery Company Ltd
Ad insight ltd
Climpson & sons
Templecoombe Ltd
Ad insight ltd
The Water delivery Company Ltd
Ad insight ltd
Ad insight ltd
The Water delivery Company Ltd
Climpson & sons
Ad insight ltd
The Water delivery Company Ltd
Templecoombe Ltd
Ad insight ltd
Ad insight ltd
Climpson & sons
Ad insight ltd
The Water delivery Company Ltd
The Water delivery Company Ltd
Ad insight ltd
Ad insight ltd
KSV Business Park
The Water delivery Company Ltd
KSV Business Park
Ad insight ltd
KSV
KSV
Templewood Security Systems
KSV
The Water delivery Company Ltd
The Water delivery Company Ltd
The Water delivery Company Ltd
KSV

1730
1830
2181
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2367
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2882
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475
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480
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521
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565
566
567
568
572
573
580

08/07/14
30/07/14
15/10/14
29/10/14
20/11/14
16/01/15
06/03/15
09/03/15
25/03/15
01/05/15
01/06/15
03/06/15
08/06/15
17/06/15
04/08/15
06/08/15
08/04/13
12/04/13
22/04/13
07/05/13
03/06/13
16/09/13
16/09/13
18/09/13
19/09/13
20/09/13
20/09/13
20/09/13
23/09/13
23/09/13
23/09/13
23/09/13
26/09/13
27/09/13
27/09/13
03/10/13
04/10/13
04/10/13
07/10/13
10/10/13
10/10/13
14/10/13
14/10/13
14/10/13
14/10/13
15/10/13
15/10/13
18/10/13

5417
5454
005539
005571
005602
005654
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5822
5828
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4252 10APR1
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4252 04MAY1
4252 31MAY1
4252 15SEP1
4252 15SEP1
4252 17SEP1
4252 18SEP1
4252 19SEP1
4252 19SEP1
4252 19SEP1
4252 19SEP1
4252 20SEP1
4252 20SEP1
4252 20SEP1
4252 25SEP1
4252 26SEP1
4252 26SEP1
4252 02OCT1
4252 03OCT1
4252 03OCT1
4252 04OCT1
4252 09OCT1
4252 09OCT1
4252 12OCT1
4252 13OCT1
4252 13OCT1
4252 13OCT1
4252 14OCT1
4252 14OCT1
4252 17OCT1

1,031.40
61.73
196.44
99.35
103.73
143.39
164.06
175.44
59.58
660.00
150.77
245.66
851.40
99.72
266.54
195.39
27.52
12.00
13.92
69.99
29.95
0.66
10.61
1.99
12.20
14.97
18.25
69.99
38.98
9.75
24.00
211.50
3.25
1.25
3.49
18.47
14.50
18.99
19.98
6.47
6.47
22.41
1.49
14.99
126.48
5.99
36.95
2.71

Templecoombe Ltd
The Water delivery Company Ltd
The Water delivery Company Ltd
KSV
The Water delivery Company Ltd
KSV
KSV
The Water delivery Company Ltd
The Water Delivery Conpany
Templewood Security Systems
The Water delivery Company Ltd
KSV
Templecoombe Ltd
The Water delivery Company Ltd
KSV
The Water delivery Company Ltd
Boots
jane Packer Ltd
Boots
WWW.Jessops.com
John Lewis
Amazon Digital
Amazon Digital
Amazon Digital
Boots
Amazon*Mkt Plce
Amazon*Mkt Plce
Amazon EU
Dri*VMWARE
Uscustoms Esta/Appl PM
Amazon EU
John Bell & Croyden
FS*Axonic Labs
Amazon*Mkt Plce
Amazon Digital
Amazon*Mkt Plce
Amazon Digital
Boots
Amazon*Mkt Plce
Amazon EU
Amazon EU
Amazon EU
Apple ITunes
Amazon*Mkt Plce
Amazon EU
Amazon*Mkt Plce
Amazon*Mkt Plce
Amazon Digital

590
593
606
607
613
614
615
641
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650
651
665
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684
687
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690
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776
777
778
794
803
804
805
806
807
808
814
815
816
817
818
821
825
834
843

23/10/13
24/10/13
28/10/13
28/10/13
29/10/13
29/10/13
29/10/13
01/11/13
04/11/13
04/11/13
04/11/13
06/11/13
11/11/13
11/11/13
11/11/13
11/11/13
11/11/13
11/11/13
12/11/13
20/11/13
25/11/13
25/11/13
25/11/13
25/11/13
25/11/13
25/11/13
27/11/13
27/11/13
28/11/13
02/12/13
02/12/13
02/12/13
05/12/13
09/12/13
09/12/13
09/12/13
09/12/13
09/12/13
09/12/13
10/12/13
10/12/13
10/12/13
10/12/13
10/12/13
10/12/13
11/12/13
13/12/13
16/12/13

4252
4252
4252
4252
4252
4252
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4252
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4252
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4252
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4252
4252
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4252
4252
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4252
4252
4252
4252
4252

22OCT1
23OCT1
27OCT1
27OCT1
28OCT1
28OCT1
28OCT1
31OCT1
01NOV1
01NOV1
01NOV1
05NOV1
08NOV1
08NOV1
08NOV1
09NOV1
10NOV1
10NOV1
11NOV1
19NOV1
23NOV1
24NOV1
24NOV1
24NOV1
24NOV1
24NOV1
26NOV1
26NOV1
27NOV1
29NOV1
29NOV1
29NOV1
04DEC1
08DEC1
08DEC1
08DEC1
08DEC1
08DEC1
08DEC1
09DEC1
09DEC1
09DEC1
09DEC1
09DEC1
5116
4252 10DEC1
4252 12DEC1
4252 14DEC1

3.32
9.98
4.48
18.00
6.99
13.99
154.48
16.19
2.57
18.69
284.18
41.82
1.49
3.99
204.48
5.99
14.50
33.98
8.50
167.10
19.77
5.49
5.49
5.99
6.35
13.99
19.75
20.24
209.99
0.77
1.92
2.05
835.99
4.49
4.49
4.49
4.79
17.44
24.21
13.70
14.99
26.10
35.79
218.00
206.31
14.62
7.25
0.99

Amazon Digital
Amazon Digital
Amazon Digital
Amazon EU
Apple ITunes
Amazon*Mkt Plce
Amazon EU
Amazon EU
Amazon Digital
Amazon EU
Amazon*Mkt Plce
Amazon EU
Apple ITunes
Amazon Digital
Amazon EU
Amazon Digital
Amazon*Mkt Plce
Amazon EU
Amazon*Mkt Plce
Amazon EU
Amazon EU
Amazon Digital
Amazon Digital
Amazon Digital
Amazon EU
Amazon*Mkt Plce
Amazon EU
Amazon EU
Amazon EU
Amazon Digital
Amazon Digital
Amazon Digital
Amazon*Mkt Plce
Amazon EU
Amazon EU
Amazon EU
Amazon EU
Amazon EU
Amazon EU
Amazon*Mkt Plce
Amazon EU
Amazon EU
Amazon*Mkt Plce
Amazon EU
Alexandra
Amazon EU
Amazon EU
Amazon Digital

845
867
876
897
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907
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925
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1149
1152
1155
1159
1165
1172

16/12/13
19/12/13
20/12/13
27/12/13
30/12/13
31/12/13
03/01/14
03/01/14
03/01/14
06/01/14
06/01/14
09/01/14
09/01/14
13/01/14
13/01/14
13/01/14
13/01/14
13/01/14
14/01/14
14/01/14
21/01/14
27/01/14
27/01/14
29/01/14
03/02/14
03/02/14
04/02/14
04/02/14
04/02/14
10/02/14
13/02/14
13/02/14
17/02/14
17/02/14
17/02/14
18/02/14
18/02/14
20/02/14
20/02/14
21/02/14
24/02/14
24/02/14
24/02/14
25/02/14
26/02/14
27/02/14
28/02/14
03/03/14

4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
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4252
4252
4252
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4252
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4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252

14DEC1
18DEC1
19DEC1
25DEC1
27DEC1
30DEC1
02JAN14
02JAN14
02JAN14
03JAN14
05JAN14
08JAN14
08JAN14
11JAN14
11JAN14
12JAN14
12JAN14
12JAN14
13JAN14
13JAN14
20JAN14
25JAN14
25JAN14
28JAN14
31JAN14
31JAN14
03FEB1
03FEB1
03FEB1
07FEB1
12FEB1
12FEB1
15FEB1
14FEB1
14FEB1
17FEB1
17FEB1
19FEB1
19FEB1
20FEB1
23FEB1
23FEB1
23FEB1
24FEB1
25FEB1
26FEB1
27FEB1
02MAR1

1.99
5.69
3.95
0.99
1.99
56.98
8.00
10.59
19.12
24.74
7.90
7.90
15.08
1.59
17.80
9.99
12.95
39.00
11.99
19.25
130.00
20.92
43.00
1.58
5.16
7.00
5.40
15.97
21.99
25.43
1.09
5.70
1.88
26.01
167.44
25.00
36.99
0.99
1.23
72.98
1.86
19.96
49.00
27.90
1.53
40.94
34.21
3.00

Amazon Digital
Amazon Digital
Amazon Digital
Amazon Digital
Amazon Digital
Amazon EU
Amazon*Mkt Plce
Amazon*Mkt Plce
Amazon*Mkt Plce
Amazon*Mkt Plce
Amazon Digital
Amazon EU
Amazon EU
Amazon Digital
Amazon*Mkt Plce
Amazon EU
Amazon*Mkt Plce
Amazon EU
Amazon*Mkt Plce
Amazon*Mkt Plce
Amazon EU
Boots
John Bell & Croyden
Apple ITunes
Amazon Digital
Amazon Digital
Amazon*Mkt Plce
Amazon EU
Amazon EU
Amazon EU
Amazon Digital
Amazon Digital
Amazon Digital
Amazon EU
Amazon EU
Amazon EU
Amazon EU
Amazon Digital
Amazon Digital
Amazon*Mkt Plce
Amazon Digital
Amazon EU
Amazon Prime
Amazon*Mkt Plce
Amazon Digital
Amazon*Mkt Plce
Amazon EU
Amazon EU

1179
1182
1185
1186
1188
1190
1191
1197
1203
1204
1208
1227
1238
1240
1241
1266
1267
1281
1282
1291
1292
1298
1302
1315
1316
1327
1328
1329
1330
1334
1364
1365
1380
1381
1382
1383
1384
1398
1430
1444
1445
1472
1473
1474
1478
1486
1498
1515

04/03/14
05/03/14
05/03/14
05/03/14
05/03/14
06/03/14
06/03/14
10/03/14
10/03/14
10/03/14
10/03/14
12/03/14
14/03/14
17/03/14
17/03/14
24/03/14
24/03/14
27/03/14
27/03/14
28/03/14
28/03/14
31/03/14
31/03/14
01/04/14
01/04/14
03/04/14
03/04/14
03/04/14
03/04/14
07/04/14
15/04/14
15/04/14
17/04/14
17/04/14
17/04/14
17/04/14
17/04/14
22/04/14
25/04/14
29/04/14
29/04/14
06/05/14
06/05/14
06/05/14
07/05/14
08/05/14
12/05/14
16/05/14

4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252

03MAR1
04MAR1
04MAR1
04MAR1
04MAR1
05MAR1
05MAR1
09MAR1
08MAR1
08MAR1
09MAR1
11MAR1
13MAR1
16MAR1
16MAR1
21MAR1
21MAR1
26MAR1
26MAR1
27MAR1
27MAR1
28MAR1
29MAR1
31MAR1
31MAR1
02APR1
02APR1
02APR1
02APR1
05APR1
14APR1
14APR1
16APR1
16APR1
16APR1
16APR1
16APR1
21APR1
24APR1
28APR1
28APR1
04MAY1
04MAY1
03MAY1
06MAY1
07MAY1
09MAY1
15MAY1

7.79
0.59
7.49
10.99
18.32
7.88
12.79
0.99
1.00
3.99
10.49
5.50
5.62
0.75
1.02
8.89
19.48
4.49
9.98
3.02
18.78
10.97
1.25
29.25
19.94
7.66
9.99
5.98
1.99
6.48
6.42
19.98
2.00
1.84
1.85
1.85
1.79
2.99
2.99
2.99
2.99
23.00
2.99
10.99
1.22
259.48
1.80
1.82

Amazon*Mkt Plce
Amazon Digital
Amazon EU
Amazon EU
Amazon*Mkt Plce
Amazon*Mkt Plce
Amazon*Mkt Plce
Amazon Digital
Amazon Digital
Amazon Digital
Apple ITunes
Amazon EU
Amazon*Mkt Plce
Amazon Digital
Amazon Digital
Amazon EU
Amazon*Mkt Plce
Amazon Digital
Amazon*Mkt Plce
Amazon*Mkt Plce
Amazon EU
Amazon EU
Amazon Digital
Amazon*Mkt Plce
Amazon*Mkt Plce
Amazon Digital
Amazon Digital
Amazon Digital
Amazon Digital
VV ROULEAUX
Amazon*Mkt Plce
Amazon*Mkt Plce
Amazon Digital
Amazon Digital
Amazon Digital
Amazon Digital
Amazon Digital
Amazon Digital
Amazon Digital
Amazon Digital
Amazon Digital
Amazon EU
Amazon Digital
Amazon EU
Amazon Digital
Amazon*Mkt Plce
Amazon Digital
Amazon Digital

1526
1527
1570
1634
1756
1884
1893
1897
1898
1905
1916
1922
1927
1931
1937
1966
1969
1976
1979
1980
1984
1985
1990
1991
1994
1995
1999
2001
2002
2003
2006
2008
2011
2035
2036
2037
2038
2039
2040
2041
2042
2043
2044
2045
2051
2058
2064
2067

20/05/14
20/05/14
02/06/14
16/06/14
15/07/14
14/08/14
18/08/14
19/08/14
19/08/14
20/08/14
21/08/14
22/08/14
26/08/14
26/08/14
27/08/14
01/09/14
01/09/14
02/09/14
03/09/14
03/09/14
03/09/14
03/09/14
04/09/14
04/09/14
05/09/14
05/09/14
08/09/14
08/09/14
08/09/14
08/09/14
08/09/14
08/09/14
09/09/14
15/09/14
15/09/14
15/09/14
15/09/14
15/09/14
15/09/14
15/09/14
15/09/14
15/09/14
15/09/14
15/09/14
16/09/14
18/09/14
19/09/14
22/09/14

4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252

17MAY1
1.99 Amazon Digital
19MAY1
11.95 Amazon EU
30MAY1
7.49 Boots
14JUN14
25.00 Amazon EU
14JUL14
6.99 Apple ITUNES.COM/BILL
13AUG1
2.49 Apple ITUNES.COM/BILL
17AUG1
8.86 Amazon EU
18AUG1
1.00 WHICH HERTFORD GB
18AUG1
4.84 Amazon EU
19AUG1
0.99 Amazon Digital
20AUG1
8.48 Boots
21AUG1
81.00 INTERNETBOOKING
25AUG1
2.45 Amazon Digital
23AUG1
38.97 Amazon*Mkt Plce
26AUG1
35.95 Amazon*Mkt Plce
31AUG1
3.44 Amazon*Mkt Plce
31AUG1
27.48 Amazon*Mkt Plce
01SEP1
24.84 Amazon EU
02SEP1
1.83 Amazon Digital
02SEP1
6.89 Amazon*Mkt Plce
02SEP1
21.40 Amazon*Mkt Plce
02SEP1
27.67 Amazon EU
03SEP1
5.59 Amazon EU
03SEP1
11.38 Amazon EU
04SEP14AMAZON *MKTPLCE
25.99 Amazon*Mkt Plce
04SEP14AMAZON *MKTPLCE
49.99 Amazon*Mkt Plce
05SEP14AMAZON *MKTPLCE
6.19 Amazon*Mkt Plce
05SEP14AMAZON EU
23.00 Amazon EU
06SEP14AMAZON DIGITAL
24.99 Amazon Digital
05SEP14AMAZON EU
27.55 Amazon EU
05SEP14AMAZON *MKTPLCE
49.95 Amazon*Mkt Plce
Amazon EU
06SEP14AMAZON168.02
EU
08SEP14AMAZON *MKTPLCE
6.99 Amazon*Mkt Plce
14SEP14AMAZON *MKTPLCE
1.59 Amazon*Mkt Plce
14SEP14AMAZON DIGITAL
2.00 Amazon Digital
14SEP14AMAZON DIGITAL
2.46 Amazon Digital
14SEP14AMAZON DIGITAL
3.42 Amazon Digital
14SEP14AMAZON DIGITAL
3.69 Amazon Digital
14SEP14AMAZON DIGITAL
3.95 Amazon Digital
14SEP14AMAZON DIGITAL
3.99 Amazon Digital
13SEP14AMAZON DIGITAL
4.89 Amazon Digital
13SEP14AMAZON DIGITAL
10.05 Amazon Digital
13SEP14AMAZON DIGITAL
14.93 Amazon Digital
13SEP14AMAZON DIGITAL
21.01 Amazon Digital
15SEP14AMAZON *MKTPLCE
19.78 Amazon*Mkt Plce
17SEP14AMAZON *MKTPLCE
5.99 Amazon*Mkt Plce
18SEP14AMAZON *MKTPLCE
29.02 Amazon*Mkt Plce
20SEP14AMAZON DIGITAL
1.00 Amazon Digital

2068
2072
2079
2080
2091
2093
2096
2100
2104
2106
2113
2115
2117
2127
2142
2143
2144
2149
2158
2163
2164
2176
2177
2184
2191
2192
2193
2223
2224
2226
2229
2232
2238
2246
2247
2285
2296
2299
2300
2306
2308
2310
2335
2338
2356
2357
2358
2359

22/09/14
22/09/14
23/09/14
23/09/14
25/09/14
25/09/14
26/09/14
26/09/14
29/09/14
29/09/14
30/09/14
30/09/14
30/09/14
01/10/14
06/10/14
06/10/14
06/10/14
07/10/14
10/10/14
13/10/14
13/10/14
14/10/14
14/10/14
16/10/14
20/10/14
20/10/14
20/10/14
23/10/14
23/10/14
23/10/14
23/10/14
24/10/14
27/10/14
28/10/14
28/10/14
03/11/14
05/11/14
06/11/14
06/11/14
10/11/14
10/11/14
10/11/14
17/11/14
17/11/14
19/11/14
19/11/14
19/11/14
19/11/14

4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252

20SEP14AMAZON DIGITAL
3.10 Amazon Digital
Amazon EU
20SEP14AMAZON134.04
EU
22SEP14AMAZON *MKTPLCE
9.44 Amazon*Mkt Plce
22SEP14WHICH 10.75 WHICH HERTFORD GB
24SEP14AMAZON *MKTPLCE
5.65 Amazon*Mkt Plce
24SEP14AMAZON EU
21.98 Amazon EU
25SEP14AMAZON DIGITAL
3.06 Amazon Digital
25SEP14VIMEO PLUS+
59.94 VIMEO PLUS+
27SEP14AMAZON *MKTPLCE
8.33 Amazon*Mkt Plce
12.94 Amazon*Mkt Plce
28SEP14AMAZON *MKTPLCE
29SEP14AMAZON *MKTPLCE
4.63 Amazon*Mkt Plce
29SEP14AMAZON *MKTPLCE
67.07 Amazon*Mkt Plce
Amazon EU
29SEP14AMAZON121.00
EU
30SEP14AMAZON *MKTPLCE
12.99 Amazon*Mkt Plce
Amazon EU
05OCT14AMAZON 16.97
EU
Amazon*Mkt Plce
05OCT14AMAZON 38.02
*MKTPLCE
Amazon*Mkt Plce
03OCT14AMAZON145.95
*MKTPLCE
Amazon EU
06OCT14AMAZON 25.00
EU
09OCT14AMAZON EU
5.99 Amazon EU
11OCT14AMAZON DIGITAL
0.77 Amazon Digital
11OCT14AMAZON DIGITAL
4.49 Amazon Digital
Amazon*Mkt Plce
13OCT14AMAZON126.50
*MKTPLCE
Amazon EU
13OCT14AMAZON161.51
EU
15OCT14DAJANI 14.97 Dajani
17OCT14AMAZON DIGITAL
4.95 Amazon Digital
17OCT14AMAZON *MKTPLCE
6.99 Amazon*Mkt Plce
17OCT14ITUNES.COM/BILL
6.99 Apple ITunes
22OCT14AMAZON EU
9.06 Amazon EU
22OCT14WHICH 10.75 WHICH HERTFORD GB
Amazon*Mkt Plce
22OCT14AMAZON 24.66
*MKTPLCE
Amazon EU
22OCT14AMAZON111.37
EU
23OCT14AMAZON DIGITAL
1.53 Amazon Digital
25OCT14AMAZON DIGITAL
7.99 Amazon Digital
27OCT14AMAZON DIGITAL
3.18 Amazon Digital
27OCT14AMAZON DIGITAL
3.18 Amazon Digital
Amazon EU
31OCT14AMAZON 24.99
EU
Intellectual Prop.
04NOV14INTELLECTUAL
100.00PROP.
05NOV14AMAZON DIGITAL
3.12 Amazon Digital
05NOV14AMAZON DIGITAL
3.18 Amazon Digital
07NOV14AMAZON DIGITAL
1.86 Amazon Digital
07NOV14AMAZON DIGITAL
5.21 Amazon Digital
Amazon EU
08NOV14AMAZON 44.40
EU
16NOV14AMAZON *MKTPLCE
7.04 Amazon*Mkt Plce
Amazon EU
16NOV14AMAZON 18.90
EU
18NOV14AMAZON *MKTPLCE
1.16 Amazon*Mkt Plce
18NOV14AMAZON DIGITAL
2.99 Amazon Digital
18NOV14AMAZON *MKTPLCE
6.48 Amazon*Mkt Plce
18NOV14BOOTS 0783
17.38 Boots

2366
2383
2398
2399
2401
2427
2428
2429
2430
2453
2468
2470
2496
2497
2501
2502
2509
2511
2513
2518
2522
2530
2540
2541
2542
2543
2546
2548
2549
2552
2564
2572
2573
2574
2576
2577
2579
2580
2605
2627
2654
2673
2674
2677
2690
2696
2708
2709

20/11/14
24/11/14
26/11/14
26/11/14
26/11/14
01/12/14
01/12/14
02/12/14
02/12/14
09/12/14
11/12/14
12/12/14
16/12/14
17/12/14
18/12/14
18/12/14
19/12/14
19/12/14
19/12/14
22/12/14
23/12/14
24/12/14
29/12/14
29/12/14
29/12/14
29/12/14
29/12/14
29/12/14
29/12/14
30/12/14
02/01/15
05/01/15
05/01/15
05/01/15
05/01/15
05/01/15
05/01/15
05/01/15
12/01/15
15/01/15
20/01/15
23/01/15
23/01/15
26/01/15
28/01/15
28/01/15
02/02/15
02/02/15

4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252

Intellectual Prop.
19NOV14INTELLECTUAL
100.00PROP.
21NOV14ITUNES.COM/BILL
2.99 Apple ITunes
25NOV14AMAZON DIGITAL
1.93 Amazon Digital
7.99 Amazon Digital
25NOV14AMAZON DIGITAL
Amazon EU
25NOV14AMAZON 13.95
EU
29NOV14APPLE STORE
65.00
R092
Apple ITunes
28NOV14APPLE ONLINE
79.00
STORE
Apple ITunes
01DEC14AMAZON 42.49
EU
Amazon EU
01DEC14AMAZON 46.88
*MKTPLCE
Amazon*Mkt Plce
08DEC14AMAZON 15.99
EU
Amazon EU
10DEC14AMAZON *MKTPLCE
8.99 Amazon*Mkt Plce
11DEC14AMAZON *MKTPLCE
3.55 Amazon*Mkt Plce
15DEC14AMAZON369.00
*MKTPLCE
Amazon*Mkt Plce
16DEC14AMAZON 12.89
*MKTPLCE
Amazon*Mkt Plce
17DEC14AMAZON DIGITAL
2.99 Amazon Digital
17DEC14AMAZON *MKTPLCE
4.87 Amazon*Mkt Plce
18DEC14AMAZON *MKTPLCE
9.56 Amazon*Mkt Plce
18DEC14AMAZON 13.49
EU
Amazon EU
18DEC14CREATIVE
793.98
VIDEOCreative Video
19DEC14AMAZON 20.71
*MKTPLCE
Amazon*Mkt Plce
22DEC14JOHN BELL7.75
&
John Bell & Croyden
23DEC14CALUMET DRUMMOND
5.00 Calumet Drummond
24DEC14AMAZON DIGITAL
0.99 Amazon Digital
24DEC14AMAZON DIGITAL
0.99 Amazon Digital
28DEC14AMAZON DIGITAL
4.49 Amazon Digital
28DEC14AMAZON DIGITAL
4.49 Amazon Digital
28DEC14AMAZON DIGITAL
7.59 Amazon Digital
25DEC14AMAZON DIGITAL
7.99 Amazon Digital
24DEC14AMAZON 60.00
EU
Amazon EU
29DEC14AMAZON DIGITAL
3.49 Amazon Digital
01JAN15AMAZON DIGITAL
5.99 Amazon Digital
04JAN15AMAZON DIGITAL
4.49 Amazon Digital
03JAN15AMAZON *MKTPLCE
9.99 Amazon*Mkt Plce
04JAN15AMAZON *MKTPLCE
11.32 Amazon*Mkt Plce
03JAN15AMAZON EU
30.64 Amazon EU
03JAN15AMAZON EU
42.00 Amazon EU
03JAN15AMAZON *MKTPLCE
68.47 Amazon*Mkt Plce
03JAN15AMAZON 149.99
EU
Amazon EU
09JAN15AMAZON EU
71.99 Amazon EU
14JAN15AMAZON 245.00
*MKTPLCE
Amazon*Mkt Plce
19JAN15AMAZON *MKTPLCE
35.96 Amazon*Mkt Plce
22JAN15AMAZON EU
16.75 Amazon EU
22JAN15AMAZON 109.99
*MKTPLCE
Amazon*Mkt Plce
25JAN15AMZ UK DIGITAL
7.99 Amazon Digital
27JAN15AMAZON UK
56.01
RETAIL
Amazon EU
27JAN15WWW.CREATIV
311.53 WWW.CREATIV
30JAN15AMAZON DIGITAL
4.49 Amazon Digital
30JAN15AMAZON SVCS
7.99 AMAZON SVCS

