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Department of the Director of Public Prosecutions
93 Chichester Street BelfagtXB BOG JRO
(628) 90842444
Maghe 258267
Co Derry y
3
/
“Jone 2004
Dear Sir
Ro -v- MAUREEN McKELVEY
OMAGH CROWN COURT
DISCLOSURE OF PROSECUTION MATERIAL UNDER SECTION 7 OF THE CRIMINAL PROCEDURE AND
INVESTIGATIONS ACT 1996
I have condi
dered your defence statement received on 10th May 2004 provided under
Section § of the Criminal Procedure and Investigations Act. Under section 7 of
the Act, I am required to lose to you a on material which has not
been previously disclosed and which @i cted to assist your
defence, as described in your statement.
I now enclose the following documentation for your attention:~
1. Schedule of unused materi
2 Pension Bundle dated’ 04/05/01
3. Notebook entry of Suzanne Winter re meeting with Maureen McKelvey and Stephen
Atherton on 02.05.02.
4. M McKelvey Service Station invoice/statemente for
5. Clanabogan Post Office record of Receipts/Payment
Accounts for weeks 26 to 53.
6. Clanabogan Post Office Computer Transaction Log Office copy detailing
transactions conducted in Clanabogan Post Office during 03 92.
7, Clanabogan Post Office put Transaction Log Office copy detailing
transactions conducted in Clanabogan Post Office duxing 28.02.02 and 03.04.02.
phill Community.
s in Post Office Cash
K SHIELS - TEL
Southern Circuit
For Director of Public Prosecutions
An independent, fair and effective prosecution service
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Making Northern Ireland Safer For Everyone Through Professional, Progressive Policing
OCU REF NO 1.0/02/2002/203 HEADQUARTERS REF NO
DCU/Department Omagh
Sector/Station/Branch CID Date 21 May 2004
SUBJECT Rv Maureen McKelvey
TO: D/inspector, Omagh
With reference to the attached correspondence from the DPP and the attached defence
certificate; I report as follows.
I have attached 2 copies of unused material as itemised on the schedule of unused material,
Items No 1 to 7 refer.
I have also examined the attached defence certificate and in conjunction with paragraph 4 of
the DPP letter and the defence certificate I report as follows:
1. Nothing to assist the defence, as this is such a broad statement.
2. Exhibits 4,5,6 are transcripts of interview and are evidence at the trial.
On the 18 May 2004 I received a letter from the defence solicitors
requesting a copy of the interview tapes exhibits 1, 2 and 3, I have
arranged for a copy to be sent from Belfast.
I seek permission to forward copies to the defence solicitor. { have a
form PACE24a signed by the solicitor.
3. This would be a trial matter.
4. A Exhibit 49 Item SW42 at pages 242-248 refers. At page 242 there is
what is termed a keying in error of small sums. However there are also
a number of errors including large sums of money contained within this
same exhibit.
8B In relation to manning levels within the shop and Post Office, these
would be the defendant's problem. As she is an agent for the Post
Office she can employ anyone to work in the Post Office at her own
expense.
Form 54/1 Page 1 of 2
S04
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C Item 4 of the attached documentation was supplied by Mrs McKelvey to
the Post Office Investigators. This document is Item 4 on this schedule
of unused material. It appears to only refer to goods from the shop and
not the Post Office. As it was supplied by Mrs McKelvey to
investigators she would have to explain in more detail its contents.
D_ Items No 1-5 of the schedule of unused material shows a shortfall of
cash on weeks 26, 33, 44 and 53 which to some extent supports item
No4D of the attached defence schedule.
Susanne Writer from the Post Office can find no record of Mrs McKelvey
requesting further cash to overcome any shortfall, that is, no records
are available at this stage. I Mrs McKelvey could ring the Post Office
Cash Centre and request a special cash remittance which would be
delivered by special delivery within 24 to 48 hours. Again no records of
any such requests are available.
5 There are no manuscript statements. A copy of the notebook entry of
S Writer is attached at Item 3 of the schedule of unused material.
All items in my possession have been supplied to the DPP. I have been
informed by the Post Office that no witness has any relevant
convictions.
Submitted for information and onward transmission to the DPP. A copy of the
correspondence from the DPP is attached.
I have retained all the original items disclosed in this report.
I GRO I
"CB Coyle
; D/Constable 14214
Form 51/1 Page 2 0f2
03/04
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IN THE CROWN COURT IN NORTHERN (RELAND
THE QUEEN
V-
MAUREEN McKELVEY
DEFENCE STATEMENT PURSUANT TO THE CR
PROCEDURE AND INVESTIGATIONS AC”
Entirely without prejudice to her rights to contest the aden
of the evidence upon which the Prosecution inten
herein or to ary part thereof, and to her rights in
issues as the evidence may properly give cise to, the acc
that she is not guilty of the charge alleged agai
issue with the said charges and with the e
respect of same.
Within and subject to the terms of Paragraph } abo.
refers to the admissible portions of exh
committal papers, and, in taking issue as afu
upon evidence of such facts or admissible opi
presently within the knowledge of the accused, as may
the wial.
an, whee
Without prejudice to the generality of the foregoi
takes issue with the allegation in the charges that sh
- Intended to permanently deprive the Pos: Give 0!
money as alleged or any money or at all.
- That she acted dishonestly.
That she appropriated the property/mone:
~ That she in any way took property of the Pe
wi
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The accused states that any discrepancies which acose in
were a result of the following individually or a conti;
same, namely ~
a Human error on her pat in respect of fotalling and «
monatary amounts on to the computer system
b. ‘The pressure of running a shop and Post Offic.
understaffed.
dart
¢. Operating a credit account for Camphill
the Post Office,
d. The failure of the Post Office to supply w,
Hoat for the Post Office despite numero:
accused to do so. This thereby compelled
Own money to pay out to Post Office custom:
a short fall in the cash float due to insufficient an
regard being provided by the Post Office.
The evidence of all Crown witnesses which tend
accused did commit the offence alleged a
challenged. [n particular and without log
reliability of witnesses who Suggest that dhe
involved in the offence alleged against her v
Accordingly, all material disclosing informatie
been communicated by witnesses, recorded by thorn
reflect on their credibility and upon the Strength ¢
their purported evidence should be disclosed.
should include -
a. manuscript statements
b. notebook entries
© any other notes and memoranda relating to the oly
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d. all information indicating a version of events incon
the Defendant’s alleged guilt should be disclosed
© any previous convictions in respect of witnesses,
Dated this Loch day of — May 2004
to DPP
The Courthouse,
OMAGH
Co Tyrone
The Chief Clerk,
Grown & County Court Office,
The Courthouse,
OMAGH
Go Tyrone
r
Director of Public Prosecutions
(Fermanagh & Tyrone Pilot Project}
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Courthouse
Omagh
€o Tyrone
BT38 YOU
Coyle
Police S ce of Northern Ireland
Omagh DPP Ref: 258267
co Tyrone
Sir
Ro -v~ MAUREEN McKELVEY
OMAGH CROWN COURT - 18 MAY 2004
DISCLOSURE OF PROSECUTION MATERIAL UNDER SECTION 5 OF THE CRIMINAL PROCEDURE AND
INVESTIGATIONS ACT 1996
statement under section $ of the Criminal Procedure and
tion to the above-named defendants.
I have received defens
Investigations Act 1996 in re
I attach copy of the defence statement to this lett
i am now considering whether there is any further unused material which ought to
be disclosed to the defendant under section 7 of the Criminal Procedure and
investigations Act 1996.
Please x ew the unused material 1 ad on the schedule{s), and in your
possession, and let me know whether there is anything, adt already disclosed,
which you believe might assist the defence having regard jo the defence
statements provided.
In any event please forward two copies of all unused material itemized on
the schedule not already included on the DrP file.
i should be grateful to have your observations by 26 May 2004.
Yours faithfully
for Director of Public Prosecutions
ene
Manager
An independent, fair and effective prosecution service
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3
IN THE CROWN COURT IN NORTHERN IRELAND
THE QUEEN
«Y-
MAUREEN McKELVEY
DEFENCE STATEMENT PURSUANT TO THE RIMINAL
PROCEDURE AND INVESTIGATIONS ACT 1996
1 Entirely without prejudice to her rights to contest the
7 of the evidence upon which the Prosecution j
herein or to any part thereof, and to her rights i
issues as the evidence may properly give rise to,
that she is not guilty of the charge alleged ag
issue with the said charges and with the evidence reli
respect of same.
ec upon in
2. Within and subject to the terms of paragraph I above
refers to the admissible portions of exhibits 4,
committal papers, and, in taking issue as aforesaid,
upon evidence of such facts or admissible opinion
presently within the knowledge of the accused, as 1
the tial.
3. Without prejudice to the generality of the foregoing, the accused
takes issue with the allegation in the charges that she
- Intended to permanently deprive the Post Of; of the
money as alleged or any money or at all.
- That she acted dishonestly.
- ‘That she appropriated the property/money as alles
- That she in any way took property of the Post Office.
WOM G4:1% TELL
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4. The accused states thar any discrepancies which arose
were a result of the following individually or a con
same, namely —
a. Human error on her part in respect of totalling and en
monatary amounts on to the computer system,
b. The pressure of running a shop and Post Of
understaffed,
c. Operating a credit account for Camphill organisation throu:
the Post Office.
d, The failure of the Post Office to supply with 8
float for the Post Office despite numerous requests I
accused to do so. This thereby compelled the accused toi
Own money to pay out to Post Office custon
a short fall in the cash float due to insuffi
regard being provided by the Post Office,
when th
ntamounts I
5. The evidence of all Crown witnesses which tend to sy
accused did commit the offence alleged against I
challenged. {[n particular and without los« of generality the
reliability of witnesses who suggest that the Defendant was
involved in the offence alleged against her will he challe
Accordingly, all material disclosing information whi
been communicated by witnesses, recorded by
reflect on their credibility and upon the strength or weak
thelr purported evidence should be disclosed. This disclosure
should include ~
a, tanuscript statements
b. notebook entries
¢. any other notes and memoranda relating to the charges
MO be
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d. all information indicating a version of events inconsistent wi
the Defendant’s alleged guilt should be disclosed
&. ally previous convictions in respect of witnesses,
Dated this 10th day of May 2004
to DPP
The Courthouse,
OMAGH
Co Tyrone
The Chief Clerk,
Crown & County Court Office,
The Courthouse,
OMAGE
Co Tyrone
GRO
pe Obl
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SCHEDULE OF UNUSED MATERIAL
R-v- Maureen MCKELVEY
For DPP/Prosecutor use on
EnterE (Evidence)
Item No Description Location Enter DC (Disclosure Copy)
Eg on file held by officer Enter DE (Disctosure by Inspection
ete
Plus comment if necessary
4 A Clanabogan Post Office® Cash I On file in Post Office
Accounts (Final) for weeks no 26
to 36 and 38 to §3
% I Clanabogan Post Office® Paid I On file in Post Office
Pension and Allowance bundie
dated 04/05/01
3A Notebook entry of Suzanne Winter I On file in Post Office
re meeting with Maureen
McKelvey and Stephen Atherton
Solicitor on 02/05/02
« M. McKelvey Service Station I On file in Post Office
invoice/statements for Camphill
Community
§ I Clanabogan Post Office® record} On file in Post Office
“I of Receipts/Payments in Post
Office® Cash Accounts for weeks
LScaoks 26 to $3
& I Clanabogan Post Office® I On file in Post Office
Computer Transaction Log Office
copy detailing transactions
conducted in Clanabogan Post
Office® during 03/04/02
¥ I Clanabogan Post Office ComputerI On file in Post Office
Transaction Log Office copy
detailing transactions conducted
during 28/02/02 and 63/04/02
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6 Consignia
THIS FORM EXPLAINS YOUR LEGAL RIGHTS
TIS IMPORTANT THAT YOU READ IT
TIME AND DATE
Lie Bey
3) You are not under arrest.
2) You do not have to remain at this interview.
3) If you do remain you have the right to legal representation and advice including the right to
speak with a Solicitor either in person or on the telephone. (The Solicitor will give you
advice regarding Legal Aid*).
4) You are entitled to read the Police and Criminal Evidence (NI) order 1989 Codes of Practice
if you wish,
Have you read 1 - 4 above? i
Reply to be written by person be_
Do you understand 1 - 4 above?
(Reply to be written by person being
Maureen McKelvey I
% Do you want to speak to a Solicitor as soon as is practical? Signed:
% I do not want to speak to a Solicitor at this time? Signed:
X If you do not want to speak to a Solicitor at this time, you can change your mind at any
time during the interview. Do you understand? Z
Reply
y person being interviewed)#_
: CKELVEY I
MAUREEN M [me _-\\>
SIGNED WO DATE ke oy DZ
* This sentence to be deleted when the interview is conducted at a Police station.
# Ifa Solicitor is requested at any stage, the interview must be immediately suspended.
% Delete as applicable.
C3001 (ND Side A
Version 3.0 07/01
Consignia plc is registered in England and Wales. Registered number 4138203. Registered office: 148 Old Street London ECIV 9HQ,
6 Consignia
REMINDER OF LEGAL RIGHTS ON CONTINUATION OF INTERVIEW.
Time and Date: (2.2%
Time and Date: .....
Time and Date: 00...
I confirm that ! have been trem
reminded of my Jogalrights, **
Signed
inded that I remain under caution! *re-cautioned and
MAUREEN MCKELVE!
< . Dated
Timed: ccc Dated
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4
ioe Dro. a&
. L wish tousnatic ssdtha Solicitor as soon as practical mos \rekew PO ances §
MAUREEN MCKELVE’
soo Tinned... W.. 2B... Dated: LAY O avon
. Timed: Dated: .
. Timed:
. I stilt do not want to speak to a Solicitor at this time
Signed: oe . Timed:
. Timed:
Reasons if given .
*if you do not want to speak to a Solicitor at this time, you can change your mind at any time
during the interview. Do you understand? .
# (reply to be written by person being interviewed) .
@ person being interviewed of *his/her legal rights.
Timed: 12.
Timed:
Timed:
bd Delete as applicable
** When there is a break in questioning under caution and there is any doubt that the person
being questioned is aware that he remains under caution, the caution shall be given again
in full when the interview resumes.
# ifa Solicitor is requested at any stage, the interview must be immediately
suspended,
cso01a
Version 2.9 63/01
Consignia ple is cegistered in England and Wales. Registered number 4138203, Registered office: 148 Old Street London ECHV 9HO.
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Consignia
EMPLOYEES RIGHTS TOA FRIEND AT A INTERVIEW
INTERVIEWEE:
Consignia has agreed with the Unions that Consignia or SPSO staff when interviewed by an
Investigator may have a friend present at the interview.
Any friend invited to attend a Consignia interview, or search, must be at least 18 years of age and not
already involved in the inquiry. He or she must be a Consignia employee, who may be the local
union representative or other official of the recognised union for the grade. *
Do you require a friend No. ‘
The right t to your right to seek legal advice.
SIGNED MAUREEN MCKELVEY _, TIME AND DATE
to act as a friend during this interview.
Your role as a friend is to withess what happens during the interview but you may not take part in the
interview proceedings.
During the interview you may take notes which must be treated “In Strictest Confidence”. If the
interviewee so requests, at a later stage, you may let him/her have a copy of these notes for use in any
subsequent official appeal about the procedures followed during the interview. If the person being
interviewed so wishes, your statement may be communicated to his/her Union “In Strictest
Confidence”,
No other communication about the interview is allowed without the permission of Consignia.
T have read and understood the above and am willing to act as a friend.
SIGNED
NAME
GRADE AND OFFICE
TIME AND DATE
CSOOt (ND Side B
Version 3.0 07/01
Consignia pic is registered in England and Wales. Registered number 4138203. Registered office: 148 Old Street Londen ECIV 9HQ.
PNI00000001_078
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6 Consignia
THIS FORM EXPLAINS YOUR LEGAL RIGHTS
TIS IMPORTANT THAT YOU READ IT
TIME AND DATE
GUT, “@N, oS.cot .
1) You are not under arrest.
2) You do not have to remain at this interview.
3) If you do remain you have the right to legal tepresentation and advice including the right to
speak with a Solicitor either in person or on the telephone. (The Solicitor will give you
advice regarding Legal Aid*).
4) You are entitled to read the Police and Criminal Evidence (NI) order 1989 Codes of Practice
if you wish,
Have you read I - 4 above? .
(Reply to be written by person be!
Do you understand 1 - 4 above? .
(Reply to be-written by person being interviewed)#.
X Do you want to speak to a Solicitor as soon as is practical? Signe:
Pea want to speak to a Solicitor at this time? Signed:
MAUREEN MCKELVEY :
_ Zit do not want to speak to a Solicitor at this time, you can change your mind at any I
time during the interview. Do you understand? .
* This sentence to be deleted when the interview is conducted at a Police station.
# Ifa Solicitor is requested at any stage, the interview must be immediately suspended,
X Delete as applicable.
CSO01 (ND Side A
Version 3.0 07/08
Consignia plc is registered in England and Wales. Registered umber 4138203, Registered office: 148 Old Street London ECIV 981Q.
PNI00000001_078
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6 Consignia
MPLOYEES RIGHTS A FRIEND AT A INTERVIE!
INTERVIEWEE:
Consignia has agreed with the Unions that Consignia or SPSO staff when interviewed by an
Investigator may have a friend present at the interview.
Any friend invited to attend a Consignia interview, or search, must be at least 18 years of age and not
already involved in the inquiry. He or she must be a Consignia employee, who may be the local
union representative or other official of the recognised union for the grade.
Do you require a friend
If you require a friend, you should write their name here:
The right to a friend is additional to your right to seek legal advice.
., TIME AND DATE YarSa.
SIGNED}! MAUREEN MCKELVEY
ERTEND:
You have been called by __ to act as a friend during this interview.
Your role as a friend is to witness what happens during the interview but you may not take part in the
interview proceedings.
During the interview you may take notes which must be treated “In Strictest Confidence”. If the
interviewee so requests, at a later stage, you may let him/her have a copy of these notes for use in any
subsequent official appeal about the procedures followed during the interview. If the person being
interviewed so wishes, your statement may be communicated to his/her Union “In Strictest
Confidence”,
No other communication about the interview is allowed without the permission of Consignia.
Thave read and understood the above and am willing to act as a friend,
SIGNED .
NAME
GRADE AND OFFICE
TIME AND DATE
CSOO1 (NI) Side B
Version 3.0 07/01
Consignia pte is registered in England and Wales. Registered number 4138203. Registered office: 148 Old Street London ECLV 9HO.
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_
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a
National .
Insurance Nay 7
Due onand
. ‘not: hefire IN
correctly reps
“which could affe eal aman
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entitled 49, the aboyg.
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“my:payine ae :
entitled'te the above prtion
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that
tg.the aboyg, dif :
acknowledge réceipt of they
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BEAT
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INVOICE/STATEMENT
M. McKELVEY
SERVICE STATION
GROCERY ~- COAL -- GAS —~ MEAL
184 CLANABOGAN ROAD, OMAGH, CO. TYRONE.
TOTALS
FUEL
(VAT feet ACCESSORIES/REMALAS
Seven ‘Total ot account this months
Please pay on invoice
within 7 days. Balance brought forward
STRICTLY NETT TOTAL AMOUNT £
€ he
AO rik Oe datas
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INVOICE/STATEMI
M. McKELVEY
SERVICE STATION
GROCERY - COAL ~ GAS — MEAL
164 CLANABOGAN ROAD, OMAGH. CO. TYRONE.
GRO i
GRO
rota
FUEL
IMAT inet
ACCESSOMIES/RER AIRS
Please pay on invoice
within 7 days.
STRICTLY NETT
‘Total of account this month
Balance brought forward
pu ae
TOTAL AMOUNT £) 24%, S
/P
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INVOICE/STATEME!
M. McKELVEY
SERVICE STATION
GROCERY ~ COAL ~ GAS ~ MEAL
164 CLANABOGAN ROAD, OMAGH, CO. TYRONE.
TOTALS
Please pay on invoice
within 7 days.
STRICTLY NETT
LAs 4
Total of account thig month
Balance brought forward
TOTAL AMOUNT £
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INVOICE/STATEMENT /
M. McKELVEY
SERVICE STATION
i GROCERY — COAL - GAS — MEAL
CO. TYRONE.
at I Fieg. ho.
Katie
Signature
YOTALS: wavth,, Fee bs pon PO eS ACCESSORIES RED AIRS
pey on invoice ‘Total of account this month > cot
within ? days. Balance brought forward
STRICTLY NETT TOTAL AMOUNT £
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INVOICE/STA’
M. McKELVEY
‘ TON Ea SERVICE STATION
GROCERY — COAL —~ GAS — MEAL
464 CLANABOGAN i
ve
Fue.
fvatincss Po I. ACCESSORIES REP AING oe
Plense pay on invoice Total of account this month
within 7 days.
Balance brought forward i
STRICTLY NETT TOTAL AMOUNT £
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—" INVOICE/STATEM.
TTC: M. McKELVEY
pees fe WR} SERVICE STATION
aad » Me 5 GROCERY — COAL -—- GAS — MEAL
S 1464 CLANABOGAN ROAD, OMAGH, CO. TYRONE.
Signstuee
Yorate: Fog Fyec
VOTRE. PAT tact
O ON by OY ee OK
Please pay on invoice Total of account this mor
within 7 days. Balance brought forward
STRICTLY NETT YOTAL AMOUNT £
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™ INVOICE/STATEMENT
M. McKELVEY
SERVICE STATION
GROCERY ~ COAL -- GAS ~ MEAL
ie } 184 CLANABOGAN ROAD, OMAGH, CO. TYRONE.
Tel
Dave
at I Reg. No.
Supply.
Put
Foraus I iat mas ACCESSORIES/AED ALAS
ad
Total of account this month
Pisaee pay on invoice
within 7 days. 5 Balance brought forward:
STRICTLY NETT TOYAL AMOUNT £
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INVOICE/STATEMENT
Cada e Cott ecw Eh M. McKELVEY
ko nnn SERVICE STATION
GROCERY — COAL - GAS —~ MEAL
164 CLANABOGAN ROAD, OMAGH, CO. TYRONE.
Fees Qt gg00s
Batts Signenere
fupfoi 2
pw Aa 22 {
vole Br a2 cal “ee
rors I fs, PP doh. :
AVAT tei! judd on ACCESSO RIE SREP AIRS
Please pay on invoice ‘Total of account his
within 7 days. Balance brought forward
STRICTLY NETT TOTAL AMOUNT £
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INVOICE/STATEMEN
M. McKELVEY
{
rr I SERVICE STATION
7 GROCERY -- COAL — GAS — MEAL
rihAr ‘ . CO. TYRONE.
Sigasture
GRO
Lezlbiozk
. FUEL Po % ay &
Cavat inns Po fof ow ACCESSORIES /RERAIAS. tect t
Please pay on invoice Total of account this month fo
within 7 days. Balance brought forward:
STRICTLY NETT TOTAL AMOUNT £
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INVOICE/STATEME!
M. McKELVEY
LOVES SERVICE STATION
GROCERY — COAL ~~ GAS ~ MEAL
164 CLANABOGAN ROAD, OMAGH, CO, TYRONE.
Tek:
Sere 8 Coe
i
ny
ot
GRO}
Fuey :
FOvALS (AT incr fe ACCESSO MES REMAINS
on beeen
cad I
Pease pay on invoice ‘Total of account this manth
within 7 days.
STRICTLY NETT rotat. £
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INVOICE/STATEMENT
M. McKELVEY
SERVICE STATION
GROCERY ~— COAL — GAS —~ MEAL
164 CLANABOGAN}
Akl” Gunde
Sopety Katte
ee a a
eS!
pes
= one.
Sheamps I
Bee
\
brane Bivatinas Po 4 41 Kectidokifcncrains Bie
— Gi oo “
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Please pay on invoi “Total af account this month
within 7 days. Balance brotight k
STRICTLY NETT TOTAL AMOUNT ELLE GLY}
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PAYMENTS
[CLANABOGAN 164/714 GASH ACC NTS = : ____
i
_ I.
i I
TAL OUT TOTAL IN Dif
: 28185-9098
36045, 8968,
“18916 2183
27 eae
19020)
30870)
SHA00T
33. 7/11/01
34) 14/14701I
I 3621/11/01 200
_ 36) 28/11/0440
37 08/12/01 NOT AVA\
I Ba
—_ 809. _.
333)
529)
23/0102
30/01/02,
49" 27/02/01.
06/03/02,
43/03/02
52)” 20/03/02,
53. 27/03/02
Page 1
i
RECEIPTS
TGLANABOGAN 164/714" CASH ACCOUNTS
CASH ON HAND SBDEP GIRO IN,
TOTAL IN
736 16 866.
