AMCL0000007 - Letter to Alan McLaughlin from John J Rice & Co Solicitors re: Additional disclosure with enclosed documents attached.

Evidence on official site

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94 Victoria Sueet, Relfast BTL. 3IZ J.L.Rice, BA. LLM. MA
axL__.GRO___}DX 489NR Belfast I ee
Y. McEvoy, LL.B

Law Society House,
el
website - johnjri
email: victoriastreeI
VAT, Reg: No.454)
Outside Office Hours: BT

John J. Rice & Co.

SOLICITORS

£. O'Connor, LL.B.
P. Dougan, LL.B. LLM.
‘ D. Sherlock, LL.B. LLM,
bd K. Murray, B.A. (Hons)

ger No

Office Manager L, Hitchen

OurRef; ~TM/CH Your Rel

8" October 2004

Alan McLaughlin

g
9)
L Dear Sir,
a] RE: Additional disclosure
We write further to our consultation at the Post Office on Wednesday 30" September 2004
fe] in which we requested the disclosure of further documents.
We enclose herein the information we requested for your attention.

Should anything further arise, please do not hesitate to contact our office.

f Yours faithfully,
i JOHN J. RICE & CO.
I SOLICITORS
ENC.
a
Rg
Offices
r 33; R
I @ 9-11 Crumlin Road © 39 Movilla Street © 33 Cathedral Road
Belfast BT14, 644 Newtownards BT23 75Q Armagh
Telephone: BY61 7QX
Fax: el
I DX 480NE Belfast
I email crumlinroi ‘email: newtown:

email: an
IN CONFIDENCE

Memo

To: JJ Rice & Co

From: Suzanne Winter

Date: 05/10/04

SUBJECT: R-v-Alan Mclaughlin

Please find enclosed information requested during ameeting with McClure
Watters Accountants and Jon Paul Shields on 29" September 2004.

I am waiting for information from Fujitsu regarding Mr Shields request for

Transaction Log information. I will advise outcome of enquiries as soon as
available.

I will be attending court Monday 11" October 2004 if you wish to discuss

Suzanne Winter

Post Office® Ltd
Security Investigations
Royal Mail House
Level 7

Donegal Quay
BELFAST

BT1 1AA

INCONFIDENCE

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R-v- Alan McLaughlin

Enclosed:

List of available Brookfield Post Office Balance Snapshots

Brookfield Post Office Balance Snapshots
CAP Weeks 40/41/44/18

Brookfield Cash Accounts forms
Various dates ranging from week 1 29/03/01 to week 46 07/02/02

ne I

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Brookfield Post
Office Balance

Snapshots

Cash Account Period I Date
(CAP)

27 29/09/99
32 03/11/99
15 01/07/00
15 04/07/00
23 26/08/00
28 30/09/00
31 21/10/00
36 25/11/00
40 23/12/00
41 30/12/00
44 20/01/01
18 24/07/01
24 05/09/01
45 30/01/02
47 13/02/02

Weeks entered in bold print are enclosed
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Brookfield FAD: 1817043
12:43 23/12/2000 CAP:40 BP201 SU: AA
falance Snapshot - Office. Copy

s*eeeeDiscrepancies in this Accounteeeeee

*Discrepancy OVER 90.34 #
‘Discrepancy SHORT 0.00 *
¥ Poaraeneeackal
sHett discrepancy 90.34
§ ee een ok
JHB
VALUE STOCK & MOP VOLUME VALUE
Cash 87476.22
Cash 87476.22
Cheque
Cheques
op
Tv. sae £2 2531
BRC TV LICENCE STAMP
ist class stup
First Class Stamps
2nd class tap 1538
Second Class $1 amps
Postage step

Tet
Airletter Pack 5
Airletter Single at

Int rep coupon 13
SplDel spt 16
SplDel S02 1
Other Postage Items

S/a 2ndxt 10

Second Class S/A Staps
S/a Istx100 4
First Class $/0 Staps
Special ist 240

Special Stamps
Sep bk Ist x 10 37
Stp bk 2nd x 10 30
Stp bk tst x 4 29
Stp bk 2nd x 4 7
Stamp Books - Misc
POST!
BT card £5 5
BT card £3 3
BT Phone Cards
PHONE CARDS
PO 50p 4
PO ff 56
PO £2 43
PO £3 4B
PO £4 4
PO £5 6?
PO £6 57
PO £7 40
PO £8 56
PO £9 42
PO £10 4G
PO £15 50
PO £20 58
Face Value
fee 50p 4
PO fee £1 56
fee 43
PO fee £3 4B
PO fee £4 74
PO fee £5 6)
PO fee £6 57
PO fee £7 40
FO fee £8 56
fee
PO fee £10 6
PO fee £15 50
PO fee £20 58
Fees
POSTAL ORDERS
Queen mum c 15
COMM COI LOOSE £5
Instants £1 430
Instants £2 150
WAT LOT INSTANT WIN GAN
AVL cite 189
AVL SAVINGS STAKP

TOTAL STOCK & Mop

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a

see]

B

RECEIPTS VOLUME VALUE
a Balance B/Fwd 103441.08
Giro esh dep 1 150.00
Tesh giro 78 6966.
rn GIRO /TRANSCASH 6716.75
fee se . 00
GIRO TRANSCASH FEES 00
Ord a/c Dey 2 40.00
Tnvac Dep ~ 1 100.00
R NS DEPOSIT: 140,00
Colour TV lic 4 416.00
Colour TV Licence Fee 416.00
TVL Zero Value 1 0.00
] tet 75 Free TY Licences 0.00
: TV LICENCES 416.00
Fi pyat card ) 870,62
TV easy etry crd 8 52.00
NI Electrietty 88 878.50
fe] FCS coll 49 1140.37
Rate Collection 17 363.
Roxburghe Int Py 1 5.
TY Licensing 5 50.50
oe British Telecom 29 1530. 88
HI Electricity 4 246,23
WI Electricity 2 it im
NI Electricity ra 5.00
at pela HE. 67 2790.10
R 8560.07
: in sHectrieity 99 940.00
‘okens 940.00
alTonpien PAYMENTS 9520.07
oo Transfers In 0.00
Rea In Supe Div 0.00
Rem In Other Pos 0.00
> Rem In Client 0.00
Rea In Auto Dist 7913.00
REMITTANCES IM 7913.00
Reval Up 0.00
PAYMENTS VOLURE
Giro w/drwl E
GIRO WITHDRAWALS

fially TC - NI
oi Ee Tax credit

2
Ly ‘i aloes

oe ‘E
P
Mt i o Ee
Allowances,
NI gp 11 273
NI gp 12 17
NI op 13
HI gp 14 107
Pensions
PRA milk (NI) ot
pide Tokens P & f.

PES TONSIL

PO ord pa
Postal 1 oer Cashed ona
PO stap pd

feet Cashed Stap
‘AL ORDERS PATD

au stay
I Eicon Stam tan!
sine

Nat iol eas cash pze 23
WATIONAL LOTTERY ARIES

Wilet aire 193
Violet roche

fet iro Ri ke 12
Milk IS ~ Hinbeties

heen inores LET GIROCHEQUE:
Transfers Out

Rem Out Supp Div
Rew Out oe et Pos
Rew {ue Data Cen
it Client
Rew ut uta a Dist
RERITTANCE!

Reval Down
Total Stock & MoP

Nett discrepancies

TOTAL PAYMENTS

Balance C/Fwd
He END OF REPORT xxx

0.00

W.34-

106703, 18

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FAD: tama

Be seoKTSS/Te/2000 _caPsALRPs0L SU: AA
lance Snapshot - Office Copy

eeeexeDiscrepancies in this flecountet eet
xDiscrepancy OVER 1.65

Discrepancy SHORT 100
a’
Het discrepancy 165
Ene eE HEHE REE EEE EEE EEEEEREEREETEETOREED
VALUE STOCK & NOP = VOLUME VALUE
Cash 129042.77
Cash 129042,77
Cheque
Cheques
TV stmp £2 2300
BBC TV LICENCE STAMP 4600.00
Ist class step 1058 285.66
First Class Stamps 285.66
2nd class stm 1625 308.75,
Second Class 51
Postage stap
Airletter Pack 5
Airletter Single Hw
Int rep coupon 13
Spitel SDL 15

SplDel sb2
other Postat stage Tters
‘a 2nd:
second Class S/A Stumps
S/a istx100
First clase. S/A Steps

Special ist
Special Stamps

op bk Ist x ie 55
Stp bk 2nd x 50
Stp bk ist x , 29
Stp bk end x 4 37
Stamp Books ~ Hisc
BT card £5
BT card £3
BT Phone Cards
PHONE CARDS
PO Sp 54
PO ft 56
PO £2 39
PO £3 48
PO £4 72
PO £5 66
PO £6 a7
PO £7
PO £8 56
PO £9 Ae
PO £10 40
PO £15, 49
£20 55
Face Value
fee S0p 54
PO fee £1 56
PO fee £2 39
PO fee £3 48
PO fee £4 72
PO fee £5 66
PO fee £6 37
PO fee £7 39
PO fee a 56
PO fee 42
0 fee 0 40
PO fee £15 49
PO fee £20 5s
Fees
POSTAL ORDERS
Queen mua coin 15
COMM COIN LOOSE £5 75.00
instants 2 7% 706.00
132 264,00
wr tit a RST WIN GAN 970.00
HUL stay 8 940.00

18 .
VL SAVINGS STAMP 940.00

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>
R RECEIPTS OLUKE VALUE
Balance B/Fwd 131935.13
e Giro csh dep 1 180.00
Aceh atte 8A 3495.64
, GIRO DEPS/TRANSCASH 3675.
Tesh fee 62 62.
GIRO TRANSCASH FEES
Rf Ord a/e Dep 3
I NS DEPOSITS
Colour TV lic 9
Colour TV Licence Fee
to] TV LICENCES
] BT pyat card 83
TV easy etry crd 20
NI Electricity 115
FCS coll 30
B H Ireland HE 1
I Rate Collection 18
TV Licensing 2
British Telecom M4
2 NI Electricity 2
I NI Electricity 2
NI Electricity 20
N Ireland HE. 68
AP Others
Ie] NI Electricity Mit
I AP Tokens
AUTOMATED PAYMENTS
Transfers In 0,00
nm
4 Ree In Supp Div 0.
Rex In Other Pos 0.
Rea In Client 20.
a Ren In Auto Dist 87152.
REMITTANCES IN 87352.

Reval Up
B TOTAL RECEIPTS

PAYMENTS VOLUME
Giro w/drwl 5
GIRO WITHDRAWALS

Family TC - KI d
Workday Fanily Tax Credit

Disabled TC - NI 1
Disabled Persons Tax Credit
INLAND

op
KI gp 14 Mt
Pensions
P&A milk (HI) 63
Nilk Tokens P & A
PENSTONS&ALLOWANCES
TV stap rde 9

HRC TV Licence Stamp Rén
SAVING STAMPS REDEEMED
Nat lot cash pre 10

NATIONAL LOTTERY PRIZES
Wlet giro cshed 63

Violet Girocheques
GREEN/VIOLET GIROCHEQUES
Transfers Out

Rem Out Supp Di

Rea Out Other Pos

Rem Out Data Cen

fer Ot fsb

en ist

RERITTANCES QUT
Reval Down
Total Stock & MoP

Nett discrepancies
TOTAL PAYMENTS

Balance C/Fwd
ee END OF REPORT xx

& eesesss ok
S 888328 Sk

147461.22

&

147459,57

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Brookfield FAD: 1817043
12:57 20/01/2001 CAP:44 BPs01 SU: AA
Balance Snapshot - Office Copy

eeeeeDiscrepancies in this Accounteeeeee
*Discrepancy OVER 00
*Discrepancy SHORT
¥

#Nett discrepancy
¥

JIG TI Io TE

VALUE STOCK & NOP VOLUME VALUE
Cash 95620, 62
Cash 95620. 62
Cheque 26.
Cheques 26.
OP 95646. 62
TW ri? £2 1800 3600. 00
BBC TV LICENCE STAHP 3600.00
Ist class stap 1164 314.
First Class Stamps 314.28
2nd class stap 953 181.07
Second Class Stamps 161.07
Postage stap 5066.61
Airletter Pack 3 6.60
Airletter Single ee 8.80
Int rep coupon 13 7.80
SplDel SD1 22 83.60
SplDel Sd2 1 3.80
Other Postage Itens 5177.21
S/a 2ndx10 133.00
Second Class $/A Stmps 133.00
S/a istx100 108,00
First Class S/A Staps 108.00
Special ist 240 4.80
Special Stamps 64,80
itp bk ist x 10 7 191.70
Stp bk end x 10 89 169.10
Stp bk Ist x 4 Sh 55.08
Stp bk 2nd x 4 86 65.36
Stanp Books - Hise 481.24
POST! 6459.60
BY card £5 5 25.00
BT card £3 5 15.00
BT Phone Cards 40.00
PHONE CARDS 40,00
PO 50p B $9.00
PO £1 45 45,00
PO £2 33 106.00
PO £3 31 93.00
PO £4 63 252. 00
PO £5 ag 245.00
PO £6 37 342.00
PO £7 36 252.00
PO £8 49 392.00
PO £9 58 522, 00
PO £10 56 560.00
PO £15 Al 615.00
PO £20 63 1260.00
Face Value 4703.00
PO fee 50p 38 9.50
PO fee £1 45 11.25
PO fee £2 53 23,85
PO fee £3 at 13.95
PO fee £4 63 28.35
PO fee £5 4g 31.85
PO fee £6 a 32.05
PO fee £7 36 23,40
PO fee £6 Ag 39.20
PO fee £9 58 46.40
PO fee £10 56 44,80
PO fee £15 AL 36.90
PO fee £20 63 59,85
Fees 406.35
POSTAL ORDERS 5109.35
Queen mua coin 15 75.00
COMM COIN LOOSE £5 75.00
Instants £1 573 973.00
Instants £2 93 186.00
NAT LOT INSTANT WIN GAN 759.00
AVL ete £00.
AVL SAVINGS STAMP 600,00
Tara cTnrk & KNB 412289 57

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RECEIPTS VOLUME VALUE
Balance B/Fwd 120805. 62
Giro csh dep 4 685,00
pee gre cio 4671.62
GIRO / TRANSCASH 5356.62
Tesh fee 69 72.45
GIRO Ths FEES 72.45
Ord a/c Dep 3 114.00
NS penasire 114.00
Colour TV lic + 3 312,00
fot a Licence Fee 312.00
TY LICE! 312.00
BT oyat dard 83 727. 4b
TV easy etry crd 15 84.50
HI Electricity 107 1095.00
FCS coll 15 892,32
Rate Collection 4 BA.
TY Licensing 32.00
British Telecom 4 133.54
NI Electricity 19 269.00
N Ireland HE. 52 2607. 36
AP Others 5925.63
NI Electricity 62 515.00
AP Tokens 515.00
AUTOMATED PAYMENTS 6440.63
Transfers In 0.00
Rea In Supp Div 0.00
Rem In Other Pos 0.00
Rea In Client 0.00
Res In Auto _ 54222. 60
REMITTANCES II 542e2. 60
Reval Up 0.00

TOTAL RECEIPTS 187323.92
PAYMENTS VOLE VALUE

cre w/drwl
GIRO WITHDRAWALS 7 ae
Family TC - Wi 6 363.47
iHonking Fanily Tax Credit 363.47

Ord a/c wdrawl
NS tials '

pERBLONSEALLouaNces

TY step rde
BRC TV icone Stam fae
SAVING STAMPS REI

Nat lot cash
NATIONAL LOTTER eRIZES

W/let giro cshed AOL
Violet Girocheques

Wet giro milk iu
Nilk Tokens - Violet 0.00
GREEN/VIOLET GIROCHEQUES 22141.36
Transfers Out 0.00

fee fut ou Div 0,

Other Pos Q,
tea ht Data Cen 0.
Rew Gut Client 0,
Rem Out tod Dist 0,
REMITTANCES 0.00

Reval Down 0.00
Total Stock & HoP 112289.57
Nett discrepancies 71.08

TOTAL PAYMENTS

Balance C/Fud 112360. 65
seee END OF REPORT #8#

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Brookfiel
18:08 2470770001 CAP S18
Balance Snapshot - Office Coy

*eeeeDiscrepancies in this Accountieeree

*Discrepancy
ng screpancy SHORT

ett discrepancy

VALUE STOCK & HOP VOLUME

Cash
teh
eque
Cheques
noon”
Smartcreds £20 10
UkSaart
Tv ris? 1320
RRC TV LICENCE STAMP:
Ist class stap 980
First Class Stamps
end class stm 566
Class pS
Postage stap
Airletter Pack 4
firletter Single 3B
int Tep coupon 12
SplDel SD1

er rust stage Itens

1
seconde Class S/A Stamps
S/a istx100 1
Fi, Ease S/A Stmps

bk Ist x 10 pe
a be 2nd x 10 2
bk Ist x 4 58
a bk 2nd x 4 4%
bk Ist x 12 19
SAS bk 2nd x 12 50
SAS bk Ist x 6 0
Stamp Books ~ Nise
HT card £5 Fy
BT card £3 3
BT Phone Cards
PHONE CARDS
121Prepay 10
pletbrena flo 16
2 One
one 2 ONE
Vodafone £15 3
Vodafone £10 12
Vodafone Prepay Voucher
VODAFONE
Orange £15 5
Grange £10 12
aT el Inet £20 3
LET
Virgin £10 6
VIRGI
PO 50p 43
PO £1 %
PO £2 B
PO £3 2
PO £4 48
PO £5 64
PO £6 34
PO £7 x
PO £8 34
PO £9
PO £10 40
PO £15 St
PO £20 3
Face Value
fee S0p 43
fee £1
PO fee £2 33
PO fee £3
FO fee £4 48
PO fee £5 64
PO fee £6 4
PO fee £7

FAD: 1817043
BP:01 SU: AA
Copy

ss

60,

00
00
200
00
200
00
00
00
50
00
00
00
00
00
00
00
00

BS8Saraes

se
Ze

SBSB
238

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PO fi £9 39 s1.c0
PO fee £10 40 32.00
PO fee £15 ot 45.90
PO fee £20 RS] 33.25
Fees 337.25
POSTAL ORDERS 4122.75
Vict £5 coin 18 9.00
COMM COIN LOOSE £5 #00
Instants £1 595.00
Instants £2 St 102.00
HAT LOT INSTANT WIN GAH 697.00
MUL stay 154 7.0
YL SAVINGS ‘STAMP 770.00
TOTAL STOCK & HOP 76022. 87

RECEIPTS VOLUME:
Balance B/Fwd
Giro csh dep 1
PSB purchase 1
T'esh giro 155
GIRO \/ TRANSCASH
Tesh fee
GIRO TRANSCASH FEES
Ord a/e Dep 4
NS DEPOSITS
Inland Soc 64 1
Redirection
OTHER RECEIPTS
Colour TV lic

Colour TV Licence Fee
TVL Zero Value

Over 75 Free TV Licences 0.00
TV LICENCES 872.00
MI EW 1 0.00
TABLE 106 0.00
BdeC p/o sales 200.00
PO Foreign Exch In 200.00
Fon exch in vol 1 0.00
PO Aa Xch ~ Pre Order 0.00
BUREAG DE CHANGE - IN 200.00
BT pymt card 224 1917.44
TV easy etry crd 49 256.50
HI Electricity 245 2345.24
FCS coll 56 2419.51
Rate Collection 18 632.26
TV Licensing 6 ALL00
British Telecom 14 1182.81
HI Electricity 2 189.16
NI Electricity 5 380,78
WI Electricity 5S 624.00
N Ireland HE. 142 4858.27
AP Others 14846, 97
Siemens Metering 1 10.00
AP Suart Quantum 10.00
NI Electricity 59 400,00
AP Tokens 400.00
AUTOMATED PAYHENTS 1256.97
Transfers In 0.00
Ree In Gupp Div 0.00
Rem In Other Pos 0.00
Rem In Client
Rem In Auto Dist 163429.50
REMITTANCES IN 163429.50
Reval Up 9.00

TOTAL RECEIPTS 272269.98

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PAYMENTS VOLUME VALUE
Giro w/drwl 4 511.98
- GIRO WITHDRAWALS 511.98
Pt Family TC - XI 1532.08
Working fas fanily i brett 1532.08
Disab. 211.58
Disabled persons: Tax credit 211.58
nm INLAND REVERUE 1743.66
Ord a/c wdraw) 3 215.00
Reg a/c wdrawl 3 735.00
a Warrant
_ NS WITHDRAWAL S/PAYMENTS t
”p
NI gp 06
NI gp 07 a
owances
a NI gp it 635
NI gp 12
NI gp 13 1168
NI gp 44
Pensions
fe] Milk Tokens P & A
TONSEALLOWANCES
TV stap rde
Bet ie renee. Stamp Rdw
nm SAVING
Nat ot cash 7
NATIONAL LOTTER' "PRIZES at
V/let giro cshed 179 22622, 97
Violet Girocheques 22622. 97
Pe] Milk Tokens ~ Violet 9.00
GREEN/VIOLET GIROCHEQUES 22622.97
BdeC p/o chng 1 0.41
PO Foreign Exch ut 0.41
rm BUREAU DE" CHANGE ~ OUT 0.41
Transfers Out 0.00
Rer Qut Supp Div 0.00
Rem Out Other Pos 0.00
B Ren Out Data Cen 9.00
Ree Gut Client 0.00
Rem Out Auto Dist 9.00
REMITTANCES OUT 0.00
I] Reval Down 0.00
Total Stock & MoP 76022. 87
Rr Nett discrepancies 18.01
TOTAL PAYMENTS 272269,98
Balance C/Fed 76040.88
##* END OF REPORT wee
nm
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Page: 1 Office code:1817043 Week No: 01 Week Ending: 28/03/2001 Date: 29/03/2001 Time: 09:07
D oFFIcE NAME: Brookfield 2001/2002 Week No I 04
ADDRESS: 213 Tennent Street HORIZON
) Cash Account (Final)
im TELEPHONE:
Week Ended: 2203/2001
I OFFICE CODE: 484 7043 30

TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT

‘SUBPOSTMASTER/FRANCHISEE/BRANCH MANAGER: _j

EXAMINED IN TP:,
TABLE 2 UNCLAIMED PAYMENTS
50 £p Date
i]
26 Unpsid Cheques A
27 Unpaid Cheques B
28 Unpaid Cheques C_
mn 29
: 30 ‘Vouchers
Blo veeeees + +6. 40 Shortages In REMS ote
32 Burglary etc Losses
33 POCL Chq pension homes:
B 34
35 ‘Migration
36
37
e 38
. TABLE 2(a) AUTHORISED CASH SHORTAGES
50
46 Cash Shortages A
Fs] AT vr eeeee 254.64 Cosh Shortages B
; 48 Cash Shortages C
49 Cash Shortages D
8
TABLE 3 UNCHARGED RECEIPTS
50
m
60
61
62
BR 63 Prepurchase
64 Cash Surplus A
65 Cash Surplus B I
66 ‘Suspluses in Rems ete
67
nm 68 Migration
71
72
8
I DISCREPANCIES TABLE
07
a
OL -eereeee 30.94  Suphs
02 ‘Shortage
B
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Page: 2 Office code:1817043 Week No: 01 Week Ending: 28/03/2001 Date: 29/03/2001 Time: 09:07
a TABLE 5(b) STOCK IN HAND BREAKDOWN TABLE 5 CASH, STOCK ETC. IN HAND
50 fp Postage
1st Gloss Sips 20 gp
2nd Class Stps
Other Postage items 50 ++++71,590.55 Cosh
Sip Bks Vending 51 Cheques
Sip Bks Other 52 Fon Cur Stet Equi
‘Self Ad Sips 1st Class 53 ‘Game Licences
‘Self Ad Stps 2nd Class.
Postal Order Fees 54 Phitf tems
BT verse 7,699.89 Postage Sips
Band 1 99 Disc Whele Sips
a Band2 84
I Band 3
2 Band 4
Band 5 £3 BT Phone Cards
- 21 +54+23.75 Bands £5 & £10 Phone Cards,
; Home Help / Cere Stps
OFR
TABLE 10(g) NUMBER OF TRANSACTIONS PO Face Value
91 PO Fees
a]
4 72 E111 Certfcates ther £5 Comm Coin
79 OB Chas Victorian Anniv £5 Coin
78 NS ISA Cash Cross Warr ‘Amazon Voucher £10
82 Citibank M Order ‘Amazon Voucher £20
81 ‘Alternative Collection ++610.00 Vehicle Lic Sips
73 Parcelforce by 9.& 10 1,918.00 TWLeSps
65 Percelforce 24/48 Water Authy Sips
66 Internat Datapost
71 Low Cover
83 Medium Cover B Gas vgs Sips
75 High Cover ‘SEEBoerd Svgs Sips
BO veer ered Contract Parcels Inland
67 Contract Parcels internat ‘Smartereds £20
76 ssscnee 13 Specie Delivery ers
88
7A Internat Registered British Gas Smartcards.
87 Internat Recorded Littlewoods SCs
BB cece cece 1 ‘Swiftair + Registered Open Value PO Fife
89 ‘Swiftair + Recorded £20 One 2 One Prepay
94 ‘Swiftair “£10 One 2 One Prepay
90 Parcetforce by noon £15 Orange Prepay
84 Viecode Registration ‘£5 Orange Prepay
77 Disc Whise Packs £10 Orange Prepay
91 Postmans Pouches £5 Vodafone Prepay
68 ‘SORN £15 Vodatone Prepay
69 Ges ReconDiscon £25 Vodalone Propay
92 Camelot Vouchers £10 Vodatone Prepay
93 TVLUTS Pre-Apphoation
70 MBNA Loans Issued £10 Virgin Prepay
63 Pre-order Buy Back £20 Virgin Prepay.
64 ‘Change Of Address
BT see ee 9963 ‘Home. Shop Returns:
58
59 ‘Standerd Life SHP Apps
60 PCL Smartcard Appicatons £10 BT Cefinet Prepay
61 IWE Repairs £20 BT Celinet Prepay
62
86
95 POL Ni Accept Charge
10 £10 BT Gobal Cards
15 £20 BT Global Cards:
20 Not Lott instant
25 ‘Unclaimed Payments:
= 30 Cash Shortages (23)
] 35 ‘Sub Total
I 40 74 Less Uncharged Receipts
45
50 72 ++++86,053.73 TABLESTOTAL
55
meee sores : -  OFR
OFR

]
i
AMCLO000007

AMCLO000007
age: 3 Office code:1817043 Week No: 01 Week Ending: 28/03/2002 Date: 29/03/2001 Time: 09:07
RECEIPTS RECEIPTS (Cont)
30 Numbers 00 gp 30 Numbers. 00 gp
[~ 01 ++++93,437.19 Balance Brought Fd 27 £54£106T Phone Certs I
02 POCL. Chg E/N Wh No(a) 52 Horne Hap / Cave Sips
20 Phietoke UR. 4B
- O5 veers 326.00 DNS Deposits inc SB E/N 34 PO Face Value
I 04 Postal Oder UR, 21 PO Fees
Jar os Telephone Rept 82
1B verses 179 11 ++++18,263.19 Groinpaymts 18 Other £5 Comm Coin
IQ sseeeet 119.33. Gio Transcash Fees 33 Vietorian Anniv £5 Coin
mM 09 07 Int Driving Permits 47 ‘Amazon Voucher £10
I 39 13 Gas Card Recharge 32 ‘Amazon Voucher £20
10 06 Rod Licences Sales 38 Vehice Lie Sips
15 ‘Temp First Licences 35 ‘Tlic Syg Sips
rn 10 lec Key Recharge 37 ‘Water Authy Sips.
4 22 Postage UR. 44
19 19 V0 Motor Vehicle 56
20 VI1 Lic Rew Fees 83 B Gas Sig Sips
21 58 DVLA Photos on Fees 53 ‘SEEBoerd Syg Sips
g 84 ‘Le Accept Charge 61
: 03 Dise Whee Sips UR 62 Smartreds £20
15 Travel insurance 63
59 Local Schemes, 67
m 23 85 49 British Gas Smartcards
8 7B 90 Litlewoods SICard
O09 ++++18,831.86 APiPers Bank
4
OFR
(Oh Prize Pay Bal Entry 01 Bp
Nat Lot Game,
++200.00 Instant Win Activate 11 Open Value PO Fife
‘Moneygram Send 20 £20 One 2 One Prepay
Bde Ch Commission 21 £10 One 2 One Prepay
Bde Ch Revaluation 17 £15 Orange Prepay
Trav Chqs Sales 18 £85 Orange Prepay
Business Purchases 24 £10 Orange Prepay
Preorder Fan Exch 25 £5 Vodefone Prepay
19 £15 Vodafone Prepay
26 £25 Vodafone Prepay
27 £10 Vodafone Prepay
Chg of Add+ Redirection 05
Redirecton Business 06 £10 Virgin Prepay
+++ +6, 30 Redirection Social 28 £20 Virgin Prepay
+ +520.00 TVlicence Fees 29
31
32
Redist Nat Lott Cards 33
CARRS - Parcels 12 £10 BT Cetinot Prepey
UKPA Fees, 13 £20 BT Celnet Prepay
UKPA Charges 14
Franking Sunvise” 15
Other Letters Sunrise 16
- 22 £10 BT Gobal Cards
36 ++ +195,450.00 Roms irom Other Offices 23 £20 BT Global Cards
= 68 Counters Rev Sched 40 ‘Gro EIN BTA Wk No
1 39 ‘Loan To PO (not BOs) 24 41 BG Smartcard Trial
40 Fina Account Suplos 25 42 np Chas trom TP
24 Gainé Liceneés 27 43
25 Philatelic 28 44
a 28 - + 202.00 Postage 36 45
I 72 Discount Whiste Sips. 03 60
55 04 62
54
26 £3 BT Phone Cards 61 Gro Rent
70 Phil UA Mig
71
72 Postage UR Mig
- 73 OW Sips UR Mig
B
a +**327,355.87 RECEIPTS TOTAL
OFR OFR

AMCLO000007
AMCLO000007

Page: 4 Office code:1817043 Week No: 01 Week Ending: 28/03/2001 Date: 29/03/2001 Time: 09:08
PAYMENTS PAYMENTS (Contd)
£p 40 Numbers «10 fp
‘Loan Wdl (SPSO/MMSPO) 32 34
POCL CL E/N Wk No(s) 39 40
Mono/Bind TV Refunds 98 ATM Withdamals
+++ =60.00 ONS Wde/Pyts, Ems 67 Gro Rent Bal Entry
205,057.87 p Pensions and 40 4.
a Allowances 86 Final Account Deficiency
mt Paid B5 --++86,022.79 Belance Due to Post Office
+ +**2,533.10 Inland Rev Tax Credits
* . ++5.00 aPostal Orders OFR
b Paid 11 gp
+++ +25,B65.01 Groen Giro Cheques
mt 20
21
torte s+538.57 Gro Outpayments 22
‘Travel Insce Refund 23
‘Net Lott Inst DEACT o1 30
49 +++++++150.00 AlNet Lott Prizes 23 31
Tes 83 SWALEC Coshed Cheques 27 32
I 67 37 MidWest Lothian Payments I 43 33
20 Littlewoods Prizes: 45 34
L1B verre 42.40 MOO Pensions AT 35
42 ‘Cheques to CHEC ——
52 Postal Order D/R +++327,355.87 PAYMENTS TOTAL
10 ‘Auto PayfPers bank —
12 Philatelic DIR. OFR OFR
= 18 44 (Canaan Money Orders
43 Postage DR TABLE 12 PARCEL TRAFFIC
19 46 Encashed OB Cheques
45 Dis. Wh Sips DAR 90 Numbers 90 fp
21 60 Asjium Seokers
m7 o1 Debit Cards Inland Stamped
81 04 Inland Meter Posted
124 36 lpia Blarped,
83 06 Internat Mer Posted
a 77 ‘Stock Retuns to SSO
(62 96 Moneygram Receive
41 32
50 Bur de Change: Reval TABLE 6 REMITTANCES FROM OTHER POST OFFICES
97 TCs to First Rate
Mo2 21 Business Sales 60 gp
13 PO Fon Es Out
82 +--+ +6,921.13  RemstoCther Pos 14 -++195,450.00 Gash
55 55 ‘Co-op Business Chq Cashed 15 Cheques
nm 69 MVL Stamps Rednd 16 Fon Curr Sterl Equiv
I TBovvereee 160.00 TV Le Sigs Redd
I 65 Wier Athy SS Redd OFR
86 61 BT Sips Recend peas: penn ayes mo
05 B Gos Sips Redd RECEIPTS FROM SUPPLIES DIVISION
Py 70 ‘SEEBoard Sips Redmd-
(87 719 61 Postage
25 ‘Swelec Elec Sips Redmd
81 ‘SWEB Sips Redrid Tot Class Sips
mis 78 2nd Class Sips
: 24 Other Postage items
33 o4 UK Passport Fee Rind ‘Stamp Books Vending
34 80 UK Passport Charge Rind ‘Stamp Books Othér
~ 95 International Reply Coupons Soff Ad Sips tst Class
: 26 ‘Vouchers Sent To TP 11 ‘Self Ad Sips 2nd Class
I 37 Promotional Vouchers
28 28 Postal Onder Fees
29 Giro E/Ns BTA WK NOs
mss 33 37 Bond 1
36 35 Unpaid Cheques to TP 38 Band 2
77 Bend 3
Cont... 07 Band 4
a 05 Bond
7 06 Bans 6
. OFR
fi
a
I

) Page: § Office code:1817043 Week No: 01 Week Ending: 28/03/2001

TABLE 10(f) GIROBANK TRANSACTION BREAKDOWN

AMCLO000007
AMCLO000007

Date: 29/03/2001 Time: 09:08

TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)

90 70 fp
a
(a +179 11 Transcash / Deps 13 Water Authy Sips
06 2 Business Deposits 17
13 3NSC Purchased 73
=m I 32 4PSB Purchased AB B Gas Sig Sps
02 7B GaslUtlty Teash 25 ‘SEEBoard Svg Sips
27 18 Bar Coded Teash 90
28 19 Gas Token Teash 38 ‘Smertoreds £20
29 20 Intel ISA, 83
m I 30 21 PGIFRSB- 82
)I 31 2 80 rich Gas Smertcards
34 2B 53 ithewoods S16
35 pa 01 ‘Open Value PO Fife
» I 36 Fy 66 £20 On 2 One Prepay
/I33 5 Personal Chq Dep I 67 £10 One 2 One Prepey
I OL veer eee 1 5 Bos Chq Only Dep 61 £15 Orange Prepay
03 Crd Tex CdsWVehr 62 £85 Orange Prepay
I 17 ‘9 Rent Vouchers 35 £10 Orange Prepey
"48 10 Rent Cards. 39 £5 Vodafone Prepay
12 7 31 £15 Vodafone Prepay
40 0 43 £25 Vodefone Prepay
08 - 8 11 Oupymtswals 44 £10 Vodafone Prepay
I 38 12 LINKSAVE 45
I or 13 Bns Cash Wats 46 £10 Virgin Prepay
S} 1 4 49 £20 Vegin Prepay
4 % 50
di 6 26
myas 416 Change Giving 27
I 29
OFR 02 £10 BTCelinet Prepay
11 £20 BTCalinet Prepay
] 14
_I TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD 64
65
56 £10 Global Cards
70 Pp 57 £20 Globel Cords,
63 Nat Lot Instant Win
36 Game Licences OFR:
03 Philatlic terns
F 15 ‘Ist Class Sips
I 16 2nd Coss Sips TABLE 9 REMS TO OTHER POST OFFICES
07 Other Postage tems
09 ‘Stamp Bks Other 80 £
32 Self-Ad Sips tst Class t—
33 Self Ad Stpe 2nd Close
52 Dice Whale Sips
47
B 55
1 05 £3 BT Cards OFR,
06 £5 &£10 BT Cards
PY 22
04 PO Face Value
19 PO Fee Band 1
20 PO Fee Band 2
18 PO Fee Band 3
a 40 PO Fee Bond &
41 PO Fee Band 5.
42 PO Fee Band 6
74
PY 37 Other £5 Comm Coin
: 60 Victorian Anniv £5 Coin
34 Amazon Voucher £10
70 ‘Amazon Voucher £20
- 10 Vehicle Lic Sips
] 12 TV Ue Sg Sips
Cont.

*
is]

I rage:

(© OFFICE.NAME: Brookfield
* ADDRESS: 213 Tennent Street
eo
I Belfast
BT13 366
I. TELEPHONE:
OFFICE CODE: 481 7043

jm DATE STAMP:

1 Ofrice code:1817043 Week No: 02 Week Ending: 04/04/2001

30

TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUN’

SUBPOSTMASTER/FRANCHISEE/BRANCH MANAGE!

2001/2002

HORIZON “ve

Cash Account (Final)

Week Ended: 0410412001

GRO

EXAMINED IN TP:,
TABLE 2 UNCLAIMED PAYMENTS:
50 fp Date
26 Unpaid Cheques A
27 ‘Unpaid Cheques B
28 Unpaid Cheques
29
30 Vouchers
Bl teeeeeeee 6.40 Shortages in REMS ote
32 Burglary of Losses
33 POC Chg pension homes
34
35 Migration
36
37
38
TABLE 2(a) AUTHORISED CASH SHORTAGES,
50
46 Cash Shortages A
AT ++ ‘Cech Shortages B
48 Cash Shortages C
49 Cash Shortages D
TABLE 3 UNCHARGED RECEIPTS
50
60
61
62
63 Pre-purchese
64 Cash Surplus A
65 Coch Surplus B
66 ‘Surpluses in Rems et:
67
68 ‘Migration
71
72
DISCREPANCIES TABLE
07
o1 ‘Surplus
I OZ sreereee 29.55 Shortage

AMCLO000007
AMCLO000007

Date: 05/04/2001 Time: 09:08

AMCLO000007

AMCLO000007
egy vasa SVMs OLIVES MEER NOS Ue WEEK ENding: 04/04/2001 Date: 05/04/2001 Time:
] . TABLE 5(b) STOCK IN HAND BREAKDOWN TABLE 5 CASH, STOCK ETC. IN HAND
50 fp Postage
++BBO.16 — tstClss Sips 20 fp
~ +566.39 2nd Cioss Sps
i +5, 536.78 Ober Postage tens 50 ++++73,557.20 Cah I
I ‘Sip Bks Vending 51 Cheques
‘Sip Bks Other 52 Fgn Curr Stert Equiv
‘Self Ad Sips 1st Class. 53 ‘Game Licences
fy) ‘Saf Ad Stps 2nd Class
q Postal Order Fees 54 Philatelic items
J 57 +++++7,321.99 Postage Sips
Bond 4 99 Dise Whsle Sips
ey Band 2 84
: Band 3
I Band 4 a3
Band 5 55+ . *15.00 £81 PhoneCards
Band 6 56° *25.00  &5&£10 Phone Cards
Rg R 64 Horne Help / Core Sips
: 77
. TABLE 10(g) NUMBER OF TRANSACTIONS 68 -++++3,624.50 POFaeVave
1 69 -++++++318.85 POFees
Rn 10
: TQ rseseeee 1 Ett Certcates 81 Other £5 Comm Coin
79 08 Chas 67 Vietoran Anniv £5 Coin
78 NS ISA Cash Cross Warr 76 Amazon Voucher £10.
82 Citibank M Order Amazon Voucher £20
e1 Atternative Collection Vehicle Lic Stps
73 Parcelforce by 9 & 10 ‘TV Lic Sips
65 Parcelforce 24/48 Water Authy Sips
66 Internat Detapost
a 71 Low Cover
4 83 Medium Cover ql BGas Sigs Sips.
J 75 High Cover 78 ‘SEEBoerd Svgs Sips
BO eres eee eg Contract Parcels Inland 82
67 Contract Parcels Internat 86 ‘Smertcreds £20
76 verre Speciel Delivery Items 91
88 89
74 - Internat Registered 79 British Gas Smarteards:
87 - Internat Recorded 05 Littlewoods SICs_
8 85 ‘Switair + Registered o1 ‘Open Valve PO Fife
I 89 ‘Switair + Recorded 13 £20 One 2 One Prepay
94 ‘Swittaic 17 £10 One 2 One Prepay.
90 Parcelforce by noon 18 £15 Orange Prepay
ey 84 Viacode Registration 19 £5 Orange Prepay
77 Disc Whise Packs 24 £10 Orange Prepay
91 Postmans Pouches 25 £5 Vodatone Prepay.
68 ‘SORN 20 £15 Vodafone Prepay
69 BGas Recon/Discon 26 £25 Vodatone Prepay
8 92 ‘Camelot Vouchers: 27 £10 Vodafone Prepay
I 93 ‘TVLU75 Pre-Application 28
70 MBNA Loans Issued 29 £10 Virgin Prepay
63 Pre-order Buy Bock 30 £20 Vgin Prepay
Py] 64 Change OF Address 31
i 57° Home Shop Returns 06
58 o7
59 ‘Standard Life SHP Apps os
- 60 PCL Smartcard Applications 02 £10 BT Celinet Prepay
: 61 WE Repairs 03 £20 BT Cellnet Prepay
I 62 04
86 09
95 POL Ni Accept Charge 16
gp 10 £10 BT Global Cards
15 £20 BT Global Cords
20 Nat Lott Instant
25 Undaimed Payments
- 30 ‘Cash Shortages (2a)
4] 35 Sub Total
I 40 Less Uncharged Receipts
45
50 72 ++++88,278.58 TABLESTOTAL
i] 55
: OFR
OFR

rgyei 3 UETice coue:iusye@s weex No: Q2 Week Ending: 04/04/2001

AMCLO000007
AMCLO000007

Date: 05/04/2001 Time: 09:08

Mm RECEIPTS RECEIPTS (Cont)
30 9 Mbes 90 fe 30 Numbers gg, fp
: O1 ++++86,022.79 Balance Brought Fwd 27 £5 & £10 BT Phone Cards.
: 02 POCL Chg E/N Wk No(s) 52 Homme Help / Care Sips
20 Phiatee WR a8
O05 +++++++583.00 DNS Deposits inc SB E/N 34 +++++1,510.00 POFae Value
D 04 Postal Order WR 21+» *93.00 POFees
/j il 08 ‘Telephone Repts 82
LG. theca 18111-- Giro Inpaymts 18 Other £5 Comm Coin
12° Giro Transcash Fees 33 ‘Victorian Anniv £5 Coin
mj os 07 Int Driving Permits 47 ‘Amazon Voucher £10
(I 39 13 Gas Gard Recharge 32 ‘Amazon Voucher £20
“I 10 06 Rod Licences Seles 38 Vehicle Lic Sips
15 Temp First Licences BB reese 1,000.00 Wty Sps
10 ‘Biee Key Recharge 37 Water Authy Sips.
22 Postage WR 44
19 10 Motor Vehicle 56
Vit Lic Rat Fees 83 8 Gos Sug Stpe
58 DVLA Photos on Fees 53 SEEBoerd Sg Sips
84 Uc Accept Charge 61
03 Dise Whsle Sips UR 62 ‘Smartereds £20
75 “Travel insurance 63
59 Local Schemes 67
mI 23 85 49 British Gas Smartcards
I 80 73 90 Littlewoods S/Card
I O09 --+++21,588.66 APiers Bank
2° 74
1s 71 OFR
99 Cha Prize Pay Bal Eniry o1 fe
30 Net Lott Game
es 200.00 Instant Win Activate 11 Open Value PO Fife
94 ‘Moneygram Send 20 £20 One 2 One Prepay
86 8 de Ch Comanission 21 £10 One 2 One Prepay
70 B de Ch Revelation 17 £15 Orange Prepay
60 Trav Chqs Sales 18 £5 Orange Prepay
79 Business Purchases 24 £10 Orange Prepay
96 Pre-order Fn Exch 25 £5 Vodafone Prepay
76 19 £15 Vodafone Prepay
78 26 £25 Vodafone Prepay
89 27 £10 Vodafone Prepay
51 ‘Chong of Add+ Redirection, 05
87 Redirection Business 06 £10 Virgin Prepay
*131-- + *+31.50 Redirection Social 28 £20 Virgin Prepay
“9 97 + +951.00 TV licence Fees 29
77 31
14 32
4 98 Redist Nat Lott Cards 33
j 66 CARRS - Peroals 12 £10 BT Calinet Prapey
85 93 UKPA Fees 13 £20 BT Cedinet Prepay
86 95 UKPA Charges 14
90 46 Fring Surioe i5
193 64 Other Letters Sunrise 16
1t 17 22 £10 BT Gobel Cards
36 ++ +204,550.00 Rems rom Other Offices 23 £20 BT Global Cards
- 68 ‘Counters Rev Sched 40+ ++40.00 GroENBTAWNo
4 39 ‘Loan To PO (not BOs) 24 41 (8G Smartcard Trial
40 Final Account Surplus 25 42 ‘Unpaid Chgs from TP
24 Game Licences: 27 43
25 Philatelic 28 44
8 28 ++++325.00 Postage 36 45
q 72 Discount Whisle Stps 03 60
55 04 62
54
RB 26 £3 BT Phone Cards 61 Gro Rent
+ 70 Phd UIR Mig
Cont... 71
72 Postage UR Mig
rn 73 OW Sips UR Mig
I ++ +335,872.89  RECEPTS TOTAL
OFR OFR

eran J

AMCLO000007

AMCLO000007
I vage: @ UTrice code:1817043 Week No: 02 week Ending: 04/04/2001 Date: 05/04/2001 Time: 09:08
™ PAYMENTS PAYMENTS (Contd)
40. Nurbers 10 fp 40 Numbers 10 fp
2 56 ‘Loan Wal (SPSOMSPO) 32 34
j 57 OCI CL E/N Wk No(s) 39 40
30 30 Mono/Blind TV Refunds 98 ATM Withdrawals,
62 + *+*+++100.00 DNS WdyPys, ENs 67 Giro Rent Bal Entry
Mi oa - +**2,277 66 + ++207,394,.37 pPensions and 40 41
(} LL tee +68 667 ‘a Aloweanees 86 Final Account Deficiency
168 mt Paid 85 +--+ -88,308,13 Balance Dueto Post Ofice
+ 264+2,817.15 Intend Rev Tax Credits I
2 ++ +4000 Postal Orders OFR
i b Paid 11 fe
$ *+*+28,802.24 Green Gro Cheques
mt 20
» 21
D) og ----+-+-8 72 ------- 842.61 Gro Outpayments 22
Travel insce Refund 23
‘Nat Lott Inst DEACT o1 30
49 + +5255 5+62.00 AtNetLott Prizes 23 31
ml 25 83 27 32
I 67 37 43 33
20 45 34
80 eseceel 18 cane a7 35
I 42
4 52 Postal Order O/R *++335,872.89 PAYMENTS TOTAL
I 10 ‘Ato PayfPors bank
12 Phitatefe DIR FR OFR
1 44 Canadian Money Orders
r I 43 Postage DMR TABLE 12 PARCEL TRAFFIC
J 19 46 Encashed OB Cheques
45 Dise. Whe Sips DR 90 Numbers 90 £P
60 ‘Asylum Seekers Vouchers
01 Debit Cords
04
36
06
7 ‘Stock Returns to $50
M62 96 Moneygram Receive
4l 32
50 Bur de Change- Reval TABLE 6 REMITTANCES FROM OTHER POST OFFICES
97 TCs to First Rate
m 02 21 Business Sales 60 £p
iB 13 PO Fan Exchange Out —
62 tie.02 7,109.99 Remsto Other Pos 14 ---204,550.00 Cash
55 55 ‘Co-op Business Chq Cached 15
69 MVL Stamps Rednd 16 Fon Curr Steet Equiv
TB ++ ++ +++354.00 Tlie Sigs Redmd
65 Water Authy SS Redd OFR,
61 BT Sips Redmd
05 B Ges Sips Redmd TABLE 6(a) STOCK RECEIPTS FROM SUPPLIES DIVISION
70 ‘SEEBoerd Sips Redmé
79 61 Postage
25 ‘Swalec Elec Stps Redend
81 'SWEB Sips Redmnd 18tCloss Sips
mi 78 2nd Close Sips
24 ‘Other Postage Items
(33 94 ‘UK Passport Fee Rind ‘Stamp Books Vending
34 80 UK Passport Charge Rind ‘Stamp Books Other
95 International Reply Coupons Sel Ad Sips 19 Class
R 26 Vouchers Sent To TP ‘Self Ad Sips 2nd Class
: 27 Promotional Vouchers
268 28
29 Giro EMNs BTA WK NOs
35 33
36 35 Unpaid Cheques to TP
Cont.

AMCLO000007

AMCLO000007
Ql seer. 2 easace Mute aeasons weee niet oy week ending: 04/04/2001 Date: 05/04/2001 Time: 09:08
» TABLE 10(f) GIROBANK TRANSACTION BREAKDOWN TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)
30 70 fp
Mic +++++180 1 Transcash / Deps Wetec
[g. es] 3 se]
13 3 NSC Purchased 73
32 4PSB Purchased 48 8 Gas Svg Sips
» I 02 7B GasfUtlty Teash 25 ‘SEEBoard Svg Sips
—I27 18 Ber Coded Teash 90
I I 28 19. Gas Token Teash 38 ‘Smartoreds £20
29 20 Initial ISA 83
I 30 21 POBFRSB 82
) I 32 2 80 ifsh Gas Smertcards
II 34 2 53 Littewoods SIC
35 ra o1 (Open Value PO Fife
36 3B 66 £20 One 2 One Prepay
9/33 5 Pereonal Chq Dep 67 £10 One 2 One Prepay
I 01 ' Bns Chq Only Dop 61 £15 Orange Prepay
03 8.Chel Tax Cds/Vchr 62 £5 Orange Prepay
17 9 Rent Vouchers 35 £10 Orange Prepay
~/18 10 Rent Cards 39 £5 Vodafone Prepay
2/12 v7 31 £15 Vodafone Prepay
40 %” 43 4225 Vodafone Prepay
OB tree eg 11 Outpymts/Wels 44 £10 Vodafone Prepay
38 12 LINKSAVE 45
Rj oo 13 Bns Cash Wels 46 £10 Virgin Prepay
; 4 49 £20 Vagin Propoy
6 50
6 26
16 Change Giving 27
29
02 £10 BTCetinet Prepay
11 £20 BTCetnet Prepay
14
1) TABLE & STOCK RETURNS TO SUPP DIVICHESTERFIELD 64
j 65
56 £10 Global Cards
70 fp ST £20 Gobel Cords
] 63 ‘Nat Lott instant Win
36 Game Licences OFR
03 Phitatelic Heres
- 15 ‘Ast Class Sips
16 2nd Cass Sips TABLE 9 REMS TO OTHER POST OFFICES
I 07 Other Postage toms
os ‘Stamp Bks Vending
09 ‘Stamp Bks Other 80 fp
. 32 Self Ad Sips tst Class
I 33 ‘Self Ad Sips 2nd Class Ol +-+-+++-20.00 Cash
52 Dise Whsle Sips 02 +++++7,089.99 — ChequestOther
47 43 Fgn Curr Sted Equiv _I
> 55
f o5 ‘3 BT Cards OFR:
4 06 £5 & £10 BT Cards
28 Home Help /Care Sips
22
R 04 PO Face Value
I 19 PO Fee Band 1
J 20 PO Fee Band 2
18 PO Fee Band 3
~ 40. PO Fee Band 4
; AL PO Fee Band 5
42 PO Fes Band 6
74
37 Other £5 Comm Coin
bs] 60 Victorian Anniv £5 Coin
34 Amazon Voucher £10
70 Amazon Voucher £20
10 Vehicle Lic Sips
n 12 TV Ue 89 Sips
4
“Cont...

AMCLO000007
AMCLO000007

Page: 1 Urrice code:117043 Week No: 03 Week Ending: 11/04/2001 Date: 12/04/2001 Time: 08:59

[ OFFICE NAME: Brookfield
: ADDRESS: 213 Tennent Street

I
Belfast
BT13 366
TELEPHONE:
=

_OFFICECODE: §=— 44 7043

2 I

2001/2002 Wekto I 03 I

HORIZON
Cash Account (Final)

Week Ended: 11/04/2001

30

TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT

‘SUBPOSTMASTER/FRANCHISEE/BRANCH MANAGER:_&

EXAMINED IN TP:
TABLE 2 UNCLAIMED PAYMENTS

50 fp Date

26 Unpaid Cheques A

27 ‘Unpaid Cheques 8

28 Unpaid Cheques C

29

30 Vouchers.

ee 14.85 Shortages in REMS otc

32 Burglary tt Losses

33 POCL Chq pension homes

34

35 ‘Miogration

36

37

38

TABLE 2{a) AUTHORISED CASH SHORTAGES

50
AS Cash Shortages A
BD erences, 254.64 Cosh Shortages B
48 ‘Cash Shortages C.
49 Cash Shortages 0
TABLE 3 UNCHARGED RECEIPTS
50
60
61
62
63 Pre-purchase:
64 Cash Surplus A
65 Cash Surplus B
66 ‘Surpluses in Rems et
67
68 ‘Migration
71
72
DISCREPANCIES TABLE
07

AMCLO000007

AMCLO000007
eae wer aearwae nese mu. us meeR Enaang: 11/04/2001 Date: 12/04/2001 Time: 08:59
I : TABLE 5(b) STOCK IN HAND BREAKDOWN TABLE 5 CASH, STOCK ETC. IN HAND
I 50 £p Postage
‘st Class Stps 20 £p
2nd Class Sips
ther Postage items 50 ++++62,330.50 Cash
‘Sip Bks Vending 51 Cheques
Sip Bks Othor 52 Fgn Curr Stor Equiv
‘Sal Ad Sips 1st Class 53 ‘Game Licences
Saif Ad Sips 2nd Class
Postal Order Fees 54 Philatelic tems
Postage Sips
Bond 1 Dise Whsle Sips
Bend 2
Bond 3
1 Band 4
Band 5 £3BT Phone Cards
Bend 6 £5 810 Phone Cards
Home Help / Care Sips
R
TABLE 10(g) NUMBER OF TRANSACTIONS PO Face Value
1 PO Fees
TQ veveee eel E111 Certificates Other £5 Comm Coin
79 08 Chas 67 Vietrion Anniv £5 Coin
78 NSISA Cath Croce Warr 76 ‘Amazon Voucher £10
82 Citbank M Order ‘Amazon Voucher £20
81 ‘Atemative Cotection Vehice Lic Sips
73 Parctorce by & 10 60 -++++1,276.00 Wess
65 Parcetiorce 2048 Water Authy Sips
66 Internet Datepost
g 71 Low Cover
i 83 Medium Cover B Gas Sygs Sips
t 75 High Cover ‘SEEBoard Svgs Sips
80 +--+ 10g Contract Parcels Iniand
67 Contract Parcels Internat ‘Smartereds £20
TG. nian ae 2G ‘Special Delivery Items
88
74 Internat Registered British Ges Smartcards
87 Internat Recorded Litlenoods Sis
85 Shier + Recistered Open Volue PO Fie
89 ‘Switer + Recorded £20 One 2 One Prepay
QA veer eeee 1 Switair £10 One 2 One Prepay
90 Parcetorve by noon £15 Orange Prepay
84 Viacode Registration £5 Orange Prepay
77 Dise Whise Packs, £10 Orange Prepay
91 Postmans Pouches £5 Vodafone Propay
68 SORN £15 Vodafone Prapay
69 ‘BGes Recon/Discon £25 Vodelone Prepay
fe 92 Camelot Vouchers £210 Vodafone Prepay
I 93 TVLUT5 Pre-Application
70 MBNA Loans Issued £10 Vigin Prepay
63 Pre-order Buy Bock £20 Virgin Prepay
64 Change OF Address
BT] veeenee 45 Home Shop Returns
58
59 ‘Standard Life SHP Apps
60 POL Smartcard Applications £10 BT Celinet Propay
61 IE Repairs £20 BT Celnet Prepay
62
‘ 86
95 POL NI Accept Charge
10 £10 BT Gobal Cards
15 £20 BT Global Cards
20 Nat Lott instant
25 ‘Unclaimed Payments
30 Cash Shortages (2a)
z 35 Sub Tota
I 40 Less Uncherged Receipts
45
50 72 ++++76,110.58 TABLESTOTAL
55
OFR
OFR

AMCLO000007

AMCLO000007
rays. 2 VAAACS Cuue-deasums MEER Us Us MeER ENGINg: 11/04/2001 Date: 12/04/2001 Time: 08:59
[RP  RECEIPTS RECEIPTS (Cont)
00 fp 30 = Numbers 9.) fp
01 -++-88,308.13 Balance Brought Fd 27 £5 & £10 BT Phone Cards
02 POCL Chg EIN Wr No{s} 52 Home Help / Care Stps
20 Philatelic UR. AB
O5 +++ +++ +574,12 DNS Deposits inc $8 EM 34 -- PO Face Value
Postal Order UR. 21-- PO Fees
Telephone Repts 82
10,880,02 Groinpoymts 18 Other £5 Comm Coin
++ ++98.70 Gro Transcash Fees 33 ‘Victorian Anniv £5 Coin
{nt Driving Permits 47 ‘Amazon Voucher £10
Gas Cart Recharge 32 ‘Amazon Voucher £20
Rod Licences Sales 38 Vehicle Lis Stps
Temp First Licences 35 TV Le Sig Sips
Elec Key Recharge 37 Weter Aut Sips
Postage UR 44
V10 Motor Vehicle 56
V1 Lic Rew Fees 83 B Ges Sig Sips
DVLA Photos on Fees 53 ‘SEEBoard Sug Sips
Ue Accept Charge 61
Dise Whe Sips UR 62 Smartereds £20
‘Travel insorance 63
Local Schemes 67
49 British Gos Smertcards
90 Uitlewoods SiCard
+19, 433.14  APIPers Bank
OFR
Ch Prize Pay Bal Enny o1 fp
Nat Lott Game
sense 4.00 ...00 Instant Win Activate 11 ‘Open Value PO Fife
Moneygram Send 20 £20 One 2 One Prepay
B de Ch Commission 21 £10-One 2 One Prepay
B de Ch Revaluation 17 £15 Orange Prepay
‘Trew Chqs Sates 18 £5 Orange Prepay
Business Purchases 24 £10 Orange Prepay
Pre-order Fon Exch 25 £85 Vodafone Prepay
19 £215 Vodafone Prepay
26 £25 Vodafone Prepay
27 £10 Vodafone Prepay
‘Chng of Add+ Redirection 05
Redirection Business 06 £210 Vigin Prepay
Recirecion Social 28 £20 Virgin Prepay
98 8m 436.00 TV Licence Fees 29
31
32
Resist Not Lott Cards 33
CARRS - Parcels 12 £10 BT Catinet Prepay
UKPA Fees 13 £20 BT Celinet Prepay
UKPA Charges 14
Frarking Sunrise 15
Other Letters Sunrise 16
22 £10 BT Global Cards
36 = --298,490.00  Rems rom Other Offices 23 £20 BT Gobel Cards
68 ‘Counters Rev Sched 40 Geo EIN BTA Wk No
a 39 Loan To PO (not BOs) 24 41 8G Smartcard Trial
I 40 Final Account Supls 25 42 Unpaid Chom TP
24 Game Licences 27 43
25 Phitatelic 28 Aa
fe] 26 we nen ++135.00 Postage 36 45
‘ 72 Discount Whisle Sips 03 60
55 04 62
54
26 £3 BT Phone Cards 61 Gro Rent
— 70 Phil UR Mig
71
72 Postage UR Mig
73 OW Sips UR Mig
I +++419,926.11 RECEPTS TOTAL
OFR ‘OFR

=

=
AMCLO000007

AMCLO000007
Draye: 4 Vekdes uur auaruMs @eeR WO: Us MEEK BNGINg: 11/04/2001 Date: 12/04/2001 Time: 08:59
[™ PAYMENTS PAYMENTS (Contd)
40 Numbers 10 fp 40 Numbers 10, fp
56 Loan Wal (SPSOMSPO) 32 34
57 POCL CL EIN Wk Nofs) 39 40
30 MonofBlind TV Refunds 98 ATM Withdraws
62 -- + +60.00 ONS Wey, Ems 67 Giro Rent Bal Enty
++++3,503 66 -++308,115.39  pPensions and 40 Al
14521038 a Atowances 86 Final Account Deficiency
see 264 mt Pei 85 ++ ++76,099,92 Bdance Due to Post Ofte
+++ *M,451. 60 Inland Rev Tax Credits —I
sees **70.00 Postal Orders OFR
b Paid 11 fp
++*+29,192.63 Geen Giro Cheques
mt 20
21
++ +957.79 Gro Oupayments 22
Travel Insce Refund 23
Not Lott Inst DEACT o1 30
tenes 297,00 ALNat Lott Prizes 23 31
SWALEC Cashed Cheques 27 32
‘Mid’West Lothian Payments 43 33
Aitlewoods Prizes 45 34
eres ++ +40.86 MOD Pensions AT 35
Cheques to CHEC
Postal Order DMR +++419,926.11 PAYMENTS TOTAL
‘Auto PayiPore bank
Philstoic DR OFR OFR
‘Cenedian Money Orders
Postage DIR TABLE 12 PARCEL TRAFFIC
Encashed OB Cheques
Disc, Whol Sos OR gp
‘Asylum Seekers V
Debit Cords : intond Stamped
: Intend Meter Posted
: Internat Stamped
: Internat Meter Posted
‘Stock Returns to SSO
Moneygram Receive
Bur de Change Reval TABLE 6 REMITTANCES FROM OTHER POST OFFICES
TCs to Fst Rate
Business Sales 60 £p
PO Fgn Exchange Out
ceeeeee 538.92. Rems to Other Pos 14 +-+298,490.00 Cash
‘Co-op Business Chq Cashed 15 Cheques
MVL Stamps Redmd 16 Fn Curr Stee Equiv
aden aie 302.00 TVtic Sigs Redmd
Water Authy SS Redd OFR
BT Sips Redmnd
8 Gas Sips Redd TABLE 6(a) STOCK RECEIPTS FROM SUPPLIES DIVISION
SEEBoard Sips Redd
61 Postage
‘Swalec Elec Sips Redd
‘SWEB Sips Redind os 1st Class Sips
09 2nd Class Sips
23 ther Postage Items
UK Passport Foe Rind 48 ‘Stamp Books Vending
UK Passport Charge Rind 22 ++ +135 .00 Stamp Books Other
International Reply Coupons: 10 ‘Self Ad Sips 1st Class
Vouchers Sent To TP 11 ‘Self Ad Sips 2nd Class
Promotional Vouchers,
Postal Order Fees
Gro E/Ns BTA WK NOs
Band 1
Unpaid Cheques to TP Band 2
Bend 3
Bond 4
Bond §
Bend 6

AMCLO000007

AMCLO000007
Do kage: 2 Vike Cues densuas MEER WU. Us WEER ENGINg: 41/04/2001 Date: 12/04/2001 Time: 08:59
[™ TABLE 10(f) GIROBANK TRANSACTION BREAKDOWN TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)
70 £p
notin © 154 1 Transcash / Deps 13 Weter
es Fey at es
3 NSC Purchased 73
4 PSB Purchased 48 B Ges Svg Sips
7 B GasUtity Teash 25 SEEBoerd Sxg Sips
18 Bar Coded Teach 90
19 Gas Token Teash 38 ‘Smartereds £20
20 ial ISA 83
21 PGIBFRSB 82
2 80 Briish Gas Smartcerds
2 53 Littewoods S1C
4 01 ‘Open Value PO Fife
Fy 66 £20 One 2 One Prepay
5 Personal Chq Dep 67 £10 One 2 One Prepay
6 Bins Chq Only Dep 61 £15 Orange Prepay
8 Cnct Tax Co/Vohe 62 5 Orange Propey
‘9 Rent Vouchers 35 £10 Orange Prepay
10 Rent Cards 39 £5 Vodafone Prepay
7 31 £15 Vodafone Prepay
20 43 £25 Vodalone Prepay
eee) 11 Outpymts/Wels 44 £10 Vodefone Prepay
$2 LINKSAVE 45
13 Bns Cash Wels 46 £10 Virgin Prepay
had 49 £20 Virgin Prepay
5 50
15 26
16 Change Giving 27
29
02 £10 BTCelinet Propay
11 £20 BTCelinet Prepay
14
TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD 64
65
56 £10 Global Cards:
70 £p 57 $20 Global Cords
A 63 Nat Lot Instant Win
36 Game Licences OFR
03 Phieteic items
15 131 Class Sips
16 2nd Class Sips TABLE 9 REMS TO OTHER POST OFFICES.
07 ‘Other Postage toms
08 ‘Stamp Bks Vending
a! 09 Stamp Bks Other 80 gp
7 32 Self Ad Stps 1st Class -
I 33 Self Ad Sips 2nd Class
j 52 ise Whsle Sips
A 47
55 ;
; 05 £3 BT Cords
; 06 £5 8 £10 BT Cards
I 28 Home Help ‘Care Sips
_ 22
04 PO Face Value
19 PO Fee Bend 1
20 PO Fee Bend 2
18 PO Fee Band 3
eg 40 PO Fee Band 4
I 41 PO Fee Band 5
42 PO Foe Band 6
74
ep 37 Other £5 Comm Coin
60 Victorian Anniv £5 Coin
I 34 ‘Amazon Voucher £10
70 ‘Amazon Voucher £20
10 Vehicle Lic Sips
I 12 TV Lic Svg Sips:
Cont.

AMCLO000007

AMCLO000007
Pleage: 4 ursace couesuvavuas ween wo: va weex snaing: 18/04/2001 Date: 19/04/2001 Time: 09:59
. ——

Porrecue: oman 20012002 eek No I 04

“ ADDRESS: 213 Tennent Street HORIZON
n ona Cash Account (Final)

J BT13 36G

TELEPHONE:
i] Week Ended: 18/04/2001
I OFFICECODE: 484 7943 30

(mOATE STAMP: TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUN’

SUBPOSTMASTERIFRANCHISEE/BRANCH MANAGER: A

EXAMINED IN TP:
a ‘TABLE 2 UNCLAIMED PAYMENTS
50 fp Date
gf Unpaid Cheques A
‘Unpaid Cheques 8
Unpaid Cheques C
@ Vouchers
I Shortages In REMS ate
Burglary etc Losses
POCL Chq pension homes
m
m
TABLE 2{a) AUTHORISED CASH SHORTAGES.
=
i 50
46 ‘Cash Shortages A
_ AT seeeee +254 64 Cash Shortages B
] a8 ‘Cah Shortages ©
49 Cash Shortages D
‘ TABLE 3 UNCHARGED RECEIPTS
50
I 60
61
62
63 Propurchase
a 64 Cash Supls A
65 Cash Surplus 8
66 ‘Surphises in ems etc
67
- 68 Migration
I 71
72
e
I DISCREPANCIES TABLE
07
- j
; OL --+e- s5+2.02 Supls
; 02 Shortage
>

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AMCLO000007

AMCLO000007
I rage: 2 Uisive Louesiviyuas meex No: 04 Week Ending: 18/04/2001 Date: 19/04/2001 Time: 08:59
TABLE 5(t) STOCK IN HAND BREAKDOWN, TABLE 5 CASH, STOCK ETC. IN HAND
50 fp Postage
+271.08 1st Ciavs Sips 20 fp
50 ++++73,945.26 Cah
51 Cheques
52 Fn Curr Sted Equiv
53 Game Licences
54 ‘Phitatelic tems
57 +++++6,714.23 Postage Sps
99 Dise While Sips
im 84
£3 BT Phone Cards
£5 &£10 Phone Cards
Home Help / Care Sips
OFR
TABLE 10(g) NUMBER OF TRANSACTIONS *3,344.00 POFace Value
1 1288.10  POFees
72 E111 Certificates 81 Other £5 Comm Coin
79 ‘OB Chgs 67 ‘Victorian Anniv £5 Coin
78 NS ISA Cash Cross Warr 76 ‘Arsazon Voucher £10
82 Cifbank M Order 66 ‘Amazon Voucher £20
81 Atternative Collection 58 - +*350.00  Vehice Lic Sips.
73 Percetforce by 9 & 10 60 - *976.00 TtieSips
65 Parcelforce 24/48 61 Water Authy Sips
66 Internat Datapost 75
71 Low Cover 85
83 Medium Cover 41 B Gos Sygs Sips
75 High Cover 78 ‘SEEBoerd Sygs Sips
80 Contract Parcels Inland 82
67 ‘Contract Parcels Internat BE ‘Smartereds £20
J& ve eeaee “4 ‘Special Delivery Items 91
i I 88 89
74 Internat Registered 79 British Gas Smartcards
BT ween eens 2 ‘Internat Recorded 05 Litlewoods SCs,
85 ‘Switie+ Registered o1 ‘Open Value PO Fife
89 ‘Swifter + Recorded 13 £20 One 2 One Prepay
94 «ee eee eel ‘Swiftsir 17 £10 One 2 One Prepay
90 ‘Parcelforce by acon 16 £15 Orange Prepay
B84 Viacode Registration 19 £5 Orange Prepay
77 Disc Whise Packs 24 ‘£10 Orange Prepay
91 Postmans Pouches 25 ‘£5 Vodafone Prepay
63 SORN 20 £15 Vodatone Prepay
69 ‘BGes Recon/Discon 26 £25 Vodefone Prepay
ie] 92 Camelot Vouchers 27 £10 Vodafone Prepay.
I 93 TVLUTS Pretpplication 28
70 MBNA Loans Issued 29 £10 Virgin Prepay
63 re-order Buy Bock 30 £20 Virgin Prepay
64 ‘Change OF Adéress 31
BY weeneee 28 ‘Home Shop Returns 06
58 o7
59 ‘Standard Life SHP Apps os
60 PCL Smartcard Applications 02 ‘£10 BT Cetinet Prepay
61 WE Repairs 03 £20 BT Celinet Prepay
62 04
86 09
95 POL Nil Accept Charge 16
rm 10 22 £10 BT Global Cards
15 23 £20 BT Global Cards.
20 15 +++++++930.00 — NatLottmstant
25 There +*+14.85 — Undaimed Payments
30 14 +++++++254.64 Cash Shortages (20)
35 ++++86,857.08 SubTotal
40 74 ‘Less Uncherged Receipts
45
50 72 ++++86,857.08 TABLESTOTAL
55 I
u OFR
OFR

AMCLO000007

AMCLO000007
TOSSES ewes nee ee oe eA cus 28yuey UU) Date: 19/04/2001 Time: 08:59
pp Recesprs RECEIPTS (Cont)
30 Numbers 20 fp 30 Numbers 00 £p
i 01 ++++76,099.92  Belance Brought Fwd 27 £5 & £10 BT Phone Cards
t / 02 POCL Chg EIN Wk No(s} 52 ‘Home Help /Care Sips
20 Philatefic UR As
el 05 +++-+++210.00 DNS Depostsinc SB EN 34 PO Face Value
Post Order UR. 21 POFees
Telephone Reps 82
s+ +**7,838,81 Giro inpaymts 18 Other £5 Comm Coin
12 ererreee 73.15 Gro Trenscash Fees 33 Victorian Anniv £5 Coin
09 07 {nt Orving Perris 47 ‘Amazon Voucher £10
7/39 13 Gas Card Recharge 32 ‘Amazon Voucher £20
10 06 Rod Licences Seles 38 Vehicle Lic Sips
] 15 Temp First Licences 35 TV Lic Svg Sips
37 Water Authy Sips
44
56
83 ‘BGas Svg Sips
53 SEEBoerd Sug Sips
61
62 ‘Smertreds £20
63
67
49 British Gas Smartcards
90 Littkewoods S/Card
OFR
i= o1 tp
11 ‘Open Value PO Fife
20 £20 One 2 One Prepay
2i £40-One 2 One Prepey
17 £15 Orange Prepay
18 £5 Orange Prepay
24 £10 Orange Prepay
25 £5 Vodatone Prepay
19 £15 Vodafone Prepay
26 £25 Vodafone Prepay
27 £46 Vodatone Prepay,
05
06 £10 Virgin Prepay
28 ‘E20 Virgin Prepay
29
31
32
33
12 £10 BT Colinet Prepay
13 £20 BT Cellnet Prepay
14
i5
16
22 £10 BT Gobal Cards
36 ++ -126,550.00 Remstrom Other Ofices 23 20BT Gib Cards
68 Coucters Rev Sched 40 ‘Gro EM BTA Wi No
39 Loan To PO (not BOs} 24 41 BG Snartcerd Tel
40 Final Account Suplus 25 42 Unpaid Ch from TP
24 Game Licences 27 43
25 Philatelic 28 44
28 Postage 36 45
72 Discount Whisle Sips 03 60
55 04 62
54
e 26 £3 BT Phone Cards 61 Giro Rent
4 70 Pra Mig
font. 71
72 Postage UR Mig
73 OW Sips UR Mig
++219,701.80 RECEIPTS TOTAL

‘OFR OFR

oe]

AMCLO000007

AMCLO000007
wage: @ VLtibe CoUe:iyL suas weex NO: Ua Week Ending: 18/04/2001 Date: 19/04/2001 Time: 08:59
PAYMENTS (Contd)
gp 40 Numbers 10 fp
Loan Wal (SPSOMSPO) 32 34
POCL CL EIN Wi No(s} 39 40
Mono/Biind TV Refunds: 98 ATM Withdrewats
DNS Wdis/Pyts, E/Ns 67 Giro Rent Bal Entry
+++110,792,32  pPensions and 40 41
a Alowances 86 Final Account Deiioncy
mtPaid 85 +++ +86,855,06 Bdance Due to Post Office
+335 .97 Inland Rev Tax Credits
++65.00 @Postal Orders OFR
b Paid 1 Le
+++ +20,252.04 Groen Giro Cheques
mt 20
2i
oe *644..41 Gro Outpayments 22
‘Travel Insce Refund 23
‘Nat Lott inst DEACT o1 30
AD s+ 2 242++17,00 AINet Lot Prizes 23 31
83 SWALEC Cashed Cheques 27 32
37 ‘MidWest Lothian Payments. 43 33
20 ‘Uttlewoods Prizes. 45 34
18 MOO Pensions 47 35
42 ‘Cheques to CHEC
52 Postel Order DIR. +++219,701.80 PAYMENTS TOTAL
10 Auto Pay/Pece bank
12 Philatelic DIR OFR OFR
44 Canadian Money Orders
43 Postage Oi TABLE 12 PARCEL TRAFFIC
AGB Encashed OB Cheques
45 Die, Whsl Sos DIR 90 Numbers 90 fp
60 Asylun Seekers Vouchers
01 Dede Cords 86 - +:0 87 --- 0.00 inend Stamped
04 88 +-0 89 0.00 land Meter Posted
36 92 *0 93 --- 0.00 Internat Stamped
06 94 +20 95 +++ + +000 Internat Meter Posted
7 ‘Stock Retuns to SSO
Me2 96 Moneygram Receive OFR OFR
AL 32
J 50 ‘Bur de Change- Reval TABLE 6 REMITTANCES FROM OTHER POST OFFICES.
97 TCs to FirstRate
mo2 21 ‘Business Sales 60 gp
k 13 ‘POF gn Exchonge Out a I
BE 82 ---e--e 654.00 Remsto Other Pos 14 ---126,550.00 Cah
55 55 ‘Co-op Business Chq Cashed 15 Cheques
69 MVL Stamps Redd 16 Fgn Cur Stert Equiv
B TB ovteeeeee 86.00 TVtie SigsRedmd
I 65 Water Authy SS Redmd OFR
“Be 61 BT Ss Redd
05 8 Gos Sys Redd TABLE 6(a) STOCK RECEIPTS FROM SUPPLIES DIVISION
70 SEEBoard Sips Redmd
79 61 Postage
25 ‘Swede Elec Sips Redd
B81 ‘SWEB Sips Redd 08 ‘tstCloss Sips
od 78 09 2nd Class Sips
' 24 23 Other Postage items
33 94 UK Passport Fee Rind 48 ‘Stamp Books Vending
34 80 ‘UK Passport Charge Rind 22 ‘Stamp Books Other
95 International Reply Coupons 10 ‘Sel Ad Sips tot Class
26 Vouchers Sent To TP 11 ‘Self Ad Stps 2nd Class
27 Promotional Vouchers
28 Postal Order Fees
29 (Giro EINs BTA WK NOs
5 33 37 Bend 1
(36 35 ‘Unpaid Cheques to TP 38 ‘Band 2
ie 77 Bend 3
Cont. o7 Band 4
05 Band 5
06 Bend 6
OFR

f
(Page: 5 Urrice code:1917043 week No: 04 Week Ending: 18/04/2001

[TABLE 10(9 GIROBANK TRANSACTION BREAKDOWN

AMCLO000007
AMCLO0000007

Date: 19/04/2001 Time: 08:59

TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)

70 fe
1 Transcash / Deps 13 Water Authy Sips.
2 Business Deposits 17
3 NSC Purchased 73
4PSB Purchased 48 B Gas Sv Sips
7B Gas/Utity Teash 25 ‘SEEBoard Svg Sps.
18 Bar Coded Teash 90
19 Gos Token Teash 38 Ariartrods £20
20 Initial ISA 83
21 PGIEVFRSB- 82
od BO British Gas Smartcard
a 53 Litlewoods SIC
4 o1 ‘Open Value PO Fife
Pa 66 £20 One 2 One Prepay.
‘5 Personal Chq Dep 67 £10 One 2 One Prepay
6 Brs Chq Only Dep 61 £15 Orange Prepay
8Cnd Tax Case 62 ‘£5 Oronge Prepay
9 Rent Vouchers 35 £10 Orange Prepay
10 Rent Cards 39 £5 Vodafone Prepay
7 31 £15 Vodafone Prepay
w® 43 £25 Vodatone Prepay
11 Outpymts/Wdls 44 £10 Vodafone Prepay
12 LINKSAVE 45
13 Bns Cash Was 46 £10 Vigin Propay
4 49 £20 Vigjin Prepay
38 50
5 26
I 16.Change Giving 27
- 29
* OFR 02 £10 BTCetnet Prepay
11 £20 BTCelinet Prepay
14
TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD a
56 £10:Giobet Cards
70 57 £20 Global Cards
ft 63 Nat Lott Instant Win
" 36 ‘Game Licences OFR
03 Priatelc Items
rs) 15 1st Class Sps
I 16 ‘2nd Chass Sps ‘TABLE 9 REMS TO OTHER POST OFFICES
; 07 ‘Othor Postage ems
08 ‘Stamp Bks Vending
09 Stamnp Bks Other 80 fp
32 Self Ad Stps 1st Ctass
33 Self Ad Stps 2nd Class Ol «+++ +20.00 Cash
52 Oise Whsle Sips 02-- 634.00 Chequewther
a7 43 Fan Curr Stet Equiv
nm 55
1 05 £3.BT Cords OFR
: 06 £5 &£10 BT Cards
28 ‘Home Help (Care Sips
a 22
04 PO Face Value
19 PO Fee Band 1
20 ‘PO Fee Band 2
18 POF e® Band 3
BR 40 PO Fee Bond 4
a 41 PO Fee Band 5
42 (PO Fee Band 6
74
= 37 Other £5 Comm Coin,
60 ‘Victorian Anniv £5 Con
; 34 ‘Amazon Voucher £10
70 Amazon Voucher £20
10 Vehicle Lic Sips
12 TV Uc yg Sips

mm
rays: & VheAUS Me scarves

[m OFFICE NAME: Brookfield

ADDRESS: 213 Tennent Street
I] Belfast
a BT133GG
TELEPHONE: r “I
- 1 GRO:

I OFFICE CODE: 44 7043

AMCLO000007

AMCLO000007
nice ays vo ween sung: =* Kepraint tor CAP Ud*- Late: 26/04/2001 Time: 10:54
2001/2002 WeekNo I 05 I
HORIZON

C.A. Reprint For CAP 05

Week Ended: -* Reprint for CAP 05*-

30

TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT

SUBPOSTMASTER/FRANCHISEE/BRANCH MANAGER:

EXAMINED IN TP:
TABLE 2 UNCLAIMED PAYMENTS
50 fp Date
Unpaid Cheques A.
Unpaid Cheques 8
Unpaid Cheques C
Vouchers
Shortages In REMS ote
Burglary ete Losses.
POCL.Chq pension homes
Maration
TABLE 2(a) AUTHORISED CASH SHORTAGES
50
As ‘Cash Shortages A
AT vreeeee 254.64 Cash Shortages B
48 Cash Shortages C
49 Cash Shortages D
I
TABLE 3 UNCHARGED RECEIPTS
50
60
61
62
63 Prespurchose
64 Cash Surplus A
65 Cash Surplus 8
66 ‘Surpluses in Rems etc
67
68 Migration:
71
72
DISCREPANCIES TABLE
o7
o1
02 «+--+

AMCLO000007
AMCLO000007

Rage? # UALAce Cous:4u41Ua3 MEEK NO: 05 Week Ending: -* Reprint for CAP 05+- Date: 26/04/2001 Time:

TABLE 5(b) STOCK IN HAND BREAKDOWN TABLE 5 CASH, STOCK ETC. IN HAND.
50 gp Postage

‘Ist Class Sips. 20 gp
2nd Class Sips
Other Postage Items 50 ++++65,853.17 Cosh
‘Sip Bks Vending 51 Cheques
‘Sip Bks Other 52 Fon Curr Stee Equiv
Self Ad Sips 1st Class 53 Game Licences
++5+171100 —SefAd Sips 2nd Class
Postal Order Fees: 54 Phitatelic Items
57 +++++7,056.70 Postage Sips
**17.25 Band 99 Disc Whsle Sips
I ++54.00 Bend? 84
I ++82.55  Bond3
16 +++++++156.00  Band4
19--- +47.70 — BandS +5+15.00  38T Phone Cards
21 +B6.45  Bandé + +++25.00 £58210 Phone Cards
Home Help / Care Stps
OFR
TABLE 10(g) NUMBER OF TRANSACTIONS *5,628.00 POFeceVave
91 **443.95  POFees
FQ -ssastve 6 E111 Cortiicates Other £5 Comm Coin
79 OB Chqs- Victorian Anniv £5 Coin
78 NS ISA Cash Cross Warr ‘Amazon Voucher £10
82 Citibank M Order ‘Amazon Voucher £20
81 ternative Cotecton ++=+250.00  Vehide Lic Sips
73 Parcetforce by 9 & 10 ++1,160.00 TWlieSps
65 Parcetforce 24/48 Water Authy Sips
66 Internat Detepost
Ie] 71 Low Cover
ae 83 ‘Medium Cover B Gas Svgs Sips
Ld 75 High Cover ‘SEEBoard Svgs Sips
BO eee eee +4 Contract Parcels Inland
nr 67 Contract Parcels internat ‘Smartcreds £20,
a T6 sees +10 ‘Specied Delivery Items
L 88
74 Internat Registered British Gas Smartcards
87 Internat Recorded Litlewoods SICs.
85 ‘Swiftaic + Registered ‘Open Value PO Fife
4 89 ‘Swittsr + Recorded £20 One 2 One Prepay
‘ OA veeeeaee 1 Sevfair £10 One 2 One Prepay
30 Parvetforce by noon £15 Orange Prepay
84 Viecade Registration £5 Orange Prepay
77 Disc Whise Packs £10 Orange Prepay
91 Postmans Pouches £5 Vodatone Prepay
68 ‘SORN £15 Vodatone Prepay
69 BGas Recon/Discon £25 Vodatone Prepay
92 Camelot Vouchers £10 Vodafone Prepay
93 TVLUTS Pre-Application
70 MBNA Loans Issued £10 Virgin Prepay
63 Pre-order Buy Back £20 Virgin Prepay
Pd 64 Change Of Address
1 ys 38 Home Shop Returns
a 58
59 ‘Standard Life SHP Apps
~ 60 PCL Smartcard Applications £10 BT Colinet Prepay
61 IVE Repairs £20 BT Cetnet Prepay
62
86
95 POL Ni Accept Charge
2 10 £10 BT Gobal Cords
15 ‘£20 BT Global Cards
20 +1,060.00 — NetLott instant
25 715 514.85 — Undelmed Payments
n 30 +**254.64 Cash Shortages (20)
35 81,761.31 Sib Tota
40 Less Uncharged Receipts
45
50 72 ++++81,761.31 TABLESTOTAL
rT 55
: OFR
. OFR

>
4

aad
AMCLO000007
AMCLO000007

Page: 3 Office code:1817043 Week No: 05 Week Ending: -* Reprint for CAP 05*- Date: 26/04/2001 Time: 10:53

RECEIPTS RECEIPTS (Cont)
Numbers 00 fe 30 Numbers, «0 £p
o1 *86,855.06 Bdance Brought Fwd £5 & £10 BT Phone Cards
68.00 POCL Chg EM Wk Nojs) Home Help / Care Stps
Priletlic UR
O5 +++++++347.00 ONS Deposits ine SB EN +*3,040.00 POFace Value
R Postal Order UR ++=*205.00 POoFees
b Telephone Repts
+10,952.65 Groinpaymts ther £5 Cornm Coin
*+*131.60 GroTrenscash Fees ‘Victorian Anniv £5 Coin
Int. Driving Permits ‘Amnazon Voucher £10
Gas Card Recharge ‘Amazon Voucher £20
Rod Licences Seles Vehicle Lic Sips
Temp FirstUcences I BB te ees 1,000.00 TWlesvg Sps
Elec Key Recharge Water Authy Sips
Postage UR
V10 Motor Vehicle
‘Vi Lic Row Fees B Gas Svg Sips
DVLA Photos on Fees ‘SEEBoerd Syq Sips
Lic Accept Charge
Disc Whsle Sips UR Smartereds £20
Travel Insurance
Local Schemes
Britsh Gos Smartcerds
Litewoods S(Card
09 ++++17,450.54 APiPers Bank
OFR
Che Prize Pay Bal Entry 01 £p
Nat Lott Game
+55 +400,00  Instont Win Activate 11 Open Vue PO Fife
‘Moneygram Send 20 £20 One 2 One Prepay
Bde Ch Commission 21 £10 One 2 One Prepay
Bde Ch Revaluation 17 £15 Orange Prepay
‘Trew Chas Seles 18 £5 Orange Prepay
Business Purchases, 24 £10 Orange Prepay
Pre-order Fn Exch 25 £5 Vedefone Prepay
19 £15 Vodafone Prepay
26 £25 Vodafone Prepay
27 £10 Vodafone Prepay
Ching of Add+ Redirection 05
Redirection Business 06 £210 Virgin Propay
Redirection Social 28 £20 Virgin Prepay
sss s+++218.00 TWlicence Fees 29
31
32
Redist Not Lot Cards 33
CARRS - Parcels 12 £10 BT Cotinet Prepay
UKPA Fees 13 £20 BT Celnet Prepay
UKPA Charges 14
Fratking Sunrise 15
Other Letters Sunrise 16
22 £10 BT Gob Cards
36 ++ -208,342.00 Rems fom Other Offces 23 £20 BT Giobal Cards
nm 68 Counters Rev Sched 40 ‘Gro EIN BTA Wik No
; 39 Loan To PO (not BOs) 24 41 8G Smartcard Trial
: 40 Final Account Surplus 25 42 Unpaid Chgs rom TP
24 ‘Game Licences 27 43
25 Pridtlic 28 44
RB 28 ++ +++++859.00 Postage 36 45
4 72 Discount Whise Sips 03 60
55 04 62
54
np 26 £3 BT Phone Cards 61 Gro Rent
: 70 Phil UR Mig
Cont... 71
72 Postage UR Mig
- 73 OW Sips UR Mig
4 **+329,868.85 RECEIPTS TOTAL