2712
2717
2782
2826
3139
3140
3312
3333
3619
1130
3133
3425
272
43
170
183
188
312
375
459
623
630
838
1042
1092
1415
1416
1496
1617
1725
1726
1933
2157
2188
2368
2506
2611
2638
2820
2975
3185
3273
3458
3516
1989
609
919
971

02/02/15
03/02/15
17/02/15
26/02/15
06/05/15
06/05/15
22/06/15
30/06/15
28/09/15
19/02/14
05/05/15
27/07/15
09/07/13
15/04/13
04/06/13
10/06/13
10/06/13
24/07/13
14/08/13
17/09/13
30/10/13
30/10/13
13/12/13
29/01/14
12/02/14
24/04/14
24/04/14
12/05/14
11/06/14
08/07/14
08/07/14
26/08/14
09/10/14
16/10/14
20/11/14
18/12/14
13/01/15
16/01/15
24/02/15
31/03/15
18/05/15
10/06/15
04/08/15
25/08/15
03/09/14
28/10/13
02/01/14
16/01/14

4252
4252
4252
4252

31JAN15AMAZON UK
37.99 Amazon EU
02FEB15AMAZON DIGITAL
2.60 Amazon Digital
16FEB1
124.75 THE ARMOURY
25FEB15
7.99 Amazon Digital
5780
200.00 BB Afternoon Tea
5781
200.00 BB Afternoon Tea
5852
78.42 SP Services (UK) Ltd
425229JUN15I
22.99 Apple Itunes
4252 25SEP1
7.99 Amazon Digital
TRANSLATION
43.20 TRANSLATION
425201MAY15
15.81 Dajani
UK DIGITAL
7.99 Amazon Digital
4886
178.13 Jura Product Ltd
COWANS DIRE
745.16 Cowans Direct Ltd
4836
553.69 Cowans Direct Ltd
4852
596.77 Cowans Direct Ltd
4863
186.43 Cowans Direct Ltd
4903
1,039.27 Cowans Direct Ltd
4934
707.72 Cowans Direct Ltd
4989
1,363.14 Cowans Direct Ltd
5056
527.15 Cowans Direct Ltd
5047
304.01 Cowans Direct Ltd
5095
1,539.29 Cowans Direct Ltd
5192
1,039.59 Cowans Direct Ltd
5211
234.47 Cowans Direct Ltd
5315
188.81 Cowans Direct Ltd
5310
131.09 Cowans Direct Ltd
5324
649.54 Cowans Direct Ltd
5366
373.23 Cowans Direct Ltd
5396
338.45 Cowans Direct Ltd
5419
382.45 Cowans Direct Ltd
5482
152.24 Cowans Direct Ltd
005525
683.84 Cowans Direct Ltd
005535
570.16 Cowans Direct Ltd
005593
281.66 Cowans Direct Ltd
005624
285.74 Cowans Direct Ltd
005644
180.56 Cowans Direct Ltd
005656
210.49 Cowans Direct Ltd
5687
597.35 Cowans Direct Ltd
5734
322.31 Cowans Direct Ltd
5806
596.54 Cowans Direct Ltd
5847
396.79 Cowans Direct Ltd
005892
615.80 Cowans Direct Ltd
005914
10.01 Cowans Direct Ltd
5457
862.80 Leopard Print Ltd
BNP PARIBAS
840.00 BNP PARIBAS
BNP PARIBAS
406.80 BNP PARIBAS
BNP PARIBAS
366.86 BNP PARIBAS

1249
1379
1645
1777
2061
2187
2507
2639
2929
3061
3304
3395
3595
2964
3106
3107
3207
3328
3524
57
133
223
303
381
470
587
724
873
993
1134
1253
1386
1516
1651
1797
1904
2066
2204
2363
2515
2649
2745
2800
3400
3506
3601
2933
3076

18/03/14
17/04/14
18/06/14
16/07/14
18/09/14
16/10/14
18/12/14
16/01/15
18/03/15
16/04/15
18/06/15
16/07/15
18/09/15
26/03/15
27/04/15
27/04/15
26/05/15
26/06/15
26/08/15
19/04/13
20/05/13
19/06/13
19/07/13
19/08/13
19/09/13
21/10/13
19/11/13
19/12/13
20/01/14
19/02/14
19/03/14
22/04/14
19/05/14
19/06/14
21/07/14
19/08/14
19/09/14
20/10/14
19/11/14
19/12/14
19/01/15
09/02/15
19/02/15
20/07/15
19/08/15
21/09/15
19/03/15
20/04/15

BNP PARIBAS
265.21 BNP PARIBAS
BNP PARIBAS
366.86 BNP PARIBAS
BNP PARIBAS
265.21 BNP PARIBAS
BNP PARIBAS
366.86 BNP PARIBAS
BNP PARIBAS
BNP PARIBAS LEASINV0061105
265.21 T2481347
BNP PARIBAS
BNP PARIBAS LEASINV0047653
414.86 T2601015
BNP PARIBAS LEASINV0061105
313.21 T2912105
BNP PARIBAS
BNP PARIBAS LEASINV0047653
366.86 T3046365
BNP PARIBAS
BNPPARIBASL
265.21 BNP PARIBAS
BNPPARIBASL
366.86 BNP PARIBAS
BNPPARIBASL
265.21 BNP PARIBAS
BNP PARIBAS
366.86 BNP PARIBAS
BNP PARIBAS
265.21 BNP PARIBAS
425225MAR15
7.99 Amazon Digital
425226APR15
3.99 Amazon Digital
425225APR15
7.99 Amazon Digital
425225MAY15
7.99 Amazon Digital
425225JUN15
7.99 Amazon Digital
425225AUG15
7.99 Amazon Digital
NATWEST ON
3,642.53 NATWEST ONECARD
NATWEST ON
3,100.35 NATWEST ONECARD
NATWEST ON
3,849.06 NATWEST ONECARD
NATWEST ON
14,804.23 NATWEST ONECARD
NATWEST ON
2,463.23 NATWEST ONECARD
NATWEST ON
4,558.01 NATWEST ONECARD
NATWEST ON
169.08 NATWEST ONECARD
NATWEST ON
5,476.89 NATWEST ONECARD
NATWEST ON
3,447.24 NATWEST ONECARD
NATWEST ON
5,062.11 NATWEST ONECARD
NATWEST ON
5,783.36 NATWEST ONECARD
NATWEST ON
2,326.22 NATWEST ONECARD
NATWEST ON
1,833.27 NATWEST ONECARD
NATWEST ON
1,616.34 NATWEST ONECARD
NATWEST ON
3,856.94 NATWEST ONECARD
NATWEST ON
5,663.60 NATWEST ONECARD
NATWEST ON
4,566.14 NATWEST ONECARD
NATWEST ON
4,359.73 NATWEST ONECARD
NATWEST ON
5,562.34 NATWEST ONECARD
NATWEST ON
3,173.10 NATWEST ONECARD
NATWEST ON
3,639.29 NATWEST ONECARD
NATWEST ON
1,562.26 NATWEST ONECARD
NATWEST
200.00 NATWEST ONECARD
NATWEST ON
2,929.80 NATWEST ONECARD
NATWEST ON
8,499.29 NATWEST ONECARD
NATWEST ON
12,293.38 NATWEST ONECARD
NATWEST ON
13,778.85 NATWEST ONECARD
NATWESTONE
4,336.15 NATWEST ONECARD
NATWESTONE
11,110.10 NATWEST ONECARD

3190
3310
15
16
28
108
117
118
119
127
193
201
232
275
285
291
367
391
440
471
472
486
548
574
638
677
681
766
782
783
832
839
964
976
999
1017
1018
1073
1083
1161
1220
1221
1224
1276
1305
1350
1351
1414

19/05/15
19/06/15
08/04/13
08/04/13
11/04/13
09/05/13
13/05/13
13/05/13
13/05/13
16/05/13
11/06/13
12/06/13
24/06/13
10/07/13
15/07/13
17/07/13
13/08/13
22/08/13
11/09/13
19/09/13
19/09/13
23/09/13
08/10/13
15/10/13
31/10/13
07/11/13
08/11/13
27/11/13
02/12/13
02/12/13
12/12/13
13/12/13
15/01/14
17/01/14
21/01/14
23/01/14
23/01/14
06/02/14
10/02/14
27/02/14
11/03/14
11/03/14
12/03/14
25/03/14
31/03/14
10/04/14
10/04/14
24/04/14

NATWESTONE
NATWESTONE
4768
4774
4770
4823
4797
4815
4818
4824
4859
4864
A DEL AL AB
4888
4889
4907
4924
4922
4973
4972
4977
4981
5019
5023
5060
5065
5066
5087
5059
5067
5120
5127
5170
5182
5179
5157
5169
5207
5205
5226
5235
5237
5254
5270
A DEL AL AB
5276
5269
5320

5,440.86
5,821.61
750.00
500.00
1,200.00
3,000.00
800.00
250.00
3,850.00
1,200.00
1,200.00
60.00
708.00
1,016.25
1,200.00
30.00
260.00
1,500.00
3,750.00
2,000.00
84.00
1,800.00
3,500.00
1,200.00
616.50
900.00
2,650.00
30.00
900.00
600.00
1,800.00
2,100.00
1,750.00
900.00
900.00
126.00
1,638.00
1,500.00
1,750.00
600.00
1,000.00
1,200.00
60.00
600.00
360.00
750.00
600.00
250.00

NATWEST ONECARD
NATWEST ONECARD
Harpreet Bhattal
Miss HK Bhattal
Carloin Chitty
Miss HK Bhattal
Jalpa mehta
Jalpa mehta
Archana sonani
Carloin Chitty
Carloin Chitty
wendy diddams
A Del Al Abdullah
Archana sonani
Jennifer Lee
wendy diddams
Carloin Chitty
Archana sonani
Miss HK Bhattal
Archana sonani
Archana sonani
Jennifer Lee
Miss HK Bhattal
Carloin Chitty
Elaine Lucas Optometrist
Carloin Chitty
Miss HK Bhattal
wendy diddams
Jennifer Lee
Jennifer Lee
Carloin Chitty
Miss HK Bhattal
Miss HK Bhattal
Carloin Chitty
Jennifer Lee
Archana sonani
Archana sonani
Carloin Chitty
Miss HK Bhattal
Jennifer Lee
Harpreet Bhattal
Carloin Chitty
Wendy Diddams
Carloin Chitty
A Del Al Abdullah
Harpreet Bhattal
Jennifer Lee
Jalpa Mehta

1456
1503
1510
1593
1605
1753
1755
1785
1876
1887
1952
1993
2019
2162
2174
2291
2324
2353
2355
2436
2465
2525
2527
2556
2648
2726
2758
2776
2852
2865
2878
2918
2998
2999
3000
3037
3092
3129
3163
3164
3180
3182
3235
3270
3300
3325
3335
3338

01/05/14
13/05/14
15/05/14
05/06/14
09/06/14
14/07/14
14/07/14
17/07/14
12/08/14
14/08/14
28/08/14
05/09/14
09/09/14
10/10/14
13/10/14
04/11/14
12/11/14
18/11/14
18/11/14
03/12/14
10/12/14
23/12/14
23/12/14
30/12/14
19/01/15
04/02/15
11/02/15
16/02/15
02/03/15
05/03/15
06/03/15
16/03/15
02/04/15
02/04/15
02/04/15
10/04/15
22/04/15
01/05/15
12/05/15
12/05/15
15/05/15
15/05/15
01/06/15
09/06/15
16/06/15
24/06/15
30/06/15
30/06/15

5316
600.00 Jennifer Lee
5327
1,800.00 Carloin Chitty
5334
1,300.00 Harpreet Bhattal
5369
2,250.00 Miss HK Bhattal
5368
2,700.00 Carloin Chitty
5435
900.00 Jennifer Lee
5433
1,050.00 Miss HK Bhattal
5432
2,850.00 Carloin Chitty
5461
800.00 Miss HK Bhattal
5462
800.00 Carloin Chitty
5466
600.00 Jenny Lee
5503
1,050.00 Carloin Chitty
005508
1,050.00 Harpreet Bhattal
005524
600.00 Jennifer Lee
CAROLINE CHITTYEBANKGO58644434
1,500.00 Carloin Chitty
A GARCIA JIMENEZ 1,402.50 A GARCIA JIMENEZ
005560
600.00 Jennifer Lee
005592
600.00 Jennifer Lee
005588
1,650.00 Carloin Chitty
A GARCIA JIMENEZAGJ1,470.00
SERVICESA GARCIA JIMENEZ
005617
1,500.00 Harpreet Bhattal
MISS J LEEMISS J LEE 900.00 Jennifer Lee
MISS H K BHATTALMISS
1,950.00
H K BHATTAL
Miss HK Bhattal
A GARCIA JIMENEZAGJ1,366.50
SERVICESA GARCIA JIMENEZ
005641
925.00 Carloin Chitty
A GARCIA JIMENEZAGJ1,125.00
SERVICESA GARCIA JIMENEZ
5671
1,500.00 Miss HK Bhattal
5685
1,050.00 Collins & Geber Ltd
A GARCIA JIM
1,638.00 A GARCIA JIMENEZ
5689
135.00 Jennifer Lee
5703
1,200.00 Harpreet Bhattal
5691
375.00 Jennifer Lee
A GARCIA JIM
2,020.00 A GARCIA JIMENEZ
5720
600.00 Jennifer Lee
5746
1,050.00 Miss HK Bhattal
5756
150.00 Carloin Chitty
5762
900.00 Collins & Geber Ltd
A GARCIAJI M
1,812.50 A GARCIA JIMENEZ
5801
1,200.00 Collins & Geber Ltd
5798
1,200.00 Miss HK Bhattal
5807
300.00 Jennifer Lee
5802
600.00 Jennifer Lee
A GARCIAJI M
1,790.00 A GARCIA JIMENEZ
5841
2,790.00 Collins & Geber Ltd
5838
975.00 Carloin Chitty
5849
450.00 Miss HK Bhattal
5853
450.00 Jennifer Lee
5860
1,200.00 Miss HK Bhattal

3349
3358
3380
3393
3439
3449
3459
3492
3521
3541
3551
3552
3553
3562
1713
2661
1466
1695
1696
2990
431
656
657
658
1063
1120
1178
1246
1360
1361
1525
1577
1638
1930
1983
2125
2128
2146
2205
2207
2345
2452
2583
3249
45
49
96
130

01/07/15
06/07/15
14/07/15
16/07/15
31/07/15
03/08/15
04/08/15
14/08/15
26/08/15
01/09/15
03/09/15
03/09/15
03/09/15
08/09/15
04/07/14
21/01/15
06/05/14
01/07/14
01/07/14
01/04/15
10/09/13
05/11/13
05/11/13
05/11/13
04/02/14
18/02/14
04/03/14
18/03/14
15/04/14
15/04/14
20/05/14
03/06/14
18/06/14
26/08/14
03/09/14
01/10/14
01/10/14
07/10/14
21/10/14
21/10/14
18/11/14
09/12/14
06/01/15
04/06/15
16/04/13
17/04/13
07/05/13
20/05/13

RCOPHTH
180.50
A GARCIA JIM
2,525.00
5873
1,200.00
5874
475.00
A GARCIA JIM
817.50
005899
2,400.00
YESSICA DIAZ
755.00
GEBER LTCOLL
1,350.00
005916
30.00
L GOMEZ VAL
1,363.00
005897
600.00
005935
1,200.00
YESSICA DIAZ
945.00
005939
1,500.00
5413
60.00
005653
30.00
5302
1,248.00
5405
150.00
5401
186.00
5727
600.00
4252 07SEP1
12.00
4252 02NOV1
4.00
4252 02NOV1
6.00
4252 02NOV1
16.00
4252 01FEB1
16.00
4252 15FEB1
8.00
4252 01MAR1
6.00
4252 15MAR1
12.00
4252 12APR1
4.00
4252 12APR1
12.00
4252 17MAY1
4.00
4252 31MAY1
8.00
4252 16JUN14
6.53
4252 23AUG1
16.00
4252 30AUG1
10.26
4252 27SEP14WESTMINSTER
3.80
4252 27SEP14WESTMINSTER
16.00
4252 04OCT14WESTMINSTER
9.73
4252 18OCT14WESTMINSTER
2.53
4252 18OCT14WESTMINSTER
16.00
4252 15NOV14WESTMINSTER
14.40
4252 06DEC14WESTMINSTER
10.06
4252 03JAN15WESTMINSTER
5.66
5815
200.00
4782
100.00
4783
100.00
4802
100.00
4791
100.00

RCOPHTH
A GARCIA JIMENEZ
Miss HK Bhattal
Carloin Chitty
A GARCIA JIMENEZ
Miss HK Bhattal
YESSICA DIAZ
GEBER LTCOLLINS &amp
Wendy Diddams
L Gomez
Jennifer Lee
Miss HK Bhattal
YESSICA DIAZ
Collins & Geber Ltd
Wendy Diddams Optometrist
Wendy Diddams Optometrist
Vision Optique
Vision Optique
Vision Optique
Vision Optique London
Parking (Westminster )
Parking (Westminster )
Parking (Westminster )
Parking (Westminster )
Parking (Westminster )
Parking (Westminster )
Parking (Westminster )
Parking (Westminster )
Parking (Westminster )
Parking (Westminster )
Parking (Westminster )
Parking (Westminster )
Parking (Westminster )
Parking (Westminster )
Parking (Westminster )
Parking (Westminster )
Parking (Westminster )
Parking (Westminster )
Parking (Westminster )
Parking (Westminster )
Parking (Westminster )
Parking (Westminster )
Parking (Westminster )
Tina Panesar
Natalie Griffin
Julia Hamilton
Patrick Mahoney
Mr M Delange

131
325
354
483
493
509
552
577
673
709
756
788
809
830
846
868
878
910
916
917
931
935
952
953
974
988
1028
1033
1058
1068
1104
1113
1176
1214
1215
1225
1229
1256
1358
1359
1371
1373
1376
1377
1390
1434
1443
1467

20/05/13
4821
29/07/13
4913
07/08/13 MS PIREDDA
23/09/13
4991
25/09/13
4992
30/09/13
4995
09/10/13
4983
16/10/13
5027
07/11/13
4930
15/11/13
4999
26/11/13
5097
04/12/13
5101
09/12/13
5124
12/12/13
5125
16/12/13
5122
19/12/13
5123
20/12/13
5133
31/12/13
5155
02/01/14
5079
02/01/14
5164
06/01/14
5150
08/01/14
5132
14/01/14
5144
14/01/14
5149
17/01/14
5143
20/01/14
5069
27/01/14
5193
28/01/14
5189
03/02/14
5201
04/02/14
5204
14/02/14
5200
17/02/14
5213
03/03/14
5199
11/03/14
5203
11/03/14
5234
12/03/14
5262
13/03/14
5261
20/03/14
5259
15/04/14
5288
15/04/14
5280
16/04/14
5285
16/04/14
5223
17/04/14
5284
17/04/14
5282
22/04/14
5287
28/04/14
5283
29/04/14
5289
06/05/14
5277

100.00
402.91
2,040.00
100.00
100.00
200.00
73.00
170.00
200.00
200.00
75.00
75.00
75.00
75.00
75.00
75.00
75.00
75.00
4,200.00
75.00
75.00
75.00
75.00
75.00
75.00
75.00
75.00
75.00
150.00
75.00
75.00
75.00
75.00
75.00
75.00
200.00
75.00
75.00
75.00
75.00
75.00
225.00
75.00
75.00
75.00
75.00
75.00
75.00

Mr M Delange
Mr. Frank Busch
MS PIREDDA
Miss Rebecca Brown
Miss Rebecca Brown
Mr. Lee Portigale
Mrs Maxine Taylor
Chris Herd
James Conway
Lee Hernandez
Ms J Morley Sutclife
Mrs Yaelle Birman
Ms Liz burridge
Mr David Stonebanks
Mrs Lisa Cartwright
Miss Cetherine Quinn
Mrs Yaelle Birman
Ms sonja Rose
Mrs P Nixon
Mrs M Heritage
Mr Benjamin Harris
Miss K Hamilton
Miss M Furugori
Mr Adam Faulkner
Miss Lucy Wallace
Mr R Ellerington
Ms Louise Lee
Lucie Martin
Mrs Lam Kin Teng
Joanne Rixom
Mr C Harnden
Mr Rob Copeland
Mr Avneet Sethi
Mr J Gilshenan
Miss Megan Mustafa
Miss M Kyriakou
Mr Tony Veal
Catherine Mullan
Mr A Bond
Miss E Chadwick
Mrs K Chadha
Miss M Furugori
Miss L McHenry
Mr R Signy
Mr A Patel
Sam Gumble
Miss Luisa Carotenluto
Miss B Turkhan

1489
1551
1553
1562
1578
1579
1585
1614
1626
1643
1644
1650
1656
1703
1704
1709
1720
1721
1761
1771
1772
1783
1784
1807
1853
1861
1862
1874
1901
1910
1924
1939
1947
1948
1949
1963
2021
2023
2073
2087
2088
2089
2109
2132
2171
2231
2254
2255

09/05/14
27/05/14
27/05/14
29/05/14
03/06/14
03/06/14
04/06/14
11/06/14
13/06/14
18/06/14
18/06/14
19/06/14
20/06/14
02/07/14
02/07/14
03/07/14
07/07/14
07/07/14
15/07/14
16/07/14
16/07/14
17/07/14
17/07/14
23/07/14
05/08/14
08/08/14
08/08/14
12/08/14
19/08/14
20/08/14
22/08/14
27/08/14
28/08/14
28/08/14
28/08/14
29/08/14
10/09/14
11/09/14
22/09/14
24/09/14
24/09/14
24/09/14
29/09/14
01/10/14
13/10/14
23/10/14
28/10/14
28/10/14

5333
5357
5352
5355
5363
5364
5358
5362
5356
5385
5354
5382
5383
5407
5424
5428
5425
5426
5427
5384
5429
5290
5439
SARA ROMER
5444
5445
5446
5443
5386
5474
5476
5494
5475
5495
5500
5478
005479
005507
005477
005515
005514
005521
005519
005523
005517
005537
005518
005538

25.00
75.00
200.00
75.00
200.00
200.00
200.00
75.00
150.00
75.00
90.00
75.00
75.00
75.00
75.00
200.00
75.00
200.00
200.00
75.00
75.00
75.00
125.00
180.00
200.00
200.00
200.00
200.00
75.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00

Miss M Giorgio
Mr D Higgs
S Cascieroli
Emma Delgado
Miss Ulrike Von Saldern
Miss Hayley Pickery
Mr J Gibbs
Rebecca Camp
Miss S Husain
Mrs J Franklin
Mr Clive Squirrell
G Atchison
Mr H Riley
Mr S Walker
Mr G Fitchett
Mr P Keller
Mr Craig Mcconochie
Ms F Uwakwe
Mrs P Huntley
Mr M Barsati
Mrs Y Burman
Mr J Conway
Mr James Conway
SARA ROMERO
Mrs C Canning
Mr D Fitzsimmons
Ms Joanna Philpott
Joel Down
Mrs T Cross
Mr Jon Hart
Mr Fred Easy
S Trotter
Mr J Thomlinson
V Cerqueira
Mrs S Morris
Mr E Howard
Chris Lane
M Jones
Gabriel Thomas
Ms J Traford
Ms J Traford
Mr G south
Mr K Turner-Brooks
Mr M Lips
Mr Joel Down
Miss Giedre Muleviciete
Mrs L Hyde
Mrs L Hyde