—
1431) i
— 2148 1940,
1714,
if
37) 05/12/01 NOT AVAILABL
38) 12/12/07
06/02/02
43/02/04.
I 9468) 4269
20/02/02
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06/63/02 "7828
8 43/08"08 7438
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92674
7064
49266
25155
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04/03/2008 17:32 Bayoe/2002 usb
SC Family 1C i 73.75 SC NI gp t i 55.30
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01/03/2002 17332 Mioereo0e 14:36
SC Family TC z 72.60 SC RI gp 13 1 200.96
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wncoot 1-304854-3 aa wACOOL 1-304438-4 A
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94/03/2002 13:50
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94/03/2008 10217
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95/03/2002 13332
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05/03/2002 13338
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05/03/2002 14323
SC NL gp if i 128.60
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05/03/2002 14223
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05/03/2002 18:42
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06/03/2002 09:17
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04/03/2002 17:29
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HACOOL 1-2O5685-6
04/03/2002 17229
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duesye0e 17529
SC NE ap 14
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04/03/2002 17329
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94/03/2002 17229
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04/03/2002 17:29
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94/03/2008 HG 30
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04/03/2002 12245
SC NI gp 15
HACOO! 1-305947-2
05/03/2002 09:25
SC NE gp 13
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onyea/eace 93345
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95/03/2002 156
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96/03/2002 13:34 e/a3/e00e us 23
SC Mi gp 1 $288.55 SC NI gp 13 155.70
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06/03/2002 13:34 3e/0s/2008 us 23
SC AT gp 41 2 434.20 SC RL op © Ft 55.30
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06/03/2002 13:34 96/03/2002 11329
SC MI gp it £ 164.30 SC Nl ap 14 139.50
HHCoOT 1-307820-16 AA OBE OL wNC0O1 1-307166-6 aA tO
06/03/2002 13:34 veposyen0e 1s 29
SC HL gp $1 1 174.95 - SC HI apt i 59.90
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96/03/2002 13:34 setae us 29
SC WL gp 14 Ft 109.10 ap 1 170.08
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06/03/2002 13:34 esate us 29 .
SC Hl gp 14 2 57.00 i 95.95
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96/03/2008 1 6/05/2002 11328
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devau/2002 13:34 tase bs 29
SC Wiet yiro cshed =f 56.80 i gp 0 1 279.80
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06/03/2002 13234 Tyts/20e 14234
SC W/iet giro cshed =i 84.40 $C Cheque 1 110.69
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06/03/2002 13:34 Myoveooe 11340
SC W/let giro eshed =f 84.40 SC Cash i 55.00
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sae 13234 Seyeareoce 12204
SC Wlet yito cshed = 1 56.80 SC Cash i 118.41
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07/03/2002 09:32 teyas/2002 i 34
SC NI gp if 1 109.24 SC HE ap 0 i 302.60
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97/03/2002 93:40 Ne /aove 13334
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07/03/2002 09241 06/03/2002 13:34 .
SC RI gp 13 i 59.30 SC M1 ap 07 375.60
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07/03/2002 10:00 06/03/2002 13:34
SC Ni ap 13 i 133.70 SC HI gp 07 139.90
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97/03/2002 10:00 06/03/2008 13:34 .
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98/03/2002 18:42
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07/03/2002 10:54
SC ME gp 07 i 93.95
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07/03/2002 10:54
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97/03/2002 10:54
SC HL gg 13 1 82.97
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BECOOL 1 JO7E52-3 ah SL Ot
97/03/2002 1118
SC Mi ap 19 1 50.30
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HRCOOL 1-307657-3 oh St OL
97/03/2008 11:29
SC V/iet gire eshed 1 349.93
12077184 aA SL OL
Sy7o3/2008 14313
SE Cash 1 201.16
HACOO! 1>307738-2 fa SOL
7703/2002 15:83
SC MI gp 13 i 35.30
43077383 a SL OL
By703/2002 19523
SC HL gp 13 1 173.63
HRCOOL 173077438 ah SL OL
97/03/2002 15:24
SC NE ap 13 1 $5.24
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$C Mi gp t 1 294,30
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07/03/2002 16219 .
SC RL gp kd 1 133.70
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07/93/2008 ie 19
SC NL gp 13 1 74.08
1-307750-7 aa St OL
Sraas/eqce 6219
SC NI gp 13 i TBE
BBCOOL 1-307 730-8 Ah Sk Ot
07/03/2008 16319
SC Hi ap Uf 1 120.36
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07/03/2002 6519
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1103/2002 10338 Surouveo0e 1024 .
SC Wi gp 13 2 110.60 SORE op 07 i 375.80
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11/03/2002 10338 Tivesie0oe 09:3
SC NE gp 14 é@ 168,86 SC KL ap it i 143.08
HNCOOL 4-308814-3 a St Ot HRCOOL 122087444 eA SL OL
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11/03/2002 10343, 1170372008 09:64 .
SCR gp 14 1 155.70 SC M1 ap 13 2 139.84
1-308821- oh SL OL BHCOOL 1-308746-3 Ah oo OL
Ttieve 10243 31/93/2002 09244
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HAEOOL 4-308824-2 oh SL OL COO 1-308746-4 oh SL Ot
11/0s/ane 10344 TA ame gaia 7
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11/03/2008 10344 Mosve00e 09338
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BHCOOL 4-308827-2 aR St OF 1-306750-7 mA St OL
11/03/2008 10254 Tebre002 geet
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11/03/8002 10358 . 11/93/2008 09255
Ni gp 3 1 88.30 SC NI gp 13 2 110.60
WRCOOL 1-308830-3 ai Si Ot HHCOOL 1-308787-3 aA SL Ot
11/03/2002 10355 11/03/2002 09255
SC NL gp 13 i $5.30 SC Ni ap Hf 2 153.54
KACOOL £-308833-3 aA Gt Of WeCOOA $-308760-2 mA dL OL
1170372008 10:56 11/03/2002 09:58
SC MI gp 13 1 125,40 SC Nl gp 13 2 149.44
BRCOOL 1-308848-2 oh St OL HHCOOL 1-308762-4 AA SL OL
10s/e002 28 41/03/2002 03258
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WRCOOL 4-308850-2 oh SL OL 123087643 A st OL
Mas/2002 1123? i7es/2002 09259
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HHCOOL £-308883-2 Oh SL OL nacoe 1-308764-4 9A 51 Ol
11/03/2002 11:38 tHios/200e 99389 .
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41/03/2008 11338 11/03/2002 09:53 .
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1-308856-3 eA Si at $-208764-6 a A Ot
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ANCOOL 1-308856-4 mA SL Of $-308764-7 Aa St Ot
1170372002 18:00 yoo 9389
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11/03/2002 11/03/2008 10:12 _
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11/03/2008 11/01/2002 10216
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12/03/2002 09223 11/03/2002 14:21
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12/93/2008 03324 14/03/2002 14:27
SCN} gp 43 t 155.4% SC NI gp 05 2 E40
NEGO 1-309245-2 AR SL OL RACOOL 1-308933-2 AA SL OL
12/03/2062 09224 14/03/2002 14228
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1-309247-2 BRO OL 1-308937-2 AR SE Of
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HACOOL 1-309242-3 BAO OL HHEOOL £-308337-3 AA OSL OL
18/03/2002 10210 14/03/2002 14245
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RACOOL 1-309283-3 AR SL OL BACOOI 1-308940-2 AR St OL
18/03/2002 10247 11/03/2002 14255
Nl gp 13 i 78.94 SC HI gp 13 2 110.66
1-309256-2 AR SL OL RACOOL 1-308940-3 PA SL OL
1270472000 40347 11/03/2002 14255
SC Wiet giro eshed i 93.88 SC NE gp 13 & 267.40
1-309277-2 BR SL OL BRCOOL 1-308946-2 AA OL OL
ease 1hs32 34/03/2002 15:26
1 gp 08 & 33.00 SC NI gp 13 i 62.80
RACOOL 1-309262-2 AR SL OL ANCOOL 3-308966-2 BR SL OL
te(ga (eave 12245 11/03/2002 16:13
SC RE gp 1d 1 67.73 St Wet giro eshed i 84.40
RRCOOL 1-209285-2 ph SL OL HCO 1-308966-2 AA Si OL
12/03/00 12:15 fivos/eo02 16313 °
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1-309867-2 PR SL OL ACOOS 1-HO89E-4 AA SE OL
eies2008 feste 11/03/2002 16:13
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HREOOL 1-309307-2 roe ANCGOL 1-308966-5 AR OSL OL
42/03/2002 L224 . 41/03/2002 16213
SC NT gp 05 2 51.70 SC NE ap 13 i 223,65
1-309849-2 PA SL OL HACOOL 1-108966-6 AR SL OL
Tetyene 14310 14/03/2002 16:13
C Od afc drawl 1 100.00 SC HI gp 13 i 133.70
1-309359-2 AR OSL OL HNCOO! 31-308972-3 AR SL Oh
Tee5/2000 14234 11/03/2002 ibe at
SC Wiet gire cshed i 262. Be SC MT gp 13 1 56.15
HRCOOL 1-309364-2 PA DL Ot HNCOOL 1-308972-4 PR OSL OL
42/03/8002 14:37 14/03/2002 16221
f HE ap 08 i 104.40 SC NT op 13 i 55.38
RACOGL 1-309564-3 AR SL Ot ARCOOL 1-308976-2 AA SL OL
12/03/2002 14237 11/03/2008 16:22
SC HE gp 43 i LEE Sf NE gp f4 i 124,40
ANCOOL 1-30967-2 A od Ot RCO 1-308987-2 AR OSL OL
Yergs/2o0e ue 38 11/03/2002 16:22
SC NE gp 05 @ 206,49 SC Grd a/e wdrawl 1 100.90
1-303389-3 Ah SA Ot HACOO: 1-508367-2 AR OSL OF
qost3/2008 16:45 1/03/2008 16:22 .
SC Cheque i 240, 00 SC Ord a/e wdrawl 1 £0.06
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12/03/2002 Asad 7346
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137.00
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13/03/2002 15:07
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coo $-310432-2 fa $2 OL
13/03/2002 15209
NI gp ii 1 93.00
MMOL jghggiowtes aa 52 OL
13/03/2008
SC NI gp we 4 133.50
scoot 1-H10432-6 AA SR OL
13/03/2002 15:03
SC HI gp it $180.36
wNcoot 1-310432+7 AA SR OL
13/03/2002 15:09
BC Nl gp 13 1 88.91
wscoor 1-310432-8 A BR OL
13/03/2002 15209
8C Ni gp 07 1 $8, 60
wAcOoL 1-310432-9 M82 08
13/03/8002 15:05
SC HI gp 07 1 23.9%
NACOOL 1-310432-10 AA Se OL
13/03/2002 19:03
SC NI ap 13 1 133.70
wicno: S-31083e-41 SOL
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SC Nl gp 07 1 58.30
wycOot $-31043212 AA «SRO
13/03/2008 18305
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wrcoot 1-H063212 ROL
13/03/2002 19:03
SC BI gp 12 3 101.64
WACO! {-31043-14 8B OL
13/03/2002 19:09
SC NI gp 08 1 201.98
WACO! 1-B10482-15 AN S2 OF
13/03/2002 15:09
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wncoot 1310632 fA 82 OL
14/03/2002 10:14
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coo 13106953 AA Se OL
14/03/2002 10314
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XCOOL 1-310698-2 aa 52 OL
14/03/2002 10:45
SC NI gp 13 z 83,50
wicoot £-310696-3 AA SOL
14/03/2002 10:43
1 gp 97 i A788
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14/03/2002 10:49
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12/03/2002 16:46
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HMCOO! 1-309401-3 Aa SE OL
42/03/2002 16246
SC U/let give cshed 1 162.00
BACOOL 1-309404-2 fA SOL
18/03/2002 16:48 .
SC Family TC 1 82.96
1-309404-3 aR SL OL
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SC Family TC i 137.00
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12/03/2002 1
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42/03/2002 17:26 ,
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12/03/2002 17:29
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MACOOL 1-309417-3 A SL OL
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SC NL gp 13 4 167,00
HCO 1-309417+6 aa Si OL
12/03/2002 17:29
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ncoot 1-309417-7 AA Si OL
12/03/2002 17:29 «
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12/03/2002 12329 .
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rosre00e 417329 ce as
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12/03/2008 17529 .
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42/03/2002 17:29
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BBCOOL 1-309706-2 fA SL OF
13/03/2002 09243 -
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wHCOOL ott 14/03/0002 10:43
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SC NT op 07 i BOE. -
eanios . ; St a aaa ah $2 8
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gp 13 i 74.82
5 i sp07ss2 A 82 OL
1-341083-2 AA 82 OL 03/2002 42:
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gp ii i 9.15
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RACOOL 4-311023-4 mh 52 OL 2/2002 14256
MAas/2008 19:11 aa gp id 1 17869
CML gp 13 i 67.94
weco08 1-310804-3 mA 82 Ol
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4-3H110-2 PA 2 O1 Tssreove usa wee
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15/03/2002 12:22 wes a re i 55.30
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19/03/2008 1e:27 $C Ni gp 13 i 134.70
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HC001 $-BLLL6-3 mh 52 OL 14/93/2002 18:23
sS/0s/e00e 12:27 SC Cash 1 P6L.0
CRT gp 13 2 110.60
HCO01 $-310998-3 Ah Se OL
BACOOL 1-2iLL6-4 a Se OF 1a/o/200e 18:28 .
15/03/2002 12:27 Cheaue 1 0.00
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micoot 1-FL1OLL-2 Ah Se OL
HHCOO: 4-3in4s-1 fa Se 04 14/03/2002 19:18
15/03/2002 12:38 SC HI ap 13 1 Te.8t
SC Cash i 199.00
. nacOot 1-3L10-3 AA $2 Ot
HRCOOL snptns4y-2 a te Ot 7/93/2002 19:16
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MACOOL 1FA1459-4
15/03/2002 11257
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NAHCO01 123119733 aa 52 Ot
49/03/2602 09232
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ARCOOL I-BL1979-2 42 Ol
1920372002 10343
SC HI gp 13 8.30
ANCOOL 1-311973-3 ah 52 OL
55/93/2002 10343
SC NI gp 13 133.70
ANCOO! $-311998-1 9h se OL
1943/2002 11305
90 Cash 169,51
RCOOL $-312018-2 Aa 92 OL
49/03/2062 11210
SC Wiet giro eshed 170,08
ARCOOL 1-212018-4 oA G2 1
19/03/2008 11216
SC ML op 14 534,20
HNCOOL 1-312018-5 a8 92 OL
19/03/2002 11310
SC NI gp if 488.60
wNCOOL 1-312018-6 eA S201
19/03/2002 11310
SC NI gp 13 129.61
1-312023-3 Ah Se OI
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HACOOL s~B1203L-2 Aa 82 08
19/03/2002 11212
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HCO. 4-312031-3 fA $2 1
3703/2008 iul2
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nACOO! 1-212050-4 MA Se Of
49/03/2008 12354
SL Cheque 23.77
HRICOOL 1-214080-2 $A 92 Ot
19/03/2002 12:54
80 Cash 200.00
HCO 1-B12056-2 aa 2 Oh
19/03/2008 14242
SC Family TC 437.00
NNCOOL $-312075-2 fa Se 04
1/05/2008 AA
NE gp 13 58.65
NNCOOL 1-312078-3 ah 82 Ot
19703/2008 14255
SCME gp 14 203,34
HpCORL I-H2O7EG oh Se OL
syoxreooe 14248
SCME gp 13 101.02
NRCOOL iB 2078-7 Mi be OF
19/03/2008 14345
SC MI gp ig 91.49
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15/03/2002 12:39
SCNT gp 11 1 133.70
1-FLIS-2 aA S2 OL
Te7oaveo0e 12139 .
SC ML ap ff 1 62.08
HCO I-HLS2-2 fA Se OL
15/03/2002 18:42
SC NT op 13 i 223.68
nacoot 4-BLM152-3 pA 82 OL
35/03/2002 1242
SE NE op 07 $ 302.60
nace! EBUISE2 eA 52 OL
15/05/2008 1385
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I-SIELEE-3 eA 52 OL
Terosveove 13887
SC BI ap fi i 134.70
wACOOL 1-384 MA 82 OL
15/03/2002 14247
8C Cheque 1 109.00
RACOOL 1-311241-2 aa $2 OL
15/03/2002 16253
SC HE gp 14 i 158.30
$-311281-3 aA 82 01
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wricoot 1-311281-5 AA SHO
Teyosveb0e 16258
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BHCOOL 1-311211-6 aA 52
45/03/2002 16253
SC HE ap 13 1 101.02
BHCOOE $-311211-7 ah 52 OL
15/03/2002 16253
SC MI op 15 2 74,00
HHCOOS 4-311218-2 ah $2 OL
15/03/2008 16:54
SC Disabled IC i 102.70
10004 1-RLdS4-t mA 52 OL
16/03/2008 11255
80 Cash 1 £2.90
HCO 1-HLAGG-2 AA 52 OL
16/03/2008 11256
SC BE ap if 2 140.70
HNCOOL 1-31L456-3 AA 2 OL
16/03/2002 11356
SORT gp 14 i 154,20
BHCOOL 1-3145G-2 a Se 0
16/03/2002 11:57
SC U/let giro cshed = 1300.00
$o3ALG8H-3 ah Se OL
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20/03/2002 18:07 Wrosveove 14365
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KACOOL [-3t34i3-2 Ss HECOC! {-HRO710 AAS
20/03/2002 18:07 ah ss OL 19/03/2002 14345 eo
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NCO I-33 : Yoo 1320711 AA OSR OL
20/03/2002 18:07 eo “ 1370372000 14345 an
SC NI gp 13 4 209.40 SC Y/let giro cshed i 106,10
1-R413-4 ah § C001 1-312128-1 wh S
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SCHL gp 14 1 139.50 SC Cheque 1 235.82
rRCOOL $-31344 5 rece, 4-312188-3 ad
Pe ee yee OO 15/03/2002 16:21 "
SEND op if i 59.90 SCNT gp 14 1 186.10
wAcOoL 1213136 36 HHCOOL s-318188-4 ah 5
sroseoc wir fh $5 OL 19/03/2008 16:21 fs 0
SC HI gp 07 i 206.60 SC Wlet giro cshed- 1 145.50
ie 7 4-312188-5 ah $e
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SC Hl op 0? i 35.98 ; SC Wilet giro cshed = 1 84.40
nncoot eee " HRCOOE $-B1R1B8-6 5
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SCNT gp 07 1 184.69 SC V/let giro cshed = 1 106.10
BRCOOS 1-FAS4L 5-10 3 HACOOL 1-312166-7 Aa SB
20/03/2002 18:07 m Ss Mt 19/03/2008 16221 o
SC HL gp 13 1 62.96 SE W/let giro cshed 36.10
4-31348, 5 HHCOOL 1-312188-8 aA 82 OL
eee US 19/03/2002 16:2l
SC NE gp 13 40 628.00 SC Wlet giro eshed i 84.40
HRCOOL $-33413-43 wACOOL 1-313872-2 ah 53
1) ee ler atyos/ente 16307 Ss
SCNT ap i fs WMS SC ME op i i 194,20
RACOOL 1-313526-2 x RACOOL 2-313378-4 AR 5S OL
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HRCOOL ~313526-3 4-313090-4 ah 84
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SC NI gp 97 & 253.00 SC NI gp tf 1 120.36
$-313826- wh 53 HHCOOL $-319393-3 aa 53 Ot
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8C Hl gp 07 2 254.40 SC NI gp 07 1 35.30
sNcOoL 5-313526-7 aa wicoos 1-313395-4 A 53 OL
24/03/2002 0930 3 oh 20/03/2002 18207
SC RI gp 97 6 308.90 SCN} gp 13 1 133.70
HACOOL I-B13526-8 a 88 nACOOL 1-313393-5 A 83 OL
21005-2008 0830 ° ye 20/08/2002 18207 “
CHL ap 0: 2 139.90 BC HE ap 07 1 279,80
RACOOL 1-313526-9 a 5% 04 wnco0: 1-313396-1 ah SFO
21/03/2002 69230 20/03/1 2
SC KI op il a 873.78 SCNT sp i 201.98
BCG Ah SE OF COOL 1-315399-1 AA 83 OL
Bevos/2002 18:07
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21/03/2008 10:28
SC Wlet giro cshed = $6.80
HRCOOL 1-313605-6 Aa BY OL
21/03/2002 10:28
SC Wet aire eshed 1 36.80
KRCOOL $-313605-7 c)
21/03/2008 10:02 8
SC Wilet giro eshed = 56.80
HACOOS 1-313608-
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HINCOOL 4-313605-9 sR 8S Ok
21/03/2002 18:22
SC Wlet gins eshed 1 56.80
BNCOGL 1-B1362H-2 aA 53 OL
21/03/2002 11234
SC NE gp 13 t 5b. 30
1-313623-3 ah S38 Of
ivaa/2002 $1398
SC NI op 13 1 133.70
1-313626-2 9A 53 OL
Bvts/e00e 12:04
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NNCOOL 1-313848- E
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1-313656-2 AA 83 OL
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HNCOOL 1-313658-2 a 53
21/03/2008 14:08 wee
SC HE ap 1 i 54.90
MACOOL 1-313693-2 aA 8% 08
21/03/2008 16217
SC NI gp 07 1 375.86
ARCO Io J13EIS-3 AA 83 01
24/03/2008 16317
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HRICOO $-31695-4 aA 83 01
21/03/2002 16317
SE NI gp 43 i S50
CoO 1-BI SETAE aA 83 OL
21/03/2002 16:17
SCN} op 13 i 55.24
HCO 1-315699-2 am 8s 04
21/03/2002 16:18
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HCO 1-315699-3 A Ss Ob
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COOL 1-S1699-4 A 9 OL
21/03/2008 16318
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21/05/2002 16216
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RRCOO 1-319526-11
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21/03/2002 03320
SC KE ap if 42
C00s 1-B13526-1298 84 OL
21/03/2002 09330
SC NT gp ii 521.00
HACOOL I-HL3G26-13 AB 93 04
21/03/2002 093.20 .
SC NL gp 11 HAG.
HRCOOL 2-3213826-15 AR 53 OL
BL/03/2002 092.30 .
SC NL gp 14 37.00
HREOOS A-HGEO-4 AAR SS OL
21/03/2002 09251
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HREOO: 1-3LG5-3 AR SOL
Myoaeo0e 09352
SC HL gp i 428,25
HRCOOL BLIOE BA SS OL
21/03/2008 we: 2B
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1-31 9566-3 AR S38 OL
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BACOOL UnSLSEBB~A fA SS 01
21/03/2002 10:12
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siyos/e002 ‘0: pra .
SC HI gp 1s 76.54
RACOOL 1-3TSEB-? Ah 53 Of
21/03/2002 10818
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BHCOOL 1-3L3568-8 AR 53 OL
21/03/2002 10:12
SC NI gp 05 62.00
WAEOOL 1-312968-9 AA SS Gk
21/03/2002 10:12
SC HI ap 1s 34.1%
BACOOL $-319577-2 AA O53 Ot
21/03/2002 10:14
SC Fanily 1C 82.19
1-313877-5 AR SS OL
seaye00e 10214 .
SU Family TC 154.20
BACOO! 1-313598-3 AR $3 Of
21/03/2002 10:20 .
SC HI ap 07 93.95
1-315598-4 aa 34 Ot
a eayec0e 10:20
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ARCOOL 1-31 F598-7 fa Ss OL
B1/Oa Re a 2b
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mh $3 08
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22/03/2002 16309
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COOL $-31401 0-4 oh 83 Of
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8C Cheque i Be.
RRCOO 13140152 Gh SS Oh
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HACOOL 1-314045-8 oA 33 08
28/03/2002 16520
BC Cheque 1 69.00
NCOOL 1731404310 RAS OL
70572002 16:20
SC Cheque t 60.00
BHCOOL LeBtdeRS-e a8 $3 OL
22/03/8002 18:19
SC ML gp 13 6 AGA
ANCOOL A-DLAG4E-2 RASS OL
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SC Ri gp 4. 2 183,84
1-314646-3 Ah 53 OL
Bragg 09:25
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$-314b46~4 mm 5 Of
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004 1-31858-2 Ah 94 OL
3709/2002 09:26
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RECOOL 1-314660-2 Aa tS OL
25/03/2002 03333
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BNEOOL 1 SLAbEO~4 Ah 83 OL
29/03/2002 09233
SC NI gp 11 f 106.18
MALOGL 1-314664-2 AR SS OL
25/03/2002 09:35
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RACOOL I-$LAGEG-2 ak 3 Oh
28/03/2002 03:43
SC HI ap 05 Ea BA
COOL An 4666-2 AB OSS OL
25/93/2008 09253
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minnne STAKE OD
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21/93/2002 16:18
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21/03/2002 ie: 8
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RACOOL 1-313699-8 fA Sd OL
24/03/2002 ie 18
SC ND gp 294.90
ARCOOL 1-313707-2 Ah 33 OL
21/03/2002 16:19
SC Disabled 7¢ 192.70
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22/93/2002 16304
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22/03/2002 16206
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ANCOOL 1-313991-4 BA 53 Of
22/03/2002 16:06
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22/03/2002 16:08
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1-313991-7 AA 53 OL
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1-319991-8 ah 53 OL
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SC HI gp 0% 77.55
A-H1S991-10 oA 33 OL
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22/03/2002 16206
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22/03/2002 16:06
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25/03/2008 09254
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25/03/2002 09:54
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mncoot 1-314682-2 AA Sy Of
25/03/2002 10:37
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25/03/2008
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25/03/2002 10349 .