OFR OFR

AMCLO000007
AMCLO000007

“) page:' 4 Office code:1817043 Week No: 05 Week Ending: -* Reprint for CAP 05*~ Date: 26/04/2001 Time: 10:53

payments PAYMENTS (Contd)
fp 40 Numbers 10 fe
‘Loan Wal (SPSO/MSPO) 32 34 ~]
POCL CL EIN Wk No(s) 39 40
Mono/Biind TV Refunds 98 ATM Withdraws
sss +++100.00 DNS WasPys, EINs 67 Gro Rent Bel Entry
+ +*222,828.10 pPensions and 40 41
a Alowances 86 Final Account Deficiency
mt Paid 85 ++ ++81,770.43 Betence Due to Post Office
++ ++2,414.02 Inland Rev TaxCredits
pee ee et +301 00 a Postal Orders OFR
bPad 11 fp
+***20,816,72 Green Giro Cheques
mt 20
21
+2+++1,084.83 Gro Oupayments 22
‘Travel insce Refund 23
‘Nat Lot inst DEACT o1 30
tate +++65.00 AlNatLott Prizes 23 31
SWALEC Cashed Cheques 27 32
‘MidWest Lothian Payments 43 33
Littlewoods Prizes 45 34
* MOO Pensions 47 35
Cheques to CHEC
Postal Order DIR ++ +329,868.85 PAYMENTS TOTAL
Ato PayiPers bank
Phitetelic OR, OFR OFR
Canedian Money Orders
Postage DYR TABLE 12 PARCEL TRAFFIC
Encashed OB Cheques
Disc. Whe! Sips DR 90 Numbers 90 £p
‘Asylum Seekers Vouchers -
Debit Cards tA BT teres ++ +25 05, Inland Stamped
80 89 rree+5%+ 20.00. Ind Meter Posted
+000 Internat Stamped
+000 Internat Meter Posted
- 77 Stock Returns to SSO
I 62 96 ‘Moneygram Receive OFR OFR
I al 32
50 Bur de Change- Reval TABLE 6 REMITTANCES FROM OTHER POST OFFICES
97 TCs to Fist Rate
mM 02 21 Business Soles 60 fp
13 PO Fign Exchange Out
82 ++ +++++519.28  Remsto Other Pos 14 +-+203,550.00 Cash
55 Co-op Business Chq Cashed 15 +++++4,792.00 Cheques
69 MV. Stamps Redd 16 Fn Curr Sted Equiv I
73 ++ +++++200.00 TWLic Sigs Redmd -
65 Weter Authy SS Redmd OFR,
61 BT Sips Redend
05 B Gas Sips Redd TABLE 6(a) STOCK RECEIPTS FROM SUPPLIES DIVISION
70 'SEEBoard Stps Redd
1 79 61 Postage
J 25 ‘Swelec Elec Sips Redd
81 ‘SWEB Sips Redd 1st Class Stps
1s 738 2nd Class Sips
24 (ther Postage lems
33 94 UK Passport Fee Rind ‘Stamp Books Vending
34 80 UK Passport Charge Rind ‘Stamp Books Other
95 International Reply Coupons Sel Ad Sips 1st Class
a 26 Vouchers Sent To TP Saif Ad Sips 2nd Class
27 Promotional Vouchers
28 28 Postal Order Fees
29 ‘Gio Es BTA WK NOs
235 33 Band 1
I 36 35 ‘Unpaid Cheques to TP Band 2
i - Band 3
Cont... Band 4.
. Bond 5
I Band 6
I —!

aoa
AMCLO000007
AMCLO0000007

I Page: § Office code:1817043 Week No: 05 Week Ending: -+ Reprint for CAP 054- Date: 26/04/2001 Time: 10:53

[TABLE 10(f GIROBANK TRANSACTION BREAKDOWN TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)
70 gp
1 Transcash ! Deps. 13
2 Business Deposits 17
3NSC Purchased 73
4 PSB Purchased 48
7 BGaslUtity Teash 25
18 Bar Coded Teash 90
19 Gas Token Teash 38
20 inital ISA 83
21 PGIBVERSB 822
3 “
2B
4
6
§ Personal Chq Dep “4 67
6 Bns Chg Only Dep Lf 61
8 Crd Tax CésVche ° = 62
_ 9 Rent Vouchers 35
10-Rent Cards: 39
geome SPR 5
- 11 OutpymtstWals ~ a3
id ‘12 UNKSADEN. “ as
13 Bns Cash Wels 46
Wy . 49
% * 50
5 Fo 26
8 og) 18 Change Ging 27 ¥
aa : 29
" SoS be 02 £10 BTCellnet Prepay
‘ . : 7 11 sim £20 BTCetinet Prepay
= an 4 —
TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERRIELD é4
‘ 65
¢ 56 és £10 Global Cards
70 ge 57 “eer £20 Gebel Cords
63 Nat Lott instant Win
36 Game Licences OFR
03 Philatelic ems:
ml 15 1st Class Sips . Py
I S16 6 2nd Class Sips TABLE 9 REMS TO OTHER POST OFFICES.
o7 ~ =. Other Postage tems: 7
08 325 _ Stam Bis Vending
I 09 Stamp Bks Other 80 £
B 32 SatAd Sips tt Ciass ot ?
4 33 ~ ‘Self Ad Stps 2nd Clas a - **20.00 Cash
52 Disc Whsle Stps. s *499.28 — ChequesiOther
- 42 a i Fn Curr Steri Equiv
I 05 = £3.87 Cards aa I tt
06 ‘£5.8£10 BT Cards i
28 Home Help (Care Sips
= 22 .
I 04 PO Face Value ie
19 PO Fee Band 1
20 PO Fee Band 2 =
ig 5 PO Fee Band 3 Re
R 40 . PO Fee Band 4 aed
I Al PO Fee Band 5
42 PO Fee Bond 6
74
37 Other £5 Comm Coin,
60 Victorian Anniv £5 Cain
34 ‘Amazon Voucher £10
70 ‘Amazon Voucher £20
10 Vehicle Lic Stps
Rg 12 Tic Sug Sips
“Cont...
a

= ]

om
AMCLO000007

AMCLO000007
; . Raweeee Beth A ee MELA ebay: UZsuasauuR Date: 03/05/2001 Time: 09:05
mp OFFICENAME: Brookfield 2001/2002 Week No 8 I
I ADDRESS: 213 Tonnent Street HORIZON a
, sins Cash Account (Final)

Week Ended: 9205/2001

30

TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT

SUBPOSTMASTER/FRANCHISEE/BRANCH MANAGER:___4

EXAMINED IN TP:
A TABLE 2 UNCLAIMED PAYMENTS.
50 fp Date
n 26 ‘Unpeid Cheques A
I 27 Unpaid Cheques 8
28 Unpaid Cheques
29
rn 30 Mouchers
I BL oversees 17.85 Shortages in REMS ot
32 Burglary fe Losses
33 -POCL Chq pension homes:
34
a 35 Migration
36
37
38
» LE

TABLE 2(a) AUTHORISED CASH SHORTAGES.

a 50
46 Cash Shortages A
AT veeee ee 254.64 Cah Shorages 8
8 48 ‘Cash Shortages C
‘ 49 Cash Shortages D
A TABLE 3 UNCHARGED RECEIPTS
50
5 60
61
62
63 Propurchese
r] 64 Cech Surplus A
65 Cash Surplus B
66 ‘Suppluses in Rems ete
67
. 68 Mayaton
71
72
8
: DISCREPANCIES TABLE
07
A OL terse 42.29 Surplus
02 Shortage
P)
AMCLO000007

AMCLO000007
oe See + vervoseuus Date: 03/05/2001 Time: 09:05
TABLE 5(b) STOCK IN HAND BREAKDOWN TABLE 5 CASH, STOCK ETC. IN HAND
50 £p Postage
-
11: Ist Class Sips 20 £ op
12 2nd Class Spe
ol: Other Postage items. 50 ++++72,521.75 Cash
02 ‘Sip Bks Vending 51 Cheques
10 - ‘Sip Bks Other 52 Fon Curr Stert Equiv
13+ Sol Ad Sis 1st Class 53 Game Licences
15, Self Ad Sips 2nd Class
Postal Order Fees 54 Philatelic Items
57 +++++7, 062.27 Postage Sips
03° Bed 99 Disc Whale Sips
= 04 - Band 2 84
I 4: Band 3 —
16- Band 4 83
19- ‘Band 55 + £3 BT Phone Cards
21 Band 6 56 --- £58 £10 Phone Cards
64 Home Help /Care Sips
OFR 77
TABLE 10(g) NUMBER OF TRANSACTIONS 68 -++++4,799.00  POFee Vale
91 69 -++++++385.45 Pores
10
JQ snes ee eee 6 E111 Certificates 81 Other £5 Comm Coin
79 OB Chqs 67 ‘Victorian Anniv £5 Coin
78 NS ISA Cash Cross Warr 76 ‘Amazon Voucher £10
82 (Cibenk Mt Order 66 ‘Arvazon Voucher £20
81 Aterative Colecon 5B +--+. Vehicle Lic Sips
oy 73 Parcelforce by 9 & 10 60 -- TV Lc Sips.
65 Parcelforce 24/48 61 Water Authy Sips.
66 Internet Datepost 75
71 Low Cover 85
83 Medium Cover 11 B Gas Svgs Sips
75 High Cover 78 ‘SEEBoerd Svgs Sips
BO were eee eg Contract Parcels inland 82
67 Contract Parcels internat 86 ‘Smartereds £20
76 v+e-+2613 Special Defvery items 91
88 89
74 Internat Registered 79 British Gas Smartcards
BT wee eee ee 2 Internat Recorded 05 Litewoods S/Cs
> 85 Swifter + Registered Ol Open Value PO Fife
‘ 89 ‘Swiftalr+ Recorded 13 £20 One 2.One Prepay
94 Swifter 17 £10 One 2 One Prepay
80 Percaforce by noon 18 £815 Orange Prepay
» 84 Viecode Registration 19 £5 Orange Prepay
: 77 Disc Whise Packs 24 £10 Orange Prepay
4 91 Postmans Pouches 25 £5 Vodafone Prepay
68 ‘SORN: 20 £15 Vodafone Prepay
69 ‘BGas Recon/Discon 26 £25 Vodetone Prepay
92 Camelot Vouchers 27 £10 Vodafone Prepay
93 TVLUTS Pre-Application 28
70 MBNA Loans tssued 29 £10 Virgin Prepay
63 Pre-order Buy Back 30 £20 Virgin Prepay
64 Change OF Address: 31
Home Shep Returns 06
07
‘Standard Life SHP Apps os
PCL Smartcard Applications 02 £10 BT Celinet Prepay
Rg ‘UWE Repairs 03 £20 BT Cefinet Prepay
I 04
09
POL Nil Accept Charge 16
. 22
; 23
: 15 -
71:
np 14
I 74
50 72 -+++88,950,96 TABLESTOTAL I
Rp 55
} — oFR

AMCLO000007

AMCLO000007
Tee meee! wey voyeuUL Date: 03/05/2001 Time: 09:06
m RECEIPTS RECEIPTS (Cont)
30 Numbers. gg £p 30 Numbers, = -g9 £p
- -
g O1 ++ -+-81,770.43 Balence Brought Fd 27 £5 & £10 BT Phone Cards
I O2 ++ +++ ++202.70 POCLCHgEM Wh Nojs) 52 Home Hap / Core Sips
20 Phitatelic WR 48
05 ++411.00 DNS Deposits inc SB EN 34 PO Fece Value
m 04 Postal Order UR 21 PO Fees
q os Telephone Repts 82
+213 11 ++++17,776.67 Groineymts 18 (Other £5 Comm Coin
12 +++++++142510 Gro Transcash Fees 33 Victorian Anniv £5 Coin
09 O7 Int. Drwing Permits ay ‘Amazon Voucher £10
3) 39 13 Gas Card Recharge 32 ‘Amazon Vouchor £20
/} 10 06 Rod Licences Seles BE -+----e 600.00 Vobice Lic Sips
15 Tomnp Firs Licences 35 -++++2,000.00 TWhesgsps
10 lec Key Recharge 37 Water Autry Sips
2 22 Postage UR 44
I.19 19 V10 Motor Vehicle 56
“I 20 V11 Lic Rew Fees 83 BGas Svg Sips
21 58 DVLA Photos on Fees 53 SEEBoard 81g Sips
my 84 Uc Accept Charge 61
I 03 Dise Whe Sips UR 62 Smartereds £20
/ TB cceceeee 17.00. Travellnsurance 63
I 59 Local Schentes, 67
23 85 49 British Gas Smartcards
80 73 90 Litewoods S/Card
I 09 -++-26,044.48 ArPes Bank
29 74
3¢ 71 OFR
A 99 (Ch Prize Pay Bal Entry o1 fp
30 Net Lott Game
Bl cess se 200,00. Instant Win Activate il ‘Open Value PO Fife
9. Moneygram Send 20 £20 One 2 One Prepay
86 B de Ch Commission 21 £10 One 2 One Prepay
70 Bde Ch Revaluation 17 £15 Orange Prepay
60 Trow Chqs Sales 18 £5 Orange Propay
719 Business Purchases: 24 £10 Orange Prepay
96 Pre-order Fon Exeh 25 £5 Vodafone Prepay
76 19 £15 Vodafone Prepay
78 26 £25 Vodafone Prepay.
89 27 £10 Vodaione Prepay
51 (Chg of Add+ Redirection 05
87 Business 06 £10 Vegin Prepay
rr BL +++ ++++21.00  Recirecéon Social 28 £20 Vegin Propay
25 5+1,199.00 TWicence Fees 29
31
32
: Redist Nat Lott Cards 33 .
i} CARRS - Parcels 12 £10 BT Colinet Prepay
95 UKPA Fees: 13 £20 BT Cetinet Prepay
86 LUKPA Charges 14
90 Franking Sunrise 15
197 ‘Other Letters Sunwise 16
18 22 ‘£10 BT Global Cards.
36 + ++273,550.00 Rems from Other Offices 23 £20 BT Giobal Cards
68 Counters Rev Sched 40 ‘Giro E/N BTA Wk No
be] 39 Loen To PO (not BOs) 24 Al 8G Smartcard Trial
i 40 Find Account Suplus 25 42 ‘Unpaid Chas om TP
24 Game Uconces 27 43
25 Phoebe 28 44
m 28 -+-- Postage 36 45
I 72 Discount Whiste Sips 03 60
: 55 04 62
54 I
26 £3 BT Phone Cards 61 Giro Rent
= 70 Pht UR Mig
font. 7
72 Postage UR Mig
73 DW Sps UR Mig
a +++404,504.38 RECEIPTS TOTAL I

AMCLO000007

AMCLO000007
r - ones + vervoyeuus Pate! 03/05/2001 Time: 09:06
PAYMENTS PAYMENTS (Contd) ~
40 = Numbers 19, £p 40 Numbers. 19 £p
Loan Wal (SPSONSPO) 32 34
sets s+156.62 POCLCLEN Wk No(s) 39 40
MonovBtind TV Refunds 98 ATM Withdremats
ttt s+++20.00 ONS WélePys, Es 67 Giro Rent Bal Entry
*++278,480.04 p Pensions and 40 4l
a Alowances 86 Final Account Deficiency
mt Paid 85 ++ ++88,908.67 Balance Due to Post Office
+2,552. 25 Inland Rev Tax Credits
++ *+20.00. aPosta Orders OFR
b Pad 11 £p
**30,335,79 Green Gro Cheques
mt 20
21
sane ase 730.78 Gra Ovipayments 22
‘Travel insca Refund 23
Nat Lot Inst DEACT o1 30
sree ess = 88.00 AlNat Lott Prizes 23 31
SWALEC Cashed Choquos 27 32
MidiWest Lothian Payments 43 33
Litlewoods Prizes 45 34
tresses +4047 MOO Pensions 47 35
Cheques to CHEC
» Postal Order O/R +++404,504.38 PAYMENTS TOTAL
‘Phiatelic D/R OFR OFR
ut Canadian Money Orders
Postage D/R TABLE 12 PARCEL TRAFFIC
Encashed O8 Cheques
Disc. Wis! Sips D/R 90 Numbers 90 gp
Asylum Seekers Vouchers
Debit Cords
‘Stock Returns to S50
Moneygram Receive
‘Bur de Change- Reval ‘TABLE 6 REMITTANCES FROM OTHER POST OFFICES
TCs to First Rete
02 Business. Sales 60 £p
Py) POFgn out
I +2,689.76 Remsto Other Pos 14 -++273,550.00 Cash
55 ‘Co-op Business Chq Cashed 15 ‘Cheques
ML Stamps Redend 16 Fn Curr Sted Equiv
 - 482.00 Tlic Sigs Rednd
I Water Authy SS Redd OFR
36 BT Sips Redind
B Gas Sips Redmd TABLE 6(a) STOCK RECEIPTS FROM SUPPLIES DIVISION
‘SEEBoerd Sips Redd
37 61 Postage
‘Swalec Elec Sips Redmnd
SWEB Sips Redmd 08 -++-eee 270.00 — 1stClass Sips
5 09 2nd Class Sips
» 23 +++++++300.00 —OtherPostage toms
33 UK Passport Fee Rind 48 ‘Stamp Books Vending
34 UK Passport Charge Rind 22 ‘Stamp Books Other
International Reply Coupons 10 Self Ad Sips 1st Class
Vouchers Sent To TP 1 Self Ad Sips 2nd Class
B Promotional Vouchers
‘8 Postal Order Fees
7 (Gro ENS BTA WK NOs
5 37 Bend i
me Unpaid Cheques to TP 38 Band 2
= q7 Band 3
Cont... 0o7 Band 4
05 Band 5
. 06 Band 6
}
I OFR

8
i

ae I
AMCLO000007

AMCLO000007
8 Werte eee ae Se A atin ueyus7200R Date: 03/05/2001 Time: 09:06
TABLE 10(f) GIROBANK TRANSACTION BREAKDOWN TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)
70 fp
1 Transcash / Deps 13 Water Authy Sips
‘2 Business Deps GTE £60 17
3 NSC Purchased 73
4 PSB Purchased 48 B.Gas Svg Sips.
7B GasUity Teash 25 SEEBoard 84g Sips
18 Bar Coded Teash 90
19 Gas Token Toash 38 ‘Smartereds £29
20 Intel ISA. 83
21 PGIBFRSB 82
2 80 Briish Gas Smartcards
2B 53 Lithewoods SC
cay o1 ‘Open Value PO Fife
5 66 £220 One 2 One Prepay
6 Personal Cha Dep 67 £10 One 2 One Prepay
6 Bns Chq Only Dep 61 £15 Orange Prepay
BCnd Tax CdsNchr 62 £5 Orange Prepay
9 Rent Vouchers 35 £10 Orange Prepay
10 Ront Cards 39 £5 Vodatone Prepay
a 31 £15 Vodafone Prepay
Ey 43 £25 Vodafone Prepay
OB teeee ceed 11 Outpymts/Wadis. Ad £10 Vodatone Prepay
38 12 UINKSAVE 45
Milos 13 Bas Cash Wdls 46 £10 Virgin Prepay
I 10 4 49 £20 Vgin Prepay
45 % 50
1 15 26
gis . 1 16 Change Giving 27
29
~ OFR 02 £10 BTCelnet Prepay
11 £20 BTCelnet Prepay
14
g TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD 64
I 65
56 £10 Global Cards
70 gp 57 £20 Gebel Cards
a 63 Not Lot instant Win
36 Game Licences OFR
03 Philatelic Items.
. 15 ‘st Class Sips
q 16 2nd Class Sips TABLE 9 REMS TO OTHER POST OFFICES
q 07 Other Postage Items.
08 Stare Oks Vending
09 ‘Stamp Bks Other 80 fe
2 32 Self Ad Sips 1st Class
1 33 ‘Self Ad Sips 2nd Class *75230.00 Cash
52 Disc While Sipe 2,659.76 —Chequostother
a7 Fn Curr Steet Equiv
. 55 cal
05 £287 Cords OFR
q 06 £5 & £10 BT Cards
28 Home Help /Care Sips
22
be] 04 PO Face Value
19 PO Fee Band 1
20 PO Fee Band 2
18 PO Fee Band 3
. 40 PO Fee Band 4
: Al PO Fee Band 5
42 PO Fee Band 6
74
. 37 ‘Other £5 Comm Coin
] 60 Victorian Ann £5 Coin
a 34 ‘Amazon Voucher £10
70 ‘Amazon Voucher £20
10 Vehicle Lic Stps
a 12 TVLic Seg Sips
‘ont.

AMCLO000007

AMCLO000007
I Pagt: 1 Office code:1@17043 Week No: 07 Week Ending: 09/05/2001 Date: 10/05/2001 Time: 09:05
Borneman 2001/2002 WeekNo I or I
ADDRESS: 243 Tennent Street HORIZON oo
a ates Cash Account (Final)
BT13 366

my TELEPHONE:
30
TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT
‘SUBPOSTMASTER/FRANCHISEE/BRANCH MANAGER:
EXAMINED IN TP:
TABLE 2 UNCLAIMED PAYMENTS
50 fp Date
} 26 Unpaid Cheques A
27 ‘Unpaid Cheques 8
28 ‘Unpsid Cheques C
» 29
30 Vouchers:
cS 0.20 Shortages in REMS ete
33 POCL Chq pension homes
a 34
35 Moration
36
37
> 38

TABLE 2(a) AUTHORISED CASH SHORTAGES

I 64 Cash Suplus A
65 Cash Surplus B
66 Surpluses in Rems ete

DISCREPANCIES TABLE
o7

I o1 Surplus

Pages

1]

I

ia ea

AMCLO000007
AMCLO000007

09/05/2001 Date: 10/05/2001 Time: 09:05

TABLE 5 CASH, STOCK ETC. IN HAND

20 gp

50 -+++67,713.25 Cash

51 ‘Cheques:

52 F gn Cur Star Equiv
53 Game Licences,

++5+13,50 Philatelic tems
76,790.73 Postage Sips
Disc Whsle Sips

+15.00 £38TPhone Cards
+25.00 £54810 Phone Cards
Home Help Care Sips

68 - +4,515.50  POFae Vate

69 - +*378.85  POFees

10

81 Other £5 Comm Cain
67 Victorian Anniv £5 Coin
76 ‘Amazon Voucher £10
66 ‘Amazon Voucher £20
58 ++++565.00 — Vehice Lic Sips

60 ++1,840100 TVUeSps

61 Water Authy Sips
75

85

il B Gas Svgs Sips
78 ‘SEEBoerd Svgs Sips
82

86 ‘Smartoreds £20

91

ag

79 British Gas Smartcrds
05 Littewoods SIs
o1 Open Value PO Fite
13 £20 One 2 One Prepay
17 £10 One 2 One Prepay
18 16 Orange Propay
19 £5 Orange Prepay
24 £10 Orange Prepay
25 £85 Vodafone Prepay
20 £15 Vodafone Prepay
26 £25 Vodafone Propay
27 £10 Vodafone Prepay
28

29 £10 Vipin Prepay
30 £20 Viegin Prepay
31

06

o7

08

02 £10 BT Cetinet Prepay
03 £20 BT Celinet Prepay
04

09

16

22 £10 BT Gobel Cards
23 £20 BT Gobal Cords
15 -- **671.00 — NatLottinstant

+220.20 — Unceimed Payments:
++254.64 Cosh Shortoges (20)
82,782.67 Sw Tou

74 Less Unchanged Receipts

x
my

72 ++++82,782.67 TABLESTOTAL

2 Office code:1917043 Week No: 07 Week Ending:
TABLE 5(b) STOCK IN HAND BREAKDOWN
50 fp Postage
5 +B41.04 fst Class Sips
050415272 2ndCless Ses
++5,309.24 Other Postage tans
Shp Bks Vending
‘Sip Bks Other
Sal Ad Sips 1st Class
‘Self Ad Sips 2nd Class
Postal Order Fees
‘Band 1
Band 2
Band 3.
Band 4
Band 5.
Band 6
1
73 Parcetforce by 9 & 10
65 Parcelforce 24/48
Internat Detapost
Low Cover
‘Medium Cover
High Cover
Contract Parcels Inland
Contract Parcels internat
26 trereeesd ‘Spi Devery has
8
74 Internat Registered
87 Intomat Recorded
85 ‘Sua + Registered
89 ‘Swiftair + Recorded
94 ‘Swifter
90 Parcetforce by noon
84 Viacode Registration
77 Dice Wise Packs
91 Postmans Pouches.
68 SORN
69 Gas Recon/Discon
92 Camelot Vouchers
93 FVLUTS Pre-Application
70 ‘MBNA Loans issued
63 Pre-order Buy Back
64 ‘Change Of Address:
57 ++ Home Shop Returns
58
59 ‘Standard Life SHP Apps.
60 PCL Smartcard Applications
61 INE Repairs
62
86
95 POL Nil Accept Charge
10
a5
20
25
39
35
40
45
50
55
OFR

OFR
AMCLO000007

AMCLO000007
vage: 3 UIT1ce coae!1817043 Week No: 07 Week Ending: 09/05/2001 Date: 10/05/2001 Time: 09:05
™  ReceTs RECEIPTS (Cont)
30 Numbers, 00 fp 30 Numbers: 00 gp
O1 -+++88,908 67. Balance Brought Fre 27 £5 &.£10 BT Phone Cards
02 POCL Chg E/N Wk No(s) 52 Home Help / Gare Sips
20 Philatelic UR 48
OS -++++1,675.05 ONS Deposits inc SB EN 34 + ++++++520.00 POFace Value
04 ZL ++++++547 100 POFees
il 08 82
116 11 18 ‘Other £5 Comm Coin
12- 33 ‘Victorian Anniv £5 Coin
mj 09 07 47 ‘Amazon Voucher £10
I 39 13 32 ‘Amazon Voucher £20
10 06 38 Vebice Lic Sips
15 35 TV Uc Svg Sips
10 37 Weter Auth Sips
22 44
19 19 \V10 Moter Vehicle 56
20 VI Lic Rr Feos 83 B Gas Sig Sips
I 22 58 DVLA Photos on Fees: 53 ‘SEERoard S¥g Sips
’ 84 Uc Accept Charge 61
03 ise Whsle Sips UR 62 ‘Smartereds £20
75 ‘Travel insurance 63
59 Local Schemes 67
mI 23 85 49 British Gas Smartcards
I 80 73 90 ‘ittewoods S¢Cand
a 09 ++++14,277.53 APIPers Bonk
2 74
=z 7 OFR
e 99 Cha Prize Pay Bal Enty OL fe
q 30 ‘Nat Lott Game
81 Instant Win Actvate 1 ‘Open Value PO Fife
41 94 Moneygram Send 20 £20 One 2 One Prepay
mj 26 86 Bde Ch Commission 21 £10 One 2 One Prepay
4 70 Bide Ch Reveluetion 17 £15 Orange Prepay
69 60 Trav Chqs Seles 18 £5 Orange Prepay
89 79 Business Purchases 24 £10 Orange Prepay
mI 94 96 Pre-order Fgn Exch 25 £5 Vodaone Prepay
II 87 76 19 £15 Vodafone Prepay
(I 99 78 26 £25 Vodelone Prepay
84 89 27 £10 Vodafone Prepay
58 51 05
m) 82 87 06 £10 Virgin Prepay
48 31 28 £20 Virgin Prepay
I) 7B veeeee ++6 97 29
95 71 31
17 14 32
fi 98 Redist Nat Lot Cards 33
I 66 CARRS - Parcels 12 10 BT Cetnet Prapoy
85 93 UKPA Fees 13 £20 BT Celinet Prepay
86 95 UKPA Charges 14
7 90 46 Franking Sunvise 15
Q 64 Other Letters Sunrise 16
1b 17 22 £10 BT Global Cards
36 +-+150,550.00 Remstrom Other Offces 23 £20 BT Gobel Cards
> 68 ‘Counters Rev Shed 40 (Geo EAI BTA Wk No
I 39 ‘Loan To PO (not BOs) 24 41 BG Smartcard Trial
40 Final Account Surplus 25 42 Unpaid Chas fom TP
24 Game Licences 27 43
. 25+ +*13.50 Phiotetc 28 aa
I 28-- +244 .00 Postage 36 45
72 Discount Whiste Sips 03 60
55 04 62
54
2 26 £3.BT Phone Cards 61 Gro Rent
, 70 Phi UR Mig
Cont. 71
72 Postage WR Mig
. 73 DW Sips UR Mig
+++264,825.28 RECEIPTS TOTAL

AMCLO000007

AMCLO000007
“Page: 4 Office code:1817043 Week No: 07 Week Ending: 09/05/2001 Date: 10/05/2001 Time: 09:05
PAYMENTS PAYMENTS (Contd)
gp 40 ‘Numbers, 10 gp
m
i Loan Wel (SPSONASPO) 32 34
: POGL CL EIN Wk No(s) 39 40
MonoyBiind TV Refunds 98 ATM Withdraws
DNS Ways, EINs 67 Gro Rent Bal Entry
+ +155, 669.13 pPensions end 40 Al
‘8 Alowances 86 Final Account Deficiency
me Ped BS ++ +*82,793,26 Balance Due'to Post Ofice
. 1,931.53 Inland Rev Tax Credits
R : +++ =6.00 aPostal Orders OFR
bPaid 11 fe
“+ *721,790,22 Groen Gro Cheques
m 20
eo 21
PI OB cet ete 8 72 cece 595.96 Gr Quipayments 22
I sess *17.00 Travel insce Refund 23
Nat Lott inst DEACT o1 30
~ th e49+135.00 AlNat Lott Prizes 23 31
4 'SWALEG Cashed Cheques 27 32
I Mid’Weet Lothion Payments 43 33
Litewoods Prizes 45 34
BO cereeeesL 1B reece ee +4 0.47 MOO Pensions 47 35
n 42 ‘Cheques to CHEC
4 52 Postal Order DR ++ *264,825.28 PAYMENTS TOTAL
a 10 ‘Auto PaylPers bank
12 Phiatelic DR OFR OFR
44 ‘Canadien Money Orders
43 Postage DR TABLE 12 PARCEL TRAFFIC
46 EEneashed OB Cheques
45 Dise. Whsl Ss OR 90 Numbers 90 gp
60 ‘Asytum.
01 Debit Cords
4
36
06
77 ‘Stock Returns to $50
96 Moneygram Receive
32
50 Bur de Change- Reval TABLE 6 REMITTANCES FROM OTHER POST OFFICES
97 TCs to First Rate
02 21 Business Sales 60 Pp
13 PO Fgn Exchange Out
82 +++ ++1,476.71 Rems to Other Pos 14 -++150,550.00 Cash
55 55 Co-p Business Chy Cashed 15 Cheques
. 69 MVL Stamps Redd 16 Fan Curr Stert Equiv
i TB ov ++ 22++370.00 MWe Sige Rednd
65 ‘Water Authy SS Redma OFR
86 61 BT Sips Redind
. 05 ‘8 Gas Sips Redd TABLE 6(a) STOCK RECEIPTS FROM SUPPLIES DIVISION
70 ‘SEEBoerd Stps Redmnd
s 79 61 Postage
25 ‘Swalec Elec Sips Redd
81 'SWEB Sips Redd 08 +245 +++54.00 — tstCass Sips
pis 78 09 2nd Class Sips
24 23 ‘Other Postage tems
33 94 UK Passport Fee Rind 48 ‘Stamp Books Vending
34 80 ‘UK Passport Cherge Rnd 22 ‘Stamp Books Other
a 95 Internationel Reply Coupons 10 Self Ad Sips 1st Class
q 26 Vouchers Sent To TP 11 -+-++-- 190.00 — SefAd Sips 2nd Class
27 Promotional Vouchers
28 28 Postal Order Fees
29 Giro E/Ns BTA WK NOs
235 33
36 35 ‘Unpaid Cheques to TP

AMCLO000007

AMCLO000007
vage: § Office code:1917043 Week No: 07 Week Ending: 09/05/2001 Date: 10/05/2001 Time: 09:05
I TABLE 10() GIROBANK TRANSACTION BREAKDOWN TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)
90 70 fp
.
fc +114 1 Transcash  Deps 13 Water Autty Sips
q ory 2 Business Deps GTE £60 17
4PSB Purchased 48 8 Gas Sig Sps
g 7 B Ges/Utity Teash 25 ‘SEEBoerd Sig Sips
I 18 Ber Coded Teash 90
19 Gas Token Teach 38 ‘Smartereds £20
20 Init FSA 83
e 21 POBFRSS. 82
I 2 80
2. 53
Fay Ol
. ba 66
: 5 Personal Chg Dep 67
teweeeee 1 6 Bs Chq Only Dep 61
8 Che Tax CaMV 62
9 Rent Vouchers 35
10 Rent Cards 39
I 7 31
, 30 43
OB treeeraeg V1 Quipymtstivdis 44
» I 38 12 LINKSAVE 45
)} 09 13 Bs Cash Wels 46
I 10 bd 49
a bs 50
i 6 26
mjas 16 Change Giving 27
a 29
“I OFR 02 £10 BTCalinet Prapey
11 £20 BTCetnet Prepay
14
I TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD 64
65
56 £10 Global Cords
70 fp 57 £20 Global Cards
i] 63 Nat Lott Instant Win
36 Game Licences OFR
03 Piotei tems
> 15 1st Class Sips
; 16 2nd Class Sips TABLE 9 REMS TO OTHER POST OFFICES
07 Other Postage tems
os ‘Samp ee Vending
a 09 ‘Stamp Bks Other 80 fp
32 Self Ad Sips tst Class
; 33 ‘Self Ad Sips 2nd Class. ol: +2:5.00 Cash
52 Dise Whale Sips OZ ++ -L,471. 71 — Chequestotner
a7 a3 ‘Fon Curr Stert Equiv
a 55
I 05 ER BT Cords OFR
06 £5. & £10 BT Cards:
28 Home Help (Gere Sips
= 22
04 PO Face Value
19 PO Fee Band 1
20 PO Fee Band 2
18 PO Fee Band3
Ee 40 PO Fee Band 4
41 PO Fee Band 5
42 PO Fos Band 6
74
a 37 Other £5 Comm Coin
I 60 Victorian Anniv £5 Coin
1 34 ‘Amazon Voucher £10
I 70 ‘Amazon Voucher £20
I 10 Vehicle Lic tps
a 42 Tlic Sig Sips
Cont...

SAVE 4 YsbAvE CyUs+ayL/Uas WEEK NO: 08 Week Ending: 16/05/2001
[) OFFICE.NAME: Brookfield 2001/2002 Week No I 08
ADDRESS: 243 Tennent Street HORIZON
> ts Cash Account (Final)
BT1336G 2
i] Week Ended: 16/05/2001
; 30
.
EXAMINED IN TP:
: TABLE 2 UNCLAIMED PAYMENTS
50 gp Date
I 26 Urged Choque A I
27 Unpaid Cheques 8
28 Unpsid Chegues ¢
29 —
a 30 Vouchers
BL verter eee 0.20 Shortages in REMS ete
32 Burglary otc Losses
33 POCL Chq pension homes
2 34
35 Maraton
36
37
38
TABLE 2(a) AUTHORISED CASH SHORTAGES:
I 50
46 Cash Shortages A
. AT ves e ee 254.64 Cash Shortages B
48 Cash Shortages C
49 Cash Shortages D
.
TABLE 3 UNCHARGED RECEIPTS
50
i] 60
61
62
63 Pre-purchase
64 Cash Surplus A
65 Cosh Surplus B
66 ‘Surpluses in Rems ete
67
, 68 Migration
71
72
DISCREPANCIES TABLE
07
1 01 Suplus
[02 --.++0 + +6.32 Shortage

AMCLO000007
AMCLO000007

Date: 17/05/2001 Time: 09:11
AMCLO000007

AMCLO000007
I) Fege: 2 versace coae:1817043 Week No: 08 Week Ending: 16/05/2001 Date: 17/08/2001 Time: 09:11
TABLE 5(b) STOCK IN HAND BREAKDOWN TABLE 5 CASH, STOCK ETC. IN HAND
50 fp Postage
++++231.39 ttChoss Sips 20 fp
ts ++4O3.75 2nd Chess Sps
+5, 195.26 — Oihsr Postage items 50 --++66,382.55 Cash
‘Stp Bks Vending 51 ‘Cheques
*604.76 Sp Bks Other 52 Fon Curr Stert Equiv
+*B1.00 SafAd Sips tst Class 53 Game Licences
B *266.00 Sal Ad Sips 2nd Ciass ==
& Postage Sips
Band 1 Disc While Sips
Band 2
Bend 4
Band 5
Band 6
R
TABLE 10(g) NUMBER OF TRANSACTIONS
1
yy ee 10 Ett Certificates rg
79 08 Chqs
78 NB ISA Cash Cross Warr
82 CGitbark M Order
i] 81 Aterative Collection BB tees eee 455.00 Vebice Lic Sps
73 Parcettorce by 9 & 10 60 -+-+5 2,242.00 IVlicSps
65 Parcelforce 2448 61 Water Authy Sips
66 Internet Datapost 75
I 71 Low Cover 85
] 83 - 1 Medium Cover 1 BGs Svas Sips
75: 1 High Cover 78 SEEBoord Svos Sips
80 - 3 Contract Parcels Inland 82
r 67 Contract Parcels Internat 86 ‘Smartereds £20
4 76 - 7 Sete Debiety Mere 91
88 89
7, es 2 Internat Registered 79 British Gas Smartcards
87 Internat Recorded 05 Littlewoods S/Cs
85 ‘Switair + Registered o1 ‘Open Value PO Fife
89 Swi + Recorded 13 £26 One 2 One Prepay
94 ‘Swattair: 17 £10 One 2 One Prepay
90 Pereetiorce by noon 18 £15 Orange Prepay
D B4 Viacode Registration 19 £5 Orange Prepay
a 77 Disc Whise Packs 2a £10 Orange Prepay
91 Postmans Pouches 25 £5 Vodafone Prepay
68 ‘SORN 20 £15 Vodafone Prepay
69 Gas Recon/Discon 26 £25 Vodatone Prepay
BR 92 ‘Camelot Vouchers 27 £10 Vodafone Prepay
I 93 TVLUTS Pre-Application 28 . po
20 (MENA Loans Issued 29 £10 Virgin Prepay
63 Pre-order Buy Back 30 £20 Virgin Prepay
° 64 ‘Change Of Address 31
i ST tresses 42 Home Shop Retums 06
3 58 07
59 ‘Standard Life SHP Apps 08
> 60 PCL Smartcard Applications 02 £10 BT Celinet Prepay
i 61 ME Repairs 03 S20 BT Celloet Prepey
~ I 62 : 04
86 09
95 POL Nil Accept Charge 16
2 10 22 £10 BT Gobal Cards.
I 15 23
20 15
25 71
> 30 14°
35 :
40 74
45
50 72 +>++81,942.55 TABLESTOTAL
] 55
OFR
OFR
AMCLO000007

AMCLO000007
age: 3 Office code:1817043 Week No: 08 Week Ending: 16/05/2001 Date: 17/05/2001 Time: 09:11
RECEIPTS RECEIPTS (Cont)
30 Numbers 0 fp 30 Numbers 00 ge
O1 ++++82,793.26 Balance Brought Fad £5.& £10 BT Phono Cards,
02 POCL Chg E/N Wk No(s) Home Help / Care Sips:
20 Philatelic LR I
05 +++ ++3,274.17 ONSDaposits ine SB EN PO Face Value
4 Postal Order WR PO Fees
Telephone Repts
Geo Inpaymts 18 Other £5 Come Coin
Gro Tranacesh Fees 33 +++++++100.00 Victorian Anniv £5 Coin
Int. Driving Permits a7 ‘Amazon Voucher £10
Gas Card Recharge 32 ‘Amazon Vouchor £20
Rod Licences Sales 38 Vehicle Lic Sips
15 Temp First Licences 35 -++++1,000.00 TWhicsw Sps
10 Bec Key Recharge 37 Water Authy Sips
22 Postage UR a4
19 19 V0 Motor Vehicle 56
20 V1 Lic Raw Feos 83 B Gas Svg Sips
21 58 DVLA Photos on Fees 53 SEEBoard Sug Sps
B 84 Uc Accept Charge 61
03 Disc Whsle Sips UR 62 ‘Smartereds £20
15 “Travel insurance 63
59 Local Schemes 67
85 we 49 Bish Ges Smertcerds
73 90 Littlewoods S/Card
2° + 1+517,101.16 APIPers Benk
71 OFR
99 Chq Prize Pay Bal Entry 01 fp
30 Nat Lott Gare,
os 4.00, 00 Instant Win Activate 11 Open Value PO Fife
94 ‘Moneygram Send 20 £20 One 2 One Prepay
86 B de Ch Commission 21 £10 One 2 One Prepay
70 Bde Ch Reveluetion 17 £15 Orange Prepey
60 Trew Chqs Sales 18 £5 Orange Prepay
79 Business Purchases 24 £10 Orange Prepay
96 Pre-order Fgn Exch 25 £5 Vodafone Prepay
76 19 £15 Vodatone Prepay
78 26 £25 Vodatone Prepay
89 27 £10 Vodafone Prepay
58 51 Ching of Add+ Redirection 05
mp) 82 --eeee ee 187 -------- 21.00 Redrécton Business” 06 £10 Virgin Propay
I 48 31 Redirection Social 28 £20 Virgin Prepay
(I 18 vere eee 297 --re ee 218.00 TVUcence Fees 29
95 77 31
I 17 14 32
” 98 Redist Nat Lott Cards 33
I 66 CARRS - Parcels 12 £10 BT Cefnet Prepay
93 UKPA Fees. 13 £20 BT Celinet Propoy
95 UKPA Charges 14
46 Franking Sunrise 15
64 Other Letters Sunrise 16
17 22
36 +++214,290.00 Rems trom Other Offces 23
I 68 Counters Rev Sched 40
: 39 Loan To PO (not BOs) 24 41
40 Final Account Surplus 25 42
24 Game Ucences 27 43
. 25 Phila 28 44
’ 2B -----ee 382.00 Podge 36 45
72 Discount Whisle Sips 03 60
55 04 62
54
> 26 £3 BT Phone Cards 61 Gro Rent
{- 70 Phi UR Mig
Cont. 71
72 Postage UR Mig I
n 73 DW Sips UR Mig
++ +329,053.24 RECEIPTS TOTAL

OFR OFR

=
AMCLO000007

AMCLO000007
I ¥age: 4 Urrice code:1817043 Week No: 0g Week Ending: 16/05/2001 Date: 17/05/2001 Time: 09:11
hm PAYMENTS PAYMENTS (Contd)
40 — Numbors. 10 fp 40 Numbers 1.9 fp
Loan Wal (SPSOMMSPO) ] 32 34
POCL CL EN Wk Nojs) 39 40
‘Mono/Bind TV Refunds. 98 ATM Withdrawals
++ =+5,222.00 DNSWdaPys, ENS 67 Gio Rent at Enty
+++203,962.91 pPensions and 40 41
‘a Alowances 86 ‘Bina acount Ootcloncy
sehiee 85 -++-81,948.87 Balance Due to Post Office
3,382.22 Inland Rev Tax Credits == Pet Peet
. 30.00 Postal Orders OFR:
bPad 11 £p
+32,189.52 Green Gro Cheques
m 20
21

nae we, 1,483.04 22
23
o1 30
23 31
27 32
43 33
45 34
AT 35
+++329,053.24 PAYMENTS TOTAL
OFR OFR
TABLE 12 PARCEL TRAFFIC
90. Numbers 90 gp

Infend Meter Posted
Internat Starnped
Internat Meter Posted

‘Stock Returns to SSO
Moneygram Receive
Bur de Change- Reval TABLE 6 REMITTANCES FROM OTHER POST OFFICES
TCs to First Rate
Biiess Sales 60 fp
PO Fgn Exchange Out
82 «+++ +++598.21 Remsto Other Pos 14 -++214,290.00 Cosh
55 55 ‘Co-op Business Chq Cashed 15 Cheques
“= 69 MVL Stamps Redmd 16 Fgn Curr Stert Equiv
B 73° ++120.00 IVlicSigsRednd
1 65 Water Authy SS Redmd OFR
86 61 BT Sips Redmd
05 B Gas Stps Redmd TABLE 6(a) STOCK RECEIPTS FROM SUPPLIES DIVISION
70 ‘SEEBoard Sips Redmd
\ 719
, 25 ‘Swalec Elec Sips Redd
1 81 SWEB Sips Redmd
m 15 78
a 24
{33 9o4 UK Passport Fee Rind
3A 80 UK Passport Charge Rnd
95 International Reply Coupons
26 Vouchers Sent To TP
27 Promotional Vouchers
28 28
29 Giro E/Ns BTA WK NOs.
m 35 33

I 36 35 Unpaid Cheques to:TP

Cont.

Page:

5 Office code:1817043 Week No: 08 Week Ending: 16/05/2001

TABLE 10() GIROBANK TRANSACTION BREAKDOWN

AMCLO000007

AMCLO000007

Date: 17/05/2001 Time: 09:11

TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)

90 70 £p
fc teens 170 1 Transcash / Deps 13 Weater Authy Sips
I 106 2 Business Deps GTE £60 17
13 3 NSC Purchased 73
wm I 32 “4 PSB Purchased 48 B.Gas Sig Sps.
© I 02 7B Gas/Utty Teash 25 SEEBoard Sug Sips
4 I 27 18 Bar Coded Teash 90
38 19 Ges Token Teach 38 Simartereds £20
29 20 bitid ISA, B3
m I 30 21 PGIBFRSB 82
mest Fd 80 Bish Gas Smartcerds
34 a 53 Uttewoods SC”
35 oa) o1 (Open Value PO Fife
m I 36 % 66 £20 One 2.One Prepay
I I33 5 Personal Chq Dep 67 £10 One 2 One Prepay
I or ‘Bs Chq Only Dep 61 £15 Orange Prepay
03 8 Cnd Tax Cds/Vchr 62 +£5 Orange Prepay
17 9 Rent Vouchers 35 £10 Orange Prepay
18 10 Rent Cards 39 £5 Vodafone Prepay
12 17 31 £15 Vodafone Prepay
40 0 43 £25 Vodafone Prepay
OB eres ee ll 11 Outpymis/Weis 44 E10 Vodatone Prepay
38 12 LINKSAVE ~~ 45 ee
0° 13 Bos Cash Wels 46 £10 Vigin Propay
1 4 49 £20 Virgin Prepay
4 6 50
1. 5 26
15 16 Change Giving 27
/ 29
OFR 02 £10 BTCelinet Propay
11 £20 BTCalinet Prepay
14
64
65
56 £10 Giobal Cards
- 70 57 £20 Chabal Carte
B 63 Not Lott instant Win
36 Game Licences OFR
03 Pilate Items
1 15 131 Class Sip
16 2nd Class Sips TABLE 9 REMS TO OTHER POST OFFICES
07 Other Postage Items
08 ‘Stamp Bks Vending
> 09 ‘Stamp Bks Other ~ 80 fp
I 32 Saf Ad Sips 1st Ciess
@ 33 Self Ad Sips 2nd Class Ol srrr55220.00 Cash
52 Disc Wile Sips 02 + 578.21 — ChequesOther
AT 43 Fgn Curr Steet Equiv
55
I 05 £3 BT Cords OFR
06 £5 & £10 BT Cards -
28 Home Help Care Sips
5 22
I 04 PO Face Value
19 PO Fee Band 1
20 PO Fee Band 2
18 PO Fee Band 3
40 PO Fee Band 4
41 PO Fee Band 5
42 PO Fee Band 6
74
my 37 Other £5 Comm Coin
60 Victorian Anni £5 Coin
34 ‘Amazon Voucher £10
70 ‘Amazon Voucher £20
a 10 Vehicle Lc Stps
7 412 Tlic $09 Sips

8
vaget

[7 OFFICE NAME:

ADDRESS:

TELEPHONE:

I OFFICE CODE:

fm DATE STAMP:

1 Office code:1817043. Week No: 09 Week Ending: 23/05/2001

Brookfield

243 Tennent Street

Belfast
BT13 366

181 7043

fe]

AMCLO000007
AMCLO000007

Date: 24/05/2001 Time: 09:14
2001/2002

Week No 09
HORIZON

Cash Account (Final)

Week Ended: 23/05/2001

30

TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT

SUBPOSTMASTER/FRANCHISEE/BRANCH MANAGER: ry

EXAMINED IN TP:

TABLE 2 UNCLAIMED PAYMENTS

50 Ep Date

Unpaid Cheques A
Unpaid Cheques B
‘Unpsid Cheques C

++ 5.10 Shortages in REMS at:
Burglary etc Losses

POCL Chq pension homes.

TABLE 2(a) AUTHORISED CASH SHORTAGES

50
46 Cash Shortages A
AD veseeee 254.64 Cash Shortges B
48 Cash Shortages C
4s Cash Shortages D

TABLE 3 UNCHARGED RECEIPTS
50
60
61
62
63 Pre-purchase
64 ‘Cash Surplus A
65 Cech Supls B
66 Surpivses in Roms oft
67
68 Migration
71
72

AMCLO000007

AMCLO000007
Page: 2 Office code:1817042 Week No: 09 Week Ending: 23/05/2002 Date: 24/05/2001 Time: o¢:14
o
I TABLE 5(0) STOCK IM HAND BREAKDOWN TABLE 5 CASH, STOCK ETC. IN HAND
a) fp Postage
‘ist Class Sips 20 ge
2nd Class Sips
Other Postage Items 50 ++++74,042.00 Cash
‘tp Bks Vending 51 Cheques
Sip Bis Other 52 Fgn Cuar Stet Equiv
e Self Ad Sips 1st Class 53 Game Licences
p Self Ad Sips 2nd Class
Postal Order Fees BA ve eee e+ 212.15 Philo toms
ST ++ +++6,344.25 Postage Sips
Band 1 99 Dise Whsle Sips
I Band 2 84
I Band 3
Band 4 83
Band 5 ++++15.00 £387 Phone Cards
e Bond 6 +25+25.00 £58210 Phone Cords
I Home Help Care Sips
TABLE 10(g) NUMBER OF TRANSACTIONS PO Face Value
91 PO Fees
BR
I I 1 E111 Certfcates a1 Other £5 Comm Coin
79 08 Chas 67 veers +105.00 Victorian Aniv £5 Coin
78 NS ISA Cash Cross Warr 76 ‘Arvazon Voucher £10
RP 82 Citibank M Order 66 ‘Amazon Vouchr £20
I 81 ‘ternative Collecton 58: Vehicle Lic Sips
a 73 Percatorce by 9 & 10 60 --- ‘Wie Sps
65 Percetterce 24/48 61 Water Authy Sips
66 Internet Detepost 75
fl 71 Low Cover 85
L I 83 ‘Medium Cover il B Ges Sygs Sips:
75 High Cover 78 SEEBoerd Svgs Sips
80 ------ wo Contract Parcels inland 82
67 Contract Parcels Internat 86 ‘Smertcreds £20
I TE eens easy ‘Spectel Dabvery Rems 91
7 88 89
74 Internat Registered 79 British Gas Smartcards
BT vere eee internat Recorded 05 Lifewvocits SCs
85 ‘Seite + Registered o1 ‘Open Value PO Fife
89 ‘Swiftair + Recorded 13 £20 One 2 One Prepay
Q4 vee eeeee 2 ‘Swati 17 £10 One 2 One Prepay
90 Pervetforce by noon i8 £15 Orange Prepay
a 84 Viacode Registration, 19 5 Orange Prepay
I 77 Disc Whise Packs 24 £10 Orange Prepay
91 Postmanss Pouches: 25 £5 Vodetone Prepay
68 soRN 20 £15 Vodafone Prepay
mn 69 '8Ges RevonDiscon 26 £25 Vodafone Prepay
j 92 ‘Camelot Vouchers 27 £10 Vodafone Prepay
: 93 TVLUTS Pre-Appication 28
70 MENA Loans issued 29 £10 Virgin Prepay
63 Pre-order Buy Back 30 £20 Virgin Prepay
I 64 ‘Change OF Address 31
I 7 Home Shop Returns 06
58 07
59 ‘Standard Life SHP Apps 08
R 60 PCL Smartcard Appicatons 02 210 BT Celinet Propay
: 61 AWE Repairs: o3 £20 BT Colinet Prepay:
J 62 04
86 09
m 95 POL Nii Aocept Charge. 16
10 22 10 BT Global Cards
15 £20 BT Global Cards
20 ‘Nat Lott Instant
25 TL verse ere sL 110 Unclaimed Payments
RB 30 14 see : ‘Cosh Shortages (2a)
4 35 +1*+87,126.39 SubTota
40 74 Less Uncharged Receipts
45
np 50 72 ++++87,126.39 TABLESTOTAL
] 55
I OFR
OFR
B
i
R
AMCLO000007

AMCLO000007
Page: 3 Office code:19170423 Week No: 09 Week Ending: 23/05/2001 Date: 24/05/2001 Time: 09:15
[ Recers RECEIPTS (Cont)
30 Nunes = Q0 fe 30. Numbers. «0 fp
01 --+-+81,948.87 Balance Brought Fwd 27 £5 & £10 BT Phone Cards
02 POC Chg EAN Wi Nos} 52 Home Fieip/ Care Sips
20 Philatelic WR As
O5 sree eee 571.00 DNS Deposits inc SB E/N 34 PO Face Value
04 Postal Order UR. 21 PO Fees
08 Telephone Reps 82
s65*208 11 ++++12,520.05 Geolnpaymts 18 Other £5 Comm Coin
12 srreeee 156.10 GroTrenscash Fees 33 Vetoren Anniv £5 Coin
o7 Int Driving Permits a7 ‘Amazon Voucher £10
13 Ges Card Recherge 32 ‘Amazon Voucher £20
06 Rod Licences Sales 38 Vehicle Lic Sos
15 ‘Temp First Licences 35 ‘TV Lic Svg Sips
10 ioe Key Recharye 37 Weer Auth Sips
22 Postage UR 44
19 40 Motor Vehike 56
20 ‘V11 Lic Rew Foes 83 B Gas Svg Sips
21 58 ‘DVLA Photos on Fees. 53 ‘SEEBoard Svg Sips.
ia 84 Uc Accept Charge 61
03 Disc Whsle Stps UR 62 ‘Smartereds £20
75 Trove insurance 63
59 Local Schemes 67
fm 23 85 49 Brith Gas Smertcards:
8r 73 90 Litlewoods SiCard
I OS ----18,348.39 ArPas Bak
2s 74
3L 7 oFR
B 99 (Chq Prize Pay Bal Entry o1 fp
30 Net Lott Game
B1 + +--+ ++200.00 Instant Win Activate 11 Open Value PO Fife
Moneygram Send 20 £20 One 2 One Prepay
Bde Ch Commission 21 £10 One 2 One Prepay
B de Ch Revaluation 17 £15 Orange Prepay
Traw Chqs Sales 18 £5 Orange Prepay
Business Purchases 24 £10 Orange Prepay
Pre-order Fon Exch 25 £5 Vodafone Prepay
19 £15 Vodafone Prepay
26 £25 Vodafone Prepay
27 £40 Vodafone Prepay
CChng of Add Redirection 05
Redirection Business 06 £10 Virgin Prepay
++13.65. Redrecton Sociel 28 £20 Vigin Prepay
726.73 TWikvonce Foss 29
31
32
Redist Nat Lott Cards 33
CARRS - Parcels 12 £10 BT Celnet Prepay
UKPA Fees 13 £20 BT Celnet Prepay
UKPA Charges 14
Frenking Sunwise 45
Other Letters Sunrise 16
22 £10 BT Global Cards
36 +++278,290.00 Remstrom Other Ofices 23 £20 BT Gobel Cords
eR 68 Counters Rev Sched 40 Gro EIN BTA Wk No
a 39 Loan To PO (nt 80s) 24 41 8G Smartcard Tre
40 Final Account Supls 25 42 ‘Unpaid Chqs from TP
24 Game Licences 27 43
25 Philatelic 28 4a I
28 Postage 36 45 I
72 Discount While Sips 03 60
55 04 62
54
ge 26 £3 BT Phone Cards 61 Geo Rent
E 70 hit UR lg
cont... IW
72 Postage UR Mig
nm 73 DW Sips UR Mig
k +++392,774.79 RECEIPTS TOTAL

AMCLO000007

AMCLO000007
I) Page: 4 Office code:1817043 Week No: 09 Week Ending: 23/05/2002 Date: 24/05/2001 Time: 99:15
PAYMENTS (Contd)
10 fp 40 ‘Numbers 10 fe
56 ‘Loan Wal (SPSOMSPO) 32 34
57 POCL CL E/N Wk No(s) 39 40
30 MonofBlind TV Refunds: 98 ATM Withdrawals
62 veseeee 140.00 DNS WdsPys, Ems 67 Giro Rent Bal Entry
66 ++ -271,650.22 pPensions ond 40 41
‘a Abowences 86 Final Account Doficioney
mi Paid 85 ++ ++87, 152.32 Balance Due to Post Office
BL +++++3,052.57. Inland Rev Tax Credits
68 Postal Orders OFR
bPad 11 foe
T1 + +++29,252.01 Groen Gro Cheques
mt 20
21
wens e ++ 558.62 Gro Ovpayments 22
‘Travel insce Refund 23
Nat Lott Inst DEACT o1 30
sees 8 184.00 ALNetLott Prizes 23 31
SWALEC Cashed Choques 27 32
MidWest Lothian Payments, 43 33
Litiewoods Prizes 45 34
oped & 40.47 MOD Pensions aT 35
‘Cheques to CHEC
Postal Order O/R, +++392,774.79 PAYMENTS TOTAL
Auta PayfPars bark
Phitatolic D/R OFR OFR
‘Canadian Money Orders
Postage D/R TABLE 12 PARCEL TRAFFIC
Encashed 08 Cheques
Disc. Wht Sips D/R 90 Numbers 90 fp
‘Asylum Seekers Vouchers
Debit Cords Inkend Stamped
Infend Metor Posted
Internat Stamped
Internat Meter Pestod
‘Stock Returns to SSO
‘Moneygram Receive
‘Bur de Change- Reval TABLE 6 REMITTANCES FROM OTHER POST OFFICES
TCs to First Rete
Business Sales 60 £p
PO Fan Exchange Out
Bao Hees: 584.56 Remste Other Pos 14 --+278,290.00 Cash
‘Co-op Business Chq Cashed 15 Cheques
MVL Stamps Redmd 16 Fgn Cur Sted Equiv
eeeee +250.00 TVs Sige Redmd
Water thy 88 Redend OFR,
BT Sips Redd
B Gas Sips Redmd TABLE 6(a) STOCK RECEIPTS FROM SUPPLIES DIVISION
‘SEEBoerd Sips Redmd I
61 Postage
‘Swelec Elec Sips Redd
SWEB Sips Redmd 08 1st Class Sips
09 2nd Class Spe
23 Other Postage Items
UK Passport Fee Rnd 48 ‘Stamp Books Vending
UK Passport Charge Rind 22 ‘Stamp Books Other
International Reply Coupons 10 ‘Seif Ad Sips tst Class
Vouchers Sent To TP li ‘Sal Ad Sips 2nd Class
Promotional Vouchers
Postal Order Fees
Gro EMNs BTA WK NOs
37 Bond 1
Unpaid Cheques to TP 38 Bend 2
77 Band 3
Cont 07 Band 4
05 Bond 5
RB 06 Bond 6
OFR

rage:

5 Urrice code:1817043 Week No: 09 Week En

TABLE 10() GIROBANK TRANSACTION BREAKDOWN

1g: 23/05/2001

AMCLO000007
AMCLO0000007

+ 24/05/2001 Time: 09:15

TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)

70 £
‘1 Transcash / Deps I 13 Water Authy Stps
2 Business Deps GTE 260 I i7
3 NSC Purchased 73
4PSB Purchased 48 B Gas Sig Sips
7B Gas/Utiity Teash 25 ‘SEEBoard Svg Sips
18 Bar Coded Teash so
19 Gos Token Teash 38 ‘Smartereds £20
20 initial ISA 83
21 PGBFRSB 82
B 80 Eiih Gas Smericards
a 53 Littenoads SiC
Pa O1 ‘Open Value PO Fife
Fy 66 £20 One 2 One Prepay
5 Personal Chq Dep 67 £10 One 2 One Prepay
8 Bs Chq Only Dep 61 £15 Orange Prepay
8 Chet Tax Cds/Vehr 62 £5 Orange Prepay
Rent Vouchers. 35 £10 Orange Prepay
10 Rent Cards 39 £5 Vodafone Prepay
7 31 £15 Vodafone Prepay
w 43 225 Vodafone Prepay
11 Outpymis Was 44 £210 Vodefone Prepay
38 12UNKSAVE 45
MI} oe 13 Bns Cash Wes a6 £10 Virgin Prepay
wi. 14 4g £20 Virgin Prepay.
4r 6 50
1 5 26
miis 18 Change Giving 27
; 29
©) OFR 02 10 BTCeinet Propay
11 £20 BTCelinet Prepay
14
TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD. 64
65
56 ‘£10 Global Cards:
70 £ 57 ‘£20 Global Cards
63 ‘Nat Lott Instant Win
36 ‘Game Licences OFR
03 Prato ems
nl 15 ‘IstClass Sips
I 16 2nd Class Sips TABLE 9 REMS TO OTHER POST OFFICES
4 07 Other Postage Home
oa Stamp Bks Vending
09 Stamp Bks Other 80 fp
A 32 Self Ad Sips 1st Class
I 33 ‘Self Ad Sips 2nd Class OL trerere+25.00 Cash
52 Disc Whole Stps 2 tr 0wn0 *559.58 — Cheques/Other
a7 43 Fon Cur Stet Equiv
nm 55
I 05 £3 BT Cards OFR,
06 £58 £10 BT Cards
28 Home Help Care Sips
al 22
04 PO Fece Value
19 PO Fee Band 1
20 PO Fee Band 2
18 PO Fee Band 3
be I 40 PO Fee Band 4
1 Al PO Fee Band 5
42 PO Fes Band
74
- 37 Other £5 Comm Coin
1 60 Victorian Anniv £5 Coin
34 Amazon Voucher £19
70 ‘Amazon Voucher £20
10 Vehicle Lic Sips
I i2 TV Lic Syg Sips

a

ce code: 1817043

OFFICE NAME: Brookfield
ADDRESS: 213 Tennent Street

TELEPHONE:

AMCLO000007

AMCLO000007
Week No: 10 Week Ending: 30/05/2001 Date: 31/05/2001 Time: 09:05
2001/2002 Weak Ne: 40: I
HORIZON

Cash Account (Final)

Week Ended: 30/05/2001

30

TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUN

‘SUBPOSTMASTER/FRANCHISEE/BRANCH MANAGER:

EXAMINED IN TP:,
TABLE 2 UNCLAIMED PAYMENTS:
50 fp Date
26 Unpaid Cheques A
27 Unpaid Cheques 8
28 ‘Unpaid Cheques
29
30 Vouchers
BL wen e en eee 1.10 Shortages in REMS ote
32 Burglary otc Losses
33 POCL Chq pension homes
34
35 Magration
36
37
38
TABLE 2{a) AUTHORISED CASH SHORTAGES
50
46 Cash Shortages A
a7 Cash Shortages B
48 Cash Shortages
49 Cash Shortages D
TABLE 3 UNCHARGED RECEIPTS
50
60
61
62
63 Propurchase
64 Cash Surplus A
65 Cosh Suplus B
66 ‘Surpluses in Rems etc
67
68 Migration
71
72
DISCREPANCIES TABLE
07
OL verre sees 9.92 Suns
02 ‘Shortage
con

B

oe Me I se

Be I

kaye.

4 Vitis Cuue:ieL7043 weex No: 10 week Ending:

30/05/2001

AMCLO000007
AMCLO000007

Date: 31/05/2001 Time: 09:11

TABLE 5(b) STOCK IN HAND BREAKDOWN TABLE 5 CASH, STOCK ETC. IN HAND
50 fp Postage
jai: *373.68  18Cless Sips 20 gp
12- 371.45 2nd Ciess Sips
O1 -++++4,969.93 Other Postage Items 50 +++-81,622.35 Cash
02 ‘Sip Bis Vending 51 Cheques
10 -++++++450.54 Sip Bks Other 52 Fn Curr Ster Equiv
1B +++++++135100 Seiad sips tstciass 53 Game Licences
15 cree eee 285.00 Self Ad Sips 2nd Class
Postal Order Fees 54+ 2212.15 Paiste tems
57+ 6,585.60 Postage Sips
2 ecg eee 21.25 Bandt 99 Dise Whele Sips
7+M4.55 Bond? 84
1172.15 Bonds
+°98.40 Bends 83
55.80 Bands ++15.00 — £38TPhone Cords
++43170  Sandé 56 ++ ++++++25.00 £58210 Phone Cords
64 Home Help / Core Sips
77
‘TABLE 10(g) NUMBER OF TRANSACTIONS 68 -++++4,014.50 POFaeVaue
1 69 -++++++335.85 POFees
10
TQ vseeee +2 E111 Certificates 81 ‘Other £5 Comm Coin
79 OB Chqs 67 - +++105.00 — Vietorian Anniv £5 Coin
78 NS ISA Cash Cross Wert 16 ‘Amazon Voucher £10
82 ‘Citibank M Order 66 ‘Amazon Voucher £20
81 ‘ternative Calection 5B ++ +++++735.00 — Vebice Lic Sps
73 ‘Pexcetforce by 9 & 10 60 - 3,016.00 TWkeSps
65 Prxcelforce 24/48 Water Authy Sips
66 Internat Datepost
vat Low Cover
83 Medium Cover 8 Ges Suge Sips
75 High Cover ‘SEEBoerd Svgs Sips
80 Contract Parcels Inland
67 Contract Parcels internat
ze teteee1O ‘Special Delivery teens
8
74 - Internat Registered Britsh Gas Smartcards
87 - Internet Recorded Litéewoods Sis
85 ‘Switar + Registered ‘Open Value PO Fite
89 Switar + Recorded £20 One 2 One Prepay
94 Seite £10'One 2 One Prepay
80 Percatforce by noon E15 Orange Prepay
84 Viacode Registration £5 Orange Prepay
77 Dise Whise Packs £10 Orange Prepay
91 Postmans Pouches: £5 Vodafone Prepay
68 SORN £215 Vodafone Prepay
69 Gas Recon/Discon £25 Vodafone Prepay
92 ‘Camelot Vouchers £10 Vodafone Prepay
93 TVLUTS Pre-Application
70 MBNA Loons Issued 29 ++ +++++100.00 — £10Vrgin Prepay
63 Pre-order Buy Back £20 Virgin Prepay
64 Change OF Address
an 93 Home Shop Returns
58
59 Standard Life SHP Apps
60 POL Smartcard Applictons +200.00  £108T Cetnet Prepey
61 WE Repairs +200.00 — £20BTCotnet Propay
62
B6
95 POL.NS Accept Charge
10 £10 BT Global Cards
15 £20 BT Gobal Cords
20000 TE ee 900.00 NatLottinstant
25 teeeeereeL LQ Uncamed Payments
30 Cash Shortages (2a)
35 ++798,942.55 SibTota
40 74 Less Uncherged Receipts
45 —I
50 72 +98,942.55 TABLESTOTAL
55
OFR
OFR
AMCLO000007

AMCLO000007
J FSyei S$ Visite Wuue.asisuas WEEA WU: 4U weEX stung: B0/0Dszu02 pate: 31/05/2001 Time: 09:11
RECEIPTS RECEIPTS (Cont)
Numbers 90 gp 30 Numbers 0.0 £p
* 87,152, 32 Balance Brought Fwd 27 £5 & £10 BT Phone Cards:
**5,450.80 POCL Chg EN Wk No(s} 52 Home Help / Care Sips
Philetolic UR 48
eesece ne +282 .00 ONS Deposits nc SB EN Ba eee PO Face Value
Postal Ondor UR, 21- PO Fe
ii Telephone Repts 82
15 ++++++159 11 -+++10,303.17 Geolnpeymts 18 ‘Other £5 Comm Coin
12 +08 +*109.90 Gro Transcash Fees 33 ‘Victorian Anni £5 Coin
m I 09 o7 {nt Driving Paris a7 ‘razon Vouchor £10
/I39 13 Gas Card Recharge I 32 ‘Amazon Voucher £20
I 10 06 Rod Licences Sales BB +++ ++++600.00 Vohide Lic Sips
15 Temp Fist Licences BB eee 2,000.00 TWleSwg Spe
10 Bice Key Recharge 37 Waker uty Sips
R 22 Postage UR 44
I19 19 V10 Motor Vehicle 56
20 V11 Lic Rrwt Fees: 83 B Gas Svg Sips
21 58 DVLA Photos on Fees 53 SEEBoard Seg Sips
mn 84 Uc Accept Charge 61
1 03 Disc Whale Sips UR 62 ++++++=200.00. Smartereds £20
5 Trove insurance 63
59 Local Schemes 67
85 49 Bish Gas Smertcards
73 90. Litlewoods SiCard
O09 -++-19,515.53 APPesBak
OFR
‘Chg Prize Pay Bal Entry o1 fp
Net Lott Gere
400.00 Instant Win Activate 11 ‘Open Value PO Fife
Moneygram Send :
Bde Ch Commission
Bde Ch Revaluation
Trav Chgs Sales
Business Purchases
Preorder Fon Exch
19 eres +150.00 £15 Vodetone Propay
26 £25 Vodafone Prepay
27 +++>>+=200.00 £10 Vodetone Prepay
(Chng of Adds Resirecion 05
Redirection Business 06 «+ +e: 100.00 £10 Vegin Prepay
*63..00 Resrecton Social 28 £20 Virgin Prepay
29
31
32
RRedist Nat Lott Cards 33
CARRS - Parcels £10 BT Cetnet Prepay
UKPA Foes £20 BT Cellnet Propay
UKPA Charges
Franking Sunvise
Other Letters Sunrise 16
22 £10 BT Global Cords
36 +++170,250.00 Remstrom Other Oftces. 23 £20 BT Gobel Cards
Counters Rev Sched 40 Geo EIN BTA WK No
‘Loan To PO (not BOs) 24 Al 8G Smartcard Trial
Final Account Supls 25 42 Unpaid Chas fom TP
i Geme Lcences 27 43 I
I Phaatoe 28 4a
Pt ++ ++595.00 Postage 36 45
I Discount Whisie Stps 03 60
J 04 62
£3.BT Phone Cards 61 Giro Rent
70 Pht UR Mig
721
72 Postage UR Mig
73 DW Sips UR Mig
I +++300,104.72 RECEIPTS TOTAL
OFR OFR

AMCLO000007

AMCLO000007
vage: @ vitice coae:1¥17043 week No: 10 Week Ending: 30/05/2001 Date: 31/05/2001 Time: 09:11
7 Payaters PAYMENTS (Contd)
40 Nebes 10 fp 40 Number 10 fe
r
p 56 Loan Wa (SPSOMASPO) 32 34
57 OGL CL EM Wk Hoi) 39 40
30 ‘Mono/Blind TV Refunds 98 ATM Withdrawals
62 ++ +++1,020.00 DNS WasPys, Ems 67 Gro Reet Bl Enty
66 + ++163/817.60 p Pensions and 40 41
8 Aowances B6 Final Account Deficiency
mt Paid 85 ++++98,932.63 Bakance Due to Post Office
31 *+2,751.99 Inland Rev Tax Credits:
6B = +++ +=5512120 aPoott Ores ‘OFR
‘bPad 11 gop
71 +++ +28,847.51 Gwen Gro Cheques
mt 20
84 21
72 +++ ++2,427 62 Geo Oupayments 22
23
01 30
23 31
27 32
43 33
45 34
47 35
+ ++300,104.72 PAYMENTS TOTAL
OFR OFR
TABLE 12 PARCEL TRAFFIC
45 Die, Wil Sips OR 90 Numbers 90 fe
21 60 Asyhum Seokers Vouchers
01 Debt Cords intend Stamped
04 Inkand Meter Posted
36 Inter Stomp
83 06 Internat Meter Posted
- 77 Stock Reta t SSO
Ml 62 96 Moneygram Receive
41 32
50 ‘Bur de Change- Revel TABLE 6 REMITTANCES FROM OTHER POST OFFICES
97 TCs to First Rate
21 Business Sales 60 £p
13 PO Fn Exchange Out 4
82 +--+: 1,707.06 Remsto Other Pos 14 -++170,250.00 Csr
55 55 Co-op Business Chg Cashed 15 Cheques
69 MVL Stamps Redmd 16 Fgn Curr Steet Equiv
TB otters 190.00 TVUe Sigs Redd
86 61 BT Sipe Rodd
05 B Gas Sips Rednd ‘TABLE (a) STOCK RECEIPTS FROM SUPPLIES DIVISION
70 SEEBoard Sips Redd
8 79 61 Postage
B1 ‘SWEB Sips Redd OB --+eeee 270.00 1st Chass Sips.
mi 15 78 09 2nd Class Sps
I 24 23 (Other Postage tems.
I 33 94 UK Passport Fee Rind 48 ‘Stamp Books Vending
34 80 ‘UK Passport Charge Rind 22 ‘Stamp Books Other
on I 95 International Reply Coupons 10 +++. ++135.00 Sef Ad Sips tst Class
I 26 vere 254.64 Vouchers Sent ToTP UL veers 190.00 —SefAdSps 2nd Css
I 27 Promotional Vouchers
28 28 Postal Order Fees
29 Giro E/Ns BTA WK NOs:
mi 3s 33 Band
36 35 ‘Unpaid Cheques to TP Band 2
Band 3.
Cont... -16.00 Band4
~ ses++1B800 Bonds
757738100 Baws

AMCLO000007

AMCLO000007
(Faye: DB UALALS Ce ded sUSs WEEK NUS 4U EER BUULUY: suyuDyZuUL vate: 41/05/2001 Time: 09:11
[) _ TABLE40( GIROBANK TRANSACTION BREAKDOWN TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)
70 fp
1Transcash /Dops 13 ‘Water Authy Sips
2 Business Deps GTE £60 17
3NSC Purchased 73
4 PSB Purchased 48 8 Gas Svg Sips
TB Gass Teash 25 ‘SEEBOarY Sig Sips
18 Bar Coded Teash 90
19 Gas Token Teach 38 ‘Smartereds £20,
20 biti ISA 83
21 POBFRSE 82
2 80 Britsh Gas Smartcards
2 53 Lithewoods SIC
a 01 ‘Open Value PO Fife
Fa 66 £20 One 2 One Prepay
‘5 Personal Chq Dep 67 £10 One 2 One Prepay
6 Bs Chq Only Dep 61 £15 Orange Prepay
8Crd TaxCdstVehr 62 £5 Orange Prepay
9 Rent Vouchers 35 £10 Orange Prepay
10 Rent Cards 39 £5 Vodefone Prepay
7 31 E15 Vodafone Prepay
Ey 43 £25 Vodefone Prepay
11 OutpymtsWels 44 £210 Vodafone Prepay
5 12 LINKSAVE 45
"\ 09 13 Bs Cash Was a6 £10 Viegin Propay
II ie 4 49 £20 Virgin Prepay
4 35 50
4 5 26
mjis 16 Change Giving 27
I _ 29
OFR 02 £10 BTCelinet Prepay
il £20 BT Cellnet Prepay
4
I TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD 64
L 65
56 £10 Giobal Cords
70 £e 57 £20 Global Cords
63 ‘Net Lott Instant Win
36 ‘Geme Licences OFR
03 Phat tems
15 1st Class Sips
16 ‘2nd Class Sips TABLE 9 REMS TO OTHER POST OFFICES
07 (ther Postage items
08 ‘Stamp Bks Vending
09 Stamp Bks Other 80 fp
I 32 Sait Ad Sips tst Coss
} 33 Self Ad Sips 2nd Class 01 Cash
52 Disc Whale Sips 02 «+--+ 1,707.06  ChoqesOther
a7 43 Fon Curr Stor Equiv
55 —
05 £3 BT Cards OFR
06 5.8510 BT Cords
28 ‘Home Help (Care Sips
nm 22
i 04 PO Face Velue
I 19 PO Fee Bend 1
20 PO Fee Band 2
18 PO Fee Band 3
R 40 PO Fee Band 4
al PO Fee Band 5
42 PO Fee Band §
74
p 37 (ther £5 Comm Coin
I 60 Victorian Anniv £5 Coin
I 34 ‘Amazon Voucher £10
70 ‘Amazon Vouchor £20
10 Vetice Lc Sips
12 TWhic Sig Sips

* Cont...