2267
2271
2272
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2319
2320
2321
2342
2375
2376
2403
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2587
2606
2607
2620
2621
2622
2684
2723
2762
2813
2839
2866
2890
2896
2897
2903
2904
2921
2962
3011
3012
3013
3014
3027
3053
3054
3071
3080
3091
3103
3148
3152
3193
3213
3220

29/10/14
30/10/14
30/10/14
10/11/14
12/11/14
12/11/14
12/11/14
17/11/14
21/11/14
21/11/14
26/11/14
02/12/14
02/12/14
06/01/15
12/01/15
12/01/15
14/01/15
14/01/15
14/01/15
27/01/15
04/02/15
12/02/15
23/02/15
27/02/15
05/03/15
11/03/15
12/03/15
12/03/15
13/03/15
13/03/15
17/03/15
26/03/15
08/04/15
08/04/15
08/04/15
08/04/15
09/04/15
15/04/15
15/04/15
20/04/15
21/04/15
22/04/15
24/04/15
07/05/15
08/05/15
20/05/15
27/05/15
28/05/15

005565
005569
005570
005575
005582
005581
005578
005579
005583
005522
005576
005611
005612
005564
005638
005639
005645
005648
005637
005647
005649
5681
5682
5696
5697
5715
5722
5646
5719
5716
5718
5701
5742
5749
5741
5747
00576150302
5750
5748
5771
5769
5788
5772
5699
00580850302
5567
5816
5817

200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
400.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
400.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00

Mr Gary Fitchett
Mr Sandeep Athwal
Mr S Cheema
Mr Nathan Machesi
Mr Sam Swain
Mrs Fatema Begum
Miss J Munnion
Mrs N Frunza
Mr Z Akhtar
Mr J Pinho Dos Santos
Mr Torsten Reuter
Ms G Bunel
Mr Klimon Pallikarpotous
Catherine Mullan
Miss Victoria Smith
Miss Victoria Smith
Amaris Wong
Emily Faulkner
Daniel O'Shaughnessey
Darren Burr
Jared Hefty
Mr I Johnson
Mr Lee Kendal
Andrew Brooks
Audra Smith
Ben Latham
Thom Brendan
Mr Bernard Stanley
P Irish Page
Sophie Fargan
Nicholas Smale
Mar Spillane
Paul Strong
Vanisha Lathia
Ourhai Turkhan
Nikki Curran
Patient Referral Fee
Katy Howard
Louise Hanna
Philly Irish-Page
Vinko Sanduk
Rebecca Camp
Sam Canty
Joel Trotter
Patient Referral Fee
Miss R Khatun
Shahir Patel
Stephen Gooch

3221
3244
3248
3291
3319
3341
3342
3363
3364
3374
3385
3404
3409
3413
3434
3505
3547
3570
3576
3577
3609
3612
1244
1278
2101
2989
3002
3154
3589
3590
718
76
154
248
323
328
406
496
605
655
767
881
1038
1046
1164
1169
1290
1435

28/05/15
03/06/15
04/06/15
15/06/15
23/06/15
01/07/15
01/07/15
08/07/15
08/07/15
10/07/15
15/07/15
21/07/15
22/07/15
23/07/15
30/07/15
19/08/15
02/09/15
09/09/15
10/09/15
11/09/15
22/09/15
23/09/15
18/03/14
26/03/14
26/09/14
01/04/15
02/04/15
08/05/15
16/09/15
16/09/15
18/11/13
25/04/13
29/05/13
27/06/13
26/07/13
29/07/13
28/08/13
25/09/13
25/10/13
04/11/13
27/11/13
20/12/13
28/01/14
30/01/14
27/02/14
28/02/14
27/03/14
28/04/14

EMMA DELGA
558.32 Emma Delgado
5834
200.00 B Hutcheson
5835
200.00 R Foulds
5768
200.00 Andrew Brooks
5833
200.00 Nishi Jagpal
5858
200.00 Mr J Phillips
5859
200.00 Mrs P. Garlick
5867
200.00 Phillip Garrett
5868
200.00 Paul Strong
5870
200.00 Sarah McDougall
5876
25.00 Ziayad Akhtar
5887
200.00 Zee Watson
5886
200.00 Pauline Huntley
5869
200.00 Emre Dandil
005888
200.00 Christopher Dix
005912
200.00 Mr M Mitchinson
005930
200.00 Mrs M Humphrey
CHRISTELLE
200.00 CHRISTELLE NGUYEN
005937
25.00 Terry Stamp
MR J A OSHI-O
239.32 MR J A OSHI-OJURIMR
005948
200.00 Anna Townsend
005950
200.00 Mr S Turner
5224
250.00 Mr Leslie Hill
5257
900.00 Ms Karen McClellan
MR AW EVERWIJNEBANKGO58403884
500.00 MR AW EVERWIJNE
5723
200.00 Raj Lakhani
5755
2,400.00 Mark Homans
5791
1,725.00 Mr C Hubbard
005941
100.00 Glee Cliford
005942
179.00 Glee Cliford
5081
264.60 Mr D Milligan
PAYROLL
22,651.81 PAYROLL
PAYROLL
22,360.71 PAYROLL
PAYROLL
14,412.10 PAYROLL
PAYROLL
17,547.35 PAYROLL
PAYROLL
816.58 PAYROLL
PAYROLL
17,137.60 PAYROLL
PAYROLL
19,843.25 PAYROLL
PAYROLL
22,533.53 PAYROLL
PAYROLL
112.20 PAYROLL
PAYROLL
21,306.88 PAYROLL
PAYROLL
20,744.46 PAYROLL
PAYROLL
14,474.62 PAYROLL
PAYROLL
1,146.45 PAYROLL
PAYROLL
15,649.10 PAYROLL
PAYROLL
1,589.94 PAYROLL
PAYROLL
20,975.77 PAYROLL
PAYROLL
19,315.08 PAYROLL

1557
1681
1827
1850
1958
2102
2260
2261
2409
2529
2702
2840
2963
3117
3119
3195
3222
3329
3426
3527
3618
69
293
444
560
603
707
829
1022
1232
1387
1597
1819
1863
1977
1987
2236
2474
2916
3377
3574
179
50
143
195
244
338
425

28/05/14
26/06/14
29/07/14
05/08/14
28/08/14
26/09/14
28/10/14
28/10/14
27/11/14
23/12/14
29/01/15
27/02/15
26/03/15
29/04/15
29/04/15
20/05/15
28/05/15
26/06/15
28/07/15
27/08/15
28/09/15
24/04/13
18/07/13
13/09/13
10/10/13
25/10/13
14/11/13
12/12/13
24/01/14
13/03/14
22/04/14
06/06/14
28/07/14
08/08/14
02/09/14
03/09/14
24/10/14
12/12/14
16/03/15
13/07/15
10/09/15
06/06/13
17/04/13
22/05/13
11/06/13
26/06/13
31/07/13
04/09/13

PAYROLL
16,136.98
PAYROLL
17,975.66
PAYROLL
18,702.61
PAYROLL
136.00
PAYROLL
20,545.44
PAYROLL
19,300.49
PAYROLL
3,342.69
PAYROLL
13,579.36
PAYROLL
16,165.83
PAYROLL
20,263.99
PAYROLL
18,535.26
PAYROLL
20,671.41
PAYROLL
19,772.69
PAYROLL
512.00
PAYROLL
18,240.00
PAYROLL
1,959.40
PAYROLL
19,497.00
PAYROLL
20,916.05
PAYROLL
21,721.49
PAYROLL
18,705.82
PAYROLL
16,296.94
4801
200.00
4918
200.00
4993
200.00
5029
200.00
5062
200.00
5092
200.00
5152
200.00
5196
200.00
5267
200.00
5323
200.00
5379
200.00
503025 28JUL
200.00
5472
200.00
4252 01SEP1
157.75
005506 50302
200.00
005573 503025 24OCT200.00
1024
005633 503025 12DEC200.00
1547
5724
200.00
5885
200.00
005946 5030
200.00
PHIL ALLAMBY
100.00
ROYAL MAIL W
252.05
ROYAL MAIL W
226.63
4862
56.00
ROYAL MAIL W
227.56
ROYAL MAIL W
174.90
ROYAL MAIL W
236.88

PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
PAYROLL
Petty Cash
Petty Cash
Petty Cash
Petty Cash
Petty Cash
Petty Cash
Petty Cash
Petty Cash
Petty Cash
Cash
Cash
Petty Cash
Petty Cash
JS ONLINE GROCERY
Petty Cash
Petty Cash
Petty Cash
Petty Cash
Petty Cash
Petty Cash
PHIL ALLAMBY
ROYAL MAIL WEST TE
ROYAL MAIL WEST TE
Carecheck Ltd
ROYAL MAIL WEST TE
ROYAL MAIL WEST TE
ROYAL MAIL WEST TE

555
703
862
1007
1157
1323
1477
1615
1627
1774
1824
1872
1909
2090
2266
2369
2433
2589
2645
2754
2931
2944
3086
3168
3187
3212
3368
3484
3591
3594
738
1076
1311
1699
2136
2568
2993
3344
73
93
198
399
478
487
539
850
1101
1209

09/10/13
13/11/13
18/12/13
22/01/14
26/02/14
02/04/14
07/05/14
11/06/14
13/06/14
16/07/14
29/07/14
12/08/14
20/08/14
24/09/14
29/10/14
20/11/14
03/12/14
07/01/15
19/01/15
11/02/15
18/03/15
23/03/15
22/04/15
13/05/15
19/05/15
27/05/15
08/07/15
12/08/15
16/09/15
17/09/15
21/11/13
07/02/14
01/04/14
01/07/14
01/10/14
02/01/15
01/04/15
01/07/15
24/04/13
03/05/13
12/06/13
23/08/13
20/09/13
23/09/13
07/10/13
16/12/13
13/02/14
10/03/14

ROYAL
ROYAL
ROYAL
ROYAL
ROYAL
ROYAL
ROYAL
ROYAL

MAIL W
284.27 ROYAL MAIL WEST TE
MAIL W
156.47 ROYAL MAIL WEST TE
MAIL W
229.67 ROYAL MAIL WEST TE
MAIL W
262.31 ROYAL MAIL WEST TE
MAIL W
112.66 ROYAL MAIL WEST TE
MAIL W
211.91 ROYAL MAIL WEST TE
MAIL W
189.66 ROYAL MAIL WEST TE
MAIL W
175.58 ROYAL MAIL WEST TE
5376
178.80 Carecheck Ltd
ROYAL MAIL W
149.18 ROYAL MAIL WEST TE
5455
56.00 Carecheck Ltd
5464
112.00 Carecheck Ltd
ROYAL MAIL W
129.71 ROYAL MAIL WEST TE
ROYAL MAIL W
244.21 ROYAL MAIL WEST TE
ROYAL MAIL W
168.76 ROYAL MAIL WEST TE
005589
944.40 Royal Mail
ROYAL MAIL W
222.55 ROYAL MAIL WEST TE
ROYAL MAIL W
147.72 ROYAL MAIL WEST TE
005666
112.00 Carecheck Ltd
ROYAL MAIL W
94.57 ROYAL MAIL WEST TE
ROYAL MAIL W
113.06 ROYAL MAIL WEST TE
5728
56.00 Carecheck Ltd
ROYALMAILWE
55.90 ROYAL MAIL WEST TE
5804
66.80 Carecheck Ltd
5811
112.00 Carecheck Ltd
ROYALMAILWE
138.58 ROYAL MAIL WEST TE
ROYAL MAIL W
66.44 ROYAL MAIL WEST TE
ROYAL MAIL
42.48 ROYAL MAIL WEST TE
ROYAL MAIL W
79.79 ROYAL MAIL WEST TE
005919
234.80 Carecheck Ltd
5076
930.00 Royal Mail
CF CORPORAT
3,060.00 CF CORPORATE FINAN
CF CORPORAT
1,498.84 CF CORPORATE FINAN
CF CORPORAT
1,498.84 CF CORPORATE FINAN
CF CORPORATE FINANC19425400299632
1,498.84 CF CORPORATE FINAN
CF CORPORATE FINANC19425400354316
1,498.84 CF CORPORATE FINAN
CFCORPORATE
1,498.84 CF CORPORATE FINAN
CF CORPORAT
1,498.84 CF CORPORATE FINAN
4788
1,746.80 Leopard Print Ltd
4812
302.40 Leopard Print Ltd
4861
412.80 Leopard Print Ltd
4936
566.40 Leopard Print Ltd
4978
1,063.80 Leopard Print Ltd
THERMAL PAP
64.13 THERMAL PAPER
5005
589.80 Leopard Print Ltd
5103
1,110.00 Leopard Print Ltd
5175
2,245.20 Leopard Print Ltd
5233
76.80 Leopard Print Ltd

1449
1659
2034
2234
2514
2736
3297
3118
197
204
348
20
84
109
159
166
180
257
258
276
277
304
308
337
351
436
538
644
781
822
841
911
912
921
1060
1177
1310
1455
1575
1700
1714
2150
2288
2422
2569
2716
2853
2984

30/04/14
20/06/14
12/09/14
24/10/14
19/12/14
06/02/15
15/06/15
29/04/15
12/06/13
13/06/13
05/08/13
09/04/13
01/05/13
09/05/13
30/05/13
03/06/13
06/06/13
01/07/13
01/07/13
10/07/13
10/07/13
19/07/13
22/07/13
31/07/13
06/08/13
10/09/13
07/10/13
01/11/13
02/12/13
10/12/13
13/12/13
31/12/13
31/12/13
02/01/14
03/02/14
03/03/14
01/04/14
01/05/14
02/06/14
01/07/14
04/07/14
07/10/14
03/11/14
01/12/14
02/01/15
02/02/15
02/03/15
01/04/15

5300
2,581.40 Leopard Print Ltd
5367
288.60 Leopard Print Ltd
005490
3,519.40 Leopard Print Ltd
117.60 Leopard Print Ltd
005555
005619
3,509.40 Leopard Print Ltd
005680
175.20 Leopard Print Ltd
5843
741.60 Leopard Print Ltd
5783
1,755.40 Leopard Print Ltd
4848
2,080.00 Seline Elledge
4252 12JUN13
1,773.50 Healthcare at home
4252 02AUG1
2,155.50 Healthcare at home
4773
1,580.00 Celine Robson
MDU SERVICE
1,683.32 MDU SERVICES
4817
1,400.00 Celine Robson
FRANK PUBLIC
8,000.01 Frank Public relat
MDU SERVICE
1,683.32 MDU SERVICES
4847
120.50 the london clinic
MDU SERVICE
1,683.32 MDU SERVICES
INDEPENDENT
175.00 Independent Dr Fe
FRANK PUBLIC
8,000.00 Frank Public relat
4893
1,730.00 Celine Robson
4910
102.00 the london clinic
4908
136.50 the london clinic
FRANK PUBLIC
8,000.00 Frank Public relat
4928
1,735.00 Celine Robson
4976
1,770.00 Celine Robson
MDU SERVICE
1,834.86 MDU SERVICES
MDU SERVICE
1,834.86 MDU SERVICES
MDU SERVICE
1,834.86 MDU SERVICES
5104
181.25 the london clinic
5130
30.00 the london clinic
5161
199.50 the london clinic
5162
90.00 the london clinic
MDU SERVICE
1,834.86 MDU SERVICES
MDU SERVICE
1,834.86 MDU SERVICES
MDU SERVICE
1,834.86 MDU SERVICES
MDU SERVICE
1,834.86 MDU SERVICES
MDU SERVICE
1,834.86 MDU SERVICES
MDU SERVICE
1,834.86 MDU SERVICES
MDU SERVICE
1,834.86 MDU SERVICES
INDEPENDENT
250.00 Independent Dr Fe
MDU SERVICES04AALP4120/023/101
1,908.34 MDU SERVICES
MDU SERVICES04AALP4120/023/102
1,908.34 MDU SERVICES
MDU SERVICES04AALP4120/023/103
1,908.34 MDU SERVICES
MDU SERVICES04AALP4120/023/104
1,908.34 MDU SERVICES
MDU SERVICES04AALP4120/023/105
1,908.34 MDU SERVICES
MDU SERVICE
1,908.34 MDU SERVICES
MDU SERVICES04AALP4120/023/105
1,908.34 MDU SERVICES

3130
3237
3346
3347
3535
3
86
168
259
344
418
514
646
784
922
1312
1457
1576
1701
1843
1974
2137
2289
2423
2570
2992
3131
3238
3353
3451
3545
3039
540
631
786
1773
3210
126
156
157
398
579
594
595
596
597
598
3034

01/05/15
01/06/15
01/07/15
01/07/15
01/09/15
02/04/13
01/05/13
03/06/13
01/07/13
01/08/13
02/09/13
01/10/13
01/11/13
02/12/13
02/01/14
01/04/14
01/05/14
02/06/14
01/07/14
01/08/14
01/09/14
01/10/14
03/11/14
01/12/14
02/01/15
01/04/15
01/05/15
01/06/15
01/07/15
03/08/15
01/09/15
10/04/15
07/10/13
30/10/13
03/12/13
16/07/14
27/05/15
16/05/13
30/05/13
30/05/13
23/08/13
17/10/13
24/10/13
24/10/13
24/10/13
24/10/13
24/10/13
09/04/15

MDUSERVICES
MDUSERVICES
INDEPENDENT
MDU SERVICE
005927
WESTMINSTER
WESTMINSTER
WESTMINSTER
WESTMINSTER
WESTMINSTER
WESTMINSTER
WESTMINSTER
WESTMINSTER
WESTMINSTER
WESTMINSTER
WESTMINSTER
WESTMINSTER
WESTMINSTER
WESTMINSTER
WESTMINSTER
WESTMINSTER
WESTMINSTER
WESTMINSTER
WESTMINSTER
WESTMINSTER
WESTMINSTER
WESTMINSTER
WESTMINSTER
WESTMINSTER
WESTMINSTER
WESTMINSTER
5753
4997
5043
5096
5438
5813
4828
4829
MISS K L NOR
MR KENNY K
S HUDDLESTO
5034
5035
5036
5037
5038
AMEX REFUN

GEN
GEN
GEN
GEN

1,908.34 MDU SERVICES

1,908.34 MDU SERVICES
250.00 Independent Dr Fe
1,908.34 MDU SERVICES
93.75 The London Clinic
3,678.00 WESTMINSTER GEN RA
3,683.00 WESTMINSTER GEN RA
3,683.00 WESTMINSTER GEN RA
3,683.00 WESTMINSTER GEN RA
3,683.00 WESTMINSTER GEN RA
3,683.00 WESTMINSTER GEN RA
3,683.00 WESTMINSTER GEN RA
3,683.00 WESTMINSTER GEN RA
3,683.00 WESTMINSTER GEN RA
3,683.00 WESTMINSTER GEN RA
3,765.00 WESTMINSTER GEN RA
3,765.00 WESTMINSTER GEN RA
3,765.00 WESTMINSTER GEN RA
3,765.00 WESTMINSTER GEN RA
3,765.00 WESTMINSTER GEN RA
3,765.00 WESTMINSTER GEN RA
RA402075714
3,765.00 WESTMINSTER GEN RA
RA402075714
3,765.00 WESTMINSTER GEN RA
RA402075714
3,765.00 WESTMINSTER GEN RA
RA402075714
3,765.00 WESTMINSTER GEN RA
3,843.00 WESTMINSTER GEN RA
3,848.00 WESTMINSTER GEN RA
3,588.00 WESTMINSTER GEN RA
3,592.00 WESTMINSTER GEN RA
3,592.00 WESTMINSTER GEN RA
3,592.00 WESTMINSTER GEN RA
594.00 Monster Worldwide
478.80 Verticality Ltd
114.00 Verticality Ltd
118.50 First Mile Ltd
121.50 First Mile Ltd
121.50 First Mile Ltd
5,934.62 Emma Daniels
200.00 PX Refund
1,000.00 Miss K L Norton
2,500.00 MR KENNY KWANG
1,000.00 S HUDDLESTON
200.00 Samantha Huddleston
200.00 Samantha Huddleston
200.00 Samantha Huddleston
200.00 Samantha Huddleston
200.00 Samantha Huddleston
2,575.12 Amex Refund

225
247
261
298
562
1002
1422
1798
2178
2630
3042
3048
3327
3620
7
355
377
400
422
525
617
618
874
941
1006
1151
1252
1322
1388
1698
1851
2032
2086
2227
2228
2950
3101
3246
3446
3520
3627
1954
8
34
56
60
70
175

20/06/13
27/06/13
02/07/13
18/07/13
10/10/13
21/01/14
24/04/14
21/07/14
14/10/14
15/01/15
13/04/15
14/04/15
24/06/15
28/09/15
03/04/13
08/08/13
15/08/13
23/08/13
03/09/13
04/10/13
29/10/13
29/10/13
19/12/13
10/01/14
22/01/14
24/02/14
19/03/14
02/04/14
22/04/14
01/07/14
05/08/14
12/09/14
24/09/14
23/10/14
23/10/14
24/03/15
24/04/15
04/06/15
03/08/15
26/08/15
30/09/15
28/08/14
04/04/13
15/04/13
19/04/13
22/04/13
24/04/13
05/06/13

4869
100.00 Arnold HSE School
4883
57,028.36 Howard de Walden
4887
57,342.50 Howard de Walden
HOWARD DE W
29,986.32 Howard de Walden
HOWARD DE W
29,921.25 Howard de Walden
HOWARD DE W
29,921.25 Howard de Walden
HOWARD DE W
31,942.08 Howard de Walden
HOWARD DE W
31,346.99 Howard de Walden
Howard de Walden
HOWARD DE WALDEN
31,275.07
EHDW RENT
HOWARD DE WALDEN
31,228.90
EHDW RENT
Howard de Walden
HOWARDDEWA
31,251.95 Howard de Walden
HDWJPDAWKI
2,863.20 Howard de Walden
HOWARDDEWA
31,244.27 Howard de Walden
HOWARD DE W
31,171.25 Howard de Walden
4719
798.50 GMS Servicing Ltd
PRS LTD
149.21 PRS LTD
4927
66.00 PLS London Ltd
4955
72.00 Baldwin Electrical Company Ltd
4968
146.91 Chubb Fire & Security Ltd
5003
380.81 Office Test Ltd
5048
90.00 PLS London Ltd
5055
155.39 Stannah Stairlift Services
DFR SERVICES
412.00 DFR Dervices
DFR SERVICES
1,233.00 DFR Dervices
5115
594.00 PLS London Ltd
BROSSET BUI
400.00 BROSSET BUILDERS
5246
309.55 GMS Servicing Ltd
5252
66.00 PLS London Ltd
5303
81.60 J Brad Ltd
5375
954.00 Vision Pharmaceuticals Limited
5463
152.22 PRS for Music
005498
379.45 Chubb Fire & Security Ltd
005513
159.42 Stannah Lift Services Ltd
005558
78.00 The Baldwin Electrical Company
005531
87.60 Baldwins
5732
123.50 The Baldwin Electrical Company
5779
132.00 PLS
5826
78.00 The Baldwin Electrical Company
PRS LTD53140
155.28 PRS LTD
005926
163.09 Stannah Lift Services
005918
379.57 Chubb Fire & Security Ltd
5452
2,000.00 Howard de Walden Estates
4706
652.00 Yasmine Burity
4772
495.00 Farid Mohammed Rasid
4786
1,248.00 Sarah Gordon Jones
4780
957.00 Tracey Proud
4781
180.00 Miss C Pasqui
4844
25.00 K Norton

191
314
350
636
717
750
795
796
1020
1764
1955
2334
2508
12
29
32
51
74
91
114
134
149
173
181
214
260
292
349
392
419
453
461
510
556
592
601
619
647
668
678
705
725
754
770
785
823
833
851

11/06/13
25/07/13
06/08/13
31/10/13
18/11/13
25/11/13
05/12/13
05/12/13
24/01/14
15/07/14
28/08/14
14/11/14
18/12/14
04/04/13
11/04/13
12/04/13
17/04/13
24/04/13
02/05/13
10/05/13
20/05/13
24/05/13
04/06/13
06/06/13
17/06/13
01/07/13
17/07/13
05/08/13
22/08/13
02/09/13
16/09/13
17/09/13
30/09/13
09/10/13
23/10/13
24/10/13
29/10/13
01/11/13
06/11/13
07/11/13
13/11/13
19/11/13
25/11/13
27/11/13
02/12/13
10/12/13
12/12/13
16/12/13