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mxcooL 1-314686-3 AA 53.01
25/03/2002 10349 :
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HACOOL 1-314689-2 Al 53 OL
25/03/2002 10250
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1-314693-3 a 53 OL
Bevtsveo0e 11308
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25/03/2002 11316 :
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1-314696-3 A 53 Of
Myas/zo0e 11418 7
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25/03/2002 11:16
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wACOoL 1-316701-2 aa 53 OL
25/03/2002 11340
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25/03/2002 11:40
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25/03/2008 12314
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25/03/2002 12315
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03/04/2002 08:16
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88/04/2002 0916
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98/04/2002 09246
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03/04/2002 09536
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03/04/2002 09:32
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HNCOOL 4-317886-3 ah OL OL
05/94/2002 09:32
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1-317666-4 mA OL OL
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1-317866-5 aA OL OL
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5/08/2008 09:32
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93/04/2008 09:32
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03/04/2002 09:32
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3/04/2008 09:32
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03/04/2002 09:32
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28/03/2002 $7349
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23/03,
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29/03/2002 15245
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29/03/2002 15245
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ANCOOL 317
29/03/2002 16248
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3/04/2002 os: 16
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93/04/2002 09:32
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03/04/2002 09:32
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byos/200e 09:32
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03/04/2002 09232
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93/04/2002 _09:32
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er
3 Office code:1647148 Week No: 26 Week Ending: 19/09/2002 Date: 19/09/2001 Time: 17:53
CENAME: —Clanabogan te 2001/2002 Week No I 26
ness Ve i% \ HORIZON -
_ Cash Account (Final)
“me ‘Weok Ended: 49/09/2004
WECODE: 4647448
SUBPOSTMASTER/FRANCHISES/BRANCHMANAGER:
TABLE 2 UNCLAIMED PAYMENTS
50 gp
DISCREPANCIES TABLE.
age:
2 Office code:1647142 Week No: 26 Week Ending: 19/09/2001
TABLE 5(0} STOCK ® HAND BREAKDOWN
50 tp Postage
' “135/00
(18 +++++5.209'00
tress ++864.00
teers 975190
***145.00
+100.00
*100,00
+*++12,920,90
PNI00000001_078
PNI00000001_078
Date: 19/09/2001 Time: 17:53
TABLE 5 CASH, STOCK ETC. IN HAND
‘£5 2 £10 Phone Cards
Home Hobp / Core Sips
PO Foca Value
PO Fees
Other £5 Comm Coin
Victoian Ansiv 85 Coin i
Aearzon Voucter £10 i
‘Arnezon Voucher £20 :
‘Vehicle Lic Sips
Wie Sie
‘Wotor Auty Sipe
B Ges Sys Sp
‘SEE Board Sage Sips
‘Smartoreds £20
Britch Gas Smartoards
Ustewooda S105
Open Velie PO Fite
£20 One 2 One Prepay
£10 One 2 One Prepay
£20 PO Ceting Cand
£10 PO Calling Card tot
£10 BT Calinet Prepay i
£20 BT Cotnet Prepay i
a
PNI00000001_078
PNI00000001_078
ge: 3 Office code:1647148 Week No: 26 Week Ending: 19/69/2001 Date: 19/09/2001 Time: 17:53
RECEIPTS RECEIPTS (Cont)
tp 00 gp
+13,985.68 27 25 8 £10 BT Phone Cords
52 Horne Help / Care Sips :
ag
O5 ++ +++ + +155.00 ONS Deposit ine SEM 34- PO Fees Value
04 Postal Onder UR. I 21 PO Foes i
4 Cr) Tedeptone Repts : 82 I
Bovrer ss e0Q Ad 2256+ 866.91 Grotapeymte i 18 Other 85 Comm Coin i
AQ reeeeeee +6230 Gio Transcesh Foes I 33 Victorian Anni £5 Coin
i o7 Int. Driving Permits I 4a? Amazon Voucher £19 i
iJ 13 ‘Gas Card Recharge i 32 Amnercon Voucher £20 i
oO 06 Rod Livences Seles : 38 Vehide Lc Stps i
15 Temp First Licences I BE veeeeee 100,00 TWhesg Spe
10 ies Key Recharge i 37 Weter Athy Sips
22 Postage UR I 44 I
9 19 V0 Motor Vehicle i 56
:0 VET Lie Red Foes i 83 B Gas Sig Sips
uh 58 DVLA Photos on Fees: 53 ‘SEEBoard Syg Sips.
84 Ue Acoapt Charge 61
03 ize Waele Sipe LR 62 ‘Smertereds £20,
75 ‘Travel insurance 63
59 Locel Schemes. 67
3 85 49 ritsh Gas Smartcarde
10 73 90 LUtlewoods SCard
% tress, 260,71 AP Pers Bank
6
a
a
L
6
9
3
4
7
9
a
8
2
Bivceee
5 I
3 i
98 Rodit Nat Lot Cards 33 £10 PO Caling Card tnt I
66 CARRS - Parcels i 12 £40 BT Cotnet Propoy i
5 93 ‘UKPA Fees { 13 £20 BT Colinet Prepay 4
6 95 UKPA Charges: i 14 ;
0 46 Frecking Suise i 15 I
1 64 Other Letters Sunrise: : 16 I
8 17 i 22 £10 BT Globe Cords:
BG +++-21,340.15 Remstom Othe Once: 23 S06 Gch Cacs
68 ‘Counters Rev Sched I 40 Gro EIN BTA Wk No i
39 Loan To PO {not BOs) ' 24 41 BG Smevteard Triat i
40 Final Account Surples (25 42 Unpaid Chas fran TP :
24 Game Leences (27 43 i
25 Phiale (28 44 /
PNI00000001_078
PNI00000001_078
Age: 4 Office code:2687148 Week No: 26 Week Ending: 19/09/2001 Date: 19/09/2001 Time: 17:53
PAYMENTS
PAYMENTS (Contd)
40 Numbers 10 £ op
Loon Wot
POC CL BN Wr Nofe)
98 ADA Withdraws i
Gro Rental Enby :
a
Be)
86 Finsk Account Deficiency i
85 +++ +12, 885.19 Balance Queto Post Ofice
504,02. Inlond Rev Tax Crots a
2 Postal Orders } OFR
b Paid i 1
856.90 Green Giro Cheques ' na acs .
mat 20
21
Geo 22
‘Travel soe Round 23
Net Lott inst DEACT OL 30
AB Not Lot Prizes (23 31
SWALEC Cashed Choques I 277 32 I
MidWest Lotion Payments = 43. 33 i
Littewwoods Prizes i a5 34 i
MOD Pensions bat 35 I
Cheques to CHEC so so nen . sin sued
Postal Order OR +++ +38,951.15 PAYMENTS TOTAL i
Aito PayiPees bank a I
Pridtale OR OFR OFR, i
‘Canadien Monay Orders:
Postage OR I TABLE 12 PARCEL TRAFFIC
Encathed OB Cheques
Diao, Whe! Sps OR 9.0 Numbers 90
Asylum Seakers Vouchers, ~~
89 ---- +++ + -Ql00
O 93 ++++-++560,00
10.95 eee eee 000
OFR
TABLE 6 REMITTANCES FROM OTHER POST OFFICES:
11,500.00 Cah
+9,840,15 Cheques
82-66 771,27
55 55
euc- > UITICE Code: 1647148 Week No: 26 Week Ending:
TABLE 10() GIROBANK TRANSACTION BREAKDOWN.
18 Ber Coded Teast
28 19 Gas Token Tessh
29 20 ini 184,
30 21 POBERSS
Ed
34 2
1S 24
36 B
33 ‘S Personal Cha Dep
O21 6 Bins Chq Onty Dap
03 8 Gre Tax Cdevehe
1? 9 Rent Vouchers
18 10 Rant Cords
ie 2
%
08 11 Ourpyentsets
‘Stamp Bes Other
32 ‘Sell Ad Sipe tet Chass
33 Sot Ad Sips 2nd Crass
52 ie Whee Stps
a7
55
05 23 BT Cords
og £5. £10 BT Cords
28 Home Help (Care Sips
22
04 PO Face Value
19 PO Fe Band 1
20 PO Foes Bend 2
18 PO Fee Band 3
40 PO Fes Band 4
41 PO Fee Bend 5
42 PO Fee Bend §
74
37 Other £5 Comm Coin
60 Victorian Ani £8 Coin
34 ‘Arneaon Voucher £30
19/09/2001
PNI00000001_078
PNI00000001_078
Date: 19/09/2001 Time: 19:53
TABLE 8 STOCK RETURNS To SUPP DIVICHESTERFIELD (Cong)
25
30
38
83 ‘
82
80 Seth Gos Smartords
§3 Littewoods SIC
OL Open Value PO Fife ‘
66 £20 One 2 Ove Propay
67 £10 One 2 Ove Prepay
61 £15 Orange Prepay
62 £5 Orange Prepay
35 £16 Orange Propay
39 £85 Vodatone Prepay
31 £15 Vodafone Propay /
43 £25 Vodafone Prepay I
44 £10 Vodafone Prapay
45 i
46 £10 Vagin Prepay :
49 £20 Vegin Prepay i]
50 £5 PO Caling Card I
26 £10 PO Ceting Cord
27 £20 PO Caling Cord
29 210 PO Cling Cer Int
02 £298 BYCetoat Prepay
ii £20 BTCetnet Prepay
14
80
OL Cash
OZ +++ 25 <774.27 — ChequedOrter I
43 Fon Curr Star Equiv i
PNI00000001_078
PNI00000001_078
age: i Office Code: 1647148 Week No: 27 Week Ending: 26/09/2003 Date: 26/09/2001 Time: 13:46
FFICE NAME: * Clanebogan 2001/2002 Week No
DRESS: HORIZON
' Cash Account (Final)
ELEPHONE:
FFICE CODE: 164 14 8 . 30 Week Ended: 2609/2001
ATE STAMP: ‘TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT I ;
SUBPOSTMASTERFRANCHISE! : I MAUREEN MCKELVEY I
EXAMINED IN TP:
TABLE 2 UNCLAIMED PAYMENTS
50 tp Dae
26 Unpaid Cheques A I
27 Unpaid Cheques 8
28 Unpaid Cheques ©
129
30 Vouchers
31 ‘Shortages in REMS ote
32 Bugler ete Lomas
33 POCL Cha pension hornes
34
£35 Migration
36
37
38
TABLE 2{e) AUTHORISED CASH SHORTAGES
50
46 Cash Shortages A —
a7 ‘Cath Shortages 8 I
48 Cash Shortages © I
I 49 Cosh Shortages D i
TABLE 3 UNCHARGED RECEPTS
50
60
61
62
163 Prepurchase
64 ach Surpius A
65 Cosh Surplus 8
I 66 ‘Sexplases in Rams ete
67
68 Migration
71
72 “I
DISCREPANCIES TABLE
(07
[OL veeeee ee 29.60 Supbs
02
veges
% VEKICE Code: LEA7IB Week No: 27 Week Ending: 26/09/2003
TABLE S(b) STOCK iW HAND BREAKOOWN
o tp Postage
+ 1544.32 — tetGioss Ops
. “56.00 tnd Ciess Sps
"75°" 2) 325,44 — OtharPostage items
T585*B,121.40 Speke ote
TTEETTS33500 Sold Sipe tet clans
seseess19000
}
_ < 64
OFR (77
TABLE 10(9) NUMBER OF TRANSACTIONS / 68
69
eenmninncnnnene
E141 Cortiicatan, 82
OB cigs I 67
NG ISA Cash Crovs Warr 76
Cibenk M Order 166
758
Parvelforca by 9 & 10 I 60
Parcaforee 26468 {61
{nteenet Datapost pas
Low Cover bas
Medium Covee pal
High Cover 98
Contract Parcels iniand I 82
Contract Parcets intemat 86
‘Special Delivery Haars P91
UKPA Contingency / 89
Intarnat Registered , 78
{ntornat Recorded (Os
Soir + Registered (on
Dutta + Recanted 143
Setar (1?
Percllorse by noon /18
I 84 Viecode Registration his
:77 Oise Whee Packs: 124
OL Postmans Pouches, 125
I 68 ‘SORN 7,20
169 Gee ReconiDiacon £26
92 Cernelot Vouchers /27
93 TVLUTS Pre-Application 28
70 MBNA Loans feswed 29
63 30
:31
106
107
7)
; 02
, 03
104
109
16
I 22
123
/1s
es
14
1.00
ve*10,772.16
2
fe
8
: ++ 9834.00
tee 44500
+++516,985,51
7**4,894.20
PNI00000001_078
PNI00000001_078
Date: 26/09/2001 Time: 13:41
TABLE § CASH, STOCK ETC. IN HANO
£3 8T Phone Cards
£38 £10 Phone Cards
Home Help! Core Sips,
PO Face Vaive
PO Fees
Other £5 Comm Coin
Victorian Anniv £5 Coin,
Aroazon Voucher 210
Aesaazon Voor £20
Vohicta Lic Sipe
WUe Sips
Water Autty Sips
8 Gas Sigs Sips
‘SEEBoed Segs Sips
JOBOX Vouchers
‘Semaxteveds £26
British Ges Smartrards
Utlewoods Ce
Open Valve PO Fite
£26 One 2 One Prepay
£10 Cn 2 One Prepay
£15 Grange Prepay
85 Orange Propay
£50 Orange Prepay
£85 Vodatone Prepay
£15 Vodafone Prapay
£25 Vodafone Prepay
£10 Vodtfone Prepay
£10 Virgin Prapay
£20 Viegin Propey
£5 PO Celing Cord
£10 PO Caling Cord
£20 PO Caling Cond
£10 PO Caling Cord inint
£10 BY Calnet Prepay
£2087 Cetret Prepay
£10 BT Gobel Cards
£20 BT Global Cards
PNI00000001_078
PNI00000001_078
“sues 3 Oftace code:1647148 Week No: 27 Week Ending: 26/09/2002 Date: 26/09/2001 Time: 13:43
RECEIPTS
RECEIPTS (Cont)
etence Brought Fd
ESALI0BT Phono Cats
POCL Cho EA wr Note) L- 52 Home Help / Core Sips i
Pritatabe WR 4B i
ONS Depots ine 58 GN 34 PO Face Vetue i
04 Postal Order WR 2u PO Foes i
iL 08 Tatephone Repts 82
US seers saz ap... 2,179.41 Grolwams i 18 Othe £5 Comm Cain :
12- **+3,15 Gro Transcash Fees i 33 Victorian Anniv £5 Coin H
09 O7 int, Driving Permits i 47 Aesazon Voucher £46
39 13 Gas Card Recharge i 32 Ameaon Voucher £23
16 06 Rod Licences Seles i 38 ‘Vehicle Lic Sips
is ‘Temp First Licences: j 35 The Sy Sips.
io Elec Key Recharge: i 37 Weter Autry Sips
22 Postage UR 44
1s ig Vi0 Motor Vehicie: i 56 :
20 VIF Uc Row Fees. i a3 B Gas Sug Sips i
21 58 DVLA Photos on Fees 53 ‘SEEBoerd Seg Sips i
84 Le Accept Charge I 61 10BOX Vouhers i
03 Dise Whsle Sips UR i 62 ‘Senertereds £20 i
75 ‘Travel insursoce: I 63 {
59 Local Schemes i i
23 85 I
80 73
09 +++ +++ .534 83 Ammer Bank
29 74 “I
30 ree I
99 Che Prize Pay Bal Entry i
30 Nat Loa Game i
81 ntont Win Acsivate }
41 94 Moneygram Send i
26 86 8 de Ch Commission i I
70 Bde Ch Revaluation i
69 60 Tea Chas Seles i
89 79 Business Purchases i
94 96 Pre-order Fgn Exch i
87 16 I :
99 78 £25 Vodafone Prepay i
84 89 27 £10 Vodafone Prepay. i
58 Bl hog of Adds Recioocton 05 :
82 87 Redirecton Business, I 06 £10 Vegin Prepay ;
4g 31 Redirecton Societ I 28 £20 Virgin Prepey I
78 97 TV Licence Fees i 29 £5 PO Calling Card i
95 77 i 3L £10 PO Caling Cond i
17 14 i 32 £28 PO Calling Card
98 Redist Net Lott Cards 33 £10 PO Caling Card ining
66 CARRS - Parcels 12 £10 BF Catnet Prepay
35 93 ‘UKPA Fes. 13 £20 ST Cotinet Prepay
36 95 UKPA Charges : 14
30 46 Freaking Suncse i 15
1 64 ‘Other Letters Sunrise I 16
is 17 i 22 £10 BT Global Cards
BE ++. °28,438 15 Rems hom Other Otices Hi 23 £20 BT Gobal Carts i
68 I ‘Giro EAN BTA Wk No j
BG Smartcard Teist }
Unpaid Chge torn TP I
Phe UR Mig
Postage WR Nig i
OW Spe UR Mig
7166.13 RECEIPTS TOTAL
+44
PNI00000001_078
PNI00000001_078
wage: 4 Office code: 1647148 Week No: 27 Week Ending: 26/09/2001 Date: 26/09/2001 Time: 13:41
PAYMENTS PAYMENTS (Conta)
Loan We SPSORISPO)
}
OCLC EM Ws Noga) i
‘MonofBlind TY Refunds ATM Withdeawats I
76,100.00 ONS Westy, Ne ‘Giro Rent Bai Entry i
04 ++ +181 18,282.94 p Pensions and i
fii: +39 8 AMowencss I Fin Account Deficiency i
12 vere eee ‘mt Ped i 16,955.91 Bdence Due t Poet Ofico
Blisreees--6 32 - °7477.97 Inland Rev Tax Credits ron “ eee
06 «+--+ 6 BB **120 00. Posts Orders I
16 Paid
OF rr eee AZ PL +++ 29573797 ceoen Go Cheques fm a
17 pe
29 84
os 72 ‘Gro Ovtpeyments:
11 ‘Travel insoe Refund i
16 Not Lott inst DEACT 702
49
25 83
67 37
20
80 18
a2
52
10
12
18 44
43
19 46
45
21 60
79 OL
81 O4
24 36
83 06
77
62 96
41 32
50
97
02 ai
13 .
82 -++--1,491,54 21,500.00 Can
55 55 pr °6,938,15 Chequer
69 MV Stamps Redend Fga Curr Stert Equiv
73 ‘TV Ue Sage Radond ste ee —
wage:
TABLE 10() GIROBANK TRANSACTION BREAKDOWN
90
7B Gewlty Toash
‘18 Bar Coded Teast
19 Ges Token Teast
20 nia 19
21 PGIBFRSS
Ed
B i
24 i
Fy
S Personal Chg Dep
{$ Bea Chg Only Dep
8Gre Tee Cdivety I
Rent Vouchers: I
$0 Rent Cands
v
1 Outpymis Wats i
$2 UNKSAVE i
13 Bos Cash Was
4
8
6
18 Change Giving
TABLE 8 STOCK RETURNS TO SUPP OWICHESTERFIELD
32 Set Ad Sipe tat Claes sc
33 ‘Sat Ad Sips 2nd Cinns
52 ise Wl Sips ;
47 i
55 io
05 £387 Cords
06 SSL BT Cords
28 Home Help Core Sips.
22
04 PO Face Valve
19 PO Fee Band 1
20 POF ee Bond 2 i
18 POF oe Band 3 L
40 PO Fes Band 4 i
4l 90 Fos Bond § i
42 POF ee Band & i
74 i
37 Other £5 Comm Coin
60 ‘Victorian Anny £5 Coin
34 ‘Arnazan Voucher £10
8 Office code: 1847148 Week No: 27 Week Ending: 26/09/2001
80
01
9:
4
OFR
PNI00000001_078
PNI00000001_078
Date: 26/09/2001 Time: 13:42
TABLE 8 STOCK RETURNS TO suPP DIVICHESTERFIELD (Cont)
i
I
i
i
]
i
S10 POCaRag Card ing
i
i
Cash i
Zire 2,491.54 CrequeetOter }
2 :
Fon Curr Stee Squy
PNI00000001_078
PNI00000001_078
age: 1 Office code:1647148 Week No: 28 Week Ending: 03/10/2001 Date: 03/10/2001 Time: 13:28
FFICENAME: cunt 2001/2002 Weekno I 28 I
ooress; fj I HORIZON —
-- GRO Cash Account (Final)
FFICECODE: §—4g4 7448 30 '
ATE STAMP:
TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT... AL. af a
suaeosTmasTeRRaouseerealby uaacce: MAUREEN MCKELVEY
qe:
2 Office code: 1647149 Week No: 28 Week Ending: 63/10/2002
TABLE 5(0) STOCK IN HAND BREAKDOWN
oO fp Postage
ai: ‘ist Class Stes. (20
i2- 2nd Class Sips -—. — we .
1 OL +++ ++4,356170 Ober Postage tema (80 -++++3,713.30
02 ‘Sip Bis Vending ee
10 +++++7,895,40 9pBks Other 52
Sail Ad Sipe Set Class. 53
Postal Order Fees: a eee . 81.00
~ 132 *+°°10,558.80
Band 4
Bond 2
Bend 3
Bend 4
. E11 Centscatos
79 OB Chas:
I 78 NSISA Cash Cross Warr
/ 82 ‘Cishenk M Order
681
.73 Parvetionce by 9 & 10
165 Parcetforse 24/48
166 Internat Catapost
71 Low Cover
83 ‘Medium Cover
78 High Cover
+80 (Contract Parcels intend
I 87 Contract Parosts internet 86
76 ‘Specie Dalivery terns 91
ag UKPA Contingency 89
(74 Internet Registored 79
87 {terme Recorded / 05
85 ‘Swifter + Registered OL
89 ‘Seifter » Recorded (13
94 ‘Salter 17
90 Parcetforoe by noon 18
84 Viacode Registration fis
q7 Dic Whee Packs 24
91 Postmars Pouches 625
68 SORN 20
69 BGes ReconDiscon £26
I 92
193
270
63
I 64
+++ +15,883.90
I BYENNHOO
72 ++++15,883.90
be a
PNI00000001_078
PNI00000001_078
Date: 03/16/2001 Time: 13:29
TABLE 5 CASH, STOCK ETC. IN HAND.
Cheques
Fon Curr Sted Equiv
Disc Whale Sips
3 BY Phone Cards i
£8 & £10 Phone Cards
Home Holp / Care Sips
PO Face Value
PO Foes
Other £5 Conn Cain
Victorian Anniv 25 Coin
‘Amazon Voucher £10
Amazon Voucher £29
Vehicie Lic Sipe
TWhie Sipe
Westar Authy Sips
Gas Sige Sips
SEEBoerd Segs ps.
1OBOX Vouchers
‘Sorarterads £20
riish Ges Smarcards
Littewoods S108
‘Open Valve PO Fife
£20 One 2 One Prepay
£10 One 2 One Prepay
£35 Orange Prepay
£5 Orange Prepay
£10 Orange Prapey
25 Vodafone Prapey
215 Vodatone Prapey
£25 Vodafone Prepay
£10 Vodafone Prepay
£10 Virgin Prepay i
£5 PO Caling Card
£10 PO Caling Cord
£26 PO Calling Cord
£10 PO Caling Cert teint
£10 ST Cotnet Frapay
£20 BT Cotnet Prepay
£10 BT Ginbal Cords:
220 BY Global Cards
‘Nat Lott Instant
Unddained Payments i
Cash Shortages (2e} i
‘Sub Total i
ess Used Resp I
“ake ‘STOTAL
PNI00000001_078
PNI00000001_078
Page: 3 Office code:1647148 Week No: 28 Week Ending: 03/16/2003 Date: 03/10/2001 Time: 13:29
RECEIPTS
RECEIPTS (Cont)
£5 8 £10 BT Phone Cards
Home Help / Care Sips
i 48
05 ++++-++304.20 ONS DepecisinesBEN 34 -adieehiaal
04 Postal Onder UR : 21 POFom
it 08 Telephone Repts i 82 :
AB vss e6 2016 24 +++--2,543.22 Grolopeyme ' 16 Ober £5 Cora Coin :
AZ ++ ++665540'50 Geo trenscath Feet iL 33 Victorian Aaniv £5 Coin i
09 07 Int. Driving Parmés i 47 Amazon Voucher £10
39 13 Gos Card Recharge I 32 ‘Amazon Vouctor £20 i
10 06 Rod Licenons Sales 38 Vehidle Le Sips I
i5 Teng Fest Licences 35 Wie Sy9 Sips }
10 Eisc Kay Recharge I 37 Water Aud Sips i
22 Postage UR i aa i
is 19 Vi0 Motor Vobice I 56 I
20 Vit Lc Rawd Foes i 83 BGes Svq Sos !
21 88 OVLA Photos on Fees I 53 SERBoerd Brg Sips }
84 ie Accept Charge 61 1OBOX Vouchers H
03 ioc Whee Sipe WR 62 Sartereds £20 I
75 ‘Travel Ineurance: 63 i
59 Local Schemes: 67 I
23 85 4s ‘Beiieh Gas Smertoards i
80 73
09 +++ +++ 855.85 APPas Bonk
29 74 =
30 71
99 ‘Chq Prize Pay Bal Entry
30 Nat Lot Gere a
81 ‘Instant Win Activate: Hi
41 94 Moneygram Seng i
26 86 Bde Ch Comminsion !