AMCLO000007

AMCLO000007
panier ‘aenin 200412002 WeekNo tt I
"ADDRESS: « 243 Tennent Street HORIZON
] oa Cash Account (Final)
"

GRO
“ Week Ended: 06/06/2001
181 7043 30
TOBE SIGNED BEFORE DESPATCH OF CASHACCOUNT. Fm
‘SUBPOSTMASTER/FRANCHISEE/BRANCH MANAGER: _+/
EXAMINED IN TP: __
TABLE 2 UNCLAIMED PAYMENTS
39 fp Date
r H 7
: 26 ‘Unpeid Cheques A
f 27 Und Cheques &
28 Unpaid Cheques ©
29
1] 30 ‘Voushors
33 Shortages in REUS ete
32 Burgary otc Losses
33 POCK Cha pension homes
n 34
J 36
37
38
TABLE 2{3} AUTHORISED CASH SHORTAGES
I 50
46 Cash Shortages A
47 Sook Shrtaats B
4B ‘Cah Shoftages C
49 Cach Shastages D
mn
: TABLE 3 UNCHARGED RECEIPTS
50
nm
I 60
I 61
62
63
B 64 (Cash Surplus A
65 Cash Surplus B
66 ‘Srplsesin Rema sc
6?
np 68 Maration
71
72
q DISCREPANCIES TABLE
oF
a
I o1- °13.79  Suphs
02 Shortage
LL J

AMCLO000007

AMCLO000007
< Ak nen kamanys UByueyeuuL Date: 07/06/2001 Time: 09:02
~ TABLE 5{b) STOCK IN HAND BREAKDOWN TABLE 5 CASH, STOCK ETC. IN HAND
} 50 fp Postage
1st Giess Sips 20 tp
‘2nd Class Sips
n ‘Other Postage items 50 +++-62,674.54 Cash
I ‘Sip BRS Veheing 51 Chote
Sp Bis Other 52 gn Cur Stet Exuiy
SaAd Sips Ist Class 53 (Game Licences
- ‘Sof Ad Sips 2nd Class
4 ‘Postal Order Fees 54 Phidatelic tems
BT sree 5,794.98 Postage Sps
Bend 1 99 ise Whske Sips
Band? 84
BE Band 3
q Band 4 83
: Band 5 55 £3 BT Phone Cards
‘Band 6 56+ £5 £10 Phone Cards
” 64 Home Help 1 Care Sips
: 77 - sa
I TABLE 10(g) NUMBER OF TRANSACTIONS 68 +++++3,174.00 POF ee Veve
91 $9 -+s5757273.95 POF ees
R FD essecver 9 E111 Certificates 81 Other £5 Comm Coin
79 ‘OB Chas 67 +++++++105.00 —Vidorian Annies Coin
78 NSISA Cash Cross War 76 ‘Armazon Voucher £10
82 Coan M Order 66 ‘Amazon Voucher £20
nm 81 Akernattve Collection 58 -- * 620,00 Vehicle Lic Sips
a 73 ‘Parcetforce by 9& 10 60 +066*2,326.00 TWticdzis
I 65 Percellorce 24/46 61 Water Authy Sips
66 Internet Detepost 75
7 Low Cover 85
83 Hedum Cover ii 8 S05 Ss Sips
75 High Cover 78 SEEBOUG Sigs Ste
80 --- Contract Parcels inand 82
87 Conact Porat tterrat 86 -+---+-200.00 Smart
) TG oe cae ee 4 ‘Special Defvery Nems
4 BB
74 Internat Registered
87 vrr rrr internet Recerded
a5 ‘Swiffer + Registered
a 89 ‘Swifter + Recorded
94 Swe
30 Parcelforce by noon
84 Viacode Registration
nm 7 Disc Whise Packs:
' 91 Postman Pouctios
68 ‘SORN
69 Ges Recon/Diacon
2 92 Camelot Vouchers
I 93 TYLATS Pre-Aapheation
70 MBNA Loans Issued
63 Pre-eeder Buy Back
64 “Champ OF Askress
BT] vse eee “61 Home Shop Returns:
58
59 ‘Standard Life SHP Apps
60 POL Smartcard Appiceions 02 9+44>>>200.00  £108T Ceinet Prepay
es 61 ME Repairs OB sss sees 200.00 —£208T Cotnet Prepay
4 62 04
86 09
95 POL NI Accept Charge i6
10 22 £10 BT Global Cards:
a is 23 £20 BT Global Cards
20 15+. +6BE 00 Nattotinstant
25 71 Unclaimed Payments
30 14 Cosh Shorteges (2a)
nm 35 55577,238.47  SdTota
: 40 74 Lem Unohorged Reosints
45
50 I 72 +++-77,238.47  TABLESTOTAL _I
55

AMCLO000007

AMCLO000007
5 Page: 3 vrrice code:1817043 Week No: 23 Week Ending: 06/06/2002 Date: 07/06/2001 Time: 09:02
—- RECEIPTS RECEIPTS (Cont)
30 Nebes 99 2p 30 Nites «99 fp
01 += ++98,932. 63 Belonce Brought Fd 27 25 & E10;BT Phone ards
O2 +>~~*>>110.00 POGLCh EN WE Nols} 52 Home Help / Gere Sips
20 Philatoge LR a8
O5 +++++++861.00 DNS Deposits ine SB EN 34 PO Face Value
oa Poet Onder UR 21 POF wis
il 08 Telophone Repts 82
1B ++ 255-154 LL ++ ++10,731.19 Groinpaymis 18 Other £5 Come Coin
12 +++ *!111, 65 Giro Transcash Fees 33 Victorian Anniv £5 Coin
mi os o7 ‘nt. Driving Permits ay ‘Amazon Voucher £10
I 39 13 Ges Card Recharge 32 ‘Amazon Voucher £20
10 06 Rad Licences Sales 38 Vobice Lic Sipe
15 Temp First Licences 35 TV Lc 8yg Sips
- id ‘Bac Key Recharge 37 we Sips
4 22 Postage UR a4
/I19 19 \V10 Motor Vehicle 56
{20 Vit ie Rm Fees 83 BGas Sug Sips
21 58 DVLA Photos on Fees 53 ‘SEEBoard Seg Sips
i] 84 Lic Accept Cherge 61
I 03 Disc Whsle Stps UR. 62 ‘Smertereds £20
- 75 ‘Travel insurance 63
59 Local Schemes 67
85 49 eich Gas Smartcards
73 90 Litlewoods SICard
) O9 ++++19,977,57 APPesBak
2° 74
3 a OFR
a 99 (Chq Pride Pay Bal Entry 01 tp
I 30 Net Lott Game
I 81 Inctant Win Activate 11 Open Value PO Fife
94 ‘Moneygram Bend 20 E20 One 2 One Prepey
86 Bede Ch Commission 21 £10 One 2 One Prepay
70 Bde Ch Reventon 17 £15 Orange Prepay
60 ‘Traw Chas Sales 18 £85 Orange Prepay
79 “Business Purchases 24 £10 Orange Prepay
96 Pre-order Fgn Exch 25 85 Vodafone,
II 87 76 19 £15 Vodatone Prepay
I 26 £225 Vodefone Prepay
27 £10 Yodatone Prepay
Chg of Add+ Redirection 05
Redrecton Bucinoes 06 £810 Virgin Propay
‘Redirection Social 28 E20 Viegin Prepay
TWilicence Fees 29
31
32
‘Redist Nat Lott Cards 33
CARRS - Parcels 12 £10 BT Celinet Prepay
UKPA Fee 13 £20 BT Collnot Propay
‘UKPA Charges: 14
Frenking Sunise 15
‘Other Leners Sunrise 16
22 £10 BT Gobal Cards
36 --+192,550.00 Rem tom Otter Otees 23 £20 BT Gobal Cards
68 Counters Rev Sched 40 Gro EN BTA Wk No
39 Loon To PO (net BOs) 24 Al 8G Smnertcrd Triad
40 Final Account Surplus: 25 42 Unpaid Chgs from TP
24 ‘Gere Licences 27 Ag
25 Phitaoke 28 44
8 28 Postage 36 45
I 72 Discount Whisle Sipe 03 60
55 04 62
54
26 £3 BT Phone Cards 61 Giro Rent
nas == aia 4 70 Pha LAR Mig,
71
22 Postage UR Mig
nm 73 DW Bps UR Mig
**+323,601.04 RECEIPTS TOTAL

OFR OFR

AMCLO000007

AMCLO000007
Bo weyers mw eneeen errr atume UCR Ys tk RECA MUAY. UOsuDsZUuL vate: 07/06/2001 Time: 09:03
PAYMENTS (Cont)
fp 40 Numbers. 19 2p
Loan Wet (SPSOISPO) 32 34 I
POGL GLEAN Wi Hota) 39 40
Mono,Bind TV Refunds 98 ATM Witham
+++ +800.00 ONS WasPys, Eve 67 (Gio Reo Bal Entry
++ +213,056.32 pPenione wna 40 al
aMowances 86 Final Account Deficiency
mt Paid 85 --++77,224 68 Balance Due to Post Office
+2,097. 66. Inland Rev Tax Credits
<4 623-00 Postal Ondors OFR
bPad 41 fp
++ *27,617.38 Green Gro Cheques
me 20
23
tees 1,778.45 Gro oupayments 22
1 ‘Travel insce Refund 23
‘Nat Lott inst DEACT ol 30
tee eeee’s 64,00 ANstLot Prizes 23 31
‘SWALEC Cashed Cheques. 27 32
‘Mid’West Lothian Payments: 43 33
Uitlenoods Prizes 45 34
tees + ++40.47 MOO Pensions AT 35
Cheques to CHEC
Posted Order DAR +++323,601.04 PAYMENTS TOTAL
‘Auto PaylPars bark
Phitateke DAR OFR OFR
Canadian Money Orders
Postage OR TABLE 12 PARCEL TRAFFIC
Encashed O8 Cheques
Dice. Whsl Sips DR 90 Numbers: 90 fp
Asylum Vouchers
edit Corde 387- 14.30 Wend Stamped
089-- 0.00 ahd Meter Posted
0 93 --+++++++0.00 Intemat Stamped
+520 OB --0ee +0. 00 Internat Meter Posted
‘Stock Retums to SSO
Moneygram Receive OFR OFR
Burge Change- Revel TABLE 6 REMITTANCES FROM OTHER POST OFFICES
TCs to First Rate
Business Sales 60 gp
POF ga Ex ‘Oe
seeeee 7615.08 Ramsto Other Pos 14 -++192,550.00 can
Co-op Business Chq Cashed 15 Cniqus
MVL Stamps Redmd 16 Fn Cur Stert Equiv
TB tees © 284.00 TV bic Svs Redmd
65 Water Authy $$ Redmnd OFR
61 BT Sipe Redmd
05 ‘BGs Bps Redd ‘TABLE @{a) STOCK RECEPTS FRO SUPPLIES DIVISION
- 70 ‘SEEBVENd Svs Redd
787 79 61 Postage
4 25 ‘Swalee Elec Sips Redd
81 ‘SWEB Spe Reda 08 TCs Spe
15 78 o9 2nd Class Sips
B 24 23 (ther Postage tems
i333 94 UK Passport Fee Rind 48 ‘Stamp Books Vending
‘34 80 UK Passport Charge Rind 22 ‘Stemnp Book Other
95 International Reply Coupons 10 ‘Se Ad Sips tot Class
i 26 Vouchers Sent To TP al ‘Self Ad Sipe 2nd Class
+] 27 Promotional Vouchers:
28 28 Postal Order Fees
29 Giro E”Ns BTA WK NOs
35 33 37 Bond 1
mse 35 ‘Unpaid Cheques to TP 38 ‘Band 2
ls 77 Band 3
Cont o7 Band 4
05 Bond
06 “Bonds

AMCLO000007

AMCLO000007
TABLE 10(f) GIROBANK TRANSACTION BREAKDOWN TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)
I 90 70 £5
‘1Transcash!Deps 13 Mther:
7 Business Deps GTE £60 I i7 wie
3 NSC Purchased 73
4 PSB Purchased 48 B Gas Sug Sips
78 GasUumy Teach 25 ‘SEEBoard S19 Sips
18 Bar Coded Teash 90
19 Gas Token Teash 38 ‘Smartereds £20,
20 iil ISA 83
24 PSIBFRSE 82
2 80 Etch Gos Smaricards
kid 53 Lithewoods 6/0
4 01 ‘Open Value PO File
5 Pexsonal Cha Dep 67 £10 One 2 One Prepay
= ‘6 Bns Chg Only Dep 61 £18 Orange Prepay
(03 ‘8 Cho TeacCdsvehr 62 ‘£5 Orange Propoy
17 9 Rent Vouhers 35 £10 Orenge Prepay
18 10 Rent Cards 39 £85 Vodafone Prepay
12 w 31 £15 Vodetone Prepay
7 40 #” 43 £25 Vodedone Prepay
(08 + +s 11 OutpymisWels 4A £210 Vodafone Prepay
38 T2LINKSAVE 45
09 13 Bos Cash Was a6 10 Vigin Propay
m 10 “4 49 £20 Vega Prapy
yar 6 50
1 15 26
1b 18 Change fiving 27
29
02 £10 BTCetinot Propey
il EV ETCainet Prepay
14
64
65
56 ‘£10 Global Cards
57 £20 Ciba Cards
~ 63 ‘Not Lott instant in
36 ‘Game Licences OFR
03 Philatelic ens
15 ‘et Claes Sips.
16 ‘2nd Class Sips TABLE 9 REMS TO OTHER POST OFFICES
n 07 Other Postage tiers
08 ‘Starnp Bs Vending
og ‘Starnp Bks Other 80 fp
32 Selfd Sips tt Class I I
= 33 Sell Ad Sips 2nd Class
Lj a7
55
05 ES BT Caras
i] 06 £5 &£10 BT Cords
28 ‘Homa Ho iC Sips
22
04 PO Fece Value
o 19 PO Fee Band 1
k 20 POF ee Bend 2
; 18 PO Fee Bond 3
40 PO Foo Band &
~ aL PO Foe Band §
I 42 POFee Bands
74
37 ‘Other £5 Comm Coin
60 Vidorian Anniv £5 Con
34 Arsazon Voucher £10
f 70 ‘vazon Voucher £20
10 Vehicle Lic Bips
12 TV ie Svo Sips

mR
OFFICE NAME: Brookfield

243 Tennent Street

n

i TELEPHONE:

DATE STAMP:
eae

12]
I

AMCLO000007
AMCLO000007

2001/2002 WeekNo 12 I
HORIZON

Cash Account (Final)

30

EXAMINED IN TP:,
TABLE 2 UNCLAMED PAYMENTS
Date
TABLE 22) AUTHORISED CASH SHORTAGES
50
46 Cash Shortages A
47 Coch Shortages B
4B ‘Coch Shortages C
49 Cash Shostages.D
TABLE 3 UNCHARGED RECEIPTS
50
60
61
62
63 Prepurchoss
64 ‘Gach Surplos A
65 Cash Surplus B
66 ‘Surpiuses in Rems ete
67
68 Marston
7L
72
DISCREPANCIES TABLE
o7
OL ++ er eree 42.34 Supks

I

caste) bran]

soe

8

eo

TABLE 5(b) STOCK IN HAND BREAKDOWN.
50 fp

11 +++++++d87.35 — IstCless Sips

TABLE 5 CASH, STOCK ETC.1N HAND

20 fp
+327.18 2nd Class Ss renee =o
01 +5, 168.19 — Cther Postage tems 50 ++++56,189.03 Cah
‘Sip Bks Vending 51 Chios
“431.70  Spis cine 52 F gn Cur Ste Equiv
+135.00 Safad Sps tet Ces 53 Garne Licences
+209.00 Sal Ad Sips 2nd Class -
54 Pitti hams
a 6,758.42 Postage Sips
99 Dise Whale Sips
BA
£3 BT Phone Cords
ZL trees e+39.90 Bands £5 8£10 Phone Conds
Home Help / Care Stps
OFR
TABLE 10(g) NUMBER OF TRANSACTIONS 68 -++++3,795.00  POFaeVave
91 69 =+>7>7>336.00 _POFees
TQ seer eeee 5 E111 Corthcatos (thar 85 Comm Coin
79 BCs BD we eee eee 95.00 — Vieorian Anniv tS Coin
78 NS ISA Cash Cross Warr ‘Amazon Voucher £10
82 Cisbank M Order ‘Amazon Voucher £20
81 ‘Aterative Collection ++++535.00 — Vohidetic Sps
3 Parvetforce by 9 & 10 ++3,326.00 Tlic Sps
65 Parcoforce 24/48 Water Authy Sips
66 Internet Detopost
71 Low Dower
83 Medium Cover Gan Sy95 S95
75 High Cover SEEBOad Sigs Spe
BO ---e+e-e 3 Contract Parcels inland
67 (Conmrat Parca tert BE +++ + 6200.00 — Smartreas £20
76 ene nnes 10 Spociel Defvecy ems
14 Internet Registered
87 Internet Recorded
85 Sais + Registered
89 Swifair + Recorded
‘94 Sait
90 Paroetorce by noon
B4 ‘Viscode Registration
7 ise Wiice Packs
91 Postmans Pouches
68 SORN
69 Ges ReconDiacon
82 Damme Voudhers
93 TMLUTS Pre-Application
70 MBNA Loans issued
63 Pre-order Buy Back
64 Charge OF cores
BT] -sseeee 56 Home Shop Returns
58
58 ‘Standard Life SHP Apps
60 POL Smartcard Apptications 02 ¥¥+>>>>190.00 —£108T Getnet Prepay
ei AWE Repairs 03 +++-+++200.00 £2087 Celine Prepay
6
BE
95 POL Ni Accopt Charge
10 £10 BT Global Cards
15 £20 6T Global Cards
20 906.00 — NatLottinstant
25 + 7B, 00 Unclaimed Payments.
30 Gach Shortages (20)
35 7+73,550.45  BbTot
40 cr) Less Uncharned Reveipts
45
50 73,550.45  TABLESTOTAL
BS = -
OFR

AMCLO000007
AMCLO000007
AMCLO000007
AMCLO000007

wees amy weyevus Lume: 09206

RECEIPTS (Cont)
09 fo 30 Numbers 99 fp
i OL «+ ++77, 224.68 Belonce Brought Fred 27 £5 8 E10 HT Phone Cords
OGL Gha E/N Wi Mots) 52 Home Help Gare Sips
if Phiotec UR 48
sian 416.00 DNS Deposits ine SB EN 34 +++++1,570.00 POFae Vave
Pred Order UR 21 --++-='127.00 POFed
mi 0 Tekephone Reps a2
15 +9173 +B, 526.91 Gro lnpaymts 18 Other £5 Comm Coin
: ++++128,.80 Geo Transcash Fees 33 ‘Victorian Anniv £5 Coin
09 Jat Oring Parts aT ‘Amazon Voucher £19
39 Ges Card Recharge 32 ‘Amazon Vouches £20
* 10 Rod Licences Seles. 38 Vehicle Lie Stps
I Temp Fit Lioonoes BB reese 1,600.00. TWLetvg Sips
lec Key Recharge 37 ‘Water Autry Sips
Postage UR 4a
Mas V10 Motor Vehicle 56
20 ‘V1 Lic Rud Fees 83 ‘8 Gas Sug Sips
21 58 DVLA Photos on Fees 53 ‘SEEBoard Svg Sips
84 ic Accept Charge 61
n 03 Disc Whsle Stps UR 62 ‘Smartcreds £20
I 15 Travel surance 63
59 Local Schomes 67
23 85 49 Gish Gas Smarteards
=m 80 73 90 Uitowoods Card
if 09 --+-19,958,79 APPers Bark
(2 74 = 4
“3 7 ‘OFR
99 ‘hq Prize Pay Bal Entry 01 tp
n 30 Nt Ltt Game
a 81 +++ +++ =600.00 Instant Win Activote 11 Open Value PO Fife
aL 34 ‘Moneygram Send 20 EQ One 2 One Prepay
26 86 Bde Ch Commission 21 £10-On0 2 One Propey
70 B de Ch Revaluation 17 £15 Orange Prepay
Meo 60 raw Chgs Sales 18 £5 Orange Prepay
89 79 ‘Businoss Purchases 24 ‘£10 Orange Prepay
94 96 Pre-order Fgn Exch 25 £85 Vodalone Prepay
87 76 19 £5 Vodafone Prepay
mos 18 26 £25 Vodatone Prepay
84 89 27 £10-Vodefone Prepay
‘58 5i Ching of Add Redirection, 05
82 87 Redirection Business 06 £210 Virgin Propay
= 48 31 Redirecton Social 28 ‘£20 Virgin Prepay
B76. 22 penn BIT reer ee 2UG,QQ Tikence ees 29
95 17 31
17 14 32
$8 Rexést Nat hott Cards 33
66 CARRS - Parcels 12 £10 BT Celnet Prepey
93 UKPA Fes 13 £20 BT Cetnet Prepay
95 ‘OKPA Charges 14
a6 Fronking Sunwise 15
64 Other Letters Sunrise 16
17 22 ‘£10 BT Gobal Cards:
36 +++218,550.00 Remetom Other Ones 23 £20 BT Gubal Carts
68 Counters Rev Sched 40 Giro EIN BTA Wk No
39 Loan To PO (not BOs) 24 Al 8G Smartcard Trial
Bg 40 Final Account Surplus, 25 42 ‘Unpaid Chqs trom TP
24 ‘Gerne Licences 27 43
25 Phidatebe 28 44
28 +--+ 1,084.00. Poctago 36 45
R 72 Diocount Wile Sips 03 60
q 55 04 62
54
26 £3BT Phone Cords 61 Geo Rent
70 PhIPUR hig
7
72 Postage UR Mig
43 ‘DW Bip UR Mig
a +++330,004.18 RECEPTS TOTAL
OFR OFR

>
?
3

Seated
AMCLO000007

AMCLO000007
PAYMENTS. PAYMENTS {Contd)
56 Loan Wal (SPSOAMSPO) 32 34
57 POCL CL EIN Wi Mots) 39 40
30 Mono/Blind TV Refunds 98 ATM Withdrawals
62 +++++++107.00 ONS WdePyts, ENE 67 Giro Rent Bal Entry I
66 ---216,996.01 pensions aa 40 al
2 aAlowances BE Final AccountI
; mt Pai 85 --++73,508. 11. Bolence Due to Post Ofice
I 31- *3,976, 86 Intand Rov Tax Credits — —
a “42.00 aPostal Orders ‘OFR
bPaid a fp
. 33,388.31 Groen Gro Cheques ~ —
mt 20
21
22
23
o1 30
23 31
27 32
43 33
45 34
AT 35
Posted Order DVR ++ 330,004.16 ‘PAYRENTS TOTAL
‘Ao PayPors bank — —I
Phiotefe OR OFR OFR
Camexdian Money Orders
Postage DAR TABLE 12 PARCEL TRAFFIC
Encased O8 Cheques
Disc. Wha Sips DAR 90 Numbers 90 gp
‘Aayum Beckers _
Deb Cords Inlond Stamped
Jinkand Meter Posted
Internat Stamped
Internat Meter Posted
‘Stock Returns to SSO
Moneygram Receive OFR OFR
Bur de Change Revel TABLE 6 REMITTANCES FROM OTHER POST OFFICES.
TCs to First Rate
Business Sales 60 gp
POF gn Ex On
a 82 ve 0 ++ee 460.146 Remsto Other Pos 14 ---218,550,00 Cah
55 55 Co-op Business Chq Cashed 15 Cheques
7 69 MV. Stamps Rednd 16 Fon Cur Stet Equi
TB re+e+++196.00 TWhic Sys Redmd
e 65 Water Authy S$ Redd OFR
I 86 61 BT Sips Redmnd
I 05 B Gas Beps Roden TABLE 6(8) STOCK RECEIPTS FROM SUPPLIES DIVISION
70 ‘SEEBoord Sips Redd
79 61 Postage
25 ‘Swalec Elec Sips Redmnd —
: 61 ‘SWEB Sys Rear OB ++44++4135.00 terCressps
is 78 99 2nd Class Sips
24 2B sea nnee 462.00 Other Postage tems
mas 94 UK Passport Fee Rind 48 ‘Stamp Books Vending
34 80 UK Passport Charge Rind 22 +r 44 44+162_00 Same Books Other
- 95 International Reply Coupons, 10 - ++2135.00 Sef Ad Sips ist Chess
26 Vouchers Sent To TP 1l- ++*190.00 — SolfAd Sips 2nd Class
27 Promotional Vouchers:
128 28
29 Giro E/Ns BTA WK NOs:
35 33
36 35 “Unpaid Cheques to TP
i Cont
f
g
AMCLO000007

AMCLO000007
TABLE 10{) GIROBANK TRANSACTION BREAKDOWN TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)
99 70 °
G 173 ‘1 Trenscach / Deps 13 Weter Athy Bips
m 06 2 Business Deps GTE £60 17
513 3. NSC Purchased 73
4 PSB Purchased 48 B Gas Sig Sips
7B Gawiility Tosh 25 ‘SEEBowd 8vg Sips.
18 Bar Coded Teash 90
19 Gos Token Teach 38 Smartreds £70
20 nial 13 83
21 PSIBFRSB 82
2 80 Britsh Gas Smartcards
3 53 Litlewoods /C
cay OL ‘Open Value PO Fife
% 66 4£20.0n¢2 One Propoy
5 Personal Cha Dep 67 £10 One 2 One Prepay
6 ns Chq Only Dep 61 £15 Orange Prepay
8Cnd Tax CdsVer 62 ‘£5 Orange Prepay
‘9 Rent Vouchers 35 £10 Orange Prepay
10 Rent Cards 39 £5 Vodatone Prepay
v 31 £15 Vodafone Prepay
x 43 £25 Vedelone Prepay
11 Outpymts/Wais Aa E10 Vodafone Prepay
‘12 LINKSAVE 45
13 Bhs Cosh Was ab £10 Viegin Propay
“ 49 £20 Veg Propay
36 50
5 26
48 Change Siving 27
— - 29
02 £10 BTCetnet Prepay
i E20 BTCatnet Prepay
14
64
65
56 ‘£10 Goba Cards
57 £20 Gobd Cards
_ 63 Not Lot Inctant in
B 36 Game Licences OFR
3 03 PhisteSe hems
15 ‘Ist Class Sips.
16 2nd Class Sips TABLE 9 REMS TO OTHER POST OFFICES
eS O7 Other Postage ttems
a 08 Stomp Bes Vern
09 ‘Stamp Bs Other 80
32 ‘Saif Ad Sips tst Class: —
33 Sat Ad Sips 2nd Chess
i 52 Disc Whale Spa
: 47
55 -
05 £3 BT Cards
06 £58 £10 BT Cards
28 Home Hep an Sp
22
04 PO Face Value
s 19 PO Fee Band 4
1 20 POFee Band 2
I 18 PO Fee Bond 3
40 PO Foe Band 4
aL PO Fee Band's
a AQ PO Fee Band 6
I 74
37 ther £5 Comm Coin
60 ‘Vietorian Anniv £5 Coin
> 34 ‘Amazon Voucher £10
q 70 ‘Amazon Voucher £20
10 “Vatiie Ue Bis
12 Tc Sig Ses

AMCLO000007
AMCLO000007

i - : ~ 2001/2002 Weektio I 19]
: HORIZON

Cash Account (Final)

ppsooress:

fot
YELEPHONE:

FFICE CODE:

SIGNED BEFORE DESPATCH OF CASH ACCOUNT

20

SUBPOSTMASTER/F RANCHISEE/BRANCH MANAGER:

EXAMINED IN TP: _
TABLE 2 UNCLAIMED PAYMENTS
I 50 fe Date
Unpaid Cheques A
_ Unpaid Cheques 8
Unpaid Cheques ¢
Vouchers
+500 Shortages in REMS ete
2 Burglry te Losses
: POC Chq pension homes
Mration
8
B
I TABLE 2(a) AUTHORISED CASH SHORTAGES
50
» I
I 46 ‘Cash Shortages A
a7 Cash Shortages B
48 Cash Shortages ©
. 49 Cash Shortages D
TABLE 3 UNCHARGED RECEIPTS
e
I 50
60
5 61
62
63 Propurchace
64 Cosh Surplus A
65 (Cosh Surplus B
p 66 Surpluses in Roms et
67
68 Moration
71
e 72
. DISCREPANCIES TABLE
I 07
o1- 71.20 Supls
2 02 Shortage

B

i

nm
]

TABLE 50) STOCK IN HAND BREAKDOWN TABLE 5 CASH, STOCK ETC. BY HAND
50 £p Postage
I “371.79 Rae ape I 20 Bp
Other Postage tems 50 ++++55,240.26 Cash
I ‘Sip Bks Vending I 51 ‘Cheques:
Sp xs Ober 52 Fon Car Stat Equiv
Salt Ad Stps tst Class 53 Game Licences
‘Self Ad Sips 2nd Class.
Postal Grder Fees I 54 Phitateic tems.
BT bores 6,273.05  PestageSne
Band 1 I 99 Dise While Sips
Band 2 B84
14- Bars
16: Band 4 a3
19- Band 5. 55 - **15.00 £381 Phone Cards
21° Band 56° **25.00 £5 &£10 Phone Cards
64 Home Help / Care Sips
77
TABLE 10(g) NUMBER OF TRANSACTIONS I 68 -++++2,805.00 POFaeVaue
I BB verre 272.25 Pores
10
E111 Certificates 81 Other £5 Comm Coin
08 Chas 67 -- +95..00 Victorian Anniv £5 Coin
SISA Cash Cross War 76 ‘Aaron Voucher £10
Citbank M Order 66 ‘Amazon Voucher £20
‘Nama Colecton 5B +--+ +5 -3B85.00. Vohide Lie Sps
Perceliorve by 8 & 10 60 «+--+ 2,592.00 Windps
Percelierne 24/48 2
Internat Datepost
Low Cover
emia Cover
High Cover
Contract Parca inland
Contract Parcels Internat
‘Special Dokvery tems
Internat Registered
Internat Recorded
‘Swiltaie + Recorded.
‘Swiftair
30 Parvati by Km
aa Vietode Registration
rid Disc Whise Packs
91 Pestmans Pouches
68 SORN 20 srtr2 + 2150.00 £18 Vedoime Penay
69 G9 Recon/Diseon £25 Vodefone Prepay
92 ++7190.00 — £10Vodafone Prepay
93
To = MBNA Lonsiswed = I OG eee eee 60.00  £10Vrnin Prepay
63. £20 Viegia Prepay
64
Fe ‘Home Shop Retems.
58
59 ‘Standard Life SHP Apps.
60 POL Smaricard Applications £10 BT Celinet Prepay
61 WER 20 BT Catinet Prepay
62
86
95 POL het Accept Charge:
10 ‘£10 BT Gobal Cards
15 £20 BT Global Cards
20 ++++576.00 — NetLottinstant
25 trtrerS. 00  Uneamed
30 Cash Shortages (20)
35 +5+569,758.56 SibToa
40 74 ess Unhinged Recep
45 —
50 +69,758.56 TABLESTOTAL
55
== OR
OFR

AMCLO000007
AMCLO000007
AMCLO000007

AMCLO000007
ae 2 ner wep eww wae: 24/4B/2UG2 Time: 09:01
RECEPTS RECEIPTS (Cont)
3
30 Mmbes (00 fe 30 Nunbes 0. gp
OL +++*73,508.11 Sdonce Brought Fre 27 £58£108T Phone Cards I
a 02 POCL Chg E/N Wk No{s} 52 Home Help / Care Sips
I 20 Philatede WR 48
05 + 3,186.03 ONS Deposits ine SB EN 34 PO Face Value
04 Postal Order UR. 21 PO Fees
gil 08 Telephone Repts 82
P15 +++ 196 LL ++ ++10,080.23 Geo inpoymes i8 ‘Other £5 Comer Coin
/ 12+ ++*144.90 Gro Transcash Fees 33 Victorian Anniv £5 Coin
09 07 Int Driving Perms a7 ‘Amazon Voucher £10
39 13 Ges Card Recharge 32 ‘Amazon Voucher £20,
3 10 06 Rod Licences Seles 38 Vehicle Lic Sips
15 Temp First Licences 35 TV Sig Sips
10 Elec Key Recharge: 37 Water Authy Sips.
22 Postage WR 44
pis 19 ‘10 Motor Vato 56
— 20 Vit Lic Rea Fees 83 8 Gee Sig Sips
121 DVLA Photos on Fees 53 SEEBoord Svg Sips
lic Accopt Charger 61
. Disc Whsle Sips UR. 62 ‘Smartcreds £20
: Travel Insurance 63
I Local Schemes 67
23 49 Brith Ges Smartcards
80 90 Litthowoods SiCard
a 155517, 763.15  APiPers Bank
30 OFR
(Chq Prize Pay Bel Entry OL fp
Net Lott Game
Instant Win Activate 11 Open Value PO Fite
(41 ‘Moneygram Send 20 £20 One 2 One Prepay
26 B de Ch Comission 21 £10 One 2 One Prepay
Bde Ch Revaluation 17 £15 Orange Prepay
‘Traw Chas Sales 18 £5 Orange Prepay
Business Purchases 24 £10 Orange Prepay
Preorder Fgn Exch 25 £5 Vodafone Prepay
19 £15 Vodafone Prepay:
26 £25 Vodetone Prepay
27 £10 Vodafone Prepay
Chng of Add+ Redirection 0o5
Redirection Business 06 £10 Virgin Prepey
Redirection Social 28 £20 Virgin Propay
++545.00 TWhiconce Fees 29°
31
32
Redist Net Lott Cords: 33
CARRS - Parcels 12 £10 BT Cent Prepay
UKPA Fees 13 £20BT Cotnet Prepay
UKPA Charges 14
Franking Sunrise 15
Other Letters Sunrise 16
22 £10 BT Gobal Cards,
36 --+218,550.00 Roms trom Other Oftices 23 £20 BT Gebal Cards
68 Counters Rev Sched 40 Giro EIN BTA Wk No.
39 Loon To PO (not BO) 24 41 8G Smartoard Tri
fa] 40 Final Account Surplus 25 42 Unpaid Chgs from TP
I 24 Game Licences 27 43
25 Pritt 28 44
28 Postage 36 45
m 72 Discount Wise Sips 03 60
: 55 04 62
I 54
26 £3BT Phone Cards 61 Gro Rent
70 Pha WR Mig
[font 71
72 Postage UR Mig
7B OW Sips UR Mig
++323,777 42. RECEPTS TOTAL
OFR OFR

AMCLO000007
AMCLO000007

5 og:02

PAYMENTS (Cont

40 10 fe
32 34
I 39 40
ono : I og ATM Wiromals
*+*2,200.00 DNS WauPyis, Ems I 67 (Gro Rent Bel Entry
+212,858.25  p Pensions and I 40 Al
a Atowaes 86 Fil Arcount Defciosy
mt Paid I 85 7+ *69,757, 36 Betance Due to Post Office
+ 2+2,979_27 intend Rev Tax Credits f +I
Peers 130.00 2Posta Orders I OFR,
D Pad i iL fp
+7 +32,280.41 Ceven Giro Cheques f 7
mt I 20
i 2i
settee 865.92 Geo Oupayments I 22
Travel Insee Refund I 23
‘Nat Lott Inst DEACT I o1 30
#925 44264.00 AMNetlct Pres 23 31
‘SWALEC Cashed Cheques I 27 32
MedtHest Lothian Payments I 43. 33
Uttiewoods Prizes: 45 34
seeeeeee 20.47 MO Pensions a? 35
‘Cheques to CHEC
Postal Order DR. + **323,777.42 PAYMENTS TOTAL
Philatelic DAR
‘Canadian Money Orders
Postage Bit
Enceshed O8 Cheques
Dis, Wha! Sips OR I
Asylum I Vouchers 4
inkand Meter Posted I
Internat Stamped
Internat Meter Posted
‘Stock Retums te SSO
Moneygram Receive
Bur Go Change: Reval TABLE 6 REMITTANCES FROM OTHER POST OFFICES
Testo Fest Rate
Business Sales 60 Ep
POFgn. Out
seeae 3,331.74 RantoCterPos 14 +++218,550.00 Cah
‘Coop Business Chq Cashed 15 Cheques
‘MVL Stamps Redmd 16 Fon Curr Stert Equiv
beaeane 170.00 Whe Sigs edna
Wekee Autry 88 Rede oF I
BT Sips Redd
B Ges Sips Redd TABLE 6{a) STOCK RECEIPTS FROM SUPPLIES DIVISION
61 Postage
‘Swalee Bet Sips Redmd a
‘SWEB Sips Redd os ‘4st Class Sips
0s 2rd Chass Sp
23 ‘Other Postage lems
UK Passport Fee Rnd 48 ‘Stamp Books Vending
Intemational Recly Coupons 10 Set Ad Ss 198 Class
‘Vouchers Sent To TP il ‘Self Ad Sips 2nd Class
Promotional Vouchers:
Postal Order Fees:
Giro Eis BTA WK NOs:
37 Band 1
Unpaid Cheques to TP 38 Bend 2
77 Bend3
07 Band 4
05 Bond 5
06 Bond I

a]
AMCLO000007
AMCLO000007

21/90/2001 Time:

TABLE 10( GIROBANK TRANSACTION BREAKDOWN TABLE & STOCK RETURNS TO SUPP DIVICHESTERFIELD {Cont}
s
190 70 fe
= - te eer
‘1 Transcash / Deps I 13 Weter Authy Sips
Z Business Deps GTE 260 i i7
NSC Purchased 73
4.PSB Purchased 48 B Gas Syg Sips
7 BGadUtity Teash 25 SEEBoard Sig Sipe
18 Bar Coded Teash 90
18 Gos Token Teash 38 ‘Smertereds £29
20 bial ISA 83
21 PGIVFRSB- 82
2 80 Bitch Gas Smartends
2 53 Utlewoods SAC
24 o1 Open Value PO Fife
2B H 66 £20 Gis 2 One Prepay
5 Persona Cha Dep I 67 £10 One 2 One Prepay
‘6 Bhs Cha Only Dep I 61 £15 Orange Prepay
8 Cref Tax CdstVebr 62 £5 Orange Prepay I
9 Rent Vouchers 35 £10 Orsage Prepay
10 Rent Cards 39 £5 Vodatone Prepay
” 31 £15 Vodafone Prepay
3 43 B25 Vodaione Prepay
11 Oxtpyrter Wis aA £10 Vodafone Prepay
‘2LINKSAVE 45
13 Bre Cash Wale 46 £10 Viegin Propay
iad I 4g £20 Virgin Prepay
35 50 I
5 I 26 I
16 Change Ging 27
29
02 BD BTCaloet Prepay
1 £20 BT Celnet repay
ia
64
a 65
q 56 ‘£10 Global Cards I
70 fe 7 £20 Glob Corde
63 Net Lot into Win
36 ‘Game Licences OFR
03 Piet hers.
15 ‘IstDless Sips
16 2nd Class Sips TABLE 9 REMS TO OTHER POST OFFICES
07 Other Postage hams
08 Stamp ks Vending
09 Stamp Bs Other 80 fp
32 Sat Ad Sps tst Close
a 2: ‘Sel Ad Sips 2nd Class OL srss+r++40,00 Coch
52 Disc Whale Sipe 02 ++ +++3,291.74 — ChequectOther
47 43 Fon Gurr Stet Equiv
55
05 £3 BT Cards OFR
06 £5 8 £10 BT Carts
28 Home Hp ‘Care Sips
22
04 PO Fave Vakie
Rg 19 PO Fee Band 1
I 20 PO Fee Band 2
: 18 PO Fee Band 3
40 PO Fee Band 4
Al PO Fee Band 5
a 42 PO Fee Bad 6
: 74
37 Other £5 Comm Coin
60 Victorian Anniv £5 Coin
34 ‘Arnon Voucher £10
70 Arvazon Voucher £20
10 Vehicle Lic Sips
12 TV Lc Sig Sips

a

ie]
i
AMCLO000007
AMCLO000007

OFFICE MAME: Brookfield 2001/2002 Week No pa I _
™ woress: 213 Tennent Street HORIZON

Cash Account (Final)

Week Ended: 27/06/2001

30

TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT

Fs
3
g
=
q
§
e
B
&
Ey
2
g
5
§
a
ic.
@
A
O

EXAMINED IN TP:
- TABLE 2 UNCLAIMED PAYMENTS:
i 50 fp Date
26 Unpaid Cheques A ~
] 27 Unpaid Cheques B
28 Unpaid Cheques C
29
30 Vouchers
~ cS 5.00 Shortages in REMS et:
J 32 Burglary ee Losces
33 POCL Cha pension homes
34
35 Merton
36
37
38
t I
TABLE 2{a) AUTHORISED CASH SHORTAGES.
60
. = —_I
1 46 Cash Shortages A
- aT Cash Shortages B
48 Cash Shortages C
t] 49 Cash Shortages D-
- TABLE 3 UNCHARGED RECEIPTS:
] 50
60
P] 61
62
63 Pre-purchase
64 ‘Cash Surplus A
~ 65 Cash Supls B
66 Surplsesin Rems le
67
68 ‘Migration
71
Bg 72
- DISCREPANCIES TABLE
07
~ 01 Surplus
I 02 +++ +eeee 32.84 Sharpe

== I

zh

a

TABLE 5(t) STOCK IN HAND BREAKDOWN TABLE 5 CASH, STOCK ETC. IN HAND
50 £ p Postage
20 fp
+ +5, 381.64 Other Postage items 50 ++++58,714.15 Cash
‘Sip Bks Vending 51 Cheques
866.72 Sp lks Cher 52 Fan Curr Stet Equiv
+8100 Sef Ad Sips tet Class 53 Gome Licences
+76.00 Saf Ad Sips 2nd Class ~
Postal Order Fea 54 Phiktoe tems
57-2552 6,977.78 Postage Sps
720.25 Band 99 Disc Whsle Ss
+63.45 Band? 84
757.85 Bands
136.00 Bends
=30.60 Bands 15.00 £381 Phone Cards
105.45 Bonds 25.00 £58210 Phone Cards
Home Heb / Care Sips
OFR
TABLE 10(g) NUMBER OF TRANSACTIONS + 75,310.00 POFaeVae
91 : PO Fees
72 eecsenee 2 E111 Certiicotes Other £5 Comm Coin
79 OBCms I GJ eee eee 95.00. Vetoron Aniv £5 Coin
78 NSISA Cash Cross Wart 16 ‘Amazon Voucher £10
82 Citbark M Order ‘Amazen Voucher £20
81 ‘ternative Cobecton ++++215.00 — Vehide Le Sips
73 Parcelforce by 98 10 ++2,938.00 TWleSes
65 Paxcelforce 2448 Water Authy Sips
66 Internat Detepost
71 Low Cover
a3 Median Cover B8Gos Sigs Sips
75 High Cover SEEBoard Sys Sis
80 - 2 Contract Parcels Inkond
67 Contract Paral ntonat Smearterods £20
T6 esse e 210 Specie Defvery ems
88
74 Internat Registered iti Gas Smaricards
87 «+e sel Internat Recorded Litlewoods SCs
85 ‘Open Valve PO Fife
89 £20 One 2 One Prepay
94 £10 One 2 One Prepay
30 £15 Orange Prepay
84 £5 Orange Prepay
77 £10 Orange Prepoy
91 £85 Vodafone Prepay
68 £15 Vodafone Prepay
69 £225 Vodafone Prepay
92 QT v2 2+ +++180.00 £10 Vodelone Prepay
93 28
70 29 vereeeee 60.00 £10 Vigin Prepay
63 30 £20 Virgin Prepay
64 31
BT seeeeee 41 06
58 07
59 08
60 O02 -+> *100.00 £1081 Cetnet Prepay
61 03 -+---++200.00 £2087 Cetnet Prepay
62 04
86 09
95 16
10 22 £10 BT Global Cords
is 23 £20 BT Global Cards
20 15 - ++ 701,00 Natlottinstnt
25 TA: +++ *5.00 — Uncamed Payments
30 14 Cash Shortages (28)
35 +++°76,814.53  SubTod
40 74 Less Uncharged Receipts
45 -
50 72 +-+-76,814.53 TABLESTOTAL
55
OFR

AMCLO000007
AMCLO000007
AMCLO000007
AMCLO000007

ae eee weere eer verewen caus. UBIDY

RECEIPTS (Cont)
30 Nunes, «00 fp 30 + Nebes 00 fe i
01 + +++69,757.36 Balance Brought Fudd £5 & £10 BT Phone Cards
2 POCL Chg EIN Wk Hofs) Home Fei / Cae Sips
Prato UR
+ ++ +3B5.00 DNS Deposits ne SB EN +3,180.00 POFae Vaue
Postal Order UR *++189.00 POFees
Telephone Repis
11,548.73 Geolnpaynts Other £5 Comm Coin
++*510990 Gro Transcach Fees Vietrion Anniv £5 Coin
Ink Diving Permits ‘Amazon Voucher £10
Gas Card Recharge ‘Arnazon Vouchor £20
Rod Licences Sales Vehicle Lc Sips
Temp Fist Licences 35 «++++1,000.00 TVLesig sps
Ee Key Recharge 37 ‘tor uty Sips
UR 44
V10 Motor Vehicle 56
Vit Lic Rr Fees 83 B Gos Sug Sips
DVLA Photos on Fees 53 SEEBoerd Seg Sips
ec Accept Charge 61
Die White Sips UR 62 ‘Smartcreds £20
‘Travel insurance 63
Local Schemes 67
49 Briish Gas Smartcards
90 Litkewoods Card
O9 -+++18,976.29 APiPors Bank
74 ~
71 OFR
99 Cha Prize Pay Bel Eny oO fp
30 Nat Lott Gare
a 81--- + 400.00 Instant Win Activate, 11 Open Value PO Fife:
“41 94 Moneygrant Send 20 £20 One 2 One Prepay
26 86 Bode Ch Commission 2i £10 One 2 One Prepay
70 B e Ch Revaluation 17 £15 Orange Prepay
60 Trav Chqs Sales 18 £5 Orange Prepay
79 Business Purcheses 24 £10 Orange Prepay
tet 22 96 +222 ++609.00 Preader Fon Sch 25 £5 Vodetone Prepoy
19 £215 Vodafone Prepay
26 £25 Vodatone Prepay
27 £0 Vodalone Prepay
Chng of Adds Redirection 05
Redirection Business. 06 £10 Virgin Prepay
Redrection Soda 28 £20 Virgin Prepay
**109.00 TV licence Fees 29
31
32
Redist Nat Lott Cards 33
CARRS - Parcels 12 £10 BT Cotnat Propay
UKPA Fees 13 £20 BT Cedinet Prepay
LUKPA Charges 14
Franking Sunrise i5
Other Letters Sunrise 16
22 +810 BT Global Cards
++ +222,290.00  Rems rom Other Offces 23 £20 BT Global Cards
Counters Rev Sched 40 ‘Gro EN ETA WK No
Loan To PO {not BOs} 24 AL BG Smartcard Trial
Fil Account Surplus 25 42 Unpaid Chas fom TP
Garne Licences 27 43
Phiatebe 28 44
nee 1,113.00 Postage 36 45
Discount Whisle Stps 03 60
04 62
£3.BT Phone Cords 61 Giro Rent
70 Phi UR Mig.
71
72 Postage UR Mig
73 DW Sips UR Mig
+++329,667.28 RECEPTS TOTAL
OFR OFR

AMCLO000007

AMCLO000007
PAYMENTS (Contd)
£p 40 Numbers: 10 gfe
Loan Wa (SPSOMSPO) 32 34 -
POCL CL E/N Wk Nojs) 39 40
Monofiind TY Refunds 98 ATM Withdrawals
+1,000.00 DNS WasPys, Es 67 Giro Rent Bal Enty
+216 439.32 p Pensions and 40 41
3 Atowarces B6 Final Account Deficiency
mead 85 +-++76,847,37 Balance Due to Post Office
cee 3,516.46 Inland Rev Tax Credits I
2 Postal Orders OFR
Paid 1. fp
+ +++27,202.49 Green Giro Cheques —
me 20
21
08 +-++++-10 72 +--+ 1,572.14 Gro Ovpayments 22
Py 1L Travel Insce Refund 23
16 Not Lett net DEACT o1 30
49 v++ 55564500 ANaLotPizes 23 31
27 32
43 33
45 34
47 35
+++329,667.28 PAYMENTS TOTAL
OFR FR -
TABLE 12 PARCEL TRAFFIC
90 Numbers 90 fp

J 77 ‘Stock Retums to SSO.
96 Moneygram Receive
32
50 Bur 6e Change- Reval TABLE 6 REMITTANCES FROM OTHER POST OFFICES
97 ‘TCs to First Rate
21 Business Sales 60 gp
13 PO Fgn Exchange Out
62 ----- 3,004.03 Rensto Other Pos 14 ++-222,290.00 can
55 ‘Co-op Business Chq Cashed 15 Cheques.
69 MVL Stamps Redind 16 Fon Curr Stert Equiv
13 ‘TV Lic Sugs Redd
65 Weter Authy SS Redd OFR
61 BT Sips Redd
05 B Gas Sips Redmd TABLE 6{a) STOCK RECEIPTS FROM SUPPLIES DIVISION
70 ‘SEEBoard Sips Redd
87 79 61 Postage
BR 25 ‘Swalec Elec Sips Redd -
I 81 ‘SWEB Sips Redd ‘Ist Class Sips
15 78 2nd Class Sips
24 Other Postage Htems
m33 94 UK Passport Foo Rind ‘Steanp Books Vending
34 80 UK Passport Charge Rind ‘Stamp Books Other
4 95 International Reply Coupons 10 Sot Ad Sips 1st Class.
26 Vouchers Sent To TP 11 Self Ad Sips 2nd Class
a 27 Promotiond Vouchers
28 28 Postal Order Fees
fe 29 Giro E/N BTA WK NOs
35 33 37 Bent’
36 35 Unpeld Cheques o TP a 27.00 Band?
~ 77 Band3
Cont OT vereeeee 48.00 Bands
05 ‘Band 5.
06 ------- 114.00 Bonds I
- :

5a I

AMCLO000007

AMCLO000007
TABLE 10() GIROBANK TRANSACTION BREAKDOWN TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)
70 fp
ere — ~ —
1 Transcash I Deps 13 Water Authy Sips
Business Deps GTE £55 17
NSC Purchased 73
4 PSB Purchased 4B B Gas Syg Sips
7 B Gow/Ubity Toosh 25 SEEBoard Sg Sps
18 Bar Coded Teash 90
19 Gas Token Teash 38 ‘Smartereds £20
20inisa ISA 83
21 PGIBIFRSB 82
2 80 Bish Gas Smortcards
B 53 Utlewoods 9
2 o1 ‘Open Value PO Fite
Es} 66 £20 One 2 One Prepay
5 Personal Ch Dep 67 £10 One 2 One Prepay
6 Bas Chq Only Dep 61 £215 Orange Prepay
8 Cd Tex CésNchr 62 £85 Orange Prepay
9 Rent Vouchers 35 £10 Orange Prepey
10 Rent Cards 39 £5 Vodafone Propay
7 31 £15 Vodtone Prapay
30 43 £225 Vodafone Prepay
11 Ontpyents Ws 44 £810 Vodetone Prepay
12 UNKSAVE 45
13 Bns Cash Was 46 £10 Virgin Propay
“4 49 £20 Virgin Prepay
5 50
5 26
18 Change Giving 27
29
02 £10 BTCelnet Prepay
11 £20 BTCetnet Prepay
i4
TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD 64
65
I 56 £10 Gobel Cards
70 fp 57 £20 Gobel Cords
63 Nat Lot instant Win
36 Game Licences OFR
03 Phikatec hems
15 1st Cece Sips
16 2nd Css Sips TABLE 9 REMS TO OTHER POST OFFICES
07 ther Postage tems
08 ‘Stamp Bks Vending
09 ‘Stamp Bks Other 80 fp
32 Self Md Sips 1st Chass
33 Salt Ad Sips 2nd Clase O1------+- 25.00 Cah
52 ise Whete Sips 02 +++++2,979.03  ChequesOther
47 43 Fan Curr Stet Equv
55 =
05 £3.BT Conds OFR
06 £5 8210 BT Cords
28 Home Help Care Sips
22
04 PO Face Vadue
19 PO Foe Band 1
20 PO Fee Band 2
18 PO Fee Bond 3
40 PO Foe Band 4
_ 41 PO Fee Bond 5
f 42 PO Foe Band 6
74
37 ‘Other £5 Comm Coin
60 Victorian Ain £5 Coin
34 ‘Amazon Voucher £10
70 ‘Amazon Voucher £20
10 Veil Li Sips
12 TV Li Sig Sips

OFFICE NAME:
fm ADDRESS:

m
I TELEPHONE:

OFFICE CODE:

DATE STAMP:

Brookfield
243 Tennent Sireet

Belfast
BT13366

2001/2002 Week No

HORIZON
Cash Account (Final)

Week Ended: 04/07/2001

30

TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT

EXAMINEDIN TP,
TABLE 2 UNCLAIMED PAYMENTS

50 fp Date

26 Unpaid Cheques &

27 ‘Unpaid Cheques 8

28 ‘Unpaid Cheques C

29

30 Vouchors

BL. wae deen es, 5.00 — Shortages in REMS ete

32 Burglary ee Losses

33 POCL Chq pension homes

34

35 Mration

36

37

38

- _ — _ _
TABLE 2(a) AUTHORISED CASH SHORTAGES

50

46 Cash Shortages A

al Cash Shortages 8

48 Cash Sherteges ¢

49 ‘Cash Shortages D
‘TABLE 3 UNCHARGED RECEIPTS

50

60

61

62

63 Prespurchase

64 ‘Cash Surplus A.

65 Cash Sapte 8

66 ‘Surphuses in Rems etc

67

68 Migration

7

72
DISCREPANCIES TABLE

07

01

[a 70.43 Shore

AMCLO000007
AMCLO000007
TABLE 5(b) STOCK IN HAND BREAKDOWN
i fe

TABLE 5 CASH, STOCK ETC. IN HAND

5 Postage
+*244.08 istCisss Sys 20 fp
ses +B7 102 2nd Class Sips
++5,2B4.70 — OherPostage items 50 ----69,887.50 Cas
‘Sip Be Vending $1 ‘Cheques
740.02 Sip Bes Other 52 Fon Curr Stet Equiv
+ +2700 Sa Ad Sips 1st Class 53 Game Licences
Saif at Sips Ind Chass
Postal Order Fees 54 Piietoe Roms
ST verre 6,382.82  PostweSps
Bond + 99 Disc While Sips
Bend 2 84
Bond 3
Bond 4
BRS ES BT Prone Cage
Bond 6 £5 & £10 Phone Cards
Home Help Care Sips
OFR
TABLE 10(g) NUMBER OF TRANSACTIONS 6B ++554,067.50 POFme Vee
91 69 +++ ++++33720 POFees
95 -- ENN Corticates
79 nh) eee
73 NSISA Cash Cross Werr
82 (Citibank M Order
BL Aarne Cobecton
73 Parcatorce by 9 & 10
65 Parcoterce 2448
66 Internat Detapost
72 Low Gomer
83 Medium Cover
75 ‘High Cover
80 ‘Conoet Parca ane
67 ContractParcslsinemat =I BR ee ee eee
16 ereeee 13 Speci Deter Nems
88
74 trternet Registered
B7 veer eeee a teternat Recorded
85 ‘Swifts + Registered
85 Swiftir + Recorded
OA verre eee 2 ‘Seti
90 Percetforce by noon:
84 Visoode Registration
17 ise Whies Packs
91 Postman Pouches
68 ‘SORN
69 ‘Bas ReconiDiscon
92 Gemelot Vouchers
93 TVL UTS Pre-Application
70 MBNA Loans Issued
63 Pre-order Buy Bark
64 Change Of Address.
ST + 0ane ooh Home Shop Returns.
58
59 ‘Stender Life SHP Apps
60 PCL Smartcard Appicaions
61 AME Repas £20 BT Celinet Prepay
62 Your Guide
86
95 POL NE Accept Charge:
10 £10 BT Giobal Cards:
15 ‘SWEBLEB $20 BT Gaba Cares,
20 =775500 — NatLoil instant
25 *++5.00 — Unciaimed Payments
30 Cash Shortages (2a)
35 299°85,310.42 SdTow
40 74 Loss Uncharged Racoipts
45
50 72 +++-85,310.42 TABLES TOTAL
55
OFR

AMCLO000007
AMCLO000007
AMCLO000007

AMCLO000007
- RECEIPTS (Cont)
00 fp 30 Numbers 9.0 fp
4 99976,847.37 Bobo Brought fred 27 £54 £10 57 Phe Gods
POCL Chg E/N Wk Nos) 52 Home Help! Care Sips
0 Prittec UR 48
neha 1,098.00 DNS Deposits ine 88 EM 34 PO Face Value
Postal Order WR 21 PO Fees
Telephone Repts 82
++ ++14, 608.80 Gro Inpaymts 18 (Other £5 Comm Coin
ste ee+ 5134105 Gro Trawcah Fees 33 Vetortan Ani £5 Con
{nt Driving Pasrits 47 ‘Amazon Voucher £10
Ges Card Recharge 32 ‘Amazon Voucher £20
Rod Licences Seles. 38 Vehicle Lic Sips
‘Teme First Licenoos 35 TY Lic 8g Sips
‘loc Key Recharge 37 Water Auty Sips
sbuleste sk, 3.91 Postage UR 44
Vio Motor Vehiele 56
Vif Lic Rw Foes a3 B Gos Svg Ss
DVLA Photos on Fees 53 ‘SEEBoard Sug Sips
‘Uc Accept Charge 61
Oise Winke Stes LR 62 Srrextereds £20
Travel insurance 63
Local Schemes 67
ao Bish Gas Srmaricards
so UMlewoods Sard
727719,519.11 APiPers Bonk
OFR
(Ch Pian Pay Bal Ener, OL fp
Nat Lott Game aa
seeder #00 200 instant Win Activate. 11 ‘Open Value PO File
‘Moneygram Send 20 £20. One 2 One Prepay
Bde Ch Commission 21 £10 One 2 One Prepay
B de Ch Revaluation 17 £15 Orange Prepey.
Trev Chas Sais 18 ES Orange Propay
Business Purchases 24 £10 Orange Prepay
Pre-order Fan Exch 25 £85 Vorafone Prepey
19 £15 Vodalone Prepay
26 £25 Mocefooe Prepay
27 £10 Vodatone Propay
Ching of Add Redroction 05
Redirecton Business 06 E40 Virgin Prepay
Redirection Sexi 28 £20 Vain Propay
tt+7+1,417.00 TWlicence Fees 29
31
32
Resist Nat Loit Cards 33
CARRS - Parcols 12 £10 BT Cetinet Propay
UKPA Fees: 13 £20 BT Celnet Prepay
SHSPA Charges 14
ranking Sunrise 15
Other Letters Sunvise 16
22 EWU BT Gobel Cords
++ +223,450 00 Rome irom Other Offces 23 520 BT Global Cards
Counters Rev Sched 40 Gro EIN BTA Wk No
‘Loan To PO (not 80s) 24 41 “BG Smartcard Tred
‘Final Account Suxphss 25 42 ‘Unpaid Chgs from TP
Gans Licences 27 43
5 Prilteic 28 44
settee 200.06 Postage 36 a5
Discount Whise Sips 03 60
04 62
E381 Phone cxee 61 ‘Gro Rant
79 Pra UR ig
71
72 Postage WR Nig.
73 DW Sips UR Mig
++ +337,678.24 RECEIPTS TOTAL I

an a —
OFR OFR

AMCLO000007
AMCLO0000007

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PAYMENTS (Conte)
fp 40 Numbers 10 fp
Loon Wi 32 34 “I
POCL CL EN Wk Hole) 39 40 I
‘Mono’Biind TV Refunds 98 ATM Withdrawals
maton a 180.00 DNS WasFys, Crs 67 Giro Rent Bal Enty
++ *217,075 32 pPendone and 40 42
a Nbowences 86 Final Account Deficiency
mt Paid 85 --+-85,380.85  BaanceDuetoPost ice
bees 2,126.50 Mente taxcrets I
‘a Postal Orders OFR
bPaid i fp
++7+28,258,61 Green Gro€heques =
mt 20
21
sete 1,428.07 GroOupayments 22
Travel insbe ReTunG 23
‘Nat Lott inst DEACT QoL 30
7128.00 AlNetLott Prizes 23 31
‘SWALEC Cashed Cheques 27 32
‘Madifest Lothion Payments 43 33
idewoods Prizes 45 34
teteteee 43.48 MODPensions aT 35
Cheques to CHEC “
Petal Order OF ++ +337,678.24 PAYMENTS TOTAL
‘Auto Pry/Pers bank _
Philatelic D/R. OFR ‘OFR
‘Cartadian Money Orders
oR TABLE 12 PARCEL TRAFFIC
Encashed OB Cheques
Dice. Whsi Sips DR. 90 Numbers: 90 gp
‘Asya Seekers Vouchers
Debt Cards
‘Stock to SSO
Moneygram Receive
Bur de Change- Rev TABLE 6 REMITTANCES FROM OTHER POST OFFICES
TCs to First Rate
Business Seles 60 2p
PO Fen Exchange Ow
2,541.41 RemstoOther Pos 14 +++223,450.00 Cen
‘Co-op Business Chq Cashed 15 Cheques
VL Stans Roan 16 Fn Cur Stat qu
+ +516 ,00 TWieSws Redans
Water Authy SS Redmd OFR
BT Sips Redind
B Ges Sips Rede TABLE &{e) STOCK RECEPTS FROM SUPPLIES DIVISION
‘SEEBoard Sips Redd
61 Postage
‘Swale Bee Sips Redend:
‘SWEB Sipe Rednd OB -----0-- 54.00 — 1stCiass Spe
o9 2nd Chess Sips.
> 146.00 Other Postage tems.
UK Pecspat Fee Ried 438 Starrp Books Yerming
UK Passport Charge Rind 22 ‘Stamp Books Other
‘International Reply Coupons 10 ‘Self Ad Sips 1st Class
Vouchers Seni To TP it Self Ad Sips 2nd Class
Promotonal Voushors
Postal Order Fees
Giro Eis BTA WK NOs:
37 Binet
‘Unpaid Cheques to TP 38 Band 2
77 Band 3
Cont... o7 Band 4
05 Bend 5
06 Band §
a
8

t

AMCLO000007
AMCLO0000007
AMCLO000007

AMCLO000007
TABLE 19() GIROBANK TRANSACTION BREAKDOWN TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)
/ 90 70 fp
144554200 1 Trenscesh Dope 13 Water Athy Stns
‘2 Business Deps GTE £60 17
3 NSC Purchased 73
sees eee 1 4 PSB Purchased 48 BGas Bvg Sips
7B Goality Teosh 25 ‘SEEBowd Sug Sips
18 Bar Coded Teash 90
19 Gas Token Teash, 38 ‘Semerterede £20
‘20 titel ISA B3
21 PGIBFRSS 82
2 I 80 Bish Gas Smartcard
8 53 Littewoods SE
bal o1 ‘Open Vote PO Fife
B 66 £20 One 2 One Prepay
5 Personal Chq Dep 67 £10 One 2 One Prepay
ceeneeee 1 5 BRE Chg On DD 61 ETB OFenge Pras
8 Cred Tax Caer 62 25 Orange Prepay
9 Rent Vouchers 35 £210 Orange Prepay
10 Rent Cards: 39 £5 Vodatone Prepay
7 31 £15 Vodafone Prepay
bid 43 £25 Vodafone Prepay
es ry 11 OutpymisWais Aa £10 Vodafone Prepay I
Y2UNKSAVE 45
13 Bos Cosh Webs 46 £10 Vrain Preoay
4 49 £20 Vegin Prepay
6 50
1S 26
16 Change Ging 27
29
02 21D BTEelinet Prepay
11 £20 BT Genet Propey
14
64
65
56 £10 Gobal Canis
57 £20 Global Cards
63 ‘Not Lott Instant Win
36 Game Licences OFR:
03 Phitatelic thems
a5 {st Class Sips
16 nd Caos Sipe TABLE 9 REMS TO OTHER POST OFFIGES
o7 Other Postage items
08 ‘Stamp Bks Vending
os ‘Stamp Bks Omer 80 ep
32 ‘Self Ad Sips ist Cass
33 ‘Sof Ad Sips 2nd Claes o1 Cash
52 ise Whale Sips 92 » +002, 2,541.41 Chequesdrer
47 43 Fon Gur Ste Eur
55
05 £3 BT Cards OFR
06 ES AE BT Carts
28 Home Help Care Sips
22
04 PO Face Value
19 PO Fes Bend?
20 PO Fee Band 2
18 PO Fee Band 3
40 PO Fee Bend §
a 42 PO Fee Band 5
ee 42 PO Fee Band 6
1 I 74
37 ‘Other £5 corm Com
60 \Vitorian Anniv £5 Coin
Pe] 34 Amazon Voucher £10
a] 70 ‘Amazon Voucher B20
® 10 Vehicle Lic Sips
12 Whe Sig Spe

AMCLO000007
AMCLO000007
OFFICE NAME:
mAppress:

TELEPHONE:
OFFICE CODE:
mn

DATE STAMP:

nm

Brookfield

213 Tennent Street

Belfast
BT1336G

181 7043

2001/2002 Week No i I
HORIZON —

Cash Account (Final)

Week Ended: 18/07/2001

30

TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT ¢

‘SUBPOSTMASTER/FRANCHISEE/BRANCH MANAGER:

EXAMINED IN TP: —
TABLE 2 UNCLAIMED PAYMENTS

50 fp Date

26 Unpaid Cheques A

27 Unpaid Cheques B

28 Unpaid Cheques C

29

30 Vouchers
‘Shortages In REMS et
Burgary ot Losses

33 POCL Cha pension homes,

34

35 Mgraton

36

37

38

TABLE 2(a) AUTHORISED CASH SHORTAGES

50

46 Cash Shortages A
47 Cash Shortages B
48 Cash Shortages C
Ao Cash Shortages D

‘TABLE 3 UNCHARGED RECEIPTS

50
a

60

61

62

63 Prepurchase
64 (Cash Surplus A
65 Cash Surplus B
66 ‘Surphuses in Rems etc
67

68 Marston

7

72

DISCREPANCIES TABLE
07

o1

‘Suplus
02- 722°18.01 Shortage 4

AMCLO000007
AMCLO000007
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B

=)

f

TABLE 5(b) STOCK IN HAND BREAKDOWN
i) fp

5 Postage

TABLE 5 CASH, STOCK ETC. IN HAND

AMCLO000007
AMCLO000007

i: 1st Ces Sps 20 fp
12- ss 2nd Class Sips “—
o1- *5,143.10 ther Postage items: 50 +++-67,171.75 Cash
02 Sip Bks Vending 51 Cheques
10- ++629.36 — SipBks Other 52 Fgn Cur Ster! Equiv
13+ Saif Ad Sips tst Cass 53 ‘Gane Licences
15- Self Ad Sips 2nd Cass ~
Postal Order Fees 54 Philatelic tems
ST seers 6,976.32 Postage Sps
veers 916.50  Bandt 99 Disc Whsle Sips
. *50.40 Band? 84
760.45 Band 3 —
109.60 Bands
“10.80 85 I 5 eee eee 15.00 £387 Phone Cards
7738.00 Bnd6 I 5G wee ee eee 25.00 £58£10Phone Cards
Home Help / Care Sips
OFR
TABLE 10(g) NUMBER OF TRANSACTIONS 3,129.50 POFaceVave
91 **285.75  POoFees
TQ cr teeces 1 E111 Cortfcates Other £5 Comm Goin
79 08 Chas +++95.00 Victorian Anni £5 Coin
78 NS ISA Cash Cross Warr ‘Amazon Voucher £10
82 (Ciibank M Order ‘Amazon Voucher £20
81 ‘Aternative Collection 58 -- + 7860.00 — Vehide Lic Sips
73 Parcetorce by 9 & 10 60 - 1,134.00  TVUeSps
65 Parcetorce 24/48 61 Water Authy Sips
66 Internet Detepost 75
71 Low Cover 85
83 Medium Cover 11 B Gas Svgs Sips
75 High Cover 78 SEEBoard Svgs Spe
80 ‘Contract Parcels inland 82
67 Contract Parcels Internat 86 +++200.00 — Smartcreds £20
TG, inn einen 6 ‘Special Defvery Hers.
88
74 Internat Registered Bish Gas Smartcards
87 Internat Recorded Litlewoods SIC
85 Swit + Registered Open Value PO Fife
89 Sitar + Recorded
94 ‘Swit 160.00  £100ne20ne Prepay
90 Parcalforce by noon 75.00 £15 Orange Prepay
84 “Viscode Registation £5 Orange Prepay
17 Disc Whise Packs 160.00 £10 Orange Prepay
91 Postmans Pouches £85 Vatafone Prepay
68 SORN £15 Vodafone Prepay
69 Ges Recon/Discon £25 Vodetone Prepey
92 ‘Camelot Vouchers 140.00 £10 Votetone Prepay
93 TVLUTS Pre-Appication
710 MONALoons issued =I DQ eee ee eee 60.00 £10 Virgin Prepay
63 Pre-order Buy Back £20 Virgin Prepay
64 (Change OF Address
BT cseceee 35 Home Shop Returns
58
59 ‘Standard Life SHP Apps
60 PCL Smartcard Appications +:90.00  £10BT Ceinet Prepay
61 SWE Repairs. 7180.00 £2081 Cednet Prepay
62 ‘Your Guide
86
95 POL Nil Accept Charge
10 £10 BT Gobal Cards
15 ‘SWEBREB £20 BT Gobel Cards
20 15 -++++++935.00 — NetLottinstant
25 T+: ==5.00 —Undaimed Payments
30 14 Cash Shortages (22)
35 ++++B2,032.32 SubTotal
40 74 ‘Less Uncharged Receipts
50 72 -+++82,032.32 TABLESTOTAL
[55
OFR
OFR
AMCLO000007
AMCLO000007

nee epee wees azsusys2uud rime: 09:45,

RECEIPTS (Cont)
30 Numbers 00 £P 30 Numbers, 00 fp
ol **62,672.33 Balance Brought Fwd 27 £5 & £10 BT Phone Cards
02 POCL Chg E/N Wh No(s) 52 Home Help Care Sips
20 Philatelic UR 48
05 ++ +++1,381.00 DNS Deposits inc $8 EN 34 PO Face Value
04 Postal Order UR 21 POFees
I 22 os Telephone Repts 82
fay is ------ 139 11 +++++6,752.11 Groinpaymts 18 Other £5 Coram Coin
I 12 ++ +++++107.80 GroTranscash Fees 33 ‘Victorian Anniv £5 Coin
07 Int Driving Permits 47 ‘Amazon Voucher £10
13 ‘Gas Card Recharge 32 ‘Aenazon Voucher £20
06 Rod Licences Seles 38 Vebicte Lic Sips
15 ‘Temp First Licences: 35 TV Lc Sug Sips.
10 Bec Key Recharge 37 Woter Authy Sips
22 Postage WR 44
19 19 V10 Motor Vehicle 56
I 20 Vit Lic Rw Fees 83 B Gas Sug Sips
3] 21 58 DVLA Photos on Fees 53 ‘SEEBoard Sg Sips
84 Ue Accept Charge 61
03 Dise Whsle Sips UR 62 ‘Smartereds £20
75 ‘Trewel Insurance 63
59 Local Schemes 67
85 a9 Britsh Gas Smarteards:
73 90 Litlewoods SiCard
PI 09 --+-12,573.85 APiPers Bank
p41 2° 74
3 71 OFR
99 Cha Prize Pay Bal Entry 01 fp
30 Net Lott Game
81: ++200.00 Instant Win Activate il ‘Open Value PO Fite
94 Moneygram Send 20 £20 One 2 One Prepey
86 B de Ch Commission 21 £10 One 2 One Propay
70 B de Ch Revaluation 17 £15 Orange Prepay
™ 69 60 Trav Chgs Sales 18 £5 Orange Prepay
_ 89 79 Business Purchases 24 £10 Orange Prepay
a) es 196- *3,200.00 Pre-order Fyn Exch 25 £5 Vodatone Prepay
87 76 19 £15 Vodafone Propay
om 99 78 26 £25 Vodelone Prepay
I 84 89 27 £10 Vodatone Prepay
58 51 ‘Chng of Add+ Redrection 05
82 87 Redrection Business 06 £10 Virgin Prepay
48 31 Redirection Social 28 £20 Virgin Prepay
I 297 218.00 TWLience Fees 29
95 77 31
“17 14 32
98 Redist Nat Lott Cards 33
66 CARRS - Parcels 12 £10 BT Cetnet Prepay
Pes 93 UKPA Fees 13 £20 BT Caine Prepay
86 95 UKPA Charges 14
90 46 Franking Sunvise 15
a 64 Other Letters Sunrise 16
Bu 17 22 £10 BT Global Cards
. 36 +-+179,700.00 Rems from Other Offices 23 £20 BT Grobal Cards,
68 ‘Counters Rev Sched 40 - ++ +2000 GroEN BTA WKNo
39 ‘Loan To PO (not BOs) 24 41 BG Smartcard Tia
n 40 Final Account Surphes 25 42 Unpaid Chas frm TP
B 24 Game Licences 27 43
25 Phikatitic 28 44
28 Postage 36 45
= 72 Discount Whise Sips 03 60
A 55 04 62
q 54 ae
26 £3.BT Phone Cards 61 Gro Rent
-——— 70 Phi UR Nig
pycont.. 71
ey 72 Postage UR Mig
73 DW Sips UR Mig
++ *266,825.09 RECEIPTS TOTAL

87
rm

15

33
34

10 fp
*s+*-900.00
-169,303.14

oa aee 3,087.70

8

++10,053.20

Loan Wal (SPSOMSPO)
POCL CL E/N Wk No(s)
Mono(Biind TV Refunds
ONS WdlsPyts, EINS
Pensions and

mt Paid
Inland Rev Tax Credits
2 Postal Orders

AMCLO000007

AMCLO000007

weees ayyusyevul Time: 09:45

PAYMENTS (Contd)
40 ‘Numbers. 10 £p
32 34
39 40
98 ATM Withdrawals.
67 Giro Rent Bel Entry
40 41
86 Final Account Deficiency
B85 -+++82,050.33 Basnce Due to Post Ofice
OFR ~I
11 fp
20 ~I
21
22
23
o1 30
23 31
27 32
43 33
45 34
47 35
*+*266,825.09 PAYMENTS TOTAL
OFR oFR ~ I
TABLE 12 PARCEL TRAFFIC
90 Numbers 90 fp

m
I

Cont...

‘Stock Retuns to SSO
Moneygram Receive
Bur de Change- Reva TABLE 6 REMITTANCES FROM OTHER POST OFFICES
Testo Frst Rate
Business Sales 60 fp
POF gn I Out
Rems to Other Pos 14 --+-179,700.00 Cash
‘Co-op Business Chq Cached 15 Cheques
MV. Stamps Redrnd 16 Fn Cur Ste Equiv
TV Lic Svgs Rend
‘Water Authy SS Redend OFR
BT Sips Redend
B Gas Sips Redd TABLE 6(a) STOCK RECEIPTS FROM SUPPLIES DIVISION
‘SEEBoard Sips Redind

61 Postage
‘Swalec Elec Sips Redd 4
‘SWEB Sips Redd 08 1st Class Sips

09 2nd Class Sips

23 (ther Postage Iams
UK Passport Fee Rind 48 ‘Stamp Books Vending
UK Passport Charge Rnd 22 ‘Starnp Books Other
Intemational Reply Coupons 10 Self Ad Sips 1st Class
Vouchers Sent To TP 11 ‘Se Ad Sips 2nd Class
Promnoional Vouchers

Postal Order Fees

ico Es BTA WK NOs

37 Bond 1
Unpaid Cheques to TP 38 ‘Benda

77 Bond 3

07 Bend 4

05 Bond 5

06 Band 6

OFR

AMCLO000007
AMCLO000007

uysao

TABLE 10(f) GIROBANK TRANSACTION BREAKDOWN:

70 Ep
seeee 139 1 Transcash /Deps 13 Water
2 Business Deps GTE £60 17 Naty Ses
S.NSC Purchased 73
4PSB Purchased 48 B Gas Svg Sips
7 B GasWUtlity Tcash 25 SEEBoard Svg Sips
18 Bar Coded Teash 90
19 Gas Token Teach 38 Smortereds £20
20 Initial ISA. 83
21 PGIBFRSB- 82
2 80 British Gas Smartcard
3 53 Littlewoods SAC
ray ol Open Value PO Fife
eB 66 £20 One 2 One Prepay
5 Personal Chy Dep 67 £10 One 2 One Prepay
6 Bos Chq Only Dep 61 £15 Orange Prepay
8 Crd Tax CdsVehr 62 £5 Orange Prepay
9 Rent Vouchers 35 £10 Orange Prepay
10 Rent Cards 39 £5 Vodafone Prepay
a 31 £15 Vodafone Prepay
m4o 30 43 £25 Vodetone Prepay
‘08 --- 11 OutpymisrWas 44 £10 Vodafone Prepay
138 12 UNKSAVE 45
99 13 Bns Cash Was 46 £10 Virgin Prepay
) “ 49 £20
Mar 35 50 alia
iu: 5 26
15 16 Change Gviog 27
~ ~ 29
fmOFR 02 £10 BTCednet Prepay
I 11 £20 BTCelinet Prepay
4
TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD ea
mp 65
4 56 £10 Gobal Cards
I 70 Ep 57 £20 Globe Cards
~ 63 ‘Nat Lott Instant Win
36 Game Licences OFR
03 Philatefic items
15 ‘1st Class Sips
16 2nd Class Sips TABLE 9 REMS TO OTHER POST OFFICES
a O7 Other Postage Iters
iB 08 ‘Stamp Bks Vering
09 ‘Stamp Bs Other 80 gp
32 Self Ad Sips tst Class —
33 Self Ad Sips 2nd Class. o1 Cash
fa] 52 Disc Whsle Sips 02 + erinn + *870.42 — ChequesiOther
a7 43 Fon Cur Sted Equiv
55 I
05 £3 BT Cards OFR,
06 £5 8£10 81 Conds
28 Home Help (Care Sips
22
OA PO Face Value
19 PO Fee Band 1
20 ‘PO Fee Band 2
18 PO Fee Band 3
40 PO Fee Band 4
Al PO Fee Band 5
g a2 PO Fee Band 6
t 74
37 Other £5 Comm Coin
60 ‘Victorian Anniv £5 Coin
34 Aevazon Voucher £10
70 ‘Amazon Voucher £20
10 Vehicle Lic Sips

12 Tic Sg Sips

AMCLO000007
AMCLO000007
age; 1 Office code:1817043 Week No: 19 Week Ending: 01/08/2001

mFFICE NAME: © Brookfiekd
DORESS: 213 Tennent Street

Belfast

2001/2002 Week No

HORIZON
Cash Account (Final)

BT13 366

FICECODE: 481 7043

eg ATE ‘STAMP:

Week Ended: 61/08/2001

30

TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT

‘SUBPOSTMASTER/FRANCHISEE/BRANCH MANAGER:

EXAMINED IN TP:
TABLE 2 UNCLAIMED PAYMENTS
50 fp Dale
—
26 Unpaid Cheques A
27 ‘Unpaid Cheques 6
28 Unpeid Cheques C_
29
30 Vouchers:
Blo +++++++++5,00 Shortages in REMS etc
32 Burglary ote Losses
33 POCL Chq pension homes
34
35 ‘Migration
36
37
38
TABLE 2(a) AUTHORISED CASH SHORTAGES
50
46 ‘Cash Shortages A
a7 Cash Shortages B
48 ‘Cash Shortages C
49 ‘Cash Shortages D
TABLE 3 UNCHARGED RECEIPTS
50
60
61
62
63 Pre-purchase
64 ‘Cosh Surplus A
65 Cosh Surplus B
66 ‘Surpluses in Rems etc
67
68 Migration
71
72
DISCREPANCIES TABLE

AMCLO000007
AMCLO000007

Date: 10/08/2001 Time: 17:99
AMCLO000007

AMCLO000007
cron t # vestwe WouerasLyUas Week No: 19 Week Ending: 01/08/2001 Date: 10/08/2001 Time: 17:09
TABLE 5{b) STOCK IN HAMD BREAKDOWN TABLE 5 CASH, STOCK ETC. IN HAND
Ps] 50 fp Postage
1st Chass Sips 20 £p
2nd Class Sips
= ‘Other Postage Items 50 ++++64,482.53 Cech
‘Sip Bks Vending 51 Cheques
‘Sip Bks Other 52 Fon Cur Steet Equiv
Saif Ad Sips 1st Class 53 Geme Licences
‘Saif Ad Sipe 2nd Claes
fg Postel Order Fees 54 Philaoke tems
57 +++++7,523.68 Postage Sips
OB ++++++++19.50  Bondt 99 Disc Whsle Sips
04 - +47.25 Band? 84
P} 14: Bond 3 al
16 Bend 4
19 Bend 5 +++15.00 £381 Phone Cards
21 Band 6 +++25.00 £58210 Phone Cards
= Home Help / Care:
. OR Help Sips
TABLE 10(g) NUMBER OF TRANSACTIONS 68 ---++3,773.50 POFee Value
91 69 -++++++336.00 POFees
10
r=] 72 E111 Corthcates 81 ‘Other £5 Comm Coin
79 08 Chas 67 +++ 5+++90,00 Victorian Aniv £5 Coin
78 NSISA Cash Cross Werr ‘Amazon Voucher £10
82 bork M Order ‘Arnazon Vouchor £20
- 81 ‘Aternative Colection +*765.00 Vehicle Lic Sips
73 Parcetforce by 9 & 10 2,542.00 TWhedps
65 Parcelforce 2448 Water Authy Sips.
66 Iokernat Detepost
71 Low Cover
e 83 Medium Cover B Gas Svgs Sips
5 High Cover SEEBoerd Svgs Sips
80 (Contract Parcels Inland
67 Contract Parcels Intorat ++ +200.00  Smartreds £20
oo 716 Special Debvery Roms
8B
74 Internat Registered
87 Internet Recorded
85 ‘Swit + Registered
89 Swit + Recorded
94 Seite
90 Percatorce by noon .
84 Viacode Registration
Pa) 7 Disc Whive Packs 24 ++++*++110.00  £10Orenge Prepay
91 Pootmens Pouches. 25 £5 Vodafone Prepey
68 SORN 20 - + +150.00 £15 Vodalone Propay
69 Gas Recon/Discon £25 Vodetone Propey
_ 92 ‘Cemelot Vouchers £10 Vodefone Prepay
93 TVLUTS Pre-Appiicason
70 (MBNA Loans lesued £10 Viegia Propoy
63 Pre-order Buy Back £20 Vigin Prepey
64 (Change OF Address
57 Home Shop Returns
58
59 Standard Life SHP Apps
60 PCL Smertcard Applications: £10 BT Colinot Prepay
- 61 UWE Ropers £20 BT Colinat Prepay
62 Your Guide
86
95 POL Ni Accept Charge,
_ 10 £10 BT Gobel Cords
7 15 SWEBLES £20 BT Gobal Cards
20 * 650.00 — NotLott instant
25 sees =5,00 — Uncaimed Payments
30 Cash Shortages (28)
- 35 +81,462.71 SdTota
4 Lees Uncharged Receipts
50 72 ++++81,462.71 TABLESTOTAL
m 5:
OFR
OFR
AMCLO000007

AMCLO000007
mene eee eee ee ae wee weeny) was veseuun vaces susuuseuun dime: 17:14
ECEIPTS RECEIPTS (Cont)
y Numbers: 00 £p 30 Numbers. 00 £P
Ol +-++81,113.13 Balance Brought Fd 27 £5 & £10 BT Phone Cards
02 POC Chg EIN Wk No(s) 52 Home Help/ Care Sips
20 Philtoc UR. 48
05 [DNS Deposits ine SB EN 34 PO Face Value
04 Postal Ordor UR, 21 PO Fees
08 Telephone Repts 82
} ll Gro inpayents 18 Other £5 Comm Coin
12 Gro Transcash Fees 33 Victorian Anniv £5 Coin
O7 Int. Driving Permits AT ‘Amazon Voucher £10
13 Gos Card Recharge 32 ‘Aevazon Voucher £20
06 Rod Uoences Soles 38 Vehicle Lic Sips
15 ‘Temp First Licenoos 35 TV Ue Svg Sips
io Bloc Key Recharge 37 Wet Athy Sips
22 Postage UR 44
Pp 19 V10 Motor Veticle 56
} V11 Lic Rw Fees 83 B Gas Sug Sips:
58 DVLA Photos on Foes 53 ‘SEEBoard Sp Sips
84 Ue Accapt Charge 61
im 03 Dise Whsle Sips UR 62 ‘Smartereds £20
I 75 Treva surance 63
59 ‘Local Schemes 67
‘ 85 a9 Briteh Gas Smartcards:
on! 23 90 Uitewoods SiCard
09 AP Pers Bank
74
, Pae OFR
99 Chq Prize Pay Bal Entry o1 gp
Pt 30 ‘Nat Lot Game
81 Ista Win Activate 11 Open Valve PO Fife
94 ‘Moneygram Send 20 £20 One 2 One Prepay
86 B de Ch Commission 21 ‘210 One 2 One Prepay
70 8 de Ch Revahusfon 17 £15 Orange Prepay
60 Trov Chas Saies 18 25 Orange Prepay
719 Business Purchases 24 £10 Orange Prepay
96 Pre-order Fgn Exch 25 £85 Vodatone Prepay
76 19 £15 Vodatone Prepay
o 7B 26 £25 Vodafone Prepay
89 27 £10 Vodefone Prepay
51 (Ching of Add+ Recirscion 05
87 Redirecon Business 06 £10 Vipin Propay
- 31 Redirection Social 28 £20 agin Prepay
97 TV Licence Fees 29
77 31
14 32
98 Rodist Nat Lott Cards 33
a 66 CARRS - Parcels 12 £10 BT Calinet Prepay
93 UKPA Fees 13 £20 BT Celinet Prepay
95 UKPA Charges. 14
46 Frenking Sunvise 15
m 64 Other Lettors Sunrise 16
17 22 £10 BT Giobal Cards
36 Rens from Other Offices 23 £20 BT Global Cards
68 Counters Rey Sched 40 Gro EM BTA Wk No,
_ 39 Loan To PO (net BOs) 24 41 8G Omertcerd Tret
] AO +++ +++ +963. 55. Final Account Suplus 25 42 Unpaid Chap orn TP
24 Gaite Licences, 27 43
25 Prieto 28 44
28 Postage 36 45
R 72 Discount Whiste Sips 03 60
55 04 62
54
26 £3 BT Phone Cards 61 (Gro Rent
_ 70 Pra UR Mig
71
72 Postage UR Mig
73 DW Spe UR Mig
rm + +++82,076.68 RECEIPTS TOTAL

AMCLO000007

AMCLO000007
- + weeny) way wey eww vate: 10/08/2001 Time: 17:09
PAYMENTS PAYMENTS (Contd)
a
40 Numbers. 10 gp 40 Numbers 10 gp
56 ‘Loan Wl (SPSOMSPO) 32 34
a 57 POCL CL EIN Wk Nos) 39 40
30 30 ‘MonofBiind TV Refunds 98 ATM Withdrawals:
62 ONS WalePyts, Es 67 Giro Rent Ba Eiry
04 66 p Pensions and 40 41
ell 8 Abowances 86 Final Aecount Deficiency
(12 mt Paid B5 -+++82,073.02 Balance Due to Post Office
31 31 Inlond Rev Tex Credits:
06 68 ‘8 Postal Orders, OFR
_ 16 b Paid a1 gp
07 72 Groen Giro Cheques
17 m 20
29 84 21
08 72 Gro Outpayments 22
m 11 Travel ice Refund 23
16 Nat Lott inet DEACT o1 30
49 ‘Ai Neot Lott Prizes 23 31
25 83 ‘SWALEC Cashed Cheques 27 32
om 67 37 MidiWest Lothian Payments 43 33
20 Uitewoods Prizes 45 34
80 18 MOO Pensions a7 35
42 (Cheques to CHEC —
52 Postal Order DAR +82,076.68 PAYMENTS TOTAL
Q 10 ‘Ato PayfPers bonk
12 Phitatoic DAR, OFR OFR
le 44 Canadien Money Orders
43 Postage DAR. TABLE 12 PARCEL TRAFFIC
er) 46 Encashed O8 Cheques
45 (Disc. Whe! Sips DAR 90 Numbers 90 gp
21 60 ‘Asjtum Seekers Vouchors
79 o1 Debit Cords ++0 87
81 04 +0 89
m24 36 ++0 93
83 06 +4950 95
77 ‘Stock Returns to SSO 7
62 96 ‘Moneygram Receive OFR
mal 32
my 50 Bar de Change- Revel TABLE 6 REMITTANCES FROM OTHER POST OFFICES
97 TCs to First Rate
02 21 Business Soles 60 gp
a 13 +++++++++3,66 POF gn Exchange Out
a 82 Rms to Othe Pos 14 Cash
55 55 Co-op Business Chq Cashed 15 Cheques
69 MVL Stamps Redend 16 Fn Curr Stor Equiv
73 ‘TV Uc Sgs Redd
Pel 65 Weter Authy 8S Redd OFR
I 86 61 BT Sips Redd
, 05 8 Ges Sips Rednd TABLE 6(a) STOCK RECEIPTS FROM SUPPLIES DIVISION
70 ‘SEEBoerd Sips Redind
87 79 61 Postage
25 ‘Swaoc Bloc Sips Redmd
81 SWEB Sips Redd 08 13t Class Sips
15 78 09 2nd Class Sips
24 23 (ttror Postage items
m33 94 UK Passport Foe Rind 48 ‘Stamp Books Vending
34 80 UK Passport Charge Rind 22 ‘Stamp Books Other
95 International Reply Coupons 10 Sa Ad Sips 1st Class
26 Vouchers Sent To TP 11 ‘Self Ad Sips 2nd Class
oo 27 Promotional Vouchers
28 28 Postal Order Fees
29 (Gro EINs BTA WK NOs
35 33 37 Send 1
36 35 Unpaid Cheques to TP 38 Band 2
4 77 Band 3
Cont... 07 Bend 6
05 Bond 5
06 Band 6
: OFR
AMCLO000007
AMCLO0000007
AMCLO000007

AMCLO000007
Page: 5 Office code:1817043 Week No: 19 Week Ending: 01/08/2001 Date: 10/08/2001 Time: 17:09
em _ TABLE 10(f) GIROBANK TRANSACTION BREAKDOWN TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)
70 Ep
‘1 Tronscash /Deps 13 Water Authy Sips
2 Business Deps GTE £60 17
NSC Purchased 73
4°98 Purchased 48 BGas Sug Sips
7 B GasUsity Teash 25 ‘SEEBoard Sig Sips
18 Bar Coded Teash 90
19 Gas Token Toash 38 ‘Smartereds £20
20 tial ISA 83
21 POBFRSB 82
hod 80 Brifsh Gos Smartcards
B 53 Ltdewoods SiC
“ 01 ‘Open Vive PO Fife
B 66 £20 One 2 One Prepay
5 Personal Chq Dep 67 £10 One 2 One Propay
6 Bas Chq Only Dep 61 £15 Orange Prepay
8 Cnet Tex Cas/Vete 62 £5 Orange Prepay
9 Rent Vouchers. 35 £10 Orange Prepay
10 Rent Cords 39 £5 Vodatone Propay
wv 31 £15 Vodafone Prepay
» 43 £25 Vodafone Prepay
11 Oulpymistls 44 ‘£10 Vodafone Prepay
$2 LINKSAVE 45
13 Brs Cosh Wes 46 £10 Virgin Propay
“ 49 £20 Viegin Propoy
ae % 50
5 26
16 Change Giving 27
29
02 £10 BTCelnet Prepay
u £20 BTColnet Prepay
1
TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD 64
65
56 £10 Global Cards
70 gp 57 £20 Gobel Cards.
63 Nat Lott Instant Win
36 Game Licences oFR
03 Pritts Noms
15 tet Class Sips
16 2nd Class Sips TABLE 9 REMS TO OTHER POST OFFICES
07 thar Postage Items
08 ‘Stamp Bs Vending
09 ‘Stamp Bks Other 80 fp
32 Self Ad Sips st Class
33 Sell Ad Sips 2nd Ciess o1 Cosh
52 Dice Whsle Sips 02 ChequeeiOther
a7 43 Fign Curr Stert Equiv
55 a I
05 £3 BT Cords OFR
06 £5 &£10 BT Cords
28 Home Halp Care Sips
22
04 PO Face Value
19 PO Fee Band 1
20 PO Fee Band 2
18 PO Feo Bend 3
ny 40 PO Fee Bend 4
41 PO Fee Band §
42 PO Fee Bond 6
74
I 37 ther £5 Comm Cain
I 60 Victorian Anniv £5 Coin
34 ‘Amazon Voucher £10
70 ‘Amazon Voucher £20
10 Vobicle Lic Sips
ni 12 TV Sig Sips

AMCLO000007
AMCLO000007
AMCLO000007

AMCLO0000007
rays+ 4 Vitae coae:4817043. Week No: 19 Week Ending: 01/06/2001 Date: 10/08/2002 Time: 17:34
OFFICE NAME: Broctild 2001/2002 WeekNo I 19
“ADDRESS: 243 Tennent Street HORIZON

Cash Account (Final)

Week Ended: 0108/2001

30

TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT

SUBPOSTMASTER/FRANCHISEE/BRANCH MANAGER:

m
j EXAMINED IN TP:
g TABLE 2 UNCLAIMED PAYMENTS
50 tp baad
ol [26 Unpeld Cheques A
27 Unpaid Cheques B
28 Unpaid Cheques C
29
_ 30 Vouchers
rs] Bl veeee eee +5 00 Shortages in REMS otc
32 Burger ok Losoes,
33 POCL Cha pension homes:
34
rn 35 Maraion
36
37
38
-
TABLE 2{a) AUTHORISED CASH SHORTAGES
fo 50
46 Cash Shortages A
a7 Cash Shortages B
= 48 Cash Shortages C
r 49 Cath Shortages D
fA ‘TABLE 3 UNCHARGED RECEPTS
50
™ 60
61
62
63 ‘Pre-purchase
. 64 ‘Cash Supls A
65 Cosh Supplos B
66 ‘Supluses in Rems etc
67
68 Migration
m 71
72
DISCREPANCIES TABLE
07
m 01 Surplus
02 vereeee 610.31 Shortage

