Payment Card Transactions April 2005 - March 2011 - Oxford City ...

COST ALLOCATION REPORT 

Report selection criteria 

Name Merchant Billing Gross Billing Tax date Billing Net Inv. Y/ S Reference Account Code Cost Center 

Item descr./Split descr. 

Transaction applied between: 01/04/05 and 31/03/06 

This is a structure based report, based on structure point: OxfordCC 

Billing Currency: GBP 

Cost allocation at line item level 

Sub-total by Cardholder 

Exported transactions are included 

Payment transactions are excluded 

DELTEYS SUPERMARKE 5.00 

0.0002/06 5.00 Y A 


0.0002/06 15.00 Y A 


0.0002/06 20.00 Y A 


0.0002/06 20.00 Y A 


0.0002/06 15.00 Y A 


0.0002/06 10.00 Y A 


0.0002/06 15.00 Y A 


0.0002/06 20.00 Y A 


0.0002/06 15.00 Y A 


0.0002/06 20.00 Y A 


0.0003/06 20.00 Y A 


0.0003/06 20.00 Y A 


0.0003/06 20.00 Y A


0.0003/06 20.00 Y A 


0.0003/06 15.00 Y A 


0.0003/06 20.00 Y A 


0.0003/06 20.00 Y A 


0.0003/06 25.00 Y A 


0.0003/06 10.00 Y A 


0.0003/06 20.00 Y A 


0.0003/06 10.00 Y A 


0.0003/06 15.00 Y A 


0.0003/06 20.00 Y A 

Sub-total for ### GBP 0.00 

390.00 

RICS EVENTS LONDON 235.00 

0.0002/06 235.00 Y I 

EQUILIBRIUM ASSOC LTD 346.63 

0.0002/06 346.63 Y I 

HAWKSMERE LTD 1,114.02 

0.0002/06 1,114.02 Y I 

AVANTIBOOKS LTD 35.00 

0.0002/06 35.00 Y I 


0.0002/06 146.88 Y I 


0.0002/06 117.50 Y I 


0.0002/06 146.88 Y I 


0.0002/06 117.50 Y I 

CIPFA 458.25 

0.0002/06 458.25 Y I 

CHARTERED MNGMENT 55.00 

0.0002/06 55.00 Y I 

WP-GLASSTAP/TRLIBRARY 558.13 

93.0203/06 465.11 Y I 

GAS LOGIC LTD 37.00 

0.0003/06 37.00 Y I 


3,274.77 

WYBOSTON LAKES LTD 89.58 

0.0002/06 89.58 Y R A0633 DP03 

WP-NSCA 364.25 

54.2503/06 310.00 Y R A0634 DP07

ENTO 174.49 

25.9903/06 148.50 Y R A0636 DP07 

Amazon.co.uk 9.56 

0.0003/06 9.56 Y R A0646 DP07 

COVERED ARTS LTD 79.99 

0.0003/06 79.99 Y R A0646 DP07 

Amazon.co.uk 14/03/06 

Split 1 65.28 

0.00 65.28 Y R A0646 DP07 

Split 2 5.39 

0.80 4.59 Y R A0646 DP07 

WP-GLASSTAP/TRLIBRARY 29/03/06 

Split 1 232.79 

0.00 232.79 Y R A0646 DP07 

Split 2 8.23 

1.22 7.01 Y R A0646 DP07 

OPP LIMITED 30/03/06 

Split 1 68.50 

0.00 68.50 Y R A0633 DP07 

Split 2 2.94 

0.44 2.50 Y R A0633 DP07 

IEE CONFERENCE SVS 229.13 

34.1303/06 195.00 Y R A0636 DP07 

IEE CONFERENCE SVS 287.88 

42.8803/06 245.00 Y R A0636 DP07 

### GBP 159.71 

EXECUTIVE SECURITY 381.79 

0.0001/06 381.79 Y I 

EXECUTIVE SECURITY 124.38 

0.0002/06 124.38 Y I 

AGAR SCIENTIFIC LTD 39.95 

0.0002/06 39.95 Y I 

STATIONERY OFFICE BOOK 41.75 

0.0002/06 41.75 Y I 

H S E BOOKS 72.30 

0.0002/06 72.30 Y I 

PREMIER TRAVEL INN 173.85 

0.0002/06 173.85 Y I 

DABS.COM PLC 254.43 

0.0002/06 254.43 Y I 

GREAT DIGITAL DEAL 17.49 

0.0002/06 17.49 Y I 

CONDER PRODUCTS LT 2,291.25 

0.0002/06 2,291.25 Y I 

BRIDGE HOUSE HOTEL 130.00 

0.0003/06 130.00 Y R D3416 MM41 

MANUFACTURING 99 

Sub-total for 

09/03/06 

1,458.30 

Split 1 35.00 

1.67 33.33 Y R D3416 MM41 

Split 2 24.00 

1.14 22.86 Y R D3416 MM41

CURRYS S/S 49.99 

0.0003/06 49.99 Y R D3416 MM41 

HOMEBASE LTD 091 77.75 

0.0003/06 77.75 Y R D3416 MM41 

WWW.MOBILEFUN.CO.U 129.75 

0.0003/06 129.75 Y I D3416 MM41 


0.0003/06 72.26 Y R D3416 MM41 

Sub-total for 

### GBP 2.81 

3,913.13 


0.0002/06 15.00 Y I 


0.0002/06 30.00 Y I 


0.0002/06 10.00 Y I 


0.0002/06 10.00 Y I 


0.0003/06 20.00 Y I 


0.0003/06 20.00 Y I 


0.0003/06 20.00 Y I 


0.0003/06 30.00 Y I A0631 AB10 


155.00 


0.0001/06 20.00 Y I 


0.0002/06 10.00 Y I 


0.0002/06 15.00 Y I 


0.0002/06 5.00 Y I 


0.0003/06 35.00 Y I 


0.0003/06 10.00 Y I 


0.0003/06 15.00 Y I 


0.0003/06 10.00 Y I 


5.2103/06 29.79 Y I 


0.0003/06 10.00 Y I 


0.0003/06 30.00 Y I 


189.79

CHECKCOST 274.90 

0.0002/06 274.90 Y I 

INSIGHT INTERNET 03/02/06 

KINGSTON 512MB (SD) SECURE 17.59 

2.62 14.97 N I IS/390853 

KINGSTON 512MB COMPACT FLA 15.10 

2.25 12.85 N I IS/390853 

CLNK NEXT DAY 0.00 

0.00 0.00 N I IS/390853 


KINGSTON 512MB COMPACT FLA 15.00 

2.23 12.77 N I IS/390862 


0.00 0.00 N I IS/390862 



4.69 26.78 N I IS/390866 


0.00 0.00 N I IS/390866 


HP LASERJET 1022 18PPM A4 108.10 

16.10 92.00 N I IS/390861 

HP COLOUR LASERJET 3800N 3 609.31 

90.75 518.56 N I IS/390861 

DROP SHIP ORDER 0.00 

0.00 0.00 N I IS/390861 

INSIGHT INTERNET 

10/02/06 

NIKON COOLPIX 7600 DIGITAL 521.38 

77.65 443.73 N I IS/390853 


0.00 0.00 N I IS/390853 

AMAZON.CO.UK 23.75 

0.0002/06 23.75 Y I 



14.00 79.98 N I IS/390874 


0.00 0.00 N I IS/390874 

QWERKS INTERNET SFTWRE 23.59 

0.0002/06 23.59 Y I 00000000000000000 


HP DIGITAL PEN WITH ERASER 49.03 

7.30 41.73 N I IS/390862 


0.00 0.00 N I IS/390862 


NIKON COOLPIX 7600 DIGITAL 1,053.20 156.86 896.34 N I IS/390873 


0.00 0.00 N I IS/390873 

INSIGHT INTERNET 27/02/06


2.31 13.21 N I IS/390885 


0.00 0.00 N I IS/390885 


MINI CARD READER 6-IN-1 12.07 

1.80 10.27 N I IS390895 


0.00 0.00 N I IS390895 



16.17 92.40 N I IS390895 


0.00 0.00 N I IS390895 

WP-MEDIA INNOVATIO 72.40 

10.7803/06 61.62 Y I 


NIKON COOLPIX L2 DIGITAL C 100.00 

14.89 85.11 N I IS/390885 


9.60 54.88 N I IS/390885 



97.99 559.92 N I IS390895 


0.00 0.00 N I IS390895 



2.07 11.83 N I IS/390915 


0.00 0.00 N I IS/390915 


NIKON COOLPIX 4100/4200 CA 15.82 

2.36 13.46 N I IS/390915 


0.00 0.00 N I IS/390915 

WP-MEDIA INNOVATIO 15/03/06 

Split 1 120.00 

5.71 114.29 Y I 

Split 2 50.00 

7.45 42.55 Y I 

Split 3 167.08 

0.00 167.08 Y I 

INSIGHT INTERNET 

15/03/06 


1.49 8.51 N I IS/390933 


0.74 4.26 N I IS/390933 


0.74 4.26 N I IS/390933 


0.45 2.55 N I IS/390933 


1.00 5.69 N I IS/390933


JETDIRECT 620N FAST ETHERN 241.49 

35.97 205.52 N I IS/390923 


0.00 0.00 N I IS/390923 



24.56 140.33 N I IS/390933 


0.00 0.00 N I IS/390933 


4,059.69 


0.0002/06 20.00 Y I 


0.0002/06 20.00 Y I 


0.0003/06 10.00 Y I 


0.0003/06 20.00 Y I 


0.0003/06 20.00 Y I 


0.0003/06 20.00 Y I 


110.00 

PANASONIC E SHOP 48.82 

7.2702/06 41.55 Y R D3301 QA03 


41.55 

OxfordCC BC ZAP RECORD 6,690.88 

0.0002/06 6,690.88 Y I 

OxfordCC BC ZAP RECORD 10,546.60 

0.0003/06 10,546.60 Y I 

Sub-total for OxfordCC BCA ### GBP 0.00 17,237.48 

DIXONS 899.99 

0.0003/06 899.99 Y I 


899.99 

OXFORDSHIRE C P O 1,500.00 

0.0002/06 1,500.00 Y I 

OXFORDSHIRE C P O 08/03/06 

Split 1 500.00 

0.00 500.00 Y I

Split 2 500.00 

0.00 500.00 Y I 

Split 3 500.00 

0.00 500.00 Y I 

### GBP 0.00 

CORGI LTD 11.75 

0.0002/06 11.75 Y I 

BRITISH GAS TRADIN 437.01 

0.0003/06 437.01 Y I 


0.0003/06 437.01 Y I 


0.0003/06 437.01 Y I 


1,322.78 

B & Q SUPERCENTRE 30.88 

0.0002/06 30.88 Y I 

Split 1 10.00 

1.49 8.51 Y R D3301 AB01 

Split 2 19.99 

2.98 17.01 Y R D3301 AB02 

Date of R 24/06/11 

Sub-total for 

ARGOS LTD 07/03/06 

3,000.00 


56.40 

TREESOURCE 40.00 

0.0002/06 40.00 Y I 

WH SMITH 29.43 

0.0002/06 29.43 Y I 


0.0003/06 49.50 Y I 


118.93 

Total ## GBP 883.02 

36,227.81



Name Merchant 


Billing Gross Billing Tax date Billing Net Inv. Y/ S Reference Account Code Cost Center 

AMAZON EU 184.74 

0.00 1/06 184.74 Y E 202-9222402-85374 D3302 KS05 


184.74 









0.0004/06 20.00 Y A D3101 


0.0004/06 20.00 Y A D3101 


0.0004/06 20.00 Y A D3101 


0.0005/06 30.00 Y A D3101 


0.0005/06 20.00 Y A D3101 


0.0005/06 25.00 Y A D3101 


0.0005/06 15.00 Y A D3101 


0.0005/06 15.00 Y A D3101 QB11 


0.0005/06 15.00 Y A D3101 QB11 


0.0005/06 25.00 Y A D3101 QB11


0.0006/06 15.00 Y A D3101 QB11 


0.0006/06 30.00 Y A D3101 QB11 


0.0006/06 20.00 Y A D3101 QB11 


0.0006/06 25.00 Y A D3101 QB11 


0.0006/06 10.00 Y A D3101 QB11 


0.0007/06 20.00 Y A D3101 QB11 


0.0007/06 20.00 Y A D3101 QB11 


0.0007/06 20.00 Y A D3101 QB11 


0.0007/06 50.00 Y A D3101 QB11 


0.0007/06 50.00 Y A D3101 QB11 


0.0007/06 20.00 Y A D3101 QB11 


0.0007/06 20.00 Y A D3101 QB11 


0.0007/06 15.00 Y A D3101 QB11 


0.0007/06 25.00 Y A D3101 QB11 


0.0008/06 10.00 Y A D3101 QB11 


0.0008/06 10.00 Y A D3101 QB11 


0.0008/06 15.00 Y A D3101 QB11 


0.0008/06 30.00 Y A D3101 QB11 


0.0008/06 10.00 Y R B1501 QB11 


0.0008/06 10.00 Y R B1501 QB11 


0.0008/06 20.00 Y R D3101 QB11 


0.0008/06 10.00 Y R D3101 QB11 


0.0008/06 15.00 Y R D3101 QB11 


0.0008/06 15.00 Y R D3101 QB11 


0.0008/06 20.00 Y R D3101 QB11 


0.0008/06 5.00 Y R D3101 QB11 


0.0008/06 10.00 Y R D3101 QB11 


0.0008/06 10.00 Y R D3101 QB11


0.0008/06 15.00 Y R D3101 QB11 


0.0009/06 15.00 Y R D3101 QB11 


0.0009/06 8.00 Y R D3101 QB11 


0.0009/06 15.00 Y R D3101 QB11 


0.0009/06 15.00 Y R D3101 QB11 


0.00 0/06 40.00 Y R D3101 QB11 


0.00 0/06 5.00 Y A D3101 QB11 


0.00 0/06 20.00 Y A D3101 QB11 


0.00 0/06 30.00 Y A D3101 QB11 


0.00 0/06 15.00 Y A D3101 QB11 


0.00 0/06 15.00 Y A D3101 QB11 


0.00 0/06 10.00 Y A D3101 QB11 


0.00 0/06 45.00 Y A D3101 QB11 


0.00 0/06 30.00 Y A D3101 QB11 


0.00 0/06 40.00 Y A D3101 QB11 


0.00 1/06 15.00 Y E B1501 QB03 


0.00 1/06 35.00 Y E B1501 QB03 


0.00 1/06 15.00 Y E B1501 QB03 


0.00 1/06 20.00 Y E B1501 QB03 


0.00 1/06 30.00 Y E B1501 QB03 


0.00 1/06 25.00 Y E B1501 QB03 


0.00 1/06 30.00 Y E B1501 QB03 


0.00 2/06 5.00 Y E B1502 QB03 


0.00 2/06 10.00 Y E B1501 QB03 


0.00 2/06 10.00 Y E B1501 QB03 


0.00 2/06 40.00 Y E B1501 QB03 


0.00 2/06 10.00 Y E B1502 QB03 


0.00 2/06 10.00 Y E B1501 QB03


0.00 2/06 15.00 Y E B1501 QB03 


0.0001/07 15.00 Y E B1501 QB03 


0.0001/07 15.00 Y E B1501 QB03 


0.0001/07 40.00 Y E B1501 QB03 


0.0001/07 10.00 Y E B1501 QB03 


0.0001/07 15.00 Y E B1501 QB03 


0.0001/07 20.00 Y E B1501 QB03 


0.0001/07 20.00 Y E B1501 QB03 


0.0001/07 10.00 Y E B1501 QB03 


0.0001/07 15.00 Y E B1501 QB03 


0.0001/07 30.00 Y E B1501 QB03 


0.0001/07 15.00 Y E B1501 QB03 


0.0001/07 20.00 Y E B1501 QB03 


0.0001/07 25.00 Y E B1501 QB03 


0.0002/07 15.00 Y E B1501 QB03 


0.0002/07 10.00 Y E B1501 QB03 


0.0002/07 20.00 Y E B1501 QB03 


0.0002/07 20.00 Y E B1501 QB03 


0.0002/07 10.00 Y E B1501 QB03 


0.0002/07 25.00 Y E B1501 QB03 


0.0002/07 15.00 Y E B1501 QB03 


0.0003/07 15.00 Y E B1501 QB03 


0.0003/07 25.00 Y E B1501 QB03 


0.0003/07 10.00 Y E B1501 QB03 


0.0003/07 5.00 Y E B1501 QB03 


0.0003/07 5.00 Y E B1502 QB03 


0.0003/07 15.00 Y E B1501 QB03 


0.0003/07 25.00 Y E B1501 QB03

Dillons 15.00 

0.0003/07 15.00 Y E B1501 QB03 

Dillons 15.00 

0.0003/07 15.00 Y E B1501 QB03 


1,818.00 


0.0005/06 20.00 Y I D3101 


0.0005/06 15.00 Y I D3101 


0.0006/06 10.00 Y I D3101 


0.0006/06 20.00 Y I D3101 


0.0006/06 30.00 Y I D3101 


0.0006/06 50.00 Y I D3101 


0.0006/06 10.00 Y I D3101 


0.0006/06 10.00 Y I D3101 


0.0006/06 30.00 Y I D3101 


0.0006/06 10.00 Y I D3101 


0.0006/06 10.00 Y I D3101 


0.0008/06 30.00 Y I D3101 


0.0008/06 10.00 Y I D3101 


0.0008/06 10.00 Y I D3101 


0.0008/06 10.00 Y I D3101 


0.0009/06 40.00 Y I D3101 


0.0009/06 15.00 Y I D3101 


0.0009/06 15.00 Y I D3101 


0.0009/06 20.00 Y I D3101 


0.0009/06 10.00 Y I D3101 


0.0009/06 30.00 Y I D3101 


0.0009/06 20.00 Y I D3101 


0.00 0/06 10.00 Y R B1501 QB11 


0.00 0/06 10.00 Y R B1501 QB11


0.00 0/06 15.00 Y R D3101 


0.00 0/06 20.00 Y R D3101 


0.00 1/06 20.00 Y E B1501 QB03 


0.00 1/06 20.00 Y E B1501 QB03 


0.00 1/06 20.00 Y E B1501 QB03 


0.00 2/06 10.00 Y E B1501 QB03 


0.00 2/06 10.00 Y E B1501 QB03 


0.00 2/06 20.00 Y E B1501 QB03 


0.00 2/06 10.00 Y E B1501 QB03 


0.0001/07 10.00 Y E B1501 QB03 


0.0001/07 50.00 Y E B1501 QB03 


0.0001/07 20.00 Y E B1501 QB03 


0.0002/07 40.00 Y E B1501 QB03 


0.0002/07 10.00 Y E B1501 QB03 


0.0002/07 5.00 Y E B1501 QB03 


0.0002/07 10.00 Y E B1501 QB03 


0.0002/07 15.00 Y E B1501 QB03 


0.0002/07 20.00 Y E B1501 QB03 


0.0002/07 20.00 Y E B1501 QB03 


0.0002/07 20.00 Y E B1501 QB03 


0.0002/07 10.00 Y E B1501 QB03 


820.00 

PROFILE VIDEO 117.50 

17.5009/06 100.00 Y A D3021 VA04 

PAYPAL *TECHSTORE 7.11 

1.0609/06 6.05 Y A D3301 TU01 

B LINE BUS CENTRE 104.58 

15.5809/06 89.00 Y A D3201 VA01 

SPANDEX LTD 146.88 

0.00 0/06 146.88 Y A D3511 VA01 

WWW.LEISURE.ORDNANCESU 49.95 

0.00 0/06 49.95 Y A D3302 VA01

JOHN UNDERWOOD LTD 57.45 

8.56 0/06 48.89 Y A D3002 TU21 

VOSA (TAN).DOM 180.00 

0.00 0/06 180.00 Y A C2203 TU01 

THE WELCOME INN 65.00 

9.68 1/06 55.32 Y E A0636 TR49 

SHEFFIELD RAIL CPARK 8.00 

0.00 1/06 8.00 Y E A0636 TR49 

TESCO STORE 2994 15.00 

0.00 1/06 15.00 Y E D3021 TA01 


0.00 2/06 599.40 Y E D3001 TR49 

TESCO STORE 2994 -599.40 

0.00 2/06 -599.40 Y E D3101 TR49 


0.00 2/06 29.97 Y E D3101 TR49 


0.00 2/06 29.97 Y E D3101 TR49 


0.00 2/06 29.97 Y E D3101 TR49 


0.00 2/06 29.97 Y E D3101 TR49 


0.00 2/06 29.97 Y E D3101 TR49 


0.00 2/06 29.97 Y E D3101 TR49 


0.00 2/06 29.97 Y E D3101 TR49 


0.00 2/06 29.97 Y E D3101 TR49 


0.00 2/06 29.97 Y E D3101 TR49 


0.00 2/06 29.97 Y E D3101 TR49 


0.00 2/06 29.97 Y E D3101 TR49 


0.00 2/06 29.97 Y E D3101 TR49 


0.00 2/06 29.97 Y E D3101 TR49 


0.00 2/06 29.97 Y E D3101 TR49 


0.00 2/06 29.97 Y E D3101 TR49 


0.00 2/06 29.97 Y E D3101 TR49 


0.00 2/06 29.97 Y E D3001 TR49 


0.00 2/06 29.97 Y E D3001 TR49 


0.00 2/06 29.97 Y E D3001 TR49 


0.00 2/06 29.97 Y E D3001 TR49 

MIDCOUNTIES CO-OP 13.98 

0.00 2/06 13.98 Y E D3101 TA01

VOSA (TAN).DOM 180.00 

0.00 2/06 180.00 Y E D3804 TU01 

WP-STAGECOACH SERV 21.00 

0.0002/07 21.00 Y E A0645 FB14 

ARGOS RETAIL GROUP 354.74 

0.0002/07 354.74 Y E D3430 TS21 

THE GARDEN 25.00 

0.0003/07 25.00 Y E D3001 TR49 


1,893.21 

OXFORD CITY SUPP 02/06/06 

Split 1 200.00 

29.79 170.21 Y I D3001 MD25 

Split 2 96.81 

14.42 82.39 Y I B1601 MD25 

OXFORD CITY SUPP 160.63 

23.9206/06 136.71 Y R B1601 MD25 


16.6806/06 95.31 Y R B1601 MD25 


0.0008/06 82.25 Y R A0636 MD25 


566.87 

HIGHSTREET VOCHERS 13.50 

0.0006/06 13.50 Y I D3001 

HIGHSTREET VOCHERS -3.50 

0.0006/06 -3.50 Y I D3001 

HIGHSTREET VOCHERS 353.50 

0.0008/06 353.50 Y I D3001 


363.50 

BRITISH GAS TRADIN 21/08/06 

Split 1 200.00 

0.00 200.00 Y A A0637 BR12 

Split 2 240.68 

35.85 204.83 Y A D3001 BR12 

SOUTHERN GAS NETWO 493.50 

73.5008/06 420.00 Y I D3001 AE15 


73.50 0/06 420.00 Y I B1139 QB03 


0.00 1/06 801.93 Y E D3001 QB03 


98.18 1/06 561.00 Y E B1139 QB03 


73.5001/07 420.00 Y E D3001 NS03 


36.7502/07 210.00 Y E D3001 NS03 


73.5002/07 420.00 Y E D3001 NS03


3,657.76 

SOC OF CHEM / INET 45.00 

0.0001/07 45.00 Y E D3602 EH14 

HPSL/WDIS MAIL ORDER 529.00 

0.0002/07 529.00 Y E D3302 EH10 

Poundstretcher Ltd 30.00 

4.4702/07 25.53 Y E D3001 EH01 

PTRC EDUCATION/RES 176.25 

26.2503/07 150.00 Y E D3602 EH10 

NEOPOST LTD 12/03/07 

Office Stationery 515.00 

0.00 515.00 N E 243972 D3501 EH02 

H S E BOOKS 19/03/07 

Split 1 5.00 

0.74 4.26 Y E D3302 EH03 

Split 2 6.00 

0.00 6.00 Y E D3302 EH03 

AMAZON EU 21/03/07 

Split 1 11.58 

1.72 9.86 Y E 203-1864752-85279 D3021 EH11 

Split 2 36.69 

0.00 36.69 Y E 203-1864752-85279 D3302 EH11 

WWW.EFFICIENTLIGHT.CO. 46.00 

0.0003/07 46.00 Y E D3021 EH11 


1,367.34 

ENVIRONMENT AGENCY 26/06/06 

Split 1 6.00 

0.00 6.00 Y A D3010 QC31 

Split 2 5.00 

0.00 5.00 Y A D3007 QC01 

Split 3 7.00 

0.00 7.00 Y A D3007 QC01 

ENVIRONMENT AGENCY 18.00 

0.00 0/06 18.00 Y A D3311 QB03 


0.0003/07 18.00 Y E D3311 QB01 


54.00 

EMAP CONNECT CONFERENC 468.83 

69.8305/06 399.00 Y A A0634 AB25 

OPP LIMITED 238.54 

0.0005/06 238.54 Y A D3304 EH02 

GAS LOGIC LTD 10/05/06 

Split 1 200.00 

29.79 170.21 Y A A0621 AB01

Split 2 130.76 

19.47 111.29 Y A A0621 AB01 

LQM LTD 235.00 

0.0005/06 235.00 Y I D3001 DP07 

BELBIN ASSOCIATES 18/05/06 

Split 1 100.00 

14.89 85.11 Y I A0621 DP07 

Split 2 41.00 

6.11 34.89 Y I A0621 DP07 

ELSEVIER LTD 126.66 

0.0005/06 126.66 Y I D3302 DP07 

ELSEVIER LTD 353.62 

0.0005/06 353.62 Y I D3302 DP07 

Nochex Ltd 71.80 

0.0005/06 71.80 Y I D3401 DP07 

INST LEIS/AMENITY 240.88 

0.0005/06 240.88 Y I A0621 DP07 

FRANKLIN COVEY EUR 40.00 

0.0005/06 40.00 Y I D3001 DP07 

NATIONAL ENERGY SERVIC 223.25 

0.0005/06 223.25 Y I D3401 DP07 

INCOME OFFICE 40.00 

0.0006/06 40.00 Y I A0621 DP07 

THE GABLES 210.00 

0.0006/06 210.00 Y I D3601 DP07 

IRRV 734.38 

0.0006/06 734.38 Y I D3303 DP07 

CHILTERN PLC 58.75 

0.0006/06 58.75 Y I D3401 DP07 

REGISTER OF EXERCISE PR 25.00 

0.0006/06 25.00 Y I D3701 DP07 

EYNSHAM HALL CONF & TRA 1,621.50 

0.0006/06 1,621.50 Y I A0621 DP07 

D.U.C.A.T. 79.00 

0.0006/06 79.00 Y I A0621 DP07 

TRAVELODGE 89.00 

0.0006/06 89.00 Y I D3601 DP07 

Amazon EU 23.75 

0.0006/06 23.75 Y I D3001 DP07 


0.0006/06 25.00 Y I D3701 DP07 


0.0006/06 25.00 Y I D3701 DP07 

CAPITA BUSINESS SERVS 05/07/06 

TRAINING SERVICES 1,051.63 156.63 895.00 N I . D3401 DP07 

BTO SERVICES LTD 98.00 

0.0007/06 98.00 Y I D3701 DP07 

WWW.FENMAN.CO.UK 155.00 

0.0007/06 155.00 Y I D3302 DP07 

NSCA SERVICES 47.00 

0.0007/06 47.00 Y I D3701 DP07 

CAPITA BUSINESS SERVS 822.50 

0.0007/06 822.50 Y I D3401 DP07 

GAS LOGIC LTD 1,163.28 

0.0007/06 1,163.28 Y I A0621 DP07

HAWKSMERE LTD 351.33 

0.0008/06 351.33 Y I D3401 DP07 


0.0008/06 586.33 Y I D3401 DP07 

BOOKPOINT LTD 59.75 

0.0008/06 59.75 Y I D3302 DP07 

SYMPOSIUM-EVENTS 377.27 

0.0008/06 377.27 Y I D3401 DP07 

FALCONBURY LTD 1,002.40 

0.0008/06 1,002.40 Y I D3401 DP07 

TRADA TECHNOLOGY LTD 376.00 

0.0008/06 376.00 Y I D3302 DP07 


0.0008/06 351.33 Y I D3303 DP07 


0.0008/06 446.50 Y I D3401 DP07 


0.0008/06 468.83 Y I D3401 DP07 


0.0008/06 468.83 Y I D3401 DP07 

DEPT CONT ED 238.25 

0.0008/06 238.25 Y I A0621 DP07 

HAR*HARVARD BUSNS REV 79.00 

0.0008/06 79.00 Y I D3001 DP07 

BRE 95.00 

0.0008/06 95.00 Y I D3401 DP07 

WWW.OXFORDSHIRE.GOV.UK 15.00 

0.0009/06 15.00 Y I A0621 DP07 


47.0909/06 269.10 Y I A0633 DP07 


0.0009/06 500.00 Y I D3601 DP07 

UNIVERSITY OF GLOS 75.00 

0.0009/06 75.00 Y I A0621 DP07 

LANDSCAPE SERVICES LTD 99.88 

14.8809/06 85.00 Y I A0633 DP07 

ASSOC OF BUILDING ENGI 235.00 

0.0009/06 235.00 Y I D3001 DP07 

SHELTER TRAINING C 223.25 

0.0009/06 223.25 Y I D3701 DP07 

NAT.ASSN.OF ESTATE AGE 676.80 

0.0009/06 676.80 Y I D3401 DP07 

FOCUS PROJECT MANAGEME 1,756.63 

0.0009/06 1,756.63 Y I A0621 DP07 


0.0009/06 63.77 Y I 202-1923106-60078 D3001 DP07 


0.0009/06 23.70 Y I 202-1923106-60078 D3001 DP07 

WP-REMMER PRINT TA 255.00 

0.0009/06 255.00 Y I D3302 DP07 


0.0009/06 410.08 Y I D3401 DP07 

CROSSHANDS LTD 116.33 

0.0009/06 116.33 Y I D3401 DP07 

HEALTHCOURSESCAREE 231.48 

0.0009/06 231.48 Y I D3401 DP07

BOOKPOINT LTD -59.75 

0.00 0/06 -59.75 Y I D3302 DP07 

Mulberrys Restaurant 150.18 

0.00 0/06 150.18 Y I D3601 DP07 

REGENCY HOUSE HOTE 96.00 

0.00 0/06 96.00 Y I D3601 DP07 

EQUILIBRIUM ASSOC LTD 182.13 

0.00 0/06 182.13 Y I A0621 DP07 

NSCA SERVICES 182.13 

0.00 0/06 182.13 Y I D3701 DP07 

CITY HOTEL 180.00 

0.00 0/06 180.00 Y I D3601 DP07 

THE ABBEY HOTEL 177.00 

0.00 0/06 177.00 Y I D3601 DP07 

UWE BRISTOL 750.00 

0.00 0/06 750.00 Y I A0621 DP07 

CHADWICK HOUSE GRO 329.00 

0.00 0/06 329.00 Y I D3001 DP07 

KEPNER-TREGOE LTD 1,468.75 

0.00 0/06 1,468.75 Y I D3001 DP07 

HAWKSMERE LTD -117.50 

0.00 0/06 -117.50 Y I D3401 DP07 

SKILLPATH SEMINARS GREA 116.33 

0.00 0/06 116.33 Y I D3401 DP07 


0.00 0/06 117.50 Y I D3401 DP07 

KEPNER-TREGOE LTD 225.00 

0.00 0/06 225.00 Y I D3001 DP07 


0.00 0/06 182.13 Y I D3701 DP07 

UNIV SCHOOL OF PUB POL 299.00 

0.00 0/06 299.00 Y I A0621 DP07 

MILTON KEYNES COUNCIL 200.00 

0.00 1/06 200.00 Y E A0633 DP07 

NEWZEYE LTD 229.13 

34.13 1/06 195.00 Y E A0636 DP07 


27.13 1/06 155.00 Y E A0633 DP07 

ECA LTD 587.52 

87.50 1/06 500.02 Y E A0633 DP07 

ECA LTD 146.88 

21.88 1/06 125.00 Y E A0633 DP07 

INST LEIS/AMENITY 293.75 

43.75 1/06 250.00 Y E A0633 DP07 


0.00 1/06 47.65 Y E A0633 DP07 

CROSSHANDS LTD -116.33 

-17.33 1/06 -99.00 Y E A0633 DP07 


0.00 2/06 468.83 Y E A0633 DP07 

FREIGHT TRANSPORT ASSO 346.63 

51.63 2/06 295.00 Y E A0630 DP07 

SHELTER NATIONAL -182.13 

0.00 2/06 -182.13 Y E A0633 DP07 

GASTEC T / A CTR 1,086.88 

161.8801/07 925.00 Y E A0630 DP07

B P P READING LTD 45.00 

0.0001/07 45.00 Y E A0632 DP07 

PINK COW LTD 99.88 

14.8801/07 85.00 Y E A0630 DP07 


0.0001/07 45.00 Y E A0632 DP07 

WP-GLASSTAP/TRLIBRARY -458.25 

-68.2503/07 -390.00 Y E A0646 DP07 


68.2503/07 390.00 Y E A0646 DP07 

STANDFIRST 24.00 

3.5703/07 20.43 Y E A0636 DP07 

PETER HONEY PUBLIC 40.95 

0.0003/07 40.95 Y E A0646 DP07 

INFORMA UK MOTO GB 446.50 

66.5003/07 380.00 Y E A0630 DP07 

IMAGE BUSINESS SYSTEMS 1,562.75 232.7503/07 1,330.00 Y E A0646 DP07 

Sub-total for ### GBP 1,086.96 27,384.02 

OPP LIMITED 709.99 

0.0004/06 709.99 Y R A0633 DP07 

OPP LIMITED 06/04/06 

Split 1 199.00 

0.00 199.00 Y R A0625 AB10 

Split 2 2.94 

0.44 2.50 Y R A0625 AB10 


Split 1 37.98 

0.00 37.98 Y R 

Split 2 1.76 

0.26 1.50 Y R 


0.0004/06 124.00 Y R A0644 DP07 


0.0004/06 124.00 Y R A0644 DP07 

ENTO 66.40 

0.0004/06 66.40 Y R A0644 DP07 

LITTLEHAMPTON BOOK 11/04/06 

Split 1 720.72 

0.00 720.72 Y R 

Split 2 2.50 

0.00 2.50 Y R 


Split 1 49.85 

0.00 49.85 Y R 

Split 2 3.08 

0.46 2.62 Y R 

BUSINESS FORUMS INT. 581.62 

86.6204/06 495.00 Y R A0636 DP07 

FRANKLIN COVEY EUR 473.53 

70.5305/06 403.00 Y R A0636 DP07 

Amazon Svcs EU-UK 01/06/06

Split 1 25.00 

0.00 25.00 Y R A0646 DP07 

Split 2 2.75 

0.41 2.34 Y R A0646 DP07 

Amazon Svcs EU-UK 01/06/06 

Split 1 12.26 

0.00 12.26 Y R A0646 DP07 

Split 2 5.50 

0.82 4.68 Y R A0646 DP07 

Amazon EU 02/06/06 

Split 1 24.86 

0.00 24.86 Y R A0646 DP07 

Split 2 3.34 

0.50 2.84 Y R A0646 DP07 

PEARSON ED LTD 74.95 

0.0006/06 74.95 Y R A0646 DP07 


Split 1 88.33 

0.00 88.33 Y R A0646 DP07 

Split 2 10.63 

1.58 9.05 Y R A0646 DP07 

EMAP CONNECT CONFERENC 937.65 139.6506/06 798.00 Y R A0636 DP07 


Split 1 66.00 

0.00 66.00 Y R A0636 DP07 

Split 2 3.34 

0.50 2.84 Y R A0636 DP07 


Split 1 118.70 

0.00 118.70 Y R A0636 DP07 

Split 2 4.42 

0.66 3.76 Y R A0636 DP07 

INTERFLORA/FTDA/BRTSH 34.90 

0.0007/06 34.90 Y R D3027 DP07 


TRAINING SERVICES 1,163.26 173.26 990.00 N R 216859/858 D3401 DP07 

INST. OF CUSTOMER SERV 40.00 

0.0007/06 40.00 Y R A0641 DP07 


Split 1 60.29 

0.00 60.29 Y R A0633 DP07 

Split 2 5.11 

0.76 4.35 Y R A0633 DP07 

CIPD ENTERPRISES 14/08/06 

Split 1 1,000.00 148.94 851.06 Y R D3401 DP07 

Split 2 292.50 

43.56 248.94 Y R D3401 DP07 


0.0009/06 350.00 Y R A0634 DP07 

REED TRAINING 523.47 

77.9609/06 445.51 Y R A0634 DP07

FITNESS PROFESSION 720.00 

0.0009/06 720.00 Y R A0634 DP07 


0.0009/06 10.58 Y R 202-8698245-15118 A0639 DP07 

CIPD ENTERPRISES 775.50 

0.0009/06 775.50 Y R A0636 DP07 


0.0009/06 775.50 Y R A0636 DP07 


Split 1 218.89 

0.00 218.89 Y R 202-8698245-15118 A0639 DP07 

Split 2 13.86 

2.06 11.80 Y R 202-8698245-15118 A0639 DP07 


0.00 0/06 20.40 Y R 202-3684024-81830 A0639 DP07 


0.00 0/06 14.14 Y R 202-3684024-81830 A0639 DP07 


0.00 0/06 59.82 Y R 202-3684024-81830 A0639 DP07 


Split 1 68.07 

0.00 68.07 Y R 026-2311631-24756 A0637 DP07 

Split 2 5.11 

0.76 4.35 Y R 026-2311631-24756 A0637 DP07 


Split 1 14.57 

0.00 14.57 Y R 026-6959119-39764 A0646 DP07 

Split 2 3.34 

0.50 2.84 Y R 026-6959119-39764 A0646 DP07 

GALLEON CI LIMITED 300.00 

44.68 0/06 255.32 Y R A0639 DP07 

Sub-total for ### GBP 794.91 10,149.50 

MOBILEPHONE CRAZY 167.00 

0.0004/06 167.00 Y I 


0.0004/06 24.85 Y I AB16 


0.0004/06 118.51 Y I 

WWW.ASBESTOCLEAR.CO.UK 10/04/06 

Split 1 67.50 

10.05 57.45 Y I A0630 AB16 

Split 2 67.50 

10.05 57.45 Y I A0630 AB16 

TELECOMS PRODUCT 37.02 

0.0004/06 37.02 Y I 


0.0004/06 37.02 Y I DP07 

DISPLAY SIGNS LIMITED 79.66 

0.0004/06 79.66 Y I D3303 

DISPLAY SIGNS LIMITED 35.13 

0.0004/06 35.13 Y I D3303 

EMAP CONNECT CONFERENC 24/04/06

Split 1 200.00 

29.79 170.21 Y I D3303 

Split 2 620.16 

92.36 527.80 Y I D3303 

DIAMOND INDUSTRIAL SUP 02/05/06 

Clothing 110.86 

16.51 94.35 N I 66536 D3021 KG07 


0.0005/06 574.73 Y I D3001 

HEALTHCARE SALES & SER 24/05/06 

First Aid Products 1,498.13 223.13 1,275.00 N I 535334 D3024 


36.3406/06 207.66 Y R D3024 AC15 

WH SMITH DIRECT 403.19 

0.0006/06 403.19 Y I D3001 

BSI STANDARDS 98.25 

0.0006/06 98.25 Y I D3001 

WWW.IT247.COM 17.36 

0.0006/06 17.36 Y I D3520 

WWW.IT247.COM 517.00 

77.0006/06 440.00 Y I D3401 CD34 


0.0006/06 52.40 Y I D3001 

WWW.SAVASTORE.COM 30/06/06 

Split 1 105.00 

15.64 89.36 Y R D3401 AB17 

Split 2 92.02 

0.00 92.02 Y R D3021 CD12 

WWW.SAVASTORE.COM 194.10 

28.9107/06 165.19 Y I D3001 AB02 

WWW.SAVASTORE.COM 142.00 

21.1507/06 120.85 Y A D3006 AB01 


0.0007/06 49.59 Y I D3001 

HOLIDAY INNS 19/07/06 

Split 1 50.00 

7.45 42.55 Y I D3601 

Split 2 39.90 

0.00 39.90 Y I D3601 

CURRYS TELESALES 4943 197.82 

29.4607/06 168.36 Y R D3401 AB16 

C R M PRINTERLAND 28/07/06 

Split 1 150.00 

22.34 127.66 Y I D3520 

Split 2 75.00 

11.17 63.83 Y I D3520 

Split 3 86.36 

12.86 73.50 Y I D3520 

MCCRONE SCIENTIFIC LTD 31/07/06 

Chemicals/Acids 199.17 

29.67 169.50 N I 16468 D3001 

ROYAL MAIL 460.00 

68.5108/06 391.49 Y I D3103 AB02


0.0008/06 35.98 Y I D3001 


0.0008/06 87.00 Y I D3302 


0.0008/06 41.50 Y I D3001 


0.0008/06 33.00 Y I D3302 


0.0008/06 13.00 Y I D3302 

WWW.ADDONSWORLD.COM 179.70 

0.0008/06 179.70 Y I D3001 


0.0008/06 147.65 Y I D3001 

WWW.MOBILEFUN.CO.U 24/08/06 

Split 1 150.00 

22.34 127.66 Y I D3001 

Split 2 69.15 

10.30 58.85 Y I D3001 

WWW.ADDONSWORLD.COM -53.91 

0.0008/06 -53.91 Y I D3001 

WWW.IT247.COM 111.80 

0.0008/06 111.80 Y I D3520 

COMMUNICATIONS SOL UK 911.74 

0.0009/06 911.74 Y I D3021 


0.0009/06 166.75 Y I D3302 


0.0009/06 5.75 Y I D3021 

SOUTH OXFORD DISTR 135.00 

0.0009/06 135.00 Y I D3401 

BOOTS THE CHEMIST 20.00 

0.0009/06 20.00 Y I D3024 

BSS UK LTD 21/09/06 

1.25X1.25 106004 COUPLING 13.67 

2.04 11.63 N I 022238560ST0GEO D3021 

32MM(1.1/4) GLV HVY BARREL 3.30 

0.49 2.81 N I 022238560ST0GEO D3021 

32X25MM (1.1/4X1") 240G/17 3.35 

0.50 2.85 N I 022238560ST0GEO D3021 

32MMX1 7243 MI END CONNECT 3.62 

0.54 3.08 N I 022238560ST0GEO D3021 

32MM 78004 PHILMAC LINER M 0.29 

0.04 0.25 N I 022238560ST0GEO D3021 


0.0009/06 232.50 Y I D3601 

PREMIER TRAVEL INN -15.00 

0.0009/06 -15.00 Y I D3601 

RICS BOOKS (MAIL ORDER 128.25 

0.00 0/06 128.25 Y R D3302 NS03 

ZONELAB*E-STORE 14.65 

0.00 0/06 14.65 Y R 00000000000000000 D3511 QA01 

DISPLAY SIGNS LIMITED 854.81 127.31 0/06 727.50 Y R D3303 QA01 

C I B S E 156.84 

0.00 0/06 156.84 Y R D3302 NS03

WP-SPRITE SOFTWARE 149.12 

0.00 0/06 149.12 Y R D3540 NS04 

DABS.COM PLC 27/10/06 

Office 2003 Small Business 329.97 

49.13 280.84 N R 2315906 D3511 QA01 

FREIGHT 6.51 

0.97 5.54 N R 2315906 D3511 QA01 

FREIGHT 4.70 

0.70 4.00 N R 2315906 D3511 QA01 

KINGDOM SIGNS LTD 96.48 

14.37 0/06 82.11 Y R D3303 QA01 


2Gb USB 2.0 Drive Aluminiu 25.99 

3.87 22.12 N R 2315906 D3511 QA01 

512MB 184DIMM PC2700 NP CL 79.82 

11.88 67.94 N R 2315906 D3511 QA01 

FREIGHT 4.50 

0.67 3.83 N R 2315906 D3511 QA01 


0.74 0/06 4.26 Y R D3601 QC01 


10.46 0/06 59.79 Y R D3601 QC01 

CURRYS S/S 02/11/06 

BEK LA120S 4.8CF 139.95 

20.84 119.11 N E D3001 QA01 


0.00 1/06 14.59 Y E D3302 QA01 

KINGDOM SIGNS LTD 1,005.49 149.75 1/06 855.74 Y E D3001 QA01 


65.68 1/06 375.34 Y E D3001 QA01 


6.98 1/06 39.90 Y E D3001 QA01 

ALL-FLOORS (OXFORD 343.05 

51.09 1/06 291.96 Y E B1101 QA01 

WWW.CONNEVANS.COM 26.38 

3.93 1/06 22.45 Y E D3503 QA01 


34.24 1/06 195.67 Y E D3001 QA01 


0.00 1/06 54.00 Y E D3302 QA01 


2.62 1/06 14.95 Y E D3001 QA01 

JNE MARKETING 356.03 

53.03 1/06 303.00 Y E D3520 MM40 


Leather Case for FinePix F 18.14 

2.70 15.44 N E 2593919 

FinePix F20 Zoom 154.98 

23.07 131.91 N E 2593919 

FREIGHT 6.51 

0.97 5.54 N E 2593919 


0.00 1/06 100.00 Y E D3302 QA01 


0.00 1/06 45.87 Y E D3302 QA01


1GB Memory XD Card 23.11 

3.44 19.67 N E 2593919 

FREIGHT 3.24 

0.48 2.76 N E 2593919 


33.07 1/06 188.95 Y E D3001 QA01 


0.00 1/06 39.99 Y E D3302 QA01 

N I C E I C 74.00 

11.02 1/06 62.98 Y E D3302 QA01 


14.95 2/06 85.40 Y E D3001 QA01 

C R M PRINTERLAND 316.97 

47.21 2/06 269.76 Y E D3520 QA01 


94.42 2/06 539.52 Y E D3520 QA01 


8.83 2/06 50.49 Y E D3001 QA01 


0.00 2/06 90.00 Y E D3302 QA01 


ZAN ZCG7551XN GAS DOV 479.99 

71.49 408.50 N E mm40 

DVR ONLY 19.95 

2.97 16.98 N E mm40 

ZAN ZENB2925S 10.1CF 379.95 

56.59 323.36 N E mm40 


2.97 16.98 N E mm40 

MOBILEFUN.CO.UK 38.35 

5.7101/07 32.64 Y E D3502 QA01 

HYBEC LTD 24.68 

3.6801/07 21.00 Y E D3001 QA01 

MOBILEFUN.CO.UK 183.25 

27.2901/07 155.96 Y E D3503 QA01 


0.0001/07 113.75 Y E D3302 QA01 


15.6601/07 89.50 Y E D3001 QA01 

T.E.K.SEATING LTD 113.97 

16.9701/07 97.00 Y E D3001 QA01 


0.0001/07 4.10 Y E D3501 QA01 


HUS HUS-HM72 2.3BUDW 99.94 

14.88 85.06 N E mn16 

MOR 43089 JUG BOSSE 39.99 

5.96 34.03 N E mn16 


2.9802/07 17.03 Y E D3001 QA01 


2.6002/07 14.84 Y E D3001 QA01 


0.0002/07 48.00 Y E D3302 QA01

PIERS ROGERS ELECTRONI 1,540.43 229.4302/07 1,311.00 Y E D3001 QA01 

COMPTON'S 900.05 134.0502/07 766.00 Y E D3540 QA01 


14.4802/07 82.71 Y E D3001 QA01 


512MB 184DIMM PC2700 NP CL 61.38 

9.14 52.24 N E 2593919 

FREIGHT 4.50 

0.67 3.83 N E 2593919 


5.0102/07 28.60 Y E D3001 QA01 


4.8302/07 27.62 Y E D3503 QA01 


25.2003/07 144.00 Y E D3503 QA01 

CAMPANILE 143.00 

21.3003/07 121.70 Y E D3601 QC01 


0.0003/07 90.00 Y E D3302 QA01 


45.4003/07 259.44 Y E B1101 QA01 


31.1403/07 177.96 Y E B1101 QA01 

CARDIAC SCIENCE HOLDIN 1,950.50 290.5003/07 1,660.00 Y E B1101 QA01 

SETON 30/03/07 

TRADITIONAL SMOKING SHELTE 3,346.99 498.49 2,848.50 N E 

Freight 184.71 

27.51 157.20 N E 

TOOLMASTER 1,022.14 152.2303/07 869.91 Y E D3023 QC01 



0.0004/06 15.00 Y I 


0.0004/06 20.00 Y I D3101 


0.0004/06 15.00 Y I D3101 


0.0005/06 20.00 Y R B1501 QB11 


0.0005/06 15.00 Y I D3101 


0.0005/06 30.00 Y I D3101 QB11 


0.0005/06 15.00 Y I D3101 QB11 


0.0006/06 50.00 Y I D3101 QB11 


0.0006/06 25.00 Y I D3101 QB11


0.0009/06 25.00 Y I D3101 QB11 


0.0009/06 20.00 Y I D3101 QB11 


0.00 0/06 20.00 Y I B1501 QB03 


0.00 0/06 20.00 Y I B1501 QB03 


0.00 0/06 15.00 Y I B1501 QB03 


0.00 1/06 20.00 Y E B1501 QB03 


0.00 1/06 25.00 Y E B1501 QB03 


0.00 1/06 25.00 Y E B1501 QB03 


0.00 1/06 15.00 Y E B1501 QB03 


0.00 2/06 15.00 Y E B1501 QB03 


0.00 2/06 50.00 Y E B1501 QB03 


0.00 2/06 30.00 Y E B1501 QB03 


0.00 2/06 30.00 Y E B1501 QB03 


0.00 2/06 25.00 Y E B1501 QB03 


0.00 2/06 30.00 Y E B1501 QB03 


0.00 2/06 30.00 Y E B1501 QB03 


0.00 2/06 50.00 Y E B1501 QB03 


0.0001/07 15.00 Y E B1502 QB03 


0.0001/07 45.00 Y E B1501 QB03 


0.0001/07 30.00 Y E B1501 QB03 


0.0001/07 20.00 Y E B1501 QB03 


0.0001/07 30.00 Y E B1501 QB03 


0.0001/07 25.00 Y E B1501 QB03 


0.0002/07 50.00 Y E B1501 QB03 


0.0002/07 15.00 Y E B1501 QB03 


0.0002/07 45.00 Y E B1501 QB03 


0.0002/07 20.00 Y E B1501 QB03 


0.0002/07 35.00 Y E B1501 QB03


0.0002/07 45.00 Y E B1501 QB03 


0.0003/07 35.00 Y E B1501 QB03 


0.0003/07 20.00 Y E B1501 QB03 


0.0003/07 5.00 Y E B1501 QB03 


0.0003/07 30.00 Y E B1501 QB03 


0.0003/07 40.00 Y E B1501 QB03 


1,155.00 



3.45 19.74 N I IS/390943-2 A0625 AE15 


0.00 0.00 N I IS/390943-2 A0625 AE15 

BETTERBOX COMMUNIC 06/04/06 

COMPUTER RELATED PRODUCTS 30.55 

4.55 26.00 N I IS/390950 D3540 BL10 

WWW.BLACKBOX.CO.UK 92.83 

0.0004/06 92.83 Y I 


COMPUTER RELATED PRODUCTS 30.55 

4.55 26.00 N I IS/390950(2) 

POSTAGE CHARGE 4.50 

0.00 4.50 N I IS/390950(2) 