70 8 de Ch Revaluation i i
69 60 ‘Trane Chas Sales {
69 79 ‘Business Purchases: I
94 96 Pre-order Fgn Exch ' i
87 76 ' :
93 78
84 89 I
58 51 ‘Chng of Add+ Redirection
82 87 Redirection Business i :
48 31 Redecion Sect I I
78 97 ‘TV Licence Fees i 29 reese +7 150.00 8 POCating Card
95 77 { BL ++ +++++100.00 £10P0Cating Cord I
17 14 i BZ +> +++ 200.00 £20 POCaHng Cort i
98 Redist Nat Low Cards I 33 £10 PO Calling Card inant i
66 CARRS - Parcals i 12 £10 BT Calnet Propay I
85 93 UKPA Foe i 13 £20 BT Cotnet Propey {
86 95 UKPA Charges I 14 I
90 46 Franking Survive i 18 i
91 64 ‘Other Letters Survie H 16 i
18 17 : 22 £10 BY Giobal Cards: :
BE ++ +12, 500.00 Ramsar Other Offices i 23 £20 BT Global Cords i
68 ‘Counters Rev Sched 40 Gero BN BTA Wik No I
39 ‘Loan To PO {rot 80s} aL 8G Smeeteord Trial I
40 Final Account Supls 42 ‘Unpaid Chas from TP i
24 Game Licences
PNI00000001_078
PNI00000001_078
ge: 4 Office code:1647148 Week No: 28 Week Ending: 03/10/2001
Date: 03/10/2002 Time: 13:28
PAYMENTS
PAYMENTS (Contd)
10 te 40
10 ATM Withdrawals:
ressss+440.00 Giro Rea Bal try ;
Me +2++13,474.14 pPensions and 140 :
al: 8 Ahowences: Final Account Deficiency
i2- et Bei I +4515, 885,39 Balance Due te Post Otice
con asses GBB, 92 Inland Rev Tex Credits — nnennne nec
1 9 Postal Orders
16 bP aig f
7 totes +320 ,99 Green Gra Cheques
17 mt
29 84
1% 72 Gira Crapeymants
an Trewel insce Refund i
is Nat Lot inst DEACT ;
49 AB Nat Lot Prizes :
25 83 SWALEC Castied Chogues
87 37 ‘Nad/West Lothian Payments. H
20 Litdewoods Prizes
30 18 $400 Pensions
42 Cheques to CHES -
52 Postal Order DAR
10 ‘Auto PeyiPers beni is
12 Phebe OR
18 44 Canarian Money Orders i i
43 Postage OR TABLE 12 PARCEL TRAFFIC I
19 46 Eneathed OB Cheques 1
45 Dic. Wd Spe UR 90 fe I
24 60 Asytun Seekers Vouchers : . oe ae
79 OL Debit Cords O BF eee eee 6G.00 I
31 04 O BG cereus +O. 00 intund Meter Posted
24 36 0 OB reese 6G 00 ntomnet Stamped I
33 og O95 sree *O.00 Internat Motor Posted I
‘7 ‘Stock Returns to SSO we ~ “0m rm “4
62 96 Moneygram Receive OFR. I
41 32
50 Ber de Chooge- Reval TABLE 6 REMITTANCES FROM OTHER POST OFFICES I
97 Tost Feet Rate i {
32 21 Business Sales 60 ge fi
13 POF gn Ont oo aa - 7 nt
BZ +++ 2,010.14 Remsio Otter fas : 24 ++++12,500,00 Cash
55 Co-op Busines Cha Cashed 5 15 Cheques i
JAVA Stumps Redd i 16 Fan Corr Steet Equiv i
TVs Segs Redmd } ae ~ mtn
Wetec Auty $$ Redtnd i OFR '
AT Sips Reed L
B Ges Sips Reding _ TABLE 6{s) STOCK RECEIPTS FROM SUPPLIES DIVISION
SEEBoan Spe Rednd
‘Swtioc Bac Sips Rend so
SWEB Sips Redd
UK Passport Fae Red ‘Stamp Books Vending i
‘UK Pansport Cherge Rind H 22 ‘Stamp Books Other I
{nlornasonel Reply Coupons I 10 Soll Ad Sips fet Cone i
‘Vouchers Sent To TP : :
Promationet Vouchers ‘
Geo Eis BTA WK HOw
Ungind Cheques to TP
PNI00000001_078
PNI00000001_078
ger S Office code:1647148 Meek No: 28 Week Ending: 03/10/2001 Date: 03/10/2002 Time: 13:28
TABLE 10()) GIROBANK TRANSACTION BREAKDOWN TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD {Cont}
30
24 vss res 16
%
é
g
¢
i
£10 PO Cating Cand int
£10 BT Cebnet Prepay
‘2nd Class Sips
Other Postage tors
‘Stamp Bis Vending
Stamp Bk Other
‘Saif Ad Sips tet Ciass:
‘Sel Ad Sips 2nd Class
‘ic Whale Sipe
Cont
OZ ++++-2, 010.14 — Chequecttther
43 Fign Curr Stort Equiv
£387 Conde
£58 £1087 Cant I
Home Help Care Sips i
PO Face Value
PO Fee Bend t
POF ee Band 2
PO Fee Bend3
PO Fes Band 4
PO Fee Band 5
POF oe Band 8
Other £5 Cornen Coin,
Vtarian Anniv 85 Goin
‘Amazon Vourher £10
Arnacron Voucher 220
Vehicle Ue Sips
TV Ue Sig Spe
PNI00000001_078
PNI00000001_078
se: 1 Office code:1667148 Week No: 29 Week Ending: 10/20/2001 Date: 10/10/2002 Time: 13:42
“FICE NAME: 2001/2002 Week No [ 2
rss HORIZON aan
. Cash Account (Final)
—
FHEECODE: 4647448 30 Week Ended: sorovz00t
ATE STAMP:
rages
2 Office code:
TABLE 5(b) STOCK IN HAND BREAKDOWN
50 fp Postage
Pancattoros by 9 & 10
Percatorce 2448
Internat Oatapost
Low Cover
83 Madu Cover
(75 High Cover
: 80 Contract Parosts inland
I 67 ‘Contract Parosis internat
:76 ‘Spotiel Dehvery Hams.
/ 88 UKPA Contingency
i74 {ntornat Registered
87 internat Recorded
las ‘Suaftair + Registered
7, 89 ‘Saifttir + Recorded
194 ‘Saitaie
190 Poreatforce by noon
84 Miacode Registration
a7 Disc Whise Peck
2 Postmane Pouches:
68 ‘SORN
'69 BGss ReconPDiscon
92 ‘Camelot Vouchers
193 TVLUTS Pre-Application
: 70 MBNA Loens issued
63 Pro-order Buy Back
I 64 Change Of Address
'57 Home Shop Returns
' 88
159 ‘Standard Life SHP Apps:
I 60 POL Smartcard Applications
/ 61 INE Repairs
I 62 Your Gude
86
95 POL Hi Accept Charge
10
Fis SWEBLER
/20
25
I 30
35
40
1647248 Week No: 29 Week Ending: 10/10/2003
TABLE $ CASH, STOCK ETC.IN HAND
Fon Curr Sterl Equiv
Game Licences
£83 BT Phono Cards
£5 8 £10 Phone Cards
Home Help 1Care Sips
ttss+++687,00
tees 65170
PO Fave Valve
PO Fees
Other £5 Comm Coin
‘Victerion Anniv £5 Coin
Aesazon Voucher 10
‘Arnazon Voucher £20
Vehicie Lic Sips
Wie Spa
‘Water Authy Sips
terres 28.00
£19 PO Caling Card intnt
£10 BT Colnet Prepay
£20 BT Coline Propey
£1087 Gobel Cords
£20 BT Global Cards
++++13,969.28
TABLE 5 TOTAL
PNI00000001_078
PNI00000001_078
Date: 10/10/2001 Time: 13:42
PNI00000001_078
PNI00000001_078
ager % Office code:1647148 Week No: 29 Week Ending: 16/10/2002 Date: 10/10/2001 Time: 13:42
RECIPTS RECEIPTS (Cong,
gp Nunders: 00
+15, 885.39 Balance Sought Fad i 27 258 £10 BT Phone Cards i
POL Chg EAN Wk Hoje} I 52 Home Fisip / Care Sips
Phitoke LR i 48
++ 7454.27 ONS Deposits ine $8 E/N i 34 PO Fave Valve
Postal Order UR. i 21 PO Foes.
‘Telephone Repts H 82
US correc ee 7 AD e+ + 92,174.80 Geotepmmnts i 18 Other £5 Conan Coin
12+-- ++ <4 .20 Gro Transcach Foes i 33 Victorian Rants £8 Coin
O98 o7 Ant Driving Porenits : 47 Aemazon Voucher £19
39 13 Gos Card Recharge 32 ‘epazon Voucher £29 i
16 06 Rad Ucences Seles, 38 Vehicie Uc Sips i
a5 ‘Temp Fist Licences 35 TV Le 9g Sips
10 Blee Key Reckerge I 37 Wotes Authy Sips f
22 Postage WR { a4 ,
ig 19 V10 Motor Vehicle: 56 i
20 Vii Lic Rod Foes 83 B Gas Big Sys {
21 58 DVLA Photos on Fees 53 ‘SEEBoerd Sg Sips
94 ie Accapt Charge 61 1O80X Vouchers fi
03 Dive Wheto Sips UR 62 ‘Senarereds £29 ]
75 ‘Trovel insurance: 63
59 Local Schemes. S?
23 85 49 Brifth Gat Semerinardy
80 73 90 {itdewoods S¢Card i
09 +++ ++1,436.52 Arron Bork i
29 74 4
30 7 :
99 Cha Prine Pay Bal Enity. {
30 Nat Lon Game aa md
a1 Instant Win Activate H
41 94 Send /
26 86 8 deCh Comission i
70 Bde Ch Revaluation ;
69 60 ‘Trav Chas Seles I
89 79 Business Purchases. I
04 96 Pre-order Fgn Exch
a7 76 :
99 78 I
34 go i
38 51 ‘Chng of Add+ Redirection i i
32 87 Redirecton Businses i
48 31 Redinaction Soria I
TB eee BOT v0 05327 00 TWcetce Feet ] i
35 vad I I
7 14 I
98 Rodint Net Lot Cards 33 et
66 CARRS - Parcels, 12 £10 BT Calinet Prepay
35, 93 UKPA Foes. a3 £20 BT Cebnet Prepay i
36 95 UKPA Charges : 1a I
20 46 Fronking Sunrise i 15 I
21 64 ‘Other Letters Sunvise : 16 i
18 17 { 22 £10 BT Globe Cards i
36 +++ +11, 500.00 Rens tam other Otices ] 23 E2OBT Gibel Conds !
68 i Gro BN BTA Wi No i
i 86 Simerteart rit I
Unpaid Cis feen TP
{
I
I
}
i
i
30,782.08 RECEPTS
TOTAL
PNI00000001_078
PNI00000001_078
ge: 4 Office code: 1647149 Week No: 29 Week Ending: 16/10/2001 Date: 10/16/2001 Time: 13:42
PAYMENTS: PAYMENTS (Contd)
tp 40 9 Numtex 40 fp
‘MonofBind TV Refunds i $8 ATM Withdraweats
77 5522,170.00 DNS Waar, Ene I 67 Gro Rent Bel Entry
+77+12,885.71 p Pensions and 40 4u
8 Hhowences H a6 Fined Account Desciency i
wtPeid i 85 -++°14,221,83 Belence Due to Post Ofce
+++ +6558. 72 Idand Rev Tax Crocs fou eon sa
82 ++ +--1,253.06
3 5
7B ++++2+-70.00
*°622.76
mt
+10. 10 tetend Stamped
(ee: 10 BG vee 2650100 tetond Matar Posted
b92- 0 93 «+++ +++ +0100 Intemat Stemped
'9o4 “0 95 -« 259+ OO Intomst Meter Posted
Stock Returns to 850 . tee so
‘Monaygmim Receive FR OFR
Bur de Change- Reval ITABLE 6 REMITTANCES FROM OTHER POST OFFICES
TOstoFestRetm I
Business Sales i 60 tp
POF gn Exchange Out b ~
Postage
“saci S56
2nd Class Sipe
PNI00000001_078
PNI00000001_078
Age: 5 Office code:1647148 Week No: 29 Week Ending: 20/10/2001 Date: 10/10/2001 Time: 13:42
TAE =£ 10(f) GIROBANK TRANSACTION BREAKDOWN TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD. {Cont
28 19 Ges Token Teesh i 38 Semartoreds £20
29 20 trite ISA 83 I
30 82
Bi i 80 ‘riish Ges Smertoands
34 { 53 Ulewoods SiC
35 : OL pan Value PO Fits
36 66 £20 One 2 One Prepay
33 67 £10 One 2 One Prepay
ol 61 £15 Orange Prepay
03 62 25 Orange: i
17 35 £10 Orange Prepay.
18 39 85 Vedalone Propay H
12 31 £15 Vodafone Prepay
40 43 £25 Vodatone Prepay i
os 44 £48 Vodstone Prepay
38 as
oo 46 £10 Vegin Prepay i
10 a9 £20 Vegi Prepey ‘I
45 50 £5 PO Caling Card L
a1 26 £19 PO Caling Card I
15 27 £20 PO Coating Cora i
a 29 {£10 PO Cating Card tant :
OFR 02 £80 BTCedinet Prepay i
i £220 BTCelinet Propey :
14
TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD i 64 I
i 65 A
56 £10 Global Cards i
70 tp 57 £20 Gobel Cs I
‘Sell Ad Sipe tet Glass
Soff Ad Stps 2nd Claes
Dize Whete Sips
o1
-esh
02 +++++1,253.06 Chaquevoitee
43 Fan Cur Str Egy
£3 BT Conds
858 £10 BT Cards i
Heme tisip are Sips
PO Face Value
PO Fee Band 4
PO Fee Band 2
PO Fee Band 3
PO Fee Band 4
PO Fee Band
PO Fes Band 8
‘Other £8 Comm Coin
Victorian Anniv £5 Goi
Amnezon Voucher £30
Ammiseon Voucher £20
Vobicie Uc Sipe
TW Le Sx Sips
PNI00000001_078
PNI00000001_078
Wei 2 Office code: 1647148 Week No: 30 Week Ending: 17/10/2001 Date: 17/10/2001 Time: 16:14
2001/2002 Week No 30
SPICE PAME: i
DRESS: HORIZON ———
Cash Account (Final)
“LEPHONE:
. Week Ended: ‘T0I2001
*FICE CODE: 30
ATE STAMP: 10 BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT [ ~
MAUREEN MCKELVEY
‘SUBPOSTMASTERVFRA! ISEE/BRANCH MANAGER:
GRO
TABLE 2 UNCLAIMED PAYMENTS:
Hi
i
i
EXAMINED IN TP:
50 fp Date
ages
«
2 Office code: 1647248
ll: “262.
(OL ---++3,2127
(02
(10 -++++7, 850,
re eeeeeeeey1
1B +--+ +++.95!
TABLE 5(b) STOCK IN HAND BREAKDOWN
50 ge
«00
Week No: 30 Week Ending: 17/10/2003
1?
37
PNI00000001_078
PNI00000001_078
Date: 27/10/2004 Time: 16:15
TABLE § CASH, STOCK ETC. IN HAND
st
04
oo
68 +++ +++ 647.00
91 GD oes ee 663.80
Poe ~“~ 10
72
79
78
haz
82 BB oor ++ +++ 80.00
73 Paroaiforoe by 8 & 40 GO vee 664.00
765 Porceitoroe 2448
+66 Internat Detapost
me Low Cover
/83 Medium Cover
175 High Cover
I 80 Contact Parcets Iriand
67 ‘Contract Perotis internet
76 ‘Special Debvery Rene
I 88 LUKPA Contingency
74 Inlornit Rogitered
87 Internet Recorded
/85 Quiteir + Registored
/ 8 ‘Sedtiai + Recorded
194 Seif
'90 Paroettore by neon
184 ‘Viecode Regisiraton
(77 Dine Whise Pecks
91 Poatmana Pouches
568 ‘SORN
69 '8Gas ReconDisoan
92 Camelot Vourhers
:93 TVLUTS Pro-Appieaton
‘70 MBNA Lone tase
63 Preorder Buy Beck
64 Change OF Address +-150.00
87 Herne Shop Returs +100.00
58 veers 9200.00
59 ‘Standard Life SHP Apps
60 PCL Smartcard Appications
61 AWE Regaine
62 Your Guide
86
95 POL Ni Accopt Charge
£10
Ps ‘SWEBREB
I 20
I 25
30 sees + 9420.00
35 +++43,110.60
, 40 4
45 a
/50
i
&
Fi
£10 PO Celing Card int
£40 BT Catoot Propay
220 BF Cetnet Propey
*23,110,60 TABLES TOTAL
j
i
7
i
i
PNI00000001_078
PNI00000001_078
“uss 9 UFkice code:1647148 Week No: 39 Week Ending: 19/10/2001 Date: 17/10/2001 Time: 16:15
RECEIPTS
RECEIPTS (Cont)
30 Numbers Lerey gop
£5 &£10BT Phone Cards
Home Help /Cere Sips :
FO Face Value i
PO Fees :
IB ++eeeee39 i 18 Ober £5 Comen Cola
{ 33 Victorian Anniv 85 Cain
09 2 Hi ay Amazon Voucher £10
39 Gee Cord Recharge I 32 ‘Amazon Voucher £20
16 Os Rod Licences Sales i 38 Vebicle bie Sips :
15 ‘Temp First Licences I 35 Whic 81g Sips }
10 Blo Key Recharge i 37 Water Autry Sips
22 Postage UR i 44 I
is is V10 Motor Vehicle: 56 i
20 V1 bi Rol Foes 83 B Gas S1g Sips j
21 58 DVLA Photos on Fees 53 ‘SEEBoerd Org Sips I
84 Le Accept Charge 61 1060X Voushers i
03 Dice Whale Sips Ltt i 62 Srmartoreds £20 i
75 ‘Travel insurance I 63 i
59 Local Schares i 67 i
23 85 I 49 Brith Gas Smerteards I
a0 3 90 Utiewoods Card i
09 +++ -+3,919.25 APPws Bonk ij
29 74
30 7
99 Pen Pay Bl Esty i
30 Nat Lott Game 7 4
1 Instant Win AcSvete ‘Open Valve PO Fito
41 94 Moneygram Send £20 One 2 One Prepay I
26 86 ‘B68 Ch Commission £10 One 2 One Prapay
70 848 Ch Reveloaton £15 Orange Prepay {
69 60 ‘Trav Chas Sales £5 Orange Prepay i
89 79 Businaee Purchases £10 Orange Prepay i
94 96 Pre-order Fon Esch i £5 Vodatona Prepay {
87 76 i £15 Vodafone Propey
99 78 £25 Vosietone Prapey I
a4 89 £10 Vodsfone Prepay i
58 $1 Shag of Adds Redirection, i
82 87 Rodirecton Business £10 Vipin Prepay I
48 31 Redirection Societ £20 Virgin Prepay
18 97 TV ticence Fees 85 PO Calling Cand I
95 7 £10 PO Calling Cand
17 14 i £20 PO Caling Cord t
38 Rodist Nat Lott Cards I £10 PO Calling Cord intntt f
66 CARRS - Prosts i £10 BT Celioet Prepay
8S 93 UKPA Foes. ‘ £20 BT Ceiinat Propay
86 95 UKPA Charges i
30 46 Franking Sanise
2 64 ther Letors Sunvisa
18 17 £10 8T Gobel Conds
§ ++++29,942.25 £20 8 Gobet Cords
i.
DW Sps UR Mig
+++ 948,838.20 RECHPTS TOTAL
ige:
PAYMENTS
4 Office code: 1647148 Week No:
30 Week Ending: 17/10/2001
PNI00000001_078
PNI00000001_078
Date: 27/20/2001 Time: 16:15
PAYMENTS (Contd)
10
34 I
4g [
I 98 ATM Withdranwats :
8 5555+100,00 ONS Watery, Enis i 67 (Gro Ret Bat Entry
°°°°29,427,53 pPensions and 140 41
8 Abowerines i 86 Float Account Deficiency }
mt Paid i 85 ***+13,393.41 Balance Due t Pos Ofice i
BL vss r sess BBL ++ +++. +361 29. tend Rev Tax Credits ene ss sane oe sn a I
26 68 Postal Orders I I
16 ‘ gp i
OT te eeee 49 TL +++ +94, 685.05
17 mt
29 84 i
08 72 1
li I
16 i
49 i
25 83 i
67 37
20
80 18
42 tn .
52 ++ *+48,838.20 PAM
10 ss a se
12 OFR
18 a4
43 Postage DR TABLE 12 PARCEL TRAFFIC
13 46 Encasted O8 Cheques,
45 Oise, Whet Sips OR 90 Numbers
21 60 Asylum Seekers ~
79 OL Debt Cards I
BL 04 i
24 36 k
83 o6
TT ++ +++ ++675.00 Stock Returns te 880
82 96 Moneygram Receive
a1 32 i
50 ‘Bur de Change Revel i
97 ‘Tete First Rete i
32 21 Business Sates 60 gp i
13 POF gn Exchange Out te ssi
82 -+-+-3,195,92 RematoOther Poe 14 -+++12,500.00 Can
35 55 Coop Business Coq Coched 15 +++-18,342.25 Cheques
69 ‘MVL Stamps Redd 16 Fon Cur Steri Equiv
73 TV Ls Sys Rednd tenner ssn enn
65 Water Austhy SS Redmd OFR i
36 61 BT Sips Redd }
05 B Ges Sips Redind TABLE 6(a) STOCK RECEIPTS FROM SUPPLIES DIVISION i
70 ‘SEEBoard Sips Redmnd (
37 79 61 Postage I
25 ‘alec Bl Sips Redd — 4
81 ‘SWEB Sips Redend i
is 78 I 09 2nd Claes Sips i
24 I 23 Other Postage items: i
33 94 UK Passport Fee Rind 48 ‘Stamp Books Vending i
34 80 UK Passport Charge Rind 22 ‘Stamp Boots Other it
95 {ntornatonet Reply Coupons 10 Set Ad Sips fst Cioes
26 Vouchers Sent To TP iL
27 Promotional Vouchers
18 28 I
29 ‘Gro Eis BTA WK NOs be
35 33
‘Unpaid Cheques to TP
PNI00000001_078
PNI00000001_078
ager § Office code:1647148 Week No: 30 Week Ending: 17/10/2001
Date! 27/10/2002 Time: 16:15
TABLE 10()) GIROBANK TRANSACTION BREAKDOWN, TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)
70
13
17
i 73
I 48
25
90
38
83
: 82
80
53
o1
I 66
67
61
62
35
39
31
43
44
45
46
49 i
50 £5 FO Goting Cord 1
26 210 PO Caling Card i
27 £20 PO Catling Cond I
29 £30 PO Calling Card taint
02 £10 BTColinat Prapey
al £20 BTCalint Prepay i
14
64
65
56
70 87
rater 63
36 OFR
03
15 -+++++-270,00 taciessSps
16 +--+ ++380100 and cine Sps TABLE 9 REMS TO OTHER POST OFFICES
07 ‘Other Postage Ieee
08 ‘Stamp Bks Vonding I i
09 Stamp Bis Other ; 80 fp i
32 Self Ad Sipe tat Clase ee “em 4
33 Self Ad Sip Zn Cine o1 Cash i
82 ‘ise We Sips OZ +++++3,195.92 Chequestother I
a 43 Fon Car Stor Equiv i
05 E2BT Corts OFR
06 £5 8£10 BT Cards
28 Home Help Ware Sipe
22
04 PO Fane Vatu
is POF ee Band 1
20 PO Fee Band 2
18 PO Feo Bend 3
40 PO Fee Band 4
al PO Fee Bond §
a2 PO Fee Band &
74
37 Ober £5 Comm Cain
60 ++ Victorian Anniv 25 Coin
34 ‘Arvazon Voucher £10
70 ‘eance Voucher £20
10 Voici Ue Spe
wei 4 VEERC® Code:1647148 Week No: 31 Week Ending: 24/10/2001.