AMCLO000007

AMCLO000007
- TREE Tea TEE: Ws ay ReoR cUULYys ~ULUBsZUUL vate: 10/08/2001 Time: 17:14
TABLE S(t) STOCK IN HAND BREAKDOWN, TABLE 5 CASH, STOCK ETC. IN HAND
- . Postage
++250,.29 1#Ciose Sips 20 fp
**105.45 2nd Class Sips
- 5,569.44 Other Postage Iterns 50 +++-+64,482.53 Cash
‘Sip Bks Vending 51 ‘Cheques:
10 +**859,50 Sip Bks Other 52 Fan Curr Stert Equiv
13 ++37B.00 Sal Ad Spe tet Claes 53 Game Licences
15 + 361.00 — Solf Ad Sips 2nd Clos
De] Postal Order Fees 54 Philatelic Items.
57 +++++7,523.68 Postage Sips
03 s+++++++19,50 Bandt 99 ’ Disc Wine Sips,
84
Pa 83
55 +e++++++15,00 S38 Phone Cords
+ +25 100 £58210 Phone Cards
_ Home Help / Care Sips
++3B,773.50  POFaceVawe
69 -++++++336.00 POFees
10
oo 81 ‘Other £5 Conim Coin
67 +++ ++++90.00 — Vietorian Anniv £5 Coin
Aenazon Voucher £10
‘Amazon Voucher £20
o +2++765.00  Vetide Lic Sips
+*+2,542.00 TWleSps
Water Authy Sips
r=] B Gos Sygs Sips
] SEEBoerd Sygs Sipe
67 Contract Parooks Internet. BE -++++++200.00  Smartereds £20
14 Intornat Registered British Ges Smartcards
87 Internat Recorded Litlewoods SCs
85 Swati + Rogictored Open Value PO Fife
89 ‘Switair + Recorded **200.00 £200ne20ne Prepay
94 Swit ++160.00  £100n620ne Prepay
90 Pacattorea by noon +5 *75.00 £15 Orange Prepay
84 Viecode Registrafon £5 Orange Prepay
77 ‘Dive Wie Pecks 24 ++ +++++110.00 —£100renge Prepey
91 Postans Pouches. 25 £5 Vodatone Prepay
68 ‘SORN 20 +++-+++150.00 I £15 Vodalone Propay
69 ‘BGas Recon/Discon 26 £25 Vodelone Prepay
92 ‘Camelot Vouchers QT +++ ++++120.00 £10 Vodelone Prepay
fA 93 TVLUTS Pre-Appteation 28
70 (MENA Loans issued 29 -+++++++60.00 £10Vigin Prepay
63 Pre-order Buy Back 30 £20 Vigin Propoy
64 Change Of Address 31
g 57 Home Shop Returns 06
I 58 o7
59 ‘Standard Life SHP Apps 08
60 PCL Smertcard Applications: 02 £10 BT Colnet Prepay
o- 61 AWE Repairs 03 +++++++180.00  £208T Celnet Prepey
7 62 Your Guide
86
95 POL Ni Accept Charge
10
n 15 ‘SWEBLEB
20
25
30
_ 35 +6++81,462.71  SubTots
a0 4 ‘Lees Unchanged Recoipts
45
50 72 ++++81,462.71 TABLESTOTAL
55
ra] a OFR
OFR
AMCLO000007
AMCLO000007
AMCLO000007
AMCLO000007

weer eerwepevwa same: 27:09

RECEIPTS RECEIPTS (Cont)
30 Numbers =O fp 30 Numbers 00 fe
_ O1 +++-81,113.13 Baavebountfa 27 $58 £10 BT Phone Cords
: 63 POCL Chg EM Wx Note) 52 Home Help / Care Sips
20 Phitoic UR 48
05 DNS Deposts inc SB EIN 34 POF exe Value
04 Postal Order UR. 21 FOFes
mj 11 os Telephone Rpts 82
I is tt Gro! 18 (Other £5 Comm Coin
12 Gro Tranecash Foes 33 aren foie FF Cain
09 7 im AT ‘Amazon Voucher £10
_I 98 97 papa lice 32 ‘Amazon Voucher £20
I} 10 06 Rd canes Cale 38 Turon oe
1s Teg Fret concos 35 oe
a5 ookalecnn 37 Woler Athy Sips
22 Postage UR 44
lis 19 ‘V10 Motor Vebicle 56
20 Vit Lic Rd Fos 83 pool bef
} oa 58 DVLA Photos on Foes 53 fa See
84 Uc Accopt Charge 61 ewer
I 03 Disc Whsle Sips UR 62 mn
2) or Travel Insurance 63
I 59 Local Schemes 67
23 35 rt) Britsh Gas Smartcards:
80 73 a0 Seat
4 09 APIPers Bark
‘Ie 74
z 4 OFR
99 Che Prize Pay Bal rity o1 ee
30 ‘Nat Lott Game
30 caw 11 Open Value PO Fife
81 _ 20 £20 One 2 One Propay
86 Bde Ch eet 21 £10 One 2 One Prepay
4 Bdech! 17 £15 Orange Prepey
60 Trow Chgs Seles 18 poly enboad
go " 24 £10 Orange Prepay
96 Pre-order Fgn Exch 25 pohimrwibitd
se 19 £15 Vodatone Prepay
a6 26 £25 Vodelone Prepay
HS 27 £10 Vodafone Prepay
51 Chg of Add+ Redirection 05
a 06 £10 Virgin Prepay
31 Redrecon Social 28 aia tad
97 ‘TV Licence Foes 29
77 33
14 32
98 Redist Not Lott Cards 33
38 " 12 £10 BT Celinet Prepay
ss a “ pale 13 £20 BT Colinet Prepay
95 UKPA Charges 14
46 Franking Sunrise 15
64 Other Letiors Sunvise 16
3 22 ‘£10 BT Global Cards:
36 Reme trom Other Offices 23 ane
28 Rev Sched 40 ‘Giro E/N BTA Wk No.
i 39 ‘Loan To PO (not BOs) 24 41 Hi Aad
F 40 <5 +++ ++963,55 Fil Account Supls 25 42 Weld ep hom TP
24 Game Liconoes 27 43
25 Priatoic 28 44
28 Postage 36 45
— 72 Discount Whislo Sips 03 60
55 94 St
54
26 £3 BT Phone Cards 61 Soret
_ 70 PMUR Mo
Cont... 43
72 Postage UR Mig
7B ade
. + +++82,076.68 RECEIPTS TOTAL
OFR OFR
AMCLO000007

AMCLO000007
eee cae aca
PAYMENTS: PAYMENTS (Contd)
40 ‘Numbers: 10 fp 40 Numbers 10 gp
56 ‘Loan Wal (SPSOMSPO) 32 34
m 57 POCL CL EIN Wk No(s) 39 40
30 30 MonaBind TV Refunds 98 ATM Withdrawals
62 DNS WieiPyts, Ets 67 Gro Rent Bal Entry.
04 66 p Pensions and 40 41
om{ 11 @ Abowances 86 Final Account Deficiency
12 mt Paid 85 -+-+82,073.02 Balance Due to Post Office
31 31 Inland Row Tex Credits — a
06 68 ‘8 Postal Orders OFR
16 Paid 11 gp
mj 07 7 Groen Gro Cheques —
17 amt 20
29 84 21
08 72 Gro Outpayments 22
Ee] 11 ‘Travel insce Refund 23
16 ‘Nat Lott inst DEACT o1 30
ag ‘AM Nat Lott Prizes 23 31
25 83 SWALEC Cashed Cheques 27 32
im} 67 37 MidWest Lothien Payments, 43 33
a 20 Lithewoods Prizes 45 34
I 80 18 ‘MOD Pensions aT 35
42 ‘Cheques to CHEC -
52 Postal Order OFF + +++B2,076.68 PAYMENTS TOTAL
10 ‘Auto Payers bark faa
12 Phidetoke DAR OFR OFR
44 ‘Conedian Money Orders.
I 43 Postage DVR. TABLE 12 PARCEL TRAFFIC
wm 19 46 Encathed 08 Cheques
f 45 Disc. What Sips OFR 90. Numbers 90 Ep
21 60 ‘Asylum Vouchers: —
79 OL Debit Cards 86 -
81 04 88 -
m24 36 92 ver reess0 93+
83 06 QA verses e+ 95 --+
77 ‘Stock 10.880
2 96 ‘Moneygram Receive OFR OFR
1 32
R 50 Bur de Change- Reval TABLE 6 REMITTANCES FROM OTHER POST OFFICES
97 TCs to First Roto
02 21 Business Sales 60 gp
13 +-+++++++3,66 POFgnExchange Out
PI 82 Reme to Other Pos 14 Cash
55 55 ‘Co-op Business Chq Cashed 15 Cheques:
69 MV. Stamps Redind 16 Fgn Curr Stort Equiv
73 ‘TV Lic Svgs Redd
fg 65 Water Authy SS Redd OFR
I 86 61 BT Sips Redmd
: 05 B Gas Sips Redd TABLE 6(a) STOCK RECEIPTS FROM SUPPLIES DIVISION
70 ‘SEEBoard Sips Redd
a 8 79 61 Postage
ge 25 ‘Swlec Elec Sips Redd —
81 ‘SWEB Sips Redmnd 08 tet Class Sips
15 78 09 2nd Cass Sips
24 23 Other Postage Items
m33 94 UK Passport Fe Rind 48 ‘Stamp Books Veoding
34 80 UK Passport Charge Rind 22 Stamp Books Other
95 Internaiona Reply Coupons 10 Salf Ad Sips fot Coss
26 Vouchers Sent To TP 11 Self Ad Sips 2nd Cioss
o 27 Promaonal Vouchers
28 28 Postal Order Fees
29 Gro EINs BTA WK NOs
35 33 37 Band 1
36 35 ‘Unpaid Cheques to TP 38 Band 2
g 77 Bend 3
Cont 07 Band 4
05 Bond 5
06 Bond 6

AMCLO000007
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AMCLO000007

AMCLO000007
. on weews avyveyeuus rime: 17215
TABLE 10(f) GIROBANK TRANSACTION BREAKDOWN TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)
m
I 90
Pas 70 gp
( 1 Transcash / Deps Weter a
2 Business Deps GTE £60 7 Mayne
‘3. NSC Purchased 73
4 PSB Purchased 48 B Gas Sig Spe
7 B Gasit6ity Teash SEEBoar
18 Bar Coded Teash 36 adan
19 Gas Token Teash
pean 38 ‘Smartereds £20
21 PGIBFRSB- 82
2 80 ‘rih Gas Smartcards
bd 53 Uttewoods SIC
™ o2 ‘Open Value PO Fife
6 ££20 One 2 One Prepay
‘5 Personal Chg Dep 67 £10 One 2 One Prepay
6 Bos Chq Only Dep 61 £15 Orange Prepay
8 Coc Tax Cdstvcte 62 £5 Orange Propay
9 Rent Vouchors 35 £10 Orange Prepay
10 Rent Cards 39 £5 Vodatone Prepay
7 31 £15 Vodaone Prepay
0 43 £25 Vodtone Prepay
11 Oxtpymis Was 44 £10 Vodahone Prepay
12 UNKSAVE 45
13 Bos Cash Wats 46 £10 Vigin Prepay
“4 49 £20 Virgin Prepay
bad 50
15 26
16 Change Giving 27
29
02 £10 BTCetnet Propay
f 11 £20 BTColnet Prepay
TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD 64
f 65
: 56 £10 Global Cards
70 fp 57 £20 Gobel Cords
63 Not Lott Instant Win
B 36 Game Licences OFR
03 Phat toms
15 st Class Sips
16 2d Class Sips ‘TABLE 9 REMS TO OTHER POST OFFICES
07 (Other Postage hams
08 ‘Stamp Bks Vending
09 Stamp Bks Other 80 fp
32 ‘Sal Ad Sips 1st loss
nm 33 ‘Sal Ad Sips 2nd Ciass 01 Cosh
I 52 Disc Whsle Sips 02 Cheques Other
a7 43 Fgn Curr Stee Equiv
05 £3.87 Cards OFR :
fc 06 £5 4£10 BT Cords
28 Home Help Cre Sips
22
04 PO Face Value
i] 19 PO Fee Band 1
20 PO Fee Band 2
18 PO Fee Band 3
40 PO Fee Band 4
eS 41 PO Fee Band 5
f 42 PO Foe Bend &
74
37 ‘Other £5 Comm Coin
60 Victorian Anniv £5 Cola
B 34 ‘Amazon Voucher £10
70 ‘Amazon Voucher £20
10 Vehide Lic Sips
12 TV Lic Sug Sips

AMCLO000007
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AMCLO000007

wee sume; 40230

2001/2002 Week No I 20
HORIZON

Cash Account (Final

FPCECOOE: §— 1817043 «439

‘DATE STAMP: TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT

‘SUBPOSTMASTER/FRANCHISEE/BRANCH MANAGER:

os EXAMINED IN TP:
‘TABLE 2 UNCLAIMED PAYMENTS
50 fp Dato
26 ‘Unpaid Choques A
a 27 Unpaid Cheques B
28 [Unpaid Cheques C
29
30 Vouchers:
Bl veeeeeeee 5.00 Shortages In REMS ete
fp 32 Burglary otc Loses
33 POCL Cha pension homes
34
35 Migration
oo 36
37
38
R
I TABLE 2(a) AUTHORISED CASH SHORTAGES
50
mn
; 46 Cash Shortages A
a7 ‘Cash Shortages B
48 Coach Shortages C
i 49 ‘Cash Shortages D
TABLE 3 UNCHARGED RECEIPTS
a
4 50
60
61
A 62
63 Pre-purchase
64 Goh durin
65 Cash Gupton
nm 66 Surpluses in Rems eto
67
68 Migration
71
np 72
_ DISCREPANCIES TABLE
07
o1
rm 02 ++++eee 620.70 — Shortege

AMCLO000007

AMCLO000007
age: 2 Office code:1817043 Week No: 20 Week Ending: 08/08/2001 Date: 11/08/2001 Time: 10:30
I TABLE 5(b) STOCK IN HAND BREAKDOWN TABLE 5 CASH, STOCK ETC. IN HAND:
50 gp Postage
nm 20 fp
50 +++-64,473.65 ~ Cash
51 Cheques
. 10 +++ ++++857.88 ~ Sp ks Ober 52 Fgn Cur Sted Equiv
: 1B +++ ++++37B.00 ~ Saf Ad ops tet Class 53 Game Licences
1B +++ +++ +361, 00 ~ Sel Ad Sips 2nd Gloss
Postal Order Fees Ba Phila Home
BT ++ +++7,529.17 ~ Postage Sips
a 99 Disc Whsle Sips
84
83 -
_ 55 s+ +++ 915.00 I S381 Phone Cards
e BE tes ees -25.00 I &5&£10 Phone Cards
Home Help / Care Sipe

773.50 POFace Valve
+336.00 © POFees

Other £5 Comen Coin
67 +2 2222+ +95.00 ° Veloian Anniv £5 Coin
_ 16 ‘Amazon Voucher £10
ret 66 ‘Amazon Voucher £20
I 58 +++ +++ = 765.00 ~ Vode lic Sps
60 +++++2,542.00 ~TVUcsips
61 Weter Aut Sips
Rm 15
I 85
11 B Gos Svge Sips
78 SEEBoard Svgs Spe
82
B6 vse eee +200. 00 ~~ Smertereds £20

76 ‘Special Delivery Homs
88
. 74 letornat Registre British Gas Smartcerds
f 87 Internat Recorded Litiewoods SIC
85 ‘Swittaic + Registered ‘Open Value PO Fife
89 ‘Swiftair + Recorded +++ +200.00 ~ £20 One 2 One Prepay
94 ‘Seitair . 160.00 ~ £10 One 2 One Prepay
- 90 Parcaforce by noon ++ ++ +7500 — £15 Orange Prepay
84 Viecode Registration ‘£5 Orange Prepay
77 Disc Whise Packs +++ +110.00 ~ £10 Orange Prepay
91 Postmans Pouches £5 Vodalone Prepay
68 SORN +s ++ +135 .00 ~ £15 Vodafone Prepay
69 (Ges Recon/Diseon £225 Vodetone Prepay
92 CametVouhrs (sd BT tees 120.00 — £10 Vodatone Prepay
93 TVLUTS Pre-Application 28
70 MBNA Loans fssued 29 +++ +++ 60.00 ~ £10 Vigin Prepay
fa] 63 Pre-order Buy Back 30 £20 Virgin Prepay
64 CChenge OF Address 31
57 Home Shop Returns 06
58 O7
I 59 ‘Standerd Life SHP Apps 08
60 PCL Smartcard Applications 02 £10 BT Colinet Prepay
61 SWE Repairs O03 ++ +++++180.00 ~£208T Cotnet Prepay
62 Your Guide 04
_ 86 09
95 POL Ni Accept Charge 16
10 22 £10 BT Gobel Cards
415 SWEBAEB 23 £20 BT Gobel Cards
20 15 +++++++653.00 — NetLottInstant
e 25 I TL vseeeee+ 5,00 — Unctaimed Payments
30 14 ‘Cash Shortages (28)
35 +45 +B1,452.32 SubTotal
40 74 ‘Loss Uncharged Receipts
i 45 —
50 72 ++++81,452.32 TABLESTOTAL
55 _
_ OFR
OFR
AMCLO000007

AMCLO000007
Page: 3 Office code:1817043 Week No: 20 Week Ending: 08/08/2001 Date? 11/08/2001 Time: 10:30
nm
' RECEIPTS RECEIPTS (Cont)
a Numbers 00 fp 30 Numbers = 00 £p
01 +++ +82,073.02 Balance Brought Fad 27 £5 8 £10 BT Phone Cerds
02 POCL Chg EIN Wk No(s) 52 ‘Home Help / Care Sips,
20 Priatoic UR. 48
e 05 [DNS Deposits inc SB EN 34 PO Face Value
: 04 Postal Order UR 21 POF eee
11 08 Telephone Repts. 82
15 11 Gro pats 18 (Other B5 Comm Coin
12 Gro Transcash Fees 33 ‘Vielrian Anniv £5 Coin
07 lnk. Driving Parris aT ‘Arsazon Voucher £10
13 Gos Cord Recherge 32 ‘Ampazon Voucher £20
06 Rod Licences Seles 38 Vehicle Lc Sips
15 Temp First Licences 35 ‘Whe vg Sips
m 10 Eloc Koy Recharge 37 Woter Authy Sips
22 Postage UR a4
19 19 V10 Motor Vehicle 56
20 V1 Lc Rind Foes 83 B Gas Sag Sips
58 DVLA Photos on Fees 53 ‘SEEBoard Svg Sips
84 Ue Accept Charge 61
03 Dive Whide Sips UR 62 ‘Smartereds £20
75 ‘Travel Insurance 63
59 Local Schemes 67
85 ag riésh Gas Smartcards
73 90° Ustewoods Sard
09 ‘AP PPers Bark
74
71 OFR
99 ‘Chg Prize Pay Bal Entry 01 gp
30 Nat Lott Game
81 Instant Win Activate 11 (pon Value PO Fife
41 94 ‘Moneygram Send 20 £20 One 2 One Prepay
m I 26 86 Bde Ch Commission 21 £10 One 2 One Prepey
70 Bde Ch Revaluation 17 £15 Orange Propey
69 60 ‘Trew Chgs Sales 18 85 Orange Prepay
89 719 Business Purchases: 24 £10 Orange Prepay
94 96 Pre-order Fgn Exch 25 £5 Vodelone Prepay
87 76 19 £215 Vodafone Prepay
99 78 26 £25 Vodelone Prepay
84 89 27 £210 Vodafone Prepay
58 51 ‘Ching of Add+ Redrecton 05
82 87 Redirection Business 06 £10 Viegin Prepay
48 31 Rexirocon Social 28 {£20 Vegin Propay
78 97 ‘TV Licence Foes: 29
95 77 31
17 14 32
98 Redist Net Lott Cards. 33
66 CARRS - Parcels 12 £10 BT Colinet Prepay
85 93 UKPA Fees 13 £20 BT Colnet Prepay
= - 95 UKPA Charges. 14
RB I so 46 Franking Sunvise 15
91 64 (ther Letiors Sunrise 16
ie 17 22 £10 BT Global Cords
36 Rome from Other Offices. 23 £20 BT Global Cards
ha] 68 Counters Rev Sched 40 Gro EIN BTA Wk No
39 Loan To PO (not 80s) 24 41 BG Smartcard Trial
40 Final Account Surplus 25 42 ‘Unpaid Chgs from TP
24 Game Licences 27 43
25 Philatelic 28 44
f 28 Postage 36 45
12 Discount Whisle Sips 03 60
55 04 62
54
re] 26 £3 BT Phone Cards 61 Giro Rent
— 70 Phd UR Mig
Cont... 71
72 Postage UR Mig
isa] 73 OW Sips UR Mig
+++ +B2,073.02 RECEPTS TOTAL

AMCLO000007
AMCLO000007
AMCLO000007

AMCLO000007
Page: 4 Office code:1817043 Week No: 20 Week Endirig: 08/08/2002 Date: 11/08/2001 Time: 10:30
em PAYMENTS PAYMENTS (Contd)
ac Numbers 10 fp 40 ‘Numbers 10 gp
B 56 Loan Wat 32 34
57 POCL CL EIN Wk No(s) 39 40
30 30 MonafBfid TV Refunds 98 ATM Withdraws
62 DNS WoloPyts, Ee 67 (Gio Rent Bal Entry
mpo4 66 Pensions and 40 41
11 8 Alowances 86 Final Account Deficiency
12 mtPaid 85 ++ ++82,073.02 Baence Due to Post Office
31 31 Inland Rev Tex Credits
mm 06 68 18 Postal Orders OFR
(16 b Paid 11 gp
07 7 Green Giro Cheques
17 me 20
29 84 21
mos 72 Gro Outpaymonts 22
11 Travel ince Refund 23
16 ‘Nat Lott inst DEACT ol 30
49 ‘ALNat Lot Prizes: 23 31
m25 83 ‘SWALEC Cashed Cheques 27 32
67 37 MidWest Lothian Payments 43 33
i 20 Litkewoods Prizes 45 34
80 18 ‘MOD Pensions: 47 35
_ 42 (Cheques to CHEC —
¢ 52 Postal Onder DR ++ ++82,073.02 PAYMENTS TOTAL
10 Aid PayiPers bank =
12 Philateke DFR OFR OFR
18 44 ‘Canadian Money Orders
n 43 Postage DVR TABLE 12 PARCEL TRAFFIC
/ 19 46 Encashed 08 Cheques
6 45 Disc. Whal Sips D/R 90 Numbers 90 fp
21 60 Asfun
01 Debit Cords 86°:
04 88 ---
24 36 92 .
83 06 94 ++:
77 Stock Returns fo $30 —I
mez 96 Moneygram Recsive OFR
Al 32
50 Bur de Chonge- Revell ‘TABLE 6 REMITTANCES FROM OTHER POST OFFICES
97 TCs to First Rete
21 Business Sales 60 £p
13 PO Fn Exchange Out
82 Roms o Other Pos 14 Cash
55 55 Co-op Business Chq Cashed 15 Cheques:
69 ML Stamps Redend 16 Fon Cur Stet Equiv
mr 73 ‘TV Lic Svgs Redend =
I 65 ‘Water Authy SS Redd OFR
86 61 BT Sips Redd
05 B Ges Sips Redd TABLE 6{a) STOCK RECEIPTS FROM SUPPLIES DIVISION
rm 70 ‘SEEBoerd Sips Redind
87 79 61 Postage
25 ‘Swedec Bec Sips Rednd —
81 SWEB Sips Redind 08 19t Class Sips
15 78 09 ded Cae Se
Pa] 24 23 Other Postage Hams
fe3 94 UK Passport Fee Rind 48 ‘Stamp Books Vending
34 80 UK Passport Charge Rind 22 ‘Stamp Books Other
95 Internabonel Reply Coupons. 10 ‘Seif Ad Sips 1st Class
- 26 ‘Vouchers Sent To TP 11 ‘Self Ad Sips 2nd Class
I 27 Promosonal Vouchers
28 28 Postal Order Fees
29 (Gro ENs BTA WK NOs
35 33 37 Bend
36 35 ‘Unpaid Cheques to TP 38 Band 2
: - 77 Bend 3
Cont... 07 Bend 4
05 Bend 5
m 06 Band 6
OFR

AMCLO000007
AMCLO0000007
AMCLO000007

AMCLO000007
nee ee ee wee eee ey meen ouuauys ussuss2uUn Date: 11/08/2001 Time: 10:30
TABLE 10(1) GIROBANK TRANSACTION BREAKDOWN TABLE & STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)
90 70 fp
1 Transcash /Deps Water.
NSC Purchased 73
4PS8 Purchased 48 BGes
7 B Gas/Utiity Toash 25 seaerat tee
18 Bar Coded Teach 90
19 Gas Token Teash 38 ‘Smartereds £20
20 inal ISA 83
21 PGBERSB 82
2 B80 Brifch Gas Smartcerds
Fa 53 itdewoods SIC
4 o1 Open Value PO Fife
% 66 £20 One 2 One Prepay
5 Personal Chq Dep 67 £10 One 2 One Prepay
6 Bre Chq Only Dep 61 £15 Orange Prepay
8 Cre Tax Coser 62 £5 Orange Prepay
9 Rent Vouchare: 35 £10 Orange Propay
40 Rent Cards 39 £5 Vodelone Prepay
"7 31 £15 Vodafone Prepay
0 43 £25 Vodafone Propay
11 Oupymts/Wdle 44 £10 Vodafone Prepay
38 A2LUNKSAVE 45
I 29 13 Bos Cash Wels 46 £10 Virgin Propay_
I “4 49 £20 Virgin Prepey
38 50
6 26
16 Change Giving 27
29
02 £10 BTColinet Prepay
11 £20 BTCelnet Prepay
TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD 64
65
56 £10 Giobal Cards
70 gp 57 £20 Global Cords
2 63 Nat Lott instant Win,
acl
I 36 Game Licences OFR
03 Phiatake toms,
15 Jet Class Sips
16 2nd Class Sips TABLE 9 REMS TO OTHER POST OFFICES
07 Other Postage items
08 ‘Stamp Bks Vending
09 ‘Stamp Bks Other 80 fp
32 Seif Ad Sips 1st Ciass. aaa
33 Sell Ad Sips 2nd Class. o1 Cash
52 Disc Whsle Sips 02 ChequesiOther
“ 43 F gn Cur Stet Equiv
05 £3 BT Cords OFR
06 £5 & £10 BT Cards
28 Home Help (Core Sips
22
04 PO Face Value
f 19 PO Fee Band 1
t 20 PO Fee Bend 2
18 POFee Band 3
40 POFee Band 4
= 41 PO Fee Bond 5
BB 42 PO Fee Bend 6
74
37 Other £5 Comm Coin
_ 60 Victorian Anniv £5 Coin
34 ‘Amazon Voucher £10
70 ‘Amazon Voucher £20
10 Vehicle Lic Sips
12 TV Le Sg Sips

Rg
AMCLO000007

AMCLO0000007
Sorer woes e+ ea meeK enging: 15/08/2001 Date: 16/08/2001 Time: 09:50
OFFICE NAME: frookld 2001/2002 Week No I I
Fores: HORIZON
: Cash Account (Final)

. Week Ended: 15/08/2001
pyFFICE CODE: = 494 7943

30

DATE STAMP:

EXAMINEDINTR,
TABLE 2 UNCLAIMED PAYMENTS
50 fp Date
26 Unpaid Cheques A ]
I 27 Unpaid Cheques B
28 Unpaid Cheques C
29
30 Vouchers
rn 31 **5.00 Shortages in REMS otc
32 Burglary otc Losses
33 POCL Chq pension homes
34
35 Megration
B 36
37
38
TABLE 2(a) AUTHORISED CASH SHORTAGES
~ 50
AMG eee eeeee 5.00- Cash Shortages A
47 ‘Cech Shortages B
48 ‘Cash Shortages C
l=] 49 Cash Shortages
I—
oo TABLE 3 UNCHARGED RECEIPTS
50
60
t 61
62
63 Pre-purchase
620.70~ Cash Surplus A
R 65 Cosh Surplus B
66 ‘Surpluses in Rems ete
67
68 Migration
r 71
72
sg DISCREPANCIES TABLE
07

AMCLO000007

AMCLO000007
(ge: 2 Office code: 1817043 Week No: 21 Week Ending: 15/08/2001 Date: 16/08/2001 Time: 09:50
Ps] TABLE 5(b) STOCK IN HAND BREAKDOWN ‘TABLE 5 CASH, STOCK ETC. IN HAND
: 50 gp Postage
LL ss++++292.41 — tetCiese Sps 20 fp
n 12 +++++++102.22 2nd Chass Sips —
Ol --+++5,612.01 Other Postage tems 50 +-++85,086.87 Cash
02 ‘Sip Bis Vending 51 Cheques:
10 +++++++844,30 Sp Bks Other 52 Fn Cur Stert Equiv
13 ‘Self Ad Sipe 1st Class 53 Game Licences
15 Self Ad Sips 2nd Class
Postal Order Fees 54 Phikatac Ners.
57 +++++7,589.94 Postage Sips
Band 1 99 Disc Whole Sips
= O04 s+ee++++43.20 Band? 84
Band 3
Band 4

+ 615.00 £38 Phone Cords
++25.00 £58210 Phone Conds
Home Help /Care Sips

19 +++ 05 243.20  Band§
17.10 Bend6

TABLE 10(g) NUMBER OF TRANSACTIONS 68 ---+-3,218.50 POFae Vaue
91 69 -++++++298.55 POFes
Q 10
TQ tere E111 Corfcates 81 ‘Other £5 Comen Coin
79 (08 Chgs 67 644464 6495,00 Victorian Anni 25 Coin
78 NS ISA Cash Cross Warr 76 ‘Amazon Voucher £10
a 82 Citibenk M Order 66 Amazon Voucher £20
1 ‘Atarnative Collection 58 -++++-+700.00 Vehicle Lic Sips
73 Parceltoroe by 9 & 10 60 +++++2,124,00 TVUcSps
65 Parvetorce 2448 61 Water Authy Sips
66 Internat Detapost 75
Rg 71 ‘Low Cover 85
83 ‘Medium Cover 11 B Gas Sygs Sips
715 High Cover 78 SEEBoard Svgs Sips
80 Contract Parca Inland 82
rm 67 Contract Parcels internat BE +++ +++=200.00  Smartreds £20
I 76 ‘Special Delivery tems. g1
88 89
74 Innarnat Registers 79 Bilish Gas Smianicards
87 Intarnat Recorded 05 Littlewoods S/Cs
Rg 85 ‘Sait + Registered o1 pen Value PO Fife
i 89 ‘Swifts + Recorded 13 ++ ++200.00 £20002 One Prepay
94 ‘Seiler 17 444+150.00  £10.0ne2 One Propay
90 Perceliorce by noon 18 sere ++75,00 £15 Orange Propay
r 84 Viacode Registration 19 £5 Orange Prepay
17 Disc While Packs 24 +2244 +100.00 £10 Orange Prepay
91 Postmans Pouches 25 £65 Vodafone Propay
68 SORN 20 +++++-++135.00 £15 Vodafone Prepay
_ 69 BGas Recon/Discon 26 £25 Vodatone Prepay
" 92 Camidct Voushers 27 «+++ +++90.00 £10 Vodafone Prepay
93 TVLUTS Pre-Appicoton 28
70 MBNA Loans Issued 29 ++++++++60,00 £10 Veyin Propay
63 Pre-order Buy Back 30 £220 Vigin Prepey
r 64 Change OF Address 31
ees Home Shop Retums 06
58 O7
59 ‘Standard Life SHP Apps os
a 60 PCL Smartcard Applications 02 210 BT Colnet Prepay
61 LIE Repairs 03 -++++++160,00  £20BT Calne Prepay
62 Your Guide
86
95 POL Ni Accept Cherge
Rm 10 £10 BT Global Cords
15 ‘SWEBAEB £20 BT Gobel Cards
20 584.00 NatLottinetant
25 + +500  Undeimed Payments
is) 30 14: + +5.00—- Cash Shortages (2a)
35 +++100,906.86 SibTots
40 TA ter eeee 620. 70— Love Uncharged Receipts
45
a 50 72 +++101,527.56 TABLESTOTAL
55

AMCLO000007
AMCLO000007

wy+ ass veyauus waves 40/UBsZ001 Time: 09:50

RECEIPTS RECEIPTS (Cont)
30 Numbers 00 tp 30 Numbers. 0 fp
I O1 ++++82,073.02 Balance Brought Fad ++ ++25.00 £5&£10BT Phone cords
, 02 OCI Chg EIN Wk No(s) Home Help ! Core Sips
20 Philatoic UR,
05 + + +301.00 ONS Deposits inc SB EM *3,773.50 POFece Value
04 Postel Order UR. **336.00 PoFees
mp 11 os Telephone Repts.
(I 1B seer eB2 11 +++ --3,841.25 Geolrpaym ‘Other £5 Comm Coin
I 5 GroTrancashFoos BB eee ee * 95.00 Victorian Anniv 25 Coin
09 lek Driving Paris ‘Aavazon Voucher £10
=I 39 13 Gas Card Recharge ‘Amazon Voucher £20
710 06 Rod Licences Sales Vetice Lc Sips
15 Temp First Licences TV Uc Sig Sipe
10 ‘Bee Key Recharge Water Authy Sips.
22 Postage UR
M19 19 V40 Motor Vehicle
20 V1 Lio Rw Foes B Gas By Sips
21 58 DVLA Photos on Foes SEEBoerd Svg Sips
84 Uc Acoapt Charge
m 03 Dice Wile Sips UR 62 +++ ++++200.00 Smarireds £20
: 5 Travel Ineurance 63
59 Local Schemes 67
I 23 85 49 Britsh Gas Smertcarés
_ 80 73 90 Uthewoods Card
1 09 -++++8,559.17 APiPers Benk
2 74 —
3u 71 OFR
99 Cha Prize Pay Bal Entry 01 fp
30 Nat Lott Gerne
B1 +++ +++ +653.00 Instant Win Activate pet Velae PO Fie
41 94 Moneygram Send *200.00 £200ne2 One Prepay
26 86 B de Ch Commission +160.00 £100ne20ne Prepay
- 70 Bde Ch Revaluation + *75.00 £15 Orange Prepay
M69 60 Trev Chqs Sees £5 Orange Propay
89 79 ‘Business Purchases +110.00 £10 Orange Prepey
94 96 Pre-order Fgn Exch £5 Vodatone Prepay
87 76 +135.00 £15 Vodetone Prepay
mos 78 £25 Vodetone Prepay
84 89 27 +++ ++ ++120.00 £10 Vodetone Prepay
58 51 Ching of Add+ Redirection O5
82 87 Redrecton Business, 06 ++++++++60.00 £10 \Vigin Prepay
mm 48 31 ‘Redirection Social 28 £20 Virgin Prepay
TB tes eee +5 97 +++ +++ +472.50 TWliconce Foes 29
95 77 31
17 14 32
98 Redist Nat Lott Cards 33
Rg 66 CARRS - Parcels: 12 £10 BT Colnat Prepay.
85 93 UKPA Foes. 13-+ £20 BT Colinet Prepay
86 95 ‘UKPA Charges 14
oo 46 Franking Sunvioe 15
m9. 64 Other Letters Sunrise 16
18 17 22 £10 BT Global Cards
36 +++219,523. 65 Rome irom Other Offcoe 23 £20 BT Giobal Cards
68 Counters Rev Sched 40 Gro EIN BTA Wk No.
- 39 Loan To PO (not 80s) 24 41 8G Smartcard Tred
1 40 Final Account Surplus 25 42 Unpaid Chas from TP
24 ‘Game Licences 27 43
25 Pritatelic 28 44
2B +++++7,529.17 Postage 36 45
m 72 Discount Whisle Sips 03 60
55 04 62
54
BE +++ +++ +45,00 E38TPhone Cards 61 Gro Rent
— 70 Pha UR Mig
71
72 Postage UR Mig
73 DW Sips UR Mig
ra] ++ +331, 806.91 RECEIPTS TOTAL
OFR OFR
AMCLO000007

AMCLO000007
weet en wee ek Pee ny. 43/08/2001 bate? 16/08/2001 Time: 09:59
PAYMENTS PAYMENTS (Contd)
40 Nmbes 10 fp 40 Numbers 10) ep
i 56 Loan Wd (SPSOMSPO) 32 34
is 57 POCL CL. E/N Wk Nofs) 39 40
‘I 30 30 Mono(Bind TV Refunds 98 ATM Withdrawals
62 DNS Wale/Pyts, E/Ne 67 ‘Gro Rent Bal Enty
66 +++138,589.98 pPenionsand 40 41
18 Mowances B6 +++ +++ +620. 70. Find Account Defcioncy
mt Paid 85 +++101,449,17 Balance Due to Post Office
Blo +++++1,174.64 Inland Rev Tax Credits
68 ‘8 Postal Orders OFR
bPaid 1 fp
T1 +++ ++7, 825.28 Groen Gro Cheques I
al 20
84 21
72 +++++++916.82 Gro Oupayments 22
11 ‘Travel insce Refund 23
16 ‘Not Lott inst DEACT ol 30
AD verreeee 20.00 AiNatLot Prizes: 23 31
83 ‘SWALEC Cashed Cheques. 27 32
37 Magest Lotion Payments 43 33
ot 20 Uthewoods Prizes 45 34
BO verre rer L 1B sere e+ +40,70 MOD Pensions 47 35
42 ‘Cheques to CHEC —
52 Postal Order DAR + ++331,806.91 PAYMENTS TOTAL
ia} 10 ‘Ado Payers bank
12 Phiatic OR
lo 44 Canaan Money Orders
43 Postage DAR
mis 46 Encashed 08 Cheques
45 Disc. Wha! Sips DAR
21 60 Asfium Seekers Vouchers
79 O1 Debit Cards
81 04
M24 36
83 06
77 ‘Stock Retums to $80 —
62 96 Moneygram Receive
mai 32
I 50 Bur de Change- Reval TABLE 6 REMITTANCES FROM OTHER POST OFFICES
97 TCs to First Rate
02 21 Business Sales 60 gp
= 13 POFgn ot
ay 82 -+++80,831.62 Remsto Other Pos 14 +++219,523.65 Con
55 55 Co-op Business Chq Cashed 15 Cheques.
69 MVL Stamps Redmd 16 Fgn Curr Stet Equi
73 + ++++*+338.00 TWLic Suge Rednd a I
fr 65 ‘Water Autry 85 Redd OFR
86 61 BT Sips Redd
05 8 Gas Sips Redd TABLE 6(a) STOCK RECEIPTS FROM SUPPLIES DIVISION
70 ‘SEEBoard Sips Resid
ms 79 61 Postage
4 25 ‘Swalec Elec Sips Redmd —
81 ‘SWEB Sips Redd OB +++++++251.64 — 19tCiass Ops
15 78 ***105,45 2nd Cless Sips
a 24 +5,575.20 Other Postage items
fa 33 94 UK Passport Foe Rind ‘Stamp Books Vending
34 80 ‘UK Passport Charge Rnd +++857.88 Stamp Books Other
: 95 Intemational Raply Coupons +7 +378.00 Saf Ad Sips ts Cis
26 ‘Vouchers Sent To TP +**361.00 Self Ad Sips 2nd Ciess
Ps] 27 Promotonel Vouchers
28 28 Postal Order Fees
29 Giro Eis BTA WK NOs aoe
35 33 se9019.50 Bandi
om 36 35 Unpaid Cheques to TP . Band 2
Band 3
Band 5
Band 6
a ~
OFR
=
AMCLO000007
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AMCLO000007

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cet ner ver awe vate: 40/08/2001 Time: 09:50
TABLE 10(f) GIROBANK TRANSACTION BREAKDOWN TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)
90 70 fp
Co tees eee 1 Transcach / Deps ‘eater “I
3. NSC Purchased 73
4 PSB Purchased 48 8 Gas Sig Sips
7 B Gac/tity Teach
‘18 Ber Coded Teash 30 aiid
19 Gas Tokon Teash 38 ‘Smertereds £20
20 iia SA 83
21 PGIFRSB 82
2 80 riish Gos Smertcards
2 53 Ltlewoods SC
uw 01 ‘Open Value PO Fife
Fe] 66 £20 One 2 One Propoy
5 Personal Chq Dep 67 £10 One 2 One Prepay
{6 Brs Chq Only Dap 61 £15 Orange Prepay
8 Crd Tex CdsVehr 62 £5 Orange Prepay
9 Ront Vouchers 35 £10 Orange Prepay
10 Rent Cards 39 £55 Vodetone Prepay
2 31 £15 Vodafone Prepay
43 £25 Vodatone Prepay
seeetene 411 Ouipymtsrais
uwane as ied
13 Bas Cash We 46 £210 Vegin Propay
4 49 £20 Viegin Prepay
35 50
5 26
16 Change Ging 27
29
02 £10 BTCeinet Prepay
11 £20 BTCelinet Prepay
TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD ea
65
56 £10 Global Cords
70 Bp 57 £20 Gobel Cords
63 ‘Nat Lott nstsnt Win
I 36 ‘Game Licences OFR
03 Pitti toms
15 1stClass Sips
. 16 2nd Ciess Sips TABLE 9 REMS TO OTHER POST OFFICES
f 07 ‘Other Postage ims
} 08 ‘Stamp Bks Vending
09 ‘Stamp Bks Other 80 ge
32 Saif Ad Sips tet Css
m 33 ‘Self Ad Sipe 2nd Class 01 ----80,831, Con
P 52 ie Wl Sip o2 rest 62
2 43 Fgn Curr Stert Equiv
. 05 £381 Cords OFR
Py 06 £58210 BT Corde
28 Home Help ‘Care Sips.
22
04 PO Face Value
f 19 PO Fee Band 1
20 PO Fee Bend 2
18 PO Fee Bend 3
40 PO Fee Band 4
nm 41 PO Fos Band 5
A 42 POF ee Band 6
74
37 ‘Other £5 Comm Coin
60 Victorian Anniv £5 Coin
re] 34 ‘Amazon Voucher £10
70 ‘Amazon Voucher £20
10 Vette Lie Sips

12 TVUe Sg Sips

AMCLO000007
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page:

AMCLO000007
AMCLO000007

2 orrace coae:1817043 Week No: 22 Week Ending: 22/08/2001 Date: 22/08/2001 Time: 14:55

ADDRESS: I

213 Tennent Street

2001/2002 Week No I 22

HORIZON
Cash Account (Final)

Week Ended: 2208/2001

30

TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT

SUBPOSTMASTER/FRANCHISEE/SRANGH MANAGER:

EXAMINED IN TP:
TABLE 2 UNCLAIMED PAYMENTS
50 tp Date
27 Unpaid Cheques B
28 ‘Unpaid Cheques C
29
30 Vouchers
31 ‘Shortages in REMS ote
32 Bragary sn Loon
33 SCL Cha pension homes
34
35 Mretion
36
37
38
TABLE 2{a) AUTHORISED CASH SHORTAGES
50
46 + +-++++620.70 Cash Shortages A
47 ‘Cash Shortages B
48 ‘Cah Shortages C
49 ‘Cash Shortages D
TABLE 3 UNCHARGED RECEIPTS
50
\—
60
61
62
63 Pre-purchase
64 ‘Coch Suplus A
65 Cash Suples 8
66 ‘Surpluses in Roms ote
67
68 ‘Migration
71
72
DISCREPANCIES TABLE
07
o1-

02-

*131.26 Shortage

pages

B

AMCLO000007
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2 office code:1817043 Week No: 22 Week Ending: 22/08/2001 Date: 22/08/2001 Time: 14:55
TABLE 5(b) STOCK IN HAND BREAKDOWN TABLE 5 CASH, STOCK ETC: IN HAND
50 gp Postage
1st Class Sips 20 fp
‘2nd Class Sips
Other Postage Hams 50 ++-101,066.82 Cash
‘Sip Bis Vending 51 =
‘Sip Bks Other 52 Fgn Curr Sted Equiv
‘Self Ad Sips tet Cees 53 Game Licences
Sel Ad Sips 2nd Glass
57 ++++10,377.40 Postage Sips
‘Bend 1 99 Disc Whsle Sips:
‘Bad 2 Ba
Band 3
Band 4
Band § +***15.00 £385 Phone Gards
Band 6 be+25+25 00 £5610 Phone Conds
Home Help / Care Sips
‘TABLE 10{g) NUMBER OF TRANSACTIONS: 68 -----5,967.50 POFac Vaio
91 ‘473,45 POFees
E111 Cortficates 81 Other £5 Comm Coin
OB orgs BT FEEtt3 4595.00 Vectra Ami ts com
NS ISA Cach Cross Warr 76 ‘Arnazon Voucher £10
(bank M Order 66 _ ‘Amazon Voucher £20
81 Aternaiive Colection 5B --+++1,825.00  Vehidelic Sips
73 Parcelforce by 9 4.10 GO +++++3,516.00 TW dps
65 Parcetforca 2448 61 Water Authy Sips
66 Internat Detapost 75
71 Leia Cover 85
83 ‘Medium Cover 12 B Gas Sygs Sips
75 High Cover 76 SEEBoard Segs Sips
80 Contract Parcels infand 82
67 Contract Parcels internat 86 = ‘Smartereds £20
T6 tere eee ed ‘Speciel Delivery Htems
88
ree I Internat Recorded
85 ‘Swiftair + Registered
89 Swift + Recorded
94 ‘Sattar
90 Paxcelforce by noon
84 Viacode Registration 9 2 --
W ‘Disc Whise Packs 24 +++++++580.00
91 ‘Postmans Pouches 25
68 ‘SORN 20 +++++++135.00
69 ‘BGas ReconDiscon 26
92 ‘Carnot Vouchers 27 -++-+++-590.00
93 ‘TVLUTS Pre-Appication 28
70 MENA Loans ssuod 29 +-++++++60.00
63 Pre-order Buy Back
64 (Change OF Address
57 Home Shop Returns
58
59 ‘Standard Life SHP Apps:
60 PCL Smartcard Appicatons
61 INE Repairs
62 ‘Your Guide
86
95 POL Ni Accept Charge
10 __ £10 BT Gobal Cards
is SWEBLEB £20 BT Global Cards
20 15 +++++++322.00 — NetLott instant
25 71
30 14 -++++-++620.70
35 +++126,473.87
40 74
45
50 72 +++128,473.87
55
OFR
OFR
AMCLO000007

AMCLO000007
Page: 3 Office code:1817043 Week No: 22 Week Ending: 22/08/2001 Date: 22/08/2001 Time: 14:55
p> RECEIPTS. RECEIPTS (Cont)
3r  Nunbes 0 £p 30 Numbers 00 fp
a OL ++-101,449.17 idence Beougit id 27 ES BEIOBT Phot cacae
02 POCL Chg E/N Wk No{s) 52 ‘Home Help / Care Sips
20 Phittke UR 48
O05 =++++++220.00 DNS Deposits ine SB EN 34 +*3,210.00 POFace Vue
- 04 Postal Onder UR 21 +209.00 Pores
es 08 Telephone Repts 82
15 ++ ++++164 LL ++ ++12,732.59 Groinpayms 18 Ober #5 Come Coin
12 +++++++127.75 Geo Transcash Fees 33 ‘Victorian Anniv £5 Coin
09 07 ‘nt Driving Permits ‘Amazon Voucher £10
™ 39 13 Gas Card Recharge ‘Aenazon Voucher £20
10 06 Rod Licences Sales. *+1,200.00 Vehicle Lic Sips
15 Teaip Ens cats ++2,000.00 TKS Ses
do Bloc Key Recharge Weter Auty Sips
= 22 Postage UR
19 19 ‘V0 Motor Vice
20 Vit Lie Ri Fees 8 Gas vq tps
21 58 DVLA Photos on Fees 53 ‘SEEBoard Syg Sips:
i 84 Uc Accept Charge 61
2 03 ise Wie Sips LUR 62 emia a)
5 Travel Insurance 63
59 Local Schemes 67
23 85 49 Briich Gas Smertcards
m 80 73 90 Uasaissde S1Card
i O9 ++++21,171.07 APrPors Bank
2s 74 i
30 7
- 99 ‘She Priew Pay Bal Entry fe
30 Ne Lott Gamo,
81 Instant Win Activate 11
a 94 Wieneygrath Sd 20
26 86 Bde Ch Commission Biss +500,00 £100ne2 One Prapay
nm 40 Bde Ch Revaluation 17 ++ +++++750.00 £15. 0range Prepay
69 60 Yrov Ghgs Sales. 18 £85 Orange Prepey
* 89 72 ‘Business Purchases 24 2+t++++500.00 £10 Creme Prepay
94 96 Pre-order Fn Exch 25 £5 Vodelone Prepay
m 87 76 19 £15 Vodafone Prepay
99 78 26 ‘£3 Vodalone Prepay
84 89 27 +++ ++++500.00 £10Vodatone Prepay
58 51 ‘Chog of Add+ Redirection
82 87 Redirection Business £10 Vigin Prepay
mas 31 Rexsirscion Social £20 Virgin Prepay
7B veered OF +2224 ++109.00 TVLicence Fess
95 77
17 14
I 66 CARRS - Parcels + +++ +500,00 £10BT Cotnet Prepey
85 93 UKPA Foes 13 ++ +-+++400.00 £20BT Colne Propay
86 95 UKPA Chagas 14
=? 46 Franking Sunrise 15
191 64 Other Letters Sunvise 16 ie
iis 17 22 210 BF Gobal Cards
36 =+258,020.00 Roms trom Other Offices 23 $20 BT Global Cords,
68 Counters Rev Sched 40 Gro EAT BTA Wa No
_ 39 ‘Loan To PO (net BOs) 24 41 06 martord Tiel
20 Final Accont Supls 25 42 Unpaid che on 1
24 ‘Game Licences 27 43
25 Pilato 28 44
28 +++++3,289.00 Postage 36 45
t 72 Discount Whi Sts 03 60
55 04 62
26 #3.BT Phone Cords 61 ‘Gro Rent
m. 70 Ph UR Mig
Cont. 71
72 Postage UR Mig
13 Di Sips UR Mig
a] =
I +++406,957.58 RECEIPTS TOTAL

OFR OFR

=)

AMCLO000007

AMCLO000007
— ee meen muuanys 22/08/2001 Date: 22/08/2001 Time: 14:55
PAYMENTS PAYMENTS (Contd)
40 Numbers. 10 fp 40 = Numbers. «10 fp
‘Loa Wal (SPSCINISHO) 32 34
POCL CL EIN Wk Nols) 39 40
Mono(Bind TV Refunds 98 ATM Withrow
++200.00 DNS WasPys, Ens 67 Gro Rent Bal Enty
$254,115.55 pPemionsand ao a1
86 Final Account Deficioncy
B5 + -+128,530.29 Bdence Ove to Post fice
OFR
7 11 fp
***+18,849,74 Green Gro Cheques —-
it 20
2a
OB wees e669 72 + +++ +1,578.77 Gro payments 22
11 rave insce Refund 23
16 ‘Nat Lott inst DEACT 01 30
AQ ++ ++ ++++82.00 ANetLott Prizes 23 31
25 83 ‘SWALEC Cashed 27 32
67 37 Walon tian Paymenis 43 33
20 Uithemoods Prizes 45 34
BO verre ee L 1B ee eee ++ *40.70 MOO Pensions a7 35
42 ‘Cheques to CHEC
52 Postal Order VR ++:406,957.58 PAYMENTS TOTAL
10 ‘Auto Pay/Pers bank zI
12 Phitokc OR OFR OFR
a8 44 ‘Canadian Money Orders
43 Postage BR ‘TABLE 12 PARCEL TRAFFIC
19 46 Encasted O8 Cheques.
45 Oise. Whel Sips DR. 90 Numbers 90 fp
21 60 Asjhith Sekine Vouchers
19 O1 Debit Cards +O B7 ++-e
81 04 70 89 «+++
24 36 93+
83 os
77 ‘Stock Retus to $80 4
62 a5 Moneygram Receive OFR OFR
41
Bar-de Change: Revel ‘TABLE 6 REMITTANCES FROM OTHER POST OFFICES
Testo First Reto
02 Business Seles 60 £p
PO Fon Bachange Out =
*947..60 Rens to Other Pos. 14 +++258,090.00 Cash
55 ‘Co-op Business Chq Cashed 15 Cheques
WVL Stamps Redind 16 Fgn Cur Stee Equiv
+ *480.00 TW Sygs Redmd
Water Authy S38 Redd OFR
86 BT Sipe Redd
BiGee Sipe Reatid TABLE 6{a) STOCK RECEIPTS FROM SUPPLIES DIVISION
‘SEEBoerd Sips Recmnd
‘Swalec Elec Sips Rednd
‘SWE Sips Rednd
15
33 UK Pasiport Fae Rind
34 UK Passport Charge Rfnd
International Reply Coupons
Vouchers Sent To TP
Promotional Vouchers
28
~ (Gro EMNs BTA WK NOs 4
35
36 ‘Unpaid Cheques to TP
Cont.

AMCLO000007

AMCLO000007
oe we ee een eens eer even wave. eesveseuvs sume: 14:56
TABLE 10(f) GIROBANK TRANSACTION BREAKDOWN TABLE & STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)
rm
70 gp
13 Wale Bitty 55%
17
73
4s 8 Gas Sug Sips
25 ‘SEEBoard Sig Sys.
90
38 ‘Smartereds £20
a3
82
80 Brifch Gas Smartcards,
53 Litflewoods SAC
01 ‘Of Valid PO Ets
66 £20 One 2 One Prepay
67 £10 One 2 One Propey
61 £18 Grange Prepay
62 £5 Orange Prepay.
35 £10 Orange Prepay
39 £5 Voretone Propay
Bl 213 Vodalone Prepay
) 43 £25 Vodafone Propey
OB seers eed 11 OutpymtsWdis. aa £10 Vodafone Prepay.
38 12 UNKSAVE. 45
09 13 Bas Cash Wats 46 £10 Vagin Prepay
Mj) 10 4 49 £20 Vig Propay
[a 6
da 5 26
15 16 Change Giving 27
r 29
OFR: 02 £10 BTColnet Prepay
11 20 BT Cebit Prepay
qq I TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD a
65
56
70 Ep 57
63
36 Game Licences OFR
03 Philatelic items
15 ‘tst Class Sips
rm 16 2rid Crass Sips ‘TABLE 9 RENS TO OTHER POST OFFICES
I 07 ‘Other Postage items.
; 08 Stamp is Vending - ,
eo ‘Stamp Bks Other 80 fp
32 Se Ad Ops ot Chess
ge 33 Sell Ad Stps 2nd Gass
1 52 ize Whsle Sips.
' az
55
rm 05 £3 8T Cards
I 06 ‘£5 &£10 BT Cards
28 Home Holp (Care Sips
22
04 PO Fece Value
B 19 PO Fee Band 1
20 PO Fee Band 2
18 PO Fee Band 3
40 PO Fee Band 4
i] a1 POFe Band §
42 PO Fee Band 6
74
37 ‘Other £5 Comm Coin
_ 60 ‘Victorian Anniv 25 Goin
I 34 ‘Amazon Voucher £10
70 ‘Amazon Voucher £20
10 Veil Lie Sti
12 TV Uc Sx Sips

AMCLO000007

AMCLO000007

Page: 1 Office code:1@17043 Week No: 23 Week Ending: 29/08/2001 Date: 29/08/2001 Time: 14:45
mp OFFICE NAME: Brookfield 2001/2002 Week No I 23

ADDRESS: 213 Tennent Street HORIZON

.
> seta Cash Account (Final)
BT13 366

TELEPHONE:
Fl ; Week Ended: 2908/2001
I OFFICE CODE: 30 :
wep DATE STAMP: TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT i

SUBPOSTMASTERIFRANCHISEE/BRANCH MANAGER:_I

EXAMINED IN TP:
TABLE 2 UNCLAIMED PAYMENTS:
50 gp Date
8 26 Unpaid Cheques A
E 27 Unpaid Cheques B
28 ‘Unpaid Cheques C
29
e 30 Vouchers,
q 31 ‘Shortages In REMS otc
32 Burglary etc Losses
33 POCL Cha pension homes
- 34
I 35 Maraton
36
37
38
TABLE 2(a) AUTHORISED CASH SHORTAGES:
a 50
46 -+-- ee 620,70 Cash Shortages A
47 Cath Shortages B
gE 4B ‘Cash Shortages C
I 49 ‘Cash Shortages D
nm
: TABLE 3 UNCHARGED RECEIPTS
50
i 60
61
62
63 Pre-purchese
rn 64 Cah Surplus A
65 ‘Cash Surplus B
66 ‘Surpluses in Roms otc
67
rm 68 ‘Migration
71
72
4 DISCREPANCIES TABLE
07

AMCLO000007
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‘avaivaa omcen not 23 Week Ending: 29/08/2001 Date: 29/08/2001 Time: 14:45

TABLE 5{b) STOCK IN HAND BREAKDOWN TABLE 5 CASH, STOCK ETC. IN HAND
50 gp Postage

10k Class Sips 20 £p
2nd Class Sips
= ther Postage tims BO ++++71,811.49 Coch
‘Sh Bes Verng 51 Cheques
‘Sip Bks Other 52 Fon Curr Steri Equiv
Salt Ad Sips tst Clase 53 Game ticences
Self Ad Sips 2nd Cass.
m Postel Order Fees 54 ‘Platte Home,
S57 +++++9,816.57 Postage Sips
99 Disc Whsle Sips
Ba
++15.00 ERBFPhone Cards
++25.00 £58£10Phone Cords
‘Home Help / Care Sips.
1066.50 FOFste Vatie
"420.05 POFeee
m TZ terre ees Et11 Cortficates
4 OB Chee pees ‘Vectra Anni £5 Cot
NS ISA Cash Cross Warr
(Cifbenk M Order
Alternative Colecton
g Percoforce by 98 10
Parcelforce 24/46
Internat Datapost
Low Cover
m Medium Cover
Contract Parcels inland
Contract Parcels internat
a ‘Specie Delivery items:
Internat Recorded
‘Swittan + Registered
n Swit + Recorded 13 +++++++1B0.00 £200ne20ne Prepay
Sata 17: 600.00 £100 201% Prepay
Parcetforce by noon 1B +++ ++++B25.00 £15 Orange Prepay
Visor Ragieron 19 zen aq omar Prepey
e ‘Disc Whise Packs 24 -+++++-560.00 £10 Orange Prepay
Postmans Pouches 25 ‘38 Vodehone Prepay
SORN 20 +++++++120.00  £15Vodelone Prepay
(8Gas Recon/Discon 26 £25 Vodatone Prepay:
‘Cental Vouchers ZT wows s «I 570.00 E10 Vadekane Prepay
ge OB veereveed ‘TVLUTS Pre-Application 28
I 70 MENA Loans lesued 29 ++ +++ ++60.00 £10 Vay Propay
63 Pre-order Buy Back 30 £20 Virgin Prepay
64 ‘Change OF Address 31
rm BT e022 0673 Home Shop Retums 06
E 58 . Z 07
59 ‘Standard Lite SHP Apps 08
60 PCL Smartcard Appications 02 420.00 £1087 Colnet Prepay
61 ME Repairs 03 - +520.00 £2087 Colnet Propay
Py 62 ‘Your Guide 04
86 09
95 POL Nil Accept Charge 16
10 . 22 S1OGT Gib Corge
g 15 ‘SWEBLEB 23 £20 BT Gobel Cards:
20 15 +++ +++188.00 — Natlot instant
25 Unclaimed Payments
30 + 22*620.70. Cosh Shortages (20)
m 35 +96,969.31 Sib Tota
8 Loss Uncharged Receipts.
50 72 ++++96,969.31 TABLES TOTAL
g [55 OFR
I OFR
Pf]
AMCLO000007

AMCLO000007
= + 23 weex mnaing: 29/08/2001 Date: 29/08/2001 Time: 14:45
RECEIPTS RECEIPTS (Cont)
30 Nmbes 00, fp 30 9 Nunbes =) fp
O1 +++128,530.29 daance Brought Fiva 27 15 A EIOBT Phove Carag
B 02 POCL Chg E/N Wk No(s) 52 Home Heb / Cae Sips
Phiatoe UR 4B
+45 ++ 485.00 DNS Deposits inc $B EM 34 PO Fove Value
Postal Order WR 21 POP ees
mil Telephone Repts 82
(USB see e-112 1 Gro Inpaymnts 18 ‘Other £5 Comm Coin
‘Gro Transcesh Fees 33 \Vietoron Anniv 5 Coin
oo {nt Briving Permits a7 ‘Amazon Voucher £10
= 39 Ges Card Recharge 32 ‘vazon Voucher £30
10 Rod Licences Sales. 38 bile Lie Sas.
Teta Est asics 35 Te Sig Sti
Bec Key Recharge 37 Wetec Authy Sips
UR” 4a
mis ‘Vi0 Motor Vehide 56
20 Vit Ge Rion Fees, 83 8 Gos Sig Sips
21 VLA Photos on Fees 53 SEEBoard Sq Sips
Gc Accopt Charge 61
m Disc Wile Sips UR 62 ‘Sinaricreds £20
; ‘Travel insurance 63
‘Local Schemes 67
49 Erich Gan Seartcards
90 Unsewiseds S1Cand
2 t++:15,857,13 APPers Bank
OFR
hg Price Pay Bel Entry ol fp
nr ‘Net Loft Game —
: Instant Win Activate 11 ‘Open Value PO Fife
41 Moneygrari Serid 20 E20 Orie 2 One Prey
26 B de Ch Commission 24 £10 One 2 One Propoy
. Bde Ch Revelation 17 £16 Orenge Propay
Meo Trew Chqs Sales 18 25 Orange Prepay
(89 Business Purchases 24 £10 Orange Prepay
94 Preorder Fgn Exch 25 £5 Vodefone Propey
37 19 £15 Vodafone Prapay
mee 26 223 Vode Fig
34 27 £10 Vodafone Prepay
38 Chag of Add+ Redirection 05
32 Rorecton Busines 06 £819 Virgin Propay
id Redirection Social 28 £20 Virgin Prepay
"e- +++199.83 TVicence Fees 29
8 31
“W 32
33
Bg 12 £10 BT Colinet Propay
135. 13 £20 BT Celinet Prepay
46 14
0 a5
pit 16 a,
8 22 £10 BF Global Cards
36 =+:126,790.00 23 £20 BT Global Cords
68 40 Giro E/N BTA Wi No
n 39 24 41 86 Smartcard Tiel
40 25 a2 Unpaid Chas om TP
24 27 43
25 28 44
28 36. 45.
) 72 03 60
55 04 62
54 = a —
26 £3 BT Phone Cords 61 Giro Rent
70 Phi UR Mig.
71
72 Postage UR Mig
73 DWV Sis UR Mg
B +++279,470.73 RECEPTS TOTAL
OFR OFR
AMCLO000007

AMCLO000007
‘age: 4 Office code:1817043 Week No: 23 Week Ending: 29/08/2001 Date: 29/08/2001 Time: 14:46
im PAYMENTS PAYMENTS (Contd)
gp 40 Numbers 10 ee
‘Loan Wal (SPSOMSPO) 32 34
POCL CL EIN Wi No(s) 39 40
Mono(Bind TV Refunds 98 ATM Wthdrowals
tr 5++A00.00 DNS VKiePYts. Ns 67 (Gro Rent Bet Entry
322157,022.94 pPendons and 40 41
‘a Alowences. 86 Final Account Deficiency
aid 85 -+--96,892,39 Baance Duelo Post Ofios
+++ 9,659.20. Iniond Rev Tex Credits
tereee s+ 20.00 sPostal Orders oF
bP aid 11 fp
OF +2++55182 71 ++++19,185.39 Green Gro Cheques
LD cceeee ed 20
29 84 23
VOB vere 22+ -5 72 ce eeee +819. 10. GroOdpeyments 22
11 Travel Inece Refund 23
16 ‘Nat Lott inst DEACT. 01 30
AQ seers + ++9.00  ADNet Lott Pizes 23 31
m25 83 ‘SWALEC Cashed Choques 27 32
67 37 Medes Lottian Payments 43 33
20 Littlewoods Prizes 45 34
BO eee e eee 1B eee 640.70 MOD Pensions a7 35
42 Cheques te CHEC
52 Postal Order DIR. +++279,470.73 PAYMENTS TOTAL
10 ‘Auto PeyiPers bank en ———4
I 12 Phitatoke DAR. OFR OFR
18 44 Conarion Money Orders
i] 43 Postage BIR. TABLE 12 PARCEL TRAFFIC
“19 46 Encased O6 Cheques
45 Dis Wh Sips OR
21 60 syn Sirs Vets
m7o e1 Debit Cards,
Mei 04
(24 36
83 Os
T] wteeee +2295 Sock Retune to $0
Meo 96 Moneygram Receive
41 32
50 Bu te Conge-Bieed TABLE 6 REMITTANCES FROM OTHER POST OFFICES,
oT ‘Testo First Rate
02 21 Business Sales 60 Lad
13 PO Fgn Excharige Out —CCl
82 ++ +++2,806.43 Remsto Other Pos 14 +++126,790.00 Cash
55 55 Cop Bannan Cty Cashed 15 pone
. 69 WVU Stamps Redd, 16 Fan Cur Sted Eau
R TB +++ +++ +386.00 TVbeSrgs Redmd
I 65 ‘Water Authy 88 Redmd OFR,
86 61 BI Sips Redd
05 BGs Sips Resid TABLE 6{a) STOCK RECEIPTS FROM SUPPLIES DIVISION
m= 70 ‘SEEBoerd Sips Redd
87 79 poe 61 Postage
E 25 ‘Swelec Bee Sips Read
BL ‘SHEB Sips Redd 08 {et Class Spe
we 18 09 2nd Class Sips
33 94 UK Passport Fee Rind 468 ‘Stamp Books Vending
34 80 UK Passport Charge Rfnd 22 ‘Stamp Books Other
95 International Reply Coupons 10 ‘Self Ad Sips 1st Class
is] 26 Vouchers Sent To TP 11 ‘Sell Ad Sine 2nd Gass.
27 Promotional vouch
‘28 28 Postal Order Fees
~ 29 Gro EiNs BTA WK NOs: — ~
mas 33 37 Band
36 35 Unpsid Cheques to TP 38 fant
77 Band 3
Cont 07 Band
05 Batis
mm 06 Band 6
OFR,
AMCLO000007
AMCLO000007

wave: 29/08/2001 Time: 14:46

TABLE 10{ GIROBANK TRANSACTION BREAKDOWN TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)
70 gp
1 Transesh (Dap 13 Welt iy Si
2 Business Dops GTE £60 17
SNSC Purchased 73
4 PSB Purchowed 48 B Gas Sra Sips
7B GastUity Teash 25 ‘SEEBoartd Svg Sips
18 Bar Coded Teash 90
19 Gas Token Teash: 38 ‘Smartereds £20
2 intel ISA 83
21 Pomernes. 82
2 80 Britsh Gas Smarcerds
zB 53 Uthewoods SIC
a 01 pei aie BO Eis,
B 66 £20 One 2 One Propay
5 Personal. Chq Bop 67 £10 One 2 One Prepay
6 Bs Chg Only Dep 61 £15 Grange Prepay
8Cnd Tex CasVehr 62 £85 Orange Prepay
Rent Vouchors 35 £10 Orange Propay
10 Rent Cards 39 £5 Vodafone Prepay
wv 31 E15 Vodatone Prepay
0 43 £25 Vodafone Propay
eed 11 OutpymtstWdis 44 £10 Vodafone Prepay
12UNKSAVE 45
13 Bins Cash Wats, 46 £10 Virgin Propay
4 ag £20 Virgin Prepay
* 5O
45 26
18 Change Giving 27
29
02 £10 BTCelinet Prepay
ai EO BTCeane Pray
a4
TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD. 64
fg 65
56 £10 Global Cards
70 gp 57 £20 Globel Cords
— 63 ‘Nat Lott Instant Win
m
my 36 Game Licences OFR
03 Philatoke tems
15 181 Class Sips
16 2rd Chas Sips TABLE 9 REMS TO OTHER POST OFFICES
I 07 ‘Other Postage Hers
80 fp
33 Sell Ad Sips 2nd Class O1 -+++-++120.00 Cash
52 Disc Whele Sips. O2 -+++<2, 686.43  ChequestOther
a7 43 gi Chart Stor! Equiv
55
- 05 20TCmte oF
p o6 ‘£5 8 £10 BF Cards
28 Home Help (Care Sips
22
04 PO Face Value
m 19 PO Fee Band 1
20 PO Fee Band 2
18 PO Fee Band 3
40 PO Fee Band 4
nm a1 PO Foe Band §
A2 PO Fee Band 6
74 5
37 ‘Gino 85 Comm Coin
60 Victron Anniv £5 Coin
Ps] 34 ‘Amazon Voucher £10
t 70 ‘Amazon Voucher £20
10 Voice Le Si
12 TV Ue Svg Sips
Po]

5]
Page:
pp OFFICE NAME: Brookfield
ADDRESS: 212 Toaneok Swat

TELEPHONE:

pm DATE STAMP:

2]

i Office code:1817043 Week No: 2@ Week Ending: 05/09/2001

AMCLO000007
AMCLO000007

Date: 05/09/2001 Time: 14:23.

30

TO'BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT

SUBPOGTMASTERFRANCHISEEBRANCH MANAGER:

‘TABLE 2 UNCLAIMED PAYWENTS
50 fp Dota
lac ‘Unpaid Cheques A i
{27 Unpaid Cheques & i
i 28 ‘Unpaid Cheques C I
31 Shortages a REMS ole
I 32 Forgery siciosses I
33 OCH Cha panna homes
I 3a I
[35 — I
lar I
{ 38 I
t I
i
ITABLE 2(a) AUTHORISED CASH SHORTAGES
{
[46 - 620.70 CechShertagenA {
47 Cah Stages 8 I
I 48 Cash Shortages C
I 49 Cash Sbertages D
!
[
I TABLE 2UNCHARGED RECEWTS
l so I
— I
j 60 I
\ a2 I
I 63 Prepurctese I
I 84 Seat Sapies I
es Coch Surplus B
I 66 Surpluses in Rens ote {
I — I
i “
I 72 i
I
I DISCREPANCIES TABLE i
lor I
i I
JOR sehr ess 39.16 Sante I
[2 “E7173 Sheree I

AMCLO000007

15 +++++++989_00 — NetLott instant

TL ‘Unciaimed Payments

GG sore 820.70 Sasi Siartages ia)
+++103,473.48

Gn Us & 1a Uy
MOUDING

AMCLO000007
age: 2 Office code:1817043 Week No: 24 Week Ending: 05/09/2001 Date: 05/09/2001 Time: 14:23.
TABLE 5(b) STOCK It HAND BREAKDOWN TABLE 5 CASH, STOCK ETC. If HAND
50 ay Foviegs
[aa -++++++352.62 tetclass sips I 20
Foner ‘ner ae So 1
iB F/795.34 Sete Fe I
10 Sip Bks Over 52
[38 an I
las [So et Sip Pe ace
I Postal Order Fees: I 54 I
t 132 +++++9,443.75 fone {
o3 Gat 4,39 Diss Witte Sips
Ie Rend 2 I aa
Ba 14 Band 3 a
i I38 perid 32 I
et Band I 56 I
i 1 64 i
I TAR! F 1Mq) MUMIRER OF TRANSACTIONS I 6g I
I or leo I
re ene I 29
\ 70 8 chs lez
[738 NSISA Cash Cooss War [76 {
BZ ‘ani i rar jes I
Ver £8 1 i
{73 Poreatorce by 9& 10 [60 --+++21418/00  TWUicspe I
. I 65 Parcatorce 2028 j 62 Wiel Autry pe I
56 tana Daapost 75
I 71 Low Cover I a5 H
I 83 Medium Cover jaz I
j 75 yt Comer [7 I
128 Contract Parcels tard ; $2
aT Contract Parcels Internet RE
[76 vereeeeed ‘Speci Dovey ems {92 I
I 2 Internat Registored: I 39 I
i987 Internat Recorded [os I
(gs SSeS I 02 I
i I oa Sear [a3 I
I 90 jie I
Fe FS
Ior I 2s I
I 68 [29 I
3 4
92
{93 28 {
I 70 29 ---++--+60,00 £10 Vepntrepey I
63 30 £20 Vegi Prepay
I 64 31 £5 PO Caling Card i
ie] [BT cree e939 Home Shop Returns 06 £10 PO Cabing Cad I
i 3B EAPO ig Gas I
{ 59 ‘Stendard Life SHP Anos £10 PO.Cofing Cond Init
I 60 PCL Smartcard Appicatons I £10 BT Colinet Propay I
I a I SARE, I
\ a6 —_
POLNG
I rd swenn se I £20.87 Giohet Cots
I 20 I
I 25 I
I I
I I
{
I
i

&
z

n
My
AMCLO000007

AMCLO000007
Ao nth eens, wave: 05/09/2001 Time: 44:24
RECEIPTS (Cont)
30 Numbers 0 fp
Balance Brousht Five I 27 £5 £ £10 BT Phone Corde ]
POCL Chg B/N Wk No(s} I 52 Home Help / Care Sips. I
Phdatede UR i 4B [
DOS Depots ke 28 my 34 POs
Postal Order UR, I 21 POF eer I
Telopone Reps I 82 I
AL +++ +45, 919.73 Groinpaymis I 18 Gers Comm Coin I
U2 vee SLEPT ED Centemewh reer a2 Vicerben Anni 8S Cain
07 at Driving Permits I a7 ‘Amazon Voucher £10 I
13 Gas Cord Recharge I 32 ‘Arnazon Voucher £20 I
oS Rot Uvences tates f 38 Veinie Li Sips
E ‘Tome Fir Licences I a5 TV Lie Sve Stos. I
10 lec Key Recharge I 37 Woter Autty Sps j
Hostage Us { 44 I
TO Mater Vohicts: S$ ;
V44 Le Rr Foos I a3 B Gas 64g Sips I
DVLA Photos on Fees I 53 ‘SEEBoard Seg Sips I
edbemaatlien ad I bi I
Dice Wheto Sine ue €2 ‘Smartereds £70
Travel insurance I 63 I
‘Local Schemes I 67 I
[ 30 Littlewoods S/Card I
O9 ++++19,692.91 APiPecs Bank I I
4
i OFR I
I 01 fp I
reese 1,008.06 i 4a pea ae 70 Fie 4
20 bre 61 DOT, 00 £70.00 2.00 Prone I
i 21 £10 One 2 One Prapay {
i 17 £¥9 Onege repay, I
I 24 I
I 25 I
ig
I 26 I
27 I
Ching of Add Redrecfon 05 I
ae os
oon TV cence Fees 29 i
I 31 I
32
Rect Na Lot Cards 33 I
CARRS - Parcets 12 I
UPA Tees. I is {
UKPA Chemes. { 14
Frankiog Suvi I 15 I
Other Loins Sines I 16 I
22 £10 BY Chabot Code
3A ++ +207,.052 00 Rens tom Other Offces 23 £20 BT Global Cords I
68 Counters Rey Sched 40 Gio EAN BTA Wik No I
39 ana TOFS RR} 24 4i 86 Sunaiv THed i
a9 Fingl Account Surplus 25 AQ Unpeld Chas trem TP
24 Gare 27 43 I
25 Pat I 28 44 I
26 R 35 45 i
72 03 60
55 I 04 62 I
ba I I
26 FRAT Phone Coe 61 feo Rent
- I 70 Phi UR Mig I
pet. i 71 I
L —
- i ++*342,679.63 RECePTS TOTAL i
B
I OFR OFR

oo]
AMCLO000007
AMCLO000007

bes 7 soorheyerene meen nu. ge AREER ou 95/09/2001 Date; 05/08/2001 Time: 14:24

Loan wa (spscyusPo)
POCL CL BIN Wk Nfs)
Mono(Bind TV Refunds
DNS wiemte Emus

1 Pensions and

a Aiowances

iPad

Lek eR, 229 40 Intent Re Tex Crete,

100.00 Postal Orders

BS ++ +103, 452.05 Boone ive io Post caice

++ ++21, 585.83

4
OB s++6+++10 TZ +++9+1, 422.27
Rp 1i

AQ s+ 2255-7400 ARNatLon Pizes
25 ae eaieSteteich
més? 27 MedrWost I ottian Payments

eaANN
865883
Py
WW

$80 vee eee eed 1B veer ee 40.70

+> *342,679.63 PAYMENTS TOTAL

60 fe

14 ++-201,500.00 Cah

lp: 72,952.00 Cheques
te gn Cher Sted Ean

82 + ++++++564.57

73 +++++++970.00

AMCLO000007
AMCLO000007
age:

TABLE 10() GROBANK TRANSACTION BREAKDOWN

5 Office code: 1617943 Week No: 24 Week Ending: 05/09/2001

AMCLO000007
AMCLO000007

Date: 05/09/2001 Time: 14:24

TABLE 6 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)

- 70 ge
O4 sees 164 I 13 Wer Auth Se 7
06 I 17 i
8 2 I 2B I
oC . I 25 I
27 I 30 I
36 I 83
30 I 82 I
32 i 80 I
3: t 3S.
an I ot I
o I a I
03 I 2 I
40 43
QB tisees “20 \ 4a I
I 49 £20-Vagin Prepay I
bed Ps I 36 Penpocamng ced I
5 ‘Change 27 £20 PO Calling Card
38 * ~ { 29 £10 PO Caling Cord intr I
FR I G2 210 Di Caine Crepay
a ii qt £20. ATCelinet Prenene I
I 14 I
I 84 I
65
{ 56 £10 Global Cards I
I
36 Game Licences I OFR I
03 “Phdaiefs teres I I
is $C Ss
16 2nd Claws Sos I TABLE @REMS TO OTHER POST OFFICES I
07 Other Postage thems. { I
ee fee Restor I 20 es I
32 ‘Self Ad Sips 1st Cless I
a7 oneeeeese { . Fan Curr Steet Eauty I
55 fee
os eset conms i
os Secor cede
2a I
22 I
oa I
19 ;
20
18 I
40 ;
ar !
42 I
“4 I
37 I
60 i
34 {
70 i
10 I
12 i

AMCLO000007
AMCLO000007

FFICE NAME: Brookfield

moorcss: 23 Tennent Stest

30

UANCH MANAGER:

EXAMINED inv TP.

TABLE 2 UNCLAIMED PAYMENTS
50 fp Dato
I 2¢ Unpaid Cheques A. I
P] {27 Unpaid Cheques 8 I
I 28 Unpaid Cheques C I
I 30 Vourhrs I
m I 32 ‘Shortages in REMS ote I
135 ot Ce goon ena I
I 3a I
35 Mision I
r:) 36
ay I
38 I
: I I
I TABLE 2(a) AUTHORISED CASH SHORTAGES: I
I so I
46 Coch Shertages A I
lag Cac Saag I
S 49 ‘Cash Shortages D {
I
i I TABLE SUNCHARGED RECEIPTS I
( gO I
— cal
= fe I
I 62 I
63 Pre-purchese I
64 Cans Seupins A I
> 6s Cosh Supe B
66 Surphaso in Roms ote I
67 I
6a Mgtr
. 71 i
72 I
nm ‘DISCREPANCIES TABLE I
o7 I
{
rm OF shecetas 26.24  Supes I
02 Shee
J}
e
Be I

AMCLO000007
AMCLO000007

TABLE S(t) STOCK IN HAND BREAKDOWN TABLE 5 CASH, HAND
se KH HAND BREAKD ABLE 5 CASH, STOCK ETC. IN
fa - 324.81 tetClass ps I 20 fp
j22- 177.27 2nd Cis Sipe i — et
oi - BIS.55  herPoctgatine 50 ----78,290.25 ces I
I o2 ‘Sip Bs Vending I Sr oe Cheques
} 10 ‘Sip Bks Other I 52 gn Curr Steel Equiv I
[13 Sail A Sips sk Class I 53 ‘Game Licences
18 Se Md Sipe Do Cee I
I Postal Order Fees I 54 Phila tome I
;03 Cand? 132 *rh Bi B88 AD Han bape
OA Pred 2, I R4 ameews
[14 Band 3 a
j 16 en 4 83 i
laa Band 6 I 56 £56 £10 Phone Corde
I TARY F 40{q} NU IMRER OF TRANSACTIONS: I és PO Fece Value
I 92 I 69 PO Foes
ory r iad {20 I
I ce tte eee i Ett Coriicotes, I 8L Obes £5 Comma Con
78 jSg 7777777 95-00 Victorian Anniv £5 Coin I
22 52 -----2,S00,00 Vathinlin tine
i2 se 1,500.00 Sipe
3 [60 -+++-1/888:00 Tvieape I
I 65 I 61 Wetor Austy Spe
I 88 75 I
71 las
I 83 {aa B Gos. Svge Sipe
38 33 one
67 I RG ees +-++200,00  Smatreds £20 I
716- I 91 I
IS 58 I
87 [os
I 98 I o2 I
3s 13
loa \a7
30 I 18
ed laa I
I 92 I 25 I
I 68 [20 stttes 2105.00 £15 Vodafone Prepay I
2 £25 Vodafone Prepay
33 [23 sees +520 00 it Verstona Prnnay,
28
70 29
63 128 I
64 31 I
I BT vere eee 37 I 06 I
5 98
I 60 02
61 03
62 04
a6 oa
95 [16
I 10 22 £10 8T Gobai Cards.
15 23 E20 ST Gebel Canty
20 [45 +65 5+6+776.00  Nattatinstnt
25. I 71 Unctaimned
30 ia Gash Shortages Ga
35 ++100,157.04  SwTo
40 74 ‘Lose Unchanged Recsipts
52 72 ---100,157.04 TaMesrota,
iz
‘OFR
OFR
AMCLO000007

AMCLO000007
capes nce eee Cet eere ne cee me ae etn mene ney vey eee wees nerynyevud sames 44207
RECEPTS RECEIPTS (Cont)
es
30 Numbers 00. gp 30 Numbers 00 fp
a! O1 = ++103,452, 05 Brimos Brouht Fret T 27 SSALIOBT Phone Carts I
qj 02 POCL CEN WK No(s) I 52 Home Help / Core Sips I
i 20 Priletoc UR I 4B I
OS -------292.00 ONO Qseds iss En 34 PO Foxe Yate
I O4 Postal Order UR I 21 POF ees I
pia I 82 I
I I 18 tne 65 Comm coin I
33 ican Aas 5 on
Io9 I 47 ‘Arnazon Voucher £10 I
mI 39 32 ‘Amazon Vout £20
I I a5 Tie Sia Sip
37 Water ty Sips
nies 22 inate I % I
I 20 Vit Lc Rowd Fone I aa BGs Sa Sos I
{22 DVLA Photos on Foes. I 53 ‘SEEBoard Syg Sips. I
Usama Cimaye 61 I
I lec Whale pe WR I 62 ‘smarterede 29 I
il Tamtneasace I 63 I
Loca 67
las I a5 Bitch Gx grartente I
mm I 80 I 90 Litlewoods S/Card I
9 -*+-18,169.36 Aran Bak I I
Bo I OFF
I Che Prize Poy Bal Entry I ox 2p
instant Win Activate: ii
at I 20 I
26 I 21 I
B I Fe
69 18
89 I 24
a4 I 25. I
nes I a I
I ea I 27 I
[38 I 98 I
6
ml 4a I 28
7B cece eeeed 97 +++ +++2109.00 { 29
¥> 1 \ 31
17 14 32
=I 98 Red Nat Lot Cards I 33 I
I) BS 33 UKPAT ose is
ae o5 UKPA Chernee I 14 I
I 46 Franking Sunice I 15 I
I) 18 LT 2 SNOT Gabe Cmts
RA +. +207 ,750,00 Roms from Other Offices: I 23 £20 BT Gobel Cards
68 Counters Rev Sched I 40 Gro EN BTAW No
rr 39 Lown Ty FO (mi BON} z 4 BGS oat
29 Fmudewenore I a re tnped nes ton?
24 ‘Game Licences {27 43
- BB ee 278.00 Fase I 36 i
3 72 Discount Wilde Sipe 03 60
55 04 62
>.
36 RT Phonan Cee 61 Ce Ret
B 70 PREUR Mig
—s 71
72 Postage UR big
2 OME Sips UR in j
Rg 1
77° 336,173.11 RECEPTSTOTAL
OFR OFR
AMCLO000007

AMCLO000007
Aeyes MO WRAAUE, CUMS AOLIUNS NEGA Hus £9 RECA DIMLLUYS 22/09/4002 wave: azsuyszooa “ames 11:07
PAYMENTS PAYMENTS (Contd)
e
‘Numbers 10 gp 40 Numbers 10 gp
~ RE Loan Wal {SPSOMSPO) Vag 24 I
] 57 POCL CL EIN We No(s) I 39 40 I
I 30 30 ‘Mono/Bind TV Refunds i 98 ATM Withdrewels: I
G2 ----- =O DNS NesPits. tk I 67 Gea Rent Bs Sat
al O4 + ++-2,080 66 -+ +202 -ROR_RA p Pensions ond 40 41 "70 Fa I
ike a Alowances 86 ~--+-++620. Aecousk Dokcioncy
te mts I BS +++100,150.80 Gener dwioromctee I
at) Lore t ee, TBE GO Mand Ree tee cra,
I oe ateseces 18°00 @Posta Orders I OFR I
mj ie bPad I 12 fp I
ed Fi S65: 25, 308,07 Green Cie Chae
17 mt ! 20 I
I29 I 21 I
I OB eee e228 72 ceee e+ 601.14 22
1 qi Tr od I 2 I
I 14 ‘Nat Lott Inet DEACT lor 30 I
; AQ «+ ++++++67.00 ADNet Lot Pris I 23 31 I
I 28 83 SHBLEC Coil Cimon I 27 32 I
ne 37 43 32 I
20 45 34
I BO verre eed 1B veer 40.70 j47 35 I
4.
I 52 I +++336,173.11. PAYWENTS TOTAL I
10
I Bb jo on I
1 44
_I? 43 I TABLE 12 PARCEL TRAFFIC I
j19 46 I I
I 45 re i
so
o1 .
04 I 88 - : I
36 :
oe I : I
t I
(m=
50 TABLE 6 REMITTANCES FROM OTHER POST OFFICES
9?
oz 2 \ 60 te
rs] 13
82 -++++6,432.06 I 14 +++207,750.00 Cah
joe I 32 Ppp tie See ge I
~ ++ +486.00 ; 4
q Be I OFR
Es
TABLE 6{a) STOCK RECEIPTS FROM SUPPLIES DIVISION
iy bb 79 I 6 Vootage. I
a1 oa - BAO  trtCises Sos
15 78 09 ‘Did Cless Sips
yl 24 I 23 Gis Barony ares ;
23 oA UK Pessport Fee Rind I Ag ‘Stamp Books Vending.
ie 2 oe is arn
95
~ 36 Masters aa TATE I iz SEM State
I 27 Promofonel Vouchers I
I28 28 ; - I Postal Order Fees. I
; 2 Gino Eile BTA WK Ne 37 Rand t I
35 33 2
R I 36 35 Unpsid Cheques o TP 38 Satz I
i 3
Cot. o7 Bats
os Brod 8
~ 06 Band 6
FR
AMCLO000007

AMCLO000007
TABLE 10(f) GIROBANK TRANSACTION BREAKDOWN, ‘TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cond)
p
70 gp
442 T Water Athy Sis t
seeeed I I
I I
I I
bs I I
1G Gas Token Teas
ain I \
21 PGBFRSE I I
: I
2 I I
5 I £20. One 2 One Prepay I
2 Parwonat ng Lop { £90-.0n0. 2.000 Hepa I
8 Cre Tex CdeNVete I £85 Orange Prepay I
9 Rent Vouchars I £10 Orenge Prepay I
40 Reid \ £5 Vesa Pray I
I E15. Vodafone Prepay I
I ZS Vodatone Propay I
Tee ET ES} I £10 Vodafone Prepay I
I £10 Vein Propay I
I £20. Virgin Prepay I
I ES POLaeg ba ;
10 PO Gating Cart
I £29-PO Calg Card I
{ £70 PO Caling Card intr I
I 210 OT Cateat Prepay I
i (£20 BT Cellnet Prepon ;
mp TABLES SOCK REIGRNG 10 SUPP DIVICHESTERHELD I \
I ‘I £240 Global Cards I
70 fp Sette Oar I
oo Riad ld oncoga ia I
1 36 Game Licences I OFR I
03 preied I I
Pm 16 2nd Cas S05 I TaRLee REws To OTHER Post OFFICES I
: 07 Otter Postage Horns, I
os ‘Samp ike Vansing I
ea gins eevee ey fp
. 32 ‘Sal AS Sips tet Closs i - I
I 33. ‘Sait Ad Sips 2nd Class: I Ol --+--+1,506;17 Cash I
3z ss Os i OZ 0444, SE5.8S Corman I
47 43 Fon Curr Stent Eau
55: I 1
r] 05 £3 Corde OPK.
q S SE REI ST Conte
2 Home Help /Cere Sipe
22
pm yy PO Fay Vedue
12 POF ee Band 1
20 PO Fee Bond 2
18 PO Feo Band 3
i 40.
q AL I
I 42 PO Fee Bend 6
t
37 thee 8 Coen Coin
> 60 Victorian Anni £5 Coin
I 34 ‘Annazon Voucher £10
70 ‘Sapam Vous £20
10 Vebiin Lin Sip
o 12 Tie Sig Sips
I Cont.
FICE NAME: Brookfield

DRESS: 213 Tennent Street
Belfast
2] BT13366

-EPHONE:
MCE CODE: = 484 7043 30

TE STAMP: TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT

SUBPOSTMASTER/FRANCHISEE/BRANCH MANAGER; i

AMCLO000007
AMCLO000007

+ £9 mSeR sung: 19/09/2001 Date: 19/09/2001 Time: 15:20

2001/2002 weekNo I 26 I

HORIZON
Cash Account (Final)

Week Ended: 19/09/2001

EXAMINED IN TP:
TABLE 2 UNCLAIMED PAYMENTS
50 fp Date
rn 26 Unpaid Cheques A
4 27 Unpaid Cheques B
28 Unpaid Cheques C
29
30 Vouchers
R 31 Shortages In REMS otc
32 Burglary ote Losses
33 POCL Cha pension homes
34
- 35 Migration
36
37
38
. —
TABLE 2(a) AUTHORISED CASH SHORTAGES
> 50
46 (Cash Shortages A
47 ‘Cash Shortages B
48 Cash Shortages C
fe] 49 (Caoh Shortages D
nm TABLE 3 UNCHARGED RECEIPTS
50
60
B 61
62
63 Pre-purchase
64 (Cash Surplus A
i] 65 Cash Surplus B
66 ‘Surpluses in Rems ete
67
68 ‘Migration
rn 71
72
a DISCREPANCIES TABLE
o7
R ol +++45.85  Suphs
I 02 tere ee e017] Shortage

EAST REMERON AMR BYRD NEA: LOY

TABLE 5(b) STOCK IN HAND BREAKDOWN
fp Postage

aysusszv0n

AMCLO000007
AMCLO000007

Date: 19/09/2001 Time: 15:20

TABLE 5 CASH, STOCK ETC. IN HAND.