SCANJET 4670VP/EN 2400DPI 116.94 

17.42 99.52 N I IS/390943 


0.00 0.00 N I IS/390943 


HP BUSINESS INKJET 2300N A 448.17 

66.75 381.42 N I IS/390970 D3001 


0.00 0.00 N I IS/390970 D3001 


HP DESKJET 6940 4800X1200D 82.24 

12.25 69.99 N I IS/390976 D3001 


0.00 0.00 N I IS/390976 D3001 

WWW.TAPES-DIRECT.CO.UK 24.75 

0.0004/06 24.75 Y I D3401 


HP 10PK 125M 12GB 4MM DATA 66.09 

9.84 56.25 N I IS/390980 D3001 

HP DDS 4MM CLEANING CART S 4.84 

0.72 4.12 N I IS/390980 D3001


0.00 0.00 N I IS/390980 D3001 



74.97 428.42 N I IS/390982 D3001 


0.00 0.00 N I IS/390982 D3001 

Amazon.co.uk 60.08 

0.0005/06 60.08 Y I D3001 


HP BUSINESS INKJET 2800DTN 559.61 

83.35 476.26 N I IS/390976 D3001 


0.00 0.00 N I IS/390976 D3001 


0.0005/06 27.97 Y I D3001 


HP LASERJET 5500 FUSER UNI 176.24 

26.25 149.99 N I IS/390993 D3001 


0.00 0.00 N I IS/390993 D3001 

P S A PARTS LTD 51.99 

7.7405/06 44.25 Y R D3401 CD22 


BUFFALO 1TB NAS TERASTATIO 529.00 

78.79 450.21 N I IS/390992 D3001 


0.00 0.00 N I IS/390992 D3001 


ORBIT ELITE TRACKBALL USB/ 16.02 

2.39 13.63 N I IS/391001 D3001 


0.00 0.00 N I IS/391001 D3001 


NERO V6 30.28 

4.51 25.77 N I IS/390988 D3001 


0.00 0.00 N I IS/390988 D3001 



37.61 214.94 N I IS/391003 D3001 


0.00 0.00 N I IS/391003 D3001 


HP COLOR LASERJET 4700DTN 1,742.40 259.51 1,482.89 N I IS/391005 D3001 


0.00 0.00 N I IS/391005 D3001 


WINZIP 10 STD CD 20.89 

3.11 17.78 N I IS/390988 D3001 


0.00 0.00 N I IS/390988 D3001



2.39 13.63 N I IS/391008 D3001 

CAVIAR HARD DISK DRIVE SE 294.10 

43.80 250.30 N I IS/391008 D3001 


0.00 0.00 N I IS/391008 D3001 


HP 4000/4050 MAINTENANCE K 143.34 

21.35 121.99 N I IS/391010 D3001 


0.00 0.00 N I IS/391010 D3001 


HP DESKJET 6940 4800X1200D 77.09 

11.48 65.61 N I IS/391015 D3001 


0.00 0.00 N I IS/391015 D3001 


NIKON EN-EL5 NIKON REPLACE 24.30 

3.62 20.68 N I IS/390983 D3001 


0.00 0.00 N I IS/390983 D3001 


BT RESPONSE 15 PLUS ANSWER 16.36 

2.44 13.92 N I IS/391024 D3001 


0.00 0.00 N I IS/391024 D3001 

WWW.WEWOW.CO.UK 31.71 

0.0005/06 31.71 Y I D3301 


AUTOCAD LT 2007 UPGRADE FR 587.48 

87.50 499.98 N I IS/391027 D3001 


0.00 0.00 N I IS/391027 D3001 


HP DESKJET 6940 4800X1200D 76.68 

11.42 65.26 N I IS/391030 D3001 


2.44 13.94 N I IS/391030 D3001 


0.00 0.00 N I IS/391030 D3001 


LASERJET 1022 PRINTER 207.43 

30.89 176.54 N I IS/391017 D3001 


0.00 0.00 N I IS/391017 D3001 

NETSHOP LTD 25.77 

0.0005/06 25.77 Y I D3540 


USB A - B CABLE 20/28 AWG 15.75 

2.35 13.40 N I IS/391034 D3001 


0.00 0.00 N I IS/391034 D3001



17.74 101.37 N I IS/391037 D3001 


0.00 0.00 N I IS/391037 D3001 


HP DESKJET 6940 4800X1200D 153.36 

22.84 130.52 N I IS/391047 D3001 


0.00 0.00 N I IS/391047 D3001 


HP COLOR LASERJET 8550/850 81.93 

12.20 69.73 N I 391052 D3001 


0.00 0.00 N I 391052 D3001 



37.23 212.77 N I 391054 D3002 AB01 


39.26 224.36 N I 391054 D3004 AB02 


0.00 0.00 N I 391054 D3501 AB01 


KINGSTON 256MB SECURE DIGI 27.40 

4.08 23.32 N I 391056 D3001 

HP COLOUR LASERJET FUSER K 46.65 

6.95 39.70 N I 391056 D3001 


0.00 0.00 N I 391056 D3001 


INTEGRAL 9IN1 CARD READER 10.15 

1.51 8.64 N I 391056 D3001 


0.00 0.00 N I 391056 D3001 


HP COLOR LASERJET 2550 IMA 90.09 

13.42 76.67 N I 391060 D3001 


0.00 0.00 N I 391060 D3001 


0.0006/06 88.40 Y I D3520 


PRESTIGE 662HW 108MBPS WIR 146.62 

21.84 124.78 N I 391023 D3001 


0.00 0.00 N I 391023 D3001 

DR *Net Nanny 25.99 

0.0006/06 25.99 Y I 1617563872 D3511 


HP LASERJET 2300 MAINTENAC 264.12 

39.34 224.78 N I 391023 D3001 


0.00 0.00 N I 391023 D3001


HP DESKJET 6940 4800X1200D 154.18 

22.96 131.22 N I IS/391068 D3001 


38.25 218.58 N I IS/391068 D3001 


0.00 0.00 N I IS/391068 D3001 


ZYXEL ICARD SILVER WEB FIL 45.39 

6.76 38.63 N I 391023 D3001 


0.00 0.00 N I 391023 D3001 

WIFIGEAR LTD 29.24 

4.3507/06 24.89 Y R D3540 


HP DESKJET 6940 4800X1200D 76.70 

11.42 65.28 N I 391079 D3001 


0.00 0.00 N I 391079 D3001 


IODISK 120GB USB HARD DRIV 93.75 

13.96 79.79 N I 391080 A0637 CA50 


13.85 79.15 N I 391080 D3011 AC02 


0.00 0.00 N I 391080 D3001 



22.95 131.13 N I 391087 D3001 


0.00 0.00 N I 391087 D3001 


HP COLOUR LASERJET BLACK C 94.52 

14.08 80.44 N I 391094 D3001 


0.00 0.00 N I 391094 D3001 


HP MAINTENANCE KIT FOR HP 134.30 

20.00 114.30 N I 391096 D3001 


0.00 0.00 N I 391096 D3001 


HP DESKJET 6940 4800X1200D 76.68 

11.42 65.26 N I 391098 D3001 


0.00 0.00 N I 391098 D3001 


HP DESKJET 6940 4800X1200D 153.36 

22.84 130.52 N I 395328 D3001 


0.00 0.00 N I 395328 D3001 



6.56 37.47 N I 395331 D3001 


17.41 99.47 N I 395331 D3001 


0.00 0.00 N I 395331 D3001 


ADSL MODEM FIREWALL ROUTER 44.39 

6.61 37.78 N I 395335 D3001 


0.00 0.00 N I 395335 D3001 


ZYXEL ICARD ANTI-VIRUS LIC 35.65 

5.31 30.34 N I 391098 D3001 


0.00 0.00 N I 391098 D3001 


HP COLOR LASERJET 3800DN 2 730.11 108.74 621.37 N I 395341 D3001 


0.00 0.00 N I 395341 D3001 



13.83 79.04 N I 395344 D3001 

HP MONO LASERJET 1320N 21P 269.43 

40.13 229.30 N I 395344 D3001 


0.00 0.00 N I 395344 D3001 


PHILIPS LIGHTSCRIBE 16X EX 49.83 

7.42 42.41 N I 395360 D3001 


0.00 0.00 N I 395360 D3001 


MEMORY/512MB F DELL OPTIPL 146.24 

21.78 124.46 N I 395360 D3001 


0.00 0.00 N I 395360 D3001 


512MB MEMORY MODULEF/ DELL 45.78 

6.82 38.96 N I 395360 D3001 


0.00 0.00 N I 395360 D3001 



76.76 438.60 N I IS/395364 D3001 


0.00 0.00 N I IS/395364 D3001 

COMPUTERWEBSTORE 37.35 

0.0009/06 37.35 Y I D3520 


SCANJET 4670VP SCANNER 120.00 

17.87 102.13 N I IS/395364 D3001


0.00 0.00 N I IS/395364 D3001 

GEOTRUST *GBP 332.00 

0.0009/06 332.00 Y I D3511 


TRUST WB-3500T USB2 WEBCAM 64.81 

9.65 55.16 N R IS/395354 


0.00 0.00 N R IS/395354 



17.17 98.09 N R IS/395380 D3002 FC01 


0.75 4.27 N R IS/395380 D3520 CA50 


0.00 0.00 N R IS/395380 

WP-IT GOVERNANCE L 12/10/06 

Split 1 29.99 

0.00 29.99 Y R D3302 CA50 

Split 2 8.23 

1.23 7.00 Y R D3501 CA50 



38.34 219.07 N R IS/395384 D3520 CA50 

HEADPHONES, OPEN AIR5M COR 11.20 

1.67 9.53 N R IS/395384 D3520 CA50 


0.00 0.00 N R IS/395384 



13.88 79.29 N R IS/395381 D3511 KD01 


0.00 0.00 N R IS/395381 


IMAGE TRANSFER KITF/ COLOU 50.56 

7.53 43.03 N R IS/395384 D3301 DP03 

HP 500 SHEET PAPER TRAY FO 211.05 

31.43 179.62 N R IS/395384 D3520 BN64 


0.00 0.00 N R IS/395384 


HIGH SPEED USB 2 MEDIA REA 11.06 

1.65 9.41 N R IS/395392 D3520 MM25 


0.00 0.00 N R IS/395392 


ORBIT OPTICAL 13.95 

2.08 11.87 N R 395341 D3811 KD01 


0.00 0.00 N R 395341 



6.23 35.61 N R IS/395354 D3511 QA01


0.00 0.00 N R IS/395354 


HP COLOUR LASERJET BLACK C 93.19 

13.88 79.31 N R IS/395402 D3520 HK11 


0.00 0.00 N R IS/395402 


LJ 4250DTN PRINTER 1,004.17 149.56 854.61 N R IS/395400 D3520 CD41 


0.00 0.00 N R IS/395400 


AVOCENT 8 PORT KVM SWITCH 233.74 

34.81 198.93 N R IS/395402 D3520 CA50 


0.00 0.00 N R IS/395402 


HP LASERJET 4200 MAINTANAC 146.97 

21.89 125.08 N E 395415 D3520 KR01 

DATA TRAVELLER/1024MB USB 71.79 

10.69 61.10 N E 395415 D3520 CA50 


2.14 12.22 N E 395415 D3520 CD43 


0.00 0.00 N E 395415 


18.68 1/06 106.72 Y E A0646 DP07 


COMPUTER RELATED PRODUCTS 771.97 114.97 657.00 N E IS/395418 D3520 CA50 

DELIVERY CHARGE 9.99 

1.49 8.50 N E IS/395418 D3520 CA50 


SECURE DIGITAL CARD 1GBMEM 11.57 

1.72 9.85 N E IS/395426 D3520 CA50 


0.00 0.00 N E IS/395426 



1.72 9.85 N E IS/395424 D3511 TR49 


1.72 9.86 N E IS/395424 D3520 CA50 


0.00 0.00 N E IS/395424 

NOCHEX LIMITED 6.00 

0.00 1/06 6.00 Y E D3511 CA50 



2.42 13.80 N E IS/395426 D3512 ZG10 


0.00 0.00 N E IS/395426 

WP-MEDIA INNOVATIO -5.50 

-0.82 1/06 -4.68 Y E A0646 DP07



1.72 9.85 N E IS/395436 D3511 TS21 


0.00 0.00 N E IS/395436 



13.91 79.50 N E IS/395434 D3511 KD01 


0.00 0.00 N E IS/395434 



17.99 102.80 N E IS/395430 D3520 CA50 


0.00 0.00 N E IS/395430 



19.05 108.86 N E IS/395426 D3512 ZG10 


0.00 0.00 N E IS/395426 



19.05 108.86 N E IS/395436 D3511 TS21 


0.00 0.00 N E IS/395436 



1.72 9.85 N E IS/395441 D3520 TS21 


0.00 0.00 N E IS/395441 

DR *NET NANNY 83.11 

0.00 1/06 83.11 Y E D3511 EL10 


SONY 3.5 540MB OPTICAL REW 3.36 

0.50 2.86 N E IS/395441 D3520 BQ11 


0.00 0.00 N E IS/395441 



2.14 12.22 N E IS/395442 D3520 KD02 


0.00 0.00 N E IS/395442 



19.05 108.86 N E IS/395441 D3520 TS21 


0.00 0.00 N E IS/395441 

WWW.WEWOW.CO.UK 23/11/06 

Split 1 18.85 

2.81 16.04 Y E D3301 CA50 

Split 2 6.99 

0.00 6.99 Y E D3301 CA50 


18X SUPER MULTI DVDRW/RAM 43.01 

6.41 36.60 N E IS/395447 D3520 CD41 


0.00 0.00 N E IS/395447 

ES *FARONICS 76.80 

11.44 2/06 65.36 Y E ST7268797 D3511 MC12 


AVOCENT AUTOVIEW RACK MOUN 19.51 

2.91 16.60 N E IS/395442 D3520 CA50 


0.00 0.00 N E IS/395442 



6.76 38.63 N E IS/395447 D3511 MC12 


0.00 0.00 N E IS/395447 


LJ 4250DTN PRINTER 1,996.35 297.33 1,699.02 N E IS/395455 D3520 CD43 


0.00 0.00 N E IS/395455 


COLOUR CODED SINGLE CABLE 108.05 

16.09 91.96 N E IS/395453 D3520 CA50 


0.00 0.00 N E IS/395453 



22.18 126.72 N E IS/395465 D3520 KS04 


0.00 0.00 N E IS/395465 



1.60 9.13 N E IS/395469 D3520 CD11 


4.79 27.39 N E IS/395469 D3520 DP10 


0.00 0.00 N E IS/395469 



2.08 11.87 N E IS/395469 D3520 KV01 


0.00 0.00 N E IS/395469 


HP LASERJET 5100 MAINTENAN 205.57 

30.62 174.95 N E IS/395472 D3520 HJ11 


0.00 0.00 N E IS/395472 



18.11 103.47 N E 395475 D3520 HK11 


13.27 75.80 N E 395475 D3520 AE18


0.00 0.00 N E 395475 

DR *NET NANNY 24.54 

0.0001/07 24.54 Y E D3511 AG11 


DESKJET 6940 BUSINESS INKJ 69.67 

10.38 59.29 N E 395474 


0.00 0.00 N E 395474 

COMPONENTSOURCE 333.70 

49.7001/07 284.00 Y E D3511 CD30 


INTEGRAL 512MB DDR MEMORY 147.29 

21.94 125.35 N E 395494 D3520 CD43 


0.00 0.00 N E 395494 



22.24 127.08 N E 395500 D3520 NS03 


1.40 8.00 N E 395500 D3520 MM25 


1.40 8.00 N E 395500 D3520 QA01 


2.80 16.00 N E 395500 D3520 CD43 


2.80 16.00 N E 395500 D3520 HT60 


0.00 0.00 N E 395500 

ES *FARONICS 338.65 

50.4402/07 288.21 Y E ST7451818 D3511 CA50 


HP LASERJET 4250/4350 BLAC 75.18 

11.20 63.98 N E 395513 D3520 CD43 


0.00 0.00 N E 395513 


QUANTUM SDLT MEDIA 110/220 208.68 

31.08 177.60 N E 395514 D3520 CA50 


0.00 0.00 N E 395514 


512MB DDR DIMENSION 4400 D 80.11 

11.93 68.18 N E 395521 D3520 CA50 

1GB USB 2.0 DATATRAVELER I 10.67 

1.59 9.08 N E 395521 D3520 QA01 


1.45 8.30 N E 395521 D3520 CA50 


0.00 0.00 N E 395521 



2.09 11.95 N E 395521 D3520 NS01


2.09 11.95 N E 395521 D3520 MM25 


MTR 500GB 7200RPM 16MB USB 110.70 

16.49 94.21 N E 395533 D3520 CA50 

CLNK BY 12:00 17.61 

2.62 14.99 N E 395533 D3501 CA50 

RIBA RENT LTD 3,137.25 467.2503/07 2,670.00 Y E D3511 NS03 


CERATECH 595 ACCURATUS BLA 32.17 

4.79 27.38 N E 395529 D3520 QA01 


0.00 0.00 N E 395529 


LASERJET 3390 ALL-IN-ONE P 328.91 

48.99 279.92 N E 395525 D3520 QA01 


0.00 0.00 N E 395525 



1.44 8.22 N E 395545 D3520 CA50 


0.00 0.00 N E 395545 


CREATIVE SBS260 SPEAKERSYS 35.36 

5.27 30.09 N E 395545 D3520 MC12 


0.00 0.00 N E 395545 


OXFORDSHIRE C P O 942.00 

0.00 2/06 942.00 Y E D3416 CD42 

OXFORDSHIRE C P O 18/12/06 

Split 1 1,527.00 

0.00 1,527.00 Y E D3416 CD42 

Split 2 225.00 

0.00 225.00 Y E D3416 CD44 

OXFORDSHIRE C P O -27.00 

0.00 2/06 -27.00 Y E D3416 CD42 


0.0001/07 1,500.00 Y E D3416 CD42 


0.0002/07 1,500.00 Y E D3416 CD42 


0.0002/07 1,233.00 Y E D3416 CD42 

WWW.OXFORD.GOV.UK 5.07 

0.0003/07 5.07 Y E D3513 CD44 


0.0003/07 1,119.00 Y E D3416 CD44 


0.0003/07 138.00 Y E D3416 CD44


8,162.07 


0.0004/06 10.00 Y I BA144 BL10 


0.0004/06 20.00 Y I BA144 BL10 


0.0004/06 20.00 Y I B1067 AB10 


0.0004/06 20.00 Y I 


0.0004/06 20.00 Y I 


0.0004/06 50.00 Y I 


0.0004/06 25.00 Y I D3101 


0.0007/06 35.00 Y I D3101 QB11 


0.0008/06 30.00 Y I D3101 QB11 


0.0008/06 20.00 Y I D3101 QB11 


0.0008/06 20.00 Y I D3101 QB11 


0.0008/06 10.00 Y I D3101 QB11 


0.0008/06 40.00 Y I D3101 QB11 


0.0009/06 30.00 Y I D3101 QB11 


0.00 0/06 15.00 Y A B1501 QB11 


0.00 0/06 50.00 Y A B1501 QB11 


0.00 0/06 20.00 Y I D3101 QB11 


0.00 0/06 10.00 Y I D3101 QB11 


0.00 0/06 20.00 Y I D3101 QB11 


0.00 0/06 20.00 Y I D3101 QB11 


0.00 1/06 20.00 Y E B1501 QB03 


0.00 1/06 50.00 Y E B1501 QB03 


0.00 2/06 20.00 Y E B1501 QB03 


0.00 2/06 20.00 Y E B1501 QB03 


595.00

ENTO 108.10 

0.0007/06 108.10 Y I D3411 

CRANFIELD MANGMT D 2,555.63 

0.0007/06 2,555.63 Y I A0621 

MIDDLESEX UNIVERSITY 50.00 

0.0008/06 50.00 Y I D3401 


0.0008/06 32.95 Y I 202-9330366-59382 D3001 

B P P READING LTD 1,765.00 262.8709/06 1,502.13 Y R A0632 DP07 

BRITISH PEST CNTRL 27/09/06 

Split 1 500.00 

74.47 425.53 Y R A0632 DP07 

Split 2 616.25 

91.78 524.47 Y R A0632 DP07 

BRITISH PEST CNTRL 33.49 

4.9909/06 28.50 Y R A0632 DP07 


0.00 0/06 210.00 Y I D3401 

CASH OFFICE 3,000.00 

0.00 0/06 3,000.00 Y I A0621 

ZAP RECORD 0.00 

0.0001/07 0.00 Y I 


8,437.31 


0.0001/07 0.00 Y I 

B P P HOLDINGS PLC 780.00 

0.0003/07 780.00 Y E A0632 DP07 


780.00 


0.0004/06 99.98 Y I D3540 QA03 


0.0004/06 394.93 Y I BA144 QA03 

RYMAN 172 29.96 

0.0004/06 29.96 Y I QA03 

STAPLES DELIVERY 9.21 

0.0004/06 9.21 Y I D3001 QA03 

MARKS & SPENCER 50.00 

0.0007/06 50.00 Y I D3001 QA03 

ARGOS LTD 100.00 

0.0007/06 100.00 Y I D3001 QA03 

SAINSBURY'S S/MKT 04/07/06 

Split 1 25.00 

0.00 25.00 Y I 

Split 2 75.00 

0.00 75.00 Y I 


0.0007/06 82.13 Y I D3101 QA03 

CARPETRIGHT PLC 817.05 

0.00 0/06 817.05 Y I D3001

WILKINSON 157.68 

0.00 0/06 157.68 Y I D3001 

LOGITECH-CHANNELWAVE 41.10 

0.00 1/06 41.10 Y E D3301 EK10 


0.00 1/06 74.97 Y E D3001 MD99 


0.00 1/06 37.96 Y E D3001 MD99 


0.00 1/06 16.73 Y E D3001 MD99 


0.00 1/06 20.75 Y E D3001 MD99 


0.00 1/06 59.98 Y E D3001 MD99 

POST OFFICE LTD 73.00 

0.00 1/06 73.00 Y E D3811 MD99 

COMET GROUP PLC 29.95 

0.00 1/06 29.95 Y E D3001 MD99 


0.00 1/06 22.85 Y E D3001 MD99 


2,218.23 

RIBA BOOKSHOPS 12/05/06 

Split 1 600.00 

0.00 600.00 Y A BN64 

Split 2 199.50 

0.00 199.50 Y A BN65 

RYMAN 172 8.29 

1.2303/07 7.06 Y E D3301 BN64 


806.56 

BHS 197 32.00 

0.0005/06 32.00 Y I D3001 

EYNSHAM HALL CONF & TRA 517.50 

77.0706/06 440.43 Y R A0633 DP07 

EYNSHAM HALL CONF & TRA 14/07/06 

Split 1 100.00 

14.89 85.11 Y A D3811 AB18 

Split 2 651.62 

97.05 554.57 Y A D3010 KK01 

CURRYS.DIGITAL 34.99 

0.0009/06 34.99 Y R D3001 KK01 


0.0001/07 95.00 Y E D3303 KK01 

APARTMENTS IN OXFO 375.00 

55.8502/07 319.15 Y E D3601 KK01 

BHS 197 24.00 

0.0003/07 24.00 Y E D3811 KK01 


0.0003/07 134.94 Y E D3001 KK01 


1,720.19

NEALE DATADAY LTD 16.74 

2.49 0/06 14.25 Y I D3301 CD11 

PRET A MA INTERNET 11/12/06 

Split 1 23.10 

0.00 23.10 Y E D3601 CD11 

Split 2 7.65 

1.14 6.51 Y E D3601 CD11 


43.86 


0.0005/06 119.88 Y I D3001 


0.0005/06 103.95 Y I D3001 


0.0005/06 25.85 Y I D3001 


0.0005/06 34.89 Y I D3001 


0.0006/06 22.44 Y I D3001 

WW.EUROFFICE.CO.UK 33.41 

0.0006/06 33.41 Y I D3301 

WW.EUROFFICE.CO.UK -3.34 

0.0007/06 -3.34 Y I D3301 

FAVELL CARS PRIVAT 94.50 

14.0707/06 80.43 Y I D3007 MM25 


0.0007/06 135.11 Y I D3301 

WW.EUROFFICE.CO.UK 19/07/06 

Split 1 12.16 

1.81 10.35 Y R D3301 

Split 2 36.46 

0.00 36.46 Y R D3301 


0.0007/06 54.02 Y I D3301 


0.0007/06 31.65 Y I D3301 


0.0007/06 38.51 Y I D3301 

HARPERS 340.75 

0.0008/06 340.75 Y I C2001 

PRET A MA INTERNET 80.00 

0.0009/06 80.00 Y I D3601 

MOUNTAIN WAREHOUSE 64.95 

9.67 1/06 55.28 Y E D3202 EL10 

IOMA CLOTHING CO LTD 87.61 

13.05 1/06 74.56 Y E D3202 EL10 

TRAVELODGE WEBSITE 416.00 

61.96 1/06 354.04 Y E D3602 EL10 


46.47 1/06 265.53 Y E D3602 EL10

MOUNTAIN WAREHOUSE 58.95 

8.78 1/06 50.17 Y E D3202 EL10 


11.62 1/06 66.38 Y E D3602 EL10 


7.74 1/06 44.26 Y E D3602 EL10 


18.56 1/06 106.09 Y E D3301 EL10 


3.47 1/06 19.81 Y E D3301 EL10 


13.10 2/06 74.88 Y E D3301 EL10 

MILLETS 46.97 

7.00 2/06 39.97 Y E D3202 EL10 


4.55 2/06 25.97 Y E D3301 EL10 


1.83 2/06 10.43 Y E D3301 EL10 

MILLETS 19.98 

2.98 2/06 17.00 Y E D3202 EL10 

WW.EUROFFICE.CO.UK -12.26 

-1.8301/07 -10.43 Y E D3301 EL10 


16.7601/07 95.74 Y E D3601 EL10 


2.8602/07 16.34 Y E D3501 EL10 

MILLETS 9.99 

1.4902/07 8.50 Y E D3202 EL10 


0.5903/07 3.40 Y E D3501 MM25 

IBIS PORTSMOUTH 21/03/07 

Split 1 177.75 

0.00 177.75 Y E D3602 EL10 

Split 2 177.75 

0.00 177.75 Y E D3602 MM25 


2,817.78 

SAINSBURY'S S/MKT 77.65 

0.00 2/06 77.65 Y E D3101 MC12 


0.00 2/06 60.00 Y E D3101 MC12 

NTL GROUP LTD 38.41 

5.72 2/06 32.69 Y E D3503 MC12 


0.0001/07 86.50 Y E D3811 MC12 


0.0002/07 201.50 Y E D3811 MC12 


0.4002/07 2.29 Y E D3101 MC12 


Split 1 8.91 

1.33 7.58 Y E D3101 MC12 

Split 2 18.10 

0.00 18.10 Y E D3101 MC12

VIRGIN MEDIA PYMNT 20/02/07 

Split 1 10.00 

0.00 10.00 Y E D3811 MC12 

Split 2 46.00 

6.85 39.15 Y E D3811 MC12 


0.0002/07 12.39 Y E D3101 MC12 

VIRGIN TRAINS 77.60 

0.0002/07 77.60 Y E D3602 MC12 


0.0003/07 13.07 Y E D3101 MC12 

TISCALI (UK) LTD 19.23 

2.8603/07 16.37 Y E D3811 MC12 


36.5803/07 209.04 Y E 026-6932138-30876 D3001 MC12 


0.0003/07 13.16 Y E D3101 MC12 


0.0003/07 5.80 Y E D3101 MC12 


0.0003/07 3.10 Y E D3101 MC12 

NISBETS PLC 409.92 

61.0503/07 348.87 Y E D3001 MC12 


1,234.86 

OxfordCCZAP RECORD 9,195.37 

0.0004/06 9,195.37 Y I 


0.0005/06 9,837.67 Y I 


0.0006/06 16,885.66 Y I 


0.0007/06 13,401.13 Y I 


0.0008/06 14,749.09 Y I 


0.0009/06 16,428.25 Y I 


0.00 0/06 19,567.78 Y I 


0.00 1/06 18,667.07 Y I 


0.00 2/06 15,259.32 Y I 


0.0001/07 11,768.87 Y I 


0.0002/07 9,486.33 Y I 


0.0003/07 13,073.64 Y I 

Sub-total for OxfordCC BCA ### GBP 0.00 168,320.18

KARNDEAN INTERNATI 154.98 

0.0004/06 154.98 Y I B1067 AB10 

PEAK ROCK LTD 130.94 

0.0005/06 130.94 Y I D3006 


0.0006/06 604.26 Y I D3006 

GEORGE TUTILL LTD 30/06/06 

Other Business Services 61.14 

9.11 52.03 N I 386451 D3001 


76.7007/06 438.30 Y I D3202 BL10 

TV LICENSING 131.50 

0.0008/06 131.50 Y I D3001 


0.0009/06 129.97 Y I D3001 


0.00 0/06 29.99 Y I D3001 


0.00 0/06 33.50 Y I D3001 


0.00 1/06 104.93 Y E D3001 BL10 

SCREWFIX DIRECT 95.64 

14.24 2/06 81.40 Y E D3001 BL10 


58.2501/07 332.85 Y E D3001 BL10 

MELVILLE EXHIBITION SE 323.13 

48.1301/07 275.00 Y E D3802 BL10 

ROBERT DYAS 13.97 

2.0801/07 11.89 Y E D3001 BL10 

THORNSGROUP CAMDEN 98.63 

14.6902/07 83.94 Y E D3802 BL10 


0.0002/07 149.00 Y E D3202 BL10 

FAST BUSINESS 81.61 

12.1502/07 69.46 Y E D3001 BL10 


34.3603/07 196.34 Y E D3001 BL10 


3,010.28 

FIRST GREAT WESTER 9.40 

0.0001/07 9.40 Y E C2501 CD22 


0.0002/07 177.20 Y E C2501 CD22 

TFL TOM 7.00 

0.0003/07 7.00 Y E D3101 CD22 

SAINSBURYS SMKT 2.49 

0.0003/07 2.49 Y E D3101 CD22 

FIRST GREATER WEST 39.30 

0.0003/07 39.30 Y E C2501 CD22 

MARKS & SPENCER SSPLTD 3.60 

0.0003/07 3.60 Y E D3101 CD22 


0.0003/07 39.30 Y E C2501 CD22 

TFL TOM 5.00 

0.0003/07 5.00 Y E D3101 CD22


0.0003/07 39.30 Y E C2501 CD22 

CURRYS ONLINE 4944 14.97 

0.0003/07 14.97 Y E D3001 CD22 


0.0003/07 17.50 Y E C2501 CD22 


355.06 


0.0004/06 1,614.00 Y I 


0.0004/06 15.00 Y I D3401 


0.0005/06 1,485.00 Y I D3401 


0.0005/06 1,500.00 Y I D3401 


0.0005/06 1,500.00 Y I D3401 CD42 


0.0005/06 1,500.00 Y I D3401 CD42 


0.0006/06 1,500.00 Y I D3401 CD42 


0.0006/06 1,500.00 Y I D3401 CD42 


0.0007/06 1,941.00 Y I D3401 CD42 


0.0008/06 1,500.00 Y I D3401 CD42 


0.0009/06 1,500.00 Y I D3401 CD42 


0.0009/06 1,500.00 Y I D3401 CD42 


0.0009/06 1,497.00 Y I D3401 CD42 


0.0009/06 1,500.00 Y I D3401 CD42 


0.00 0/06 1,002.00 Y I D3401 CD42 


0.00 0/06 948.00 Y I D3401 CD42 


YORK SURVEY SUPPLY 17/07/06 

Split 1 79.32 

0.00 79.32 N A OXFO5 D3021 MD61 

Split 2 79.31 

0.00 79.31 N A OXFO5 D3021 MD61 

TELESCOPIC LADDER COMP 185.00 

0.0007/06 185.00 Y A D3021 MD61 

HOLIDAY INNS 246.00 

36.64 0/06 209.36 Y A D3601 EK01 

Sub-total for Shields Carol ### GBP 36.64 

552.99


0.0004/06 437.01 Y I D3001 


0.0005/06 62.28 Y I D3401 


0.0008/06 440.68 Y R B1207 NE10 


0.00 0/06 440.68 Y I B1502 QC01 


0.00 0/06 62.28 Y I D3401 


0.00 0/06 440.68 Y I D3001 


0.00 1/06 325.58 Y E B1207 NE10 


0.00 1/06 15.00 Y E B1207 NE10 


0.00 2/06 15.00 Y E B1207 NE10 


0.00 2/06 440.62 Y E B1207 NE10 

SGN CONNECTIONS 450.03 

0.0001/07 450.03 Y E B1207 NE10 


0.0001/07 440.68 Y E B1207 NE10 


0.0002/07 15.00 Y E B1207 NE10 


0.0002/07 15.00 Y E B1207 NE10 


0.0003/07 15.00 Y E B1207 NE10 


0.0003/07 15.00 Y E B1207 NE10 


0.0003/07 15.00 Y E B1207 NE10 


0.0003/07 15.00 Y E B1207 NE10 


3,660.52 

CROWNE PLAZA 129.00 

0.0005/06 129.00 Y I D3601 

001 TAXIS 115.00 

0.0007/06 115.00 Y I C2501 


Split 1 200.00 

29.79 170.21 Y A D3601 EL10 

Split 2 94.50 

14.07 80.43 Y A D3601 MM25 


Split 1 147.25 

21.93 125.32 Y A D3601 MM25

Split 2 147.25 

21.93 125.32 Y A D3601 EL10 

CCARD@HOTELCLUB.NET 6.60 

0.0009/06 6.60 Y I D3601 

BRITANNIA HOTEL 192.00 

0.0009/06 192.00 Y I D3601 

NORFOLK HOTEL -3.60 

0.0009/06 -3.60 Y I D3601 

NORFOLK HOTEL 30.00 

0.0009/06 30.00 Y I D3601 

RYMAN INTERNET 14.03 

0.00 2/06 14.03 Y E D3301 MM25 

RYMAN 172 15/01/07 

Split 1 9.99 

1.49 8.50 Y E D3301 MM25 

Split 2 3.95 

0.00 3.95 Y E D3301 MM25 


996.76 


13.4005/06 76.54 Y R D3001 AB02 

TIMPSON LTD 787 03/08/06 

Split 1 9.00 

1.34 7.66 Y R A0630 AB01 

Split 2 18.00 

2.68 15.32 Y R D3007 AB18 

ARGOS DIRECT 404.55 

0.00 1/06 404.55 Y E D3021 BR01 

ARGOS DIRECT -196.85 

0.0001/07 -196.85 Y E D3021 BR01 


307.22 

RYMAN 172 41.94 

0.0004/06 41.94 Y I D3301 

GILL & CO (IRONMON 14.00 

2.0906/06 11.91 Y I D3301 HK11 


0.0006/06 5.97 Y I D3301 HK11 

RYMAN 172 26.94 

0.0007/06 26.94 Y I D3301 HK11 

STAPLES UK 4.49 

0.0007/06 4.49 Y I D3301 HK11 

RYMAN 172 13.47 

0.0007/06 13.47 Y I D3301 HK11 

RYMAN 172 13.47 

0.0007/06 13.47 Y I D3301 HK11 

RYMAN 172 17.94 

0.0009/06 17.94 Y I D3301 

RYMAN 172 43.22 

0.0009/06 43.22 Y I D3301 

BLACKWELLS 47.00 

0.00 0/06 47.00 Y I D3302 HK11

NEWSQUEST WILTSHIR 272.91 

0.00 0/06 272.91 Y I D3802 HK11 


0.00 0/06 409.36 Y I D3802 HK11 

BT Pay by Phone 140.96 

0.00 0/06 140.96 Y I D3503 HK11 


0.00 0/06 428.85 Y I D3802 HK11 

VODAFONE LTD 58.73 

0.00 0/06 58.73 Y I D3503 HK11 


0.00 0/06 32.97 Y I D3001 HK11 


28.24 1/06 161.36 Y E D3802 HK11 


84.19 1/06 481.11 Y E D3802 HK11 


60.97 1/06 348.39 Y E D3802 HK11 


0.00 1/06 104.00 Y E D3703 HK11 

ORDNANCE SURVEY 123.13 

18.34 1/06 104.79 Y E 37665455112842000 D3804 HK11 

COMPANIES HOUSE 10.00 

0.00 1/06 10.00 Y E D3703 HK11 

SHAW AND SONS LTD 31.50 

0.00 1/06 31.50 Y E D3703 HK11 


Split 1 5.00 

0.00 5.00 Y E D3001 EH02 

Split 2 4.99 

0.00 4.99 Y E D3001 BN64 

Split 3 5.00 

0.00 5.00 Y E D3001 HK11 

Split 4 5.00 

0.00 5.00 Y E D3001 FH12 

RYMAN 172 7.28 

1.08 1/06 6.20 Y E D3301 HK11 


78.39 1/06 447.93 Y E D3802 HK11 


78.39 1/06 447.93 Y E D3802 HJ13 


43.55 1/06 248.85 Y E D3802 HK11 


7.20 2/06 41.15 Y E D3503 HA21 


46.45 2/06 265.44 Y E D3802 HK11 

POWER TOOLS UK 234.71 

34.96 2/06 199.75 Y E D3021 HA18 


43.55 2/06 248.85 Y E D3802 HK11 

THE TRAINLINE.COM 2.80 

0.00 2/06 2.80 Y I 


0.00 2/06 168.00 Y I 


0.00 2/06 90.40 Y I


0.00 2/06 186.80 Y I 

PAYEX AS 15.79 

0.00 2/06 15.79 Y I 

BETAMAX VOIP CREDIT 7.99 

0.00 2/06 7.99 Y I 

THETRAINLINE.COM -90.40 

0.00 2/06 -90.40 Y I 


0.00 2/06 -186.80 Y I 


0.00 2/06 -2.80 Y I 

JOHN E WRIGHT & CO LTD 29.96 

4.46 2/06 25.50 Y E D3301 HK11 


0.00 2/06 5.00 Y E D3401 HK11 


0.00 2/06 60.25 Y E D3101 HA18 


0.00 2/06 67.16 Y E D3101 

RYMAN 172 27.93 

4.16 2/06 23.77 Y E D3301 


0.00 2/06 8.00 Y I 


0.00 2/06 20.03 Y I 


0.00 2/06 20.03 Y I 


88.84 2/06 507.65 Y E D3802 


98.71 2/06 564.06 Y E D3802 


0.00 2/06 24.80 Y I 


0.00 2/06 186.80 Y I 


60.9701/07 348.39 Y E D3802 HK11 

ZAP RECORD -409.36 

0.0001/07 -409.36 Y I 

PURCHASES UNDER INVESTIG 451.44 

0.0003/07 451.44 Y I D3001 


6,832.67 


0.0001/07 409.36 Y I 


86.3301/07 493.29 Y E D3802 HK11 

ORDNANCE SURVEY 105.54 

15.7201/07 89.82 Y E 37665455112842000 D3804 HK11 


83.3502/07 476.28 Y E D3802 HK11 

WWW.PICSTOP.CO.UK 29.90 

4.4502/07 25.45 Y E D3307 HK11

PIXMANIA 14.90 

0.0002/07 14.90 Y E D3307 HK11 


83.3502/07 476.28 Y E D3802 HK11 


7.2002/07 41.15 Y E D3503 HA21 


44.6502/07 255.15 Y E D3802 HK11 


56.5602/07 323.19 Y E D3802 HK11 

RYMAN 172 9.99 

1.4903/07 8.50 Y E D3301 HK11 

PURCHASES UNDER INVESTIG -451.44 

0.0003/07 -451.44 Y I D3001 


80.3703/07 459.27 Y E D3802 HK11 

NEWSQUEST WILTSHIR 779.48 116.0903/07 663.39 Y E D3802 HK11 


38.7003/07 221.13 Y E D3802 HK11 


3,505.72 

N I C E I C 668.55 

0.0006/06 668.55 Y I D3701 

CENTRE CARAVANS 94.00 

0.0008/06 94.00 Y I D3811 

STERLING SAFETY SERVIC 14/08/06 

Footwear 114.92 

17.12 97.80 N I D3401 

N I C E I C 08/09/06 

Split 1 400.00 

59.57 340.43 Y R D3022 QC01 

Split 2 507.05 

0.00 507.05 Y R D3023 QC01 

THERMTEC LTD 203.28 

0.0009/06 203.28 Y I D3001 

THERMTEC LTD 43.48 

6.48 0/06 37.00 Y R D3311 QC01 

E SPARES 21.47 

3.20 0/06 18.27 Y R D3022 QC01 

N I C E I C 639.00 

95.17 1/06 543.83 Y E D3302 QC01 

N I C E I C 245.00 

0.00 2/06 245.00 Y E D3302 QC01 

N I C E I C 25.00 

0.00 2/06 25.00 Y E D3302 QC01 

N I C E I C 861.00 128.2302/07 732.77 Y E D3302 QC01 

POLYBAGS LTD 69.46 

10.3503/07 59.11 Y E D3022 QC01 


3,572.09

WALTERS & CO LTD 450.00 

0.0004/06 450.00 Y I D3202 

Date 24/06/11 

CHICKENSHOP.CO.UK 66.97 

0.0006/06 66.97 Y I D3811 

WWW.CATER4YOU.CO.UK 37.01 

0.0006/06 37.01 Y I D3103 

MITRE 47.92 

0.00 1/06 47.92 Y E D3811 KA23 

HAJDUCZEK 37.75 

0.00 1/06 37.75 Y E D3811 KA23 


639.65 

Total ## GBP ####### 

334,795.24










NameMerchant 




0.0004/07 15.00 Y E B1501 QB03 


0.0004/07 10.00 Y E B1501 QB03 


0.0004/07 10.00 Y E B1502 QB03 


0.0004/07 15.00 Y E B1501 QB03 


0.0004/07 30.00 Y E B1501 QB03 


0.0004/07 15.00 Y E B1501 QB03 


0.0004/07 20.00 Y E B1501 QB03 


0.0005/07 40.00 Y E B1501 NE10 


0.0005/07 15.00 Y E B1501 NE10 


0.0005/07 25.00 Y E B1501 NE10 


0.0005/07 15.00 Y E B1501 NE10 


0.0005/07 20.00 Y E B1501 NE10 


0.0005/07 25.00 Y E B1501 NE10


0.0006/07 30.00 Y E B1501 NE10 


0.0006/07 50.00 Y E B1501 NE10 


0.0007/07 20.00 Y E B1501 NE10 


0.0007/07 50.00 Y E B1501 NE10 


0.0007/07 10.00 Y E B1501 NE10 


0.0007/07 15.00 Y E B1501 NE10 


0.0007/07 15.00 Y E B1501 NE10 


0.0007/07 50.00 Y E B1501 NE10 


0.0007/07 15.00 Y E B1501 NE10 


0.0007/07 20.00 Y E B1501 NE10 


0.0007/07 25.00 Y E B1501 NE10 


0.0007/07 20.00 Y E B1501 NE10 


0.0007/07 20.00 Y E B1501 NE10 


0.0007/07 20.00 Y E B1501 NE10 


0.0007/07 50.00 Y E B1501 NE10 


0.0007/07 50.00 Y E B1501 NE10 


0.0008/07 15.00 Y E B1501 NE10 


0.0008/07 20.00 Y E B1501 NE10 


0.0008/07 30.00 Y E B1502 NE10 


0.0008/07 15.00 Y E B1501 NE10 


0.0008/07 25.00 Y E B1501 NE10 


0.0009/07 10.00 Y E B1501 NE10 


0.0009/07 10.00 Y E B1502 NE10 


0.0009/07 20.00 Y E B1501 NE10 


0.0009/07 15.00 Y E B1501 NE10 


0.0009/07 15.00 Y E B1501 NE10 


0.0009/07 25.00 Y E B1501 NE10 


0.0009/07 15.00 Y E B1501 NE10


0.0009/07 15.00 Y E B1501 NE10 


0.0009/07 10.00 Y E B1501 NE10 


0.00 0/07 20.00 Y E B1501 NE10 


0.00 0/07 15.00 Y E B1501 NE10 


0.00 0/07 20.00 Y E B1501 NE10 


0.00 0/07 10.00 Y E B1501 NE10 


0.00 0/07 20.00 Y E B1501 NE10 


0.00 0/07 10.00 Y E B1501 NE10 


0.00 0/07 20.00 Y E B1501 NE10 


0.00 0/07 25.00 Y E B1501 NE10 


0.00 0/07 10.00 Y E B1501 NE10 


0.00 1/07 20.00 Y E B1501 NE10 


0.00 1/07 20.00 Y E B1501 NE10 


0.00 1/07 7.00 Y E B1501 NE10 


0.00 1/07 20.00 Y E B1501 NE10 


0.00 1/07 20.00 Y E B1501 NE10 


0.00 1/07 25.00 Y E B1501 NE10 


0.00 1/07 20.00 Y E B1501 NE10 


0.00 2/07 6.00 Y E B1501 NE10 


0.00 2/07 30.00 Y E B1501 QB03 


0.00 2/07 10.00 Y E B1501 QB03 


0.00 2/07 11.00 Y E B1501 QB03 


0.00 2/07 15.00 Y E B1501 QB03 


0.00 2/07 15.00 Y E B1502 QB03 


0.00 2/07 20.00 Y E B1501 QB03 


0.00 2/07 10.00 Y E B1501 QB03 


0.00 2/07 25.00 Y E B1501 QB03 


0.0001/08 10.00 Y E B1501 NE10


0.0001/08 35.00 Y E B1501 NE10 


0.0001/08 20.00 Y E B1501 NE10 


0.0002/08 20.00 Y E B1501 NE10 


0.0002/08 35.00 Y E B1501 NE10 


0.0002/08 20.00 Y E B1501 NE10 


0.0002/08 5.00 Y E B1502 NE10 


0.0002/08 20.00 Y E B1501 NE10 


0.0002/08 15.00 Y E B1501 NE10 


0.0003/08 10.00 Y E B1501 NE10 


0.0003/08 10.00 Y E B1501 NE10 


0.0003/08 5.00 Y E B1502 NE10 


0.0003/08 20.00 Y E B1501 NE10 


0.0003/08 20.00 Y E B1501 NE10 


0.0003/08 50.00 Y E B1501 NE10 


1,674.00 


0.0004/07 10.00 Y E B1502 QB03 


0.0004/07 20.00 Y E B1501 QB03 


0.0004/07 10.00 Y E B1502 QB03 


0.0004/07 15.00 Y E B1501 QB03 


0.0005/07 15.00 Y E B1501 NE10 


0.0005/07 15.00 Y E B1501 NE10 


0.0005/07 45.00 Y E B1501 NE10 


0.0005/07 15.00 Y E B1501 NE10 


0.0005/07 50.00 Y E B1501 NE10 


0.0005/07 10.00 Y E B1502 NE10 


0.0005/07 15.00 Y E B1501 NE10 


0.0006/07 35.00 Y E B1501 NE10


0.0006/07 15.00 Y E B1502 NE10 


0.0007/07 25.00 Y E B1501 NE10 

Dillons 25.00 

0.0007/07 25.00 Y E B1501 NE10 


0.0007/07 20.00 Y E B1502 NE10 


0.0007/07 10.00 Y E B1502 NE10 


0.0007/07 50.00 Y E B1501 NE10 


0.0007/07 10.00 Y E B1501 NE10 


0.0007/07 35.00 Y E B1501 NE10 


0.0008/07 21.24 Y E D3101 QA01 


0.0008/07 30.00 Y E B1501 NE10 


0.0008/07 20.00 Y E B1501 NE10 


0.0008/07 5.00 Y E B1501 NE10 


0.0009/07 30.00 Y E B1501 NE10 


0.0009/07 5.00 Y E B1501 NE10 


0.0009/07 25.00 Y E B1501 NE10 


0.0009/07 15.00 Y E B1501 NE10 


596.24 

BABBACOMBE PALMS 90.00 

0.0005/07 90.00 Y E D3602 TR49 


0.0006/07 20.00 Y E D3503 TR49 


0.0006/07 50.00 Y E D3302 TR21 

DVLA SV CREC 70.00 

0.0006/07 70.00 Y E D3401 TU01 

IKEA 95.60 

14.2406/07 81.36 Y E D3001 TA01 


0.0006/07 28.83 Y E D3101 TA01 


0.0007/07 25.00 Y E D3301 TR21 

AIRFLOW DEVELOPMENTS 538.32 

80.1807/07 458.14 Y E D3002 TA21 


0.0007/07 7.54 Y E D3101 TR21 

SPANDEX LTD 738.99 110.0608/07 628.93 Y E D3401 VA01 

CURRYS S/S 27/08/07

PCL PCL-201S 01 9.99 

1.49 8.50 N E 000000 

PCL PCL-201S 01 9.99 

1.49 8.50 N E 000000 

PCL STANDARD SPK 2.0 14.99 

2.23 12.76 N E 000000 


0.0009/07 38.97 Y E D3023 TR21 


0.00 0/07 29.95 Y E D3002 BJ12 

NEWSQUEST WILTSHIR 2,496.29 

0.00 0/07 2,496.29 Y E D3802 TR49 


0.00 0/07 18.00 Y E D3420 TR21 

THE BELL INN 43.20 

0.00 0/07 43.20 Y E D3602 VB11 

TEX COWLEY 29.92 

4.46 1/07 25.46 Y E B1503 TU01 

ASDA SUPERSTORE 17.96 

0.00 1/07 17.96 Y E B1601 TA21 


0.00 1/07 76.98 Y E D3807 TA01 

PAYPAL *NICEDEALSCO 39.87 

0.00 2/07 39.87 Y E D3002 TU01 


0.00 2/07 11.24 Y E D3811 TA01 

WWW.DVLA.GOV.UK 117.50 

0.00 2/07 117.50 Y E C2202 TU01 


0.00 2/07 652.50 Y E C2202 TU01 


0.00 2/07 652.50 Y E C2202 TU01 


0.00 2/07 182.50 Y E C2202 TU01 


0.00 2/07 182.50 Y E C2202 TU01 


0.00 2/07 167.50 Y E C2202 TU01 

WP-EAST COAST FIBR 30.88 

4.6001/08 26.28 Y E D3002 TA21 


0.0001/08 167.50 Y E C2201 TU01 


0.0001/08 182.50 Y E C2201 TU01 


0.0001/08 182.50 Y E C2201 TU01 


0.0001/08 182.50 Y E C2201 TU01 


0.0001/08 177.50 Y E C2201 TU01 


0.0001/08 177.50 Y E C2201 TU01 


0.0001/08 177.50 Y E C2201 TU01 


0.0001/08 177.50 Y E C2201 TU01


0.0001/08 177.50 Y E C2201 TU01 


0.0001/08 177.50 Y E C2201 TU01 


0.0001/08 17.50 Y E C2202 TU01 


0.0001/08 23.95 Y E D3811 TA21 

PAYPAL ANICEDEALSCO 73.93 

0.0001/08 73.93 Y E C2801 TU01 


0.0002/08 44.98 Y E D3021 TS21 

INSTITUTE O/T MTR IND 57.20 

0.0002/08 57.20 Y E D3001 TU01 

AIRFLOW DEVELOPMENTS 538.32 

0.0002/08 538.32 Y E D3002 TA21 

MOTORISTS DISCOUNT CEN 13.74 

0.0003/08 13.74 Y E D3002 TU01 


0.0003/08 29.50 Y E D3021 TA01 

TESCO STORES 2008 149.97 

0.0003/08 149.97 Y E D3001 FB14 


0.0003/08 182.50 Y E C2202 TU01 


0.0003/08 352.50 Y E C2202 TU01 


0.0003/08 182.50 Y E C2202 TU01 


0.0003/08 182.50 Y E C2202 TU01 


0.0003/08 182.50 Y E C2202 TU01 


0.0003/08 182.50 Y E C2202 TU01 

VEHICLE LICENSING 182.50 

0.0003/08 182.50 Y E C2202 TU01 


0.0003/08 182.50 Y E C2202 TU01 


0.0003/08 167.50 Y E C2202 TU01 


0.0003/08 167.50 Y E C2202 TU01 


0.0003/08 182.50 Y E C2202 TU01 


0.0003/08 182.50 Y E C2202 TU01 


0.0003/08 182.50 Y E C2202 TU01 


0.0003/08 182.50 Y E C2202 TU01 


0.0003/08 182.50 Y E C2202 TU01 


0.0003/08 652.50 Y E C2202 TU01 

Sub-total for ### GBP 218.75 12,527.85

FOCUS DIY 16.98 

2.53 1/07 14.45 Y E D3401 QA31 


0.37 1/07 2.12 Y E D3401 QA31 


0.71 1/07 14.29 Y E D3401 QA31 


0.71 1/07 14.29 Y E D3401 QA31 


0.00 2/07 20.00 Y E D3401 QA31 


0.00 2/07 20.00 Y E D3401 QA31 


0.00 2/07 40.00 Y E D3401 QA31 


0.00 2/07 20.00 Y E D3401 QA31 

RE-VAMP 5.60 

0.0001/08 5.60 Y E D3001 QA31 


0.0001/08 50.00 Y E D3101 QA31 


0.0001/08 60.00 Y E D3101 QA31 


0.0001/08 40.00 Y E D3101 QA31 


0.0001/08 5.00 Y E D3101 QA31 


0.0002/08 16.00 Y E D3101 QA31 


0.0002/08 12.00 Y E D3101 QA31 

LONDIS STORES 15.00 

0.0002/08 15.00 Y E D3101 QA31 


0.0002/08 25.00 Y E D3101 QA31 


0.0002/08 45.00 Y E D3101 QA31 


0.0002/08 15.00 Y E D3101 QA31 


0.0002/08 25.00 Y E D3101 QA31 


0.0003/08 30.00 Y E D3101 QA31 


0.0003/08 10.00 Y E D3101 QA31 


2.5303/08 14.46 Y E D3021 QA31 


1.6403/08 9.34 Y E D3021 QA31 


0.0003/08 10.00 Y E D3101 QA31 


532.55 


0.00 0/07 0.00 Y I


0.00 


0.00 0/07 0.00 Y I 


0.00 2/07 0.00 Y I 


0.00 


0.00 2/07 0.00 Y I 


0.00 


73.5005/07 420.00 Y E D3001 NS03 


73.5005/07 420.00 Y E D3001 NS03 


73.5005/07 420.00 Y E D3001 NS03 


0.0008/07 440.68 Y E D3001 NS03 


93.4508/07 534.00 Y E D3001 NS03 


46.7308/07 267.00 Y E D3001 NS03 


93.4508/07 534.00 Y E D3001 NS03 


46.7308/07 267.00 Y E D3001 NS03 


93.4508/07 534.00 Y E D3001 NS03 


93.45 1/07 534.00 Y E D3001 NS03 


93.45 1/07 534.00 Y E D3001 NS03 


46.73 2/07 267.00 Y E D3001 NS03 


0.0002/08 941.77 Y E D3001 NS03 


0.0002/08 125.00 Y E D3001 NS03 

SGN CONNECTIONS 1,254.90 186.9002/08 1,068.00 Y E D3001 NS03 

Sub-total for ### GBP 1,014.84 

7,306.45 

MC LEICADISTO.CO.UK 344.08 

51.2504/07 292.83 Y E D3001 EH11 

TELESCOPIC LADDER COMP 199.00 

29.6404/07 169.36 Y E D3001 EH11


5.3405/07 30.54 Y E D3021 EH12 

SHELTER 10.25 

0.0005/07 10.25 Y E D3302 EH03 


0.0005/07 22.20 Y E D3302 EH03 

TOOLED-UP.COM 304.85 

45.4005/07 259.45 Y E D3001 EH03 

SHELTER NATIONAL 110.40 

0.0005/07 110.40 Y E D3703 EH03 

WP-CLIMATE CARE TRUST 22.50 

0.0005/07 22.50 Y E D3811 EH11 

ANT HIRE INTERNET 41.03 

6.1105/07 34.92 Y E D3001 EH15 


61.2506/07 350.00 Y E D3401 EH11 

CAPITAL HAIR & BEA 22.24 

3.3107/07 18.93 Y E D3021 EH03 

CAVE TAB LTD 145.70 

21.7007/07 124.00 Y E D3001 EH02 

PARTNERSHIP MEDIA 88.13 

13.1307/07 75.00 Y E A0636 EH01 

CH CONTACT CENTRE CARD 3.00 

0.0008/07 3.00 Y E D3401 EH03 

DEPT CONT EDUCATIO 13/08/07 

Split 1 92.53 

13.78 78.75 Y E D3803 EH01 

Split 2 55.00 

0.00 55.00 Y E D3803 EH01 

WP-LEGAL ACTION GR 23.20 

0.0008/07 23.20 Y E D3302 EH03 

NOISEMETERS LTD 301.98 

44.9808/07 257.00 Y E D3001 EH03 

COMPANIES HOUSE WEB SA 1.00 

0.0009/07 1.00 Y E D3401 EH15 


44.92 0/07 256.68 Y E D3021 EH02 

HIGHSTREET VOCHERS 26/10/07 

Split 1 30.00 

0.00 30.00 Y E 

Split 2 3.75 

0.56 3.19 Y E 

AMAZON SVCS EU-UK 3.33 

0.00 0/07 3.33 Y E 736-3304093-80515 D3302 EH02 


0.00 0/07 11.85 Y E D3302 EH02 

AMAZON SVCS EU-UK -3.33 

0.00 0/07 -3.33 Y E D3302 EH02 

BROOKLANDS HOTEL 85.00 

12.66 1/07 72.34 Y E D3602 EH11 


0.00 1/07 1.00 Y E D3401 EH15 

PAYPAL *NEWLOCALGOV 12.00 

0.00 1/07 12.00 Y E D3302 EH11 


0.00 1/07 3.00 Y E D3401 EH15


0.00 1/07 106.65 Y E D3302 EH02 


0.00 1/07 23.24 Y E D3601 EH01 

WP-FOOD SAFETY DIR 62.26 

9.27 2/07 52.99 Y E D3021 EH01 


0.00 2/07 7.50 Y E D3302 EH03 

SACAT MARKS & SPENCER 14.88 

0.00 2/07 14.88 Y E D3601 EH01 


0.00 2/07 8.94 Y E D3601 EH01 

MITRE 115.75 

0.00 2/07 115.75 Y E D3803 EH01 

DEPT CONT EDUCATIO 16/01/08 

Split 1 109.04 

16.24 92.80 Y E D3602 EH01 

Split 2 110.00 

0.00 110.00 Y E D3602 EH01 

HSE BOOKS INTERNET 78.05 

0.0001/08 78.05 Y E D3302 EH03 


0.0001/08 13.50 Y E D3302 EH03 


0.0001/08 2.34 Y E D3101 EH01 


30.6301/08 175.00 Y E D3602 EH01 


0.0001/08 9.56 Y E D3602 EH01 


0.0002/08 59.88 Y E D3001 EH01 

BREWING PUBLICATIO 10.00 

0.0002/08 10.00 Y E D3302 EH03 


0.0002/08 5.84 Y E D3602 EH01 

ALEXANDRA PLC 258.27 

0.0002/08 258.27 Y I D3202 


0.0002/08 90.48 Y I D3202 


0.0002/08 31.73 Y I D3202 

BLACKWELL UK LTD 22.20 

0.0002/08 22.20 Y E D3302 EH15 

HEWLETT-PACKARD LTD. 24.93 

3.7102/08 21.22 Y E D3021 EH01 

MONKEYOFFICE.CO.UK 50.30 

7.4903/08 42.81 Y E D3301 EH02 

DEMCO WORLDWIDE LT 41.36 

6.1603/08 35.20 Y E D3021 EH02 


0.0003/08 104.58 Y E D3602 EH02 

LG BROWN ASSOCIATE 900.00 134.0403/08 765.96 Y E D3401 EH15 

LG BROWN ASSOCIATE 862.50 128.4603/08 734.04 Y E D3401 EH15 

TOOLED-UP.COM 304.85 

45.4003/08 259.45 Y E D3001 EH03


69.8303/08 399.00 Y E D3602 EH01 


0.0003/08 8.99 Y E D3302 EH02 

WP-STAMPS DIRECT L 2.94 

0.4403/08 2.50 Y E D3301 EH03 


0.0003/08 1.00 Y E D3401 EH15 


0.0003/08 79.00 Y E D3302 EH15 

ENVIRONMENTAL PROTECTI 595.00 

0.0003/08 595.00 Y E D3703 EH10 


0.0003/08 240.95 Y E D3302 EH10 

WWW.NSCA.ORG.UK 405.38 

60.3803/08 345.00 Y E D3602 EH10 


7,252.69 


0.0006/07 18.00 Y E D3703 QA21 


0.0009/07 18.00 Y E D3703 QA21 


0.00 0/07 18.00 Y E D3311 QB01 


54.00 

HAR*HARVARD BUSNS REV 159.00 

0.0004/07 159.00 Y E A0646 DP07 

ST GEORGES HOUSE 120.00 

17.8704/07 102.13 Y E A0636 DP07 

OXFORD HOUSE TRAINING 450.00 

0.0004/07 450.00 Y E A0644 DP07 

SHEFFLD HALLAM UNI 125.00 

0.0004/07 125.00 Y E A0636 DP07 

CARLTON HOTEL 200.00 

0.0004/07 200.00 Y E A0636 DP07 

BRITISH 324.00 

48.2604/07 275.74 Y E A0634 DP07 


66.3504/07 379.17 Y E A0646 DP07 

B R E 250.00 

37.2305/07 212.77 Y E A0636 DP07 

PREMIER APARTMENTS 140.00 

20.8505/07 119.15 Y E A0634 DP07 

NEIL STEWART ASSOC 235.00 

35.0005/07 200.00 Y E A0636 DP07 

LAG EDCTION SVC 217.38 

32.3805/07 185.00 Y E A0634 DP07 


17.5005/07 100.00 Y E A0636 DP07 

COACHWISE LTD 252.26 

0.0005/07 252.26 Y E A0630 DP07


95.8405/07 547.66 Y E A0630 DP07 

POPPLESTON ALLEN 199.75 

29.7505/07 170.00 Y E A0634 DP07 


29.7505/07 170.00 Y E A0634 DP07 


0.0005/07 52.99 Y E A0644 DP07 

PEDESTRIANS ASSOC 323.12 

48.1206/07 275.00 Y E A0636 DP07 

OCEAN MEDIA GROUP LTD 1,357.13 202.1306/07 1,155.00 Y E A0636 DP07 


59.5006/07 340.00 Y E A0634 DP07 

NACRO 199.75 

0.0007/07 199.75 Y E A0636 DP07 

CHART INST OF ENV 270.25 

40.2506/07 230.00 Y E A0630 DP07 

WWW.ABE.ORG.UK 164.50 

24.5006/07 140.00 Y E A0634 DP07 

THAMES VALLEY UNIVERSIT 520.00 

77.4506/07 442.55 Y E A0632 DP07 

AAIS/TREE AVDICE T 110.45 

16.4507/07 94.00 Y E A0636 DP07 

GALLEON CI LIMITED 75.00 

11.1706/07 63.83 Y E A0639 DP07 

EVERSHEDS 55.81 

8.3107/07 47.50 Y E A0634 DP07 

AEA TECHNOLOGY ENVIRON 03/07/07 

IAPSC 238.53 

35.53 203.00 N E A0636 DP07 


0.0007/07 116.33 Y E A0636 DP07 

ENTER I.T. LTD T/A 1,985.75 295.7507/07 1,690.00 Y E A0641 DP07 


0.0007/07 12.55 Y E A0637 DP07 

MILTON KEYNES COUNCIL 35.00 

0.0007/07 35.00 Y E A0634 DP07 


28.8807/07 165.00 Y E A0636 DP07 


TRAINING SERVICES 411.25 

61.25 350.00 N E A0636 DP07 


18.7708/07 107.23 Y E A0634 DP07 

GAS LOGIC LTD 916.51 136.5009/07 780.01 Y E A0630 DP07 

CIMA 59.00 

8.7909/07 50.21 Y E A0632 DP07 


69.8309/07 399.00 Y E A0636 DP07 

CIMA 118.00 

17.5709/07 100.43 Y E A0632 DP07 


70.00 0/07 400.00 Y E A0636 DP07

FENMAN TRAINING 155.00 

0.00 0/07 155.00 Y E A0646 DP07 


18.62 0/07 106.38 Y E A0634 DP07 


0.00 0/07 136.75 Y E 202-9786885-17715 A0631 DP07 

ELMDON LODGE 170.00 

25.32 0/07 144.68 Y E A0630 DP07 

SWIMMING TEACHERS ASSO 38.00 

0.00 0/07 38.00 Y E A0630 DP07 


0.00 0/07 64.67 Y E 203-7728058-55643 A0646 DP07 

WEST OXFORDSHIRE D 211.50 

31.50 1/07 180.00 Y E A0634 DP07 

WWW.OXFORDSHIRE.GOV.UK 25.00 

0.00 1/07 25.00 Y E A0644 DP07 

LIME LEGAL LTD 346.62 

51.62 1/07 295.00 Y E A0636 DP07 


37.63 1/07 215.00 Y E A0636 DP07 

CIPFA 558.13 

83.13 1/07 475.00 Y E A0636 DP07 


26.25 1/07 150.00 Y E A0636 DP07 


77.88 1/07 445.01 Y E A0636 DP07 

CIRIA LTD 94.00 

14.00 1/07 80.00 Y E A0636 DP07 

C I H 299.63 

44.63 2/07 255.00 Y E A0636 DP07 

ASSOC OF ACCOUNTING TE 89.10 

0.00 2/07 89.10 Y E A0636 DP07 

HIGHWAYMAN 120.00 

0.00 2/07 120.00 Y E A0637 DP07 

SOLACE ENTERPRISES LTD 481.75 

71.75 2/07 410.00 Y E A0634 DP07 


0.0001/08 40.00 Y E A0630 DP07 


69.1301/08 395.00 Y E A0634 DP07 

OXFORD BROOKES 150.00 

22.3401/08 127.66 Y E A0636 DP07 

WWW.OXFORDSHIRE.GOV.UK -15.00 

0.0001/08 -15.00 Y E A0636 DP07 

NICEIC DOMESTIC IN 264.38 

39.3801/08 225.00 Y E A0630 DP07 

NICEIC DOMESTIC IN 1,410.00 210.0001/08 1,200.00 Y E A0630 DP07 

NICEIC DOMESTIC IN 1,410.00 210.0001/08 1,200.00 Y E A0630 DP07 


63.0001/08 360.00 Y E A0634 DP07 


34.1302/08 195.00 Y E A0634 DP07 


71.7502/08 410.00 Y E A0630 DP07

BRE 264.38 

39.3802/08 225.00 Y E A0634 DP07 


0.0002/08 12.75 Y E A0637 DP07 


0.0002/08 14.82 Y E A0637 DP07 


78.5803/08 449.00 Y E A0636 DP07 

INST ACOUSTICS UK 19.00 

2.8303/08 16.17 Y E A0634 DP07 


25.4703/08 145.53 Y E A0634 DP07 


28.3003/08 161.70 Y E A0634 DP07 


49.0003/08 280.00 Y E A0646 DP07 

GASTEC T / A CTR 1,519.28 226.2803/08 1,293.00 Y E A0630 DP07 

GASTEC T / A CTR 1,633.25 243.2503/08 1,390.00 Y E A0630 DP07 


39.3803/08 225.00 Y E A0634 DP07 

THE TREE HOTEL 84.00 

12.5103/08 71.49 Y E A0631 DP07 


CARPETRIGHT PLC 1,063.53 

0.0005/07 1,063.53 Y E D3807 MD62 


0.0005/07 781.67 Y E D3807 MD62 


0.0005/07 128.80 Y E D3807 MD62 


73.7207/07 421.23 Y E D3807 MD62 

CARPETRIGHT PLC -112.00 

-16.6807/07 -95.32 Y E D3807 MD62 


BEL G741 SS D/OVEN 379.99 

56.59 323.40 N E 09082007 

DVR & CONNECT ONLY 79.95 

11.91 68.04 N E 09082007 


77.1908/07 441.10 Y E D3807 MD62 


0.0008/07 303.60 Y E D3807 MD62 


NOR C4CFW 3.8CF 99.95 

14.89 85.06 N E 21/08/2007 


BEK LA120S+ZA 130S 259.90 

38.71 221.19 N E - 


180.4309/07 1,031.00 Y E D3807 MD62


96.2409/07 549.96 Y E D3807 MD62 


0.00 0/07 454.94 Y E D3807 MD62 


0.00 0/07 1,411.15 Y E D3807 MD62 


0.00 0/07 1,243.04 Y E D3807 MD62 


0.00 1/07 931.01 Y E D3807 MD62 


0.00 1/07 612.83 Y E D3807 MD62 


0.00 1/07 787.78 Y E D3807 MD62 


0.00 1/07 488.24 Y E D3807 MD62 


0.00 1/07 622.72 Y E D3807 MD62 


0.00 1/07 1,018.59 Y E D3807 MD62 


0.00 1/07 316.27 Y E D3807 MD62 


BEL G756ANDO@ GAS 329.99 

49.15 280.84 N E 11122007 

DVR FREE >249 &WEEE 0.01 

0.00 0.01 N E 11122007 


ZAN ZWD12270W 1200RPM 279.95 

41.69 238.26 N E 17th jan 2008 


0.0001/08 36.31 Y E D3601 KL33 


0.0001/08 30.00 Y E D3021 KL33 


0.0001/08 33.46 Y E D3601 KL33 

WS SURPLUS SUPPLIES LT 12.50 

0.0001/08 12.50 Y E 46735213130162000 D3201 KL33 


0.0001/08 12.51 Y E D3601 KL33 


0.0001/08 1,358.71 Y E D3807 MD62 


55.6802/08 318.16 Y E D3807 MD62 

CURRYS OXFORD 2401 07/02/08 

FRD FRE196AS F/FREEZ 159.95 

23.82 136.13 N E currys060208 

DVR TO BRANCH BRANCH 0.01 

0.00 0.01 N E currys060208 

HOT HW170EW 50CM TC 299.99 

44.68 255.31 N E currys060208 


0.00 0.01 N E currys060208 


FRD FRE196A 6.9CF 179.95 

26.80 153.15 N E jug


FRD FRE196AS F/FREEZ -159.95 

-23.82 -136.13 N E 2401 

DVR TO BRANCH BRANCH -0.01 

0.00 -0.01 N E 2401 


0.0002/08 1,081.68 Y E D3807 MD62 


0.0003/08 984.16 Y E D3807 MD62 


0.0003/08 50.00 Y E D3807 MD62 


0.0003/08 861.00 Y E D3807 MD62 


0.0003/08 484.99 Y E D3807 MD62 


0.0003/08 559.69 Y E D3807 MD62 

A4 KITCHEN APPLIANCES 77.69 

11.5703/08 66.12 Y E B1180 ND10 



11.9104/07 68.03 Y E D3021 QA01 


VGA/SVGA MNTR CBL W/COAX 21.29 

3.17 18.12 N E 2593919 D3511 QA01 

FREIGHT 6.00 

0.89 5.11 N E 2593919 

FREIGHT 9.40 

1.40 8.00 N E 2593919 


17.7104/07 101.19 Y E D3601 QC01 


0.0004/07 56.50 Y E C2501 QA01 

KINGDOM SIGNS LTD 681.50 101.5005/07 580.00 Y E D3001 QA01 


48.7505/07 278.58 Y E D3520 QA01 


0.0005/07 63.95 Y E D3302 NS03 


82.9105/07 473.75 Y E B1101 QA01 


8.4505/07 48.30 Y E B1101 QA01 


21.8305/07 124.72 Y E D3503 QA01 


14.6205/07 83.51 Y E D3001 QA01 


48.5805/07 277.59 Y E D3503 QA01 


48.5805/07 277.59 Y E D3503 QA01 

CURRYS S/S 21/05/07

BRV PT25 4SL STYLE 17.99 

2.68 15.31 N E qa01 

BT XD5100* 39.99 

5.96 34.03 N E qa01 


51.5405/07 294.53 Y E B1101 QA01 


7.9405/07 45.36 Y E D3503 QA01 

CIGARETTE BINS UK 320.36 

47.7106/07 272.65 Y E D3001 QA01 

WINTERFIELD SAFES 68.15 

10.1506/07 58.00 Y E D3001 QA01 


38.7206/07 221.26 Y E D3307 QA01 

WWW.MOBILEFUN.CO.U 1,015.45 151.2406/07 864.21 Y E D3503 QA01 


4.7406/07 27.06 Y E D3503 QA01 

BUILDBASE LIMITED 298.40 

44.4406/07 253.96 Y E D3311 QB01 

WINTERFIELD SAFES 954.10 142.1006/07 812.00 Y E D3001 QA01 


27.5606/07 157.51 Y E D3001 QA01 

SPECSAVERS 63.10 

9.4006/07 53.70 Y E D3428 QC01 


12.4606/07 71.19 Y E D3001 QA01 


13.4906/07 77.06 Y E D3503 QA01 


24.0207/07 137.24 Y E D3001 QA01 

KINGDOM SIGNS LTD 1,581.83 235.5907/07 1,346.24 Y E D3001 QA01 


42.9907/07 245.67 Y E D3001 QA01 


40.4307/07 231.00 Y E D3520 QA01 

BOUNDTREE MEDICAL 151.14 

22.5107/07 128.63 Y E D3001 QA01 


0.0007/07 3.95 Y E D3811 KL31 


5.8607/07 33.49 Y E D3001 QA01 


52.0507/07 297.41 Y E D3001 QA01 

BONTHRONE CO 33.49 

4.9907/07 28.50 Y E D3001 QA01 


3.7808/07 21.60 Y E D3001 QA01 


0.0008/07 83.70 Y E D3302 QA01 

SP SERVICES UK LTD 46.18 

6.8808/07 39.30 Y E D3001 QA01 


27.5608/07 157.51 Y E D3001 QA01


6.6108/07 37.80 Y E D3001 QA01 


1.7908/07 10.20 Y E D3811 KL31 

CARPETRIGHT PLC 721.24 107.4208/07 613.82 Y E D3811 KL31 

GAS LOGIC LTD 858.93 127.9308/07 731.00 Y E D3602 QA01 


6.4608/07 36.94 Y E D3503 QA01 

INTERFLORA/FTDA/BRTSH 49.99 

0.0008/07 49.99 Y E D3811 QA01 

GAS LOGIC LTD -429.47 

-63.9608/07 -365.51 Y E D3602 QA01 


18.2008/07 104.00 Y E D3001 QA01 


2.3608/07 13.51 Y E D3001 QA01 


27.1708/07 155.25 Y E D3001 QA01 


29.0408/07 165.95 Y E D3001 QA01 

C I T B 117.16 

0.0008/07 117.16 Y E D3511 QA01 


5.0608/07 28.94 Y E D3001 QA01 


9.6809/07 55.30 Y E D3605 MD62 


49.8809/07 285.05 Y E D3605 MD62 


6.1709/07 35.23 Y E D3001 QA01 

HS TELECOMS 2,514.50 374.5009/07 2,140.00 Y E D3520 MM40 


0.0009/07 368.10 Y E D3428 QC01 

HS TELECOMS 49.35 

7.3509/07 42.00 Y E D3520 MM40 

KINGDOM SIGNS LTD -335.80 

-50.0109/07 -285.79 Y E D3001 QA01 


18.5409/07 105.91 Y E D3001 QA01 


12.7709/07 72.95 Y E D3520 MM40 


BEL SMS171 MWO 29.99 

4.47 25.52 N E qa01 


4.5509/07 26.03 Y E D3021 QA01 

PROMETRIC CITB FEE 17.50 

0.0009/07 17.50 Y E D3411 QA31 


0.0009/07 17.50 Y E D3411 QA31 


0.0009/07 17.50 Y E D3411 QA31 


0.0009/07 17.50 Y E D3411 QA31


0.0009/07 17.50 Y E D3411 QA31 


0.0009/07 17.50 Y E D3411 QA31 


0.0009/07 17.50 Y E D3411 QA31 


0.0009/07 17.50 Y E D3411 QA31 


0.0009/07 17.50 Y E D3411 QA31 


0.0009/07 17.50 Y E D3411 QA31 


0.0009/07 17.50 Y E D3411 QA31 


0.0009/07 17.50 Y E D3411 QA31 


0.0009/07 17.50 Y E D3411 QA31 


0.0009/07 17.50 Y E D3411 QA31 


0.0009/07 17.50 Y E D3411 QA31 

COMET DIRECT 225.44 

33.5809/07 191.86 Y E D3001 MD31 


0.0009/07 17.50 Y E D3411 QA31 


0.0009/07 17.50 Y E D3411 QA31 


0.0009/07 17.50 Y E D3411 QA31 


0.0009/07 17.50 Y E D3411 QA31 

CITB HEALTH&SAFETY 76.41 

11.38 0/07 65.03 Y E D3001 QA01 


14.27 0/07 81.53 Y E D3001 QA01 

ZONELAB*E-STORE 13.57 

0.00 0/07 13.57 Y E D3511 MC12 

NEBOSH 31.00 

4.62 0/07 26.38 Y E D3302 QA01 

C I T B 297.00 

44.23 0/07 252.77 Y E D3302 QA01 


18.68 0/07 106.72 Y E D3503 QA01 


0.00 0/07 25.00 Y E D3302 QA01 


25.91 0/07 148.09 Y E D3307 QA01 


2.61 0/07 14.89 Y E D3401 QA01 

POSSESSIONS ONLINE 100.00 

14.89 0/07 85.11 Y E D3416 MM41 

PICKABOOK LTD 252.73 

0.00 0/07 252.73 Y E D3302 QA01 

WWW.BREPRESS.COM 11.95 

0.00 0/07 11.95 Y E D3303 QA01


0.00 1/07 100.00 Y E D3416 MM41 


0.00 1/07 100.00 Y E D3416 MM41 

COMET DIRECT 255.44 

38.04 1/07 217.40 Y E D3001 MD31 


19.92 1/07 113.85 Y E D3605 MD99 


MAT MTT667WS MINIBAR 99.99 

14.89 85.10 N E qa01 

HOB 12168 JUG S/STEEL 19.99 

2.98 17.01 N E qa01 

TLC 10METRE U K EXTEN 6.99 

1.04 5.95 N E qa01 


2.68 1/07 15.31 Y E D3511 MC12 


32.77 1/07 187.23 Y E D3307 MC12 

WWW.CANOPIESSOUTHWEST. 1,047.49 156.01 1/07 891.48 Y E B1101 QA01 


2.09 1/07 11.91 Y E D3307 QA01 


7.35 1/07 42.00 Y E D3001 QA01 


0.00 1/07 35.60 Y E D3302 QA01 


0.00 1/07 12.99 Y E D3503 QA01 


0.00 1/07 43.80 Y E D3302 QA01 


78.41 1/07 448.09 Y E D3503 QA01 

WWW.MOBILEFUN.CO.U 929.65 138.46 2/07 791.19 Y E D3503 QA01 

WWW.MOBILEFUN.CO.U -209.30 

-31.17 2/07 -178.13 Y E D3503 QA01 


2.68 2/07 15.31 Y E D3503 QA01 


15.00 2/07 85.70 Y E D3503 QA01 


46.21 2/07 264.04 Y E D3428 QA01 


0.74 2/07 4.26 Y E D3503 QA01 


78.41 2/07 448.09 Y E D3503 QA01 


0.00 2/07 90.00 Y E D3101 QA01 


0.00 2/07 250.05 Y E D3302 QA01 


6.18 2/07 35.32 Y E D3503 QA01 


14.11 2/07 80.64 Y E D3503 QA01 

L8 SHOP.COM 103.70 

15.44 2/07 88.26 Y E D3001 QA01


8.30 2/07 47.40 Y E D3503 QA01 


0.59 2/07 3.36 Y E D3503 QA01 


11.77 2/07 67.23 Y E D3503 QA01 

INTERFLORA 44.99 

6.70 2/07 38.29 Y E D3101 QA01 


15.69 2/07 89.66 Y E D3503 QA01 


29.7101/08 169.80 Y E D3301 QA01 


2.6801/08 15.31 Y E D3503 MC12 

PICKABOOK LTD -39.48 

0.0001/08 -39.48 Y E D3302 QA01 


15.7101/08 89.74 Y E D3503 QA01 

DOMINO'S PIZZA 161.28 

0.0001/08 161.28 Y E B1318 ND10 


8.9401/08 51.06 Y E 46735213130162000 B1318 ND10 


13.3301/08 76.17 Y E 46735213130162000 B1318 ND10 


42.5101/08 242.94 Y E D3503 QA01 


2.9801/08 17.02 Y E D3503 QA01 


14.0901/08 80.51 Y E D3503 QA01 


2.6802/08 15.31 Y E D3001 MC12 


17.0502/08 97.40 Y E D3503 QA01 

ASSOC FOR PROJECT SAFE 242.20 

36.0702/08 206.13 Y E D3411 NS03 


0.0002/08 195.48 Y E D3302 NS03 


0.0002/08 22.00 Y E D3302 QA01 


6.6902/08 38.26 Y E D3503 QA01 


15.7402/08 89.96 Y E D3503 QA01 

C I H 25.50 

3.8002/08 21.70 Y E D3811 QA01 


0.0002/08 170.00 Y E D3302 QA01 


0.0002/08 23.50 Y E D3302 QA01 


5.3503/08 30.55 Y E D3503 QA01 

HUGH SYMONS GROUP PLC 528.93 

78.7803/08 450.15 Y E D3511 MC11 


19.3503/08 110.55 Y E D3001 QA01


0.0003/08 17.99 Y E D3503 MC12 


13.0703/08 74.68 Y E D3503 QA01 


2.2303/08 12.72 Y E D3503 QA01 

SMARTDEVICESDIRECT 1,053.38 156.8903/08 896.49 Y E D3511 MC11 

WWW.CPIS.ORG 297.56 

44.3203/08 253.24 Y E D3602 QA01 

FIRST GRT WESTERN 47.50 

7.0703/08 40.43 Y E D3602 QA01 



59.6503/08 340.85 Y E D3503 QA01 



22.9603/08 131.19 Y E D3503 QA01 

PREMIER INN 261.00 

38.8703/08 222.13 Y E B1701 MD62 


84.1903/08 481.06 Y E D3605 MD62 


48.2603/08 275.74 Y E B1701 MD62 

Sub-total for Fry Sean ### GBP 4,116.85 26,086.72 


0.00 2/07 178.55 Y E D3803 KR01 

THE CAKE SHOP OXFORD 40.00 

0.0003/08 40.00 Y E D3101 KR01 

THE CAKE SHOP OXFORD 37.00 

0.0003/08 37.00 Y E D3101 KR01 

Sub-total for Gallagher Anne ### GBP 0.00 

255.55 


0.00 1/07 5.94 Y E D3101 MC12 


0.00 2/07 53.39 Y E D3101 MC12 


0.00 2/07 8.88 Y E D3101 MC12 


0.00 2/07 11.24 Y E D3101 MC12 


0.00 2/07 26.00 Y E D3101 MC12 

TASTE OF INDIA 150.00 

0.00 2/07 150.00 Y E D3803 MC12 


0.0001/08 9.60 Y E D3101 MC12 


0.0002/08 52.00 Y E D3101 MC12


0.0002/08 20.28 Y E D3101 MC12 

SAINSBURY'S S/MKT -5.00 

0.0002/08 -5.00 Y E D3101 MC12 


0.0002/08 58.55 Y E D3101 MC12 


0.0003/08 19.76 Y E D3807 MC12 


0.0003/08 50.00 Y E D3807 MC12 


0.0003/08 10.34 Y E D3807 MC12 


0.0003/08 70.00 Y E D3101 MC12 


540.98 

CURRYS TELESALES 4943 26/02/08 

Split 1 43.23 

0.00 43.23 Y E D3001 KS04 

Split 2 129.67 

0.00 129.67 Y E D3001 KS08 

HILTON HOTEL 87.00 

12.9603/08 74.04 Y E D3601 HT30 


246.94 


0.0004/07 20.00 Y E B1501 QB03 


0.0004/07 40.00 Y E B1501 QB03 


0.0004/07 25.00 Y E B1501 QB03 


0.0004/07 20.00 Y E B1501 QB03 


0.0004/07 15.00 Y E B1501 QB03 


0.0004/07 20.00 Y E B1501 QB03 


0.0004/07 25.00 Y E B1501 QB03 


0.0004/07 30.00 Y E B1501 QB03 


0.0004/07 50.00 Y E B1501 QB03 


0.0004/07 50.00 Y E B1501 QB03 


0.0005/07 35.00 Y E B1501 NE10 


0.0005/07 20.00 Y E B1501 NE10 


0.0006/07 10.00 Y E B1501 NE10


0.0006/07 15.00 Y E B1501 NE10 


0.0006/07 25.00 Y E B1501 NE10 


0.0006/07 20.00 Y E B1501 NE10 


0.0006/07 20.00 Y E B1501 NE10 


0.0007/07 20.00 Y E B1501 NE10 


0.0007/07 50.00 Y E B1501 NE10 


0.0007/07 30.00 Y E B1501 NE10 