LEPHONE:
FECOOE 1647148 gg
TE STAMP: TO BE SIGNED BEFORE DESPATCH OF CASH account —
} MAUREEN MCKELVEY I
(07
TABLE 3 UNCHARGED RECEIPTS
2001/2002 Week No I 34
HORIZON —
Cash Account (Final)
Wook Ended: 2411812004
ee
Cent Shortages A
Cash Shortages 8
‘Cath Shortages
Coch Shortages D
PNI00000001_078
PNI00000001_078
Date: 24/10/2001 Time: 19:41,
PNI00000001_078
PNI00000001_078
sgei 2 Office code: 1647148 Week No: 31 Week Ending: 24/10/2003 Date: 24/10/2001 Time: 19:41
TABLE 5(b) STOCK IN HAND BREAKDOWN TABLE 5 CASH, STOCK ETC. IN HAND
Oo gp Postage
* 4h °*258.66 tetas Sps
. 12 verse +2636 GG tnd Clone Spe
OL = +++4,187.1°7 Other Postage tems
I 02 ‘Sip Bis Vending
[10 +-++7, 794.96 spar oner
PAB 221-555-2700 sata ope ttc
i +45099, 378.75
: £3 BT Phone Cords
A 85.8 £10 Phone Cards
} Home Help / Care Sips I
i
i PO Fece Value I
POFess
thee £5 Comm Coin
Victorian Anny 85 Cain
‘Avazon Voucher £10
‘Arsszon Voucher £20
Voticie Lic Sips i
Wie Sips i
Weter Authy Sips
8 Gas Sugs Sips i
owe
‘Senartoreds £20
i Sith Gas Smarts
Uttewods S108
Open Value PO Fife
£20 One 2 One Propey
£10 Ona 2 One Propey
£18 Orange Prepey
£85 Orange Prepey
£10 Orange Prepay
i £5 Vodetone Prepay
i 15 Vodatone Prepay
i £25 Vodatone Prepay
i £10 Vodatone Propay.
I £10 Vig Proper
220 Virgin Prepay
Tete ss15O.00 €SPO Ceding Cad
57 ‘Home Shop Retums EB oveee £10 PO Caling Card
58 1 O7 «++. £28 PO Calling Cord
I 59 Standard Life SHP Apps I 08 £10 PO Caling Card inet
I 60 PCL Smartcard Appications 02 £30 BT Celiost Propay
61 INE Repairs bo3 £20 BT Cetnt Prepay
62 Your Guise (04
86 los
{95 POL Nil Accept Change I 16
/io 122 £10 BT Global Cards
(45 SWEBAEB 1/23 £20 BT Gobel Carda
I 20 “as Nat Lot fostant
25 a ‘Uncisined Payments i
30 EAb seees 120.00 Corh Shortages (26) i
35 i se9915,984.01 Sib Tow i
8 74 Lees Uncherped Receipts
50 °15,984.01 TABLESTOTAL Hi
nnn ne
PNI00000001_078
PNI00000001_078
We: 3 Office code:1647149 Week No: 31 Week Ending: 24/10/2001 Date: 24/10/2001 Time: 19:41
RECEPTS
RECEIPTS (Cont)
30 Numbers
I 27 £5 4£10 8T Phone Cade ™~
{ 52 Home Help {Care Sipe I
\ 48 i
O5 ++ ++ ++ + 664.20 ONS Deponisine 98 EN i 34 PO Face Vatue
04 Povtd Order GR, i 21 PO Feas
a 08 ‘Telephone Rept ' 82 \
Sore es 2B LL ++ -561,755.70 Grolpeyet I 18 Other £5 Cor Coin i
12 +++ +005.56' 30 Giro Transcesh Fees : 33 \ioteran Anniv £5 Coin :
9 0? ‘nk. Deving Permits 4a? ‘Aenezon Voucher £10 i
19 13 Gas Card Recharge 32 i
° 06 Rod Licences Seles 38
15 Tomp First Licences 35
10 Else Key Recharge i 37
22 Postage WR. 1 44
9 ig ‘V10 Motor Vehicle } 56
0 Vit tic Rid Foes 83
ou 58 OVLA Photos on Fees 53
84 Ue Accept Charge 61
O3 Dine Wade Sips UR 62
75 ‘Travel tesurance: 63
53 ‘Local Schemes 67
3 85 ij 49
8 3 I 90
09 +++++1,180.53 APiPere Bank
> 4 en
ce) 71 OFR
99 Cha Prize Pay Bal Enty o1
30 ‘Net Lott Game a en ~
B81 Instant Win Activate ii
1 94 Menergrecn Send i] 20
6 86 B60 Ch Commission Hi 21
70 Bde Ch Revetuaton : 17
9 60 ‘Tew Chae Salee 18
9 79 Business Purchases 24
4 96 Pro-ender Fon Exh 25
7 76 is
3 78 26
4 ag 27 210 Vodafone Prepay I
8 SL Chg of Ads Redircbon 05
2 87 Redevction Business I 06 £10 Vipin Propay i
8 31 Redirection Soviet i 28 £20 Vigin Prepay {
8 37 TWuzance Fees I 29 £5POCeing Cod
5 77 i 32 £10 PO Gating Card i
7 14 : 32 £20 PO Caiog Cord {
98 Radist Net Lot Cards i 33 £10 PO Colling Card ints i
66 CARRS - Parcels 12 £40 ST Calinst Prepay i
5 93 UKPA Feet { 13 £20 BT Calinet Prepay I
6 35 UKPA Changes i 414 i
° 46 Freoking Sonvise 18 i
1 64 Other Lators Suncise i 16 I
8 7 22 £10 BT Gobel Cards !
36 7°" *18,000.00 Reston Otter Offces: 23 ‘£20 BT Global Candy:
68 ‘Counters Rew Sched I 40 Gro ER BTA Wk No
39 Loon Te PO (net 80s) 24 al BG Seerteard Tri
40 Final Account Surplus. 25 42 ‘Unpaid Chgs from TP
000.14 RECEPTSToTAL
+35,
PNI00000001_078
PNI00000001_078
age: 4 Office code:16¢7148 Week No: 31 Week Ending: 24/10/2001
Date: 26/10/2001 Time: 19:42
PAYMENTS:
PAYMENTS (Contd)
40 Numbers” 4.0 ge 40 ‘Nambers:
T32
I 39
++ ++15, 691135 9 Pensions and 40
8 Abowannes i
et Paid
Terres B14 65 Intend Rev Tax Credis a
‘8 Postal Orders
Pad
v6 464510, 28 Green Gro Cheques
mt
I
i
Tees s+ +SO.00 Gro Outpayments I
‘Trova nave Refund
Nat Lott ingt OEACT. POL
AA ek Lot Prize 23
SWALEC Cashed Cheques I D7
MideWestiotion Payments = I 43,
Uitdewoods Prizes 145
MOO Peesions ba?
‘Cheques tp CHEC nn a so ses vo
Postel Order DAR [ + «35,000.14 PAYMENTS TOTAL
Auto PayfPere bank ve tn sn
Phivetotc OR OFR,
Cenadian Maney Orders I I
Postage OR TABLE 12 PARCEL TRAFFIC
Enenshed OB Chaquee i
Disc. What Sipe OF 90 Numbers 90 gp i
Debit Cards BE eee tO BP eee eee + 50.00. ttlend Stamped
BE 66 BG eee eee 6G OO tntand Meter Posted i
[OZ reese O OB reese ee +O100 latte Stamped
GE verre 95 + ee
Stock Ratu fo $80 a am st j
Moneygram Raceéra ( OFR OFR {
tess51,390.12
PNI00000001_078
PNI00000001_078
age: § office code:1647148 Week No: 31 Week Ending: 24/10/2001 Date: 24/10/2001 Time: 19; 42
TABLE 10) GIROBANK TRANSACTION BREAKDOWN TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)
*
90 &. x. seman ~ vs fe
04 +--+ 643 1{ Transcath/Deps i
06 2 Business Deps GTE £80 I
13 SNSC Purchased I
32 4 P88 Purchased
02 7B Goehity Tesch :
27 18 Ber Codad Teash :
28 19 Ges Token Teas H
29 20 tnted 184 i
30 21 PGBERSE
1 2 Briésh Gos Smertcards
34 a Lithawoods SAC
35 “ i ‘Open Value PO Fife i
36 B I £20 Ons 2 One Prepay i
33 5 Personal Chq Dep i 210 One 2 One Prepay :
01 8 Bins Chq Only Dep £16 Orange Prepay i
03 8 Crd Tax Cdaety £5 Orange Prapey I
1? 8 Rent Vouchers £10 Orange Prepey {
18 10 Rent Cards £5 Vodatone Propey i
12 a £15 Vodalons Prepay I
éo 1 $ £25 Vodstone Prepay :
vr teeeee 1 Outpymta/Wets £10 Vodafone i
38 S2UNKAAVE aad
a9 $3 Boa Canh Wes £210 Vign Prepay
10 « £20 Virgin Propey
45 Fe £50 Celing Cord
1d 6 90 PO Cating Cord
15 $6 Change Ging I £20 PO Ceding Cord
tm “tt 4 £30 PO Catling Cord tnt
2FR I £19 BYColnet Prepay
: £20 BTCelnet Prepay
70 gop
36 Game Licences
03 Piatt tars
15 18. Giace Sps
16 ‘Pad Claes Sips
07 Otver Postage ems
oe ‘Stamp Bis Vending
og ‘Stomp Bie Other 80 gp
32 Self Ad Spa 1st Class fro “serene ™
33 ‘Salt Ad Sip 2nd Cina OL
52 Oise Waste Spe 02 ++-++1,390.12 :
Ay 43 :
55 snes i
ry 3 8T Cards ] OFR
Os 85. 8L10 BT Cents i
28 Horne Help *Care Spe :
22 i
04 PO Face Value {
19 PO Foe Band $ :
20 PO Fee Band 2 i
18 POF oe Band 3
40 PO Fee Bend 4
41 POFoe Band §
42 PO Foe Bend &
74
37 ‘dhe 25 Come Coin :
60 ‘Victorian Anniv £5 Coin
34 ‘Amazon Vouror £10 i
70 ‘Amnazon Voucher £20 :
10 Vetiie Lic Sips I
j
12 ‘Tlic Svg Ss
ye: 2 Office code: 164a7168
PHONE:
ECODE: = 464.7148
TESTAMP:
Week Not 32 Week Ending: 31/10/2003
30
2001/2002 Week No
HORIZON —
Cash Account (Final)
‘Week Ended: HNO2001
TO BE SIGNED BEFORE DESPATCH OF CASH accoulr._
50 »
(26 ‘Unpeld Chequer A
27 Unpaid Cheques B
28 ‘Unpaid Cheques C
29
30 Vouchers:
31 ‘Shortages in REMS ote
32 Burglary afc Losses:
133 POL Chq pension homes,
34
135 Migration I
I 36 :
37
38
‘TABLE 2(a) AUTHORISED CASH SHORTAGES
“iin
120.00 Cast Shortages A
Cosh Shortages B
Cash Shortages C
Seah Shortages D
TABLE 3 UNCHARGED RECEIPTS
PNI00000001_078
PNI00000001_078
Date: 31/10/2001 Time: 18:07
age:
2 Office code:1647149 Week No: 32 Week Ending: 31/10/2001
TABLE 5{b) STOCK IN HAND BREAKDOWN TABLE 5 CASH, STOCK ETC.
5 £p Postage
eo . ome +
mares : fp
. 12 °253.65 nd Clos Spe naan ~
OL * 1,341.47 Other Postage toms +1*2,820.36
02 ‘Sp Bis Vending
10 +++++8,043.48 Sp Bhs Other
13 T8892 700 Salt Ad Sips tet Chass
srs*981,00
+20,316.60
TABLE 10{g} NUMBER OF TRANSACTIONS (6B reece 565.00
291 ij vrseeess58.20
vits++++80.00
tener 6400
++150.00
100.00
seer +++200200
steeee +120.00
++914,555 116
4
PNI00000001_078
PNI00000001_078
Date: 32/10/2001 Time: 18:07
iN HAND
Fon Cary Stor Equiv
Gaave Licences
Postage Sipe
Disc Whale Stas
£10 BY Godel Cords
$20 BT Gobel Cords
Net Lott tant
Uncisiened Payments,
PNI00000001_078
PNI00000001_078
ges 3 Office code: 1647149 Week No: 32 Week Ending: 31/10/2001 Date: 31/10/2001 Time: 18:07
RECEPTS RECEIPTS (Cont)
00 gp
£5 £210 BT Phone Cards
oh ***915,978,74 Balonce Brought
POL Chg EM WK No(s} i 52 Home Hep Care Sips :
20 Prittaic UR ; 48 i
O5 ++ +++ 66165, 00 ONS Deposits ine $8 EN i 34 PO Fece Vetus :
04 ‘Postal Order UR, i 21 PO Foes :
a 08 Telephone Rept I 82 i
Borreeees16 22s 1285.25 Grolpeymts { 18 Other 85 Caren Coin :
12 600+ 657.6736 Geo Tranecash Foes i 33 Vietaion Anniv £5 Goin t
19 07 Int, Driving Pererits j 47 ‘enazcon Vourhor £10 i
19 13 Ges. Card Recharge i 32 Ammszon Vous £20 {
& O68 Rod Linences Sates i 38 Vehicle Lic Sipe i
15 ‘Temp Firat ceneas I 35 TV Uc Sug Sips i
10 lec Key Recherye i 37 Walon Authy Sips
22 Postage WR ; a4
go 19 ‘VI0 Motor Vehicle: 56
Ra VEt Lic Ral Foes i 83 B Gas 91g Sips
ce 58 OVLA Photos on Fees, i 53 ‘SEEBomd Svg Sips I
a4 Le Accopt Charge 61 1OBOX Vousbors I
03 Diac Whee Sips UR 62 ‘Smaricreds £20
5 Travel insizance 63 I
$9 Loca Sehernes: 67
3 85 49 Bitch Gos Smerteerds L
” 73 390 Uthewoods $#Card :
OS +++ ++2,144.76 APiPors Bank
19 74 ” =
10 71
99 ‘hea Pee Pay Bal Ey id I
30 Rat hott Game sinning I
BL Instant Win Acteste ‘Open Value PO Fit
1 94 Moneygrare Send £20 One 2 One Prepay
6 86 ‘Bde Ch Commission £10-One 2 One Prepay
70 Bde Ch Revaluation £18 Orange Prepay
i9 60 ‘Trew Chgs Beles £5 Orange Prepay
19 79 assess Purchases £210 Orange Prapay
rt 96 Pro-order Fg Exch £3 Vodatone Prepay
‘7 76 £18 Vadatone Prope,
19 18 £25 Vodafone Propay
14 ao £10 Vodatone Propay
ig 51 Chang of Add« Redirection o5
12 87 Redirection Businoss 06 £210 Vegin Propay
8 31 Redirection Socal 28 £20 Vingin Propay
8 97 ‘TV Loenee Foos 29 £8 PO Caling Card
LS) 77 i 31 £10 PO Catting Cont
7 14 : 32 £29 PO Caling Cord
98 Rediet Net Lot Cards 33 £10 PO Caling Cord int
66 CARRS - Pareois: f 12 £10 BT Celnet Propey
iy 93 UKPA Fees, L 13 £20 BT Calnet Propay.
16 95 UKPA Charges : 14 ‘
ue 46 Franking Suing 18
nn 64 ‘tbe Letters Sursise : 16
8 17 22 £10 BF Gobel Cords
BE +++ +24, 756,45 Rams tren Other Ofices 23 £20 BT Global Cards
68 ‘Counters Rov Sched : 40 Giro EIN BTA Wk No
39 ‘Loan Te PO frat 80s) 24 41 8G Sroertcard Thiet
40 Final Account Surplus
24 Game Lconcas
25 Pikes
2B ++ +++4,192,50 Postage
72 Discount Whiste Sips
55
54
26 £2.81 Phone Cards
PNI00000001_078
PNI00000001_078
Je: 4 Office code: 1647148 Week No: 32 Week Ending: 31/10/2001 Date: 31/10/2001 Time: 18:07
PAYMENTS: PAYMENTS (Contd)
Nunbers* 1.9, fe 40
Lown Wa (SP80Ne0)
POL CL EIN Wi Nota}
Q MonelBiind TV Refunds ATM Witedrawvals. i
"+5 555+240,00 DNS WélsPy, ce Giro Rent Bat Entry i
4 +7 9°28,165 64 pPensions end
z 8 Alowances Final Account Debelency
2. mt Pid 14, 656.56 Balance Doe t Post Otfos
1 "9G BL +++ ++ +606. 65 Intend Rev Tax Croats oe ss cel i
6 68 1 Postal Orders i
6 bPaid :
Tovcee eee B PL tress 615 84 ‘Groan Gira Cheques. — sn sen
7 mt
3 B4 :
8 72 ao }
il ‘Travel insoe Rafund i
is ‘Nat Lott inst OEACT OL
ag Al Nat Lott Prizes: '23
5 83 ‘SWALEC Cashed Cheques I 27
7 37 NidiWest Lotion Payments =I 43 i
20 LUewoods Pris '4s
0 18 MOO Pensions [a7
42 a CHES essnmmi
52 Postel Order O° i
10 ‘Auto Payers bank
12 Phiketade DR
8 44 Conadian Money Orders
43 Postage DR
ES] 46 Encashed O8 Cheques.
45 Disc. Whal Sips DMR
i 60 Aayhan Soakers Vouchers
‘9 OL Debit Cards
a 04 tee
4 36 L sees +O 1 OO Intamet Stamped
13 06 i = *0.O0 Internet Meter Posted
qT ‘Stock Retums fo $$0 b os 7 se “om “aon
i2 96 Moneygram Receive i OFR
1 32 ;
50 Bir de Change Revel I TABLE 6 REMITTANCES FROM OTHER POST OFFICES
97 ‘Toate Feet Reta 4
2 21 Business Sales i 60 gp
13 POF gn Exchange Out i} nn . se ns so
82 --+++1,244.31 Remeto Other Pos i 14 ++++21,500,00 Cash i
i§ 55 Cop Business Chg Cechad 15 ++-+13,256.45 Cheques I
69 MM Stamps Redind I 16 F gn Cur Stet Equiv
73 ‘TV hic Segs Redd I oe vn ~ oe ma
65 Water Auttyy 83 Rede I i
6 61 BT Sipe Redd i
05 8 Gas Sips Recend TABLE &{a) STOCK RECEIPTS FROM SUPPLIES DIMISION }
70 SEEBcerd Ss Rednd I
7 79
25 ‘Seelec Elec Sips Redd = ema
81 ‘SWEB Sips Redmd +9++337.50
5 78 ; oS - +++228.00 I
24 { 23 -++++++237200
3 94 UK Passport Fee Rind i 48 i
4 80 UK Passport Charge Rind } 22 +++++++390.00 i
95 International Reply Coupons
26 Vouchers Seat To TP { {
27 Prometonal Vouchers i
8 28 it
29 ‘Gro Eifis BTA WK NOs. Fomeemnanin: ve
5 33 i
6 35 Unpeid Cheques to TP
PNI00000001_078
PNI00000001_078
age: § Office code:1647148 Week No: 32 Week Ending: 31/10/2001 Date: 31/10/2001 Time: 18:07
TABLE 10(f) GIROBANK TRANSACTION BREAKDOWN TABLE & STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)
Eiritsh Gus Smertcards
Littlewoods S40 i
Open Velus PO Fife i
I 66 £20 One 2 One Prepay :
‘S Personal Chq Dep ; 67 £10 One 2 One Prepay iH
8 Bns Chq Only Dep i 61 I
8 Coe Tex Cosvehe i
‘9 Rent Vouchers. ;
10 Rent Cards
w
ww
11 OupymisWals
AZ URKSAVE:
13 Bre Cash Wels
4
ss
6
48 Changs Giving
TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD
70 fp
Game Licenoas
Pridataic ams
$etChans Sips
2nd Chass Sipe
Other Postage items
‘Samp Bks Vending
‘Stamp 8k Other
‘Sell Ad Sips tet Class ean
‘Sail Ad Sipe 2nd Class OL
‘Cash
Dies Whale Sips i OZ ++ +++4,244.31 Cheques Orher
3
4 Fn Cur Stee Equiv I
S387 Cords OFR
£54210 BT Conds
Home Help (Care Sips.