4837
520.00
4898
810.00
4912
500.00
5041
49.55
5077
92.00
5082
1,100.00
5090
290.00
5099
26.00
5134
1,300.00
FLY MEDIA LT
2,700.00
FLY MEDIA LT
2,100.00
FLY MEDIA LTDIGNITE2,700.00
PR
FLY MEDIA LTDIGNITE2,100.00
PR
AFS RE GOOG
500.00
AFS RE GOOG
500.00
SOCIAL MEDI
8,245.58
AFS RE GOOG
500.00
AFS RE GOOG
500.00
AFS RE GOOG
500.00
AFS RE GOOG
500.00
AFS RE GOOG
500.00
AFS RE GOOG
500.00
SOCIAL MEDI
2,443.54
AFS RE GOOG
500.00
AFS RE GOOG
500.00
AFS RE GOOG
500.00
AFS RE GOOG
500.00
AFS RE GOOG
500.00
AFS RE GOOG
500.00
AFS RE GOOG
500.00
AFS RE GOOG
500.00
SOCIAL MEDI
10,821.74
AFS RE GOOG
500.00
AFS RE GOOG
500.00
AFS RE GOOG
500.00
AFS RE GOOG
500.00
AFS RE GOOG
500.00
AFS RE GOOG
500.00
AFS RE GOOG
500.00
AFS RE GOOG
500.00
AFS RE GOOG
500.00
AFS RE GOOG
500.00
AFS RE GOOG
500.00
SOCIAL MEDI
2,534.27
AFS RE GOOG
500.00
AFS RE GOOG
500.00
AFS RE GOOG
500.00
AFS RE GOOG
500.00

Mr. Stephen Worley

Mrs. N Bouwer
Miss S Derbyshire
Gabriela Espinoza
Mr G Aston
Ms C Tracey
Ms C Tracey
Mrs K McClellan
Fly Media Ltd
Fly Media Ltd
Fly Media Ltd
Fly Media Ltd
AFS GOOGLE
AFS GOOGLE
SOCIAL MEDIA MKTG
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
SOCIAL MEDIA MKTG
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
SOCIAL MEDIA MKTG
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
SOCIAL MEDIA MKTG
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE

882
900
927
936
965
973
1008
1032
1053
1074
1099
1106
1132
1154
1160
1189
1196
1233
1239
1257
1258
1279
1293
1318
1331
1348
1369
1399
1408
1446
1479
1494
1507
1528
1546
1567
1568
1586
1599
1618
1629
1646
1673
1689
1710
1715
1741
1778

20/12/13
27/12/13
03/01/14
08/01/14
15/01/14
16/01/14
22/01/14
27/01/14
31/01/14
06/02/14
13/02/14
14/02/14
19/02/14
25/02/14
27/02/14
05/03/14
07/03/14
13/03/14
14/03/14
20/03/14
20/03/14
26/03/14
28/03/14
02/04/14
07/04/14
10/04/14
16/04/14
23/04/14
24/04/14
30/04/14
08/05/14
12/05/14
15/05/14
21/05/14
23/05/14
30/05/14
30/05/14
04/06/14
06/06/14
11/06/14
13/06/14
18/06/14
25/06/14
30/06/14
03/07/14
04/07/14
10/07/14
16/07/14

AFS RE GOOG
AFS RE GOOG
AFS RE GOOG
AFS RE GOOG
AFS RE GOOG
SOCIAL MEDI
AFS RE GOOG
AFS RE GOOG
AFS RE GOOG
AFS RE GOOG
AFS RE GOOG
AFS RE GOOG
AFS RE GOOG
AFS RE GOOG
AFS RE GOOG
AFS RE GOOG
AFS RE GOOG
AFS RE GOOG
AFS RE GOOG
AFS RE GOOG
AFS RE GOOG
AFS RE GOOG
AFS RE GOOG
AFS RE GOOG
AFS RE GOOG
AFS RE GOOG
AFS RE GOOG
AFS RE GOOG
AFS RE GOOG
AFS RE GOOG
AFS RE GOOG
AFS RE GOOG
AFS RE GOOG
AFS RE GOOG
AFS RE GOOG
AFS RE GOOG
SOCIAL MEDIA
AFS RE GOOG
AFS RE GOOG
AFS RE GOOG
AFS RE GOOG
AFS RE GOOG
AFS RE GOOG
AFS RE GOOG
SOCIAL MEDIA
AFS RE GOOG
AFS RE GOOG
AFS RE GOOG

500.00
500.00
500.00
500.00
500.00
7,468.89
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
3,103.96
500.00
500.00
500.00
500.00
500.00
500.00
500.00
3,103.96
500.00
500.00
500.00

AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
SOCIAL MEDIA MKTG
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
SOCIAL MEDIA MKTG
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
SOCIAL MEDIA MKTG
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE

1795
1811
1841
1854
1858
1881
1896
1918
1950
1951
1988
2024
2027
2065
2095
2134
2153
2161
2182
2199
2203
2245
2279
2330
2331
2332
2362
2396
2435
2457
2476
2512
2555
2582
2613
2647
2671
2685
2700
2720
2724
2746
2757
2784
2793
2814
2825
2850

21/07/14
24/07/14
01/08/14
05/08/14
07/08/14
13/08/14
18/08/14
21/08/14
28/08/14
28/08/14
03/09/14
11/09/14
11/09/14
19/09/14
25/09/14
01/10/14
08/10/14
10/10/14
15/10/14
20/10/14
20/10/14
27/10/14
31/10/14
14/11/14
14/11/14
14/11/14
19/11/14
25/11/14
03/12/14
09/12/14
12/12/14
19/12/14
30/12/14
05/01/15
13/01/15
19/01/15
22/01/15
27/01/15
29/01/15
03/02/15
04/02/15
09/02/15
11/02/15
17/02/15
18/02/15
23/02/15
25/02/15
02/03/15

AFS RE GOOG
500.00 AFS GOOGLE
AFS RE GOOG
500.00 AFS GOOGLE
AFS RE GOOG
500.00 AFS GOOGLE
SOCIAL MEDI
3,103.96 SOCIAL MEDIA MKTG
AFS RE GOOG
500.00 AFS GOOGLE
AFS RE GOOG
500.00 AFS GOOGLE
AFS RE GOOG
500.00 AFS GOOGLE
AFS RE GOOG
500.00 AFS GOOGLE
AFS RE GOOG
500.00 AFS GOOGLE
AFS RE GOOG
500.00 AFS GOOGLE
AFS RE GOOG
500.00 AFS GOOGLE
AFS RE GOOGLE LTD971531926123823405
500.00 AFS GOOGLE
SOCIAL MEDIA MKTG
SOCIAL MEDIA MKTGSOCIAL
MEDIA
3,103.96
AFS RE GOOGLE LTD971531926150528805
500.00 AFS GOOGLE
AFS RE GOOGLE LTD971531926169403905
500.00 AFS GOOGLE
AFS RE GOOGLE LTD971531926190737605
500.00 AFS GOOGLE
AFS RE GOOGLE LTD971531926208200405
500.00 AFS GOOGLE
AFS RE GOOGLE LTD971531926246566605
500.00 AFS GOOGLE
AFS RE GOOGLE LTD971531926262408805
500.00 AFS GOOGLE
AFS RE GOOGLE LTD971531926276222905
500.00 AFS GOOGLE
SOCIAL MEDIA MKTG
SOCIAL MEDIA MKTGSOCIAL
3,488.38
MEDIA
AFS RE GOOGLE LTD971531926298052605
500.00 AFS GOOGLE
AFS RE GOOGLE LTD971531926319198605
500.00 AFS GOOGLE
AFS GOOGLE971531926384050605
500.00 AFS GOOGLE
AFS GOOGLE971531926336990105
500.00 AFS GOOGLE
AFS GOOGLE971531926396439805
500.00 AFS GOOGLE
AFS GOOGLE971531926412284505
500.00 AFS GOOGLE
AFS GOOGLE971531926428030505
500.00 AFS GOOGLE
AFS GOOGLE971531926453742305
500.00 AFS GOOGLE
AFS GOOGLE971531926484305605
500.00 AFS GOOGLE
AFS GOOGLE971531926525109405
500.00 AFS GOOGLE
AFS GOOGLE971531926549114605
500.00 AFS GOOGLE
AFS GOOGLE971531926571005405
500.00 AFS GOOGLE
AFS GOOGLE971531926590775305
500.00 AFS GOOGLE
AFS GOOGLE971531926647036805
500.00 AFS GOOGLE
AFS GOOGLE971531926663420605
500.00 AFS GOOGLE
AFS GOOGLE971531926682074305
500.00 AFS GOOGLE
AFS GOOGLE971531926694838605
500.00 AFS GOOGLE
AFS GOOGLE971531926707876305
500.00 AFS GOOGLE
AFS GOOGLE971531926719294905
500.00 AFS GOOGLE
AFS GOOGLE971531926729532405
500.00 AFS GOOGLE
AFS GOOGLE
500.00 AFS GOOGLE
AFS GOOGLE
500.00 AFS GOOGLE
AFS GOOGLE
500.00 AFS GOOGLE
AFS GOOGLE
500.00 AFS GOOGLE
AFS GOOGLE
500.00 AFS GOOGLE
AFS GOOGLE
500.00 AFS GOOGLE
AFS GOOGLE
500.00 AFS GOOGLE

2857
2867
2877
2887
2898
2928
2947
2959
2977
2997
3028
3029
3030
3055
3066
3096
3104
3116
3136
3149
3158
3176
3189
3201
3214
3224
3239
3250
3267
3274
3295
3309
3320
3326
3332
3343
3441
2111
10
21
128
199
280
305
360
428
468
545

04/03/15
05/03/15
06/03/15
11/03/15
13/03/15
18/03/15
24/03/15
25/03/15
31/03/15
02/04/15
09/04/15
09/04/15
09/04/15
15/04/15
17/04/15
23/04/15
24/04/15
29/04/15
05/05/15
07/05/15
11/05/15
14/05/15
19/05/15
21/05/15
27/05/15
29/05/15
02/06/15
04/06/15
09/06/15
10/06/15
15/06/15
19/06/15
23/06/15
24/06/15
29/06/15
01/07/15
31/07/15
29/09/14
04/04/13
10/04/13
17/05/13
12/06/13
11/07/13
22/07/13
12/08/13
09/09/13
19/09/13
08/10/13

SOCIAL MEDI
AFS GOOGLE
AFS GOOGLE
AFSGOOGLE97
AFSGOOGLE97
AFSGOOGLE97
AFSGOOGLE97
AFSGOOGLE97
AFSGOOGLE97
AFSGOOGLE97
AFSGOOGLE97
AFSGOOGLE97
SOCIALMEDIA
AFSGOOGLE97
AFSGOOGLE97
AFSGOOGLE97
AFSGOOGLE97
AFSGOOGLE97
AFSGOOGLE97
AFSGOOGLE97
AFSGOOGLE97
AFSGOOGLE97
AFSGOOGLE97
AFSGOOGLE97
AFSGOOGLE97
AFSGOOGLE97
AFSGOOGLE97
AFSGOOGLE97
AFSGOOGLE97
AFSGOOGLE97
AFSGOOGLE97
AFSGOOGLE97
AFSGOOGLE97
AFSGOOGLE97
AFSGOOGLE97
AFS GOOGLE
AFS GOOGLE
IGNITE PREB
4755
4769
4825
4840
4892
4917
4943
4975
4985
5020

540.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
540.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
108.03
2,100.00
560.00
1,500.00
1,625.00
1,125.00
1,625.00
110.89
2,250.00
1,625.00
1,008.00
1,125.00

SOCIAL MEDIA MKTG

AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
SOCIAL MEDIA MKTG
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
AFS GOOGLE
IGNITE PREBANKGO
Ritu Jagpal
Wingate Consulting Ltd
Wingate Consulting Ltd
Wingate Consulting Ltd
Miss H Wingate
Malisa D'Souza
Wingate Consulting Ltd
Miss H Wingate
R De'souza
Wingate Consulting Ltd

676
827
835
1004
1016
1133
1216
1423
1491
1552
1592
1598
2256
2491
2492
2494
2526
2701
2832
2957
3085
3090
3196
3318
3355
3489
599
674
729
810
1044
1175
1230
1295
1321
1378
2244
2351
2352
9
11
970
158
200
297
353
408
448

07/11/13
11/12/13
13/12/13
22/01/14
23/01/14
19/02/14
11/03/14
24/04/14
09/05/14
27/05/14
05/06/14
06/06/14
28/10/14
16/12/14
16/12/14
16/12/14
23/12/14
29/01/15
26/02/15
25/03/15
22/04/15
22/04/15
21/05/15
23/06/15
03/07/15
13/08/15
24/10/13
07/11/13
20/11/13
09/12/13
30/01/14
03/03/14
13/03/14
31/03/14
02/04/14
17/04/14
27/10/14
18/11/14
18/11/14
04/04/13
04/04/13
16/01/14
30/05/13
12/06/13
18/07/13
07/08/13
29/08/13
16/09/13

5064
1,875.00
5129
1,000.00
5138
139.02
4994
26.59
5185
750.00
5219
1,000.00
5245
79.04
RITU JAGPAL
640.00
5296
72.48
5359
150.00
RITU JAGPAL
640.00
RITU JAGPAL
361.02
MISS K JORDANPAULA COLE
294.38
005634
40.00
005616
44.46
005632
78.76
MISS K JORDANPAULA1,819.31
COLE
MISS K JORDANPAULA COLE
584.99
MISS K JORDA
1,589.80
5712
660.00
5743
33.22
5789
200.00
5793
28.60
5836
200.00
5865
73.31
005890
200.00
5039
50.00
5068
50.00
5093
50.00
5126
50.00
5197
50.00
5230
50.00
5263
50.00
5274
50.00
5275
50.00
5279
50.00
5351
50.00
005562
200.00
005563
200.00
4752
44.00
4766
44.00
5183
50.00
4834
91.77
4849
42.56
4911
45.22
4935
47.88
4964
47.88
4252 13SEP1
2.97

Wingate Consulting Ltd

Wingate Consulting Ltd
Malisa D'Souza
Malisa D'Souza
Wingate Consulting Ltd
Miss H Wingate
Miss H Wingate
Ritu Jagpal
Miss H Wingate
Miss H Wingate
Ritu Jagpal
Ritu Jagpal
Miss K Jordanpaula Cole
Miss H Wingate
Miss H Wingate
Miss H Wingate
Miss K Jordanpaula Cole
Miss K Jordanpaula Cole
Miss K Jordanpaula Cole
Ritu Jagpal
Miss H Wingate
Miss H Wingate
Miss H Wingate
Ritu Jagpal
Miss H Wingate
Miss H Wingate
Miss N Layzell
Miss N Layzell
Miss N Layzell
Miss N Layzell
Miss N Layzell
Miss N Layzell
Miss N Layzell
Miss N Layzell
Miss N Layzell
Miss N Layzell
Miss N Layzell
Miss N Layzell
Miss N Layzell
Jacob deniel malone
Jacob deniel malone
Natalia Tayzell
RC Dairies
RC Dairies
RC Dairies
RC Dairies
RC Dairies
Stationary(Rymans)

518
629
733
799
861
1192
1223
1370
1534
1642
1804
1944
2057
2214
2249
2263
2269
2337
2374
2391
2584
2659
2663
2822
2956
3050
3113
3120
3271
3386
3522
2380
2664
2693
3093
527
528
541
571
633
659
779
789
906
934
954
1049
1069

02/10/13
30/10/13
20/11/13
06/12/13
18/12/13
06/03/14
12/03/14
16/04/14
21/05/14
18/06/14
23/07/14
28/08/14
17/09/14
22/10/14
28/10/14
29/10/14
30/10/14
17/11/14
21/11/14
25/11/14
06/01/15
21/01/15
21/01/15
25/02/15
25/03/15
15/04/15
29/04/15
30/04/15
10/06/15
15/07/15
26/08/15
21/11/14
21/01/15
28/01/15
23/04/15
07/10/13
07/10/13
08/10/13
15/10/13
31/10/13
05/11/13
02/12/13
05/12/13
31/12/13
07/01/14
14/01/14
31/01/14
05/02/14

5000
45.22 RC Dairies
5063
47.88 RC Dairies
5086
47.88 RC Dairies
4252 05DEC1
28.56 Stationary(Rymans)
5142
59.85 RC Dairies
4252 05MAR1
21.96 Stationary(Rymans)
5239
45.22 RC Dairies
5292
26.60 RC Dairies
5342
49.21 RC Dairies
5381
31.92 RC Dairies
5441
33.25 RC Dairies
5485
26.60 RC Dairies
005511
25.27 RC Dairies
005552
33.25 RC Dairies
4252 25OCT14WESTMINSTER
7.73 Stationary(Rymans)
4252 28OCT14RYMAN 1120
52.98 Stationary(Rymans)
4252 29OCT14RYMAN 1120
22.86 Stationary(Rymans)
4252 15NOV14RYMAN 1120
17.97 Stationary(Rymans)
4252 20NOV14RYMAN 1120
37.94 Stationary(Rymans)
4252 24NOV14RYMAN 1120
27.94 Stationary(Rymans)
4252 05JAN15RYMAN 1120
8.98 RYMAN
005651
26.60 RC Dairies
005643
59.85 RC Dairies
5695
26.60 RC Dairies
5730
26.60 RC Dairies
5757
26.60 RC Dairies
5797
23.94 RC Dairies
425229APR15
4.68 Stationary(Rymans)
5840
30.59 RC Dairies
5878
26.60 RC Dairies
005915
33.25 RC Dairies
PAULO BARBOSAEBANKGO59236418
1,450.00 PAULO BARBOSAE
INVENTORY 15A BPEBANKGO60049964
115.00 Stationary(Rymans)
BILINGUAL BEATSEBANKGO60154839
95.00 Stationary(Rymans)
5763
10.80 Stationary(Rymans)
4252 03OCT1
5.78 Times News Paper
4252 03OCT1
31.57 Vanillaforems.com
4252 04OCT1
17.33 Times News Paper
4252 13OCT1
11.74 Times News Paper
4252 29OCT1
31.58 Vanillaforems.com
4252 03NOV1
17.33 Times News Paper
4252 29NOV1
31.04 Vanillaforems.com
4252 03DEC1
17.33 Times News Paper
4252 29DEC1
30.78 Vanillaforems.com
4252 03JAN14
17.33 Times News Paper
5166
29.40 IPC Media
4252 29JAN14
30.80 Vanillaforems.com
4252 03FEB1
17.33 Times News Paper

1070
1174
1187
1300
1337
1451
1470
1590
1718
1848
1997
2148
2295
2442
2566
2586
2660
2731
2855
2862
3016
3134
3252
3362
3465
3556
3557
94
103
155
264
346
352
389
390
427
519
625
632
648
801
913
1075
1082
1086
1213
1417
1439

05/02/14
03/03/14
05/03/14
31/03/14
07/04/14
30/04/14
06/05/14
05/06/14
07/07/14
05/08/14
05/09/14
07/10/14
05/11/14
05/12/14
02/01/15
06/01/15
21/01/15
05/02/15
03/03/15
05/03/15
08/04/15
05/05/15
05/06/15
07/07/15
05/08/15
07/09/15
07/09/15
03/05/13
08/05/13
29/05/13
02/07/13
02/08/13
06/08/13
21/08/13
21/08/13
09/09/13
02/10/13
30/10/13
30/10/13
01/11/13
06/12/13
31/12/13
06/02/14
10/02/14
11/02/14
11/03/14
24/04/14
29/04/14

4252 04FEB1
15.00 News Agent Late Night Extra
4252 28FEB1
30.44 Vanillaforems.com
4252 03MAR1
17.33 Times News Paper
4252 28MAR1
30.52 Vanillaforums.com
4252 03APR1
17.33 Times News Paper
4252 28APR1
30.18 VANILLAFORUMS COM
4252 03MAY1
17.33 Times News Paper
4252 03JUN14
17.33 Times News Paper
4252 03JUL14
17.33 Times News Paper
4252 03AUG1
17.33 Times News Paper
4252 03SEP1
17.33 Times News Paper
4252 03OCT14TIMES NEWSPAPERS
17.33 Times News Paper
4252 03NOV14TIMES NEWSPAPERS
26.00 Times News Paper
4252 03DEC14TIMES NEWSPAPERS
26.00 Times News Paper
OPHTHALMOLOGISTS000000000000003770
180.50 OPHTHALMOLOGISTS
4252 03JAN15TIMES NEWSPAPERS
26.00 Times News Paper
005652
29.40 Times News Paper
4252 03FEB15TIMES NEWSPAPERS
26.00 Times News Paper
HIGHCLIFF LT
1,253.50 Private Practice Software
4252 03MAR1
26.00 Times News Paper
TIMES NEWS
26.00 Times News Paper
TIMES NEWS
26.00 Times News Paper
TIMES NEWS
26.00 Times News Paper
4252 03JUL15
26.00 Times News Paper
4252 03AUG
26.00 Times News Paper
4252 04SEP15
117.44 Times News Paper
TIMES NEWSP
26.00 Times News Paper
THE ECONOMI
30.00 THE ECONOMIST
4809
63.00 Martin McColl
4835
54.00 Martin McColl
4885
54.00 Martin McColl
THE ECONOMI
38.00 THE ECONOMIST
4938
63.00 Martin McColl
4950
27.00 Martin McColl
4956
47.00 Martin McColl
4963
216.00 Software
5002
66.00 Martin McColl
5040
780.00 Preact Ltd
5049
58.00 Martin McColl
THE ECONOMI
38.00 THE ECONOMIST
5098
35.00 Information Commissioners Office
5160
61.20 Martin McColl
IDF APPRAISA
300.00 IDF APPRAISAL
THE ECONOMI
38.00 THE ECONOMIST
5209
54.40 Martin McColl
5253
60.80 Martin McColl
5308
62.00 Martin McColl
5319
300.00 IDF Appraisal

1488
1501
1513
1613
1667
1825
1860
1938
2304
2348
2349
2420
2455
2456
2519
2592
2662
2738
2742
2749
2755
2764
2808
2889
2943
3017
3072
3078
3115
3156
3178
3197
3259
3264
3317
3361
3369
3406
3455
3477
3494
3507
3510
3564
3598
3613
2844
551

09/05/14
13/05/14
16/05/14
11/06/14
24/06/14
29/07/14
08/08/14
27/08/14
07/11/14
18/11/14
18/11/14
01/12/14
09/12/14
09/12/14
22/12/14
08/01/15
21/01/15
09/02/15
09/02/15
10/02/15
11/02/15
13/02/15
23/02/15
11/03/15
23/03/15
08/04/15
20/04/15
21/04/15
29/04/15
11/05/15
15/05/15
21/05/15
08/06/15
09/06/15
23/06/15
07/07/15
09/07/15
21/07/15
04/08/15
10/08/15
14/08/15
20/08/15
21/08/15
08/09/15
21/09/15
23/09/15
02/03/15
09/10/13

THE ECONOMI
38.00 THE ECONOMIST
5339
73.00 Martin McColl
5346
84.21 Agora Business Publications
5371
62.00 Martin McColl
5393
71.00 Martin McColl
5456
62.00 Martin McColl
THE ECONOMI
38.00 THE ECONOMIST
5492
62.00 Martin McColl
THE ECONOMIST
THE ECONOMIST05023406
38.00
- ECO
62.00 Martin McColl
005595
005605
62.00 Martin McColl
FINANCIAL TI
702.00 Financial Times
4252 08DEC14XERO (UK)
30.00
LTD Software
005618
73.00 Martin McColl
GUARDIAN NEWS0067904/0001461570
42.42 Guardian News
4252 07JAN15XERO (UK)30.00
LTD Software
GUARDIAN NEWS0067904/0001488827
42.42 Guardian News
4252 08FEB1
7.30 PUMPKIN SHREWSBURY GB
4252 07FEB15
30.00 Software
5675
35.00 Information Commissioner
5679
131.20 Martin McColl
THE ECONOMI
38.00 THE ECONOMIST
GUARDIAN N
42.42 Guardian News
425210MAR15
30.00 Software
GUARDIANNE
49.79 Guardian News
425207APR15
30.00 Software
5751
300.00 IDF Appraisal
GUARDIANNEW
49.79 Guardian News
5784
197.00 Martin McColl
425208MAY15
30.00 Software
THE ECONOMI
38.00 THE ECONOMIST
GUARDIANNEW
49.79 Guardian News
425207JUN15
30.00 Software
5837
62.00 Martin McColl
GUARDIANNEW
49.79 Guardian News
5863
73.00 Martin McColl
4252 08JUL15
30.00 Software
GUARDIAN N
49.79 Guardian News
005894
62.00 Martin McColl
4252 07AUG1
30.00 Software
THE ECONOMI
38.00 THE ECONOMIST
005856
216.00 Software
GUARDIANNE
49.79 Guardian News
4252 07SEP15
30.00 Software
GUARDIAN N
49.79 Guardian News
4252 22SEP1
553.84 Financial Conduct Authority
4252 27FEB1
34.31 THE MARYLEBONE HOTEL
4252 07OCT1
30.18 Hotal L'Europe

2277
2743
2744
2768
2789
3004
48
115
192
324
369
451
460
502
526
602
740
755
793
811
842
901
1024
1039
1105
1148
1153
1270
1273
1317
1405
1420
1432
1538
1550
1563
1566
1580
1662
1671
1679
1706
1707
1711
1727
1728
1758
1800