0.0007/07 15.00 Y E B1501 NE10 


0.0007/07 30.00 Y E B1501 NE10 


0.0008/07 20.00 Y E B1501 NE10 


0.0008/07 25.00 Y E B1501 NE10 


0.0008/07 15.00 Y E B1502 NE10 


0.0008/07 30.00 Y E B1501 NE10 


0.0008/07 10.00 Y E B1501 NE10 


0.0009/07 10.00 Y E B1501 NE10 


0.0009/07 15.00 Y E B1501 NE10 


0.0009/07 25.00 Y E B1501 NE10 


0.0009/07 50.00 Y E B1501 NE10 


0.0009/07 25.00 Y E B1501 NE10 


0.0009/07 15.00 Y E B1501 NE10 


0.00 0/07 15.00 Y E B1501 NE10 


0.00 0/07 5.00 Y E B1502 NE10 


0.00 0/07 10.00 Y E B1502 NE10 


0.00 0/07 20.00 Y E B1501 NE10 


0.00 0/07 25.00 Y E B1501 NE10 


0.00 0/07 15.00 Y E B1501 NE10 


0.00 0/07 25.00 Y E B1501 NE10 


0.00 0/07 10.00 Y E B1501 NE10


0.00 1/07 10.00 Y E B1501 NE10 


0.00 1/07 15.00 Y E B1502 NE10 


0.00 1/07 10.00 Y E B1502 NE10 


0.00 1/07 15.00 Y E B1501 NE10 


0.00 1/07 20.00 Y E B1501 NE10 


0.00 2/07 25.00 Y E B1501 QB03 


0.00 2/07 15.00 Y E B1501 QB03 


0.00 2/07 20.00 Y E B1501 QB03 


0.0001/08 15.00 Y E B1501 NE10 


0.0001/08 25.00 Y E B1501 NE10 


0.0001/08 25.00 Y E B1501 NE10 


0.0001/08 20.00 Y E B1501 NE10 


0.0001/08 20.00 Y E B1501 NE10 


0.0001/08 15.00 Y E B1502 NE10 


0.0001/08 20.00 Y E B1501 NE10 


0.0002/08 15.00 Y E B1501 NE10 


0.0002/08 25.00 Y E B1501 NE10 


0.0002/08 25.00 Y E B1501 NE10 

DAUDHAR NEWS 18.50 

0.0002/08 18.50 Y E B1501 NE10 


0.0002/08 25.00 Y E B1501 NE10 


0.0002/08 10.00 Y E B1501 NE10 


0.0002/08 25.00 Y E B1501 NE10 


0.0002/08 25.00 Y E B1501 NE10 


0.0002/08 25.00 Y E B1501 NE10 

Dillons 25.00 

0.0002/08 25.00 Y E B1501 NE10 


0.0002/08 50.00 Y E B1501 NE10 


0.0003/08 50.00 Y E B1501 NE10 


0.0003/08 30.00 Y E B1501 NE10 


1,568.50



6.36 36.37 N E IS/399652 D3520 DP03 


18.61 106.33 N E IS/399652 D3520 HK11 


0.00 0.00 N E IS/399652 


LOGITEC CORDLESS 2.4GHZ PR 24.93 

3.71 21.22 N E IS/399656 D3520 KF03 


68.23 389.88 N E IS/399656 D3520 CD43 


0.00 0.00 N E IS/399656 



10.16 58.07 N E 399674 D3520 AB17 


0.00 0.00 N E 399674 


QUANTUM SUPER DLT CLEANING 167.67 

24.97 142.70 N E 399667 D3520 CA50 

2048MB COMPACT FLASH CARDS 74.73 

11.13 63.60 N E 399667 D3520 EH10 


0.00 0.00 N E 399667 


SANDISK 1GB SECUREDIGITAL 54.57 

8.13 46.44 N E 399667 D3520 EH10 


0.00 0.00 N E 399667 



10.16 58.07 N E 3999675 D3520 QA31 


0.00 0.00 N E 3999675 


INTEGRAL 256MB PC133 SDRAM 54.36 

8.10 46.26 N E 399685 D3520 CD43 


0.00 0.00 N E 399685 


LASERJET 3050 ALL-IN-ONE P 191.35 

28.50 162.85 N E IS/399658 D3520 BQ11 


0.00 0.00 N E IS/399658 


HP COMPACT PHOTO PRINTER A 84.13 

12.53 71.60 N E 399695 D3520 AJ02 


0.00 0.00 N E 399695


LOGITEC CORDLESS 2.4GHZ PR 49.87 

7.43 42.44 N E 399702 D3520 KF03 


0.00 0.00 N E 399702 



1.39 7.96 N E 399715 D3520 AG18 


0.87 4.97 N E 399715 D3520 CD43 


0.87 4.97 N E 399715 D3520 EK01 


0.00 0.00 N E 399715 


NIKON COOLPIX L11 DIGITAL 222.99 

33.21 189.78 N E 399715 D3520 AG18 


0.00 0.00 N E 399715 


HP COLOUR LASERJET 2840 AI 434.23 

64.67 369.56 N E 399711 


0.00 0.00 N E 399711 


INTEGRAL 2GB SD CARD 19.93 

2.97 16.96 N E 399715 D3520 AG18 


0.00 0.00 N E 399715 



4.84 27.66 N E 399715 D3520 AG18 


0.00 0.00 N E 399715 


IPAQ STANDARD BATTERY 36.40 

5.42 30.98 N E 399728 D3520 KV01 


0.00 0.00 N E 399728 



3.37 19.28 N E 399732 D3520 EH03 

IMAC USB A-A EXTENSION CAB 15.39 

2.29 13.10 N E 399732 D3520 CA50 


0.00 0.00 N E 399732 


CONNEX USB TO VGA ADAPTOR 49.46 

7.37 42.09 N E 399749 D3520 CA50 


0.00 0.00 N E 399749 


PAPERPORT V11.0 36.26 

5.40 30.86 N E 399745 D3511 QA01 


0.00 0.00 N E 399745 



21.32 121.85 N E 399754 D3520 KS04 


0.00 0.00 N E 399754 


MICRO DB50 TO MICRO DB68 1 48.36 

7.20 41.16 N E 399751 D3520 CA50 


0.00 0.00 N E 399751 

CONTENT WATCH 20.58 

0.0006/07 20.58 Y E VUJA1B0E379B D3511 AG18 



4.36 24.90 N E 399765 D3520 MC12 


0.00 0.00 N E 399765 


WIRELESS OPT DSKTP ELITEMA 39.40 

5.87 33.53 N E 399766 D3520 AB01 

OMNIVIEW KVM CABLE/USB DUA 23.03 

3.43 19.60 N E 399766 D3520 CA50 


0.00 0.00 N E 399766 


SOHO DUAL KVM 4 PORT 4MONI 116.97 

17.42 99.55 N E 399766 D3520 CA50 

HP DESKJET 6940 4800X1200D 58.55 

8.72 49.83 N E 399766 D3520 CA50 


0.00 0.00 N E 399766 


AUTOCAD LT 2008 1,807.15 269.15 1,538.00 N E 399769 D3511 BN43 

AUTOCAD LT 2008 UPGRADE 619.58 

92.28 527.30 N E 399769 D3511 BN43 


0.00 0.00 N E 399769 

WHT CANYON SOFTWARE 73.85 

0.0007/07 73.85 Y E 45V2224YJGDH4 D3511 CA50 


TRUST WB-3500T USB2 WEBCAM 64.39 

9.59 54.80 N E 399765 D3520 AB02 


0.00 0.00 N E 399765 


EASY MEDIA CREATOR 9 40.83 

6.08 34.75 N E 399777 D3511 AG18 


0.00 0.00 N E 399777


HP FUSER DRIVE ASSEMBLY 22 233.74 

34.81 198.93 N E 399786 D3520 KK01 


0.00 0.00 N E 399786 


GSP 250,000 CLIPART 28.32 

4.22 24.10 N E 399790 D3511 MC12 


0.00 0.00 N E 399790 


HP LASERJET 4500/4550 DRUM 39.70 

5.91 33.79 N E 399800 D3520 CA50 


0.00 0.00 N E 399800 



4.11 23.46 N E 399801 D3520 QA01 


0.00 0.00 N E 399801 



11.24 64.22 N E 399802 D3520 KS04 


0.00 0.00 N E 399802 



11.24 64.22 N E 399804 D3520 KP01 


0.00 0.00 N E 399804 


HP COLOUR LASERJET 3600N A 335.79 

50.01 285.78 N E 399801 D3520 DT17 


0.00 0.00 N E 399801 

ACTIVEPDF INC 101.41 

0.0007/07 101.41 Y E 20093603 D3513 CA50 



12.77 72.98 N E 399809 D3520 TR49 


0.00 0.00 N E 399809 


HP LASERJET 5100 MAINTENAN 208.52 

31.06 177.46 N E 399817 D3520 CD11 


0.00 0.00 N E 399817 


WINCLEANER COMPLETE PC CAR 27.82 

4.14 23.68 N E 399812 D3511 CA50 


0.00 0.00 N E 399812 

BSI STANDARDS 07/08/07

Split 1 30.00 

0.00 30.00 Y E D3302 CA80 

Split 2 5.95 

0.89 5.06 Y E D3302 CA80 


INTEGRAL 1GB SECURE DIGITA 6.13 

0.91 5.22 N E 399823 D3520 TR49 


0.00 0.00 N E 399823 



5.43 31.04 N E 399827 D3513 CA50 


0.00 0.00 N E 399827 


AVOCENT AVRIQ-PS2 PS/2 SER 90.62 

13.50 77.12 N E 399832 D3520 CA50 


0.00 0.00 N E 399832 


AVOCENT AVRIQ-USB 134.97 

20.10 114.87 N E 399832 D3520 CA50 


0.00 0.00 N E 399832 


HP AUTOMATIC DUPLEX UNIT F 169.42 

25.23 144.19 N E 399833 D3520 CD41 


0.00 0.00 N E 399833 


AVOCENT 2X16 CAT5 MULTI PL 437.56 

65.17 372.39 N E 399832 D3520 CA50 


0.00 0.00 N E 399832 


CORDLESS DESKTOP COMFORT L 35.87 

5.34 30.53 N E 399823 D3520 KK03 


0.00 0.00 N E 399823 



33.40 190.85 N E 399837 D3520 CA50 


0.00 0.00 N E 399837 


SONY 1X EXTERNAL FLOPPY DI 13.35 

1.99 11.36 N E 399840 D3520 CA50 


0.00 0.00 N E 399840 


HP FUSER DRIVE ASSEMBLY 22 -233.74 

-34.81 -198.93 N E 399786 D3520 KK01


0.00 0.00 N E 399786 


BUFFALO 1TB TERASTATION PR 404.76 

60.28 344.48 N E 399840 D3520 CA50 


0.00 0.00 N E 399840 



20.79 118.79 N E 399846 


0.00 0.00 N E 399846 


2.7709/07 15.82 Y E 203-4601039-45771 D3520 BN22 

I.S.O. 60.70 

0.0009/07 60.70 Y E D3302 CA50 



2.05 11.74 N E 399861 D3520 KS08 


2.06 11.74 N E 399861 D3520 FA20 


0.00 0.00 N E 399861 

ASKNET-SHOPS.COM 302.25 

45.0209/07 257.23 Y E D3511 CA50 


EASY MEDIA CREATOR 9 21.94 

3.27 18.67 N E 399867 


0.00 0.00 N E 399867 


SONY 2GB MEMORY STICK PRO 20.54 

3.06 17.48 N E 399868 D3520 CD22 


0.00 0.00 N E 399868 


DVD HANDYCAM 8CM DVD-R/RWD 263.85 

39.30 224.55 N E 399868 D3520 CD22 

TDK 5PK DVD-R 1.4GB CAMCOR 7.03 

1.05 5.98 N E 399868 D3520 CD22 

TDK 10PK DVD-R 1.4GB SPIND 4.84 

0.72 4.12 N E 399868 D3520 CD22 


0.00 0.00 N E 399868 


SONY NP-FM70, NP-FM71 7.2V 34.66 

5.16 29.50 N E 399868 D3520 CD22 


0.00 0.00 N E 399868 



13.01 74.33 N E 399869 D3520 AE18 


42.41 242.36 N E 399869 D3520 CD43


0.00 0.00 N E 399869 



2.05 11.74 N E 399872 D3520 CD11 


0.00 0.00 N E 399872 



12.78 73.05 N E 399872 D3520 FC31 


0.00 0.00 N E 399872 



2.06 11.75 N E 399895 D3520 MM25 


0.00 0.00 N E 399895 



12.76 72.90 N E 399895 D3520 HT60 


0.00 0.00 N E 399895 


INTEGRAL 1GB SECURE DIGITA 6.50 

0.97 5.53 N E 102076 D3520 FC31 


0.00 0.00 N E 102076 


HP CLJ 4730 IMAGE FUSER KI 159.21 

23.71 135.50 N E 102076 D3520 HK11 


0.00 0.00 N E 102076 



12.76 72.90 N E 102076 D3520 CA50 


0.00 0.00 N E 102076 


DATA TRAVELER/4GB USB DRIV 36.03 

5.37 30.66 N E 102063 D3520 QA01 


0.00 0.00 N E 102063 



16.84 96.25 N E 102075 D3520 HK11 


0.00 0.00 N E 102075 



3.91 22.35 N E 102079 D3520 EH02 

INTEGRAL 17-IN-1 USB2 READ 4.75 

0.71 4.04 N E 102079 D3520 HT60


0.00 0.00 N E 102079 


NATURAL ERGO KEYBRD 4000 W 28.83 

4.29 24.54 N E 102079 D3520 KA20 


0.00 0.00 N E 102079 

SCAN COMPUTERS INTL WEB 38.63 

5.75 1/07 32.88 Y E D3520 KK02 


CONNEX USB TO PS2 KEYBOARD 35.46 

5.28 30.18 N E 102089 D3520 CA50 


0.00 0.00 N E 102089 

GOOGLE *ENSIGN SOL LTD 108.63 

16.18 1/07 92.45 Y E D3511 EL10 


OEM COMFORT CURVE KEYBOARD 20.96 

3.12 17.84 N E 102088 D3520 CA50 


0.00 0.00 N E 102088 


15 FLAT PANEL PROTECTOR I 15.89 

2.37 13.52 N E 102109 


0.00 0.00 N E 102109 


MAIN BATTERY PACK 10.8V 48 55.08 

8.20 46.88 N E 102117 


0.00 0.00 N E 102117 

PLI*WWW.PLIMUS.COM 25.01 

3.72 2/07 21.29 Y E D3511 CA50 


0.0001/08 37.99 Y E 203-3901880-49147 D3302 CA80 

ACTIVE+ SOFTWARE 64.43 

0.0001/08 64.43 Y E D3511 CA20 

PSA PARTS LTD 34.08 

0.0001/08 34.08 Y E D3520 HK11 


HP NO 45 BLACK 43ML INK CA 15.28 

2.28 13.00 N E 102143 D3520 CA50 

HP DESKJET 916/920/3810 TR 16.87 

2.51 14.36 N E 102143 D3520 CA50 


0.00 0.00 N E 102143 


HP CLJ 4730 IMAGE TRANSFER 128.40 

19.12 109.28 N E 102142 


0.00 0.00 N E 102142 


HP MONO LASERJET 4250DTN 4 779.26 

116.06 663.20 N E 102152 D3520 EH06


0.00 0.00 N E 102152 


IMAGE TRANSFER KITF/ COLOU 50.76 

7.56 43.20 N E 102162 D3520 TS21 


0.00 0.00 N E 102162 



16.74 95.63 N E 102185 D3520 EK12 


0.00 0.00 N E 102185 


PRINT HEAD NO11 BLACK STOR 17.99 

2.68 15.31 N E 102185 D3520 CD22 


47.08 269.04 N E 102185 D3520 CD43 


0.00 0.00 N E 102185 


NATURAL ERGO KEYBRD 4000 W 28.80 

4.29 24.51 N E 102185 D3520 MM25 


0.00 0.00 N E 102185 



53.41 305.22 N E 102187 D3520 ZG10 


53.41 305.23 N E 102187 D3520 QA01 


0.00 0.00 N E 102187 


NIKON EN-EL1 7.4V 720MAH 21.15 

3.15 18.00 N E 102185 D3520 MM25 


0.00 0.00 N E 102185 


HP MONO LASERJET 4250DTN 4 937.32 139.60 797.72 N E 102191 D3520 CD41 


0.00 0.00 N E 102191 


Split 1 129.98 

19.36 110.62 Y E 026-7426659-54091 D3520 TR21 

Split 2 129.98 

19.36 110.62 Y E 026-7426659-54091 D3520 EH15 



6.64 37.96 N E 102197 D3511 MC12 


0.00 0.00 N E 102197 

WWW.DBL.CO.UK 169.86 

25.3002/08 144.56 Y E D3511 CA50


NIKON EN-EL5 3.7V 1000MAH 34.03 

5.07 28.96 N E 102136 D3520 BN22 


0.00 0.00 N E 102136 

LSOFT TECHNOLOGIES INC 62.75 

0.0003/08 62.75 Y E D3511 CA50 

THE KEYBOARD COMPANY U 64.63 

9.6303/08 55.00 Y E D3520 CD43 



16.74 95.63 N E 102213 D3520 KR01 


0.00 0.00 N E 102213 


0.0003/08 105.90 Y E D3520 TU01 


CONNEX USB TO PS2 KEYBOARD 35.53 

5.29 30.24 N E 102217 D3520 CA50 


0.00 0.00 N E 102217 


BELKIN PRO SERIES HI-SPEED 13.04 

1.94 11.10 N E 102220 D3520 CA50 


0.00 0.00 N E 102220 


FUJITSU FI-6140C A4 SCANNE 946.83 141.02 805.81 N E 102220 D3520 KC11 


0.00 0.00 N E 102220 


FUJITSU FI-6140C A4 SCANNE 946.83 141.02 805.81 N E 102220 D3520 KC11 


0.00 0.00 N E 102220 


FUJITSU FI-4340C A4 FLATBE 2,415.45 359.75 2,055.70 N E 102218 D3520 EK10 


0.00 0.00 N E 102218 


ADAPTEC 68-50 PIN SCSI CAB 31.07 

4.63 26.44 N E 102218 D3520 EK10 


0.00 0.00 N E 102218 


KOFAX ADRENALINE 650I ADAP 546.63 

81.41 465.22 N E 102218 D3520 EK10 


0.00 0.00 N E 102218 


MAXELL ULTRIUM 2 200/400GB 424.06 

63.16 360.90 N E 102231 D3520 CA50 


0.00 0.00 N E 102231 

EMBEDDED ANTENNA 126.90 

18.9003/08 108.00 Y E D3530 CA50 



0.0004/07 1,497.00 Y E D3416 CD42 

TFL TOM 5.10 

0.0006/07 5.10 Y E A0645 CD44 


0.0006/07 38.50 Y E A0645 CD44 


0.0007/07 414.00 Y E D3416 CD44 


0.0009/07 1,500.00 Y E D3416 CD42 


0.00 1/07 1,497.00 Y E D3416 CD42 


1.04 2/07 5.95 Y E D3301 CD44 

KITCHEN APPLIANCES 221.98 

33.06 2/07 188.92 Y E D3901 CD43 


0.0001/08 141.00 Y E D3416 CD44 


0.0003/08 22.50 Y E C2501 CD44 

TFL TOM 6.80 

0.0003/08 6.80 Y E C2501 CD44 


0.0003/08 96.00 Y E D3416 CD44 


5,412.77 


0.0009/07 10.00 Y E B1501 NE10 


0.0009/07 10.00 Y E B1501 NE10 


0.0009/07 10.00 Y E B1501 NE10 


0.00 0/07 20.00 Y E B1501 NE10 


0.00 0/07 20.00 Y E B1501 NE10 


0.00 0/07 20.00 Y E B1501 NE10 


0.00 0/07 20.00 Y E B1501 NE10 


0.00 1/07 10.00 Y E B1501 NE10 


0.00 1/07 20.00 Y E B1501 NE10


0.00 1/07 10.00 Y E B1501 NE10 


0.00 1/07 20.00 Y E B1501 NE10 


0.00 1/07 20.00 Y E B1501 NE10 


0.00 1/07 10.00 Y E B1501 NE10 


0.00 2/07 20.00 Y E B1501 QB03 


0.00 2/07 20.00 Y E B1501 QB03 


0.00 2/07 20.00 Y E B1501 QB03 


0.00 2/07 20.00 Y E B1501 QB03 


0.00 2/07 10.00 Y E B1501 QB03 


0.00 2/07 20.00 Y E B1501 QB03 


0.00 2/07 20.00 Y E B1501 QB03 


0.00 2/07 30.00 Y E B1501 QB03 


0.0001/08 10.00 Y E B1501 NE10 


0.0001/08 30.00 Y E B1501 NE10 


0.0001/08 30.00 Y E B1501 NE10 


0.0001/08 30.00 Y E B1501 NE10 


0.0001/08 30.00 Y E B1501 NE10 


0.0001/08 20.00 Y E B1501 NE10 


0.0001/08 30.00 Y E B1501 NE10 


0.0001/08 20.00 Y E B1501 NE10 


0.0001/08 15.00 Y E B1501 NE10 


0.0001/08 5.00 Y E B1502 NE10 


0.0002/08 40.00 Y E B1501 NE10 


0.0002/08 30.00 Y E B1501 NE10 


0.0002/08 10.00 Y E B1501 NE10 


0.0002/08 20.00 Y E B1501 NE10 


0.0002/08 20.00 Y E B1501 NE10 


0.0002/08 20.00 Y E B1501 NE10


0.0002/08 15.00 Y E B1501 NE10 


0.0002/08 20.00 Y E B1501 NE10 


0.0003/08 10.00 Y E B1501 NE10 


0.0003/08 20.00 Y E B1501 NE10 


0.0003/08 20.00 Y E B1501 NE10 


0.0003/08 20.00 Y E B1501 NE10 


0.0003/08 10.00 Y E B1501 NE10 


835.00 


0.0005/07 0.00 Y I 


0.00 


0.0005/07 0.00 Y I 


51.6306/07 295.00 Y E A0630 DP07 

OXFORD SPIRES 300.00 

0.00 1/07 300.00 Y E D3411 DP03 

WPM 1,225.00 

0.00 1/07 1,225.00 Y E A0632 DP07 

OXFORD SPIRES 155.90 

0.00 1/07 155.90 Y E D3411 DP03 

HAWKWELL HOUSE HOT 736.00 109.62 1/07 626.38 Y E D3411 DP03 

THETRAINLINE.COM 136.30 

0.0002/08 136.30 Y E A0632 DP07 


2,738.58 

BSI STANDARDS 947.05 141.0503/08 806.00 Y E D3703 BN64 


806.00 


65.6304/07 375.00 Y E D3401 KK01 


0.0005/07 15.94 Y E D3001 KK01 

NEWSQUEST OXFORDSH 59.50 

0.0007/07 59.50 Y E D3303 KK01 


0.0009/07 3.49 Y E D3811 KK01

BHS 197 24.00 

0.0009/07 24.00 Y E D3811 KK01 


1.19 0/07 6.81 Y E D3101 KK01 


3.57 1/07 20.39 Y E D3501 KK01 


0.00 1/07 22.39 Y E 202-9946908-81219 D3302 KK01 

001 TAXIS 51.45 

7.6603/08 43.79 Y E C2501 KK01 

001 TAXIS 8.93 

1.3303/08 7.60 Y E C2501 KK01 

EASTMID NEWSPAPERS 987.99 147.1503/08 840.84 Y E D3302 FD11 


1,419.75 

MONEYCLAIMOL 60.00 

0.00 0/07 60.00 Y E D3416 KS04 


0.0003/08 35.00 Y E D3416 KS04 


0.0003/08 60.00 Y E D3416 KS04 


0.0003/08 60.00 Y E D3416 KS04 


0.0003/08 35.00 Y E D3416 KS04 


0.0003/08 25.00 Y E D3416 KS04 


0.0003/08 25.00 Y E D3416 KS04 


0.0003/08 25.00 Y E D3416 KS04 


0.0003/08 60.00 Y E D3416 KS04 


0.0003/08 35.00 Y E D3416 KS04 


0.0003/08 25.00 Y E D3416 KS04 


445.00 

THE WORKS 2.25 

0.3409/07 1.91 Y E D3301 CD11 


2.49 0/07 14.25 Y E D3301 CD11 

CIPFA PUBS 08/02/08 

Split 1 7.50 

0.00 7.50 Y E D3302 CD11 

Split 2 15.00 

0.00 15.00 Y E D3302 CD11 

Split 3 3.95 

0.59 3.36 Y E D3302 CD11

CARTOON STOCK 28.20 

4.2003/08 24.00 Y E D3301 CD11 


66.02 

BOOTS.COM 12.61 

1.8804/07 10.73 Y E D3024 EL10 


3.2504/07 18.60 Y E D3501 EL10 

SPORTS WORLD 4.99 

0.7405/07 4.25 Y E D3001 EL10 


5.4505/07 31.16 Y E D3001 EL10 


0.9905/07 5.67 Y E D3001 EL10 


0.3005/07 1.69 Y E D3023 MM25 

FASTHOSTS INTERNET 103.27 

15.3805/07 87.89 Y E D3401 KV01 


7.6805/07 43.89 Y E D3401 KV01 

MILLETS 23.97 

3.5705/07 20.40 Y E D3001 MM25 


42.6006/07 243.40 Y E D3811 MM25 

PLAY.COM 15.98 

2.3807/07 13.60 Y E D3811 MM25 

MILLETS.CO.UK 18.92 

2.8207/07 16.10 Y E D3201 EL10 


3.8607/07 22.07 Y E D3501 EL10 


2.8207/07 16.10 Y E D3001 EL10 


3.3407/07 19.10 Y E D3301 EL10 


12.2507/07 69.99 Y E D3511 KV01 


2.0808/07 11.91 Y E D3811 MM25 

PLAY.COM 9.98 

1.4908/07 8.49 Y E D3811 MM25 

MILLETS.CO.UK -14.97 

-2.2308/07 -12.74 Y E D3001 EL10 


5.9509/07 34.03 Y E D3001 EL10 


1.0409/07 5.94 Y E D3001 EL10 

FASTHOSTS INTERNET -51.57 

-7.6809/07 -43.89 Y E D3811 KV01 


2.4309/07 13.89 Y E D3501 EL10 


4.31 0/07 24.61 Y E D3811 EL10 

RYMAN 172 14/11/07 

Split 1 8.66 

1.29 7.37 Y E D3301 MM25

Split 2 33.84 

5.04 28.80 Y E D3301 EL10 


15.62 1/07 89.23 Y E D3301 EL10 


2.43 1/07 13.89 Y E D3501 EL10 

RYMAN 172 57.97 

8.63 1/07 49.34 Y E D3301 EL10 


0.32 1/07 1.80 Y E D3501 MM25 

7 DAY SHOP.COM 118.95 

17.72 1/07 101.23 Y E D3811 EL10 


0.00 2/07 13.76 Y E D3811 MM25 


0.00 2/07 7.00 Y E D3501 EL10 

TRAVELODGE RSV 21/01/08 

Split 1 106.10 

15.80 90.30 Y E D3811 EL10 

Split 2 1.00 

0.00 1.00 Y E D3811 EL10 

WWW.FURNITUREAT WORK.C 237.82 

35.4201/08 202.40 Y E D3001 EL10 


3.5002/08 20.00 Y E D3811 KV01 

OCEAN MEDIA GROUP LTD 110.00 

0.0002/08 110.00 Y E D3703 MM25 

WWW.MAPSWORLDWIDE.COM 8.85 

0.0002/08 8.85 Y E D3811 EL10 


0.0003/08 18.75 Y E D3811 EL10 

POST OFFICE LTD 11/03/08 

Split 1 24.48 

0.00 24.48 Y E D3501 EL10 

Split 2 1.79 

0.00 1.79 Y E D3501 EL10 


0.0003/08 33.50 Y E D3811 EL10 


1,490.37 


2.6804/07 15.31 Y E D3521 MC12 

TESCO EXPRESS 2217 3.45 

0.0004/07 3.45 Y E D3101 MC12 

POST OFFICE LTD 09/04/07 

Split 1 26.50 

0.00 26.50 Y E D3807 MC12 

Split 2 16.32 

0.00 16.32 Y E D3501 MC12 


0.0004/07 4.42 Y E D3501 MC12 


2.6805/07 15.31 Y E D3521 MC12


0.0006/07 15.14 Y E D3101 MC12 


2.6806/07 15.31 Y E D3503 MC12 


0.0006/07 2.89 Y E D3101 MC12 


0.0006/07 9.14 Y E D3101 MC12 


0.0006/07 1.55 Y E D3101 MC12 

LIDL UK 6.93 

1.0307/07 5.90 Y E D3101 MC12 


2.6807/07 15.31 Y E D3503 MC12 


0.0007/07 22.64 Y E D3101 MC12 

TESCO EXPRESS 2217 8.64 

0.0007/07 8.64 Y E D3501 MC12 


0.0007/07 1.71 Y E D3101 MC12 


8.3307/07 47.59 Y E D3301 MC12 


0.0007/07 2.44 Y E D3101 MC12 


0.0007/07 6.36 Y E D3101 MC12 


2.6808/07 15.31 Y E D3521 MC12 


0.0008/07 3.02 Y E D3101 MC12 

WWW.PARTYDOMAIN.CO 23.74 

0.0008/07 23.74 Y E D3807 MC12 


2.6809/07 15.31 Y E D3521 MC12 


0.0009/07 21.46 Y E D3101 MC12 


0.0009/07 2.20 Y E D3101 MC12 


0.0009/07 38.74 Y E D3101 MC12 


0.0009/07 7.92 Y E D3101 MC12 


2.68 0/07 15.31 Y E D3001 MC12 


0.00 0/07 8.16 Y E D3101 MC12 


0.00 0/07 20.10 Y E D3101 MC12 

IKEA 14.43 

2.15 0/07 12.28 Y E D3001 MC12 

BEST BALLONS 10.54 

0.00 0/07 10.54 Y E D3809 MC12 


0.00 0/07 78.76 Y E D3101 MC12 


0.00 0/07 207.00 Y E D3809 MC12

WAITROSE 184 5.25 

0.00 0/07 5.25 Y E D3809 MC12 

HOBBY CRAFT LTD 26.99 

4.02 0/07 22.97 Y E D3809 MC12 


0.00 0/07 6.97 Y E D3809 MC12 


0.00 0/07 11.24 Y E D3101 MC12 


762.21 

OxfordCZAP RECORD 20,658.41 

0.0004/07 20,658.41 Y I 


0.0005/07 11,303.79 Y I 


0.0006/07 16,957.75 Y I 


0.0007/07 19,401.14 Y I 


0.0008/07 16,397.00 Y I 


0.0009/07 14,733.02 Y I 


0.00 0/07 20,023.19 Y I 


0.00 1/07 15,858.12 Y I 


0.00 2/07 21,319.12 Y I 


0.0001/08 15,764.05 Y I 


0.0002/08 19,821.07 Y I 


0.0003/08 18,352.55 Y I 



21.9504/07 125.44 Y E D3001 BL10 

BROAD CANVAS LTD 60.00 

0.0004/07 60.00 Y E D3001 BL10 

M&S E COMMERCE 402.50 

0.0007/07 402.50 Y E D3202 BL10 

WHITESPACE PUBLISHERS 146.88 

21.8807/07 125.00 Y E D3802 BL10 


0.0008/07 177.50 Y E D3202 BL10 

WP-SHOPFITTINGS DI 148.58 

0.0008/07 148.58 Y E D3001 BL10 

WP-SHOPFITTINGS DI -148.58 

0.0008/07 -148.58 Y E D3001 BL10 

THE DISPLAY CENTRE(UK) 163.33 

24.3308/07 139.00 Y E D3001 BL10


0.0009/07 135.50 Y E D3804 BL10 

DISPLAYSENSE LTD 95.49 

14.22 0/07 81.27 Y E D3001 BL10 

UKSERVERS LTD 9.99 

1.49 0/07 8.50 Y E D3802 BL10 


10.42 0/07 59.57 Y E D3001 BL10 

ITAB MK LTD 151.78 

22.61 0/07 129.17 Y E D3001 BL10 

SIGN HOLDERS 32.61 

4.86 1/07 27.75 Y E D3001 BL10 

MASH MEDIA GROUP LTD 46.94 

6.99 1/07 39.95 Y E D3802 BL10 


15.5102/08 88.60 Y E D3001 BL10 


1,599.75 


0.0009/07 150.00 Y E D3416 MC04 


0.0009/07 150.00 Y E D3416 MC04 


0.00 0/07 100.00 Y E D3416 MC04 


0.00 0/07 100.00 Y E D3416 MC04 


0.00 0/07 100.00 Y E D3416 MC04 


0.00 2/07 100.00 Y E D3416 MC04 


0.00 2/07 100.00 Y E D3416 MC04 


0.00 2/07 100.00 Y E D3416 MC04 


0.00 2/07 100.00 Y E D3416 MC04 


0.0001/08 100.00 Y E D3416 MC04 


0.0002/08 100.00 Y E D3416 MC04 


0.0002/08 100.00 Y E D3416 MC04 


0.0002/08 100.00 Y E D3416 MC04 


0.0002/08 100.00 Y E D3416 MC04 


0.0002/08 100.00 Y E D3416 MC04 


0.0002/08 100.00 Y E D3416 MC04 


0.0002/08 100.00 Y E D3416 MC04 


0.0002/08 80.00 Y E D3416 MC04


0.0003/08 100.00 Y E D3416 MC04 


0.0003/08 100.00 Y E D3416 MC04 


0.0003/08 100.00 Y E D3416 MC04 


0.0003/08 100.00 Y E D3416 MC04 


0.0003/08 100.00 Y E D3416 MC04 


0.0003/08 100.00 Y E D3416 MC04 


0.0003/08 100.00 Y E D3416 MC04 


0.0003/08 100.00 Y E D3416 MC04 


0.0003/08 100.00 Y E D3416 MC04 


0.0003/08 100.00 Y E D3416 MC04 


0.0003/08 100.00 Y E D3416 MC04 


2,980.00 

TFL MFM 5.00 

0.0004/07 5.00 Y E D3101 CD22 

OXFORD BUS COMPANY 36.00 

0.0005/07 36.00 Y E C2501 CD22 


0.0001/08 61.20 Y E C2501 CD22 


102.20 


0.00 1/07 100.00 Y E D3416 MC04 


0.00 2/07 100.00 Y E D3416 MC04 


0.00 2/07 100.00 Y E D3416 MC04 


0.00 2/07 100.00 Y E D3416 MC04 


0.00 2/07 100.00 Y E D3416 MC04 


0.00 2/07 100.00 Y E D3416 MC04 


0.00 2/07 100.00 Y E D3416 MC04 


0.0001/08 100.00 Y E D3416 MC04 


0.0001/08 100.00 Y E D3416 MC04 


0.0001/08 100.00 Y E D3416 MC04


0.0001/08 100.00 Y E D3416 MC04 


0.0001/08 63.11 Y E D3101 DP07 


0.0001/08 5.50 Y E D3101 DP07 


0.0001/08 100.00 Y E D3416 MC04 


0.0002/08 100.00 Y E D3416 MC04 


0.0002/08 100.00 Y E D3416 MC04 


0.0002/08 100.00 Y E D3416 MC04 


0.0002/08 100.00 Y E D3416 MC04 


0.0002/08 100.00 Y E D3416 MC04 


0.0002/08 100.00 Y E D3416 MC04 


0.0003/08 100.00 Y E D3416 MC04 


0.0003/08 100.00 Y E D3416 MC04 


0.0003/08 100.00 Y E D3416 MC04 


0.0003/08 100.00 Y E D3416 MC04 


2,268.61 

TRAVELODGE RSV 240.00 

0.00 0/07 240.00 Y E D3604 EK01 


0.00 0/07 240.00 Y E D3604 EK01 


0.00 0/07 60.00 Y E D3604 EK01 

EXPRESS BY HOLIDAY INN 356.00 

0.00 1/07 356.00 Y E D3604 EK01 


14.6003/08 83.40 Y E B1820 EK01 

OXFORD BACKPACKERS 108.50 

16.1603/08 92.34 Y E B1820 EK01 


1,071.74 

INCHCAPE TOYOTA 105.75 

15.75 1/07 90.00 Y E C2101 KA11 


23.78 1/07 135.90 Y E C2101 KA11 

CC LONDON 60.00 

0.0002/08 60.00 Y E C2502 KA11 

RAIL EUROPE LTD 100.00 

14.8903/08 85.11 Y E D3811 KA11


19.5303/08 111.57 Y E D3811 KA11 


482.58 

BMA VARSITY LTD 4.00 

0.60 1/07 3.40 Y E D3001 NE10 

DILLONS 45.00 

0.00 1/07 45.00 Y E D3101 NE10 

DILLONS 45.00 

0.00 1/07 45.00 Y E D3101 NE10 


0.00 1/07 40.00 Y E D3101 NE10 

DILLONS 60.00 

0.00 2/07 60.00 Y E D3101 NE10 

DILLONS 20.00 

0.00 2/07 20.00 Y E D3101 NE10 

DILLONS 50.00 

0.00 2/07 50.00 Y E D3101 NE10 

DILLONS 60.00 

0.0001/08 60.00 Y E D3101 NE10 


0.0001/08 25.00 Y E D3101 NE10 

DILLONS 15.00 

0.0001/08 15.00 Y E D3101 NE10 

WICKES 5.29 

0.7901/08 4.50 Y E D3001 NE10 

DILLONS 10.00 

0.0001/08 10.00 Y E D3101 NE10 

DILLONS 20.00 

0.0001/08 20.00 Y E D3101 NE10 


0.0001/08 10.00 Y E D3101 NE10 

WICKES 6.99 

1.0402/08 5.95 Y E D3001 NE10 

WICKES 41.47 

6.1802/08 35.29 Y E D3001 NE10 


0.0002/08 20.00 Y E B1501 NE10 


0.0002/08 20.00 Y E B1501 NE10 


489.14 

CARLUCCIO'S 25.55 

3.81 1/07 21.74 Y E D3601 KK01 


0.00 2/07 21.60 Y E C2501 KK01 

CROWNE PLAZA 262.97 

39.17 2/07 223.80 Y E D3601 KK01 

THE BEAR OF RODBOROUGH 95.00 

14.15 2/07 80.85 Y E D3601 KK01 

SELF SERVICE 6.30 

0.0001/08 6.30 Y E C2501 KK01

LITTLE HAVEN HOTEL 149.50 

22.2702/08 127.23 Y E D3601 KK01 

HAWKWELL HOUSE HOT 22.00 

0.0002/08 22.00 Y E D3601 KK01 


503.52 

CORGI LTD 1,824.91 271.8004/07 1,553.11 Y E B1207 NE10 


0.0004/07 60.00 Y E B1207 NE10 


0.0004/07 440.68 Y E B1207 NE10 


0.0005/07 440.68 Y E B1207 NE10 


0.0005/07 407.28 Y E B1207 NE10 


0.0006/07 828.92 Y E B1207 NE10 


5.2506/07 30.00 Y E B1207 NE10 


9.2808/07 53.00 Y E B1207 NE10 


0.0009/07 383.00 Y E B1207 NE10 


0.0001/08 460.68 Y E B1207 NE10 

SPRINTHAND LIMITED 170.14 

0.0001/08 170.14 Y E B1207 NE10 


0.0001/08 480.00 Y E B1207 NE10 

WRC-NSF LTD 19.80 

0.0001/08 19.80 Y E B1207 NE10 


0.0002/08 460.68 Y E B1207 NE10 

CORGI LTD 1,638.07 243.9703/08 1,394.10 Y E D3703 QC49 


7,182.07 

THE COPPERFIELD HOUSE 362.50 

53.9907/07 308.51 Y E D3601 MM25 

IBIS PORTSMOUTH 211.75 

31.5407/07 180.21 Y E D3811 MM25 

WATERSTONES.COM 16.95 

0.0007/07 16.95 Y E D3302 MM25 

WESTFIELD HALL HTL 130.00 

19.3609/07 110.64 Y E D3601 MM25 


0.0009/07 40.50 Y E D3811 MM25 

STAY BERMINGHAM 325.00 

0.0009/07 325.00 Y E D3601 MM25 

DAY-TIMERS EUROPE 38.78 

5.7809/07 33.00 Y E D3811 MM25

THE COPPERFIELD HOUSE 404.50 

60.2409/07 344.26 Y E D3811 MM25 


0.00 0/07 37.08 Y E 026-0317131-97003 D3302 MM25 

ALL HOTELS LTD 2.95 

0.00 0/07 2.95 Y E D3811 MM25 


0.00 0/07 55.80 Y E D3601 MM25 


5.96 0/07 34.03 Y E D3811 MM25 

WWW.FURNITUREAT WORK.C 264.97 

39.46 1/07 225.51 Y E D3001 MM25 


0.00 1/07 12.00 Y E C2501 MM25 


0.00 1/07 223.20 Y E D3601 MM25 

IBIS BIRMINGHAM NEW STR 240.00 

0.00 1/07 240.00 Y E D3601 MM25 


0.00 1/07 60.00 Y E D3601 MM25 

OFCOM 75.00 

0.00 1/07 75.00 Y E D3401 EL10 

OFCOM 164.00 

0.00 1/07 164.00 Y E D3401 EL10 

IBIS SHEFFIELD CITY 118.50 

17.6501/08 100.85 Y E D3811 MM25 

MITRE 173.10 

25.7801/08 147.32 Y E D3811 MM25 


20.7001/08 118.30 Y E D3811 MM25 


3.7502/08 21.43 Y E 202-3898267-27355 D3302 MM25 

TRAINLINE.COM LTD 46.00 

0.0002/08 46.00 Y E C2501 MM25 

NAT EXPRESS-ELECT COMM 5.00 

0.0002/08 5.00 Y E C2501 MM25 


2,927.54 


0.0005/07 486.00 Y E D3202 KR01 


0.0005/07 158.00 Y E D3202 KR01 


0.0006/07 13.45 Y E D3021 BR01 


0.0009/07 54.91 Y E D3023 BR01 

VAX LTD 242.65 

0.0001/08 242.65 Y E D3001 BR01 


0.0003/08 15.00 Y E D3001 BR01 


970.01


86.3304/07 493.29 Y E D3802 HK11 


0.0004/07 14.35 Y E D3302 HK11 


3.7204/07 21.27 Y E D3001 HK11 


47.6304/07 272.16 Y E D3802 HK11 


86.3304/07 493.29 Y E D3802 HK11 


20.9904/07 119.97 Y E D3503 HK11 


56.5704/07 323.28 Y E D3802 HK11 

FOREST RESEARCH 0.60 

0.0005/07 0.60 Y E D3306 HK11 



71.4405/07 408.24 Y E D3802 HK11 


RYMAN 172 69.99 

10.4205/07 59.57 Y E D3301 HK11 


7.2006/07 41.15 Y E D3503 HA21 

ASH RUBBER STAMP C 05/06/07 

STAMP 22.52 

3.35 19.17 N E 


68.4706/07 391.23 Y E D3802 HK11 


95.2606/07 544.32 Y E D3802 HK11 

HAYMARKET PUBLISHING S 881.25 131.2506/07 750.00 Y E D3303 HK11 


0.0006/07 5.00 Y E D3401 HK11 

NRG GROUP LTD 19/06/07 

Office Stationery 1,148.08 170.99 977.09 N E 12533247 


89.3006/07 510.30 Y E D3802 HK11 


8.9207/07 50.95 Y E D3802 HK11 


89.3007/07 510.30 Y E D3802 HK11 

WWW.THECONSORTIUM.CO.U 17/07/07 

MICROMARK CATERING KETTLE 8.21 

1.22 6.99 N E 0 D3101 FH11 


1.22 6.99 N E 0 D3101 BN64 


1.22 6.99 N E 0 D3101 EH01 


1.22 6.99 N E 0 D3101 HK11



0.0008/07 27.96 Y E D3301 HK11 


59.5408/07 340.20 Y E D3802 HK11 


1.4908/07 8.49 Y E D3301 HA21 


7.8708/07 44.98 Y E D3503 HA21 



0.0009/07 8.50 Y E D3302 HK11 


3.1209/07 17.80 Y E D3301 HK11 

WH SMITH 7.45 

1.1109/07 6.34 Y E D3301 HK11 

WP-HAYMARKET PUBLI 21.00 

0.0009/07 21.00 Y E D3302 HK11 


4.1109/07 23.49 Y E D3101 HK11 


65.4909/07 374.22 Y E D3802 HK11 


89.3009/07 510.30 Y E D3802 HK11 



86.33 0/07 493.29 Y E D3802 HK11 

CHARLES WOOD & SON 637.49 

94.95 0/07 542.54 Y E D3001 HK11 

RYMAN 172 6.98 

1.04 0/07 5.94 Y E D3301 HK11 


74.42 0/07 425.25 Y E D3802 HK11 

RYMAN 172 8.99 

1.34 0/07 7.65 Y E D3301 HK11 


3.68 0/07 21.00 Y E D3302 HK11 


71.44 0/07 408.24 Y E D3802 HK11 


68.47 0/07 391.23 Y E D3802 HK11 


59.54 0/07 340.20 Y E D3802 HK11 

ASH RUBBER STAMP C 06/11/07 

STAMPS 73.93 

11.01 62.92 N E D3301 HK11 

RYMAN 172 5.29 

0.79 1/07 4.50 Y E D3301 HK11 


Split 1 16.42 

2.45 13.97 Y E D3001 HA21 

Split 2 16.42 

2.45 13.97 Y E D3001 EH02

Split 3 16.42 

2.45 13.97 Y E D3001 HK11 

Split 4 16.42 

2.45 13.97 Y E D3001 FH12 

RYMAN 172 28/11/07 

Split 1 44.14 

6.57 37.57 Y E D3301 HL11 

Split 2 44.14 

6.57 37.57 Y E D3301 HJ11 

Split 3 44.16 

6.58 37.58 Y E D3301 HK11 

RYMAN 172 9.99 

1.49 1/07 8.50 Y E D3301 HK11 

NEWSQUEST WILTSHIR 1,838.78 273.86 2/07 1,564.92 Y E D3802 HK11 


77.40 2/07 442.26 Y E D3802 HK11 


3.15 2/07 17.98 Y E D3023 HK11 


61.62 2/07 352.10 Y E D3802 HK11 



INSTITUTION OF 44.00 

0.0001/08 44.00 Y E D3302 HK11 


35.7201/08 204.12 Y E D3802 HK11 


OXFORD BROOKES UNI 25.00 

0.0001/08 25.00 Y E D3401 HK11 


20.9901/08 119.97 Y E D3503 HA21 

OXFORD BROOKES UNI -25.00 

0.0001/08 -25.00 Y E D3401 HK11 

NEWSQUEST WILTSHIR 1,130.94 168.4402/08 962.50 Y E D3802 HK11 


58.1902/08 332.50 Y E D3802 HK11 


0.0002/08 15.00 Y E D3703 HK11 

COMPANIES HOUSE -5.00 

0.0002/08 -5.00 Y E D3703 HK11 

RYMAN 1172 2.97 

0.4402/08 2.53 Y E D3301 HK11 


8.2103/08 46.94 Y E D3503 HA21 

NEWSQUEST 075 1,480.50 220.5003/08 1,260.00 Y E D3802 HK11 


0.0003/08 6.00 Y E D3703 HK11 


3.8503/08 22.01 Y E D3301 HK11 

OXFORD BROOKES UNI 250.00 

0.0003/08 250.00 Y E D3602 HK11

NEWSQUEST 075 658.00 

98.0003/08 560.00 Y E D3802 HK11 

NCR LTD 21/03/08 

Split 1 6.33 

0.94 5.39 Y E D3503 HK11 

Split 2 6.33 

0.94 5.39 Y E D3503 EH02 

Split 3 6.33 

0.94 5.39 Y E D3503 BN24 

Split 4 6.33 

0.94 5.39 Y E D3503 FH12 


0.0003/08 113.00 Y E D3703 HK11 


NICEIC 483.00 

71.9405/07 411.06 Y E D3302 QC01 

NICEIC 50.00 

7.4505/07 42.55 Y E D3302 QC01 


0.5905/07 3.36 Y E D3302 QC01 


2.3505/07 13.45 Y E D3302 QC01 


2.9805/07 17.00 Y E D3302 QC01 

CUSTOM AUDIO DESIGN 538.15 

80.1506/07 458.00 Y E D3311 QB05 

WWW.POWERTOOLDIREC 433.00 

64.4907/07 368.51 Y E D3201 QC01 


25.8008/07 147.40 Y E D3201 QC01 

WWW.CPIS.ORG 124.00 

18.4707/07 105.53 Y E D3703 QC01 

NICEIC 824.00 122.7208/07 701.28 Y E D3302 QC01 

STUART TURNER LTD 57.45 

8.5609/07 48.89 Y E B1101 AG12 

B & Q 71.10 

10.5909/07 60.51 Y E D3311 QB06 

WWW.POWERTOOLDIREC 955.90 142.3709/07 813.53 Y E D3201 QC01 


64.49 0/07 368.51 Y E D3201 QC01 

NICEIC 193.00 

28.7409/07 164.26 Y E D3302 QC01 

NICEIC 165.60 

24.6609/07 140.94 Y E D3302 QC01 


KEN JKP105 WH C/DLESS 19.99 

2.98 17.01 N E 

KEN JKP105 WH C/DLESS 19.99 

2.98 17.01 N E 

NICEIC 106.00 

15.79 0/07 90.21 Y E D3302 QC01

WWW.POWERTOOLDIREC -173.17 

-25.79 0/07 -147.38 Y E D3201 QC01 

WWW.PILOTFISHTRADING 28.86 

4.30 0/07 24.56 Y E D3301 QC01 


25.79 0/07 147.38 Y E D3201 QC01 


77.39 0/07 442.21 Y E D3201 QC01 

WWW.POWERTOOLDIREC -173.21 

-25.80 0/07 -147.41 Y E D3201 QC01 


13.78 0/07 78.77 Y E D3201 QC01 

NICEIC 856.00 127.49 0/07 728.51 Y E D3302 QC01 


25.80 1/07 147.41 Y E D3201 QC01 

SMITH & LOW LTD 16.94 

2.52 1/07 14.42 Y E D3022 QC01 


51.59 1/07 294.80 Y E D3201 QC01 


1.48 1/07 8.48 Y E D3022 QC01 

BRIANTS OF RISBOROUGH 162.83 

24.25 1/07 138.58 Y E D3023 QC01 


11.27 1/07 64.38 Y E D3023 QC01 

BRIANTS OF RISBOROUGH 1,000.00 148.94 1/07 851.06 Y E D3023 QC01 

NICEIC 389.00 

57.94 1/07 331.06 Y E D3302 QC01 


51.59 1/07 294.80 Y E D3201 QC01 

NOTCUTTS GARDEN CE 8.98 

1.34 1/07 7.64 Y E D3022 QC01 


13.78 1/07 78.77 Y E D3201 QC01 

OXFORD CARAVAN CTR 82.35 

12.26 2/07 70.09 Y E D3002 QC01 

INST OF PUR & SUPP 125.00 

18.62 2/07 106.38 Y E D3703 QA01 

PROEARTH DEVELOPME 844.24 125.74 2/07 718.50 Y E B1318 ND10 

HOLLWAY AUTOPARTS 17.48 

2.6001/08 14.88 Y E D3002 QC01 

RECON ELECTRICAL LTD 117.50 

17.5001/08 100.00 Y E D3311 QB05 

NICEIC 86.00 

12.8101/08 73.19 Y E D3302 QC01 

NICEIC 576.00 

85.7901/08 490.21 Y E D3302 QC01 


6.4801/08 37.02 Y E D3002 QC01 

NICEIC 246.00 

36.6402/08 209.36 Y E D3302 QC01 

NICEIC 422.00 

62.8503/08 359.15 Y E D3302 QC01


10.2703/08 58.70 Y E B1318 ND10 

NIGHTSEARCHER LTD 58.63 

8.7303/08 49.90 Y E D3023 QC01 


6.4303/08 36.75 Y E B1001 QC01 

MONODRAUGHT LTD 36.42 

5.4203/08 31.00 Y E D3022 QA31 


9,702.18 


0.0004/07 74.80 Y E A0645 CD42 


0.0004/07 1,293.00 Y E D3416 CD42 


0.0005/07 384.00 Y E D3401 CD42 


0.0005/07 9.40 Y E C2501 CD42 


0.0006/07 1,500.00 Y E D3401 CD42 


0.0006/07 1,500.00 Y E D3401 CD42 


0.0006/07 1,500.00 Y E D3401 CD42 


0.0007/07 1,500.00 Y E D3401 CD42 


0.0007/07 1,500.00 Y E D3401 CD42 


0.0008/07 1,500.00 Y E D3416 CD42 

IRRV 87.00 

0.0008/07 87.00 Y E D3703 CD42 


0.0009/07 1,500.00 Y E D3416 CD42 


0.0009/07 1,497.00 Y E D3416 CD42 


0.00 1/07 1,500.00 Y E D3416 CD42 


0.00 2/07 1,500.00 Y E D3401 CD42 


0.00 2/07 1,500.00 Y E D3401 CD42 


0.0001/08 6.20 Y E C2501 CD42 


0.0002/08 1,497.00 Y E D3416 CD42 


0.0002/08 1,497.00 Y E D3416 CD42 


0.0002/08 957.00 Y E D3416 CD42 


0.0002/08 48.00 Y E A0645 CD42 


0.0002/08 48.00 Y E A0645 CD42

WWW.JOHNLEWIS.COM 199.00 

0.0002/08 199.00 Y E D3001 CD42 


0.0002/08 97.95 Y E D3001 CD42 


0.0003/08 1,209.00 Y E D3416 CD42 


0.0003/08 927.00 Y E D3416 CD42 


0.0003/08 59.98 Y E D3001 CD42 

IRRV 90.00 

0.0003/08 90.00 Y E D3703 CD42 


Minoli & Co Ltd 30.57 

4.5502/08 26.02 Y E D3021 QA31 

Date24/06/11 


26.02 

Total ## GBP ####### 

420,747.64










Nam Merchant 




0.0009/08 40.00 Y E C2501 CD43 


0.0009/08 82.00 Y E C2501 CD43 


0.0009/08 144.00 Y E C2501 CD43 


0.0009/08 40.00 Y E C2501 CD43 

BRITANNIA HOTEL 210.00 

31.28 0/08 178.72 Y E D3602 CD43 

CHILTERN RAILWAYS 33.50 

0.00 0/08 33.50 Y E C2501 CD43 


0.00 1/08 11.20 Y E C2501 CD43 


0.0001/09 51.00 Y E D3601 CD43 


0.0001/09 51.00 Y E D3601 CD43 


0.0001/09 35.50 Y E D3601 CD43 


0.0001/09 51.00 Y E D3601 CD43 


0.0001/09 51.00 Y E D3601 CD43 

FIRST GREAT WESTER -51.00 

0.0002/09 -51.00 Y E D3601 CD43


717.92 

EXPRESS BY HI 72.00 

9.3903/09 62.61 Y E D3601 HT30 


62.61 


0.0008/08 27.99 Y E D3001 KK01 


0.0008/08 10.00 Y E D3001 KK01 


0.0008/08 11.27 Y E D3001 KK01 

CMPI TOWER 175.00 

0.0008/08 175.00 Y E D3703 KK01 


224.26 


0.0004/08 5.00 Y E B1502 NE10 


0.0004/08 5.00 Y E B1501 NE10 


0.0004/08 10.00 Y E B1501 NE10 


0.0004/08 10.00 Y E B1502 NE10 


0.0004/08 20.00 Y E B1501 NE10 


0.0004/08 10.00 Y E B1502 NE10 


0.0004/08 15.00 Y E B1501 NE10 


0.0004/08 10.00 Y E B1501 NE10 


0.0004/08 5.00 Y E B1501 NE10 


0.0005/08 5.00 Y E B1502 NE10 


0.0005/08 10.00 Y E B1501 NE10 

Forbuoys 10.00 

0.0005/08 10.00 Y E B1501 NE10 


0.0005/08 20.00 Y E B1501 NE10 


0.0005/08 15.00 Y E B1501 NE10 


0.0005/08 10.00 Y E B1502 NE10 


0.0005/08 15.00 Y E B1501 NE10 


0.0005/08 20.00 Y E B1501 NE10


0.0005/08 5.00 Y E B1502 NE10 


0.0005/08 8.00 Y E B1501 NE10 


0.0005/08 20.00 Y E B1501 NE10 


0.0006/08 35.00 Y E B1501 NE10 


0.0006/08 5.00 Y E B1502 NE10 


0.0006/08 6.00 Y E B1501 NE10 


0.0006/08 20.00 Y E B1501 NE10 


0.0006/08 9.00 Y E B1501 NE10 


0.0006/08 20.00 Y E B1501 NE10 


0.0006/08 15.00 Y E B1501 NE10 


0.0006/08 9.00 Y E B1501 NE10 


0.0007/08 15.00 Y E B1501 NE10 


0.0007/08 16.00 Y E B1501 NE10 


0.0007/08 7.00 Y E B1502 NE10 


0.0007/08 16.00 Y E B1501 NE10 


0.0007/08 6.00 Y E B1502 NE10 


0.0007/08 11.00 Y E B1501 NE10 


0.0007/08 15.00 Y E B1501 NE10 


0.0007/08 11.00 Y E B1501 NE10 


0.0007/08 15.00 Y E B1501 NE10 


0.0007/08 8.00 Y E B1501 NE10 


0.0008/08 10.00 Y E B1501 NE10 


0.0008/08 15.00 Y E B1501 NE10 


0.0008/08 25.00 Y E B1501 NE10 


0.0008/08 10.00 Y E B1501 NE10 


0.0008/08 20.00 Y E B1501 NE10 


0.0008/08 15.00 Y E B1501 NE10 


0.0008/08 10.00 Y E B1501 NE10


0.0008/08 12.00 Y E B1501 NE10 


0.0008/08 14.00 Y E B1501 NE10 


0.0008/08 20.00 Y E B1501 NE10 


0.0008/08 15.00 Y E B1501 NE10 


0.0008/08 6.00 Y E B1502 NE10 


0.0008/08 15.00 Y E B1501 NE10 


0.0008/08 40.00 Y E B1501 NE10 


0.0009/08 10.00 Y E B1501 NE10 


0.0009/08 15.00 Y E B1501 NE10 


0.0009/08 20.00 Y E B1501 NE10 


0.0009/08 15.00 Y E B1501 NE10 


0.0009/08 6.00 Y E B1502 NE10 


0.0009/08 25.00 Y E B1501 NE10 


0.00 0/08 15.00 Y E B1501 NE10 


0.00 0/08 8.00 Y E B1501 NE10 


0.00 0/08 35.00 Y E B1501 NE10 


0.00 0/08 10.00 Y E B1501 NE10 


0.00 0/08 15.00 Y E B1501 NE10 


0.00 0/08 10.00 Y E B1501 NE10 


0.00 0/08 15.00 Y E B1501 NE10 


0.00 1/08 10.00 Y E B1501 NE10 


0.00 1/08 50.00 Y E B1501 NE10 


0.00 1/08 10.00 Y E B1502 NE10 


0.00 1/08 30.00 Y E B1501 NE10 


0.00 1/08 25.00 Y E B1501 NE10 


0.00 1/08 20.00 Y E B1501 NE10 


0.00 1/08 10.00 Y E B1501 NE10 


0.00 1/08 15.00 Y E B1501 NE10


0.00 1/08 10.00 Y E B1501 NE10 


0.00 1/08 15.00 Y E B1501 NE10 


0.00 1/08 40.00 Y E B1501 NE10 


0.00 2/08 10.00 Y E B1502 NE10 


0.00 2/08 15.00 Y E B1501 NE10 


0.00 2/08 15.00 Y E B1501 NE10 


0.00 2/08 5.00 Y E B1502 NE10 


0.00 2/08 10.00 Y E B1501 NE10 


0.00 2/08 9.00 Y E B1501 NE10 


0.00 2/08 15.00 Y E B1501 NE10 


0.00 2/08 10.00 Y E B1501 NE10 


0.00 2/08 20.00 Y E B1501 NE10 


0.00 2/08 25.00 Y E B1501 NE10 

DILLONS 15.00 

0.0001/09 15.00 Y E B1501 NE10 

DILLONS 10.00 

0.0001/09 10.00 Y E B1502 NE10 


0.0001/09 10.00 Y E B1501 NE10 


0.0001/09 30.00 Y E B1501 NE10 


0.0001/09 40.00 Y E B1501 NE10 


0.0001/09 14.00 Y E B1502 NE10 


0.0001/09 15.00 Y E B1501 NE10 


0.0001/09 10.00 Y E B1501 NE10 


0.0001/09 20.00 Y E B1501 NE10 


0.0001/09 25.00 Y E B1501 NE10 


0.0001/09 50.00 Y E B1501 NE10 


0.0001/09 10.00 Y E B1501 NE10 


0.0002/09 16.00 Y E B1501 NE10 


0.0002/09 15.00 Y E B1501 NE10 


0.0002/09 20.00 Y E B1501 NE10


0.0002/09 15.00 Y E B1501 NE10 


0.0002/09 10.00 Y E B1501 NE10 


0.0002/09 15.00 Y E B1501 NE10 


0.0002/09 10.00 Y E B1501 NE10 


0.0002/09 15.00 Y E B1501 NE10 


0.0002/09 12.00 Y E B1501 NE10 


0.0002/09 20.00 Y E B1502 NE10 


0.0002/09 35.00 Y E B1501 NE10 


0.0003/09 15.00 Y E B1502 NE10 


0.0003/09 20.00 Y E B1501 NE10 


0.0003/09 7.00 Y E B1501 NE10 


0.0003/09 10.00 Y E B1501 NE10 


0.0003/09 15.00 Y E B1501 NE10 


0.0003/09 20.00 Y E B1501 NE10 


1,781.00 

SOUTHERN ASHTEAD 26.80 

0.0009/08 26.80 Y E C2501 KK01 


15.6409/08 89.36 Y E D3601 KK01 


19.36 0/08 110.64 Y E D3601 KK01 


0.00 0/08 15.80 Y E C2501 KK01 


0.00 1/08 15.80 Y E C2501 KK01 


0.00 1/08 15.80 Y E C2501 KK01 


14.74 1/08 84.26 Y E D3601 KK01 


0.00 1/08 15.80 Y E C2501 KK01 


0.00 2/08 15.80 Y E C2501 KK01 

RICS- SUBSCRIPTIONS 441.00 

0.00 2/08 441.00 Y E D3703 KK01 


0.0001/09 16.90 Y E C2501 KK01 

SOUTHERN EPSOM 59.00 

0.0002/09 59.00 Y E C2501 KK01


0.0002/09 51.50 Y E C2501 KK01 


0.0002/09 16.90 Y E C2501 KK01 


0.0003/09 16.90 Y E C2501 KK01 


992.26 

CHALFORD BLINDS 119.06 

0.0004/08 119.06 Y E D3001 TA21 

AUTOGLASS LTD C/CTR 171.41 

25.5305/08 145.88 Y E D3002 AG01 


0.0005/08 85.56 Y E D3301 TR49 


0.0005/08 10.00 Y E B1601 TA21 

SPECSVRS 19.95 

0.0005/08 19.95 Y E D3540 TA01 

FRANCIS WARD LTD 331.08 

49.3105/08 281.77 Y E B1003 BN29 

DELL PRODUCT 86.01 

0.0005/08 86.01 Y E D3301 FB14 


0.0006/08 172.50 Y E C2202 TU01 


0.0006/08 182.50 Y E C2202 TU01 


0.0006/08 122.50 Y E C2202 TU01 


0.0006/08 172.50 Y E C2202 TU01 


0.0006/08 182.50 Y E C2202 TU01 


0.0006/08 172.50 Y E C2202 TU01 


0.0006/08 352.50 Y E C2202 TU01 


0.0006/08 352.50 Y E C2202 TU01 


0.0006/08 182.50 Y E C2202 TU01 


0.0006/08 652.50 Y E C2202 TU01 


0.0006/08 182.50 Y E C2202 TU01 


0.0006/08 172.50 Y E C2202 TU01 


0.0006/08 182.50 Y E C2202 TU01 

AV PARTMASTER 131.60 

19.6006/08 112.00 Y E B1107 TA21 

HOTELSMOTEL 45.00 

6.7007/08 38.30 Y E D3602 TP21 

MEDDINGS THERMALEC LTD 154.51 

23.0107/08 131.50 Y E D3023 TU01

BUDGENS 4.77 

0.0007/08 4.77 Y E D3101 TS21 

RIONED/WARDS UK 576.34 

85.8407/08 490.50 Y E D3023 VA01 


0.0007/08 122.50 Y E C2202 TU01 


0.0007/08 122.50 Y E C2202 TU01 


0.0007/08 172.50 Y E C2202 TU01 


0.0007/08 172.50 Y E C2202 TU01 


0.0007/08 652.50 Y E C2202 TU01 


0.0007/08 167.50 Y E C2202 TU01 


0.0007/08 182.50 Y E C2202 TU01 


0.0007/08 182.50 Y E C2202 TU01 


0.0007/08 172.50 Y E C2202 TU01 


0.0007/08 187.50 Y E C2202 TU01 


0.0007/08 182.50 Y E C2202 TU01 


0.0007/08 182.50 Y E C2202 TU01 


0.0007/08 2.53 Y E D3101 TS21 


0.0008/08 10.00 Y E D3503 BJ12 


0.0008/08 6.00 Y E D3021 TA21 

WP-CD-WRITER.COM LTD 166.95 

24.8609/08 142.09 Y E D3001 VA04 

NEC VEHICLE UNLOADING 8.00 

0.0009/08 8.00 Y E D3602 TU04 

VOSA 100.00 

0.0009/08 100.00 Y E C2202 TU01 

COMET PLC (934) 12.99 

0.0009/08 12.99 Y E D3001 VA01 


0.0009/08 35.70 Y E B1101 TP31 


0.0009/08 10.22 Y E D3101 TA21 

DVLA 1,675.00 

0.00 0/08 1,675.00 Y E C2202 TU01 

WP-SCOACH ETICKET 8.00 

0.00 0/08 8.00 Y E D3602 FB14 

MOTORISTS DISCOUNT CEN 34.95 

0.00 0/08 34.95 Y E D3023 TU01 

TRANSCOVER TRUCKCES LT 434.75 

64.75 0/08 370.00 Y E D3021 TU01 


0.00 0/08 50.93 Y E D3001 TU01

ENVIRONMENT-AGENCY 18.00 

0.00 0/08 18.00 Y E D3420 TU01 


0.00 0/08 33.96 Y E B1101 TA21 


0.00 0/08 3.43 Y E D3101 TR21 

KNOXED LTD 46.24 

6.89 0/08 39.35 Y E D3511 TA21 


9.23 0/08 52.74 Y E D3021 FB14 

FORD RETAIL 740.10 110.23 1/08 629.87 Y E C2002 TU01 

NATIONWIDE CRASH REPAI 248.76 

37.05 1/08 211.71 Y E B1802 TU01 

EXPRESS FACTORS 49.94 

0.00 1/08 49.94 Y E C2002 TU01 


0.00 2/08 3.90 Y E D3503 TA01 


0.0001/09 7.32 Y E B1601 TA21 


22.2001/09 148.00 Y E D3021 FB14 

WH SMITH 9.86 

0.0002/09 9.86 Y E D3001 TA21 

WWW.MOTOR.ORG.UK 57.20 

0.0002/09 57.20 Y E D3703 TA01 


2.6102/09 17.39 Y E B1503 TU01 

A E W PADDOCK MOTORS L 178.83 

23.3302/09 155.50 Y E D3001 TU01 


0.0003/09 53.63 Y E D3511 TA01 


0.0003/09 37.88 Y E D3540 TR21 

PC WORLD 31/03/09 

HPK OJ6310 88.83 

11.59 77.24 N E . D3540 TR21 

HPK NO.343INK TRI R 28.99 

3.78 25.21 N E . D3540 TR21 



0.0007/08 108.00 Y E D3501 FC01 

CURRYS OXFORD 22/08/08 

FMT MTRR110 4.95CF 99.95 

14.89 85.06 N E oxford city coun D3001 


0.00 0.01 N E oxford city coun D3001 


5.9608/08 34.03 Y E D3001 FC24 


5.66 0/08 32.32 Y E D3001 FC24 


0.00 1/08 42.20 Y E C2502 FC01


0.00 2/08 75.00 Y E D3416 FC01 


0.0003/09 51.00 Y E A0636 DP07 


427.62 

FGW SELF SERVICE 51.50 

0.0002/09 51.50 Y E C2501 EK10 


0.0003/09 228.00 Y E D3604 EK01 


279.50 


91.7107/08 524.07 Y E D3001 NS03 


85.2507/08 487.13 Y E D3001 NS03 


93.4508/08 534.00 Y E D3001 NS03 


93.4508/08 534.00 Y E D3001 NS03 


46.73 0/08 267.00 Y E D3001 NS03 


46.73 0/08 267.00 Y E D3001 NS03 


40.0501/09 267.00 Y E D3001 NS03 


40.0501/09 267.00 Y E D3001 NS03 


3,147.20 


0.0004/08 103.95 Y E D3001 EH02 

RBA CUSTOMER SERVICES 75.00 

0.0004/08 75.00 Y E D3001 EH02 


0.0004/08 3.00 Y E D3401 EH06 

JORDAN LTD 65.00 

0.0004/08 65.00 Y E D3302 EH03 

MCMILLANSCOTT/EV 229.13 

34.1304/08 195.00 Y E D3602 EH01 


0.0004/08 7.72 Y E D3501 EH02 


18.0205/08 102.99 Y E D3021 EH02 


0.0005/08 31.60 Y E D3302 EH02 


35.9305/08 205.34 Y E D3021 EH02 

WP-DS ERGONOMICS L 155.22 

23.1205/08 132.10 Y E D3001 EH02

MEDIVENTS LIMITED 452.38 

0.0005/08 452.38 Y I A0636 EH01 

COLBROOK PLASTICS 23.21 

3.4605/08 19.75 Y E D3021 EH02 

PAYPAL *DIYTOOLS UK 10.33 

0.0005/08 10.33 Y E D3021 EH21 

PAYPAL *DIYTOOLS UK 27.89 

0.0005/08 27.89 Y E D3021 EH12 

INFORMA UK 79.00 

0.0005/08 79.00 Y E D3302 EH06 

WWW.NHER.CO.UK 293.75 

43.7505/08 250.00 Y E D3703 EH11 


0.0005/08 7.90 Y E D3302 EH02 

WP-TARGET SAFETY 75.21 

11.2006/08 64.01 Y E B1240 EH02 

AMAZON SVCS EU-INDIGO 11.22 

0.0006/08 11.22 Y E D3021 EH11 


0.0006/08 12.50 Y E D3302 EH03 


0.0006/08 1.78 Y E D3803 EH01 

FIRST GREATWESTERN 33.00 

0.0006/08 33.00 Y E C2501 EH10 


1.7006/08 9.74 Y E D3302 EH11 


0.0007/08 11.77 Y E D3803 EH01 


0.0007/08 10.00 Y E D3417 EH19 


12.7507/08 72.89 Y E D3021 EH02 

CLINTON CARDS 1.40 

0.2107/08 1.19 Y E D3301 EH01 


1.2607/08 7.23 Y E D3001 EH15 


0.0009/08 96.00 Y E C2501 DP07 


0.0009/08 15.83 Y E D3602 EH01 

WP-CUSTOMSTAMPSONL 51.29 

7.6409/08 43.65 Y E D3001 EH02 


0.0009/08 10.00 Y E D3417 EH19 


51.98 0/08 297.00 Y E D3602 EH10 


0.00 0/08 34.95 Y E D3302 EH15 


0.00 0/08 106.60 Y E C2501 EH01 


17.50 0/08 100.00 Y E D3602 EH01 


0.00 0/08 10.74 Y E D3501 EH03 


0.00 0/08 1.00 Y E D3401 EH03


0.00 0/08 1.00 Y E D3401 EH03 


0.00 0/08 6.48 Y E D3501 EH15 


0.00 1/08 39.50 Y E D3302 EH02 


0.00 1/08 5.82 Y E D3501 EH03 


0.00 1/08 6.24 Y E D3501 EH15 


0.00 1/08 9.06 Y E D3501 EH03 


0.00 1/08 8.79 Y E D3803 EH01 


0.00 1/08 1.50 Y E D3501 EH03 


0.00 1/08 12.66 Y E D3501 EH15 


0.00 1/08 11.24 Y E D3803 EH01 


0.32 2/08 1.84 Y E D3501 EH15 


0.28 2/08 1.88 Y E D3501 EH15 


5.22 2/08 34.78 Y E C2501 EH03 


0.85 2/08 5.63 Y E D3501 EH03 


0.34 2/08 2.24 Y E D3501 EH03 


0.65 2/08 4.37 Y E D3501 EH06 

PIERRE VICTOIRE OXFORD 126.50 

16.50 2/08 110.00 Y E D3803 EH01 


1.27 2/08 8.45 Y E D3501 EH03 


0.14 2/08 0.94 Y E D3501 EH15 


42.75 2/08 285.00 Y E D3602 EH01 


0.0001/09 1.50 Y E D3501 EH03 


0.0001/09 14.16 Y E D3501 EH03 


0.8701/09 5.81 Y E D3021 EH21 

PARCELFORCE WORLDWIDE 18.99 

0.0001/09 18.99 Y E D3401 EH10 


0.0001/09 1.24 Y E D3501 EH15 


0.0001/09 12.49 Y E D3601 EH01 


0.0001/09 7.06 Y E D3501 EH03 


0.0001/09 6.24 Y E D3501 EH15


0.0001/09 13.48 Y E D3601 EH01 


0.0001/09 14.70 Y E D3601 EH01 


0.0001/09 12.96 Y E D3501 EH03 

NETBANX-ENVIROMENT 697.50 

0.0002/09 697.50 Y E D3703 EH10 


0.0002/09 2.16 Y E D3501 EH15 


2.5802/09 17.20 Y E D3301 EH02 


5.4402/09 36.25 Y E D3301 EH02 

BUDGET BATTERIES 36.79 

4.8002/09 31.99 Y E D3301 EH02 


0.0002/09 14.99 Y E D3601 EH01 


26.7002/09 178.02 Y E D3301 EH02 


0.7702/09 5.11 Y E D3501 EH03 


0.2802/09 1.88 Y E D3501 EH15 

WWW.WECOMMUNIC8.COM 68.99 

0.0002/09 68.99 Y E D3302 EH11 


0.0002/09 60.00 Y E D3705 EH11 


1.7102/09 11.37 Y E D3501 EH03 


0.5902/09 3.91 Y E D3501 EH03 

INFORMA UK 49.95 

0.0002/09 49.95 Y E D3302 EH21 


2.2502/09 14.97 Y E D3501 EH03 


0.8503/09 5.63 Y E D3501 EH03 


0.1403/09 0.94 Y E D3501 EH14 

IT MUST BE GREEN 72.93 

9.5103/09 63.42 Y E D3001 EH11 


0.3603/09 2.38 Y E D3501 EH03 


0.0003/09 69.90 Y E D3302 EH01 


2.9303/09 19.51 Y E D3501 EH03 


0.1603/09 1.08 Y E D3501 EH03 


0.0003/09 13.35 Y E D3803 EH01 


0.6503/09 4.37 Y E D3501 EH10 


0.0003/09 17.18 Y E D3803 EH01


2.1703/09 14.45 Y E D3501 EH03 


0.0003/09 11.80 Y E D3803 EH01 

HMCOURTS-SERVICE.G 20.00 

0.0003/09 20.00 Y E D3416 EH15 


2.2503/09 15.00 Y E D3501 EH03 


0.1403/09 0.94 Y E D3501 EH06 


1.2203/09 8.11 Y E D3501 EH03 


0.4203/09 2.82 Y E D3501 EH15 


0.0003/09 3.09 Y E D3101 EH01 

ALEXANDRA PLC (1) 129.95 

16.9503/09 113.00 Y E 6246620 D3202 EH06 


5.1203/09 34.11 Y E 6246629 D3202 EH16 


0.0003/09 1.99 Y E D3101 EH01 


1.2703/09 8.45 Y E D3501 EH03 


0.9503/09 6.37 Y E D3501 EH03 


0.0003/09 17.69 Y E D3101 EH01 


5,035.97 


0.0007/08 18.00 Y E D3703 QA21 

WWW.FTA.CO.UK 19/09/08 

Split 1 9.00 

0.00 9.00 Y E D3401 

Split 2 43.43 

6.47 36.96 Y E D3401 


63.96 

WWW.MORGAN-COLE.CO 47.94 

7.1404/08 40.80 Y E A0634 DP07 

OXFORD BROOKES 320.00 

47.6604/08 272.34 Y E A0634 DP07 

THE BRIMAR GUEST HOUSE 246.75 

36.7504/08 210.00 Y E A0630 DP07 

BIP SOLUTIONS LTD 229.13 

34.1304/08 195.00 Y E A0636 DP07 

HALFWAY RESTAURANT 9.99 

1.4904/08 8.50 Y E A0630 DP07 


10.4304/08 59.57 Y E A0630 DP07

THE CHILTERN HOTEL 93.95 

0.0004/08 93.95 Y E A0630 DP07 


21.0004/08 120.00 Y E A0630 DP07 


0.0004/08 9.99 Y E A0630 DP07 


0.0004/08 7.44 Y E A0630 DP07 


31.5004/08 180.00 Y E A0630 DP07 


0.0004/08 11.43 Y E A0630 DP07 


0.0004/08 235.00 Y E A0634 DP07 


0.0004/08 235.00 Y E A0634 DP07 

SWEET & MAXWELL 25/04/08 

Split 1 135.00 

0.00 135.00 Y E D3302 DP07 

Split 2 105.75 

15.75 90.00 Y E D3302 DP10 


6.3305/08 36.17 Y E A0634 DP07 


44.9905/08 257.11 Y E A0630 DP07 


5.9605/08 34.04 Y E A0630 DP07 


0.0005/08 -384.60 Y I DP07 


1,846.74 


0.0005/08 384.60 Y E 


0.0006/08 30.27 Y E A0634 DP07 

MASTERCLASS RECRT THG 223.26 

33.2506/08 190.01 Y E A0636 DP07 


0.0006/08 42.15 Y E A0634 DP07 

WWW.CIPFA.ORG.UK 450.00 

67.0207/08 382.98 Y E A0632 DP07 

INSTITUTE OF PUBLIC RL 50.00 

7.4508/08 42.55 Y E A0632 DP07 

WWW.CIMAGLOBAL.COM 65.00 

9.6809/08 55.32 Y E A0632 DP07 

WWW.CIMAGLOBAL.COM 65.00 

9.6809/08 55.32 Y E A0632 DP07 


0.00 0/08 19.99 Y E A0634 DP07 


0.00 0/08 36.37 Y E A0634 DP07 


0.00 0/08 67.28 Y E A0634 DP07 


5.96 0/08 34.04 Y E A0634 DP07


0.00 1/08 7.87 Y E A0634 DP07 

BLUEHOST.COM 113.81 

0.00 1/08 113.81 Y E 2172567387 A0630 DP07 


11.91 2/08 68.09 Y E A0630 DP07 

CIMA 87.00 

11.35 2/08 75.65 Y E A0632 DP07 


0.00 2/08 23.09 Y E A0634 DP07 


5.22 2/08 34.78 Y E A0636 DP07 


0.00 2/08 11.59 Y E A0634 DP07 


0.00 2/08 7.79 Y E A0634 DP07 


0.00 2/08 30.66 Y E A0634 DP07 


0.00 2/08 11.69 Y E A0634 DP07 

CIMA 87.00 

11.3501/09 75.65 Y E A0632 DP07 

TRAINLINE.COM LTD 957.50 124.8901/09 832.61 Y E A0632 DP07 


0.0001/09 41.00 Y E A0630 DP07 


56.0201/09 373.48 Y E A0632 DP07 


0.0002/09 6.99 Y E A0637 DP07 


0.0002/09 50.68 Y E A0637 DP07 


0.0002/09 67.40 Y E A0637 DP07 

CIMA 67.00 

0.0002/09 67.00 Y E A0632 DP07 

SWIMMING TEACHERS ASSO 1,781.84 

0.0002/09 1,781.84 Y E A0630 DP07 


0.0002/09 322.00 Y E A0646 DP07 

MUSEUMSASSC 155.00 

0.0003/09 155.00 Y E A0636 DP07 

CIMA 134.00 

0.0003/09 134.00 Y E A0632 DP07 


0.0003/09 133.80 Y E A0637 DP07 

TRAINLINE.COM LTD -32.60 

0.0003/09 -32.60 Y E DP07 


0.0003/09 -75.20 Y E DP07 

ROSPA 213.90 

0.0003/09 213.90 Y E A0636 DP07 

ROSPA 213.90 

0.0003/09 213.90 Y E A0636 DP07 


0.0003/09 -75.20 Y E DP07


0.0003/09 -32.60 Y E DP07 

CITYSPRINT(UK) LTD 40.25 

0.0003/09 40.25 Y E A0637 DP07 


6,019.80 


0.0004/08 715.73 Y E D3807 MD62 

CARPETRIGHT PLC 1,076.23 160.2904/08 915.94 Y E D3807 MD62 


0.0004/08 982.37 Y E D3807 MD62 


0.0005/08 693.84 Y E D3807 MD62 


0.0005/08 218.99 Y E D3807 MD62 

CURRYS OXFORD 2401 319.94 

47.6506/08 272.29 Y E D3807 MD62 


FRD R5303B 5.3CF 119.95 

17.86 102.09 N E oxford council h D3001 MD62 

CARPETRIGHT PLC 680.34 101.3306/08 579.01 Y E D3807 MD62 



0.0007/08 1,524.37 Y E D3807 MD62 

CURRYS SUPERSTORES 08/07/08 

TRI SE558/1FP 60 D/OV 399.99 

59.57 340.42 N I 000000 D3001 MD62 


2.97 16.98 N I 000000 D3001 MD62 


TRI SE558/1FP 60 D/OV -399.99 

-59.57 -340.42 N I 0000 D3001 MD62 

DVR ONLY -19.95 

-2.97 -16.98 N I 0000 D3001 MD62 


TRI SE558/1FP 60 D/OV 399.99 

59.57 340.42 N E 00000 D3001 MD62 


2.97 16.98 N E 00000 D3001 MD62 


0.0007/08 156.22 Y E D3807 MD62 


0.0007/08 563.92 Y E D3807 MD62 


0.0007/08 1,442.23 Y E D3605 MD62 


FLA AL6CDW ELE TC 299.98 

44.68 255.30 N I 29072008 D3001 MD62 


0.00 0.01 N I 29072008 D3001 MD62

CURRYS SUPERSTORES -299.99 

0.0007/08 -299.99 Y I 29.07.08 D3001 MD62 



44.68 255.30 N I 29.07.08 D3001 MD62 


0.00 0.01 N I 29.07.08 D3001 MD62 

CURRYS SUPERSTORES -299.99 

0.0007/08 -299.99 Y I 29.07.08 D3001 MD62 



44.68 255.30 N E 29.07.08 D3001 MD62 


0.00 0.01 N E 29.07.08 D3001 MD62 


0.0008/08 1,091.10 Y E D3605 MD62 





0.0008/08 1,705.83 Y E B1101 BG35 


ZAN ZDC47100W CONDENS 279.95 

41.69 238.26 N E b B1101 BG35 


2.97 16.98 N E b B1101 BG35 


0.0009/08 396.96 Y E D3807 MD62 


0.0009/08 962.51 Y E D3807 MD62 


0.0009/08 712.86 Y E D3807 MD62 


76.5709/08 437.57 Y E D3807 MD62 


CARPETRIGHT PLC 1,228.46 182.9609/08 1,045.50 Y E D3807 MD62 




IND WIB111 1100RPM 209.95 

31.27 178.68 N E n D3001 MD62 

IND KD3C1WG 50 TWIN 249.99 

37.23 212.76 N E n D3001 MD62 


0.00 0.01 N E n D3001 MD62 


0.00 0/08 321.92 Y E D3807 MD62 


0.00 1/08 884.71 Y E D3807 MD62


BEK DC5422X 50 TWIN 299.98 

44.68 255.30 N E D3807 MD62 


0.00 0.01 N E D3807 MD62 


0.0001/09 313.06 Y E D3807 MD62 


0.0001/09 1,500.00 Y E D3807 MD62 


0.0002/09 658.89 Y E D3807 MD62 

COMET PLC (934) 590.76 

0.0002/09 590.76 Y E D3807 MD62 


0.0002/09 865.68 Y E D3807 MD62 


0.0003/09 627.96 Y E D3807 MD62 


0.0003/09 329.45 Y E D3807 MD62 


CROSS COUNTRY 14.50 

0.0009/08 14.50 Y E C2501 KS04 


0.00 0/08 60.00 Y E D3416 KS04 


0.00 0/08 60.00 Y E D3416 KS04 


0.00 0/08 25.00 Y E D3416 KS04 


50.2501/09 335.00 Y E D3602 DP07 

TFL MFM 5.00 

0.6501/09 4.35 Y E C2501 DP07 


3.5201/09 23.48 Y E C2501 DP07 

APCOA FGW PARKING 9.00 

1.1701/09 7.83 Y E C2502 DP07 

STARBUCKS COFFEE CO 7.65 

1.0001/09 6.65 Y E D3601 DP07 

TFL MFM 5.00 

0.6501/09 4.35 Y E C2501 DP07 


2.6001/09 17.30 Y E C2501 DP07 

IDENTITY & PASSPORT SER 11.50 

0.0002/09 11.50 Y E D3401 KS04 