PO Face Vetve
PO Fee Bend 1 i
PO Fee Bend 2 i
PO Fee Band 3 i
POF ee Band 4 L
POFea Bend § I
PO Fee Band 6
Otter £5 Comm Coin
Victorian Anniv £5 Coin
Arnaton Voucher 210
Arnsezon Voucher £20 i
Vehicie Lic Sips [
‘Tile Sig Spe
PNI00000001_078
PNI00000001_078
ge: 2 Office code:1647148 Week No: 33 Week Ending: -* Reprint for CAP 33¢- Date: 07/11/2061 Time: 20:47
FICENANE: —Clanabogen 2001/2002 WeekNo 33
ness: 1 HORIZON
-~ GRO C.A. Reprint For CAP 33
~ Week Ended: + Reprint for CAP 33*-
FCECOE: 1847148 39
\TE STAMP: TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT! I
I MAUREEN MCKELVEY I
<UBPOSTMASTERFRANCHISEBERANCAALANAGE
TABLE 2 UNCLAIMED PAYMENTS
DISCREPANCIES TABLE
(07
PNI00000001_078
PNI00000001_078
fe: 2 Office code:164714@ Week No: 33 Week Ending: -* Reprint for CAP 33¢- Date: 07/11/2001 Time: 20:47
TABLE Sib} STOCK IN HAND BREAKDOWN: TABLE 5 CASH, STOCK ETC, IN HAND
50 ge
(op UL sss + 9669.06
(20 £p
el 2929229. 71 a
I ++, 341.70 tere, 467 34
‘Sip Biss Vending
10 +++>+7,881.48 — SpBks ote
C13 se +0255 27100 I Sat Ad Spe tet cies i
P18 ‘Self Ad Sips 2nd Class — - ~ “4
i Postal Order Fees se BLL OO Philatelic tems 1
eo om ~ 710,148.95 Poste Sips H
£03 + +74,50 Bandi
(04: 78.55 Ben2
P1d sess s18185 Benes
‘16: +14.40 Benda
;1ig- «+850 Bends
(Bl Bond 6
Corr
9
(73 Percaforce by 8& 10
65 Parvatioros 24/48
66 Internat Datapost
/71 Low Cover
183 Medium Cover
7s ‘High Cover
i
i
i
16 Spaciel Davary toms
88 UKPA Contingency
74 Internat Registered Brtish Gas Smartcard
87 Internat Recorded Lionoods SCs
8S ‘Setts + Registered ‘Open Value PO Fife
Saitaie + Recorded £20 One 2 One Prepay
Saito £10 One 2 One Prepay
Pervetores by noon £15 Orange Propey
Viecode Regsstraton £5 Orange Prepey
ise Wise Packs £10 Orange Propay
Postmans Pouches 5 Vodetone Prapey
SORN £216 Vodatooe Prepay
Bas ReconDiscon £25 Vodaione Prepay
‘Cemelat Vouchers £10 Vodetone Prepay
TVLUTS Pre-Application
‘MBNA Loans tssued £10 Virgin Prepay
Pre-order Buy Back £20 Virgin Prepay
Change OF Address +150.00 5 POCeing Cort
Home Shop Returns i ++++100,00 £10POCaling Card
LOT 02+ +200.00 0 POCating Cord
‘Stender Life SHP Apps £10 PO Caling Card nt
PCL Smartcent Applications £10 BT Coline Prepay
OWE Reapers £20 BT Catet Propay
Your Guide
POL Ni Accept Cherge :
£10 BT Global Cards f
‘SWEBKEB £20 BT Gobel Cords {
at Lott instant i
Unelsired Payments
se eeaes 105.84 Cash Shortages (26) i
+2+°12,897.93 SibTotd i
Less Uncheryed Receipts
+12,897.93
TABLES TOTAL
PNI00000001_078
PNI00000001_078
age: 3 Office code:1647148 Week No: 33 Week Ending: -* Reprint for CAP 33¢- Date: 07/11/2001 Time: 20:47
RECEIPTS:
RECEIPTS (Cont)
30 Numbers? gg tp 30 Mimtes «99 fe
£58 £108T Phone Cards
Home Help / Care Sips
PO Face Velue
PO Fees
in
TB cere reg Other 85 Come Cain
Vectoran Anniv 85 Coin
09 ‘Arnazon Voucher £10
39 Arvazon Voucher £20
10 Vehice Us Sips
‘TV Lic 9g Sips
Woter Ay Sips
19
20 8 Gas Svg Spe
2h SEEBoerd Syg Sips
JOBOX Vouchers
Sinartereds £20 I
;
23 Britch Ges Smarteards I
80 Utdenoods SCand i
og: AP IPers Bank I I
29 74 os “sc aiinmnnn I
30 71 OFR }
99 Comte Paya nty I 02 fp
30 Net Lot Game ee ms sn
a1 Stent Win Activate I Open Valve PO Fife i
4 94 Moneygram Send i £20 One 2 One Prepay: {
26 86 Bde Ch Commission £10 One 2 Ove Propey I
70 Beds Ch Rewetuston i £15 Orange Prepay H
69 60 Tres Chas Sees i £5 Orange Propey I
89 79 Business Purcheses 210 Orange Prepay I
94 96 Pronder Fn Exch i £5 Vodafone i
87 16 \ £18 Vodafone Prapey I
99 78 £25 Vodalone Propay i
B4 eg I £10 Vodetonte Propay ii
58 51 ‘Cong ot Adds Redirection \
82 87 Redrecton Businees £10 Vrgio Propay i
48 31 Resdrocton Soci 220 Vegin :
TB verre esd GF ve ee+ +5109. 00 TWicmes Fees i 25 PO Calling Card i
95 77 £10 PO Caling Card :
17 14 £2070 Cag Cant I
98 Reckat Net Lott Corda £10 PO Calling Cord Intnt I
66 CARRS - Parcels £50 GT Catnet Propay :
85 93 ‘UKPA Feas, \ £20 BT Cotnet Prepay 4
86 95 UKPA Charge ! I
90 46 Frarkiog Survice I
91 64 Ober Letters Sunrise :
18 17 £10 BT Gobel Cards i
36 +2 11,500.00 Remstrom Other Offices i ‘£20 BT Gobsl Cards: i
68 ‘Counters Rev Sched Giro EN BTA Wi No
39 Lown To PO (not B00) 24 {86 Smartoard Test :
40 Final Account Surphes 25 Unpaid Chas trom TP i
24 Gare Licences 27
25 Phiatebe 28
28 Poatage 36
72 Discount Wrist Sips 03
§5 04
84 -
26 E387 Phone Cords
++ ++28, 865.78 RECEPTS TOTAL
age:
PAYMENTS
testes 1220.00
4 Office coce:1647148 Week No: 33 Week Ending:
04 +++++-101 66 -++-13,037.59 pPansions and
UL cece 48 e Abowenoee
12 mm Paid
BL verte eed BL ree +++ +343,89. tnlene Rev Tex Credits
06 68 8 Posted Orders:
16 b Pad
OT rreee sO TL + *B1L2.38 Geen Gro Cheques
17 mt
29
08 Geo Oxrpeyments
‘Travel insce Retund
Net Lott inst DEACT
A Net Lot Prizes
25 SWALEC Cashed Cheques
6? MidtWeet Lotian Payments
Littewods Prizes
Bo MOD Pensions
‘Cheques te CHEC
Postal Onder DR,
Auto PaylPers benk
Phietic OF
18 ‘Conadien Money Orders
Postage OR
19 Enosshed OB Cheques
Disc, Whsl Sips DR
21 ‘Asprn Seekers Voushers
79 Debit Cords
BL
24
83
‘Stock Returns to $80
82 ‘Moneygram Recete
L
Bur Ge Change- Revel
TOs to First Reto
02 Business Seles
PO Fn Exchange Out
**1,490.89 Rems to Other Pos
5S Coop Businees Ch Cashed
MVL Stampe Redd
‘TV bk Svgs Redend
‘Water Aasthy 88 Recind
BT Sipe Redied
B Ges Sipe Redmnd
SEEBoert Sips Recend
‘Swale Bee Sips Recad
‘SWIEB Sips Roden
UK Passport Fee Rind
Uk Passport Charge Rind
Snternsiones Reply Coupons
Vouchers Sent To TP
Promotional Vouchers.
‘Gro Be BTAWK NOs
‘Unpaid Cheques to TP
PNI00000001_078
PNI00000001_078
~* Reprint for CAP 33*- Date: 07/11/2001 Time: 20:47
PAYMENTS (Contd)
ATM Withdraws I
Giro Rot fal Eniey
Fine Account Datecency
°12,961.03 Bstence Que w Post Otter
(1
23
(27
43
45
(aa
I
tore
‘TABLE 12 PARCEL TRAFFIC
90 Numbers 90 gp
P86 cece eed OF +r 86+. 50 intend Stamped I
5 8G eee eG 9 ++ +0100 Intend Meter Posted i
$92 secsee lO OB uerleee I
8G cr 95 I
I a
I OFR FR
TABLE 6 REMITTANCES FROM OTHER POST OFFICES
PNI00000001_078
PNI00000001_078
je: § Office code:1647148 Week No: 33 Week Ending: -* Reprint for CAP 33¢~
Date: 07/11/2001 Time: 20:47
TABLE 10(f) GIROBANK TRANSACTION BREAKDOWN ‘TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)
o
é i
3
2
2
7
8 19 Ges Tok Teash
9 20 nial 18A
9 21 PGIBFRSS
1 a
4 B
5 Fy
iJ 8
3 5 Pervondt Cha Dep
a 8 Bos Chg Only Dap
3 8 Coed Tex CaaiVetw
7 Rent Vouchers:
8 40 Rent Cards
2 T 31 £15 Vodafone Prapay i
0 co i 43 £25 Vodatone Prepay i
18 Tt Ontpymeseds: I 44 £10 Vodatoos Prepay I
cy $2 LINKSAVE H 45 I
19 13 Be Cosh Wi 46 £10 Vein Propey I
Oo ad 49 £20 Virgin Propay t
5 8 L 50 BS PO Calling Cond 4
a 8 ; 26 £10 PO Cating Cord
5 . 18 Change Ghring 27 £20 PO Caling Card i
me ee vars 29 290 PO Cating Cor tnint I
i 02 £10 BTCalinet Prepay
hi £20 BTCalingt Prepay
I la I
64 i
65 {
56 30 Globat Cords
i 57 £20 Gobet Cords {
4 63 ‘Nek Lott tretane Win {
36 Gere Licences OFR
o3 ‘Phitatelc ema
15 ist Class Spe.
is 2nd Coase Sips ITABLE 9 REMS TO OTHER POST OFFICES
07 ‘Other Postage tans I i
08 ‘Stamp Bks Vang I
og ‘Stamp Bia Other 80 £
32 Sol Ad Sipe tet Css o se I
33 Seif Ad Sips 2nd Cinss Oo
52 ‘Disc Whale Sips OZ -++++1,490.89 — ChequesOther i
a 43 Fon Cur Stor Equiv i
O85 EBT Cords OFR
06 £58 £10 BT Cords
28 Home Halp Care Sips
22
O4 PO Face Value
1s PO Fee Band 1
20 PO Fee Band 2
18 PO Fos Band 3
40 PO Fee Band 4
41 PO Foe Band §
42 POF ee Bend &
74
37 ‘Over £5 Comm Coin
60 Victorian Anniv 25 Coin,
34 ‘Amazon Voucher 218
70 ‘Armaon Voucher £20 I
10 Voile Ue Sips I
i
12 Te Sig Sips
PNI00000001_078
PNI00000001_078
@ 2 Office code:1647148 Week No: 34 Week Ending: 14/11/2001
2001/2002 Week No
HORIZON
Cash Account (Final)
Week Ended: 14/11/2004
30
I 50 i
FAG oo - 55+ -105.84 Cash Shatages A
PNI00000001_078
PNI00000001_078
get 2 Office code:1647148 Week No: 34 Week Ending: 14/11/2001 Date: 14/11/2001 Time: 14:40
TABLE 5(t) STOCK IN HAND BREAKDOWN TABLE 5 CASH, STOCK ETC. IN HAND
50 fp Postage
. T1715 +G35.58 — tstClas Sps fe
sees -228°00 rnd class Spe aa a
Tre esE, 313.02 Otter Postage teams SQ +2++-1,400.73 Cosh
2 Bip Bis Vending Cheques:
+ 555*7,972,.20 Sp Bs Oter Fn Curr Sted Equiv
trees 27,00 Sel MSS tetas i Gere Lioenoes
Self Ad Sips 2nd Cass i sin
84 Phalateic tors
i mmm tae Postage Sips
{ +825 199 Dive Whole Sips
(OG creer eee 8210 Bend (84
; vees27 155 Band3 aaa os sn
H v 15213160 Genta [83
{ see 3.60 Bands ‘55 £3 BT Phone Cords:
i 56 £5 8 £10 Phone Cords i
: - 4 64 Home Help / Con Stas i
R 7 i
TABLE 10(g) NUMBER OF TRANSACTIONS 1 GB <5 6656437.50 PoFeove I
1 69 vee e ee G70 POFOes I
stn se nt YQ)
72 E111 Covtifestas: :8i ‘Other £5 Comm Coin I
79 OB Chgs I 67 Victorian Anniv £5 Coin :
78 NISA Cash Cross Wer I 76 I
82 Oibank M Order: 166
81 I 58 +++ 65.00 Vehinie Le Sips {
73 Percafrce by 9 & 19 60 cesses e684 00 I Whesps I
65 Prxvatioroe 2468 61 ‘Water Authy Spx i
(66 Internat Oetapext (75 I
74 Low Cover 85 I
83 Mediu Cover Bs! 8 Ges Sigs Spe i
75 High Cover (78 ‘SEEBoerd Sop Ops }
80 Contact Parcels nnd I 82 10B0X Vouchers I
67 Contract Percets intemet 86 ‘Smavtereds £20
76 ‘Speciat Dobvary ers /91 i
I 88 UKPA Continganey ag ii
(74 Internat Registered 79 Sritsh Ges Smartcard L
I 87 Sntemet Recorded 505 Ustewoods SiC i
es Swittair + Registered (02 ‘Open Valve PO Fite [
(89 Sai + Recorded 143 £25 Ove 2 One Propay iL
94 Sadtoir Ia7 £10 One 2 One Propay I
/ 90 Pexcoliorce by noon /18 £15 Orange Propay :
184 Vianode Regittration his 5 Orange Propey :
177 ‘ie Whies Packs 12a £10 Orange Propey i
bo. Postmans Pouchss 125 £5 Vodetone Prepay i
68 SORN I 20 £15 Vodatone Prepay I
69 Gas RecowDiscon 126 £25 Vesione Propay I
£92 Cemnelet Vouchers. (27 210 Vodstone Prepey i
93 TVLUTS Pre-Appteation 2) I
10 (MBNA Loans tesued 129 £10 Virgin Prepay i
163 Proverdor Buy Beck I 30 £20 Vegin Peapey i
64 Change OF Address i 31 ++ +1B0.00 £5POCating Cant :
:87 ‘Home Shop Retums: £06 Tr 4*+100.00 £10 POCating Cent I
258 POT so +++ + 200,00 S26 POCaling Card Hi
189 ‘Standard Lite SHP Apps I os 210 PO Caling Cord Intat i
60 PCL Smartcard Appin 102 £10 BT Cetinet Prepay I
161 I OB 220 BT Colnet Prepay i
I 62 You Guide I 04 I
86 Og i
I 98 POL Ancap Charge } is
P10 122 E10 8T Chia Carts i
515 ‘SWEBAEB (23 £20 BT Gicbal Corde
20 is Not Lott intant I
(25 I oat ‘Uneiaiemed Papinertss i
130 PUA sees 99105 .8q Cent Shortages (2a) i
/35 Pct 512,816.97 Sub Tou I
lao (74
48 ;
i 22 172 +6
PNI00000001_078
PNI00000001_078
fe: 3 Office code: 1647148 Week No: 34 Week Ending: 14/11/2001 Date: 14/21/2001 Time: 14:40
RECEIPTS
RECEIPTS (Cont)
gp
oo
++ +©12,961.03 Betsoce Brought Fed 27 25 & £10 BT Phons Cents
POL Chg EM Wh No(s} i 52 ‘Home Help! Care Stps
Pribatelic UR, } as
O5 +++ +++ 564,20 ONSDepostsine SBEN 34 PO Feoe Vee
i 21 PO Fees
1 82
5: i 18 Other £5 Coram Coin
33 Vietorinn Anniv £5 Coin
9 ay
rf Il 32
°O O6 Rod Lcenoas Sales : 38 Vehicie Lie Sips,
is “Yernp Fest Licences i 35 TV Us Seg Sips
10 Bloc Key Recherge i 37 ‘Wate Aug Sips
22 Postage WR aa
19 Vi0 Motor Vehicle 56
0 V1 Lie Rt Faas 83 8 Gen Sag Sipe
1 58 DVLA Photos on Fees I 53 SEEBoand 94g Sips
84 Ue Accept Charge { 61 20B0X Vouhare i
03 Disc Whale Sips UR 1 62 Seertorads £20 I
75 ‘Travel Insurance 63
59 Love Schemes i 67
3 85 i 49 Bolith Gas Smartcords I
3 3 90 itlewoods Card
O9 ++ +61, 767.23 AP Pers Bank I
9 98 : en sal
Rs} WW : OFR
99 Chq Pica Pay Bol Entry I OL . I
30 Nat Lott Game se — sa
81 Instone Win Ace iL pen Velo PO Fie
1 94 Moneygram Send { 20 £20 One 2 One Prepay I
6 86 Bde Ch Commission ' 21 £10 One 2 One Prepay
70 Bde Ch Revetuetion f 17 £15 Orange Propay
9 60 ‘Trav Chas Sales , 18 £5 Oronge Propey I
9 79 Bosioass Purchases I 24 £10 Orange Prpay i
4 96 Pre-order Fgn Exch i 25 85 Vodafone Propey I
7 716 ' 1 £88 Vodafone Propey
a 38 26 £25 Vodafone Prapey
2 HS I 27 £10 Vodslone Prepay i
Fe) BL hog ot Add Redirection H o5
2 87 Redirection Business i 06 £10 Vegin Propey
3 31 Resrecton Socal L 28 £20 Vigin Prepay
8 97 TV Geonce Foes t 29 85 PO Calling Cord I
3 Fs i 31 £10 PO Caling Cort H
5 + 32 £20 PO Calling Cord
98 Redist Nat Lott Cords 33 £30 PO Coling Card ining
ze CARRS Percale 12 £10 BT Cefnet Propey
1s $3 KPA Fees 13 £20 BT Cebnat Prepay
16 95 UKPA Charges 14
0 46 Fronking Sunvise isd i
1 64 ‘Other Letvare Sunes 16
38 417 22 (£90 BT Global Cards
36 ++ ++27,171.10. Remntom ter Orcas 23 ooonenas
68 io Rev Sched 40 ‘Giro E/N BTA Wk No:
39 linen To PO (net 8Ce) 24 4l 80 Siartcard Tit
40 Final Account Supls I 25 42 ‘Unpaid Chas fram TP I
24 Goma Licenoes, 127 43
25 Phi 28 44 I
28 Postage 36 45
72 Discount Whiete Sips , 03 60
43,104.15 RECEIPTS TOTAL
PNI00000001_078
PNI00000001_078
et @ Office code:1647148 Week No: 34 Week Ending: 14/11/2002 Date: 14/11/2002 Time: 14:40
SAYMENTS PAYMENTS (Contd)
° te 40 Nunbes 10 te
Loan We {SPSOMSPO} 32 34
° POLCLEN Wk Nos I 39 40 !
MonefBind TV Refunds ANTAL Weteaves \
vrttss=300, 00 ONS WdePyts fate I a7 Giro Rent Bat Entry }
4: +++25,925,17 p Pensions and j 40 41
1 a Abowencss i 86 Finet Account Deficiency
2 voces .6812.44 ree Te { G5 ++ ++12, 839.39 Balance Due m Post Ofer
§ TO Postel Orders I OFR \
Pad i iL Fa I
7 sere eZ, ATL. S 1 Groen Geo Cheques } : :
7 m 20 i
9 84 I 21 i
18 72 Gro Ontpeymeets 22 I
il Travel Inece Refund 23
16 ‘Nat Lot inst DEACT on 30
5 ag ‘AE Nat Lot Prizse 23 31
H 83 27
i7 37 MaiWest Lotion Paymons =I 43 33
20 ‘Litdewoods Prizes:
10 18 Od Peesions a 35
a2 Cheques to CHEC
i hotesros tk eee
12 Pate OR, OFR, OFR,
is a4 Genadian Money Orders: I
te 43 foams OR, crs TABLE 12 PARCEL TRAFFIC
a rd fatness Somme __ 80 i?
79 on Debit Cords BE veeeeeee O BT veerceee 0.00 feted Stamped
31 04 BE nee eG BG eres ee ++ 6G, GO Inland Meter Posted
24 36 10 OB vee eee OOO internet Stemped
33 se ck Returns 850 *0 OB veeccee + +000 Intemet Meter Posted
62 96 Nicsaygram Receive OFR, OFR
41 32 I
50 be ée Chara Reval TABLE 6 REMITTANCES FROM OTHER POST OFFICES I
to
02 ai Business Sates 60 fp
13 PO Fen! Out {
82 ++ ++-2,055. 64 Remste OmerPos 14 ++++14,500.00 Cah
55 55 Co-op Business Chq Cashed 15 ++++12,672.10 Cheques
8 Wikere eaet 16 Fn Curr Steet Equiv
65 star Aaty 88 Reocend { FR
86 61 BT Sips Redd
95 Se Rand TABLE 6(a} STOCK RECEIPTS FROM SUPPLIES DIVISION
87 22 61 Postage
a1 SWEB Sips Redd os ‘et Clans Sipe iH
1s 38 oo 2nd Clase Sipe I
23 (Other Postage tems I
33 94 UK Passport Fee Rind 48 Stamp Books Vendiog I
34 80 UK Pesepert Charge Rod 22 Stamp Books Other I
98 {ntornetionel Reply Coupons 10 SattAd Spe Tet Chast {
36 Vouchers Sent To TP cee Sell Ad Sips nd Cast, I
Promotional Vouchers i
28 28 Postal Order Foes, {
29 Gro Eilts BTA WK NOs
35 33 37 Band 1
36 35 inpald Cheques to TP 38 Band?
: "77 Band 3 j
Com Oo? Band 4 }
05 Bend i
06 Bond 6 I
PNI00000001_078
PNI00000001_078
t 8 Office code: 1647148 Week No: 34 Week Ending: 14/11/2001 Date: 14/21/2001 Time: 14:40
ABLE 40(f) GIROBANK TRANSACTION BREAKDOWN. TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)
70
4 Transcash / Deps I 13
3 2 Business Oeps GTE £60 ' 17
3 ‘SNS Purchased i 73
: 4 PSB Purcheced } 48 BGas 89 Sips
y 7B Gesltily Teas 25 SEEBoerd S¥y Spe
} 18 Ber Coded Teash i 90 YOBOX Vouchers
} 19 Gee Token Teast i 38 Srmartreds £20
> 20 nial 18A l 83
> 21 PGIBFRSS 82
i 2 80 Sriish Gas Smorterds
1 B 4 53 Utbewoads $7
3 Pay i OL Open Valve PO Fife
5 B 66 £20 One 2 Ono Prepay
3 Personal Chq Dep 4 67 £10 One 2 One Prepay
1 ‘6 Bs Chg Oni Dep } 61 £55 Crenge Prapey :
3 BCne Tex CdsMvche i 62 ‘£8 Orange Prepay {
7 @ Rent Vouchers ] 35 £10 Orange Propey
8 10 Rent Cards 39 85 Vodatone Prepay ij
2 7 I 31 215 Vodafone Prepay :
3 x i 43 £225 Vodafone Prepay I
8 tf Outpymts/Wdis: I 44 £16 Vodatone Prepay
8 AZ LINKSAVE 45 I
9 13 Bre Cech Wels 46 E10 Vigin Propay i
° 4 49 £20 Vege Props {
5 s 50 £5 90 Cating Cord 4
1 8 I 26 £18 PO Caling Cord I
5 18 Change Ging : 27 £20 BO Coting Coed i
Cte ss on 29 £10 PO Galing Card Int :
FR 02 £10 BTCaknet Prepay
LL £20 BTCetnet Prepay i
14 i
‘TABLE 6 STOCK RETURNS TO SUPP DIVICHESTERFIELD i 64 i
( 65
I 86 £10 Gibal Cards I
70 fp i 57 220 Gobel Cends {
ws . 63 Nat eta H
36 Geme Liconces { OFR
03 Pritts eens I i
15 ‘jstClass Sips } i
16 2nd Cines Sips i
07 Other Postage tens i
08 ‘Stare Bks Vending {
09 ‘Stamp Bks Other
32 Sel Ad Sipe tat Class
3 Saf Ad Sips Znd Class
2 Disc Whele Sips
47
55
o5 SBT Cards i
0s £5 8 E1087 Cords
28 Home Help ‘Care Sips i
22 r
04 PO Fave Vale :
19 PO Fee Band 1 :
20 PO Fes Band 2 i
is PO Fea Band 3
40 PO Fee Band & \
Al PO Fee Band 5 i
42 PO Foe Bans 6 i
74 I
37 ‘Other £5 Comm Cain
60 Victorian Anniv £5 Coin i
34
70
10 Vehicle Lie Sp
12 WW Ue Svg Spa
22 2 Office code: 1647148 Week No: 35 Week Ending: 21/21/2001
CE NAME:
RESS:
PHONE:
ICE CODE:
“E STAMP:
A TIAS
HORIZON
PNI00000001_078
PNI00000001_078
Date: 21/11/2001 Time: 11:30
2001/2002 Week No 35
/
Cash Account (Final)
Week Ended: 2112001
30
TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT. letecvereisnneed .
I MAUREEN MCKELVEY
‘TABLE 2 UNCLAIMED PAYMENTS
50 te Date
(26 {
(27
I 28 Unpaid Cheques ©
PAR crereee 105.84 Gash Shonages A H
a? Cash Shortages B i
/ 48 Cosh Shortages © I
749 Cash Shortages O
DISCREPANCIES TABLE
)
tes
2 Office code:1647148 Week No: 35 Week Ending: 21/21/2001
TABLE S(b} STOCK IN HAND BREAKDOWN:
50 €
ou: 20
12- “228.00 %ndCins Spx Foe
POL ++ +++2,253122 Other Poxage tars (BO ress 7,273.26
(Bae
PNI00000001_078
PNI00000001_078
Date: 21/21/2001 Time: 11:30
TABLE 5 CASH, STOCK ETC. IN HAND:
81.00
157 +2+910,074.96 Pomgesps
/99
eel
£38T Phone Cords fi
£3.8£10 Phone Conds I
Home Help / Care Sips i
PO Face Valve }
PO Fees I
7 OB Chas 67 ‘Victron Anny 28 Coin
78 NB ISA Cash Cross Warr 16
I e2 CiSbarkc td Order 66
81 (58: Vehicle Uc Stpa
l73 Percalforce by 9 & 10 I
I 65 Pareatoree 24/68 61 Water Athy Sips
166 fotecrat Detapost
72 Low Cover
(83 Medien Cone Gas Svps Spe
U5 High Comer SEEBoard Sips Sips
I BO Contract Parcete iréand 1OBOX Vouchers
67 Contact Perea internat Senaricreis £20
76 Special Dolvery terns
88 UKPA Contingency i
74 tohernat Registered British Gas Smartcards: i
87 Internat Recerdiod inewoods Sis
85 Snittar + Registered ‘Open Value PO Fife
a9 Badtinir + Recorded £20 One 2 One Prepay
94 Seite £30 One 2 One Propay
90 Parvettoree by soon 215 Orange Prepay
184 Viecode Registration £5 Orange Prepay
77 Di White Packs £10 Orange Prapay
OL Postmns Pouches £5 Vodalone Propay :
68 ‘SORN 215 Vodafone Prepay I
69 Gee RecowDiecon £25 Vodafone Prepay i
92 Cannel Voucbors £90 Voeatone Prepay :
(93 ‘TV.UTS Pre-Appteation i
/70 MBNA Loans feted £10 Vigin Propey i
63 Pro-order Buy Back £20 Virgin Prepay i
64 Change OF Address £5 PO Calling Cord I
87 ‘Home Shop Returns £10 PO Calling Card i
58 £20 PO Cefing Cord i
' 89 ‘Standard Life SHP Apps: £18 PO Calling Card intra) J
60 PCL Smartcard Appicstions 02 £10 BT Colinet Prepay i
61 103 £20 BT Catowt Propoy :
62 Your Guide 04
86 09
95 POL Ni Accept Charge '16
10 22 £10. BT Gobet Cards
(1s SWEBLES (23 £20 BT Global Cards
I 20 515 Nat Lott instant
(2s 7h Unclaimed Payments
_ 30 BA vere s+ 105.84 Cosh Shortages (2a),
3s Dns 918,560.76 Sib Tota
40 (74
wt ‘. sn
iso 272 ++++18,560.7
PNI00000001_078
PNI00000001_078
get 3 Office code:1687148 Week No: 35 Week Ending: 21/11/2001 Date: 21/11/2001 Time: 21:30
RECEPTS: RECEIPTS (Cont)
02 -+++12,839.39 Belane Brough Fad 7
£5 & £10 BT Phone
92 FOL Cha NW Ns I 52 Horne Heb / Core Sips
: as
os one e 269.47 D8 Depot 8 i 34 PO Face Value
Postal Order UR, { PO Fees
os Telephone Rept» H a
tr tLE LL ++ 66+ 2,149, 46 Geoinpaymts { 18 Other £5 Comm Coin
1B ree s9 as Space Fow i 33 Vectrian Anni £5 Cain
ing Perit i 4?
