FUJ00122281
FUJ00122281
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ADIN STAES REDE
‘Oth veh to tp f oat
HNiscellaneaus
ER PATENT
oie aoe Ih he hes Yo Qe
<——
1
watt LbeA Bazes
Green gira eB
Green Glrothegues 5,2
Milk Tokens =
sei sums
hg enesh 00.00,
ee 400.00
BROKING CHO ENCASH 100.09
PEM hh UN 2 170.00
Aidiance 3 Leie, Withdrawals 170-00
‘BARCLAYS MORUL 2 80,00
satay Ul Vithtrons
iNT
Card account Withdrawals
T88 Cash wir]
Lioyds 158 Withdravals
HB Chi eo TH PDN
Visa pebit 3
with
oat ce ye rae a
Transfers Out «9,00
Res Out Data Con + 1452.20
Ren Wut Client, 0.09
fen dut Auto Dist 0,00
EHD TONES CT 3 asselen
Reval Gown fs 0.00
{Total Stock & tol *3992345,35
"Watt discrepancies 3503.18
“ 07H PRYHEHTS
Balance t/Fid 195854.53
sce EKO OF REPORT a4
FUJ00122281
FUJ00122281
Document 4
Marine Drive FAD 2133377 Page 2
17:38:00 03/03/2004 CAP 49 H
Suspense Account - Office Copy
WARNING - Check the C/fwd column for negative values. If present refer to the
Horizon User Guide for instructions on how to proceed
su Date Product Volume Value B/Fwa C/Ewd
RD Cheques A
TOTAL
RD Cheques B
TOTAL
RD Cheques
‘TOTAL 0 0.00 0.00 0.00
Vouchers
TOTAL 0) 0.00 0.00 0.00
Shortages in Rems etc
TOTAL
Burglary etc losses
TOTAL o 0.00 0.00 0.00
POL Cheques
TOTAL
Migration UP
TOTAL
Cash Shortages A
AA 27/02/04 Loss A to Table 2a 1 3,509.68
1 3,509.68 8,243.10 11,752.78
TOTAL
Cash Shortages B
TOTAL
Cash Shortages
‘TOTAL
Cash Shortages Dd
TOTAL
Prepurchases
TOTAL
Cash Surpluses not yet adjusted A
° 0.00 0.00 0.00
TOTAL
Cash Surpluses not yet adjusted 6
FUJ00122281
FUJ00122281
Document 5
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sbisvrepancy Oe a
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"VALUE STOCK 1 NOP — VOLUME value
Cash 52017.00
var
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Staup Card a
First Bay Env 4
Pres Pack
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Ast class step 3589
first" Chase Stlaps
Bud class stop 3393
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PO £15 Ay
Gift PO ES AB
Gift PO £10 6.
Gifk PO 120 Mt
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PO fee £1 9
fee £2 By
PO fee i4 3
fee {6 9
PO fee £7 de
Al fee [5 9 .
0 tee £9 3
£9 fee £15 Ey
Gift PO fee £5 te
Bilt PO fee £10 6
Sift PO fee £20 Wh
Sth aes
Instants £1 1360
Instants £2 455,
fastants £3 128
Instants £5 Ei}
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VALUE STOCK & KOP VOLUME
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FUJ00122281
FUJ00122281
Document 6
Weouruse 5