31/10/14
09/02/15
09/02/15
16/02/15
18/02/15
07/04/15
16/04/13
10/05/13
11/06/13
26/07/13
13/08/13
16/09/13
17/09/13
27/09/13
04/10/13
24/10/13
22/11/13
25/11/13
05/12/13
10/12/13
13/12/13
27/12/13
24/01/14
28/01/14
14/02/14
24/02/14
25/02/14
24/03/14
25/03/14
01/04/14
23/04/14
24/04/14
28/04/14
22/05/14
27/05/14
29/05/14
30/05/14
03/06/14
23/06/14
25/06/14
26/06/14
03/07/14
03/07/14
04/07/14
08/07/14
08/07/14
15/07/14
22/07/14

005543
4252 07FEB15
4252 07FEB15
4252 14FEB15
4252 16FEB1
ELEANOR HOT
4778
4820
4851
4896
4929
4252 15SEP1
4982
4252 26SEP1
5007
EE & TMOBILE
5089
EE & TMOBILE
4252 04DEC1
4252 08DEC1
5108
EE & T-MOBIL
EE & T-MOBIL
5190
5215
EE & TMOBILE
5225
EE & T-MOBIL
5241
BT
5291
EE & T-MOBIL
5311
ANSWER-4U
EE & T-MOBIL
5348
5338
5365
ANSWER-4U
EE & T-MOBIL
5397
4252 02JUL14
4252 02JUL14
4252 02JUL14
5412
5418
EE & T-MOBIL
ANSWER-4U

396.32
122.75
131.50
62.83
107.50
75.00
483.25
497.62
488.38
485.79
455.31
19.99
505.35
59.99
499.27
46.98
467.85
46.98
224.00
260.98
508.39
46.98
46.98
505.04
440.84
46.98
491.20
46.98
467.82
491.20
428.92
46.98
491.20
89.27
46.98
477.70
483.24
433.19
127.28
46.98
491.20
0.89
59.99
2.00
429.14
491.20
30.00
83.21

Premier Inn
Premier Inn
Premier Inn
ROYAL CHINA(BAKER
Premier Inn
hotel
Elite tele.com
Elite tele.com
Elite tele.com
Elite tele.com
Elite tele.com
EE & T-MOBILE
Elite tele.com
O2 Uk
Elite tele.com
EE & TMOBILE
Elite tele.com
EE & TMOBILE
Apple Online Store
WWW.Expansys.com
Elite tele.com
EE & TMOBILE
EE & TMOBILE
Elite tele.com
Elite tele.com
EE & TMOBILE
BT
EE & TMOBILE
Elite tele.com
BT
Elite tele.com
EE & TMOBILE
BT
ANSWER-4U
EE & TMOBILE
BT
Elite tele.com
Elite tele.com
ANSWER-4U
EE & TMOBILE
BT
EE & T-MOBILE
EE & T-MOBILE
EE & T-MOBILE
Elite tele.com
BT
EE & TMOBILE
ANSWER-4U

1810
1879
1891
1892
1923
1932
2030
2071
2075
2076
2083
2169
2208
2209
2216
2243
2278
2317
2387
2388
2464
2472
2475
2520
2533
2604
2640
2641
2669
2680
2761
2766
2810
2819
2823
2871
2893
2942
2960
3038
3040
3074
3088
3098
3109
3167
3181
3205

24/07/14
13/08/14
15/08/14
15/08/14
22/08/14
26/08/14
12/09/14
22/09/14
22/09/14
22/09/14
24/09/14
13/10/14
21/10/14
21/10/14
22/10/14
27/10/14
31/10/14
12/11/14
24/11/14
24/11/14
10/12/14
12/12/14
12/12/14
22/12/14
24/12/14
12/01/15
16/01/15
16/01/15
22/01/15
26/01/15
12/02/15
13/02/15
23/02/15
24/02/15
25/02/15
05/03/15
12/03/15
23/03/15
25/03/15
10/04/15
13/04/15
20/04/15
22/04/15
24/04/15
27/04/15
13/05/15
15/05/15
22/05/15

EE & T-MOBIL
46.98 EE & TMOBILE
EE & T-MOBIL
30.00 EE & TMOBILE
5449
448.32 Elite tele.com
5451
477.70 BT
ANSWER-4U
86.77 ANSWER-4U
EE & T-MOBIL
46.98 EE & TMOBILE
EE & T-MOBILEQ24121733472206819
30.00 EE & TMOBILE
ANSWER-4UICSLTD718014
109.34 ANSWER-4U
ELITETELE.COMELITETELE.COM
434.60 EE & TMOBILE
BT
477.70 BT
EE & T-MOBILEQ09996550474478116
46.98 EE & TMOBILE
EE & T-MOBILEQ24121733477924885
30.00 EE & TMOBILE
005548
445.57 Elite tele.com
005551
491.20 BT
ANSWER-4UICSLTD718014
70.14 ANSWER-4U
EE & T-MOBILEQ09996550480279936
46.98 EE & TMOBILE
005574
446.29 Elite tele.com
EE & T-MOBILEQ24121733483636900
30.00 EE & TMOBILE
EE & T-MOBILEQ09996550486188620
46.98 EE & TMOBILE
ANSWER-4UICSLTD718014
65.39 ANSWER-4U
005606
491.20 BT
EE & T-MOBILEQ24121733489770462
30.00 EE & TMOBILE
005607
428.85 Elite tele.com
ANSWER-4UICSLTD718014
90.34 ANSWER-4U
EE & T-MOBILEQ09996550492422785
46.98 EE & TMOBILE
EE & T-MOBILEQ24121733496147918
30.00 EE & TMOBILE
005655
433.21 Elite tele.com
005657
995.40 BT
ANSWER-4UICSLTD718014
80.83 ANSWER-4U
EE & T-MOBILEQ09996550498689363
46.98 EE & TMOBILE
EE & T-MOBIL
30.00 EE & TMOBILE
5677
427.16 Elite tele.com
ANSWER-4U
75.01 ANSWER-4U
5694
445.60 BT
EE & T-MOBIL
46.98 EE & TMOBILE
BT
975.40 BT
EE&TMOB
30.00 EE & TMOBILE
ANSWER4UICS
73.82 ANSWER-4U
EE&TMOB
46.98 EE & TMOBILE
5752
424.93 Elite tele.com
EE&T-MO
30.32 EE & TMOBILE
5760
477.70 BT
ANSWER-4UIC
87.13 ANSWER-4U
EE&T-MO
46.98 EE & TMOBILE
5794
477.70 BT
EE&T-MO
30.32 EE & TMOBILE
5803
472.67 Elite tele.com
ANSWER-4UIC
90.46 ANSWER-4U

3208
3253
3254
3285
3313
3322
3378
3398
3410
3418
3420
3464
3482
3513
3515
3566
3579
3585
3606
3616
3525
765
958
1957
2395
3177
1052
1228
2077
2202
3236
887
1953
1108
246
447
902
1490
1729
1751
1908
1925
2069
2195
2215
2217
2219
2305

26/05/15
05/06/15
05/06/15
12/06/15
22/06/15
24/06/15
13/07/15
20/07/15
22/07/15
24/07/15
24/07/15
05/08/15
12/08/15
24/08/15
24/08/15
09/09/15
14/09/15
15/09/15
22/09/15
24/09/15
27/08/15
27/11/13
14/01/14
28/08/14
25/11/14
14/05/15
31/01/14
13/03/14
22/09/14
20/10/14
01/06/15
23/12/13
28/08/14
14/02/14
26/06/13
13/09/13
27/12/13
09/05/14
08/07/14
14/07/14
20/08/14
22/08/14
22/09/14
20/10/14
22/10/14
22/10/14
22/10/14
07/11/14

EE&T-MO
46.98 EE & TMOBILE
5831
442.50 Elite tele.com
5832
477.70 BT
EE&T-MO
30.32 EE & TMOBILE
ANSWER-4UIC
89.27 ANSWER-4U
EE&T-MO
47.39 EE & TMOBILE
EE & TM
30.32 EE & TMOBILE
5861
477.70 BT
ANSWER4UICS
70.38 ANSWER-4U
005883
421.28 Elite tele.com
EE & T-M
47.39 EE & TMOBILE
005895
481.51 Elite tele.com
EE & TM
30.32 EE & TMOBILE
ANSWER-4UIC
77.87 ANSWER-4U
EE&T-MO
47.39 EE & TMOBILE
005934
975.40 BT
EE & TM
30.32 EE & TMOBILE
005931
628.95 Elite tele.com
ANSWER4UICS
51.13 ANSWER-4U
EE & TM
47.39 EE & TMOBILE
005909
2,500.00 JWP Creers LLP
SONNEMANN T
3,780.00 SONNEMANN TOON LLP
SONNEMANN T
2,967.60 SONNEMANN TOON LLP
SONNEMANN T
8,600.30 SONNEMANN TOON LLP
SONNEMANN TOONEBANKGO59283021
423.50 SONNEMANN TOON LLP
SONNEMANNT
1,175.40 SONNEMANN TOON LLP
MECSERVE
1,800.00 Mecserve
5258
900.00 Mecserve
MECSERVE
1,140.00 Mecserve
MECSERVE
2,808.00 Mecserve
MECSERVE
1,800.00 Mecserve
AMMONITE SU
810.00 Ammonite Surveying
AMMONITE SU
1,050.00 Ammonite Surveying
RBA ACOUSTIC
1,440.00 RBA ACOUSTICS LTD
4878
300.00 Tutor Care ltd
4931
350.00 Laser Safety Training
5113
336.00 Resuscitation & Medical Consultancy Lt
5325
1,613.50 The Mind Vehicle Ltd
5408
564.00 Tutorcare Ltd
5436
412.80 Tutorcare Ltd
4252 19AUG1
16.04 KELBYONE EVENT
LASER SAFETY
600.00 Laser Safety Training
KELBYONE EVENT
4252 19SEP14KELBYONE16.32
EVENTS
KELBYONE EVENT
4252 19OCT14KELBYONE16.64
EVENTS
005547
50.00 Brett
005546
155.00 Brett
005545
200.00 Brett
005497
420.00 RAMC

2365
2517
2652
2675
2802
2937
3068
3122
3172
3191
3311
3324
3405
3488
3508
3523
3567
3599
33
320
672
679
685
686
689
695
696
701
706
708
715
716
723
737
743
792
813
979
1003
1027
1080
1097
1111
1299
1303
1347
1362
1394

20/11/14
22/12/14
20/01/15
23/01/15
20/02/15
20/03/15
20/04/15
30/04/15
13/05/15
20/05/15
22/06/15
24/06/15
21/07/15
13/08/15
20/08/15
26/08/15
09/09/15
21/09/15
15/04/13
26/07/13
07/11/13
08/11/13
11/11/13
11/11/13
11/11/13
12/11/13
12/11/13
13/11/13
14/11/13
15/11/13
18/11/13
18/11/13
19/11/13
21/11/13
25/11/13
05/12/13
10/12/13
20/01/14
22/01/14
27/01/14
10/02/14
13/02/14
17/02/14
31/03/14
31/03/14
09/04/14
15/04/14
22/04/14

KELBYONE EVENT
4252 19NOV14KELBYONE
17.04
EVENTS
4252 19DEC14KELBYONE17.02
EVENTS
KELBYONE EVENT
4252 19JAN15KELBYONE17.59
EVENTS
KELBYONE EVENT
005668
192.00 Rushclife Ltd
4252 19FEB1
13.98 KELBYONE EVENT
425219MAR15
14.63 KELBYONE EVENT
425219APR15
14.43 KELBYONE EVENT
5792
192.00 Rushclife Ltd
TUTOR CARE
660.00 Tutor Care ltd
425219MAY15
13.94 KELBYONE EVENT
425219JUN15
13.63 KELBYONE EVENT
5827
360.00 Rushclif Ltd
4252 19JUL15
13.87 KELBYONE EVENT
005880
300.00 Laser Safety Training
425219AUG15
13.78 KELBYONE EVENT
005913
450.00 Tutorcare Ltd
005940
450.00 Tutorcare Ltd
4252 19SEP1
13.81 KELBYONE EVENT
4252 13APR1
78.00 Express Onboard
4899
3,663.40 East Midland trains
4252 06NOV1
10.50 Hailo Cab Taxi
4252 07NOV1
12.39 Hailo Cab Taxi
4252 08NOV1
11.76 Hailo Cab Taxi
4252 08NOV1
15.33 Hailo Cab Taxi
4252 09NOV1
17.22 Hailo Cab Taxi
4252 11NOV1
11.34 Hailo Cab Taxi
4252 11NOV1
15.12 Hailo Cab Taxi
4252 12NOV1
13.44 Hailo Cab Taxi
4252 13NOV1
14.49 Hailo Cab Taxi
4252 14NOV1
13.86 Hailo Cab Taxi
4252 15NOV1
13.65 Hailo Cab Taxi
4252 16NOV1
13.23 Hailo Cab Taxi
4252 18NOV1
15.33 Hailo Cab Taxi
4252 20NOV1
13.44 Hailo Cab Taxi
4252 22NOV1
11.55 Hailo Cab Taxi
4252 04DEC1
11.97 Hailo Cab Taxi
4252 09DEC1
10.08 Hailo Cab Taxi
4252 18JAN14
14.70 Hailo Cab Taxi
4252 21JAN14
13.65 Hailo Cab Taxi
4252 26JAN14
14.91 Hailo Cab Taxi
4252 08FEB1
20.58 Hailo Cab Taxi
4252 12FEB1
13.23 Hailo Cab Taxi
4252 15FEB1
13.23 Hailo Cab Taxi
4252 28MAR1
12.60 Hailo Cab Taxi
4252 29MAR1
13.44 Hailo Cab Taxi
4252 08APR1
0.99 Hailo Cab Taxi
4252 14APR1
16.80 Hailo Cab Taxi
4252 19APR1
21.00 Hailo Cab Taxi

1458
1468
1469
1493
1497
1514
1518
1536
1537
1542
1548
1549
1554
1559
1564
1572
1588
1589
1594
1601
1602
1609
1621
1622
1632
1633
1649
1655
1661
1670
1676
1683
1686
1702
1733
1739
1745
1747
1757
1765
1781
1786
1792
1793
1794
1799
1803
1809

01/05/14
06/05/14
06/05/14
09/05/14
12/05/14
16/05/14
19/05/14
21/05/14
22/05/14
23/05/14
27/05/14
27/05/14
28/05/14
29/05/14
30/05/14
02/06/14
05/06/14
05/06/14
06/06/14
09/06/14
09/06/14
10/06/14
12/06/14
13/06/14
16/06/14
16/06/14
19/06/14
20/06/14
23/06/14
25/06/14
26/06/14
27/06/14
30/06/14
02/07/14
09/07/14
10/07/14
11/07/14
14/07/14
15/07/14
16/07/14
17/07/14
18/07/14
21/07/14
21/07/14
21/07/14
22/07/14
23/07/14
24/07/14

4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252

30APR1
03MAY1
02MAY1
08MAY1
09MAY1
15MAY1
16MAY1
20MAY1
21MAY1
22MAY1
23MAY1
24MAY1
27MAY1
28MAY1
29MAY1
30MAY1
04JUN14
04JUN14
05JUN14
06JUN14
08JUN14
09JUN14
11JUN14
12JUN14
13JUN14
14JUN14
18JUN14
19JUN14
20JUN14
24JUN14
25JUN14
26JUN14
27JUN14
01JUL14
08JUL14
09JUL14
10JUL14
11JUL14
14JUL14
15JUL14
16JUL14
17JUL14
18JUL14
20JUL14
19JUL14
21JUL14
22JUL14
23JUL14

13.44
14.49
13.44
12.39
10.08
12.40
12.81
16.59
11.76
11.55
11.76
14.28
11.13
13.86
11.76
12.39
11.34
13.44
11.97
12.39
13.86
11.34
13.44
15.33
12.18
16.17
13.86
14.28
31.29
14.91
13.86
11.34
13.02
25.83
14.28
13.65
12.39
12.81
13.86
14.07
14.28
19.32
13.02
14.91
17.01
15.54
11.76
11.34

Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo

Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab

Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi

1812
1817
1823
1835
1840
1844
1847
1856
1857
1859
1865

25/07/14
28/07/14
29/07/14
31/07/14
01/08/14
04/08/14
05/08/14
06/08/14
07/08/14
08/08/14
11/08/14

4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252

24JUL14
25JUL14
28JUL14
30JUL14
31JUL14
01AUG1
04AUG1
05AUG1
06AUG1
07AUG1
08AUG1

12.18
13.44
14.07
11.97
12.39
10.37
9.86
16.38
9.86
13.65
9.86

Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo

Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab

Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi

1868
1878
1885
1889
1894
1899
1907
1917
1919
1928
1929
1936
1942
1959
1967
1975
1981
1992
1998
2000
2013
2022
2046
2052
2056
2092
2097
2098
2105
2114
2138
2139
2141
2147
2155
2156
2159

12/08/14
13/08/14
14/08/14
15/08/14
18/08/14
19/08/14
20/08/14
21/08/14
22/08/14
26/08/14
26/08/14
27/08/14
28/08/14
29/08/14
01/09/14
02/09/14
03/09/14
04/09/14
05/09/14
08/09/14
09/09/14
11/09/14
15/09/14
16/09/14
17/09/14
25/09/14
26/09/14
26/09/14
29/09/14
30/09/14
02/10/14
03/10/14
06/10/14
07/10/14
09/10/14
09/10/14
10/10/14

4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252

11AUG1
10.88
12AUG1
11.39
13AUG1
10.71
14AUG1
9.01
15AUG1
11.05
18AUG1
8.50
19AUG1
9.01
20AUG1
10.08
21AUG1
12.18
23AUG1
10.00
22AUG1
10.71
26AUG1
9.01
27AUG1
14.07
28AUG1
12.60
29AUG1
10.03
01SEP1
11.76
02SEP1
9.66
03SEP1
14.70
04SEP1
13.02
05SEP14HAILOCAB15.33
08SEP14HAILOCAB12.60
10SEP14HAILOCAB11.34
12SEP14HAILOCAB23.52
15SEP14HAILOCAB54.18
16SEP14HAILOCAB18.06
24SEP14HAILOCAB13.23
25SEP14HAILOCAB 3.23
25SEP14HAILOCAB13.86
26SEP14HAILOCAB12.60
29SEP14HAILOCAB18.48
01OCT14HAILOCAB
13.44
02OCT14HAILOCAB
15.96
03OCT14HAILOCAB
13.02
06OCT14HAILOCAB
11.34
08OCT14HAILOCAB
13.23
08OCT14HAILOCAB
21.84
09OCT14HAILOCAB
12.60

Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo

Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab

Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi

2160
2165
2166
2167
2175
2185
2189
2194
2206
2225
2233
2239
2240
2241
2250
2264
2268
2276
2284
2301
2303
2309
2314
2316
2325
2328
2336
2346
2364
2372
2385
2390
2406
2410
2424
2425
2426
2438
2441
2443
2444
2454
2467
2469
2471
2480
2481
2490

10/10/14
13/10/14
13/10/14
13/10/14
14/10/14
16/10/14
17/10/14
20/10/14
21/10/14
23/10/14
24/10/14
27/10/14
27/10/14
27/10/14
28/10/14
29/10/14
30/10/14
31/10/14
03/11/14
06/11/14
07/11/14
10/11/14
11/11/14
11/11/14
13/11/14
14/11/14
17/11/14
18/11/14
20/11/14
21/11/14
24/11/14
25/11/14
27/11/14
28/11/14
01/12/14
01/12/14
01/12/14
04/12/14
05/12/14
08/12/14
08/12/14
09/12/14
10/12/14
11/12/14
12/12/14
15/12/14
15/12/14
16/12/14

4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4253
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252

09OCT14HAILOCAB
17.85
10OCT14HAILOCAB
10.00
11OCT14HAILOCAB
13.44
14.27
10OCT14HAILOCAB
13OCT14HAILOCAB
12.60
15OCT14HAILOCAB
15.12
16OCT14HAILOCAB
12.60
17OCT14HAILOCAB
14.07
20OCT14HAILOCAB
11.55
13.65
22OCT14HAILOCAB
23OCT14HAILOCAB
11.97
24OCT14HAILOCAB
10.92
24OCT14HAILOCAB
14.27
24OCT14HAILOCAB
23.52
27OCT14HAILOCAB
13.44
28OCT1
12.60
29OCT14HAILOCAB
14.49
30OCT1
13.02
31OCT14HAILOCAB
14.70
05NOV14HAILOCAB
14.28
06NOV14HAILOCAB
14.70
07NOV14HAILOCAB
13.65
10NOV14HAILOCAB4.00
10NOV14HAILOCAB
15.96
12NOV14HAILOCAB
14.27
13NOV14HAILOCAB
12.18
14NOV14HAILOCAB
10.50
17NOV14HAILOCAB
17.85
19NOV14HAILOCAB
13.02
20NOV14HAILOCAB
12.39
21NOV14HAILOCAB
11.55
24NOV14HAILOCAB
13.65
26NOV14HAILOCAB
16.80
27NOV14HAILOCAB
14.07
30NOV14HAILOCAB
11.55
29NOV14HAILOCAB
12.39
28NOV14HAILOCAB
14.49
03DEC14HAILOCAB
10.71
04DEC14HAILOCAB
12.60
05DEC14HAILOCAB
10.29
05DEC14HAILOCAB
11.55
08DEC14HAILOCAB
17.43
09DEC1
13.02
10DEC14HAILOCAB
12.18
11DEC14HAILOCAB
14.91
12DEC14HAILOCAB
15.75
13DEC14HAILOCAB
18.06
15DEC14HAILOCAB
10.50

Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo
Hailo

Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab
Cab

Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi

2503
2510
2516
2523
2531
2547
2575
2585
2591
2596
2602
2603
2610
2616
2632
2633
2642
2643
2650
2651
2658
2666
2667
2672
2678
2681
2698
2703
2710
2718
2722
2730
2734
2739
2740
2741
2748
2760
2763
2767
2780
2796
2801
2806
2821
2827
2828
2836

18/12/14
19/12/14
22/12/14
23/12/14
24/12/14
29/12/14
05/01/15
06/01/15
08/01/15
09/01/15
12/01/15
12/01/15
13/01/15
14/01/15
16/01/15
16/01/15
19/01/15
19/01/15
20/01/15
20/01/15
21/01/15
22/01/15
22/01/15
23/01/15
26/01/15
27/01/15
29/01/15
30/01/15
02/02/15
03/02/15
04/02/15
05/02/15
06/02/15
09/02/15
09/02/15
09/02/15
10/02/15
12/02/15
13/02/15
16/02/15
17/02/15
19/02/15
20/02/15
23/02/15
25/02/15
26/02/15
26/02/15
27/02/15

4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252
4252

17DEC14HAILOCAB
11.55
18DEC14HAILOCAB
10.50
19DEC14HAILOCAB
10.08
22DEC14HAILOCAB
11.55
23DEC14HAILOCAB
12.39
24DEC14HAILOCAB7.77
04JAN15HAILOCAB19.74
05JAN15HAILOCAB24.36
07JAN15HAILOCAB 9.87
08JAN15HAILOCAB11.97
10JAN15HAILOCAB10.92
09JAN15HAILOCAB18.06
12JAN15HAILOCAB10.71
13JAN15HAILOCAB10.08
15JAN15HAILOCAB10.08
14JAN15HAILOCAB11.55
17JAN15HAILOCAB11.97
16JAN15HAILOCAB17.22
19JAN15HAILOCAB10.50
19JAN15HAILOCAB10.50
20JAN15HAILOCAB11.55
21JAN15HAILOCAB 7.77
21JAN15HAILOCAB10.92
22JAN15HAILOCAB12.60
23JAN15HAILOCAB10.50
26JAN15HAILOCAB10.92
28JAN15HAILOCAB16.80
29JAN15HAILOCAB11.34
30JAN15HAILOCAB10.71
02FEB15HAILOCAB10.29
03FEB15HAILOCAB13.86
04FEB15HAILOCAB23.10
05FEB15HAILOCAB13.86
07FEB1
10.29
06FEB1
11.34
07FEB1
20.00
09FEB1
11.34
11FEB1
11.13
12FEB1
9.65
13FEB1
12.39
16FEB1
8.19
18FEB1
10.50
19FEB1
11.34
20FEB1
11.34
24FEB1
10.50
25FEB1
10.92
25FEB1
11.34
26FEB1
10.08

Hailo Cab
Hailo Cab
Hailo Cab
Hailo Cab
Hailo Cab
Hailo Cab
Hailo Cab
Hailo Cab
Hailo Cab
Hailo Cab
Hailo Cab
Hailo Cab
Hailo Cab
Hailo Cab
Hailo Cab
Hailo Cab
Hailo Cab
Hailo Cab
Hailo Cab
Hailo Cab
Hailo Cab
Hailo Cab
Hailo Cab
Hailo Cab
Hailo Cab
Hailo Cab
Hailo Cab
Hailo Cab
Hailo Cab
Hailo Cab
Hailo Cab
Hailo Cab
Hailo Cab
Hailo Cab
Hailo Cab
Travels
Hailo Cab
Hailo Cab
Hailo Cab
Hailo Cab
Hailo Cab
Hailo Cab
Hailo Cab
Hailo Cab
Hailo Cab
Hailo Cab
Hailo Cab
Hailo Cab

Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi
Taxi

2842
2856
2873
2881
2902
2912
2913
2914
2919
2920
2932
2934
2936
2946
2970
2971
2974
2994
2995
3003
3006
3007
3008
3009
3015
3019
3020
3021
3022
3561
426
501
532
476
639
1128
1519
1637
1796
2220
3031
3144
3232
3356
455
739
1450
2033

02/03/15
04/03/15
06/03/15
09/03/15
13/03/15
16/03/15
16/03/15
16/03/15
17/03/15
17/03/15
18/03/15
19/03/15
20/03/15
23/03/15
27/03/15
27/03/15
30/03/15
01/04/15
01/04/15
02/04/15
07/04/15
07/04/15
07/04/15
07/04/15
08/04/15
09/04/15
09/04/15
09/04/15
09/04/15
07/09/15
09/09/13
27/09/13
07/10/13
20/09/13
31/10/13
18/02/14
19/05/14
16/06/14
21/07/14
22/10/14
09/04/15
06/05/15
01/06/15
03/07/15
16/09/13
21/11/13
30/04/14
12/09/14

4252 27FEB1
4252 03MAR1
4252 05MAR1
425206MAR15
425212MAR15
425214MAR15
425215MAR15
425213MAR15
425216MAR15
425216MAR15
425217MAR15
425218MAR15
425219MAR15
425220MAR15
425225MAR15
425226MAR15
425229MAR15
425231MAR15
425231MAR15
425201APR15
425228MAR15
425227MAR15
425230MAR15
425202APR15
425207APR15
425208APR15
425208APR15
425208APR15
425208APR15
HEATHROW EX
4252 08SEP1
4252 26SEP1
4252 04OCT1
4252 19SEP1
5024
DASALARY
DASALARY
DASALARY
DASALARY
005549
MISS LEIDYM
MISS LEIDYM
MISS LEIDYM
MISS LEIDY M
4967
5091
5242
005489

10.92
10.71
10.29
11.55
10.29
22.89
10.71
11.02
26.25
9.64
11.34
19.74
10.50
12.60
10.71
11.34
23.94
12.81
11.55
10.71
15.75
12.18
10.08
23.73
10.92
9.66
10.00
10.92
12.60
35.00
627.00
30.65
104.00
4,298.85
616.00
4,000.00
2,000.00
1,000.00
4,000.00
414.54
575.00
527.50
427.50
635.00
653.41
653.41
639.20
691.96

Hailo Cab Taxi

Hailo Cab Taxi
Hailo Cab Taxi
Hailo Cab Taxi
Hailo Cab Taxi
Hailo Cab Taxi
Hailo Cab Taxi
Hailo Cab Taxi
Hailo Cab Taxi
Hailo Cab Taxi
Hailo Cab Taxi
Hailo Cab Taxi
Hailo Cab Taxi
Hailo Cab Taxi
Hailo Cab Taxi
Hailo Cab Taxi
Hailo Cab Taxi
Hailo Cab Taxi
Hailo Cab Taxi
Hailo Cab Taxi
Hailo Cab Taxi
Hailo Cab Taxi
Hailo Cab Taxi
Hailo Cab Taxi
Hailo Cab Taxi
Hailo Cab Taxi
Hailo Cab Taxi
Hailo Cab Taxi
Hailo Cab Taxi
Heathrow Express
BRITISH A
Dixons Gatwick Airpo GB
Heathrow Rail Link
Viratlcom/uk
Roland De Souza
DA Salary
DA Salary
DA Salary
DA Salary
Agnes Bacuta
Miss Leidymtovarmta
Miss Leidymtovarmta
Miss Leidymtovarmta
Miss Leidymtovarmta
Alternative Water Company
Alternative Water Company
AWC
AWC

2624
2868
3412
80
163
254
341
414
511
640
774
915
1055
1170
1307
1453
1569
1692
1838
1965
2124
2281
2417
2562
2706
2841
2982
3124
3227
3340
3445
3532
3630

14/01/15 005622
05/03/15 AWC
23/07/15
5857

Total

691.96 AWC
676.91 AWC
798.55 Alternative Water Company
24,816.36
49,653.72
99,397.11
198,733.74
397,290.03
794,850.75
1,590,116.88
3,180,281.64
6,360,647.07
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###

As Per Bank 3,529,804.67

Diffrance

###

nagement
nagement
nagement
nagement
nagement
nagement
nagement
nagement
nagement
nagement
nagement
nagement
nagement
nagement
nagement

0.00

ltd
ltd
ltd
ltd
ltd
ltd
ltd
ltd
ltd
ltd
ltd
ltd
ltd
ltd
ltd

Description 2
Advertising
Advertising
Advertising
Advertising
Advertising
Advertising
Advertising
Advertising
Advertising
Advertising
Advertising
Advertising
Advertising
Allamby
Allamby
Allamby
Allamby
Allamby
Allamby
Allamby
Allamby DL/G DEP
Archive Maintenance
Archive Maintenance
Archive Maintenance
Archive Maintenance
Archive Maintenance
Archive Maintenance
Archive Maintenance
Archive Maintenance
Archive Maintenance
Archive Maintenance
Archive Maintenance
Archive Maintenance
Archive Maintenance
Archive Maintenance
Archive Maintenance
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges

Advertising
1,800.00
200.00
200.00

720.00

720.00

360.00

360.00
720.00
120.00
11,187.26
1,800.00
1,440.00
3,600.00

Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card

Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment

Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
Bank Charges
BankCharges
BankCharges
Barclay Card
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment

Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges

Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card

Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment

Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card

Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment

Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges

Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card
Card

Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment
Payment

Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Card Payment
Charity

Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges
Charges

Charity bake of

n Services Ltd

ol Services

g Company

m Hygiene

n Services Ltd

Charity
Charity Donation
Cleaning
Cleaning
Cleaning
Cleaning
Cleaning
Cleaning
Cleaning
Cleaning
Cleaning
Cleaning
Cleaning
Cleaning
Cleaning
Cleaning
Cleaning
Cleaning
Cleaning
Cleaning
Cleaning
Cleaning
Cleaning
Cleaning
Cleaning
Cleaning
Cleaning
Cleaning
Cleaning
Cleaning
Cleaning
Cleaning
Cleaning
Cleaning
Cleaning
Cleaning
Cleaning
Cleaning
Cleaning
Cleaning
Cleaning
Cleaning
Cleaning
Cleaning
Cleaning
Cleaning
Cleaning
Cleaning

n Services Ltd

ervices Ltd

Cleaning
Cleaning
Cleaning/Maintenance
Commercial Card
Commercial Card
Commercial Card
Commercial Card
Commercial Card
Commercial Card
Commercial Card
Commercial Card
Commercial Card
Delivery/Stationary
Delivery/Stationary
Delivery/Stationary
Delivery/Stationary
Delivery/Stationary
Delivery/Stationary
Entertainment
Entertainment
Entertainment
Entertainment
Entertainment
Entertainment
Entertainment
Entertainment
Entertainment
Entertainment
Entertainment
Entertainment
Entertainment
Entertainment
Entertainment
Entertainment
Entertainment
Entertainment
Entertainment
Entertainment
Entertainment
Entertainment
Entertainment
Entertainment
Entertainment
Entertainment
Entertainment
Entertainment
Entertainment
Entertainment

Entertainment
Entertainment
Entertainment
Final Salary
Not Direct CostFocus Connection
Gas & Electricity
Gas & Electricity
Gas & Electricity
Gas & Electricity
Gas & Electricity
Gas & Electricity
Gas & Electricity
Gas & Electricity
Gas & Electricity
Gas & Electricity
Gas & Electricity
Gas & Electricity
Gas & Electricity
Gas & Electricity
Gas & Electricity
Gas & Electricity
Gas & Electricity
Gas & Electricity
Gas & Electricity
Gas & Electricity
Gas & Electricity
Gas & Electricity
Gas & Electricity
Gas & Electricity
Gas & Electricity
Gas & Electricity
Gas & Electricity
Gas & Electricity
Gas & Electricity
Gas & Electricity
Gas & Electricity
Gas & Electricity
Gas & Electricity
Gas & Electricity
Gas & Electricity
Gas & Electricity
Gas & Electricity
Gas & Electricity
Gas & Electricity
Gas & Electricity
Gas & Electricity
Gas & Electricity
Gas & Electricity

Gas & Electricity

Gas & Electricity
Gas & Electricity
Gas & Electricity
Gas & Electricity
Gas & Electricity
Gas & Electricity
Gas & Electricity
Gas & Electricity
Gas & Electricity
General Direct Cost
General Direct Cost
General Direct Cost
General Direct Cost
General Direct Cost
General Direct Cost
General Direct Cost
Clinical Waste General Direct Cost
General Sergic General Direct Cost
General Sergic General Direct Cost
General Direct Cost
General Direct Cost
General Direct Cost
General Direct Cost
General Direct Cost
General Direct Cost
General Direct Cost
General Sergic General Direct Cost
General Direct Cost
General Direct Cost
General Direct Cost
General Direct Cost
General Direct Cost
General Sergic General Direct Cost
General Direct Cost
General Direct Cost
General Sergic General Direct Cost
Clinical Waste General Direct Cost
General Direct Cost
General Direct Cost
Clinical Waste General Direct Cost
General Direct Cost
General Direct Cost
Not Direct CostGeneral Direct Cost
General Sergic General Direct Cost
Not Direct CostGeneral Direct Cost
General Direct Cost
General Direct Cost

General Direct Cost

General Sergic General Direct Cost
General Direct Cost
General Direct Cost
General Direct Cost
Not Direct CostGeneral Direct Cost
Clinical Waste General Direct Cost
General Sergic General Direct Cost
General Direct Cost
General Direct Cost
General Direct Cost
General Direct Cost
Not Direct CostGeneral Direct Cost
General Sergic General Direct Cost
General Direct Cost
General Direct Cost
General Direct Cost
Clinical Waste General Direct Cost
General Sergic General Direct Cost
General Direct Cost
Not Direct CostGeneral Direct Cost
General Direct Cost
General Direct Cost
General Direct Cost
Clinical Waste General Direct Cost
General Direct Cost
General Direct Cost
General Direct Cost
General Direct Cost
General Direct Cost
General Sergic General Direct Cost
General Direct Cost
General Direct Cost
General Direct Cost
General Direct Cost
Not Direct CostGeneral Direct Cost
General Direct Cost
General Sergic General Direct Cost
General Direct Cost
General Direct Cost
Clinical Waste General Direct Cost
General Direct Cost
General Direct Cost
General Direct Cost
General Direct Cost
General Direct Cost
General Direct Cost
General Direct Cost

General Sergic General Direct Cost

General Direct Cost
General Direct Cost
General Direct Cost
General Direct Cost
General Direct Cost
General Direct Cost
General Sergic General Direct Cost
Clinical Waste General Direct Cost
General Direct Cost
General Direct Cost
General Sergic General Direct Cost
General Direct Cost
General Direct Cost
General Sergic General Direct Cost
General Direct Cost
n Pharma Ltd
General Direct Cost
General Direct Cost
General Direct Cost
General Direct Cost
General Direct Cost
General Direct Cost
Clinical Waste General Direct Cost
General Sergic General Direct Cost
General Direct Cost
General Direct Cost
General Sergic General Direct Cost
General Direct Cost
Clinical Waste General Direct Cost
General Direct Cost
General Direct Cost
General Direct Cost
General Direct Cost
General Sergic General Direct Cost
General Direct Cost
General Direct Cost
General Direct Cost
General Direct Cost
General Direct Cost
Clinical Waste General Direct Cost
General Direct Cost
General Sergic General Direct Cost
General Direct Cost
General Direct Cost
General Direct Cost
General Direct Cost
General Sergic General Direct Cost
Clinical Waste General Direct Cost

General Direct Cost

General Direct Cost
General Direct Cost
General Sergic General Direct Cost
General Direct Cost
General Direct Cost
General Direct Cost
General Direct Cost
General Direct Cost
General Direct Cost
General Sergic General Direct Cost
General Direct Cost
Clinical Waste General Direct Cost
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google

ISPUBLISHG

GLE STORAGE
GLE STORAGE

Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google

USIC.COM

ALINGUA

GLE STORAGE

GLE STORAGE

GLE STORAGE

GLE STORAGE

Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
Google
HMRC
HMRC
HMRC
HMRC
HMRC
HMRC
HMRC
HMRC
HMRC
HMRC
HMRC Payee
HMRC Payee
HMRC Payee
HMRC Payee
HMRC Payee
HMRC Payee
HMRC Payee
HMRC Payee
HMRC Payee

HMRC Payee
HMRC Payee
HMRC Payee
HMRC Payee
HMRC Payee
HMRC Payee
HMRC Payee
HMRC Payee
HMRC SHIPLEY
HMRC SHIPLEY
HMRC SHIPLEY
HMRC SHIPLEY
HMRC SHIPLEY
HMRC SHIPLEY
HMRC SHIPLEY
HMRC SHIPLEY
HMRC SHIPLEY
HMRC SHIPLEY
HMRC SHIPLEY
HMRCPayee
HMRCPayee
HMRCPayee
HR Advice
HR Advice
HR Advice
HR Advice
HR Advice
HR Advice
HR Advice
HR Advice
HR Advice
HR Advice
HR Advice
HR Advice
HR Advice
HR Advice
HR Advice
HR Advice
HR Advice
HR Advice
HR Advice
HR Advice
HR Advice
HR Advice
HR Advice
HR Advice
HR Advice
HR Advice

Insurance
Insurance
Insurance
Insurance
Insurance

Insurance

HRAdvice
HRAdvice
HRAdvice
HRAdvice
Insurance
Insurance
Insurance
Insurance
Insurance
Insurance
Insurance
Insurance
Insurance
Insurance
Insurance
Insurance
Insurance
Insurance
Insurance
Insurance
Insurance
Insurance
Insurance
Insurance
Insurance
Insurance
Insurance
Insurance
Insurance
Insurance
Insurance
Insurance
Insurance
Insurance
Insurance
Insurance
Insurance
Insurance
Insurance
Insurance
Insurance
Insurance
Insurance
Insurance
Insurance
Insurance
Insurance
Insurance

As Web
As Web
As Web
As Web
As Web
As Web
As Web
As Web
As Web
As Web
As Web
As Web
As Web
As Web
As Web
As Web
As Web
As Web
As Web
As Web
As Web
As Web
As Web
As Web
as Kashif
as Kashif
as Kashif
as Kashif
as Kashif

Sheet
Sheet
Sheet
Sheet
Sheet

Insurance as Kashif
Insurance as Kashif
Insurance as Kashif
Insurance as Kashif
Insurance as Kashif
Insurance as Kashif
Insurance as Kashif
Insurance as Kashif
Insurance as Kashif
Insurance as Kashif
Insurance as Kashif
Insurance as Kashif
Insurance as Kashif
Insurance as Kashif
Insurance as Kashif
Insurance as Kashif
Insurance as Kashif
Insurance as Kashif
Insurance as Kashif
Insurance as Kashif
Insurance as Kashif
Insurance as Kashif
Insurance as Kashif
Insurance as Kashif
Insurance as Kashif
InsuranceAsWeb
InsuranceAsWeb
InsuranceAsWeb
InsuranceAsWeb
InsuranceAsWeb
InsuranceAsWeb
InsuranceAsWeb
IRENE G SANCHEZ
IRENE G SANCHEZ
IRENE G SANCHEZ
IRENE G SANCHEZ
IRENE G SANCHEZ
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT

Sheet
Sheet
Sheet
Sheet
Sheet
Sheet
Sheet
Sheet
Sheet
Sheet
Sheet
Sheet
Sheet
Sheet
Sheet
Sheet
Sheet
Sheet
Sheet
Sheet
Sheet
Sheet
Sheet
Sheet
Sheet

IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT

IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT

IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT

IT
IT
IT
IT
IT
IT
IT
IT
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IT
IT
IT
IT
IT
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IT
IT
IT
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IT
IT
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IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
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IT
IT
IT
IT
IT
IT
IT
IT
IT
IT

IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
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IT
IT
IT
IT
IT
IT
IT
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IT
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IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT

IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
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IT
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IT
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IT
IT
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IT
IT
IT
IT
IT

IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
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IT
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IT
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IT
IT
IT
IT
IT
IT
IT
IT
IT
IT

IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
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IT
IT
IT
IT
IT
IT
IT
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IT
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IT
IT
IT
IT
IT
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IT
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IT
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IT
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IT
IT
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Support
Support
Support
Support
Support
Support
Support
Support
Support
Support
Support
Support
Support
Support
Support
Support
Support

nology Solution
nology Solution

nology Solution

nology Solution

nology Solution

nology Solution

nology Solution

nology Solution

nology Solution
nology Solution

nology Solution
nology Solution

nology Solution
nology Solution

nology Solution

IT Support
IT Support
IT Support
IT Support
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IT Support
IT Support
IT Support
IT Support
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IT.Marketing
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IT/Marketing
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IT/Marketing
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IT/Marketing
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IT/Marketing
IT/Marketing
IT/Marketing
IT/Marketing
IT/Marketing
IT/Marketing
IT/Marketing
IT/Marketing
IT/Marketing
IT/Marketing
IT/Marketing
IT/Marketing
IT/Marketing
IT/Marketing
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IT/Marketing
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IT/Marketing
IT/Marketing
IT/Marketing
IT/Marketing

By
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Client
Client
Client
Client
Client
Client

IT/Marketing By Client
IT/Marketing By Client
IT/Marketing By Client
IT/Marketing By Client
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IT/Marketing By Client
IT/Marketing By Client
IT/Marketing By Client
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nology Solution
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IT/Marketing By Client
IT/Marketing By Client
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IT/Marketing By Client
IT/Marketing By Client
IT/Marketing By Client
IT/Marketing By Client
IT/Marketing By Client
IT/Marketing By Client
ITSupport
ITSupport
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Kamra Refund
L ALLAMBY
Laese
Laese
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Laser TreatmenLaser Direct Cost
Laser Only
Laser Direct Cost
Laser TreatmenLaser Direct Cost
Ziemer Laser Laser Direct Cost
Wave Light LasLaser Direct Cost
Laser Only
Laser Direct Cost
Laser TreatmenLaser Direct Cost
Ziemer Laser Laser Direct Cost
Laser TreatmenLaser Direct Cost
Laser Only
Laser Direct Cost

Ziemer Laser Laser

Ziemer Laser Laser
Wave Light LasLaser
Laser TreatmenLaser
Ziemer Laser Laser
Laser TreatmenLaser
Laser TreatmenLaser
Laser TreatmenLaser
Ziemer Laser Laser
Ziemer Laser Laser
Wave Light LasLaser
Wave Light LasLaser
Laser TreatmenLaser
Laser Only
Laser
Laser TreatmenLaser
Ziemer Laser Laser
Ziemer Laser Laser
Wave Light LasLaser
Laser TreatmenLaser
Laser Only
Laser
Wave Light LasLaser
Laser TreatmenLaser
Laser TreatmenLaser
Ziemer Laser Laser
Laser Only
Laser
Ziemer Laser Laser
Wave Light LasLaser
Laser TreatmenLaser
Laser TreatmenLaser
Laser Only
Laser
Ziemer Laser Laser
Ziemer Laser Laser
Laser Only
Laser
Wave Light LasLaser
Laser TreatmenLaser
Laser TreatmenLaser
Wave Light LasLaser
Ziemer Laser Laser
Ziemer Laser Laser
Laser TreatmenLaser
Laser TreatmenLaser
Laser Only
Laser
Laser TreatmenLaser
Ziemer Laser Laser
Laser Only
Laser
Ziemer Laser Laser
Laser TreatmenLaser
Laser TreatmenLaser

Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
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Direct
Direct
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Direct
Direct
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Direct

Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost

Laser TreatmenLaser
Ziemer Laser Laser
Laser Only
Laser
Laser Only
Laser
Laser Only
Laser
Ziemer Laser Laser
Laser TreatmenLaser
Laser TreatmenLaser
Wave Light LasLaser
Laser TreatmenLaser
Laser TreatmenLaser
Laser Only
Laser
Ziemer Laser Laser
Ziemer Laser Laser
Wave Light LasLaser
Wave Light LasLaser
Wave Light LasLaser
Wave Light LasLaser
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Ziemer Laser Laser
Laser TreatmenLaser
Laser TreatmenLaser
Laser Only
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Wave Light LasLaser
Ziemer Laser Laser
Ziemer Laser Laser
Laser TreatmenLaser
Laser TreatmenLaser
Laser TreatmenLaser
Laser Only
Laser
Ziemer Laser Laser
Ziemer Laser Laser
Wave Light LasLaser
Laser TreatmenLaser
Laser Only
Laser
Ziemer Laser Laser
Laser Only
Laser
Ziemer Laser Laser
Laser TreatmenLaser
Laser TreatmenLaser
Laser TreatmenLaser
Wave Light LasLaser
Ziemer Laser Laser
Ziemer Laser Laser
Laser Only
Laser
Ziemer Laser Laser
Laser TreatmenLaser
Laser TreatmenLaser

Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct

Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost

Laser TreatmenLaser
Ziemer Laser Laser
Laser TreatmenLaser
Wave Light LasLaser
Laser TreatmenLaser
Ziemer Laser Laser
Laser Only
Laser
Laser TreatmenLaser
Laser TreatmenLaser
Ziemer Laser Laser
Ziemer Laser Laser
Laser TreatmenLaser
Ziemer Laser Laser
Laser TreatmenLaser
Laser TreatmenLaser
Laser Only
Laser
Wave Light LasLaser
Ziemer Laser Laser
Ziemer Laser Laser
Laser TreatmenLaser
Ziemer Laser Laser
Ziemer Laser Laser
Ziemer Laser Laser
Laser TreatmenLaser
Laser TreatmenLaser
Ziemer Laser Laser
Wave Light LasLaser
Ziemer Laser Laser
Laser TreatmenLaser
Laser TreatmenLaser
Ziemer Laser Laser
Ziemer Laser Laser
Laser TreatmenLaser
Laser TreatmenLaser
Laser TreatmenLaser
Ziemer Laser Laser
Ziemer Laser Laser
Ziemer Laser Laser
Wave Light LasLaser
Laser TreatmenLaser
Ziemer Laser Laser
Laser TreatmenLaser
Laser TreatmenLaser
Laser TreatmenLaser
Ziemer Laser Laser
Laser Only
Laser
Ziemer Laser Laser
Laser TreatmenLaser

Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct
Direct

Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost

Service
Service
Service
Service
Service
Service
Service
Service
Service
Service
Service
Service
Service
Service
Service
Service
Service
Service
Service
Service
Service
Service
Service
Service
Service
Service
Service

Laser TreatmenLaser Direct Cost

Ziemer Laser Laser Direct Cost
Wave Light LasLaser Direct Cost
Laser TreatmenLaser Direct Cost
Ziemer Laser Laser Direct Cost
Ziemer Laser Laser Direct Cost
Laser TreatmenLaser Direct Cost
Ziemer Laser Laser Direct Cost
Laser TreatmenLaser Direct Cost
Laser TreatmenLaser Direct Cost
Laser Hire Charges
Laser Hire Charges
Laser Hire Charges
Laser Hire Charges
Laser Hire Charges
Laser Hire Charges
Laser Hire Charges
Laundry
Laundry
Laundry
Laundry
Laundry
Laundry
Laundry
Laundry
Laundry
Laundry
Laundry
Laundry
Laundry
Laundry
Laundry
Laundry
Laundry
Laundry
Laundry
Laundry
Laundry
Laundry
Laundry
Laundry
Laundry
Laundry
Laundry
Laundry
Laundry
Laundry
Laundry
Laundry
Laundry
Laundry
Laundry
Laundry
Laundry
Laundry
Laundry
Laundry
Laundry
Laundry
Laundry
Laundry
Laundry
Laundry
Laundry
Laundry
Laundry
Laundry
Laundry
Laundry
Laundry
Laundry
Lease
Lease
Lease
Lease

Lease
Lease
Lease
Lease
Lease
Lease
Lease
Lease
Lease
Lease
Lease
Lease
Lease
Lease
Lease
Lease
Lease
Lease
Lease
Lease
Lease
Lease
Lease
Lease
Lease
Lease
Lease
Lease
Lease
Lease
Lease
Lease
Lease
Lease
Lease
Lease
Lease
Lease
Leasing
Legal
Legal
Legal
Clinic registrat Legal
Legal
Clinic registrat Legal
Legal
Legal
Legal