13 Ges Cord Rocherge ( 32
06 Rod Licenots Salas 38 Vehie ti Sipe
is ‘Yomp First Uoences: i B5 TY Lic Syg Sips
10 lec Key Recharge I 37 ‘Water Authy Sips {
22 Postage WR iH
9 19 ‘V1 Motor Vehicle i
ce] V1 Lie Fond Fes I i
a 58 DVLA Photos on Fees } i
84 ie Accopt Charge / H
03 Disc Whale Sepa UR I i
7S ‘Travel insurance i
59 Local Schemes. i
3 85 i
40 73 :
09 ++-++1,940.80 APPem Bark I
a 34
40 WW }
99 Chg Prize Pay Bel Enty I
30 ‘Nat Lot Game
aL Instent Win Acvate :
BS 94 ‘Monaygrem Send L
6 a6 Bde Ch Continson :
70 Bde Ch Rewetvation i
9 60 ‘Trav Chas Sales t
19 79 Businoas Purchases i
4 96 Pre-order Fon Exch I
¥ 76
9 78
4 89 i 27 B10 Vodatone Prepay
8 51 Chg ot Ade Redicscton I 05 I
t 387 Resdscton Business } 06 £10 Vegin Propey
8 al Recrocion Soil 28 £20 Vein Pray i
Bovveere 2 97 oss -209,00 ‘Wivence Fees I 29 £5 POCating Cord I
c i 31 810 PO Cling Card
2 14 : 32 £20 PO Caling Card i
98 Reckst Net Lott Cards I 33 219 PO Celing Condining
66 CARRS - Parcels i 12 £10 BT Calnet Prepay i
15 93 UKPA Foes i 13 £21 BT Cafloek Propay
16 2 UKPA Charges I 14
10 a Franiing Sureise is
1 64 ‘Other Letiors Sunrises } 16
8 17 I 22 £10 BT Global Cards i
BE +++ +25, 564.26 Roms tom Other Otices 23 £20 BT Giobal Cords
68 Courts Rev Scho } 40 Gio EIN BTA Wk No
39 ‘Loan To PO {nck BOs} 24 al BG Smartcard Tit
40 Fina Accent Seapiss 25 42 ‘Unpaid Chgs from TP
24 Game Licences 1 a7 43
25 Pritt 28 44 i
28 Poxoge 36 45 \
72 ‘Discount Whisks Sips 203 60
55
54
26 53 BT Phone Cards
+42,861.53 RECkIPTs Tora,
PNI00000001_078
PNI00000001_078
e: 4 Office code:164714@ Week No: 35 Week Ending: 21/11/2002 Date: 21/11/2001 Time: 11:30
AYMENTS PAYMENTS (Contd)
fo 40 Number 40 te
{oan Wit (SPEORASAO} 32 34 ~
POL.CL EIN Wi Node} 39 40
Mona/Biind TV Refunds t 98 ATM Withdraveots
+ *200.00 ONS WdaPyts, Es H 67 (Giro Rent Bai Entry
18,883.90 pPeneicns end (40 43
8 Nlowances: i 86 Final Account Deficiency.
amt Paid i 85 ++++18,586.49 Belance Due to Post Othe
tease +449 22. iniand Rev Tax Crecies
fp
trees 2,006.75
mt
i
i
5 83
7 37
20
° 18
42
52
10
12
8 44
43
9 46
4s
L 60
9 OL
1 04
4 BE
3 06
77 ‘Stock Returns to 850
2 96 Moneygram Receive
1 32
50 Bur de Change Reval TABLE 6 REMITTANCES FROM OTHER POST OFFICES
97 Tos to Fit Rete :
2 21 Busnes Sales I 60 fp
13 PO Fgn Exchange Out sw
B2 rr eee 2,729.17 Remsta Other Pos H 14 ++++18,500.00 Cash
55 55 Co-op Business Chg Cashed 15 +++ 7,064.26 Chequer
69 MV. Stamps Redend 16 Fas Cur Steet Equiv
TB vee 06 26.00 WhieSags Recs . a sen en
65 Weer Authy 88 Reding
36 61 BT Sts Rend
Os B Gas Sips Reding
70 ‘SEEBoerd Sipe Redind
37 19
25
ei SES Sips Redd
tS 78
24
33 94 UK Passport Foe Rind
a4 BO UK Prsport Charge Rind
95 International Reply Coupons, 10 Self Ad Sips et Claas
26 Vouchers Sent To TP qd ‘Self Ad Stps 2nd Class i
27 ‘Fromofonel Vouchers : i
28 28 { Postal Order Fees
29 ‘Giro Eitts BTA WK NOs nc
35 33 Band 1
36 35 Unpaid Cheques to TF Beod 2
Band 4
Bond §
PNI00000001_078
PNI00000001_078
Je: § Office coce:1647148 Week No: 35 Week Ending: 21/21/2001 Date: 23/11/2001 Time: 11:30
TABLE 10(f GIROBANK TRANSACTION BREAKDOWN TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)
6 70
4 1‘ Trenseash ! Dope ] 13
6 2 Businase Deps GTE £60 i 17 :
3 NSC Purchased i 73 3
2 4 PSE Purchesed i 48 8 Ges S49 Spe :
2 7 8 Goshity Tooeh i 25 SEEBOerd 2g Spe i
7 18 Bar Coded Teath I 90 1OBOX Vouchers
8 19 Gas Token Teash 38 ‘Senartereds £20
9 20 inital ISA 83
10 21 PGBERSS 82 .
iL 2 80 Sriish Gos Seevtcards i
ia B 53 Littewoods SC
5 4 OL ‘Open Value PO Fite }
4 co] 66 £20 One 2 One Prepay :
‘SPersonet Chg Dep 6? £10 One 2 One Prepay A
‘8 Bas Chg Only Dep 61 £15 Orange Prepay i
‘BCne Tax Coalvety 62 85 Orange Prepay i
8 Rent Vouchers I 35 £10 Orange Prapay :
10 Rant Cards i 39 5 Vodatone Propay {
7 H 31 £15 Vodstone Prepay t
x» I 43 £25 Vedetone Prepay
‘Tf Ouipymis/Wots. i 44 £10 Vodafone Prepay
‘T2UNKSAVE: t 45
46 £10 Vingin Propey
i ag £20 Virgin Prepay
50 £5 PO Caling Card
i 26 219 PO Caling Card
I 27 £20 PO Caling Cart
os : 29 £10 PO Caltng Cord tntnt
02 £10 BTCalne! Prepay
I il £20 B8TCelnet Propay
i 14
64
65 :
56
70 ft. 57 :
ou . se 63
: I
36 ‘Gaerne Licences I OFR
03 ‘Phitataiic thems:
is ‘tat Class Sps- i
16 2nd Cis Sips _ TABLE 9 REMS TO OTHER POST OFFICES
07 ‘Other Postage items. I
08 Sterne Bie Vending i
09 Stamp Bks Other fp I
32 ‘Sel Ad Sips Ist Class - ~ ond
33 ‘Self Ad Sipe 2nd Class: OL Cash i
52 ‘Disc Whale Sips OZ -++++2,729.17 — ChaquerOher
47 43 Fgn Curr Sted Equiv
05 SBT Cues OFR
06 £5 C10 BT Cords
28 Home Help Kee Sip
22
0O4 PO Face Value
19 PO Foe Band 1 I
20 PO Foe Band 2 i
18 PO Fee Band $ i
40 PO Fee Band 4
aL POF ee Band 5
42 PO Foe Band
74
37 ‘Other £5 Comm Coin
60 Victrian Anniv 25 Coin
34
70
10 Vehice Lic Stes
/
i
42 Tie Sug Sips I
PNI00000001_078
PNI00000001_078
fez 4 Office code: 1647148 Week No: 36 Week Ending: 28/11/2001 Date: 28/11/2001 Time: 15:54
ICENAME: —Clanabogan 2001/2002 Week No 36 I
DRESS: 164 Clanabogen Road HORIZON —
Cash Account (Final)
EPHONE:
wecoe: 4647148 439
Week Ended: 28/11/2001
fES os TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT
‘TABLE 2 UNCLAIMED PAYMENTS
50 gp
Unpaid Cheques A I
Unpaid Cheques 8 I
Unpedd Cheoques.c i
Vouchers :
‘Shortages in REMS ste i
‘Burglary ets Lovee {
POL Che pension homes :
TABLE 2(a) AUTHORISED CASH SHORTAGES:
eee 105,84 Coch Shertages A
PNI00000001_078
PNI00000001_078
* 2 Office code:1647148 Week No: 36 Week Ending: 28/11/2001 Date: 28/11/2001 Time: 15:54
TABLE Sb) STOCK IN HAND BREAKDOWN TABLE 5 CASH, STOCK ETC. IN HAND
50 te Postage
«+ 898.83 — tetCless Spx 20 gp
i **93B70.50 2nd Class Sips
POL vere L,235.61 Othe Postage items
(BO +++6°3, 870.15
(02 5p Bie Veoding BL
10 +++++7,875.36 SpéksOhe
PUB verre e427, 00 SetiAd Sips teciese
UB& creer 382.00
157 ++++10,307.30 Postage Spe I
Dice Whele Sips i
i
£3 BT Phone Cards: i
£5 & £10 Phone Conds i
Home Help /Care Sip
385.50 PoFace Valve
743.30 POFees
EN Cordicats lai ‘Other £5 Comm Coin
OB Chge (67 Vietion Anni 88 Coin
(BQ see +++ ++65.00 Vetidotie Sips
°32.00 TWheSps
Water Atty Sips
I
8 Gen Says Sips
‘SEERonrd vgs Sos
JOBOX Vouchers:
‘Smertreds £20
j
OO HD IH
LS arhar
Beiich Gos Smertcards.
Lthewoods SCs.
Open Value PO Fite
£20 One 2 One Prepay
£10 One 2 One Prepay
15 Orange Propey i
25 Orange Prepay
£10 Orange Propey I
£5 Vodafone Prepay
£15 Vodatone Prepay
£225 Vodelone Prepay
£10 Vodtone Prepay
£10 Virgin Propay
£20 Viegin Prepay
*150.00 SS POCHng Card
=100,00 £10POCating Core
200100 £22POCHing Card
£10 PO Caling Card tntnt
£10 BT Cetnet Prepay
£20 BT Cebnet Prepey
i
:
£10 BY Gobet Cards
£2087 Gobel Cards
sees + 105,84 — Cath Shortages (20)
°15,040.09
PNI00000001_078
PNI00000001_078
3 Office code:1647148 Week No: 36 Week Ending: 26/11/2002 pate: 28/11/2001 Time: 25:56
RECEIPTS (Cont)
te
+18, 586.49 Odence Brought Fad é 27 gS & E10 BT Phone Cards
}
POL Chg EAN Wi Noga} i 52 Home Hep Care Sip i
0 Priateic WR : a8 i
05 «+++ ++ 9125.00 ONS Denests ine 88 BM i 34 PO Foce Velue
04 Poste Order WR i 21 PO Fees
08 ‘Telephone Repts ‘ 82 i
seeeee SUS LL +2492, 724.38 Grolnpaymes ] 18 (Oxrer 85 Comen Coit :
LQ cece ee bo 8F BB Geo Transcath Fees i 33 Victorian Anniv £5 Coin i
07 {nt Driving Perris ay }
13 Gos Card Recherge 32 i
‘ 06 lod Uinences Soles 38 Metis Lic Sips: ;
15 Teme Fir Licences 35 ‘Whe Seg Ses i
10 ‘Bec Key Recharge 37 Witar Aah Sips Hl
22 Postage UR as
) 19 V0 Motor Veils 56
> Vit Uc Rind Foes, 83 B Gea Sig Sips {
t 58 DVLA Photos on Foes: 53 SEEBoard Sxg Sips. i
84 Lic Ancopt Charge 61 $0BOX Vouchers i
62 ‘Smartoreds £20 i
3
iy
S
6
a
16
39 18 £5 Orange Prepay
39 24 £10 Orange Propey I
34 25 25 Vodatone Prepay I
37 19 216 Voda Prep 4
39 26 £225 Vodafone Propey 1
34 27 £10 Vadetone Prepay t
58 05 i
82 O6 £10 Virgin Prepay i
48 28 £20 Virgin Propo i
78 29 #5POCeling Gord
95 31 210 PO Caing Core i
47 32 £20 PO Coling Cord :
98 Rodis Nat Lot Corde 33 £10 PO Galing Cord int
66 CARRS - Percale 12 £10 BT Colinet Prapey
85 93 UKPA Fees. 43 £20 BT Cabinet Prapay
86 95 UKPA Charges 14
99 46 Frecking Sunsive 15
91 64 ‘Other Letters Sunn 16
18 17 } 22 £10 BT Gobel Cards:
36 << + 17,250.10 Ramsar Ober tices : 23 £20 BT Global Cards
68 Couiters Rev Sched I 40 Geo EIN BTA Wk No I
39 Loan To PO fret BOs} 124 4i BG Senericard Tet I
40 Final Account Surplus (25 42 Unpaid Chgs for TP i
24 Gar tienes (27 43 i
25 Phittels _ 28 44
28 +++ +++ +556.00 Posage (3 48 j
PNI00000001_078
PNI00000001_078
2s @ Office code:1647148 Week No: 36 Week Ending: 28/11/2002 Date: 28/11/2001 Time: 15:54
AYMENTS
PAYMENTS (Contd)
56 Loan Wal {SPSOMSPO}
57 POR CL E/N Wk Nojs}
’ 30 MonofBind TY Refunds TM Wiehrowals
62 --+->++400,00 ONSWetiPyn Eis Gio Rent Bal Entry I
sees +169 66 +++ +18, 695.86 p Pensions end i
one BE a Absences Final Account Deficiency
veeee® mt Peid +++15,074. 75 Balance Duet Post Mice
see eG BL ees 66+ 600.04 Iand Rev Tex Croce. tee vs sn
68 ‘8 Postal Orders
i bad
Vee ee es BA TL ++ +++, 513,98 Groen Gea Cheques I
' mt
’ 84
5 72 Geo Oupeyments :
ii Travel insee Retund }
16 Net Lott inst DEACT
49 AL Not Lot Prizes ;
3 83 :
t 37 ‘MidWest Lothian Payments i
20 LUtewoods Prizes I
2 18 00 Pensions I
42 ‘Cheques to CHEC
52 Postal Order DR +41,075. 61 PAYMENTS TOTAL
10 ‘ito PeyfPern bark i. a veins
12 Phiatabe OF I OFR {
3 44 ‘Cenedian Money Orders } i
43 Portage DIR TABLE 12PARCEL TRAFFIC I
? 46 Encashod O8 Cheques i \
45 Disc. Whel Sipe DR 2 90 Nurbers gp i
L 60 Asylurn Seekers Vouchers be z sens I
> o1 Debit Cords P BE cece eed BT cere +4.30 tilend Stamped :
i 04 88 veers eee 9 +s
i 36 ,92-6- 093. I
3 06 . I
77 ‘Stock Returns to SSO. 4
L i i
50 Bur de Change: Revel I TABLE 6 REMITTANCES FROM OTHER POST OFFICES i
97 Testo Firs Rats } I
2 22 Business Sales : 60 fp I
13 POF gn Exchange Out feces -
B2 ++ -++1,790,98 Remste Other Pos 14 ++++11,500.00 Cosh
5 55 Co-op Business Chg Cashed i U5 ++++-5,750.10 Cheques
69 MM. Stamps Redd is Fn Cur Steet Equiv
73 ‘TV Lic Suge Reding semi vs
65 ‘Water Authy $5 Redind OFR,
6 61 BT Sipe Redked I
05 8 Ges Sips Redind ITABLE 6{e) STOCK RECEIPTS FROM SUPPLIES DIMSION i
70 ‘SEEBoard Sips Redd i ‘
7 79 I Postage
25 : aa /
81 18 Clon Sips '
5 78 2a Cis Sips \
24 Other Pastage ems :
3 94 Sta Books Veding I
4 80 ‘Stamp Boks Other I
95 ‘Self Ad Sips fst Class {
26 Sell Ad Sips Ind Clase (
27 i
28 Postal Order Foes {
29 Sn
5 33 Band 4 I
6 35 Band 2 j
se Bend
Bend 4 i
ii o5 ‘Bend 5
I 06
Band 6
PNI00000001_078
PNI00000001_078
yet 8 Office code:1647148 Week No: 36 Week Ending: 28/11/2001 Date: 28/11/2001 Time: 15:54
TABLE 10(f) GIROBANK TRANSACTION BREAKDOWN TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)
° 70 ep
4 13
6 17
3 73 i
2 4s B Gos Sig Sps Hi
2 25 ‘SEEBoerd Svg Sips
7 90 {OBOX Vouchers i
8 19 Ges Taken Toash 3e ‘Senartoreds £20 i
9 20 Inia ISA 83 b
0 25 PGBFRSB I 82 !
1 Fd 80 Entich Gas Smortcards
4a B i 53 Lithewmods S20 4
5 Ea) 01 Open Vedue PO Fife i
6 Pcs 66 £20 One 2 One Prepay
3 3 Personal Chg Dep 67 £10 One 2 One Prepay Hi
1 ‘Bas Chg Only Dap 61 £15 Orange Frapey i
3 8.Cnd Tex Cewvehe 62 85 Orange Prepay
7 $ Rant Vouchers 35 £10 Ornnge Prepoy i
8 50 Root Cards 39 £5 Vodetone Propey i
2 7 31 £15 Vodafone Prepay: j
i Ey 43 £25 Vedaione Prepay {
8 11 Oupymin Wee 44 £40 Vodafone Prepay
8 ‘2UNKSAVE 45 i
9 13 Bos Coch Webs 46 £10 Vigin Prepey i
9 4 i as £20 Vigin Prepay
5 % \ 50 £5 POCaling Cord }
i 6 i 26 £10 PO Caling Cord i
5 18 Change Giving 27 £20 PO Celing Card i
ne ne 29 £10 PO Caling Cord taint
€R 02 210 BTColinet Prepay
il £20 BYCeliet Prepay
TABLE & STOCK RETURNS TO SUPP DIVICHESTERFIELD
70 Bp
I
i
i
I
:
i
80 fe
OL Cosh
OZ +++ ++4,790,98 — Chequertrrar
43
e: 1 Office code: 1647248
(CEMAME: © Clanabogen
RESS:,
PHONE: {
WECODE: 4847148
TE STAMP:
Week No: 38 Week Ending:
30
PNI00000001_078
PNI00000001_078
12/12/2001 Date: 12/12/2001 Time: 20:55,
2001/2002 WeekNo I 38
HORIZON ee
Cash Account (Final)
Week Ended: 12/12/2001
TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT
se ee 105.84 Cash Shonages A
PNI00000001_078
PNI00000001_078
hi 2 Office code:1647148 Week No: 3@ Week Ending: 12/12/2001 Date: 12/12/2001 Time: 10:55
TABLE 5{o) STOCK IN HAND BREAKDOWN TABLE 5 CASH, STOCK ETC. IN HAND
50 fp Postage
769,50 — twtCiess Sips fe
tees +332.50 tnd Clans Spa ee ”
+5222, 170108 Other Postage tans 294,121.50
7,878.96 Sip&ks Other
"235.00 Sa Ad Spe tet Coss
++*+152.00 — SetAd Sips 2nd Class,
84 soos ee BL. OO — Phietatc tems
£3 BT Phone Cards
£5 & £10 Phone Cards
Home Help Core Sipe
+*671.00 POF Vave
R
TABLE 10{g) NUMBER OF TRANSACTIONS:
1
ne
2 eee — <6+5B.50 POFea
172 E414 Corticates Other £5 Comm Coin
79 OB Chgs Victorian Anniv £5 Coin
78 NSISA Cash Cross Warr
82 Citbank M Order
aL "1,045.00 VehideLic Sips
73 Parcatiorce by 98 10 +5°G22.00 TWheSes
165 Pervatoree 2448 Water Authy Sips i
66 Iesarnat Detopost i
7 Low Cover I
83 Medium Cover 8 Ges S1gs Sips :
oes High Cover SEEBoerd Sage Sips I
80 Contract Peroets indand 1080X Vourhers ]
67 Contract Parcels itornet Smarterods £20
76 Specie Delivery Items {
: 88 UNPA Contingancy i
74 Internat Registered British Gas Smarteords I
I 87 {internat Recorded Utiewcods SCs
85 Saitie + Registered Open Value PO Fie
89 ‘Suifter + Recorded £20 One 2 One Prepay I
94 Setar £10 One 2 One Prepay
I 30 Percettores by noon £15 Orange Prepey
484 Veecode Registration: £5 Orange Prepey_ i
v7 Dine White Pecks £40 Cronge Prepay I
791 Postmans Pouches 85 Vodafone Prepay
68 SORN 215 Vodalone Prepay i
169 ‘BGas Recon/Discon £25 Vodatons Prepay A
(92 Camolot Vouchers £10 Vodefone Prapay
(93 TVLUTS Pre-Application
1790 MBNA Loans Issued C10 Vegin Prepay
i 63 Pre-order Buy Bock £20 Virgin Prepay
64 ‘Change Of Address £5 PO Calling Cord
/57 Hoe Shop Roturss £10 PO Caling Cort
I S58 £20 PO Caling Cent
159 ‘Standard Life SHP Apps £10 PO Caling Cand ining
. 60 PCL Smartcard Appfestions £10 BT Cellnet Prepay
I 61 S20 BT Colnet Prepay
I 62 ‘Your Guide
a6
195 POL NG Accept Charge
i 10 £10 8T Global Cards
115 SWEBLES £20 BY Global Cards
20 Nat Lott instent
(28 Uncisimed Payments
30 eres s205 84 Cech Shorages 22}
35 s+++18,092.88 Si Tou
140 ‘ess Uncharged Receipts
145 i
150 TABLES TOTAL
PNI00000001_078
PNI00000001_078
ye: 3 Office code: 1647149 Week No: 38 Week Ending: 12/12/2002 Date: 12/12/2001 Tame: 10:55
RECEIPTS RECEIPTS (Cont)
fp Numbers fore) fp
20,112.24 27 ESKEIOBTPHonn Cards
52 Home Help / Care Sips i
i aB j
05 +++ +++ +329, 17 ONS Depositine $8 EN Ba +++ +++ +395,00 POF ee Valve :
04 Petal Order WR, 21 -+++++++26.50 POFeee I
1 08 ‘Telephone Repts i 82 i
BoveeressTd Lb sre +785.92 Gro lpm i 18 Other £5 Comm Coie i
LZ +++ e 226420 Geo Trenscosh Foss i 33 Vitorian Anney £5 Coin
1 07 tnt. Devng Perris 47
9 13 Gas Card Recherge 32
06 Rod Licences Seles : BB +++ ++2,000.00 Verdetc sys
is ‘Temp First Licences BE ses < 400.00 Wie svg Sps
10 Elec Key Recharge: i 37 Water Authy Sipe
22 Postage WR } 44
9 is ‘VIO Motor Vehicle i] 56
20 VSt Lic Rw Fes, i 83 8 Gos Svg Sips
a 58 DVLA Photos on Foes 53 SEEBoard Sxg Sips I
84 Ue Accept Charge : 61 JOBOX Vouchers: ;
03 ‘Dec Whale Sips UR i 62 ‘Smarterads £20 i
75 ‘Travel insurance 63 I
59 Lora Schemes 67
3 85 49 Britch Gas Smertcands: i
30 73 90 LUttewaods Card I
OD +++ 1,211.82 APPem Bonk i
29 74 ses
30 72 OFR
99 (Chg Prize Pay Bal Entry OL gp
30 Nat LottGame ——remrnninnennnesnnmnii
81 Inston Win Aciveio 11
ih 94 Moneygram Send 20
36 86 Bde Ch Commission Hi 21
70 Bde Ch Rovaivation fi 17 £15 Orange Prepay
39 60 ‘Trew Chas Sates i 18 £5 Orengs Prepay
39 79 Business Purchases: 24 ‘£10 Orange Prepey i
24 96 Pre-order Fgn Exch 25 £5 Vodafone Prepay i
37 76 19 £85 Vodatone Prepay i
9 78 26 £25 Vodafone Prepay
34 a9 27 £10 Vodafone Prepay
38 51 ‘Chg of Ade Resirecton 05
32 87 Redrecton Busnes 06 £10 Vigin Prepay
18 31 Redirection Sociat 28 £20 Viegin Prapoy
78 97 ‘TV Lkence Foust 29 £5 PO Ceting Cond I
25 77 i 31 £10 PO Goling Cord i
\7 14 { 32 £20 PO Cating Cord i
98 Redist Nat Lot Cards 33 B10 PO Celing Card tata Hi
66 CARRS - Pores i 12 £10 BT Colinet Propay :
35 93 UPA Feas i 13 SA ET Cala Prepay }
36 95 UKPA Charges 14 i
30 46 Fraking Surrisa 15 {
a1 64 ‘Ober Lertare Sutrios 16 t
1B a7 22 £10 BT Global Cords :
BE ++ =-11, 500.00 Rems torn Other Offces 23 £20 BT Gobal Cards I
68 Counters Rev Sched i 40 Gro BN BTA Wk No :
39 ‘Loan To PO {not B02) : 41 86 Smereard Tat i
ao Final Account Surplus 42 ‘Unpaid Chqs from TP {
25 Phdatee i
Postage
28 --+--1,625.00
2
£3 BT Phone Cords
RECEDTS TOTAL
PNI00000001_078
PNI00000001_078
@: 4 Office code:1647148 Week No: 38 Week Ending: 12/12/2001 Date: 12/12/2001 Time: 16:55
‘AYMENTS PAYMENTS (Contd)
2 10 Numbers = 10. fp
2
peeees +400, 00 DNS WetwPys, Ems
Goceeee edad £516,241 .43 pPonsions and
Lise eeee 938 a Alonances
Loree eee eG BL veces + 6175S lland Rev Tax Crocts
6 68 a Postal Orders
6 bead
Tress es sAB FL +551, 261.79 Geen tro cheques
7 mt
9 84
8 72 ‘Gro Ouipeyments
aL ‘Travel insco Refund
16 ‘Nat Lott inst DEACT
49 Ai tiet Lot Prizes
5 e3
7 37 MidWest Lotion Payments
20 Uitlewnods Prizes
Qo 18 MOD Pensions:
42 ‘Cheques to CHEC sos stn
52 stad Order OFF. +37,369.64 PAYMENTS TOTAL
10 ‘Ait PaylPers bank
12 Praha OR, ofr
8 a4 ‘Cenedian Money Orders
43 Postage DIR
3 46 ‘Encestied O8 Cheques
45 Diss Whe! Sips VR 90 gp
1 60 Asylum Seekare Vouchers n vs
"9 OL Debit Cards I
re 04 0 ag + I
14 36 +5 9Q OB seers s+ + +O. 00. Intemst Stamped \
33 06 se eeQ OB veee
77
32 96
i 32
50
97
2 2i
13
82°
35 55
69
73
65
36 61
O58
70 L
37 19 } 61 Postage i
25 Jeers so i
81 SWEB Sips Redd { 08 tet Class Sips i
15 78 i OD sees e+++BB.00 2ndCins Spe s]
24 i 2B +++ ++2,300.00 Other Postage lems i
33 94 UK Passport Fee Rnd : 48 Stamp Books Vending
34 80 UK Passport Charge Rind I 22 ‘Stamp Books Other ‘I
95 ietomatonal Reply Coupons LO +--+ ++-135.00 SofAdSips tet Glass i
26 Vouchers Sent To TP H LL s+ +++ +182.00 Sef Ad Sips 2nd Class A
27 Promotional Vouchers: : i
28 28
29 ‘Giro Ea BTA WK NOs
Unpsid Cheques to TP
PNI00000001_078
PNI00000001_078
2: § Office code:1647148 Week No: 38 Week Ending: 12/12/2001 Date: 12/12/2001 Time: 10:55,
ABLE 10() GIROBANK TRANSACTION BREAKDOWN TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)
By
.