0.0002/09 35.00 Y E D3416 KS04 


604.96 


2.6804/08 15.31 Y E D3503 QA01


24.4704/08 139.83 Y E D3503 QA01 

SMARTDEVICESDIRECT 556.36 

82.8604/08 473.50 Y E D3503 QA01 

ASSOC FOR PROJECT SAFE 198.25 

29.5304/08 168.72 Y E D3302 NS03 

B S R I A 53.00 

7.8904/08 45.11 Y E D3302 NS03 


0.0004/08 16.95 Y E D3302 QA01 


5.7904/08 33.06 Y E D3503 QA01 


0.0004/08 46.99 Y E C2501 QA01 


15.6704/08 89.53 Y E D3503 QA01 


15.6304/08 89.32 Y E D3503 QA01 

HEMMING GROUP LTD 140.00 

20.8504/08 119.15 Y E D3703 QA01 

NATIONAL CAR PARKS 19.50 

2.9004/08 16.60 Y E C2501 QA01 

BMI BABY 0000000SJFQ 132.81 

19.7804/08 113.03 Y E C2501 QA01 

STARBUCKS COFFEE COMPAN 17.10 

2.5504/08 14.55 Y E D3102 ND19 


0.0004/08 47.50 Y E C2501 QA01 


0.0005/08 47.50 Y E C2501 QA01 


0.0005/08 17.99 Y E D3503 MC12 


0.0005/08 34.74 Y E D3302 QA01 


18.1705/08 103.83 Y E D3601 QA01 


0.0005/08 46.31 Y E D3302 QA01 


19.3205/08 110.38 Y E D3503 QA01 


18.4305/08 105.32 Y E D3503 QA01 

CITB 290.00 

0.0005/08 290.00 Y E D3302 QA01 


2.6806/08 15.31 Y E D3503 MC12 


40.8806/08 233.62 Y E D3601 QA01 


0.0006/08 122.66 Y E D3302 QA01 


9.9306/08 56.73 Y E D3302 QA01 

B S R I A 40.00 

5.9607/08 34.04 Y E D3302 QA01 


2.6807/08 15.31 Y E D3503 MC12


68.3607/08 390.64 Y E D3307 QA01 

THISTLE EXETER FRONT DE 99.00 

0.0007/08 99.00 Y E D3601 MC11 

PROPORTA LTD 16.95 

0.0007/08 16.95 Y E D3001 QA01 


0.0007/08 7.07 Y E D3001 QA01 


0.0007/08 214.70 Y E D3503 QA01 


0.0007/08 19.75 Y E D3503 QA01 


0.0007/08 330.53 Y E D3001 QA01 

OXFORD EXECUTIVE HEALT 92.70 

0.0007/08 92.70 Y E D3428 QA01 


0.0007/08 59.80 Y E D3001 MC12 

GREAT DIGITAL DEAL 2,533.00 

0.0007/08 2,533.00 Y E D3307 QA01 


0.0007/08 45.45 Y E D3503 QA01 


0.0007/08 15.90 Y E D3503 QA01 


SSC S15-7 15"LCD 129.99 

19.36 110.63 N E qao1 

SAM DVD-V6800 DVD/VCR 69.99 

10.42 59.57 N E qao1 

BRV VTT017 4S TOASTER 49.98 

7.44 42.54 N E qao1 

LOG 1.5MM SCT WBW 13.00 

1.94 11.06 N E qao1 


7.0707/08 40.43 Y E C2501 QA01 


17.8608/08 102.04 Y E D3001 QA01 


14.8908/08 85.07 Y E D3001 QA01 


2.6808/08 15.31 Y E D3503 QA01 


0.0008/08 75.00 Y E D3302 QA01 


3.5508/08 20.30 Y E D3503 QA01 

OXFORD EXECUTIVE HEALT 36.05 

5.3708/08 30.68 Y E D3428 DP05 


8.8208/08 50.43 Y E D3503 QA01 

DABS.COM PLC. 15/08/08 

5-IN-1 USB 2.0 BUTTON READ 235.23 

35.03 200.20 N E 2593919 

FREIGHT 0.00 

0.00 0.00 N E 2593919 

FONESHOP.COM 139.69 

20.8008/08 118.89 Y E D3503 QA01


2.1408/08 12.26 Y E D3503 QA01 


1.1608/08 6.64 Y E D3503 QA01 


15.9208/08 90.95 Y E D3001 QA01 


HOB HOB-SMS21 MICRO/W 40.00 

5.96 34.04 N E qao1 

FRD R5303B 5.3CF 119.95 

17.86 102.09 N E qao1 


8.9209/08 50.98 Y E D3503 QA01 

CURRYS ONLINE 03/09/08 

FMT MTRL130 4.59CF -99.95 

-14.89 -85.06 N E c002450795 D3001 

DVR REFRIG & WEEE -19.95 

-2.97 -16.98 N E c002450795 D3001 


1.4809/08 8.47 Y E D3503 QA01 


7.8409/08 44.83 Y E D3001 QA01 


BT GRAPHITE 1500 29.99 

4.47 25.52 N E qao1 


9.9309/08 56.72 Y E D3503 QA01 


13.3309/08 76.17 Y E D3503 QA01 

GOOGLE *GREAT DIGITAL 169.99 

25.3209/08 144.67 Y E D3001 QA01 


45.4209/08 259.53 Y E D3503 QA01 


0.00 0/08 85.25 Y E D3302 QA01 


DCR2 16-IN-1 MULTIFUNCTION 19.91 

2.96 16.95 N E 2593919 

GIZMO 4GB JR USB FLASH DRI 42.71 

6.35 36.36 N E 2593919 

FREIGHT 10.00 

1.49 8.51 N E 2593919 


0.00 0/08 390.00 Y E D3307 QA01 


0.00 0/08 368.10 Y E D3428 QA01 


GIZMO 1GB USB FLASH DRIVE 48.64 

7.24 41.40 N E 2593919 

16GB Flash Voyager USB2 33.94 

5.05 28.89 N E 2593919 

FREIGHT 3.50 

0.52 2.98 N E 2593919 

QUALITY HOTEL 123.00 

18.32 0/08 104.68 Y E D3601 QA01

WWW.PCWB 27/10/08 

CRUMPLER DARK SIDE FITS UP 56.79 

8.46 48.33 N E MICROC 000126 

Packaging and Delivery 5.88 

0.88 5.00 N E MICROC 000126 


0.00 0/08 25.54 Y E D3302 QA01 


14.07 0/08 80.38 Y E D3001 QA01 


HOT RLAV21P 4.6CF 149.96 

22.34 127.62 N E qa01 

BNI BET250BLK 2SLICE 29.99 

4.47 25.52 N E qa01 

TCR LIBERA GR AFITE 29.97 

4.46 25.51 N E qa01 


18.80 1/08 107.40 Y E D3428 QA01 


53.57 2/08 306.13 Y E D3001 QA01 


0.00 2/08 52.95 Y E D3302 QA01 

HALFORDS 0788 14.67 

1.91 2/08 12.76 Y E D3001 QA01 


0.00 2/08 84.00 Y E D3001 QA01 


0.00 2/08 129.05 Y E D3302 QA01 


47.1601/09 314.39 Y E D3001 QA01 

WWW.EXPANSYS.COM 49.25 

6.4201/09 42.83 Y E D3520 QA01 


0.0001/09 12.00 Y E D3001 QA01 

RIBA BOOKSHOPS 23.00 

0.0001/09 23.00 Y E D3302 QA01 


0.0001/09 259.00 Y E D3302 QA01 

CB DIRECT 276.40 

36.0501/09 240.35 Y E D3302 QA01 

MOBILES.CO.UK 99.99 

13.0401/09 86.95 Y E D3001 QA01 


29.3101/09 195.38 Y E D3001 QA01 


16.3001/09 108.66 Y E D3001 QA01 

FARTHINGS HOTEL LTD 232.00 

30.2602/09 201.74 Y E D3601 QA01 


NOK BH 102 HEADSET 27.99 

3.65 24.34 N E qao1 

MIQ BTK-22 HEADSET 12.71 

1.66 11.05 N E qao1 

WWW.ERONOMICS.CO. 68.95 

8.9902/09 59.96 Y E D3001 QA01


1.7202/09 11.50 Y E D3001 QA01 

INTERNET STATIONER 19.62 

2.5602/09 17.06 Y E D3301 QA01 


5.5902/09 37.29 Y E D3001 QA01 

WWW.MOBILEFUN.CO.U 985.79 128.5802/09 857.21 Y E D3001 QA01 


Analog Desktop Microphone 11.48 

1.49 9.99 N E 2593919 

Spin 85 Stereo 3W RMS 2.1 15.27 

1.98 13.29 N E 2593919 

FREIGHT 9.79 

1.28 8.51 N E 2593919 


15.3302/09 102.17 Y E D3601 QA01 


7.7602/09 51.74 Y E D3601 QA01 

WWW.IOSH.CO.UK 145.00 

0.0003/09 145.00 Y E D3703 QA01 


0.0003/09 29.82 Y E D3503 QA01 

O2(UK)LTD PREPAY 30.00 

0.0003/09 30.00 Y E D3503 QA01 

CIPS 97.00 

0.0003/09 97.00 Y E D3703 QA01 

WWW.IIRSM.ORG 116.00 

0.0003/09 116.00 Y E D3703 QA01 


0.0003/09 158.37 Y E D3001 QA01 


0.0003/09 5.95 Y E D3001 QA01 


SOHO 4-Port KVM USB & PS/2 99.22 

12.93 86.29 N E 2593919 

FREIGHT 9.79 

1.28 8.51 N E 2593919 


0.0003/09 159.99 Y E D3307 QA01 


0.0003/09 102.49 Y E D3503 QA01 


PS2 F to USB M Adapter 13.74 

1.78 11.96 N E 2593919 

FREIGHT 9.79 

1.28 8.51 N E 2593919 



5.2506/08 30.00 Y E D3303 KR01 


0.00 2/08 178.33 Y E D3101 KR01


0.0001/09 446.06 Y E D3101 KR01 


0.0001/09 126.75 Y E D3101 KR01 


3.8302/09 25.53 Y E D3202 KR01 

DEBENHAMS PLC 130.00 

0.0002/09 130.00 Y E D3202 KR01 


936.67 


0.0004/08 82.00 Y E D3101 MC12 


0.0004/08 15.58 Y E D3101 MC12 

JASMINES FLORIST 11/04/08 

Split 1 29.00 

0.00 29.00 Y E D3811 MC12 

Split 2 29.00 

0.00 29.00 Y E D3803 MC12 

BOSWELLS COFFEE CO 6.90 

0.0004/08 6.90 Y E D3803 MC12 


0.0004/08 26.00 Y E D3101 MC12 


0.0004/08 26.00 Y E D3101 MC12 


0.0004/08 20.53 Y E D3101 MC12 


0.0005/08 39.66 Y E D3101 MC12 


0.0005/08 20.97 Y E D3101 MC12 

JASMINES FLORIST 25.00 

0.0005/08 25.00 Y E D3803 MC12 


0.0005/08 4.46 Y E D3803 MC12 


0.0005/08 34.00 Y E C2501 DP07 


0.0005/08 44.90 Y E D3301 MC12 


0.0005/08 20.00 Y E D3803 MC12 


0.0005/08 219.98 Y E D3101 MC12 


0.0005/08 35.25 Y E D3101 MC12 


0.0005/08 4.70 Y E C2501 DP07 

COSTA BIRMINGHAM 3.20 

0.0005/08 3.20 Y E D3601 DP07 

WH SMITH 9.21 

0.0005/08 9.21 Y E D3302 DP07 

SHAKESPEARE BAR 4.60 

0.0005/08 4.60 Y E D3601 DP07 


0.0005/08 4.70 Y E C2501 DP07

RYMAN 1172 49.90 

0.0005/08 49.90 Y E D3301 MC12 

A S T LIMITED 78.75 

0.0006/08 78.75 Y E D3001 MC12 


0.0006/08 41.00 Y E D3101 MC12 


0.0006/08 41.00 Y E D3101 MC12 


0.0006/08 41.00 Y E D3101 MC12 


0.0006/08 10.83 Y E D3101 MC12 


0.0006/08 7.77 Y E D3101 MC12 


0.0006/08 49.19 Y E D3101 MC12 


CCI panel food 41.00 

0.00 41.00 Y E D3101 MC12 

housing tour sundries 33.12 

0.00 33.12 Y E D3101 MC12 


0.0006/08 12.96 Y E D3101 MC12 


0.0007/08 160.80 Y E D3802 QA05 


0.0007/08 70.98 Y E D3101 MM41 


0.0007/08 10.00 Y E D3807 MC12 


0.0007/08 24.55 Y E D3101 MC12 

ALBION DESIGN 273.66 

0.0007/08 273.66 Y E D3001 MC12 


0.0007/08 17.96 Y E D3101 MC12 


0.0007/08 19.92 Y E D3101 MC12 


0.0008/08 12.80 Y E D3803 MC12 

WELCOME BREAK 11.48 

0.0008/08 11.48 Y E D3803 MC12 

TCS COWLEY 30.79 

0.0008/08 30.79 Y E D3413 MC12 


0.0008/08 42.79 Y E D3101 MC12 

GILMEX INTERNATION 87.18 

0.0008/08 87.18 Y E D3301 QA01 


0.0008/08 220.00 Y E D3413 MC12 


0.0008/08 27.51 Y E D3101 MC12 

ALBION DESIGN 341.69 

0.0008/08 341.69 Y E D3001 MC12 


0.0009/08 16.80 Y E D3101 MC12 


0.0009/08 134.63 Y E D3101 MC12


0.0009/08 120.00 Y E D3413 MC12 


0.0009/08 23.88 Y E D3101 MC12 


0.0009/08 7.93 Y E D3101 MC12 


0.0009/08 20.13 Y E D3101 MC12 


0.0009/08 40.00 Y E D3413 MC12 

BOOTS 0213 3.28 

0.00 0/08 3.28 Y E D3101 MC12 


0.00 0/08 21.90 Y E C2501 MC12 


0.00 0/08 138.00 Y E D3101 MC12 


0.00 0/08 30.42 Y E D3101 MC12 


0.00 0/08 12.63 Y E D3101 MC12 


0.00 0/08 34.67 Y E D3101 MC12 


0.00 0/08 145.00 Y E A0630 DP07 


0.00 0/08 60.00 Y E D3101 MC12 

PUMPKIN 1.49 

0.00 0/08 1.49 Y E D3601 MC12 


0.00 0/08 5.50 Y E C2501 MC12 


0.00 0/08 44.73 Y E D3101 MC12 

CARD AID W6 0QL 23.48 

0.00 1/08 23.48 Y E D3301 MC12 


0.00 1/08 65.66 Y E D3101 MC12 


0.00 1/08 65.86 Y E D3101 MC12 


0.00 1/08 3.94 Y E D3101 MC12 

HINCKLEY ISLAND HOTEL 15.00 

0.00 2/08 15.00 Y E D3601 MC12 


0.00 2/08 13.07 Y E D3101 MC12 


0.0001/09 45.40 Y E D3101 MC12 


0.0001/09 47.86 Y E D3101 MC12 


0.0002/09 25.00 Y E D3705 MC12 


0.0002/09 102.00 Y E D3602 QA01 


0.0002/09 50.00 Y E D3807 MC12 


0.0002/09 25.00 Y E D3807 MC12

NCP LIMITED 5.50 

0.0002/09 5.50 Y E D3413 MC12 


0.0002/09 5.50 Y E D3413 MC12 

BP WOODSTOCK F/STN 20.15 

0.0002/09 20.15 Y E D3413 MC12 

STARBUCKS COFFEE CO 5.50 

0.0002/09 5.50 Y E D3601 MC12 


0.0002/09 24.82 Y E D3101 MC12 


0.0002/09 22.27 Y E D3101 MC12 


0.0002/09 15.54 Y E D3101 MC12 


0.0002/09 80.55 Y E D3101 MC12 


0.0003/09 25.00 Y E D3705 MC12 


0.0003/09 18.78 Y E D3101 MC12 


4,031.14 


0.0009/08 245.60 Y E D3307 KP01 


0.0009/08 495.60 Y E D3307 KP01 


741.20 


0.0004/08 20.00 Y E B1501 NE10 


0.0004/08 30.00 Y E B1501 NE10 


0.0004/08 25.00 Y E B1501 NE10 


0.0004/08 10.00 Y E B1501 NE10 


0.0004/08 20.50 Y E B1501 NE10 


0.0004/08 10.00 Y E B1501 NE10 


0.0004/08 20.00 Y E B1501 NE10 


0.0004/08 20.00 Y E B1501 NE10 


0.0004/08 25.00 Y E B1501 NE10 


0.0004/08 20.00 Y E B1501 NE10 


0.0004/08 25.00 Y E B1502 NE10 


0.0004/08 10.00 Y E B1501 NE10


0.0004/08 15.00 Y E B1501 NE10 


0.0004/08 20.00 Y E B1501 NE10 


0.0004/08 35.00 Y E B1501 NE10 

Dillons 15.00 

0.0005/08 15.00 Y E B1501 NE10 


0.0005/08 25.00 Y E B1501 NE10 


0.0005/08 50.00 Y E B1501 NE10 


0.0005/08 25.00 Y E B1501 NE10 


0.0005/08 20.00 Y E B1502 NE10 


0.0005/08 10.00 Y E B1501 NE10 


0.0005/08 20.00 Y E B1501 NE10 


0.0005/08 25.00 Y E B1501 NE10 


0.0006/08 25.00 Y E B1501 NE10 

Dillons 25.00 

0.0006/08 25.00 Y E B1501 NE10 


0.0006/08 35.00 Y E B1501 NE10 


0.0006/08 20.00 Y E B1501 NE10 


0.0006/08 30.00 Y E B1501 NE10 


0.0007/08 40.00 Y E B1501 NE10 


0.0007/08 30.00 Y E B1501 NE10 


0.0007/08 20.00 Y E B1501 NE10 


0.0008/08 15.00 Y E B1502 NE10 

Dillons 50.00 

0.0008/08 50.00 Y E B1501 NE10 


0.0009/08 25.00 Y E B1501 NE10 


0.0009/08 20.00 Y E B1501 NE10 


0.0009/08 25.00 Y E B1501 NE10 


0.0009/08 30.00 Y E B1501 NE10 


0.0009/08 15.00 Y E B1501 NE10 


0.0009/08 25.00 Y E B1501 NE10 


0.0009/08 30.00 Y E B1501 NE10


0.00 0/08 10.00 Y E B1501 NE10 

DILLONS 30.00 

0.00 0/08 30.00 Y E B1501 NE10 


0.00 0/08 40.00 Y E B1501 NE10 


0.00 0/08 30.00 Y E B1501 NE10 


0.00 0/08 15.00 Y E B1501 NE10 


0.00 0/08 20.00 Y E B1501 NE10 


0.00 0/08 20.00 Y E B1501 NE10 


0.00 0/08 20.00 Y E B1501 NE10 

DILLONS 35.00 

0.00 0/08 35.00 Y E B1501 NE10 


0.00 1/08 25.00 Y E B1501 NE10 


0.00 1/08 50.00 Y E B1501 NE10 


0.00 1/08 20.00 Y E B1501 NE10 


0.00 1/08 25.00 Y E B1501 NE10 


0.00 1/08 25.00 Y E B1501 NE10 

DILLONS 20.00 

0.00 1/08 20.00 Y E B1502 NE10 


0.00 1/08 20.00 Y E B1501 NE10 


0.00 1/08 15.00 Y E B1501 NE10 


0.00 1/08 20.00 Y E B1501 NE10 


0.00 1/08 25.00 Y E B1501 NE10 


0.00 2/08 15.00 Y E B1502 NE10 


0.00 2/08 25.00 Y E B1501 NE10 


0.00 2/08 30.00 Y E B1501 NE10 


0.0001/09 45.00 Y E B1501 NE10 


0.0001/09 20.00 Y E B1501 NE10 


0.0001/09 10.00 Y E B1502 NE10 


0.0001/09 20.00 Y E B1501 NE10 


0.0001/09 10.00 Y E B1501 NE10 


0.0001/09 10.00 Y E B1502 NE10


0.0001/09 15.00 Y E B1501 NE10 


0.0001/09 15.00 Y E B1501 NE10 


0.0002/09 15.00 Y E B1502 NE10 


0.0002/09 25.00 Y E B1501 NE10 


0.0003/09 15.00 Y E B1502 NE10 


0.0003/09 20.00 Y E B1501 NE10 


0.0003/09 20.00 Y E B1501 NE10 


0.0003/09 10.00 Y E B1501 NE10 


1,740.50 



5.62 32.12 N E 102247 


0.00 0.00 N E 102247 


HP MAINTENANCE KIT FOR LAS 208.05 

30.99 177.06 N E 102252 D3520 CD22 


0.00 0.00 N E 102252 


HP FUSING ASSEMBLY LASERJE 119.50 

17.80 101.70 N E 102253 D3520 KS04 


0.00 0.00 N E 102253 



14.34 81.96 N E 102268 D3520 AE18 


0.00 0.00 N E 102268 


NIKON COOLPIX S210 DIGITAL 129.58 

19.30 110.28 N E 102289 D3520 EH15 

SD CARD 2GBMEMORY CARD 5.18 

0.77 4.41 N E 102289 D3520 EH15 

NIKON CS-CP CASE FOR COOLP 12.27 

1.83 10.44 N E 102289 D3520 EH15 


0.00 0.00 N E 102289 


MAINTENANCE KIT 4050 4000 117.81 

17.55 100.26 N E 102295 D3520 QA01 


2.08 11.86 N E 102295 D3520 KK01


2.38 13.59 N E 102295 D3520 TS21 


0.00 0.00 N E 102295 



15.11 86.35 N E 102298 D3520 KP01 


0.00 0.00 N E 102298 



40.90 233.70 N E 102308 D3520 CA21 


0.00 0.00 N E 102308 



0.78 4.48 N E 102320 D3520 JG23 


1.56 8.94 N E 102320 D3520 EH06 


0.00 0.00 N E 102320 



1.83 10.48 N E 102320 D3520 JG23 


3.67 20.96 N E 102320 D3520 EH06 


0.00 0.00 N E 102320 



19.36 110.64 N E 102320 D3520 JG23 


0.00 0.00 N E 102320 



50.18 286.72 N E 102324 D3520 CD43 

KINGSTON USB2.0 2GB DATA T 22.42 

3.34 19.08 N E 102324 D3520 CA50 


0.00 0.00 N E 102324 


REPLACEMENT BATTERY FOR 30 390.17 

58.11 332.06 N E 102332 D3520 CA50 


0.00 0.00 N E 102332 

BETTERBOX 12/06/08 

TESTER 101.64 

15.14 86.50 N E D3520 CA50 



38.72 221.28 N E 102320 D3520 EH06 


0.00 0.00 N E 102320

CONNECT SYSTEMS 52.88 

7.8806/08 45.00 Y E D3520 TS21 

CONTENT WATCH 20.65 

0.0006/08 20.65 Y E VSJA2B98DDAB D3511 CA50 

CONTENT WATCH -19.73 

0.0007/08 -19.73 Y E D3511 CA50 


2-PORT KVM SWITCH PS/2ONLY 17.35 

2.58 14.77 N E 102364 D3520 FB14 


7.26 41.50 N E 102364 D3520 CA50 


0.00 0.00 N E 102364 


HP LASERJET P3005DN MONO L 442.27 

65.87 376.40 N E 102365 D3520 AB01 


0.00 0.00 N E 102365 

WWW.MAPLIN.CO.UK 27.97 

4.1707/08 23.80 Y E D3520 CA50 


0.0007/08 149.00 Y E C2501 CA80 


BELKIN 2 X 1 USB SWITCH 13.16 

1.96 11.20 N E 102374 D3520 FB14 

CONNEX USB 2.0 A TO BE CAB 1.72 

0.26 1.46 N E 102374 D3520 FB14 


0.00 0.00 N E 102374 


NX50 NOTEBOOK LASER MOUSE 10.16 

1.51 8.65 N E 102386 D3520 ZG10 


0.00 0.00 N E 102386 

ACTIVEPDF INC 52.34 

0.0008/08 52.34 Y E 20093603 D3513 CA50 



4.15 23.72 N E 102388 D3520 QA01 


0.00 0.00 N E 102388 


HP IMAGE TRANSFER KIT FOR 115.06 

17.14 97.92 N E 102397 D3520 HJ11 


21.49 122.79 N E 102397 D3520 HJ11 


0.00 0.00 N E 102397 

DRI*AUTODWG PDF CONVER 71.79 

0.0008/08 71.79 Y E D3511 BN43 

DRI*PDFIn PDF to DWG C 122.40 

0.0008/08 122.40 Y E D3511 BN43 


0.0008/08 24.07 Y E D3511 BN22

BATTERY FORCE LTD 4.88 

0.7309/08 4.15 Y E D3520 CA50 



0.74 4.21 N E 102409 D3520 CA50 


4.30 24.56 N E 102409 D3520 CA50 


0.00 0.00 N E 102409 


IOMEGA 500GB SUPERVALUE US 56.36 

8.39 47.97 N E 102415 D3520 CA50 


0.00 0.00 N E 102415 

DRI*PDFIn PDF to DWG C -120.49 

0.0009/08 -120.49 Y E D3511 BN43 


MAINTENANCE KIT 220V FOR L 198.96 

29.63 169.33 N E 102421 D3520 CD43 

HP FUSING ASSEMBLY FOR LJ 56.85 

8.47 48.38 N E 102421 D3520 BQ11 


2.08 11.86 N E 102421 D3520 HJ11 


0.00 0.00 N E 102421 



8.30 47.44 N E 102414 D3520 QA02 


0.00 0.00 N E 102414 

SCAN COMPUTERS INTL WEB 381.60 

56.8309/08 324.77 Y E D3520 CA50 

DRI*PDF TO DWG CONVERT 159.92 

23.8209/08 136.10 Y E D3511 BN43 



5.14 29.35 N E 102433 D3511 CA50 


0.00 0.00 N E 102433 


HP LASERJET 4250 4350 FUSI 146.35 

21.80 124.55 N E 102447 D3520 CD43 


0.00 0.00 N E 102447 



50.81 290.36 N E 102450 D3520 CD43 


0.00 0.00 N E 102450 


SEAGATE BARRACUDA 7200.11 253.89 

37.81 216.08 N E 102435 D3520 CA50 


0.00 0.00 N E 102435


PRINT HEAD NO11 YELLOW STO 19.31 

2.88 16.43 N E 102460 D3520 HT30 

INK CARTRIDGE CYAN N 11 ST 18.89 

2.81 16.08 N E 102460 D3520 HT30 


0.00 0.00 N E 102460 


0.00 0/08 47.98 Y E D3302 CA80 


PANASONIC TH-42PH10BK 42" 738.16 109.94 628.22 N E 102465 D3520 TA21 


0.00 0.00 N E 102465 


0.00 0/08 22.49 Y E D3302 CA80 


DATATRAVELER BLACKBOX/4GB 94.66 

14.10 80.56 N E 102468 D3520 CA50 


0.00 0.00 N E 102468 


DYMO 9MM BLACK ON RED D1 T 15.67 

2.33 13.34 N E 102470 D3520 CA50 


0.00 0.00 N E 102470 


HP LASERJET 4250 4350 FUSI 163.43 

24.34 139.09 N E 102472 D3520 KS04 


0.00 0.00 N E 102472 


HP FUSER UNIT FOR LASERJET 98.82 

14.72 84.10 N E 102482 D3520 BN22 


0.00 0.00 N E 102482 

WWW.FLYB 125.98 

18.76 1/08 107.22 Y E C2501 CB11 


18.76 1/08 107.22 Y E C2501 CB11 


4.99 1/08 28.51 Y E D3601 CB11 


GIG NVIDIA 7200 512MB DDR2 20.23 

3.01 17.22 N E 102488 D3001 TA21 


0.00 0.00 N E 102488 



16.34 93.38 N E 102490 D3520 QA01 


0.00 0.00 N E 102490 


41.70 1/08 238.30 Y E D3601 CA20



15.90 90.87 N E 102493 D3520 KS04 


0.00 0.00 N E 102493 



2.07 11.81 N E 102491 D3520 QA01 


0.75 4.28 N E 102491 D3520 EH10 


0.00 0.00 N E 102491 


QUANTUM SDLT MEDIA 110/220 306.79 

45.69 261.10 N E 102498 D3520 CA50 


0.00 0.00 N E 102498 


APC SMART-UPS 1400VASMART- 548.73 

71.57 477.16 N E 102502 D3520 CA50 


0.00 0.00 N E 102502 


13.67 2/08 91.13 Y E C2501 CA80 



18.49 123.27 N E 102508 D3520 DP03 


0.00 0.00 N E 102508 


PRINT HEAD NO11 BLACK STOR 18.99 

2.48 16.51 N E 102508 D3520 BN43 


0.00 0.00 N E 102508 


1GB MEMORY MODULEF/ DELL D 26.45 

3.45 23.00 N E 102508 D3520 EH14 


0.00 0.00 N E 102508 



66.24 441.60 N E 102514 D3520 CD43 


0.00 0.00 N E 102514 


HP INK CARTRIDGE BLACK FOR 41.17 

5.37 35.80 N E 102512 D3520 BN43 


0.00 0.00 N E 102512 



21.66 144.43 N E 102516 D3520 EH03


0.00 0.00 N E 102516 


DATATRAVELLER BLACKBOX 2GB 140.74 

18.36 122.38 N E 102519 D3520 CD41 


0.38 2.52 N E 102519 D3520 EK10 


0.00 0.00 N E 102519 


NIKON COOLPIX S52C DIGITAL 148.21 

19.33 128.88 N E 102519 D3520 EK10 


0.00 0.00 N E 102519 



1.56 10.43 N E 102519 D3520 EK10 


0.00 0.00 N E 102519 



14.51 96.71 N E 102521 D3520 KP01 


0.00 0.00 N E 102521 

ACTIVE+ SOFTWARE 34.01 

0.00 2/08 34.01 Y E D3511 CA50 



18.18 121.22 N E 102531 D3520 KV01 


0.00 0.00 N E 102531 



18.18 121.22 N E 102534 D3520 CA01 


0.00 0.00 N E 102534 


ZEBRA P120I 200 IMAGES YMC 89.63 

11.69 77.94 N E 102532 D3520 EH21 


0.00 0.00 N E 102532 



1.72 11.46 N E 102541 D3520 CA50 

BELKIN MOBILE NUMERIC KEYP 6.97 

0.91 6.06 N E 102541 D3520 CA50 


0.00 0.00 N E 102541 


USB A - A EXTENSION CABLE 7.76 

1.01 6.75 N E 102543 D3520 CA50 


0.00 0.00 N E 102543



0.40 2.64 N E 102543 D3520 EH06 


0.00 0.00 N E 102543 



0.64 4.27 N E 102543 D3520 EH06 


0.00 0.00 N E 102543 


AMACOM USB FLOPPY DISK DRI 19.25 

2.51 16.74 N E 102528 D3520 CA50 


0.00 0.00 N E 102528 

HEALTHY WORKSTATIO 97.75 

12.7501/09 85.00 Y E D3520 CD44 

WWW.ERONOMICS.CO. 58.53 

7.6301/09 50.90 Y E D3520 CD44 



1.56 10.43 N E 102543 D3520 EH06 


0.00 0.00 N E 102543 


NIKON COOLPIX S52C DIGITAL 148.21 

19.33 128.88 N E 102543 D3520 EH06 


0.00 0.00 N E 102543 


USB A - A EXTENSION CABLE -7.76 

-1.01 -6.75 N E 102543 D3520 CA50 


0.00 0.00 N E 102543 


IOMEGA 250GB PRESTIGE 2.5" 69.53 

9.07 60.46 N E 108328 D3520 AS01 


0.00 0.00 N E 108328 


NORTON PARTITION MAGIC 8.0 42.52 

5.55 36.97 N E 108328 D3511 CA50 

ATI RADEON HD 2400 XT DUAL 81.74 

10.66 71.08 N E 108328 D3520 VA01 


0.00 0.00 N E 108328 

INSIGHT 03/02/09 

USB A - A EXTENSION CABLE 7.53 

0.98 6.55 N E 102543 D3520 CA50 


0.00 0.00 N E 102543 

PAYPAL *SYFER NL 9.14 

0.0002/09 9.14 Y E D3511 CA50



9.57 63.78 N E 108333 D3520 AB02 


0.00 0.00 N E 108333 



22.57 150.47 N E 108333 D3520 QA01 


0.00 0.00 N E 108333 

INSIGHT 11/02/09 

USB A - A EXTENSION CABLE -7.53 

-0.98 -6.55 N E 102543 D3520 CA50 


0.00 0.00 N E 102543 



20.79 138.60 N E 108337 D3520 HK11 


0.00 0.00 N E 108337 

Harri INSIGHT INTERNET 13/02/09 


16.02 106.81 N E 108338 D3520 QA01 


0.00 0.00 N E 108338 



28.67 191.10 N E 108340 D3520 EK12 


0.00 0.00 N E 108340 


ZEBRA PREMIER PVC CARD 30 47.60 

6.21 41.39 N E 102532 D3520 EH21 


0.00 0.00 N E 102532 


PROJECTOR S1200 XGA2500 AN 664.88 

86.72 578.16 N E 108333 D3520 CA50 


0.00 0.00 N E 108333 



0.69 4.63 N E 108346 D3520 TR49 


0.00 0.00 N E 108346 



0.42 2.82 N E 108346 D3520 TR49 


0.00 0.00 N E 108346 



6.09 40.57 N E 108347 D3511 MC12


0.00 0.00 N E 108347 


GT-20000NPRO A3 FLATBED SC 1,720.61 224.43 1,496.18 N E 108349 D3520 QA01 


0.00 0.00 N E 108349 



1.56 10.42 N E 108354 D3520 TR49 


0.00 0.00 N E 108354 


HP MAINTENANCE KIT FOR LAS 163.91 

21.38 142.53 N E 108351 D3520 HJ11 


0.00 0.00 N E 108351 



20.04 133.63 N E 108354 D3520 TR49 


0.00 0.00 N E 108354 


TFL TOM 6.80 

0.0004/08 6.80 Y E C2501 CD44 


0.0004/08 18.90 Y E C2501 CD44 

FIRST SENIOR INSURANCE 64.50 

0.0005/08 64.50 Y E B1802 CD43 


0.0006/08 1,389.00 Y E D3416 CD42 


0.0007/08 36.50 Y E C2501 CD44 


0.0008/08 70.00 Y E D3416 CD44 


0.0008/08 60.00 Y E D3416 CD44 


0.0008/08 60.00 Y E D3416 CD44 


0.0008/08 100.00 Y E D3416 CD44 


0.0008/08 60.00 Y E D3416 CD44 


0.0009/08 80.00 Y E D3416 CD44 


0.0009/08 70.00 Y E D3416 CD44 


0.0009/08 60.00 Y E D3416 CD44 


0.0009/08 35.00 Y E D3416 CD44


0.0009/08 100.00 Y E D3416 CD44 


0.0009/08 100.00 Y E D3416 CD44 


0.0009/08 80.00 Y E D3416 CD44 


0.0009/08 80.00 Y E D3416 CD44 


0.0009/08 80.00 Y E D3416 CD44 


0.0009/08 60.00 Y E D3416 CD44 


0.0009/08 80.00 Y E D3416 CD44 


0.0009/08 80.00 Y E D3416 CD44 


0.0009/08 70.00 Y E D3416 CD44 


0.0009/08 100.00 Y E D3416 CD44 


0.0009/08 80.00 Y E D3416 CD44 


0.0009/08 80.00 Y E D3416 CD44 


0.0009/08 80.00 Y E D3416 CD44 


0.0009/08 80.00 Y E D3416 CD44 


0.0009/08 340.00 Y E D3416 CD44 


0.0009/08 100.00 Y E D3416 CD44 


0.0009/08 80.00 Y E D3416 CD44 


0.0009/08 100.00 Y E D3416 CD44 


0.0009/08 100.00 Y E D3416 CD44 


0.0009/08 80.00 Y E D3416 CD44 


0.0009/08 80.00 Y E D3416 CD44 


0.0009/08 80.00 Y E D3416 CD44 


0.0009/08 60.00 Y E D3416 CD44 


0.0009/08 25.00 Y E D3416 CD44 


0.0009/08 100.00 Y E D3416 CD44 


0.0009/08 100.00 Y E D3416 CD44 


0.0009/08 80.00 Y E D3416 CD44 


0.0009/08 70.00 Y E D3416 CD44


0.0009/08 60.00 Y E D3416 CD44 


0.0009/08 60.00 Y E D3416 CD44 


0.0009/08 60.00 Y E D3416 CD44 


0.0009/08 60.00 Y E D3416 CD44 


0.0009/08 35.00 Y E D3416 CD44 


0.0009/08 195.00 Y E D3416 CD44 


0.0009/08 60.00 Y E D3416 CD44 


0.00 0/08 80.00 Y E D3416 CD44 


0.00 0/08 210.00 Y E D3416 CD44 


0.00 0/08 210.00 Y E D3416 CD44 


0.00 0/08 100.00 Y E D3416 CD44 


0.00 0/08 100.00 Y E D3416 CD44 


0.00 0/08 80.00 Y E D3416 CD44 


0.00 0/08 80.00 Y E D3416 CD44 


0.00 0/08 35.00 Y E D3416 CD44 


0.00 0/08 25.00 Y E D3416 CD44 


0.00 0/08 25.00 Y E D3416 CD44 


0.00 1/08 80.00 Y E D3416 CD44 


0.00 1/08 60.00 Y E D3416 CD44 


0.00 1/08 210.00 Y E D3416 CD44 


0.00 1/08 210.00 Y E D3416 CD44 


0.00 1/08 100.00 Y E D3416 CD44 


0.00 1/08 80.00 Y E D3416 CD44 


0.00 1/08 80.00 Y E D3416 CD44 


0.00 1/08 35.00 Y E D3416 CD44 


0.00 1/08 80.00 Y E D3416 CD44 


0.00 1/08 80.00 Y E D3416 CD44 


0.00 1/08 210.00 Y E D3416 CD44


0.00 1/08 80.00 Y E D3416 CD44 


0.00 1/08 35.00 Y E D3416 CD44 


0.00 1/08 25.00 Y E D3416 CD44 


0.00 2/08 60.00 Y E D3416 CD44 


0.00 2/08 35.00 Y E D3416 CD44 


0.00 2/08 35.00 Y E D3416 CD44 


0.00 2/08 35.00 Y E D3416 CD44 

POSTURITE (UK) LTD 30.42 

3.9701/09 26.45 Y E D3001 CD44 


0.0001/09 80.00 Y E D3416 KS04 


0.0001/09 60.00 Y E D3416 KS04 


0.0001/09 60.00 Y E D3416 KS04 


0.0001/09 35.00 Y E D3416 KS04 


0.0001/09 35.00 Y E D3416 KS04 


0.0001/09 70.00 Y E D3416 KS04 


0.0001/09 35.00 Y E D3416 KS04 


0.0001/09 35.00 Y E D3416 KS04 


0.0001/09 25.00 Y E D3416 KS04 


0.0001/09 35.00 Y E D3416 KS04 


3.1901/09 21.30 Y E D3001 CD41 

LLOYDS 26.91 

3.5102/09 23.40 Y E D3001 CD44 


0.0002/09 210.00 Y E D3416 KS04 


0.0002/09 80.00 Y E D3416 KS04 


0.0002/09 35.00 Y E D3416 KS04 


0.0002/09 25.00 Y E D3416 KS04 


0.0002/09 80.00 Y E D3416 KS04 


0.0002/09 70.00 Y E D3416 KS04 


0.0002/09 60.00 Y E D3416 KS04 


0.0002/09 25.00 Y E D3416 KS04


0.0002/09 70.00 Y E D3416 KS04 


0.0003/09 80.00 Y E D3416 KS04 


0.0003/09 80.00 Y E D3416 KS04 


0.0003/09 25.00 Y E D3416 KS04 


0.0003/09 25.00 Y E D3416 KS04 


0.0003/09 25.00 Y E D3416 KS04 


0.0003/09 25.00 Y E D3416 KS04 


0.0003/09 60.00 Y E D3416 KS04 


0.0003/09 35.00 Y E D3416 KS04 


0.0003/09 25.00 Y E D3416 KS04 


0.0003/09 60.00 Y E D3416 KS04 


0.0003/09 210.00 Y E D3416 KS04 


0.0003/09 80.00 Y E D3416 KS04 


0.0003/09 70.00 Y E D3416 KS04 


0.0003/09 70.00 Y E D3416 KS04 


0.0003/09 35.00 Y E D3416 KS04 


0.0003/09 25.00 Y E D3416 KS04 

SGP THAMES TRANSIT LIM 16.00 

0.0003/09 16.00 Y E C2501 CD41 


0.0003/09 35.00 Y E D3416 KS04 


0.0003/09 60.00 Y E D3416 KS04 


0.0003/09 100.00 Y E D3416 KS04 


0.0003/09 80.00 Y E D3416 KS04 


0.0003/09 80.00 Y E D3416 KS04 


0.0003/09 80.00 Y E D3416 KS04 



0.0004/08 20.00 Y E B1501 NE10 


0.0004/08 20.00 Y E B1501 NE10


0.0004/08 10.00 Y E B1501 NE10 


0.0004/08 10.00 Y E B1501 NE10 


0.0004/08 20.00 Y E B1501 NE10 


0.0004/08 20.00 Y E B1501 NE10 


0.0004/08 50.00 Y E B1501 NE10 


0.0004/08 20.00 Y E B1501 NE10 


0.0004/08 20.00 Y E B1501 NE10 


0.0005/08 10.00 Y E B1501 NE10 


0.0005/08 20.00 Y E B1501 NE10 


0.0005/08 20.00 Y E B1501 NE10 


0.0006/08 20.00 Y E B1501 NE10 


0.0006/08 20.00 Y E B1501 NE10 


0.0006/08 30.00 Y E B1501 NE10 


0.0006/08 10.00 Y E B1501 NE10 


0.0006/08 20.00 Y E B1501 NE10 


0.0006/08 30.00 Y E B1501 NE10 


0.0007/08 30.00 Y E B1501 NE10 


0.0007/08 10.00 Y E B1501 NE10 


0.0007/08 20.00 Y E B1501 NE10 


0.0007/08 30.00 Y E B1501 NE10 


0.0007/08 30.00 Y E B1501 NE10 


0.0007/08 10.00 Y E B1501 NE10 


0.0007/08 10.00 Y E B1501 NE10 


0.0007/08 10.00 Y E B1501 NE10 


0.0007/08 15.00 Y E B1501 NE10 


0.0008/08 25.00 Y E B1501 NE10 


0.0008/08 30.00 Y E B1501 NE10 


0.0009/08 10.00 Y E B1501 NE10


0.0009/08 10.00 Y E B1501 NE10 


0.0009/08 20.00 Y E B1501 NE10 


0.0009/08 20.00 Y E B1501 NE10 


0.00 0/08 20.00 Y E B1501 NE10 


0.00 0/08 20.00 Y E B1501 NE10 


0.00 0/08 25.00 Y E B1501 NE10 


0.00 0/08 10.00 Y E B1501 NE10 


0.00 0/08 20.00 Y E B1501 NE10 


0.00 0/08 20.00 Y E B1501 NE10 


0.00 1/08 7.00 Y E B1501 NE10 


0.00 1/08 10.00 Y E B1501 NE10 


0.00 1/08 50.00 Y E B1501 NE10 


0.00 1/08 20.00 Y E B1501 NE10 


0.00 1/08 40.00 Y E B1501 NE10 


0.00 1/08 10.00 Y E B1502 NE10 


0.00 1/08 30.00 Y E B1501 NE10 


0.00 1/08 10.00 Y E B1501 NE10 


0.00 2/08 10.00 Y E B1501 NE10 


0.0001/09 30.00 Y E B1501 NE10 


0.0001/09 20.00 Y E B1501 NE10 


0.0001/09 10.00 Y E B1501 NE10 


0.0001/09 20.00 Y E B1501 NE10 


0.0001/09 20.00 Y E B1502 NE10 


0.0001/09 20.00 Y E B1501 NE10 


0.0001/09 10.00 Y E B1502 NE10 


0.0001/09 10.00 Y E B1501 NE10 


0.0001/09 20.00 Y E B1502 NE10 


0.0001/09 20.00 Y E B1501 NE10


0.0001/09 10.00 Y E B1501 NE10 


0.0002/09 15.00 Y E B1501 NE10 


0.0002/09 20.00 Y E B1501 NE10 


0.0003/09 20.00 Y E B1501 NE10 


0.0003/09 10.00 Y E B1501 NE10 


0.0003/09 25.00 Y E B1501 NE10 


0.0003/09 20.00 Y E B1501 NE10 


0.0003/09 20.00 Y E B1501 NE10 


0.0003/09 20.00 Y E B1501 NE10 


1,292.00 


0.00 2/08 0.00 Y I 


0.00 


0.00 2/08 0.00 Y I 


0.00 


0.00 2/08 11.00 Y E C2501 KC11 


0.0001/09 51.00 Y E C2501 KC11 


0.0002/09 65.55 Y E A0645 KC11 


0.0003/09 9.00 Y E D3601 KC11 


136.55 


0.0009/08 47.50 Y E C2501 HJ11 


0.0009/08 13.70 Y E C2501 HJ11 


0.00 0/08 47.50 Y E C2501 HJ11 


0.00 0/08 21.70 Y E C2501 HJ11 


0.00 0/08 24.00 Y E C2501 HJ11


0.00 1/08 47.50 Y E C2501 HJ11 


0.00 1/08 84.50 Y E C2501 HJ11 


0.00 1/08 63.90 Y E C2501 HJ11 


0.00 2/08 27.70 Y E C2501 HJ11 


0.0001/09 12.70 Y E C2501 HJ11 


0.0002/09 51.50 Y E C2501 HJ11 

RYMAN 1172 2.95 

0.3802/09 2.57 Y E D3301 HJ11 


0.0003/09 24.20 Y E C2501 HJ11 


468.97 


6.7201/09 44.78 Y E C2501 EK10 


6.7201/09 44.78 Y E C2501 EK10 


89.56 

LEAD SHEET ASSOCIATION 40.00 

0.0004/08 40.00 Y E D3302 BN64 

SURVEY DESIGN ASS 446.50 

0.0004/08 446.50 Y E D3511 BN64 

CMPI TOWER 139.00 

0.0004/08 139.00 Y E D3302 BN64 

ARCO LTD 11/04/08 

Sprayway 1495 Orbit TL Jkt 99.99 

14.89 85.10 N E D3202 BN64 

Sprayway 1568 Cyclone Jkt 129.99 

19.36 110.63 N E D3202 BN64 


0.0005/08 0.00 Y I BN64 


821.23 


0.0005/08 0.00 Y I 

ARCO LTD 04/07/08 

Arco H80 Safety Trainer Bl 30.75 

4.58 26.17 N E D3202 BN64 

D21 Black Safety Chukka Bo 26.47 

3.94 22.53 N E D3202 BN64 

ROBUST DETAILS LTD 55.00 

0.00 0/08 55.00 Y E D3302 BN64 


0.00 0/08 983.48 Y E D3302 BN64

WWW.NBSACCESS.COM 139.50 

0.00 0/08 139.50 Y E D3302 BN24 

CENTRE FOR ACCESSIBLE 24.00 

0.00 0/08 24.00 Y E D3302 FA20 


0.00 1/08 19.73 Y E D3301 BN64 


1,270.41 


0.0006/08 25.00 Y E D3416 KS04 


0.0007/08 25.00 Y E D3416 KS04 


0.0007/08 25.00 Y E D3416 KS04 


0.0007/08 25.00 Y E D3416 KS04 


0.0007/08 25.00 Y E D3416 KS04 

WWW.ONLINE-ERGONOMICS. 73.73 

0.0007/08 73.73 Y E D3301 KS04 


0.0009/08 80.00 Y E D3416 KS04 


0.0009/08 80.00 Y E D3416 KS04 


0.00 0/08 35.00 Y E D3416 KS04 

THE COPTHORNE BIRMINGH 117.00 

0.00 0/08 117.00 Y E D3601 KS04 

THE COPTHORNE BIRMINGH 117.00 

0.00 0/08 117.00 Y E D3601 KS04 


3.07 1/08 17.53 Y E C2501 DP03 


6.7203/09 44.78 Y E C2501 DP07 


690.04 

TOURISM & PUBLICIT 30.00 

4.4704/08 25.53 Y E D3401 KK01 

RANDOLPH 154.00 

22.9405/08 131.06 Y E D3601 KK01 


0.7405/08 4.25 Y E D3001 KK01 


0.0007/08 209.80 Y E D3302 CA01 


4.3909/08 25.06 Y E D3101 KK01 

WH SMITH 7.95 

1.1809/08 6.77 Y E D3302 KK01 

THE ROYAL OXFORD H 104.00 

15.4909/08 88.51 Y E D3601 KK01 

WWW.SOLACE.ORG.UK 390.00 

0.0009/08 390.00 Y E D3703 KK01

UNLOCKED-OXFORD CASTLE 232.40 

0.00 2/08 232.40 Y E KK01 

EMAP BUSINESS COMMS 195.00 

25.4302/09 169.57 Y E D3303 KK01 


1,282.95 


0.0004/08 70.00 Y E D3416 KS04 


0.0004/08 25.00 Y E D3416 KS04 


0.0004/08 60.00 Y E D3416 KS04 


0.0004/08 60.00 Y E D3416 KS04 


0.0004/08 100.00 Y E D3416 KS04 


0.0004/08 80.00 Y E D3416 KS04 


0.0004/08 80.00 Y E D3416 KS04 


0.0004/08 210.00 Y E D3416 KS04 


0.0004/08 80.00 Y E D3416 KS04 


0.0004/08 80.00 Y E D3416 KS04 


0.0005/08 70.00 Y E D3416 KS04 


915.00 

LAWSOCIETY.ORG.UK 83.95 

0.00 0/08 83.95 Y E D3302 KS04 


0.00 1/08 214.00 Y E D3302 KS04 

LAW SOCIETY PROLOG 69.95 

0.00 1/08 69.95 Y E D3302 KS04 

MARSTON BOOK LTD 78.00 

0.0002/09 78.00 Y E D3302 KS04 


445.90 


0.0004/08 33.96 Y E D3705 CD11 

CIPFA PUBS 96.00 

0.0005/08 96.00 Y E D3302 CD11 

CIPFA COURSES 100.00 

0.0006/08 100.00 Y E D3302 CD11 


0.0006/08 100.00 Y E D3302 CD11 


0.0009/08 20.00 Y E D3302 CD11


0.00 0/08 100.00 Y E D3302 CD11 


0.00 0/08 99.50 Y E C2501 CD11 


0.00 0/08 94.55 Y E C2501 CD11 

THE LIMES B & B 71.50 

0.00 1/08 71.50 Y E D3601 CB22 


0.00 1/08 33.30 Y E C2501 CD11 


1.99 1/08 11.36 Y E D3301 CD11 


0.00 2/08 160.00 Y E D3601 CB22 


0.0001/09 161.50 Y E D3601 CB22 


0.0001/09 55.30 Y E C2501 CD11 


0.0001/09 55.50 Y E C2501 CD11 


0.0001/09 55.00 Y E C2501 CD11 


0.0002/09 54.30 Y E C2501 CD11 


0.0002/09 13.50 Y E C2501 CD11 


0.0002/09 26.50 Y E C2501 CD11 


0.0003/09 20.00 Y E D3302 CD11 


0.0003/09 76.00 Y E D3302 CD11 


1,437.77 

MACO MANUFACTURING CO 10/10/08 


3.16 18.00 N E 1 D3021 



3.76 21.45 N E 1 D3021 


0.00 0/08 144.00 Y E D3601 EL10 



6.60 37.70 N E 1 D3021 


2.32 2/08 15.46 Y E D3520 EL10 


0.00 2/08 6.84 Y E D3001 MM25 

MILLETS 7.99 

1.04 2/08 6.95 Y E D3001 MM25 


3.38 2/08 22.54 Y E D3501 EL10


7.8901/09 52.61 Y E D3602 EL10 



5.07 33.80 N E 1 D3021 

GRAFFITI HOTLINE 80.50 

10.5001/09 70.00 Y E D3001 EL10 


25.7802/09 171.87 Y E D3601 EL10 

GRAFFITI HOTLINE 34.27 

4.4702/09 29.80 Y E D3001 EL10 


0.0003/09 12.96 Y E D3501 EL10 



3.32 22.10 N E 1 D3021 

TIMPSON LTD 787 8.00 

1.0403/09 6.96 Y E D3002 EL10 


673.04 

DEBENHAMS PLC 12.50 

0.0008/08 12.50 Y E C2501 FC73 


0.8908/08 5.10 Y E D3021 FC24 

FOUR WINDS GARAGE LTD 116.32 

17.32 0/08 99.00 Y E D3805 FC24 


4.61 1/08 26.37 Y E D3301 FC01 

B & Q 08/01/09 

35M CANDLE POWER RECHARGAB 16.98 

2.21 14.77 N E D3001 FC01 


2.21 14.77 N E D3001 FC01 


2.21 14.77 N E D3001 FC01 

B & Q 02/02/09 

B&Q VALUE MATT 12.98 

1.69 11.29 N E 001 D3021 FC31 

B&Q VALUE 5 BRUSH PACK 12 2.42 

0.32 2.10 N E 001 D3021 FC31 

B&Q VALUE 9X1.5IN ROLLER S 2.42 

0.32 2.10 N E 001 D3021 FC31 

CM UK VISUAL SAFETY LT 30.93 

4.0302/09 26.90 Y E D3024 FC01 

B & Q 09/03/09 

B&Q MASONRY PAINT SMOOTH 20.98 

2.74 18.24 N E D3021 

B & Q 18/03/09 

28CM FSC BASSINE STIFF BRI 4.98 

0.65 4.33 N E D3021 FC31 

B&Q MASONRY PAINT SMOOTH 20.98 

2.74 18.24 N E D3021 FC31

WICKES 26.41 

0.0003/09 26.41 Y E D3021 FC31 

B & Q 31/03/09 

B&Q CG ANGLED WINDOW BRUSH 2.98 

0.39 2.59 N E 1 D3021 

B&Q ALUMINIUM OXIDE SANDPA 4.44 

0.58 3.86 N E 1 D3021 

CUPRINOL GARDEN SHADES 18.98 

2.48 16.50 N E 1 D3021 


319.84 


0.0004/08 39,993.73 Y I 


0.0005/08 16,293.89 Y I 


0.0006/08 18,214.82 Y I 


0.0007/08 25,555.47 Y I 


0.0008/08 32,588.06 Y I 


0.0009/08 23,534.35 Y I 


0.00 0/08 25,219.95 Y I 


0.00 1/08 19,988.99 Y I 


0.00 2/08 19,275.82 Y I 


0.0001/09 11,071.10 Y I 


0.0002/09 23,685.25 Y I 


0.0003/09 23,573.70 Y I 


BRADY CORPORATION LTD/ 426.53 

63.5304/08 363.00 Y E D3001 BL10 

DENIS KENNEDY 25.00 

0.0004/08 25.00 Y E D3802 BL10 


2.5305/08 14.46 Y E D3001 BL10 

WEDDING PLANNER MEDIA 70.50 

10.5006/08 60.00 Y E D3802 BL10 

TAYLORS CATERING 626.85 

93.3607/08 533.49 Y E D3001 BL10 


0.0007/08 74.99 Y E D3001 BL10 


0.0008/08 139.50 Y E D3804 BL10

WHITESPACE PUBLISHERS 305.50 

45.5008/08 260.00 Y E D3802 BL10 


4.3609/08 24.89 Y E D3202 BL10 


74.0609/08 423.19 Y E D3202 BL10 


8.7109/08 49.79 Y E D3202 BL10 

M&S E COMMERCE -14.63 

-2.1809/08 -12.45 Y E D3202 BL10 


2.1809/08 12.45 Y E D3202 BL10 


52.50 2/08 350.00 Y E D3802 BL10 


41.25 2/08 275.00 Y E D3802 BL10 

MASH MEDIA GROUP LTD -718.75 

-93.7501/09 -625.00 Y E D3802 BL10 

WALLACE CAMERON & CO L 70.53 

9.2001/09 61.33 Y E D3001 BL10 


31.8502/09 212.31 Y E D3001 BL10 


2,241.95 


0.0001/09 60.00 Y E D3302 CA01 

WWW.FLYBE.CODG45D4 205.96 

0.0002/09 205.96 Y E C2501 

AVVIO ONLINE HOTEL RESE 42.00 

0.0002/09 42.00 Y E D3601 

THE EUROPA HOTEL 241.00 

0.0003/09 241.00 Y E D3604 CS19 


0.0003/09 241.00 Y E D3604 CS19 


789.96 


0.0009/08 51.50 Y E C2501 KS04 


0.00 0/08 49.50 Y E C2501 KS08 


0.00 0/08 49.50 Y E C2501 KS08 


0.00 1/08 48.00 Y E C2501 KS04 


198.50 

COACH BROKERS LTD 250.00 

37.2309/08 212.77 Y E D3401 KJ80 

I.S.O. 43.08 

0.00 0/08 43.08 Y E D3302 CA01

EXPRESS BY HOLIDAY INN 210.00 

31.28 1/08 178.72 Y E D3604 HT30 

CHOICEFUL 32.06 

4.1802/09 27.88 Y E D3001 KT14 

WWW.COOKABILITY.BIZ 33.95 

4.4303/09 29.52 Y E D3001 KT14 

RIBA BOOKSHOP 500.88 

65.3303/09 435.55 Y E D3302 KT14 


927.52 


0.0004/08 100.00 Y E D3416 MC04 


0.0004/08 100.00 Y E D3416 MC04 


0.0004/08 100.00 Y E D3416 MC04 


0.0004/08 100.00 Y E D3416 MC04 


0.0005/08 100.00 Y E D3416 MC04 


0.0005/08 100.00 Y E D3416 MC04 


0.0005/08 100.00 Y E D3416 MC04 


0.0005/08 100.00 Y E D3416 MC04 


0.0005/08 100.00 Y E D3416 MC04 


0.0005/08 100.00 Y E D3416 MC04 


0.0005/08 100.00 Y E D3416 MC04 


0.0006/08 100.00 Y E D3416 MC04 


0.0006/08 100.00 Y E D3416 MC04 


0.0006/08 100.00 Y E D3416 MC04 


0.0006/08 100.00 Y E D3416 MC04 


0.0006/08 100.00 Y E D3416 MC04 


0.0006/08 100.00 Y E D3416 MC04 


0.0006/08 100.00 Y E D3416 MC04 


0.0006/08 100.00 Y E D3416 MC04 


0.0006/08 100.00 Y E D3416 MC04 


0.0006/08 100.00 Y E D3416 MC04 


0.0006/08 100.00 Y E D3416 MC04


0.0006/08 100.00 Y E D3416 MC04 


0.0006/08 100.00 Y E D3416 MC04 


0.0006/08 100.00 Y E D3416 MC04 


0.0006/08 100.00 Y E D3416 MC04 


0.0006/08 100.00 Y E D3416 MC04 


0.0006/08 100.00 Y E D3416 MC04 


0.0006/08 100.00 Y E D3416 MC04 


0.0006/08 100.00 Y E D3416 MC04 


0.0006/08 100.00 Y E D3416 MC04 


0.0007/08 100.00 Y E D3416 MC04 


0.0007/08 100.00 Y E D3416 MC04 


0.0007/08 100.00 Y E D3416 MC04 


0.0007/08 100.00 Y E D3416 MC04 


0.0007/08 100.00 Y E D3416 MC04 


0.0007/08 95.00 Y E D3416 MC04 


0.0007/08 35.00 Y E D3416 MC04 


0.0007/08 100.00 Y E D3416 MC04 


0.0007/08 100.00 Y E D3416 MC04 


0.0007/08 100.00 Y E D3416 MC04 


0.0007/08 100.00 Y E D3416 MC04 


0.0007/08 100.00 Y E D3416 MC04 


0.0007/08 100.00 Y E D3416 MC04 


0.0007/08 100.00 Y E D3416 MC04 


0.0007/08 100.00 Y E D3416 MC04 


0.0007/08 100.00 Y E D3416 MC04 


0.0007/08 100.00 Y E D3416 MC04 


0.0007/08 100.00 Y E D3416 MC04 


0.0008/08 100.00 Y E D3416 MC04


0.0008/08 100.00 Y E D3416 MC04 


0.0008/08 100.00 Y E D3416 MC04 


0.0008/08 100.00 Y E D3416 MC04 


0.0008/08 100.00 Y E D3416 MC04 


0.0008/08 100.00 Y E D3416 MC04 


0.0008/08 100.00 Y E D3416 MC04 


0.0008/08 100.00 Y E D3416 MC04 


0.0008/08 100.00 Y E D3416 MC04 


0.0008/08 100.00 Y E D3416 MC04 


0.0008/08 100.00 Y E D3416 MC04 


0.0008/08 100.00 Y E D3416 MC04 


0.0008/08 100.00 Y E D3416 MC04 


0.0008/08 100.00 Y E D3416 MC04 


0.0008/08 100.00 Y E D3416 MC04 


0.0008/08 100.00 Y E D3416 MC04 


0.0008/08 100.00 Y E D3416 MC04 


0.0008/08 95.00 Y E D3416 MC04 


0.0008/08 95.00 Y E D3416 MC04 


0.0008/08 100.00 Y E D3416 MC04 


0.0008/08 100.00 Y E D3416 MC04 


0.0008/08 100.00 Y E D3416 MC04 


0.0008/08 100.00 Y E D3416 MC04 


0.0008/08 100.00 Y E D3416 MC04 


0.0008/08 100.00 Y E D3416 MC04 


0.0008/08 100.00 Y E D3416 MC04 


0.0008/08 100.00 Y E D3416 MC04 


0.0008/08 100.00 Y E D3416 MC04 


0.0008/08 100.00 Y E D3416 MC04


0.0008/08 95.00 Y E D3416 MC04 


0.0009/08 100.00 Y E D3416 MC04 


0.0009/08 100.00 Y E D3416 MC04 


0.0009/08 95.00 Y E D3416 MC04 


0.00 0/08 100.00 Y E D3416 MC04 


0.00 0/08 100.00 Y E D3416 MC04 


0.00 0/08 100.00 Y E D3416 MC04 


0.00 0/08 100.00 Y E D3416 MC04 


0.00 0/08 100.00 Y E D3416 MC04 


0.00 0/08 100.00 Y E D3416 MC04 


0.00 0/08 100.00 Y E D3416 MC04 


0.00 0/08 100.00 Y E D3416 MC04 


0.00 0/08 95.00 Y E D3416 MC04 


0.00 0/08 95.00 Y E D3416 MC04 


0.00 0/08 95.00 Y E D3416 MC04 


0.00 0/08 35.00 Y E D3416 MC04 


0.00 0/08 100.00 Y E D3416 MC04 


0.00 0/08 100.00 Y E D3416 MC04 


0.00 0/08 100.00 Y E D3416 MC04 


0.00 0/08 95.00 Y E D3416 MC04 


0.00 0/08 35.00 Y E D3416 MC04 


0.00 0/08 95.00 Y E D3416 MC04 


0.00 1/08 100.00 Y E D3416 MC04 


0.00 1/08 100.00 Y E D3416 MC04 


0.00 1/08 100.00 Y E D3416 MC04 


0.00 1/08 100.00 Y E D3416 MC04 


0.00 1/08 95.00 Y E D3416 MC04 


0.00 1/08 35.00 Y E D3416 MC04


0.00 1/08 35.00 Y E D3416 MC04 


0.00 2/08 100.00 Y E D3416 MC04 


0.00 2/08 100.00 Y E D3416 MC04 


0.00 2/08 100.00 Y E D3416 MC04 


0.00 2/08 100.00 Y E D3416 MC04 


0.00 2/08 100.00 Y E D3416 MC04 


0.00 2/08 100.00 Y E D3416 MC04 


0.00 2/08 95.00 Y E D3416 MC04 


0.00 2/08 95.00 Y E D3416 MC04 


0.00 2/08 100.00 Y E D3416 MC04 


0.00 2/08 100.00 Y E D3416 MC04 


0.00 2/08 100.00 Y E D3416 MC04 


0.00 2/08 100.00 Y E D3416 MC04 


0.00 2/08 100.00 Y E D3416 MC04 


0.00 2/08 100.00 Y E D3416 MC04 


0.00 2/08 35.00 Y E D3416 MC04 


0.00 2/08 35.00 Y E D3416 MC04 


0.00 2/08 100.00 Y E D3416 MC04 


0.00 2/08 100.00 Y E D3416 MC04 


0.00 2/08 100.00 Y E D3416 MC04 


0.00 2/08 100.00 Y E D3416 MC04 


0.00 2/08 100.00 Y E D3416 MC04 


0.00 2/08 100.00 Y E D3416 MC04 


0.00 2/08 100.00 Y E D3416 MC04 


0.00 2/08 100.00 Y E D3416 MC04 


0.00 2/08 100.00 Y E D3416 MC04 


0.00 2/08 100.00 Y E D3416 MC04 


0.00 2/08 100.00 Y E D3416 MC04


0.00 2/08 95.00 Y E D3416 MC04 


0.00 2/08 35.00 Y E D3416 MC04 


0.0001/09 35.00 Y E D3416 MC04 


0.0001/09 100.00 Y E D3416 MC04 


0.0001/09 100.00 Y E D3416 MC04 


0.0001/09 100.00 Y E D3416 MC04 


0.0001/09 100.00 Y E D3416 MC04 


0.0002/09 95.00 Y E D3416 MC04 


0.0002/09 100.00 Y E D3416 MC04 


0.0002/09 100.00 Y E D3416 MC04 


0.0002/09 100.00 Y E D3416 MC04 


0.0002/09 100.00 Y E D3416 MC04 


0.0002/09 100.00 Y E D3416 MC04 


0.0002/09 100.00 Y E D3416 MC04 


0.0002/09 100.00 Y E D3416 MC04 


0.0002/09 100.00 Y E D3416 MC04 


0.0002/09 100.00 Y E D3416 MC04 


0.0002/09 100.00 Y E D3416 MC04 


0.0002/09 100.00 Y E D3416 MC04 


0.0002/09 95.00 Y E D3416 MC04 


0.0003/09 35.00 Y E D3416 MC04 


0.0003/09 35.00 Y E D3416 MC04 


0.0003/09 100.00 Y E D3416 MC04 


0.0003/09 100.00 Y E D3416 MC04 


0.0003/09 100.00 Y E D3416 MC04 


0.0003/09 35.00 Y E D3416 MC04 


CURRYS.DIGITAL 31/07/08

ITG 1GB USB ICE 6.99 

1.04 5.95 N E usb 2.0 flash dr D3001 CD22 













KEESING REFERENCE SYST 168.23 

0.0009/08 168.23 Y E D3513 CD22 


0.00 0/08 251.38 Y E D3401 CD22 

CURRYS.DIGITAL 24/11/08 

SDK CRUZ SKIN USB 4GB 5.99 

0.89 5.10 N E usb D3001 CD22 


0.89 5.10 N E usb D3001 CD22 


0.89 5.10 N E usb D3001 CD22 


0.89 5.10 N E usb D3001 CD22 


0.89 5.10 N E usb D3001 CD22 


0.89 5.10 N E usb D3001 CD22 


0.89 5.10 N E usb D3001 CD22 


0.89 5.10 N E usb D3001 CD22 


0.89 5.10 N E usb D3001 CD22 


0.89 5.10 N E usb D3001 CD22 


512.26 

PURE SAFETY 131.62 

0.0002/09 131.62 Y E D3301 DT16 

WWW.OFFICESUPERMAR 500.94 

0.0002/09 500.94 Y E D3001 DT16 

TIMPSON LTD 6.75 

0.0003/09 6.75 Y E D3001 DT16 

SCREWFIX OXFORD 474.00 

0.0003/09 474.00 Y E D3021 DT16 

B & Q 12/03/09 

STIKATAK ZIG ZAG 5.98 

0.78 5.20 N E 0 D3021 DT16 

STIKATAK CARPET TO CARPET 3.98 

0.52 3.46 N E 0 D3021 DT16


0.52 3.46 N E 0 D3021 DT16 


0.78 5.20 N E 0 D3021 DT16 


0.52 3.46 N E 0 D3021 DT16 


0.78 5.20 N E 0 D3021 DT16 


0.78 5.20 N E 0 D3021 DT16 

B & Q 12/03/09 

STIKATAK EXTRA WIDE CARPET 10.98 

1.43 9.55 N E D3021 DT16 


1.43 9.55 N E D3021 DT16 


1.43 9.55 N E D3021 DT16 


1.43 9.55 N E D3021 DT16 


1.43 9.55 N E D3021 DT16 

B&Q VALUE JUNIOR HACKSAW 1.98 

0.26 1.72 N E D3021 DT16 


1.43 9.55 N E D3021 DT16 

B & Q 12/03/09 

STIKATAK CARPET TO CARPET -3.98 

-0.52 -3.46 N E 000 D3021 DT16 

STIKATAK ZIG ZAG -5.98 

-0.78 -5.20 N E 000 D3021 DT16 


-0.78 -5.20 N E 000 D3021 DT16 


-0.78 -5.20 N E 000 D3021 DT16 


-0.78 -5.20 N E 000 D3021 DT16 


-0.52 -3.46 N E 000 D3021 DT16 


-0.52 -3.46 N E 000 D3021 DT16 

AMMERHURST LTD 24/03/09 

Padlocks, Locks, Keys, Safes, Strong Boxes,Other Ironm 30.69 

4.00 26.69 N E 0 D3401 DT16 


1,199.02 


0.00 0/08 100.00 Y E D3416 MC04 


0.00 0/08 35.00 Y E D3416 MC04 


0.00 0/08 95.00 Y E D3416 MC04 


0.0001/09 100.00 Y E D3416 MC04


0.0001/09 100.00 Y E D3416 MC04 


4.9601/09 33.04 Y E D3101 DP07 


2.5701/09 17.13 Y E D3101 DP07 


480.17 


9.0904/08 51.91 Y E D3601 EK01 


18.0204/08 102.98 Y E D3601 EK01 


8.9404/08 51.06 Y E D3601 EK01 

KEY INDUSTRIAL EQUIPMEN 246.75 

0.0006/08 246.75 Y E D3601 EK01 


8.9405/08 51.06 Y E D3601 EK01 


44.8305/08 256.17 Y E D3601 EK01 


0.0005/08 120.00 Y E D3601 EK01 


0.0005/08 258.00 Y E D3601 EK01 


0.0005/08 778.00 Y E D3601 EK01 

THE BUTTERY HOTEL 240.00 

0.0005/08 240.00 Y E D3601 EK01 


0.0005/08 301.00 Y E D3601 EK01 

TRAVELODGE HOTELS -60.00 

0.0006/08 -60.00 Y E D3601 EK01 


0.0006/08 156.00 Y E D3604 EK10 


0.0007/08 83.00 Y E C2501 EK10 


21.0707/08 120.43 Y E D3604 EK01 


1.9607/08 11.23 Y E D3307 EK10 


30.1607/08 172.34 Y E D3604 EK01 


29.4107/08 168.09 Y E D3604 EK01 


33.9807/08 194.15 Y E D3307 EK10 

OPODO.COM 15.94 

0.0007/08 15.94 Y E D3602 HT60 

LUFTHANS 143.55 

0.0008/08 143.55 Y E D3602 HT60 


0.0008/08 143.55 Y E D3602 HT60 


0.0008/08 90.00 Y E D3302 EK10


0.0009/08 198.00 Y E D3601 EK01 

TRAVELODGE AGENT 61.65 

0.00 0/08 61.65 Y E D3601 EK01 

TRAVELODGE AGENT 61.50 

9.16 0/08 52.34 Y E D3601 EK01 


4,007.20 


0.0004/08 17.90 Y E D3602 KD01 

THE UNIVERSITY OF 19.95 

0.0005/08 19.95 Y E D3811 KA11 

BOSWELLS OF OXFORD LTD 7.99 

0.0005/08 7.99 Y E D3811 KA11 


0.0007/08 8.00 Y E C2502 KA11 


0.0007/08 4.99 Y E D3023 KD02 


0.0009/08 20.00 Y E D3027 KA11 


0.00 0/08 210.00 Y E D3803 KA11 

GERMANWI K9ZHNT. 92.36 

0.00 0/08 92.36 Y E C2501 KD01 

OXFAM SHOP/BROAD ST/OX 59.80 

0.00 1/08 59.80 Y E D3301 KA11 

STEVEN EAGELL TOYOTA 163.42 

0.0002/09 163.42 Y E C2101 KA11 

THE OXFORD ENGRAVE 12.90 

0.0002/09 12.90 Y E D3001 KA11 


0.0002/09 8.00 Y E C2503 KA11 


0.0003/09 232.40 Y E C2501 KA11 

ST EDWARDS SCHOOL 10.50 

0.0003/09 10.50 Y E 


0.0003/09 201.25 Y E D3602 KD01 


1,069.46 

QUOD BRASSERIE 03/04/08 

Split 1 50.30 

7.49 42.81 Y E D3601 KK01 

Split 2 2.00 

0.00 2.00 Y E D3601 KK01 

BILLESLEY MANOR 106.80 

15.9104/08 90.89 Y E D3601 KK01 


0.0004/08 43.10 Y E C2501 KK01 


14.1504/08 80.85 Y E D3601 KK01

QUOD BRASSERIE 40.00 

0.0006/08 40.00 Y E D3601 KK01 

BOURNEMOUTH INTERNATIO 270.00 

40.2107/08 229.79 Y E D3601 KK01 

CARLUCCIO'S 30.55 

0.0007/08 30.55 Y E D3601 KK01 

SHANGHAI 30'S 39.10 

5.8208/08 33.28 Y E D3601 KK01 

THE LIVING ROOM 64.95 

9.6708/08 55.28 Y E D3601 KK01 

PREZZO 08/08/08 

Split 1 34.40 

5.12 29.28 Y E D3601 KK01 

Split 2 3.00 

0.00 3.00 Y E D3601 KK01 

PREZZO 47.40 

0.0009/08 47.40 Y E D3601 KK01 

SGW SELF SERVICE 43.10 

0.0009/08 43.10 Y E C2501 KK01 

PREZZO 16/09/08 

Split 1 28.40 

4.23 24.17 Y E D3601 KK01 

Split 2 2.60 

0.00 2.60 Y E D3601 KK01 

SHANGHAI 30'S 29.80 

0.00 0/08 29.80 Y E D3601 KK01 


15.64 0/08 89.36 Y E D3601 KK01 


0.00 0/08 21.90 Y E C2501 KK01 


0.00 1/08 50.20 Y E C2501 KK01 

QUOD BRASSERIE 07/11/08 

Split 1 162.45 

24.19 138.26 Y E D3601 KK01 

Split 2 16.25 

0.00 16.25 Y E D3601 KK01 


0.00 1/08 22.50 Y E C2501 KK01 


0.00 1/08 -251.40 Y I KK01 


914.97 


0.00 1/08 251.40 Y I 


0.00 2/08 43.10 Y E C2501 KK01 


0.0001/09 23.00 Y E C2501 KK01 


0.0001/09 51.00 Y E C2501 KK01 

CARPHONE WAREHOUSE 33.98 

4.4301/09 29.55 Y E D3001 KK01


12.3901/09 82.61 Y E D3601 KK01 


0.0002/09 20.00 Y E C2501 KK01 


0.0002/09 46.50 Y E C2501 KK01 


0.0003/09 46.50 Y E C2501 KK01 


13.7003/09 91.30 Y E D3601 KK01 


684.96 


0.0005/08 460.68 Y E B1207 NE10 


0.0006/08 60.00 Y E B1207 NE10 


0.0006/08 460.86 Y E B1207 NE10 


0.0007/08 60.00 Y E B1207 NE10 

C I T B 10.00 

1.4907/08 8.51 Y E B1207 NE10 


0.0008/08 60.00 Y E B1207 NE10 


0.0008/08 460.68 Y E B1207 NE10 


0.00 0/08 60.00 Y E B1207 NE10 


0.00 0/08 460.68 Y E B1207 NE10 


0.00 1/08 60.00 Y E B1207 NE10 


0.00 2/08 460.68 Y E B1207 NE10 


0.00 2/08 60.00 Y E B1207 NE10 


0.00 2/08 345.00 Y E B1207 NE10 


0.0001/09 60.00 Y E B1207 NE10 


0.0001/09 927.62 Y E B1207 NE10 


0.0001/09 60.00 Y E B1207 NE10 


0.0002/09 460.68 Y E B1207 NE10 


0.0002/09 460.68 Y E B1207 NE10 

GAS SAFE REGISTER 1,457.05 190.0503/09 1,267.00 Y E D3703 QA04 


0.0003/09 60.00 Y E B1207 NE10 


0.0003/09 60.00 Y E B1207 NE10 


6,373.07


3.0404/08 17.36 Y E D3501 EL10 


20.2604/08 115.74 Y E D3601 MM25 


6.4304/08 36.77 Y E D3501 EL10 

NITON EQUIPMENT LTD 205.90 

30.6704/08 175.23 Y E D3202 EL10 

RYMAN 1172 59.25 

8.8204/08 50.43 Y E D3301 EL10 


0.0004/08 10.20 Y E D3202 EL10 


61.2505/08 350.00 Y E D3811 EL10 


10.3505/08 59.15 Y E D3811 MM25 


7.3005/08 41.70 Y E D3302 MM25 


1.0305/08 5.90 Y E D3302 MM25 

INK & MEDIA LIMITE 86.95 

12.9505/08 74.00 Y E D3811 EL10 

INK & MEDIA LIMITE 45.98 

6.8505/08 39.13 Y E D3811 EL10 


7.7405/08 44.20 Y E D3811 EL10 


15.3805/08 87.89 Y E D3811 MM25 


1.0306/08 5.90 Y E B1139 MM25 


60.3706/08 345.00 Y E D3339 MM25 


8.4806/08 48.48 Y E D3339 MM25 

WWW.NITON999.CO.UK 41.93 

6.2406/08 35.69 Y E D3339 EL10 


9.6806/08 55.32 Y E D3601 MM25 


9.0806/08 51.86 Y E D3339 EL10 


2.6806/08 15.31 Y E D3339 MM25 


2.9006/08 16.59 Y E D3339 MM25 

WWW.NITON999.CO.UK -34.98 

-5.2106/08 -29.77 Y E D3339 EL10 

HOTEIS OTHAN 218.85 

32.5906/08 186.26 Y E B1139 MM25 


27.6807/08 158.18 Y E D3202 EL10 


8.5607/08 48.90 Y E D3202 EL10 

S D L 23.14 

3.4507/08 19.69 Y E B1139 EL10

SACAT SAINSBURYS 6.79 

1.0107/08 5.78 Y E B1139 MM25 

HALFORDS E-COM 67.95 

10.1207/08 57.83 Y E B1139 EL10 

THISTLE MANCHESTER FRON 130.00 

19.3607/08 110.64 Y E B1139 MM25 

HALFORDS 0988 299.98 

44.6807/08 255.30 Y E B1139 MM25 


12.2507/08 69.99 Y E B1139 MM25 


2.9808/08 17.00 Y E D3001 EL10 


0.0009/08 48.00 Y E D3601 KN65 

ENTERPRISE 182.91 

27.2409/08 155.67 Y E D3601 EL10 

IBIS PORTSMOUTH 240.00 

35.7409/08 204.26 Y E D3601 EL10 

IBIS PORTSMOUTH 1,242.00 184.9809/08 1,057.02 Y E D3601 EL10 

TELFORD INTERNATIO 315.00 

46.9109/08 268.09 Y E D3601 MM25 


6.4709/08 37.00 Y E D3001 MM25 

BLACKS 34.99 

5.2109/08 29.78 Y E D3001 MM25 

STAPLES DELIVERY 84.05 

12.5209/08 71.53 Y E D3301 MM25 


0.0009/08 51.50 Y E D3601 MM25 


0.00 0/08 19.20 Y E C2501 MM25 


5.78 0/08 33.00 Y E D3301 MM25 


2.38 0/08 13.60 Y E D3302 MM25 



2.62 14.95 N E 1 D3021 



8.53 48.70 N E 1 D3021 

OFCOM 75.00 

0.00 0/08 75.00 Y E D3002 EL10 

OFCOM 164.00 

0.00 0/08 164.00 Y E D3002 EL10 

THE COPTHORNE TARA 128.23 

19.10 0/08 109.13 Y E D3601 KN60 


0.00 0/08 51.50 Y E D3601 MM25 



2.84 16.25 N E 1 D3021 


0.00 0/08 95.50 Y E C2501 MM25


14.15 0/08 80.85 Y E D3401 MM25 

BLACKS 49.98 

7.44 1/08 42.54 Y E D3202 MM25 



2.62 14.95 N E D3021 



14.90 99.30 N E 1 D3021 

RYMAN 1172 13.68 

1.7801/09 11.90 Y E D3301 MM25 



50.48 336.50 N E 1 D3021 



29.56 197.00 N E 1 D3021 



3.90 26.00 N E 1 D3021 



1.95 13.00 N E 1 D3021 



1.35 9.00 N E 1 D3021 

RYMAN 1172 22.26 

2.9001/09 19.36 Y E D3301 MM25 

OCEAN MEDIA GROUP LTD 115.00 

15.0001/09 100.00 Y E D3401 MM25 


0.0001/09 55.00 Y E C2501 MM25 



56.12 374.10 N E 1 D3021 



7.78 51.90 N E 1 D3021 



4.78 31.90 N E 1 D3021 



4.62 30.80 N E 1 D3021 


0.0002/09 23.00 Y E D3401 


1.6902/09 11.30 Y E D3301 MM25 



3.12 20.80 N E 1 D3021



9.29 61.90 N E 1 D3021 


0.0002/09 22.70 Y E D3601 MM25 


0.0002/09 54.50 Y E D3601 MM25 

IBIS MANCHESTER CENTRE 66.50 

8.6703/09 57.83 Y E D3601 MM25 


0.0003/09 54.50 Y E D3601 MM25 


0.0003/09 54.50 Y E D3601 MM25 


0.0003/09 67.50 Y E D3601 MM25 

WWW.STAPLES.CO.UK 47.13 

6.1503/09 40.98 Y E D3301 MM25 


7.3903/09 49.24 Y E D3301 MM25 


13.9103/09 92.70 Y E D3001 MM25 

AMAZON SVCS EU-INDIGO 11.43 

1.4903/09 9.94 Y E D3001 MM25 


0.0003/09 55.00 Y E D3601 MM25 


7,315.82 

TOOLMASTER 55.95 

0.0007/08 55.95 Y E D3023 FC01 

CITY ELECTRICAL FA 151.42 

0.0007/08 151.42 Y E D3021 FC31 

JEWSONS 08/08/08 

Matt Emul Mgn 5L 23.49 

3.50 19.99 N E D3021 FC24 

Gripfill Adh 350ml 2.82 

0.42 2.40 N E D3021 FC23 

RODO PRODUCTS 3.01 

0.45 2.56 N E D3021 FC23 

H/Acorn Eagle Brush 3.56 

0.53 3.03 N E D3021 FC24 

EUROCOIN LTD 46.71 

6.9608/08 39.75 Y E D3021 FC23 


1.1909/08 6.81 Y E D3021 FC24 


5.9409/08 33.93 Y E D3021 FC74 


14.4809/08 82.73 Y E D3023 FC73 

R S COMPONENTS 24/09/08 

Hazard label '240V a.c.'2 4.70 

0.70 4.00 N E NOT GIVEN D3001 FC75 

Hazard label 'Disconnect s 4.70 

0.70 4.00 N E NOT GIVEN D3001 FC75

Label remover200ml aeroso 3.91 


Anti surge T HBC min fuse 4.94 



0.7409/08 4.25 Y E D3021 FC74 


0.00 0/08 44.00 Y E D3001 FC24 


Cylinder lock barrel and 2 13.75 

2.05 11.70 N E 21/10/08 D3001 


6.96 0/08 39.75 Y E D3002 FC23 


12.85 1/08 73.41 Y E D3301 FC31 

B & Q 12/11/08 

WBP EXTERIOR PLYWOOD 1220X 8.48 

1.26 7.22 N E 1 D3021 


1.26 7.22 N E 1 D3021 

EVO-STICK WEATHERPROOF WOO 2.98 

0.44 2.54 N E 1 D3021 

TWIN THREAD SCW CNT 100 P 2.98 

0.44 2.54 N E 1 D3021 

244-20-U7/8-HP HARDPOINT H 6.28 

0.94 5.34 N E 1 D3021 


0.97 5.51 N E 1 D3021 



0.45 2.59 N E D3021 

JEWSON Cloth Tape 6.45 

0.96 5.49 N E D3021 

TORRE ELECTRICS LT 11.56 

1.51 2/08 10.05 Y E D3001 FC31 


11.95 2/08 79.64 Y E D3021 FC31 

MAPLIN 12.98 

1.69 2/08 11.29 Y E D3021 FC31 


0.00 2/08 3.00 Y E D3023 

B & Q 18/12/08 


1.69 11.29 N E D3021 

MAPLIN 1.19 

0.16 2/08 1.03 Y E D3021 FC23 


Wall box w/removable door 63.83 

8.33 55.50 N E NOT REQUIRED D3021 

3way miniature polarised c 5.46 


3P miniature side entry ca 12.88 


MAPLIN 25.57 