Legal Fee
Legal Fee
Non- RecurringLetting Agency
Letting Agency By Web
Letting Agency By Web
Letting Agency By Web
Letting Agency By Web
Letting Agency By Web
Letting Agency By Web
Letting Agency By Web
Letting Agency By Web
Letting Agency By Web
Letting Agency By Web
Letting Agency By Web
Letting Agency By Web
Letting Agency By Web
Letting Agency By Web
Letting Agency By Web
Letting Agency By Web
Letting Agency By Web
Letting Agency By Web
Letting Agency By Web
Letting Agency By Web
Letting Agency By Web
Letting Agency Fee
Letting Agency Fee
Letting Agency Fee
Letting Agency Fee
Letting Agency Fee
Letting Agency Fee
Letting Agency Fee
Letting Agency Fee
Letting Agency Fee
Letting Agency Fee
Letting Agency Fee
ensing Agency Ltd
Licenses
Locum Tech
Locum Tech
Locum Tech
Marketing
Marketing
GICEBANKGO58869430 Marketing
Marketing
Marketing
Marketing
Marketing
arketing Ltd
Marketing/IT
Medical ConsulMedical Consultancy fee
Medical ConsulMedical Consultancy Fee

1,260.00

Medical
Medical
Medical
Medical
Medical
Medical
Medical
Medical
Medical
Medical
Medical
Medical
Medical
Medical
Medical
Medical
Medical
Medical
Medical
Medical
Medical
Medical
Medical
Medical
Medical
Medical
Medical
Medical
Medical
Medical
Medical
Medical
Medical
Medical
Medical
Medical
Medical
Medical

ConsulMedical
ConsulMedical
ConsulMedical
ConsulMedical
ConsulMedical
ConsulMedical
ConsulMedical
ConsulMedical
ConsulMedical
ConsulMedical
ConsulMedical
ConsulMedical
ConsulMedical
ConsulMedical
ConsulMedical
ConsulMedical
ConsulMedical
ConsulMedical
ConsulMedical
ConsulMedical
ConsulMedical
ConsulMedical
ConsulMedical
ConsulMedical
ConsulMedical
ConsulMedical
ConsulMedical
ConsulMedical
ConsulMedical
ConsulMedical
ConsulMedical
ConsulMedical
ConsulMedical
ConsulMedical
ConsulMedical
ConsulMedical
ConsulMedical
ConsulMedical
Medical
Medical
Medical
Laser head Re Medical
Medical Equip Medical
Laser head Re Medical
Laser head Re Medical
Laser head Re Medical
Medical
Medical

Consultancy
Consultancy
Consultancy
Consultancy
Consultancy
Consultancy
Consultancy
Consultancy
Consultancy
Consultancy
Consultancy
Consultancy
Consultancy
Consultancy
Consultancy
Consultancy
Consultancy
Consultancy
Consultancy
Consultancy
Consultancy
Consultancy
Consultancy
Consultancy
Consultancy
Consultancy
Consultancy
Consultancy
Consultancy
Consultancy
Consultancy
Consultancy
Consultancy
Consultancy
Consultancy
Consultancy
Consultancy
Consultancy
Equipment
Equipment
Equipment
equipment
Equipment
equipment
equipment
equipment
Equipment
Equipment

fee
Fee
Fee
Fee
fee
fee
Fee
fee
fee
fee
fee
fee
Fee
fee
Fee
fee
Fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
fee
Fee
Fee
Fee
fee
fee

STERDAM

London Clinic

Services Ltd

London Clinic
London Clinic

London Clinic

gen Service Ltd

London Clinic

Medical equipment
Medical Equipment
Medical equipment
Membership
Membership
Membership
Membership
Membership
Membership
Membership
Membership
Membership
Membership
Membership
Miscellaneous Expenses
Miscellaneous Expenses
Miscellaneous Expenses
Miscellaneous Expenses
Miscellaneous Expenses
Miscellaneous Expenses
Miscellaneous Expenses
Miscellaneous Expenses
Miscellaneous Expenses
Miscellaneous Expenses
Miscellaneous Expenses
Miscellaneous Expenses
Miscellaneous Expenses
Miscellaneous Expenses
Miscellaneous Expenses
Miscellaneous Expenses
Miscellaneous Expenses
Miscellaneous Expenses
Miscellaneous Expenses
Miscellaneous Expenses
Miscellaneous Expenses
Miscellaneous Expenses
Miscellaneous Expenses
Miscellaneous Expenses
Miscellaneous Expenses
Miscellaneous Expenses
Miscellaneous Expenses
Miscellaneous Expenses
Miscellaneous Expenses
Miscellaneous Expenses
Miscellaneous Expenses
Miscellaneous Expenses
Miscellaneous Expenses
Miscellaneous Expenses

London Clinic
London Clinic
London Clinic
London Clinic

London Clinic

very Company Ltd

very Company Ltd

very Company Ltd

very Company Ltd

very Company Ltd

very Company Ltd

very Company Ltd

ecurity Systems

very Company Ltd

very Company Ltd
very Company Ltd

Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous

Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Expenses
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase

very Company Ltd

very Company Ltd

very Company Ltd

very Company Ltd

very Conpany
ecurity Systems
very Company Ltd

very Company Ltd

very Company Ltd

a/Appl PM

Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Office Exp
Office Exp
Office Exp
Office Exp
Office Exp
Office Exp
Office Exp
Office Exp
Office Exp
Office Exp
Office Exp
Office Exp
Office Exp
Office Exp
Office Exp
Office Exp
Office Exp
Office Exp
Office Exp
Office Exp
Office Exp
Office Exp
Office Exp
Office Exp
Office Exp
Office Exp
Office Exp
Office Exp
Office Exp
Office Exp
Office Exp
Office Exp

Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase

Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office

Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp

Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office

Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp

Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office

Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp

Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office

Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp

Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office

Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp

Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office

Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp
Exp

Office Exp
Office Exp
Office Exp
Office Exp
Office Exp
Office Exp
Office Exp
Office Exp
Office exp
Office Exp.
Office Exp.
Office Exp.
Office Machine Maintained
Office Stationary
Office Stationary
Office Stationary
Office Stationary
Office Stationary
Office Stationary
Office Stationary
Office Stationary
Office Stationary
Office Stationary
Office Stationary
Office Stationary
Office Stationary
Office Stationary
Office Stationary
Office Stationary
Office Stationary
Office Stationary
Office Stationary
Office Stationary
Office Stationary
Office Stationary
Office Stationary
Office Stationary
Office Stationary
Office Stationary
Office Stationary
Office Stationary
Office Stationary
Office Stationary
Office Stationary
Office Stationery
Office supplies
Office supplies
Office supplies

Office supplies
Office supplies
Office supplies
Office supplies
Office supplies
Office supplies
Office supplies
Office supplies
Office supplies
Office supplies
Office supplies
Office supplies
Office supplies
OfficeExp
OfficeExp
OfficeExp
OfficeExp
OfficeExp
OfficeExp
One Card
One Card
One Card
One Card
One Card
One Card
One Card
One Card
One Card
One Card
One Card
One Card
One Card
One Card
One Card
One Card
One Card
One Card
One Card
One Card
One Card
One Card
One Card
One Card
One Card
One Card
One Card
OneCard
OneCard

ptometrist

OneCard
OneCard
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric

Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee

Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric
Optometric

Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee

NS &amp

s Optometrist
s Optometrist

Optometric Fee
Optometric Fee
Optometric Fee
Optometric Fee
Optometric Fee
Optometric Fee
Optometric Fee
Optometric Fee
Optometric Fee
Optometric Fee
Optometric Fee
Optometric Fee
Optometric Fee
Optometric Fee
Optometrist Fee
Optometrist Fee
Optometrist Services
Optometrist Services
Optometrist Services
Optometrist Services
Parking
Parking
Parking
Parking
Parking
Parking
Parking
Parking
Parking
Parking
Parking
Parking
Parking
Parking
Parking
Parking
Parking
Parking
Parking
Parking
Parking
Parking
Parking
Patient Refereral Fee
Patient Referral Fee
Patient Referral Fee
Patient Referral Fee
Patient Referral Fee

Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient

Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral

Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee

Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient

Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral

Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee

karpotous

Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient
Patient

Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral
Referral

Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee
Fee

Patient Referral Fee

Patient Referral Fee
Patient Referral Fee
Patient Referral Fee
Patient Referral Fee
Patient Referral Fee
Patient Referral Fee
Patient Referral Fee
Patient Referral Fee
Patient Referral Fee
Patient Referral Fee
Patient Referral Fee
Patient Referral Fee
Patient Referral Fee
Patient Referral Fee
Patient Referral Fee
Patient Referral Fee
Patient Referral Fee
Patient Referral Fee
Patient Referral Fee
Patient Referral Fee
Patient Referral Fee
Patient Refund
Patient Refund
Patient Refund Patient Refund
Patient Refund
Patient Refund
Patient Refund
Patient Refund
Patient Refund
Patient Travel Refund
Payroll As Bank
Payroll As Bank
Payroll As Bank
Payroll As Bank
Payroll As Bank
Payroll As Bank
Payroll As Bank
Payroll As Bank
Payroll As Bank
Payroll As Bank
Payroll As Bank
Payroll As Bank
Payroll As Bank
Payroll As Bank
Payroll As Bank
Payroll As Bank
Payroll As Bank

Payroll As Bank
Payroll As Bank
Payroll As Bank
Payroll As Bank
Payroll As Bank
Payroll As Bank
Payroll As Bank
Payroll As Bank
Payroll As Bank
Payroll As Bank
Payroll As Bank
Payroll As Bank
PayrollAsBank
PayrollAsBank
PayrollAsBank
PayrollAsBank
PayrollAsBank
PayrollAsBank
PayrollAsBank
PayrollAsBank
PayrollAsBank
Petty Cash
Petty Cash
Petty Cash
Petty Cash
Petty Cash
Petty Cash
Petty Cash
Petty Cash
Petty Cash
Petty Cash
Petty Cash
Petty Cash
Petty Cash
Petty Cash
Petty Cash
Petty Cash
Petty Cash
Petty Cash
Petty Cash
Petty Cash
PHIL ALLAMBY
Postage
Postage
Postage
Postage
Postage
Postage

Postage
Postage
Postage
Postage
Postage
Postage
Postage
Postage
Postage
Postage
Postage
Postage
Postage
Postage
Postage
Postage
Postage
Postage
Postage
Postage
Postage
Postage
Postage
Postage
Postage
Postage
Postage
Postage
Postage
Postage
Postage
Printer
Printer
Printer
Printer
Printer
Printer
Printer
Printing
Printing
Printing
Printing
Printing
Printing
Printing
Printing
Printing
Printing

Printing
Printing
Printing
Printing
Printing
Printing
Printing
Printing/Stationery
Professional Fee
Professional Fee
Professional Fee
Professional Fee
Professional Fee
Professional Fee
Professional Fee
Professional Fee
Professional Fee
Professional Fee
Professional Fee
Professional Fee
Professional Fee
Professional Fee
Professional Fee
Professional Fee
Professional Fee
Professional Fee
Professional Fee
Professional Fee
Professional Fee
Professional Fee
Professional Fee
Professional Fee
Professional Fee
Professional Fee
Professional Fee
Professional Fee
Professional Fee
Professional Fee
Professional Fee
Professional Fee
Professional Fee
Professional Fee
Professional Fee
Professional Fee
Professional Fee
Professional Fee
Professional Fee
Professional Fee

Professional Fee
Professional Fee
Professional Fee
Professional Fee
Professional Fee
Rates
Rates
Rates
Rates
Rates
Rates
Rates
Rates
Rates
Rates
Rates
Rates
Rates
Rates
Rates
Rates
Rates
Rates
Rates
Rates
Rates
Rates
Rates
Rates
Rates
Rates
Recruitment
Recruitment Exp
Recruitment Exp
Recycling
Recycling
Recycling
Redundancy
Refund
Refund
Refund
Refund
Refund
Refund
Refund
Refund
Refund
Refund

cal Company Ltd

ecurity Ltd

t Services

uticals Limited

ecurity Ltd
rvices Ltd
ectrical Company

ectrical Company

ectrical Company

ecurity Ltd
den Estates

Registration
Rent
Rent
Rent
Rent
Rent
Rent
Rent
Rent
Rent
Rent
Rent
Rent
Rent
Repair & Mantinance
Repair & Mantinance
Repair & Mantinance
Repair & Mantinance
Repair & Mantinance
Repair & Mantinance
Repair & Mantinance
Repair & Mantinance
Repair & Mantinance
Repair & Mantinance
Repair & Mantinance
Repair & Mantinance
Repair & Mantinance
Repair & Mantinance
Repair & Mantinance
Repair & Mantinance
Repair & Mantinance
Repair & Mantinance
Repair & Mantinance
Repair & Mantinance
Repair & Mantinance
Repair & Mantinance
Repair & Mantinance
Repair & Mantinance
Repair & Mantinance
Repair & Mantinance
Repair & Mantinance
Service Charges
Silk Patient Refund
Silk Patient Refund
Silk Patient Refund
Silk Patient Refund
Silk Patient Refund
Silk Patient Refund

Silk Patient Refund

Silk Patient Refund
Silk Patient Refund
Silk Patient Refund
Silk Patient Refund
Silk Patient Refund
Silk Patient Refund
Silk Patient Refund
Silk Patient Refund
Social Media Mkt
Social Media Mkt
Social Media Mkt
Social Media Mkt
Social Media Mkt By
Social Media Mkt By
Social Media Mkt By
Social Media Mkt By
Social Media Mkt By
Social Media Mkt By
Social Media Mkt By
Social Media Mkt By
Social Media Mkt By
Social Media Mkt By
Social Media Mkt By
Social Media Mkt By
Social Media Mkt By
Social Media Mkt By
Social Media Mkt By
Social Media Mkt By
Social Media Mkt By
Social Media Mkt By
Social Media Mkt By
Social Media Mkt By
Social Media Mkt By
Social Media Mkt By
Social Media Mkt By
Social Media Mkt By
Social Media Mkt By
Social Media Mkt By
Social Media Mkt By
Social Media Mkt By
Social Media Mkt By
Social Media Mkt By
Social Media Mkt By
Social Media Mkt By
Social Media Mkt By
Social Media Mkt By
Social Media Mkt By

Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat

Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social

Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media

Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt

By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By

Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat

Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social
Social

Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media
Media

Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt
Mkt

By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By
By

Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat
Pat

Staf
Staf
Staf
Staf
Staf
Staf
Staf
Staf

Social Media Mkt By Pat

Social Media Mkt By Pat
Social Media Mkt By Pat
Social Media Mkt By Pat
Social Media Mkt By Pat
Social Media Mkt By Pat
Social Media Mkt By Pat
Social Media Mkt By Pat
Social Media Mkt By Pat
Social Media Mkt By Pat
Social Media Mkt By Pat
Social Media Mkt By Pat
Social Media Mkt By Pat
Social Media Mkt By Pat
Social Media Mkt By Pat
Social Media Mkt By Pat
Social Media Mkt By Pat
Social Media Mkt By Pat
Social Media Mkt By Pat
Social Media Mkt By Pat
Social Media Mkt By Pat
Social Media Mkt By Pat
Social Media Mkt By Pat
Social Media Mkt By Pat
Social Media Mkt By Pat
Social Media Mkt By Pat
Social Media Mkt By Pat
Social Media Mkt By Pat
Social Media Mkt By Pat
Social Media Mkt By Pat
Social Media Mkt By Pat
Social Media Mkt By Pat
Social Media Mkt By Pat
Social Media Mkt By Pat
Social Media Mkt By Pat
Social Media Mkt By Pat
Social Media Mkt By Pat
SocialMediaMarketing
Staf
Staf
Staf
Staf
Staf
Staf
Staf
Staf
Staf
Staf

Staf
Staf

Staf
Staf
Staf
Staf
Staf
Staf
Staf
Staf
Staf
Staf
Staf
Staf
Staf
Staf
Staf
Staf
Staff
Staff
Staff
Staf
Staf
Staff

Staf
Staf
Staf
Staf
Staf
Staf
Staf
Staf
Staf
Staf
Staf
Staf
Staf
Staf
Staf
Staf
Staf
Staf
Staf
Staf
Staf
Staf
Staf
Staf
Staf
Staf
Staf
Staf
Staf
Staf
Staf
Staf
Staf
Staf
Staf
Staf
Staf
Staf
Staf
Staf cover
Staf cover
Staf cover
Stationary
Stationary
Stationary
Stationary
Stationary
Stationary

Painting

Software

Software
Software
Software

Software

Stationary
Stationary
Stationary
Stationary
Stationary
Stationary
Stationary
Stationary
Stationary
Stationary
Stationary
Stationary
Stationary
Stationary
Stationary
Stationary
Stationary
Stationary
Stationary
Stationary
Stationary
Stationary
Stationary
Stationary
Stationary
Stationary
Stationary
Stationary
Stationary
Stationary
Stationary
Stationery
Stationery
Stationery
Stationery
Subscription
Subscription
Subscription
Subscription
Subscription
Subscription
Subscription
Subscription
Subscription
Subscription
Subscription
Subscription
Subscription

te Night Extra
Software
Software
Software

Software

Software

mmissioners Office

Subscription
Subscription
Subscription
Subscription
Subscription
Subscription
Subscription
Subscription
Subscription
Subscription
Subscription
Subscription
Subscription
Subscription
Subscription
Subscription
Subscription
Subscription
Subscription
Subscription
Subscription
Subscription
Subscription
Subscription
Subscription
Subscription
Subscription
Subscriptions
Subscriptions
Subscriptions
Subscriptions
Subscriptions
Subscriptions
Subscriptions
Subscriptions
Subscriptions
Subscriptions
Subscriptions
Subscriptions
Subscriptions
Subscriptions
Subscriptions
Subscriptions
Subscriptions
Subscriptions
Subscriptions
Subscriptions
Subscriptions

Publications

WSBURY GB

mmissioner

uct Authority
NE HOTEL

Subscriptions
Subscriptions
Subscriptions
Subscriptions
Subscriptions
Subscriptions
Subscriptions
Subscriptions
Subscriptions
Subscriptions
Subscriptions
Subscriptions
Subscriptions
Subscriptions
Subscriptions
Subscriptions
Subscriptions
Subscriptions
Subscriptions
Subscriptions
Subscriptions
Subscriptions
Subscriptions
Subscriptions
Subscriptions
Subscriptions
Subscriptions
Subscriptions
Subscriptions
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Airpo GB

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Water Rates

er Company

Water Rates
Water Rates
Water Rates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
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0.00
Allamby DL/G DEP

0.00
Archive Maintenance

79.95

Bank Charges Barclay Card

200.00
200.00
300.00
300.00
125,000.00
300.00
200.00
8,000.00

0.00

140.75
117.90
228.65
1,750.80
137.66
100.00
1,271.32
65.46
162.18
146.69
145.08
112.02
148.31
728.27
164.28
51.24
105.95
51.06
60.96
82.21
140.62
62.16
1,350.00
166.30

10.00
73.96
177.48
113.27
97.82
100.00
103.50
711.78
86.66
111.15
115.77
61.29
539.68
106.78
75.21
87.80
126.26
145.91
1,350.00
109.52
73.13
150.70
79.61
200.00
200.00
200.00
71.93
115.63
89.42
56.26
634.13
106.92
78.95
512.33
79.95
1,050.26

0.00
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0.00

0.00

79.95

0.00

23.94

0.00

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0.00
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0.00
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0.00

0.00

CommerciaFocus Connecti

376.89
23.94
25.00
925.00
433.15
23.94
75.00
575.00
520.97
23.94
50.00
625.00

225.00
169.84
23.94
366.77
23.94
674.07
23.94
750.00
25.00
25.00
50.00
2,520.00
571.52
23.94
1,075.00
1,375.00
50.00
252.40
23.94
342.31
23.94
250.00
25.00
325.28
23.94
2,640.00
50.00
2,195.00
100.00
23.94
396.63
100.00
392.57
23.94
125.00
23.94
484.64
23.94
211.48
23.94
594.45
100.00
25.00
25.00
25.00
23.94
218.85
100.00

23.94
418.49
100.00
23.94
319.56
25.00
25.00
23.94
625.55
25.00
125.00
23.94
721.53
50.00
200.00
50.00
23.94
222.51
23.94
307.75
25.00
23.94
394.45
50.00
100.00
245.05
23.94
25.00
23.94
356.11
200.00
100.00
175.00
23.94
321.79
100.00
1,000.00
23.94
292.60
50.00
405.07
23.94
25.00
23.94
183.10
100.00
50.00
539.76

65.85
280.00

840.00
180.00
880.00
430.00
1,000.00
920.00
180.00
160.00
58.00
84.00
800.00
920.00
700.00
480.00
160.00
1,000.00
511.73
840.00
950.00
255.00
840.00
1,000.00
760.00
500.00
920.00
800.00
840.00
880.00
880.00
940.00
2,056.00
920.00
840.00
104.00
880.00
920.00
3,028.99
800.00
820.00
880.00
1,068.00
880.00
920.00
840.00
880.00
560.00

880.00
594.00
135.00
140.00
92.25
162.14
78.25
140.00
92.25
81.65
140.00
90.00

2,700.00

315.60
221.68
86.58
73.64
133.20
102.12
83.33
197.03
93.86
297.46
119.68
126.54
84.36
206.46
168.58
172.61
179.83
171.98
309.17
254.26
453.81
201.43
187.81
228.92
267.60
249.40
310.39

0.00
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0.00
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23.94

0.00

0.00

0.00

0.00

0.00

431.00

0.00

Gas & Electri Entertainment Gas

0.00

126.72

0.49

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12.12
12.18
12.12
12.12
12.12
12.12
12.12
12.12
12.12
12.12
12.12
12.12
12.12
45.00
12.18
12.12
12.12
12.12
281.05
12.12
12.12
12.12
12.12
960.00
12.12
12.12
12.12
12.12
12.18
12.12

12.12
12.12
12.12

210.00
526.00
210.00
526.00
210.00
526.00
210.00
526.00
210.00
723.50
210.00
526.00
14.71
1,224.89
273.35
792.01
843.74
668.48
180.00
1,917.91
180.00
409.00
431.00
180.00
840.00
180.00
840.00
180.00
840.00
180.00
840.00
180.00
840.04
482.30
180.00
431.00
180.00
431.00
180.00
431.00
431.00
571.62
431.00

431.00
284.11
431.00
521.89
431.00
463.02
431.00
431.00
567.28
215.17

189.60
1,565.61
533.40
123.05
82.80
189.60
123.05
2,341.71
789.99
194.57
198.00
1,308.48
123.05
971.64
156.00
646.32
142.49
646.03
189.60
1,618.48
123.05
907.61
246.00
437.86
68.50
126.72
277.62
2,406.39
1,586.74
184.20
4,308.10
2,096.17
237.48
950.00
884.00
948.00
126.72
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1,877.40
1,251.47
2,037.77
126.72
169.20
948.00
2,406.39

304.45
126.72
40.00
1,874.00
168.00
948.00

364.21
559.34
126.72
1,306.77
96.00
1,507.20
191.18
948.00
2,602.63
423.60
253.44
2,406.39
126.72
220.20
3,168.31
126.72
630.31

602.69

181.62
126.72
82.80
245.88
948.00
1,909.93
1,376.94
415.73
126.72
2,406.39
126.72
126.72
2,384.60
557.26
495.01
684.43
71.40

348.30
126.72
2,088.39
126.72
126.72
2,088.39
44.99
759.65
1,400.34
1,461.01
940.86
181.78
181.08
61.80
597.47
167.40
954.00
216.00
181.08
121.92
3,530.79
181.08
1,842.88
930.50
181.08
140.54
852.31
2,770.82
1,842.88
79.80
134.28
2,377.77
184.36
433.56
144.00
184.36
460.26
184.36
56.40
74.84
148.80
1,188.56
456.60
2,908.28
184.36
130.80
197.49
1,849.28

525.32
2,063.50
184.36
440.52
1,236.07
680.40
1.20
184.36
2,037.68
128.90
1,145.79
129.60
3,175.12
3.17
4.99
4.74
7.99
7.99
348.99
4.77
1.49
3.42
3.70
0.61
0.99
1.99
2.62
4.67
2.49
2.46
1.21
0.99
0.99
0.49
0.49
4.65
0.99
0.99
0.99
0.99
0.99
6.99
7.49
7.49
1.69
0.99
0.99
0.99

0.99
1.26
0.99
4.69
41.98
2.65
2.49
4.60
0.99
0.99
0.99
0.99
0.99
8.99
8.99
35.99
4.04
0.62
7.49
1.36
5.49
7.99
20.98
0.99
0.99
0.99
2.44
13.65
0.99
0.99
0.99
0.99
7.99
7.99
6.99
0.99
2.42
5.99
2.43
2.50
2.49
2.98
4.99
5.94
2.40
2.42
4.15
1.19

390.00
2.46
8.99
2.49
17.09
2.40
80.00
2.50
3.99
4.93
2.53
0.99
0.99
0.99
5.99
5.99
5.49
2.55
1.86
2.58
2.99
2.56
15.96
2.62
2.58
2.57
2.53
2.54
2.57

0.00
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0.00
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0.00
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0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00