50
1 Class Sips 20 fp
2nd Class Sips
ter Postage hems 50 *80,746.29 Con
‘Sip Bks Vending 51
Sp Bks Other 52 Fn Cur Stee Equiv
‘Salf Ad Sips 1st Closs 53 Gamma Licences
Saif Ad Sips 2nd Cioos ~
Postal Order Fees 54 Phi Home
57 +++++9,657.23 Postage Sips
Bond 1 Disc Whe Stps
Band 2
Bond 3
Band 4
Band 5 £3 BT Phone Cards
Band 6 £5 8 £10 Phone Cords
Home Help / Care Sips
OFR
TABLE 10(g) NUMBER OF TRANSACTIONS 68 ----- 8,446.50 POFI« Vibe
91 69 +++++++730.45  POFees
10
72 cere eee Ett Corficates 81 ‘Other £5 Comm Coin
79 08 Chas 67 veereeee 95.00 Victorian Anni £5 Coin
78 NSISA Cash Cross Warr 76 ‘Amazon Voucher £10
82 (Cibenk M Order 66 ‘Amazon Voucher £20
81 58 ++++-1,385.00  Vohide Lc Sips
73 Parcelforce by 9 & 10 60 - +3,234.00 WleSps
65 Prarcelforce 2448 61 Water Authy Sips
66 Internet Datepost 75
71 Low Cover 85
83 Medium Cover 11 B Gas Svgs Sips
75 High Cover 78 ‘SEEBoerd vgs Sips
80 Contract Parole Inlend 82
67 Contract Parcels Internat BE + ++++++200.00 — Smartereds £20
16 -+eee- ‘Spocial Delivery tems
88 UPA Confingoney
14 Internet Registered rich Gas Smartcard
87 Internat Recorded Litlenmoods S1Cs
85 Swit + Registered ‘Open Value PO Fite
89 ‘Shite + Recorded ++1,180.00 —£200ne20ne Prepay
94 Swi +++520.00  £100n62 One Prepay
90 Parcelforce by noon *B10.00 £15 Orange Prepay
84 Viacode Registration £5 Orange Prepey
77 ‘ise Whise Packs 24 + ++++++490.00 210 Orange Propay
91 Postmans Pouches 25 £65 Vodafone Prepay
68 ‘SORN 20 -+++++++90.00 — £15Vodatone Prepay
69 (8Gee Recon/Discon 26 £25 Vodalone Prepay
92 ‘Camelot Vouchers 27 --+++++510.00 £10 Voderone Prepey
93 TVLUTS Pre-Application 28
70 (MBNA Loens Issued 29 -+++++++50.00 £10 Vigin Propay
63 ‘Pre-order Buy Back 7
64 Change OF Addroes
BT cence Bd Home Shop Returns
58
59 ‘Standard Lite SHP Apps
60 PCL Smartcard Applications
61 AWE Repairs
62 Your Guide
86
95 POL Ni Accopt Charge,
10 22 £10 BT Gob Cards
15 ‘SWEBLEB 23 £20 BT Global Cards
20 15 +++++++542.00  NetLottinstant
25 71 Uncieimed Payments
30 14 Cash Shortages (2a)
35 ++109,376.47 Sib Tota
40 74 Less Uncharged Receipts
45
50 72 +++109,376.47 TABLESTOTAL
55

AMCLO000007

AMCLO000007
vage: 3 UITice code:1817043 week No: 26 Week Ending: 19/09/2001 Date: 19/09/2001 Time: 15:21
om RECEIPTS RECEIPTS (Cont)
3c Mmbers 00 gp 30 = Numbers. QQ. gp
Rg O1 -++100,130.80 Betarce Brought Fd 27 £5 & £10 BT Phone Cards.
j 02 POCL Chg E/N Wk Nos) 52 ‘Home Help / Care Sips.
20 Phitatoic UR. 4B
05 +++ ++++256.00 DNS Deposit ine $8 EN 34 +++++5,925.00 POFece Vaue
m 04 Postal Order UR, 21 -++++++477.50 POFees
11 08 Telephone Ropts 82
PB sere esA5L 12 ++ ++11,071.07 Groinpeymis 18 (Other £5 Comm Coin
12 +++++++115.85 Gro Transcash Fees 33 ‘Victorien Anni £5 Coin
09 o7 nt. Driving Permits, 47 ‘Aenezon Voucher £10
fa 39 13 Gas Card Recharge 32 ‘Amazon Voucher £20
/10 06 Rod Licences Sales 38 Vehicle Lic Sips
15 Tern First Licences BB +++++2,000.00 Thc Siy Sips
10 Bloc Key Recherge 37 Woler Authy Sips
m 22 Postage UR 44
19 19 V10 Motor Vehicle. 56
\ 20 V11 Lc Rid Fees, 83 8 Gos Srg Sips
21 58 DVLA Photos on Fos 53 ‘SEEBoerd Svq Sips
- 84 Ue Aecopt Charge 61
q 03 Disc Whsie Sips UR. 62 ‘Smartereds £20
75 Travel Insurance 63
59 Local Schemes 67
23 85 a9 Brifsh Ges Smartcerds
m 80 73 90 Litemoods SiCard
O09 ++++19,395.22 APiPers Bank
2. 74
30 7 OFR
= 99 Che Prize Pay Bal Entry o1 £p
q 30 Net Lot Game a
81 Instant Win Activate 11 (Open Value PO Fife
41 94 ‘Moneygram Send 20 £20 One 2 One Prepay
26 86 B de Ch Commission 21 £10 One 2 One Prepey
Pe] 70 B de Ch Revaluation 17 £15 Orange Prepay
69 60 ‘Trew Chas Seles 18 £5 Orange Propay
89 79 Bosiness Purchases 24 £10 Orange Prepay
94 96 Pre-order Fan Exch 25 £85 Vodafone Prepay
87 76 19 E15 Vodafone Prepay
3 99 78 26 £25 Vodatone Prepay
84 89 27 £10 Vodafone Prepey
58 51 CChng of Add Recirocion 05
82 87 Redirection Business, 06 £850 Virgin Propay
mas 31 Redirection Social 28 £20 Vig Prepay
TB cece eee OF verre ee +7266 TVlicence Fees 29 £5 PO Caling Card
95 77 31 £10 PO Caling Card
17 14 32 £20 PO Caling Cord
m 98 Regist Nat Lot Cards 33 £10 PO Caling Card Innit
66 CARRS - Parcals 12 £10 BT Celinet Prepay
85 93 UKPA Fees: 13 £20 BT Celinet Prepay
86 95 LUKPA Charges 14
am 46 Frenking Sunrice 15
9a 64 Other Letters Sunrise 16
18 17 22 £10 BT Giobal Cards
36 + ++195,500.00 Remsirom Other Ofices 23 £20 BT Gobel Cords
68 Counters Rev Sched 40 (Gro E/N BTA Wk No
a 39 ‘Loan To PO {not BOs) 24 4l 8G Smartcard Trial
40 Final Account Surphis 25 42 ‘Unpaid Chqs from TP
24 Game Licences 27 43
25 Philatello 28 44
nm 28 ++++-++660.00 Postage 36 45
4 72 Discount Whisle Sips, 03 60
: 55 04 62
54
26 £3 BT Phone Cards, 61 Gro Rent
Rp 70 hal UR Mig
Cont... 71
72 Postage LR Mig
73 DW Sips UR Mig
+335, 604.10 RECEPTSTOTAL -I
OFR OFR
AMCLO000007

AMCLO000007
jeage: 4 OETice coae:1817083 week Noi Ze weex snaing: aysuyyzuus bate: aysuyyzuua tame: 4orZe
PAYMENTS PAYMENTS (Contd)
an ‘Numbers 10 gp 40 ‘Numbers. 10 gp
‘Loan Wat (SPSOMMSPO) 32 34
POCL CL EIN Wk Nos) 39 40
Mono/Bfind TV Refunds 98 ATM Withdraws
+4 eee 300.00 DNS WasPyts, Es 67 Giro Rent Bel Entry
+++199,162.84 Pp Pensions and 40 41 .
a Mowonces B86 Final Account Deisency
mt Paid 85 ++ +109,331.33 Baence Due to Post Ofice
+2,529.22 Inland Rev Tex Crecies
++ *+10.00 «Postal Orders OFR
b Paid 11 gp
++ ++23,146. 75 Groon Gro Cheques
mt 20
21
Gro Outpayments 22
Traval nce Refund 23
Nat Lott Inst DEACT o1 30
eeeases 132.00 AINatLott Prizes 23 31
SWALEC Cashed Cheques 27 32
MidiWest Lothian Payments 43 33
Lithonoods Prizes 45 34
sree eee +40. 70 MOD Pensions 47 35
Cheques to CHEC
Postal Order DAR + ++335,604.10 PAYMENTS TOTAL
‘Auto PayPors bork —
Philtaic OF OFR OFR
‘Canadian Money Orders:
Postage DR
Encashed OB Cheques
Disc. Whe Sips DA
Asftum Vouchers
Debit Cards Infend Stamped
Inland Motor Posted
Internat Starnped I
Jeternat Meter Posted
‘Stock Returns to SSO
Moneygram Receive
‘Bur de Change- Revel TABLE 6 REMITTANCES FROM OTHER POST OFFICES
Testo Fest Rate
Business Sales 60 gp
POF on Ont
shee es ©631.26 Rems to Other Pos 14 +++195,500.00 Cah
‘Co-op Business Chq Cashed 15 Cheques:
MVL Starnes Redd 16 Fgn Curr Stert Equiv
stress ©320.00 TVUe Sigs Rednd —
Woter Authy 8S Redd OFR
BT Sips Rednd
B Gas Sips Redmd TABLE 6(a) STOCK RECEIPTS FROM SUPPLIES DIVISION
SEEBoerd Stps Redd
61 Postage
Swedoc Elec Sips Redd
‘SWEB Sips Redd O08 -++++++270.00 — 18tCloss Sips
o9-
23-
UK Passport Fee Rind 48
UK Passport Cherge Rind 22
International Reply Coupons. 10
Vouchers Sent To TP 11
Promotional Vouchers
(Gro E/Ns BTA WK NOs I
37-
[Unpaid Cheques to TP 38°
— 77°
Cont... o7-
05 -
. 06 +
OFR
AMCLO000007

AMCLO000007
seers o vaeaeE Vee aearyne MEER Ys ZO MEER SUL? 4¥yu¥yZuUL pate: 19/09/2001 Time: 15:21
TABLE 10{f) GIROBANK TRANSACTION BREAKDOWN TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)
nm
/ 90 70 gp
+150 1 Transcash / Deps 13 Wetec Authy Sips
seeed 2 Business Deps GTE £50 17
3 NSC Purchased 73
4 PSB Purchased 48 B Ges Sig Sips
7B GawUsity Teach 25 ‘SEEBoard Sg Sips
18 Bar Coded Teash 90
19 Gos Token Toash 38 Smartereds £20
20 ie SA 83
21 PGIBFRSB 82
2 80 Brifch Gos Smartcard
B 53 Uttewoods SIC
a 01 ‘Open Value PO Ff
B 66 £20 One 2 One Prepay
‘5 Personal Chq Dep 67 £10 One 2 One Prepay
6 Bos Chg Only Dep 61 £15 Orange Prepay
8 Cnet Tax CdgVchr 62 £85 Orange Propoy
9 Rent Vouchers 35 £10 Orange Prepay
10 Rent Cards 39 £5 Vodafone Prepay
7 31 £215 Vodafone Propey
30 43 £25 Vodatone Prepay
11 OutpymisiWds 44 ££10 Vodafone Propey
12.UNKSAVE 45
13 Bos Cash Wels 46 £10 Virgin Prepay
4 49 £20 Vigin Propay
6 50 £5 PO Coliog Cord
8 26 £10 PO aking Card
16 Change Giving 27 £20 PO Caling Card
. 29 £10 PO Caling Card inint
OFR 02 £10 BTCelioet Propey
11 £20 BT Celnet Prepay
14
tm» TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD 64
/ 65
56 ‘£10 Gobel Cards
70 gp 57 £20 Giobal Cards
63 Not Lott stent Win
a
36 Game Licences OFR
03 Priatbe tors
15 sk Class Sips
= 16 2nd Class Sips TABLE 9 REMS TO OTHER POST OFFICES
I 07 ‘Other Postage Itoms
os ‘Stamp Bks Vending
09 Stamp Bks Other 80 gp
32 Soll Ad Sips 1st Class
a 33 Self Ad Sips 2nd Chass O1 Cosh
52 Dise Whsle Sips 02 +++++++631.26  ChequesiOther
7 43 Fon Curr Stert Equiv
mm 05 £3BT Cards OFR
I 06 £5 & £10 BT Cords
28 Home Help Care Sips
22
= 04 PO Face Value
I 19 PO Fee Band 1
20 PO Fee Band 2
18 PO Fee Bend 3
40 PO Fee Band 4
a 41 PO Fee Band 5
42 PO Fee Band 6
74
37 ‘Other £5 Comm Coin
> 60 Victorian Anniv £5 Coin
I 34 ‘Amazon Voucher £10
70 ‘Amazon Voucher £20
10 Vehice Lie Sips
12 Whic Sg Sps

vage: 1 Urrice. code:

OFFICE NAME.
-
_ ADDRESS:

TELEPHONE:

DATE STAMP:

Brookfield
243 Tennent Street

181 7043

30

TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT

SUBPOSTMASTER/FRANCHISEE/BRANCH MANAGER:

AMCLO000007
AMCLO000007

817043 Week No: 27 Week Ending: 26/09/2001 Date: 26/09/2001 Time: 15:15

2001/2002 Week No
HORIZON

Cash Account (Final)

Week Ended: 26/09/2001

EXAMINED IN TP:

TABLE 2 UNCLAIMED PAYMENTS
50 fp Dete
26 Unpsid Cheques A
27 Unpaid Cheques B
28 ‘Unpaid Cheques C
29
30 Vouchers
31 ‘Shortages In REMS etc
32 ‘Burglary otc Losses
33 POCL Cha pension homes
34
35 Migration
36
37
38

TABLE 2(a) AUTHORISED CASH SHORTAGES
50

—

46 ‘Cash Shortages A
47 Cash Shortages B
48 ‘Cash Shortages C
49 ‘Cash Shortages D

TABLE 3 UNCHARGED RECEIPTS
50
60
61
62
63 Pre-purchese
64 ‘Cash Surplus A.
65 (Cash Surplus B
66 ‘Surpluses in Rems ete
67
68 Migration
71
72

DISCREPANCIES TABLE
07
o1 ‘Surplus
02 ‘Shortage

I

is

= I

vage:

2 Oftice code:1817043 Week No: 27 Week Ending:

26/09/2001

AMCLO000007
AMCLO000007

Date: 26/09/2001 Time: 15:15

TABLE 5(b) STOCK IN HAND BREAKDOWN TABLE 5 CASH, STOCK ETC. IN HAND
50 fp Postage
+450.90 1st Ciass Sips 20 gp
+324.90 2nd Class Sips.
O1 +--+ 7,721.11 Other Postage tems 50 -+++87,443.76 Cosh
02 ‘Sip Bks Vending 51 Cheques
10 v+reeee 486.36  SipBks Otter 52 Fgn Cur Str Equiv
13 +++ +216.00 Set Ad Sips tst Class 53 Geme Licences
UB vreeseee 57.00 SaifAd Sips 2nd Close
Postal Order Fees 54 Phitefe items
57 +++++9,256.27  PostegeSips
03 - Bond 1 99 ise Whale Sips
04 Bond 2 84
14 Bond 3
16 Band 4
19 Bond 5 + +5515 .00 £3BT Phone Cards
PS Bond 6 ++ +25 100  £58£10Phone Cards
Home Help / Care Sips
OFR
TABLE 10(g) NUMBER OF TRANSACTIONS +7, 448.00 POFace Value
91 + 664.60 POFees
TZ veweenes 3 E111 Corffcates 81 ‘Other £5 Comm Coin
79 08 Chas +95.00 Victorian Anniv £5 Coin
78 NSISA Cosh Cross Warr 716 ‘Amazon Voucher £10
82 (Citbank M Order ‘Amazon Voucher £20
81 +1,235.00  Volide Lic Sips
73 Parcetorca by 9 & 10 +2,612.00 TVUcSbps
65 Parcatforce 24/48 Water Authy Sips
66 Internet Dstapost
71 Low Cover
83 Medium Cover B Ges Sigs Sips
75 High Cover ‘SEEBoard Sigs Sips
80 Contract Parcels intend 108OX Vouchers
67 ‘Contract Parcels internat 86 -++++++200.00 —Smertcreds £20
76 ‘Special Delivery hems 91
88 UKPA Confingeney 89
14 Internat Registered 79 British Gas Smartcards
87 Internat Recorded 05 Littewoods SCs
85 ‘Suite + Registored o1 (Opon Value PO Fife
89 ‘Snir + Recorded 13 +++++1,180.00  £200ne20ne Prepay
94 Seite 17 +++++**460.00  £10.0n620ne Prepay
90 Parcetoree by noon 18 «++++++810.00 £15 0range Prepay
84 Viacade Registration 19 £5 Orange Prepey
71 Dive Whise Packs 24 +++++++470.00 £10 Orange Prepay
91 Postmans Pouches 25 £85 Vodafone Prepay
68 ‘SORN 20 ++: +90.00 £15 Vodelone Prepay
69 (8Ges ReconDiscon £225 Vodafone Propoy
92 Carnot Vouchers £10 Vodafone Propay
93 TVLUT5 Pre-Application
70 MBNA Loane tssued £10 Virgin Propay
63 Pre-order Buy Beck £20 Virgin Prepay
64 ‘Change OF Address £5 PO Celing Card
57 Home Shop Returns £10 PO Caling Cord
58 £20 PO Celing Card
59 ‘Standard Life SHP Apps {£10 PO Cafing Card int
60 PCL Smartcard Applications £10 BT Celinet Prepey
61 WE Repairs £20 BT Calnet Propay
62 Your Guide
86
95 POL Accept Cherge
10 £10 BT Global Cards
15 ‘SWEBLEB £20 BT Global Cards
20 (Not Lott Instant
25 Uneleimed Payments
30 A Cash Shortages (28)
35 ++°113,618.63 SbTod
40 74 ‘Less Uncharged Receipts
45
50 72 +++113,618,.63 TABLESTOTAL
55
OFR
AMCLO000007

AMCLO000007
Page: 3 Office code:1817043 Week No: 27 Week Ending: 26/09/2001 Date: 26/09/2001 Time: 15:15
om RECEIPTS RECEIPTS (Cont)
37 Numbers 00. £p 30 Numbers 0. fp
n 01 --+109,331.33 Bdence Brought Fwd 27 £5 & £10 BT Phone Cards
] 02 POCL Chg E/N Wk No(s) 52 Home Help / Care Sips
20 Phiatobe UR 48
05 -++++++170.00. DNS Deposts inc SB EN 34 PO Face Value
a 04 Postal Order WR. 21 PO Fees
] 08 Telephone Rpts 82
15 ves++ 9137 11 ++ +++6,977,50 Grolnpeymts 18 ‘Other £5 Comm Coin
+96.95, Gro Trenscash Fees 33 ‘Victorian Anniv £5 Coin
Int Driving Permits a7 ‘Amazon Voucher £10
Gas Card Recharge 32 ‘Amazon Voucher £20
Rod Licences Seles 38 Vehicle Lic Sips
‘Temp First Licences 35 ‘TV Lic Svg Sips.
Bec Key Recharge 37 Weer Authy Sips
n Postage UR 44
+19 V10 Motor Vehicle 56
20 11 Lic Reowd Fees: 83 B Gas Svg Sips
21 58 DVLA Photos on Foes 53 ‘SEEBoard Sg Sips
- 84 Lc Accept Charge 61 1OBOX Vouchers.
1 03 Disc Whole Sips UR 62 ‘Smartoreds £20
15 Trovelinsurence 63
59 ‘Local Schemes. 67
23 85 ag Britch Ges Smertcards
™ 80 73 90 Uttewoods SACard
09 ++++17,851,10 APPers Bak
74
71 OFR
99 ‘Cha Priza Pay Bel Entry o1 fp
30 Net Lott Geme
BL +++ +++ +200,.00 Instant Win Activote 11 Open Valve PO Fite
Moneygram Send 20 £20 One 2 One Prepey
Bde Ch Commission 21 £10 One 2 One Prepay
rR B de Ch Revaluation 17 £15 Orange Prepay
I Trav Chas Seles 18 £5 range Prepay
Business Purchases 24 £10 Orange Prepay
Pro-order Fgn Exch 25 £5 Vodelone Prepay
mn 19 £15 Vodafone Prepay
: 26 £25 Vodatone Prepay
27 £10 Vodafone Prepay
‘Chg of Add+ Redirection o5
_ Redirection Business 06 £10 Virgin Prepay
7 +713.65. Redirection Social 28 £20 Viegin Prepey
I +109 100 TVLcence Fees 29 £5 PO Caling Card
31 £10 PO Calling Cord
32 £20 PO Caling Card
= Redist Net Lott Cards: 33 £10 PO Calling Card tnind
; CARRS - Parcels 12 £10 BT Colinet Prepay
UKPA Fees: 13 £20 BT Celinet Prepay
UKPA Chargos 14
. Franking Sunrise 15
4 Other Letters Sunrise 16
7 22 £10 BT Global Cards
36 +++211,840.00 Roms tom Other Offces 23 £20 BT Gobal Cords
68 Counters Rev Sched 40 Giro E/N BTA Wk No-
Rn 39 Loan To PO (not BOs) 24 41 BG Smartcard Trial
40 Fine Account Supls 25 42 Unpold Chas fom TP
24 Gare Licences 27 43
25 Phiateke 28 44
mn 28 Postage 36 45
72 Diecount Whisl Sips 03 60
55 04 62
54 —_—
26 £3 BT Phone Cards 61 Gro Rent
70 Pha UR Mig
71
72 Postage UR Mig
73 DW Sips UR Nig
: ++*346,589.53 RECEIPTS TOTAL

OFR OFR
AMCLO000007

AMCLO000007
myrage: 4 Office code:1817043 week No: 27 Week Ending: 26/09/2001 Date: 26/09/2001 Time: 15:15.
PAYMENTS PAYMENTS (Contd)
rm
an ‘Numbers: 10 gp 40 ‘Numbers. 10 Rp
_ 56 Loan Wal (SPSOMMSPO) 32 34
57 POCL CL EIN Wk No(s) 39 40
30 30 Mone/Btind TV Refunds: 98 ATM Webranets
62 - +++ +++360.00 DNS Wey, ENs 67 Gro Rent Bel Entry
_ 04 ++++2,135 66 -++206,588.77 pPensions and 40 al
Mai----+ 635 a Alowances 86 Final Account Deficiency
12 *+149 mtPaid 85 -++113,618.63 Belence Due to Post Office
Bl srre+++21 31 -+++- 2,093.26 Inland Rev Tex Credits I
a Postal Orders OFR
b Paid 11 gp
. *22,553.09 Green Gro Cheques ey
mt 20
21
sete ++ +530.80 Gro Oupayments 22
Travel insce Refund 23
‘Nat Lott Inst DEACT 01 30
se eeeee 154.00 AlNet Lott Prizes 23 31
SWALEC Cashed Cheques 27 32
MidWest Lothian Payments 43 33
Littewoods Prizes 45 34
BO veered 1B ee eee + 60.70 MOD Pensions AT 35
42 Cheques to CHEC
_ 52 Petal Ordor OR +++346,589.53 PAYMENTS TOTAL
fa 10 ‘Audio Pay/Pers bank —
12 Prieto DR OFR OFR
18 44 Canadian Money Orders
43 Postage DIR
M19 46 Encashed 08 Cheques
45 Disc. Whsl Sips DAR
21 60 Asylum Seokers Vouchers I
79 o1 Debit Cards
m 81 04
24 36
83 06
77 Stock Returns to SSO
62 96 Moneygram Receive
41 32
50 Bur de Chango- Reval ‘TABLE 6 REMITTANCES FROM OTHER POST OFFICES.
97 TCs to First Rate
02 21 Business Sales 60 gp
R 13 POF gn ‘Out
BQ +++ ++++132.28 Roms to Other Pos 14 +++211,840.00 Cash
55 55 Co-ep Business Cha Cashed 15 Cheques
69 MM. Stamps Redd 16 Fon Curr Stert Equiv
- 713° +518.00 TV ue Sigs Redd
; 65 Woter Authy SS Redd OFR
86 61 BT Sips Redd
05 B Gee Sips Redd TABLE 6a) STOCK RECEIPTS FROM SUPPLIES DIVISION
70 SEEBoerd Sips Redrnd
me. 79 61 Postage
25 ‘Swolec Elec Sips Redind
81 ‘SWEB Sips Redind 08 13k Cees Sips
15 78 09 2nd Class Sips
e 24 23 Other Postage toms
33 94 UK Passport Fee Rind 48 ‘Stemnp Books Vending
34 80 ‘UK Passport Charge Rind 22 ‘Stamp Books Other
95 International Reply Coupons 10 Self Ad Sips 1st Class
26 ‘Vouchers Sent To TP 11 Sell Ad Sips 2nd Class
B 27 Promotional Vouchers
28 28 Postal Order Fees
29 Giro E/Ns BTA WK NOs
35 33 37 Bond t
m 36 35 ‘Unpaid Cheques to TP. 38 Band 2
4 — 77 Bend 3
Cont. 07 Band 4
05 Bend 5
. 06 Band 6
OFR
AMCLO000007

AMCLO000007
I page: 5 Office code:1817043 Week No: 27 Week Ending: 26/09/2001 Date: 26/09/2001 Time: 15:15
[TABLE 10() GIROBANK TRANSACTION BREAKDOWN TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)
£ 70 fp
Moa --+-+-137 1 Transcash / Deps 13 Water tty Se
‘2 Business Deps GTE £60 17
SINSC Purchased 73
4PSB Purchased 48 Ges 84g Sips
7 8 Gastttity Teash 25 SEEBoerd Sig Sips
18 Ber Coded Teash 90 1080X Vouchers
19 Gas Token Toash 38 Smartereds £20
20 tial ISA 83
21 PIBFRSB 82
2 80 Britsh Ges Smartcards
2B 53 Litewoods S/C
Py o1 Open Vile PO Fife
B 66 £20 One 2 One Propay
5 Personal Cha Dep 67 £10 One 2 One Prepay
‘6 Bos Chq Only Dep 61 £15 Orange Propey
8 Cnc Tax CostVehe 62 £5 Orange Prepay
9 Rent Vouchers 35 £10 Orange Prepay
‘0 Rent Corde 39 £85 Vodafone Prepay
7 31 £15 Vodetone Propay
0 43 £25 Vodfane Prepay
tee 11 OutpymtarWs 44 £210 Vodafone Propey
‘12UNKSAVE 45
13 Bs Cash Wels 46 £10 Viegin Prepay
4 49 £20 Vegin Propay
45 6 50 £5 PO Caling Cord
11 6 26 £10 PO Caling Card
Mi} 15 16 Change Giving 27 £20 PO Calling Card
29 £10 PO Calling Card Intnd
OFR 02 £10 BT Calne Prepay
11 £20 BTCelinet Prepey
Rg 14
_ I TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD 64
65
56 £10 Global Cards
o 70 =? 57 £20 Global Cards
63 Nat Lott intent Win
36 ‘Game Licences OFR
03 Phikotec Hams:
fd 15 ‘1st Class Sips
I 16 2nd Class Sips ‘TABLE 9 REMS TO OTHER POST OFFICES
07 Other Postage Items
08 ‘Stamp Bs Vending
- 09 ‘Stamp Bs Other 80 fp
: 32 ‘Self Ad Sips tet Class
33 Sal Ad Sipe 2nd Coss 01 Cash
52 Dise Whale Sipe 02 -++++++132.28 —ChoquodOther
a7 43 Fon Cur Ster Equiv
8 55 oe
05 £3 BT Cords OFR
06 £5 E10 BT Cords
28 Home Help /Cere Sips
a 22
04 PO Face Value
19 PO Fee Band 1
20 PO Fee Band 2
18 PO Fee Bend 3
i] 40 PO Fee Band 4
Al PO Fee Band 5
42 PO Fee Band 6
74
R 37 ‘Other £5 Comm Coin
; 60 Victorian Anniv £5 Coin
J 34 ‘Amazon Voucher £10
70 ‘Aenazon Voucher £20
- 10 Vehicle Lic Sips
12 ‘TV Uc Svg Sips

AMCLO000007

AMCLO000007
Page: 1 Office code:1817043 Week No: 28 Week Ending: 03/10/2001 Date: 04/10/2001 Time: 10:10
a= OFFICE NAME: —. Brookfield" - 2001/2002 Week No I 28
Pat :
I AppRess: 213 Tennent Street HORIZON

Cash Account (Final)

TELEPHONE:
Po Week Ended: 03/40/2004
I OFFICECODE: 484 7043 30
__. DATE STAMP: TO BE SIGNED BEFORE DESPATCH OF CASHACCOUNT

SUBPOSTMASTER/FRANCHISEE/BRANCH MANAGER; i G RO I
a)

EXAMINED IN TP:
‘TABLE 2 UNCLAIMED PAYMENTS:
50 gp Date
m 26 Unpaid Cheques A.
27 Unpaid Cheques B
28 Unpaid Cheques C
29
m 30 ‘Vouchers
31 Shortages in REMS ate
j 32 Burglary ote Losses:
33 POL Chq pension homes:
34
R 35 ‘Maretion
36
37
38
>
TABLE 2{a) AUTHORISED CASH SHORTAGES
BR 50
46 (Cash Shortages A le
47 ‘Cash Shortages B Oey .
= 4B ‘Cath Shortages C ee .
a9 ‘Cash Shortages D: ,
2
I TABLE 3 UNCHARGED RECEIPTS z
50 ae
B 60
61
62
63 Pre-purchase:
R 64 ‘Cash Surplus A
65 Cash Surplus B
66 ‘Surpluses in Rems etc
67
. 68 Magra
71 .
72
DISCREPANCIES TABLE
07
8 o1--

02 -- +324.42 Shortage

fe meen muKLLuy:

vorauszuur

AMCLO000007
AMCLO000007

+,04/10/2001 Time: 10:10

Date

TABLE 5(b) STOCK IN HAND BREAKDOWN TABLE 5 CASH, STOCK ETC. IN HAND
50 £P Postage .
*609.39  1stClass Sps 20 £
+512.05  2ndCiess Sips :
111,011.43 Other Postage Items 50 ++++96,466.86 Cash
‘Sip Bks Vending 51 Cheques
*414.54 Sip Bks Othor 52 Fgn Curr Steet Equiv
297.00 Safad Sips 1st Closs 53 Game Licences
**38.00 — SalfAd Sips 2nd Class
Postal Order Fees 54 Phitatoi toms
57 ++++12,882.41 Postage Sipe
Bond 1 99 Disc Whsle Sips
Bend 2 84
Band 3
Bond 4
Band 5 +15.00 £3BT Phone Conds
Band 6 +25.00 £58£10Phone Cardo
Home Help / Care Sips
OFR
TABLE 10(g) NUMBER OF TRANSACTIONS 68 -+-++8,981,.50 POFeeVaue
91 69 -+++++5758145  POFees
TQ vee e eee E111 Certhcates ‘Other £5 Comm Coin
79 CT > 95.00 — Vetorian Anniv £5 Coin
78 NS ISA Cash Cross Warr ‘Aevazon Voucher £10
82 (Chibenk M Order ‘Amazon Voucher £20
81 +*2,620.00  Vehice Lc Sps
73 Pasceltorce by 9& 10 +4,022.00 TWUeSps
65 Percelforce 24/48 Weatar Authy Sips
66 Internet Detepost
71 Low Cover
83 Medium Cover B Gas Sigs Sips
75 High Cover ‘SEEBoard Sygs Sips
80 ‘Contract Parcels Inland 1080X Vouchers
67 Contract Parcels Internat 86 -+-+++=200.00  Smarereds £20
16 vere eee ‘Special Defvery ers 91
88 LUKPA Contingency 89
74 Internat Registered 79 Britsh Gas Smartcards
BT vere eee 1 Internet Recorded 05 Littewoods SiC
85 ‘Swit + Registered o1 Open Valve PO Fife
89 ‘Switer + Recorded 13 +++++1,180.00  £200ne20ne Prepay
94 ‘Swit +*460.00 — £100ne2 One Prepay
90 Parcetorce by noon 18 -++++++810.00  £150renge Prepay
84 ‘Viacode Registration 19 £5 Orange Prepay
77 Disc Whise Pecks: 24 +++++++440.00 £10 Orange Prepay
91 Postmans Pouches 25 £5 Vodafone Prepay
68 SORN 20 ++ ++++++75.00 —£15-Vedetone Prepay
69 (8Ges RecowDiacon 26 £225 Vodafone Prepay
92 Comelot Vouchers 27 ++ +25++470.00 £10 Vodafone Prepay
93 TVLUTS Pre-Application 28
70 MENA Loons Issued 29 ++++++==50,00 £10 Virgin Prepay
63 Pre-order Buy Back £20 Virgin Prepay
Change OF Address +*150.00  £5POCaling Card
Home Shop Returns: *100.00 £10 POCating Cord
*200.00  £20PO0Cating Cord
‘Standard Life SHP Appe £10 PO Caling Card Int
PCL Smertcard Applications 560.00 £10 BT Cotnet Prepey
WE Repairs 660.00 £20 BT Celinet Prepay
‘Your Guide
POL Ni Accept Charge
E10 BT Global Cords
‘SWEBLEB £20 BT Global Corts
20 15 +++++1,032.00  NetLottinstent
25 71 ‘Uncaimed Payments
30 14 Cash Shortages (2a)
35 +**132,253,22  SubTotd
40 74 Loss Uncherged Receipts
50 72 +++132,253.22 TABLESTOTAL
[55 im
OFR
ee meen many:

vorauseuua

AMCLO000007
AMCLO000007

Date: 04/10/2001 Time: 10:10

PAYMENTS oo PAYMENTS (Cont)
40 ‘Numbers 10 £p 40 Numbers. 10 fp
_ Loan Wal (SPSOMSPO) 32 34 “]
: ‘POL CL EIN Wi No(s) 39 40
I 30 Mono‘Biind TV Refunds 98 ‘ATM Withdrawals
+455 .00 DNS WdsPyts, Es 67 Gro Rent Ba Eniry
201,784.54  p Pensions end 40 41
m a Akowences 86 Finel Account Deficiency
mt Paid 85 --+132,569.58 Bsence Due to Post Otfce
BL +++ ++2,259.19  Inend Rev Tax Credits =
68 vee ++ 6+ +5100. a Postal Orders ‘OFR
_ bPad 11 fp
I 71 ++++23,644,18 Groen GroChoques
mt 20
84 21
08 vee eer +B 72 vee ee 1,229.65 Gro Oupayments 22
rn 23
ol 30
23 31
25 27 32
I 67 43 33
I 45 34
BO veer eee 18 eee ++ ++ +40.70 MOD Pensions 47 35
42 Cheques to CHEC
52 Postel Order DVR. ++ *364,244.09 PAYMENTS TOTAL
ia 10 Ato PayiPers bank b
12 Philatelic DR OFR OFR
lo 44 (Canadian Money Orders.
43 Postage DR. TABLE 12 PARCEL TRAFFIC
mis 46 Encashed 8 Cheques.
I 45 Disc. Wis Sips DIR. 90 Numbers 90 fp
21 60 ‘Asya Seekers Vouchers
79 01 Debit Conds
81 04
224 36
83 06
77 ‘Stock Returns to SSO =
62 96 Moneygram Receive
m4. 32
50 Bur de Change- Reval TABLE 6 REMITTANCES FROM OTHER POST OFFICES
97 TCs to First Rate
02 21 Business Sales 60 fp
~ 13 PO Fon Exchange Out 4
82 -++-+1,096.25 Rene Other Pos 14 +++206,500.00 Cash
55 55 Co-op Business Chq Cashed 15 ‘Cheques
69 MVL Stamps Redmd 16 Fn Curr Stert Equiv
73 ++ +5+1,056.00 TVLe Sige Redd
> 65 Water Authy SS Redd OFR
86 61 BT Sipe Redd
05 B Ges Sips Redd TABLE 6(a) STOCK RECEIPTS FROM SUPPLIES DIVISION
70 ‘SEEBoard Sips Redd
ms. 79 61 Postage
25 ‘Selec Elec Sips Redd
81 ‘SWEB Sips Recind 19 Gloss Spe
15 78 204 Glss Sips
7 24 Other Postage tems
133 94 UK Passport Fee Rind ‘Stamp Books Vending
34 80 UK Passport Charge Rind ‘Stamp Books Other
95 ‘nternationel Reply Coupons *135.00 Sel Ad Sips tst Class
26 Vouchers Sent To TP 7190.00 — SelAd Sips 2nd Ciass
27 Promotond Vouchers
oe 28 Postal Order Fees
29 Gro EINs BTA WK NOs.
35 33 teeee+12.50  Bendt
36 35 ‘Unpeid Cheques to TP Band 2
? Band 3
Cont... Bend 4
Bend 5
Band 6

AMCLO000007

AMCLO000007
me rete mumennys ¥3y4u/Z002 Date: 04/10/2001 Time: 10:10
TABLE 10(f) GIROBANK TRANSACTION BREAKDOWN TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)
70 gp
1 Transcash / Deps 13 Water
2 Business Deps GTE £60 17 Mae
3 NSC Purchased 73
4 PSB Purchased 48 B Ges Sig Sips
7 B GagUtity Teach 25 SEEBoard Sg Sips
18 Bar Coded Teach 90 1O8OX Vouchers
19 Gos Token Teash 38 ‘Smertereds £20
20 iil ISA 83
21 PGIBFRSE 82
bad 80 Bish Gas Smartcerds
2B 53 Litfewoods SIC
mu 01 Open Valve PO Fie
6 66 £20 One 2 One Prepay
5 Personal Chq Dep 67 £10 One 2 One Prepay
{6 Bas Chq Only Dep 61 £15 Orange Propay
8 Cnet Tax CaeVetr 62 £5 Orange Prepay
9 Rent Vouchers 35 £10 Orange Prepay
10 Rent Cords 39 £85 Vodafone Propay
7 31 £815 Vodafone Prepay
Ey 43 £25 Vodafone Propay
11 Oxtpymis Weis 44 £210 Vodafone Prepay
2 UNKSAVE 45
13 Bs Cash Wats 46 £10 Virgin Prepay
“ 49 £20 Virgin Prepey
6 50 £5 PO Coling Cord
5 26 £10 PO Caling Card
16 Change Giving 27 £20 PO Caling Card
29 £10 PO Caling Card init
02 £10 BTCelinet Prepay
11 £20 BTCelinet Propay
4
TABLE 8 STOCK RETURNS TO SUPP DIVICHES1 ERFIELD Py
B 65
56 £10 Gobel Cords
70 £p 57 £20 Gobel Cards
63 Nat Lott instant Win
I 36 Game Licences OFR
03 hilt tems
15 13tCiass Sips
. 16 2nd Class Sips TABLE 9 REMS TO OTHER POST OFFICES
07 Other Postage toms
4 08 Stamp Bks Vending
09 ‘Stamp Bks Other 80 gp
32 Self Ad Sips tet Coss —
Pl 33 Self Ad Sips 2nd Class 01 Coch
52 Disc Whste Sips 02 --+-+1,096.25  Choquestother
u 43 Fon Curr Sterl Equiv I
— 05 £3 BT Cards OFR
06 £54210 BT Cords
28 Home Help Care Sips
22
04 PO Face Value
& 19 PO Fee Bend 1
20 PO Fee Bend 2
18 POFee Bend 3
40 POFoe Band 4
> 41 PO Foe Band 5
42 PO Fee Band
74
37 Other £5 Comm Coin
60 Victorian Anniv £5 Coin
RB 34 ‘Amazon Vouchec £10
70 ‘Amwazon Voucher £20
10 Vehicle Lic Sips
12 TV Lic Sug Sips I

OFFICE NAME:
7 appress:

TELEPHONE:
mm OFFICE CODE:

DATE STAMP:

S42 mcen wuunuy: 10/20/2001

2001/2002
HORIZON

AMCLO000007
AMCLO000007

Date: 11/10/2001 Time: 10:27

Week No I 2 I

Cash Account (Final)

‘Week Ended: 1040/2001

30

TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT

‘SUBPOSTMASTER/FRANCHISEE/BRANCH MANAGER:

EXAMINED IN TP:

TABLE 2 UNCLAIMED PAYMENTS
50 gp Date
26 Unpaid Cheques A
27 Unpeld Cheques 8
28 Unpaid Cheques C
29
30 Vouchers
31 Shortages In REMS ote
32 Burglary ote Loseos
33 POL Chg pension homes
34
35 ‘Migration
36
37
38

‘TABLE 2a) AUTHORISED CASH SHORTAGES

50
46 (Cash Shortages A
47 Cash Shortages B
48 Cech Shortages C
49 Cah Shortages D
TABLE 3 UNCHARGED RECEIPTS
50
60
61
62
63 Pro-purchase
64 Cash Surplus A
65 ‘Cash Surplus B
66 ‘Surpluses in Rem ote
67
68 ‘Migration
71
72
DISCREPANCIES TABLE
07

AMCLO000007

AMCLO000007
Page: 2 Office code:1817043 Week No: 29 Week Ending: 10/10/2001 Date: 11/10/2001 Tame: 10:27
o TABLE 5{b) STOCK IN. HAND BREAKDOWN TABLE 5 CASH, STOCK ETC. IN HAND.
50 gp
faa : +**548.64 — tstClass Sips 20 fp
12 +++++++AB9.63 — 2ndClase Sips -
B O1 -+--10,818.12 Other Postage liems 50 -+--99,459.32 Cash
‘Stp Bks Vending 51 Cheques.
‘Sip Bks Other 52 Fn Curr Stert Equiv
Self Ad Sips 1st Class. 53 Gemne Licences
a" Sell Ad Sips 2nd Class
Postal Order Fees 54 Philatelic Items
57 ++++12,517.87 Postage Sps
+r9A5.25  Bondt 99 Dise Whe Sips
_ +++96.75  Bond2 84
RB Bend 3
Bend 4 83
Bond 5 55° ++12.00 —£38T Phone Cards
Bends 56° ++15.00 £58210 Phone Cards
rm 64 Home Help / Care Sips
OFR 77
TABLE 10(g) NUMBER OF TRANSACTIONS 68 -+--+B,192,50 POFaeVave
g1 * ++*706.60  POFees
B FQ veer ee 6 E111 Corticates (Other £5 Comm Coin
79 08 Chas. +95 .00 Victorian Anniv £5 Coin
78 NS ISA Cash Cross Warr “Amazon Voucher £10
82 (Citibank M Order Amazon Voucher £20
B 81 ++2,475.00  Volicie Lic Spe
73 Parcelforce by 9 & 10 ++3,460.00 TWLicSips
65 Percelforce 24/48 Water Authy Sips
66 Internet Detapost
re] 71 ‘Low Cover
83 Medium Cover B Gos Sigs Sips
75 High Cover SEEBoard Svgs Sips
80 Contract Parcels inland 1O80X Vouchers
67 Contract Parcels Internat ++++200.00  Smantcreds£20
Ps] 16 +222 +9216 Special Delivery tems
88 UKPA Contingency
74 Internat Registered Britich Gas Smertcards:
87 Internet Recorded Lithewoods SCs
- 85 ‘Swiftair + Registered Open Value PO Fife
B89 ‘Swatair + Recorded ++1,180.00 £20 One 2 One Prepay.
94 ‘Setar ++++420.00 — £100ne2 One Prepay
90 Percalforce by noon ++ ++810.00 £15 Orange Prepay
- 84 Viacode Registration £5 Orange Prepay
iy 77 ‘Disc Whise Packs 41 ++410.00 £10 Orange Prepey
91 Postmans Pouches £5 Vodafone Prepay
68 ‘SORN +7500 £15 Vodetone Propay
69 (BGes Recon/Discon £25 Vodatone Prepay
rm 92 CamebtVouchers I BT et eee 440.00 £10 Vodatone Prepay.
93 TVLUTS Pre-Application
70 MONALoensiswed = I QQ veer eee 30.00 £10 Virgin Prepay
63 Pre-order Buy Beck £20 Virgin Propay
- 64 ‘Change Of Address. ++ ++150,00  £5POCating Cord
f $7 e220 bine 80 Home Shop Returns ++ +*100.00  810POCaing Card
50 ++ +=200.00  £20POCeing Cord
59 ‘Standard Life SHP Apps £10 PO Caling Card Intntt
60 PCL Smartcard Applications. ++ ++490.00  £10BT Celinet Prepay
& 61 ME Repairs + ++*660.00 £2087 Celnet Prepay
62 Your Guide
86
95 POL Nil Accept Charge:
_ 10 £10 BT Global Cards:
15 ‘SWEB/LEB ‘£20 BT Gobel Cards
20 15 +++++++84B8.00 — NetLottinstent
25 71 Unclaimed Payments
i 30 14 Cash Shortages (2a)
35 ++5132,946.29 Sw Tota
40 74 ‘Less Uncherged Receipts
45
50 72 +++132,946.29 TABLESTOTAL
rs] 55
OFR
OFR

m

AMCLO000007

AMCLO000007
Page: 3 Office code:1817043 Week No: 29 Week Ending: 10/10/2001 Date: 11/10/2001 Time: 10:27
RECEIPTS. RECEIPTS (Cont)
’ Numbers 00 fp 30 ‘Numbers: 00 £ op
01 -++132,569.58 Sdence Brought Fwd 27 £5 8 £10 BT Phone Cords
02 POL Chg E/N Wk Nofs) 52 Home Help Care Sips
20 Phiatobe UR ag
O5 ++ +++ ++147.00 DNS Deposits inc SB EN 34 PO Fece Value
Postal Order UR 21 PO Fees
11 oO Telephone Repts. 82
15 +++++ +184 +13, 661.32 Groinpeymts 18 Other £5 Comm Coin
+++ +130.20 Gro Trenscash Fees 33 ‘Victorian Anniv £5 Coin
09 ‘nt. Driving Permits 47 ‘Amazon Voucher £10
39 Gas Card Recherys 32 ‘Arnazon Voucher £20
10 Rod Licences Sales 38 Vehicle Lic Sips
Temp First Licences 35 ‘Wlic Sig Sips
Bloc Key Recharge 37 Water Authy Sips
Postage UR a4
‘V10 Motor Vehicle 56
Vit Lic Rr Fees 83 B Ges Sg Sips
DVLA Photos on Fees 53 SEEBoard Sig Sips
Uc Accept Charge 61 1OBOX Vouchers
Disc Whsle Sips UR 62 Smartereds £20,
Trove Insurance 63
Local Schemes 67
49 British Gas Smartcard
90 Littewoods SiCerd
++2217,143.13 APPers Berk
OFR
Cha Prize Pay Bal Enty o1 fp
Nat Lot Garne
Instant Win Activates 11 ‘Open Value PO Fite
Moneygram Send 20 £20 One 2 One Prepay
Bde Ch Commission 21 £10 One 2 One Prepay
B de Ch Revaluation 17 £15 Orange Prepay
‘Trew Chqs Sales 18 £5 Orange Prepay.
Business Purchases 24 £10 Orange Prepay
Pre-order Fgn Exch 25 £5 Vodafone Prepay
19 £15 Vodafone Prepay
26 £25 Vodatone Prepay
27 £10 Vodafone Prepay
(Chng of Add Redirection 05
Redirection Business: 06 £10 Vigin Prepay
- + +1365. Redirecton Social 28 £20 Viegin Prepay
s *218.00 TV Licence Fees 29 £5 PO Caling Card
31 £10 PO Calling Card
32 £20 PO Caling Card
RRecist Nat Lott Cards 33 £240 PO Caling Card inn
CARRS - Parcols 12 £10 BT Celinet Propay
UKPA Fees 13 £20 BT Celiet Prepay
UKPA Charges 14
Franking Sunrise 15
Other Letiors Sunrise 16
22 210 BT Global Cards
36 ++ +207, 750.00 Roms from Other Offices: 23 £20 BT Giebel Cords
68 Counters Rev Sched 40 Giro EN BTA Wk No-
39 ‘Loan To PO (not BOs) 24 4l BG Smartcard Tri
40 Final Account Surphes. 25 42 Unpaid Chgs from TP
24 Game Licences 27 43
25 Phitole 28 44
28 Postage 36 45
72 Discount Whisle Sips 03 60
55 04 62
54
26 £3 BT Phone Cards 61 ‘Giro Rent
70 Pha WR Mig
Cont... 71
72 Postage UR Mig
73 DW Sips UR Mig
+++371,632.88 RECEIPTS TOTAL
OFR OFR
rage:

4 vilice coge:1g1704as weex NOI 29 Weex snaing:

2usLuszuus

AMCLO000007
AMCLO000007

wate: 11/10/2001 Time: 10:27

PAYMENTS PAYMENTS (Contd)
an gp 40 Numbers, 1.0 fp
- Loan wal (SPSOIMSPO) 32 34
POL CLEIN Wk No(s) 39 40
30 MonoyBind TV Refunds 98 ATM Withdrawals
tee s+ +169.00 DNS WelsPyts, Es 67 ‘Giro Rent Bal Entry
a +++206,127,23 p Pensions and 40 al
‘ eAfowences 86 Final Account Deficiency
mt Paid 85 ---133,171.43 Balence Due to Post Ofice
s+ +++1, 933,05, Inend Rev Tax Credis —
1 Postal Orders OFR
a bPad 11 fe
23,467.78 Gren Giro Cheques rere
+20 mt 20
84 21
mp I OB e222 2 +972 ++ +++1,266.16 Gro Oripeyments 22
11 ‘Travel insce Refund 23
16 Nat Lott inet DEACT o1 30
AQ s+ ++ ++186,00 ANetLott Prizes 23 31
I 25 83 27 32
I 67 37 43 33
20 45 34
BO vee eee ee 18+ 47 35
42 —— I
mn 52 Postal Order DYR. ++ +371, 632.88 PAYMENTS TOTAL
10 ‘Auto PoyfPers bank
12 Philatokc DIR OFR OFR
18 44 ‘Canadian Money Orders
. 43 Postage OR TABLE 12 PARCEL TRAFFIC
‘lag 46 Encashed OB Cheques.
45 Disc. What Sips DVR 90 Nenbers 90 tp
60 ‘Asyium Seekers Vouchers
01 Debit Cards
04
36
06
77 ‘Stock Returns to SSO
I 62 96 Moneygram Receive
4l 32
50 ‘Bur de Change- Reval TABLE 6 REMITTANCES FROM OTHER POST OFFICES
97 Tes to First Rete
02 21 Businees: Sales. 60 gp
nm 13 PO Fn Exchange Out
I 82 «-+++4,599.53 Rene to Other Poe 14 +++207,750.00 Gach
55 55 Co-op Business Chq Cashed 15 ‘Cheques
69 MVL Stamps Redd 16 Fon Cur Stee Equiv
- 7B +++ +++ +672.00 TWLic Sigs Redmd
65 Water Authy SS Redmd OFR
I 86 61 BT Sips Recrnd
05 B Gas Sips Redd TABLE 6(a) STOCK RECEIPTS FROM SUPPLIES DIVISION
70 SEEBoard Sips Redrnd
Mle, 719 61 Postage
25 Swedes Bee Sipe Redd
81 SWEB Sips Redend 08 13 Class Sips
15 78 09 2nd Class Sips
7 24 23 ‘Other Postage lems
I 33 94 UK Passport Fee Rind AB ‘Stamp Books Vending
34 80 UK Passport Charge Rind 22 ‘Stamp Books Othor
95 International Reply Coupons. 10 ‘Self Ad Sips 1st Class
_ 26 Vouchers Sent To TP 11 ‘Sell Ad Sips 2nd Class.
27 Promotional Vouchers
28 28 Postal Order Fees
29 Gro Eis BTA WK NOs
35, 33. 37 Bend 1
mI 36 35 ‘Unpaid Cheques to TP 38 Bend 2
71 Bond 3
Cont... 07 Bards
05 Band 5
. 06 Band 6
‘OFR
AMCLO000007

AMCLO000007
Page: 5 Office code:1817043 Week No: 29 Week Ending: 10/10/2001 Date: 11/10/2001 Time: 10:27
TABLE 10(f) GIROBANK TRANSACTION BREAKDOWN TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)
70 gp
04 -+++++483 1 Transcash / Deps 43 Water Authy Sips
ee ‘1 2 Business Deps GTE £60 17
mj13 3 NOC Purchased 73
I 32 ‘4 PSB Purchased AB Bes 8xg Sips
‘I 02 7 B Gast Toash 25 ‘SEEBoard Sg Sips
27 18 Bar Coded Tcash 90 YOBOX Vouchers
28 19 Gas Token Teath 38 ‘Smarr £20
M29 20 Ini SA 83
I 30 21 POIBFRSB 82
31 Ra 80 British Gas Smertcards
34 B 53 Ltthewoods SIC
m 35 4 o1 ‘Open Value PO Fife
j 36 B 66 £20 One 2 One Prepay
33 ‘5 Personal: Chq Dep 67 £30.0ne 2.0ne Propay
01 {6 Bas Chq Only Dep 61 £18 Orange Prepay
I 03 8 Crd Tax Coser 62 £5 Orange Propey
17 9 Rent Vouchers: 35 £10 Orange Prepay
18 10 Rent Cords 39 £85 Vodafone Prepay
12 7 31 E15 Vodafone Prepay
40 0 43 £25 Vodafone Prepay
FOB tere eed 11 Outpymis Wels 44 £10 Vodetone Prepay
38 12 LINKSAVE 45
os 13 Bins Cash Wola 46 £10 Virgin Prepay
“ 49 £20 Vigin Prepay
a> % 50 £5 PO Caling Cont
11 15 26 ‘£10 PO Caling Cord
15 16 Change Giving 27 £20 PO Caling Card
29 £10 PO Caling Card init
OFR 02 £10 BTCelinet Prepay
11 £20 BTCelnet Prepay.
14
‘TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD 64
65
ni 56 £10 Globe Cords
I 70 gp 57 £20 Gobel Cards
63 Nat Lott Inetat Wine
ol 36 Game Licences OFR
03 Philatelic terns
15 ‘st less Sips
16 2nd Class Sips: TABLE 9 REMS TO OTHER POST OFFICES
07 Other Postage items
g 08 Sterne Bs Vending
oo ‘Stamp Bks Other 80 fp
32 ‘Salt Ad Sips 1st Class
33 Self Ad Sips 2nd Claes 01 Cash
oad 52 Dise Whele Stps 02 +++++4,599.53  ChequesiOther
ne 43 Fign Curt Sted Equiv
05 £3.BT Cards OFR
06 £58 £10 BT Conds
& 28 Home Help ‘Care Sips
22
04 PO Face Value
19 PO Fee Band 4
no 20 PO Fes Bend 2
18 PO Fee Bend 3
40 PO Fee Bend 4
41 PO Foe Band 5
of Az PO Fee Band 6
74
37 Other £5 Comm Coin
60 Victorian Anniv £5 Coin
34 ‘Amacon Voucher £10
ca 70 ‘Amazon Vouchér £20
10 Vehicle Lic Sips
i Tie:
12 Sig Sips

AMCLO000007
AMCLO000007

eaten C.A. Reprint For CAP 30

BT133GG

» ‘Week Ended: ~* Reprint for CAP 30°-
prre'cove: 481704339

DATE STAMP: TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT

‘SUBPOSTMASTER/FRANCHISEE/BRANCH MANAGER:

TABLE 2 UNCLAIMED PAYMENTS
50 fp Date
a 26 ‘Unpaid Cheques A
I 27 Unpaid Cheques 8
28 ‘Unpaid Cheques ©
29
30 Vouchers.
a 31 Shortages in REMS ote
32 Burglary etc Losses
33 POL Chg pension homes
34
rm 35 Magetion .
36
37
38
r
TABLE 2{a) AUTHORISED CASH SHORTAGES
rn 50
46 Cash Shortages A
47 Cosh Shortages B
48 (Cash Shortages C
R 49 ‘Cash Shortages D
nm TABLE 3 UNCHARGED RECEIPTS
50
60
I 61
62
63 Prepurchese
64 ‘Cosh Surphs A
mn 65 Cosh Supls B
66 ‘Surpluses in Rems ets
67
68 Megration
m 71
72
B DISCREPANCIES TABLE
o7
rm OL ss-+++++8.29 Supls
02 ‘Shortage _I
TABLE 5(b) STOCK IN HAND BREAKDOWN. TABLE 5 CASH, STOCK ETC. IN HAND
50 gop Postage
im 479.52 — 1stClass Sips 20 fp
‘° A76.71 2nd Class Sips Sa
*10,667.37 Other Postage items 50 ---107,405.45 Cash
Sip Bks Vending 51
7+ 5*696.18 Sp Bks Other 52 Fon Cur Stert Equi
+*1,377.00  SetfAd Sipe 1st Class 53 Game Licences
15 +++++++722,00 Self Ad Sips 2nd Class
Postal Order Fees 54 Pritt toms,
57 ++++14,418.78 Postage Sips
Bond 1 99 ise While Sips
Bend 2 84
Band 3
Bond 4
Bend 5 £3 BT Phone Cards
Bond 6 £5 & £10 Phone Cards
Home Holp/ Care Sips
OFR
TABLE 10(g) NUMBER OF TRANSACTIONS: PO Face Value
91 PO Fees
72 Ett Certificates, Other £5 Comm Cain
719 OB Chqs. 67 + +++++++95.00 Victorian Anniv £5 Coin
78 NSISA Cath Cross Warr 716 ‘Amazon Voucher £10
82 Cbank M Order 66 ‘Amazon Voucher £20
81 5B -++++2,365.00 VebideLic Sips
73 Parcelforce by 9 & 10 60 +++++2,882,.00 TVlicSps
65 Parveforce 24/48
Internet Datapost
Low Cover
Medium Cover
High Cover
Contract Parcels inend
Contract Parcels Internat
‘Special Defvery tems
LUKPA Contingency
Internat Registored Bish Gas Smartcards
Joternat Recorded
‘Switair + Regetored
89 ‘Swiftar + Recorded *1,180.00 £200ne20ne Prepay
94 ‘Salter + ++*390.00 £100ne2One Prepay
90 Parcelforce by nooa 1B +-+++++B10.00 £15 Orange Prepey
84 Viacode Registration 19 £85 Orange Prepay
77 ise Wise Packs 2A + ++++++400.00 £10 0range Prepay
91 Postmens Pouches 25 £5 Vodafone Prepoy
68 SORN 20 ++++++++60.00 £15 Vodatone Prepay
69 BGas RecowDiscon 26 £25 Vodatone Prepay
92 ‘Camelot Vouchers 27 +++++++410.00 £10 Vodafone Prepay
93 TVLUTS Pre-Appicabon 28
70 MENA Loans issued 29 ++++++++30.00 £10 Vipin Propey
63 Pre-order Buy Back £20 Virgin Prepay
64 Change OF Address +150.00  £5POCeting Cord
57 tss02+ +53 Home Shop Returns: 100.00 £10 POCaling Card
58 *200.00 £20POCaling Card
59 ‘Standard Life SHP Apps £10 PO Caling Card int
60 PCL Smartcard Applications +390.00 —£10BT Cetnet Prepey
61 AE Repairs *660.00 £2087 Celnet Prepay
62 Your Guide
86
95 POL Ni Accept Charge:
10 £10 BT Gobel Cards
15 SWEBAEB £20 BT Gobel Cords
20 15 +++++++598.00 — NetLottinstent
25 71 Unclaimed Payments
30 14 Cash Shortages (28)
35 **+140,590.93 Sw Tots
43 74 Lees Uncherged Receipts,
50 72 *140,590.93 TABLESTOTAL
5

AMCLO000007
AMCLO000007
AMCLO000007

AMCLO000007
mm RECEIPTS RECEIPTS (Cont)
» 30 Numbers =O. gop 30 Numbers QQ) £p
ry Ol +++133,171.43 Beence Brought Feed £5 & £10 BT Phone Cards:
I 02 POL Chg EIN Wk No(s) Home Help / Care Sips
4 20 Philatelic UR
05 +++++++723.74 ONS Depositsine $8 EN PO Face Value
04 Postel Odor UR. PO Fees
M12 Cy) Telephone Repts
[AB terres 165 11 -+++10,529.08 Groinpeymts Other £5 Comm Coin
12 +++++++122.50 GroTrenscesh Fees Vietorian Anniv £5 Coin
oo 07 {nt Driving Pesrrits ‘Amazon Voucher £10
m 39 13 Gos Card Recharge ‘Amnazon Voucher £20
I} 10 06 Rod Licences Seles Vebicte Lic Sips
15 ‘Temp First Licences TV Lic Sg Sips
10 Bet Key Recharge Woter Autry Sips
22 Postage WR
,19 19 V10 Motor Vehicle
20 Vit Lic Rr Fees B Ges Seg Sips
21 58 DVLA Photos on Fees SEEBoard Svg Sips
84 Uc Accept Charge +++ +*55.00 1080X Vouchers
L I 03 Dise Whsle Sips UR ‘Smartereds £20
75 ‘Travel Insurance
59 Local Schemes:
I 23 85 Brifsh Ges Smertoards
80 73 Lithewoods SiCard
I 09 ++++16,032.05 APiPers Bank
29 4
‘OFR
o1 gp
11 Open Velue PO Fite
20 £20 One 2 One Prepay
21 £10 One 2 One Prepay
17 £15 Orange Prepay
18 £5 Orange Prepay
24 £10 Orange Prepay
25 £5 Vodafone Prepay
19 £15 Vodafone Prepoy
26 £25 Vodatone Prepay
27 £210 Vodafone Propay
05
06 £10 Virgin Prepay
28 £20 Viegin Prepay
29 £5 PO Caling Card
31 £10 PO Caling Card
32 £20 PO Caling Card
I 98 Redist Nat Lot Cards 33 £10 PO Caling Card intnt
66 CARRS - Parcels 12 £10 BT Colnet Prepay
85 93 UKPA Fees 13 £20 BT Colinet Prepey
86 95 UKPA Charges 14
90 46 Frocking Sunvise 15
"91 64 (Other Letters Sunrise 16
Vv 17 22 £210 BT Gobel Cards
36 ++ +208,550.00 Remstrom Other Offices. 23 £20 BT Global Cards
68 Counters Rev Sched 40 ‘Giro EN BTA Wk No
_ 39 ‘Loan To PO (nok BOs) 24 41 (8G Smartcard Trial
I 40 Final Account Surplus 25 42 ‘Unpaid Chas from TP
24 ‘Game Licences 27 43
25 Philo 28 a4
28- *2,254.00 Postage 36 4s
ey 72 Dlecount Whiste Sipe 03 60
55 04 62
54
26 £3 BT Phone Cards 61 Giro Rent
~— 70 PhAUR Mig
Pont. 71
J 72 Postage UR Mig
73 DW Stps LIR Mig
A +++371,710,34 RECEIPTS TOTAL
OFR OFR
AMCLO000007

AMCLO000007
im PAYMENTS PAYMENTS (Contd)
40 Numbers. «10 tp 40 Numbers 10 fp
B 56 ‘Loan Wel (SPSOMMSPO) 32 34
57 POL CL E/N Wk No(s) 39 40
30 30 ‘MonovBind TV Refunds 98 ATM Withdrawals
62 +++-+++110.00 ONSWasPyts, ENS 67 ‘Gro feet Bl Ean
04 ++++2,119 66 --+201,005.88 pPensions end 40 Al
1s: °638 a Mowances 86 Final Account Deficiency
12 sees e175 mtPaid 85 ++ +140,582, 64 Belence Dus to Post Office
31-- +28 +2,739.92_ Inend Rev Tax Crods
06 veers ered << +21.00 a Postal Orders OFR
bPaid 11 gp
" +205 71 +++ +25,223.28 GreonGiro Cheques
A] sens anne m 20
29 84 21
OB ++ e+e 6+ +9 72 +++ ++++954.02 Gro Oupayments 22
: il ‘Travel Insce Refund 23
16 Nat Lot inst DEACT o1 30
AQ ++25+45=78.00 ANNatLott Prizes 23 31
eh 83 ‘SWALEC Cashed Cheques 27 32
(57 37 MidWest Lothian Payments 43 33
20 Littewoods Prizes 45 34
80 18 MOO Pensions a7 35
42 ‘Cheques to CHEC
m 52 Postal Order O/R ++ +371,710.34 PAYMENTS TOTAL
10 ‘Auto Pay/Pers bank
; 12 Phitatake DIR OFR OFR
18 44 Canedian Money Orders
i 43 Postage D/R TABLE 12 PARCEL TRAFFIC
"9 46 Eneashed O8 Cheques
45 Disc. What Sips DYR. 90 Numbers 90 ge
21 60 Asyum
01 Debit Cards "2 87- Intend Stamped
04 0 89 Inland Meter Posted
36 +0 93 Internat Starnped
06 Aeterit Meter Postod
77 ‘Stock Retums to $80
m2 96 ‘Moneygram Receive OFR
1 32
50 Bur de Change- Reval TABLE 6 REMITTANCES FROM OTHER POST OFFICES
97 Testo First Rate
g2 21 Business Seles 60 £p
E 13 PO Fn Exchange Out
B2 +++ +++ +BO1. 60  Remsto Other Pos 14 +++208,550.00 Cash
35 55 Co-op Business Chq Cashed 15
69 MAL Stemps Redmd 16 Fan Curr Steet Equiv
we 73 +245 *5194.00 Tie Sugs Redd
I 65 ‘Water Authy SS Redmd OFR
6 61 BT Sips Redd
05 B Gas Sips Redmd TABLE 6(a) STOCK RECEIPTS FROM SUPPLIES DIVISION
=, 70 SEEBoard Sips Redd
7 719 61 Postage
; 25 ‘Sweiec Ele Sips Redd
81 ‘SWEB Sips Redmd ‘Ist Cless Sips
15 718 2nd Class Sips
RR 24 ‘Other Poetoge toms
13 94 UK Passport Fae Rind ‘Stamp Books Vending
LA 80 UK Passport Charge Rind ‘Stamp Books Other
95 Interetionel Reply Coupons Self Ad Sips tet Closs
~ 26 ‘Vouchers Sent To TP ‘Self Ad Sips 2nd Class
I 27 Promotional Vouchers
28 Postal Order Fees
29 Gro EINs BTA WK NOs
35 33 37 Band
Ms 35 Unpeid Cheques to TP 38 Band 2
4 77 Bond 3
Cont... 07 Band 4
05 Bend 5
* 06 Bend 6
OFR

AMCLO000007

AMCLO000007
(m™ TABLE 10(f) GIROBANK TRANSACTION BREAKDOWN TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)
90 70
BR 1 Transcash / Deps
I 2 Business Deps GTE £60, 3 Wanner ve
NSC Purchased 73
4 PSB Purchased 48 BGes
B 7B GastUttty Teach 25 bond Se
18 Ber Coded Teash 90 1080X Vouchers
I 28 19Gas Token Teash 38 ‘Smvertoreds £20
29 20 bite ISA 83
mI 30 21 POIFRSB 82
: 3 2 80 riish Gas Smertcards
34 a 53 (Utdewoods SIC
38 * o2 Open Value PO Fife
_ 6 ££20 One 2 One Prepay
»I 33 5 Personal Chq Dep 67 £10 One 2 One Prepay
o1 ‘6 Bs Chq Only Dep, 61 £15 Orange Prepey
03 8Cndl Tex Ceviche 62 £5 Orange Propay
17 9 Rent Vouchers 35 £10 Orange Propey
mI 18 40 Rent Cards 39 £5 Vodetone Prepay
i 2 7 31 15 Vodaone Prepay
08 rece reed ‘ aa Fe
rere 411 Outpymiarwds 44 £10 Vodatone Prepay
I 38 12 UINKSAVE 45
09 13 Bos Coah Was 46 £10 Virgin Prepay
io 1“ 49 £20 Virgin Prepay
é * 50 £5 PO Calling Card
4 26 £10 PO Cling Card
mis 18 Change Giving 27 eauPocam cad
Torn 29 £10 PO Caling Cord init
02 £10 BTCekinet Prepay
I 11 £20 BTCelinet Prepay
_ I TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD éa
I 65
56 £10 Global Cards
ol 70 fp 57 £20 Global Cards,
' 63 Not Lott instant Win
36 Gene Licences OFR
I 03 Philatelic Hens
J 15 tstCioss Sips
I 16 2nd Class Sips TABLE 9 REMS TO OTHER POST OFFICES
07 thor Postage tems
os ‘Stemp Bks Vending
09 ‘Stamp Bks Other 80
7 32 ‘Soll Ad Sips 1st Cinse
33 Sal Ad Sips 2nd Class o1 Cash
52 ise Whale Sips O02 +++++++801.60  ChequestOther
A 43 Fon Curr Stert Equiv
05 £3.BT Cards OFR
06 £5 & £10 BT Cords
28 Home Help Care Sips
22
04 PO Face Value
19 ‘PO Fee Bend 1
20 PO Fea Band 2
I 18 PO Fee Bend 3
40 PO Fee Band 4
41 PO Fee Bend §
42 PO Fee Bend 6
it 74
37 Other £5 Comm Coin
7 60 ‘Victorian Anniv £5 Coin
34 ‘Amazon Voucher £10
70 ‘Amazon Voucher £20
I 10 Vehicle Lic Sips
: 12 ‘Wie Sig Sips

(OFFICE NAME:
ADDRESS:

TELEPHONE:

DATE STAMP:

181 7043

weeny: enpevpaves

AMCLO000007
AMCLO000007

vate: 24/10/2001 Time: 18:08

2001/2002 WeekNo I 31

HORIZON

Cash Account (Final)

Week Ended: 24t10/2001

30

TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT

EXAMINED IN TP:

TABLE 2 UNCLAIMED PAYMENTS
50 fo Date
a
27 Unpaid Cheques 8
28 Unpaid Cheques C
29
30 Vouchers
31 ‘Shortages In REMS ete
32 Burglary le Losees
33 POL Cha pension homes
34
35 Migration
36
37
38

TABLE 2{a) AUTHORISED CASH SHORTAGES:
50
ss
46 ‘Cash Shortages A
47 Cath Shortoges 8
48 ‘Cosh Shortages C
49 Cash Shortages 0

TABLE 3 UNCHARGED RECEIPTS
50
Po
60
61
62
63 Pre-purchase
64 Cosh Surphas A
65 Cosh Surplus B
66 ‘Surphises in Rems ete
67
68 ‘Migration
71
72

DISCREPANCIES TABLE
07

7728.32 Supls

**15.37 Shortage

AMCLO000007

AMCLO000007
Page: 2 Office code:1817043 Week No: 31 Week Ending: 24/10/2001 Date: 24/10/2001 Time: 18:08
TABLE 5b) STOCK IN HAND BREAKDOWN TABLE 5 CASH, STOCK ETC. IN HAND
50 gp Postage
—
= LL +++++++3BB5.29 — tetCless Sips 20 fp
q 12-- +451.25 2nd Cinss Sips
O1 +++-10,511.71 Other Postage tems 5O -++115,736.96 Com
02 ‘ip Oks Vending 51 Cheques
10 +++++++619.62 Sp Bks Other 52 Fgn Curr Ster Equiv
13 +++++1,296,00  SelfAdStps 1st Ciass 53 Game Licences
15 +++++++475.00  SefAd Sips 2nd Coss.
Postal Order Foes 54 Philatelic Noms.
57 ++++13,738.87 Postage Sips
) 03+ Bend 1 99 Disc Whale Sips
04 Bend 2 84
14° Band 3
16- Band 4
19- Band 5
B 21- Bond 6
OFR
TABLE 10(g) NUMBER OF TRANSACTIONS 68 ++-+-6,359.50  POFace Value
fi] 91 69 +++++++584.85 POFees
I 10
72 E111 Certfcates 81 Othe £8 Comm Coin
79 08 Chas, 67 ++++++++95.00 Victorian Anniv £5 Coin
- 78 NS ISA Cash Crogs Worr 76 ‘Amazon Voucher £10
§ 82 (Citbenk M Order 66 Amazon Voucher £20
81 58 -+-+-2,265.00  Vehidelic Sips
73 Parcatforce by 9 & 10 60 +++++2,294.00 TUeSps
65 Parcetorce 24/48 61 Water Authy Sips
0] 66 Internat Detepost 75
71 Low Cover 85
83 Medium Cover 11 B Gas Sygs Sips
75 High Cover 78 ‘SEEBoerd Ovge Sips
- 80 Contract Parcels idand: 82 +++ +++ 455.00  1080X Vouchers
, 67 Contract Percets internat B6- **200.00 Smeartcreds£20
76 Special Davey tems 91
88 LUKPA Contingency 89
74 Internat Registered 79
R 87 Internat Recorded 05
85 ‘Swifter + Registered O1
89 Swier + Recorded 13--
94 Sw 17+:
mn 90 Perceltorce by noon ig--
B4 Viscode Registration 19
77 ise Wise Packs 24 + ++++++390.00 £10 Orange Prepay
91 Pestrmans Pouches 25 £85 Vodafone Prepay
-_ 68 'SORN 20 ++++++++60.00 £15 Vodatone Prepay
“I 69 ‘BGas RecowDiscon 26 ‘£25 Vodatone Prepay
92 ‘Camelot Vouchers QT --eee ++400.00 £10 Vodetone Prepay
93 TVLUTS Pre-Appication 28
70 MBNA Loans issued 29 ++++%+++20,00 £10 Virgin Prepay
mp 63 Pre-order Buy Back £20 Virgin Prepay
64 Change Of Address +++150.00  £POCeling Cord
57 Home Shop Returns +++100,00 £10POCeling Cord
58 +**200.00 £20POCaling Card
_ 59 Standard Life SHP Appa £10 PO Ceding Card lint
60 PCL Smartcard Applications 02 +++++++330.00 £106 Colnet Prepey
61 WE Repairs
62 ‘Your Guide
86
B 95 POL Ni Accept Charge
10
15 ‘SWEBLEB
20 15 -++++++936.00 — NetLottinstant
n 25 71 ‘Unctaimed Payments,
; 30 14 Cash Shortoges (2a)
35 +++146,952.18 Sub Total
40 74 Leas Uncherged Receipts
45
B 50 72 +++146,952,18 TABLESTOTAL
55
OFR
OFR
AMCLO000007
AMCLO000007

Page: 3 Office code:1817043 Week No: 31 Week Ending: 24/10/2001 Date: 24/10/2001 Time: 18:08
I RECEIPTS RECEIPTS (Cont)
mo Numbers 00 £p 30 Numbers: 00 Bop
++ +140, 582.64 Belonce Brought Fad 27 £5 & £10 BT Phone Cards
2 POL Chg EAN Wk No{s) 52 Home Help / Care Sips
Philtokc UR 48
++ 28+ *+443,00 DNS Deposts inc 88 EN 34 PO Face Value
Postal Order UR, 21 PO Fees
Telephone Reps 82
8,256.80 Grolnpeymts 18 Other £5 Comm Coin
+ +588. 20 Gro Trenscash Foes 33 Victorian Anniv £5 Coin
tn Delving Permits 47 ‘Amazon Voucher £10
Ges Card Recharge 32 ‘Amazon Voucher £20
Rod Licences Sales 38 Vehicle Le Sips
Temp First Licences 35 TWhie Sig Sips
Bloc Key Rocherge 37 Water Authy Sips
Postoge UR 44
‘V10 Motor Vehicle 56
Vit Lic Rn Fees, 83 B Gos Sig Sips
DVLA Photos on Fees 53 ‘SEEBoard Svg Sips
Ue Accept Charge 61 1OB0X Vouchers
Dice Whele Sips WR 62 ‘Smartoreds £20
Trove Insurance 63
Loca Schemes 67
49 British Gas Smartcerds
90 \ittewoods 8iCord
O09 ++++15,708.25 APIPers Bank
S 74
30 71 OFR
I 99 (Cha Prize Pay Bel Entry O1 gp
30 Nat Lott Game
BL +++ +++ + 600.00 Instant Win Activate 11 (Open Value PO File
Moneygram Send 20 £20 One 2 One Prepay
B de Ch Commission 21 £10 One 2 One Prepay
Bde Ch Revaluation 17 £15 Orenge Prepay
Trav Chqs Sales 18 £5 Orange Prepey
Business Purchases: 24 £10 Orange Prepay
Pre-order Fan Exch 25 5 Vodelone Prepay
19 E15 Vodefone Prepay
26 £25 Vodafone Propey
27 £10 Vodafone Prepay
(Chng of Add+ Redirection 05
Redirection Business 06 £210 Vipin Prepay
Rexirecion Soci 28 £220 Virgin Prepoy
TV Licence Fees. 29 £5 PO Caling Cord
31 £10 PO Caling Card
32 £20 PO Caling Card
Redist Nat Lott Cards 33 {£10 PO Caling Card ind
CARRS - Parcels 12 £10 BT Catinet Prepay
UKPA Fees 13 £20 BT Colinat Prepey
UKPA Charges. 14
Fraoking Sunwise 15
Other Letters Sunrise 16
7 22 £10 BT Gobel Cards
i) 36 +++211,254.05  Rems from Other Otices 23 £20 BT Gobel Conds
68 Counters Rev Sched AO Giro EN BTA Wk No
3 39 ‘Loon To PO (not 80s) 24 Al 8G Smartcard Tita
40 Final Aecount Supt 25 42 Unpaid Chos fom TP
~ 24 Game Licences 27 43
25 Philatelic 28 Aa
28 Postage 36 4s
72 Discount Whisle Sips: 03 60
55 04 62
B 54
26 £3 BT Phone Cards 61 Giro Rent
710 Phil UR Mig
Cont... 71
nm 72 Postage UR Mig
I 73 OW Sips UR Mig
+++377,248.59 RECEIPTS TOTAL
B OFR OFR
AMCLO000007

AMCLO000007
Page: 4 Office code:1817043 Week No: 31 Week Ending: 24/10/2001 Date: 24/10/2001 Time: 18:09
PAYMENTS PAYMENTS (Contd)
a 40 Numbers 10, £p 40 Numbers 10 fp
56 Loan Wal (SPSOMSPO) 32 34
57 POL CL EIN Wk Nos) 39 40
I 30 30 ‘MonorBiind TV Refunds 98 ATM Withdrawals.
62 ONS Wola, Eis 67 Gro Rent Bel Enty
(04 ++++2,093 66 -+-200,708.94 pPensions and 40 41
11 +++++ +627 a Alowences 86 Final Account Deficiency
12 +++ +445 mtPed 85 -++146, 939,23 Sdlence Due o Post fice
+4 ++ 91,781. 70 Inlond Rev Tax Credits
beets +S +3500 aPostal Orders OFR
bP aid il Lp
*25,471.14 Green Gro Cheques
m 20
21
+22 **1,528.48 Gro Oupayments 22
‘Travel insce Refund 23
‘Nat Lott inst DEACT 01 30
tere ++133,00 AlNet Lott Prizes 23 31
‘SWALEC Ceshed Cheques 27 32
Mid/West Lothian Payments 43 33
Lithewoods Prizes 45 34
BO vee ee 218 vee eee 81.40 MOO Pensions aT 35
2 42 Cheques to CHEC
i 52 Postal Order OF, +++377,248.59 PAYMENTS TOTAL
10 ‘Auto PayiPers bork.
l 12 Phitatlic OF OFR OFR
18 44 ‘Cemadion Money Orders
43 Postage O”R TABLE 12 PARCEL TRAFFIC
19 46 Encashad O8 Cheques
45 Dive. Wha Sips OR
in 60 Asfum Seekers Vouchers
M79 O1 Debit Cords
‘81 04
24 36
[es 06
: 1 ‘Stock 10890
62 96 Moneygram Recaive
Al 32
L 50 Bur do Change- Reval ‘TABLE 6 REMITTANCES FROM OTHER POST OFFICES
97 TCsto Fest Rate
02 21 Business Seles 60 £p
] 13 POF on Out
82 +++ +++ +441.70  Rems to Other Pos 14 +++208,820.00 Cech
55 55 (Co-op Business Cha Cashed 15 +++++2,434,05 Cheques
:] 69 MVL Stamps Redmd 16 Fign Curr Stet Equiv
TB +++ +++ 4128.00 This SegsRedmd
65 Woter Authy SS Redend OFR
61 BT Sips Rednd
05 B Gos Sips Redend TABLE 6(a) STOCK RECEIPTS FROM SUPPLIES DIVISION
70 SEEBoerd Sips Redknd
79 61 Postage
25 ‘Swdec Elec Sips Redd
81 ‘SWEB Sips Redd 08 ‘Ist Class Sips:
Ts 78 09 ‘2nd Clana Sipe
24 23 Other Postage items,
33 94 UK Passport Fee Rind 48 ‘Stamp Books Vending
34 80 UK Passport Charge Rind 22 ‘Stamp Books Other
i] 95 International Reply Coupons 10 Self Ad Sips tst Cass
26 Vouchers Sent To TP 11 ‘Self Ad Sips 2nd Class
27 Promotional Vouchers
28 28 Postal Order Fees
Pi 29 (Gro EINs BTA WK NOs
45 33 37 Bond
36 35 Unpeid Cheques to TP 38 Band 2
77 Bend 3
Cont. 07 Bend 4
5 05 Bend 6
06 Band 6

Page: § Office code:1817043 Week No: 31 Week Ending: 24/10/2001

TABLE 10(f) GIROBANK TRANSACTION BREAKDOWN.