3.34 2/08 22.23 Y E D3021 FC24


0.22 2/08 1.47 Y E D3021 FC24 


3way reverse configuration 7.14 

0.93 6.21 N E N.A D3021 

Services 4.03 

0.53 3.50 N E N.A D3021 

MAPLIN 13.74 

0.0001/09 13.74 Y E D3301 

MAPLIN 12.88 

1.6801/09 11.20 Y E D3021 FC24 


1.3501/09 8.97 Y E D3021 FC24 

MAPLIN 3.28 

0.4301/09 2.85 Y E D3021 FC24 

TIMPSON SHOE RPRS 819 9.00 

1.1701/09 7.83 Y E D3001 FC31 


Quick acting F LBC min fus 2.12 

0.28 1.84 N E NOT REQ D3001 

Skintop Halogen Free Gland 16.42 

2.14 14.28 N E NOT REQ D3001 

Bi-metal hole saw 16mm dia 4.08 

0.53 3.55 N E NOT REQ D3001 

Starrett 6.5mm arbor14-30 5.86 

0.76 5.10 N E NOT REQ D3001 

2P red illuminated rocker 4.74 

0.62 4.12 N E NOT REQ D3001 

Blk expandable sleeves1.2 2.35 

0.31 2.04 N E NOT REQ D3001 

Contact(R) duck oil lubric 5.75 

0.75 5.00 N E NOT REQ D3001 

Brass tapped hole hex spac 6.61 

0.86 5.75 N E NOT REQ D3001 

ZnPt steel cross csk head 2.52 

0.33 2.19 N E NOT REQ D3001 

MAPLIN 6.87 

0.9001/09 5.97 Y E D3021 FC24 


1.4101/09 9.38 Y E D3021 FC24 


3P reverse configuration c 5.80 

0.76 5.04 N E N.A D3021 

MAPLIN 2.29 

0.3001/09 1.99 Y E D3021 FC24 


1.1701/09 7.83 Y E D3021 FC31 


2.8101/09 18.76 Y E D3021 

B & Q 21/01/09 

B&Q DOUBLE SIDED FOAM MOUN 1.98 

0.26 1.72 N E 123 D3021 

B&Q DOUBLE SIDED FOAM MOUN 1.98 

0.26 1.72 N E 123 D3021 

MAPLIN 2.79 

0.3601/09 2.43 Y E D3021 FC31


9W GOLD PLATE SOLDER CUP S 11.68 

1.53 10.15 N E NOT GIVEN D3001 

9 way 45 deg entry D backs 13.97 

1.82 12.15 N E NOT GIVEN D3001 

25 way 45 deg entry D back 14.86 

1.94 12.92 N E NOT GIVEN D3001 

Anti surge T LBC min fuse 1.55 

0.20 1.35 N E NOT GIVEN D3001 


0.7801/09 5.22 Y E D3021 FC43 


1.3601/09 9.10 Y E D3021 FC22 


3.1302/09 20.87 Y E D3021 FC43 


0.8602/09 5.77 Y E D3021 FC24 

MAPLIN 2.67 

0.3502/09 2.32 Y E D3021 FC24 


3.7302/09 24.86 Y E D3021 FC24 


12.9002/09 86.00 Y E B1306 FC31 


0.0003/09 4.14 Y E D3021 FC24 

CITY PLUMBING SUPP 17/03/09 

ARMITAGE SPATULA CISTERN L 34.90 

4.55 30.35 N E None D3021 

WICKES 1.66 

0.2203/09 1.44 Y E D3021 FC31 

GENERALLYBL 56.93 

7.4303/09 49.50 Y E D3021 FC24 

RYNESS ELECTRICAL SUPP 14.80 

1.9303/09 12.87 Y E D3021 FC31 


1,279.13 


0.0005/08 27.00 Y E D3001 EH09 

B & Q 29/05/08 

B&Q UNCORDED LIGHTWEIGHT T 10.98 

1.64 9.34 N E 01 D3021 EH09 

WICKES 86.61 

12.9005/08 73.71 Y E D3021 EH09 

B & Q 06/06/08 

MULTI-PURPOSE DRILL BIT 6.98 

1.04 5.94 N E 1 D3001 EH09 

MULTI-PURPOSE DRILL BIT 4X 4.18 

0.62 3.56 N E 1 D3001 EH09 


0.62 3.56 N E 1 D3001 EH09 

WICKES 9.98 

1.4906/08 8.49 Y E D3021 EH09 

B & Q 19/06/08

UNIBOND ALL PURPOSE WALL T 5.28 

0.79 4.49 N E D3021 EH09 

WALL TILE BOX OF 44 3.46 

0.52 2.94 N E D3021 EH09 

W G Powell Ltd 9.22 

1.3706/08 7.85 Y E D3021 EH09 


4.4806/08 25.63 Y E D3021 EH09 

B & Q 03/07/08 

B&Q DISPOSABLE VINYL GLOVE 8.98 

1.34 7.64 N E 1 D3001 EH09 

TELEPHONE EXTENSION 6.28 

0.94 5.34 N E 1 D3021 EH09 


1.3407/08 7.63 Y E D3021 EH09 

WICKES 11.16 

1.6607/08 9.50 Y E D3021 EH09 


2.3807/08 13.61 Y E D3021 EH09 


1.4007/08 7.98 Y E D3021 EH09 


4.8707/08 27.82 Y E D3021 EH09 

B & Q 25/07/08 

CHROME PLATED TUBE 19MMX0. 5.48 

0.82 4.66 N E 240708 D3021 EH09 

B&Q FORM SPACE HOOK PK2 0.87 

0.13 0.74 N E 240708 D3021 EH09 


0.13 0.74 N E 240708 D3021 EH09 


0.13 0.74 N E 240708 D3021 EH09 


0.13 0.74 N E 240708 D3021 EH09 


0.13 0.74 N E 240708 D3021 EH09 

TWIN THREAD SCW CNT 25 PC 1.48 

0.22 1.26 N E 240708 D3021 EH09 

DELUXE END BRACKET PR CHRO 4.98 

0.74 4.24 N E 240708 D3021 EH09 


2.5707/08 14.70 Y E D3021 EH09 


2.0208/08 11.54 Y E D3021 EH09 

B & Q 05/08/08 

W/FREE PORTABLE CHIME KIT 14.98 

2.23 12.75 N E 0405 D3021 EH09 

DURACELL M3AA4 BATTERY 3.98 

0.59 3.39 N E 0405 D3021 EH09 

PENDANT SET 2.98 

0.44 2.54 N E 0405 D3021 EH09 


20.2708/08 115.86 Y E D3021 EH09 

WICKES 12.06 

1.8008/08 10.26 Y E D3021 EH09 

B & Q 13/08/08

ENERGIZER 9V ULTIMATE BATT 3.17 

0.47 2.70 N E 2 D3021 EH09 

FIREANGEL POISONOUS CARBON 14.98 

2.23 12.75 N E 2 D3021 EH09 


1.9008/08 10.88 Y E D3021 EH09 


1.6208/08 9.29 Y E D3021 EH09 


1.3408/08 7.64 Y E D3021 EH09 


5.3508/08 30.54 Y E D3021 EH09 


0.8008/08 4.58 Y E D3021 EH09 


1.3008/08 7.46 Y E D3021 EH09 

WICKES 10.07 

1.5008/08 8.57 Y E D3021 EH09 

B & Q 27/08/08 

VENEER PIN STEEL 125G 16MM 1.98 

0.30 1.68 N E D3021 EH09 

CONTIBOARD 2440X152X15MM 3.98 

0.58 3.40 N E D3021 EH09 

PANEL PIN STEEL 125G 20X1. 1.48 

0.22 1.26 N E D3021 EH09 

B & Q 29/08/08 

MARLEY SQUARE DOWNPIPE 7.48 

1.11 6.37 N E 1 D3021 EH09 

MACH. SCREW PAN-HD SLT 10 1.78 

0.27 1.51 N E 1 D3021 EH09 

W G POWELL LTD 37.98 

5.6609/08 32.32 Y E D3021 EH09 


0.8909/08 5.10 Y E D3021 EH09 

B & Q 15/09/08 


0.31 1.78 N E 120908 D3021 EH09 


0.31 1.78 N E 120908 D3021 EH09 


0.62 3.56 N E 120908 D3021 EH09 


0.52 2.97 N E 120908 D3021 EH09 

BIT PH 2 TIN 2.74 

0.41 2.33 N E 120908 D3021 EH09 


0.52 2.97 N E 120908 D3021 EH09 

B & Q 08/10/08 

B&Q UNIMAT BATH AND SHOWER 7.98 

1.19 6.79 N E 0 D3021 EH09 

B & Q 09/10/08 

BALL VALVE LOW PRESSURE PA 4.48 

0.67 3.81 N E 0 D3021 EH09 

B & Q 09/10/08

3 PIECE WIRE BRUSH SET 2.48 

0.37 2.11 N E 0 D3021 EH09 

STANLEY DYNAGRIP ADJUSTABL 20.98 

3.12 17.86 N E 0 D3021 EH09 

B&Q VALUE GROOVE JOINT WAT 3.98 

0.59 3.39 N E 0 D3021 EH09 

B & Q 10/10/08 

MACH. SCREW CNT-HD SLT 10 2.48 

0.37 2.11 N E 0 D3021 EH09 

MACH. SCREW CNT-HD SLT 10 2.48 

0.37 2.11 N E 0 D3021 EH09 

B & Q 14/10/08 

CERAMIC TAP GLAND 14.48 

2.16 12.32 N E 131008 D3021 EH09 

B & Q 15/10/08 

URBAN TOWEL RING 18.5X6X19 12.98 

1.93 11.05 N E 1308 D3021 EH09 

EDMUNDSON ELECTRICAL 16/10/08 

Electrical Switches/Fuses/Plugs/Circuits 33.26 

4.95 28.31 N E D3001 EH09 

B & Q 17/10/08 

FLUORESCENT ELECTRONC BATT 19.97 

2.97 17.00 N E 25 D3021 EH09 

SLEEVING 5M 1.18 

0.18 1.00 N E 25 D3021 EH09 

CABLE TWIN & EARTH 6242YH 3.98 

0.59 3.39 N E 25 D3021 EH09 

B&Q CONNECTOR STRIP 12 WAY 2.48 

0.37 2.11 N E 25 D3021 EH09 

B&Q CONNECTOR STRIP 12 WAY 2.48 

0.37 2.11 N E 25 D3021 EH09 


0.66 0/08 3.79 Y E D3001 EH09 

WICKES 13.35 

1.99 0/08 11.36 Y E D3021 EH09 

TP OXFORD CHAPEL S 23/10/08 

TP MORTAR FROST PROOFR & R 14.91 

2.22 12.69 N E None D3021 EH09 


0.50 0/08 2.89 Y E D3021 EH09 

B & Q 28/10/08 

PLAIN BLACK-OUT BLIND 15.98 

2.38 13.60 N E D3001 EH09 

PLAIN BLACK-OUT BLIND 15.98 

2.38 13.60 N E D3001 EH09 

NET WIRE WHITE 300CM 2.98 

0.44 2.54 N E D3001 EH09 

NET WIRE WHITE 200CM 1.98 

0.29 1.69 N E D3001 EH09 

B&Q UNCORDED HEAVYWEIGHT T 11.98 

1.78 10.20 N E D3001 EH09 

B&Q HANDLE FOR LOCK 10.98 

1.64 9.34 N E D3001 EH09

B&Q HANDLE FOR LOCK 10.98 

1.64 9.34 N E D3001 EH09 

EDMUNDSON ELECTRICAL 29/10/08 

Electrical Switches/Fuses/Plugs/Circuits 49.34 

7.35 41.99 N E D3001 EH09 

SIDALLS /BICESTER/LTD 21.68 

3.23 1/08 18.45 Y E D3021 EH09 


2.12 1/08 12.09 Y E D3021 EH09 

B & Q 06/11/08 

ERA TRADITIONAL FRONT DOOR 17.98 

2.68 15.30 N E 0511 D3001 EH09 

B & Q 07/11/08 

ERA PVCU WINDOW SNAPLOCK 13.98 

2.08 11.90 N E 2 D3001 EH09 

B & Q 11/11/08 


2.08 11.90 N E 0 D3001 EH09 


2.08 11.90 N E 0 D3001 EH09 

B&Q CYLINDER PULL 3.14 

0.47 2.67 N E 0 D3001 EH09 

B & Q 11/11/08 

YALE DOUBLE SECURITY CYLIN 38.98 

5.81 33.17 N E 0 D3001 EH09 

BRAD POINT WOOD DRILL BIT 2.28 

0.34 1.94 N E 0 D3021 EH09 


4.83 1/08 27.62 Y E D3001 EH09 

B & Q 19/11/08 

IQ PHOTON 60W TWIN SPOT PI 19.98 

2.98 17.00 N E 0 D3001 EH09 


0.59 1/08 3.37 Y E D3021 EH09 

HOMEBASE LTD 212 -9.98 

-1.49 1/08 -8.49 Y E D3001 EH09 


5.12 1/08 29.24 Y E D3021 EH09 


0.60 1/08 3.44 Y E D3001 EH09 

B & Q 25/11/08 


0.68 3.90 N E 1 D3021 EH09 


0.68 3.90 N E 1 D3021 EH09 


1.14 6.54 N E 1 D3021 EH09 

PINE D SHAPE MOULDING 2400 1.68 

0.25 1.43 N E 1 D3021 EH09 


22.34 1/08 127.65 Y E D3023 EH09 

WICKES 19.10 

2.84 1/08 16.26 Y E D3021 EH09


1.18 1/08 6.74 Y E D3001 EH09 

B & Q 01/12/08 

B&Q EXTENDABLE SHOWER CURT 19.98 

2.98 17.00 N E 1 D3021 EH09 

SCREWFIX OXFORD -14.99 

-2.23 2/08 -12.76 Y E D3023 EH09 

B & Q 02/12/08 

B&Q PAINT REMOVING TOOL 1.93 

0.25 1.68 N E D3021 EH09 

SHADOW LEAF 1800X65X8.5MM 8.78 

1.15 7.63 N E D3021 EH09 

UNIBOND NO MORE NAILS 3.89 

0.51 3.38 N E D3021 EH09 

POLYCELL QUICK DRYING POLY 2.91 

0.38 2.53 N E D3021 EH09 

B&Q CARTRIDGE GUN 2.91 

0.38 2.53 N E D3021 EH09 

B & Q 03/12/08 

IQ PHOTON 60W TWIN SPOT PI 19.55 

2.55 17.00 N E 1 D3021 EH09 

WICKES -9.49 

-1.24 2/08 -8.25 Y E D3021 EH09 

WICKES 4.89 

0.64 2/08 4.25 Y E D3021 EH09 

B & Q 08/12/08 

WIRED BELL PUSH CENT 2.62 

0.34 2.28 N E 0 D3001 EH09 

OVAL END SOCKETS CHROME PL 2.92 

0.38 2.54 N E 0 D3001 EH09 


9.13 2/08 60.87 Y E D3021 EH09 


2.55 2/08 17.02 Y E D3021 EH09 


5.04 2/08 33.63 Y E D3001 EH09 


2.72 2/08 18.15 Y E D3001 EH09 

WICKES 13.56 

1.7701/09 11.79 Y E D3021 EH09 


1.0401/09 6.95 Y E D3001 EH09 

B & Q 14/01/09 

ROTARY FILE SET 6.58 

0.86 5.72 N E 130109 D3001 EH09 


0.48 3.20 N E 130109 D3001 EH09 


0.49 3.29 N E 130109 D3001 EH09 


0.6501/09 4.30 Y E D3021 EH09 

B & Q 29/01/09 

PENDANT SET 2.88 

0.38 2.50 N E 2801 D3021 EH09

POLYCELL MULTI PURPOSE POL 2.98 

0.39 2.59 N E 2801 D3021 EH09 

B & Q 04/02/09 


0.60 3.98 N E D3023 EH09 


0.60 3.98 N E D3023 EH09 

LIGHTBULB CLASSIC FROSTED 0.88 

0.11 0.77 N E D3021 EH09 

B & Q 09/02/09 


1.43 9.55 N E 0502 D3021 EH09 

B & Q 10/02/09 

B&Q UNCORDED HEAVYWEIGHT T -10.98 

-1.43 -9.55 N E D3021 EH09 

B & Q 10/02/09 

WD-40 AEROSOL LUBRICANT 2.98 

0.39 2.59 N E 0 D3001 EH09 

SPEAR & JACKSON JUNIOR HAC 3.48 

0.45 3.03 N E 0 D3023 EH09 

B&Q SOFT D.PAN&BRUSH 1.48 

0.19 1.29 N E 0 D3001 EH09 


1.56 10.42 N E 0 D3021 EH09 

B & Q 18/02/09 


1.95 13.03 N E 02 D3021 EH09 


7.3402/09 48.90 Y E D3021 EH09 

WICKES 15.91 

0.0002/09 15.91 Y E D3021 EH09 

B & Q 24/02/09 

TUBE T8 1200MM (4FT) 36W D 4.47 

0.58 3.89 N E D3021 EH09 

TUBE STARTER SWITCH 4W-65W 3.97 

0.52 3.45 N E D3021 EH09 

B & Q 24/02/09 

W/FREE PORTABLE CHIME KIT -14.98 

-1.95 -13.03 N E D3021 EH09 

B & Q 25/02/09 

SUPER ALL PURPOSE INT & EX 7.48 

0.98 6.50 N E 0 D3021 EH09 

B & Q 04/03/09 

B&Q PROFESSIONAL MASKING T 2.98 

0.39 2.59 N E 0 D3001 EH09 


1.30 8.68 N E 0 D3021 EH09 


1.30 8.68 N E 0 D3021 EH09 

B&Q GENERAL PURPOSE MASKIN 2.48 

0.32 2.16 N E 0 D3001 EH09 

B&Q JOINING PIECE 0.98 

0.13 0.85 N E 0 D3021 EH09


1.30 8.68 N E 0 D3021 EH09 

WICKES 7.04 

0.0003/09 7.04 Y E D3021 EH09 


0.9103/09 6.08 Y E D3021 EH09 

B & Q 13/03/09 

B&Q SAFETY HASP AND STAPLE 5.70 

0.74 4.96 N E 1 D3021 EH09 

STIKATAK CARPET COVER STRI 3.98 

0.52 3.46 N E 1 D3021 EH09 

B & Q 16/03/09 

SUPER ALL PURPOSE INT & EX 7.48 

0.98 6.50 N E 1 D3021 EH09 

B & Q 17/03/09 

SINGLE SPRAY MODE SHOWER H 4.49 

0.59 3.90 N E 0 D3021 EH09 

B&Q SOLID WOOD TOILET SEAT 8.29 

1.08 7.21 N E 0 D3021 EH09 


0.58 3.90 N E 0 D3021 EH09 

B & Q 20/03/09 

YALE FRONT DOOR SECURITY L 24.98 

3.26 21.72 N E 123 D3021 EH09 

B & Q 20/03/09 

YALE SECURITY CYLINDER LOC 26.98 

3.52 23.46 N E D3021 EH09 

B & Q 20/03/09 

YALE FRONT DOOR SECURITY L -24.98 

-3.26 -21.72 N E D3021 EH09 


1,617.47 

VAX LTD 348.98 

0.0004/08 348.98 Y E D3001 BR01 

COUNTERSALES UK LT 69.33 

0.0006/08 69.33 Y E D3001 BJ13 

B & Q 11/08/08 

INTERNATIONAL QD GARAGE FL 24.98 

3.72 21.26 N E 1 

B&Q COMFY GRIP LOSS FREE 5 7.48 

1.11 6.37 N E 1 


0.0002/09 12.95 Y E D3503 


458.89 


62.7804/08 358.75 Y E D3802 HK11 


49.0004/08 280.00 Y E D3802 HK11

NEWSQUEST 075 822.50 122.5004/08 700.00 Y E D3802 HK11 


20.9904/08 119.97 Y E D3503 HA21 

FOREST RESEARCH 10.20 

0.0004/08 10.20 Y E D3303 HK11 


61.2504/08 350.00 Y E D3802 HK11 


2.8305/08 16.20 Y E D3811 HK11 


2.9005/08 16.57 Y E D3811 HK11 


99.0705/08 566.13 Y E D3802 HK11 


96.4706/08 551.25 Y E D3802 HK11 

CENTRAL BOOKS LTD 110.00 

0.0006/08 110.00 Y E D3302 HK11 


8.2106/08 46.94 Y E D3503 HA21 

BRITISH STANDARDS 133.95 

19.9506/08 114.00 Y E D3703 HK11 


5.5106/08 31.49 Y E C2501 AE19 


7.2206/08 41.28 Y E C2501 AE18 


76.5606/08 437.50 Y E D3802 HK11 


55.1306/08 315.00 Y E D3802 HK11 


TESCO DIRECT 54.77 

0.0006/08 54.77 Y I D3001 HK11 


7.6706/08 43.83 Y E C2501 HK11 


7.6706/08 43.83 Y E C2501 HT11 


55.1306/08 315.00 Y E D3802 HK11 

RYMAN 1172 7.47 

1.1107/08 6.36 Y E D3301 HK11 


0.0007/08 30.00 Y E D3302 HK11 


0.0007/08 -37.47 Y I HK11 

PURCHASE UNDER INVESTIGA 54.77 

0.0007/08 54.77 Y I D3001 HK11 

CHARGED OFF ACCOUNT -54.77 

0.0001/09 -54.77 Y I HK11 


5,169.11 


0.0007/08 37.47 Y I


64.3107/08 367.50 Y E D3802 HK11 

PURCHASE UNDER INVESTIGA -54.77 

0.0007/08 -54.77 Y I D3001 

RYMAN 1172 59.84 

8.9107/08 50.93 Y E D3301 HK11 


20.9908/08 119.97 Y E D3503 HA21 


CHILTERN RAILWAYS 08/08/08 

Split 1 93.00 

13.85 79.15 Y E C2501 AE18 

Split 2 48.00 

7.15 40.85 Y E C2501 HT11 

Split 3 48.00 

7.15 40.85 Y E C2501 HK11 



55.1309/08 315.00 Y E D3802 HK11 

BT PAY BY PHONE 55.15 

8.2109/08 46.94 Y E D3503 HA21 


45.9409/08 262.50 Y E D3802 HK11 


4.0909/08 23.37 Y E D3301 HK11 


1.5309/08 8.77 Y E C2501 HK11 


1.5309/08 8.77 Y E C2501 HT11 

ARCO LTD (DOM) 16/09/08 

Centurion Spartan Helmet W 2.34 

0.35 1.99 N E D3201 HK11 

Trojan J73 Lined Sfty Rigg 54.64 

8.14 46.50 N E D3201 HK11 

Arco 1 B&B Hi-Vis Class 2 10.55 

1.57 8.98 N E D3201 HK11 

FREEPARKING.CO.UK 59.58 

8.8709/08 50.71 Y E D3802 HA23 



Champion Safety Helmet Whi 5.97 

0.89 5.08 N E D3201 HK11 

393 Tan Lined Riggers c/w 49.94 

7.44 42.50 N E D3201 HK11 

Regatta MW348 Packaway Ove 11.10 

1.65 9.45 N E D3201 HK11 

Arco 2B&B Hi-Vis C2 W/Coat 5.86 

0.87 4.99 N E D3201 HK11 

Trojan J73 Lined Sfty Rigg 54.64 

8.14 46.50 N E D3201 HK11 


Trojan J73 Lined Sfty Rigg -54.64 

-8.14 -46.50 N E D3201 HK11


Split 1 154.00 

22.94 131.06 Y E C2501 HT11 

Split 2 0.00 

0.00 0.00 Y E C2501 HK11 


63.45 0/08 362.55 Y E C2501 HL11 


82.69 0/08 472.50 Y E D3802 HK11 

INT SOC ARBORCULTU 20.51 

0.00 0/08 20.51 Y E D3302 HK11 


20.99 1/08 119.97 Y E D3503 HA21 

NEWSQUEST 089 678.57 101.06 1/08 577.51 Y E D3802 HK11 


30.63 1/08 175.00 Y E D3802 HK11 


7.15 1/08 40.85 Y E C2501 HK11 


6.85 1/08 39.15 Y E C2501 HA22 

CHILTERN RAILWAYS -43.00 

-6.40 1/08 -36.60 Y E C2501 HK11 


55.13 1/08 315.00 Y E D3802 HK11 


7.15 1/08 40.85 Y E C2501 HK11 

NEWSQUEST 089 1,048.70 156.19 1/08 892.51 Y E D3802 HK11 


16.17 1/08 107.83 Y E C2501 HK11 

TOWN & COUNTRY 580.00 

86.38 1/08 493.62 Y E D3703 HK11 

LANCELYN LIGHTING 47.09 

6.14 1/08 40.95 Y E D3520 AE15 


7.42 2/08 49.49 Y E D3503 HA21 

LANCELYN LIGHTING -24.04 

-3.14 2/08 -20.90 Y E D3520 AE15 


2.86 2/08 19.04 Y E C2501 HA22 


PRESIDENT PUMP POT 3 L 75.88 

9.90 65.98 N E 5424747 D3001 HL11 


9.12 2/08 60.78 Y E C2501 HK11 


69.73 2/08 464.90 Y E D3802 HK11 

RYMAN 1172 5.86 

0.76 2/08 5.10 Y E D3301 HK11 

CHILTERN RAILWAYS -16.90 

-2.20 2/08 -14.70 Y E C2501 HK11 


Split 1 29.35 

3.83 25.52 Y E D3001 HK11

Split 2 29.34 

3.83 25.51 Y E D3001 EH02 


3.0001/09 20.00 Y E C2501 HK11 


18.1401/09 120.96 Y E D3503 HA21 


98.1801/09 654.50 Y E D3802 HK11 


73.5001/09 490.00 Y E D3802 HK11 


Split 1 19.59 

2.56 17.03 Y E D3001 HK11 

Split 2 19.59 

2.56 17.03 Y E D3001 EH02 


6.7202/09 44.78 Y E C2501 HK11 


6.7202/09 44.78 Y E C2501 HK11 


37.8002/09 252.00 Y E D3802 HK11 


7.2802/09 48.52 Y E D3503 HA20 


37.5503/09 250.33 Y E D3802 HK11 


43.0803/09 287.22 Y E D3802 HK11 


45.7103/09 304.74 Y E D3802 HK11 

RYMAN 1172 9.38 

1.2203/09 8.16 Y E D3301 HK11 


11.4203/09 76.14 Y E D3023 HK11 

NEWSQUEST 089 1,111.78 145.0103/09 966.77 Y E D3802 HK11 


Split 1 7.50 

0.98 6.52 Y E C2501 HK11 

Split 2 19.20 

2.50 16.70 Y E C2501 AE18 


45.6803/09 304.50 Y E D3802 HK11 







0.0005/08 130.00 Y E D3605 MD94


0.0005/08 22.00 Y E D3605 MD94 


0.0005/08 4.70 Y E D3605 MD94 


76.3405/08 436.21 Y E D3605 EK09 


0.0005/08 159.66 Y E D3605 EK09 


0.0005/08 25.73 Y E D3605 MD94 

WILKINSON -0.95 

0.0005/08 -0.95 Y E D3605 MD94 


0.0006/08 819.80 Y E D3605 MD94 


0.0006/08 74.99 Y E D3605 MD94 



0.0006/08 667.74 Y E D3605 MD62 


0.0006/08 655.91 Y E D3605 MD94 


0.0006/08 50.00 Y E D3605 MD94 


0.0006/08 50.00 Y E D3605 MD94 


0.0006/08 807.00 Y E D3605 MD94 


0.0006/08 684.75 Y E D3605 MD94 


0.0006/08 61.64 Y E D3605 MD62 


0.0006/08 80.00 Y E D3605 MD94 


0.0006/08 92.38 Y E D3605 MD94 


0.0007/08 16.50 Y E D3605 MD62 



CARPETRIGHT PLC 671.46 100.0007/08 571.46 Y E D3605 EK09 


7.4507/08 42.55 Y E D3605 MD62 



0.0007/08 30.00 Y E D3001 EK09 


0.0007/08 40.00 Y E D3001 EK09 


0.0007/08 118.64 Y E D3605 MD62 

ROSE HILL POST OFFICE 20.30 

0.0007/08 20.30 Y E D3605 MD62


0.0007/08 19.98 Y E D3605 MD62 




CIL C50GLW 50 TWIN 329.99 

49.15 280.84 N E 00 

DVR & CONNECT ONLY 79.95 

11.91 68.04 N E 00 


0.0008/08 824.68 Y E D3605 MD62 




0.0008/08 67.70 Y E D3001 MD94 


0.0008/08 114.98 Y E D3001 MD94 


0.0008/08 0.89 Y E D3001 MD94 


0.0008/08 95.39 Y E D3001 MD94 


0.0008/08 32.73 Y E D3001 MD94 


0.0008/08 174.65 Y E D3605 MD62 


0.0009/08 27.97 Y E D3001 MD62 

GUARD AERIAL INSTA 202.68 

30.1909/08 172.49 Y E D3401 MD94 


0.0009/08 45.37 Y E D3001 MD62 


0.00 0/08 37.41 Y E D3101 MM40 


0.00 0/08 9.94 Y E D3101 MD62 


0.00 0/08 50.40 Y E D3605 MD62 


0.00 0/08 130.88 Y E D3605 MD62 


0.00 1/08 39.22 Y E D3101 MM40 

CARPETRIGHT PLC 1,531.20 228.05 1/08 1,303.15 Y E D3605 MD62 



76.15 1/08 435.14 Y E D3605 MD62 


0.00 2/08 12.99 Y E D3605 MD62 


0.00 2/08 37.03 Y E D3605 MD62 


28.48 2/08 162.76 Y E D3605 MD62


0.00 2/08 388.18 Y E D3605 MD62 


0.00 2/08 63.47 Y E D3605 MD62 


0.00 2/08 37.92 Y E D3605 MD62 


0.00 2/08 85.10 Y E D3605 MD62 


TLC BIG BUTTON 19.56 

2.55 17.01 N E 17/12 D3001 MD62 


0.00 2/08 43.64 Y E D3605 MD93 


0.0001/09 151.65 Y E D3605 MD62 





97.7601/09 651.74 Y E D3605 MD62 


0.0001/09 195.74 Y E D3605 MD62 


0.0001/09 77.26 Y E D3605 MD62 


LOG 2M AERIAL CABLE 9.78 

1.28 8.50 N E D3001 

LOG AERIAL SPLITER 3.90 

0.51 3.39 N E D3001 


0.0001/09 15.08 Y E D3605 MD94 


23.2101/09 154.75 Y E D3605 MD91 


0.0001/09 50.96 Y E D3605 MD91 


89.7402/09 598.24 Y E D3605 MD96 


LOG 2M AERIAL CABLE -9.78 

-1.28 -8.50 N E fefund un wanted D3001 


0.0002/09 165.97 Y E D3605 MD62 

FORBUOYS 40.00 

0.0002/09 40.00 Y E D3605 MD96 

OXFORD FURNITURE WAREH 126.00 

16.4302/09 109.57 Y E D3605 MD94 



14.3502/09 95.65 Y E D3605 MD94 


141.3502/09 942.34 Y E D3605 MD94



86.6202/09 577.45 Y E D3605 EK09 


0.0002/09 138.96 Y E D3605 MD93 


0.0003/09 49.94 Y E D3605 MD94 


0.0003/09 288.00 Y E D3605 MD62 




0.0003/09 28.00 Y E D3605 EK09 




0.0003/09 80.15 Y E D3101 MM40 

ARGOS DIRECT 342.49 

0.0003/09 342.49 Y E D3605 EK09 


WHI AWG5122S 1200RPM 239.95 

31.30 208.65 N E ready to go D3001 


2.55 16.97 N E ready to go D3001 


NICEIC 25.75 

3.8404/08 21.91 Y E D3302 QC01 

NICEIC 659.00 

98.1504/08 560.85 Y E D3302 QC01 

NICEIC 40.25 

5.9904/08 34.26 Y E D3302 QC01 

NICEIC 55.00 

8.1905/08 46.81 Y E D3302 QC01 

NICEIC 12.50 

1.8605/08 10.64 Y E D3302 QC01 


11.9105/08 68.08 Y E D3023 QC01 


11.9105/08 68.08 Y E D3023 QC01 

NICEIC 12.50 

1.8605/08 10.64 Y E D3302 QC01 

NICEIC 934.00 139.1106/08 794.89 Y E D3302 QC01 

NICEIC 535.00 

79.6806/08 455.32 Y E D3302 QC01 

NICEIC 20.00 

2.9806/08 17.02 Y E D3302 QC01 


0.0006/08 86.04 Y E D3302 QC01

NICEIC 146.00 

21.7406/08 124.26 Y E D3302 QC01 


4.0206/08 22.96 Y E B1101 QA01 


9.5307/08 54.45 Y E D3001 MD31 

HANSCAN LTD PET & MESH 26.97 

4.0207/08 22.95 Y E D3022 QC01 

CIPS 85.00 

12.6608/08 72.34 Y E D3703 QC01 

RWS ALLOYS 77.55 

11.5508/08 66.00 Y E D3023 QC01 

NORTH WALES CONTRO 25/08/08 

Industrial Plant/Equipment 56.46 

8.41 48.05 N E D3001 

WP-IEE CUSTOMER SALES 16.00 

2.3809/08 13.62 Y E D3703 QC01 

WWW.SPARK-PLUGS.CO.UK 28.22 

4.20 0/08 24.02 Y E D3002 QC01 


0.00 0/08 15.94 Y E D3001 MD31 


0.00 0/08 135.85 Y E D3001 QD12 


0.00 0/08 46.90 Y E D3001 MD31 

WWW.BABYSECURITY.CO.UK 275.96 

41.10 0/08 234.86 Y E D3001 QD12 


2.98 0/08 17.02 Y E D3001 QD12 


0.00 1/08 15.94 Y E D3001 MD31 


1.49 1/08 8.50 Y E D3002 QC01 

PROPRINT 19.99 

2.98 1/08 17.01 Y E D3022 QC01 


3.41 1/08 19.50 Y E D3022 QC01 


11.84 1/08 67.66 Y E D3513 QA06 


19.35 1/08 110.55 Y E D3001 QD12 

MASTER PLASTICS 16.69 

2.49 1/08 14.20 Y E B1180 ND10 

ARGOS DIRECT -4.09 

-0.61 1/08 -3.48 Y E D3001 QD12 


22.78 1/08 130.20 Y E D3513 QA06 

NCP BOOKING 30.00 

4.47 1/08 25.53 Y E D3513 QA06 

PACKAGING2U.CO.UK 88.50 

13.18 1/08 75.32 Y E D3022 QC01 

GRO GARDEN PRODUCT 58.95 

8.78 2/08 50.17 Y E D3022 QC01 

HOMERECYCLING.CO. 57.90 

7.55 2/08 50.35 Y E D3022 QC01 


2.65 2/08 17.65 Y E D3002 QC01


10.69 2/08 71.25 Y E D3001 QD12 

WWW.FLYBE.COA670D2 337.92 

44.0801/09 293.84 Y E D3513 QA06 


37.8901/09 252.63 Y E D3001 QD12 


0.0001/09 34.00 Y E D3513 QA06 


9.5801/09 63.87 Y E D3001 QD12 

WWW.PARRS.CO.UK 126.39 

16.4901/09 109.90 Y E D3023 QC01 


25.4301/09 169.57 Y E D3513 QA06 


25.4301/09 169.57 Y E D3513 QA06 


19.9201/09 132.78 Y E D3001 QD12 


13.5302/09 90.17 Y E D3021 QD12 


13.5302/09 90.17 Y E D3021 QD12 


13.5302/09 90.17 Y E D3021 QD12 


13.5302/09 90.17 Y E D3021 QD12 


8.4202/09 56.12 Y E D3021 QD12 

CDSL-PARTMASTER 41.97 

5.4702/09 36.50 Y E D3022 QC01 

JTM CONTRACTS UK L 13.69 

1.7902/09 11.90 Y E D3022 QC01 


9.0302/09 60.22 Y E D3021 QD12 


13.5302/09 90.17 Y E D3021 QD12 

W B FLOOR MACHINES 110.60 

14.4302/09 96.17 Y E D3002 MD25 

BRADFORDS BLDG SUP 25.47 

3.3202/09 22.15 Y E D3022 QC01 

STERLING DISCOUNT 428.00 

55.8302/09 372.17 Y E D3022 QC01 

WWW.CONNECT-DISTRIBUTI 9.97 

1.3003/09 8.67 Y E D3022 QC01 


0.0003/09 30.87 Y E D3022 QC01 


0.0003/09 8.19 Y E D3022 QC01 

WWW.PILOTFISHTRADING 13.99 

1.8203/09 12.17 Y E D3022 QC01 

MACHINE MART WEB 99.80 

13.0203/09 86.78 Y E D3023 QC01 

WWW.SALONLINES.CO.UK 258.75 

33.7503/09 225.00 Y E D3001 MD31 

WWW.PARRS.CO.UK 74.69 

9.7403/09 64.95 Y E D3023 QC01


0.0003/09 44.77 Y E D3002 QC01 

REFINA LTD 60.89 

7.9403/09 52.95 Y E D3002 QC01 


0.0003/09 47.71 Y E D3022 QC01 


0.0003/09 152.70 Y E D3021 QC01 

WWW.SEAWARD.CO.UK 595.70 

0.0003/09 595.70 Y E D3602 QA01 


7,406.81 

NATAS GROUP 763.75 113.7505/08 650.00 Y E A0630 DP07 


0.0006/08 8.02 Y E A0646 DP07 

WP-IEE CUSTOMER SALES 243.23 

36.2307/08 207.00 Y E A0630 DP07 

NATIONAL ASBESTOS 665.00 

99.0407/08 565.96 Y E A0630 DP07 

NATIONAL ASBESTOS -665.00 

-99.0407/08 -565.96 Y E A0630 DP07 


0.0008/08 249.95 Y E A0634 DP07 


4.4608/08 25.51 Y E A0634 DP07 

CIPFA ESS 200.00 

0.0009/08 200.00 Y E A0632 DP07 


0.0009/08 12.65 Y E A0646 DP07 


0.0009/08 19.10 Y E A0636 DP07 


0.0009/08 66.00 Y E A0636 DP07 


0.0009/08 86.60 Y E A0632 DP07 


0.0009/08 174.70 Y E A0632 DP07 


0.0009/08 19.62 Y E A0646 DP07 

INSTITUTE OF PUBLIC RL 130.00 

0.0009/08 130.00 Y E A0632 DP07 


0.0009/08 645.50 Y E A0632 DP07 

UNIVERSITY OF 300.00 

0.00 0/08 300.00 Y E A0632 DP07 


0.00 0/08 130.00 Y E A0632 DP07 


0.00 0/08 987.90 Y E A0632 DP07 


0.00 0/08 12.96 Y E A0646 DP07 

MUSEUMSASSC 115.00 

0.00 0/08 115.00 Y E A0636 DP07


0.00 1/08 94.30 Y E A0632 DP07 


0.00 1/08 12.38 Y E A0646 DP07 


0.00 1/08 -38.00 Y E A0632 DP07 


0.00 2/08 25.00 Y E A0634 DP07 


0.00 2/08 25.00 Y E A0634 DP07 


0.00 2/08 25.00 Y E A0634 DP07 


0.00 2/08 25.00 Y E A0634 DP07 


0.00 2/08 25.00 Y E A0634 DP07 


0.00 2/08 25.00 Y E A0634 DP07 


0.00 2/08 25.00 Y E A0634 DP07 


4,284.19 


0.0004/08 1,500.00 Y E D3416 CD42 


1,500.00 


0.0005/08 1,053.00 Y E D3416 CD42 


0.0005/08 1,497.00 Y E D3416 CD42 


0.0006/08 39.10 Y E C2501 CD42 


0.0006/08 48.00 Y E C2501 CD42 


0.0006/08 48.00 Y E C2501 CD42 

DOLLOND & AITCHISN 27.50 

0.0006/08 27.50 Y E D3428 CD42 


0.0006/08 1,500.00 Y E D3416 CD42 


0.0006/08 47.50 Y E C2501 CD42 


0.0007/08 1,290.00 Y E D3416 CD42 


0.0007/08 1,143.00 Y E D3416 CD42 


0.0007/08 38.50 Y E C2501 CD43 


0.0007/08 1,314.00 Y E D3416 CD42 


0.0008/08 78.40 Y E C2501 CD43


0.0008/08 1,500.00 Y E CD42 


0.0009/08 972.00 Y E D3416 CD42 


0.0009/08 5.50 Y E C2501 CD42 


0.00 0/08 1,491.00 Y E D3416 CD42 


0.00 1/08 48.00 Y E C2501 CD42 


0.00 1/08 1,500.00 Y E D3401 CD42 


0.00 2/08 744.00 Y E D3401 CD42 

IRRV 94.00 

0.0001/09 94.00 Y E D3703 CD42 


0.0001/09 1,500.00 Y E D3416 CD42 


0.0002/09 828.00 Y E D3416 CD42 


0.0003/09 858.00 Y E D3416 CD42 



0.00 0/08 25.00 Y E D3416 HK11 


0.00 0/08 1.00 Y E D3401 HK11 


0.00 0/08 25.00 Y E D3416 KS04 


0.00 0/08 60.00 Y E D3416 KS04 


0.00 1/08 60.00 Y E D3416 KS04 

COMPANIES HSE WEB 3.00 

0.0002/09 3.00 Y E D3401 HK11 


0.0002/09 210.00 Y E D3416 KS04 


0.0003/09 60.00 Y E D3416 KS04 

Date24/06/11 


444.00 

Total ## GBP ####### 

523,115.72










Merchant 



WWW.FLYBE.COE135LD 155.96 

20.3404/09 135.62 Y E D3602 CD43 

RCP VEHICLE HIRE 85.00 

11.0905/09 73.91 Y E C2101 CD43 


2.5405/09 16.96 Y E C2502 CD43 

RCP VEHICLE HIRE 200.00 

0.0005/09 200.00 Y E C2101 CD43 

ESSO THAME SERVICE AREA 45.56 

5.9405/09 39.62 Y E D3601 CD43 

RCP VEHICLE HIRE -200.00 

0.0005/09 -200.00 Y E C2101 CD43 

HINCKLEY ISLAND HOTEL 89.00 

11.6105/09 77.39 Y E D3601 CD43 


0.0007/09 35.50 Y E D3602 CD43 


0.0008/09 35.50 Y E D3601 CD43 


0.0008/09 30.50 Y E D3601 CD43 

PLAIN ENGLISH CAMPAIGN 07/09/09 

editing 345.00 

45.00 300.00 N E D3303 CD43 


0.0009/09 35.50 Y E D3602 CD43


0.0009/09 23.50 Y E D3602 CD43 


0.00 1/09 156.90 Y E C2501 CD43 


0.00 2/09 23.50 Y E C2501 CD43 


8.9302/10 51.06 Y E D3001 CD43 

PLAY.COM -59.99 

-8.9303/10 -51.06 Y E D3001 CD43 

DRI*CANON 89.00 

0.0003/10 89.00 Y E D3001 CD43 


1,073.40 


0.0004/09 18.00 Y E C2501 HT30 


0.00 0/09 26.10 Y E C2501 HT30 


0.00 0/09 22.30 Y E C2501 HT30 

IBIS LONDON EUSTON 99.00 

12.91 0/09 86.09 Y E D3802 HT30 


152.49 


0.8606/09 5.74 Y E C2501 KT14 


6.7806/09 45.22 Y E C2501 KT14 


7.6406/09 50.96 Y E C2501 KT14 

CIPS 97.00 

0.0008/09 97.00 Y E D3703 KS05 

CIPS 135.00 

0.0008/09 135.00 Y E D3703 KS05 

CIPS 75.00 

0.0009/09 75.00 Y E D3703 KT14 

CIPS 70.00 

0.0009/09 70.00 Y E D3703 KT14 


0.0009/09 14.60 Y E C2503 KT14 

FIRST GTR WESTERN 52.30 

6.82 2/09 45.48 Y E C2501 KT14 


539.00 


0.0004/09 20.00 Y E B1501 NE10 


0.0004/09 25.00 Y E B1501 NE10 

DILLONS 25.00 

0.0004/09 25.00 Y E B1501 NE10


0.0004/09 15.00 Y E B1501 NE10 


0.0004/09 30.00 Y E B1501 NE10 


0.0005/09 35.00 Y E B1501 NE10 


0.0005/09 10.00 Y E B1502 NE10 


0.0005/09 20.00 Y E B1501 NE10 


0.0005/09 12.00 Y E B1501 NE10 


0.0005/09 20.00 Y E B1501 NE10 


0.0006/09 5.00 Y E B1502 NE10 


0.0006/09 20.00 Y E B1501 NE10 


0.0006/09 25.00 Y E B1501 NE10 


0.0006/09 50.00 Y E B1501 NE10 


0.0006/09 15.00 Y E B1501 NE10 


0.0006/09 25.00 Y E B1501 NE10 


0.0006/09 12.00 Y E B1501 NE10 


0.0006/09 10.00 Y E B1501 NE10 


0.0006/09 14.00 Y E B1501 NE10 


0.0006/09 20.00 Y E B1501 NE10 


0.0006/09 8.00 Y E B1501 NE10 


0.0006/09 15.00 Y E B1501 NE10 


0.0007/09 20.00 Y E B1501 NE10 


0.0007/09 8.00 Y E B1501 NE10 


0.0007/09 10.00 Y E B1501 NE10 


0.0007/09 25.00 Y E B1501 NE10 


0.0007/09 15.00 Y E B1501 NE10 


0.0008/09 10.00 Y E B1501 NE10 


0.0008/09 20.00 Y E B1501 NE10 


0.0008/09 20.00 Y E B1501 NE10 


0.0008/09 15.00 Y E B1501 NE10


0.0008/09 20.00 Y E B1501 NE10 


0.0008/09 20.00 Y E B1501 NE10 


0.0009/09 6.00 Y E B1502 NE10 


0.0009/09 15.00 Y E B1501 NE10 


0.0009/09 12.00 Y E B1501 NE10 


0.0009/09 20.00 Y E B1501 NE10 


0.0009/09 25.00 Y E B1501 NE10 


0.0009/09 35.00 Y E B1501 NE10 


0.00 0/09 17.00 Y E B1501 NE10 


0.00 0/09 18.00 Y E B1501 NE10 


0.00 0/09 19.00 Y E B1501 NE10 


0.00 0/09 21.00 Y E B1501 NE10 


0.00 0/09 20.00 Y E B1501 NE10 


0.00 0/09 5.00 Y E B1501 NE10 


0.00 0/09 10.00 Y E B1502 NE10 


0.00 0/09 12.00 Y E B1501 NE10 


0.00 1/09 8.00 Y E B1501 NE10 


0.00 1/09 10.00 Y E B1501 NE10 


0.00 1/09 25.00 Y E B1501 NE10 


0.00 1/09 15.00 Y E B1502 NE10 


0.00 1/09 5.00 Y E B1502 NE10 


0.00 1/09 20.00 Y E B1501 NE10 


0.00 1/09 15.00 Y E B1501 NE10 


0.00 1/09 14.00 Y E B1501 NE10 


0.00 1/09 25.00 Y E B1501 NE10 


0.00 2/09 20.00 Y E B1501 NE10 


0.00 2/09 5.00 Y E B1502 NE10 


0.00 2/09 15.00 Y E B1501 NE10


0.00 2/09 20.00 Y E B1501 NE10 


0.00 2/09 15.00 Y E B1501 NE10 


0.00 2/09 5.00 Y E B1502 NE10 


0.00 2/09 15.00 Y E B1501 NE10 


0.0001/10 20.00 Y E B1501 NE10 


0.0001/10 17.00 Y E B1502 NE10 


0.0001/10 20.00 Y E B1501 NE10 


0.0001/10 34.00 Y E B1501 NE10 


0.0001/10 7.00 Y E B1501 NE10 


0.0001/10 10.00 Y E B1501 NE10 


0.0001/10 10.00 Y E B1501 NE10 


0.0001/10 20.00 Y E B1501 NE10 


0.0001/10 15.00 Y E B1501 NE10 


0.0002/10 10.00 Y E B1501 NE10 


0.0002/10 20.00 Y E B1501 NE10 


0.0002/10 15.00 Y E B1501 NE10 


0.0002/10 10.00 Y E B1501 NE10 


0.0002/10 10.00 Y E B1501 NE10 


0.0002/10 17.00 Y E B1502 NE10 


0.0002/10 15.00 Y E B1501 NE10 


0.0002/10 6.00 Y E B1502 NE10 


0.0002/10 15.00 Y E B1501 NE10 


0.0002/10 10.00 Y E B1501 NE10 


0.0002/10 15.00 Y E B1501 NE10 


0.0002/10 6.00 Y E B1501 NE10 


0.0003/10 6.00 Y E B1502 NE10 


0.0003/10 15.00 Y E B1501 NE10 


0.0003/10 8.00 Y E B1501 NE10


0.0003/10 19.00 Y E B1502 NE10 


0.0003/10 25.00 Y E B1501 NE10 


0.0003/10 30.00 Y E B1501 NE10 


0.0003/10 40.00 Y E B1501 NE10 


0.0003/10 20.00 Y E B1501 NE10 


0.0003/10 20.00 Y E B1501 NE10 


0.0003/10 20.00 Y E B1501 NE10 


0.0003/10 21.00 Y E B1501 NE10 


0.0003/10 6.00 Y E B1501 NE10 


0.0003/10 10.00 Y E B1501 NE10 


0.0003/10 25.00 Y E B1501 NE10 


1,648.00 


1.2804/09 8.52 Y E D3601 KK01 

ARUNDEL HOUSE HTL 85.00 

11.0905/09 73.91 Y E D3601 KK01 

THE DAVENTRY HOTEL 13/05/09 

Split 1 184.45 

24.06 160.39 Y E D3601 KK01 

Split 2 3.60 

0.00 3.60 Y E D3601 KK01 

SOUTHERN 10.30 

0.0005/09 10.30 Y E C2501 KK01 


0.0006/09 10.30 Y E C2501 KK01 


0.0006/09 23.00 Y E C2501 KK01 


0.0007/09 35.00 Y E C2501 KK01 

REED BUSINESS INFORMAT 196.00 

0.0009/09 196.00 Y E D3303 KK01 

UBMI TOWER 175.00 

0.0009/09 175.00 Y E D3001 KK01 

THE SHIP HOTEL 23/10/09 

Split 1 75.00 

9.78 65.22 Y E D3601 KK01 

Split 2 1.80 

0.00 1.80 Y E D3601 KK01 


0.00 1/09 10.30 Y E C2501 KK01 


0.00 2/09 441.00 Y E D3703 KK01


1,214.34 


21.8504/09 145.65 Y E C2202 TU01 


23.8004/09 158.70 Y E C2202 TU01 


23.8004/09 158.70 Y E C2202 TU01 


15.9804/09 106.52 Y E C2202 TU01 


23.8004/09 158.70 Y E C2202 TU01 


15.9804/09 106.52 Y E C2202 TU01 


23.8004/09 158.70 Y E C2202 TU01 


23.8004/09 158.70 Y E C2202 TU01 


23.8004/09 158.70 Y E C2202 TU01 


23.8004/09 158.70 Y E C2202 TU01 


23.8004/09 158.70 Y E C2202 TU01 


23.8004/09 158.70 Y E C2202 TU01 


23.8004/09 158.70 Y E C2202 TU01 


23.8004/09 158.70 Y E C2202 TU01 


23.8004/09 158.70 Y E C2202 TU01 


24.4604/09 163.04 Y E C2202 TU01 


0.0004/09 58.69 Y E D3021 TA01 


0.0005/09 18.65 Y E B1601 TA01 


1.8805/09 12.50 Y E B1153 TA21 

VODAFONE LIMITED 35.00 

0.0005/09 35.00 Y E D3503 TR21 


0.0005/09 35.00 Y E D3503 TR21 


0.0006/09 6.30 Y E D3803 TA01 


0.0006/09 331.38 Y E D3520 VA01 

WWW.NEBOSH.ORG.UK 52.00 

0.0006/09 52.00 Y E D3302 DP07 


0.0006/09 26.90 Y E D3302 DP07 


0.0006/09 28.00 Y E D3302 DP07


0.0006/09 110.46 Y E D3001 AG11 


0.0006/09 6.33 Y E D3808 TA01 


0.0007/09 7.67 Y E D3803 TA01 


0.0007/09 16.61 Y E D3101 TA01 

WISESERVE LTD 13.00 

1.7007/09 11.30 Y E D3513 FB14 


15.1307/09 100.87 Y E D3513 FB14 

HARVESTER OLD CAST 12.40 

0.0007/09 12.40 Y E D3101 TR31 


2.5507/09 17.01 Y E D3021 TR49 

SAFETYSHOP 31.53 

4.1107/09 27.42 Y E D3301 TA21 

PAYPAL *SURPLUSLAPT 624.98 

0.0007/09 624.98 Y E D3001 


0.0008/09 10.74 Y E D3101 TA01 


0.0008/09 24.00 Y E D3302 TA01 

PAYPAL *CARXTREME 19.66 

0.0008/09 19.66 Y E D3021 TU01 

VOSA - TESTING 1,200.00 

0.0008/09 1,200.00 Y E D3401 TU01 

JOE AUSTIN 20.00 

0.0009/09 20.00 Y E D3021 TA01 


0.0009/09 7.58 Y E D3101 


0.0009/09 5.00 Y E D3101 TA01 

COMMUNITY 195.00 

0.0009/09 195.00 Y E D3804 TU01 

MIDLAND HOTELS LTD 90.00 

0.00 0/09 90.00 Y E D3601 

SAINSBURYS PETROL 6.00 

0.00 0/09 6.00 Y E D3101 TA01 


0.00 0/09 3.69 Y E D3101 TA01 


0.00 0/09 18.00 Y E D3804 TU01 

WAITROSE 479 4.31 

0.00 0/09 4.31 Y E D3101 TA01 

COMMUNITY 88.30 

0.00 0/09 88.30 Y E D3302 TU01 


0.00 0/09 6.09 Y E D3101 TA01 

OFFICE FURNITURE ONLIN 814.20 106.20 0/09 708.00 Y E D3001 TA21 

VOSA-TRAINING 126.50 

0.00 1/09 126.50 Y E D3001 TU01 


0.00 1/09 8.25 Y E D3101 TA01


0.00 1/09 5.00 Y E D3101 TA01 


0.00 1/09 305.79 Y E D3705 TR21 


0.00 1/09 119.98 Y E D3001 FB12 


0.00 1/09 5.30 Y E D3101 TA01 


0.00 2/09 40.00 Y E D3021 TS21 

SAINSBURYS SMKT 10.46 

0.00 2/09 10.46 Y E D3101 TU01 


0.00 2/09 6.00 Y E D3101 TA01 

HOROBIN LTD 260.82 

34.02 2/09 226.80 Y E B1302 BN24 


0.0001/10 17.25 Y E B1503 TU01 


0.0001/10 5.00 Y E D3101 TA01 


0.0001/10 84.06 Y E D3803 TA01 


0.0001/10 69.99 Y E D3001 FB14 


0.0001/10 16.24 Y E D3101 TA01 

SPIRES SANDWICH 17.70 

0.0001/10 17.70 Y E D3101 TA01 


0.0001/10 25.40 Y E D3101 TU01 


0.0001/10 125.96 Y E D3001 TU01 


0.0002/10 10.01 Y E D3101 TA01 

DELL PRODUCT 747.65 111.3502/10 636.30 Y E D3021 TU01 

WWW.TAYNA.CO.UK 174.61 

0.0002/10 174.61 Y E D3021 TU01 

DUDLEYS AMRCN MTR HOME 1,202.80 179.1402/10 1,023.66 Y E D3021 TU01 


0.0002/10 34.98 Y E D3021 TA21 

INSTITUTE O/T MTR IND 57.20 

0.0002/10 57.20 Y E D3703 TA01 


0.0003/10 9.45 Y E D3101 TA01 

CITB 60.00 

0.0003/10 60.00 Y E 

HEALTH AND SAFETY 10.83 

0.0003/10 10.83 Y E D3001 


0.0003/10 17.50 Y E D3401 


0.0003/10 11.53 Y E D3101 TA01 

TOPPS TILES PLC 26.79 

3.9903/10 22.80 Y E B1101 TP31

TOPPS TILES PLC 9.99 

1.4903/10 8.50 Y E B1101 TP31 


0.0003/10 79.99 Y E D3021 VA01 


9,745.01 


0.0006/09 52.00 Y E A0636 DP07 


0.0006/09 52.00 Y E C2502 FC01 

GEORGE WHITEHEAD L 190.00 

24.7807/09 165.22 Y E B1802 FC23 

NCR SUPPLIES 38.81 

5.0608/09 33.75 Y E D3301 


0.0009/09 52.30 Y E A0636 DP07 


0.0001/10 52.30 Y E A0636 DP07 


0.0003/10 52.30 Y E C2501 FC01 


0.0003/10 47.00 Y E C2501 FC01 


506.87 

PC WORLD 24/06/09 

SAM ML1640 MO N LASER 68.49 

8.93 59.56 N E pcworld D3511 

PC WORLD -0.69 

0.0006/09 -0.69 Y E D3511 EK10 


0.0009/09 -67.80 Y I 


-8.93 


0.0009/09 67.80 Y E D3520 EK10 

PLUGTEST LTD 287.50 

37.50 2/09 250.00 Y E A0621 EK10 

PLUGTEST LTD 425.50 

55.50 2/09 370.00 Y E A0621 EK10 

INSTRUMENT SALES &SVCS 42.55 

5.55 2/09 37.00 Y E D3001 EK10 


724.80 


48.4506/09 323.00 Y E D3001 NS03 


40.0506/09 267.00 Y E D3001 NS03

SOUTHERN ELECTRIC 213.15 

27.8007/09 185.35 Y E NS03 

SOUTHERN GAS NETWO 882.05 115.0508/09 767.00 Y E D3001 NS03 

SOUTHERN GAS NETWO 1,386.90 180.9009/09 1,206.00 Y E D3001 NS03 


2,748.35 


0.0004/09 16.77 Y E D3101 EH01 


1.4304/09 9.56 Y E D3501 EH06 


0.2804/09 1.88 Y E D3501 EH15 


0.0004/09 12.65 Y E D3101 EH01 


1.1404/09 7.57 Y E D3501 EH15 

PAYPAL *C BATTERIES 21.00 

0.0004/09 21.00 Y E D3001 EH16 


0.2204/09 1.43 Y E D3501 EH03 


1.2104/09 8.09 Y E D3501 EH03 


0.7704/09 5.11 Y E D3501 EH06 


0.0004/09 16.37 Y E D3101 EH01 


1.1904/09 7.93 Y E D3501 EH15 


1.3404/09 8.92 Y E D3501 EH03 


27.3904/09 182.61 Y E D3705 EH11 

FIRST GREAT WESTER 27/04/09 

Split 1 80.00 

10.43 69.57 Y E C2501 FH11 

Split 2 51.50 

6.72 44.78 Y E C2501 EH11 

Split 3 288.40 

37.62 250.78 Y E A0632 DP07 


1.2904/09 8.61 Y E D3501 EH15 


23.4504/09 156.35 Y E A0632 DP07 


0.2204/09 1.43 Y E D3501 EH03 


0.0004/09 15.21 Y E D3101 EH01 


0.3005/09 1.98 Y E D3501 EH15 


0.0005/09 13.60 Y E D3101 EH01 


1.1105/09 7.38 Y E D3501 EH03


0.5105/09 3.42 Y E D3501 EH15 


0.0005/09 20.00 Y E D3416 EH15 


1.8205/09 12.13 Y E D3501 EH03 


0.0005/09 15.39 Y E D3101 EH01 


0.3005/09 1.98 Y E D3501 EH15 

WH SMITH 3.28 

0.4305/09 2.85 Y E D3301 EH01 


0.1505/09 0.99 Y E D3501 EH10 


7.9505/09 52.99 Y E D3001 EH02 


2.8405/09 18.90 Y E D3301 EH02 


2.3105/09 15.39 Y E A0632 DP07 

NHER 287.50 

37.5006/09 250.00 Y E C2203 EH11 


0.0006/09 14.58 Y E D3101 EH01 


0.0006/09 0.81 Y E D3101 EH01 


2.5306/09 16.85 Y E D3501 EH03 


1.8906/09 12.62 Y E D3501 EH03 


0.7406/09 4.96 Y E D3501 EH03 


0.0006/09 14.97 Y E D3101 EH01 


0.0006/09 10.29 Y E D3101 EH01 

FIRST GREAT WESTER 10/06/09 

Split 1 26.00 

3.39 22.61 Y E C2501 EH21 

Split 2 26.00 

3.39 22.61 Y E C2501 FH11 


1.1806/09 7.85 Y E D3501 EH03 


4.1006/09 27.32 Y E D3001 EH16 

WWW.DISCOUNTOFFICEPROD 65.54 

8.5506/09 56.99 Y E D3301 EH01 


0.0006/09 10.89 Y E D3601 EH01 

SJS SUPPLIES 17.66 

2.3006/09 15.36 Y E B1309 EH16 


9.7806/09 65.17 Y E D3001 EH11 


23.4406/09 156.28 Y E 6246628 D3201 EH15 

SJS SUPPLIES 18.63 

2.4306/09 16.20 Y E B1309 EH16

BRITISH PEST CNTRL 207.00 

27.0006/09 180.00 Y E A0630 DP07 


0.0006/09 14.63 Y E D3601 EH01 

MALMAISON 205.28 

26.7806/09 178.50 Y E D3006 EH06 


0.3907/09 2.62 Y E D3501 EH06 


0.7907/09 5.23 Y E D3501 EH03 


1.0407/09 6.94 Y E D3501 EH03 


13.5707/09 90.43 Y E C2501 EH10 


0.0007/09 14.54 Y E D3601 EH01 


0.2207/09 1.43 Y E D3501 EH07 


0.0007/09 20.54 Y E D3601 EH01 


0.0007/09 9.38 Y E D3803 EH01 


0.3507/09 2.37 Y E D3501 EH06 


0.1507/09 0.99 Y E D3501 EH15 


0.0007/09 15.46 Y E D3601 EH01 


80.7307/09 538.20 Y E D3301 EH02 


0.4507/09 2.97 Y E D3501 EH03 


0.0007/09 44.50 Y E D3803 EH11 


0.5207/09 3.46 Y E D3301 EH11 


0.6107/09 4.04 Y E D3501 EH15 


1.3407/09 8.92 Y E D3501 EH03 


0.0007/09 12.06 Y E D3601 EH01 


0.3507/09 2.37 Y E D3501 EH03 


0.0007/09 21.28 Y E B1309 EH01 


0.1808/09 1.18 Y E D3501 EH03 


0.0008/09 9.49 Y E D3601 EH01 


1.3708/09 9.16 Y E D3501 EH03 


0.0008/09 8.42 Y E D3803 EH01 


0.0008/09 12.24 Y E D3601 EH01


0.0008/09 17.70 Y E D3601 EH01 


2.3208/09 15.48 Y E A0632 DP07 


0.4508/09 2.97 Y E D3501 EH03 


18.8108/09 125.37 Y E D3001 EH02 


1.8208/09 12.14 Y E D3301 EH02 


1.4308/09 9.54 Y E D3501 EH03 


1.5708/09 10.43 Y E D3001 EH01 


0.7308/09 4.85 Y E D3501 EH03 


1.2509/09 8.31 Y E D3501 EH03 


6.8209/09 45.48 Y E C2501 EH10 

RYMAN 1172 10.99 

1.4309/09 9.56 Y E D3301 EH01 


0.8609/09 5.74 Y E D3501 EH03 


0.4409/09 2.96 Y E D3501 EH10 


0.0009/09 14.77 Y E D3101 EH01 


0.4509/09 2.97 Y E D3501 EH15 

WWW.STNBOOKS.CO.UK 31.00 

0.0009/09 31.00 Y E D3302 EH15 

RYMAN 1172 3.99 

0.5209/09 3.47 Y E D3001 EH06 


0.5909/09 3.97 Y E D3501 EH15 


0.0009/09 18.79 Y E D3101 EH01 


3.5909/09 23.92 Y E D3501 EH03 


0.3309/09 2.17 Y E D3501 EH15 


6.8209/09 45.48 Y E A0632 DP07 


0.1809/09 1.18 Y E D3501 EH15 


0.0009/09 17.71 Y E D3101 EH01 


16.7909/09 111.91 Y E A0632 DP07 


9.8209/09 65.48 Y E A0632 DP07 


0.00 0/09 528.70 Y E A0632 DP07 


0.36 0/09 2.43 Y E D3501 EH15


1.75 0/09 11.65 Y E D3501 EH03 


0.00 0/09 142.50 Y E D3804 EH01 


0.00 0/09 11.47 Y E D3101 EH01 


39.29 0/09 261.91 Y E A0632 DP07 


9.33 0/09 62.17 Y E A0632 DP07 


1.39 0/09 9.26 Y E D3501 EH03 


0.00 0/09 9.99 Y E D3302 DP07 


0.45 0/09 2.97 Y E D3501 EH15 


0.00 0/09 13.15 Y E D3101 EH01 


27.95 0/09 186.35 Y E A0632 DP07 


0.00 0/09 45.53 Y E A0632 DP07 

WWW.DANDYBOOKSELLERS.C 44.94 

0.00 0/09 44.94 Y E A0632 DP07 

MENZIES HTL STRATHALLA 69.00 

9.00 0/09 60.00 Y E D3601 EH17 


23.10 0/09 153.97 Y E D3201 EH15 


8.07 0/09 53.79 Y E D3201 EH17 


0.89 1/09 5.95 Y E D3501 EH03 


0.00 1/09 418.40 Y E A0632 DP07 


0.00 1/09 12.62 Y E D3101 EH01 


0.00 1/09 4.63 Y E D3101 EH01 


6.82 1/09 45.48 Y E C2501 FH11 


0.20 1/09 1.33 Y E D3501 EH15 

E.C. CONF ONLINE 458.85 

59.85 1/09 399.00 Y E A0636 EH01 


0.65 1/09 4.30 Y E D3501 EH03 


0.59 1/09 3.97 Y E D3501 EH03 


0.00 1/09 13.13 Y E D3101 EH01 


0.18 1/09 1.18 Y E D3501 EH03 


1.35 1/09 9.01 Y E D3501 EH03 


0.59 1/09 3.97 Y E D3501 EH03


0.00 1/09 5.25 Y E D3101 EH01 


33.39 1/09 222.61 Y E A0632 DP07 

PAYPAL *RBITLIMITED 40.25 

0.00 1/09 40.25 Y E D3703 EH03 


1.22 1/09 8.12 Y E D3501 EH03 

WWW.HIGHFIELD.CO.UK 14.55 

0.00 1/09 14.55 Y E D3302 EH06 


0.00 1/09 13.75 Y E D3302 EH06 

FOOD SAFETY DIRECT 14.94 

1.95 1/09 12.99 Y E D3001 EH06 


0.68 1/09 4.57 Y E D3601 EH01 


6.82 1/09 45.48 Y E A0636 EH01 


1.03 2/09 6.83 Y E D3501 EH15 

CENTRE FOR STATEGY 396.75 

51.75 2/09 345.00 Y E A0630 DP07 


6.82 2/09 45.48 Y E A0632 DP07 

IT MUST BE GREEN 44.38 

5.79 2/09 38.59 Y E D3001 EH11 


0.59 2/09 3.97 Y E D3501 EH15 


1.43 2/09 9.57 Y E D3601 EH01 


1.64 2/09 10.90 Y E D3501 EH03 


15.45 2/09 102.99 Y E D3001 EH02 


6.82 2/09 45.48 Y E A0636 EH11 


1.18 2/09 7.86 Y E D3601 EH01 


0.26 2/09 1.77 Y E D3501 EH15 

RYMAN 1172 19.20 

2.50 2/09 16.70 Y E D3306 EH11 


1.27 2/09 8.45 Y E D3001 EH01 

PAYPAL *FASTFRAMING 71.37 

10.63 2/09 60.74 Y E D3401 EH11 

PIERRE VICTOIRE OXFORD 168.02 

21.92 2/09 146.10 Y E D3803 EH01 


7.95 2/09 52.97 Y E D3803 EH01 

WP-IRON MOUNTAIN U 233.45 

30.45 2/09 203.00 Y E D3001 EH15 

THE BARCODE WAREHOUSE 87.38 

11.40 2/09 75.98 Y E D3001 EH21 


1.55 2/09 10.32 Y E D3601 EH01


0.45 2/09 2.97 Y E D3501 EH03 


1.3601/10 7.75 Y E D3601 EH01 


1.1901/10 6.79 Y E D3501 EH03 


0.6801/10 3.88 Y E D3501 EH03 


0.6801/10 3.88 Y E D3501 EH03 


0.4101/10 2.31 Y E D3501 EH15 

MARKS & SPENCER SSPLTD 6.60 

0.9801/10 5.62 Y E D3601 EH01 

FIRST GTR WESTERN 672.40 100.1401/10 572.26 Y E A0632 DP07 


1.4901/10 8.51 Y E D3601 EH01 


1.2301/10 7.02 Y E D3501 EH03 


0.4901/10 2.81 Y E D3501 EH03 


2.2501/10 12.84 Y E D3501 EH03 

BLAZEPOINT LTD 548.73 

81.7301/10 467.00 Y E D3002 EH21 


2.9801/10 17.02 Y E D3705 EH01 


9.9901/10 57.11 Y E D3601 EH01 


60.6201/10 346.38 Y E A0632 DP07 


0.5801/10 3.30 Y E D3101 EH01 

BOWLPLEX 178.00 

26.5101/10 151.49 Y E A0635 EH01 


1.1902/10 6.79 Y E D3501 EH03 


1.0202/10 5.82 Y E D3501 EH03 


1.2802/10 7.34 Y E D3601 EH01 


0.9902/10 5.69 Y E D3803 EH01 

WWW.COASTMS.CO.UK 217.38 

32.3802/10 185.00 Y E A0636 EH01 


0.5102/10 2.91 Y E D3501 EH15 


3.9702/10 22.68 Y E D3803 EH02 


4.6902/10 26.81 Y E A0632 DP07 


0.0002/10 54.45 Y E D3001 EH02 


1.7002/10 9.70 Y E D3501 EH03


2.1302/10 12.17 Y E D3601 EH01 


0.1702/10 0.97 Y E D3501 EH06 


0.4502/10 2.56 Y E D3501 EH03 

NETBANX-ENVIROMENT 723.60 

0.0002/10 723.60 Y E D3703 EH10 


1.2002/10 6.83 Y E D3601 EH01 


1.2602/10 7.23 Y E D3501 EH15 


4.7702/10 27.23 Y E A0632 DP07 

AKW MEDI-CARE LIMI 19/02/10 

Rail 50.76 

7.56 43.20 N E D3001 EH09 

carriage 15.86 

2.36 13.50 N E D3001 EH09 


0.6602/10 3.78 Y E D3501 EH15 

ELITE DRY CLEANERS 81.60 

12.1502/10 69.45 Y E D3204 EH06 


0.0002/10 14.84 Y E D3601 EH01 


7.7902/10 44.51 Y E C2501 EH11 


8.0402/10 45.96 Y E A0636 EH01 


2.6102/10 14.89 Y E A0632 DP07 


10.4203/10 59.57 Y E D3001 EH15 


0.0003/10 12.56 Y E D3601 EH01 


0.3403/10 1.94 Y E D3501 EH15 


1.7203/10 9.83 Y E D3501 EH03 


0.4503/10 2.55 Y E D3401 EH03 


0.0003/10 15.67 Y E D3601 EH01 


1.8103/10 10.32 Y E B1308 EH12 


11.7503/10 67.15 Y E C2501 EH10 


25.6203/10 146.39 Y E 6246624 D3201 EH03 


14.2503/10 81.45 Y E 6246624 D3201 EH16 


14.2503/10 81.42 Y E 6064036 D3201 EH15 


4.7503/10 27.15 Y E 6246624 D3201 EH09 

RYMAN 1172 49.99 

7.4503/10 42.54 Y E D3901 EH02


0.5103/10 2.91 Y E D3501 EH15 


1.7303/10 9.89 Y E D3601 EH01 

RYMAN 1172 22.99 

3.4203/10 19.57 Y E D3901 EH02 


2.5703/10 14.67 Y E D3803 EH11 


0.9803/10 5.62 Y E D3501 EH03 


0.1503/10 0.85 Y E D3401 EH03 


12.6603/10 72.34 Y E A0632 DP07 


1.1503/10 6.59 Y E D3501 EH03 


1.3303/10 7.60 Y E D3601 EH01 

CIBSE PUBLICATIONS 149.85 

22.3203/10 127.53 Y E A0636 EH11 


0.8503/10 4.85 Y E D3501 EH03 


1.7903/10 10.25 Y E D3101 EH01 



0.0001/10 357.76 Y E D3001 EK03 


357.76 


0.0005/09 35.96 Y E D3807 MD62 


0.0006/09 79.50 Y E D3605 NE20 


0.0006/09 144.26 Y E D3605 NE20 

A4 KITCHEN APPLIANCES 11.08 

0.0006/09 11.08 Y E D3605 MD62 


0.0006/09 42.50 Y E D3605 NE20 


98.9506/09 659.63 Y E D3605 MD93 


83.7306/09 558.17 Y E D3605 MD95 

CARPETRIGHT PLC 813.29 106.0806/09 707.21 Y E D3605 EK09 


19.5306/09 130.22 Y E D3605 MD93 


0.0006/09 107.95 Y E D3605 MD62 


103.6506/09 691.00 Y E D3605 MD91


0.0006/09 62.99 Y E D3605 EK09 


0.0007/09 66.98 Y E D3605 MD91 

FOUR PILLARS HOTEL 197.00 

0.0007/09 197.00 Y E D3605 MD62 


ABINGDON CONTACT 197.82 

0.0008/09 197.82 Y E D3605 MD93 


0.0008/09 153.94 Y E D3605 MD62 



0.0008/09 28.96 Y E D3605 MD62 



0.0008/09 126.97 Y E D3605 MD93 


88.2108/09 588.08 Y E D3605 MD93 


0.0008/09 56.78 Y E D3605 MD93 



88.6309/09 590.86 Y E D3605 MD93 


80.1109/09 534.05 Y E D3605 MD93 


0.0009/09 79.98 Y E D3605 MD93 


0.0009/09 78.97 Y E D3605 MD93 


0.0009/09 47.50 Y E D3605 MD93 


0.0009/09 25.00 Y E D3605 MD93 



91.7709/09 611.81 Y E D3605 MD93 


0.0009/09 27.58 Y E D3605 MD93 

WILKINSON -25.00 

0.00 0/09 -25.00 Y E D3605 MD93 


0.00 0/09 20.00 Y E D3605 MD93 


0.00 0/09 77.97 Y E D3605 MD93 


STO ES550DOWH 55 DOV 399.99 

52.17 347.82 N E 0000 D3001 

DVR DELIVERY &WEEE 19.95 

2.60 17.35 N E 0000 D3001 

BEK CDA539FW 8.4CF 269.99 

35.22 234.77 N E 0000 D3001

DVR DELIVERY &WEEE 5.00 

0.65 4.35 N E 0000 D3001 

PREM- 400 3 YEARS 109.00 

14.22 94.78 N E 0000 D3001 


0.00 0/09 176.08 Y E B1101 BG53 


0.00 0/09 1,219.53 Y E B1101 BG53 

CARPETRIGHT PLC 820.62 107.04 0/09 713.58 Y E D3605 MD93 


0.00 1/09 25.00 Y E D3605 MD93 


0.00 1/09 72.98 Y E D3605 MD93 


0.00 1/09 118.48 Y E D3605 MD93 

CARPETRIGHT PLC 1,023.61 133.51 1/09 890.10 Y E D3605 MD93 


99.88 1/09 665.89 Y E D3605 MD93 


0.00 1/09 35.96 Y E B1101 BG53 

B & Q 11/11/09 


1.30 8.68 N E 1 D3021 


0.65 4.33 N E 1 D3021 


0.00 2/09 62.00 Y E D3605 MD93 




0.0003/10 319.94 Y E D3807 MD62 




0.0007/09 18.00 Y E D3703 QA21 


0.0007/09 18.00 Y E D3311 QB02 


0.0008/09 18.00 Y E D3311 QB02 


0.00 0/09 18.00 Y E D3311 QB02 


72.00 

SPOT ON COMPUTERS 46.40 

0.0004/09 46.40 Y E A0646 DP07

SPOT ON COMPUTERS 431.99 

0.0004/09 431.99 Y E A0646 DP07 


0.0004/09 31.33 Y E A0646 DP07 

BIP SOLUTIONS LTD 500.25 

65.2504/09 435.00 Y E A0636 DP07 

GAS LOGIC LTD 1,063.75 138.7505/09 925.00 Y E A0630 DP07 

CROSSBOW EDUCATION LTD 20.32 

2.6505/09 17.67 Y E A0644 DP07 


4.2505/09 28.35 Y E A0632 DP07 

WP-BRITISH OCCUPAT 100.00 

0.0005/09 100.00 Y E A0634 DP07 


0.0005/09 100.00 Y E A0634 DP07 

GAS LOGIC LTD 1,943.50 253.5005/09 1,690.00 Y E A0630 DP07 

GAS LOGIC LTD 1,063.75 138.7505/09 925.00 Y E A0630 DP07 

CIPFA MEMBERSHIPS 151.00 

19.7005/09 131.30 Y E A0632 DP07 


60.6506/09 404.35 Y E A0632 DP07 


37.8306/09 252.17 Y E A0630 DP07 


15.6506/09 104.35 Y E A0635 DP07 


82.3606/09 549.08 Y E A0635 DP07 


0.0006/09 44.64 Y E A0637 DP07 


97.5006/09 650.00 Y E A0634 DP07 

CIPD ENTERPRISES 1,121.25 146.2506/09 975.00 Y E A0634 DP07 

CIPD ENTERPRISES 1,121.25 146.2506/09 975.00 Y E A0634 DP07 


0.0007/09 72.39 Y E A0637 DP07 

WWW.FITPRO.COM 92.60 

0.0008/09 92.60 Y E A0634 DP07 


0.0008/09 7.49 Y E A0637 DP07 


0.0008/09 127.33 Y E A0637 DP07 


0.0008/09 14.98 Y E A0637 DP07 

WWW.MCGRAW-HILL.CO 386.41 

0.0009/09 386.41 Y E D3302 DP07 

NEWSQUEST OXFORD 171.35 

0.0009/09 171.35 Y E D3302 DP07 

NEWSQUEST OXFORD 171.35 

0.0009/09 171.35 Y E D3302 DP07 


0.0009/09 99.10 Y E D3001 DP07


7.1709/09 47.83 Y E A0646 DP07 

WP-ACAS 368.00 

48.0009/09 320.00 Y E A0634 DP07 


8.39 0/09 55.91 Y E A0636 DP07 

GUARDIAN NEWSPAPER 747.50 

97.50 0/09 650.00 Y E D3802 HT30 

AMATEUR SWIMMING ASSOC 95.00 

12.39 0/09 82.61 Y E A0636 DP07 

WP-ZAMBEASY.COM LT 113.85 

14.85 1/09 99.00 Y E D3802 CA01 

GUARDIAN NEWSPAPER 920.00 120.00 1/09 800.00 Y E D3802 EH10 

DOD`S PARLIAMENTARY CO 583.98 

0.0003/10 583.98 Y E D3401 DP07 


Hotels Click S.R.L. Int 212.25 

0.00 0/09 212.25 Y R C2502 EK09 


0.0003/10 401.80 Y E D3604 EK01 


614.05 


1.4304/09 9.55 Y E D3807 MD62 


69.8804/09 465.90 Y E D3605 MD91 


0.0005/09 120.00 Y E D3605 MD62 


0.0005/09 92.50 Y E D3605 MD62 


0.0005/09 70.00 Y E D3807 MD62 


0.0005/09 807.02 Y E D3807 MD62 


0.0005/09 557.25 Y E D3807 MD62 



0.0006/09 15.48 Y E D3605 NE20 


48.3407/09 322.27 Y E D3807 MD62 


0.0007/09 57.50 Y E D3807 MD62 


HOT WDF740G W/DRYER 419.00 

54.65 364.35 N E D3807 MD62 


2.55 16.97 N E D3807 MD62




78.5408/09 523.63 Y E D3807 MD62 


TIMPSON TLD 68.00 

0.0008/09 68.00 Y E B1180 ND10 


0.0009/09 93.50 Y E A0636 DP07 


0.0009/09 119.50 Y E A0636 DP07 


0.0009/09 32.00 Y E A0636 DP07 


0.0009/09 48.00 Y E A0636 DP07 

LUKER BROS R&S LT 25/09/09 

Split 1 448.50 

58.50 390.00 Y E B1101 BG51 

Split 2 39.00 

0.00 39.00 Y E B1101 BG51 


0.0009/09 843.68 Y E D3807 MD62 


0.0009/09 2,000.00 Y E B1101 BG51 


96.81 0/09 645.40 Y E D3807 MD62 



0.00 1/09 95.30 Y E A0636 DP07 


56.03 1/09 373.54 Y E D3807 MD62 


49.60 2/09 330.63 Y E D3807 MD62 


79.13 2/09 527.57 Y E D3807 MD62 



MAT MC170GWFF F FREEZ 229.99 

30.00 199.99 N E D3001 MD62 

DVR DELIVERY ONLY 19.95 

2.60 17.35 N E D3001 MD62 


38.9101/10 222.33 Y E D3807 MD62 



MAT MC170GWFF F FREEZ -229.99 

-30.00 -199.99 N E D3807 MD62 

DVR DELIVERY ONLY -19.95 

-2.60 -17.35 N E D3807 MD62

CARPETRIGHT PLC -29.44 

-4.3803/10 -25.06 Y E D3807 MD62 



61.0503/10 348.84 Y E D3807 MD62 



4.4703/10 25.53 Y E C2201 KC11 


2.0503/10 11.74 Y E D3001 KS04 


37.27 


0.0002/10 10.00 Y E D3001 MD31 

DREAMS PLC 198.00 

0.0002/10 198.00 Y E D3001 MD31 


208.00 

UOB ONLINE SHOP 299.00 

0.0001/10 299.00 Y E A0621 


0.0002/10 126.50 Y E D3701 


425.50 


ONE version 4 Great Britai 134.52 

17.53 116.99 N E 2593919 

FREIGHT 9.79 

1.28 8.51 N E 2593919 


16.3005/09 108.69 Y E D3503 QA01 


12.7305/09 84.87 Y E D3503 QA01 


4.1905/09 27.97 Y E D3503 QA01 

SOUTHAMPTON ENGINEERIN 783.15 102.1505/09 681.00 Y E D3602 QA01 


10.9706/09 73.16 Y E D3503 QA01 


10.3006/09 68.70 Y E D3601 QA01 


3.9106/09 26.09 Y E D3001 QA01 

DABS.COM PLC 11/06/09

LAN UTP CAT5E PATCH CABLE 54.50 

7.10 47.40 N E 2593919 

Numeric Keypad & USB Hub 31.01 

4.04 26.97 N E 2593919 

FREIGHT 9.79 

1.28 8.51 N E 2593919 


32.2806/09 215.22 Y E D3601 QA01 


8GB Micro SD Card & 2x Ada 26.35 

3.43 22.92 N E 2593919 

Piano Black USB Speakers 7.76 

1.01 6.75 N E 2593919 

FREIGHT 9.78 

1.27 8.51 N E 2593919 


54.9306/09 366.22 Y E D3503 QA01 


56.2406/09 374.96 Y E D3428 QA01 


9.5407/09 63.60 Y E D3428 QA01 


HOB 14175 KETTLE 29.99 

3.91 26.08 N E qa01 


0.0007/09 39.56 Y E D3428 QA01 


BEK D531W 50 TC 219.99 

28.69 191.30 N E 

DVR CONNECT & WEEE 64.95 

8.47 56.48 N E 


59.4708/09 396.43 Y E D3001 QA01 


39.1808/09 261.17 Y E D3001 QA01 


44.2408/09 294.90 Y E D3428 QA01 


USB A-A EXTENSION CABLE 1. 7.73 

1.01 6.72 N E 2593919 

Mousepad Black 63.93 

8.33 55.60 N E 2593919 

Blk USB Optical Mouse 56.00 

7.30 48.70 N E 2593919 


USB-PS2 Kybrd/Mse Converte 51.29 

6.69 44.60 N E 2593919 

ALCANTARA GUEST HOUSE 84.00 

10.9609/09 73.04 Y E D3601 QA01 

WWW.EXPANSYS.COM 50.59 

6.6009/09 43.99 Y E D3520 QA01 


9.60 0/09 64.02 Y E D3001 QA01 


8.58 0/09 57.22 Y E D3001 QA01


0.00 0/09 323.75 Y E D3302 QA01 


Basic Optical Black - 3pk 66.04 

8.60 57.44 N E 2593919 D3511 QA01 

FREIGHT 9.79 

1.28 8.51 N E 2593919 D3511 QA01 


4.17 1/09 27.80 Y E D3428 QA01 

Q B S SOFTWARE LTD 10.41 

1.36 2/09 9.05 Y E D3540 QA01 


22.98 2/09 153.17 Y E D3502 QA01 

TESCO UPT 3968 72.09 

10.7401/10 61.35 Y E C2201 MC11 


0.7401/10 4.25 Y E MC11 

BURGER KING 40.03 

5.9601/10 34.07 Y E D3601 MC11 

BP VINEYARD SERVICE STA 18.99 

2.8301/10 16.16 Y E C2201 MC11 


1.1301/10 6.44 Y E D3101 MC11 

TYRERYTE LTD 224.00 

33.3601/10 190.64 Y E C2101 MC11 

TESCO UPT 3968 61.47 

9.1601/10 52.31 Y E C2201 MC11 

Q B S SOFTWARE LTD 106.34 

15.8401/10 90.50 Y E D3540 QA01 

WILTS WHOLE/SL ELE 23.86 

3.5501/10 20.31 Y E D3001 QA01 


4.8901/10 27.96 Y E D3302 QA01 

NCP LIMITED - MJV 34.00 

5.0601/10 28.94 Y E C2502 QA01 


31.6602/10 180.93 Y E D3503 QA01 


81.3002/10 464.55 Y E D3503 QA01 


17.2202/10 98.43 Y E D3503 QA01 


40.2102/10 229.74 Y E D3503 QA01 


10.4202/10 59.57 Y E D3001 QA01 

MCDONALDS REST 10.08 

1.5002/10 8.58 Y E D3601 QA01 


38.1803/10 218.16 Y E D3302 QA01 


42.5203/10 242.98 Y E D3503 QA01 