431.00

0.00

0.00

126.72

0.49

0.00
HMRC

3,215.00

0.00

0.00

0.00
HMRC SHIPLEY HMRC Payee HR Advice Insurance

6,498.50
6,056.35
6,073.96
5,554.79
7,735.35
6,311.18
8,112.23
7,203.18
1,181.71
6,370.46
11,719.80
5,953.47
6,342.46
5,252.71
3,941.81
3,498.18
5,167.62
2,175.30
5,658.51

5,883.20
5,483.22
4,080.89
4,253.59
6,163.00
5,203.51
4,314.10
4,906.84

6,430.00
3,215.00
3,215.00
3,215.00
3,215.00
3,215.00
3,215.00
3,215.00
3,215.00
3,215.00
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700.00
420.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00
Medical Equipment

0.00
Membership

28.75
Miscellaneous Exp

0.00
Miscellaneou

294.00
360.19
109.50
5,775.00
2,596.00
5,775.00
5,775.00
5,775.00
66.06
200.00

416.40
288.00
133.03

667.71
4,676.52
275.00
275.00
954.00
954.00
954.00
954.00
954.00
954.00
807.00

28.75
70.00
100.00
840.00
70.00
50.00
30.00
84.75
154.54
145.60
30.00
60.00
160.02
135.91
60.50
210.00
141.89
199.50
238.07
222.00
75.00
126.67
168.54
192.50
960.00
126.32
425.00
126.02
400.00
910.80
1,002.00
253.06
582.00
125.82

49.00
31.25
125.36
93.75
62.50
125.63
125.95
83.32
13.96
130.00
42.00
31.25
278.40
144.41
637.50
211.37
167.51
80.00
660.00
169.98
141.96
116.54
42.00
108.41
80.50
148.52
60.48
1,031.40
167.02
168.24
80.50
157.24
117.60
277.25
148.34
147.54
34.47
188.21
445.11
146.12
18.62
265.28
660.00
182.28
38.58
157.86
30.86
225.29

1,031.40
61.73
196.44
99.35
103.73
143.39
164.06
175.44
59.58
660.00
150.77
245.66
851.40
99.72
266.54
195.39

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

28.75

0.00

16.32
Office Exp

0.00

0.00

Office MacOne Card

1,050.00

0.00

Optometric FeParking

27.52
12.00
13.92
69.99
29.95
0.66
10.61
1.99
12.20
14.97
18.25
69.99
38.98
9.75
24.00
211.50
3.25
1.25
3.49
18.47
14.50
18.99
19.98
6.47
6.47
22.41
1.49
14.99
126.48
5.99
36.95
2.71

3.32
9.98
4.48
18.00
6.99
13.99
154.48
16.19
2.57
18.69
284.18
41.82
1.49
3.99
204.48
5.99
14.50
33.98
8.50
167.10
19.77
5.49
5.49
5.99
6.35
13.99
19.75
20.24
209.99
0.77
1.92
2.05
835.99
4.49
4.49
4.49
4.79
17.44
24.21
13.70
14.99
26.10
35.79
218.00
206.31
14.62
7.25
0.99

1.99
5.69
3.95
0.99
1.99
56.98
8.00
10.59
19.12
24.74
7.90
7.90
15.08
1.59
17.80
9.99
12.95
39.00
11.99
19.25
130.00
20.92
43.00
1.58
5.16
7.00
5.40
15.97
21.99
25.43
1.09
5.70
1.88
26.01
167.44
25.00
36.99
0.99
1.23
72.98
1.86
19.96
49.00
27.90
1.53
40.94
34.21
3.00

7.79
0.59
7.49
10.99
18.32
7.88
12.79
0.99
1.00
3.99
10.49
5.50
5.62
0.75
1.02
8.89
19.48
4.49
9.98
3.02
18.78
10.97
1.25
29.25
19.94
7.66
9.99
5.98
1.99
6.48
6.42
19.98
2.00
1.84
1.85
1.85
1.79
2.99
2.99
2.99
2.99
23.00
2.99
10.99
1.22
259.48
1.80
1.82

1.99
11.95
7.49
25.00
6.99
2.49
8.86
1.00
4.84
0.99
8.48
81.00
2.45
38.97
35.95
3.44
27.48
24.84
1.83
6.89
21.40
27.67
5.59
11.38
25.99
49.99
6.19
23.00
24.99
27.55
49.95
168.02
6.99
1.59
2.00
2.46
3.42
3.69
3.95
3.99
4.89
10.05
14.93
21.01
19.78
5.99
29.02
1.00

3.10
134.04
9.44
10.75
5.65
21.98
3.06
59.94
8.33
12.94
4.63
67.07
121.00
12.99
16.97
38.02
145.95
25.00
5.99
0.77
4.49
126.50
161.51
14.97
4.95
6.99
6.99
9.06
10.75
24.66
111.37
1.53
7.99
3.18
3.18
24.99
100.00
3.12
3.18
1.86
5.21
44.40
7.04
18.90
1.16
2.99
6.48
17.38

100.00
2.99
1.93
7.99
13.95
65.00
79.00
42.49
46.88
15.99
8.99
3.55
369.00
12.89
2.99
4.87
9.56
13.49
793.98
20.71
7.75
5.00
0.99
0.99
4.49
4.49
7.59
7.99
60.00
3.49
5.99
4.49
9.99
11.32
30.64
42.00
68.47
149.99
71.99
245.00
35.96
16.75
109.99
7.99
56.01
311.53
4.49
7.99

37.99
2.60
124.75
7.99
200.00
200.00
78.42
22.99
7.99
43.20
15.81
7.99
178.13

840.00
406.80
366.86

265.21
366.86
265.21
366.86
265.21
414.86
313.21
366.86
265.21
366.86
265.21
366.86
265.21
7.99
3.99
7.99
7.99
7.99
7.99
3,642.53
3,100.35
3,849.06
14,804.23
2,463.23
4,558.01
169.08
5,476.89
3,447.24
5,062.11
5,783.36
2,326.22
1,833.27
1,616.34
3,856.94
5,663.60
4,566.14
4,359.73
5,562.34
3,173.10
3,639.29
1,562.26

200.00
2,929.80
8,499.29
12,293.38
13,778.85
4,336.15
11,110.10

5,440.86
5,821.61

750.00
500.00
1,200.00
3,000.00
800.00
250.00
3,850.00
1,200.00
1,200.00
60.00
708.00
1,016.25
1,200.00
30.00
260.00
1,500.00
3,750.00
2,000.00
84.00
1,800.00
3,500.00
1,200.00
616.50
900.00
2,650.00
30.00
900.00
600.00
1,800.00
2,100.00
1,750.00
900.00
900.00
126.00
1,638.00
1,500.00
1,750.00
600.00
1,000.00
1,200.00
60.00
600.00
360.00
750.00
600.00
250.00

600.00
1,800.00
1,300.00
2,250.00
2,700.00
900.00
1,050.00
2,850.00
800.00
800.00
600.00
1,050.00
1,050.00
600.00
1,500.00
1,402.50
600.00
600.00
1,650.00
1,470.00
1,500.00
900.00
1,950.00
1,366.50
925.00
1,125.00
1,500.00
1,050.00
1,638.00
135.00
1,200.00
375.00
2,020.00
600.00
1,050.00
150.00
900.00
1,812.50
1,200.00
1,200.00
300.00
600.00
1,790.00
2,790.00
975.00
450.00
450.00
1,200.00

180.50
2,525.00
1,200.00
475.00
817.50
2,400.00
755.00
1,350.00
30.00
1,363.00
600.00
1,200.00
945.00
1,500.00
60.00
30.00
1,248.00
150.00
186.00
600.00

12.00
4.00
6.00
16.00
16.00
8.00
6.00
12.00
4.00
12.00
4.00
8.00
6.53
16.00
10.26
3.80
16.00
9.73
2.53
16.00
14.40
10.06
5.66

100.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
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0.00
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0.00
0.00
0.00
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0.00
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0.00

0.00
0.00
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0.00
0.00
0.00

0.00
0.00
0.00
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0.00
0.00
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0.00
0.00
0.00
0.00
0.00
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0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
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0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00

16.32

0.00

0.00

1,050.00

0.00

75.00 16,296.94
Patient Referral

Payroll

0.00
Petty Cash

0.00

0.00

Phil Allam Professional fees

200.00
100.00
100.00
100.00
100.00

100.00
402.91
2,040.00
100.00
100.00
200.00
170.00
200.00
200.00
75.00
75.00
75.00
75.00
75.00
75.00
75.00
75.00

75.00
75.00
75.00
75.00
75.00
75.00
75.00
75.00
75.00
150.00
75.00
75.00
75.00
75.00
75.00
75.00
200.00
75.00
75.00
75.00
75.00
75.00
225.00
75.00
75.00
75.00
75.00
75.00
75.00

25.00
75.00
200.00
75.00
200.00
200.00
200.00
75.00
150.00
75.00
90.00
75.00
75.00
75.00
75.00
200.00
75.00
200.00
200.00
75.00
75.00
75.00
125.00
180.00
200.00
200.00
200.00
200.00
75.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00

200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
400.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
400.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00

558.32
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
25.00
200.00
200.00
200.00
200.00

200.00
200.00
200.00
25.00
239.32
200.00
200.00

200.00
2,400.00
1,725.00
100.00
179.00
22,651.81
22,360.71
14,412.10
17,547.35
816.58
17,137.60
19,843.25
22,533.53
112.20
21,306.88
20,744.46
14,474.62
1,146.45
15,649.10
1,589.94
20,975.77
19,315.08

16,136.98
17,975.66
18,702.61
136.00
20,545.44
19,300.49
3,342.69
13,579.36
16,165.83
20,263.99
18,535.26
20,671.41
19,772.69
512.00
18,240.00
1,959.40
19,497.00
20,916.05
21,721.49
18,705.82
16,296.94

200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
157.75
200.00
200.00
200.00
200.00
200.00
200.00
100.00

2,080.00
1,773.50
2,155.50
1,580.00
1,683.32
1,400.00
8,000.01
1,683.32
120.50
1,683.32
175.00
8,000.00
1,730.00
102.00
136.50
8,000.00
1,735.00
1,770.00
1,834.86
1,834.86
1,834.86
181.25
30.00
199.50
90.00
1,834.86
1,834.86
1,834.86
1,834.86
1,834.86
1,834.86
1,834.86
250.00
1,908.34
1,908.34
1,908.34
1,908.34
1,908.34
1,908.34
1,908.34

1,908.34
1,908.34
250.00
1,908.34
93.75

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
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0.00
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0.00
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0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

75.00

16,296.94

0.00

0.00

0.00

3,765.00
Rates

0.00
Recruitment Exp

0.00
Recycling

0.00
Redundancy

0.00
Refund

1,900.00

73.00

4,200.00

250.00
900.00

264.60

3,678.00
3,683.00
3,683.00
3,683.00
3,683.00
3,683.00
3,683.00
3,683.00
3,683.00
3,683.00
3,765.00
3,765.00
3,765.00
3,765.00
3,765.00
3,765.00
3,765.00
3,765.00
3,765.00
3,765.00
3,843.00
3,848.00
3,588.00
3,592.00
3,592.00
3,592.00
594.00
478.80
114.00
118.50
121.50
121.50
5,934.62
200.00
1,000.00
2,500.00
1,000.00
200.00
200.00
200.00
200.00
200.00
2,575.12

652.00
495.00
1,248.00
957.00
180.00
25.00

520.00
810.00
500.00
49.55
92.00
1,100.00
290.00
26.00
1,300.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

3,765.00

0.00

0.00

0.00

0.00

0.00
Rent

0.00
Repair and Maintenance

0.00
Service Charges

57,028.36
57,342.50
29,986.32
29,921.25
29,921.25
31,942.08
31,346.99
31,275.07
31,228.90
31,251.95
2,863.20
31,244.27
31,171.25

798.50
149.21
66.00
72.00
146.91
380.81
90.00
155.39
412.00
1,233.00
594.00
400.00
309.55
66.00
81.60
954.00
152.22
379.45
159.42
78.00
87.60
123.50
132.00
78.00
155.28
163.09
379.57
2,000.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

500.00
Social Media Mkt
Staff

72.48

692.75
Stationary

38.00
Subscriptions

21.86
43.48
4.98
81.08
139.06
6.24

745.16
553.69
596.77
186.43
1,039.27
707.72
1,363.14
527.15
304.01
1,539.29
1,039.59
234.47
188.81
131.09
649.54
373.23
338.45
382.45
152.24
683.84
570.16
281.66
285.74
180.56
210.49
597.35
322.31
596.54
396.79
615.80
10.01
862.80

252.05
226.63
56.00
227.56
174.90
236.88

284.27
156.47
229.67
262.31
112.66
211.91
189.66
175.58
178.80
149.18
56.00
112.00
129.71
244.21
168.76
944.40
222.55
147.72
112.00
94.57
113.06
56.00
55.90
66.80
112.00
138.58
66.44
42.48
79.79
234.80
930.00
3,060.00
1,498.84
1,498.84
1,498.84
1,498.84
1,498.84
1,498.84
1,746.80
302.40
412.80
566.40
1,063.80
64.13
589.80
1,110.00
2,245.20
76.80

2,581.40
288.60
3,519.40
117.60
3,509.40
175.20
741.60
1,755.40

2,700.00
2,100.00
2,700.00
2,100.00
500.00
500.00
8,245.58
500.00
500.00
500.00
500.00
500.00
500.00
2,443.54
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
10,821.74
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
2,534.27
500.00
500.00
500.00
500.00

500.00
500.00
500.00
500.00
500.00
7,468.89
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
3,103.96
500.00
500.00
500.00
500.00
500.00
500.00
500.00
3,103.96
500.00
500.00
500.00

500.00
500.00
500.00
3,103.96
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
3,103.96
500.00
500.00
500.00
500.00
500.00
500.00
500.00
3,488.38
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00

540.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
540.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
108.03
2,100.00
560.00
1,500.00
1,625.00
1,125.00
1,625.00
110.89
2,250.00
1,625.00
1,008.00
1,125.00

1,875.00
1,000.00
139.02
26.59
750.00
1,000.00
79.04
640.00
72.48
150.00
640.00
361.02
294.38
40.00
44.46
78.76
1,819.31
584.99
1,589.80
660.00
33.22
200.00
28.60
200.00
73.31
200.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
200.00
200.00
44.00
44.00
50.00
91.77
42.56
45.22
47.88
47.88
2.97

45.22
47.88
47.88
28.56
59.85
21.96
45.22
26.60
49.21
31.92
33.25
26.60
25.27
33.25
7.73
52.98
22.86
17.97
37.94
27.94
8.98
26.60
59.85
26.60
26.60
26.60
23.94
4.68
30.59
26.60
33.25
1,450.00
115.00
95.00
10.80
5.78
31.57
17.33
11.74
31.58
17.33
31.04
17.33
30.78
17.33
29.40
30.80
17.33

15.00
30.44
17.33
30.52
17.33
30.18
17.33
17.33
17.33
17.33
17.33
17.33
26.00
26.00
180.50
26.00
29.40
26.00
1,253.50
26.00
26.00
26.00
26.00
26.00
26.00
117.44
26.00
30.00
63.00
54.00
54.00
38.00
63.00
27.00
47.00
216.00
66.00
780.00
58.00
38.00
35.00
61.20
300.00
38.00
54.40
60.80
62.00
300.00

38.00
73.00
84.21
62.00
71.00
62.00
38.00
62.00
38.00
62.00
62.00
702.00
30.00
73.00
42.42
30.00
42.42
7.30
30.00
35.00
131.20
38.00
42.42
30.00
49.79
30.00
300.00
49.79
197.00
30.00
38.00
49.79
30.00
62.00
49.79
73.00
30.00
49.79
62.00
30.00
38.00
216.00
49.79
30.00
49.79
553.84

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

500.00

72.48

692.75

38.00

0.00

491.20

Subsistence Telephone

0.00
Theatre - accoutants

0.00
Theatre - Architects

34.31
30.18

396.32
122.75
131.50
62.83
107.50
75.00
483.25
497.62
488.38
485.79
455.31
19.99
505.35
59.99
499.27
46.98
467.85
46.98
224.00
260.98
508.39
46.98
46.98
505.04
440.84
46.98
491.20
46.98
467.82
491.20
428.92
46.98
491.20
89.27
46.98
477.70
483.24
433.19
127.28
46.98
491.20
0.89
59.99
2.00
429.14
491.20
30.00
83.21

46.98
30.00
448.32
477.70
86.77
46.98
30.00
109.34
434.60
477.70
46.98
30.00
445.57
491.20
70.14
46.98
446.29
30.00
46.98
65.39
491.20
30.00
428.85
90.34
46.98
30.00
433.21
995.40
80.83
46.98
30.00
427.16
75.01
445.60
46.98
975.40
30.00
73.82
46.98
424.93
30.32
477.70
87.13
46.98
477.70
30.32
472.67
90.46

46.98
442.50
477.70
30.32
89.27
47.39
30.32
477.70
70.38
421.28
47.39
481.51
30.32
77.87
47.39
975.40
30.32
628.95
51.13
47.39
2,500.00
3,780.00
2,967.60
8,600.30
423.50
1,175.40

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

491.20

0.00

0.00

0.00
Theatre - engineers

0.00
Theatre - surveys

0.00
Theatre Planning Application

1,800.00
900.00
1,140.00
2,808.00
1,800.00
810.00
1,050.00
1,440.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

0.00

0.00
Trainee Cost Travel

###

###
Viratlcum/uk

###

###

Wages-Casual Water Rates

713.19

300.00
350.00
336.00
1,613.50
564.00
412.80
16.04
600.00
16.32
16.64
50.00
155.00
200.00
420.00

17.04
17.02
17.59
192.00
13.98
14.63
14.43
192.00
660.00
13.94
13.63
360.00
13.87
300.00
13.78
450.00
450.00
13.81
78.00
3,663.40
10.50
12.39
11.76
15.33
17.22
11.34
15.12
13.44
14.49
13.86
13.65
13.23
15.33
13.44
11.55
11.97
10.08
14.70
13.65
14.91
20.58
13.23
13.23
12.60
13.44
0.99
16.80
21.00

13.44
14.49
13.44
12.39
10.08
12.40
12.81
16.59
11.76
11.55
11.76
14.28
11.13
13.86
11.76
12.39
11.34
13.44
11.97
12.39
13.86
11.34
13.44
15.33
12.18
16.17
13.86
14.28
31.29
14.91
13.86
11.34
13.02
25.83
14.28
13.65
12.39
12.81
13.86
14.07
14.28
19.32
13.02
14.91
17.01
15.54
11.76
11.34

12.18
13.44
14.07
11.97
12.39
10.37
9.86
16.38
9.86
13.65
9.86

10.88
11.39
10.71
9.01
11.05
8.50
9.01
10.08
12.18
10.00
10.71
9.01
14.07
12.60
10.03
11.76
9.66
14.70
13.02
15.33
12.60
11.34
23.52
54.18
18.06
13.23
3.23
13.86
12.60
18.48
13.44
15.96
13.02
11.34
13.23
21.84
12.60

17.85
10.00
13.44
14.27
12.60
15.12
12.60
14.07
11.55
13.65
11.97
10.92
14.27
23.52
13.44
12.60
14.49
13.02
14.70
14.28
14.70
13.65
4.00
15.96
14.27
12.18
10.50
17.85
13.02
12.39
11.55
13.65
16.80
14.07
11.55
12.39
14.49
10.71
12.60
10.29
11.55
17.43
13.02
12.18
14.91
15.75
18.06
10.50

11.55
10.50
10.08
11.55
12.39
7.77
19.74
24.36
9.87
11.97
10.92
18.06
10.71
10.08
10.08
11.55
11.97
17.22
10.50
10.50
11.55
7.77
10.92
12.60
10.50
10.92
16.80
11.34
10.71
10.29
13.86
23.10
13.86
10.29
11.34
20.00
11.34
11.13
9.65
12.39
8.19
10.50
11.34
11.34
10.50
10.92
11.34
10.08

10.92
10.71
10.29
11.55
10.29
22.89
10.71
11.02
26.25
9.64
11.34
19.74
10.50
12.60
10.71
11.34
23.94
12.81
11.55
10.71
15.75
12.18
10.08
23.73
10.92
9.66
10.00
10.92
12.60
35.00
627.00
30.65
104.00
4,298.85

616.00
4,000.00
2,000.00
1,000.00
4,000.00
414.54
575.00
527.50
427.50
635.00

653.41
653.41
639.20
691.96

0.00
1,516.57
0.00
3,054.14
0.00
6,197.95
0.00
12,335.42
0.00
24,493.39
0.00
49,257.47
0.00
98,930.32
0.00 197,908.52
0.00 395,900.83
0.00 791,774.57
0.00 1,583,208.52
0.00 3,166,687.31
0.00 6,333,485.50
0.00
###
0.00
###
0.00
###
0.00
###
0.00
###
0.00
###
0.00
###
0.00
###
0.00
###
0.00
###
0.00
###
0.00
###
0.00
###
0.00
###
0.00
###
0.00
###
0.00
###
0.00

###

4,298.85
14,195.54
8,597.70
28,391.08
17,195.40
56,782.16
34,390.80 113,564.32
68,781.60 227,128.64
137,563.20 454,257.28
275,126.40 908,514.56
550,252.80 1,817,029.12
### 3,634,058.24
### 7,268,116.48
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###

###

691.96
676.91
798.55
4,805.40
9,610.80
19,221.60
38,443.20
76,886.40
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###

0.00

0.00

Wave Light LaserZiemer Laser

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00

Oct-13

Nov-13

Dec-13

Jan-14

Feb-14

Mar-14

Apr-14

15,613.08
29,312.13
0.00
3,196.36
16,989.00
0.00
0.00
0.00
0.00
0.00

19,089.32
24,855.48
0.00
0.00
52,865.00
2,900.00
0.00
0.00
0.00
0.00

6,097.21
13,565.60
40,001.00
0.00
36,785.00
0.00
0.00
0.00
0.00
0.00

25,672.10
14,801.20
10,000.00
0.00
55,434.00
600.00
0.00
8,008.05
0.00
0.00

21,930.00
33,228.91
0.00
0.00
45,829.00
1,100.00
0.00
0.00
0.00
0.00

12,894.00
35,522.08
0.00
0.00
53,249.00
1,000.00
0.00
2,001.56
0.00
0.00

26,335.58
38,218.49
0.00
0.00
33,357.00
1,200.00
0.00
5,005.04
0.00
0.00

65,110.57

99,709.80

96,448.81

114,515.35

102,087.91

104,666.64

104,116.11

May-14

Jun-14

Jul-14

Aug-14

Sep-14

Oct-14

31,729.63
30,076.22
0.00
0.00
76,694.00
1,200.00
8,000.00
1,668.34
0.00
0.00

27,427.00
27,646.99
0.00
0.00
36,145.00
0.00
0.00
0.00
0.00
0.00

16,152.89
12,387.08
0.00
0.00
61,595.00
0.00
0.00
3,289.91
0.00
0.00

30,423.60
22,501.26
0.00
0.00
68,149.00
500.00
0.00
0.00
0.00
0.00

27,400.00
29,119.53
0.00
0.00
51,570.00
0.00
0.00
0.00
0.00
0.00

34,096.17
21,876.63
0.00
0.00
83,306.00
0.00
0.00
0.00
0.00
0.00

149,368.19

91,218.99

93,424.88

121,573.86

108,089.53

139,278.80

Nov-14

Dec-14

Jan-15

Feb-15

Mar-15

Apr-15

May-15

19,158.20
13,435.88
0.00
0.00
30,850.00
0.00
0.00
0.00
0.00
0.00

54,679.69
0.00
0.00
0.00
37,873.00
0.00
0.00
0.00
0.00
0.00

45,288.36
0.00
0.00
0.00
38,365.00
0.00
0.00
0.00
0.00
0.00

67,366.45
0.00
0.00
0.00
42,108.00
0.00
0.00
0.00
64.11
0.00

136,043.06
0.00
39,800.00
0.00
43,775.00
0.00
0.00
0.00
141.47
0.00

62,080.59
0.00
20,000.00
0.00
28,375.00
0.00
0.00
0.00
0.00
0.00

60,706.97
0.00
0.00
0.00
44,695.00
0.00
0.00
0.00
0.01
0.00

63,444.08

92,552.69

83,653.36 109,538.56 219,759.53

110,455.59

105,401.98

Jun-15

Jul-15

Aug-15

Sep-15

Total

58,248.22
0.00
20,000.00
0.00
37,365.00
0.00
0.00
0.00
0.00
0.00

63,250.77
0.00
2,500.00
0.00
28,695.00
0.00
0.00
0.00
0.00
0.00

75,742.18
0.00
0.00
0.00
28,425.00
0.00
0.00
0.00
0.00
0.00

50,941.79
3,350.35
10,000.00
0.00
68,100.00
0.00
0.00
0.00
0.00
0.00

1,160,081.05
522,210.13
142,301.00
99,087.16
1,503,402.00
8,500.00
8,000.00
19,972.90
205.59
0.00

115,613.22

94,445.77

104,167.18

132,392.14

3,463,759.83