AMCLO000007
AMCLO000007

Date: 24/10/2001 Time: 18:09

TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)

70 gp
1 Trenscash / Deps 13 Wetter Authy Sips,
2 Business Deps GTE £80 17
‘3.NSC Purchased 73
ml 32 ‘4 PSB Purchased 48 B Gos Sg Sips
02 ‘7B GasfUtity Teash 25 ‘SEEBoard Svg Sips
27 18 Bar Coded Teaeh, 90 1OBOX Vouchers
28 19 Gas Token Teach 38 ‘Smmartereds £20
29 20 inl ISA 83
[7] 30 21 PGBFRSB 82
I 31 2 80 riish Gas Smertcards
34 2B 53 thewoods SIC
35 4 o1 Open Value PO Fife
fm 36 % 66 £29 One 2. One Frepey
1133 5 Personal Chq Dep 67 £10 One 2 One Prepay
o1 8 Br Cha Only Dep. 61 £15 Orange Prepay
I 03 8 Crd Tex CdsiVehr 62 £5 Orange Prepay
J17 9 Rent Vouchers 35 £10 Orange Prepay
(18 10 Rent Cards 39 £5 Vodafone Prepay
12 7 31 £15 Vodatone Prepay
40 30 43 £25 Vodetone Propey
OB vere eee? 11 OulpymtsWls 44 £10 Vodalone Prepay
© 38 12 UNKSAVE 45
09 13 Bins Cash Was 46 £10 Virgin Propay
10 4 49 £20 Virgin Prepay
I! % 50 5 PO Celing Card
1 6 26 £10 PO Caling Card
M45 16 Change Giving 27 £20 PO Caling Cord
29 210 PO Celing Card ining
OFR 02 £210 BTCelnet Prepay
A 11 £20 BTCefinet Prepay
14
I TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD 64
7 65
56 £10 Gobel Cards
fs 70 ° 57 £20 Gobal Cords
63 Nat Lott Instant Win
36 Game Licences OFR
03 Phiatoke Items
] 15 tet Cass Sipe
I 16 2nd Class Sips TABLE 9 REMS TO OTHER POST OFFICES
07 ‘Other Postage tems.
I 08 ‘temp Bks Vending
~ 09 ‘Stamp ks Other 80 gp
32 Sell Ad Sips 1st Cless
33 ‘Self Ad 8ips 2nd Class: o1 ‘Cosh
52 Disc Whete Sips 02 --+++++441.70 — Chequesother
47 43 Fn Curr Sted Equiv
55
05 £3 BT Cards OFR
06 £5 £10 BT Cards
L 28 Home Help ‘Care Sips
I 22
04 PO Face Value
19 PO Fee Band 1
L 20 PO Fee Bend 2
is PO Fee Band 3
: 40 PO Fee Band 4
Al PO Fee Band 5
42 PO Fee Band 6
74
37 Other £5 Comm Cain
60 ‘Victorian Anniv £5 Coin
34 ‘Amazon Voucher £10.
70 ‘Amazon Voucher £20
i 10 Vehide Lic Sips
12 TV Ue Sig Spe

AMCLO000007

AMCLO000007
Page: 1 Office code:1817043 Week No: 32 Week Ending: 31/10/2001 Date! 31/10/2001 Time: 15:21
OFFICE NAME: Brookfield 2001/2002 Week No I 32
ADDRESS: 213 Tennent Street HORIZON -
Cash Account (Final)
[7 TELEPHONE:
4 bbace cope: Week Ended: 3410/2001
_ 30
DATE STAMP: TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT
‘SUBPOSTMASTER/FRANCHISEE/BRANCH MANAGER: _! G RO a

ed

EXAMINED IN TP:,
TABLE 2 UNCLAIMED PAYMENTS:
50 fp Date
26 Unpaid Cheques A
27 Unpaid Cheques B
28 ‘Unpaid Cheques C
29
30 Vouchers
31 ‘Shortages In REMS ete
32 Burglary ete Losses:
33 POL Chq pension homes
34
35 ‘Migration
36
37
38
j——
TABLE 2(a) AUTHORISED CASH SHORTAGES
50
46 Cash Shortages A
47 Cah Shortages 8
48 Cash Shortages C
49 Cosh Shortages D
TABLE 3 UNCHARGED RECEIPTS
50
60
61
62
63 Prespurchese
64 ‘Coch Surphas A
65 Coch Surplus B
66 ‘Surpluses in Rems ote
67
68 Migration
71
72
DISCREPANCIES TABLE
07
OL. reeccesee 8.11 Supls
02 ++ +++ 6615110 Shortage

Page:

m

AMCLO000007
AMCLO000007

2 Office code:1817043 Week No: 32 Week Ending: 31/10/2001 Date: 31/10/2002 Times 15:21
TABLE 5(b) STOCK IN HAND BREAKDOWN. TABLE 5 CASH, STOCK ETC. IN HAND.
50 fp Postage
11 ++5++328.59 — tetCiass Sips 20 fp
12 +++++*+432.06 2nd Class Sips —
O1 -+++10,255.52 Other Postage items: 50 -++113,314.42 Cosh
‘Sip Bks Vending 51
Sip Bks Other 52 Fn Cur Ste Equiv
Self Ad Sips tet Claes 53 ‘Game Licenoes
‘Self Ad Sips 2nd Class
Postal Order Fees 54 Piet ts
57 ++++13,288.97 Postage Sips
a Bond 1 99 Dise Whale Sips
+45+76,95  Bond2 84
se5151.45 Bonds
* 162.40 Bands
s+ +66.60 Bends +++12.00  £38TPhone Cards
ZL cre esse +5170 Bands +++15.00 £58210 Phone Cards
Home Help / Care Sips
OFR
‘TABLE 10(g) NUMBER OF TRANSACTIONS 5,128.50 POFace Value
91 +*504.85 POFees
72 E111 Corticates 81 ‘Other £5 Comm Coin
79 08 Chqs 67 vee +++ +95.00 — Vietorian Anniv £5 Coin
78 NS ISA Cash Crose Warr 16 ‘Amazon Vouchor £10
82 Cibenk M Order 66 ‘Amazon Voucher £20
81 58 +++++2,015.00  Vehidelic Sips
73 Parcelforce by 9 & 10 60 - +1,640.00 TV LcSps
65 Prarcelforce 2448
66 Internat Datapost
71 Lom Cover
83 Medium Cover
75 High Cover
80 Contract Parcels intend
67 Contract Parcels Internat
76 vee e816 Specie Dekvery Hens
88 UKPA Contingency
74 Internat Registered
87 Intornat Recorded
85 Switar + Registered
89 Saitair + Recorded
94 ed
90 Parcetforce by noon
84 ‘Viacode Registration
77 Dic Whise Packs
91 Postmans Pouches
68 SORN
69 ‘Gas ReconfDiscon
92 Camelot Vouchers
93 TVLUTS Pre-Appication
70 MENA Loans Issued
63 Pre-order Buy Bock
64 Change Or Address
57 verses +86 Horne Shop Returns
58 +++200.00
59 ‘Standard Life SHP Apps ££10 PO Calling Card ltr
60 PCI Smartcard Applications 02 +++++++290.00 £1087 Cetnet Propey
61 WE Repairs O03 -++++++640.00  £208T Celinet Prepay
62 ‘Your Guide
86
95 POL Ni Accept Charge
10 £10 BT Gobel Cards
15 ‘SWEBLEB £20 BT Global Cards
20 ++ *732.00 Net Lott instant
25 Uncisimed Payments
30 Cash Shortages (2a)
35 +*5141,510.74 Sib Total
40 74 Less Uncherged Receipts.
50 72 +++141,510.74 TABLESTOTAL
55
OFR
OFR
AMCLO000007

AMCLO000007
Page: 3 Office code:1e17043 Week No: 32 Week Ending: 31/10/2001 Date: 31/10/2001 Time: 15:21
B
RECEIPTS RECEIPTS (Cont)
m 39 Numbers 00 fp 30 = Numbers 00 gp
O1 +++146,939.23 Balance Brought Fwd 27 £85 & £10 BT Phone Cords
02 POL Chg E/N Wk No(s) 52 Home Help / Care Sips
20 Philatelic UR. 48
B 05 «++ +++ +80.00 DNS Deposits inc 88 EN 34 PO Face Value
I 04 Postal Oder UR. 21 PO Fees
11 08 ‘Telephone Rpts 82
15 ++++++161 11 ++++11,853.50 Grolnpaymts 18 (Other £5 Comm Coin
nm 12 -++-++'112.35 GroTranscash Fees 33 ‘Victorian Anniv £5 Coin
“I 09 07 nt, Driving Permits a7 ‘Amazon Voucher £10
39 13 Gas Card Recharge 32 ‘Arvazon Voucher £20
10 06 Rod Licenves Sees 38 Vehicle Li Sips
a 15 Temp First Licences 35 TV Uc Sg Sips
I 10 Blee Key Recharge: 37 Wetor Authy Sips
22 UR a4
19 19 V0 Motor Vehicle 56
20 Vit Lic Rew Fees 83 B Gas S¥g Sips
mj21 58 DVLA Photos on Fees 53 ‘SEEBoard Svg Sips.
I 84 Uc Accept Charge 61 1080X Vouchers
03 ise Whsle Sips UR 62 ‘Smartereds £20
75 Trevel Insurance 63
rn 59 Local Schornes, 67
"I 23 85 49 Brifsh Gas Smertcards
80 73 90 Littowoods SiCerd
09 -+++20,267.42 APiPers Bonk
. 74
PI 30 7 OFR
99 Cha Prize Pay Bel Entry o1 fp
30 Nat Lot Garme
81 Instant Win Activate 11 ‘Open Valve PO Fie
94 Moneygram Send 20 £20 One 2 One Prepay
86 B de Ch Commission 21 £10 One 2.One Prepay
70 Bde Ch Revaluation 17 £15 Orange Prepay
60 ‘Trav Chgs Solos 18 £5 Orange Prepey
79 Business Purchases 24 £10 Orange Propey
96 Pre-order Fgn Exch 25 £5 Vodafone Prepay
76 19 £215 Vodafone Prepay
78 26 £25 Vodafone Prepay
89 27 £10 Vodafone Prepay
51 Ching of Add Redrecton 05
a7 Redirection Business 06 £10 Viegin Prepay
FFL BL terete ++ +6. 30 Redirection Socil 28 £20 Virgin Prepay
+2197 TV Ucence Fees 29 £5 PO Caling Card
77 31 £10 PO Caling Cord
4 32 £20 PO Caling Card
98 Retist Not Lot Cords 33 £10 PO Caling Card Inind
66 CARRS - Parcels 12 £10 BT Colnet Prepay
85 93 UKPA Fees 13 £20 BT Colnet Prpay
m™I 86 95 ‘UKPA Charges 14
w a6 Franking Sunrise 15
-- 64 Other Loters Sunrise 16
18 17 22 £10 BT Global Cards
- 36 +-+208,550.00 Rams iron Other Offices 23 £20 BT Gobel Cords
68 Counters Rev Sched 40 ‘Gro EM BTA Wi No
39 ‘Loen To PO {not BOs) 24 4l 8G Smorteard Trial
40 Final Account Surplus 25 42 Unpaid Chgs trem TP
_ 24 Game Licences 27 43
1 25 Philo 28 44
28 Postage 36 45
72 Discount While Sips 03 60
55 04 62
t=) 54
26 £3.BT Phone Cards 61 Gro Rent
70 Prt UR Mig.
Cont... 71
= 72 Postage UR Mig
73 DW Sips UR Mig
+++387,808.80 RECEIPTS TOTAL
R OFR OFR
AMCLO000007

AMCLO000007
Page: © 4 Office code:1817043 Week No: 32 Week Ending: 31/10/2001 Date: 31/10/2001 Time: 15:21
PAYMENTS PAYMENTS (Contd)
wm 49 Numbers 10 fp 40 Numbers 10 fp
56 Loan Wal (SPSOAASPO) 32 34
57 POL CL EIN Wk No(s) 39 40
30 30 MonofBind TV Refunds 98 ‘ATM Welhceewate:
fl 62 «+++ +++925.00 DNS Weer ys, ENs 67 Geo Rent Bel Enty
+ 22,179 66 +++213,389.52 pPensions and 40 al
729616 2 Ahowences 86 Final Account Deficiency
12 .+++.-160 méPeid 85 ++ +141,517.73 Beance Due Post Ofice
pp] BL veces +225 31 ++ +++2,242.46 Inend Rev Tax Credits
eel 6B see ees 10.00 a Postal Orders OFR
b Paid 11 gp
211 71 ++++25,616.14 Gren Gro Cheques
713 m 20
84 21
I OB teers 7 72 «+++ +82. 78 Geo Outpeyments 22
11 Travel insce Refund 23
16 ‘Net Lott inst DEACT o1 30
rl AQ - s+ 545% 929.00 AINat Lott Prizes 23 31
I) 25 ‘SWALEC Cashed Cheques 27 32
“I 67 MdiWest Lothian Payments 43 33
Uittonoods Prizes 45 34

pe] BO verre eee +++ *40.70 MOO Pensions 47 35

Laas ‘Cheques to CHEC
Postal Order DFR ++ +387,808.80 PAYMENTS TOTAL
‘Aido PaylPers bank
Phitatelic DIR.

mis (Canadian Money Orders
Postage D/R

19 Encashed OB Cheques

Disc, Wiel Sips OR.

wy 21 Asyfum Vouchers:

ll 79 Debt Cards Iniand Stamped
81 Indend Metor Posted
24 Snternat Stamped
83 Internet Meter Posted:

fs I ‘Stock Returns to SSO.

F 62 Pe Receive

1
Bur de Change- Revel TABLE 6 REMITTANCES FROM OTHER POST OFFICES
‘TCs to First Rate
Business Sales 60 gp
PO Fan Exchange Out
82 ++ +++3,027.47  Remsto Other Pos 14 -++208,550.00 Cash
55 ‘Co-op Business Chq Cashed 15 Cheques.
fe ML Stamps Redmd 16 Fon Curr Stor Eguiv
TV Lc Sugs Recend
Weer Authy SS Recmnd OFR
BT Sips Redmd
B Gas Sips Redd TABLE 6(a) STOCK RECEIPTS FROM SUPPLIES DIVISION
SEEBoard Sips Redind
b. 61 Postage
Swaloc Elec Sips Redd
ol SWEB Sips Redmd 08 ‘1st Chess Spe
“15 09 2nd Cis Sips
23 ‘Other Postage tems
33 94 UK Poneport Foe Rind 48 ‘Stamp Books Vending
[3a 80 UK Passport Charge Rind 22 ‘Starsp Bocks Other
ie 05 International Reply Coupons: 10 ‘Self Ad Sips 1st Cless
26 Vouchers Sent To TP 11 ‘Self Ad Sips 2nd Class,
27 Promotional Vouchers
28 28 Postal Onder Fees
rt 29 (Gro Es BTA WK NOs
35 33 37 Batt
I 36 35 Unpaid Cheques to TP 38 Band 2
t 77 Bend 3
Cont... 07 Band 4
m 05 Bend 5
06 Band 6
OFR
AMCLO000007

AMCLO000007
Page: 5 Office code:1817043 Week No: 32 Week Ending: 31/10/2001 Date: 31/10/2001 Time: 15:21
TABLE 10{f) GIROBANK TRANSACTION BREAKDOWN. TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)
70 £p
+++160 1 Transcash / Dops 3 Weter
treeed 2 Business Deps GTE £60 iG naveee
‘3NSC Purchased 73
4 PSB Purchased 48 BGes
7 B Gash tity Teash 25 Settee Spe
18 Ber Coded Teosh 90 080K Vouchers
19 Gas Token Teach 38 Boaterete £20,
20 lial SA 83
21 PCIBFRSB 62
2 80 rich Gas Smartcard
B 53 Uittewoods SIC
Fa 01 ‘Open Vale PO Fife
B 66 £20 One 2 One Propay
‘5 Personal Chq Dep. 67 £10 One 2 One Prepay
6 Bns Chq Onty Dep 61 £15 Orange Prepay
8Cne Te Cache 62 £5 Orange Prepay
9 Rent Vouchers 35 £10 Orange Propay
10 Rent Cards 39 £5 Vodafone Prepay
7 31 £15 Vodafone Prepay
08 verre ee? 11 cup aa Fiennes
m 3s 12LINKSAVE as “
09 13 Boe Coch Wels: 46 £10 Virgia Prepay
10 a 49 £20 Vegin Prepay
I 4 % 50 £5 PO Caling Cord
da 5 26 £10 PO Coding Card
15 16 Change Ging 27 £20 PO Caling Card
29 £10 PO Caling Card intr
OFR 02 £10 BTCelinet Prepay
11 £20 BTCelinet Prepay
TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD 6a
65
56 £10 Global Cards
et 70 £p 57 £20 Global Cards
63 Nat Lott inetont Win
36 Game Licences OFR
03 Philatoe Noms
I 15 tstClass Sips
16 2nd Class Sips TABLE 9 REMS TO OTHER POST OFFICES
o7 ‘Other Postage hems:
I 08 ‘Stamp Bis Vending
09 ‘Stamp Bks Other 80 fp
32 Sa Ad Sips fet Class
; 33 Self Ad Sipe 2nd Class 01 Cash
I 52 Dise Whete Sips 02 +++++3,027.47  Chequestother
. a7 43 Fan Cur Ste Equi
05 $3 BT Cards OFR
06 £58.10 BT Cords
28 Home Help Care Sipe
22
04 PO Face Value
19 PO Fee Band 1
[ 20 PO Fee Band 2
18 PO Fee Band 3
40 PO Fee Bend 4
41 PO Fee Bend 5
42 PO Fee Band 6
74
37 Other £5 Comm Coin
60 Vietorion Anniv £5 Coin
34 ‘Amazon Voucher £10
70 ‘Amazon Voucher £20
I] 10 Vebicle Lic Sips
12 ‘TV Lc Sig Sips
Cont...
rm
AMCLO000007
AMCLO000007

Page: 1 Office code:1817043 Week No: 33 Week Ending: 07/11/2001 Date: 08/11/2001 Time: 11:38

Fp orice wane: 2001/2002 Weekio I 33
pooness: HORIZON

B Cash Account (Final)
mp TELEPHONE:

OFFICECODE: 4817043 30 mace

TO BE SIGNED BEFORE DESPATCH OF CASH. ACCOUNT

EXAMINEDINTP!
TABLE 2 UNCLAIMED PAYMENTS
50 fp
i] 26 ‘Unpeld Cheques A
27 Unpaid Cheques B
28 Unpaid Cheques C
_ 29
30 Vouchers:
31 Shortages in REMS ete
32 Burglary et Losses
33 POL Chq pension homes:
gf 34
35 ‘Migration
36
37
rn 38
. TABLE 2(a) AUTHORISED CASH SHORTAGES.
‘ 50
46 Cash Shartages A
r a7 ‘Cash Shortages B
4 48 Cash Shortages C
3 a9 ‘Cash Shortages D
I ‘TABLE 3 UNCHARGED RECEIPTS
50
60
61
62
. 63 Pre-purchase
64 Cash Surplus A
65 (Cosh Surplus B
66 ‘Surphises in Rems etc
67
fs] 68 ‘Migration
71
72
I DISCREPANCIES TABLE
07
>
‘ OL seeeeeee+8.11  Suphs
02 +++ 4446423124 — Shortage

AMCLO000007

AMCLO000007
Page: 2 Office code:1e17043 Week No: 33 Week Ending: 07/11/2001 Date: 08/11/2001 Time: 11:38
TABLE 5(b) STOCK IN HAND BREAKDOWN TABLE 5 CASH, STOCK ETC. IN HAND
50 Ep Postage
11 +++++++882.63  1tCiece Spe 20 fp
12 +++++++808.07 2nd Ciees Sips
Ol ++++10,586.65 Other Postage lems 50 ++-109,635.99 Cash
Sip Bks Vending 51 Chaquee
+1,006.26  SpBks Other 52 Fan Cur Sted Es
+1,215.00  SelfAd Sips tet Cless 53 Gene Licences
+++*3B0.00 Self Ad Sips 2nd Class
Postal Order Fees 54 Phebe tems
57 ++++14,878.61 Postage Sips
03 - *40.25  Bandt 99 Disc Whele Sips
O4 ++++++++72.00 Band? 84
14 s++++++141.70 Bonds
16° 148.80 Bands
io: *40.50 Bends + +*12.00 £38T Phone Cards
21- *°5.70 Bandé +++15.00 £5&£10Phone Cords
Home Help / Care Sips,
OFR
TABLE 10(g) NUMBER OF TRANSACTIONS 4,411.00  POFace Value
91 1448.95 POFoes
72 E111 Corticates Oar 85 Conn Cola
79 08 Chas 67 <6 +2+++95.00 — Victorion Anniv £5 Coin
~ 78 NG ISA Cash Cross Werr 76 ‘Amazon Voucher £10
82 (Ctbenk M Order 66 ‘Amezon Voucher £20
81 58 --+--1,885.00  Vohide lic ps
73 Percale by 9 & 10 60 -++++1,030.00 TVLiSps
65 Percetorce 2448 61 Weter Authy Sips
66 ‘Internat Datepost 75
72 Low Cover 85
83 Medium Cover 11 SGar dee Spe
75 High Cover 78 ‘SEEBoard Sygs Sips
r] 80 Contract Percats Intend 82 +++ +++++55.00 BOX Vouchers
: 67 ‘Contract Parcels internat BE +++++++200.00  Smarereds £20
16 wee e eee ‘Special Dover ems
88 LUKPA Contingency
[7 oe I Internat Rogistored [Btiah Ges Semariverde
87 Internat Recorded Litlewoods S/Cs
85 Swifaie + Registered (Open Value PO Fife
89 ‘Swit + Recorded 1,180.00 £20002 One Prepay
94 ‘Swit 290.00  £100ne2 One Prepay
BR 90 Pervtforce by noon +++810.00 —£15Grange Prepay
B84 Viacode Registration £5 Crenge Prapey
71 ise Wise Packs 24 +++++++320.00 — £10.Crange Prepay
91 Postmans Pouches 25 £5 Vodafone Propey
. 68 SORN 20 +++ ++++60.00 — £15Vodalone Prepey
69 Ges Recon/Diecon 26 £28 Vodetone Prepay
92 Cemelot Vouchers 27 +++++++350.00 £10 Vodelone Prepay
93 ‘TVLUTS Pre-Application 28
70 MENA Loons lesued 29 -+++++++20,00  £10Vigin Propoy
m 63 Pre-order Buy Bock £20 Virgin Propey
64 Change OF Address £5 PO Caling Card
BT e000 +37 Horne Shop Returns £10 PO Calling Card
58 £20 PO Catling Cord
. 59 ‘Standerd Life SHP Aaps 210 PO Caling Cord init
60 PCL Smertcard Appcatone £10 BT Celinet Prepay
& AINE Repairs £20 BT Cotinet Prepay
62 Your Guide
86
95 POL Ni Accept Charge
Er 22 £810 BT Global Cards
ie nena 33 £20 BT Global Cords
20 15 +++++++555.00 — NatLottinstont
. 38 7 Unclaimed Payments
4 33 14 Cash Shortages (2a)
35 +**137,521.55  SubTota
35 4 Less Unchanged Receipts
D 45
50 72 +++137,521,55 TABLESTOTAL
55
OFR

AMCLO000007
AMCLO000007

Page: 3 Office code:1817043 Week No: 33 Week Ending: 07/11/2001 Date: 08/11/2001 Time: 11:38
Pl
RECEIPTS RECEIPTS (Cont)
m3r Numbers 0. ge 30 Numbers OO gp
7 O1 +++141,517.73 Balance Brought Fed 27 £5 8.810 BT Phone Cards
I 02 POL Chg EIN Wk No(s) 52 Home Help / Care Sips
20 Philatelic UR 48
05 +++++++364.00 DNS Deposts ine $8 EN 34 PO Face Value
: Postel Order UR 21 POF ees
11 Telephone Repts 82
15 ++++++160 +12,073.27 Groinpeymts 18 ter £5 Comm Coin
++++123,55 Gro Trenscesh Fees 33 Victorian Anniv £5 Coin
09 Int Deiving Permits a7 ‘Amazon Voucher £10
(39 Gos Card Recharge 32 ‘Arnmzon Voucher £20
[io Rod Licences Seles. 38 Vehicle Uc Sips
Temp Fist encos 35 TV ic Sig Sips
Etec Key Recharge: 37 Wolter Authy Sips
Postage UR 44
19 V10 Motor Vehicle 56
20 ‘Vit Lic Row Foes 83 B Gos Svg Sips
121 58 DVLA Photos on Fees 53 SEEBoard Sq Sips
Lic Accept Charge 61 JOBOX Vouchers
Dite Whale Sips UR 62 ‘Smertereds £20
Travel insurance 63
‘Local Schemes: 67
49 rich Gas Smerterds
90 Littlewoods SHCard
2 ++ *+19,897.94 APiPers Bank
OFR
Cha Prize Pay Bal Entry o1 fp
Net Lott Game
Instant Win Activate: 11 Open Value PO Fite
Moneygram Send 20 £20 Onie 2 One Prepoy
Bde Ch Commission 21 £10 One 2 One Prepay
Bde Ch Revaluation 17 £15 Orange Prepay
Trow Chas Seles 18 £5 Orange Prepay
Business Purchases 24 £210 Orange Prepay
Pre-order Fon Exch 25 £85 Vodelone Prepay
19 £15 Vodafone Prepay
26 £25 Vodafone Prepay
27 £10 Vodafone Prepay
Chg of Add+ Redirection O5
Redirection Business 06 £10 Virgin Prepay:
teen ee +27, 30 Redirection Socal 28 £20 Virgin Prepay
+ tere ++218 100 TV Licence Fees 29 £5 PO Caling Card
31 £10 PO Caling Cord
32 £20 PO Caling Cord
Redist Nat Lott Cards 33 £10 PO Calling Card intnt
CARRS - Parcels 12 £10 BT Colinet Prepay
UKPA Fees: 13 £20 BT Celine Prepay
UKPA Charges. 14
Franking Suncise 15
Other Letters Sunrise 16
7 22 £10 BT Global Cards
36 ++ +208, 840.00 Rems irom Other Offices 23 £20 BT Gobel Conds
; 68 Counters Rev Sched 40 Gro EIN BTA Wk No
J 39 Loen To PO (nt BOs) 24 41 8G Smartcard Tri
[ 40 Find Account aps 25 42 Unpaid Chas om TP
. 24 ‘Game Licences 27 43
25 Prhiteic 28 44
28 --+++1,924.00 Postage 36 45
72 Diecount While Sipe 03 60
= 58 04 62
: 26 £3 BT Phone Cards 61 ‘Gro Rent
70 Phil UR Mg
Cont. 71
n 72 Postage LR Mig
I 73 DW Sips UR Mig
++ *384,985.79 RECEIPTS TOTAL
I OFR OFR
Page: 4 Office code:1817043 Week No: 33 Week Ending: 07/11/2001

AMCLO000007
AMCLO000007

Date: 08/11/2001 Time: 11:38

PAYMENTS PAYMENTS (Contd)
Numbers. 10 gp 40 ‘Numbers 10 fp
32 34
I 39 40
30 98 ATM Withdraneds
I 67 Co Rent Be Entry
04 ++++2,042 40 al
di sss. 91624 86 Final Account Deficiency
12 85 +++137,536.68 Balence Due to Post Ofice
BL se see e212 BL eres 2,008.85
06 seen ees 20,00 Postel Orders: OFR
16 b Pad 11 fp
07 +++ +3BB,509.46 Green Gro Cheques
717 mt 20
29 21
08 +5++*2,065.43 Gro Oupayments 22
Travel inace Refund 23
I ‘Not Lott inst DEACT o1 30
I a I: Serr +++64.00 AlNet Lott Prizes 23 31
(25 SWALEC Cashed Cheques 27 32
67 Mid’West Lothian Payments. 43 33
Litfewoods Prizes 45 34
MBO eee eee 1B eee ++ ©40,70 MOD Pensions a7 35
I 42 ‘Cheques to CHEC
52 Postal Order DAR ++ +3B4,985.79 PAYMENTS TOTAL
10 ‘Auta Pey/Pors bank
L 12 Phaotefe DR OFR OFR
‘18 44 Canadien Money Orders
I 43 Postage OR.
ihe 46 Encashed O8 Cheques
a5 Disc. Whsl Sips DIR
“21 60 Asfum Vouchers.
“79 01 ‘Debit Cards
81 04
24 36
m3 06
I 77 ‘Stock Returns to $80
- 62 96 Moneygram Receive
41 32
I 50 Bur de Change- Revel ‘TABLE 6 REMITTANCES FROM OTHER POST OFFICES
I 97 TCsto First Rote
02 21 Business Seles 60 fp
13 PO Fon Exchange Out
L B2 -+++-2,071.78  Remsto Other Pos 14 +++208,840.00 Cah
55 55 ‘Co-op Business Cha Cashed 15 Cheques
ie 69 MVL Stamps Redmd 16 Fon Curr Sted Equi
TB +++ ++ ++930.00 TVLe Sigs Rednd
65 Wetec Authy SS Redd OFR,
Lee 61 BT Sps Redrnd
Pm 05 8 Ges Sips Redd TABLE 6(a) STOCK RECEIPTS FROM SUPPLIES DIVISION
70 ‘SEEBoerd Sips Redmd
87 79 61 Postage
[ 25 ‘Swelec Elec Sips Redd
f 81 SWEB Sips Rednd OB +++++++634,50 — 1xtCiacs Sips
fas 78 09 +++++++389.50 2ndCiass Sips
24 23 -+-+++*396.00 Other Postage lems
94 UK Passport Foe Rind 48 ‘Steep Bock Venting
30 UK Paseport Charge Rind 22 ++ +++++504.00 — Stamp Books Other
95 International Reply Coupons 10 Gol. Ael Sipe tet Claas
26 Vouchers Sent To TP 11 Sell Ad Sips 2nd less
27 Promotional Vouchers
28 Postal Order Fees
29 (Giro EINe BTA WK NOs
33 37 bein
35 LUnpsid Cheques to TP 38 Band 2
7 Bend 3
Cont. 07 Bond 4
05 Bend 5
06 Band 6
OFR

AMCLO000007

AMCLO000007
Page: 5 Office code:1@17043 Week No: 33 Week Ending: 07/11/2001 Date: 08/11/2001 Time: 11:38
TABLE 10(f) GIROBANK TRANSACTION BREAKDOWN TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)
my 70 £p
1 Transcath / Dops 13 Weer Autty Sips
2 Business Deps GTE £80 17
NSC Purchased 73
4PSB Purchosed 48 B Gas Svg Sips
TB Gas/Utity Teash 25 ‘SEEBoerd Syg Sips
18 Ber Coded Teash 90 1OB0K Vouchers
19 Gas Toten Teash 38 ‘Smartereds £20
20 biel ISA 83
21 PGIERSB 82
2 80 Britsh Gas Smartcards
B 53 Litdowoods SiC
™ o1 ‘Open Valve PO Fife
il 66 £20 One 2 One Prepay
33 5 Personal Chq Dep 67 £10 One 2 One Prepay
01 ‘6 Bs Chq Only Dep 61 £15 Orange Prepoy
I 03 8 Cnet Tex Catcher 62 £5 Orange Prepay
1/17 9 Rent Vouchers 35 £10 Oronge Prepay
‘I18 410 Rent Cards 39 £5 Vodelone Prepay
12 7 31 £215 Vodafone Prepay
40 Ey 43 £25 Vodafone Prepay
mI 08 --- +e -43 11 Oulpymts/Wats 44 £10 Vodafone Prepay
38 $2 LINKSAVE 45
09 13 Bos Cash Wels 46 £10 Virgin Propey_
=. 4 49 ‘£20 Virgin Prepay
mmI 42 % 50 £5 PO Celing Card
ieee 5 26 £10 PO Caling Cord
15 16 Change Giving 27 £20 PO Caling Card
29 £10 PO Caling Cord init
OFR 02 £10 BTCelinet Prepay
Rg 11 £20 BTCelinet Prepay
I 14
TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD 64
65
i 56 £10 Global Cords
70 gp 57 ‘£20 Globel Cards
63 Not Lott Instant Win
36 Geme Licences OFR
B 03 Philatolc tems
15 st Class Sips
16 2nd Class Sips TABLE 9 REMS TO OTHER POST OFFICES
07 Other Postage Items
rl 08 ‘Stamp Bks Vending
I 09 ‘Stamp Biss Other 80 fp
j 32 Salt Ad Sips 138 Class
33 Self Ad Sips 2nd Class o1 Cosh
52 Disc Whste Sips 02 -++++2,071.78 Chequesiother
rH 43 Fgn Cur Stert Equiv
5
05 £3 BT Cards OFR
06 £5.8£10 BT Cords
nm 28 Home Help ‘Care Sips
: 22
04 PO Face Value
19 PO Fee Bend 1
ad 20 PO Feo Bond 2
8 18 PO Fee Band 3
1 40 PO Foe Band 4
Al PO Fee Band 5
42 PO Fee Bend 6
a 74
37 Other £5 Comm Coin
60 ‘Vietorian Anniv £5 Cola
34 ‘Amazon Voucher £10
mn 70 ‘Amazon Voucher £20
10 Vehicle Lic Sips
{ 12 TV Ue 9g Sp
_ Cont...
mn
AMCLO000007
AMCLO000007

Page: 1 Office code:1817043, Week No: 34 Week Ending: -+ Reprint for CAP 34#- Date: 16/11/2001 Time: 10:44

Bh omcewme: eran 2001/2002 WeekNo I 34 I
ADDRESS: 243 Tennent Street HORIZON
R son C.A. Reprint For CAP 34
BT133GG
I] TELEPHONE: [GRO Week Ended: + Reprint for CAP 34*-
lic] DATE STAMP: TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT

EXAMINED IN TP:
TABLE 2 UNCLAIMED PAYMENTS:
50 £p Date
rm -
q 26 ‘Unpaid Cheques A
27 ‘Unpaid Cheques B
28 Unpaid Cheques C
r 29
30 Vouchers
31 ‘Shortages in REMS ote
32 Burgary etc Losses
33 POL Chq pension homes
8 34
35 ‘Migration
36
37
rf 38
o> TABLE 2(a) AUTHORISED CASH SHORTAGES
I 50
46 Cash Shortages A
BR 47 Cash Shortages B
rs 48 Cash Shortages C
49 Cash Shortages D
B
TABLE 3 UNCHARGED RECEIPTS
50
mp -
60
61
62
n 63 Pre-purchase
q 64 Cash Surplus A
65 ‘Cash Surplus B
66 ‘Surpluses in Rems ete
67
m 68 Migration
71
72
mn
DISCREPANCIES TABLE
_ 07
1 o1- **8.06 Supls
- 02-
I
AMCLO000007
AMCLO000007

Page: 2 Office code:1817043 Week No: 34 Week Ending:

=* Reprint for CAP 34*- Date: 16/11/2001 Time: 19.4

TABLE 5(b) STOCK IN HAND BREAKDOWN, TABLE 5 CASH, STOCK ETC. IN HAND
0 fp Postage
= 11 +++++1,048.95 — tstGass sps 20 fp
F 12 ++ +++++954.75 — 2ndClass Sips
I O1 -+++18,678.94 Other Postage toms 50 +++153,154.47 Cash
02 Sip Bks Vending Bl vseeestee 0.90 Cheques
10 +++1,358.34 Sip Bks Other 52 Fan Cur Sted Equiv
rs) 13 +-+++2,484.00 — SotfAdSps tstCioss 53 Game Licences
i 15 +++++1,235.00 — SefAd Sips 2nd Cis
Postal Order Fees 5A Pilato Noms
57 ++++25,759.98 Postage Sps
_ OB s* **89.00 Bondi 99 Dise Whsle Sips
; O4 +++++++201.15 Bend? 84
14 +++++++330.85  Bond3
16 - +1371.20 Bends 83
19 - ++119°70 Bonds 55 - £3 BT Phone Cards
21 +++82.65 Bands 56- £5 & £10 Phone Cards
— 64 Home Help / Core Stps
OFR 77
TABLE 10(g) NUMBER OF TRANSACTIONS 68 - PO Face Value
rm 91 69 + PO Fees
I 10
E111 Covtfcates 81 ther £5 Comm Coin
08 Chas 67 «eres 95.00 Victorian Anni £5 Coin
NSISA Cash Cross Warr 76
i] (Citibank M Order 66
{ 58: Vehide Lic Sips
Parcetorce by 98 10 60 -- TV Sips
Pacelforce 24/48 61 Water Authy Sips
m Internet Datepost 75
1 Low Cover 85
] Medium Cover 11 B Gos Sige Sips
High Cover 78 ‘SEEBoerd Svgs Sips
Contract Parcels Inland 82- 10B0X Vouchers
Contract Parcels Internat 86: ‘Smartereds £20,
‘Special Devery tems 91
UKPA Contingency 89
Internat Registered 79 Bitch Gos Smartcard
Internat Recorded 05 Litlewoods SCs
Swit + Registred O1 ‘Open Value PO Fite
Swit + Recorded 13 +++++1,180.00  £200ne20ne Prepay
Switair +=*790.00 — £100ne20ne Prepay
Parcettorce by noon +++810.00 £15 Orange Prepay
Viacode Regitrabon £85 Orange Prepay
Disc WhisePacks = I DA ew we eee 780.00 £10 Orange Prepay
Pastmans Pouches £85 Vodafone Propay
‘SORN £15 Vodafone Prepay
] Camelot Vouchers £10 Vodafone Prepay
TVLUTS Pre-Application
70 MBNA Loons Issued £10 Virgin Prepoy
63 Pre-order Buy Back £20 Virgin Prepay
I 64 Change OF Address £5 PO Caling Card
57 -+ e+e 6-35 Home Shop Returns £10 PO Calling Cord
58 £20 PO Caling Card
59 Standard Life SHP Apps £10 PO Caling Card Int
60 PCL Smartcard Applications £10 BT Colnet Prepay
61 £20 BT Celinet Prepoy
62 Your Guide
86
m 95 POL Ni Accept Charge
10 £10 BT Gobel Cords
15 SWEBLEB £20 BT Gobal Cords
20 15 +++++2,144.00 — NetLott instant
25 7 Unclaimed Payments
30 14 Cash Shortages (20)
35 +++207,951.40 SwTota
40 74 ‘Less Uncharged Receipts
45 ~
re] 50 72 +++207,951.40 TABLESTOTAL
: 55
OFR
OFR

ere I

Page: 3 Office code:1817043 Week No: 34 Week Ending:

-* Reprint for caP 34*-

AMCLO000007
AMCLO000007

Date: 16/11/2001 Time: 10:44

RECEIPTS RECEIPTS (Cont)
Numbers 00 fp 30 9 Mmbers 99 fp
Ol -++137,536. 68  Sdlance Brought Fad £54 £10 BT Phone Cards,
02 POL Chg E/N Wk No(s) Home Help / Care Sips
20 Philatelic LR
05 +++ ++++680.00 DNS Deposit inc $8 EN. 9,050.00 POFace Value
04 Postal Order UR. =*B05.00 POFees
11 os Telephone Ropts
15 see 163 11 -++-13,034.35 Grolnpaymts (Other £5 Comm Coin
12 sees +*119.70 Gro Transcash Foes Victorian Anniv £5 Coin
09 07 Int. Driving Permits
39 13 Ges Card Recharge
10 06 Rod Licences Sales BB -++++2,500.00 Vehide Lic Sips
15 Temp Fist Licences 35 +++++2/000.00 TVliesvgSps
10 Bec Key Recharge 37 Water Auty Sips
22 Postage UR a4
19 19 10 Motor Vehicle 56
20 V11 Lic Rw Fees 83 B Gas Sv Sips
21 58 DVLA Photos on Fees 53 ‘SEEBoard Svg Sips
84 Ue Accept Charge 61 1OBOX Vouchers
03 Dise Whsle Sips UR 62 ‘Smartoreds £20
75 ‘Travel Insurance 63
59 Local Schemes. 67
85 49 Britsh Gas Smartcards
73 90 Litlewoods SACard
09 -+++18,709.03 APiPers Bonk
74 4
71 OFR
99 Cha Prize Pay Bal Entry 01 £p
30 ‘Nat Lott Game
B81 --+-- 1,800.00 Instant Win Activate 11 ‘Open Valve PO Fite
4 ‘Moneygram Send 20 £20 One 2 One Prepay
86 B de Ch Commission 21 +----e. 500.00 £100ne20ne Prepay
B de Ch Revaluation 17 £15 Orange Prepay
Trav Chqs Sales 18 £5 Orange Prepay
Business Purchases 24 -++ee ++500.00 £10 Grange Prepay
Pre-order Fgn Exch 25 £5 Vodafone Prepey
19 £15 Vodafone Prepay
26 £25 Vodafone Prepay
27 = ++++++500.00 £10 Vodafone Prepay
‘Chg of Add+ Redirection. 05
Redirection Business 06 £10 Virgin Prepay
Redirection Sociel 28 £20 Virgin Prepay
vs t*===218.00 TV Licence Fees 29 £5 PO Calling Card
31 £10 PO Calling Card
32 £20 PO Calling Card
Redist Nat Lott Cards. 33 £10 PO Calling Card Intnt
CARRS - Parcels 12 +45. ++500.00 £10 8T Cetinet Prepay
UKPA Fees, 13 £20 BT Celinet Prepay
UKPA Charges 14
Franking Sunrise 15
Other Letters Sunrise 16
22 £10 BT Gobel Cards
*++291,050.00  Rems trom Other Offices 23 £20 BT Gobal Cards
8 ‘Counters Rev Sched 40 Gro E/N BTA Wk No.
Loan To PO (not BOs) 24 41 8G Smartcard Tria
Final Account Surplus 25 42 Unpaid Chgs from TP
Game Licences 27 43
Philatelic 28 44
++ ++11,457.50 Postage 36 45
Discount Whiste Sips 03 60
04 62
£3 BT Phone Cards 61 Gro Rent
i 70 Phil UR Mig
wont, 71
72 Postage WR Mig
R 73 DW Sips UR Mig
++ +490,960.26 RECEIPTS TOTAL
_ OFR OFR
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Page: 4 Office code:1817043 Week No: 34 Week Ending: -+ Reprint for CAP 34*- Date: 16/11/2001 Time: 10:,
i]

PAYMENTS PAYMENTS (Contd)
10 £p 40 = Numbers 10) fp
Loan Wal (SPSOMSPO) 32 34
POL CL E/N Wk No(s) 39 40
MonoVBind TV Refunds 98 ATM Withdraws
+++, 004.58 DNS WdwPyts, ENS 67 ‘Giro Rent Bal Entry
+ *+205,991.70  pPensions and 40 4
2 Alowences 86 Final Account Deficiency
mt Paid 85 ++ +207,955.16 Bence Due to Post Ofice
+2,297.39  Inlend Rev Tex Credits —
sees 5547100. aPostal Orders OFR
bPaid il £p
+1 5*70,585.42 Gren Gro Cheques
mt 20
21
tees 1,376.46 Gro Oupayments 22
Travel insce Refund 23
‘Net Lott Inst DEACT o1 30
++ 5++4100 AINet Lott Prizes 23 31
27 32
MidWest Lothian Payments 43 33
Lithewoods Prizes 45 34
wrt t ees 1B sees ses 640.70 MOO Pensions AT 35
‘Cheques to CHEC
Postal Order D/P. +7 1490,960.26 PAYMENTS TOTAL
‘Ato Pay/Pers bank
Phiotoc Om OFR OFR
Canadien Money Orders
Postage DIR TABLE 12 PARCEL TRAFFIC
Encashed O8 Cheques
Disc. Wha Sips D/R 90 Numbers 90 fp
‘Aaj Seekers Vouchers
Debit Cords
4 ‘Stock Returns to SSO
62 ‘Moneygram Receive
41
fF Bur de Change- Reval TABLE 6 REMITTANCES FROM OTHER POST OFFICES
B TCsto Frst Rate
02 Business Sales 60 fp
POFgn Exchange Out
L, +1,000. 85  Remsto Other Pos 14 -++291,050.00 Cash
55 Co-p Business Chq Cashed 15 Cheques
I MVL Stamps Redd 16 Fon Cur Sted Equiv
rere 620.00 TV Svgs Redmd
Wealer Authy SS Redmd OFR
“86 BT Sips Redmd
: B Ges Sips Redd TABLE 6(a) STOCK RECEIPTS FROM SUPPLIES DIVISION
J SEEBoerd Sips Redmd
87 61 Postage
BE ‘SWEB Sips Redmnd tet Class Sips
5 2nd Class Sips
‘Other Postage Items
33 UK Passport Fee Rnd ‘Stamp Books Vending
ima 80. UK Passport Charge Rnd Stamp Books Other
1 95 International Reply Coupons Salf Ad Sips tot Class
J 26 Vouchers Sent To TP Self Ad Sips 2nd Ciass
27 Promotional Vouchers
as 28 Postal Order Fees
4 29 (Gro EINs BTA WK NOs
tas. 33 Band
36 35 Unpaid Cheques to TP Band 2
Band 3
i] Bend 4
4 Band 5
i Band 6

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Page: 5 Office code:1817043 Week No: 34 Week Ending: -* Reprint for CAP 34*- Date: 16/11/2001 Time: 10:,

TABLE 10(f) GIROBANK TRANSACTION BREAKDOWN TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)
70 £p
pens s162 1 Transcash / Deps Water
3 NSC Purchased 73
4 PSB Purchased 48 B Gos Sug Sips
7 B Ges/ty Tcash 25 ‘SEEBoerd Svg Sips
18 Bar Coded Teach 90 1080 Vouchers
19.Gas Token Teash 38 ‘Smartereds £20
20 tial ISA 83
tenet weed 21PGIBFRSB 82
2 80 Briish Gas Smerteards
2B 53 Lithewoods SC
Fay 01 Open Value PO Fife
Fs] 66 £20 One 2 One Prepay
5 Personal Chq Dep 67 £10 One 2 One Prepay
6 Bas Ch Only Dep 61 £15 Orange Prepay
8 Cnc Tax CdsVehe 62 £85 Orange Prepay
9 Rent Vouchers 35 £10 Orange Prepay
10 Rent Cards 39 £85 Vodafone Prepay
7 31 £15 Vodafone Propay
0 43 £25 Vodafone Prepay
ante ne “9 11 OvipymtsrWals 44 £10 Vodafone Prepay
2.LUNKSAVE 45
13 Bos Cash Was 46 £210 Vigin Prepay
4 49 ‘£20 Vargin Prepey
6 50 £5 PO Cafing Card
5 26 £10 PO Caling Cord
16 Change Giving 27 £20 PO Caling Card
29 £10 PO Caling Card Intnd
02 £10 BTCelinet Propay
R 11 £20 BTCelinet Prepay
"I TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD ba
65
56 £10 Global Cords
Bg 70 £p 57 £20 Global Cords
J 63 Nat Lott Instant Win
36 Game Licences OFR
P) 03 Philatelic tems
1 15 ‘1stCless Sips
16 2nd Class Sips TABLE 9 REMS TO OTHER POST OFFICES
07 Other Postage Hams
- 08 ‘Stamp Bks Vending
09 ‘Stamp Bs Other 80 fp
32 ‘Sal Ad Sis 1st Class ~
33 Self Ad Sips 2nd Class o1 Cash
. 52 ‘Disc Whsle Sips 02 -++++1,000.85  Chequesother
47 43 Fan Curr Sterl Equiv
} 55
05 £3 BT Cords OFR
06 £5 KEIO BT Cords
2 28 Home Help ‘Care Sips
; 22
04 PO Face Value
19 PO Fee Band 1
20 PO Fee Band 2
18 PO Fee Band 3
40 PO Fee Band 4
41 PO Fee Band 5
42 PO Fee Bond 6
74
37 Other £5 Com Cin
60 Victorian Anniv £5 Coin
34
70
10 Vehicle Lic Sps
12 TV Lic Svg Sips I

OFFICE NAME:

" ADDRESS:”

TELEPHONE:
1) OFFICE cone:

q

AMCLO000007
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2001/2002 Week No I 35
HORIZON [=]
Cash Account (Final)

Week Ended: 2411/2001

30

TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT

SUBPOSTMASTER/FRANCHISEE/BRANCH MANAGER: G RO I

EXAMINED IN TP:
ee

TABLE 2 UNCLAIMED PAYMENTS

gp

we
*778.06  Suplus
*169.35 Shortage

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Page: 2 Office code: 117043 Week No: 35 Week Ending: 21/11/2001 Date: 21/11/2001 Time: 16:58
rm
TABLE 5(b) STOCK IN HAND BREAKDOWN TABLE 5 CASH, STOCK ETC. IN HAND.
50 gp Postage
ae +938.25 — 1stCiass Sips 20 fp
12 +++ *919.22 2nd Class Sips —
O1 ++++18,477.07 Other Postage tems 50 --+136,389.77 Cash
‘tp Bks Vending 51 ‘Cheques
Sip Bks Other 52 Fgn Cur Ster Equiv
Self Ad Sips tet Ciass 53 Game Licences
Saf Ad Sips 2nd Ciess
Postal Order Fees 54 Philatelic ems,
57 -+++25,247.88 Postage Sips
mn Band 1 99 Disc Whale Stps
' Bond 2 84
I Band 3
Band 4 83
. Band 5 55° +12.00 —£3BTPhone Cards
] : Bond 6 56 - +++15.00 £58810 Phone Cards
I 64 Home Help / Care Sips
OFR 77
TABLE 10(g) NUMBER OF TRANSACTIONS: 68 - 11,931.00 POFace Value
B 1 69 - 71,146.05 POFees
q 10
, 72 E111 Certifcates 81 Other £5 Comm Coin
79 08 Chqs 67 vet ee eee 95.00 — Vietoron Anniv £5 Coin
i 738 NS ISA Cash Cross Warr 76
82 ‘Cibank M Order
81 74,155.00 Vehicle Lic Sips
73 Parcaforce by 9 & 10 +1,834.00 TVUiSps
65 Percelforce 24/48 Water Authy Sips
DP 66 Internat Datopost
4 71 Low Cover
83 Medium Cover B Gos Sigs Sips
75 High Cover ‘SEEBoerd Svgs Sips
80 Contract Parcels Intand 1080 Vouchers
67 Contract Parcs Internat Smartoreds £20
76 vere + +24 Special Delvery Items
88 UKPA Contingency
74 Internat Registered British Gas Smertcards
R 87 Internat Recorded Littlewoods SIC
85 ‘Swifts + Registered ‘Open Value PO Fite
89 Switar + Recorded £20 One 2 One Prepay
94 Switir £10 One 2 One Prepay
. 90 Parcetorce by noon £15 Orange Prepay
84 Viacode Registration £85 Orange Prepay
77 Dise Whise Packs £10 Orange Prepay
91 Postmans Pouches: £5 Vodafone Prepay
68 SORN £215 Vodafone Prepay
B 69 Gas Recon/Discon £25 Vodafone Prepay
92 ‘Camelot Vouchers £10 Vodafone Prepay
93 TVLUTS Pre-Application
70 MENA Loans Issued ££10 Vigin Propay
» 63 Pre-order Buy Back £20 Viegin Prepay
64 (Change Of Address £5 POCaling Cord
57+: +86 Home Shop Retums £10 PO Calling Card
58 +200.00  £20POCaling Cord
. 59 ‘Standard Life SHP Apps £10 PO Caling Card int
60 PCL Smartcerd Applications +600.00  £108T Cetinet Prepay
61 +620.00 £208T Celnet Prepay
62 Your Guide
86
> 95 POL Ni Accopt Charge
: 10 £10 BT Goba Cards
15 SWEBLEB £20 BT Gobal Cards
20 15 += 1,947.00 — NatLott instant
- 25 71 Unclaimed Payments
I 30 14 Cash Shortages (28)
35 +++189,107.70 Sw Tota
40 74 Less Uncharged Receipts
45
mn 50 72 +++189,107.70 TABLESTOTAL I
j 55 [~
OFR
OFR

ce

mae
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Page: 3 Office code:1817043 Week No: 35 Week Ending: 21/11/2001 Date: 21/11/2001 Time: 16:58
RECEIPTS RECEIPTS (Cont)
30 ‘Numbers: 00 £p 30 ‘Numbers 00 fp
O1 -++207,955.16 Baence Brought Fue 27 £5 & £10 BT Phone Cards
02 POL Chg E/N Wh Nos) 52 Home Help / Care Sips
20 Philatelic UR. 48
go 05 +++++++344.00 DNS Deposisinc $8 EN 34 PO Face Vatue
Postal Order UR 21 PO Fees
Telephone Repts 82
**B,476.05  Groinpaymts 18 Other £5 Comm Coin
v5 5593.45 Gro Transcash Fees 33 Vietoran Anniv £5 Coin
Int Driving Pecits a7
Ges Card Recharge 32
Rod Licences Sales 38 Veticle Lic Sips
Temp First Licences 35 Whe Sig Sips
‘Bec Key Recharge 37 Water Authy Sips
Postage UR 44
\V10 Motor Vehicle 56
V1 Lic Rod Feos 83 8 Gas Sig Sipe
, DVLA Photos on Fees 53 ‘SEEBoard Sy Sips
I Ue Accept Charge 61 10B0X Vouchers
. Dise While Sips UR 62 Smartoreds £20
Travel Insurance 63
Local Schemes 67
a 49 British Gas Smartcards
: 90 ittewoods Sard
09 -+-+17,611.15 AP Pers Bonk
125 OFR
a hq Prize Pay Bal Enty o1 fp
Nat Lott Game
{Instant Win Activate a1 Open Value PO Fite
Al Moneygram Send 20 £20 One 2 One Prepay
(26 Bde Ch Commission 21 £10 One 2 One Prepay
5 B de Ch Revaluation 17 £15 Orange Prepay
69 Trav Chqs Sates 18 £5 Orange Propay
89 Business Purchases 24 £10 Orange Propay
moa Pre-order Fgn Exch 25 £5 Vodafone Prepay
87 19 £15 Vodafone Prepay
“99 26 £25 Vodafone Prepay
84 27 £10 Vodafone Prepay
8 Ching of Add Redirection 05
82 Redirection Business 06 £10 Virgin Prepay
“AB -- Redirection Social 28 £20 Virgin Prepay
78 - ‘TV Licence Fees 29 £5 PO Calling Card
95 31 £10 PO Caling Card
m7 32 £20 PO Caling Cord
I Redist Nat Lott Cards 33 £10 PO Calling Card intnt
66 CARRS - Parcels 12 £10 BT Cotinet Prepay
85 93 UKPA Fees 13 £20 BT Colinet Prepay
me 95 ‘UKPA Charges 14
30 46 Franking Surise 15
31 64 Other Letters Sunrise 16
18 17 22 £10 BT Gobal Cards
36 ++ +208,550.00  Rems rom Other Offices 23 £20 BT Global Cards
a 68 Counters Rev Sched 40 Gro EIN BTA Wk No
39 Loan To PO (not BOs) 24 41 8G Smartcard Trial
40 Final Account Surplus 25 42 Unpaid Chas from TP
24 Game Licences 27 43
a 25 Piste 28 44
I 28 Postage 36 45
72 Discount Whiste Sips 03 60
55 04 62
54
26 £3 BT Phone Cards 61 Gio Rent
70 Phil UR Mig
71
72 Postage UR Mig
b I 73 DW Sips UR Mig
++ +443,145.11 RECEIPTS TOTAL

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“Page:

4 Office code:1817043 Week No: 35 Week Ending: 21/11/2001 Date: 21/11/2001 Time: 16:58
PAYMENTS PAYMENTS (Contd)
Numbers 10 gp 40 Numbers 10 £p
56 Loan Wl (SPSOMSPO) 32 34
57 POL.CLEIN Wk No(s) 39 40
30 Mono/Biind TV Refunds 98 ATM Withdrawals:
62 ++ +++ ++430.00 DNS WasiPyts, Ens 67 (Gro Rent Bel Entry
++ ++2,046 66 -+-197, 605.71 pPensions and 40 41
vee 623 2 Abowances 86 Final Acccunt Debdency
mt Pri 85 ++ +189,268.99 Bance Due to Post Ofice
++ 2++2,127.87 Inland Rev Tax Credits
a Postal Orders OFR
b Paid 11 fp
+++ +47,488.52 Groon Gro Cheques
m 20
21
peteeee 5 72 +++++1,059.31 Gro Outpayments 22
11 ‘Travel Insce Refund 23
16 ‘Nat Lott inst DEACT o1 30
AQ +2222 52-8500 AMNatLott Prizes 23 31
27 32
43 33
45 34
47 35
52 Postal Order D/R +++443,145.11 PAYMENTS TOTAL
10 ‘Auto PayiPors benk
12 Phatlic DR OFR OFR
44 Canadian Money Orders
43 Postage OR TABLE 12 PARCEL TRAFFIC
46 Encashed OB Cheques:
45 Dice, Whal Sips D/R
60 ‘Asylum Seekers
o1 Debit Cards Inland Stamped
04 Inland Meter Posted
36 Internat Stamped
06 Internat Meter Posted
77 ‘Stock Returns to SSO
96 Moneygram Receive
32
50 Bur de Change- Revel TABLE 6 REMITTANCES FROM OTHER POST OFFICES
o7 ‘TCs to First Rate
21 Business Sales 60 fp
13 PO Fan Exchange Out
82 ----- 4,533.01. Remsto Other Pos 14 +++208,550.00 Cah
55 Co-op Business Chq Cashed 15 Cheques:
69 MVL Stamps Redmd 16 Fon Curr Ste Equiv
TBovrerees 506.00 TVUc Sigs Redd
65 Welter Authy SS Redmd OFR
61 BT Sips Redmd
05 8 Gas Stps Redmd TABLE 6(a) STOCK RECEIPTS FROM SUPPLIES DIVISION
710 SEEBoard Sips Redmd
79 61 Postage
25
81 ‘SWEB Sips Redd os ‘Ist Class Sips
78 os 2nd Class Sips
1 24 23 Other Postage items:
33 94 UK Passport Fee Rind 4B ‘Stamp Books Vending
34 80 UK Passport Charge Rind 22 ‘Stamp Books Other
t) 95 International Reply Coupons 10 Self Ad Sips 1st Class
I 26 Vouchers Sent To TP 11 Self Ad Sips 2nd Class
J 27 Promotional Vouchers
28 28 Postal Order Fees
r 29 ‘Giro E/Ns BTA WK NOs.
ms 33 37 Bend’
“36 35 ‘Unpaid Cheques to TP 38 Bend 2
77 Band 3.
Cont... 07 Bond 4
g 05 Band 5
iy 06 Band 6
OFR

AMCLO000007

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Page: 5 Office code:1817043. Week No: 35 Week Ending: 21/11/2001 Date: 21/11/2001 Time: 16:58
TABLE 10(f) GIROBANK TRANSACTION BREAKDOWN: TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)
70 fp
1 Transcash / Deps 13 Water Autty Sips
‘2 Business Deps GTE £60 17
NSC Purchased 73
4 PSB Purchased 48 B Gas Sug Sips
7 B GastUsity Teash 25 ‘SEEBoard Syg Sips
18 Bar Coded Teash 90 1OB0x Vouchers
19 Ges Token Teash 38 Smartcreds £20
20 ini ISA 83
21 PGIBFRSB 82
bed 80 Bish Gas Smertcards
a 53 Lithewoods SIC
Py 01 Open Value PO Fife
Fy 66 £20 One 2 One Prepay
5 Personal Chq Dep 67 £10 One 2 One Prepay
6 Bs Chq Only Dep 61 £15 Orange Prepay
Cdl Tax CdsNehe 62 £5 Orange Prepay
9 Rent Vouchers 35 £10 Orange Prepay
10 Rent Cords 39 £5 Vodafone Prepay
7 31 £15 Vodafone Prepay
0 43 £25 Vodafone Prepay
11 Outpymts Wats 44 £210 Vodafone Prepay
12 LINKSAVE 45
13 Bns Cash Wels 46 £10 Viegin Propay
4 49 £20 Virgin Prepay
36 50 £5 PO Caling Card
5 26 £10 PO Calling Card
16 Change Giving 27 £20 PO Calling Cord
29 £10 PO Caling Card Intnd
02 £10 BTCalinet Prepay
11 £20 BTCalinet Prepay
14
TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD 64
65
56 £10 Global Cards
70 fp 57 £20 Global Cords
63 ‘Nat Lott instant Win
36 Geme Licences OFR
ol 03 Pilati tems
ff 15 1st Class Sips
Be 16 2nd Class Sips TABLE 9 REMS TO OTHER POST OFFICES
07 ‘Other Postage Items
I 08 ‘Stamp Bks Vending
“I 09 ‘Stamp Bks Other 80 fp
I 32 Solf Ad Sips tt Class
4 33 ‘Self Ad Stps 2nd Class o1 Cash
52 Dise Whale Sips 02 -++-- 4,533.01 — Cheques0ther
ed 47 43 Fon Cur Ste Equiv
is] 55 -
05 £3 BT Cards OFR
06 £5 8 £10 BT Cords
28 Home Help (Care Sips
I: 22
{ 04 PO Face Value
19 PO Fee Band 1
I 20 PO Fee Bend 2
ob 18 PO Fee Band 3
f 40 PO Feo Band 4
41 PO Feo Bend §
42 PO Fee Band 6
74
4 37 ‘Other £5 Comm Coin
/ 60 Vietorian Anniv £5 Coin
34
{ 70
Fs 10 Vehicle Lic Sips
4 12 TV Lic Svg Sips
ie

AMCLO000007
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Page:

1 Office code:1817043 Week No: 36 Week Ending: 28/11/2001 Date: 28/11/2001 Time: 15:43
[Drrice NAME: Brookfield 2001/2002 Week No I 36
ADDRESS: 213 Tennent Street HORIZON :

Cash Account (Final)

30

TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT:

SUBPOSTMASTER/FRANCHISEE/BRANCH MANAGER:

Week Ended: 28/11/2001

EXAMINED IN TP:

$e

TABLE 2 UNCLAIMED PAYMENTS
50 fe Date
26 Unpaid Cheques A
27 Unpaid Cheques B
28 Unpaid Cheques
29
30 Vouchers
31 ‘Shortages In REMS ete
32 Burglary etc Losses
33 POL Cha pension homes
34
35 Maraton
36
37
38

TABLE 2(a) AUTHORISED CASH SHORTAGES.

50

46 Cash Shortages A

47 ‘Cash Shortages B

48 (Cash Shortages C

49 Cash Shortages D
L

TABLE 3 UNCHARGED RECEIPTS

50

60

61

62

63 Pre-puchese

64 Cash Suplus A

65 Cash Surplus B

66 ‘Surpluses in Rems ete

67

68 Migration

71

72

AMCLO000007

AMCLO000007
rage: 2 Office code:1@17043 Week No: 36 Week Ending: 28/11/2001 Date: 28/11/2001 Time: 15:43
mn
TABLE 5{b) STOCK IN HAND BREAKDOWN TABLE 5 CASH, STOCK ETC. IN HAND
50 fp Postage
reese 1,682.37  1stCiass Sips 20 fp
+ +21,189.78 2nd Cless Sips
OL ++++18,114.58  OtherPostage items 50 +++144,281.33 Cash
02 ‘Sip Bks Vending 51 ‘Chequne,
= 10 +++++1,132.68 Sp Bks Other 52 Fon Curr Start Equi
I 13- 2,430.00 Saf Ad Sips tst Class 53 Game Licences
i5- 1,159.00 — Self Ad Sips 2nd Ciess
Postal Order Fees 54 Phat ems
a 57 ++++25,708.41 Postage Sips
: 03- Band 1 99 Disc Whsle Stps
1 04 - Band 2 84
14: Band 3
16- Band 4
m 19- Bond 5 ++12.00  £3BTPhone Cards
21- Band 6 =+15.00  £5&£10 Phone Canis
= Home Help / Care Sips
OFR
_ TABLE 10(g) NUMBER OF TRANSACTIONS 68 -++-15,748.50 POFace Value
I 5 nT 1,363.15 PoFees
72 E111 Certificates Other £5 Comm Coin
79 OBChes I BT we ee eee 95.00. — Vietorian Anniv £5 Coin
m 78 NS ISA Cash Cross Warr
1 82 Cbank M Order
; 81 + ++4,050.00 — Velide Lic Sips
73 Parcetforce by 9 & 10 *+*1,212.00 TWheSps
- 65 Parcotirce 24/48 Weter Authy Sips
} 66 Internat Dotapost
i 71 Low Cover
83 Medium Cover B Gos Svgs Sips
or High Cover ‘SEEBoard Svgs Sips
80 Contract Parcels Inkand ++ +55.00 —1080X Vouchers
67 Contract Parcts Internat ++200.00 — Smartcreds £20
76 Special Dekvery items
88 LUKPA Contingency
74 Internat Registered ritsh Gas Smarteards
87 Internat Recorded Littlewoods SCs
85 ‘Switair + Registered ‘Open Value PO Fife
89 Suita + Recorded *1,180.00  £200ne20ne Prepay
94 Swit £10 One 2 One Prepay
R 90 Parcetforce by noon
I 84 Viacode Registration
77 Die Whise Packs
91 Postmans Pouches
nn 68 ‘SORN
69 Gas ReconDisoon
92 Camelot Vouchers
93 TVLUTS Pre-Application
. 70 MBNA Loans Issued
: 63 Pre-order Buy Back
64 Change Of Address. +++150.00
57 Home Shop Returns +++100.00 £10POCaling Cord
58 +++200.00  £20POCaling Cord
RB 89 Standard Life SHP Apps £10 PO Cafing Card Intnd
60 PCL Smartcard Applications +++540.00  £108T Celnet Prepay
61 +++620.00  £208T Calnet Prepay
62 Your Guide
> 86
: 95 POL Ni Accept Charge
10 £10 BT Gobel Cards
15 ‘SWEBLEB £20 BT Gobal Cords
20 +1,748.00 — Natlott instant
2] 25 ‘Unclaimed Payments
30 Cash Shortages (28)
35 +++200,433.39 Sib Tota
40 74 Less Uncharged Receipts
nm 45
50 72 +++200,433.39 TABLESTOTAL
55
OFR
OFR,
AMCLO000007

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Page: 3 Office code:1817043. Week No: 36 Week Ending: 28/11/2001 Date: 28/11/2001 Time: 15743
a
I RECEIPTS RECEIPTS (Cont)
wp 30 Nimbers_ 90 fp 30 Numbers 00 fp
F
fal O1 -++189,268.99 Balance Brought Fwd 27 £58 £10 BT Phone Cards
02 POL Chg EIN Wk No(s) 52 Home Help / Care Sips
20 Philatelic UR 48
rn O5 + ++++++246.00 ONS Deposits ine $B EN 34 +++++4,500.00 POFeeVaue
t Postal Order UR, 21- POFees
Telephone Repts 82
*9,969.22 Groinpaymts 18 Other £5 Comm Coin
+++90.65 Gro Transcash Fees 33 ‘Vielorian Anniv £5 Coin
Int. Driving Permits 47
Gas Card Recharge 32
Rod Licences Sales 38 Vehicle Lic Sips
Temp First Licences 35 Tic Sig Sips
‘lec Key Recharge 37 Water Auty Sips
Postage UR 44
‘V10 Motor Vehicle 56
Vit Lic Rw Fees 83 B Gas Sig Sips
DVLA Photos on Fees 53 ‘SEEBoard Svg Sips
We Accept Charge 61 1080 Vouchers
Disc Whale Sips UR, 62 ‘Smartereds £20
‘Travel Insurance 63
Local Schemes 67
49 Beiish Ges Smartcards
90 Litlewoods (Card
09 ++-+21,263.38 APiPers Bank
74 oes
71 OFR
99 ‘Chq Prize Pay Bal Entry 01 fp
30 Nat Lott Gemne
81 Instant Win Activate il ‘Open Value PO Fife
41 94 Moneygram Send 20 £20 One 2 One Prepay
26 86 B de Ch Commission 21 £10 One 2 One Prepay
i 70 B de Ch Revaluation 17 £15 Orange Prepay
69 60 ‘Traw Chqs Seles 18 ‘£5 Orange Prepay
89 79 Business Purchases 24 £10 Orange Prepay
94 96 Pre-order Fgn Exch 25 £5 Vodelone Prepay
87 76 19 £15 Vodafone Prepay
99 78 26 ‘£25 Vodefone Prepey.
84 89 27 £10 Vodafone Prepay
58 51 ‘Chng of Add+ Redirection 05
82 87 Redirection Business 06 £10 Virgin Prepay
AB veer e ee LBL creer eee 21.00. Redrecion Social 28 £20 Virgin Prepay
78 97 TV Licence Fees 29 £5 PO Caling Card
95 77 31 £10 PO Caling Card
17 14 32 £20 PO Cating Card
: 98 Redist Nat Lott Cards 33 £10 PO Calling Card Intnd
66 CARRS - Parcels 12 £10 BT Coline Prepay
85 93 UKPA Fees 13 £20 BT Celinet Prepay
1,86 95 LUKPA Charges 14
or 46 Franking Sunrise 15
S 64 Other Letters Sunrise 16
18 17 22 £10 BT Gobel Cords
36 + ++242,340.00 Roms tom Other Ofices 23 £20 BT Gobal Cards
68 Counters Rev Sched 40 ‘Garo E/N BTA Wk No
39 Loan To PO (not 80s) 24 41 BG Smartcard Trial
40 Final Account Surplus 25 42 Unpsid Chas from TP
24 ‘Game Licences, 27 43
25 Phat 28 44
28 +++++1,284.50 Postage 36 45
72 Discount Whisle Sips 03 60
55 04 62
54
26 £3 BT Phone Cards 61 Giro Rent
70 Pha UR Mig
Cont. 71
72 Postage UR Mig
73 DWStps UR Mig
E + ++469,248.74 RECEIPTS TOTAL
OFR OFR

I Page: 4 Office code:

1817043. Week No: 36 Week Ending: 28/11/2001

AMCLO000007
AMCLO000007

Date: 28/11/2001 Time: 15:43

I PAYMENTS. PAYMENTS (Contd)
Nubers 10. gp 40 Numbers: 10 gp
56 Loan Wal (SPSOMSPO) 32 34
57 POL CL EIN Wk No(s) 39 40
30 30 Mona/Bind TV Refunds 98 ATM Withdrawals
62 +++++++590.00 ONS WasPyts, Ems 67 Gro Rent Ba Entry
04 -+--2,164 66 --+213,912.15  pPensionsand 40 41
11 +632 8 Alowances: 86 Final Account Deficiency
mt Paid B5 ++ -200,538.42 Bdance Due to Post Office
2,276.29 Inland Rev Tax Credits
Bg + 5+5.00 Postal Orders OFR
ty bP aid 1 £p
+++ *49,291.51 Groen Gro Cheques
mt 20
21
teteees 991.40 Gro Oupayments 22
Travel ince Refund 23
‘Nat Lott ast DEACT 01 30
teeteee 121.00 ANatLott Prizes 23 31
27 32
Midrest Lothian Payments 43 33
Littewoods Prizes 45 34
tretese sD 1B sess 2+++40.70 MOO Pensions 47 35
42 (Cheques to CHEC
52 Postal Ordor DR. + ++469,248.74 PAYMENTS TOTAL
10 ‘Ato PaylPers bank
12 Phiatoke DAR OFR OFR
44 ‘Canodien Money Orders
43 Postage D/R TABLE 12 PARCEL TRAFFIC
46 Encashed O8 Cheques
45 Disc. Wh Sips DR 90 Numbers 90 fp
60 Asylum Seokers V
01 Debit Cards Inland Stamped
04 Inland Metor Posted
36 Internat Stamped
06 Internat Motor Posted
77 ‘Stock Returns to SSO
96 Moneygram Receive
32
50 Bur de Change- Reval TABLE 6 REMITTANCES FROM OTHER POST OFFICES
97 TCs to First Rate
21 Business Sales 60 fp
13 PO Fon Exchange Out
82 +++ ++1,198.27 RemstoOther Pos 14 --+242,340.00 Cash
55 Co-op Business Chq Cashed 15 Cheques
69 MVL Stamps Redmd 16 Fgn Cur Sted Equiv
B TB ortseeee 284.00 Tlic Sigs Redmd
I 65 ‘Weter Authy SS Redend OFR
86 61 BT Sips Redd
05 8 Gas Sips Redmd TABLE 6(a) STOCK RECEIPTS FROM SUPPLIES DIVISION
70 ‘SEEBoard Sips Redd
79 61 Postage
25
81 SWEB Sips Rodind 4st Class Sips
mis 78 2nd Class Sips
1 24 Other Postage toms
33 94 UK Passport Fee Rind ‘Stamp Books Vending
34 80 UK Passport Charge Rnd Stamp Books Other
95 International Reply Coupons Self Ad Stps tst Class
a 26 Vouchers Sent To TP Self Ad Sips 2nd Class
I 27 Promotional Vouchers
28 28 Postal Order Fees
29 Giro EINs BTA WK NOs
5 33 Band 1
6 35 Unpaid Cheques to TP ‘Band 2
) Band 3
Cont... Bend 4
Band 5

8

Band 6

t

Page: § Office code:1817043 Week No:

TABLE 10(f) GIROBANK TRANSACTION BREAKDOWN

36 Week Ending: 28/11/2001

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Date? 28/11/2001 Time: 15:43

‘TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)

70 gp
1 Transcash / ops 13 Water Authy Sips
2 Business Deps GTE £60 17
3NSC Purchased 73
4 PSB Purchased 48 B Ges Sig Sips
7B Gas/Utity Teash 25 SEEBoard Sg Sips
18 Bar Coded Teash 90 1OBOX Vouchers
19 Gas Token Teash 38 Sartore £20,
20 inal ISA 83
21PGBFRSB 82
2 80 Bish Gas Smartcards
2 53 Littewoods SIC
m4 OL ‘Open Valve PO Fife
3 66 £20 One 2 One Prepay
5 Personal Chq Dep 67 £10 One 2 One Prepay
6 Bos Ch Ony Dep 61 £15 Orange Propay
8 Cnet Tex Cech 62 £85 Orange Prepey
9 Rent Vouchers 35 E10 Orange Prepey
10 Rent Cards 39 £5 Vodeone Prepay:
"7 31 £15 Vodafone Prepay
0 43 £25 Vodafone Prepay
11 OutpymtsfWats 44 £210 Vodalone Prepay
‘2UNKSAVE 45
13 Bas Cash Was 46 £10 Virgie Prepay
4 49 £20 Virgin Prepay
5 50 £5 PO Caling Card
6 26 £10 PO Caling Cord
16 Change Giving 27 £20 PO Cafing Cord
29 £10 PO Caling Card Intnt
02 £10 BTCelnet Prepay
11 £20 BTCelnet Prepay
14
64
65
56 £10 Gobel Cords
57 £20 Global Cords
63 Nat Lott Instant Win
36 Game Licences OFR
03 Phat tems
15 1stClass Sips
16 2nd Class Sips TABLE 9 REMS TO OTHER POST OFFICES
07 ‘Other Postage Items
08 ‘Stamp Bks Vending
09 ‘Stamp Bks Other 80 £ Pp
32 Salf Ad Sips 1st Class
33 ‘Self Ad Sips 2nd Class o1 ‘Gane
52 Disc Whsle Sips. *+1,198.27 — Chequesiother
a Fgn Cur Sted Equiv
Rn 55
05 £3 BT Cards OFR
06 £5 8 £10 BT Cords
28 Home Help Care Sips
22
04 PO Foce Value
19 PO Fee Band 1
20 PO Fee Band 2
i8 PO Fee Band 3
40 PO Fee Band 4
AL PO Fee Band 5
A2 PO Fee Band 6
74
n 37 Other £5 Comm Coin
60 Victorian Anniv £5 Coin
34
70
10 Vehicle Lic Sips
g 12 TVUc Sig Sps
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“Page: .. 1 Office code:1917043 Week No: 37 week Ending: -* Reprint for CAP 37#- Date: 06/12/2001 Time: 12:58

_ OFFICE NAME:

ADDPESS:

-

im TELEPHONE:
OFFICE CODE:

TDATE STAMP:

re]

Brookfield
213 Tennent Street

GRO
4817043

2001/2002 Week No. I 37

HORIZON
C.A. Reprint For CAP 37

Week Ended: -* Reprint for CAP 37*-

30

TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT

SUBPOSTMASTER/FRANCHISEE/BRANCH MANAGER:_I G RO —

EXAMINED IN TP:
TABLE 2 UNCLAIMED PAYMENTS
50 fp Date
[26 ‘Unpaid Cheques A
27 Unpaid Cheques 8
28 Unpaid Cheques ©
29
30 Vouchers
31 Shortages In REMS otc
32 Burglary etc Losses,
33 POL Cha pension homes x
34 .
35 ‘Migration
36
37
38

‘TABLE 2(a) AUTHORISED CASH SHORTAGES.

50
46 Cash Shortages A
47 Cash Shortages B
48 Cash Shortages C
49 ‘Cash Shortages D
TABLE 3 UNCHARGED RECEIPTS:
50
60
61
62
63 Pre-purchase
64 ‘Cosh Surplus A
65 Cosh Surplus B
66 ‘Surpluses in Rems etc
67
68 ‘Migration,
71
72
DISCREPANCIES TABLE
07

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Page: 2 Office code:1817043 Week No? 37 Week Ending: -* Reprint-for-caP°37*- Date: 06/12/2001 Time: 19:59

TABLE 5(b) STOCK IN HAND BREAKDOWN. TABLE 5 CASH, STOCK ETC. IN HAND
i) fp Postage
- *1,514.97 — 1stCass Sips 20 fp
I +1,026.19 2nd Ciass Sips
17,656.41 Other Postage items 50 ---130,860.94 Cash
‘tp Bks Vending 51 Cheques
+**985.26 Sip Bks Other 52 Fn Cur Sted Equiv
i) 13 +++++2,403.00  SatAdSps tstCtass 53 Gome Liconces
I 15 ++ ++++*836.00 —SetAd Sips 2nd Cless
Postal Order Fees 54 Phila tems
57 ++++24,421.83 Postage Sips
- +B4.50  Bandt 99 Die Whale Sips,
4 189.00 Bend2 84
315.90 Bands
400.00 Bands
194.40 Bands 12.00  £38T Phone Cards
Q 113.05 Bands 15100  £5&£10 Phone Cards
Home Help / Care Sips
OFR
TABLE 10(g) NUMBER OF TRANSACTIONS. 14,642.50 POFace Value
m 91 +1,296.85  POFees
72 E111 Coriicates Other £5 Comm Coin
79 BCs I GJ we eens 95.00 Vicorion Anniv £5 Coin
78 NS ISA Cash Cross Warr
Rg 82 (Citibank M Order
81 **3,890.00 Vehicle Lic Sips
73 Parcelforce by 9 & 10 ++++680.00 TVLicSps
65 Prxcetforce 24/48 Water Authy Sips
PI 66 Internat Datapost
I (rs 1 Low Cover
83 Medium Cover B Gas Sigs Sips
75 High Cover ‘SEEBoerd Svgs Sips
BO veeeeeee 1 Contract Parcels intand +5500  1080X Vouchers
67 Contract Parcels Internat 200.00 — Smartereds £20
6 -eseeee ‘Special Defvery Items
88 LUKPA Contingency
74 Internat Registered Bish Gas Smartcards
87 Internat Recorded Littlewoods SCs
85 Swit + Registored ‘Open Value PO Fite
89 ‘Swiftair + Recorded 13 +++++1,180.00 £200ne2 One Prepay
94 Switair £10 One 2 One Prepay
90 Parcetforce by noon £15 Orange Propay
84 Viacode Registration ££5 Orange Prepay
77 Disc Whise Packs £10 Orange Prepay
91 Postmans Pouches £5 Vodatone Prepay
68 SORN E15 Vodafone Propay
69 £8Ges Recon/Discon £25 Vodafone Propay
92 Camelot Vouchers £10 Vodafone Propay
93 TVLUTS Pre-Application
70 MBNA Loans Issued £210 Virgin Prepay
63 Pre-order Buy Back £20 Virgin Prepay
64 ‘Change OF Adress +150.00  £5POCaling Card
B57 eee 2665 Home Shop Returns 100.00 £10 POCating Card
58 *200.00 £20P0Caliing Card
59 Standard Life SHP Apps £10 PO Calng Card Intnd
fi 60 PCL Smartcard Applications +++++500.00  £108TCotnet Prepay
61 ++ ++620.00 £2087 Cellnet Prepay
62 ‘Your Guide
86
_ 95 POL Ni Accept Charge
i 10 £10 BT Giobal Cords
15 SWEBLEB £20 BT Giobal Cords
20 [15 +++++1,735.00 —NetLottinstant
25 71 Unclaimed Payments
30 14 ‘Cash Shortages (2a)
35 +++183,769.12 SubTotal
40 74 Loss Uncharged Receipts
45
50 72 +++183,769.12 TABLESTOTAL
55
OFR

Page: 3 Office code:1817043\ Week No:

AMCLO000007
AMCLO000007

37 Week Ending: -* Reprint for caP 37#- Date: 06/12/2001 Time: 12:58

I RECEIPTS RECEIPTS (Cont
fp 30 Numbers QQ £p
**200,538.42 Balance Brought Find 27 £5 & £10 BT Phone Cards
POL Chg E/N Wi No(s) 52 Home Help / Care Stps
Philatakc WR 48
. *B64..57 DNS Deposits inc SB EN 34 PO Face Value
Postal Order UR. 21 PO Fees
Teaphone Repts 82
+*+10,859.46 Groinpymts 18 Other £5 Comm Coin
Qoreseeete 93.45 Gro Transcash Fees 33 Victorian Anniv £5 Coin
Int. Driving Perits a7
Ges Card Recharge 32
Rod Licences Sales 38 Vehicle Lic Sips
‘Temp First cences 35 TV Uc Svg Sips
lec Key Recharge 37 Woater Authy Sips
stage UR 44
‘V0 Motor Vehicle 56
Vit Lic Rr Fos 83 B Gas Sg Sips
DVLA Photos on Fees. 53 ‘SEEBoard Sug Sips
Uc Accept Change 61 1OBOX Vouchers
Disc Whsle Sips UR 62 ‘Smartereds £20
Travel Insurance 63
Local Schemes 67
49 Bish Gas Smartcards
90 Lithewoods S/Card
09 -+++18,263.84 APIPers Bank
OFR
Cha Prize Pay Bal Enry o1 fp
Net Lott Game
++ +200.00 Instant Win Activate 1 pen Value PO Fife
Moneygram Send 20 £20 One 2 One Prepay
8 de Ch Commission 21 £10 One 2 One Prepay
B de Ch Revaluation 17 £15 Orange Prepay
Trew Chqs Sales 18 ‘£5 Orange Prepay
Business Purchases 24 £10 Orange Prepay
Pre-order Fgn Exch 25 £5 Vodetone Prepay
19 £15 Vodafone Prepay
26 £25 Vodafone Prepay
27 £10 Vodafone Prepay
CChng of Adds Redirection 05
Recirecion Business 06 £10 Virgin Prepay
*42.00 Redirection Social 28 £20 Viegin Prepay
+109.00 TVLicence Fees 29 £5 PO Caling Card
31 £10 PO Caling Card
32 £20 PO Calling Card
Rodist Nat Lott Cards 33 ££10 PO Cating Card Intnt
CARRS - Parcels 12 £10 BT Calinet Prepay
UKPA Fees 13 £20 BT Celnet Prepay
UKPA Charges 14
Franking Sunrise 15
Other Lettors Sunrise 16
22 £10 BT Gobal Cards
36 -++208,250.00 Rems rom Other Ofices 23 £20 BT Gobal Cards
i] 68 Counters Rev Sched 40 ‘Gro EIN BTA Wk No
I 39 Loan To PO (not BOs) 24 41 BG Smartcard Trial
40 Final Account Surplus 25 42 Unpaid Chgs from TP
24 ‘Game Licences 27 43
Rn 25 Prieta 28 44
4 28 Postage 36 45
72 Discount Whisle Stps 03 60
55 04 62
54
R 26 £3 BT Phone Cards 61 Gro Rent
- - 70 Phi UR Mig
ont 71
72 Postage UR Mig
a 73 DWSips UR Mig
+++439,220.74 RECEIPTS TOTAL
OFR OFR

B
;
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j Page: 4 Office code:1817043 Week No: 37 Week Ending: -+ Reprint. for CAP 37-. Date: 06/12/2001 Time: 12:58.

PAYMENTS (Contd)
fp 40 Numbers 10 fp
Loan Wal (SPSCIMSPO) 32 34
POL CL EIN Wk No(s) 39 40
Mona(Bnd TV Refunds 98 ATM Withdrawals
t+ 55++225.00 DNS WdePyts, Ems 67 Giro Rent Bal Entry
**206,177.83. pPensons and 40 41
‘a Abowances 86 Final Account Deficiency
mtPaid 85 + ++183,889.18 BdanceDue to Post Ofice
+2,329.92 Inond Rev Tax Credits
*276.44 Postal Orders OFR
b Paid 11 £p
+++40,251.52 Green Giro Cheques
m 20
21
[208 +---- 11872 +++++1,140.15 Gro Oupayments 22
if 11 ‘Travel insce Refund 23
16 ‘Nat Lott inst DEACT o1 30
AQ +0442 436.00 AINatLott Prizes 23 31
83 27 32
37 Mid/West Lothian Payments 43 33
20 Uttlewoods Prizes 45 34
222.88 ae 118- ++ *40.70 MOO Pensions a7 35
42 ‘Cheques to CHEC
52 Postal Order DR + ++439,220.74 PAYMENTS TOTAL
10 ‘Auto PaylPers bank
12 Philatoke DMR OFR OFR
44 (Cenatéan Money Orders
43 Postage D/R, TABLE 12 PARCEL TRAFFIC
46 Encashed 08 Cheques.
45 isc. Whsl Sips D/R. 90 Numbers 90 gp
60 Asylum Vouchers
o1 Debit Cords Indend Stamped
04 Indend Meter Posted
36 Internat Stamped
06 Internat Meter Posted
77 ‘Stock Retums to SSO
96 ‘Moneygram Receive
32
50 ‘Bur de Change- Reval TABLE 6 REMITTANCES FROM OTHER POST OFFICES.
97 TCs to First Rate
mp2 21 Business Sales 60 fp
m 13 POF gn ow
j B2 sree 4,418.00. Rems to Other Pos 14 +++208,250.00 Cash
55 55 Co-op Business Chq Cashed 15 Cheques
_ 69 ML Stamps Redend 16 Fgn Cur Sted Equiv
R 73+: 436.00 TWLicSigs Redmd
‘ 65 Water Authy SS Redd OFR
36 61 BT Stps Redd
05 B Gas Sips Redd TABLE 6(a) STOCK RECEIPTS FROM SUPPLIES DIVISION
70 ‘SEEBoard Sips Redmd
79 61 Postage
25
81 SWEB Sips Redmd os 1st Class Sips
as 78 09 2nd Class Sips
f 24 23 Other Postage Items
fs 94 UK Passport Fee Rfnd 48 Stamp Books Vending
34 80 UK Passport Charge Rind 22 ‘Stamp Books Other
95 Intemational Reply Coupons 10 Salf Ad Sips tet Cass
B 26 Vouchers Sent To TP 11 Salf Ad Sips 2nd Class
I 27 Promotional Vouchers
<8 28 Postal Order Fees
29 (Gro EiNls BTA WK NOs
33 37 Bend 1
35 Unpaid Cheques to TP 38 Band 2
77 Band 3
Cont 07 Band 4
05 Band 5
06 Band 6

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Page: § Office code: 1817043. Week No: 37 Week Ending: -* Reprint for CAP 37#- Date: 06/12/2001 Time: 12:58

TABLE 10(f) GIROBANK TRANSACTION BREAKDOWN

TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)

70 gp
77145 1 Transcash / Deps 13 Water Authy Sips
2 Business Deps GTE £60 17
‘NSC Purchased 73
4 PSB Purchased 48 B Gas Svg Sips
7 B GaslUity Toash 25 SEEBoord Sv Sips
18 Bar Coded Teach 90 10B0X Vouchors
19.Gas Token Teash 38 ‘Srenerede £20
20 Inia ISA 83
21PGIBFRSB 82
2 80 Biiésh Ges Smarteards
2B 53 tlewoods SIC
mu OL Open Value PO Fife
% 66 £20 One 2 One Prepay
5 Personal Chq Dep 67 £10 One 2 One Prepay
6 Boe Chq Only Dep 61 £15 Orange Prepay
8 Chel Tax Cds/Vehr 62 £5 Orange Prepay
9 Rent Vouchers 35 £10 Orange Prepay
‘10 Rent Cards 39 £85 Vodatone Prepay
7 31 £15 Vodafone Prepay
0 43 £25 Vodatone Propay
8 11 OupymtstNs 44 £10 Vodafone Prepay
‘$2 UINKSAVE 45
13 Brs Cash Wels 46 £10 Virgin Prepay
4 49 £20 Virgin Prepay
35 50 £5 PO Coling Card
6 26 £10 PO Caling Card
16 Change Giving 27 £20 PO Caling Card
29 £10 PO Cafing Card intnd
02 £10 BTCetnet Prepay
11 £20 BTCetnet Propay
14
64
65
56 £10 Global Cards
70 fp 57 £20 Global Cards
63 ‘Nat Lott instant Win
36 Game Licences OFR
03 Pilato toms
15 1st Class Sips
16 2nd Class Sips TABLE 9 REMS TO OTHER POST OFFICES
07 Other Postage Items
08 ‘Stamp Bks Vending
- 09 ‘Stamp Bks Other 80 £p
32 Sol Ad Sipe 1st Class -
33 Saif Ad Stps 2nd Class 01 Cash
52 Dise While Sips 02 +--+ 4,418.00 — Chequestother
a7 43 Fgn Cur Stee Equiv
gf 55
05 £3 BT Cords OFR
06 £5 &£10 BT Cords
28 Home Help (Care Sips
22
04 PO Face Value
19 PO Fee Band 1
20 PO Fee Band 2
i8 PO Fee Band 3
a 40 PO Fee Band 4
1 41 PO Foe Band §
42 PO Fee Band 6
74
37 Otter £5 Comm Coin
60 Victorian Anniv £5 Coin
34
70
10 Vehicle Lic Sips

12 TVLe Sig Sps

AMCLO000007

AMCLO000007
‘page: 1, Office code:1917043 Week No: 38 Week Ending: 12/12/2001 Date? 13/12/2001 Time: 10 cg%.
Price ane: soot 200112002 WeekNo I 38 I
ADDRESS: . 213 Tennent Street HORIZON
) mie Cash Account (Final)

BT13. 366

TELEPHONE: =
: “ Week Ended: 12/42/2001
MATE STAMP: TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT

SUBPOSTMASTER/FRANCHISEE/BRANCH MANAGER:__!