33.5103/10 191.46 Y E D3307 QA01 


VN-5500PC Digital Voice Re 122.67 

18.27 104.40 N E 2593919

FREIGHT 3.50 

0.52 2.98 N E 2593919 


Cat6 UTP Snagless Yellow 2 31.38 

4.66 26.72 N E 2593919 

CAT5e UTP Snagless Grey 10 8.70 

1.30 7.40 N E 2593919 

1M MOULDED/BOOTED BLUE CAT 11.98 

1.78 10.20 N E 2593919 

FREIGHT 3.50 

0.52 2.98 N E 2593919 


7.0703/10 40.43 Y E D3302 QA01 


32.1603/10 183.74 Y E D3503 QA01 

WWW.MOBILEFUN.CO.U 1,889.55 281.4203/10 1,608.13 Y E D3503 QA01 


18.5903/10 106.26 Y E D3503 QA01 


11.1103/10 63.49 Y E D3302 QA01 


10.4203/10 59.57 Y E D3001 QA01 


9,020.20 


0.0004/09 22.60 Y E D3101 MC12 


0.0004/09 86.23 Y E D3101 MC12 


0.0004/09 21.98 Y E D3101 MC12 


0.0004/09 124.00 Y E D3101 MC12 


0.0004/09 29.27 Y E D3101 MC12 


0.0004/09 56.17 Y E D3101 MC12 


0.0005/09 26.88 Y E D3101 MC12 


0.0005/09 15.79 Y E D3101 MC12 


0.0005/09 15.50 Y E D3101 MC12 


0.0005/09 72.62 Y E D3101 MC12 


0.0005/09 22.86 Y E D3101 MC12 


0.0005/09 52.00 Y E C2501 MC12 


0.0006/09 50.00 Y E D3101 MC12 


0.0006/09 12.30 Y E D3101 MC12 


0.0006/09 45.15 Y E D3101 MC12


0.0006/09 25.00 Y E D3705 MC12 


0.0006/09 25.00 Y E D3705 MC12 


0.0006/09 27.60 Y E D3101 MC12 


0.0006/09 25.00 Y E D3805 QA01 


0.0006/09 25.00 Y E D3705 MC12 


0.0007/09 77.88 Y E D3101 MC12 


0.0007/09 100.00 Y E D3805 QA01 


0.0007/09 17.65 Y E A0636 MC12 


0.0007/09 23.75 Y E A0636 MC12 

LIDL UK 20.21 

0.0007/09 20.21 Y E D3101 MC12 

WWW.CONNECT-DISTRIBUTI -60.00 

0.0007/09 -60.00 Y E D3805 QA01 


0.0007/09 147.00 Y E D3101 MC12 


0.0007/09 29.90 Y E D3001 MC12 


0.0008/09 8.05 Y E D3101 MC12 


0.0008/09 24.61 Y E D3101 MC12 


0.0008/09 120.00 Y E D3705 MC12 


0.0008/09 40.00 Y E D3705 MC12 


0.0008/09 120.00 Y E D3705 MC12 


0.0008/09 107.40 Y E D3101 MC12 


0.0008/09 8.86 Y E D3101 MC12 


0.0008/09 25.00 Y E D3101 MC12 


1,591.26 


0.0004/09 15.00 Y E B1501 NE10 


0.0004/09 20.00 Y E B1501 NE10 


0.0004/09 15.00 Y E B1502 NE10 


0.0004/09 25.00 Y E B1501 NE10 


0.0004/09 50.00 Y E B1501 NE10


0.0004/09 25.00 Y E B1501 NE10 


0.0004/09 50.00 Y E B1501 NE10 


0.0004/09 25.00 Y E B1501 NE10 


0.0005/09 20.00 Y E B1502 NE10 


0.0005/09 15.00 Y E B1502 NE10 


0.0005/09 25.00 Y E B1501 NE10 


0.0005/09 20.00 Y E B1501 NE10 


0.0006/09 25.00 Y E B1501 NE10 


0.0006/09 15.00 Y E B1501 NE10 


0.0006/09 20.00 Y E B1501 NE10 


0.0006/09 25.00 Y E B1501 NE10 


0.0006/09 15.00 Y E B1502 NE10 


0.0006/09 20.00 Y E B1501 NE10 


0.0007/09 15.00 Y E B1501 NE10 


0.0007/09 25.00 Y E B1501 NE10 


0.0007/09 20.00 Y E B1501 NE10 


0.0007/09 20.00 Y E B1501 NE10 


0.0007/09 20.00 Y E B1501 NE10 


0.0008/09 15.50 Y E B1501 NE10 


0.0008/09 20.50 Y E B1501 NE10 


0.0008/09 20.00 Y E B1501 NE10 


0.0009/09 25.00 Y E D3101 QB03 


0.0009/09 25.00 Y E D3101 QB03 


0.0009/09 20.00 Y E D3101 QB03 


651.00 


0.0004/09 500.00 Y E D3416 CD42 


0.0004/09 60.00 Y E D3416 KS04


0.0004/09 35.00 Y E D3416 KS04 


0.0004/09 25.00 Y E D3416 KS04 


0.0004/09 60.00 Y E D3416 KS04 


0.0004/09 60.00 Y E D3416 KS04 

HMCOURTS-SERVICE.G 1,000.00 

0.0004/09 1,000.00 Y E D3416 CD42 


0.0004/09 60.00 Y E D3416 KS04 


0.0004/09 35.00 Y E D3416 KS04 


0.0004/09 25.00 Y E D3416 KS04 


0.0005/09 35.00 Y E D3416 CD42 


0.0005/09 35.00 Y E D3416 CD42 


0.0005/09 70.00 Y E D3416 CD42 


1.6805/09 9.57 Y E D3301 CD42 


0.0005/09 35.00 Y E D3416 CD42 


0.0005/09 100.00 Y E D3416 CD42 


0.0005/09 60.00 Y E D3416 CD42 


0.0005/09 1,083.00 Y E D3416 CD42 


0.0005/09 70.00 Y E D3416 CD42 


0.0005/09 70.00 Y E D3416 CD42 


0.0005/09 60.00 Y E D3416 CD42 


0.0005/09 100.00 Y E D3416 CD42 


0.0005/09 60.00 Y E D3416 CD42 


0.0005/09 80.00 Y E D3416 CD42 


0.0005/09 60.00 Y E D3416 CD42 


0.0006/09 80.00 Y E D3416 CD42 


0.0006/09 35.00 Y E D3416 KS04 

WH SMITH 3.75 

0.5606/09 3.19 Y E D3301 CD42 


0.0006/09 24.00 Y E C2501 CD44 


0.0006/09 80.00 Y E D3416 CD44


0.0006/09 70.00 Y E D3416 CD44 


0.0006/09 60.00 Y E D3416 CD44 


0.0006/09 25.00 Y E D3416 CD44 


0.0006/09 210.00 Y E D3416 CD44 


0.0006/09 70.00 Y E D3416 CD44 


0.0006/09 60.00 Y E D3416 CD44 


0.0006/09 70.00 Y E D3416 CD44 


0.0006/09 35.00 Y E D3416 CD44 


0.0007/09 70.00 Y E D3416 CD44 


0.0007/09 104.00 Y E C2501 CD42 


0.0007/09 80.00 Y E D3416 CD44 


0.0007/09 60.00 Y E D3416 CD44 


0.0007/09 35.00 Y E D3416 CD44 


0.0007/09 80.00 Y E D3416 CD44 


0.0007/09 60.00 Y E D3416 CD44 


0.0007/09 966.00 Y E D3416 CD42 


0.0007/09 35.00 Y E D3416 CD44 


3.7207/09 21.27 Y E D3001 CD42 


0.0007/09 80.00 Y E D3416 CD44 


0.0007/09 70.00 Y E D3416 CD44 


0.0007/09 70.00 Y E D3416 CD44 


0.0007/09 80.00 Y E D3416 CD44 


0.0007/09 210.00 Y E D3416 CD44 


0.0007/09 80.00 Y E D3416 CD44 


0.0007/09 60.00 Y E D3416 CD44 


0.0007/09 35.00 Y E D3416 CD44 


0.0007/09 60.00 Y E D3416 CD44 


0.0007/09 25.00 Y E D3416 CD44


0.0007/09 60.00 Y E D3416 CD44 


0.0008/09 210.00 Y E D3416 CD44 


0.0008/09 80.00 Y E D3416 CD44 


0.0008/09 25.00 Y E D3416 CD44 


0.0008/09 100.00 Y E D3416 CD44 


0.0008/09 25.00 Y E D3416 CD44 


0.0008/09 80.00 Y E D3416 CD44 


0.0008/09 60.00 Y E D3416 CD44 


0.0008/09 25.00 Y E D3416 CD44 


0.0008/09 210.00 Y E D3416 CD44 


0.0008/09 80.00 Y E D3416 CD44 


0.0008/09 100.00 Y E D3416 CD44 


0.0008/09 70.00 Y E D3416 CD44 


0.0008/09 60.00 Y E D3416 CD44 


0.0008/09 60.00 Y E D3416 CD44 


0.0008/09 35.00 Y E D3416 CD44 


0.0008/09 25.00 Y E D3416 CD44 


0.0008/09 25.00 Y E D3416 CD44 


0.0009/09 60.00 Y E D3416 CD44 


0.0009/09 25.00 Y E D3416 CD44 


0.0009/09 1,386.00 Y E D3416 CD42 


0.0009/09 70.00 Y E D3416 CD44 


0.0009/09 210.00 Y E D3416 CD44 


0.0009/09 210.00 Y E D3416 CD44 


0.0009/09 35.00 Y E D3416 CD44 


0.00 0/09 100.00 Y E D3416 CD44 


0.00 0/09 80.00 Y E D3416 CD44 


0.00 0/09 80.00 Y E D3416 CD44


0.00 0/09 25.00 Y E D3416 CD44 


0.00 0/09 52.30 Y E D3416 CD44 


0.00 0/09 80.00 Y E D3416 CD44 


0.00 0/09 60.00 Y E D3416 CD44 


0.00 0/09 25.00 Y E D3416 CD44 


0.00 0/09 2,178.00 Y E D3416 CD44 


0.00 1/09 1,134.00 Y E D3416 CD42 


0.00 1/09 80.00 Y E D3416 CD44 


0.00 1/09 60.00 Y E D3416 CD44 


0.00 1/09 35.00 Y E D3416 CD44 


0.00 1/09 35.00 Y E D3416 CD44 


0.00 1/09 25.00 Y E D3416 CD44 


0.00 1/09 2,178.00 Y E D3416 CD42 


0.00 1/09 80.00 Y E D3416 CD44 


0.00 1/09 70.00 Y E D3416 CD44 


0.00 1/09 25.00 Y E D3416 CD44 

FIRST GTR WESTERN- 102.00 

0.00 2/09 102.00 Y E C2501 


0.00 2/09 765.00 Y E D3416 


0.0001/10 156.90 Y E C2501 


0.0002/10 2,142.00 Y E D3416 CD42 


0.0002/10 100.00 Y E D3416 CD44 


0.0002/10 70.00 Y E D3416 CD44 


0.0002/10 70.00 Y E D3416 CD44 


0.0002/10 60.00 Y E D3416 CD44 


0.0002/10 60.00 Y E D3416 CD44 


0.0002/10 60.00 Y E D3416 CD44 


0.0002/10 60.00 Y E D3416 CD44 


0.0002/10 35.00 Y E D3416 CD44


0.0002/10 35.00 Y E D3416 CD44 


0.0002/10 70.00 Y E D3416 CD44 


0.0002/10 70.00 Y E D3416 CD44 


0.0002/10 70.00 Y E D3416 CD44 


0.0002/10 60.00 Y E D3416 CD44 


0.0002/10 60.00 Y E D3416 CD44 


0.0002/10 60.00 Y E D3416 CD44 


0.0002/10 60.00 Y E D3416 CD44 


0.0002/10 35.00 Y E D3416 CD44 


0.0002/10 35.00 Y E D3416 CD44 


0.0002/10 35.00 Y E D3416 CD44 


0.0002/10 35.00 Y E D3416 CD44 


0.0002/10 25.00 Y E D3416 CD44 


0.0002/10 25.00 Y E D3416 CD44 


0.0002/10 100.00 Y E D3416 CD44 


0.0002/10 100.00 Y E D3416 CD44 


0.0002/10 80.00 Y E D3416 CD44 


0.0002/10 60.00 Y E D3416 CD44 


0.0002/10 60.00 Y E D3416 CD44 


0.0002/10 60.00 Y E D3416 CD44 


0.0002/10 35.00 Y E D3416 CD44 


0.0002/10 35.00 Y E D3416 CD44 


0.0002/10 25.00 Y E D3416 CD44 


0.0003/10 70.00 Y E D3416 CD44 


0.0003/10 35.00 Y E D3416 CD44 


OXFORD SPIRES FOUR 89.00 

0.00 1/09 89.00 Y E D3604 EK01


0.00 2/09 99.00 Y E D3601 EK10 


188.00 


0.0004/09 10.00 Y E B1501 NE10 


0.0004/09 15.00 Y E B1501 NE10 


0.0004/09 20.00 Y E B1501 NE10 


0.0004/09 30.00 Y E B1501 NE10 


0.0004/09 20.00 Y E B1501 NE10 


0.0004/09 20.00 Y E B1501 NE10 


0.0004/09 20.00 Y E B1501 NE10 


0.0005/09 10.00 Y E B1502 NE10 


0.0005/09 20.00 Y E B1501 NE10 


0.0005/09 20.00 Y E B1501 NE10 


0.0005/09 50.00 Y E B1501 NE10 


0.0006/09 20.00 Y E B1501 NE10 


0.0006/09 10.00 Y E B1501 NE10 


0.0006/09 10.00 Y E D3101 NE10 


0.0006/09 10.00 Y E B1501 NE10 


0.0007/09 20.00 Y E B1501 NE10 


0.0007/09 10.00 Y E B1501 NE10 


0.0007/09 20.00 Y E B1501 NE10 


0.0007/09 20.00 Y E B1501 NE10 


0.0007/09 25.00 Y E B1501 NE10 


0.0007/09 10.00 Y E B1501 NE10 


0.0008/09 20.00 Y E B1501 NE10 


0.0008/09 10.00 Y E B1502 NE10 


0.0008/09 10.00 Y E B1502 NE10 


0.0008/09 30.00 Y E B1501 NE10


0.0009/09 20.00 Y E B1501 NE10 


0.0009/09 20.00 Y E B1501 NE10 


0.0009/09 20.00 Y E B1501 NE10 


0.0009/09 20.00 Y E B1501 NE10 


0.0009/09 20.00 Y E B1501 NE10 


0.00 0/09 5.00 Y E B1501 NE10 


0.00 0/09 10.00 Y E B1501 NE10 


0.00 0/09 10.00 Y E B1502 NE10 


0.00 0/09 10.00 Y E B1502 NE10 


0.00 0/09 15.00 Y E B1501 NE10 


0.00 0/09 20.00 Y E B1501 NE10 


0.00 0/09 10.00 Y E B1501 NE10 


0.00 0/09 8.00 Y E B1501 NE10 


0.00 0/09 10.00 Y E B1501 NE10 


0.00 0/09 10.00 Y E B1502 NE10 


0.00 0/09 10.00 Y E B1501 NE10 


0.00 1/09 20.00 Y E B1501 NE10 


0.00 1/09 10.00 Y E B1501 NE10 


0.00 1/09 30.00 Y E B1501 NE10 


0.00 1/09 40.00 Y E B1501 NE10 


0.00 1/09 40.00 Y E B1501 NE10 


0.00 1/09 10.00 Y E B1501 NE10 


0.00 1/09 10.00 Y E B1501 NE10 


0.00 2/09 20.00 Y E B1501 NE10 


0.00 2/09 25.00 Y E B1501 NE10 


0.00 2/09 10.00 Y E B1501 NE10 


0.00 2/09 20.00 Y E B1501 NE10 


0.00 2/09 10.00 Y E B1501 NE10


0.0001/10 10.00 Y E B1501 NE10 


0.0001/10 10.00 Y E B1501 NE10 


0.0001/10 20.00 Y E B1501 NE10 


0.0001/10 20.00 Y E B1501 NE10 


0.0001/10 20.00 Y E B1501 NE10 


0.0001/10 20.00 Y E B1501 NE10 


0.0002/10 10.00 Y E B1501 NE10 


0.0002/10 15.00 Y E B1501 NE10 


0.0002/10 10.00 Y E B1501 NE10 


0.0003/10 10.00 Y E B1501 NE10 


0.0003/10 10.00 Y E B1501 NE10 


0.0003/10 20.00 Y E B1501 NE10 


0.0003/10 10.00 Y E B1501 NE10 


0.0003/10 15.00 Y E B1501 NE10 


1,123.00 


0.00 0/09 16.00 Y E C2501 EK10 


0.00 1/09 16.00 Y E C2501 EK10 


0.0003/10 401.80 Y E D3604 EK01 


433.80 


0.0007/09 0.00 Y I 


0.00 


0.0007/09 0.00 Y I 

CAFE PUCCINOS 16.40 

0.0008/09 16.40 Y E D3601 DP03 


16.40

SWTRAINS SOTONAIRP 3.30 

0.0004/09 3.30 Y E C2501 KC11 


0.0005/09 13.60 Y E C2502 KC11 


0.0005/09 14.04 Y E D3501 KC11 


0.0006/09 52.00 Y E C2501 KC11 


0.0007/09 23.00 Y E C2501 KC11 


0.0007/09 19.90 Y E C2501 KC11 


0.00 2/09 5.60 Y E C2502 


0.00 2/09 52.30 Y E C2501 


0.0003/10 10.00 Y E C2501 KC11 


193.74 

THAMES VALLEY CHAM 21.85 

2.8504/09 19.00 Y E D3602 HJ11 


0.0004/09 51.00 Y E C2501 HJ11 


0.0004/09 7.80 Y E C2501 HJ11 


3.3105/09 22.08 Y E D3001 HJ11 


1.9206/09 12.77 Y E D3001 HJ11 


0.0006/09 35.10 Y E C2501 HJ11 


0.00 0/09 12.70 Y E C2501 HJ11 


0.00 1/09 67.40 Y E HL11 


0.00 1/09 93.60 Y E C2501 HJ11 


0.0001/10 39.90 Y E C2501 HJ11 


0.0001/10 25.40 Y E C2501 HJ11 


0.0002/10 54.00 Y E C2501 HL11 


0.0002/10 52.30 Y E C2501 HJ11 


0.0003/10 19.20 Y E C2501 HJ11 


512.25 


0.0009/09 52.30 Y E A0634 DP07


52.30 


44.7202/10 255.52 Y E D3021 EK10 

SCREWFIX OXFORD -74.93 

-11.1603/10 -63.77 Y E D3021 EK10 

B & Q 10/03/10 

MAC 18V NI-CAD CORDLESS CI 89.98 

13.40 76.58 N E CK D3021 

WWW.JUSTGLOVES.CO.UK 62.75 

8.1803/10 54.57 Y E D3600 EK03 


322.90 

THE JAM FACTORY 425.80 

0.0003/10 425.80 Y E D3601 HA23 


0.0003/10 27.50 Y E C2501 HA23 

TFL MFM 10.00 

0.0003/10 10.00 Y E C2501 HA23 


84.8903/10 485.10 Y E D3001 HA23 

SPECIALTY SOFTWARE 600.00 

0.0003/10 600.00 Y I D3001 


1,548.40 


1.2705/09 8.43 Y E C2501 KS04 


0.00 0/09 60.00 Y E D3416 KS04 


0.00 0/09 25.00 Y E D3416 KS04 


0.00 0/09 35.00 Y E D3416 KS04 


0.00 2/09 70.00 Y E D3416 KS04 


0.0003/10 35.00 Y E D3416 KS04 


0.0003/10 25.00 Y E D3416 KS04 


0.0003/10 35.00 Y E D3416 KS04 


293.43 

SOLACE ENTERPRISES LTD 1,144.25 149.2504/09 995.00 Y E D3602 KK01 


1.4901/10 8.51 Y E D3001 KK01


1,003.51 


0.00 0/09 114.00 Y E C2501 KS04 


0.00 2/09 39.00 Y E D3302 KS04 

REDACTIVE 851.88 126.8803/10 725.00 Y E D3401 KK01 


878.00 


0.0002/10 48.59 Y E C2502 KB11 


48.59 

IDEALPRINT LTD 256.16 

0.0008/09 256.16 Y E D3802 

IDEALPRINT LTD 256.16 

0.0008/09 256.16 Y E D3802 

COACH BROKERS LTD 345.00 

0.0009/09 345.00 Y E D3401 KJ80 

PRINTED RIBBON UK 65.95 

0.0003/10 65.95 Y E D3001 


923.27 



8.68 57.85 N E 1 D3021 



5.68 37.80 N E 1 D3021 



5.04 33.60 N E D3021 



10.03 66.88 N E 1 D3021 



2.54 16.90 N E 1 



4.77 31.80 N E 1 


Clothing -71.19 

-9.29 -61.90 N E 1



2.54 16.90 N E 1 


3.1304/09 20.87 Y E D3001 EL10 

WP-SPECIALIST LIMI 243.30 

31.7305/09 211.57 Y E D3202 EL10 



3.81 25.35 N E 1 



9.58 63.90 N E 1 



5.08 33.80 N E 


12.5906/09 83.94 Y E D3101 EL10 

BIKE ZONE 39.90 

5.2006/09 34.70 Y E D3202 MM25 


0.0007/09 143.60 Y E D3601 EL10 


6.7807/09 45.22 Y E D3601 MM25 


1.8907/09 12.60 Y E D3601 MM25 


1.8907/09 12.60 Y E D3101 MM25 


1.8908/09 12.60 Y E D3101 MM25 



2.69 17.90 N E 1 



1.35 9.00 N E 1 



22.17 147.80 N E 1 



1.56 10.40 N E 1 


0.88 0/09 5.90 Y E D3601 MM25 


0.61 1/09 4.07 Y E D3501 EL10 


14.87 1/09 99.13 Y E C2501 MM25 


10.17 1/09 67.81 Y E D3202 EL10 


0.00 2/09 18.00 Y E D3001 EL10 


0.00 2/09 35.80 Y E C2503 EL10


0.00 2/09 35.80 Y E C2503 EL10 


16.42 2/09 109.50 Y E D3101 MM25 



16.45 109.68 N E 1 

SUPERTRADER 6.99 

0.91 2/09 6.08 Y E D3513 MM25 


1.3001/10 8.70 Y E D3102 EL10 

CPS 346.63 

51.6301/10 295.00 Y E D3602 MM25 


0.8901/10 5.90 Y E D3001 EL10 


47.6101/10 317.39 Y E D3601 EL10 


12.2101/10 69.79 Y E D3602 EL10 

WP-SPECIALIST LIMI 178.84 

26.6401/10 152.20 Y E D3202 EL10 



5.92 33.80 N E 1 



2.79 15.95 N E 1 



8.20 46.80 N E 1 

VIRGIN MEDIA PYMTS 175.30 

26.1102/10 149.19 Y E D3503 KN87 

OXFORD THAMES FOUR 105.00 

15.6402/10 89.36 Y E D3602 KN89 

OXFORD THAMES FOUR 125.00 

18.6202/10 106.38 Y E D3602 KN89 


1.4903/10 8.49 Y E D3601 MM25 

HALFORDS 0788 109.99 

16.3803/10 93.61 Y E D3001 KV01 


6.9603/10 39.74 Y E C2501 KV01 


10.6603/10 60.94 Y E C2501 KV01 


3,070.69 

WICKES 46.95 

6.1204/09 40.83 Y E D3021 FC31 

WICKES 41.08 

5.3604/09 35.72 Y E D3021 FC31 

WICKES 82.16 

10.7204/09 71.44 Y E D3021 FC31 

B & Q 08/05/09

THREESIXTY PATIO WIRE BRUS 4.98 

0.65 4.33 N E 02 D3021 FC31 

B&Q STIFF SYNTHETIC BROOM 5.98 

0.78 5.20 N E 02 D3021 FC31 

WICKES 2.49 

0.0005/09 2.49 Y E D3021 FC31 

WICKES 92.42 

12.0505/09 80.37 Y E D3021 FC31 


0.0005/09 19.99 Y E D3021 FC31 

ROBERT DYAS -14.50 

0.0005/09 -14.50 Y E D3021 FC31 

WICKES 69.00 

0.0005/09 69.00 Y E D3021 FC31 

WICKES 82.16 

10.7206/09 71.44 Y E D3021 FC31 

WICKES 82.16 

10.7207/09 71.44 Y E D3021 FC31 

WICKES 84.65 

11.0407/09 73.61 Y E D3021 FC31 

NOKIA RETAIL 19.99 

2.6107/09 17.38 Y E D3503 FC01 

VILLAVENT LTD 263.46 

34.3607/09 229.10 Y E D3002 FC31 

WICKES 10.98 

1.4307/09 9.55 Y E D3001 FC24 

WICKES 4.93 

0.6408/09 4.29 Y E D3021 FC31 

B & Q 03/08/09 

COLOURS BY B&Q QUICK DRYIN 7.48 

0.98 6.50 N E 1234 D3021 


0.98 6.50 N E 1234 D3021 

B&Q 5 BRUSH PACK 12 25 27 4.98 

0.65 4.33 N E 1234 D3021 


0.3908/09 2.60 Y E D3021 FC31 

B & Q 05/08/09 


0.98 6.50 N E 0 D3021 


0.98 6.50 N E 0 D3021 

B & Q 20/08/09 

DULUX WEATHERSHIELD EXTERI 6.24 

0.81 5.43 N E 00 D3021 

WICKES 87.95 

11.4708/09 76.48 Y E D3021 FC31 

B & Q 31/08/09 


0.98 6.50 N E 1 D3021 

B&Q COMFORT GRIP LOSS FREE 1.48 

0.19 1.29 N E 1 D3021 


0.98 6.50 N E 1 D3021 

B & Q 08/09/09


0.98 6.50 N E D3021 


0.98 6.50 N E D3021 


0.98 6.50 N E D3021 


0.98 6.50 N E D3021 


0.00 0/09 11.98 Y E D3001 FC31 

WICKES 30.46 

0.00 0/09 30.46 Y E D3021 FC31 

JOHN ELLIS SHOP EQ 416.88 

0.00 0/09 416.88 Y E D3001 FD24 

B & Q 26/10/09 

HAMILTON ROLLER FRAME 2.00 

0.26 1.74 N E 01 D3021 

PC VOUCHER 10 0.00 

0.00 0.00 N E 01 D3021 

4 HOOK LIGHT DUTY HAT & CO 5.65 

0.73 4.92 N E 01 D3021 

B&Q COLOURS NON DRIP GLOSS 6.86 

0.89 5.97 N E 01 D3021 


0.89 5.97 N E 01 D3021 


0.89 5.97 N E 01 D3021 


0.89 5.97 N E 01 D3021 


0.90 5.96 N E 01 D3021 

SOLID BRASS HAT & COAT HOO 1.98 

0.26 1.72 N E 01 D3021 

B&Q COMFORT GRIP LOSS FREE 2.48 

0.32 2.16 N E 01 D3021 

SOLID BRASS HAT & COAT HOO 1.98 

0.26 1.72 N E 01 D3021 

B&Q CG ANGLED LOSS FREE WI 2.41 

0.31 2.10 N E 01 D3021 


0.00 0/09 7.00 Y E D3021 FC01 

B & Q 07/12/09 

ENDWELDED CHAIN 6MM 13.06 

1.70 11.36 N E D3021 

SMITH / OSMAN SERV 24.28 

0.00 2/09 24.28 Y E D3021 FC31 

JOHN ELLIS SHOP EQ 255.88 

0.00 2/09 255.88 Y E D3021 FC24 

WICKES 12.99 

1.9301/10 11.06 Y E D3021 

WWW.LASKYS.COM 215.00 

0.0002/10 215.00 Y E D3001 FC31 

WWW.EUREKADIRECT.CO.UK 283.06 

0.0002/10 283.06 Y E D3001 FC01 


0.0002/10 206.13 Y E D3021 FC01


0.0003/10 35.05 Y E D3021 FC01 


2,499.15 

SPECSAVERS 1,109.55 144.72 0/09 964.83 Y E D3428 DP07 

GAS LOGIC LTD 770.50 100.50 0/09 670.00 Y E A0630 DP07 

QUEENS MOAT 110.00 

14.35 0/09 95.65 Y E D3601 DP07 

CIPD MEMBERSHIP RENEWA 161.00 

21.00 0/09 140.00 Y E A0632 DP07 

CIPD MEMBERSHIP RENEWA 161.00 

21.00 0/09 140.00 Y E A0632 DP07 

NICEIC DOMESTIC IN 258.75 

33.75 0/09 225.00 Y E A0630 DP07 

THE BULL 45.00 

5.87 1/09 39.13 Y E D3601 DP07 

GAS LOGIC LTD 1,063.75 138.75 2/09 925.00 Y E A0630 DP07 


33.75 2/09 225.00 Y E A0630 DP07 


22.43 2/09 149.57 Y E D3601 DP07 


22.43 2/09 149.57 Y E D3601 DP07 


10.43 2/09 69.57 Y E A0602 DP07 


13.04 2/09 86.96 Y E A0602 DP07 

SHELTER 235.75 

30.75 2/09 205.00 Y E A0602 DP07 

WWW.RAILEASY.CO.UK 57.59 

8.5801/10 49.01 Y E A0645 DP07 

PAYPAL *LOCALINFORM 172.50 

0.0002/10 172.50 Y E A0636 DP07 

WWW.HOUSING.CO.UK 355.00 

52.8702/10 302.13 Y E A0636 DP07 

WWW.IOSH.CO.UK 112.00 

16.6803/10 95.32 Y E A0636 DP07 

WWW.IIRSM.ORG 78.00 

11.6203/10 66.38 Y E A0636 DP07 

WP-HEMMING GROUP L 622.75 

92.7503/10 530.00 Y E A0636 DP07 


14.1503/10 80.85 Y E D3601 DP07 

TRAVELODGE WEBSITE -93.00 

-13.8503/10 -79.15 Y E D3601 DP07 


13.0203/10 74.38 Y E D3601 DP07 


5,376.70

ZAP RECORD 23,370.82 

0.0004/09 23,370.82 Y I 


0.0005/09 22,825.35 Y I 


0.0006/09 19,049.78 Y I 


0.0007/09 23,135.69 Y I 


0.0008/09 17,712.89 Y I 


0.0009/09 17,013.91 Y I 


0.00 0/09 20,561.92 Y I 


0.00 1/09 20,706.16 Y I 


0.00 2/09 18,563.43 Y I 


0.0001/10 14,024.91 Y I 


0.0002/10 12,090.59 Y I 


0.0003/10 20,387.76 Y I 



0.0002/10 138.00 Y E D3604 EK01 


0.0002/10 69.00 Y E D3604 EK01 


0.0002/10 897.00 Y E D3604 EK01 


0.0002/10 138.00 Y E D3604 EK01 


1,242.00 


0.0006/09 0.00 Y I BL10 


0.00 


0.0006/09 0.00 Y I 

ATLANTIC MULTIMEDI 569.25 

74.2506/09 495.00 Y E D3802 BL10 

SETON-DOM 27.67 

3.6106/09 24.06 Y E D3001 BL10 


63.5207/09 423.48 Y E D3202 BL10 


0.0008/09 142.50 Y E D3804 BL10


10.4109/09 69.43 Y E D3202 BL10 

UKSERVERS LTD 9.77 

1.2709/09 8.50 Y E D3802 BL10 

RADIOCOMMS.CO.UK 38.76 

5.06 0/09 33.70 Y E D3001 BL10 

WIGHT LIGHT SUPPLIES 246.74 

32.18 1/09 214.56 Y E D3001 ES99 

WIGHT LIGHT SUPPLIES 186.08 

27.7102/10 158.37 Y E D3001 EH11 

ROCHE AUDIO VISUAL 23/03/10 

Television Sets 842.48 125.48 717.00 N E D3001 


2,286.60 

WWW.SOCITM.GOV.UK 295.00 

0.0004/09 295.00 Y E D3401 CA01 

WWW.SOCITM.GOV.UK 44.25 

0.0004/09 44.25 Y E D3401 CA01 

A P M 400.00 

0.0004/09 400.00 Y E D3703 CA01 

A P M 400.00 

0.0004/09 400.00 Y E D3703 CA01 


0.0007/09 145.84 Y E D3001 

VNU BUSINESS PUBLICATI 97.75 

0.0008/09 97.75 Y E D3302 


1,382.84 

CPM TRAINING 25/09/09 

Employee Training 431.25 

56.25 375.00 N E 018533 D3401 

WWW.CIPS.ORG 135.00 

0.00 0/09 135.00 Y E D3703 KT14 


0.00 0/09 97.00 Y E D3703 KT14 


0.00 1/09 137.00 Y E D3703 KT14 

RIBA BOOKSHOP MOTO 190.00 

0.0001/10 190.00 Y E D3302 KT14 


0.0002/10 100.00 Y E D3703 KT14 

CIPS 140.00 

0.0003/10 140.00 Y E A0602 KT14 


1,174.00 


0.0004/09 100.00 Y E D3416 MC04 


0.0004/09 100.00 Y E D3416 MC04


0.0004/09 100.00 Y E D3416 MC04 


0.0004/09 100.00 Y E D3416 MC04 


0.0004/09 100.00 Y E D3416 MC04 


0.0004/09 100.00 Y E D3416 MC04 


0.0004/09 100.00 Y E D3416 MC04 


0.0004/09 100.00 Y E D3416 MC04 


0.0004/09 100.00 Y E D3416 MC04 


0.0004/09 100.00 Y E D3416 MC04 


0.0004/09 100.00 Y E D3416 MC04 


0.0004/09 100.00 Y E D3416 MC04 


0.0004/09 100.00 Y E D3416 MC04 


0.0004/09 100.00 Y E D3416 MC04 


0.0005/09 95.00 Y E D3416 MC04 


0.0005/09 100.00 Y E D3416 MC04 


0.0005/09 100.00 Y E D3416 MC04 


0.0005/09 100.00 Y E D3416 MC04 


0.0005/09 100.00 Y E D3416 MC04 


0.0005/09 100.00 Y E D3416 MC04 


0.0005/09 100.00 Y E D3416 MC04 

LR ONLINE 6.00 

0.0005/09 6.00 Y E D3401 MC04 


0.0006/09 100.00 Y E D3416 MC04 


0.0006/09 100.00 Y E D3416 MC04 


0.0006/09 100.00 Y E D3416 MC04 


0.0006/09 100.00 Y E D3416 MC04 


0.0006/09 100.00 Y E D3416 MC04 


0.0006/09 35.00 Y E D3416 MC04 


0.0006/09 100.00 Y E D3416 MC04 


0.0006/09 100.00 Y E D3416 MC04


0.0006/09 100.00 Y E D3416 MC04 


0.0006/09 100.00 Y E D3416 MC04 


0.0006/09 100.00 Y E D3416 MC04 


0.0007/09 95.00 Y E D3416 MC04 


0.0007/09 95.00 Y E D3416 MC04 


0.0007/09 35.00 Y E D3416 MC04 


0.0007/09 95.00 Y E D3416 MC04 

ICELAND 45.00 

0.0007/09 45.00 Y E D3101 MC04 


0.0007/09 35.00 Y E D3416 MC04 


0.0007/09 35.00 Y E D3416 MC04 


0.0007/09 100.00 Y E D3416 MC04 


0.0007/09 100.00 Y E D3416 MC04 


0.0007/09 100.00 Y E D3416 MC04 


0.0007/09 100.00 Y E D3416 MC04 


0.0007/09 100.00 Y E D3416 MC04 


0.0007/09 95.00 Y E D3416 MC04 


0.0007/09 95.00 Y E D3416 MC04 


0.0007/09 35.00 Y E D3416 MC04 


0.0008/09 95.00 Y E D3416 MC04 


0.0008/09 35.00 Y E D3416 MC04 


0.0008/09 100.00 Y E D3416 MC04 


0.0008/09 100.00 Y E D3416 MC04 


0.0008/09 100.00 Y E D3416 MC04 


0.0008/09 100.00 Y E D3416 MC04 


0.0008/09 100.00 Y E D3416 MC04 


0.0008/09 35.00 Y E D3416 MC04 


0.0008/09 100.00 Y E D3416 MC04 


0.0008/09 100.00 Y E D3416 MC04


0.0008/09 100.00 Y E D3416 MC04 


0.0008/09 95.00 Y E D3416 MC04 


0.0009/09 100.00 Y E D3416 MC04 


0.0009/09 100.00 Y E D3416 MC04 


0.0009/09 60.00 Y E D3416 MC04 


0.00 0/09 100.00 Y E D3416 MC04 


0.00 0/09 100.00 Y E D3416 MC04 


0.00 0/09 100.00 Y E D3416 MC04 


0.00 0/09 100.00 Y E D3416 MC04 


0.00 0/09 100.00 Y E D3416 MC04 


0.00 0/09 35.00 Y E D3416 MC04 


0.00 0/09 95.00 Y E D3416 MC04 


0.00 0/09 95.00 Y E D3416 MC04 


0.00 0/09 95.00 Y E D3416 MC04 


0.00 0/09 100.00 Y E D3416 MC04 


0.00 0/09 100.00 Y E D3416 MC04 


0.00 0/09 100.00 Y E D3416 MC04 


0.00 0/09 100.00 Y E D3416 MC04 


0.00 0/09 100.00 Y E D3416 MC04 


0.00 0/09 100.00 Y E D3416 MC04 


0.00 0/09 100.00 Y E D3416 MC04 


0.00 1/09 100.00 Y E D3416 MC04 


0.00 1/09 100.00 Y E D3416 MC04 


0.00 1/09 100.00 Y E D3416 MC04 


0.00 1/09 100.00 Y E D3416 MC04 


0.00 1/09 35.00 Y E D3416 MC04 


0.00 1/09 100.00 Y E D3416 MC04 


0.00 1/09 95.00 Y E D3416 MC04


0.00 1/09 100.00 Y E D3416 MC04 


0.00 1/09 100.00 Y E D3416 MC04 


0.00 1/09 100.00 Y E D3416 MC04 


0.00 1/09 100.00 Y E D3416 MC04 


0.00 1/09 100.00 Y E D3416 MC04 


0.00 1/09 80.00 Y E D3416 MC04 


0.00 2/09 100.00 Y E D3416 MC04 


0.00 2/09 100.00 Y E D3416 MC04 


0.00 2/09 100.00 Y E D3416 MC04 


0.00 2/09 100.00 Y E D3416 MC04 


0.00 2/09 95.00 Y E D3416 MC04 


0.00 2/09 95.00 Y E D3416 MC04 


0.00 2/09 95.00 Y E D3416 MC04 


0.00 2/09 100.00 Y E D3416 MC04 


0.00 2/09 100.00 Y E D3416 MC04 


0.00 2/09 100.00 Y E D3416 MC04 


0.00 2/09 100.00 Y E D3416 MC04 


0.00 2/09 100.00 Y E D3416 MC04 


0.00 2/09 100.00 Y E D3416 MC04 


0.00 2/09 95.00 Y E D3416 MC04 


0.00 2/09 40.00 Y E D3416 MC04 


0.00 2/09 40.00 Y E D3416 MC04 


0.00 2/09 95.00 Y E D3416 MC04 


0.00 2/09 100.00 Y E D3416 MC04 


0.00 2/09 100.00 Y E D3416 MC04 


0.00 2/09 100.00 Y E D3416 MC04 


0.00 2/09 100.00 Y E D3416 MC04 


0.00 2/09 100.00 Y E D3416 MC04


0.0002/10 100.00 Y E D3416 MC04 


0.0002/10 100.00 Y E D3416 MC04 


0.0002/10 100.00 Y E D3416 MC04 


0.0002/10 95.00 Y E D3416 MC04 


0.0002/10 95.00 Y E D3416 MC04 


0.0002/10 100.00 Y E D3416 MC04 


0.0002/10 100.00 Y E D3416 MC04 


0.0002/10 100.00 Y E D3416 MC04 


0.0002/10 100.00 Y E D3416 MC04 


0.0002/10 100.00 Y E D3416 MC04 


0.0002/10 100.00 Y E D3416 MC04 


0.0002/10 100.00 Y E D3416 MC04 


0.0002/10 100.00 Y E D3416 MC04 


0.0003/10 100.00 Y E D3416 MC04 


0.0003/10 100.00 Y E D3416 MC04 


0.0003/10 100.00 Y E D3416 MC04 


0.0003/10 100.00 Y E D3416 MC04 


0.0003/10 100.00 Y E D3416 MC04 


0.0003/10 95.00 Y E D3416 MC04 


0.0003/10 95.00 Y E D3416 MC04 


0.0003/10 40.00 Y E D3416 MC04 

POSSESSIONS ONLINE -100.00 

0.0003/10 -100.00 Y E D3416 MC04 



0.0009/09 172.00 Y E D3604 EK01 


0.0009/09 116.00 Y E D3601 EK01 

WWW.PLUG-TESTING-TRAIN 184.00 

0.00 0/09 184.00 Y E D3401 EK10 


0.00 0/09 19.20 Y E C2501 EK10


0.00 2/09 12.70 Y E C2501 EK10 


0.00 2/09 33.98 Y E D3401 EK10 

HOLIDAY INN 198.00 

0.0002/10 198.00 Y E D3604 EK01 

WAVERLEY HOUSE HTL 149.00 

0.0002/10 149.00 Y E EK10 


0.0003/10 895.80 Y E D3604 EK01 


1,780.68 


24.1003/10 137.70 Y E D3601 EK10 


137.70 


0.0009/09 44.80 Y E C2501 CD22 

KEESING REFERENCE SYST 236.65 

0.00 0/09 236.65 Y E D3513 CD22 


0.00 0/09 8.90 Y E C2501 CD22 


0.00 0/09 23.60 Y E C2501 CD22 


0.0003/10 74.20 Y E C2501 CD22 

S365-BLACKWELL 168.20 

0.0003/10 168.20 Y E D3302 CD22 


0.0003/10 67.00 Y E C2501 CD22 


623.35 

FRIENDS OF THE EAR 75.00 

0.0004/09 75.00 Y I D3701 

OPENING BAL DIFF - CROSS -75.00 

0.0006/09 -75.00 Y E D3701 


0.0005/09 0.00 Y E 

FRAUD TRANS UNDER INVEST 75.00 

0.0005/09 75.00 Y E D3001 

OPENING BAL DIFF - CROSS -75.00 

0.0006/09 -75.00 Y E D3701 

RESUB A/C- FRIENDS OF TH 75.00 

0.0006/09 75.00 Y E D3001 


75.00 


0.0005/09 0.00 Y E

FRAUD TRANS UNDER INVEST -75.00 

0.0005/09 -75.00 Y E D3001 

BOOTS 0330 5.25 

0.0006/09 5.25 Y E D3307 KA11 

HARROGATE BC 4.00 

0.0006/09 4.00 Y E D3602 KD01 

CIPFA 271.99 

0.0006/09 271.99 Y E D3302 KD02 

HARROGATE BC 10.00 

0.0006/09 10.00 Y E D3401 KD02 

HARROGATE BC -10.00 

0.0007/09 -10.00 Y E D3602 KD02 


0.0007/09 8.00 Y E C2503 KA11 


0.0007/09 30.00 Y E D3803 KA11 


0.0007/09 30.00 Y E D3803 KA11 


0.0007/09 8.00 Y E C2502 KK01 

ZD073 - OXFORD 60.00 

0.0007/09 60.00 Y E D3302 KA11 

ZD073 - OXFORD 60.00 

0.0007/09 60.00 Y E D3302 KA20 


0.0007/09 7.70 Y E C2502 KA20 

RYANAIR 0000000F972PJ 103.07 

0.0009/09 103.07 Y E C2501 KA11 

TFL CC/LEZ CHARGE 8.00 

0.00 1/09 8.00 Y E C2503 KA11 

OLD PARSONAGE HTL 231.02 

0.00 1/09 231.02 Y E D3803 KA11 

GRMNWNGS T8PKMW. 146.98 

0.00 1/09 146.98 Y E C2501 KA11 


1.37 1/09 9.12 Y E D3301 KA11 


0.0001/10 17.50 Y E C2202 KA11 

EASYJET EGFQDBV 79.98 

0.0003/10 79.98 Y E C2502 KA11 


1,005.61 


0.0004/09 23.00 Y E C2501 KK01 


0.0005/09 46.50 Y E C2501 KK01 


0.0005/09 51.50 Y E C2501 KK01 


0.0006/09 65.00 Y E C2501 KK01 


11.0906/09 73.91 Y E C2501 KK01 


11.8707/09 79.13 Y E C2501 KK01


2.6107/09 17.39 Y E C2501 KK01 

FONEBITZ 89.99 

11.7409/09 78.25 Y E D3001 KK01 


0.0009/09 24.50 Y E C2501 KK01 


0.0009/09 23.00 Y E C2501 KK01 


0.0009/09 55.00 Y E C2501 KK01 


0.00 0/09 59.05 Y E D3601 KK01 

BARCELO BILLESLEY 105.00 

0.00 0/09 105.00 Y E D3601 KK01 

ROYAL YORK HOTEL 375.00 

48.91 0/09 326.09 Y E D3601 KK01 

SOLACE LTD 34.50 

0.00 0/09 34.50 Y E D3401 KK01 


0.00 0/09 22.50 Y E C2501 KK01 


0.00 1/09 5.60 Y E C2502 KK01 


0.00 1/09 24.00 Y E C2501 KK01 


0.00 2/09 52.30 Y E C2501 KK01 


0.00 2/09 52.30 Y E C2501 KK01 


0.0002/10 61.20 Y E D3601 KK01 

LASTMINUTE.COM 120.73 

0.0002/10 120.73 Y E D3601 KK01 


0.0002/10 29.50 Y E C2501 KK01 


0.0002/10 20.40 Y E C2501 KK01 

WWW.SOLACE.ORG.UK 781.38 116.3802/10 665.00 Y E D3602 KK01 


0.0003/10 175.08 Y E D3601 KK01 

OYSTER ISSUE WEB 23.00 

0.0003/10 23.00 Y E C2501 KK01 


0.0003/10 23.90 Y E C2501 KK01 


0.0003/10 40.50 Y E C2501 KK01 


0.0003/10 51.20 Y E C2501 KK01 

TFL MFM 4.00 

0.0003/10 4.00 Y E C2501 KK01 

BARCELO BILLESLEY 107.00 

15.9403/10 91.06 Y E D3601 KK01 


2,524.09


0.0004/09 472.33 Y E B1207 NE10 


0.0005/09 472.33 Y E B1207 NE10 


0.0005/09 60.00 Y E B1207 NE10 

PRONTA PRINT MAYFAIR 425.50 

55.5005/09 370.00 Y E D3301 QA01 

CITB 10.00 

0.0005/09 10.00 Y E B1207 NE10 


0.0006/09 472.33 Y E B1207 NE10 

WWW.KALLKWIK.CO.UK 425.50 

55.5006/09 370.00 Y E B1207 NE10 

CITB 10.00 

0.0007/09 10.00 Y E B1207 NE10 

CAPITA GAS 9.20 

0.0007/09 9.20 Y E B1207 NE10 


0.0007/09 25.30 Y E B1207 NE10 


0.0007/09 16.10 Y E B1207 NE10 


0.0007/09 6.90 Y E B1207 NE10 


0.0007/09 89.33 Y E B1207 NE10 


0.0007/09 487.70 Y E B1207 NE10 


0.0007/09 11.50 Y E B1207 NE10 

INFOMILL 172.50 

0.0007/09 172.50 Y E B1207 NE10 


0.0007/09 11.50 Y E B1207 NE10 


0.0007/09 46.00 Y E B1207 NE10 


0.0007/09 20.70 Y E B1207 NE10 


0.0007/09 11.50 Y E B1207 NE10 


0.0007/09 20.70 Y E B1207 NE10 

GAS SAFE REGISTER 11.50 

0.0007/09 11.50 Y E B1207 NE10 


0.0007/09 43.70 Y E B1207 NE10 


0.0008/09 6.90 Y E B1207 NE10 


0.0008/09 16.10 Y E B1207 NE10 


0.0009/09 66.84 Y E B1207 NE10 


0.0009/09 46.00 Y E B1207 NE10 


0.0009/09 6.90 Y E B1207 NE10


0.00 0/09 29.90 Y E B1207 NE10 


0.00 0/09 41.40 Y E B1207 NE10 


0.00 1/09 46.00 Y E B1207 NE10 


0.00 1/09 34.50 Y E B1207 NE10 


0.00 1/09 2.30 Y E B1207 NE10 


0.00 1/09 6.90 Y E B1207 NE10 


0.00 2/09 36.80 Y E B1207 NE10 


0.00 2/09 34.50 Y E B1207 NE10 

EVINOX LTD 118.38 

15.44 2/09 102.94 Y E B1207 NE10 


0.0001/10 47.00 Y E B1207 NE10 


0.0001/10 9.40 Y E B1207 NE10 

EVINOX LTD 385.49 

0.0002/10 385.49 Y E D3001 NE10 


0.0002/10 35.25 Y E D3401 NE10 


0.0002/10 51.70 Y E D3401 NE10 

CAPITA GAS -35.25 

0.0002/10 -35.25 Y E D3401 NE10 


0.0003/10 690.70 Y E D3001 NE10 

GASTEC TRAINING 232.38 

0.0003/10 232.38 Y E D3401 NE10 


0.0003/10 25.85 Y E D3401 NE10 


0.0003/10 35.25 Y E D3401 NE10 

GAS SAFE REGISTER 1,575.68 

0.0003/10 1,575.68 Y E D3401 NE10 

BRITISH GAS TRADIN 2,841.47 

0.0003/10 2,841.47 Y E B1207 NE10 


9,594.02 


0.0004/09 39.40 Y E D3601 MM25 


0.0005/09 55.00 Y E C2501 MM25 

SHOPEEZEE LTD 44.00 

0.0005/09 44.00 Y E D3001 MM25 


14.8305/09 98.89 Y E D3703 KV01 


10.5007/09 69.99 Y E D3401 KV01


0.00 0/09 56.80 Y E C2501 KN60 


0.00 0/09 46.80 Y E C2501 KN60 

RAP INDUSTRIES LTD 174.80 

22.80 0/09 152.00 Y E D3001 MM25 


5.17 0/09 34.45 Y E D3001 MM25 

INTERNATIONAL HOTEL TE 131.00 

17.09 0/09 113.91 Y E D3601 MM25 

INTERNATIONAL HOTEL TE 130.00 

16.96 0/09 113.04 Y E D3601 MM25 


0.00 0/09 56.80 Y E C2501 KN60 

RYMAN 1172 7.99 

0.00 2/09 7.99 Y I D3301 


0.0001/10 17.00 Y E C2501 MM25 


5.8101/10 33.19 Y E D3001 MM25 

RYMAN 1172 19.00 

2.8301/10 16.17 Y E D3301 MM25 

AMAZON *MKTPLCE EU-UK 25.99 

3.8701/10 22.12 Y E D3001 MM25 


0.0001/10 1.73 Y E D3001 KN87 


0.0001/10 220.00 Y E D3001 KN87 


0.0001/10 27.88 Y E D3001 KN87 


3.5002/10 20.00 Y E D3511 KV01 


0.0002/10 50.50 Y E C2501 KN58 


0.0003/10 42.10 Y E C2501 KV01 

VIRGIN MEDIA PYMTS 94.72 

14.1103/10 80.61 Y E D3503 KN87 


0.0003/10 282.00 Y E C2501 MM25 


1,702.37 

OCVC - ST - BB1 403.00 

0.0004/09 403.00 Y E D3401 FC01 


No clean desoldering wick 13.63 


PCB terminal roller micros 11.87 


Pan head metal thread form 5.25 


IET 17th Ed Wiring Regs 65.00 



2.4705/09 16.50 Y E D3021 FC24

B & Q 20/05/09 

SINGLE THREAD SCREW 100 PC 2.08 

0.27 1.81 N E D3021 

EVO-STICK WEATHERPROOF WOO 3.48 

0.45 3.03 N E D3021 

MAPLIN 1.89 

0.2505/09 1.64 Y E D3021 FC23 

MAPLIN -1.89 

-0.2505/09 -1.64 Y E D3021 FC23 


16.5705/09 110.49 Y E D3021 FC24 


5.9606/09 39.75 Y E D3021 FC23 


1.1706/09 7.83 Y E D3021 FC31 


1.6706/09 11.15 Y E D3023 FC55 


0.6506/09 4.35 Y E D3021 FC55 


1.3006/09 8.68 Y E D3021 FC55 


0.5206/09 3.46 Y E D3021 FC23 

MAPLIN 2.28 

0.3006/09 1.98 Y E D3021 FC23 

B & Q 23/06/09 

B&Q CORNER BRACE QTY 4 2.58 

0.34 2.24 N E D3021 


1.5006/09 10.00 Y E D3023 FC31 


0.0007/09 20.47 Y E D3021 FC01 

MAPLIN 4.38 

0.5707/09 3.81 Y E D3021 FC23 


29.0907/09 193.93 Y E D3021 FC43 

RYNESS ELECTRICAL SUPP 28.66 

3.7407/09 24.92 Y E D3021 FC31 


14.6607/09 97.75 Y E D3021 FC31 

MAPLIN 2.56 

0.0008/09 2.56 Y E D3001 


1.3008/09 8.69 Y E D3023 FC31 


54.7108/09 364.75 Y E D3021 FC31 


3.5608/09 23.70 Y E D3021 FC43 


1.8908/09 12.60 Y E D3021 FC24 


2.4208/09 16.15 Y E D3021 FC24 


3.2008/09 21.30 Y E D3021 FC31 

MAPLIN 3.98 

0.5209/09 3.46 Y E D3021 FC31

SUNFISHSERVICES. 11.27 

1.4709/09 9.80 Y E D3023 FC43 


1.0509/09 7.02 Y E D3021 FC31 


5.0909/09 33.90 Y E D3023 FC31 


39.3409/09 262.28 Y E D3021 FC31 


Liquid superglue 5gm bott 3.37 


Electronic ballast220-240 44.04 


Cylinder lock barrel and 2 6.73 


Anti surge T LBC fuse2A 5 1.15 


MAPLIN 1.69 

0.22 0/09 1.47 Y E D3021 FC31 


0.47 0/09 3.12 Y E D3021 FC24 



0.44 2.91 N E D3021 






CORDSET IEC R/A 2M BLK 7.70 


4 piece engineers file set 15.87 


Anti surge T HBC fuse2A 5 1.89 


3way reverse configuration 4.76 


MAPLIN 6.35 

0.00 1/09 6.35 Y E D3001 


2.35 1/09 15.65 Y E D3021 FC31 

MAPLIN 9.98 

1.30 1/09 8.68 Y E D3021 FC24 


3.71 1/09 24.75 Y E D3021 FC24 

FARNELL INTERNET 19/11/09 

CAPACITOR 4700UF 16V 4.49 

0.59 3.90 N E 17/11/2009 10:07 D3001 


0.61 4.10 N E 17/11/2009 10:07 D3001 


1.36 2/09 9.10 Y E D3001 FC31 


0.85 2/09 5.65 Y E D3021 FC31 


0.90 2/09 6.02 Y E D3021 FC24

MAPLIN 16.03 

2.09 2/09 13.94 Y E D3021 FC24 

WICKES 24.46 

3.19 2/09 21.27 Y E D3023 FC31 


0.65 2/09 4.35 Y E D3023 FC24 

B & Q 16/12/09 

MACH. SCREW PAN -HD SLT 1 5.98 

0.78 5.20 N E 1 D3021 


0.00 2/09 197.91 Y E D3001 

MAPLIN 2.58 

0.3401/10 2.24 Y E D3021 FC24 

MAPLIN 0.89 

0.1301/10 0.76 Y E D3021 


43.2301/10 247.03 Y E D3021 FC24 

MAPLIN 5.22 

0.7801/10 4.44 Y E D3021 FC24 

ARGOS LTD -38.99 

-5.0901/10 -33.90 Y E D3021 FC31 


Fluke T100 tester12-690Va 45.83 

6.83 39.00 N E NOT REQURIED D3001 


0.7401/10 4.26 Y E D3001 FC31 


5.2201/10 34.77 Y E D3023 FC31 

R S COMP/INTERNET 04/02/10 

Steel combination spanner 3.09 

0.46 2.63 N E D3001 

Parallel tip screwdriver1 2.66 

0.40 2.26 N E D3001 

EUROCOIN LIMITED 65.51 

9.7602/10 55.75 Y E D3001 FC24 

MAPLIN 4.49 

0.6702/10 3.82 Y E D3021 FC24 

WH SMITH 1.39 

0.2102/10 1.18 Y E D3021 FC24 


10x42 LED Festoon lamp Whi 16.71 

2.49 14.22 N E D3021 FC24 

XPA Conti cogged wedge bel 43.99 

6.55 37.44 N E D3021 FC24 


1.0002/10 5.69 Y E D3021 FC31 


10pcs general maintenance 28.08 

4.18 23.90 N E D3001 

B & Q 05/03/10 

PTFE TAPE 0.65 

0.10 0.55 N E 0 D3021 


0.82 4.66 N E 0 D3021


1.4303/10 8.20 Y E D3023 FC31 


2,804.71 


1.5604/09 10.40 Y E D3021 EH09 

WICKES 7.39 

0.9604/09 6.43 Y E D3021 EH09 


3.0604/09 20.38 Y E D3021 EH09 


1.5004/09 10.00 Y E D3021 EH09 

WICKES 7.22 

0.9404/09 6.28 Y E D3021 EH09 


1.5004/09 10.00 Y E D3021 EH09 


3.6504/09 24.31 Y E D3021 EH09 

B & Q 16/04/09 

WALL TILE BOX OF 44 3.81 

0.50 3.31 N E BANDQ D3021 EH09 

B & Q 27/04/09 


1.00 6.68 N E D3023 EH09 


0.60 3.98 N E D3023 EH09 


0.60 3.98 N E D3023 EH09 

B & Q 22/04/09 

GE STRIPLIGHT BULB 60W S15 1.68 

0.22 1.46 N E D3021 EH09 

GE STRIPLIGHT BULB 60W S15 1.68 

0.22 1.46 N E D3021 EH09 

B & Q 27/04/09 

OVAL CHAIN 1/2 3.28 

0.43 2.85 N E D3021 EH09 

B & Q 28/04/09 

RUBBER DRAUGHT EXCLUDER E 5.93 

0.77 5.16 N E D3021 EH09 

B & Q 01/05/09 

LAMPHOLDER - CORDGRIP PEND 1.28 

0.17 1.11 N E D3021 EH09 


0.17 1.11 N E D3021 EH09 


0.17 1.11 N E D3021 EH09 

PENDENT SET 150MM 3.48 

0.45 3.03 N E D3021 EH09 

WICKES 8.30 

1.0805/09 7.22 Y E D3021 EH09 

B & Q 07/05/09


3.58 23.90 N E 0 D3001 EH09 

BROADLAND 6 PANEL MOULDED 17.98 

2.35 15.63 N E 0 D3001 EH09 


4.4005/09 29.36 Y E D3021 EH09 


0.6505/09 4.34 Y E D3001 EH09 

B & Q 13/05/09 

B&Q 6 PIECE NEEDLE FILE SE 6.48 

0.84 5.64 N E 23 D3023 EH09 

HILMOR COPPER PIPE CUTTER 10.98 

1.43 9.55 N E 23 D3023 EH09 

FLEXI COMP TAP CONN 15MMX1 5.48 

0.72 4.76 N E 23 D3021 EH09 


-0.6505/09 -4.34 Y E D3001 EH09 


0.0005/09 4.99 Y E D3021 EH09 


0.3205/09 2.17 Y E D3001 EH09 


4.4305/09 29.54 Y E D3001 EH09 


6.3905/09 42.58 Y E D3001 EH09 


0.0005/09 18.52 Y E D3021 EH09 


3.1305/09 20.87 Y E D3001 EH09 


-0.6505/09 -4.34 Y E D3001 EH09 

B & Q 01/06/09 

DOUBLE ROBE HOOK 1.68 

0.22 1.46 N E D3001 EH09 


0.22 1.46 N E D3001 EH09 


0.22 1.46 N E D3001 EH09 


0.22 1.46 N E D3001 EH09 

B & Q 02/06/09 


1.08 7.21 N E D3001 EH09 


0.7306/09 4.85 Y E D3021 EH09 

B & Q 09/06/09 

ERA DOOR SECURITY BOLT 12.98 

1.69 11.29 N E 0 D3021 EH09 


3.3806/09 22.54 Y E D3021 EH09 

B & Q 12/06/09 

B&Q VALUE VICE WRENCH PLIE 5.38 

0.70 4.68 N E 1 D3023 EH09 


2.6506/09 17.63 Y E D3021 EH09

WICKES 9.95 

1.3006/09 8.65 Y E D3021 EH09 


2.9506/09 19.68 Y E D3021 EH09 

B & Q 22/06/09 

TAP WASHER 1.08 

0.14 0.94 N E D3021 EH09 

BRASS FLANGED BACKNUTS PAC 1.08 

0.14 0.94 N E D3021 EH09 

BRASS FLANGED BACKNUTS PAC 1.08 

0.14 0.94 N E D3021 EH09 

WICKES 17.12 

2.2306/09 14.89 Y E D3021 EH09 

B & Q 30/06/09 

FLUSHING VALVE SYPHON 9.28 

1.21 8.07 N E 1 D3021 EH09 


0.3907/09 2.63 Y E D3021 EH09 


0.6507/09 4.34 Y E D3021 EH09 

WICKES 10.43 

1.3607/09 9.07 Y E D3021 EH09 

B & Q 10/07/09 


1.00 6.68 N E 0 D3023 EH09 


0.60 3.98 N E 0 D3023 EH09 

UNIBOND ANTIMOULD QUICK FI 6.98 

0.91 6.07 N E 0 D3021 EH09 


1.8607/09 12.42 Y E D3021 EH09 


1.6807/09 11.17 Y E D3021 EH09 

B & Q 15/07/09 

POLYCELL MULTI PURPOSE POL 2.98 

0.39 2.59 N E D3021 EH09 

B&Q FINGERPLATE 2.98 

0.39 2.59 N E D3021 EH09 

B&Q MULTI PURPOSE WOOD FIL 2.48 

0.32 2.16 N E D3021 EH09 

B&Q FINGERPLATE 2.98 

0.39 2.59 N E D3021 EH09 

B & Q 20/07/09 

B&Q FLEXI BRACKET 2.95 

0.38 2.57 N E D3021 EH09 


0.39 2.56 N E D3021 EH09 


0.39 2.56 N E D3021 EH09 


1.07 7.22 N E D3001 EH09 


0.39 2.56 N E D3021 EH09 

BOWED SHELF BOARD 80X25X1. 9.98 

1.29 8.69 N E D3021 EH09

B&Q FLEXI UPRIGHT 4.65 

0.61 4.04 N E D3021 EH09 

B&Q FLEXI UPRIGHT 4.65 

0.61 4.04 N E D3021 EH09 

BOWED SHELF BOARD 80X25X1. 9.98 

1.29 8.69 N E D3021 EH09 


1.9807/09 13.20 Y E D3021 EH09 

B & Q 24/07/09 

B&Q H/STRENGTH MULTI PURPO 3.98 

0.52 3.46 N E D3021 EH09 

B&Q SAFETY HASP AND STAPLE 2.95 

0.39 2.56 N E D3021 EH09 

MASTER LOCK COMBINATION PA 9.98 

1.29 8.69 N E D3021 EH09 


0.6508/09 4.30 Y E D3023 EH09 


0.8808/09 5.88 Y E D3021 EH09 


1.3008/09 8.67 Y E D3021 EH09 

B & Q 13/08/09 


0.58 3.90 N E 56 D3021 EH09 


3.9108/09 26.08 Y E D3001 EH09 

B & Q 27/08/09 

WIRED BATTERY BELL 17.98 

2.35 15.63 N E D3021 EH09 

DURACELL ULTRA BATTERIES D 3.98 

0.52 3.46 N E D3021 EH09 


2.3508/09 15.63 Y E D3021 EH09 


1.5508/09 10.34 Y E D3021 EH09 

B & Q 02/09/09 


0.60 3.98 N E D3023 EH09 


1.00 6.68 N E D3023 EH09 

STANLEY HEAVY DUTY FLOORIN 3.48 

0.45 3.03 N E D3021 EH09 

TRITON SINGLE POSITION SH 10.98 

1.43 9.55 N E D3021 EH09 

LIGHTBULB ELEGANCE 60W BC 1.98 

0.26 1.72 N E D3021 EH09 

B&Q SAFETY SWITCH LAMPHOLD 6.91 

0.90 6.01 N E D3021 EH09 


1.3409/09 8.95 Y E D3021 EH09 


2.2109/09 14.77 Y E D3021 EH09 

B & Q 11/09/09 


1.08 7.21 N E 0 D3001 EH09

WICKES 6.33 

0.8309/09 5.50 Y E D3021 EH09 

B & Q 16/09/09 

YALE FRONT DOOR X5 CYLINDE 12.98 

1.69 11.29 N E 1 D3021 EH09 


1.5709/09 10.43 Y E D3001 EH09 

B & Q 07/10/09 

B&Q HALOGEN GU10 35W 4PK 7.48 

0.98 6.50 N E D3021 EH09 


0.98 6.50 N E D3021 EH09 


0.98 6.50 N E D3021 EH09 


0.98 6.50 N E D3021 EH09 

B & Q 09/10/09 

YALE PATIO DOOR LOCK 22.98 

3.00 19.98 N E D3021 EH09 

B & Q 16/10/09 

B&Q FLANGE BRACKETS QTY 4 3.48 

0.45 3.03 N E 1 D3021 EH09 


1.30 0/09 8.70 Y E D3021 EH09 

B & Q 29/10/09 


0.54 3.58 N E 1 D3023 EH09 


0.54 3.58 N E 1 D3023 EH09 

B & Q 10/11/09 

CONCRETE DRILL BIT 3.28 

0.43 2.85 N E 1 D3021 EH09 


0.43 2.85 N E 1 D3021 EH09 

WICKES 77.32 

10.09 1/09 67.23 Y E D3021 EH09 

WICKES 22.09 

2.88 1/09 19.21 Y E D3021 EH09 

WICKES 11.74 

1.53 1/09 10.21 Y E D3021 EH09 


0.60 1/09 4.00 Y E D3021 EH09 


3.38 1/09 22.50 Y E D3021 EH09 


3.52 1/09 23.47 Y E D3021 EH09 

B & Q 26/11/09 

FLAT DRILL BIT 32MM 8.88 

1.16 7.72 N E 0 D3023 EH09 

HSS-R DRILL BIT CHISEL ED 3.38 

0.44 2.94 N E 0 D3023 EH09 


3.50 2/09 23.36 Y E D3021 EH09

HERS LTD 14.95 

1.95 2/09 13.00 Y E D3021 EH09 


0.0001/10 3.42 Y E D3021 EH09 


0.0002/10 4.49 Y E D3021 EH09 


0.0002/10 7.98 Y E D3021 EH09 

B & Q 19/02/10 


0.98 5.61 N E D3023 EH09 


0.98 5.61 N E D3023 EH09 


0.59 3.39 N E D3023 EH09 

B & Q 25/02/10 

B&Q ACRYLIC BATH FRONT PAN 14.00 

2.09 11.91 N E D3021 EH09 


1.0303/10 5.86 Y E D3021 EH09 

WICKES 26.12 

3.8903/10 22.23 Y E D3021 EH09 


15.9403/10 91.06 Y E D3023 EH09 


1,207.49 

VAX LTD 64.40 

8.4004/09 56.00 Y E D3001 BR01 


56.00 

WWW.SUBSCRIPTION.CO.UK 139.00 

0.0004/09 139.00 Y E D3703 BN64 

NEWSQUEST MIDLANDS 821.75 107.1804/09 714.57 Y E D3802 HK11 

RYMAN 1172 7.90 

1.0304/09 6.87 Y E D3301 HK11 


7.6304/09 50.87 Y E C2501 HK11 

CHRISTMAS CARDS 140.75 

0.0005/09 140.75 Y E D3303 BN64 


17.9905/09 119.97 Y E D3503 HA21 

NEWSQUEST MIDLANDS 1,915.39 249.8305/09 1,665.56 Y E D3802 HK11 

CANON UK LTD 346.71 

45.2205/09 301.49 Y E D3307 BN64 


0.0005/09 70.10 Y E C2501 HK11 



6.7805/09 45.22 Y E C2501 HK11

NEWSQUEST MIDLANDS 169.18 

22.0705/09 147.11 Y E D3802 HK11 

BARNARDO'S 20.00 

0.0005/09 20.00 Y E D3602 HK11 


80.8506/09 539.01 Y E D3802 HK11 


60.0006/09 400.00 Y E D3001 


3.8206/09 25.50 Y E D3301 HK11 


40.4306/09 269.50 Y E D3802 HJ11 


0.0006/09 52.00 Y E C2501 HK11 


88.7306/09 591.50 Y E D3802 HK11 


0.0006/09 52.00 Y E C2501 HA22 


0.0006/09 74.50 Y E C2501 HK11 


99.2306/09 661.50 Y E D3802 HK11 


27.3007/09 182.00 Y E D3802 HK11 

RYMAN 1172 32.96 

4.3007/09 28.66 Y E D3301 HK11 


91.3507/09 609.00 Y E D3802 HK11 


0.5207/09 3.46 Y E D3301 HK11 

SUPERDRUG STORES PLC 16.74 

2.1807/09 14.56 Y E D3301 HK11 

RYMAN 1172 19.96 

2.6008/09 17.36 Y E D3301 HK11 


78.2308/09 521.50 Y E D3802 HK11 


77.1808/09 514.50 Y E D3802 HK11 

LABC 172.50 

22.5008/09 150.00 Y E D3401 BN64 


27.3008/09 182.00 Y E D3802 HK11 


56.1809/09 374.50 Y E D3802 HK11 


0.0009/09 5.97 Y E D3301 HK11 


5.2009/09 34.68 Y E D3301 HA21 


0.0009/09 52.30 Y E C2501 HK11 

NEWSQUEST MIDLANDS 788.91 102.90 0/09 686.01 Y E D3802 HK11 


0.00 0/09 51.00 Y E C2501 HK11 

ARCO LTD 19/10/09 

Arco 475 Safety Chukka Boo 48.23 

6.29 41.94 N E D3201 BN64

ARBORICULTURAL ASSOC 14.50 

0.00 0/09 14.50 Y E D3302 HK11 


7.60 0/09 50.68 Y E D3401 BN64 


93.98 0/09 626.50 Y E D3802 HK11 


0.00 1/09 25.60 Y E C2501 HK11 


74.55 1/09 497.00 Y E D3802 HK11 


86.10 1/09 574.00 Y E D3802 HK11 


9.46 1/09 63.04 Y E C2501 HK11 

RYMAN 1172 13.98 

1.82 1/09 12.16 Y E D3301 HK11 

JESSOPS 475 184.80 

24.10 1/09 160.70 Y E D3307 HK11 

JESSOPS 475 354.00 

46.17 1/09 307.83 Y E D3307 HK11 


35.18 1/09 234.50 Y E D3802 HK11 


0.00 1/09 52.30 Y E C2501 HK11 


83.48 2/09 556.50 Y E D3802 HK11 


61.43 2/09 409.50 Y E D3802 HK11 


43.05 2/09 287.00 Y E D3802 HK11 

RYMAN 1172 63.45 

8.28 2/09 55.17 Y E D3301 BN64 


27.30 2/09 182.00 Y E D3802 HK11 

RYMAN 1172 4.99 

0.65 2/09 4.34 Y E D3301 BN64 


78.2301/10 521.50 Y E D3802 HK11 


Split 1 104.60 

0.00 104.60 Y E C2501 HK11 

Split 2 23.00 

0.00 23.00 Y E C2501 HT11 


34.9101/10 199.51 Y E D3802 HK11 

RYMAN 1172 17.96 

2.6701/10 15.29 Y E D3301 HK11 

TOURISM SOUTH EAST 10.00 

0.0001/10 10.00 Y E D3104 HK11 


56.3501/10 322.01 Y E D3802 HK11 

EMAP EVENTS 386.58 

57.5801/10 329.00 Y E D3104 HT11 


Split 1 12.50 

1.86 10.64 Y E D3001 HK11

Split 2 12.49 

1.86 10.63 Y E D3001 EH02 


3.4302/10 19.57 Y E C2501 HK11 

LABC 340.75 

50.7502/10 290.00 Y E D3104 BN64 

THE CHILTERN RLYWY 52.30 

7.7902/10 44.51 Y E C2501 HK11 



Split 1 12.50 

1.86 10.64 Y E D3001 HK11 

Split 2 12.49 

1.86 10.63 Y E D3001 EH02 


0.0003/10 5.00 Y E C2501 HA22 


0.0003/10 23.00 Y E C2501 HT11 


LABC 176.25 

26.2503/10 150.00 Y E D3401 DP07 

ACT*HELIX SOFTWARE 658.00 

98.0003/10 560.00 Y E D3401 DP07 


7.7903/10 44.51 Y E C2501 HK11 


0.0003/10 245.00 Y E D3703 HT11 

RIBA BOOKSHOPS 100.00 

0.0003/10 100.00 Y E D3302 BN64 


7.7903/10 44.51 Y E C2501 HK11 


53.2903/10 304.50 Y E D3802 HK11 

ARGOS RETAIL GROUP 30/03/10 

Split 1 52.97 

7.89 45.08 Y E D3001 HK11 

Split 2 52.97 

7.89 45.08 Y E D3001 EH02 



0.0004/09 79.99 Y E D3805 BG35 


0.0004/09 80.00 Y E D3605 EK09 



0.0004/09 270.88 Y E D3001 EK09 


0.0004/09 639.44 Y E D3605 MD93 


0.0005/09 1,080.58 Y E D3021 MD98


0.0005/09 962.16 Y E D3021 MD98 


3,930.30 

GRO GARDEN PRODUCT 184.95 

24.1204/09 160.83 Y E D3022 QC01 


0.6504/09 4.34 Y E D3022 QC01 


0.0004/09 57.98 Y E D3001 MD25 

THEPACKAGINGSTORE. 120.14 

15.6704/09 104.47 Y E D3022 QC01 


0.0004/09 135.70 Y E D3021 QC01 



8.83 58.80 N E D3001 



16.14 107.60 N E D3001 

WWW.RAINBOWSUPPLIES.CO 36.97 

4.8205/09 32.15 Y E B1601 MD25 


14.1105/09 94.10 Y E D3022 QC01 

TOOLSTATION 20.95 

2.7305/09 18.22 Y E D3022 QC01 

PROPRINT 34.99 

4.5605/09 30.43 Y E D3022 QC01 

WWW.HEATMISERSHOP.CO.U 89.70 

11.7005/09 78.00 Y E D3023 QC01 

TOOLBOX 37 15.82 

2.0605/09 13.76 Y E D3022 QC01 


82.1105/09 547.43 Y E D3022 NE10 


79.8805/09 532.55 Y E D3022 NE10 


0.0005/09 152.70 Y E D3021 QC01 

WWW.PACKAGING2BUY.CO.U 46.17 

6.0206/09 40.15 Y E D3022 QC01 

WWW.PACKAGING2BUY.CO.U 24.73 

3.2306/09 21.50 Y E D3022 QC01 

PORTABLE APPLIANCE 723.35 

94.3506/09 629.00 Y E D3023 QC01 


18.0006/09 120.01 Y E D3021 QC01 


39.0506/09 260.35 Y E D3021 QC01 


19.9207/09 132.78 Y E D3021 QC01 


1.6908/09 11.25 Y E D3022 QC01 

MISCO 03/09/09

Microsoft Natural Ergonomi 24.14 

3.15 20.99 N E M4661305 D3520 QC01 

Genius Slim Number Pad 5.74 

0.75 4.99 N E M4661305 D3520 QC01 

Freight charges 11.49 

1.50 9.99 N E M4661305 D3520 QC01 


2.1509/09 14.37 Y E D3022 QC01 

WWW.FLYBE.COA2E4LK 106.96 

13.9509/09 93.01 Y E D3513 QA06 


0.0009/09 55.90 Y E D3302 QC01 


0.0009/09 7.50 Y E D3513 QA06 

CIPS 70.00 

0.0009/09 70.00 Y E D3703 DP07 

MACHINE MART WEB 72.02 

9.3909/09 62.63 Y E D3023 QC01 


20.0509/09 133.65 Y E D3001 QC01 

WWW.GROGARDENPRODU 184.95 

24.1209/09 160.83 Y E D3023 QC01 

ABBEY GARDEN 208.32 

27.1709/09 181.15 Y E D3021 MD77 

WWW.LADDERSTORE.COM 56.35 

0.0009/09 56.35 Y E D3002 QC01 

NICEIC 30.00 

0.0009/09 30.00 Y E D3302 QC01 


0.00 0/09 117.50 Y E D3513 QA06 

WIDE FIT SHOES LTD 61.98 

0.00 0/09 61.98 Y E D3201 QC01 

WWW.MITRASCOMPOSITES.C 29.33 

3.83 0/09 25.50 Y E B1207 NE10 


20.05 0/09 133.65 Y E D3021 QC01 


4.02 0/09 26.77 Y E D3001 MD25 


19.29 0/09 128.61 Y E D3021 QC01 

WWW.ELECTRICSHOP.COM 209.92 

27.38 1/09 182.54 Y E D3021 QC01 


1.09 1/09 7.28 Y E D3022 QC01 


0.00 1/09 12.08 Y E D3022 QC01 

STRAIGHTLINES.COM 165.60 

21.60 1/09 144.00 Y E D3301 QA01 


0.00 1/09 147.90 Y E D3021 QC01 

WWW.MISCO.CO.UK 13/11/09 

Logitech Ultra X Premium K 14.94 

1.95 12.99 N E M4661305 D3022 QC01 

Freight charges 5.74 

0.75 4.99 N E M4661305 D3022 QC01 

WP-PATROLSTORE.COM 45.94 

0.00 1/09 45.94 Y E D3201 QC01


0.00 1/09 73.95 Y E D3021 QC01 


20.05 2/09 133.65 Y E D3021 QC01 


3.06 2/09 20.38 Y E D3022 QC01 


0.00 2/09 19.90 Y E D3022 QC01 

WWW.FLYBE.COEQLXNL 323.92 

0.00 2/09 323.92 Y E D3513 QA06 


6.8401/10 39.09 Y E D3022 QC01 


0.0001/10 50.00 Y E D3513 QA06 


0.0001/10 50.00 Y E D3513 QA06 

CENTRAL SOURCE LTD 432.52 

64.4201/10 368.10 Y E D3023 QC01 

WP-PATROLSTORE.COM 89.39 

0.0001/10 89.39 Y E D3201 QC01 

WWW.BABYSECURITY.C 299.40 

44.5901/10 254.81 Y E D3021 QC01 


2.8301/10 16.14 Y E D3022 QC01 


0.0001/10 26.09 Y E D3022 QC01 

BELZONA INT LTD 168.32 

0.0002/10 168.32 Y E D3022 QC01 


15.1002/10 86.30 Y E D3002 QC01 

WWW.GIACOMINI.CO.UK 21.42 

3.1902/10 18.23 Y E D3022 QC01 


23.2102/10 132.64 Y E D3021 QC01 

CENTRAL SOURCE LTD 768.92 114.5202/10 654.40 Y E D3023 QC01 

INSTRUMENT SALES &SVCS 104.58 

15.5802/10 89.00 Y E D3023 QC01 


0.0003/10 155.85 Y E D3021 QC01 


0.0003/10 34.04 Y E D3022 QC01 

ANGLIAN WINDOWS 19.24 

2.8703/10 16.37 Y E D3022 QC01 

C P STEEL PROCESSING L 173.49 

25.8403/10 147.65 Y E B1101 QA01 


0.0003/10 191.89 Y E D3001 MD25 

GOOGLE *GLASDON MANUFG 71.50 

10.6503/10 60.85 Y E D3001 MD25 

TESCO STORES SACAT 48.40 

0.0003/10 48.40 Y E D3022 QC01 


8,566.55

DIARIES-DIRECT 44.55 

6.6401/10 37.91 Y E A0646 DP03 


37.91 


0.00 0/09 10.00 Y E B1502 NE10 


0.00 0/09 20.00 Y E B1501 NE10 

DILLONS 15.00 

0.00 1/09 15.00 Y E B1501 NE10 


0.00 1/09 20.00 Y E B1501 NE10 


0.00 1/09 10.00 Y E B1502 NE10 


0.00 1/09 15.00 Y E B1501 


0.00 1/09 8.00 Y E NE10 


0.00 1/09 10.00 Y E B1502 NE10 


0.0001/10 20.00 Y E B1502 NE10 


0.0001/10 20.00 Y E B1501 NE10 


148.00 

ISTOCK *INTERNATIONAL 20/05/09 

1_144 16.10 

2.10 14.00 Y E 7089536 D3007 


14.00 


0.0005/09 19.99 Y E B1601 CD43 


3.2606/09 21.73 Y E D3001 CD43 

RICHER SOUNDS PLC 579.90 

75.6406/09 504.26 Y E D3001 CD43 

SUPERDRUG STORES PLC 3.40 

0.4407/09 2.96 Y E B1601 CD43 


12.3808/09 82.57 Y E D3302 CD43 


0.00 0/09 8.90 Y E C2501 CD43 


0.00 0/09 23.60 Y E C2501 CD43 


0.00 1/09 52.30 Y E C2501 CD43 

IRRV 94.00 

0.00 2/09 94.00 Y E D3303 CD42


0.0001/10 60.96 Y E D3001 CD42 


0.0002/10 64.30 Y E C2501 CD43 


0.0002/10 186.75 Y E D3302 CD43 

ROYAL CLIFTON HOTEL 199.20 

0.0002/10 199.20 Y E D3604 CD43 

COMPUTING PLUS LTD 65.81 

0.0003/10 65.81 Y E D3001 CD41 


1,387.33 

SOLACE ENTERPRISES LTD 1,380.00 180.0004/09 1,200.00 Y E D3401 CD11 

CIPFA 01/05/09 

Split 1 3.99 

0.52 3.47 Y E D3701 CD11 

Split 2 140.00 

0.00 140.00 Y E D3701 CD11 


0.0005/09 55.50 Y E C2501 CD11 


0.0005/09 55.50 Y E C2501 CD11 

CIPFA MEMBERSHIPS 137.50 

0.0005/09 137.50 Y E D3703 CD11 


0.0006/09 26.50 Y E C2501 CD11 


0.0006/09 26.50 Y E C2501 CD11 

EMAP EVENTS 504.85 

65.8506/09 439.00 Y E A0636 CD11 


0.0007/09 55.50 Y E C2501 CD11 

UK OFFICE DIRECT L 22/07/09 

Split 1 33.80 

3.83 29.97 Y E D3301 CD11 

Split 2 6.84 

1.47 5.37 Y E D3501 CD11 

B P P READING LTD 28/07/09 

Split 1 415.00 

54.13 360.87 Y E A0632 CD11 

Split 2 165.00 

0.00 165.00 Y E A0632 CD11 

B P P READING LTD 28/07/09 

Split 1 774.00 

0.00 774.00 Y E A0632 CD11 

Split 2 751.00 

97.96 653.04 Y E A0632 CD11 

Split 3 33.00 

0.00 33.00 Y E D3501 CD11 

B P P READING LTD 2,000.00 

260.8707/09 1,739.13 Y E A0632 CD11


0.0008/09 23.00 Y E C2501 CD11 


0.0008/09 23.00 Y E C2501 CD11 


0.0008/09 23.00 Y E C2501 CD11 


0.0008/09 23.00 Y E C2501 CD11 


0.0008/09 23.00 Y E C2501 CD11 


0.0008/09 23.00 Y E C2501 CD11 


0.0008/09 23.00 Y E C2501 CD11 


0.0008/09 23.00 Y E C2501 CD11 


0.0008/09 23.00 Y E C2501 CD11 


0.0008/09 99.75 Y E D3001 CD11 

CIMA 216.00 

0.0009/09 216.00 Y E A0602 CD11 

CII / PFS WEB SALE 163.00 

0.00 0/09 163.00 Y E D3703 CD11 


0.00 0/09 23.00 Y E C2501 CD11 


0.00 0/09 23.00 Y E C2501 CD11 


0.00 0/09 23.00 Y E C2501 CD11 


0.00 0/09 23.00 Y E C2501 CD11 


0.00 0/09 23.00 Y E C2501 CD11 


0.00 0/09 23.00 Y E C2501 CD11 


0.00 0/09 23.00 Y E C2501 CD11 


0.00 0/09 23.00 Y E C2501 CD11 


0.00 0/09 23.00 Y E C2501 CD11 


0.00 0/09 23.00 Y E C2501 CD11 


0.00 0/09 23.00 Y E C2501 CD11 


0.00 0/09 52.30 Y E C2501 CD11 

CIMA 95.00 

0.00 0/09 95.00 Y E A0621 CD11 


0.00 1/09 25.60 Y E C2501 CD11 

CIPFA 540.50 

70.50 2/09 470.00 Y E D3701 


0.00 2/09 23.00 Y E C2501 CD11

CIMA 90.00 

0.00 2/09 90.00 Y E A0621 CD11 

B P P READING LTD 1,815.00 

0.0002/10 1,815.00 Y E A0602 CD11 


0.0002/10 58.00 Y E C2501 CD11 


0.0002/10 109.10 Y E C2501 CD11 


0.0003/10 -36.00 Y E C2501 CD11 

CIMA 74.00 

0.0003/10 74.00 Y E A0602 CD11 


0.0003/10 -94.60 Y E C2501 CD11 


9,520.00 

STATIONERY OFFICE BOOK 09/09/09 

Split 1 54.05 

7.05 47.00 Y E D3415 KS04 

Split 2 1.55 

0.00 1.55 Y E D3415 KS04 

LAW SOCIETY FINANC 26/10/09 

Split 1 201.25 

0.00 201.25 Y E D3411 KS04 

Split 2 3.52 

0.00 3.52 Y E D3411 KS04 


0.00 2/09 80.00 Y E D3416 KS04 

24/06/11 


333.32 

Total ## GBP ####### 

444,227.85



Merchant Billing Gross Billing Tax date Billing Net Inv. Y/ S Reference Account Code Cost Center 