EXAMINED IN TP:
TABLE 2 UNCLAIMED PAYMENTS
- 50 £ p Date
I 26 Unpaid Cheques A
27 Unpaid Cheques 8
28 Unpaid Cheques C
29
30 Vouchers.
31 ‘Shortages In REMS ote
32 Burglary etc Losses
33 POL. Chq pension homes
RB 34
I 35 Meration
36
37
fal 38
a TABLE 2(a) AUTHORISED CASH SHORTAGES
50
46 Cash Shortages A
47 ‘Cash Shortages B
48 ‘Cash Shortages C
49 Cash Shortages D
m
4 TABLE 3 UNCHARGED RECEIPTS
50
I 60
61
62
a 63 Pre-purchase
64 ‘Cash Surplus A
65 ‘Cash Suplus B
66 ‘Surpluses in Rems etc
i 67
4 68 Migration
71
72
o
DISCREPANCIES TABLE
mm 07

AMCLO000007

AMCLO000007
Page: 2 Office code:1917043. Week No: 38 Week Ending: 12/12/2001» Date: 13/12/2001 Time: 10:04
nm
; TABLE 5(b) STOCK IN HAND BREAKDOWN TABLE 5 CASH, STOCK ETC. IN HAND
50 . gp Postage.
‘1st Class Sips 20 fp
B 2nd Class Sips
Other Postage items, 50 +--124,725.41 Cash
Sip Bks Vending 51 Cheques
Sip Bks Other 52 Fgn Cur Ster Equiv
m Self Ad Sips 1st Class 53 Game Licences
: Self Ad Sips 2nd Class
Postal Order Fees 54a Philatelic ems
57 ++++22,945.65 Postage Sips
- Band 1 99 Dise Whale Sips
a Band 2 84
: Bend 3
Band 4
Band 5 £3 BT Phone Cards
r) Band 6 5 & £10 Phone Cards
Home Help / Care Stps
TABLE 10(g) NUMBER OF TRANSACTIONS +20,617.50  POFae Value
91 69 +++++1,780.25 POFees
10 ‘London Boroughs Scheme
TQ sete e ceed E111 Corticates 81 ‘Other £5 Comm Coin
08 Chas 67 +=: =95.00 Victorian Anni £5 Coin
NS ISA Cash Cross Warr 76
B Citibank M Order 66
5B +++: 3,775.00 — Vobids Lic Sips
Parcetforce by 9 & 10 60 -+--- 4,050.00 TVLcSps
Parcatorce 24/48. Water Authy Sips
Internat Datapost
Low Cover
iy Medium Cover B Gas Sugs Sips
High Cover ‘SEEBoard Svgs Sips
Contract ParctsInkand 1080x Vouchers
Contract Parcels Internat ‘Smarterods £20
‘Special Delivery tems
LUKPA Contingency
Internat Registered Bish Gas Smartcards
rm Internat Recorded Litfewoods SiC
i 85 ‘Swift + Registered
; 89 ‘Swittair+ Recorded £20 One 2 One Prepay
94 Sitar £10 One 2 One Prepay
90 Parcetforce by noon £15 Orange Prepay
84 ‘Viacode Registration £5 Orange Prepay
77 Dise Whise Packs £10 Orange Prepay
91 Postmans Pouches £5 Vodafone Propay
68 ‘SORN £15 Vodatone Prepay
69 Gas ReconPDiscon £25 Vodafone Prepay
I 92 ‘Camelot Vouchors £10 Vodafone Prepay
93 TVLUTS Pre-Application
70 £10 Virgin Prepay
. 63 Pre-order Buy Back £20 Virgin Prepay
. 64 £5 PO Calling Card
57 ++ +87 Home Shop Retuns £10 PO Caling Card
58 £20 PO Caling Card
59 ‘Standard Life SHP Apps £10 PO Caling Card Int
60 PCL Smartcard Appications 02 <--> 1,450.00 £1087 Cetnet Prepay
61 OB +00 « 1,620.00 £208T Calinet Prepay
62 ‘Your Guide 04
86 09
Rn 95 16
10 22 E10 BT Global Cards
15 SWEBLEB 23 £20 BT Gobal Cards
20 15 +++++1,550.00 — NatLottinstant
25 71 ‘Uncloimed Payments
I 30 14 ‘Cash Shortages (2a)
: 35 +7*188,745.81 Sub Tota
40 74 Less Uncharged Receipts
45
50 72 +++188,745.81 TABLESTOTAL
55

AMCLO000007

AMCLO000007
“Page: 3, Office code:1917043.. Week No: 38. Week Ending: 12/12/2001 ‘ Date: 13/12/2001 Time: 10:02
RECEIPTS RECEIPTS (Cont)
30° Nunbes OO £p 30 Numbers 00, fp
[ O1 ++ +183,889.16 Balance Brought Fwd £5 & £10 BT Phone Cards:
02 POL Chg EIN Wi Nos) Home Help / Care Sips
20 Philatoke UR
O5 +++++++206.00 ONS Deposits inc SB EN **6,775.00 POFae Value
Postal Order UR ++ 1535.00 Pores
Telephone Repts London Boroughs Scheme
10,686.04 Gro inpaymts Other £5 Comm Coin
++4+91.70 Gro Trnscash Fees Victorian Anniv £5 Coin
Int Driving Permits
Rod Licences Sales Vebicle Lic Sips
TempFisticencess = I Be 4,000.00 WleSq Sips
Elec Key Recharge Welter Authy Sips
Postage UR
V10 Motor Vehicle
Vit Lic Rd Foes B Gas Sg Sips
58 DVLA Premium Service ‘SEEBoard Svg Sips
84 1080x Vouchars
03 Disc Whsle Sips UR ‘Smartereds £20
75 ‘Travel Insurance
59 Local Schemes.
85 British Gas Smartcards
73 Lithewoods SiCard
O09 -+++19,406.45 APiPers Bank
74
71 OFR
99 Chq Prize Pay Bal Entry o1 £op
30 Nat Lott Garne
81 Instant Win Activate 11
94 Moneygram Send 20 £20 One 2 One Prepay
86 B de Ch Commission 21 £10 One 2 One Prepay
70 Bde Ch Revaluation 17 £15 Orange Prepay
60 Trav Chas Sales 18 £5 Orange Prepay
79 Business Purchases 24- ++ *500.00 £10 Orange Prepay
96 Pre-order Fgn Exch 25 £5 Vodafone Prepay
76 19 £15 Vodafone Prepay
78 26 £25 Vodetone Prepay
89 27 tecreee 500.00 £10Vodetone Prepay
51 05
87 Redirection Business 06 +-++++=200.00 £10Vigin Prepay
31 Redirection Social 28 £20 Viegin Prepay
97 ‘TWicence Fees 29 £5 PO Caling Card
77 31 £10 PO Caling Card
14 32 £20 PO Calling Card
98 Redist Nat Lot Cards 33 £10 PO Caling Card intnt
I 66 CARRS - Parcals ++1,000.00 £108T Catnet Prepay
93 UKPS Fees. * 71,000.00 £208T Cetinet Prepay
95 UKPS Charges
46 Franking Sunrise 15
64 Other Letters Sunrise 16
17 22 £10 BT Gobal Cords
36 --+208,250.00 Remsirom Other Offices 23 £20 BT Gobal Cards
68 Counters Rev Sched 40 wees +100.00 GroENETAWNo
39 Loan To PO (not BOs) 24 41 BG Smerteard Trial
40 Final Account Surplus 25 42 ‘Unpaid Chgs from TP
24 Game Licences 27 43
~~ 25 Philatelic 28 44
iy 28 Postage 36 45
72 Discount Whisle Stps 03 60
55 04 62
54
26 £3 BT Phone Cards 61 GiroRent
70 Phil UR Mig
71
72 Postage UR Mig
a 73 DW Sips UR Mig
+++437,139.37 RECEIPTS TOTAL

OFR OFR,

)

I Page:

AMCLO000007
AMCLO000007

4 office code:1917043 Week No: 39 week Ending: 12/12/2001 Date: 13/12/2001 Time: 19:02
[PAYMENTS PAYMENTS (Contd)
gp 40 Numbers 10 gp
Loan Wel ( 32 34
POL CL EIN Wk No(s) 39 40
‘MonafBtind TV Refunds 98 ATM Withdrawals
2+ 528.00 DNS Was/Pyts, Eis 67 Gro Rent Bal Entry
***210,615.84 pPensions and 40 4l
aAtoramon 86 Final Account Deficiency
85 ++ +189,250.48 Bdance Due to Post Offco
" *2,280.95  Inlend Rev Tax Credits j—-— 8,250
: +*+50.00 Postal Orders OFR
bPaid i fp
77+ +29,542.10 Green Gro Cheques
20
21
22
23
ol 30
23 31
27 32
43 33
45 34
47 35
+ +437,139.37 PAYMENTS TOTAL
OFR OFR
TABLE 12 PARCEL TRAFFIC
90 Numbers 90 fp
86 - +162.35 Inland Stamped
88 - + +++ +0200. Inand Meter Posted
92- ++ ++ 8B. 65_ Iniemat Stamped
94 - 0.00 Internat Meter Posted

TCsto Frst Reto

Lc] 21 Business Sales
I 13 PO Fon Exchange Out

82 -++++2,995.01 Remsto Other Pos
5 55 Co-op Business Chq Cashed
nm 69 MVL Stamps Redmd
et i 886.00 TVlicSigsRedmd

65 Water Authy SS Redd
6 61

05 8 Gas Sips Redmd
B 70 ‘SEEBoard Sips Redd

79

25

81 ‘SWEB Sips Redmd

78

24

94 UKPS Passport Foe Refund
4 80 UKPS Passport Charge Refund
= 95 Intemational Reply Coupons
a 26 Vouchers Sent To TP

27 Promotional Vouchers.
3 28

29 -+-2-0. 119.49. GroENeBTAWK Nos
nh 33

‘ 35 Unpsid Cheques to TP

TABLE 6 REMITTANCES FROM OTHER POST OFFICES

a

60 £ Pp

14 ---208,250.00 Cah

15 ‘Cheques

16 Fgn Cur Stert Equiv
OFR

TABLE 6(a) STOCK RECEIPTS FROM SUPPLIES DIVISION

61 Postage

08 tet Class Sips

09 2nd Class Stps

23 Other Postage items

48 ‘Stamp Books Vending

22 ‘Stamp Books Other

10 Self Ad Ss 131 Class

11 ‘Self Ad Sips 2nd Class
Postal Order Fees

37- *7**25,00  Bandt

38 - ++**67.50 Band?

77- *+++97,.50  Band3

o7- ***160.00 Band4

05 - 7790.00 Bands

06 - 95.00 Bands

OFR
Page: 5 Office code:1817043 Week No: 38 Week Ending: 12/12/2001

TABLE 10(f) GIROBANK TRANSACTION BREAKDOWN

AMCLO000007
AMCLO000007

Date: 13/12/2001 Time: 10:02

‘TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)

70 fp
1 Transcash / Dops 13 Woter Autty Sips
2 Business Deps GTE £60 17
‘3 NSC Purchased 73
4 P98 Purchased 48 B Gas Sig Sips
7B GasfUtity Teash 25 SEEBoard Sg Sips
18 Bar Coded Teach 90 10B0X Vouchers
19 Gas Token Teach 38 ‘Smarterods £20
20 nl SA 83
21 POIBFRSB: 82
a 80 riish Gas Smartoards
Fs 53 Litlewoods S40
u 01
ro 66 £20 One 2 One Prepay
5 Personal Chq Dep 67 £10 One 2 One Prepay
6 Bas Chq Only Dep 61 ‘£15 Orange Prepay
8.Cnel Tax CdsVchr 62 ‘£5 Orange Prepay
‘9 Rent Vouchers. 35 £10 Orange Prepay
10 Ront Cards 39 £5 Vodafone Prapay
7 31 £15 Vodafone Prepay
30 43 £25 Vortatone Prepay
41 Outpymtstwats 44 ££10 Vodafone Prepay
A2LINKSAVE 45
13 Bos Cash Wals 46 ‘£10 Virgin Prepay
4 49 £20 Vegi Prepay
= 50 25 PO Calfing Card
ml is 15 26 £10 PO Caling Card
15 46 Change Giving 27 £20 PO Calling Card
pi 29 £10 PO Caling Card Int
OFR 02 £10 BTCalinet Propay
11 £20 BTCalinet Prepay
14
TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD 64
65
56 £10 Global Cards
70 57 £20 Global Cards
63 Nat Lott instant Win
36 Game Licences OFR
03 Phitatec iems
a 15 1st Class Sips
16 2nd Class Sips TABLE 9 REMS TO OTHER POST OFFICES
07 Other Postage items
08 Stamp Bks Vending
m 09 Stamp Bks Other 80 £p
I 32 Soff Ad Sips 1st Class
J 33 Saif Ad Sips 2nd Class o1 Cosh
I 52 Disc Whsle Sips. 02 ++++- 2,995.01  Cheques/Other
47 43 Fon Cuan Start Equi.
I 55
05 £3BT Cards OFR
06 £5810 BT Cords
28 Home Holp (Care Sips
22
04 PO Fave Value
19 PO Fee Band 1
20 PO Fee Band 2
18 PO Fee Band 3
40 PO Fee Band 4
I 41 PO Fee Band 5
42 PO Fee Band 6
74 ‘London Boroughs Scheme
: 37 Other £5 Comm Coin
1 60 Victorian Anniv £5 Coin
34
I 70
RB 10 Vehicle Lic Sips
12 TV Lic Svg Sips

AMCLO000007

AMCLO0000007
Page: 1 Office code:1817043 Week No: 39 Week Ending: 19/12/2001 Date: 20/12/2001 Time: 10:40
=
Florist wae: 2001/2002 Week No I 39
# soonese: HORIZON

Sma

fs]

181 7043

Cash Account (Final)

Week Ended: 19/12/2001

30

TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT

SUBPOSTMASTER/FRANCHISEE/BRANCH MANAGER:

EXAMINED IN TP:
TABLE 2 UNCLAIMED PAYMENTS
50 fp Date
26 Unpaid Cheques A
27 Unpaid Cheques 8
28 Unpaid Cheques ©
29
30 Vouchers
31 ‘Shortages In REMS ete
32 Burglry etc Losses
33 POL Cha pension homes
34
35 Migraton
36
37
38
TABLE 2(a) AUTHORISED CASH SHORTAGES
50
46 Cash Shortages A
47 Cash Shortages B
48 Cash Shortages C
49 ‘Cash Shortages D
TABLE 3 UNCHARGED RECEIPTS
50
60
61
62
63 Propurchese
64 Cash Supius A
65 Cah Surplus 8
66 Surpluses in Rems ete —
67
68 Migration
71
72
DISCREPANCIES TABLE
07

+*8,022.76 Supls
++++152.34 Shortage

LiPage:, 2 Office code:1917043. Week No: 39 Week Ending:

TABLE 5(b) STOCK IN HAND BREAKDOWN
50 £ p Postage

19/12/2001

AMCLO000007
AMCLO000007

Date: 20/12/2001 Time: 10:40.

TABLE 5 CASH, STOCK ETC. IN HAND

t1l- 1,028.16 — 1stCass Sips 20 fe
12- +*493.62 2nd Class Sps
O1 -+++16,610.53 Other Postage items: 50 ++-201,363.46 Cah
02 ‘Sip Bks Vending 51 Cheques
10 +++++++672.12 Speks Other 52 Fan Cur Sted Equiv
13 +++++2,349.00  SelAd Sips tst Class 53 Gonne Licences
15 +++++++722.00 — SolfAd Sips 2nd Class
Postal Order Fees 5A Prats tens
57 ++++21,875.43 Postage Sips
03 - 107.25 Band 99 Disc Whale Sips
04 245.70 Band2 84
14 404.30 Banda
16 524.80 Bonds
19 ++++273.60 Bands sr 5512.00 £387 Phone Cords
21 +++171.00 Bands sr r++15.00 £58210 Phone Cards
Home Help / Care Sips
OFR
TABLE 10(g) NUMBER OF TRANSACTIONS ++++19,880.00 POFace Value
91 69 +-++-1,726.65 POFees
‘London Boroughs Scheme
TQ veeeeeee 3 E111 Certificates ‘Other £5 Comm Coin
79 OB Chas. 95.00 Victorian Anniv £5 Coin
78 NSISA Cash Cross Warr
82 (Citbank M Order
81 ++*3,6B5.00 — VoticieLic Sips
73 Parcaforce by 9 & 10 +++3,496.00 TVLicSps
65 Parceforce 24/48, Water Authy Sips
66 Intornat Datapast
7 Low Cover
83 Medium Cover B Ges Sygs Sips
75 High Cover ‘SEEBoard Sygs Sips
80 Contract Parcels Inand 1O8OX Vouchers
67 Contract Parcels Internat ‘Smarterods £20
T6 veces 13 ‘Special Delivery tems
8 LUKPA Contingency
TA eres seed Internat Registored British Gas Smartcards
87 Internat Recorded Littewoods SCs
85 ‘Swit + Registered
89 ‘Swit + Recorded 1,180.00  £200n€20ne Prepay
94 ‘Seite **710200 — £100ne2.One Prepay
90 Pactforce by noon ++B10.00 — £150range Prepay
84 ‘Viacode Registration £5 Orange Prepay
77 Dise Whise Packs 24 ++-++1,200.00 £10 Orange Prepay
91 Postmans Pouches 25 £5 Vodafone Propay
68 ‘SORN 20 -+--e0ee 45.00 £15 Vodatone Prepay
69 Bas Recon/Discon 26 £25 Vodafone Prepay
92 Camelot Vouchers, QT wseee 1,190.00 £10 Vodafone Prepay
93 TVLUTS Pre-Application 28
70 29 ++*200.00 £10 Vigin Prepay
63 Pre-order Buy Back £20 Virgin Prepay
64 +150.00 £5POCaling Card
57 7740 Home Shop Returns *100.00 — £10POCaling Card
58 +200.00 £20POCabing Cord
59 Standard Life SHP Apps £10 PO Caling Card intnt
60 PCL Smartard Applications 02 +++++1,430.00 £1087 Catinet Prepay
61 03 +++++1,620.00 £2087 Cetinet Prepay
62 Your Guide 04
86 09
95 16
10 22 10 BT Global Cards
15 SWEBLEB 23 £20 BT Global Cards
20 15 +++++1,379.00 — NatLottinstant
25 71 Unclaimed Payments
30 14 ‘Cash Shortages (2a)
35 +**262,617.54 Sib Total
40 74 Less Uncharged Receipts
45
50, 72 262,617.54 —TABLESTOTAL
55

rage: . 3 Office code:1817043 Week No: 39 Week Ending: 19/12/2001

AMCLO000007
AMCLO000007

Date:.20/12/2001 Time: 10:40

RECEIPTS RECEIPTS (Cont)
£p 30 Numbers 00 fp
++ =189,250.48 Belence Brought Fwd 27 £582108T PhoveCads I
POL Chg E/N Wk No(s) 52 Home Help 1 Care Sips
Philatelic UR 48
+ +++ ++ +125.00 ONS Deposits inc SB EN 34 PO Face Value
Postal Order UR 21 PO Fees
Telephone Repts 82 London Boroughs Scheme
2 2+*10,135.47 Grolnpaymts 18 Other £5 Comm Coin
wees =1114145 Geo Tronscash Fees 33 Victorian Anniv £5 Coin
Int Driving Permits 47
32
Rod Licences Sales 38 Vehicle Lic Sips
Temp Firs Licences 35 Tlie Sig Sips
Bec Key Recharge 37 Water Auty Sips
Postage LR 44
V10 Motor Vehicle 56
Vit Lic Raw Fees 83 ‘BGas Svg Sips
DVLA Premium Service 53 ‘SEEBoard Svg Sips
61 JOBOX Vouchers
Disc Whsle Sips UR 62 ‘Smartereds £20
Travel Insurance 63
Local Schemes 67
49 Britsh Ges Smarcards
90 Littlewoods SiCard
+++*20,826.55 APiPers Bank
OFR
(Chq Prize Pay Bal Entry o1 fp
Nat Lott Game
Instant Win Acfvate 11
Moneygram Send 20 £20 One 2 One Prepay
Bde Ch Commission 21 £10 One 2 One Prepay
‘Bde Ch Revaluation 17 £16 Orange Prepay:
‘Trav Chgs Sales 18 £5 Orange Prepay
Business Purchases 24 £10 Orange Prepay
Pre-order Fn Exch 25 ‘£5 Vodafone Prepay
19 £15 Vodelone Prepay
26 £25 Vodatone Prepay
27 £10 Vodafone Prepay
05
Redirection Business 06 £10 Virgin Prepay
Redirection Social 28 £20 Virgin Propay
TV Licence Fees, 29 £5 PO Caling Card
31 £10 PO Calling Card
32 £20 PO Caling Card
Redist Nat Lott Cards 33 £10 PO Caling Card Int
CARRS - Parcels 12 £10 BT Cotnet Propay
UKPS Fees. 13 ‘R20 BT-Catoet Proper
LUKPS Charges 14
Franking Sunwise 15
Other Letters Sunrise 16
22 £10 BT Giobal Cards
++ +389,500.00 Rems from Other Offices 23 £20 BT Giobal Cards
Counters Rev Sched 40 Gro EN ETA Vico,
Loan To PO (not BOs) 24 41 BG Smartcard Tie
Final Account Surplus 25 42 Unpaid Chas from TP.
Game Licences 27 43
wand 28 an
Postage 36 45
Discount Whisie Stps 03 60
04 62 I
£3 BT Phone Cards 61 Gro Rent
70 Phil UR Mig
Cent 71
72 Postage UR Mig
m 3B DW Sips UR Mig
+++609,951.95 RECEIPTS TOTAL
OFR OFR

Pe]
Page:

PAYMENTS

4 Office code:

1817043. Week No: 39 Week Ending; 19/12/2001

AMCLO000007

AMCLO0000007

Date: 20/12/2001 Time: 13:55

acd

PAYMENTS (Contd)
fp 40 Numbers 10 fp
‘Loan Wel (SPSOMSPO) 32 34
POL CL EIN Wk No(s) 39 40
MonofBind TV Refunds 98 ATM Withdraws
te s5+5+240.00 DNS WésPys, ENS 67 (Gro Rent Bal Entry
**320,783.06 p Pensions and 40 Al
8 Mowences 86 Final Account Deficiency
smi Paid 85 = ++254,747.12 Balance Due to Post Ofco
+259, 366. 64 Inland Rev Tex Credits
8 1 Postal Orders OFR
b Pad 11 fp
**++28,143,00 Green Gro Cheques
mt 20
21
*++++1,001.93 Gro Oupayments 22
Travel inece Refund 23
Nat Lott Inst DEACT o1 30
*+++99.00 AlNetLot Prizes 23 31
27 32
MidWest Lathan Payments 43 33
Litdewoods Prizes 45 34
‘MOO Pensions: a7 35
Cheques to CHEC
Postal Crdr DR ++ +609,951.95 PAYMENTS TOTAL
‘Ato PayfPors bank
Phiatoke DR. OFR OFR
Canatien Money Orders
Postage D/R TABLE 12 PARCEL TRAFFIC
Encashed 08 Cheques
Dise. Wha! Sips DIR
‘Asytum Vouchers.
Debit Cords Inland Stamped
Inland Metor Posted
Intrnat Stamped
Intomat Meter Postod
‘Stock Retus to $80
Moneygram Receive
London Boroughs Scheme
Bur de Change- Reval TABLE 6 REMITTANCES FROM OTHER POST OFFICES
TCsto Fst Rate
Business Sales 60 fp
PO Fon Exchange Out
+++ +267.20 Remsto Other Pos 14 -++389,500.00 Cah
Co-op Business Chq Cashed 15 Cheques
MVL Stamps Redmd 16 Fon Curr Stet Equiv
ste e+*304.00 Tlic Sigs Redmd
Woter Athy 8S Redmd OFR
B Gas Sips Redmd TABLE 6(a) STOCK RECEIPTS FROM SUPPLIES DIVISION
‘SEEBoard Sips Redd
61 Postage
‘SWEB Sips Redmd 08 1st Class Sips
09 2nd Class Sips
23 ter Postage items
LUKPS Passport Fee Refund 48 ‘Stamp Books Vending
LUKPS Passport Charge Refund 22 ‘Stamp Books Othor
Internationa Reply Coupons 10 Self Ad Sips 1st Class
Vouchers Sent To TP ii Seif Ad Sips 2nd Class
Promotional Vouchers
Postal Order Fees.
Giro EiNs BTA WK NOs
37 Bond 1
Unpaid Cheques to TP 38 Band 2
77 Band 3
Cont. 07 Bend 4
05 Bond 5
06 Bands
OFR

“Page:

5. Office code:1817043 Week No: 39 Week Ending: 19/12/2001.

a TABLE 10(f) GIROBANK TRANSACTION BREAKDOWN

AMCLO000007
AMCLO000007

Date: 20/12/2001 Time: 13:55

TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)

70 £ Pp
1 Tramscash / Dops 13 Water Autry Sips
2 Business Deps GTE £60 17
‘3. NSC Purchased 73
‘4 PSB Purchased 48 B Gas Svg Sps
7B GasUbity Teash 25 SEEBoard Syq Sips
‘18 Bar Coded Teach 90 1080 Vouchers
19 Gas Token Teash 38 ‘Smertoreds £20
20 lil ISA 83
21 PGIBFRSB 82
2 80 Bitch Gas Smartcard
B 53 Litlewoods SIC
cad o1
Ey 66 £20 One 2 One Prepay
‘5 Personal Chq Dep 67 £10 One 2 One Prepay
6 Bas Chq Only Dep 61 £15 Orange Prepay
8 Chel Tax Catch 62 £85 Orange Prepay
‘9 Rent Vouchers 35 £10 Orange Prepay
10 Rent Cards 39 £85 Vodafone Prepay
7 31 £15 Vodefone Prepay
20 43 £25 Vodafone Prepay
Peres) 11 OutpymtstWels 44 10 Vodalone Prepay
45
46 £210 Vigin Prepay
49 £20 Vigin Prepay
50 £5 PO Caling Cord
26 £10 PO Cling Card
27 £20 PO Caling Card
29 £10 PO Caling Card inti
02 £10 BTCalhnet Propay
11 £20 BTCalinet Prepay
14
64
65
56 £10 Gobal Cards
57 £20 Gobel Cards
63 Not Lott instant Win
36 Game Licences OFR
03 Philatelic tems
15 1st Class Sips
16 2nd Class Stps TABLE 9 REMS TO OTHER POST OFFICES
07 (ther Postage lems
08 ‘Stamp Bks Vending
09 Stamp Bks Other 80 fp
32 Self Ad Sips st Class ~ ~
33 Self Ad Sips 2nd Class 01
52 Disc Whole Sips. ea 267.20 — ChequesiOther
“7 43 Fan Curr Ster! Equiv
05 £3 BT Cords OFR
06 £58210 BT Cards
28 Home Help ‘Care Sips.
22
04 PO Face Velue
19 PO Fee Band 1
20 PO Fee Band 2
18. PO Fee Bend 3
40 PO Fee Band 4
41 PO Fee Band 5
42 PO Fee Band 6
74. Londom Boroughs Scheme
37 Other £5 Comm Coin
60 Victorian Anniv £5 Coin
34
70
10 Vehicle Lic Sips
12 ‘TV Lic Svg Stps

AMCLO000007
AMCLO000007

‘Page: 1: Office code:1817043 Week No: 49 Week Ending: -« Reprint’ for CAP 40*- Date: 29/12/2001 Time: 09:20

[OFFICE NAME: ~ Brookfield

ADDRESS: 213 Tennent Street
rm
I Belfast
8113366
ep TELEPHONE: GRO

I DFFICECOE: 484 704 3

[DATE STAMP:

I
Beye

oe)

a

2001/2002 Wek No / 40 I
HORIZON -

C.A. Reprint For CAP 40

Week Ended: -* Reprint for CAP 40*-

30

TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT

q@
A
fe)

‘SUBPOSTMASTER/FRANCHISEE/BRANCH MANAGER:

EXAMINED IN TP:
TABLE 2 UNCLAIMED PAYMENTS

50 fp Date
26 Unpaid Cheques A
27 Unpaid Cheques &
28 Unpaid Choques C
29
30 Vouchers
31 Shortages in REMS ete
32 Burg ot Losses
33 POL. Chg pension hanes
34
35 Migration
36
37
38

TABLE 2(a) AUTHORISED CASH SHORTAGES

50
I 46 Cash Shortages A

47 Cash Shortages B

48 Cash Shortages C

49 Cash Shortages D

TABLE 3 UNCHARGED RECEIPTS

50

60

61

62

63 Pre-purchase

64 Cash Surplus A

65 Cash Surplus B

66 ‘Surpluses in Rems etc

67

6a Migration ~

7

72

DISCREPANCIES TABLE
07

AMCLO000007
AMCLO000007

Kage: 2 offxce code:1817043. Week No: 40 Week Ending: -* Reprint for.caP 40*-. Date: 29/12/2001 Tine: 09:20

TABLE 5(b) STOCK IN HAND BREAKDOWN TABLE 5 CASH, STOCK ETC. IN HAND
50 fp Postage
941.22  191Class Ses 20 £p
+5 2+467.78 — 2ndCiess Sips a]
**16,628.66 Other Postage tems SO -+-203,822.97 Cash
‘Sip Bks Vending 51 Cheques
. *627.84 Sip Bes Other 52 Fgn Curr Sted Equiv
_ +++2,B49.00 Saf Ad Sips tst Class 53 Game Licences
B 75 4**722.00 Sef Ad Sips 2nd Class
} Postal Order Fees 54 Phiatic ams
57 -+++21,736.50 Postage Sips
++ +++106.50 Band 99 Dice Whsle Sips
555+244.35 Band? 84
+7+7*403.00 Bands
+7519.20 Bonds
*+273.60 Bands ++12.00 —£38TPhone Cards
++153.90 Bondé ++15.00 £58410 Phone Cards
Home Holp/ Core Sips
OFR
TABLE 10(g) NUMBER OF TRANSACTIONS 68 ---++19,427.00 POF ae Value
91 °1,700.55 POFees
Pe] } London Boroughs Scheme
ep 72 E111 Corticates Other £5 Comm Coin
79 opcs I GZ eee eee 95.00 Vitoria Anniv £5 Coin
78 NSISA Cash Cross Wart
82 Cian M Order
81 Vehicle Lic Sips
73 Parctforce by 9 & 10 TV Uc Sps
65 Parcelforce 24/48 Water Authy Stps
66 Internat Datapost
BR 71 Low Cover
i 83 Medium Cover B.Gas Sugs Sips
75 High Cover SEEBoard Sygs Sips
80 Contract Parcels Iniand 1OBOX Vouchers
67 Contract Parcels Internat ‘Smarterods £20
76 Special Dekvery items
88 UKPA Contingency
74 Internat Registered British Gas Smartcards
87 Internat Recorded Litowoods Sis
85 Suita + Registered
I 89 ‘Swit + Recorded +1,180.00  £200ne2.One Prepay
94 Swit ++*680.00  £100ne2 One Prepay
90 Pacatforce by noon 810.00 £15 Orange Prepay
m 84 Viacode Registration £85 Orange Prepay
B 77 Disc Whise Packs =I Dg ee ee 1,150.00 £10 Orange Prepay
91 Postmans Pouches £5 Vodafone Prepay
68 SRN I 3G ve ee eee +45 .00 £15 Vodafone Prepay
_ 69 'BGes Reeon/Discon £25 Vodafone Prepay
I 92 Camelot Vouchers 1,170.00 £10 Vodafone Prepay
93 TVLUTS Pre-Application
70 ++ +200.00 £10 Vigin Prepay
63 Pre-order Buy Back £20 Viegin Prepay
64 150.00  £5POCaling Card
57 Home Shop Retuns 100.00  £10POCating Card
58 200.00 £20 POCoting Card
59 ‘Standard Life SHP Apps £10 PO Caling Card Intnt
60 PCL Smartcard Applications O02 -+++-1,400.00 £10 BT Cetinet Prepay
61 O03 +++++1,620.00 £2087 Cotinet Prepay
62 Your Guide 04
86 09
95 16
10 22 £10 BT Gobal Cords
15 SWEBLEB 23 £20 BT Gobal Cards
20 15 +++++1,255.00 _ NatLott instant
25 71 Unclaimed Paymonts
Rp 30 14 Cash Shortages (23)
/ 35 +++265,828.02 Sib Tota
40 74 ‘Less Uncharged Recoipts
45
50 72 -++265,828.02 TABLESTOTAL
55
OFR
OFR

AMCLO000007

AMCLO000007
. TTT eS Soar awatwee oweex nu: ay meen ending: -" Keprint tor CAP 40*- vate: 29/12/2001 Time: 09:20
R RECEIPTS RECEIPTS (Cont)
30 ‘Numbers 00 fp 30 Numbers: 00 £p
rs) Ol -++254,747.12 Balance Brought Fwd 27 258£108T Phone Cards I
5 02 POL Chg E/N Wr No(s) 52 Home Help / Care Sips.
20 Philatelic UR 48
05 +++ ++++680.00 ONS Deposis inc S8 EN 34 PO Face Value
04 Postal Order UR, 21 PO Fees
08 Telephone Repts: 82 London Boroughs Scheme
eee -O7 LL sees 7,042.23 Gro lnpaymts 18 Oer £5 Comm Coin
12 eseecets 50.40 Gro Trnscash Fees 33 Victorian Anniv £5 Coin
07 Int. Driving Permits a7
13 32
06 Rod Licences Sales 38 Vehicle Lic Sips
15 Temp First Licences: BS -reee 2,000.00 TWlicsv Sips
10 Elec Key Recharge 37 Wealer Authy Sips
22 Postage UR aA
19 Vi0 Motor Vehicle 56
Vit Lic Rew Fees 83 8 Gas Sig Sips
58 DVLA Premium Service 53 ‘SEEBoard Svg Sips
84 61 1080X Vouchers
03 Dise Whsle Sips UR. 62 ‘Smartoreds £20
75 ‘Travel insurance 63
59 Local Schemes 67
85 49 Britsh Gas Smartcards
73 90 Litlewoods S*Card
99 + +*°12,677.26 APiPers Bonk
‘4
71 OFR
99 (Chg Prize Pay Bal Entry o1 £p
30 Nat Lott Game
61 Instant Win Activate 11
94 Moneygram Send 20 £20 One 2 One Prepay
86 Bde Ch Comission 21 £10 One 2 One Prepay
70 B de Ch Revaluation 17 £15 Orange Prepay
60 Trav Chqs Sales 18 ‘£5 Orange Prepay
79 Business Purchases 24 £10 Orange Prepay
96 Pre-order Fgn Exch 25 £85 Vodafone Prepay
76 19 £15 Vodafone Prepay
78 26 £25 Vodalone Prepay
89 27 £10 Vodefone Prepay
51 05
87 Redirection Business 06 £10 Virgin Prepay
31 Redirection Social 28 £20 Virgin Prepay
seine +1 97 ++ +++ ++109.00 TWLcence Fees 29 £5 PO Caling Card
77 31 £10 PO Caling Card
14 32 £20 PO Calling Card
m 98 Redist Nat Lott Cards 33 £10 PO Caling Card Intnd
66 CARRS - Parcels 12 £10 BT Celinet Prepay
93 UKPS Fees 13 £20 BT Calinet Prepay
95 UKPS Charges 14
46 Franking Sunrise 15
64 Other Letters Sunrise 16
17 22 £10 BT Gobal Cards
36 ++ +132,790.00 Rens rom Other Offces 23 £20 BT Gobal Cards
68 Counters Rev Sched 40 Gro EN BTA Wk No
39 ‘Loan To PO (not BOs) 24 41 BG Smartcard Trial
40 Final Account Surplus 25 42 Unpaid Chgs fom TP
24 Game Licences 27 43
25 Philatelic 28 44
2B vee eee 135.00 Postage 36 45
72 Discount Whisle Sips 03 60
55 04 62
54
26 £3.BT Phone Cards 61 Gro Rent
70 Pha UR Mig
71
72 Postage UR Mig
73 DW Sips UR Mig
p
4 +++410,231.01 RECEIPTS TOTAL _I

AMCLO000007
AMCLO000007

vage: 4 Office code:1817043 Week No: 40 Week Ending: -* Reprint for. CAP 40*- Date: 29/12/2001 Time: 09:20

PAYMENTS (Contd)
£p 40 Nunbes = «10. gp
Loan Wal (SPSOMMSPO) 32 34
POL CL E/N Wk No(s) 39 40
MonofBiind TV Refunds 98 ATM Withdrawals
sess ++ +200.00 DNS WesPys, EINs 67 Gro Rent Bal Enty
+++114,582.06 Pp Pensions and 40 41
8 Abowances 86 Final Account Deficiency
mt Paid B5 - + +266,335.85  Bdance Due to Post Ofice
+1,345.47 Inland Rev Tex Credits
cesses =30.00 Postal Orders OFR
bPaid 11 fp
+55 +24,671.47 Groon Gro Cheques
mt 20
21
ste ee 933.60 Gro Oupayments 22
‘Travel insce Refund 23
‘Nat Lott inst DEACT 01 30
peteeeee 27.00 MNatLot Prizes 23 31
27 32
NidtWest Lothian Payments 43 33
Littewoods Prizes 45 34
MOO Pensions 47 35
Cheques to CHEC
Postal Order DR. +++410,231.01 PAYMENTS TOTAL
‘Ato PaylPers bark
Philatoke D/R. OFR OFR
‘Canadian Money Orders
Postage DIR TABLE 12 PARCEL TRAFFIC
Encashed OB Cheques
Disc, Whs! Sips DVR
Asylum Seckers Vouchers
Debit Cards Inkond Stamped
Inland Meter Posted
Internat Stamped
Internat Meter Posted
Stock 10 SSO
Moneygram Receive
London Boroughs Scheme
Bur de Change- Reval TABLE 6 REMITTANCES FROM OTHER POST OFFICES
TCs to First Rate
Business Sales 60 gp
POF gn Out —
anaes, 1,409.56 Rems'o Other Pos 14 -+-132,790.00 Cash
‘Co-op Business Chq Cashed 15 Chegues
MVL Stamps Redd 16 Fn Cur Stet Equiv
adngtee 696.00 TVLicSygs Redd r
Wetec Authy SS Redend OFR
B Gas Sips Redmd TABLE 6(a) STOCK RECEIPTS FROM SUPPLIES DIVISION
SEEBoard Sips Redd
61 Postage
‘SWEB Sips Redd 08 ‘1st Chass Sips
09 2nd Class Sips
23 <++++++13B5.00 — OtherPostage tems
UKPS Passport Fee Refund 4B ‘Stamp Books Vending
LUKPS Passport Charge Refund 22 ‘Stamp Books Other
Interpational Reply Coupons 10 Self Ad Stps'tst Class:
‘Vouchers Sent To TP 1. ‘Self Ad Sips 2nd Class
Promatonal Vouchers,
Postal Order Fees I
Giro ENSBTA WK NOs
37 Bond 1
‘Unpaid Cheques to TP 38 Bend
77 Band 3
07 Band 4
5 Band 5
7 Band6
OFR

R

aa
Beye

2 VAAAUS CUUE: dea suas.

WEEK NO: 49 Weex naing:

(m__ TABLE 10(f) GIROBANK TRANSACTION BREAKDOWN

-* Reprint for CAP 40*-

AMCLO000007

AMCLO0000007

vate: 29/12/2002. time: 09:20

TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)

70 £p
betes 97 1 Transcash / Deps I 13 Water Authy Sips
2 Business Deps GTE £60 17
3.NSC Purchased 73
4PSB Purchased 48 B Gas Sug Stps
7B Gas/Utiity Toash 25 ‘SEEBoard Svg Sips
18 Bar Coded Teash 90 40BOX Vouchers:
19 Gas Token Teash 38 Smartreds £20
20 Initial ISA. 83
21 PGIBFRSB 82
2 80 British Ges Smarteards:
B 53 Utlewoods SIC
a OL
% 66 £20 One 2 One Prepay
5 Personal Chq Dep 67 £10 One 2 One Prepay
6 Bns Chq Only Dep 61 £15 Orange Prepay
8 Crd Tax CdsVehr 62 £5 Orange Prepay
9 Rent Vouchers 35 £10 Orange Prepay
10 Rent Cards: 39 £5 Vodatone Prepay
7 31 £15 Vodafone Prepay
30 43 £25 Vodatone Propay
teeee10 11 Outpymts/Widis 44 £10 Vodafone Prepay
ZLINKSAVE 45
13 Bos Cash Wadls 46 £10 Virgin Prepay
4 49 £20 Vegin Prepay
kJ 50 £5 PO Calling Card
15 26 £10 PO Calling Card
16 Change Giving 27 £20 PO Calling Card
29 £10 PO Calling Card Intnd
02 £10 BTCetinet Prepay
11 £20 8TCelinet Prepay.
14
TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD 64
65
56 £10 Global Cards
70 gp 57 £20 Gobel Cords
‘ 63 ‘Nat Lott instant Win
; 36 Game Licences OFR
03 Philatelic Items
L 15 1st Class Sips
fe] 16 2nd Class Sips TABLE 9 REMS TO OTHER POST OFFICES
07 Other Postage items.
I os ‘Stamp Bks Vending
L 09 ‘Stamp Bks Other 80 fp
> 32 Saf Ad Sips 1st Class
: 33 ‘Self Ad Sips 2nd Class. O1 Cash
52 Disc Whsle Sips O2 ---++ 1,409.56  Chequesiother
L 47 43 F gn Cur Stet Equiv
» 55
I 05 £387 Cords OFR
06 £58 £10 BT Cards
28 Home Help (Care Sips.
22
B 04 PO Face Value
q 19 PO Fee Band 1
20 PO Fee Band 2
18 PO Fee Band 3
i] 40 PO Fee Band 4
a 41 PO Fee Band 5
42 PO Fee Band 6
14 London Boroughs Scheme
37 Other £5 Comm Coin
60 Victorian Anniv £5 Coin
34
70
10 Vehide Lic Sips
fs] 12 TV Lic Sug Sips
Sont.
g

ro I

ua
D raye. 4 ULsuce coae:1817043 Week No: 41 week Ending: 03/01/2002

[7] OFFICE NAME: Brookfield

ADDRESS: 243 Tennent Street

pp TEtePHone: I GRO-
OFFICE CODE: “4gy 7043

[DATE STAM

ad

2001/2002
HORIZON

Week Ended: 03/01/2002

30

TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT

SUBPOSTMASTER/FRANCHISEE/BRANCH MANAGER:

EXAMINED IN TP:__} G RO

‘TABLE 2 UNCLAIMED PAYMENTS
50 fp Date
[26 Unpaid Cheques A
27 Unpaid Cheques 8
28 ‘Unpaid Cheques C
29
30 Vouchers
31 ‘Shortages in REMS ote
32 Burglary et Losses
33 POL Cha pension homes
34
35 Migration
36
37
38

TABLE 2(a) AUTHORISED CASH SHORTAGES

50

46 Cash Shortages A

47 Cash Shortages B

48 Cash Shortages C

49 Cash Shortages D
TABLE 3 UNCHARGED RECEIPTS

50

60

61

62

63 Pre-purchase

64 Cosh Surplus A

65 Cash Surplus B

66 ‘Surpluses in Rems ete

67

68 ‘Migration

71

72

AMCLO000007
AMCLO000007

Date: 04/01/2002 Time: 17:25

Wéek No

Cash Account (Final)
i]

q

wet ea meen enuiny:

soe 5b) rok IN HAND BREAKDOWN

03/01/2002

AMCLO000007
AMCLO000007

Date: 04/01/2002 Time: 17:25

TABLE 5 CASH, STOCK ETC. IN HAND

Postage
tetas Sips 20 fp
2nd Class Sips I
Other Postage items 5O -++190,311.77 Cash
‘Sip Bks Vending 51 Cheques
‘Sip Bes Other 52 Fon Cur Sted Equiv
53 Game Licences
54 Philatelic tems
S57 +++-21,542.53 Postage Sips
Band 1 99 Disc Whsle Sips
Band 2 84
Bond 3
Band 4 83
Band 5 55 - *+12.00  £3BT Phone Cards
. Band 6 56- **15.00 £54&£10Phone Cards
oR oo a Home Hep / Care Sips
77
TABLE 10(g) NUMBER OF TRANSACTIONS 68 -+--19,115.50 POFae Value
91 1,674.25 PoFees
t+—— London Boroughs Scheme
aie ther £5 Comm Coin
2 emacs, 95.00 Victorian Anniv £5 Coin
*3,535.00 — Vehide Lic Sips
*4,944.00 TWVlicSps
Woter Authy Sips
B Gas Sygs Sips
SEEBoard Svgs Sips
+5500 — 1080X Vouchers
British Gas Smartcards
Littlewoods S1Cs
1180.00 — £200ne20n0 Prepay
660.00 — £100ne20ne Propay
*810.00 — £150range Prepay
£85 Orange Prepay
Disc Whise Packs 24 ---+5 1,120.00 £10 0range Prepay
91 Postmans Pouches 25 £5 Vodafone Prepay
68 SORN 20 verse eee 45.00 £15 \Vodatone Prepay
69 Gas Recon/Discon 26 £25 Vodetone Prepay
92 Camelet Vouchers 27 --+e- 1,150.00 — £10Vodatone Prepay
93 TVLUT5 Pre-Application 28
70 29 +++. **200.00 £10 Virgin Prepay
63 Pre-order Buy Back 30 £20 Virgin Prepay
64 31- 7150.00  £5POCaling Cord
BT tree e2+70 Home Shop Retums 06 -- *100.00  £10POCaing Cad
58 07 -- *200.00 £20POColing Card
59 ‘Standard Life SHP Apps 08 £10 PO Caliing Card intntt
60 PCL Smartcard Applications 02: 71,370.00 £1087 Cetnet Prepay
61 03 +++++1,620.00  £208T Celnet Prepay
62 Your Guide 04
86 09
95 16
10 22 £10 BT Global Cards
15 ‘SWEB/ALEB 23 £20 BT Global Cards:
20 15 *****1,173.00  NatLottinstant
25 71 Unclaimed Payments
30 14 Cash Shortages (2a)
35 *++251,278.05 Sib Tota
40 74 ‘Less Uncharged Receipts
45 [a5 . ond oan

AMCLO000007
AMCLO000007

wees. vayussz002 ‘Time: 17:25

RECEIPTS (Cont)
00 gp 30 Numbers 00 £p
O1 -++266,335.85 Balance Brought Fwd 27 £5 & £10 BT Phone Cards
02 POL Chg EIN Wk No(s) 52 Home Help / Core Sips
20 Phitotoke UR 48
OB +++++++130.00 DNS Deposits inc SB EIN 34 PO Face Value
Postal Order WR. 21 PO Fees
‘Telephone Repts 82 London Boroughs Scheme
Giro inpaymts 18 (Other £5 Comm Coin
Gro Transcash Fees 33 Vietorian Anniv £5 Coin
Int. Driving Permits a7
32
Rod Licences Sales 38 Vehicle Lic Sips
Temp First Licences 35 TV Uc Sv Sips
lee Key Recharge: 37 Water Authy Sips
Postage UR 44
V10 Motor Vehicle 56
V11 Lic Rw Fees 83 B Ges Sig Sips
DVLA Premium Service 53 ‘SEEBoard Svg Sips
61 1OBOX Vouchers
Disc Whste Sips UR 62 ‘Smartcreds £20
‘Travel Insurance: 63
Local Schemes, 67
49 Britsh Gas Smartcards
90 Littlewoods S/Card
*16,822.53 APiPers Bank
OFR
Cha Prize Pay Bal Enry 01 fp
Nat Lott Game oo —
Inctant Win Activate il
Moneygram Send 20 £20 One 2 One Prepay
B 6 Ch Commission 21 £10 One 2 One Prepay
B de Ch Revaluation 17 £15 Orange Prepay
Trew Chqs Sales 18 £5 Orange Prepay
‘Business Purchases 24 £10 Orange Prepay
Pre-order Fgn Exch 25 £5 Vodatone Prepay.
19 £15 Vodafone Prepay
26 £25 Vodafone Prepay
27 £10 Vodafone Prepay
05
Redirecton Business 06 £210 Vigin Propay
Redirection Social 28 £20 Vigin Prepay
+++ ++436.00 TWVlicence Fees 29 £5 PO Caling Cord
31 £10 PO Caling Card
32 £20 PO Caling Card
Redist Nat Lott Cards 33 £10 PO Calling Card Intnt
CARRS -Parcals 12 £10 BT Calne Prepay
UKPS Fees 13 £20 BT Celnet Propey
UKPS Charges 14
Franking Sunrise 15
Other Letters Sunrise. 16
22 £10 BT Global Cards
36 ++ +163,550.00  Rems trom Other ices 23 S70 BF Cacbll Crte
68 Cours Rev Sched 40 Gro EN BTAWK No
a 39 Loan To PO (not BOs) 24 41 8G Smartcard Trial
I 40 Final Account Surplus 25 42 ‘Unpaid Chas from TP
i 24 ‘Game Licences 27 43
25 Phiatte 28 44
28 Postage 36 45
B 72 Discount Whisle Sips 03 60
55 04 62
54
26 £3.BT Phone Cards 61 ‘Giro Rent
= 70 hal UR Mig
I 71
72 Postage UR Mig
73 DW Sips UR Mig
n + *454,035.41 RECEIPTS TOTAL
OFR OFR

AMCLO000007

AMCLO000007
PAYMENTS (Contd)
fp 40 Numbers, 10 fp
Loan Wal (SPSOMSPO) 32 34
POL CL E/N Wk No(s) 39 40
MonofBlind TV Refunds 98 ATM Withrneds
setts s+ +7000 ONS Wary, ENs 67 (Giro Rent Be Entry
66 -- 183,957.51 Pensions and 40 41
a Mlowances 86 Final Account Deficiency
mt Paid 85 +++251,554.24 Balance Dve to Post Office
eee 1,552.41. Inland Rev Tax Credits
aes +*+10.00 Postal Orders OFR
b Paid 11 gp
++ +*13,745.06 Groen Giro Cheques
mt 20
21
***179.71 Giro Oupayments 22
Travel insce Refund 23
Nat Lott inst DEACT 01 30
erasaee +24..00 AINatLot Prizes 23 31
27 32
Mid’West Lothian Payments 43 33
Lithewoods Prizes 45 34
MOD Pensions a7 35
Cheques to CHEC L- ~
Postal Order D/R +++454,035.41 PAYMENTS TOTAL
‘Ato PayPers bank
Philatelic DAR OFR OFR
‘Conadien Money Orders
Postage D/R TABLE 12 PARCEL TRAFFIC
Encashed OB Cheques
Oise. Whs! Sips DR 90 Numbers 90 fe
Asytum -
Debit Cards “ +10.10 Inlend Stamped
: += 0.00 Inland Meter Posted
: == 0.00 Internat Stamped
+80 95 ++0.00 Intomat Meter Posted
Stock Returns to SSO
Moneygram Receive OFR OFR
London Boroughs Scheme
Bur de Change- Reval TABLE 6 REMITTANCES FROM OTHER POST OFFICES:
TCs to First Rate
Business Sales 60 gp
PO Fn Exchange Out ~
+ ++++1,370.48 Remsto Other Pos 14 ---163,550.00 Cash
(Co-op Business Chq Cashed 15 ‘Cheques
MVL Stamps Redd 16 Fon Cur Sted Equiv
sees 1,572.00 Tlic Svgs Redd —
Water Authy SS Redd OFR
B Gas Sips Redd TABLE 6(a) STOCK RECEIPTS FROM SUPPLIES DIVISION
‘SEEBoard Sips Redd
61 Postage
‘SWEB Sips Redd 08 1st Class Sips
09 ‘2nd Class Sips
23 Other Postage items
UKPS Passport Fee Refund 48 ‘Stamp Books Vending
LUKPS Passport Charge Refund 22 ‘Stamp Books Other
International Reply Coupons 10 Self Ad Sips 1st Class
Vouchers Sent To TP 11 Seif Ad Sips 2nd Class
Promotional Vouchors
Postal Order Fees
(Giro EINs BTA WK NOs
37 Band 1
Unpaid Cheques to TP 38 Band 2
77 Band 3
07 Bond 4
05 Band 5
06 Band 6
OFR
AMCLO000007

AMCLO000007
ae ‘10(f) GIROBANK TRANSACTION BREAKDOWN ‘TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)
70 ge
a . 121 1 Transcash / Deps 13 Water Authy Sips
: 2 Business Deps GTE £60 17
NSC Purchased 73
‘4PSB Purchased 48 B Gas Svg Sips
7B Gos/Utity Teash 25 ‘SEEBoerd Syg Sips
B 18 Ber Coded Teash 90 HOBOX Vouchers
a 19 Ges Token Teash 38 ‘aneriereds £20:
I 20 itil ISA 83
21 PGIBFRSB 82
2 80 British Gas Smertcards
B 53 Ltlowoods SIC
4 o1
Fe] 66 £20 One 2 One Prepay
‘5 Personal Chq Dep 67 £10 One 2 One Prepay
6 Bas Chq Only Dep 61 £15 Orange Prepay
8 Cnc Tax Cd/Vetr 62 £85 Orange Prepay
9 Rent Vouchers 35 £10 Orange Prepay
10 Rent Cards 39 £5 Vodelone Prepay
7 31 £15 Vodafone Prepay
0 43 £25 Vodafone Prepay
ae} 1 Outpymis Was 44 £10 Vatiafone Prepay
2UINKSAVE 45
13 Bos Cash Wis 46 £10 Virgin Prepay
4 ag £20 Virgin Prepay
8 50 £5 PO Caling Cord
6 26 810 PO Caling Card
16 Change Giving 27 £20 PO Caling Card
29 £10 PO Caling Card Int
02 £10 BTCelinet Prepay
11 £20 BTCelinet Propay
14
64
65
56 £10 Gobal Cards
57 £20 Gobal Cards
63 Nat Lott instant Win
36 Game Licences OFR
03 Pilati items
15 1st Class Sips
16 2nd Class Sips TABLE 9 REMS TO OTHER POST OFFICES
07 ‘Other Postage tems.
08 ‘Stamp Bks Vending
09 ‘Stamp Bks Other 80 gp
32 Self Ad Sips 1st Class
33 ‘Self Ad Sips 2nd Class 01 Cash
52 Disc Whale Stps 02 --+++ 1,370.48  Chequestother
47 43 Fg Cur Ster Equiv
55
05 £3 BT Cards OFR
06 £5 &£10 BT Cards
28 Home Help (Care Sips
22
04 PO Face Value
19 PO Fee Band 1
20 PO Fee Band 2
18 PO Fee Band 3
40 PO Fee Band 4
i] 41 PO Fee Band 5
ie 42 PO Fee Band 6
4 London Boroughs Scheme
37 Other £5 Comm Coin
60 Victorian Anniv £5 Coin
34
70
10 Vehice Lic Sips
12 TV Lc Sug Sips

PRNAME: Brookfield
3S: 213 Tennent Street

lav

(CODE: 1817043

Be I

a I

=)

2001/2002 — WeekNo I 42 I
HORIZON —

Cash Account (Final)

‘Week Ended: 0901/2002

30

TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT

SUBPOSTMASTER/FRANCHISEE/BRANCH MANAGER;.

EXAMINED IN TP: ~
TABLE 2 UNCLAIMED PAYMENTS
50 fe Date
26 Unpaid Cheques A
27 Unpald Cheques B
28 Unpsid Cheques C
29
30 Vouchers
31 ‘Shortages In REMS et
32 Burglary ot Losses
33 POL Cha pension homes:
34
35 Migration
36
37
38

TABLE 2(a) AUTHORISED CASH SHORTAGES

50
46 ‘Cash Shortages A
47 Cash Shortages B
48 Cash Shortages C
49 ‘Cash Shortages D
TABLE 3 UNCHARGED RECEIPTS
50
60
61
62
63 Pre-purchase
64 Cash Surplus A
65 Cosh Surplus B
66 ‘Surpluses in Rems ote
67
68 ‘Migraton
71
72
DISCREPANCIES TABLE
07

++ ++255.09 Supls
+++545.47 Shortage

+ vervapauve wave. ausysyauus Lume: 10:96

AMCLO000007

AMCLO000007
I

TABLE 5(b) STOCK IN HAND BREAKDOWN
50 £ p Postage

*B31.87 — 1stClass Sips
+445 55  2ndCiass Sips
++16,454.23 Other Postage Items
‘Sip Bks Vending
**585.00 Sip Bks Other
2,187.00  SatAdSps tst Class
eisrern £8 *513.00 — SelfAd Sips 2nd Class
Postal Order Fees

TABLE 5 CASH, STOCK ETC. IN HAND

Band 1
Bond 2
Band 3
Band 4

a ‘Band 5
++*+135,85  Bandé

20 gp

50 -++232,044.23 Cash

S51 --++-+1,330.21

52 Fgn Curr Sted Equiv

53 Game Licences
Pritatlc tems

**21,016.65 Postage Sips

Dise Whale Sips

OFR
TABLE 10(g) NUMBER OF TRANSACTIONS
91

+ +++12.00  £38T Phone Cards
+ 2++15,00  £5&£10 Phone Cards
Home Help / Care Stps

18,491.00 POFaeVdve
+1,632.15 POFees
London Boroughs Scheme
‘Other £5 Comm Coin
ea 95.00 — Victorian Anniv £5 Coin

5B +++++3,465.00 — Votide Lic Sps

60 +--+ 6,310.00 TVLicSips
Water Authy Sips
B Gas Sygs Sips
‘SEEBoard Svgs Sips

-55.00 10B0X Vouchers
200.00  Smartcreds £20

Brifish Gas Smertcards
itlewoods SCs

++1,180.00  £200ne20ne Prepay
5620.00 — £100ne20ne Propay
18 +++ ++++810.00 £15 Orange Prepay
19 £5 Orange Prepay
24 +++++1,110.00 — £100range Prepay
£5 Vodafone Prepay
+45..00 — £15Vodafone Prepay
£25 Vodaone Propay
£10 Vodafone Prepay

£10 Virgin Prepay
£20 Virgin Prepay

£5 PO Calling Cord

£10 PO Caling Card
£20 PO Caling Card

£10 PO Caling Card inn
£10 BT Celinet Prepay
£20 BT Celinet Prepay

22 £10 BT Global Cards

23 £20 BT Global Cards

15 vse 2,185.00 —NetLott instant

71 Unclaimed Payments

14 Cash Shortages (2a)
+++295,356.24  SwTota

74 Less Uncharged Receipts

72 -++295,356.24 TABLES TOTAL

72° E111 Certificates
79 OB Chqs

78 NS ISA Cash Cross Warr
82 Citibank M Order

81

73 Perceforce by 9 & 10
65 Parcalforce 24/48
66 Internat Datapost

71 Low Cover

83 ‘Meum Cover

75 High Cover

80 Contract Parcels Inland
67 Contract Parcels Internat
76 ‘Special Delivery Items
88 UKPA Contingency
74 Internat Registered
87 Internat Recorded

85 ‘Swifter + Registered
89 ‘Swiftair + Recorded
94 Swett

90 Parcetforce by noon
84 Viacode Registration
77 Dise Whise Packs

gl Postmans Pouches
68 ‘SORN

69 BGas RecowDisoon
92 ‘Camelot Vouchers.
93 TVLUTS Pre-Application
70

63 Pre-order Buy Back
64

57 Home Shop Retums
58

59 Standard Life SHP Apps
60 PCL Smartcard Applications
61

62 ‘Your Guide

86

95

10

15 ‘SWEBLEB

20

25

30

35

40

45

50

55

OFR

AMCLO000007
AMCLO000007

savevayeuve sume: 2U2D6
AMCLO000007

AMCLO000007
wee ee ap Seinen aang Saye Bap aievd: wave. avsuaseuue Lime: 10:56
RECEIPTS (Cont)
fp 30 ‘Numbers 00 £ Pp
*+*251,554.24 Balance Brought Fwd 27 £5 8K Cards:
2 POL Chg EIN Wk No(s) 52 hae tr
Philataic UR 48
ahs + +295 ..00 DNS Deposits inc 88 EN 34 PO Face Vue
Postal Order UR 21 POFees
Telephone Repts 82 London Boroughs Scheme
+++12,493.36 Grolnpaymts 18 Otter £5 Comm Coin
2 sens ++ +8165 Gro Trenscash Fees 33 Victorian Anniv £5 Coin
Int. Driving Permits 47
32
Rod Licences Salos 38 Vehicle Lic Sips
‘Temp First Licences BB veeee 2,000.00 TVlcsigSps
Elec Key Recharge 37 Woter Authy Sips
Postage UR 44
V10 Motor Vehicle 56
Vit Li Row Fees 83 B Gos Sig Sips
DVLA Premium Service 53 ‘SEEBoard Svq Sips
61 1080X Vouchers
Disc Whsle Sips UR 62 ‘Smartereds £20
Travel insurance 63
Local Schemes 67
3 85 49 British Gas Smartcards
B 73 90 Litlewoods SiCard
if 93 +++*16,995.42 APIPers Bank
? 71 OFR
mp 99 Chq Prize Pay Bal Entry o1 gp
I 30 Nat Lott Game
} Bl +++ ++1,200.00 Instant Win Activate 11
t 94 ‘Moneygram Send 20 £20 One 2 One Prepay
86 Bde Ch Commission 21 £10 One 2 One Prepay
70 B de Ch Revaluation 17 £15 Orange Prepay
60 ‘Trav Chas Sales 18 £5 Orange Prepay
79 Business Purchases 24 £210 Orange Prepay
96 Pre-order Fgn Exch 25 £5 Vodafone Prepay
76 19 £15 Vodafone Prepay
78 26 £25 Vodafone Prepay
89 27 £10 Vodafone Prepay
51 05
87 Redirection Business 06 £10 Virgin Prepay
31 Redirection Social 28 £20 Virgin Prepay
a a 72.65 Wicence Fees 29 £5 PO Caliog Card
77 31 £10 PO Caling Card
14 32 £20 PO Calling Cord
98 Redist Net Lott Cards 33 £10 PO Caling Cord int
66 CARRS - Parcels 12 £10 BT Cotinet Prepay
93 UKPS Fees 13 £20 BT Calinet Prepay
95 UKPS Charges 14
46 Franking Sunrise 15
64 Other Letters Sunrise 16
17 22 £10 BT Goobal Cards
36 +++211,979.95  Rems rem Other Oftces 23 £20 BT Giebal Cords
68 ‘Counters Rev Sched 40 Gro EIN BTA Wk No
Bg 39 Loan To PO (not BOs) 24 41 8G Smartcard Triel
I 40 Final Account Surplus, 25 42 (Unpaid Chas from TP
24 Game Licences 27 43
25 Philatelic 28 44
28 Postage 36 45
72 Discount Whiste Sips. 03 60
55 04 62
54
_ 26 £3 BT Phone Cards 61 Gro Rent
ia 70 Phi UR Mig
t 71
72 Postage UR Mig
73 DW Sips UR Mig
++ +496,672.27 RECEIPTS TOTAL

AMCLO000007
AMCLO0000007
4 Office code:1817043 Week No: 42 Week Ending: 09/01/2002

AMCLO000007
AMCLO000007

Date: 10/01/2002 Time: 10:57

‘MENTS PAYMENTS (Contd)
gp 40 Numbers: 10 gp
‘Loan Wal (SPSOMSPO), 32 34
POL CL EN WK No(s) 39 40
‘Mona/Biind TV Refunds: 98 ATM Withdrawals,
es 300.00 DNSWalyPyts, Ns 67 Giro Rent Bal Entry
++ +181,245.57 pPensions and 40 4.
‘a Alowances 86 Final Account Deficiency
mt Paid B5 ++ +295, 646.62 Balance Due to Post Ofice
31 sees +2,388.81 Inland Rev Tax Credits _
6B -- ++ +++ +3500 Postal Orders OFR
‘Paid 11 gp
TA ++++15,505,.62 Groen Gro Cheques
mt 20
21
eres ne 858.85 Gro Outpayments 22
11 ‘Travel Insce Refund 23
16 ‘Nat Lott inst DEACT o1 30
AQ vr rreeee 22.00 AlNatLott Prizes 23 31
83 27 32
37 Mid/West Lothian Payments. 43 33
20 Litlewoods Prizes 45 34
30 sere eee 1B veseeee 162.80 MODPensions AT 35
42 ‘Cheques to CHEC
I 52 Postal Order D/R. +++496,672.27 PAYMENTS TOTAL
10 ‘Ato PayPors bank I
12 Phioteke DIR OFR OFR
I a4 ‘Canadian Money Orders
ny 43 Postage O/R TABLE 12 PARCEL TRAFFIC
> 46 Eneashed OB Cheques
45 Disc. Whe! Stps DIR
60 Asylum Seekers Vo
o1 Debit Cords
04
36
06
77
96
32
50
97
Rr 21
I 13 —
‘ 82
55 55
rm 69
I 73°
65
86 61
05 TABLE 6(a) STOCK RECEIPTS FROM SUPPLIES DIVISION
B 70
4 79 61 Postage
25
81 SWEB Sips Redmd 08 1st Class Sips
78 09 2nd Class Sips
24 23 Other Postage Items.
94 LUKPS Passport Fee Refund 48 ‘Stamp Books Vending
80 UKPS Passport Charge Refund 22 ‘Stamp Books Other
95 International Reply Coupons 10 ‘Self Ad Sips tst Class
26 Vouchers Sent To TP 11 ‘Self Ad Sips 2nd Class
27 Promotional Vouchers
28 Postal Order Fees
29 Giro EINs BTA WK NOs.
33 37 Bond 1
35 Unpaid Cheques to TP 38 Band 2
771 Band 3
07 Band 4
05 Bond 5
[2 06 Bond 6
OFR
B

AMCLO000007
AMCLO0000007
AMCLO000007

AMCLO000007
$ Office code:1817043. Week No: 42 Week Ending: 09/01/2002 Date: 10/01/2002 Time: 10:57
SLE 10(f) GIROBANK TRANSACTION BREAKDOWN TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)
70 gp
+++ +139 1 Transcash ! Deps 13 Water Authy Sips
‘2 Business Deps GTE £60 17
‘3NSC Purchased 73
4 PSB Purchased 48 BGes Sig Sips.
7B Gas/Utity Teash 25 ‘SEEBoard Svg Sips
18 Bor Coded Teash 90 1OBOX Vouchers
419 Gas Token Teash 38 ‘Seated £20
20 nial ISA 83
21 PGIBFRSB 82
2 80 Brish Gas Smartcerds
ay 53 Lithewoods SAC
Pa O1
Fy 66 £20 One 2 One Prepay
5 Personal Chq Dep 67 £10 One 2 One Prepay
6 Bns Chq Only Dep 61 £15 Orange Prepay
8Cnd Tax CéstVetr 62 £5 Orenge Prepay
‘9 Rent Vouchers 35 £10 Orange Prepay
10 Rent Cards 39 £5 Vodafone Prepay
w 31 £15 Vodafone Prepay
0 43 £25 Vodafone Prepay
11 OutpymtsfWas 44 £10 Vodafone Prepay
12 UNKSAVE 45
13 Bas Cash Was 46 £10 Virgin Propay
4 49 ‘£20 Virgin Prepay
6 50 £5 PO Coling Capt
8 26 £10 PO Colingggerd
16 Change Giving 27 £20POCaling Cord,
29 £10 PO Caling Card Inn
02 £10 BTCallnet Prepay
11 £20 BTCelinet Prepay.
a 14
E ABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD 64
. 65
56 £10 Giobal Cards
= 70 fp 57 £20 Global Cards
a 63 Nat Lott Instant Win
36 Game Licences OFR
03 Philatelic tems
i] 15 {et Class Sips
i 16 2nd Class Sips TABLE 9 REMS TO OTHER POST OFFICES
07 ther Postage tems
08 ‘Stamp Bks Vending
09 Stamp Bks Other 80 fp
32 Self Ad Sips 1st Class
33 Saif Ad Sips 2nd Class o1 Cash
52 Disc Whslo Sips 02 ‘Chequos/Othor
_ a7 43 Fgn Curr Sted Equiv
A 55
I 05 £3 BT Cords OFR
06 £5.&£10 BT Cords
28 Home Help ‘Care Sips
22
04 PO Face Value
19 PO Fee Bend 1
20 PO Fee Band 2
18 PO Fee Band 3
a 40 PO Foe Band 4
I 41 PO Fee Band 5
42 PO Fee Band 6
74 London Boroughs Scheme
37 ‘Other £5 Comm Coin
60 Victorian Anniv £5 Coin
34
70
rm 10 Vehide Lic Sips
I 12 TV Lic Svg Sips

AMCLO000007
AMCLO0000007
AMCLO000007

AMCLO000007
FHICE NAME: Brookfield 2001/2002 Week No 4 I ¥
Eyess: 9 Tomt Steat HORIZON
= sete Cash Account (Final)
BT13 3GG
. Week Ended: 16/01/2002
I PECODE: 181 7043 30

\TE STAMP: TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT

SUBPOSTMASTER/FRANCHISEE/BRANCH MANAGER:

EXAMINED IN TP:
I TABLE 2 UNCLAIMED PAYMENTS
50 fe Dee
——
gf 26 ‘Unpaid Cheques A.
I 27 Unpaid Cheques 8
28 Unpaid Cheques C
29
nm 30 Vouchers
31 ‘Shortages in REMS ete
32 Burgary te Losses
33 POL Chg pension homes
34
R 35 Migration
36
37
38
TABLE 2(a) AUTHORISED CASH SHORTAGES
BR 50
a6 Cash Shortages A
aT Cash Shortages 8
rn 48 ‘Cash Shortages C
49 Cash Shortages D
8 TABLE 3 UNCHARGED RECEIPTS
50
rs) I 60
61
62
63 Pre-purchase
m 64 ‘Cash Surplus A
65 ‘Cash Surplus B
66 ‘Surpluses in Rems etc
67
68 Marston
a 71
72
e
i DISCREPANCIES TABLE
07
B +++252.16 Supls
+++ +BBO.09 Shortage

2)

TABLE 5(b) STOCK IN HAND BREAKDOWN
0 fp

AMCLO000007
AMCLO000007

TABLE 5 CASH, STOCK ETC. IN HAND

5 Postage
l1- ++ 766.53 1stCiese Sipe 20 fp
12 ++ ++ 4++438190 2nd Clos Sps
O1 ++++16,307.68 Other Postage items 50 ++++89,899.63 Cosh
02 ‘Sip Bks Vending 51 Cheques
10- ++ +562.62 Sip Bks Other 52 Fon Cur Steri Equiv
13 +++++2,187.00 Sa Ad Sips 1st Ciass 53 Game Licences
1B ssseeet 475.00 Saif Ad Sips 2nd Class
Postal Order Fees 54 Pilato tems
57 ++++20,737.73 Postage Sips
++102.00  Bandt 99 Disc Whsle Sips
233.55 Sand? 84
391.95  Bend3 om —
479.20  Band4
+261.90 Band5 +++12.00 S387 Phone Cards
115190 Bands ++15.00  £5&£10 Phone Cards
Home Help / Care Sips
OFR
TABLE 10(g) NUMBER OF TRANSACTIONS 17,775.50  POFace Value
91 1,584.50 POFoes
‘London Boroughs Scheme
72 E111 Corteates ther £5 Comm Coin
79 cach I G7 eee eee Victorian Anniv £5 Coin
78 NS ISA Cash Cross Warr
82 CCibank M Order
81 Vehicle Lic Stps
73 Paxceltorce by 9& 10 Tic Sips
65 Parcetorce 24/48 Wit Authy Sips
66 Internat Dotapost
71 Low Cover
83 Medium Cover B Gas Sugs Sips
15 High Cover ‘SEEBoard Svgs Sips
80 Contract Percals inland 1080X Vouchers
67 Contract Peels internat ‘Srmertreds £20,
16 sseteeee 2 ‘Special Devery items
88 UKPA Contingency
74 Internat Resistered Bish Gas Smertcards
BT verre eee 1 Inlernat Recorded Litewoods SCs
85 ‘Switar + Registered
89 Swit + Recorded £20 One 2 One Prepay
94 Sitar £10 One 2 One Prepay
90 Parceltorce by noon £15 Orange Prepay
84 Viacode Registration £85 Orenge Prepay
77 Disc Wise Pecks £10 Orange Prepay
91 Postmans Pouches £5 Vodafone Propay
68 SORN £215 Vodafone Prepay
69 £8Ges RecowDiscon £25 Vodafone Prepay
92 Camelot Vouchers 27 +++++1,110.00 — £10Vodalone Prepay
93 TVLUTS Pre-Application 28
70 29 +++++*+200,00 £10 Vigin Prepay
63 ‘Pre-order Buy Back £20 Vigin Prepay
64 ++ +145.00  £5POCaling Card
B7 ceeceee 45 Home Shop Returns +++100200 —£10POCaling Cord
58 + ++200.00  £20P0 Calling Card
59 Standard Life SHP Apps £210 PO Caling Card Init
60 PCL Smartcard Applications 1,280.00 £1087 Celnet Prepay
61 +1,620.00 £2081 Celnet Prepay
62 Your Guide
86
95
10 £10 BT Gobel Cords
15 SWEBLEB £20 BT Global Cords
20000, 2 2 2,017.00 — NatLot instant
25 Uncimed Payments
30 Cash Shortages (28)
35 +149, 646.36 Sib Tota
40 74 Less Unchargod Receipts
45 —y
50 72 +++149,646,.36 TABLESTOTAL
55 [— -

‘OFR
AMCLO000007

AMCLO000007
4 2. TOT TRE weer sewe rene een ee go MEER BUY: 10/04/2002 Date: 17/01/2002 Time: 11:20
> RECEIPTS RECEIPTS (Cont)
30 Numbers QQ) fp 30 Numbers QQ fp
1 -++295, 646.62 Balance Brought Fwd 27 £5 & £10 BT Phone Cards
02 POL Chg E/N Wk No(s) 52 Home Help / Care Sts
20 Philatelic UR. 48
O5 +=++++ +527. 00 DNS Deposits inc SB EN 34 PO Face Value
m 04 Postal Order UR 21 PO Fees
jaa os Telephone Repts 82 London Boroughs Scheme
(15 se 5+-134 11 seers 6,864.55 Grolnpaymts 18 Otter £5 Comm Coin
12 verre eee 84.95 Giro Transcash Fees 33 Victorian Anniv £5 Coin
I 08 07 Int Driving Permits 47
1} 39 13 32
‘I}10 06 Rod Licences Sales 38 Vehide Lic Sips
15 Temp First Licences. 35 ‘TV Lc Sug Sips
10 ‘Bec Key Recharge 37 WeterAuthy Sips
22 Postage UR a4
19 ‘V10 Motor Vehicle 56
‘Vit Lic Raw Fees 83 B Gas Svg Sips
58 DVLA Premium Service 53 SEEBoard Svg Sips
~ 84 61 1OBOX Vouchers
4 03 Disc Whsle Stps LR 62 ‘Smertereds £20
I 5 Travel Insurance 63
59 Local Schemes: 67
23 85 49 British Ges Smartcards
™ 80 73 90 Littlewoods SiCard
{ 09 ++++18,175.39 APIPers Bank
2 74 —
I 3u 7 OFR
99 (Che Prize Pay Bal Enity o1 fp
I 30 Nat Lott Game
i] 81 Instant Win Activate 11
41 94 ‘Moneygram Send 20 £20 One 2 One Propay
26 86 Bde Ch Commission 21 £10 One 2 One Prepay
70 B de Ch Revaluation 17 £15 Orange Prepay
I 69 60 ‘Trav Chqs Sates 18 £5 Orange Prepay
(89 79 Business Purchases 24 £10 Orange Prepay
(94 96 Pre-order Fgn Exch 25 £5 Vodafone Prepay
m 87 76 19 £15 Vodafone Prepay
I 99 78 26 £25 Vodafone Prepay
B84 89 27 £10 Vodafone Prepay
58 51 05
82 87 Redirection Business 06 £10 Virgin Prepay
48 wee 5-2-2 BL ee eee eee 12,60  Resirecion Social 28 £20 Vigin Prepay
78 9o7 ‘TVLicence Fees 29 £5 PO Calling Card
95 77 31 £10 PO Caling Card
17 14 32 £20 PO Caling Card
m 98 Rodist Net Lott Cards 33 £10 PO Calling Card Intnl
if 66 CARRS - Parcels 12 £10 BT Cellnet Prepay
85 93 UKPS Fees 13 £20 BT Celine Prepay
86 95 UKPS Charges 14
90 46 Franking Sunrise 15
fs 64 Other Letters Sunrise 16
18 17 22 ‘£10 BT Global Cards.
36 +-+-69,040.00 Rems from Other Offices 23 £20 BT Global Cards
68 Counters Rev Sched 40 ‘Giro E/N BTA Wk No.
R 39 Loen To PO (not BOs) 24 41 8G Smartcard Teal
a 40 Final Account Surplus 25 42 Unpaid Chgs from TP
- 24 ‘Game Licences 27 43
25 Philatelic 28 44
7 28 Postage 36 45
I 72 Discount Whisle Sips 03 60
55 04 62
54
26 £3 BT Phone Cards 61 Giro Rent
& 70 PHU Mig
7
72 Postage UR Mig
7B DW Stps UR Mig
B +++390,351.11 RECEWPTS TOTAL
OFR OFR

Mo wceR suLHy:

sesusyzuuz

AMCLO000007
AMCLO000007

vate: 17/01/2002 Time: 11:20

mm PAYMENTS PAYMENTS (Contd)
40 = Numbers 10 gp 40 Numbers 10 fp
Loan Wi (SPSO/MSPO) 32 34
POL CL EIN Wk No(s) 39 40
Mono/Biind TV Refunds 98 ATM Withdrawals.
+5 +*330.00 DNS WalsPyts, Eis 67 Giro Rent Bal Entry
++214,117.54  pPensions and 40 41
1 Alowances 86 Final Account Deficiency
mt Paid 85 +++150,274.29 Baonce Due to Post Oftoe
+2,848.15 Inland Rev Tax Credits
25245100. aPostel Orders OFR
b Paid 11 £p
+4517, 351.73 Groen Gro Cheques
mt 20
21
512.96 GroOuipayments 22
‘Travel Insce Refund 23
‘Nat Lott Inst DEACT. o1 30
eee eee +*37.00 AlNat Lot Prizes 23 31
27 32
MidWest Lothian Payments: 43 33
Littowoods Prizes 45 34
peers + 40.70 MOD Pensions AT 35
Cheques fo CHEC —
Postal Order DIR ++ +390,351.11 PAYMENTS TOTAL
‘Auto Pay/Pers bank se
Phat OR OFR OFR
‘Canadian Money Orders
eo 43 Postage OR TABLE 12 PARCEL TRAFFIC
"19 46 Encashed OB Cheques
45 Disc. Whol tps DA, 90 Numbers 90 fp
21 60 Asylum Seekers’ rs
79 01 Debit Cards +*4 87 -- Inland Stamped
Mer 04 --0 89 Inland Meter Posted
24 36 +-0 93 Internat Stamped
83 06 --0.95 Internat Meter Posted
7 ‘Stock Returns to SSO
m62 96 Moneygram Receive OFR
“41 32 London Boroughs Scheme
50 Bur de Chango- Reval TABLE 6 REMITTANCES FROM OTHER POST OFFICES
97 ‘TCs to First Rate
p02 21 Business Sales. 60 fp
13 PO Fgn Exchange Out
I 82 +--+ 4,793.74 Rems to Other Pos 14 -+++69,040.00 Cah
55 55 Co-op Business Chq Cashed 15 Cheques
69 MVL Stamps Redmd 16 Fon Curr Stet Equiv
TBovreeeee 500.00 TV Sigs Redd ~ +
65 Water Authy SS Redmd OFR
61
05 8 Gas Sips Redind TABLE 6(a) STOCK RECEIPTS FROM SUPPLIES DIVISION
70 ‘SEEBoard Sips Redmd
79 61 Postage
25 -
81 ‘SWEB Sips Redmd 08 1st Class Sips
78 09 2nd Class Sips
24 23 Other Postage tems
94 UKPS Passport Fee Refund 48 ‘Stamp Books Vending
80 UKPS Passport Charge Refund 22 ‘Stamp Books Other
95 International Reply Coupons 10 ‘Self Ad Sips tst Class
pe 26 Vouchers Sent To TP 11 ‘Self Ad Sips 2nd Class
ie 27 Promotional Vouchers
28 28 Postal Order Fees
29 ‘Giro E/Ns BTA WK NOs
35 33 37 Band
[ise 35 ‘Unpaid Cheques to TP 38 Bend 2
t = 77 ‘Band 3
Cont... 07 Band 4
05 Band 5
B 06 Band 6
OFR

AMCLO000007

AMCLO000007
pm TABLE 10() GIROBANK TRANSACTION BREAKDOWN TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)
90 70 fp
Looe ee e134 1 Tranecash / Deps 13 Woter Authy Sips
2 Business Deps GTE £60 17
3 NSC Purchased 73
4 PSB Purchased 48 B Gas Svg Sips
7B GaalUtity Teash 25 ‘SEEBoard Sg Sips
18 Bar Coded Teash 90 1080X Vouchers
19 Gas Token Teash 38 ‘Smartcreds £20
20 iia ISA 83
21 PGIVERSB. 82
2 80 British Gas Smertcards
Fa 53 Lithewoods SAC
cad o1
Fy 66 £20 One 2 One Prepay
estate 1 5 Personal Chq Dep 67 £10 One 2 One Prepay
6 Bas Chq Only Dep 61 £15 Orange Prepey
8 Crd Tax Cech 62 £5 Orange Prepay
9 Rent Vouchors 35 £10 Orange Prepay
10 Rent Cards 39 £5 Vodafone Prepay
7 31 £15 Vodafone Prepay
30 43 £25 Vodatone Prepay
ef 11 Outpymts Wels 44 £10 Vodafone Prepay
‘12UNKSAVE 45
13 Bns Cash Was 46 £10 Virgin Prepay
4 49 £20 Virgin Prepay
8 50 £5 PO Caling Cord
15 26 £10 PO Caling Cord
16 Change Giving 27 £20 PO Caling Card
29 £10 PO Catling Card intnd
02 £10 BTCetinet Prepay
11 £20 BTCelinet Propay
14
BR TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD 64
q 65
56 £10 Global Cards
70 £p 57 £20 Global Cords
— 63 Net Lott instant Win
36 Game Licences OFR
03 hiatal ers
15 1st Class Stps
BR 16 2nd Class Sips TABLE 9 REMS TO OTHER POST OFFICES
07 Other Postage lems
08 Stamp Bks Vending
oo ‘Stamp Bks Other 80 gp
32 ‘Self Ad Sips 1st Class
33 Self Ad Sips 2nd Class 01 Cash
52 Disc Whste Sips 02 ----- 4,793.74 — ChequesiOther
47 43 Fgn Curr Stert Equiv
i 55
B 05 £3 BT Cards OFR
06 5 8 £10 BT Cords
28 Home Help Care Sips
22
04 PO Fave Value
19 PO Fee Band 1
20 PO Fee Band 2
18 PO Fee Bond 3
40 PO Fee Band 4
41 PO Fee Band 5
42 PO Foe Band 6
74 London Boroughs Scheme
37 (Other £5 Comm Coin
R 60 Victorian Anniv £5 Coin
i I 34
70
10 Vehicle Lc Sips
12 TV Le Svg Sips