0.00 1/10 0.00 Y I 

otal for System User Name ### GBP 0.00 

0.00 

BETTER LIFE HEALTH CA 73.50 

10.9504/10 62.55 Y E D3001 CD43 


0.0004/10 228.00 Y E C2501 CD43 


0.0004/10 99.00 Y E C2501 CD43 


0.0005/10 -63.00 Y E C2501 CD43 


0.0006/10 52.30 Y E C2501 DA15 


0.0006/10 35.70 Y E C2501 DA15 


0.0006/10 29.16 Y E D3302 CD43 

Sub-total for 

### GBP 10.95 








443.71 


0.0004/10 60.60 Y E C2501


9.6704/10 55.28 Y E 

AMAZON *MKTPLCE EU-U 46.45 

0.0005/10 46.45 Y R D3001 HT30 


0.0005/10 349.90 Y R D3001 HT30 


0.0006/10 4.86 Y R D3001 HT30 


0.0006/10 14.67 Y R D3001 HT30 


0.0006/10 148.48 Y R D3001 HT30 


0.0006/10 22.94 Y R D3001 HT30 


0.0006/10 53.02 Y R D3001 HT30 


2.5907/10 14.79 Y E D3001 HT30 


2.5907/10 14.79 Y E D3001 HT30 


5.1807/10 29.58 Y E D3001 HT30 


1.0307/10 5.90 Y E D3001 HT30 


5.4307/10 31.04 Y E D3001 HT30 


8.0507/10 46.03 Y E D3001 HT30 


5.1807/10 29.58 Y E D3001 HT30 


7.2807/10 41.57 Y E D3001 HT30 


2.5907/10 14.79 Y E D3001 HT30 


1.0307/10 5.90 Y E D3001 HT30 

AMAZON *MKTPLCE EU-U -22.51 

0.0007/10 -22.51 Y R D3001 HT30 


3.3208/10 18.99 Y E D3001 HT30 


0.0008/10 34.95 Y E HT30 

VIR ATL 537.51 

0.0009/10 537.51 Y E D3703 HT30 

TOURISM SOCIETY LTD 35.00 

5.2109/10 29.79 Y E D3703 HT30 


14.15 2/10 80.85 Y E D3601 HT30 

DISPLAYSENSE LTD 238.79 

39.8001/11 198.99 Y R D3001 HT30 


59.3601/11 296.77 Y R D3802 HT30 

ENTERPRISE -200.00 

-33.3301/11 -166.67 Y R D3802 HT30 

Q R S LTD 88.13 

13.1301/11 75.00 Y R D3802 HT30


-1.1803/11 -5.90 Y R D3001 


19.5903/11 97.93 Y R D3001 


62.7903/11 313.95 Y R C2304 HT30 


-33.3303/11 -166.67 Y R C2304 HT30 


1.9003/11 9.49 Y R D3802 HT30 

Sub-total for 

### GBP 202.03 

2,322.64 

ROBERT DYAS 05 74.97 

0.00 2/10 74.97 Y E D3023 KS05 


0.0001/11 34.95 Y E D3302 KT14 

PAYPAL *PASSWEB 39.99 

0.0001/11 39.99 Y E D3302 KT14 


0.0003/11 75.00 Y I D3703 KT14 


224.91 


0.0004/10 10.00 Y E B1501 NE10 


0.0004/10 25.00 Y E B1501 NE10 


0.0004/10 6.00 Y E B1501 NE10 


0.0004/10 10.00 Y E B1502 NE10 


0.0004/10 8.00 Y E B1501 NE10 


0.0004/10 15.00 Y E B1501 NE10 


0.0004/10 22.00 Y E B1501 NE10 


0.0004/10 6.00 Y E B1502 NE10 


0.0004/10 11.00 Y E B1501 NE10 


0.0004/10 20.00 Y E B1501 NE10 


0.0004/10 9.00 Y E B1502 NE10 


0.0004/10 15.00 Y E B1501 NE10 


0.0005/10 19.00 Y E B1501 NE10 


0.0005/10 20.00 Y E B1501 NE10 


0.0005/10 16.00 Y E B1501 NE10


0.0005/10 12.00 Y E B1501 NE10 


0.0005/10 10.00 Y E B1502 NE10 


0.0005/10 16.00 Y E B1501 NE10 


0.0005/10 5.00 Y E B1501 NE10 


0.0005/10 5.00 Y E B1502 NE10 


0.0005/10 18.00 Y E B1501 NE10 


0.0006/10 6.00 Y E B1502 NE10 


0.0006/10 13.00 Y E B1502 NE10 


0.0006/10 30.00 Y E B1501 NE10 


0.0006/10 7.00 Y E B1501 NE10 


0.0006/10 13.00 Y E B1502 NE10 


0.0006/10 24.00 Y E B1501 NE10 


0.0006/10 14.00 Y E B1501 NE10 


0.0006/10 16.00 Y E B1501 NE10 


0.0006/10 25.00 Y E B1501 NE10 


0.0006/10 9.00 Y E B1502 NE10 


0.0006/10 15.00 Y E B1501 NE10 


0.0006/10 14.00 Y E B1502 NE10 


0.0006/10 40.00 Y E B1501 NE10 


0.0006/10 15.00 Y E B1501 NE10 


0.0007/10 8.00 Y E B1501 NE10 


0.0007/10 10.00 Y E B1501 NE10 


0.0007/10 5.00 Y E B1502 NE10 


0.0007/10 50.00 Y E B1501 NE10 


0.0007/10 16.00 Y E B1501 NE10 


0.0007/10 5.00 Y E B1502 NE10 


0.0007/10 8.00 Y E B1501 NE10 


0.0007/10 8.00 Y E B1502 NE10


0.0008/10 9.00 Y E B1501 NE10 


0.0008/10 10.00 Y E B1502 NE10 


0.0008/10 20.00 Y E B1501 NE10 


0.0008/10 15.00 Y E B1501 NE10 


0.0009/10 12.00 Y E B1501 NE10 


0.0009/10 24.00 Y E B1502 NE10 


0.0009/10 25.00 Y E B1501 NE10 


0.0009/10 11.00 Y E B1501 NE10 


0.0009/10 10.00 Y E B1502 NE10 


0.0009/10 10.00 Y E B1501 NE10 


0.0009/10 15.00 Y E B1502 NE10 


0.0009/10 30.00 Y E B1501 NE10 


0.0009/10 30.00 Y E B1501 NE10 


0.0009/10 5.00 Y E B1502 NE10 


0.0009/10 10.00 Y E B1501 NE10 


0.0009/10 25.00 Y E B1501 NE10 


0.0009/10 30.00 Y E B1501 NE10 


0.0009/10 9.00 Y E B1501 NE10 


0.0009/10 7.00 Y E B1501 NE10 


0.0009/10 12.00 Y E B1501 NE10 


0.0009/10 15.00 Y E B1501 NE10 


0.00 0/10 20.00 Y E B1501 NE10 


0.00 0/10 15.00 Y E B1501 NE10 


0.00 0/10 20.00 Y E B1501 NE10 


0.00 0/10 19.00 Y E B1501 NE10 


0.00 0/10 20.00 Y E B1501 NE10 


0.00 0/10 7.00 Y E B1502 NE10 


0.00 0/10 25.00 Y E B1501 NE10


0.00 0/10 8.00 Y E B1502 NE10 


0.00 0/10 10.00 Y E B1501 NE10 


0.00 0/10 10.00 Y E B1501 NE10 


0.00 0/10 15.00 Y E B1501 NE10 


0.00 0/10 20.00 Y E B1501 NE10 


0.00 0/10 25.00 Y E B1501 NE10 


0.00 0/10 10.00 Y E B1501 NE10 


0.00 1/10 6.00 Y E B1502 NE10 


0.00 1/10 10.00 Y E B1501 NE10 


0.00 1/10 20.00 Y E B1501 NE10 


0.00 1/10 25.00 Y E B1502 NE10 


0.00 1/10 5.00 Y E B1502 NE10 


0.00 1/10 20.00 Y E B1501 NE10 


0.00 1/10 11.00 Y E B1502 NE10 


0.00 1/10 11.00 Y E B1501 NE10 


0.00 1/10 20.00 Y E B1501 NE10 


0.00 1/10 25.00 Y E B1501 NE10 


0.00 1/10 14.00 Y E B1501 NE10 


0.00 2/10 8.00 Y E B1502 NE10 


0.00 2/10 10.00 Y E B1501 NE10 


0.00 2/10 20.00 Y E B1501 NE10 


0.00 2/10 15.00 Y E B1501 NE10 


0.00 2/10 6.00 Y E B1502 NE10 


0.00 2/10 20.00 Y E B1501 NE10 


0.00 2/10 28.00 Y E B1501 NE10 


0.00 2/10 30.00 Y E B1501 NE10 


0.00 2/10 40.00 Y E B1501 NE10 


0.00 2/10 7.00 Y E B1502 NE10


0.00 2/10 18.00 Y E B1501 NE10 


0.00 2/10 35.00 Y E B1501 NE10 


0.00 2/10 50.00 Y E B1501 NE10 


0.00 2/10 6.00 Y E B1502 NE10 


0.00 2/10 25.00 Y E B1501 NE10 


0.00 2/10 8.00 Y E B1501 NE10 


0.00 2/10 10.00 Y E B1501 NE10 


0.00 2/10 9.00 Y E B1501 NE10 


0.00 2/10 14.00 Y E B1501 NE10 


0.9501/11 19.05 Y E B1501 NE10 


0.2401/11 4.76 Y E B1502 NE10 


0.7101/11 14.29 Y E B1501 NE10 


0.7601/11 15.24 Y E B1502 NE10 


0.7601/11 15.24 Y E B1501 NE10 


0.3801/11 7.62 Y E B1501 NE10 


0.7601/11 15.24 Y E B1501 NE10 


0.5701/11 11.43 Y E B1501 NE10 


1.6701/11 33.33 Y E B1501 NE10 


0.4801/11 9.52 Y E B1501 NE10 


0.5701/11 11.43 Y E B1501 NE10 


0.9501/11 19.05 Y E B1501 NE10 


2.3801/11 47.62 Y E B1501 NE10 


0.5201/11 10.48 Y E B1501 NE10 


0.4801/11 9.52 Y E B1501 NE10 


0.8601/11 17.14 Y E B1501 NE10 


0.7101/11 14.29 Y E B1501 NE10 


0.4801/11 9.52 Y E B1501 NE10 


0.5201/11 10.48 Y E B1502 NE10


0.4801/11 9.52 Y E B1501 NE10 


0.7101/11 14.29 Y E B1501 NE10 


0.2901/11 5.71 Y E B1502 NE10 


1.1902/11 23.81 Y E B1501 NE10 


0.3802/11 7.62 Y E B1501 NE10 


0.5702/11 11.43 Y E B1502 NE10 


0.6702/11 13.33 Y E B1501 NE10 


0.9502/11 19.05 Y E B1501 NE10 


0.5702/11 11.43 Y E B1501 NE10 


0.7102/11 14.29 Y E B1501 NE10 


0.5702/11 11.43 Y E B1501 NE10 


0.7102/11 14.29 Y E B1501 NE10 


0.3302/11 6.67 Y E B1502 NE10 


0.4802/11 9.52 Y E B1501 NE10 


0.4802/11 9.52 Y E B1501 NE10 


0.5202/11 10.48 Y E B1501 NE10 


0.9502/11 19.05 Y E B1501 NE10 


0.3803/11 7.62 Y E B1502 NE10 


0.9503/11 19.05 Y E B1501 NE10 


0.4303/11 8.57 Y E B1501 NE10 


0.5703/11 11.43 Y E B1501 NE10 


0.6203/11 12.38 Y E B1502 NE10 


0.7103/11 14.29 Y E B1501 NE10 


0.6703/11 13.33 Y E B1502 NE10 


0.6703/11 13.33 Y E B1501 NE10 


0.8103/11 16.19 Y E B1501 NE10 


0.2403/11 4.76 Y E B1502 NE10 


0.4803/11 9.52 Y E B1501 NE10 


2,350.16

NEW SOUTHERN RAILW 10.30 

0.0004/10 10.30 Y E C2501 KK01 

GOVNET COMMUNICATI 264.38 

39.3807/10 225.00 Y E D3401 KK01 


0.0009/10 10.30 Y E C2501 KK01 


0.00 1/10 16.90 Y E C2501 KK01 

NEW SOUTHERN RAILW -16.90 

0.00 1/10 -16.90 Y E C2501 KK01 

OCEAN MEDIA GROUP LT 119.00 

0.00 1/10 119.00 Y E D3001 KK01 


0.00 1/10 16.90 Y E C2501 KK01 


0.0001/11 35.40 Y E C2501 KK01 


0.0001/11 17.70 Y E C2501 KK01 


0.0002/11 455.00 Y E D3703 KK01 

RICS 455.00 

0.0002/11 455.00 Y E D3703 KK01 

RICS -455.00 

0.0003/11 -455.00 Y E D3703 KK01 


0.0002/11 17.70 Y E C2501 KK01 


907.30 


0.0004/10 13.84 Y E D3101 TA01 


0.0004/10 16.00 Y E D3101 TA01 

CAP MOTOR RESEARCH 65.00 

0.0004/10 65.00 Y E D3302 TU01 

SMITH / OSMAN SERV 50.95 

7.5904/10 43.36 Y E B1601 TP31 


0.0005/10 89.98 Y E D3001 TP31 


0.0005/10 7.35 Y E D3101 TA01 


0.0005/10 34.99 Y E D3021 TA01 


0.0005/10 371.50 Y E D3001 TR31 


0.0005/10 9.10 Y E D3101 TA01 

STEVE BARTRUM LTD 411.25 

61.2505/10 350.00 Y E C2101 TR21 


0.0006/10 11.86 Y E D3101 TA01 


0.0006/10 59.99 Y E D3001 TA01


0.0006/10 9.99 Y E D3540 TA01 

SUPATILE 21.91 

3.2606/10 18.65 Y E B1101 TP21 


0.0006/10 13.70 Y E D3101 TA01 


0.0007/10 19.99 Y E B1101 TA21 

PC WORLD 

13/07/10 

SAM NPR780 JS05UK 799.99 119.15 680.84 N E D3511 TR23 

PC WORLD 13/07/10 

PCL LAPTOP LOCK 14.99 

2.23 12.76 N E 0704 D3511 TR23 

KIN 16GBDTC10 29.99 

4.47 25.52 N E 0704 D3511 TR23 

SEA EXPANSION 500GB 59.99 

8.93 51.06 N E 0704 D3511 TR23 


0.0007/10 16.15 Y E D3101 TA01 


0.0007/10 51.30 Y E D3411 TR49 


0.0007/10 30.00 Y E D3411 TR49 


24.6707/10 140.97 Y E D3001 FB14 


0.0008/10 59.99 Y E D3001 TS21 


0.0008/10 7.00 Y E B1601 TA01 


0.0009/10 24.80 Y E D3101 TA01 

THEORANGESHOP R482 31.70 

4.7209/10 26.98 Y E D3001 TA21 

SAINSBURYS SUPERMA 16.05 

0.0009/10 16.05 Y E D3101 TA01 

NEC-BIRMINGHAM 31.20 

0.0009/10 31.20 Y E D3021 TA01 

NEC VEHICLE UNLOADING 8.00 

0.0009/10 8.00 Y E B1011 TR23 


0.0009/10 52.30 Y E C2501 TR31 


0.0009/10 45.00 Y E C2501 TR21 

THE EUROPEAN INN 50.00 

7.4509/10 42.55 Y E D3401 TR23 


0.00 0/10 28.70 Y E D3101 TA01 

BETTER LIFE HEALTH CA 65.99 

0.00 0/10 65.99 Y E C2202 TU01 

MRH RETAIL COWLEY 7.89 

0.00 0/10 7.89 Y E D3101 TA01 


0.00 0/10 676.50 Y E C2202 TU01 

TESCO STORES SACAT 10.00 

0.00 0/10 10.00 Y E D3101 TA01


0.00 0/10 11.69 Y E D3101 TA01 


0.00 1/10 18.00 Y E C2203 TU32 


0.00 1/10 29.99 Y E D3540 TA01 


0.00 1/10 29.99 Y E D3540 TA01 


0.00 1/10 24.90 Y E D3101 TA01 


0.00 1/10 52.30 Y E C2503 TA01 

THEORANGESHOP R482 14.95 

0.00 1/10 14.95 Y E D3503 TR21 

JOHNSONS VOLVO OXFO 284.20 

0.00 1/10 284.20 Y E D3021 TU01 

DVLA DUP REG DOC 75.00 

0.00 2/10 75.00 Y E C2202 TU01 

CANLAND UK LTD 99.50 

0.00 2/10 99.50 Y E D3002 VB11 

MRH RETAIL COWLEY 7.59 

0.00 2/10 7.59 Y E D3101 TA01 

DOMINO'S PIZZA 118.93 

0.00 2/10 118.93 Y E D3021 TA01 

DVLA 156.50 

0.0001/11 156.50 Y E C2202 TU01 

WWW.OXFORDSHIRE.GO 25.00 

0.0001/11 25.00 Y E D3804 VB11 

GRAHAMS LIMITED 11/01/11 

Ballvalve 305 14.75 

2.46 12.29 N E D3021 TU01 

Float DBS0420 0.71 

0.12 0.59 N E D3021 TU01 

3/4in Poly Washer 2.47 

0.41 2.06 N E D3021 TU01 


0.0001/11 60.00 Y E D3804 VB11 


0.0001/11 12.50 Y E C2202 TU01 


0.0001/11 66.49 Y E D3540 TR31 

MSP DISTRIBUTION LTD 1,181.48 196.9101/11 984.57 Y E B1306 TU01 


0.0001/11 50.00 Y E D3802 TR23 


0.0002/11 56.95 Y E D3540 VB11 

G R POOK ENGINEERING 718.93 119.8202/11 599.11 Y E C2304 TU01 


0.0002/11 5.24 Y E D3101 TA01 

WWW.MOTOR.ORG.UK 57.20 

0.0002/11 57.20 Y E D3703 TU01 


0.0002/11 90.00 Y E D3021 TR21 

365ELECTRICAL.COM 357.97 

0.0003/11 357.97 Y E D3021 TA01


0.0003/11 9.56 Y E D3101 TA01 

999INKS.COM 33.67 

5.6103/11 28.06 Y E D3301 TA01 

CARPHONE WAREHOUSE 15.99 

0.0003/11 15.99 Y E D3503 TA01 


0.0003/11 30.00 Y E D3302 TR31 


6,633.97 


0.0004/10 52.30 Y I C2501 


0.0002/11 56.50 Y I C2501 


108.80 


0.00 1/10 0.00 Y I 


0.00 2/10 0.00 Y I 


0.00 


0.00 2/10 0.00 Y I 

WWW.ASDSO.CO.UK 102.00 

0.0002/11 102.00 Y E A0634 DP07 

FIRST GREATWESTERN R 36.50 

0.0003/11 36.50 Y E A0634 DP07 


0.0003/11 286.00 Y E D3302 KS04 


424.50 


0.0003/11 92.26 Y I C2501 


92.26 


0.0003/11 379.00 Y I D3601 


379.00 

THAMES WATER WEB PA 207.00 

30.83 1/10 176.17 Y E D3001 NS03 

BRITISH GAS BUSINE 861.84 128.36 1/10 733.48 Y E D3001 NS03


909.65 

FIRST GTR WESTERN -34.20 

-5.0904/10 -29.11 Y E A0632 DP07 

SACAT MARKS & SPENCE 17.04 

2.5404/10 14.50 Y E D3101 ED01 


0.5104/10 2.94 Y E D3501 ED04 


0.3404/10 1.96 Y E D3501 ED05 


0.3404/10 1.96 Y E D3501 ED04 


2.1904/10 12.51 Y E D3501 ED17 


4.8204/10 27.51 Y E D3301 ED08 

ARCO LTD 20/04/10 

Uvex 9541/9 Brogue Safety 40.97 

6.10 34.87 N E D3201 ED02 


1.5804/10 9.05 Y E D3101 ED01 


13.1704/10 75.23 Y E A0632 DP07 


8.6404/10 49.36 Y E C2501 ED01 


0.8104/10 4.64 Y E D3101 ED01 


3.5404/10 20.26 Y E D3501 ED17 


0.3404/10 1.96 Y E D3501 ED22 


1.1004/10 6.30 Y E D3501 ED22 


1.5104/10 8.65 Y E D3101 ED01 


0.8604/10 4.89 Y E D3501 ED04 


2.1404/10 12.21 Y E D3501 ED17 


1.5705/10 8.98 Y E D3501 ED04 


0.5205/10 2.98 Y E D3803 ED01 


0.7705/10 4.38 Y E D3501 ED22 


0.0005/10 500.00 Y E A0632 DP07 


0.5105/10 2.89 Y E D3501 ED22 


1.9805/10 11.30 Y E D3101 ED01 


1.1905/10 6.81 Y E D3501 ED22 


27.1305/10 155.00 Y E A0630 ED17


1.0305/10 5.87 Y E D3501 ED04 


0.8605/10 4.89 Y E D3501 ED04 


7.7905/10 44.51 Y E A0632 ED17 

CHERWELL DC 150.00 

0.0005/10 150.00 Y E A0630 DP07 


0.1705/10 0.98 Y E D3501 ED04 


1.4605/10 8.36 Y E D3501 ED22 

CROSSBOW EDUCATION 17.55 

2.6105/10 14.94 Y E D3301 ED05 


0.6905/10 3.91 Y E D3501 ED04 


0.1705/10 0.98 Y E D3501 ED04 


62.5505/10 357.45 Y E D3705 ED13 


0.1706/10 0.98 Y E D3501 ED18 


3.5406/10 20.26 Y E D3501 ED17 


0.3406/10 1.96 Y E D3501 ED04 


1.7306/10 9.91 Y E D3803 ED01 


6.0606/10 34.64 Y E A0632 DP07 


22.0406/10 125.96 Y E C2501 ED01 


0.1706/10 0.98 Y E D3501 ED17 

THE PET CHIP CO LTD 167.95 

25.0106/10 142.94 Y E D3001 ED03 


22.1906/10 126.81 Y E D3602 ED01 

WWW.CULTPENS.COM 10.18 

1.5206/10 8.66 Y E D3301 ED05 


1.3206/10 7.53 Y E D3501 ED22 


3.2706/10 18.71 Y E D3803 ED01 


3.0506/10 17.45 Y E D3501 ED22 


0.3406/10 1.96 Y E D3501 ED05 


1.3706/10 7.83 Y E D3501 ED22 


1.6006/10 9.14 Y E D3101 ED01 


1.7606/10 10.06 Y E D3501 ED22 


1.4906/10 8.51 Y E D3705 ED01


1.3706/10 7.83 Y E D3501 ED22 


1.2506/10 7.15 Y E D3501 ED22 

WWW.VISITOXFORD.ORG 0.01 

0.0006/10 0.01 Y E D3513 ED23 


5.9406/10 33.96 Y E C2501 ED11 


17.2806/10 98.72 Y E C2501 ED11 


7.7907/10 44.51 Y E A0632 DP07 


1.8707/10 10.68 Y E D3501 ED22 


0.8607/10 4.89 Y E D3501 ED22 

WWW.VISITOXFORD.ORG 0.01 

0.0007/10 0.01 Y E D3513 ED23 


1.0207/10 5.83 Y E D3501 ED22 


0.2107/10 1.19 Y E D3501 ED04 


0.3407/10 1.96 Y E D3501 ED04 


1.3707/10 7.83 Y E D3501 ED22 


0.0007/10 0.01 Y E D3513 ED23 


0.0007/10 0.01 Y E D3513 ED23 


0.0007/10 0.01 Y E D3513 ED23 


0.0007/10 0.01 Y E D3513 ED23 


0.0007/10 0.01 Y E D3513 ED23 


0.0007/10 0.01 Y E D3513 ED23 


0.0007/10 0.01 Y E D3513 ED23 


0.0007/10 0.01 Y E D3513 ED23 


0.0007/10 0.01 Y E D3513 ED23 


0.0007/10 0.01 Y E D3513 ED23 


1.0207/10 5.83 Y E D3501 ED22 


0.0007/10 0.01 Y E D3513 ED23 


0.0007/10 0.01 Y E D3513 ED23 


1.4507/10 8.31 Y E D3803 ED01 

OASIS STORES LTD 10.00 

1.4907/10 8.51 Y E D3705 ED01

HEMMING GROUP LTD 200.00 

0.0007/10 200.00 Y E D3302 ED01 

ARCO LTD 

26/07/10 

Work King Food Ind Unisex 29.18 

4.34 24.84 N E D3201 ED16 


4.35 24.84 N E D3201 ED16 


4.35 24.84 N E D3201 ED16 


0.0007/10 39.95 Y E D3001 ED05 

THE ROYAL BLENHEIM 46.84 

6.9807/10 39.86 Y E D3803 ED01 


15.5807/10 89.02 Y E C2501 ED11 


7.7907/10 44.51 Y E C2501 ED01 


0.8607/10 4.89 Y E D3501 ED04 

WWW.ENERGYBULBS.CO 691.86 103.0407/10 588.82 Y E D3001 ES99 


3.3107/10 18.89 Y E D3001 ED18 


0.3408/10 1.96 Y E D3501 ED04 


1.1908/10 6.81 Y E D3501 ED22 


1.9608/10 11.18 Y E D3601 ED01 


0.2108/10 1.19 Y E D3501 ED03 


0.9408/10 5.36 Y E D3501 ED22 


0.5908/10 3.36 Y E D3501 ED22 


0.6008/10 3.40 Y E D3501 ED22 


0.4108/10 2.34 Y E D3501 ED05 

HMV UK LTD 10.00 

1.4908/10 8.51 Y E D3705 ED01 

BRIT MIDLAND0000000YM 92.60 

13.7908/10 78.81 Y E C2501 ED01 

BEST WESTERN EDB CITY 92.65 

13.8008/10 78.85 Y E D3803 ED01 


1.0508/10 6.00 Y E D3501 ED22 


1.0208/10 5.83 Y E D3501 ED22 


0.8708/10 4.98 Y E D3601 ED01 

KRISPY KREME 24.40 

3.6308/10 20.77 Y E D3803 ED01 


0.9408/10 5.36 Y E D3501 ED22 


0.2108/10 1.19 Y E D3501 ED18


0.7608/10 4.34 Y E D3501 ED22 


1.1908/10 6.81 Y E D3501 ED22 


0.8608/10 4.89 Y E D3501 ED04 


0.8209/10 4.71 Y E D3501 ED04 


0.3409/10 1.96 Y E D3501 ED04 


5.8309/10 33.31 Y E D3520 ED17 


0.2109/10 1.19 Y E D3501 ED05 

PAPERCHASE 10.00 

1.4909/10 8.51 Y E D3705 ED01 


5.9409/10 33.96 Y E C2501 ED11 


1.5909/10 9.11 Y E D3501 ED22 


1.4909/10 8.51 Y E D3501 ED22 


1.7209/10 9.80 Y E D3101 ED01 


3.0009/10 17.16 Y E D3101 ED01 


1.19 0/10 6.82 Y E D3501 ED17 


1.03 0/10 5.87 Y E D3501 ED17 


1.03 0/10 5.87 Y E D3501 ED22 


1.22 0/10 6.97 Y E D3101 ED01 


0.38 0/10 2.17 Y E D3501 ED04 


1.43 0/10 8.17 Y E D3001 ED01 

ARCO LTD 

11/10/10 

Timberland Mid Rock Sfty B 101.51 

15.11 86.40 N E D3201 ED17 

Timberland Mid Rock Sfty B 101.52 

15.12 86.40 N E D3201 ED17 

Berghaus 93150 RG1 Jacket 60.01 

8.94 51.07 N E D3201 ED17 

Berghaus 93150 RG1 Jacket 60.01 

8.94 51.07 N E D3201 ED17 


0.17 0/10 0.98 Y E D3501 ED04 


17.28 0/10 98.72 Y E C2501 ED17 


1.49 0/10 8.51 Y E D3803 ED24 


1.17 0/10 6.71 Y E D3101 ED01 


0.17 0/10 0.98 Y E D3501 ED05

WWW.HIGHFIELD.CO.UK 27.59 

0.00 0/10 27.59 Y E A0632 DP07 


21.67 0/10 123.83 Y E C2203 ED01 

WESTWOOD ASSOCIATE 19/10/10 

Computer Hardware 83.31 

12.41 70.90 N E D3520 


6.96 0/10 39.74 Y E C2501 ED17 


9.41 0/10 53.79 Y E C2501 ED24 

ARCO LTD 25/10/10 

Arco M31 Plain Front Safet 29.60 

4.41 25.19 N E D3201 ED17 


1.22 0/10 6.97 Y E D3101 ED01 


0.34 0/10 1.96 Y E D3501 ED04 


0.65 0/10 3.69 Y E D3101 ED01 


5.94 0/10 33.96 Y E C2501 ED11 

JJB SPORTS 10.00 

1.49 0/10 8.51 Y E D3705 ED01 

ARCO LTD 25/10/10 

Trojan Fleece Black Medium 6.26 

0.93 5.33 N E D3202 


1.19 0/10 6.81 Y E D3501 ED22 


10.01 0/10 57.19 Y E C2501 DP07 


0.34 0/10 1.96 Y E D3501 ED18 


0.00 0/10 10.97 Y E D3520 ED04 


0.77 1/10 4.38 Y E D3501 ED22 

MEDICAL MEDIA UK LTD 346.63 

51.63 1/10 295.00 Y E D3802 ED05 


1.31 1/10 7.49 Y E D3501 ED22 


0.17 1/10 0.98 Y E D3501 ED04 


1.39 1/10 7.95 Y E D3101 ED01 


1.53 1/10 8.77 Y E D3501 ED22 


-9.41 1/10 -53.79 Y E C2501 ED24 

ARCO LTD 

05/11/10 

Arco M31 Plain Front Safet 29.60 

4.41 25.19 N E D3202 

ARCO LTD 09/11/10 

ElementII W Glacier Fleece 12.17 

1.81 10.36 N E D3201 ED24

Regatta TRF532 Thor III Fl 16.52 

2.46 14.06 N E D3201 ED24 


1.31 1/10 7.49 Y E D3101 ED01 


1.31 1/10 7.49 Y E D3501 ED17 


0.17 1/10 0.98 Y E D3501 ED18 

ARCO LTD 15/11/10 

Timberland Mid Rock Sfty B -101.52 

-15.12 -86.40 N E D3201 ED17 

Timberland Mid Rock Sfty B -101.52 

-15.12 -86.40 N E D3201 ED17 

Berghaus 93150 RG1 Jacket -60.01 

-8.94 -51.07 N E D3201 ED17 


1.31 1/10 7.48 Y E D3803 ED01 

SHEFFIELD CITY CNC 99.00 

14.74 1/10 84.26 Y E A0632 DP07 

ARCO LTD 18/11/10 

Trojan Fleece Black Medium -6.26 

-0.93 -5.33 N E D3202 

ARCO LTD 19/11/10 

Sprayway 1245 Compact II J 79.30 

11.81 67.49 N E D3201 ED08 

Dr Martens Fusion Dealer B 57.28 

8.53 48.75 N E D3201 ED08 


1.19 1/10 6.81 Y E D3501 ED17 

J PRESS SCOT ADV 43.99 

6.55 1/10 37.44 Y E D3802 ED06 


2.68 1/10 15.32 Y E D3416 ED07 


2.12 1/10 12.11 Y E D3501 ED17 

ARCO LTD 24/11/10 

Arco M31 Plain Front Safet -29.60 

-4.41 -25.19 N E D3202 

INTERFLORA BRITISH UN 26.98 

4.02 1/10 22.96 Y E D3803 ED03 


1.79 1/10 10.21 Y E D3101 ED01 


1.94 1/10 11.06 Y E D3803 ED01 


1.49 1/10 8.51 Y E D3705 ED01 


10.01 1/10 57.19 Y E A0632 DP07 


0.51 1/10 2.94 Y E D3501 ED04 

ARCO HO CREDIT CONTR 22.40 

3.34 1/10 19.06 Y E 36371690381992001 D3201 ED20 

ARCO LTD 26/11/10 

ElementII W Glacier Fleece -12.17 

-1.81 -10.36 N E D3201 ED24

Regatta TRF532 Thor III Fl -16.52 

-2.46 -14.06 N E D3201 ED24 


1.79 1/10 10.20 Y E D3021 ED23 


2.68 1/10 15.32 Y E D3416 ED20 


1.53 2/10 8.77 Y E D3501 ED17 


1.76 2/10 10.03 Y E D3101 ED01 


1.03 2/10 5.87 Y E D3501 ED17 


0.00 2/10 7.00 Y E D3501 ED22 

ARCO LTD 17/12/10 

Trojan Fleece Black X Larg 6.26 

0.93 5.33 N E D3201 ED20 


0.00 2/10 6.90 Y E D3501 ED04 


0.00 2/10 2.00 Y E D3401 ED03 


0.0001/11 4.60 Y E D3501 ED04 


11.7001/11 66.89 Y E D3301 ED23 


0.0001/11 24.67 Y E D3302 ED23 


0.0001/11 7.35 Y E D3501 ED22 

ARCO LTD 

12/01/11 

Trojan Fleece Black X Larg -6.26 

-0.93 -5.33 N E D3201 ED20 


0.9601/11 4.79 Y E D3501 ED22 


0.2301/11 1.17 Y E D3501 ED22 


1.4301/11 7.12 Y E D3501 ED22 


4.5801/11 22.92 Y E D3604 DP07 

BICTON RURAL ACADE 810.00 135.0001/11 675.00 Y E A0602 DP07 

SWEET & MAXWELL 717.20 

0.0001/11 717.20 Y E D3302 ED17 


0.0001/11 670.00 Y E D3302 ED01 


0.9701/11 4.86 Y E D3501 ED04 


10.5801/11 52.92 Y E C2501 DP07 


12.2501/11 61.25 Y E C2501 DP07 

SEENEYS LTD 83.70 

0.0001/11 83.70 Y E D3021 ED03 


35.0001/11 175.00 Y E A0636 DP07


0.4802/11 2.37 Y E D3501 ED04 


9.0002/11 45.00 Y E C2501 DP07 


10.5802/11 52.89 Y E D3301 ED23 


2.6702/11 13.35 Y E D3803 ED10 

IEMA LTD 240.00 

40.0002/11 200.00 Y E A0636 DP07 


1.1702/11 5.83 Y E D3803 ED01 


0.2302/11 1.17 Y E D3501 ED04 


2.0902/11 10.45 Y E D3803 ED01 


18.8302/11 94.17 Y E C2501 ED05 


0.1902/11 0.96 Y E D3501 ED04 


3.0002/11 15.00 Y E D3416 ED08 


0.3803/11 1.92 Y E D3501 ED04 


4.4003/11 21.99 Y E D3803 ED01 


3.2703/11 16.36 Y E D3803 ED10 


0.3803/11 1.92 Y E D3501 ED04 


-8.1703/11 -40.83 Y E C2501 DP07 


8,298.48 

COMET PLC (934) 179.99 

26.8104/10 153.18 Y E D3807 MD62 



IND KD3C1WG 50 TWIN 329.00 

49.00 280.00 N E D3807 


2.97 16.98 N E D3807 


32.0204/10 182.98 Y E D3807 MD62 

CARPETS 4 LESS 1,000.00 148.9404/10 851.06 Y E D3807 MD62 

NEXT 0761 268.00 

39.9105/10 228.09 Y E D3807 MD62 


FVL ML6NDSP S/OVEN 329.99 

49.15 280.84 N E D3807 MD62 


2.97 16.98 N E D3807 MD62


DREAMS PLC 382.00 

0.0005/10 382.00 Y E D3807 MD62 

FLOORS 2 GO 141.89 

21.1305/10 120.76 Y E D3807 MD62 

CARPETS 4 LESS 414.80 

61.7805/10 353.02 Y E D3807 MD62 


88.1605/10 503.76 Y E D3807 MD62 


0.0005/10 44.66 Y E D3608 MD62 


0.0005/10 9.50 Y E D3608 MD62 


63.6005/10 363.42 Y E D3608 MD62 

CURRYS S/S 1,349.97 201.0607/10 1,148.91 Y E B1101 BG50 

HARVEYS 1,037.00 154.4506/10 882.55 Y E B1101 BG50 

CARPETS 4 LESS 1,290.79 192.2506/10 1,098.54 Y E B1101 BG50 

WICKES 649.99 

96.8106/10 553.18 Y E B1101 BG50 

HILLARYS BLINDS LTD 360.00 

53.6206/10 306.38 Y E B1101 BG50 

BIG YELLOW S S OXFORD 1,168.50 174.0306/10 994.47 Y E D3608 MD62 

OXFORD DESIGN&PHOTO 70.00 

0.0007/10 70.00 Y E D3605 MD62 


B & Q 16/07/10 

B&Q CORDED HEAVYWEIGH 30.98 

4.61 26.37 N E 0 D3021 


18.1707/10 103.83 Y E D3605 MD91 

COMET PLC (934) 1,189.99 177.2307/10 1,012.76 Y E D3605 MD91 


72.2308/10 412.72 Y E D3605 MD95 


28.0009/10 160.00 Y E D3605 MD62 

PREMIER INN -20.00 

-2.9809/10 -17.02 Y E D3605 MD62 

CARPETS 4 LESS 739.99 110.21 1/10 629.78 Y E D3605 MD62 


7.60 2/10 43.40 Y E D3605 MD62 


BIG YELLOW S S OXFORD 38.27 

5.70 2/10 32.57 Y E D3608 MD62 


2.7403/11 13.72 Y E D3605 MD62 

ABINGDON CONTACT 16/03/11

curtains - md90 22.50 

3.75 18.75 Y E D3605 MD90 


3.75 18.75 Y E D3605 MD90 


6.67 33.33 Y E D3605 MD90 


6.99 34.98 Y E D3605 MD90 


4.99 24.98 Y E D3605 MD90 


5.49 27.48 Y E D3605 MD90 

curtians - md91 29.99 

5.00 24.99 Y E D3605 MD91 


5.83 29.16 Y E D3605 MD90 


7.50 37.49 Y E D3605 MD90 


5.49 27.48 Y E D3605 MD90 


5.49 27.48 Y E D3605 MD90 


5.00 24.99 Y E D3605 MD90 


5.00 24.99 Y E D3605 MD90 


8.33 41.66 Y E D3605 MD90 


3.00 14.99 Y E D3605 MD90 


4.16 20.83 Y E D3605 MD93 


6.66 33.33 Y E D3605 MD93 


6.99 34.98 Y E D3605 MD91 


6.99 34.98 Y E D3605 MD91 


5.00 24.99 Y E D3605 MD90 


5.00 24.99 Y E D3605 MD90 


5.49 27.48 Y E D3605 MD91 


4.99 24.98 Y E D3605 MD91 


5.00 24.99 Y E D3605 MD90 


EXT DELIVERY ONLY 0.00 

0.00 0.00 N E cookers 

NEW ET50W 229.99 

38.33 191.66 N E cookers D3605 MD93 



NEW ET50W 229.99 

38.33 191.66 N E cookers D3605 MD90



NEW ET50W 229.99 

38.33 191.66 N E cookers D3605 MD90 



NEW ET50W 229.99 

38.33 191.66 N E cookers D3605 MD91 



NEW ET50W 229.99 

38.33 191.66 N E cookers D3605 MD91 


18.4503/11 92.26 Y E D3605 MD90 


0.8303/11 4.17 Y E D3605 MD93 



0.0007/10 18.00 Y E D3703 QA21 


0.00 0/10 18.00 Y E B1109 NE10 

WWW.FTA.CO.UK 54.06 

8.05 1/10 46.01 Y E D3302 QA21 

DVLA 38.00 

0.00 1/10 38.00 Y E D3401 

GEOGRAPHERS A-Z MAP 25.89 

0.00 2/10 25.89 Y E D3302 QA21 


0.0002/11 18.00 Y E D3021 MD77 


163.90 


0.00 2/10 59.35 Y E D3604 EK01 


0.0001/11 51.85 Y E D3604 EK01 


111.20 


41.1005/10 234.84 Y E D3807 MD62 

WWW.CONNECT-DISTRIB 108.00 

16.0905/10 91.91 Y E B1180 NC20 


74.4706/10 425.53 Y E D3807 MD62 


WWW.CONNECT-DISTRIB -108.00 

-16.0906/10 -91.91 Y E B1180 NC20 

WWW.CONNECT-DISTRIB 113.00 

16.8307/10 96.17 Y E B1180 NC20


56.5907/10 323.40 Y E D3807 MD62 


87.2109/10 498.32 Y E D3807 MD62 


LOG LUF55S10 139.99 

20.85 119.14 N E D3807 MD62 


38.5309/10 220.15 Y E D3807 MD62 

B & Q 13/09/10 

DULUX MATT EMULSION 22.90 

3.41 19.49 N E 1 D3807 MD62 

DULUX MATT EMULSION 22.90 

3.41 19.49 N E 1 D3807 MD62 

SOLVITE E/S ALL PURPOSE 5.48 

0.82 4.66 N E 1 D3807 MD62 

B&Q VALUE MASONRY BRUS 2.98 

0.44 2.54 N E 1 D3807 MD62 

STANLEY HEAVYDUTY KNIF 4.48 

0.67 3.81 N E 1 D3807 MD62 

B&Q POWDER FILLER 2.98 

0.44 2.54 N E 1 D3807 MD62 

PASTE TABLE 15.98 

2.38 13.60 N E 1 D3807 MD62 

B&Q WATERPROOF READY 4.98 

0.74 4.24 N E 1 D3807 MD62 

B&Q PAINTABLE STRIA WAL 125.58 

18.70 106.88 N E 1 D3807 MD62 


38.5509/10 220.27 Y E D3807 MD62 


88.5709/10 506.11 Y E D3807 MD62 


55.0909/10 314.82 Y E D3807 MD62 

COMET 519.93 

77.44 0/10 442.49 Y E D3807 MD62 


75.51 0/10 431.47 Y E D3807 MD62 

CARPETRIGHT PLC 1,037.22 154.48 1/10 882.74 Y E D3807 MD62 


COMET 149.94 

22.33 1/10 127.61 Y E D3807 MD62 

CARPETS 4 LESS 732.00 109.02 1/10 622.98 Y E D3807 MD62 


15.58 1/10 89.02 Y E C2601 MC12 


BEK CDA543FW 10.5CF 279.99 

41.70 238.29 N E 0 D3807 MD62 


2.23 12.72 N E 0 D3807 MD62 

FVL ML6NDWP S/OVEN 329.99 

49.15 280.84 N E 0 D3807 MD62


2.97 16.98 N E 0 D3807 MD62 


8.91 2/10 50.93 Y E D3807 MD62 


7.45 2/10 42.55 Y E D3705 MC12 


3.72 2/10 21.28 Y E D3705 MC12 


3.72 2/10 21.28 Y E D3705 MC12 


15.39 2/10 87.94 Y E D3101 MC12 

HILLARYS BLINDS LTD 276.40 

41.17 2/10 235.23 Y E D3807 MD62 


51.7401/11 258.71 Y E D3807 MD62 


99.0001/11 495.00 Y E D3807 MD62 


49.0701/11 280.39 Y E D3807 MD62 


96.4701/11 482.34 Y E D3605 MD62 


94.5901/11 472.94 Y E D3605 MD62 


0.0001/11 45.21 Y E D3101 MC12 

CARPETS 4 LESS 894.00 149.0001/11 745.00 Y E D3807 MD62 


FVL ML6CDW WHITE 319.99 

53.33 266.66 N E 0000 D3001 MD62 


3.66 18.29 N E 0000 D3001 MD62 



76.4302/11 382.17 Y E D3807 MD62 


27.4602/11 137.31 Y E D3807 MD62 

B & Q 

17/02/11 

STIKATAK EXTRA WIDE CAR 5.98 

1.00 4.98 N E 0 D3807 MD62 

B&Q COMFORT GRIP LOSS 9.18 

1.53 7.65 N E 0 D3807 MD62 


1.00 4.98 N E 0 D3807 MD62 


1.00 4.98 N E 0 D3807 MD62 


1.00 4.98 N E 0 D3807 MD62 

B&Q COLOURS SILK EMULS 19.98 

3.33 16.65 N E 0 D3807 MD62 


3.33 16.65 N E 0 D3807 MD62 


2.16 10.82 N E 0 D3807 MD62

ABRU 3 WAY COMBINATION 59.98 

10.00 49.98 N E 0 D3807 MD62 

HARRIS PROFESSIONAL VE 27.58 

4.60 22.98 N E 0 D3807 MD62 

B&Q EVERYWHERE SATIN 13.98 

2.33 11.65 N E 0 D3807 MD62 

DULUX LUXURIOUS SILK 27.98 

4.66 23.32 N E 0 D3807 MD62 


2.16 10.82 N E 0 D3807 MD62 

B & Q 17/02/11 

B&Q STAIRCASE COTTON D 10.18 

1.70 8.48 N E D3807 MD62 

B&Q TELESCOPIC ROLLER O 6.18 

1.03 5.15 N E D3807 MD62 

B&Q WHITE SPIRIT 2.08 

0.35 1.73 N E D3807 MD62 

CARPETS 4 LESS 886.79 147.8003/11 738.99 Y E D3807 MD62 


94.0203/11 470.09 Y E D3807 MD62 


NEW ET50W 229.98 

38.32 191.66 N E n D3807 MD62 


3.33 16.63 N E n D3807 MD62 

EURODRIVE 645.99 

96.2103/11 549.78 Y E D3807 MD62 



0.00 1/10 1.20 Y E D3001 KS04 


0.0001/11 7.71 Y E D3101 KS04 


0.0001/11 118.00 Y E C2501 DP07 


0.0003/11 30.00 Y E D3302 KF04 


156.91 


0.0004/10 25.84 Y E D3807 MD31 


0.0004/10 29.68 Y E D3021 MD31 


0.0004/10 43.98 Y E D3001 MD31 


0.0006/10 21.65 Y R D3001 MD31 


0.0007/10 28.96 Y R D3001 MD31 


0.0008/10 291.58 Y R D3001 MD31


0.0009/10 15.00 Y R D3001 MD31 

KINGS ARMS 40.00 

0.00 0/10 40.00 Y R D3001 MD31 


0.00 1/10 30.91 Y R D3001 MD31 


0.00 1/10 23.75 Y R D3001 MD31 


0.00 2/10 9.19 Y R D3001 MD31 

OXFORD TAXIS LTD 60.00 

0.00 2/10 60.00 Y R D3001 MD31 

KINGS ARMS 130.90 

0.00 2/10 130.90 Y R D3001 MD31 

CURRYS S/S 

15/02/11 

LOG L17JKW10 8.99 

1.50 7.49 N R 14.02.11 D3001 


0.0002/11 44.99 Y R D3001 MD31 


0.0003/11 28.48 Y R D3001 MD31 


CUE C155CW10 189.99 

31.66 158.33 N I cardinal house D3001 MD31 

PRD DELIVERY ONLY 25.96 

4.33 21.63 N I cardinal house D3001 MD31 

CUE CFSE10WH 169.98 

28.32 141.66 N I cardinal house D3001 


1.00 5.00 N I cardinal house D3001 


0.0003/11 282.63 Y I D3001 MD31 


0.0003/11 27.39 Y I D3001 MD31 


0.0003/11 55.62 Y I D3001 MD31 


0.0003/11 21.60 Y I D3001 MD31 


1,546.26 


0.0006/10 100.70 Y R C2501 KR01 

INTERNATIONAL DISP 294.35 

43.8406/10 250.51 Y R D3401 KR01 

INTERNATIONAL DISP 176.49 

26.2906/10 150.20 Y R D3401 KR01 

SEEK UNIQUE LTD 140.36 

20.9009/10 119.46 Y E D3013 KR01 


0.0009/10 70.89 Y E D3501 KR01 

SHOP SERVICES LTD 221.65 

33.0109/10 188.64 Y E D3001 KR01 


0.00 0/10 364.28 Y E D3013 KR01


0.00 1/10 190.95 Y E D3013 KR01 


0.00 2/10 254.60 Y E D3501 KR01 


17.93 2/10 102.48 Y E D3001 KR01 

CAXTON PUBLISHING GR 122.87 

0.0002/11 122.87 Y R D3013 KR01 


0.0002/11 59.00 Y R C2501 KR01 

WEST COAST TRAINS 40.80 

0.0002/11 40.80 Y R C2501 KR01 


0.0002/11 381.90 Y R D3013 KR01 


2,397.28 

HEMMING GROUP LTD 22/04/10 

Split 1 140.00 

0.00 140.00 Y E D3703 KS08 

Split 2 140.00 

0.00 140.00 Y E D3703 KS08 

CHILD POVERTY 20.99 

0.0006/10 20.99 Y E D3302 KS04 

LAW SOCIETY FINANC 209.23 

0.00 0/10 209.23 Y E D3811 KS04 


510.22 


5.38 2/10 30.72 Y E 36371690381992001 D3201 ED24 


1.79 2/10 10.20 Y E D3803 ED01 

BOOTS 0330 10.00 

1.49 2/10 8.51 Y E D3803 ED01 


1.64 2/10 9.35 Y E D3803 ED01 


6.78 2/10 38.74 Y E D3803 ED01 

SHEFFIELD CITY CNC 50.00 

0.00 2/10 50.00 Y E D3602 ED08 


1.53 2/10 8.76 Y E D3803 ED01 

WESTWOOD ASSOCIATE 

22/12/10 

Computer Hardware 37.60 

5.60 32.00 N E D3520 


8.7501/11 50.00 Y E D3802 ED05 


1.9101/11 10.89 Y E D3803 ED01 


0.8601/11 4.90 Y E D3803 ED01 

LEXISNEXIS UK 19/01/11

Split 1 163.16 

24.30 138.86 Y E D3302 ED20 

Split 2 131.14 

0.00 131.14 Y E D3302 ED20 


0.0001/11 499.00 Y E D3302 ED16 


2.5801/11 12.90 Y E D3803 ED01 


0.0001/11 13.79 Y E A0632 DP07 


10.8101/11 54.07 Y E 36371690381992002 D3201 ED16 

TOP SHOP/TOPMAN 10.00 

1.6701/11 8.33 Y E D3202 ED01 


2.3301/11 11.62 Y E D3803 ED01 


1.5602/11 7.81 Y E D3803 ED01 

RYMAN 1172 4.95 

0.8302/11 4.12 Y E D3021 ED23 

PSCA INTERNATIONAL LT 30.00 

5.0002/11 25.00 Y E D3302 ED01 


2.5802/11 12.90 Y E D3803 ED01 


4.6702/11 23.32 Y E D3021 ED24 


3.4202/11 17.08 Y E C2501 ED20 

ARCO HO CREDIT CONTROL 18/02/11 

Split 1 47.13 

7.85 39.28 Y E 36371690381992002 D3021 ED03 

Split 2 33.82 

5.64 28.18 Y E 36371690381992002 D3021 ED16 

Split 3 33.81 

5.63 28.18 Y E 36371690381992002 D3021 ED16 

Split 4 19.80 

3.30 16.50 Y E 36371690381992002 D3021 ED03 

Split 5 61.29 

10.21 51.08 Y E 36371690381992002 D3021 ED08 

Split 6 8.06 

1.34 6.72 Y E 36371690381992002 D3021 ED03 

Split 7 8.06 

1.34 6.72 Y E 36371690381992002 D3021 ED03 


1.5002/11 7.49 Y E D3803 ED01 


1.6702/11 8.33 Y E D3803 ED01 

WWW.HPA.ORG.UK 60.00 

8.9402/11 51.06 Y E D3602 ED17 


0.0002/11 251.40 Y E A0632 DP07 

RYMAN 1172 3.57 

0.6003/11 2.97 Y E D3021 ED23 


2.6603/11 13.32 Y E D3803 ED01 

CENTRE FOR STATEGY 816.00 136.0003/11 680.00 Y E A0632 DP07


1.6603/11 8.32 Y E D3803 ED01 

FIRST GTR WESTERN 17/03/11 

Split 1 43.50 

7.25 36.25 Y E C2501 ED16 

Split 2 43.50 

7.25 36.25 Y E C2501 ED08 

HMV UK LTD 20.00 

0.0003/11 20.00 Y E D3705 ED01 

R S COMP/INTERNET 

30/03/11 

ETHG 880 digital thermo-hy 42.00 

7.00 35.00 N E D3001 


2,541.06 


0.0007/10 467.65 Y I D3301 ZG10 

WWW.PDACARDANDCRA 83.60 

0.00 1/10 83.60 Y E D3413 ZG37 

HONAV UK 137.50 

0.00 1/10 137.50 Y E D3807 ZG10 

DAFFOGILLS 84.00 

0.00 1/10 84.00 Y E D3601 ZG10 

DAFFOGILLS 28.00 

0.00 1/10 28.00 Y E D3601 ZG10 

123-REG.CO.UK 38.23 

0.00 2/10 38.23 Y E D3301 ZG10 

NOMINET UK 96.00 

0.0001/11 96.00 Y E D3523 


0.0003/11 32.00 Y E A0602 ZG10 


966.98 

RICS BOOKS (MAIL ORDE 92.29 

13.7504/10 78.54 Y E D3302 QA01 


0.0004/10 89.99 Y E D3302 QA01 


0.0004/10 63.94 Y E D3302 QA01 


0.0004/10 47.50 Y E D3302 QA01 


10.1004/10 57.73 Y E D3001 QA01 


0.0004/10 29.19 Y E D3302 QA01 


2.9804/10 17.01 Y E D3001 QA01 

ARGOS LTD -19.99 

-2.9804/10 -17.01 Y E D3001 QA01 


29.7704/10 170.13 Y E D3001 QA01 


13.8205/10 79.00 Y E D3503 QA01

RIDGEWAY VW GARAGE 205.63 

30.6305/10 175.00 Y E D3001 QA01 


Orbit Optical Mouse 36.02 

5.36 30.66 N E 2593919 

FREIGHT 3.50 

0.52 2.98 N E 2593919 


8.1705/10 46.68 Y E D3503 QA01 


0.0005/10 77.74 Y E D3302 QA01 


0.0005/10 16.38 Y E D3302 QA01 

DDA SHOP LTD 199.16 

0.0005/10 199.16 Y E D3001 QA01 


3.7006/10 21.15 Y E D3001 QA01 


1.8606/10 10.61 Y E D3001 QA01 

MOTORIST DISCOUNT 21.98 

3.2707/10 18.71 Y E D3021 QA01 


12.0307/10 68.77 Y E D3001 QA01 


8.1707/10 46.68 Y E D3001 QA01 


5.2107/10 29.78 Y E D3001 QA01 


40.9607/10 234.09 Y E D3001 QA01 

POSTCODE ANYWHERE 70.50 

10.5007/10 60.00 Y E D3520 QA06 


22.3007/10 127.40 Y E D3001 QA01 


15.2908/10 87.39 Y E D3503 QA01 


3.7208/10 21.27 Y E D3503 QA01 


8.2108/10 46.91 Y E D3503 QA01 


5.9908/10 34.24 Y E D3503 QA01 


3.1208/10 17.82 Y E D3503 QA01 


38.0808/10 217.57 Y E D3503 QA01 


23.0408/10 131.66 Y E D3503 QA01 

C I H 110.00 

16.3809/10 93.62 Y E D3302 QA01 

RIBABOOKS WEBISTE 174.30 

25.9609/10 148.34 Y E D3302 QA01 


10.8209/10 61.85 Y E D3001 QA01 


24.65 0/10 140.85 Y E D3503 QA01 


3.55 0/10 20.28 Y E D3503 QA01


10.65 0/10 60.87 Y E D3503 QA01 


42.74 0/10 244.26 Y E D3001 QA01 


33.28 0/10 190.19 Y E D3503 QA01 


9.22 1/10 52.66 Y E D3503 QA01 

OCEAN MEDIA GROUP LT 237.10 

35.31 1/10 201.79 Y E D3602 QA01 


12.40 1/10 70.89 Y E D3503 QA01 


7.66 1/10 43.78 Y E D3503 QA01 


12.40 1/10 70.89 Y E D3503 QA01 


15.60 1/10 89.12 Y E D3503 QA01 

EURO ELECTRONIQUE 114.42 

17.04 1/10 97.38 Y E D3001 QA01 


0.67 2/10 3.82 Y E D3021 QA01 


0.74 2/10 4.25 Y E D3201 QA01 


3.29 2/10 18.79 Y E D3101 QA01 

HIGH STREET VOUCHE 29.95 

4.46 2/10 25.49 Y E D3001 QA01 


0.0001/11 54.90 Y I D3001 


0.0001/11 636.85 Y I D3001 


43.1301/11 215.62 Y E D3001 

DABS.COM PLC 

06/01/11 

USB Cable Extension A-A 3M 3.99 

0.66 3.33 N E 2593919 

FREIGHT 4.06 

0.67 3.39 N E 2593919 


15.4601/11 77.31 Y E D3001 QA01 


8.5101/11 42.53 Y E D3001 QA01 

WWW.HM.COM 221.77 

0.0001/11 221.77 Y I D3202 


0.0001/11 -632.38 Y I 


0.0001/11 -15.80 Y I D3001 

PURCHASES UNDER INVE 691.75 

0.0001/11 691.75 Y I D3001 

WWW.HM.COM 221.77 

0.0002/11 221.77 Y I D3001 


5,498.83


0.0001/11 632.38 Y I 

PURCHASES UNDER INVE -691.75 

0.0001/11 -691.75 Y I 



28.3601/11 141.78 Y E D3302 NS03 

ASCERTIVA GROUP LT 510.00 

85.0001/11 425.00 Y E A0630 DP07 

REDACTIVE 84.00 

14.0001/11 70.00 Y E A0630 DP07 


1.1701/11 5.82 Y E D3001 QA01 

FONESHOP.COM 204.79 

34.1302/11 170.66 Y E D3001 QA01 

GREAT DIGITAL DEAL 1,064.00 177.3302/11 886.67 Y E D3307 TS11 


Orbit Optical Mouse 36.57 

6.09 30.48 N E 2593919 

FREIGHT 4.27 

0.71 3.56 N E 2593919 

WWW.HM.COM -221.77 

0.0002/11 -221.77 Y I D3001 

WWW.OFCOM.ORG.UK 75.00 

12.5002/11 62.50 Y E D3401 QA01 


19.6602/11 98.29 Y E D3001 QA01 


O2 $20 E-VOU CHER 20.00 

0.00 20.00 N E 

O2 $20 E-VOU CHER 20.00 

0.00 20.00 N E 

O2 LG GS101 PREPAY 34.99 

5.83 29.16 N E 

O2 $20 E-VOU CHER 20.00 

0.00 20.00 N E 

TMO 20ETOPUP 20.00 

0.00 20.00 N E 

TMO 20ETOPUP 20.00 

0.00 20.00 N E 

O2 NOK C1-01 WBW 10 39.99 

6.66 33.33 N E 

O2 NOKIA X3 WBW 10 79.99 

13.33 66.66 N E 

TMO SAM E1170 WBW 10 14.99 

2.50 12.49 N E 

TMO SAM E1170 WBW 10 14.99 

2.50 12.49 N E 

PAYPAL *SPSERVICES 294.00 

49.0003/11 245.00 Y E D3021 QA01 


0.0003/11 -112.00 Y E D3001 


2,798.25


1.9703/11 9.82 Y E D3803 ED01 


9.82 

VIKING DIRECT LTD 12/10/10 

RL PPR COATEDI/J BWE HP 56.38 

8.40 47.98 N R 04753079 D3301 

CB DIRECT 44.99 

0.00 1/10 44.99 Y E D3302 BN43 


92.97 

CURRYS ONLINE 15/04/10 

Split 1 50.00 

7.45 42.55 Y E D3001 CD42 

Split 2 49.99 

7.45 42.54 Y E D3001 CD42 


0.0004/10 60.00 Y E D3416 CD44 


0.0004/10 60.00 Y E D3416 CD44 


0.0004/10 2,175.00 Y E D3416 CD42 


0.0004/10 240.00 Y E D3416 


0.0004/10 100.00 Y E D3416 CD44 


0.0004/10 80.00 Y E D3416 CD44 


0.0004/10 80.00 Y E D3416 CD44 


0.0004/10 60.00 Y E D3416 CD44 


0.0004/10 35.00 Y E D3416 CD44 


0.0004/10 35.00 Y E D3416 CD44 


0.0004/10 25.00 Y E D3416 CD44 


0.0004/10 25.00 Y E D3416 CD44 


0.0004/10 25.00 Y E D3416 CD44 


0.0005/10 70.00 Y E D3416 CD44 

MONEYCLAIMONLINE.G 60.00 

0.0005/10 60.00 Y E D3416 CD44 


0.0005/10 60.00 Y E D3416 CD44 

MONEYCLAIM.GOV.UK 35.00 

0.0005/10 35.00 Y E D3416 CD44


9.8005/10 56.01 Y E D3001 CD42 


0.0006/10 1,812.00 Y E D3416 CD42 


0.0006/10 25.00 Y E D3416 CD44 


0.0006/10 60.00 Y E D3416 CD44 

WWW.BETTERLIFEHEALT 42.93 

6.3907/10 36.54 Y E D3001 CD41 


0.0007/10 60.00 Y E D3416 CD44 


0.0007/10 35.00 Y E D3416 CD44 

CHAIRSNBEDS 126.88 

18.9007/10 107.98 Y E D3001 CD42 


0.0007/10 100.00 Y E D3416 CD44 


0.0007/10 80.00 Y E D3416 CD44 


0.0007/10 25.00 Y E D3416 CD44 


0.0007/10 80.00 Y E D3416 CD44 


0.0007/10 80.00 Y E D3416 CD44 


0.0007/10 80.00 Y E D3416 CD44 


0.0007/10 1,839.00 Y E CD42 


0.0007/10 100.00 Y E D3416 CD44 


0.0007/10 25.00 Y E D3416 CD44 


0.0007/10 25.00 Y E D3416 CD44 


0.0007/10 60.00 Y E D3416 CD44 


0.0007/10 210.00 Y E D3416 CD44 


0.0007/10 25.00 Y E D3416 CD44 


0.0008/10 25.00 Y E D3416 CD44 


0.0008/10 210.00 Y E D3416 CD44 


0.0008/10 80.00 Y E D3416 CD44 


0.0008/10 60.00 Y E D3416 CD44 


0.0008/10 60.00 Y E D3416 CD44 


0.0008/10 100.00 Y E D3416 CD44 


0.0008/10 60.00 Y E D3416 CD44


0.0008/10 80.00 Y E D3416 CD44 


0.0008/10 1,023.00 Y E D3416 CD42 

HMCOURTS-SERVICE.G 

02/09/10 

Split 1 195.00 

0.00 195.00 Y E D3416 CD44 

Split 2 843.00 

0.00 843.00 Y E D3416 CD42 


0.0009/10 60.00 Y E D3416 CD44 


0.0009/10 35.00 Y E D3416 CD44 


0.0009/10 60.00 Y E D3416 CD44 


0.0009/10 70.00 Y E D3416 CD44 


0.0009/10 60.00 Y E D3416 CD44 


0.0009/10 60.00 Y E D3416 CD44 

WWW.AWD-IT.CO.UK 41.65 

6.2009/10 35.45 Y E D3302 CD41 


0.0009/10 15.59 Y E D3302 CD42 

WWW.AWD-IT.CO.UK -41.65 

-6.2009/10 -35.45 Y E D3302 CD41 


0.00 0/10 80.00 Y E D3416 CD44 


0.00 0/10 35.00 Y E D3416 CD44 


0.00 0/10 70.00 Y E D3416 CD44 


0.00 0/10 80.00 Y E D3416 CD44 


0.00 0/10 70.00 Y E D3416 CD44 


0.00 0/10 70.00 Y E D3416 CD44 


0.00 0/10 100.00 Y E D3416 CD44 

COMPANIES HSE CHD 54.00 

0.00 0/10 54.00 Y E D3401 CD42 


0.00 1/10 60.00 Y E D3416 CD44 


0.00 1/10 70.00 Y E D3416 CD44 


0.00 1/10 60.00 Y E D3416 CD44 


0.00 1/10 35.00 Y E D3416 CD44 


0.00 1/10 60.00 Y E D3416 CD44 


0.00 1/10 35.00 Y E D3416 CD44 


0.00 1/10 80.00 Y E D3416 CD44


0.00 1/10 546.00 Y E D3416 CD42 


0.00 2/10 42.56 Y E D3001 CD42 


0.0001/11 60.00 Y E D3416 CD44 


0.0001/11 70.00 Y E D3416 CD44 


0.0001/11 80.00 Y E D3416 CD44 


0.0001/11 60.00 Y E D3416 CD44 


0.0001/11 80.00 Y E D3416 CD44 


0.0001/11 70.00 Y E D3416 CD44 


0.0001/11 35.00 Y E D3416 CD44 


0.0001/11 60.00 Y E D3416 CD44 


0.0001/11 25.00 Y E D3416 CD44 


0.0001/11 35.00 Y E D3416 CD44 


0.0001/11 35.00 Y E D3416 CD44 


0.0001/11 80.00 Y E D3416 CD44 


0.0001/11 35.00 Y E D3416 CD44 


0.0001/11 25.00 Y E D3416 CD44 


0.0002/11 35.00 Y E D3416 CD44 


0.0003/11 340.00 Y E D3416 CD44 


8.8303/11 44.16 Y E D3001 



0.0009/10 79.00 Y E D3604 EK01 


0.0003/11 89.00 Y I D3601 


168.00 


0.0004/10 20.00 Y E B1501 NE10 


0.0004/10 20.00 Y E B1501 NE10 


0.0004/10 50.00 Y E B1501 NE10


0.0004/10 10.00 Y E B1501 NE10 


0.0004/10 10.00 Y E B1501 NE10 


0.0004/10 30.00 Y E B1501 NE10 


0.0004/10 10.00 Y E D3101 NE10 


0.0005/10 32.00 Y E B1501 NE10 


0.0005/10 49.00 Y E B1501 NE10 


0.0005/10 49.00 Y E B1501 NE10 


0.0005/10 20.00 Y E B1501 NE10 


0.0005/10 20.00 Y E B1501 NE10 


0.0005/10 35.00 Y E B1501 NE10 


0.0005/10 15.00 Y E B1501 NE10 


0.0005/10 10.00 Y E B1501 NE10 


0.0005/10 15.00 Y E B1501 NE10 


0.0005/10 20.00 Y E B1501 NE10 


0.0005/10 10.00 Y E B1501 NE10 


0.0006/10 20.00 Y E B1501 NE10 


0.0006/10 10.00 Y E B1501 NE10 


0.0006/10 10.00 Y E B1501 NE10 


0.0006/10 15.00 Y E B1501 NE10 


0.0006/10 20.00 Y E B1501 NE10 


0.0006/10 30.00 Y E B1501 NE10 


0.0006/10 7.00 Y E B1501 NE10 


0.0006/10 20.00 Y E B1501 NE10 


0.0006/10 20.00 Y E B1501 NE10 


0.0007/10 20.00 Y E B1501 NE10 


0.0007/10 15.00 Y E B1501 NE10 


0.0007/10 5.00 Y E B1501 NE10 


0.0007/10 20.00 Y E B1501 NE10


0.0007/10 5.00 Y E B1501 NE10 


0.0007/10 10.00 Y E B1501 NE10 


0.0007/10 10.00 Y E B1501 NE10 


0.0008/10 20.00 Y E B1501 NE10 


0.0008/10 10.00 Y E B1501 NE10 


0.0008/10 10.00 Y E B1501 NE10 


0.0008/10 15.00 Y E B1502 NE10 


0.0008/10 15.00 Y E B1501 NE10 


0.0008/10 25.00 Y E B1501 NE10 


0.0009/10 25.00 Y E D3101 QB03 


0.0009/10 20.00 Y E B1501 NE10 


0.0009/10 15.00 Y E B1501 NE10 


0.00 0/10 10.00 Y E B1501 NE10 


0.00 0/10 10.00 Y E B1501 NE10 


0.00 0/10 10.00 Y E B1501 NE10 


0.00 0/10 5.00 Y E B1501 NE10 


0.00 0/10 8.00 Y E B1501 NE10 


0.00 0/10 3.00 Y E B1501 NE10 


0.00 0/10 3.00 Y E B1502 NE10 


0.00 0/10 10.00 Y E B1501 NE10 


0.00 0/10 15.00 Y E B1501 NE10 


0.00 0/10 10.00 Y E B1501 NE10 


0.00 1/10 15.00 Y E B1501 NE10 


0.00 1/10 5.00 Y E B1501 NE10 


0.00 1/10 15.00 Y E B1501 NE10 


0.00 1/10 15.00 Y E B1501 NE10 


0.00 1/10 15.00 Y E B1501 NE10 


0.48 2/10 9.52 Y E B1501 NE10

THE B/SHOP AT HOME 17.20 

0.82 2/10 16.38 Y E B1501 NE10 


0.48 2/10 9.52 Y E B1501 NE10 


0.95 2/10 19.05 Y E B1501 NE10 


0.95 2/10 19.05 Y E B1501 NE10 


0.24 2/10 4.76 Y E B1501 NE10 


0.48 2/10 9.52 Y E B1501 NE10 


0.71 2/10 14.29 Y E B1501 NE10 


0.24 2/10 4.76 Y E B1501 NE10 


0.48 2/10 9.52 Y E B1501 NE10 


0.48 2/10 9.52 Y E B1501 NE10 


0.71 2/10 14.29 Y E B1501 NE10 


0.71 2/10 14.29 Y E B1501 NE10 


0.95 2/10 19.05 Y E B1501 NE10 


0.48 2/10 9.52 Y E B1501 NE10 


0.48 2/10 9.52 Y E B1501 NE10 


0.4801/11 9.52 Y E B1501 NE10 


0.4801/11 9.52 Y E B1501 NE10 


0.4801/11 9.52 Y E B1501 NE10 


0.4801/11 9.52 Y E B1501 NE10 


0.2401/11 4.76 Y E B1501 NE10 


0.0001/11 5.00 Y E B1502 NE10 


0.0001/11 20.00 Y E B1501 NE10 


0.0001/11 20.00 Y E B1501 NE10 


0.0001/11 20.00 Y E B1501 NE10 


0.0001/11 25.00 Y E B1501 NE10 


0.0001/11 10.00 Y E B1501 NE10 


0.0001/11 15.00 Y E B1501 NE10 


0.0002/11 10.00 Y E B1502 NE10


0.0002/11 10.00 Y E B1501 NE10 


0.4802/11 9.52 Y E B1501 NE10 


0.4802/11 9.52 Y E B1501 NE10 


0.2402/11 4.76 Y E B1501 NE10 


0.4802/11 9.52 Y E B1501 NE10 


0.9502/11 19.05 Y E B1501 NE10 


0.4802/11 9.52 Y E B1502 NE10 


0.0002/11 10.00 Y E B1501 NE10 


0.0002/11 5.00 Y E B1501 NE10 


0.0002/11 1.00 Y E B1502 NE10 


0.0002/11 15.00 Y E B1501 NE10 


0.0002/11 10.00 Y E B1501 NE10 


0.0002/11 20.00 Y E B1501 NE10 


0.0002/11 15.00 Y E B1501 NE10 


0.0003/11 5.00 Y E B1502 NE10 


0.4803/11 9.52 Y E B1501 NE10 


0.9503/11 19.05 Y E B1501 NE10 


0.2403/11 4.76 Y E B1501 NE10 


0.4803/11 9.52 Y E B1501 NE10 


0.4803/11 9.52 Y E B1501 NE10 


0.4803/11 9.52 Y E B1501 NE10 


0.4803/11 9.52 Y E B1501 NE10 


0.4803/11 9.52 Y E B1501 NE10 


0.4803/11 9.52 Y E B1501 NE10 


0.7103/11 14.29 Y E B1501 NE10 


1,584.03 


0.0005/10 27.00 Y E C2501 EK10

EC MAINLINE CO SST 26.00 

0.0005/10 26.00 Y E C2501 EK10 


0.0003/11 68.50 Y R C2501 EK10 


121.50 

JAMIES ITALIAN LTD 80.00 

0.0004/10 80.00 Y E D3601 DP03 

CIPD 125.00 

0.0006/10 125.00 Y E D3401 DP03 

PAYPAL *HUNTFUN 6.00 

0.0007/10 6.00 Y E D3302 DP03 

PIZZA HUT (UK) LTD 31.46 

0.0008/10 31.46 Y E D3601 DP03 

WWW.MCGRAW-HILL.CO 

Split 1 15.25 

2.27 12.98 Y E D3302 DP03 

Split 2 502.00 

0.00 502.00 Y E D3302 DP03 

Split 3 13.50 

0.00 13.50 Y E D3501 DP03 


0.00 0/10 27.00 Y E C2501 DP03 


0.00 2/10 27.00 Y E C2501 DP03 

ILM 30.00 

0.0001/11 30.00 Y E D3701 DP03 

Sub-total for 

### GBP 2.27 

20/10/10 


0.0004/10 9.17 Y E D3023 KB12 


0.0004/10 49.20 Y E D3302 KB12 


0.0005/10 52.30 Y E C2501 KB12 

BOOTS 0330 9.98 

0.0009/10 9.98 Y E D3024 KC11 


0.00 0/10 2.83 Y E D3302 KC11 

APCOA -LGW AIRPORT 14.40 

2.4001/11 12.00 Y E C2502 KC11 

HILTON 51.00 

0.0002/11 51.00 Y E D3601 KC11 


0.0002/11 3.80 Y E D3302 KC11 


0.0003/11 11.98 Y E D3302 KC11 

854.94 


202.26


0.0004/10 39.90 Y E C2501 HJ11 


0.0004/10 12.70 Y E C2501 HJ11 


Split 1 209.20 

0.00 209.20 Y E C2501 HL11 

Split 2 39.90 

0.00 39.90 Y E C2501 HJ11 


0.0005/10 93.40 Y E C2501 HL11 


0.0009/10 39.90 Y E C2501 HJ11 


0.00 0/10 23.35 Y E C2501 HJ11 


0.00 0/10 -23.35 Y E C2501 HJ11 


0.00 0/10 7.50 Y E C2501 HJ11 

FIRST GTR WESTERN 

Split 1 52.30 

0.00 52.30 Y E C2501 HJ11 

Split 2 232.00 

0.00 232.00 Y E C2501 HL12 


0.00 0/10 -42.30 Y E C2501 HJ11 


0.00 1/10 54.00 Y E C2501 HL12 


0.0001/11 156.00 Y E C2501 HJ11 


0.0002/11 68.00 Y E C2501 HJ11 

Sub-total for 

### GBP 0.00 

15/10/10 

ELEPHANT & CASTLE 50.00 

0.0004/10 50.00 Y E A0602 EK01 


0.0004/10 31.78 Y E D3001 EK03 

WWW.THATSMYBABY.BIZ 72.95 

9.5204/10 63.43 Y E D3001 EK03 


4.9005/10 28.03 Y E D3600 EK03 

RYMAN 1172 16.99 

2.5307/10 14.46 Y E D3301 EK10 


2.0807/10 11.90 Y E D3001 EK03 

ACO TECHNOLOGIES L 472.12 

70.3208/10 401.80 Y E D3600 EK03 

BEDS TO U 240.00 

35.7408/10 204.26 Y E D3600 EK03 

WICKES BUILDING 399.00 

59.4309/10 339.57 Y E D3600 EK03 

PRIMARK 175.00 

26.06 0/10 148.94 Y E D3600 EK03 

962.50


1.49 2/10 8.50 Y E D3600 EK03 


0.59 2/10 3.39 Y E D3600 EK03 


46.15 2/10 263.72 Y E D3600 EK03 


2.97 2/10 16.99 Y E D3600 EK03 

Sub-total for 

### GBP 261.78 


LXR 16GB PREM SDHC 49.99 

7.45 42.54 N E memory card D3001 


3.1206/10 17.82 Y E D3001 HA23 


0.0007/10 21.22 Y E D3101 HA23 


PMI MOBILE READER 14.99 

2.23 12.76 N E memory card read D3001 

PRESS TO PRINT LTD 50.00 

0.0009/10 50.00 Y E D3301 


0.0009/10 296.48 Y E C2304 

TEX NEWBY BRIDGE 25.00 

0.0009/10 25.00 Y E C2201 


0.0009/10 -250.00 Y E C2304 

FREEPARKING.CO.UK 14.98 

0.0009/10 14.98 Y E D3411 

PRESS TO PRINT LTD 50.00 

8.3301/11 41.67 Y E D3301 HA23 

Sub-total for 

### GBP 21.13 

1,586.77 


7.7904/10 44.51 Y E C2501 CD44 


0.0005/10 70.00 Y E D3416 KS04 


0.0005/10 60.00 Y E D3416 KS04 


0.0005/10 70.00 Y E D3416 KS04 


0.0005/10 25.00 Y E D3416 KS04 


0.0006/10 60.00 Y E D3416 KS04 


0.0006/10 60.00 Y E D3416 KS04 


0.0006/10 60.00 Y E D3416 KS04 


0.0006/10 60.00 Y E D3416 KS04 

272.47

MONEYCLAIM.GOV.UK -60.00 

0.0007/10 -60.00 Y E D3416 KS04 


0.0007/10 70.00 Y E D3416 KS04 


0.0007/10 60.00 Y E KS04 


0.0007/10 70.00 Y E D3416 KS04 


0.0008/10 60.00 Y E D3416 KS04 


0.0008/10 60.00 Y E D3416 KS04 


0.0008/10 60.00 Y E D3416 KS04 


0.0008/10 100.00 Y E D3416 KS04 


0.00 0/10 80.00 Y E D3416 KS04 


0.00 0/10 35.00 Y E D3416 KS04 


0.00 0/10 60.00 Y E D3416 KS04 


0.00 0/10 35.00 Y E D3416 KS04 


0.00 1/10 80.00 Y E D3416 KS04 


0.00 1/10 70.00 Y E D3416 KS04 


0.00 1/10 60.00 Y E D3416 KS04 


0.00 1/10 60.00 Y E D3416 KS04 


0.00 1/10 35.00 Y E D3416 KS04 


0.0001/11 80.00 Y E D3416 KS04 


0.0002/11 56.50 Y E D3601 DP07 


0.0002/11 60.00 Y E D3416 KS04 


0.0002/11 80.00 Y E D3416 KS04 


0.0003/11 60.00 Y E D3416 KS04 


0.0003/11 100.00 Y E D3416 KS04 


0.0003/11 35.00 Y E D3416 KS04 


1,916.01 

PRET A MANGER 11.74 

1.7504/10 9.99 Y E D3601 KK01 


32.7704/10 187.23 Y E D3303 KK01


0.0005/10 95.94 Y E D3001 KK01 


0.0005/10 6.49 Y E D3001 KK01 

FINANCIAL TIMES LT 285.48 

42.52 1/10 242.96 Y R D3001 KK01 


0.0002/11 140.00 Y R D3303 KK01 

PAPERCHASE 4.50 

0.0002/11 4.50 Y R D3001 KK01 


0.0003/11 140.00 Y R D3303 KK01 


827.11 


0.0005/10 35.70 Y R C2501 KK01 

WP-HEMMING GROUP L 140.00 

0.0005/10 140.00 Y R D3302 KK01 


0.0005/10 154.00 Y R D3302 KK01 


0.0006/10 203.00 Y R D3401 KK01 


0.0007/10 40.20 Y R C2501 KK01 


0.0007/10 39.90 Y R C2501 CD11 

CIMA 125.00 

0.0008/10 125.00 Y R D3401 KK01 


0.0008/10 27.50 Y R C2501 KK01 


0.0008/10 -25.70 Y R C2501 KK01 


0.0009/10 47.70 Y R C2501 KK01 


0.0009/10 64.30 Y R C2501 KS04 


0.0009/10 64.30 Y R C2501 KS04 


17.5009/10 100.00 Y R KK01 


12.42 0/10 70.98 Y E C2501 KK01 

CIMA 94.00 

14.00 0/10 80.00 Y E D3703 CD11 


5.99 0/10 34.21 Y E C2501 KK01 


7.10 0/10 40.60 Y E C2501 KK01 


21.18 1/10 121.02 Y E C2501 CD11 


0.00 1/10 63.30 Y E C2501 CD11 

IPF 381.88 

0.00 2/10 381.88 Y E D3602 KK01

IPF 499.38 

0.00 2/10 499.38 Y E D3602 KK01 


8.4201/11 42.08 Y R C2501 KK01 


0.0001/11 89.00 Y I C2501 KS04 


0.0001/11 50.00 Y I D3401 KS04 


7.1702/11 35.83 Y R C2501 KK01 

CIMA 162.00 

0.0002/11 162.00 Y I KS04 


0.0003/11 315.96 Y I KS04 


0.0003/11 157.00 Y I C2501 KS04 


3,159.14 


0.0004/10 306.68 Y E D3701 KS04 


0.0008/10 203.00 Y E D3703 KS04 

TFL CC/LEZ CHARGE 8.00 

0.0008/10 8.00 Y E C2203 KA11 

WWW.ILEXTUTORIAL.AC. 70.95 

0.0009/10 70.95 Y E A0621 KS04 

ILEX.ORG.UK 80.00 

0.00 1/10 80.00 Y E A0632 KS04 

WWW.SOLACEENTERPRI 444.00 

0.0001/11 444.00 Y E A0634 DP07 

INSTITUTE OF LEGAL EXE 135.00 

0.0001/11 135.00 Y E A0632 DP07 

HEMMING GROUP LTD 

14/02/11 

Split 1 126.00 

0.00 126.00 Y E D3703 KS04 

Split 2 126.00 

0.00 126.00 Y E D3703 KS08 


0.0002/11 101.75 Y E A0634 KS04 

ILEX TUTORIAL 80.00 

0.0003/11 80.00 Y E A0634 DP07 


1,681.38 



41.32 236.13 N E 1 EL10 

JESSOPS 149 45.00 

6.7005/10 38.30 Y E D3001 EL10 



11.73 67.00 N E 1

BOOTS 0330 77.95 

10.1706/10 67.78 Y E D3101 EL10 


3.8606/10 25.77 Y E D3101 EL10 

ANNE MARIE FANCY DRE 48.25 

6.2906/10 41.96 Y E D3101 KV01 


5.3306/10 30.47 Y E D3601 EL10 


0.0006/10 62.97 Y E D3001 MM25 


0.0007/10 35.80 Y E C2501 EL10 


0.0007/10 31.20 Y E C2501 KV01 


0.0008/10 39.98 Y E D3202 EL10 


5.3308/10 30.47 Y E C2501 EL10 

WESTFIELD HALL HOTEL 272.00 

40.5109/10 231.49 Y R D3601 EL10 

THE WAREHOUSE 150.00 

0.0009/10 150.00 Y R D3202 KN34 

MILLETS 5078D 12.99 

1.93 1/10 11.06 Y E D3202 EL10 

HALFORDS ON LINE 17.98 

2.68 1/10 15.30 Y E D3001 EL10 


0.73 2/10 4.19 Y E D3501 EL10 


0.00 2/10 12.45 Y E D3001 EL10 

TARGET VEHICLE HIRE LT 357.00 

53.1701/11 303.83 Y E D3101 EL10 

TARGET VEHICLE HIRE LT -300.00 

-44.6801/11 -255.32 Y E D3101 EL10 


6.8801/11 39.32 Y E D3101 EL10 

TFL TOM 12.00 

0.0001/11 12.00 Y E C2501 MM25 


0.0003/11 37.50 Y E D3501 EL10 

ROYAL MAIL SHOP 41.00 

6.1103/11 34.89 Y E D3501 EL10 

B & M RETAIL LTD 7.99 

1.1903/11 6.80 Y E D3101 EL10 

B & Q 

10/03/11 

SIEMENS W/FREE PORTABL 21.98 

3.66 18.32 N E 

HALFORDS 0788 147.96 

22.0403/11 125.92 Y E D3001 EL10 

EUROTUNNEL PRESALE 171.45 

25.5403/11 145.91 Y R D3601 KN87 

EUROTUNNEL PRESALE 42.40 

6.3103/11 36.09 Y R D3601 KN87 

EASYJET 286.23 

42.6303/11 243.60 Y R EHPFDR3 D3601 KN87 

EASYJET 178.43 

26.5703/11 151.86 Y R EHPM2NX D3601 KN87

### GBP 286.00 


0.0005/10 8.49 Y E D3021 


3.8705/10 22.11 Y E D3021 FC31 


5.2105/10 29.77 Y E D3021 FC31 

WICKES 12.69 

0.0005/10 12.69 Y E D3021 FC31 

OXFORD CITY COUNCIL 1.02 

0.0007/10 1.02 Y E D3401 FC31 

OXFORD CITY COUNCIL -1.02 

0.0007/10 -1.02 Y E D3401 FC31 


0.0007/10 73.65 Y E B1602 


3.8708/10 22.11 Y E D3021 FA20 

WWW.RADAR.ORG.UK 70.00 

0.0009/10 70.00 Y E D3021 FA20 


0.0009/10 14.76 Y E D3501 FC01 

B & Q 

Sub-total for 

B&Q PREMIUM EAR DEFEND 9.98 

1.49 8.49 N E 0 D3021 FA20 

B&Q SAFETY GLASSES 3.98 

0.59 3.39 N E 0 D3021 

2M CANDLE POWER RECHA 15.35 

2.29 13.06 N E 0 D3021 


0.0009/10 119.99 Y E D3021 FA20 


7.00 0/10 40.00 Y E D3021 FA20 


1.19 0/10 6.80 Y E D3021 FA20 


3.65 0/10 20.85 Y E D3021 FA20 


0.74 0/10 4.26 Y E D3021 FD24 


0.74 0/10 4.26 Y E D3021 FD24 


1.19 0/10 6.80 Y E D3021 FA20 

CURRYS OXFORD 2401 

17/09/10 

27/10/10 

2,033.04 

LOG LTT68S10 99.99 

14.89 85.10 N E 0 D3001 

COMET 44.99 

0.00 0/10 44.99 Y E D3001 FA20 

WWW.FASHIONSYSTEMS 348.93 

0.00 1/10 348.93 Y E 6038835 D3202 


0.00 1/10 37.99 Y E D3001 FC01 


1.12 2/10 6.38 Y E D3001 FC31

THE WORKS 11.96 

1.78 2/10 10.18 Y E D3001 FA20 

CM UK VISUAL SAFETY LT 30.43 

0.00 2/10 30.43 Y E D3001 FC31 

WWW.OURWEIGH.CO.UK 309.03 

0.00 2/10 309.03 Y E D3001 


0.0001/11 15.54 Y R D3001 FC31 

ESSO OXPENS SSTN 4.29 

0.0001/11 4.29 Y R D3001 FC31 

ESSO OXPENS SSTN 13.42 

0.0001/11 13.42 Y R D3401 FC31 


0.0001/11 16.50 Y R D3001 FA20 

RYMAN 1172 19.99 

0.0002/11 19.99 Y R D3001 FA20 


0.0002/11 14.24 Y R D3001 FC31 


0.0003/11 62.40 Y R C2501 FC01 


LOG L17GSS10 39.99 

6.66 33.33 N R 28/03/2011 D3001 


0.0003/11 125.58 Y R D3021 FC01 


1,659.80 



8.4504/10 48.27 Y E D3024 DP05 

GAS LOGIC LTD 1,410.04 210.0104/10 1,200.03 Y E A0630 DP07 

CONSIDERATE CONSTR 99.87 

14.8705/10 85.00 Y E A0636 DP07 


56.0005/10 320.00 Y E A0630 DP07 


30.6305/10 175.00 Y E A0630 DP07 


0.0005/10 123.75 Y E D3101 MC12 


0.0007/10 180.77 Y E D3101 MC12 

MASTER LOCKSMITH 1,723.00 

0.0007/10 1,723.00 Y E A0602 DP07 


0.0007/10 123.30 Y E D3601 MM40 


0.0007/10 435.96 Y E A0630 DP07 

WWW.RAILEASY.CO.UK 98.85 

14.7208/10 84.13 Y E A0645 DP07 

MASTER LOCKSMITH 630.00 

93.8308/10 536.17 Y E A0602 DP07 

DVLA DIGITAL TACHO 19.00 

2.8308/10 16.17 Y E C2203 DP07


11.3209/10 64.68 Y E D3705 MC12 


13.7009/10 78.30 Y E D3705 MC12 


22.6409/10 129.36 Y E D3705 MC12 


3.5709/10 20.43 Y E D3705 MC12 


3.6609/10 20.91 Y E D3101 MC12 


0.7609/10 4.36 Y E D3807 QA03 


20.2109/10 115.49 Y E A0645 

MASTER LOCKSMITH 65.21 

9.71 0/10 55.50 Y E D3703 DP07 

WWW.COSTUK.CO.UK 16.10 

2.40 0/10 13.70 Y E D3301 QA01 


6,139.28 

OPENING BAL DIFF - CRO -600.00 

0.0006/10 -600.00 Y I D3001 


0.0004/10 27,199.87 Y I 


0.0005/10 21,717.15 Y I 


0.0006/10 15,274.81 Y I 


0.0007/10 19,702.32 Y I 


0.0008/10 24,679.48 Y I 


0.0009/10 10,763.86 Y I 


0.00 0/10 22,275.00 Y I 


0.00 1/10 13,639.11 Y I 


0.00 2/10 19,874.02 Y I 


0.0001/11 13,626.48 Y I 


0.0002/11 21,992.27 Y I 


0.0003/11 16,565.44 Y I 


ROYAL YORK HOTEL 255.00 

42.5003/11 212.50 Y E D3601 KD02 


0.0003/11 136.27 Y E C2501 KA11

0011392568 58.46 

0.0003/11 58.46 Y E C2501 KA11 


0.0003/11 84.90 Y E C2501 KA11 


0.0003/11 84.90 Y E C2501 KA11 

Sub-total for 

### GBP 42.50 


19.7304/10 112.77 Y E D3202 BL10 


38.8505/10 222.00 Y E D3001 BL10 


24.8405/10 141.96 Y E A0602 BL10 

WWW.SLATWALL-ACCESS 69.62 

10.3706/10 59.25 Y E D3802 BL10 


7.9606/10 45.51 Y E D3001 BL10 


48.1308/10 275.00 Y E D3802 BL10 


0.0008/10 145.50 Y E D3804 BL10 


83.4009/10 476.60 Y E D3202 BL10 


0.00 0/10 57.91 Y E D3001 BL10 

HAMPSHIRE FLAG CO 114.33 

17.03 0/10 97.30 Y E D3001 BL10 

THE BOOK PEOPLE 201.93 

0.00 1/10 201.93 Y E D3807 BL10 

WWW.YELLOWMOON.CO 205.31 

0.00 1/10 205.31 Y E D3807 BL10 

THE ORIGINAL CANDY CO 270.24 

0.00 1/10 270.24 Y E D3011 BL10 

BAZ-ROLL PRODUCTS 189.00 

31.5001/11 157.50 Y E D3001 BL10 

WWW.SLIDERZ.CO.UK 163.70 

27.2801/11 136.42 Y E D3001 BL10 

WHITESPACEP 24.00 

4.0001/11 20.00 Y E D3802 BL10 

OXFORD SPIRES FOUR P 175.00 

0.0003/11 175.00 Y E B1820 KA20 


2,800.20 


0.0009/10 100.00 Y E D3703 KT14 


0.0009/10 100.00 Y E D3703 KT14 


0.0009/10 140.00 Y E D3703 KT14 

HILTON 68.00 

0.00 1/10 68.00 Y E A0636 KT14 

577.03

VIRGIN TRAINS.COUK 72.30 

0.00 1/10 72.30 Y E A0645 KT14 


0.0001/11 140.00 Y E D3703 KT14 

CROSS COUNTRY RAIL 159.00 

0.0003/11 159.00 Y E A0602 KT14 

Sub-total for 

### GBP 0.00 


0.0004/10 95.00 Y E D3416 MC04 


0.0004/10 100.00 Y E D3416 MC04 


0.0004/10 100.00 Y E D3416 MC04 


0.0004/10 100.00 Y E D3416 MC04 


0.0004/10 100.00 Y E D3416 MC04 


0.0004/10 100.00 Y E D3416 MC04 


0.0004/10 100.00 Y E D3416 MC04 


0.0004/10 100.00 Y E D3416 MC04 


0.0004/10 100.00 Y E D3416 MC04 


0.0004/10 100.00 Y E D3416 MC04 


0.0004/10 100.00 Y E D3416 MC04 


0.0004/10 100.00 Y E D3416 MC04 


0.0004/10 100.00 Y E D3416 MC04 


0.0004/10 100.00 Y E D3416 MC04 


0.0004/10 100.00 Y E D3416 MC04 


0.0005/10 95.00 Y E D3416 MC04 


0.0005/10 95.00 Y E D3416 MC04 


0.0005/10 95.00 Y E D3416 MC04 


0.0005/10 100.00 Y E D3416 MC04 


0.0005/10 100.00 Y E D3416 MC04 


0.0005/10 100.00 Y E D3416 MC04 


0.0005/10 100.00 Y E D3416 MC04 


0.0006/10 95.00 Y E D3416 MC04 

779.30


0.0006/10 95.00 Y E D3416 MC04 


0.0006/10 100.00 Y E D3416 MC04 


0.0006/10 100.00 Y E D3416 MC04 


0.0006/10 100.00 Y E D3416 MC04 


0.0006/10 100.00 Y E D3416 MC04 


0.0006/10 100.00 Y E D3416 MC04 


0.0007/10 95.00 Y E D3416 MC04 


0.0007/10 100.00 Y E D3416 MC04 


0.0007/10 100.00 Y E D3416 MC04 


0.0007/10 100.00 Y E D3416 MC04 


0.0007/10 100.00 Y E D3416 MC04 


0.0007/10 95.00 Y E D3416 MC04 


0.0007/10 100.00 Y E D3416 MC04 


0.0007/10 100.00 Y E D3416 MC04 


0.0007/10 100.00 Y E D3416 MC04 


0.0007/10 100.00 Y E D3416 MC04 


0.0007/10 100.00 Y E D3416 MC04 


0.0007/10 100.00 Y E D3416 MC04 


0.0007/10 100.00 Y E D3416 MC04 


0.0007/10 100.00 Y E D3416 MC04 


0.0007/10 100.00 Y E D3416 MC04 


0.0007/10 100.00 Y E D3416 MC04 


0.0007/10 100.00 Y E D3416 MC04 


0.0007/10 100.00 Y E D3416 MC04 


0.0007/10 95.00 Y E D3416 MC04 


0.0007/10 95.00 Y E D3416 MC04 


0.0007/10 95.00 Y E D3416 MC04 


0.0008/10 95.00 Y E D3416 MC04


0.0008/10 95.00 Y E D3416 MC04 


0.0008/10 95.00 Y E D3416 MC04 


0.0008/10 40.00 Y E D3416 MC04 


0.0008/10 100.00 Y E D3416 MC04 


0.0008/10 100.00 Y E D3416 MC04 


0.0008/10 100.00 Y E D3416 MC04 


0.0008/10 100.00 Y E D3416 MC04 


0.0008/10 100.00 Y E D3416 MC04 


0.0008/10 100.00 Y E D3416 MC04 


0.0008/10 95.00 Y E D3416 MC04 


0.0009/10 100.00 Y E D3416 MC04 


0.0009/10 100.00 Y E D3416 MC04 


0.0009/10 100.00 Y E D3416 MC04 


0.0009/10 100.00 Y E D3416 MC04 


0.0009/10 100.00 Y E D3416 MC04 


0.0009/10 100.00 Y E D3416 MC04 


0.0009/10 40.00 Y E D3416 MC04 


0.0009/10 100.00 Y E D3416 MC04 


0.0009/10 100.00 Y E D3416 MC04 


0.0009/10 100.00 Y E D3416 MC04 


0.0009/10 100.00 Y E D3416 MC04 


0.0009/10 100.00 Y E D3416 MC04 


0.0009/10 100.00 Y E D3416 MC04 


0.0009/10 40.00 Y E D3416 MC04 


0.00 0/10 100.00 Y E D3416 MC04 


0.00 0/10 100.00 Y E D3416 MC04 


0.00 0/10 100.00 Y E D3416 MC04 


0.00 0/10 100.00 Y E D3416 MC04


0.00 0/10 100.00 Y E D3416 MC04 


0.00 0/10 100.00 Y E D3416 MC04 


0.00 0/10 95.00 Y E D3416 MC04 


0.00 0/10 95.00 Y E D3416 MC04 


0.00 0/10 100.00 Y E D3416 MC04 


0.00 0/10 100.00 Y E D3416 MC04 


0.00 0/10 100.00 Y E D3416 MC04 


0.00 0/10 100.00 Y E D3416 MC04 


0.00 0/10 100.00 Y E D3416 MC04 


0.00 0/10 100.00 Y E D3416 MC04 


0.00 1/10 95.00 Y E D3416 MC04 


0.00 1/10 95.00 Y E D3416 MC04 


0.00 1/10 100.00 Y E D3416 MC04 


0.00 1/10 100.00 Y E D3416 MC04 


0.00 1/10 100.00 Y E D3416 MC04 


0.00 1/10 95.00 Y E D3416 MC04 


0.00 1/10 95.00 Y E D3416 MC04 


0.00 1/10 95.00 Y E D3416 MC04 


0.00 1/10 100.00 Y E D3416 MC04 


0.00 1/10 100.00 Y E D3416 MC04 


0.00 1/10 100.00 Y E D3416 MC04 


0.00 1/10 100.00 Y E D3416 MC04 


0.00 2/10 95.00 Y E D3416 MC04 


0.00 2/10 100.00 Y E D3416 MC04 


0.00 2/10 100.00 Y E D3416 MC04 


0.00 2/10 100.00 Y E D3416 MC04 


0.00 2/10 100.00 Y E D3416 MC04 


0.00 2/10 100.00 Y E D3416 MC04


0.00 2/10 95.00 Y E D3416 MC04 


0.00 2/10 100.00 Y E D3416 MC04 


0.00 2/10 100.00 Y E D3416 MC04 


0.00 2/10 100.00 Y E D3416 MC04 


0.00 2/10 100.00 Y E D3416 MC04 


0.00 2/10 100.00 Y E D3416 MC04 


0.0002/11 100.00 Y E D3416 MC04 


0.0002/11 100.00 Y E D3416 MC04 


0.0002/11 100.00 Y E D3416 MC04 


0.0002/11 100.00 Y E D3416 MC04 


0.0002/11 100.00 Y E D3416 MC04 


0.0002/11 95.00 Y E D3416 MC04 


0.0002/11 100.00 Y E D3416 MC04 


0.0002/11 100.00 Y E D3416 MC04 


0.0002/11 100.00 Y E D3416 MC04 


0.0003/11 95.00 Y E D3416 MC04 


0.0003/11 95.00 Y E D3416 MC04 


0.0003/11 95.00 Y E D3416 MC04 


0.0003/11 100.00 Y E D3416 MC04 


0.0003/11 100.00 Y E D3416 MC04 


0.0003/11 100.00 Y E D3416 MC04 


0.0003/11 100.00 Y E D3416 MC04 


0.0003/11 40.00 Y E D3416 MC04 


0.0003/11 95.00 Y E D3416 MC04 


0.0003/11 100.00 Y E D3416 MC04 


0.0003/11 100.00 Y E D3416 MC04 


0.0003/11 100.00 Y E D3416 MC04 


0.0003/11 100.00 Y E D3416 MC04 

Sub-total for ### GBP 0.00 13,115.00


0.0004/10 100.00 Y E D3604 EK01 


0.0004/10 67.40 Y E D3604 EK01 


0.0004/10 51.60 Y E D3604 EK01 

WELCOME BREAK -100.00 

0.0004/10 -100.00 Y E D3604 EK01 


0.0004/10 150.00 Y E D3604 EK01 


0.0004/10 366.20 Y E D3604 EK01 


0.0004/10 146.80 Y E D3604 EK01 


0.0004/10 433.00 Y E D3604 EK01 


0.0005/10 166.80 Y E D3604 EK01 


0.0005/10 548.50 Y E D3604 EK01 


0.0005/10 109.20 Y E D3604 EK01 

CORNERWAYS GUEST 76.00 

0.0005/10 76.00 Y E D3604 EK01 


0.0005/10 274.70 Y E D3604 EK01 


0.0005/10 274.70 Y E D3604 EK01 


0.0005/10 150.00 Y E D3302 EK10 


0.0005/10 -159.80 Y E D3604 EK01 


0.0005/10 340.00 Y E D3604 EK01 


0.0006/10 428.20 Y E D3604 EK01 


0.0006/10 374.00 Y E D3604 EK01 


0.0006/10 61.60 Y E D3604 EK01 


0.0006/10 186.80 Y E D3604 EK01 

HAPPY LODGE 340.00 

0.0007/10 340.00 Y E D3604 EK01 


0.0007/10 220.00 Y E D3604 EK01 

ATHENA GUEST HOUSE 50.00 

0.0007/10 50.00 Y E D3604 EK01 


0.0007/10 130.10 Y E D3604 EK01 


0.0007/10 186.80 Y E D3604 EK01 


0.0007/10 63.60 Y E D3604 EK01


0.0007/10 420.00 Y E D3604 EK01 


0.0007/10 125.20 Y E D3604 EK01 


0.0007/10 309.00 Y E D3604 EK01 


0.0007/10 334.40 Y E D3604 EK01 


0.0007/10 252.40 Y E D3604 EK01 


0.0007/10 330.00 Y E D3604 EK01 


0.0007/10 159.00 Y E D3604 EK01 


0.0007/10 298.40 Y E D3604 EK01 


0.0007/10 232.40 Y E D3604 EK01 


0.0007/10 61.60 Y E D3604 EK01 


0.0007/10 -122.20 Y E D3604 EK01 


0.0007/10 124.20 Y E D3604 EK01 


0.0007/10 124.20 Y E D3604 EK01 


0.0007/10 418.70 Y E D3604 EK01 


0.0007/10 186.80 Y E D3604 EK01 


0.0007/10 176.80 Y E D3604 EK01 


0.0008/10 244.00 Y E D3604 EK01 

PREMIER INN -244.00 

0.0008/10 -244.00 Y E D3604 EK01 


0.0008/10 -172.50 Y E D3604 EK01 


0.0008/10 -172.50 Y E D3604 EK01 


0.0008/10 347.00 Y E D3604 EK01 


0.0008/10 116.80 Y E D3604 EK01 


0.0008/10 -114.80 Y E D3604 EK01 


0.0008/10 351.75 Y E D3604 EK01 


0.0008/10 -349.75 Y E D3604 EK01 


0.0009/10 252.85 Y E D3604 EK01 


0.0009/10 539.80 Y E D3604 EK01 


0.0009/10 80.00 Y E D3604 EK01


0.0009/10 480.70 Y E D3604 EK01 


0.0009/10 480.70 Y E D3604 EK01 

LIME LEGAL LTD 346.63 

0.0009/10 346.63 Y E D3602 EK10 


0.0009/10 418.60 Y E D3604 EK01 


0.0009/10 366.65 Y E D3604 EK01 


0.0009/10 548.45 Y E D3604 EK01 


0.0009/10 427.25 Y E D3604 EK01 


0.0009/10 487.85 Y E D3604 EK01 


0.0009/10 119.20 Y E D3604 EK01 


0.0009/10 117.70 Y E D3604 EK01 


0.00 0/10 180.15 Y E D3604 EK01 


0.00 0/10 120.45 Y E D3604 EK01 


0.00 0/10 -487.10 Y E D3604 


0.00 0/10 301.40 Y E D3604 EK01 


0.00 0/10 287.75 Y E D3604 EK01 


0.00 1/10 307.00 Y E D3604 EK01 


0.00 1/10 432.85 Y E D3604 EK01 


0.00 1/10 434.35 Y E D3604 EK01 

RESERVATION REFUND -307.40 

0.00 1/10 -307.40 Y E D3604 EK01 


0.00 1/10 370.00 Y E D3604 EK01 


0.00 1/10 309.40 Y E D3604 EK01 


0.00 1/10 183.80 Y E D3604 EK01 


0.00 1/10 350.90 Y E D3604 EK01 


0.00 1/10 57.85 Y E D3604 EK01 


0.00 1/10 170.55 Y E D3604 EK01 


0.00 1/10 113.70 Y E D3604 EK01 


0.00 1/10 59.35 Y E D3604 EK01 


0.00 1/10 211.00 Y E D3604 EK01


0.00 1/10 123.20 Y E D3604 EK01 


27.9503/11 139.75 Y E D3604 EK01 


9.1503/11 45.75 Y E D3604 EK01 


72.1303/11 360.67 Y E D3604 EK01 


54.8803/11 274.42 Y E D3604 EK01 



24.1004/10 137.70 Y E D3601 EK10 


51.5604/10 294.64 Y E D3601 EK10 


28.6604/10 163.74 Y E D3601 EK10 


-45.3704/10 -259.23 Y E D3601 EK10 

WWW.ORIONUK.BIZ 276.13 

41.1306/10 235.00 Y E D3301 EK10 

WWW.ORIONUK.BIZ 305.50 

0.0006/10 305.50 Y E D3301 EK10 

WWW.ORIONUK.BIZ -193.88 

0.0006/10 -193.88 Y E D3301 EK10 


63.29 0/10 361.66 Y E D3601 EK10 


64.2003/11 321.00 Y E D3604 EK01 


53.3503/11 266.75 Y E D3604 EK01 


61.6503/11 308.25 Y E D3604 EK01 

Sub-total for 

### GBP 342.57 

1,941.13 

FIRST INFO LTD- TE 125.60 

0.0006/10 125.60 Y E C2501 CD22 


MAT MHEADA09 2.49 

0.37 2.12 N E ADAPTER D3001 CD22 

KEESING REF. SYST. BV 228.50 

0.0009/10 228.50 Y E D3001 CD22 


0.00 0/10 225.60 Y E C2501 CD22 

PIZZA HUT (228) 6.99 

0.00 0/10 6.99 Y E D3601 CD22 

PIZZA HUT (228) 12.48 

0.00 0/10 12.48 Y E D3601 CD22 

BOOTS 1630 6.93 

0.00 0/10 6.93 Y E D3601 CD22


0.0002/11 123.00 Y E C2501 CD22 

NXEA TICKET OFFICE 17.60 

0.0002/11 17.60 Y E C2501 CD22 

BROTHERS CHINESE RES 11.90 

0.0003/11 11.90 Y E D3601 CD22 

INN ON THE PARK 9.34 

0.0003/11 9.34 Y E D3601 CD22 


0.0003/11 9.95 Y E CD22 


0.0003/11 10.84 Y E D3601 CD22 

PUTNAM 31.20 

5.2003/11 26.00 Y E D3001 CD22 


816.85 


0.0009/10 14.99 Y E D3302 KK01 


0.00 0/10 187.00 Y E D3703 KK01 

CIPFA 05/10/10 

Split 1 45.00 

0.00 45.00 Y E D3302 KK01 

Split 2 4.15 

0.62 3.53 Y E D3501 KK01 


0.00 1/10 55.20 Y E C2501 KK01 


0.00 2/10 51.10 Y E C2501 KK01 


0.0003/11 51.00 Y E C2501 KK01 


407.82 


0.0005/10 396.00 Y E D3302 EK10 


0.0008/10 23.64 Y E A0638 EK10 


0.0009/10 59.20 Y E A0645 EK10 

THE MANCHESTER COLL 440.00 

0.0009/10 440.00 Y E A0636 EK10 


0.00 1/10 43.30 Y E A0645 EK10 

NFOPP 532.80 

88.8002/11 444.00 Y E A0602 EK10 

CURRYS ONLINE 199.99 

33.3303/11 166.66 Y E D3001 EK01 


0.0003/11 44.50 Y E C2501 EK10 

EXAM CENTRE 50.00 

0.0003/11 50.00 Y E A0602 EK10

EXAM CENTRE 50.00 

0.0003/11 50.00 Y E A0602 EK10 


1,717.30 


0.0004/10 245.13 Y E C2101 KA11 

BOOTS 0330 5.50 

0.0006/10 5.50 Y E D3307 KA11 

WWW.PUBLICSERVICE.CO 235.00 

35.0007/10 200.00 Y E D3602 KD01 


0.0007/10 4.99 Y E D3601 KD02 


455.62 


0.0004/10 19.18 Y E D3401 KK01 


0.0004/10 24.50 Y E C2501 KK01 


0.0004/10 35.00 Y E C2501 KK01 


0.0005/10 51.20 Y E C2501 KK01 

PEGASUS THEATRE 155.00 

0.0005/10 155.00 Y E D3702 KK01 


0.0005/10 51.20 Y E C2501 KK01 


0.0006/10 24.50 Y E C2501 KK01 


0.0006/10 51.20 Y E C2501 KK01 

OYSTER RENEW WEB 30.00 

0.0006/10 30.00 Y E C2501 KK01 

LEARNING GATEWAY L 646.25 

96.2507/10 550.00 Y E D3401 KK01 


0.0007/10 51.20 Y E C2501 KK01 


0.0009/10 398.00 Y E D3703 KK01 


0.0009/10 51.20 Y E C2501 KK01 


21.8809/10 125.00 Y E D3602 KK01 

THE PARC 286.00 

42.60 0/10 243.40 Y E D3601 KK01 


0.00 0/10 35.00 Y E C2501 KK01 


0.00 0/10 28.40 Y E C2501 KK01 


0.00 1/10 51.20 Y E C2501 KK01 


0.0001/11 69.60 Y E C2501 KK01


0.0002/11 55.50 Y E C2501 KK01 


0.0002/11 -41.00 Y E C2501 KK01 

WWW.EVERSHEDS.COM 60.00 

0.0002/11 60.00 Y E D3417 KK01 


0.0003/11 55.50 Y E C2501 KK01 


0.0003/11 30.50 Y E C2501 KK01 


0.0003/11 69.00 Y E C2501 KK01 


19.0003/11 95.00 Y E D3601 KK01 


0.0003/11 61.80 Y E C2501 KK01 

Sub-total for 

### GBP 179.73 

2,431.08 


0.0004/10 28.44 Y E B1207 NE10 


0.0004/10 46.53 Y E B1207 NE10 


0.0004/10 1,524.66 Y E B1207 NE10 


0.0004/10 762.33 Y E B1207 NE10 


0.0004/10 762.33 Y E B1207 NE10 


0.0005/10 28.49 Y E D3401 NE10 


0.0005/10 44.03 Y E D3401 NE10 


0.0005/10 10.36 Y E D3401 NE10 


0.0005/10 7.77 Y E D3401 NE10 


0.0006/10 36.19 Y E D3401 NE10 


0.0006/10 18.10 Y E D3401 NE10 


0.0006/10 33.61 Y E D3401 NE10 


0.0007/10 762.33 Y E B1207 NE10 


0.0007/10 762.33 Y E B1207 NE10 


0.0007/10 43.95 Y E B1207 NE10 


0.0007/10 23.27 Y E B1207 NE10 

MIKROFILL SYSTEMS 28.20 

4.2007/10 24.00 Y E B1207 NE10 


0.0008/10 782.33 Y E B1207 NE10


0.0008/10 36.19 Y E D3401 NE10 


0.0008/10 33.61 Y E B1207 NE10 


0.0008/10 20.68 Y E B1207 NE10 


0.0009/10 54.29 Y E B1207 NE10 


0.00 0/10 782.33 Y E D3001 QA04 


0.00 0/10 56.87 Y E D3703 QA04 


0.00 1/10 28.44 Y E B1207 NE10 


0.00 1/10 46.53 Y E B1207 NE10 


0.00 2/10 352.50 Y R B1207 NE10 


0.00 2/10 2,055.99 Y R B1207 NE10 


0.00 2/10 46.53 Y R B1207 NE10 


2.6101/11 13.07 Y E B1207 NE10 


0.0001/11 782.33 Y E B1207 NE10 


0.0001/11 39.60 Y E B1207 NE10 


0.0002/11 21.12 Y E B1207 NE10 


0.0003/11 47.52 Y E B1207 NE10 

CAPITA GAS 1,585.20 264.2003/11 1,321.00 Y E B1207 NE10 



0.00 0/10 423.20 Y I D3601 


423.20 

CENTRAL RESERVATIONS 9.00 

1.3404/10 7.66 Y E D3601 KV01 


0.0004/10 144.84 Y E C2501 MM25 


0.0004/10 47.83 Y E C2501 MM25 


0.0004/10 56.13 Y E C2501 MM25 


0.0004/10 180.50 Y E C2501 KV01 


0.0004/10 6.93 Y E D3401 KV01


0.0004/10 213.70 Y E C2501 KV01 


0.0005/10 56.80 Y E C2501 KV01 

RYMAN 1172 11.47 

1.7105/10 9.76 Y E D3301 MM25 

COMFORT HOTEL NOTTIN 81.00 

12.0605/10 68.94 Y E D3601 KV01 


17.3105/10 98.89 Y E D3401 KV01 


1.0306/10 5.90 Y E D3401 KV01 

AMAZON PRIME 49.00 

0.0006/10 49.00 Y I D3001 


0.0006/10 14.20 Y E C2501 MM25 


0.0008/10 82.24 Y E D3513 KV01 


0.0008/10 36.00 Y E C2501 KV01 


1.0508/10 5.99 Y E D3401 KV01 


1.0508/10 5.99 Y E D3401 KV01 


-2.1008/10 -11.98 Y E D3401 KV01 


0.0009/10 52.20 Y E C2501 KV01 


0.0009/10 56.80 Y E C2501 KV01 


0.00 0/10 124.50 Y E C2501 KV01 


2.60 0/10 14.87 Y E D3001 KV01 


0.00 0/10 258.50 Y E C2501 KV01 


0.00 0/10 -244.00 Y E C2501 KV01 

CHANCELLORS 220.00 

32.77 1/10 187.23 Y E D3601 KV01 

CHANCELLORS -55.00 

-8.19 1/10 -46.81 Y E D3601 KV01 


0.00 1/10 27.50 Y E C2501 KV01 


0.00 1/10 56.80 Y E C2501 KV01 


0.0001/11 28.60 Y E C2501 MM25 


1.1201/11 5.62 Y E D3301 KV01 

JEMINI OXFORD LTD 25.00 

4.1701/11 20.83 Y E D3301 KV01 


0.0002/11 16.10 Y E C2501 KV01 

E/TUNNEL INTERNET 142.00 

0.0002/11 142.00 Y E C2501 KN87


0.0002/11 117.50 Y E C2501 KV01 

WWW.HOUSING.CO.UK 295.00 

0.0003/11 295.00 Y R D3401 QA05 


0.0003/11 20.59 Y E D3001 KN33 

PAYPAL *KIM RES KIT 239.95 

0.0003/11 239.95 Y R D3401 KN33 


0.0003/11 82.17 Y R C2501 MM25 


0.0003/11 6.43 Y R C2501 MM25 


2,541.70 

EUROCOIN LIMITED 42.01 

6.2604/10 35.75 Y E B1107 FC23 



0.71 4.05 N E D3001 


6pin DIN male to 5pin DIN 3.24 

0.48 2.76 N E D3001 


Phosphated steel external 2.60 

0.39 2.21 N E D3021 


Phosphated steel E type ci 1.82 

0.27 1.55 N E D3021 


HEXAGON KEY BALL END LO 1.09 

0.16 0.93 N E D3023 

ALLEN KEY T HANDLE 5MM 2.89 

0.43 2.46 N E D3023 

COMBINATION SPANNER 10 3.03 

0.45 2.58 N E D3023 

B & Q 26/05/10 

EVO-STICK WEATHERPROO 3.48 

0.52 2.96 N E D3021 

ANN RINGSHANK STEEL 125 2.38 

0.35 2.03 N E D3021 


2.4605/10 14.04 Y E D3001 FC43 

FARNELL INTERNET 

09/06/10 

FULL NUT STAINLESS STEE 5.12 

0.76 4.36 N E D3021 FC31 


RBK SKT CAP SCREW BZP M 5.85 

0.87 4.98 N E D3021 FC31 

B & Q 15/06/10 

SINGLE CORE CABLE 6491B 10.98 

1.64 9.34 N E 0 D3021


1.7106/10 9.80 Y E D3001 FC24 


Parallel tip screwdriver1 2.66 

0.40 2.26 N E D3001 


34.4207/10 196.69 Y E D3021 FC31 


3.9407/10 22.50 Y E D3021 


12.3407/10 70.50 Y E D3021 FC31 

JEWSONS 

12/08/10 

M/Ppse Sil Seal Blk 6.51 

0.97 5.54 N E D3021 


0.55 3.14 N E D3021 

WICKES 5.99 

0.8908/10 5.10 Y E D3021 FC31 



0.74 4.25 N E D3021 


1.4709/10 8.43 Y E D3021 FC52 

MAPLIN 1.99 

0.3009/10 1.69 Y E D3021 FC31 


6pin DIN male to 5pin DIN 3.24 

0.48 2.76 N E D3001 

RS Anaerobic Threadlocking 4.64 

0.69 3.95 N E D3001 

Amberclens FG foam cleanse 6.11 

0.91 5.20 N E D3001 


CIRCLIP EXTERNAL 10MM P 1.61 

0.24 1.37 N E D3001 

MAPLIN 6.79 

1.0109/10 5.78 Y E D3021 FC23 

MAPLIN 1.09 

0.1609/10 0.93 Y E D3021 FC23 


8.8809/10 50.75 Y E B1107 FC23 

MAPLIN 2.18 

0.32 0/10 1.86 Y E D3021 FC01 


4.25 0/10 24.27 Y E D3021 FC31 


12.38 0/10 70.75 Y E B1107 FC23 

MAPLIN 6.09 

0.91 0/10 5.18 Y E D3021 FC52 


3.50 0/10 20.00 Y R D3021 FC24 

RAPID ELECTRONICS 7.39 

1.10 0/10 6.29 Y R D3021 FC31 

MAPLIN OXFORD OX2 4.90 

0.73 0/10 4.17 Y R D3021 FC31


7.00 0/10 40.00 Y R D3021 FC24 


NiPt brass cross pan head 5.31 

0.79 4.52 N R D3001 

NiPt brass cross pan head 4.22 

0.63 3.59 N R D3001 

ISO metric nylon 6.6 seali 1.30 

0.19 1.11 N R D3001 

6F/45 epoxy cotton sheet5 26.62 

3.97 22.65 N R D3001 


3.63 1/10 20.73 Y R D3021 FC01 

CITY ELECTRICAL FA 

Edison 80W ES Mercury Lamp 8.20 

1.22 6.98 N R D3021 

Edison 80W ES Mercury Lamp 41.01 

6.11 34.90 N R D3021 


0.94 1/10 5.34 Y R D3021 FC31 

CITY ELECTRICAL FA 23/11/10 

35W T5 1449mm Triphosphor 155.45 

23.15 132.30 N R D3021 

B & Q 29/11/10 

HAMMERITE SMOOTH PAINT 7.98 

1.19 6.79 N R 0 D3021 


MICROSWITCH SPCO MED R 6.91 

1.03 5.88 N R 03/12/2010 15:19 D3001 

ENERGY CONSERVATION 419.48 

62.48 2/10 357.00 Y R D3021 FC31 


0.50 2/10 2.88 Y R D3021 FC21 

BARUCH ENTERPRISES 79.76 

11.88 2/10 67.88 Y R D3021 FC31 


12.51 2/10 71.50 Y R D3021 FC31 


3.11 2/10 17.76 Y R D3021 FC24 


4/65W 240V Starter Switch 19.53 

2.91 16.62 N R D3021 


10x42 LED Festoon lamp Whi 47.38 

7.90 39.48 N R D3001 

VIBRATION GROMMET VG-3 6.78 

1.13 5.65 N R D3001 


0.0001/11 14.55 Y R D3021 FC43 


03/11/10 


11/01/11 

35w t5 840 105.84 

17.64 88.20 N R D3021


8W Non-MAintained Emergenc 17.08 

2.85 14.23 N R D3021 


30.0101/11 150.06 Y R D3001 FC31 


0.6401/11 3.19 Y R D3001 FC31 


12/01/11 

Touchstone/Tridonic Emerge 139.85 

23.31 116.54 N R D3021 


ledg 46.44 

7.74 38.70 N R D3021 


1 X 58W 1500MM High Freque 32.40 

5.40 27.00 N R D3021 


Meteor 8W Non-Maintained L 51.23 

8.54 42.69 N R D3021 

SUZO INTERNATIONAL 143.94 

23.9901/11 119.95 Y R D3001 FC31 


COMBINATION SPANNER 10 6.19 

1.03 5.16 N R 24/01/2011 10:03 D3001 


1.2502/11 6.25 Y R D3001 FC43 


Metal based Bulkhead 74.34 

12.39 61.95 N R D3021 

Metal Based Bulkhead 66.30 

11.05 55.25 N R D3021 


ballast 124.96 

20.83 104.13 N R D3021 

battery sticks 48.92 

8.15 40.77 N R D3021 


ballast -41.65 

-6.94 -34.71 N R D3021 


ballast 41.65 

6.94 34.71 N R D3021 


6A HRC Fuse 11.35 

1.89 9.46 N R D3021 


HACKSAW BLADE JUNIOR P 1.56 


HACKSAW BLADE BI-METAL 5.00 


CITY ELECTRICAL FA 16/02/11

8W T5 12in White Tube 3500 57.77 

9.63 48.14 N R D3021 


11.1102/11 55.53 Y R D3021 FC31 



0.40 1.99 N R D3021 

SH CQ-C3026B Caulk G 6.43 

1.07 5.36 N R D3021 


7.2003/11 36.00 Y R B1120 FC31 


8.1503/11 40.75 Y R B1107 FC23 


White nylon std cable tie 5.26 

0.88 4.38 N R D3001 


em36basic lp 139.20 

23.20 116.00 N R D3021 

qtm2 0.00 

0.00 0.00 N R D3021 


sd208 45.48 

7.58 37.90 N R D3021 


sd208 45.48 

7.58 37.90 N R D3021 


em36basic lp 139.20 

23.20 116.00 N R D3021 


2,890.22 

B & Q 07/04/10 

BLUE CIRCLE QUALITY ASS 4.82 

0.72 4.10 N E 1 D3021 ED05 

SUPER BATHROOM SEALAN 6.48 

0.97 5.51 N E 1 D3021 ED05 

BLUE CIRCLE QUALITY ASS 4.82 

0.72 4.10 N E 1 D3021 ED05 

ELECTRIC CENTER 

12/04/10 

JCC JC83003WH Cab Lumin& 23.83 

3.55 20.28 N E 0000016474 D3021 ED05 

B & Q 21/04/10 

B&Q UNCORDED HEAVYWE 15.98 

2.38 13.60 N E D3001 ED05 

B & Q 23/04/10 


0.55 3.13 N E 0 D3023 ED05 


0.70 3.98 N E 0 D3023 ED05

B & Q 26/04/10 

B&Q PICTURE WIRE LIGHT D 3.88 

0.58 3.30 N E 01 D3021 ED05 

B&Q RING & PLATE QTY 4 2.98 

0.44 2.54 N E 01 D3021 ED05 


0.59 3.39 N E 01 D3021 ED05 


0.7105/10 4.07 Y E D3021 ED05 


3.2705/10 18.70 Y E D3021 ED05 


3.4305/10 19.57 Y E D3021 ED05 


1.9105/10 10.92 Y E D3021 ED05 

B & Q 20/05/10 

SWITCH - 6 AMP CEILING 1 W 3.76 

0.56 3.20 N E 1 D3001 ED05 

BRUSHED NICKEL EFFECT T 6.48 

0.97 5.51 N E 1 D3001 ED05 

DELUXE END BRACKET PR C 5.48 

0.82 4.66 N E 1 D3001 ED05 


6.0805/10 34.73 Y E D3021 ED05 

WICKES 6.76 

1.0105/10 5.75 Y E D3021 ED05 


1.6305/10 9.32 Y E D3021 ED05 

B & Q 28/05/10 


0.45 2.59 N E 0510 D3023 ED05 


1.05 6.01 N E 0510 D3023 ED05 


1.05 6.01 N E 0510 D3023 ED05 

ENDWELDED CHAIN 3.61 

0.54 3.07 N E 0510 D3001 ED05 

B&Q MITRED BRACKET 10.48 

1.56 8.92 N E 0510 D3001 ED05 

B & Q 02/06/10 

CISTERN COUPLING WASHE 2.28 

0.34 1.94 N E 0 D3021 ED05 

CISTERN COUPLING WASHE 2.28 

0.34 1.94 N E 0 D3021 ED05 

WICKES 41.76 

6.2206/10 35.54 Y E D3021 ED05 

HEADINGTON HEATING & 35.16 

5.2406/10 29.92 Y E D3021 ED05 


2.4206/10 13.86 Y E D3021 ED05 

B & Q 04/06/10 

B&Q ASSORTED PICTURE H 4.98 

0.74 4.24 N E 0510 D3021 ED05 

B&Q TAPE HOOKS 2.10 

0.31 1.79 N E 0510 D3021 ED05


0.4406/10 2.52 Y E D3021 ED05 


6.1006/10 34.88 Y E D3021 ED05 

BICESTER TILES 10.00 

1.4906/10 8.51 Y E D3021 ED05 


1.4906/10 8.49 Y E D3021 ED05 

WICKES 51.38 

7.6506/10 43.73 Y E D3021 ED05 


1.4706/10 8.43 Y E D3021 ED05 


1.8306/10 10.44 Y E D3021 ED05 

WICKES 6.08 

0.9107/10 5.17 Y E D3021 ED05 

B & Q 15/07/10 

B&Q HALOGEN G9 40W CLEA 7.48 

1.11 6.37 N E 0 D3001 ED05 

WICKES 10.18 

1.5207/10 8.66 Y E D3021 ED05 

B & Q 20/07/10 

MASTER LOCK PADLOCK 8.98 

1.34 7.64 N E D3001 ED05 

B&Q BRENTON BOLT SINGL 8.98 

1.34 7.64 N E D3001 ED05 

WICKES 27.24 

4.0607/10 23.18 Y E D3023 ED05 

B & Q 29/07/10 


0.50 2.86 N E 0 D3023 ED05 


0.50 2.86 N E 0 D3023 ED05 


0.39 2.25 N E 0 D3023 ED05 


0.55 3.13 N E 0 D3023 ED05 

B & Q 

B&Q SOLID WOOD TOILET S 9.98 

1.49 8.49 N E 0 D3001 ED05 


1.8408/10 10.50 Y E D3001 ED05 

WICKES -27.24 

-4.0608/10 -23.18 Y E D3023 ED05 

COMET 34.99 

5.2108/10 29.78 Y E D3001 ED05 

WICKES 12.99 

1.9308/10 11.06 Y E D3001 ED05 


2.2808/10 13.00 Y E D3021 ED05 

B & Q 

02/08/10 

23/08/10 

B&Q CASEMENT FASTENER 4.98 

0.74 4.24 N E 1 D3001 ED05 

WICKES 3.99 

0.5909/10 3.40 Y E D3021 ED05


1.0509/10 6.00 Y E D3001 ED05 

WICKES 27.99 

4.1709/10 23.82 Y E D3021 ED05 

B & Q 14/09/10 

B&Q T HINGES PACK OF 3 5.98 

0.89 5.09 N E D3021 ED05 

CLOUT NAIL 500G 3.58 

0.53 3.05 N E D3021 ED05 


1.1209/10 6.40 Y E D3021 ED05 


0.0009/10 8.98 Y E D3023 ED05 


3.5709/10 20.41 Y E D3021 ED05 

B & Q 17/09/10 


0.98 5.61 N E D3023 ED05 


0.98 5.61 N E D3023 ED05 


0.59 3.39 N E D3023 ED05 

WICKES 22.00 

0.0009/10 22.00 Y E D3001 ED05 

B & Q 07/10/10 


0.50 2.88 N E 1 D3023 ED05 


0.50 2.88 N E 1 D3023 ED05 


0.84 4.77 N E 1 D3023 ED05 


0.00 0/10 6.80 Y E D3001 ED05 


0.00 0/10 20.92 Y E D3021 ED05 

B & Q 12/10/10 

ERA REPLACEMENT CYLIND 11.48 

1.71 9.77 N E 0 D3021 ED05 

B&Q SOLID WOOD TOILET S 9.98 

1.49 8.49 N E 0 D3001 ED05 

B&Q GREEN SUPER SHED F 28.74 

4.28 24.46 N E 0 D3021 ED05 

B&Q GALVANISED WIRE NET 20.98 

3.12 17.86 N E 0 D3021 ED05 

SWITCH CEILING 6AX 1 WAY 1.88 

0.28 1.60 N E 0 D3001 ED05 

WICKES 11.38 

0.00 0/10 11.38 Y E D3021 ED05 


22.34 0/10 127.65 Y E D3023 ED05 

B & Q 20/10/10 

B&Q CANDLE CLEAR 60W BC 2.98 

0.44 2.54 N E D3001 ED05 

B&Q CANDLE CLEAR 60W BC 2.98 

0.44 2.54 N E D3001 ED05

CARBON MONOXIDE ALARM 21.98 

3.27 18.71 N E D3001 ED05 


1.86 0/10 10.64 Y E D3023 ED05 

B & Q 21/10/10 

SINGLE THREAD SCREW 25 2.62 

0.39 2.23 N E 1 D3021 ED05 

SINGLE THREAD SCREW 10 3.99 

0.59 3.40 N E 1 D3021 ED05 

20% FRIENDS & FAMILY VOU 0.00 

0.00 0.00 N E 1 D3705 ED05 

B & Q 22/10/10 

STANLEY INSTANT CHANGE -10.48 

-1.56 -8.92 N E 0 D3023 ED05 

B & Q 22/10/10 

STANLEY 199E CLASSIC KN 4.98 

0.74 4.24 N E D3023 ED05 

B & Q 22/10/10 

STANLEY INSTANT CHANGE 10.48 

1.56 8.92 N E D3021 ED05 

SHOWER HOSE 13.98 

2.08 11.90 N E D3021 ED05 

B&Q JUNIOR HACKSAW BLA 3.08 

0.46 2.62 N E D3021 ED05 


1.49 0/10 8.51 Y E D3023 ED05 

B & Q 01/11/10 

MASONRY DRILL BIT 6MM 2.90 

0.43 2.47 N E 1 D3021 ED05 


0.86 4.92 N E 1 D3021 ED05 


1.09 6.24 N E 1 D3021 ED05 


1.09 6.24 N E 1 D3021 ED05 

WICKES 13.27 

1.98 1/10 11.29 Y E D3021 ED05 


1.12 1/10 6.42 Y E D3021 ED05 

JENNERS CHEMIST 21.99 

0.00 1/10 21.99 Y E D3001 ED05 

WICKES 39.04 

5.81 1/10 33.23 Y E D3021 ED05 


4.73 1/10 27.00 Y E D3021 ED05 


3.83 1/10 21.90 Y E D3021 ED05 


7.59 1/10 43.36 Y E D3023 ED05 


0.00 1/10 13.99 Y E D3001 ED05 

B & Q 12/11/10 

YALE FRONT/BACK DOOR P 27.58 

4.11 23.47 N E 0 D3001 ED05


0.66 1/10 3.79 Y E D3021 ED05 


0.69 1/10 3.91 Y E D3021 ED05 

WICKES 36.31 

5.41 1/10 30.90 Y E D3021 ED05 

B & Q 22/11/10 

UNIBOND WEATHER PROTE 10.48 

1.56 8.92 N E 1 D3021 ED05 

POLYCELL QUICK DRYING P 3.48 

0.52 2.96 N E 1 D3021 ED05 


1.31 7.47 N E 1 D3021 ED05 

RAWLPLUG INTERSET PACK 5.23 

0.78 4.45 N E 1 D3021 ED05 


2.28 1/10 13.00 Y E D3021 ED05 


1.70 1/10 9.70 Y E D3021 ED05 


4.46 1/10 25.50 Y E D3021 ED05 

B & Q 29/11/10 

FIREANGEL TOAST PROOF S 9.98 

1.49 8.49 N E 1 D3001 ED05 

ELECTRIC CENTER 30/11/10 

OSRAM LM4447/OS/ T8 58W/ 3.14 

0.47 2.67 N E OXFORD COUNCIL D3001 ED05 


0.00 2/10 219.81 Y E D3021 ED05 


0.00 2/10 15.90 Y E D3021 ED05 


0.00 2/10 11.66 Y E D3021 ED05 


0.00 2/10 38.07 Y E D3001 ED05 

B & Q 

14/12/10 

B&Q UNCORDED HEAVYWE 12.48 

1.86 10.62 N E D3001 ED05 


0.00 2/10 6.49 Y E D3021 ED05 


0.00 2/10 5.00 Y E D3021 ED05 

B & Q 16/12/10 


0.87 4.98 N E D3021 ED05 


0.87 4.98 N E D3021 ED05 


0.87 4.99 N E D3021 ED05 


9.2201/11 46.10 Y E D3021 ED05 

WICKES 12.18 

2.0301/11 10.15 Y E D3021 ED05 


2.7801/11 13.90 Y E D3021 ED05

WICKES 19.30 

3.2201/11 16.08 Y E D3021 ED05 


1.1701/11 5.84 Y E D3021 ED05 

B & Q 24/01/11 


1.46 7.32 N E 0 D3023 ED05 


1.46 7.32 N E 0 D3023 ED05 

B & Q 27/01/11 

MINIFLEX EXTENSION LEAD 12.28 

2.05 10.23 N E 0 D3001 ED05 

B&Q PROFESSIONAL HEAVY 8.98 

1.50 7.48 N E 0 D3021 ED05 


6.7101/11 33.55 Y E D3001 ED05 

B & Q 

31/01/11 

TELEPHONE EXTENSION 5.48 

0.91 4.57 N E D3001 ED05 

YALE TRADITIONAL DOORLO 24.98 

4.16 20.82 N E D3001 ED05 


0.8302/11 4.17 Y E D3021 ED05 


2.8102/11 14.07 Y E D3021 ED05 

B & Q 07/02/11 

TELEPHONE EXTENSION -5.48 

-0.91 -4.57 N E D3001 ED05 


6.7102/11 33.55 Y E D3001 ED05 

B & Q 11/02/11 

HSS-TIN DRILL BIT SET 2-8C 19.98 

3.33 16.65 N E D3023 ED05 


1.46 7.32 N E D3023 ED05 


1.46 7.32 N E D3023 ED05 

B & Q 09/03/11 

FIREANGEL SMOKE ALARM 14.98 

2.50 12.48 N E D3001 ED05 


4.7503/11 23.75 Y E D3021 ED05 

WICKES 23.04 

3.8403/11 19.20 Y E D3001 ED05 

WICKES 20.44 

3.4103/11 17.03 Y E D3021 ED05 


2.4503/11 12.24 Y E D3021 ED05 

B & Q 15/03/11 

TRITON 1.75M HOSE 21.98 

3.66 18.32 N E 1 D3001 ED05 

HOSE WASHER PACK OF 5 1.49 

0.25 1.24 N E 1 D3001 ED05


4.4403/11 22.22 Y E D3001 ED05 

WICKES 8.16 

1.3603/11 6.80 Y E D3001 ED05 


7.5203/11 37.57 Y E D3001 ED05 

JENNERS CHEMIST -26.66 

-4.4403/11 -22.22 Y E D3001 ED05 


2.3003/11 11.48 Y E D3001 ED05 

WICKES 5.90 

0.9803/11 4.92 Y E D3021 ED05 

B & Q 


0.80 3.98 N E 0 D3023 ED05 


0.80 3.98 N E 0 D3023 ED05 

STANLEY VDE VOLTAGE TE 2.98 

0.50 2.48 N E 0 D3023 ED05 

B&Q DUSTPAN RUBBER LIP 3.48 

0.58 2.90 N E 0 D3023 ED05 

WICKES 17.37 

2.9003/11 14.47 Y E D3021 ED05 


1.5203/11 7.59 Y E D3021 ED05 

B & Q 

24/03/11 

28/03/11 


1.46 7.32 N E D3023 ED05 


1.46 7.32 N E D3023 ED05 


5.7603/11 28.80 Y E D3021 ED05 

ABILITY MATTERS 73.20 

12.2003/11 61.00 Y E D3001 ED05 


2,190.91 


47.1604/10 269.51 Y E D3802 HK11 

ARCO LTD 22/04/10 

Timberland Colt Safety Tra 51.61 

7.69 43.92 N E D3301 

ARCO LTD 22/04/10 

Trojan 3-In-1 Jacket Black 44.12 

6.57 37.55 N E D3301 


1.1204/10 6.38 Y E C2501 HK11 

RYMAN 1172 21.13 

3.1504/10 17.98 Y E D3301 HK11 

RYMAN 1172 11.85 

1.7604/10 10.09 Y E D3301 HK11 

NEWSQUEST MIDLANDS 970.56 144.5504/10 826.01 Y E D3802 HK11


7.9405/10 45.36 Y E D3604 HT11 



-7.6405/10 -43.66 Y E D3604 HT11 

RYMAN 1172 23.26 

3.4606/10 19.80 Y E D3301 HK11 


ARCO LTD 04/06/10 

Centurion Spartan Helmet W 5.28 

0.79 4.49 N E D3202 

Centurion Spartan Helmet Y 5.28 

0.79 4.49 N E D3202 

Protomaster Sfty Welly c/w 16.40 

2.44 13.96 N E D3202 

Arco 1 B&B Hi-Vis Class 2 14.12 

2.10 12.02 N E D3202 


0.0006/10 7.50 Y E C2501 HK11 


0.0006/10 28.30 Y E C2501 HT11 


0.0006/10 55.10 Y E C2501 HA22 

HOLIDAY INN 489.99 

72.9806/10 417.01 Y E D3601 HT11 

NEWSQUEST MIDLANDS 1,032.26 153.7406/10 878.52 Y E D3802 HK11 


0.0007/10 23.00 Y E C2501 HT11 


0.0007/10 143.35 Y E D3302 HK11 


97.3907/10 556.51 Y E D3302 HK11 


97.3907/10 556.51 Y E D3302 HK11 


0.0007/10 52.30 Y E C2501 HK11 



71.6608/10 409.51 Y E D3802 HK11 


3.4308/10 19.57 Y E C2501 HT11 


7.7908/10 44.51 Y E C2501 HK11 


Split 1 54.00 

0.00 54.00 Y E C2501 DP07 

Split 2 54.00 

0.00 54.00 Y E C2501 DP07 



0.0009/10 90.80 Y E C2501 DP07


28.7909/10 164.50 Y E D3802 HK11 

INTER-CONTINENTAL HO 1,402.14 

0.0009/10 1,402.14 Y E 13272150 D3802 HT30 

RIBABOOKS WEBISTE 572.00 

0.0009/10 572.00 Y E D3302 BN64 


116.99 0/10 668.51 Y E D3802 HK11 

HYATT REGENCY TORON 243.36 

0.00 0/10 243.36 Y E D3802 HT30 

RIBABOOKS WEBISTE -100.00 

0.00 0/10 -100.00 Y E D3302 BN64 


0.00 0/10 19.20 Y E C2501 HT11 

COMPANIES HSE CHD 25.00 

3.72 0/10 21.28 Y E D3802 HK11 


0.00 0/10 122.00 Y E C2501 HT11 



Split 1 12.50 

1.86 10.64 Y E D3001 HK11 

Split 2 12.49 

1.86 10.63 Y E D3001 ED02 


0.00 1/10 96.80 Y E C2501 HT11 


0.00 1/10 52.30 Y E C2501 HK11 

RUTLAND SQUARE HOTE 150.00 

22.34 1/10 127.66 Y E D3601 HT11 



0.00 1/10 12.70 Y E C2501 HK11 


0.00 1/10 12.70 Y E C2501 HT11 

PAYPAL *FOOTBALLLIC 33.00 

0.00 1/10 33.00 Y E D3302 BN64 


0.00 1/10 21.00 Y E D3302 BN64 


FIRST GTR WESTERN 

06/12/10 

Split 1 23.00 

0.00 23.00 Y E C2501 HK11 

Split 2 23.00 

0.00 23.00 Y E C2501 HJ11 


0.00 2/10 23.00 Y E C2501 HT11 

NEWSQUEST MIDLANDS 1,353.84 201.64 2/10 1,152.20 Y E D3802 HK11 


13.48 2/10 77.02 Y E D3302 HK11 

AMAZON PRIME 49.00 

0.00 2/10 49.00 Y E D3302 BN64


119.9501/11 599.74 Y E D3802 HK11 


0.0001/11 113.00 Y E C2501 HK11 

RYMAN 1172 7.98 

1.3301/11 6.65 Y E D3301 HK11 



0.0001/11 59.00 Y E C2501 HT11 

NEWSQUEST MIDLANDS 1,191.96 198.6602/11 993.30 Y E D3802 HK11 


0.0002/11 56.50 Y R C2501 HK11 

LABC 338.40 

56.4002/11 282.00 Y R D3104 BN64 

WWW.WORKWITHUS.ORG 195.00 

32.5002/11 162.50 Y R D3104 DP07 


0.0002/11 56.50 Y R C2501 HK11 


8.0002/11 40.00 Y R D3301 HK11 


0.0002/11 158.00 Y R C2501 HT11 


7.3802/11 36.87 Y R D3104 DP07 


0.0002/11 65.00 Y R C2501 HK11 

NEWSQUEST MIDLANDS 1,689.98 281.6602/11 1,408.32 Y R D3802 HK11 

FIRST GREATER WESTER 142.70 

0.0003/11 142.70 Y E C2501 HK11 

STATIONERY OFFICE BOO 261.65 

43.6103/11 218.04 Y E D3802 HK11 


97.1903/11 485.96 Y E D3802 HK11 


LEXISNEXIS UK 321.00 

0.0003/11 321.00 Y E D3703 BN64 


0.0003/11 299.00 Y E D3703 BN64 


51.9703/11 259.84 Y E D3802 HK11 

Sub-total for Taylor Debbie ### GBP 3,399.36 22,829.35 

BA YEOMANS & SON L 734.94 109.4604/10 625.48 Y E D3021 QC01 


16.9304/10 96.75 Y E D3022 QC01 


23.2104/10 132.64 Y E D3021 QC01 

REDDISEALS LTD 67.26 

10.0204/10 57.24 Y E D3022 QC01


33.1004/10 189.14 Y E D3021 QC01 

RITE HANDLES 258.78 

38.5404/10 220.24 Y E D3022 QC01 


2.5105/10 14.37 Y E D3022 QC01 

WWW.SURPLUSANDOUTD 14.99 

2.2305/10 12.76 Y E D3002 QC01 

ADVANCED LABELLING S 28.30 

4.2105/10 24.09 Y E D3002 QC01 


3.8605/10 22.07 Y E D3002 QC01 


23.2105/10 132.64 Y E D3021 QC01 


18.6106/10 106.31 Y E D3001 MD25 


1.1906/10 6.78 Y E D3022 QC01 


0.0007/10 155.85 Y E D3021 QD12 


0.0007/10 205.75 Y E D3021 QD12 

CIPS 100.00 

0.0007/10 100.00 Y E D3022 QC01 


0.0007/10 185.85 Y E D3021 QD12 

REDDISEALS LTD 70.61 

10.5207/10 60.09 Y E D3022 QC01 

CIPS 75.00 

0.0009/10 75.00 Y E D3022 QC01 

CIPS 75.00 

0.0009/10 75.00 Y E D3022 QC01 


0.0009/10 185.85 Y E D3021 QD12 


0.0009/10 17.64 Y E D3022 QC01 


0.0009/10 83.30 Y E D3022 QC01 

TETRA CONSULTING LTD 150.34 

22.3909/10 127.95 Y E D3023 QC01 


0.0009/10 17.64 Y E D3022 QC01 

WORLD OF GARDEN PRO 58.62 

8.7309/10 49.89 Y E D3021 MD77 

LISTER WILDER LTD 70.57 

10.51 0/10 60.06 Y E D3021 MD77 

F W B PRODUCTS LTD 15/10/10 

GOODS 77.56 

11.55 66.01 N E D3001 QC47 


0.00 0/10 185.85 Y E D3022 QC01 

INSTRUMENT SALES &SV 152.74 

0.00 0/10 152.74 Y E D3023 QC01 


0.00 1/10 145.83 Y E D3022 QC01 


0.00 1/10 125.85 Y E D3022 QC01

SDS (LONDON) 505.12 

75.23 1/10 429.89 Y E D3022 QC01 

TETRA CONSULTING LTD 10.58 

0.00 1/10 10.58 Y E D3023 QC01 

WISE WATER SOLS 433.58 

64.58 1/10 369.00 Y E B1207 NE10 


6.23 1/10 35.57 Y E D3002 QC01 

SV 511.13 

76.13 1/10 435.00 Y E D3430 ME11 


0.00 1/10 21.93 Y E D3022 QC01 


9.64 2/10 55.08 Y E D3022 QC01 

KEY INDUSTRIAL EQUIPM 514.65 

76.65 2/10 438.00 Y E D3002 MD25 

GLASGOW ANGLING LTD 32.96 

4.91 2/10 28.05 Y E D3201 QC01 


24.70 2/10 141.15 Y E D3022 QC01 

WWW.APRMEDIA.COM 140.82 

23.4701/11 117.35 Y E D3022 QC01 

LINCAT LTDLINCOLN 63.66 

10.6101/11 53.05 Y E D3021 MD25 

WWW PARTMASTER CO U 8.15 

1.3601/11 6.79 Y E D3022 QC01 

HEADINGTON HEATING & 267.00 

44.5001/11 222.50 Y E D3022 QC01 

REXONSPARES LTD 31.61 

5.2701/11 26.34 Y E D3002 QC01 


0.0001/11 185.85 Y E D3022 QC01 


7.8301/11 39.14 Y E D3022 QC01 


15.1702/11 75.82 Y E D3022 QC01 

MARWOOD GROUP LTD 

Industrial Plant/Equipment 736.80 122.80 614.00 N E D3021 TS11 

Industrial Plant/Equipment 950.40 158.40 792.00 N E D3021 TS11 


0.0002/11 185.85 Y E D3022 QC01 

PAYPAL *WALKERLOCKS 294.00 

49.0002/11 245.00 Y E D3023 QC01 

THE FUSE COMPANY 99.36 

16.5602/11 82.80 Y E D3022 QC01 


0.0003/11 43.03 Y E D3022 QC01 

PAYPAL *WALKERLOCKS 51.00 

8.5003/11 42.50 Y E D3023 QC01 


0.0003/11 39.37 Y E D3022 QC01 

Sub-total for 

14/02/11 

MARWOOD GROUP LTD 14/02/11 

### GBP 1,152.32 8,452.30

PAYPAL *TECHSTYLEUK 18.94 

0.0005/10 18.94 Y E A0646 DP07 


0.0006/10 78.40 Y E A0632 DP07 

OPENSTUDYCOLLEGE.C 366.15 

54.5306/10 311.62 Y E A0632 DP07 

COMET GROUP PLC 35.56 

0.00 0/10 35.56 Y E A0646 DP07 


444.52 


0.0004/10 11.00 Y E B1501 NE10 


0.00 0/10 15.00 Y E B1501 NE10 


26.00 


0.0005/10 21.00 Y E D3604 CD43 


0.0005/10 108.00 Y E C2501 CD43 


0.0006/10 65.81 Y E D3520 CD41 

KEYTOOLS LTD 164.41 

0.0006/10 164.41 Y E D3520 CD43 


0.0006/10 199.90 Y E D3302 CD43 


0.0006/10 58.70 Y E D3302 CD43 


0.0006/10 22.70 Y E D3302 CD43 

SUPERDRUG STORES PL 6.00 

0.0006/10 6.00 Y E D3302 CD43 


0.0009/10 52.30 Y E C2501 CD43 

WWW.PCWB.COM 102.20 

0.0009/10 102.20 Y E D3001 CD43 


0.00 0/10 5.00 Y E C2501 CD43 


0.00 0/10 55.00 Y E C2501 CD43 

VIRGIN TRAINS.COUK 47.70 

0.00 0/10 47.70 Y E C2501 CD43 

VIRGIN TRAINS.COUK -37.70 

0.00 0/10 -37.70 Y E C2501 CD43 

JESSOPS 475 82.00 

0.00 1/10 82.00 Y E D3001 CD43 


0.00 1/10 47.54 Y E D3302 CD43 

IRRV 370.13 

0.00 2/10 370.13 Y E D3602 CD43


0.0001/11 70.80 Y E C2501 CD43 

IRRV 95.00 

0.0001/11 95.00 Y E D3703 CD43 

ROYAL CLIFTON HOTEL 262.40 

0.0002/11 262.40 Y E D3602 CD43 


0.0003/11 88.50 Y E C2501 CD43 


1,887.39 

CIPFA 285.00 

0.0003/11 285.00 Y I D3701 


285.00 


0.0004/10 42.74 Y E D3806 KS04 

LAW SOCIETY FINANC 17/06/10 

Split 1 395.00 

0.00 395.00 Y E D3806 KS04 

Split 2 6.91 

0.00 6.91 Y E D3806 KS04 


0.0009/10 60.00 Y E D3416 KS04 


0.0009/10 60.00 Y E D3416 KS04 


0.00 1/10 35.00 Y E D3416 KS04 


0.00 1/10 60.00 Y E D3416 KS04 


0.00 1/10 70.00 Y E D3416 KS04 


0.00 1/10 60.00 Y E D3416 KS04 

THE LAW SOCIETY 82.25 

12.25 1/10 70.00 Y E D3806 DP07 


0.0002/11 60.00 Y E D3416 KS04 


0.0002/11 60.00 Y E D3416 KS04 

24/06/11 


979.65 

Total ## GBP ####### 

431,779.10

Payment Card Transactions April 2005 - March 2011 - Oxford City ...

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