AMCLO000007
AMCLO000007
AMCLO000007

AMCL0000007
wage: 1 Office code:1817043 Week No: 44 Week Ending: 23/01/2002 Date: 24/01/2002 Time: 13:18
(7) OFFICE NAME: Brookfild 2001/2002 Week No 4
a ote Cash Account (Final)
BT13.366
___ TELEPHONE:
Week Ended: 2310112002
OFFICECODE: 484. 7943 30

gm DATE STAMP: TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT

SUBPOSTMASTER/FRANCHISEE/BRANCH MANAGER:

EXAMINED IN TP:
TABLE 2 UNCLAIMED PAYMENTS
50 fp Date
8 26 Unpsid Cheques &
27 ‘Unpaid Cheques 8
28 Unpaid Chequas ©
29
R 30 Vouchers.
31 ‘Shortages in REMS etc
32 Burglary ete Losses
33 POL Chq pension homes
= 34
35 Migration
36
37
_ ee
TABLE 2{a) AUTHORISED CASH SHORTAGES
50 I
46 ach Shortages A
_ a7 Cash Shortages B
] 48 Cash Shetages C
49 Cach Shortages D
TABLE 3 UNCHARGED RECEPTS
50
R 60
61
62
63 ‘Pre-purchase
mn 64 Coch Supe A
65 Cash Surplus B
66 ‘Surpluses in Rems etc
67
. 68 Mayaton
71
I 72
BR
: DISCREPANCIES TABLE
07
- L — —
: OL +++++++251.43  Suphs
02 +++++++602102 — Sherage
n
sayes

a

a

# vETice code: 1817043 Week No: 44 Week Ending: 23/01/2002

TABLE 5(b) STOCK IN HAND
0 fp

15

445.14

13 -++++2,187!00

**475.00

BREAKDOWN
Postage

1st Class Sips
2nd Class Sips

1o

TZ veeeeeee 2 E111 Centicates 81
79 OB Chas 67
78 NSISA Cash Cross Warr 76
82 Citbank M Order
81
73 Porceforce by 9 & 10
65 Parcelforce 24/48

Internet Datepost

Low Cover

Medium Cover

High Cover

Contract Parcels inkand

Contract Parcels internat

Special Delvery Items

LUKPA Contingency

Internat Registered

Internat Recorded

‘Swiftsr + Registered

‘Swiftar + Recorded
94 Seite
90 Parcelforce by noon 18
84 Viacode Registration 19
17 ise Whise Packs
91 Postmans Pouches
68 SORN
69 £8G2s ReconDiccon
92 Camelot Vouchers
93 TVLUTS Pre-Applcaton
70
63 Pre-order Buy Back
64
57 veeeee +20 ‘Home Shop Returns
58
59 ‘Standard Life SHP Apps
60 PCL Smartcard Applications 02
61 03
62 ‘Your Guide 04
86 09
95 16
10 22
15 ‘SWEBLEB 23
20 15
25 71
30 14
35
40 74
45
50 72
55 _ — OFR
OFR

AMCLO000007
AMCLO000007

Pate: 24/01/2002 Time: 13:15

TABLE 5 CASH, STOCK ETC. IN HAND

20 fp

Philatelic toms
**+*20,053.12 Postage sips
Disc Whsle Sips

16,919.00 POoFace Value
+1,532.75  PoFees

*3,285.00  Vehice Lic Sips
*+4,876.00  TWlesps

1,180.00 £200n€20ne Prepay
**++**560.00 — £100ne2 One Prepay
ttt +++=B10100 £15 orange Prepay

*200.00 £10 Virgin Prepay

*145.00 £5 POCaling Card
*100.00 £10 PO Cating Card
*200.00 — £20P0Caking Card
£10 PO Caling Card Intntt

setts 1,210.00 £1087 Cetnet Prepay
trees 1,620.00 £2087 Cetnet Propay
£10 BT Grobal Cards
£20 BT Giobal Cards
+++ ++1,836.00 — NotLottinstan
Unclaimed Payments.
Cash Shortages (2a)
7++145,394.35 Sub To
Less Uncharged Receipts:
*7°145,394.35 TABLES TOTAL
———__________]
AMCLO000007

AMCLO000007
1 " woreseauvag week No: 44 Week Ending: 23/01/2602 Pate: 24/01/2002 Time: 13.4
RECEIPTS (Cont)
30 Numbers 00 gp
Balance Brought Fd £5.8.£10 BT Phone Cords ~]
POL Chg EIN Wk No(s) Home Help / Core Sips
Phittoic UR.
ONS Deposits ine SB EIN PO Face Value
Postal Order UR PO Fees
Telephone Reps London Boroughs Scheme
Giro Inpaxyts Other £5 Comm Coin
Gro Transcach Fees Veetorin Anniv £5 Coin
In Driving Permits
1 06 Red Licences Sales 38 Vehicle Lic Sips
J 15 ‘Temp First Licences 35 TV Lic Svg Sips
10 Elec Key Recharge 37 Water Authy Sips
22 Postage UR 44
19 V10 Motor Vehicle 56
V11 Uc Rw Fees 83 8 Ges Syq Sips
58 OVLA Premium Service ‘SEEBoard Sg Sips
84 1OBOX Vouchers.
B 03 Dise Whsle Sips UR ‘Smartereds £20
75 Travel Insurance
59 Local Schemes
85 British Gas Smartcards:
73 ithewoods SiCard
09 +++ -17,826.15 APRs Bork
74 I
71
99 Che Prize Pay Bal Entry
30 Not Lott Game —
E 81 {stant Win Activate
1 94 Moneygram Send £20 One 2 One
5 86 B de Ch Commission £10 One 2 One Prepay
mn 70 B de Ch Revaluation £15 Orange Prepay
60 ‘Trav Chqs Sales £85 Orange Prepay
79 Business Purchases £10 Orange Prepay
96 Pre-order Fgn Exch £5 Vodalone
76 £15 Vodafone Prepay
78 £25 Vodatone
89 £10 Vodafone Prepey
51
87 Redirection Business £10 Vigin Prepay
Pe] 31 Resection Social £20 Virgin
[Dot tteseeed OF wees 109.00 TViicence Fees £5 PO Caling Card
71 £10 PO Caling Cerd
14 £20 PO Calling Card
_ 98 Reaist Nat Lot Cards £10 PO Caling Card Intnt
a 66 CARRS - Parcels £10 BT Celinet
93 UKPS Fees £20BT Colinet Prepay
95 UKPS Charges
46 Franking Sunrise
BE 64 Other Letters Sunrise
17 £10 BT Gobal Cards
36 -+-208,550.00 ‘Rems from Other Offices £20 BT Global Cards
68 Counters Rev Sched
mm 39 ‘Loon To PO (not 80s)
i] Ao Final Account Surplus
t 24 Game Licences
25 Philatoic
28 Postage
72 Discount Whise Stps
55
54

B

AMCLO000007
AMCLO000007
AMCLO000007

AMCLO000007
. 7 onare seuss auasuds Week No: 44 Week Ending: 23/01/2002 Date: 24/01/2002 Time: 13:19
PAYMENTS PAYMENTS (Contd)
40 Numbers 49 fp 40 = Numbers 19 fp
F Loan Wal (SPSOMSPO)
t POL CL EIN Wk No(s)
Monoind TV Refunds 98 ATM Withdrawals
2 NS Wels/Pyts, Eins 67 Gro Rent Bal Enty
**+205,519.08  p Pensions and 40 41
a Alowances 86 Final Account Deficiency
mt Paid 85 ---145,744.94 Balance Due to Post Office
eee 2,168.73 Inand Rev Tax Credits
‘Postal Orders
bPad
**226 71 “***28,819.98 Green Gro Cheques
#042 mt
84
te eeeeee 972 +++ +++ +693.25 Gro Oupayments
11 Travel insce Refund
16 ‘Net Lot inst DEACT
49 +++ ++ ++46.00 AINatlot Pres
5 83
Ry 37 Mid’West Lothian Payments
20 ithewoods Prizes
Deere eee 118 +++ ++~++40.70 MoO Pensions
42 Cheques to CHEC — a
m 52 Postal Order D/R **+384,399.10 PAYMENTS TOTAL
1 10 ‘Auto Pay/Pers bank ee “Ses
12 Phitatetic DR
3 44 ‘Canadin Money Orders
43 Postage DIR
R 46 Encashed 08 Cheques
ka 45 Disc. Whs! Sips OR
? 60 ‘Asjum Seckers Vouchers
' O11 Debit Cards ***+=14.80 Inland Stamped
r] 04 : +000 Inland Meter Posted
36 +000 Internat Stamped
I 06 ++ +0.00 Internat Meter Posted
77 + ++++++526.97 StockRetens to$S0
- 96 Moneygram Receive
B 32 London Boroughs Scheme
50 ‘Bur de Change- Reval TABLE 6 REMITTANCES FROM OTHER POST OFFICES
97 TCs to First Rate
21 Business Sales 60 fp
13 POFgn Exchange Out
82 ----... 175.45  Remsto Other Pos 14 +++208,550.00 Cah
55 ‘Co-op Business Chq Cashed 15 Cheques:
69 MVL Stamps Redd 16 Fon Cur Sted Equiv
_ TB oversee 664.00 TWh SigsRedd
65 Water Authy SS Redmd OFR
61

TABLE 6(a) STOCK RECEIPTS FROM ‘SUPPLIES DIVISION

fg

AMCLO000007

AMCLO000007
g. "oy copetawarwas meen wo: 4@ Week Ending: 23/01/2002 Date: 24/01/2002 Time: 13:19
TABLE 10(f) GIROBANK TRANSACTION BREAKDOWN TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)
70 £p
1 Transcash / Deps 13 Water
2 Business Deps GTE £60 17 serene
3NSC Purchased 73
4 PSB Purchased 48 B Gas Svg Stps
D2 7B GesUtity Teach 25 ‘SEEBoard Syg Sips
27 18 Bar Coded Teash 30 1OBOX Vouchers
28 19Gas Token Teach 38 ‘Smartereds £20
29 20 Inia ISA 83
30 21 PGIBFRSB 82
[1 2 80 Britsh Gas Smartcard
34 2B 53 Littewoods SIC
35 hod o1
36 25 66 £20 One 2 One Prepay
m3 5 Personal Chq Dep 67 £10 One 2 One Prepay
o1 6 Bns Chq Only Dep 61 £15 Orange Prepay
13 8 Cnc Tax CésNVehe 62 £85 Orange Prepay
\7 8 Rent Vouchers 35 £10 Orange Prepay
8 ‘10 Rent Cards 39 £5 Vodafone Prepay
Ro w 31 £15 Vodafone Prepay
0 30 43 £25 Vodefone Prepay
1B trees +609 11 Outpymta Wats 44 £10 Vodafone Prepay
1B 12 LINKSAVE 45
ocd 13 Bs Cash Wels 46 £10 Virgin Prepay
D 4 49 £20 Virgin Prepay
5 35 50 £5 PO Caling Card
1 5 26 £10 PO Calling Card
5 16 Change Giving 27 £20 PO Caling Card
29 £10 PO Cabing Cord int
R 02 £10 BTCetnet Prepay
11 £20 BT Cellnet Prepay
14
64
65
56 £10 Global Cards
70 fp 57 £20 Gobel Cords
_ — 63 Nat Lott Instant Win
36 Game Licences OFR
03 hilt ems
15 --- 1st Class Sips
Rm 16 2nd Class Sips TABLE 9 REMS TO OTHER POST OFFICES
O7 -+-+--e + 74.31 Other Postage tems
08 ‘Stamp Bks Vending
O9 seer eens 99.00 Stamp Bks Other 80 fp
32 Saif Ad Sips tot Class
33 ‘Self Ad Sips 2nd Class o1 Cash
52 Dise Whale Sips 02 +--+. 175.45 Cheques0ther
ay 43 Fon Cur Steri Equiv
55
m 05 £3 BT Cards OFR
I 06 £5 & £10 BT Cards
28 Home Help ‘Care Sips
22
04 PO Foce Value
19 PO Fee Bond 1
20 : PO Fee Band 2
18 PO Fee Band 3
40 PO Fee Band 4
I 1 PO Fee Band 5
: 2 PO Fee Band 6
74 London Boroughs Scheme
37 Other £5 Comm Coin
60 ++ ++++++95.00 Victorian Anniv.£5 Coin
34
70
10 Vehicle Lic Sips

12 TV Ue Sg Sips

AMCLO000007
AMCLO000007

me ao meee encang: -* Reprint for CAP 45%- Date: 06/02/2002 Time: 99:36

FCENE: rat 2001/2002 WeskWo [45 I
I Ress: 213 Tennent Street HORIZON -
- ata C.A. Reprint For CAP 45
I BT13 366
PHONE:
- Week Ended: ~* Reprint for CAP 45*-
CE CODE: 181 7043 30
aa[E STAMP: TOBE SIGNED BEFORE DESPATCH OF CASH ACCOUNT
“I SUBPOSTMASTER/FRANCHISEE/BRANCH MANAGER:_!
RB
I EXAMINED IN TP:
B TABLE 2 UNCLAIMED PAYMENTS
50 gp Date
gg 26 Unpaid Cheques A
27 Unpaid Cheques B
28 ‘Unpaid Cheques C
29
rm 30 Vouchers
31 ‘Shortages In REMS etc
32 Burglary ete Losses
33 POL Cha pension homes
34
R 35 Mration
] 36
37
38
TABLE 2(a) AUTHORISED CASH SHORTAGES
B 50
46 Cash Shortages A I
47 (Cash Shortages B
Rn 48 Cash Shortages C
I 49 Cash Shortages D
B TABLE 3 UNCHARGED RECEIPTS
50
nm 60
61
62
63 Pre-purchase
- 64 Coch Supe A
65 Cash Surplus 8
66 Surplses in Rems ete
67
68 Moraion
B 71
72
>
I DISCREPANCIES TABLE
07
ee rrr 1.53 Supls
: *24,617.99 Shortage I

I

TABLE 5(b) STOCK IN HAND BREAKDOWN
50 gp Postage

wie ae ee wiereeauiy «

Jat Class Sips
2nd Class Sips
ther Postage items
‘Sip Bks Vending

‘Sip Bks Other

Self Ad Sips 1st Class
‘Sal Ad Sips 2nd Class
Postal Order Fees

Band 1
Band 2
Band 3
‘Band 4
Band 5
Band 6

‘OFR
‘TABLE 10(g) NUMBER OF TRANSACTIONS
91

AMCLO000007
AMCLO000007

Seprint ror CAP 45*- Date: 06/02/2002 Time: 09:38

TABLE 5 CASH, STOCK ETC. IN HAND

7
20 fp
*84,498.01 Cash
‘Cheques
Fgn Curr Stel Equiv
53 Game Licences
54 Phitatelic ttems
57 ++-+19,501.88 Postage Sips
99 Disc Whale Sips
84
+12.00 £3 BT Phone Cards
***15.00  £58£10 Phone Cards
Home Help / Care Sips
+16,031.00 POFee Vaue
+*1,471.30 POFees

London Boroughs Scheme

72 EI11 Certificates
79 08 Chqs Victorian Anniv £5 Coin
78 NSISA Cash Cross Wert
82 Ctibenk M Order
81
2B Percetforve by 9 & 10
65 Parcatforce 24/48
66 Internat Datepest
71 Low Cover
83 Medium Cover
75 High Cover
80 ‘Contract Parcls inland
67 Contract Parcals Internat
FG exense os. 5 Special Dekvery items
88 UKPA Contingency
74 Internat Registered
87 Internat Recorded
85 Swifter + Registered
89 ‘Swift + Recorded,
94 ‘Swit
90 Paxcelforce by noon
84 Viacode Registration
77 Dise Whise Packs *+1,030.00
91 Postmans Pouches £85 Vodafone Propay
68 SORN 20 +++++++-45.00 £15 Vodafone Prepay
69 BGes Recon/Discon 26 £25 Vodafone Propay
92 Camelot Vouchers 27 vrs 1,080.00 £10 Vodafone Prepay
93 TVLUTS Pre-Application 28
70 29 -++++++200.00  £10Vigin Prepay
63 Pre-order Buy Back 30 £20 Virgin Prepay
64 31+: +145.00 £5POCating Cad
BT wee 00 +32 Home Shop Retums 06 100.00 £10 POCaling Card
58 07 *200.00 £20P0Caling Card
59 ‘Standard Life SHP Apps 08 £10 PO Calling Cord Intnd
60 PCL Smartcard Applications 02 +++++1,150.00 £1087 Cetnet Prepay
61 03 - 1,620.00 £2087 Cetnet Prepay
62 Your Guide 04
86 o9
95 16
10 22 £10 BT Global Cards
15 ‘SWEBAEB 23 £20 BT Gobal Cords
20 15 +++++1,634.00 — NetLottinstant
25 71 ‘Unclaimed Payments
30 14 Cash Shortages (2a)
35 +*138,952.19  SubTotd
40 74 ‘Less Uncharged Receipts
45
50 72 +++138,952.19 TABLESTOTAL
55 e

OFR
OFR
AMCLO000007

AMCLO000007
g eee ~ ~eesanys “* KMpEANU EOF LAY 49"- vate: 06/02/2002 Time: 09:38
_ RECEIPTS RECEIPTS (Cont)
B .
‘Numbers, 00 gp 30 ‘Numbers 00 gp
Ol +++145,744.94 Balance Brought Fue 27 £58 £10 BT Phone Cards
02 POL Chg E/N Wk No(s) 52 Home Help / Care Sps
20 Philtolic UR 48
05 +++ ++++180.00 NS Deposits inc $8 EN 34 PO Face Value
04 Postal Order UR, 21 PO Fees
os Telephone Rpts 82 London Boroughs Scheme
sree ss LA7 LL ++ +++B,070.61 Groinpaymts 18 (Other £5 Comm Coin
12 +1 +9570. Gro Transcech Fees 33 Victorian Anriv £5 Coin
07 Int. Driving Permits a7
13 32
06 Rod Licences Sales 38 Vehicle Lic Sips
15 Temp First Licences 35 TW Sig Sips
10 Elec Key Recharge 37 Water Authy Sips
mn. 22 Postage UR 44
‘ig 19 ‘V10 Motor Vehicle 56
20 Vit Uc Rw Foes 83 B Gos Svg Sips
21 58 DVLA Premium Service 53 SEEBoard Svg Sips
84 61 1OB0X Vouchers
Ba 03 Disc Wise Sips UR 62 ‘Smartereds £20
75 Travel Insurance: 63
59 Local Schernes 67
23 85 49 British Gas Smartcards
mso 73 90 Lithewoods SiCard
q 09 -+++25,978.74 APiPers Bank
29 74
30 71 OFR
a 99 Cha Prize Pay Bal Entry o1 fp
1 30 Nat Lot Gare
: 81 lstant Win Activate 11
94 ‘Moneygram Send 20 £20 One 2 One Prepay
86 B de Ch Commission 21 £10 One 2 One Prepay
70 B do Ch Revaluation 17 £15 Orange Prepay
60 ‘Trav Chgs Sales 18 £5 Orange Prepay
79 Business Purchases 24 £210 Orange Prepay
96 Pre-order Fgn Exch 25 £5 Vosatone Prepay
76 19 £15 Vodafone Prepay
78 26 £25 Vodatone Prepay
89 27 £10 Vodafone Prepay
SL 05
32 87 Resirection Business 06 £10 Virgin Prepay
mis 31 Rexiretion Soci 28 £20 Virgin Prepay
I (eines 1 97 +++++++109.00 TWlicence Fees 29 £5 PO Caling Cord
35 77 31 £10 PO Caling Cord
17 14 32 £20 PO Calling Card
98 Redist Not Lott Cards 33 £10 PO Caling Card Inn
I 66 CARRS - Parcels 12 £10 BT Celinet Prepay
35 93 UKPS Foes 13 £20 BT Cotinet Prepay
36 95 UKPS Charges 14
30 46 Fronking Sunrise 15
Di 64 Other Letters Sunrise 16
8 17 22 £10 BT Global Cards
36 ++ +209,570.00  Rems'rom Other Offices 23 £20 BT Global Cards
68 Counters Rev Sched 40 Gro EN BTA Wk No
o 39 Loan To PO (net 80s) 24 41 8G Smartcard Trial
40 Final Account Suplus 25 42 Unpaid Chas from TP
24 Game Licences 27 43
25 Piao 28 44
28 Postage 36 45
I 72 Discount Whisle Sips 03 60
55 04 62
54
26 £3 BT Phone Cards 61 Gro Rent
e 70 Phil UR Mig
nt, 71
72 Postage UR Mig
3B OW Sips UR Mig
+++389,748.99 RECEIPTS TOTAL
OFR OFR

om njede asainananig

“+ meprant ror GAY 4pt~

AMCLO000007

AMCLO000007

vate: 06/02/2002 Time: 99:

38

PAYMENTS (Contd)
gp 40 Nurbers 10 fp
‘Loan Wal (SPSO/MSPO) 32 34
POL.CL E/N Wk No(s) 39 40
‘Mono/Biind TV Refunds 98 ATM Withdrawals
DNS Wdls/Pyts, E”Nis 67 Gro Rent Bal Entry
+++198,910.49  pPensions and 40 41
a Allowances, BE Final Account Deficiency
mt Paid 85 +++163,568.65 Balance Dveto Post Ofice
+05 ++2,171. 83. Inland Rev Tax Credts
a Postal Orders OFR
bPaid 11 fp
++23,550.86 Goon Gro Cheques
20
21
22
23
o1 30
23 31
27 32
43 33
45 34
47 35
+++389,748.99 PAYMENTS TOTAL
OFR OFR
TABLE 12 PARCEL TRAFFIC
90 Numbers 90 fp

settee 636.00

+252.78

Moneygram Receive
London Boroughs Scheme
Bur de Change- Reval
TCs to First Rate
Business Sales

PO Fgn Exchange Out
Rems to Other Pos
Co-op Business Chq Cashed
MVL Stamps Redmd

‘TV Lic Sugs Redd
Water Authy SS Redmd

B Ges Sips Redmnd
‘SEEBoard Sips Redd

SWEB Sips Redmd

UKPS Passport Fee Refund
LUKPS Passport Charge Refund
‘International Reply Coupons.
Vouchers Sent To TP
Promotional Vouchers:

Giro EINs BTA WK NOs

‘Unpaid Cheques to TP

TABLE 6 REMITTANCES FROM OTHER POST OFFICES

60 fo.

14 --+209,570.00 Cash

15 ‘Cheques:

16 Fon Curr Steri Equiv
OFR

TABLE 6(a) STOCK RECEIPTS FROM SUPPLIES DIVISION

61 Postage

08 1st Class Sips

09 2nd Class Sips

23 Other Postage items

48 ‘Stamp Books Vending

22 ‘Stamp Books Other

10 Sal Ad Sips tst Class

11 Self Ad Sips 2nd Ciass
Postal Order Fees

37 Band 1

38 Band 2

77 Bend 3

o7 Band 4

05 Band 5

06 Bend §

AMCLO000007
AMCLO000007

age: 5 Office code:1817043 Week No: 45 Week Ending: -* Reprint for CAP 45#- Date: 06/02/2002 Time: 09:38

1) TABLE 10(f) GIROBANK TRANSACTION BREAKDOWN TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)
70 fp
see 1A7 1 Transcash / Deps 13 Water Authy Sips
2 Business Deps GTE £60 17
3 NSC Purchased 73
4PSB Purchased 48 B Gas Sxg Sips
7B Gas/Ubity Teash 25 ‘SEEBoard Svg Sips I
18 Bar Coded Teash 90 1OBOX Vouchers I
19 Gas Token Teash 38 Smertereds £20 I
20 Inia ISA 83 I
21 PGIBFRSB 82
2 80 Briish Gas Smartcard
B 53 Lithewoods SIC
Ey o1
B 66 £20 One 2 One Prepay
‘5 Personal Chq Dep 67 £10 One 2 One Prapay
{6 Bs Chq Only Dep 61 £15 Orange Prepay
8 Crd Tax CdsVehe 62 £5 Orange Prepay
8 Rent Vouchers 35 £10 Orange Propay
10 Rent Cards. 39 £5 Vodelone Prepay
w 31 £15 Vodafone Prepay
40 » 43 £25 Vodafone Prepay
OB steers “6 11 Outpymis Was 44 ££10 Vodafone Prepay
38 12 LINKSAVE 45
59 13 Bas Cash Wels 46 £10 Viegin Propay
10 4 49 £20 Virgin Prepay
45 % 50 £5 PO Coling Card
11 8 26 £10 PO Caling Card
mis 16 Change Giving 27 £20 PO Caling Card
4 29 £10 PO Caling Card intnit
DFR 02 £10 BTCalinet Propay
11 £20 BTCallet Propay
14
[ABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD 64
65
56 £10 Global Cards
70 fp 57 £20 Global Cords
B 63 [Nat Lott instant Win
36 Game Licences OFR
03 Phiatee ems
15 13k Class Sips
16 2nd Class Sips TABLE 9 REMS TO OTHER POST OFFICES
07 ‘Other Postage Hees
08 Stamp Bks Vending
09 ‘Stamp Bks Other 80 fp
32 Solf Ad Sips 1st Class —— —
33 ‘Saif Ad Sips 2nd Class: o1 Cash
52 ise Whsle Sips. 02 ‘ChequostOther
a7 43 Fgn Cur Stee Equiv
fo] 55
05 £3 BT Cards OFR
06 £5 8.10 BT Cards
28 Home Help (Care Sips
= 22
04 PO Foce Value
19 PO Fee Band 1
20 PO Fee Band 2
18 PO Fee Band 3
FE) 40 PO Fee Band 4
41 PO Fee Band 5
42 PO Fee Band 6
74 London Boroughs Sherme
37 ‘Other £5 Comm Coin
60 Victorian Anniv £5 Goin
J 34
70
10 Vehicle Lic Sips
I 12 ‘TV Sig Sips

AMCLO000007

AMCLO0000007
ane * weeace Code: 1817043 Week No: 46 Week Ending: 06/02/2002 Date: 07/02/2002 Time: 17:38
(oFICENAME: Brookfield 2001/2002 Week No I 46
‘DRESS: ——"“ 213 Tennent Street HORIZON ~

Cash Account (Final)

‘Week Ended: 06/02/2002

TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT

‘SUBPOSTMASTER/FRANCHISEE/BRANCH MANAGER:

EXAMINED IN TP:
‘ TABLE 2 UNCLAIMED PAYMENTS
50 fp Date
B 26 Unpaid Cheques A
27 Unpaid Cheques 8
28 Unpaid Cheques C
29
Rn 30 Vouchers
4 31 ‘Shortages In REMS ete
32 Burgry ec Losses
33 POL Cha pension homes
= 34
35 Migration
36
37
38
nm ee
TABLE 2(a) AUTHORISED CASH SHORTAGES
50
46 Cash Shortages A I
47 Cash Shortages B
fe] 48 Cash Shortages C
49 Cash Shortages D
-p
a TABLE 3 UNCHARGED RECEIPTS
50 I
ff 60
61
62
63 Pre-puchase
i=] 64 ‘Cash Surplus A
65 Cash Surplus 8
66 ‘Suppluses in Rems ote
67
_ 68 Miraton
71
72
i]
DISCREPANCIES TABLE
a + ++10.26 Supls
1,224.69 Shortage I
R

ss)

I

“ wesaee coae:1817043 Week No: 46 Week Ending:

06/02/2002

TABLE 5(b) STOCK IN HAND BREAKDOWN TABLE 5 CASH, STOCK ETC. IN HAND
50 fp Postage
1st Class Sips 20 gp
2nd Class Sips I ee, a
Other Postage items 50 -+-108,561.09 cash I
Sip Bks Vending 51 Cheques
‘Sip Bks Other 52 Fgn Curr Sted Equiv
‘Self Ad Sips 1st Class 53 Game Licences
Solf Ad Sips 2nd Ciass 2 —_——I
Postal Order Fees 54 Pitot toms
Bere eee A 7 “19,510.54 Postage Sps
+299, Band 1 99 Disc Whsle Sips.
Band 2 84
. Band 3
* + Band 4
Band 5 £3 BT Phone Cards:
: Bond 6 £58 £10 Phone Cards
lor Home Help / Care Stps
TABLE 10(g) NUMBER OF TRANSACTIONS s8 +7 +°15,437.00  POFae Vaue
I 92 tees 1,422.05 POFees
72 eee eens 2 E111 Certificates Other £5 Comm Coin
79 OB Chqs Vietorian Anniv £5 Coin
78 NSISA Cash Cross Warr
82 (Citibank M Order
81 *3,070.00 Vehicle Lic Sips
73 Parcetorce by 9& 10 **3,596.00 TWhicsps
65 Parcelforce 24/48 Water Authy Sips
66 Internat Datopost
71 Low Cover
83 Medium Cover 8 Gas Sygs Sips
75 ‘High Cover ‘SEEBoard Svgs Sips
80 Contract Parcels Inland
67 Contract Parcels Internat
76 tee eeee 10 ‘Special Delivery items
88 UKPA Contingency
74 Internat Registered
87 Internat Recorded
85 ‘Swit + Registered
89 ‘Swiftair + Recorded
94 ‘Swattese
90 Percalforce by noon
84 Viacode Registration
77 Disc Whise Packs
91 Postmans Pouches
68 SORN
69 BGas ReconDiscon
92 Camelot Vouchers.
93 TVLUTS Pre-Application
70
63 Pre-order Buy Back
64
57 ----e +-38 Home Shop Returns
58
59 ‘Standard Life SHP Apps £10 PO Caling Card init
60 PCL Smartcard Applications: O2 +++. 1,120.00  £108T Celnet Prepay
61 03 ++=++1,620.00 £208TCetnet Prepay
62 Your Guide 04
86 o9
95 16
10 22 £10 BT Global Cords
15 SWEBLEB 23 £20 BT Global Cards
20 15 +++++1,087.00 — NatLottinstant
25 71 Unclaimed Payments:
30 14 Cash Shortages (2a)
35. *7°160,965.68  SwTota
40 74 Less Uncharged Receipts
rrr
72 +++160,965.68 TABLESTOTAL
I

AMCLO000007
AMCLO000007

Date: 07/02/2002 Time: 17:38
30

4
8
m2
ie
8
5
7
B

PL, FE

Ba I

7 M*AACS Code: 1817043 Week No: 46 Week Ending: 06/02/2002

RECEIPTS

* Numbers

AMCLO000007
AMCLO000007

Date: 07/02/2002 Time: 17:38

RECEIPTS (Cont)
00 fp 30 Numbers gc fp
Ol ---163,568.65 ‘Balance Brought Fwd £58 £10 BT Phone Cards
02 POL Chg EN Wk No(s) Home Help / Care Sips
20 Philatelic UR
05 ++ +++++759.52 ONS Deposits inc SB EN PO Face Value
Postal Order UR PO Fees
Telephone Repts London Boroughs Scheme
13,773.16 Groinpaymts ‘Other £5 Comm Coin
7° 87.65 Giro Transcash Fees Victorian Anniv £5 Coin
Int Driving Permits
Rod Licences Sales Veil Lic Sips
Temp First Licences Tic Sug Sips
Slee Key Recharge Weter Authy Sips
Postage UR
\V10 Motor Vehicle
V1 Lic Rew Fees. 8 Gas Sig Sips
58 OVLA Premium Service ‘SEEBoard Svg Sips
84 1OBOX Vouchers
03 Dise Whe Sips UR ‘Smertreds £20
75 ‘Travel Insurance
59 Local Schemes:
85 British Gas Smarcards
73 Uithewoods SiCard
09 = +++19,471.44 APPers Benk
74 ee
71
99 Cha Prize Pay Bal Enty fp
30 Nat Lott Gere ae
81 Anstant Win Activate
94 Moneygram Send £20 One 2 One Prepay
86 Bde Ch Commission £10 One 2 One Prepay
70 Bde Ch Revaluation £15 Orange Propay
60 Trav Chgs Sales £85 Orange Prepay
79 Business Purchases £10 Orange Prepay
96 Pre-order Fgn Exch £5 Vodafone Prepay
76 £15 Vodafone Prepay
78 £25 Vodafone Prepay
89 £810 Vodafone Prepay
$1
87 Redirecton Business £10 Virgin Propay
31 Redirection Social £20 Virgin Prepay
97 TV Licence Fees £5 PO Caling Card
77 £10 PO Caling Cord
14 £20 PO Celing Card
98 Rodict Net Lott Cards £10 PO Caling Card int
66 CARRS - Parcels £10 BT Celinet Prepay
93 UKPS Fees £20 BT Celine Prepay
95 UKPS Charges.
46 Franking Sunrise
64 Other Letters Sunrise
17 £10 BT Gobal Cards
36 ++ +205,550.00  Rems rom Other Offces £20 BT Global Cards
68 ‘Counters Rev Sched ‘Gro EIN BTA Wk No
Loan To PO (not 80s) 8G Smartcard Trl
Final Account Surplus Unpaid Chqs from TP
Game Licences Royal Mail Postage Label
Prilatoic Percolforce Postage Label
Postage ‘Special Diy Psige Label
72 Discount Whisle Sips
55
54 ae
£3 BT Phone Cards Gro Rent
ee PhlLUR Mig
Postage UR Mig
OW Sips UR Mig

OFR

*+*403,449.42 RECEIPTS TOTAL
1 **

mm PAYMENTS
t

er I

* veeaue Code:1817043 Week No:

*2,331..46 Inland Rev Tax Credits
= *41.50 Postal Orders

"++ +30,657.76 Groen Giro Cheques
mt

1,181.88 Gro Oupayments

TT 55++3700 AlNetLott Prizes

*+*40.70 MOD Pensions

5,183.57 Remsto Other Pos

1,574.00 TVUc Sigs Redmd

46 Week Ending: 06/02/2002

PAYMENTS (Contd)

715.15 Inland Stamped

60 gop

14 -++205,550.00 cash
15
16

pa
OFR

98 ATM Withdrawals
67 (Giro Rent Bal Entry

86 Finel Account Deficiency
85 +++ 162,180.11. Balance Due to Post Ofice
—

+ +0.00 Inland Meter Posted
+ +705. Internat Stamped
+ +000 Intemat Meter Posted

09 +*38.00 2nd Ciass Sips

23 +++ 55+-147 200 Other Postage items
48 Stamp Books Vending
22 Stamp Books Other

10 Saif Ad Sips 1st Ciass
11 Self Ad Sips 2nd Class

AMCLO000007
AMCLO0000007

Pate: 07/02/2002 Time: 17:38

AMCLO000007
AMCLO000007

+ vesuz/2002 Pate: 07/02/2002 Time: 4 138

TABLE 8 STOCK RETURNS TO Supp DIVICHESTERFIELD (Cont)

fp

5 Bas Chg Ory Dep
8 Crd Tax Cds/Vchr
‘9 Rent Vouchers
10 Rent Cards
7
30
11 OutpymtsWdts.
12 LUINKSAVE:
13 Bos Cash Wdls
4

I Ki

5

: 16 Change Giving
sO

'LE 8 STOCK RETURNS To ‘SUPP DIVICHESTERFIELD

Caling Card
£10 PO Caling Card fntn

02 £10 BTColnet Prepay
11 £20 BTCelinet Prepay
14

56 £10 Global Cards
57 £20 Global Cards
Nat Lott instant Win

Self Ad Sips tot Class
Self Ad Stps 2nd Class
ewe fF

£3 BT Cords
£58 £10 BT Cards
Home Help ‘Care Sips

PO Face Value

PO Fee Band 1

PO Fee Band 2
POFee Band 3

PO Fee Band 4

PO Fee Band 5

PO Fee Band 6

London Boroughs Scheme
Other £5 Comm Coin
Victorian Anniv £5 Coin

Vehicle Lic Stps

nm
IN CONFIDENCE

Memo
To: Connor Houston
JJ Rice & Co

From: Suzanne Winter

Date: 06/10/04

SUBJECT: R-v-Alan Mclaughlin

Please find enclosed further information requested

_ GRO I

Regards! nn -ennnnennnnennenennenennenned
Suzanne Winter

INCONFIDENCE

Post Office Limited
Security Investigations
Royal Mail House
Level 7

Donegal Quay
BELFAST

BT1 1AA

AMCLO000007
AMCLO000007
AMCLO000007
AMCLO000007

R-v- Alan McLaughlin

Enclosed:

National Business Support Centre Call Log from Brookfield Post Office
August 2001 to February 2002

Horizon Support Help Desk Call Log from Brookfield Post Office
August 2001 to February 2002

AMCLO0000007
AMCLO000007

I a a a 4 i] 4 a a ] J a ] a a a ]
National Business Support Centre Call Log August 2001 to
from Brookfield Post Office February 2002
FAD Code Office Name Incident ID c Description Resolution Date Taken
181704] Brookfield H10918988 ‘Switchboard KEVIN ASHLEY FROM HSH (E-0108020537) I ADVISED HSH ADVISOR THAT THIS 02/08/2001
WANTED TO CHECK IF THIS OFFICE WAS —_IOFFICE WAS CLOSED DUE TO A PM
CLOSED HAS THEY COULD NOT GET ANY —_ISUSPENSION. AS PER OFFICE DETAILS
INFORMATION OFF THE HORIZON. AND INICDENT LOG
181704] Brookfield 10936271 Page RNM POSTMASTER RANG HSH SAYING THEY _I LEFT MESSAGEV @13.14 10/08/2001
ARE NEW SPMR-- ANN BANHAM
REQUESTING PIN TO ACCESS HORIZON
SYSTEM. OUR RECORDS SHOW OUTLET
CLOSED FOLLOWING AUDIT CAN RNM BE
CONTACTED AND LET HSH KNOW DETAILS
AND ASK FOR SUZANNE
AT HSH ASAP
181704] Brookfield 10938846 OFFICE ROLLOVER OFFICE HAS BEEN CLOSED FORA WHILE. _ I talked pm through the rollover of active 70/08/2001
THEY WERE IN WEEK 19 AND HAVE ROLLED Istock units and inactive inactive stock units.
INTO WEEK 20 BUT WONT LET THEM GO _ [printed necessary reports.
INTO 21
181704] Brookfield 10941687 OSP - AUDITOR AUDITOR MRS CRAWFORD, MIGHT STILL BEI RANG INA THE AUDITOR BACK WITH I 13/08/2001
UNDER MAIDEN NAME OF LEE WANTS A OSP]REF NO. E/0108130718
FOR THIS OFFICE . AUDITOR IS NOT AT.
OFFICE YET , HER PHONE NUMBER IS,
781704] Brookfield 477002941 BUREAU DE CHANGE WHAT IS THE TELEPHONE NUMBER FOR _I Dedicated exchange 70/05/2001
FIRST RATE rates only) First Rate
181704) Brookfield 114008761 OSP REQUEST AUDITER RANG FOR OSP-} GRO ___IHSHI HSH REF E-0109120446HRSC REF SAP I 12/09/2001
REF €-0109120446 283 280 TG
181704) Brookfield 41010273, AUDITOR DOING A FINAL ACCOUNT ONAN OFFICE I TALKED PM THROUGH REDEEMING THE] 12/09/2001
AND WANTS TO PUT A DISCREPENCY LOSS FROM SUSPENSE AND ENTERING
#620.70 FROM CASH SHORTAGES INTO ITHROUGH HOUSEKEEPING -
FINAL ACCOUNT DEFICIANCY. IADJUSTMENTS - FINAL ACC DEF F10.
181704] Brookfield 11013357 Switchboard STORES Swindon {GRO I 73/09/2004
181704] Brookfield 11024772 OsP AUDITOR IS PHONING FOR A OSP FOR THIS I see log 19/09/2001
OFFICE TO ENABLE HER TO ACCESS
SUSPENSE AC CONTACT
NUMBER IS {_
181704] Brookfield 11029434 DISPOSAL OF PM WANTED SOME ADVICE ONHOWTO I ADVISED AS PER PROCESS MAP. PM I 20/09/2001
CONFIDENTIAL WASTE DISPOSE OF CONFIDENTIAL WASTE DOES NOT HAVE A SHREDDER, BUT
WILL RING LOCAL COUNCIL TO SEE IF
THEY HAVE AN INCINERATOR

AMCLO0000007

AMCLO000007
3 a a a a] ] ] s] 8] ) te) a 1]
National Business Support Centre Call Log August 2001 to
from Brookfield Post Office February 2002
181704] Brookfield H11031950 PARCELFORCE CUSTOMER WANTING TO SEND ADVISED FOR ITEM (3.5 KG) #31.85 INT I 21/09/2001
PARCELFORCE ITEM TO CANADA- WHAT —_ISTANDARD#23.55 INT, ECONOMY
WILL BE PRICE
781704] Brookfield 11033110 SPECIAL DELIVERY BFPO CAN SPECIAL DELIVERY BE SENT _I ADVISED AS COMS RM NATIONAL 2170972001
3.1 Special Delivery is available to all UK
destinations, the Channel Islands and the
Isle of Man.It is also available to certain HM
Forces destinations,
181704 Brookfield 11038550 GIROBANK GIROBANK I HAVE DONE WITHDRAWAL ON I ADVISED SPMR TO PERFORM AN 24/09/2001
ADEPOSIT.CUTT OFF. EXISTING REVERSAL TO REMOVE THE
WITHDRAWAL FROM THE DEPOSITS
THEN TO COMPLETE A MANUAL.
GIROBANK DAILY SUMMARY (G6301)
THEN ENTER THE WITHDRAWAL AS A
IGIROBANK WITHDRAWAL
781704] Brookfield 11044188 PARCEL TRAFFIC HOW TO ENTER ON SYSTEM TRANSFER TO HSH 26/09/2001
781704) Brookfield 111044299 Switchboard PO IS TRYING TO ROLL OVER IT SAYS BALANCE ENQUIERY PO OK NOW SHE _I 26/09/2001
CHECK ALL OFFICE ACCOUNTS ARE OK HAS ROLLED OVER
781704] Brookfield 11045816 LOTTERY INSTANTS WHAT ARE THE VALID INSTANTS: ADVISED OF VALID INSTANTS 2710972004
181704) Brookfield 11046651 ELECTRIC METER PM HAS DONE METER TOKEN ADVISED PM THAT LOSS OF TOKENS _ I 27/09/2001
TOKENS RECONCILIATION AND THERE ARE 42 JAREN'T REPORTED TO ANYWHERE BUT
MISSING FROM WEEK 24 SHE TOOK OVER ADVISED HER TO WRITE INCIDENT
OFFICE IN WEEK 26. SHE WANTS TO KNOW INUMBER ON THIS WEEKS
WHERE TO REPORT TO RECONCILIATION SO IF SHE HAS AN
JAUDIT THE FACT THAT SHE HAS
INFORMED US IS NOTED
181704) Brookfield 11048434 Em Pms wanting to know if she can issue a e111 to I Children aged 16 or under (or persons 27/09/2001
a child who will be 16 half way through her under 19 if they are in full time education)
holiday? [cannot apply fortheir own E111, unless their
parents are not eligible
181704] Brookfield H11051963, NATIONAL SAVINGS PM IS WANTING TO KNOW WHAT THE ADVISED PM THAT THERE IS NO ID 2970972004
PROCEDURE INEEDED
781704] Brookfield 114061053 NATIONAL SAVINGS WHAT IS A CASH WARRANT ‘ADVISED A Cash Warrant is almost like an I 03/10/2001
lopen cheque that a National Savings
customer can apply for if they wish to
Iwithdraw an amount in cash over the Post
[Office Counter from an Investment Account (
IGrey Book ), or over the normal cash limits
from an Or

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National Business Support Centre Call Log August 2001 to
from Brookfield Post Office February 2002
181704] Brookfield 11061342 NAT SAVINGS NOT SHOWING ON GATEWAY ADVISED TO CALL HSH ON OPTION 2 I 03/10/2001
W/DRAWAL TERMINAL. PLEASE ADVISE
781704] Brookfield 11061492 REDEEMED STAMPS REDEEMED STAMPS WERE #10 MORE THAN] PM WAS PUT THROUGH FROM HSH 03/10/2001
THERE SHOULD HAVE BEEN.WENT IWHO HAVE REVERSED HER REDEEMED
THROUGH TO HORIZON AND DID A ISTAMPS BUT SHE HAD ALREADY
REVERSAL BUT PM ROLLED OVER TO WEEK IROLLED INTO WEEK 29 SO SHE IS
29 IGOING TO ADJUST HER STOCK NOW TO)
ICORRECT AMOUNT.ADVISED SHE WILL
IGET AN ERROR FOR THIS WEEKS.
781704 Brookfield 11064533, CASH ACCOUNT ROLLED OVER S/UNITS AND OFFICE NOW I ADVISED PM TO ENTER MISSING 04/10/2001
DISCREPANCY FOUND DISCREPANCIES ON PENSIONS CAN ITRANSACTIONS AS SHE STILL HAS THE
‘SHE ENTER A DOCKET NOWAS IT HAS NOT IDOCKET
BEEN DESPATCHED YET
181704] Brookfield 17067159 Switchboard 1S CARLISLE CIRCUS CLOSED 163704 ADVISED THAT IT IS CLOSED AND THEYI 05/10/2001
IARE NOT A NOMINATED OFFICE
181704] Brookfield 111069797 We CAN THEY ACCEPT THE 50P SAVING All value of saving stamp sold at Post 06/10/2007
STAMPS (Offices are accepted for redemption this
includes 25p, 50p, and #1.00.
181704] Brookfield 11070547 Switchboard OFFICE REQUIRE NUMBER FOR NATIONAL I All other products I 08/10/2001
SAVINGS ‘GRO
781704] Brookfield Hit077175 Switchboard NATIONAL SAVINGS Allother products I. . 70/10/2001
781704) Brookfield 17083248 NAT SAVINGS HOW TO OPEN A NAT SAVINGS ACCOUNT IN] The minimum deposit acceptable to open I 11/10/2001
ONE NAME ONLY jan Investment Account is #20,_ Advise the
Jcustomer that separate documentary
levidence of identification and proof of
laddressis required to open an account_
Hand the customer an Evidence of Identity
leaflet NSA
181704] Brookfield 111087390 ALLIANCE AND ‘CAN A WITHDRAWAL BE MADE AT ANY CONFIRM SUBJECT TO FREQUENCY I 12/10/2001
LEICESTER KEYWAY __ CASH ACCOUNT OFFICE? JAND CARD LIMIT
781704] Brookfield 47088220 OUT OF DATE ORDERS CUSTOMER WANTING TO PAY OUT ON OUT I ADVISED FOR CUSTOMER TO CONTACTI 13/10/2001
OF DATE ORDER - WHAT HAPPENS IF THEY IPOSTAL ORDER CORRESPONDANCE
CAN'T PRODUCE A COUNTERFOIL TEAM AT TP - ADDRESS GIVEN TO PASS
JON TO CUSTOMER
181704] Brookfield 11090368 TL PM HAS A CUST WHO IS 75 IN FEB 2002 ANDI ADVISED 3 MNTHS AS PER TABLE 15/10/2001
LIC EXPIRES END OF THIS MONTH HOW
MANY MONTHS DOES SHE CHARGE CUST
FOR?
181704] Brookfield 11092337 ‘OVER 75S WHAT ARE THE DESPATCH SEE LOG 15/10/2001

ARRANGEMENTS FOR OVER 75S TVL

ar
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from Brookfield Post Office February 2002
181704] Brookfield 11093052 B.DE CHANGE WHAT IS FIRST RATE LINE 16/10/2001
181704] Brookfield 11094717 RD CHEQUE OUTSTANDING ERROR NOTICE AGAINST I SPMR HAS FOUND QUITE A FEW 76/10/2001
THE OFFICE SINCE BEFORE PMS TOOK ERROR NOTICES FOR THE OFFICE THIS.
OVER THE OFFICE IONE DATES BACK TO MAY SHE IS JUST
IA TEMPORARY SPMR AND IS WANTING.
TO KNOW WHAT TO DO REGARDING
THE ERROR NOTICES, ADVISED THAT I
IWOULD CONTACT RLM FOR HER BUT
SHE SAID SHE KNEW HER NUMBER
SEELOG
181704] Brookfield H11107260 PRINTER PROBLEMS _ ISNT PRINTING PROPERLY TRANS TO HSH 18/10/2001
181704] Brookfield Hi1101361 PRINTER PROBLEM PRINTER PROBLEM TRANS TO HSHE-0110180717___. 18/10/2001,
181704] Brookfield 11103335 ‘Switchboard WHO DOES A CUSTOMER COMPLAINTO I Royal Mail National Customer Care: GRO J 19/10/2001
ABOUT HIS MAIL
181704] Brookfield H11112196 WFTC TEL NO FOR REWARD AND RECOGNITION I Outlets in Northem Ireland- WFTC and 23/10/2001
IDPTC i
181704) Brookfield Hi1119605 BENEFITS AGENCY PM IS SAYIN G HOW DOES SHE FINISH OFF I ADVISED SPMS TO FNISH 25/10/2001
THE TRANSACTION TRANSACTION TO CASH THEN
DECREASE POL CHEQUE LINE IN
IADJUST STOCK.
181704] Brookfield Hinisi777 INTERNATIONAL CAN SEND INT REGISTERED TO SPAIN ADVISED SHE CAN 30/10/2001
REGISTERED
181704] Brookfield 111134802 GIROBANK PM HAS DONE GREEN GIROS AND WANTS I REFERED TO HSH 31/70/2007
TO GET REPORT FOR GREEN GIRO BUT H
181704] Brookfield 11134849 GREEN GIROS HAS A BATCH OF GREEN GIROS NOT ON _ I advised SPMR that she could do another I 31/10/2001
SYSTEM Isummary for the others or amend the
Isummary that she has now and cut off
again,
181704] Brookfield 11142129 Switchboard TELEPHONE NUMBER FOR MILLISLE 2891861320] 02/11/2001
181704] Brookfield Hi1142136 GIROBANK HOWTO ENTER A BLUE GIRO ASA GIRO WITHDRAWL 02/17/2001
181704] Brookfield 11142507 NATIONAL SAVINGS HOW DOTENTER THE INITIAL DEPOSIT SEE LOG 02/11/2001
ONTO HORIZON?
181704] Brookfield 11148596 N SAVINGS CASH DO WE NEED TO SEND AWAY THE SPECIAL I ADVISED THE PM TO SEND AWAY THE I 05/11/2001
WARRANTS INSTRUCTIONS FOR THE CASH [SPECIAL INSTRUCTIONS AWAY WITH
WARRANT??? ITHE CASH WARRANT.
181704] Brookfield 11148607 ‘CASH WARRANTS WHERE DO WE SEND THE UNCROSSED I ADVISED THE PM TO SEND TON 05/11/2001
CASH WARRANTS??? SAVINGS.
181704] Brookfield H11165610 CASH WARRANT FOR WITHDRAWAL FROM ORDINARY SEELOG 10/1972001
ACCOUNT.WHAT CHECKS NEED TO BE
MADE BEFORE PAYMENT?
181704] Brookfield 11175908 NATIONAL SAVINGS WHO'S NAME IS THE ACCOUNT IN ADVISED PARTENTS 15/11/2001

be
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National Business Support Centre Call Log August 2001 to
from Brookfield Post Office February 2002
181704] Brookfield 11194238 Switchboard LOST CALL LOST CALL 22/11/2001
181704] Brookfield 11195940, PARCELFORCE WHAT IS THE LAST POSTING DATE TO USA I WEB ADV - ADV 29TH NOV 23/11/2001
FOR A STANDARD PARCEL
181704] Brookfield 14200321 STAM ERROR ERROR CODES114, 166,170,865, 1130 TALKED ERROR CODES THROUGH 26/11/2001
VARIOUS WEEKS. WITH PM,PM HAPPY WITH
EXOPLANATION.
181704] Brookfield 11200823, BALANCE PM IS WANTING TO KNOW WHAT THE CASH ACCOUNT WEEK NO BALANCE I 26/11/2001
JARRANGEMENTS. ARRANGEMENTS ARE FOR CHRISTMAS DAY AND DATE 39 Wednesday 19/12/01
40 Thursday 27/12/01 41 Thursday
03/01/02 42 Wednesday 09/01/02
181704] Brookfield 11205188 POSTAL ORDER CAN WE PAY THE STAMPS BACK AS WELL I advd pm that she could give back the value ] 26/11/2001
AS ORDER? lof stamps on the order
181704 Brookfield 11205962 PARCELFORCE UNDER 10KG TO S.IRELAND WHAT DOT #790 28/11/2001
CHARGE
181704] Brookfield 11217438 ROYAL MAIL WANTS TO KNOW THE PRICE FORA #8.18BUT PM PUTR PHONE DOWN 04/12/2001
PARCEL GOING INLAND THAT WEIGHS 2.5KGIANYWAY
181704) Brookfield 11224167 ‘OLD NATIONAL CTMR HAS COME IN WITH A PREMIUM BOND] ADVISED PM AS PER COMS 7.26 AND I 06/12/2001
ISAVINGS BOOK HOLDERS NUMBER IN THE NAME OF HIS {9.14
WIFE WHO HAS DIED WHAT IS THE
PROCEDURE FOR THIS.
181704] Brookfield 11228298 Page RNM NEEDED TO CONTACT RLM URGENTLY FTO ADMIN 08/12/2007
TOLD SHE CAN NOT IT IS SATURDAY
181704] Brookfield 11228306 Page RLM Vivienne RLM RING RE: PETER WOULD NOT GIVE _I LEFT MESSAGE ON RLM VIV OHARE I 08/12/2001
O'Hare (11) ANY FURTHER INFO INSISTED ON SPEAKINGIMOBILE @ 11:48
TO RLM SOUNDED VERY DISTRAUGHT
PLEASE RING ASAP
181704] Brookfield 11228771 TP E-MAIL TP EMAILED TP 08/12 08/12/2001
181704] Brookfield 111229387 DOUBLE PAYMENTS ~~ WHEN ARE DOUBLE PAYMENTS DUE FOR IASLOG 10/12/2001
PENSIONS
181704] Brookfield H11229763, Page RLM. PAGE RLM DUPLICATE MESSAGE SEE H11228306 _I 10/12/2001
181704] Brookfield 11232616 ROUAL MAIL - IS GURNSEY CLASSED AS INLAND OR WEB ADV 4.Tinland letters can be sentto I 11/12/2001
DESTINATION INTERNATIONAL FOR ROYAL MAIL all destinations in the UK, Channel Islands
and Isle of Man
181704] Brookfield 111233497 TRANSFER USED WRONG STOCK UNIT BUTT CANNOT I ADVISED TO TRANSFER MONEY TO I 11/12/0001
REVERSE APT WORK FROM THERE WHAT I THAT TILL SO UNIT BALANCES
TO DO
181704] Brookfield 111245987 ROYAL MAIL OFFICE WANTING TO KNOW THE PRICE OF I #28.43 15/12/2001
INLAND FIRST CLASS, 8,700

Ss
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National Business Support Centre Call Log August 2001 to
from Brookfield Post Office February 2002
181704] Brookfield 11249737 15-PAYMENTS FOR ARE THEY BEING PAID OUT ANY EARLIER I PM WANTED TO KNOW IF DOUBLE 18/12/2001
31ST DEC LIKE THEY WERE LAST YEAR. PAYMENTS WERE BEING MADE FOR

THE 31ST DECEMBER. ADVISED THEY
IARE NOT. SEE LOG

181704] Brookfield 11251822 SPECIAL DELIVERY CAN SPECIAL DELIVERY BE SENT IN AN ADVISED WOULD NEED THE CORRECT I 18/12/2001

ORDINARY ENVELOPE ENVELOPE
181704] Brookfield 11278671 BALANCE OFFICE PUT REM IN FOR #10000 MORE ADV TO CHANGE LAST DIGIT OF 04/01/2002
THAN IT SHOULD BE=TRIED TO REVERSE ISESSION NO=REM REVERSED OK
BUT WOULD NOT ALLOW
181704] Brookfield H11278675 Switchboard NO FOR HUMAN RESOURCES H GRO. 04/01/2002
181704] Brookfield 11283266 POL CHEQUE THE NURSING HOME CHEQUE THAT CAME I ADVISED PM IF SHE PUTS THROUGH 07/01/2002
IN IS 45P MORE THAN THE CUST PENSIONS SETTLES TO CASH, THEN

ESTIMATED, SO WHEN PM PUT THROUGH —_IADJUSTS STOCK OF POL CHQ TO ZERO,
THE PENSIONS THE CHQ IS FOR 45P MORE, ITHE REMAINDING 45P WILL GO TO

BUT THE NUSRING GAVE THE PM THIS IN ICASH ANYWAY.

CASH.

181704] Brookfield 11298912 NORTHERN IRELAND WANTS TO KNOW IF SHE IS SUPPOSED TO I ADVISED PM THAT ALL OFFICES 15/01/2002

IOFFICE CLOSURES. BE CLOSING HER OFFICE TODAY DUE TO ISHOULD BE OPEN AS NORMAL UNLESS
FUNERAL OF POSTMAN, AS CUSTOMERS JTHEY HAVE RUN OUT OF MONEY AND
ARE SAYING THAT OTHER OFFICES ARE IWE HAVE NOT HEARD OTHERWISE

CLOSING.
181704] Brookfield 11299181 ‘Switchboard WANTING TO KNOW IF NOM OFFICE FOR ADVISED YES TO ALL 3 15/01/2002
309704,283704,160704
181704] Brookfield 111308428 REOPENED. Closure Notification PARTY'S ADVISED - SEE LOG 18/01/2002
181704} Brookfield H11317762 balance shortage PM HAD LOSS LAST WEEK IN AA AND A THE TRANSFER HAS BEEN DONE 23/01/2002
GAIN IN MAIN STOCK. THIS WEEK SHE JCORRECTLY AND THE MS STOCK HAS
TRANSFERED THE LOSS FROM AA INTO MS, IBALANCED. SHE SAID THE CASH HAS
BUT THE LOSS IS STILL SHOWING. BEEN DECLARED CORRECTLY, AGREED
}TO GO AWAY AND CHECK ELSEWHERE.
181704] Brookfield H11321453 SWITCHBOARD TRANSACTION PROCESSING Cheques to Data Central I 24/01/2002
181704] Brookfield 11338593 HORIZON STOCK UNIT ONE OF THE STOCK UNITS HASNT BEEN ADVISED THE PM TO REVERSE OUT 02/02/2002
ROLLOVER ROLLED OVER BUT IT WAS USED ON IALL THE TRANSACTIONS AND RE
THURSDAY MORNING. HOW CAN THIS BE ENTER THEM ONCE THE SU IS IN WEEK
RECTIFIED? 146. ADVISED THAT THE AP WOULD NOT

IBE ABLE TO REVERSE SO SHE SHOULD.
BE AWARE THAT SHE MAY RECIEVE AN
IERROR FOR THEM.

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National Business Support Centre Call Log August 2001 to
from Brookfield Post Office February 2002
181704] Brookfield 11340407 POSTOFFICE LTD WHATS THE DESPATCH INSTRUCTIONS OF I Despatch of Canadian Money Orders_ o4/oz/2002
A INTERNATIONAL MONEY ORDER Despatch all paid orders and the form
P4008MA in the _One-trip_ pouch to
Chesterfield.
181704] Brookfield Hi1368514 ‘A PERMANENT OFFICE WILL BE CLOSED TODAY, AND WILL I A PERMANENT CLOSURE 15/02/2002
ICLOSURE BE CLOSED UNTIL FURTHER NOTICE, DUE
TO PROBLEMS WITH BULIDING CONTRACT
THAT THE OFFICE IS IN. WAS ADVISED THAT]
WOODVALE WOULD BE RECEIVING THE
REDIRECTED BOOKS.
181704) Brookfield 11370507 OsP ‘AUDITOR WANTS OSP=REFERENCE E- PASSED TO HSH 15/02/2002
0202131348
181704) Brookfield 11385456 ALTERNATIVE OFFICE CAN YOU ADD PETERS HILL POST OFFICE - I H11368514 LINKED AND LOGGED AND _ I 22/02/2002
FAD 272704 TO THE LIST OF ALTERNATIVE IACTIONED
OFFICES FOR BROOKFIELD TEMP CLOSURE-
THIS MESSAGE VIA RNM VIVIAN O'HARE-
PLEASE CONTACT HER IF MORE DETAILS
REQUIRED.
181704] Brookfield 11450927 ‘Switchboard PM WANTED TO KNOW LIST OF NOMINATED] ADVISED PM OF LIST OF NOMINATED I 26/03/2002
OFFICES FOR THIS OFFICE OFFICES OFF THE REMEDY AND
PROVIDED TELEPHONE NUMBERS TOO.
181704] Brookfield 120409884 Page RNM PAGHE RNM left message on voice mail at 1614 (02/08/2004
181704) Brookfield 120422759 ‘SUSPENSE ACCOUNT PM TOOK OVER OFFICE INAUGUST AND __I ADVISED PM THAT THEY NEED TO 22/08/2001
HAD #600 DISCREPANCIE SHE WAS TOLD [CONTACT RNM FOR A RIGHT OFF
‘SHE COULD CLEAR THIS BUT FORGOT TO {VOUCHER AS THIS IS THE ONLY WAY
TAKE IT OUT OF SUSPENSE THEY HAVE —_I THEY CAN CLEAR OTHER THAN
NOW TAKEN OUT AND HAVE A LOSS OF #600IPUTTING INTO SUSPENSE OR MAKING
BUT HAVE NO ACCOUNTING INSTRUCTIONS IIT GOODRNM IS DUE TO COME INTO
IOFFICE TODAY SO PM WILL ADVISE
181704] Brookfield 120429802 ‘STOCK UNIT PM HAS TAKEN OVER OFFICE AND AN PASSED THE CALL ONTO HSH REF 30/08/2004
AUDITOR HAS BEEN IN AND THE OLD 10108300546
POSTAMSTER HAD A SHARED STOCK UNIT
WHICH SHE NEEDS TO DELETE BUT WHEN
SHE GOES INTO IT IT LOGGED AS FOR
AUDITOR HSH HAVE SAID ONLY WAY TO
DELETE IS TO LOG ON AS AUDITOR
181704] Brookfield 20441998 BUY BACK PM WANTED TO KNOW THE COUNTER ADVISED FROM K BASE COUNTER 13/09/2001
PROCEDURE FOR THE BUY BACK SERVICE _]PROCEDUR FOR BUY BACK

5
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from Brookfield Post Office February 2002
181704] Brookfield H20443534 ‘Switchboard NS CUSTOMER HAS LOST INVESTMENT ADVISED TO CALL ' 14/09/2001
ACCOUNT BOOK AND PM DOES NOT HAVE
NSA 49 OR NSA 32 REPORT OF LOST
SAVINGS BOOK FORM AND ENVELOPE
181704] Brookfield 120445969 15 MINS SUSPENSE PM HAS TAKEN OVER OFFICE ON THE 13/09 I SPOKE TO AUDIT LINE AND THEY ARE I 18/09/2007
IACCOUNT DOING BALLANCE TODAY THEY HAVE A #620/GOING TO RING PM DIRECT INFORMED
LOSS AUDITOR HAS BEEN INAND TAKEN —_IPM ADVISED SHE CAN LEAVE STOCK
EVERYTHING OUT OF SUSPENSE THE DAY IUNIT UNTIL TOMORROW IF AUDITORS
BEFORE BUT THEY STILL CANNOT DONT RING HER TO RING US
BALLANCE TOMORROW BEFORE SHE BALANCES
FOR ADVISE
181704 Brookfield 20449630 ACTIVATING HOW DOTACTIVATE SCRATCHCARD WHEN I PM1IS TRYING TO ACTIVATE 21/09/2001
ISCRATCHCARDS I DONT HAVE THE SWIPE FACILITY SCRATCHCARDS ON LOTTERY
TERMINAL AND IS GETTING A RECEIPT
THAT SAYS BATCH VALIDATION NOT
IACTIVATION. WHAT TO DO?ADVISED PM
'TO CONTACT CAMELOT HELPLINE
REGARDING THIS MESSAGE.
781704 Brookfield 120463393 ROYAL MAIL 1S A CUSTOMS FORM REQUIRED FORA ADVISED PM THAT A CUSTOMS FORM I 05/10/2001
SMALL PACKET TO CANADA IS STILL NEEDED FOR SURFACE MAIL
181704) Brookfield 20464534 PO BOX CANISEND SPECIAL DELIVERY TOAPO I KBASE SPECIAL DELIVERYAny tems that] 06/10/2001
BOX? lexceed the maximum permitted Royal Mail
size limits should be accepted using the
lappropriate Parcelforce service. Delivery
staff will attempt to deliver the item to the
lowner of the box.Please Note: Ite
181704] Brookfield 20468547 WK29 #232.90 LOSS" DIRWK29 #232.90 LOSS UNAUTHORISED I SEELOG 70/10/2001
UNAUTHORISED UNIDENTIFIABLE LOSS
181704] Brookfield 20473397 ID VERIFICATION PM WANTS TO CHECK THE ID OF ADVISED FROM KB For other pass holders] 16/10/2001
NORTHERN IRELAND ELECTRIC EMPLOYEE I(eg Romec, Thomas Fox, British Telecom,
British Gas and other Utility companies etc )
Offices should be advised to contact the
lappropriate company for verification. The
contact number should be found somewhere
lon the
181704] Brookfield 20475825 WEEK30#313.11 LOSS WEEK#313.11LOSSUNAUTHORISEDBELOW I PM TO MAKE THE LOSS GOOD. 17/40/2001
IUNAUTHORISED MINIMUM AMOUNT

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National Business Support Centre Call Log August 2001 to
from Brookfield Post Office February 2002
181704] Brookfield H20476484 LOSSES & GAINS HOW TO MAKE GOOD A LOSS Making Good Losses If you have not 18/10/2001
obtained authority to hold a loss within the
[Suspense Account, you will need to make
Igood the discrepancy after the final stock
unit has rolled to the next CAP.Make good
the loss This involves placing the c
781704) Brookfield 120476586 QUANTUM CUSTOMER HAS QUANTUM CARD - ASKED I “SEE LOG- MAKING ARRANGEMENT I 16/10/2001
FOR #15 TO BE PUT ON AND DECIDED SHE IWITH CUSTOMER
WANTED #10 - CANT DO A REVERSAL ON
QUANTUM AND CARD NOW OVERCREDITED
WHAT CAN SHE DO
181704] Brookfield +H20482827 TVL STAMPS PM HAS ACMRWHO HAS BEENTOLDTO I COMS 1228125 25/10/2001
GO TO PO AND HAVE STAMPS CREDITED
ONTO HER TVL PAYMENT CARD
181704] Brookfield 20496703, CASH WARRANT IF THE BALANCE IS LESS BECAUSE OF ADVISED TO PAY THE AMOUNT ON THE I 10/11/2001
INTEREST CAN IT BE ENCASHED IWARRENT.
181704] Brookfield 120498906 ‘Switchboard PM HAS CALLED AS SHE WANTED THE ADVISED PM THE TELEPHONE NUMBERI 14/11/2001
TELEPHONE NUMBER FOR OFFICE FAD REQUIRED FROM REMEDY SYSTEM
224704
181704 Brookfield 120518976 FORCES PARCELS PM HAS CALLED AS SHE WANTED TO ADVISED PM FROM K BASE THE PRICE I 04/12/2001
KBNOW THE PRICE OF AFORCES PARCEL IFOR THAT PARCEL WOULD BE #4.00
WEIGHING 1.5 KG
181704] Brookfield 120521737, CONNECTED TOHSH PRINTER PROBLEM CONNECTED TO HSH 06/12/2001
181704] Brookfield 20523659 REMITTANCES cash account week 34 overstated by #400 for _I advised that tp will need to be informed of I 08/12/2001
tem-in client the error.
781704] Brookfield 20523747 DELIVERY TIMES WHAT IS THE DELIVERY TIME FOR INT ADVISED AS PER INTRANET LINK 08/12/2007
STANDARD TO DENMARK
181704) Brookfield 120529568 POSTAL ORDERS DOES AUSTRALIA ENCASH POSTAL ADVISED PM AUSTRALIA DOES NOT _I 14/12/2001
ORDERS ICASH POSAL ORDERS
781704] Brookfield 120529696 WK39 #511.77 LOSS DIR WK39 #511.77 LOSS LOSS CLEARED 14/12/2001
UNAUTHORISED UNAUTHORISED™*SEE INCIDENT LOG by
using Infoview before replying, thank you"**
181704] Brookfield 20541321 Switchboard ohh keys left behind internal doors, and lorian only _ I call logged 28/12/2001

keyholder has number for 24 hr locksmith but
wanted to know.was.this.ok ta.cigg tel numbers
fe) fi 10

rodcalied rim vivian o'hare! _
confirmation it was ok see log

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sa ee I 33) a 22 4 J re I ii
National Business Support Centre Call Log
from Brookfield Post Office
181704] Brookfield 20556093 CHEQUE LISTING What to do if cheque listing has been cut off but I Tell the caller to rem out the cheques now, I 11/01/2002
cheques have not been remmed out on Horizon _Ido another cheque report and cut them
off.NB. If the caller has take more cheques
since cut off they will need to go into Adjust
[Stock (in Stock Balancing) and on the
icheque line enter the amount of the cheque
181704] Brookfield 120569181 HORIZON PM HAS SYSTEM PROBLEMS, TRANSFERED TO HSH. 24/01/2002
181704] Brookfield 120569983 ALLIANCE AND PM WANTED TO KNOW COULD SHE ACCEPTI ADVISED FROM COMS 3.6 ALSO COMS I 25/01/2002
LEICESTER A CHEQUE DEPOSIT FOR AN ALLIANCE AND I4.2 HOW TO ACCEPT A CHEQUE
LEICESTER PERSONAL ACCOUNT DEPOSIT
781704] Brookfield 20576064 Switchboard PM STILL DOING BALANCE AND HAVING I REFERRED TO HSH 31/01/2002
PROBLEMS LOGGING ON.
181704] Brookfield 20587315 ONE SHOT PASSWORD INA CRAWFORD AUDITOR REQUIRES OSP I HRSC REF SAP341830LGHSH REF E- I 13/02/2002
BEFORE FRIDAY HER TEL NUMBER IS 0202131348
fo GRO.
181704 Brookfield 1H20587938 INTERNATIONAL REPLY INTERNATIONAL REPLY COUPONS CUS HASI SEE LOG 4102/2002
ICOUPONS 2 WHAT DO I DO WITH THEM
181704) Brookfield 20587943, IRC SPMR WANTED TO KNOW HOW TO SEE LOG 14/02/2002
ACCOUNT FOR INTERNATIONAL REPLY
COUPONS REDEEMED AND WHERE THEY
NEEDED TO BE SENT
181704] Brookfield 20590192 ‘Switchboard CALLING FROM PO FAD 002704 BELFAST - I ADVISED WAS ANOMINATED OFFICE I 16/02/2002
ARE THEY NOMINATED TO PAY OUTFOR —_IAND MARIE FROM BELFAST PO WAS
THIS OFFICE AS ITS CLOSED - THINKS SHE ADVISED PREVIOUSLY. (SEE CLOSURE
IS BUT WASNT INFORMED BY ADMIN... INCIDENT) - MARIE HASNT PASSED
MESSAGE ON TO REST OF STAFF!
181704] Brookfield 120924291 Switchboard PM WANTED THE TELEPHONE NUMBER FOR] ADVISED PMFROM FRONT SCREEN I 24/02/2003
ANTRIM OFFICE ITHE NUMBER
181704] Brookfield 11037385 SAT challenge call 620.70 SAT challenge call 620.70 not cleared. **SEE I Received Action: Vivien OHare: Email I 24/09/2001
not cleared INCIDENT LOG** ‘Spmr’s contract has been terminated and
the amountpassed to late account.
181704] Brookfield Q11212997 IPA STAM PERIOD 7 4-_ P7 BERRORS4c/a Tinlrev 1g/bank 2pfwwSpoke I Report discussed 307772001

to Lorraine Archer -PM took over PO in week 26
and first balance alone was wk 27. contacted
NBSC to find out what each error meant and now
understands them Future contact: TUES/THURS
after 4.30pm

11 ERRORS

[S
National Business Support Centre Call Log

from Brookfield Post Office

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August 2001 to
February 2002

181704] Brookfield Q11241159 PIA STAM P8 ESC>11_ ESCALATION FOR OVER 11 ERRORS IN3 I 16 January 2002 18:07:35 DemoReceived I 13/12/2001
ERRORS IN 3 MTH MONTHS. PD6 0 PD78 PD86 JAction: Vivien O'Hare: Email: Unable to gainI
access to office because of civil unrest
181704] Brookfield Q11299524 PIASTAMPS9CALL-5 5 ERRORS #20.00 ALL CASH SEE LOG 15/01/2002
TO 11 ERRORS ACCDISCUSSED REPORT WITH LORRAINE ,
ADVISED HER TO DOUBLE CHECK PARCEL.
TRAFFIC ENTRIES AGAINST PRINTOUT
PRIOR TO ROLLOVER
181704] Brookfield Q12161092 BT-EV1 OFFICE CLOSED: SEE DD:- 13/02/2003

al
Closed
08/10/2001 09:07]

Horizon Support Help Desk Call Log from Brookfield Post Office

Site

181704

all
lorraine

lame Problem Text

pm called to say that one of her users
has been locked out

re Text
lose by Steven Bates: pm happy to
[continue following password reset

Resolution

IRSO8

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a a

August 2001 to
February 2002

08/10/2001 10:00

181704)

larean

Tauren wanting number for natinal
savings

Call Close by Jenny Curtis: pm wanting to
know tel no for national savings, passed to
dave at nbsc pmhtce

IRSO8

11/10/2001 12:47

181704]

Lorraine

had customer in to open nat saving
Jordinary a/c wanting to know what to do
with form.

[Call Close by andrew Mortimer. pm htce

RSO8

18/10/2001 12:13}

181704)

Mrs L Archer

IPM reports that she has a customer that
is 75 in Feb but on her bill it does not
give an amount so does she charge for
3 or 4 months?

Call Close by Martin Godwin: Wants to know if
she charges for 3 or 4 months for a TV licence
jas the customer is 75 in feb. Referred to
NBSC, bisiness issue.PMHTCC

IRSO8

18/10/2001 12:46]

181704]

Lorraine

Peter at the NBSC H11101260 PM.
/states that while the office was rollin g
lover the printer went funny and she is
jonly able to read 3 of the pages. PM is
worried as she is now in CAP 31.

[Call Close by Zoe Lappin: PM could not print
lon her BOP, PM is now printing. PMHTC.

RSOB

18/10/2001 13:01

181704]

lorraine

linda transfeered this callf rom nbso
(h11101361) pm reports; pm is trying to
re-print her ca reports and the screen
says job is queued, please check the
printer. the printer is showing the power
fon light which is green).

(Call Close by David Hogan: printer has now
printed the reports properly. pmhtec

IRSO8

18/10/2001 14:46

181704]

Lorriane

PM would like to report that the back
office printer is not working when the pm
]g0es to print the top lines come out as
lone black line and the fad ans site
details are not readabl.

ICall Close by Carl hunt: ENG REPLACED
IBACK PAPER GUIDE AND BOP TESTED OK
Call closure code of COMPLETED and repair
code 827

IRS10

19/10/2001 13:05

181704)

loraine

pm wants to move some Clerks to
different to stock units as has had some
leavers and new starters

(Call Close by Stephen Caims: talked pm
through attaching and creating users and is
now ok to operate. pmhtcc

RSO6

24/10/2001 13:13}

181704]

lorraine

The pm has a negative figure of the
amount of a cheque

(Call Close by Chris Walker. Discrepancy. Pm
doing balance report. pmhtcc.

IRSO8

2 a ag sas J

Call Opened
141008031] 08/10/2001 09:04
E-011008052} 08/10/2001 09:58
E-011011078[ 11/10/2001 12:37]
E-011015065I 15/10/2001 12:09}
E-011018068] 18/10/2001 12:33}
E-011018071] 18/10/2001 12:53]
E-011018076] 18/10/2001 13:19]
E-011019079] 19/10/2001 12:51
JE-011024092[ 24/10/2001 13:04]
E-011026088I 26/10/2001 17:05)

26/10/2001 17:14

181704)

Lorraine Arch]

PM served a customer before giving me
her problem,PM has got anew person
(coming into the office and and needs to
Jadd a user and a new su

(Call Close by Karen Holmes: PM wanted to be
guided through addding a new user and su to
ithe system and acttaching them togetherthis
lwas done successfully PMHTCC

RS08

a

Horizon Support Help Desk Call Log from Brookfield Post Office

AMCLO0000007
AMCLO000007

eg I

August 2001 to
February 2002

11031 34/10/2001 13:55] 31/10/2001 14:00 181704]Lorrine [pm states that she has cut off her giros [Call Close by Kenneth Hudson: pmhitce RSOB
lby mistake and she had more giros to
put on pm wanted to know what to do
about this
E-011101099]"—04/11/2001 16:01] 01/11/2001 16:03 181704]ioraine [pm has a frozen screen (Call Close by Lian H Franklin: pm had frozen IRSO8
screen, walked pm through a reboot pmhtcc.
E-011106085] 06/11/2001 15:20] 06/11/2001 15:26 181704]Lorraine [pm is trying to send a parcel to scotland [Call Close by Sukhdeep Thind: parcel to heavy [RSOS
lwhich is 9 kg in weight. is there a for scales. nbsc refer. cc.
alternative way of sending it.
E-041107012I_07/1172001 08:58] 07/14/2001 09:01 181704]Lorraine [pm reports that one of her staffhas [Call Close by Kirsty Gaunt: pmhtce RS08
rolled the su unit in cap 33 bp 03
E-014107058I 07/11/2001 12:15] 07/11/2001 12:25] 181704llorraine IThe pm has individual stock units and _ [Call Close by Chris Walker. Pm cannot roll ral [RSOB
lone counter will not roll to next cap _Iher stock unit to next cap. advised the pm to
because the office has not rolled. roll her office to next cap. gave call ref. pmhtcc.
-011110035I 10/11/2007 11:39] 10/11/2001 11:41 181704liorraine [pm has customer with a cash warrant, ICall Close by Russ Harlle: pmhtc RSO8
normally pm gets notification of
incoming warrant but not in this case,
lunsure if this can be cashed
E-011114062I 14/14/2007 12:29] 14/11/2001 12:35] 181704ILorraine {Pm wants to know how to bring up (Call Close by Lynn Cockell: pmhte RSO8
lwhole transaction details in Transaction
log.
E-011175060I 15/11/2001 11:46] 16/11/2001 11-51 181704Jiorraine I The pm hasa customer that wants to ICall Close by Ohris Walker: In appropriate call, [R608
Jopen a nat savings account for a child, transfered to the nbsc. pmhtcc.
idoes the account go in the childs or the
parents name.
E-011115063] 15/11/2001 12.04] 15/11/2001 12:12I 181704/ lian pm reports swipe card reader is not ICall Close by Nicholas Corsair. pm happy with IRS08
functioning jadvice. pm htce
E-017115070I 15/11/2004 12:54] 15/11/2001 12:58] 181704]Lorraine I Riposte screen after reboot , but pm [Call Close by Lynn Cockell: phic SOS
reports has strange colours in middle of
[screen over word riposte, and pm says
its been like this for over 3/4 of an hour.
E-0111715090I 15/11/2001 15:13] 15/11/2001 15.22) 181704/Lorraine [having problems with the printed - job _ [Call Close by Mathew Mills: cash account ~~ /RSO8
queued printing in rpogress - pmhtcc

AMCLO000007

AMCLO000007
a =) a ) a a a fia] 50 I a
Horizon Support Help Desk Call Log from Brookfield Post Office August 2001 to
February 2002
E-011175093] 15/11/2001 15:37] 16/11/2001 14:47) 181704]Lorriane —_ [PMis having problems with the B/O/P [Call Close by Tina Wigens: CALL RS10
the pm has called about this before and ICOMPLETED AT 1145 TODAY, SLINK
has print ques deleted and has rebootedIERRORS. SWAPPE D INKJETC AND
the pm now states that the ink out and [TESTED OK Call closure code of INKJETC
paer out light are on although both have Iand repair code 814
been replaced the pm is then getting
printer error messa
E-011121012I 2171172001 09:10] 2171172001 08:13 181704]Lorraine [PM adv her user is locked out and [Call Close by Karen Holmes: PM adv her user [RSO8
needs to unlock her is locked out and wamnts to unlock her took
Ipm through unlocking the user
IsuccessfullyPMHTCC
E-O11121031I 2171172001 10:36] 2171172001 10:50 181704] iorraine lorraine reports her check listings is ICall Close by Lisa Strickland: advised lorraine IRSO8
showing a 90p difference for cheques _Ito wait till she gets to the balancing stage and
jeven though lorraine has gone into _Ithere shouldn't be a 90p difference as she has
jadjust stock and corrected the figure on Icorrected it in adjust stock,advised to c/back
cheques lwith ref if needed-pmhtec
E-011122086] 22/11/2001 13:42] 22/11/2001 13:54] 181704[Lorriane PM adv she has problem with the family [Call Close by Karen Holmes: PM addv she cantIRS08
tax credit it wont accept in as serve _Jenter a wftc dovcketadv she needs to follow theI
customer transaction instruxctions in week 33 work aid this tell her
how to now enter tem in PM ok to check this
land call back if nessasery PMHTCC
E-011122092I 22/11/2001 14:11] 22/11/2001 14:15} 181704ILorraine [pm needs the number and address of _ICall Close by Sukhdeep Thind: wrong RSO8
girobank customer service. helpdesk. pm transfer to nbsc. pmhtcc.
E-017128017I 28/17/2007 09:25] 28/11/2001 08:29} 181704llarraine Pm reports customer wants refund for [Call Close by Michelle McDonald: Customer  IRS08
P/orders but there not in her name wants a refund for Spoilt p/o transferred pm to
Inbsc
E-011128045I——-28/1172001 11:34] 28/11/2001 11:36] 181704]Mrs Archer [caller has a parcel for 10kilo and she _ICall Close by Tina Brown: business issue RSOS
]would like to know if tis inland or ladvised caller to the nbsc
international
[E-011204020I 04/12/2001 09:34) 04/12/2001 09:36 181704]Mrs Archer [parcel first class over 2.5 kilos and she [Call Close by Tina Brown: pmhtco RSOB
would liek to know how much to charge
Hor every kilo over
E-014206062I 06/12/2001 12:56] 06/12/2001 13:02I 161704/lorraine jelaine @ nbsc. h20521737. pm reports [Call Close by Nicholas Corsair. pm happy with [RSOB
BOP printing random figures advice. pm htc
[E-011210016I 10/12/2001 09:04] 10/12/2001 09:05 181704Imary wood I clerk reports clerk is locked out of [Call Close by Yasmin Rana: pmhtcc RSOB
system

a @ ag a

Horizon Support Help Desk Call Log from Brookfield Post Office

AMCLO000007
AMCLO0000007

mes]

August 2001 to
February 2002

E-011210132]

10/12/2001 18:30)

10/12/2001 18:32]

181704Ilorraine

[pm reports she is trying to reverse ap
transaction but is getting message
"transaction collated"

Call Close by Nicholas Corsair: pm happy with
advice

IRSO8-

E-011218027I_

18/12/2001 10:23}

18/12/2001 10:28)

181704ILorraine

PM wouldlike to know where to enter BB
jon system.

Call Close by Chris Mitchell: advised pm to
jenter through SC/other prods/P&A/obcs foils,

IRSO8

E-011218030]

18/12/2001 10:42I

18/12/2001 10:44

481704] Lorraine

Pm has an army pmt order book and
would like to know can it be used in
lengland?

(Call Close by Chris Mitchell. pm advised it was
lok, she'd spotted the info she needed.

IRSO8

IE-011218090)_

18/12/2001 17:22

18/12/2001 17:25)

181704] loraine

pm reports that she has a customer in
the office and would like to send a
parcel to england in a normal envolope
jand also would like to send it speacil
delivery

[Call Close by Leon Jay: advised pm that
Iwould have to pass her through to nbsc for
further advice

RSO8

E-011227060}

27/12/2001 11:52

27/12/2001 14:12

181704}Lorraine

Pm says that one of the counter printers
isnt working, she is trying to print
reports. The green ready light is coming
lone, itis just saying retry when she tries
ito print.

(Call Close by Kuljinder Bhachu: Replaced
Ithaca printer and tested OK. Call closure code
lof Failure and repair code 821

IRSOO

E-020123106I

23/01/2002 15:52!

24/01/2002 11:16]

181704iorean

[pm reports they have the message "job
queued" when trying tio print on the bop.

Call Close by Roger Parsons: ENG SWAPPED.
FAULTY BOP AND TOK Call closure code of
FAILURE and repair code 821

RS10

/E-020124063]

2410172002 12:56

24/01/2002 13:04]

181704]iorraine.

nbsc ref no: h20569181 tracey. pm is
reporting that she is trying to roll the s.u
lover and has summary's outstanding for
misc trans report has printed this out
[and cut it off several times but it keeps
Jcoming up with the outstanding reports
misc.

Call Close by Donna Thomas: has outstanding
reports, misc has printed it and cut it off but it
keeps coming up with misc report, walked
through to press continue.

IRSOS

E-020131115).

31/01/2002 17:39}

31/01/2002 17:57,

181704] lorraine

The pm is trying to balance an individual
stock unit but some one is attached to
this.

Call Close by Chris Walker: Attaching to stock
lunit. Walked the pm through attaching the
current user to the shared default stock unit
jand attaching her self to the stock unit to be
balanced.

RSO8

E-020134117]

31/01/2002 18:10

31/01/2002 18:28

181704Ilorraine

pm had problem with some st units not
being rolied over and was unsure about
Iwhat to do with certain reports

(Call Close by Lian H Franklin: had problems
with reports transfered to nbsc for help.pmhtcc.

IRSO8

7 T= mm

Horizon Support Help Desk Call Log from Brookfield Post Office

AMCLO000007
AMCLO0000007

August 2001 to

February 2002

fE-020213134[ — 13/02/2002 15:48] 18/02/2002 14:39 181704[NBSC INBSC called for a OSP for auditor Mrs [Call Close by Simon Bolger. OSP givento [SOS

Ina Crawford for Friday 15/02/02. This I Auditor

will be a srprise visit.
[E-020245064I 15/02/2002 14:20] 15/02/2002 14:27 181704[iena crawfordlopened new call for OSP but already in [Call Close by Michael Ryan: opened new call IRSOB

HSH stack. will update existing OSP [for OSP but already in HSH6 stack. will update

call, lexisting OSP call,
E-020275066I 15/02/2002 14:33] 15/02/2002 14:40 181704]ina crawford Iina Crawford called as she is ready for ICall Close by Lewis Davis: Auditor called for [RSO8

the OSP. lone shot password. Voiced HIT will update

original call. E-0202131348