)
70 ep
4 eh 1 Transcash Daps: i 13 ‘Water Authy Sips
3 2 Business Deps GTE £60 : 17
3 ‘SNS Purchased i 73
2 4 PSB Purcheoed : 48 B Ges Sug Sips
2 7B Gastilty Teash I 25 ‘SEEBoard Svg Sips
7 ‘18 Bar Coded Yoash H 30 1OBOX Vouchers: H
3 19 Gas Token Toash } 38 Smartoreds £20 }
? 20 ft ISA i 83 :
> 21 PGBFRSB 82
t 2 i 80 Gesh Gas Soares
4 B { 53 ‘{Uiewoads SIC i
5 py Ol ‘Open Value PO Fife i
3 B 66 £28 One 2 One Prepay !
3 ‘SParvona Cha Dep: i 67 230 Gre 2 One Prepay, 4
i 6 Bos Chg Only Dep 61 £15 Orange Fropay :
3 8 Cnc Tax Cech i 62 85 Orange Prepay.
q 9 Rent Vouchers I 35 £16 Orange Prepay:
8 90 Ront Cards i 39 £5 Vodafone Prapay I
2 W i BL £15 Vodafone Prepay i
0 EF) 43 £28 Vodafone Prepay I
8 ‘11 Ouipymiatids: I a4 £40 Vodatone Propay
8 AZ UNKSAVE 4 45 t
9 13 Bos Cush Wels 7 46 £10 Virgin Propay ij
° 4 { 49 £20 Vigin Prepey I
s ES 50 £5 PO Calling Cond A
1 prs I 26 £10 PO Caling Cert I
5 48 Change Giving : 27 £20 PO Caling Cand i
4 29 EWOPOCSing Cad ne
FR ij 02 £10 BYCalnet Prepay i
I i £20 BT Caoat Propay I
i 1 I
TABLE § STOCK RETURNS TO SUPP DIVICHESTERFIELD I 64 i
i 65
i 56 £10 Global Cards
70 tp { 57 £20 Gobet Cards
sm i 63 ‘Nek Lost instant Win,
36 Gare Licences I OFR
03 Prides hans :
15 ‘tt Clase Sips i
16 2nd Css Sips I TABLE $ REMS TO OTHER POST OFFICES
07 thor Postage tes :
08 Seam Bk Vooring I
09 ‘Stang Bks Other: { 80 £p
32 Seif Ad Sips tt Clase } —
33 Self Ad Sipe 2nd Cinss. E OL ‘Cash
82 Owe Whale Sips j 02 -+--++-++753.20 eaneey
ay
55 f
05 S381 Cards i OFR
os 258 £10 BT Corde H
28 Horne Hep Care Sipe I
22 i
04 POF ace Value
19 PO Fee Band 1 I
20 PO Fee Bond 2
18 PO Foe Band 3 i
40 PO Fee Bend & I
41 PO Fee Bend §
a2 PO Foo Band 6
14 i
37 Other £5 Comm Coin
60 Victorian Anniv £5 Coin
PNI00000001_078
PNI00000001_078
ger 1 Office code:1667148 Week No: 39 Week Ending: 19/12/2001 Date: 19/12/2001 Time: 11:07
{
FICENAME: Clanabogen 2001/2002 Week No I 39
DRESS: _°64 Clanabogen Road HORIZON —
Cash Account (Final)
LEPHONE:
FICECODE: 4647148 30
‘Week Ended: igh2r2004
TE STAMP: TO BE SIGNED BEFORE DESPATCH OF CASH ACCOU
64 Cath Surplus A
(65 Cosh Surpios 8 i
I 66 Suapluvea in Rems ete
Page:
2 Office code:2667148 Week No: 39 Week Ending:
TABLE 80) STOCK IN HAND. BREAKDOWN
0 ip Portage
OL: sok, 743.51
°7,814.16
*7**B1,00
pe
oO
*607.50
‘SWEBLER
19/12/2001
PNI00000001_078
PNI00000001_078
Date? 19/12/2001 Time: 12:97
TABLE 5 CASH, STOCK ETC.IN HAND:
OTs:
eoogo
aesSE8s
22
123
15
Wn
(14
tor +++ 621.00
+9954 115
tress +105.84
**7°22,960.52
4
£3 BT Phone Cords
£5 8210 Phone Cards
Home Help / Care Sips
PO Face Value
PO Fees
London Soraughs Scheme
Otber £8 Coren Coin
Victorion Asai £5 Coin
Vehicle Lic Sipe
‘Wie Sips
‘Wate Aethy Sips
?
3
i
£19 PO Catling Card
£20 PO Caling Card
£10 PO Caling Card tnoit
£10 BT Celnet Propay
£20 BT Coline Prepay
£10 87 Giobal Cards
£20 BT Global Cords i
Not Lott inetant
PNI00000001_078
PNI00000001_078
21 3 Office code:i647148 Week No: 39 Week Ending: 19/12/2001 Date: 19/12/2001 Time: 11:08
ECEPTS RECEIPTS (Cont)
oo fo
27 £58810 8T Phone Cords
i 52 Home Help / Care Sts
' 48 i
} 34 PO Face Value
i 21 PO Foes i
L 82 London Boroughs Scheme
5-- 18 ‘Other £5 Come Con
33 Victron Aaniy £5 Coin
9 I a7
3 32
3 38 Vebidie Uc Sp6
I 35 TV Us 94g Sipe
I 37 Water Authy Sips
H 4a L
9 56 }
8 I 83 BGes Sig Spe {
i i 53 ‘SEEBoerd Svg Sips :
i 61 JOBOX Vourhers :
\ 62 ‘Separtcrods £20 i
i 63 I
67 i
3 i 4g British Gas Smerizards i
ny 90 LUthewoods SkCerd i
O8 ++-++1,213.28 APiPesBank i
9 74 — I
ry 7 OFR }
99 ‘Che Prize Pay Bal Enty OL fp i
30 Nat Lott Come ; ‘
81 Instant Win Activate H il H
1 94 Moneygram Send ( 20 £20 One 2 One Prepay I
6 86 Bde Ch Commission i 21 £10. One 2 One Prepay
70 Bde Ch Revaluation fi i? £15 Orange Prepey {
i9 60 “Trav Chas Soles 18 £5 Orange Prepay
19 79 usionss Purchanes 24 £10 Orange Prpey I
4 96 Pre-order Fgn Exch 25 £85 Vodafone Prepay H
37 76 19 215 Voriafone Propey
9 78 26 £25 Vodatone Prepay
14 89 27 £10 Vodatone Prepay
38 51 05 i
32 87 Rodrecton Business 06 £210 Vipin Prepay }
18 31 Rediracton Social 28 £20 Virgin Prapey i
18 97 ‘TV Lcenes Fees 29 £5 PO Caling Cord :
25 17 BL £10 PO Calling Cord i
17 14 32 £20 PO Caling Cord L
98 Redist Nat Lott Cards 33 £10 PO Cefing Card intr I
66 CARRS - Parcels 12 £10 BT Colinet Prepay i
35 93 UKPS Fees, 413 £20 BT Cellnet Propey j
36 95 ‘UKPS Cherges 14
30 46 Franking Suneise is
91 64 ‘Ober Letters Sunsive 16
18 17 : 22 £10 BT Global Cords
BG ++ ++37, 173.10 Rems tom Other Offces 23 £20 BT Global Cords
68 ‘Counters Rev Sched I 40 Geo EIN BTA Wk No:
39 Loan To PO {nat BOs) 24 4h BG Smartcard Trial
40 Fine Account Surplos L25 42 Unpaid Chqs from TP
24 Gome Licences (27 43 i
25 Prietote £28 44
28 Postage (36 45
72 Discount Whisle Sips 7/03 60
55 104
54 ”
26 £3 BT Phone Cards
Cont,
Postage UR Mig
OW Sips UR Mig
PNI00000001_078
PNI00000001_078
4 Office code:1g4714e Week Nos 39 Week Ending: 19/12/2002 pate: 19/12/2001 Time: 11:08
PAYMENTS (Contd)
AT Withdrenvents:
G2 2029+ $760,000 ONS Wavy, Ete } 67 Giro Rent Bel Entry 5
“* ++ +31 ,065.00 p Pensions end 140 aL B
‘a Alowences } 86 Final Recount Deficiency \
ot st Paid ‘ BS +++ +21,982. BO Balance Due to PostOfice I
. oes + T1G. 96 lnlond Rav Tex Credits \ meres i
1,900.18
bb BaHor © w
°
&
+1,439.90
PNI00000001_078
PNI00000001_078
tt 8 Office code:1647148 Week No: 39 Week Ending: 19/12/2001 Date: 19/12/2002 Time: 11:08
ABLE 10(f) GIROBANK TRANSACTION BREAKOOWN ‘TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Conf)
fe
1 Transcath / Deps I 13 Water Aubyy Spe
2 Business Deps GTE £60 : 17
‘NSC Purchased { 73 i
4PSB Purchesed I 48 8 Gos Svg Spe :
7B Gas/Ublty Teash I 25 SERBoord Seg Ss
18 Bar Coded Teas 1 90 1080 Veuchors
18 Gas Tokon Teest i 38 Severna £20
‘20 tied ISA. t 83
21 PGINFRSB. 82
ped i ET) Briish Gas Smertoards i
a 53 Utewooda 816 i
2 I OL
B 66 £20 One 2 One Prepay ‘
‘5 Pertonal Cha Dep i 67 £10 One 2 Oe Propay t
‘8 Bs Chg Onty Bop ; 61 215 Orange Propay i
8Gne Tax CdsVety 62 £5 Orange Prepay i
9 Ront Vouchers
$0 Rent Cards
3
i
i
£10 Gebel Conds i
70 fp £20 Gicbal Conds {
36 Carne Licences I OFR
03 Phiatake has. ' i
15 ‘tet Clone Sips !
16 2rd Class Sips ITABLE 9 REMS TO OTHER POST OFFICES I
07 ‘Other Postage Meme I I
os ‘Stamp Bis Vending i i
09 Sup Bea Ober I 80 fe i
32 Saif Ad Sipa fst Class ~
33 ‘Self Ad Sips 2nd Class, OL Cast
52 Dic Wile Sips 02 +++ ++1,439.90
a7 43 Fon Cur Stat Equiy
55 ' sn
08 £3 BT Cords OFR,
06 £5 8 E108T Conds :
28 Home Help Care Spe H
22 I
04 PO Face Value i
19 PO Fee Band 1 i
20 PO Fee Bend 2 I
18 PO Fee Band3 i
40 PO Foe Band 4 i
rst PO Fee Bend §
42 PO Fes Band 6
1% London Boroughs Sehemne i
37 Other £5 Comm Coie i
60 ‘Victorian Anniv £5 Coin
34
70
10 Vehicle Ue Spe I
12 Tie Sx S06 I
age: 1 Office code:1647148 Week No: 40 Week Ending: 27/12/2001
FFICE NAME: Clanabogan
DDRESS: "184 Clanabogan Road
ELEPHONE:
FFICE CODE: 1647148
SATE STAMP:
30
HORIZON —
Cash Account (Final)
2001/2002 Week No I“ I
Week Ended: 27212001
PNI00000001_078
PNI00000001_078
Date: 27/12/2001 Time: 17:46
PNI00000001_078
PNI00000001_078
@: 2 Office code:1647148 Week No: 40 Week Ending: 27/12/2001 Date: 27/12/2001 Time: 17:46
sot ‘S(b} STOCK IN HAND BREAKDOWN: TABLE 5 CASH, STOCK ETC. IN HAND.
‘ fe
(BO -++5+5,329.20 Cob
ae Chaques
52 Fon Cur Sto Equiv
Gara canes
sees e+ BE00 — Philetote tems
7710,514.94 Postage Sps
Disc Whste Sips
£3.8F Phone Cards
£5.8£10 Phone Cards
‘Homme Help / Cara Sips i
ce seee «561.00 POFoce Valve
i 0 ees +=50165 POFoee
Soe ‘London Boroughs Scheme
(72 Other £5 Comma Coin
7s Victorian Anniv £5 Coin
78
162 i
81 srr+ 1,025.00 — Vobide Lie Sips :
73 cress 6422.00 TikSps i
68 Percatiorce 24/48. Water Autty Sips i
166 (osornat Datepost
mes Lom Cover
83 Min Cover 8Ges Sxgs Sips
75 High Cover SERBoard Begs Sips
80 ‘Conirnct Parca ints 1OBOK Voushers
67 ‘Contract Parcels internet ‘Smortcreds £26
76 ‘Special Debvory ites :
88 UKPA Contingocey :
74 internat Registored Bich Ges Smaricords i
87 foternat Recorded \ittewoods 210s
85 Suita + Reqiatered
, 89 ‘Seif + Recorded £29 One 2 One Prapay
134 Seite £10. One 2 Ons Prepay
, 90 Parcetforce by noon £15 Orange Prepay
tea Vcore Registration £5 Orange Prepay
77 Dise Whise Packs 810 Orange Prepay :
91 Postmans Pouches £5 Vodalone Prepay
68 ‘SORN £15 Vodalone Prepay }
: 69 Ges ReconDiscon £25 Vosiione Prepay I
92 Camelot Vourbors £90 Vodatoee Prepay i
I 93 ‘TVLUTS Pre-Apphcaton I
70 210 Virgin Prepay i
, 63 Pre-order Buy Back £20 Virgin Propay :
64 s+5++150.00 &SPOCaHing Cord I
87 ‘Home Shop Returns. + 5100.00 £10 PO Calling Card }
58 + *200.00 20POCating Card :
+59 ‘Standard Life SHP Apps £10 PO Caling Cord intnt i
I 60 PCL Smartcard Applications £10 BT Colinat Prepay :
6h £20 8T Colnet Prepay i
I 62 Your Gude }
86 i
95
10 £1087 Gobet Cords {
Fis SWEBAER £20 BY Gobel Cards t
(20 ‘Nat Lott Instant
(25 ‘Uncaimed Payments
30 sees 5105.84 Coch Shoctagee (aj
35 ++++18,539,63 Sw Toa
40 Lees Uncherged Receipts
aS vs eee I
/ 50 ++18,539,63 TABLES TOTAL }
(55 naranbesenonnron —
PNI00000001_078
PNI00000001_078
ge: 3 Office code:4647148 Week No: 40 Week Ending: 27/12/2001 Date: 27/12/2001 Time: 17:46
RECEIPTS:
RECEIPTS (Cont)
re) fo 30 00
OL °° *21,982.80 Balencs Brought Frat : 27 £5 8 £90 BT Phone Cards
02 POL Chg BIN Wik No(s} 52 Home Help / Care Sips
20 Prete WR i 48
05 DNS Deposits ine $8 EAN i 34 PO Foca Value
04 Poetl Order UR 21 PO Fees :
1 08 Tedepbone Repts : 82 London Boroughs Scheme I
Bivere eee AE coeses 628.50 Giro Inpaymits: EH 18 (Other £5 Comm Coin i
UZ ves e ee ees 1 OS GroTranscesh Foes fl 33 Victorian Ann €5 Coin
9 07 ‘nt, Doing Porrits 1 a7 :
9 13 32
a a6 Rod Lsences Selus 38 Nabicse Lic Spe
18 ‘Temp Frat Lownoes 35 Wie 81g Sos i
10 Elec Key Recharge 37 Water Authy Sips. :
22 Postage WR 44 }
9 ig ‘Vi0 Motor Vaicle Sé
° Vif Ge Remi Foes 83 8 Gas Svp Sips
a 58 DVLA Premium Service: 53 ‘SEEBoard Oxy Spe
84 6L 1080 Vouchers i
03 Oise Whale Sips WR 62 ‘Senewicrods £20
7 ‘Teovel ineurence 63 I
59 (onal Schemes 67
3 85 49 Bitch Gas Smartcards {
} 73 90 Litiewoods SiCerd
09 +++ 6672375 APPe Berk i
9 4 so re I
0 7
99 Che Prize Pay Bet Entry i o1 te I
30 Nato Game } ae
81 fnnstont Win Activate i 142 i
1 94 ‘Moneygram Seng 20 226-One 2 One Propey i
6 86 Bde Ch Commission 21 £10 One 2 One Prepery i
70 Be Ch Revaluation i 17 £15 Orange Propey i
9 60 Tow Ces Sas I 18 £5 Orngo Prepay I
Ss 79 Buiness Purchases: i 24 £10 Orange Prepey I
4 96 Pre-order Fgn Bich i 25 £88 Vodafone
7 76 i 49 £48 Worefone Prepay
9 78 i 26 £25 Vodafone Prepay I
4 89 27 £10 Vodatoee Prepay
8 51 i 05 I
2 87 Resirection Business I 06 £40 Vapia Prepay I
8 31 Redirection Social H 28 £20 Vegin Prepay
8 97 ‘Tlisence Foes i 29 85 PO Caling Cent
s 77 i 31 £10 PO Calling Cord i
7 14 I 32 £20 PO Galiog Card /
98 Redist Nat Lot Corde i 33 E10 POCaking Cordining
66 CARRS - Parcels i 12 £10 BT Colnot Prepay l
5 93 ‘UKPS Fees ‘ 13 £20 BT Cotnat Prepay. {
6 95 UKPS Charges ; 14 }
9 46 ng Sue 15 :
a 64 16
8 WwW 22 £10 BT Global Cards ;
36 +---19,002.90 23 £20 8T Gibal Cords (
68 40 ‘Giro ENBTA Wk No I
39 al BG Smartcard Trek :
40 42 ‘Unpaid Chas from TP
24
25
28 ++ +++- 381,00
72
55
54
26
PNI00000001_078
PNI00000001_078
4 Office code: 1647148 Week No: 40 Week Ending: 27/12/2002 pate: 27/12/2001 Time: 17:46
‘MENTS PAYMENTS (Contd)
Loan Wid (SPSOMSPO}
POL CL EIN Wk Note}
MonerBind TV Refunds } ATMs
++ +260.00 ONS WayPyts, Ne i Giro Rent Bal Enty
. +22,335.33 p Pensions end 140 if
. 8 Alowanoes 86 Final Ascount Decency \
wet Ped i 85 ++°°16,527.80 ‘Balance Dus to Post Office
bene ee + BOQ, 37 intend Rev Tex Credits
8 Postal Orders:
b Paid
eee Q TL cess 601.50 Green Gro Cheques
om
Giro Otpayments
‘Travel Insce Refund
Nat Lott inst DEACT
AG Nat Lott Prizes
gp
14,500.00 Cah
+7, 502.90 Cheques
\ Fg Curr Steel Eau
‘Water Autry 83 Redd L
B Gas Sips Rede I TABLE 6(a} STOCK RECEIPTS FROM SUPPLIES DIVISION
SEEBoard Sips Redd :
4 Powtage
SWEB Sips Rodmd sees s435.00 — stCies Sips H
sense +B7.00 2nd Gens Sips i -
420 e+189.00 Other Postage Horns i
UKPS Passport Fee Retind Stamp Books Vending L
LUKPS Passport Charge Refund I ‘Starnp Books Oter \
International Reply Coupons ‘Self Ad Sips fot Class
Vouchers Sent To TP ‘Self Adi Sips 2nd Cines Hi
Promotional Vouchers i
Postal Order Fees: H
Giro Eihts BTA WK HOS sa won ae
PNI00000001_078
PNI00000001_078
t° 8 Office code:1647148 Week No: 40 Week Ending: 27/12/2001 Date: 27/12/2001 Time: 17:46
BLE 19() GIROBANK TRANSACTION BREAKDOWN ‘TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)
.
Pa
. tp
4 Transoash I Daps i
2 Bariness Geps GTE £80
SNSC Purchased 5 L
. 4 PSB Purchased i 8Ges Sig Spe ]
7B GavUaiy Teas i ‘SEEBoerd Svg Sipe i
18 Bar Coded Toesh : 1OBOX Vouchers :
19 Gas Token Toast i ‘Smarterods £20 i
' ‘Dini SA I i
1 21 POBARSE
2 Bitich Gos Smarteards
. B i Uthewoods S20
5 Ea i
j % j £20 One 2 One Propey
3 ‘$ Personet Chq Dep ‘ £10 One 2 One Prepay
a § Bas Chg Onty Dep i £18 Orange Prepay
3 8Gnel Tex CaWone £85 Orange Propey
7 9 Rant Vouchers : £10 Orange Propay :
3 10 Rent Cards i £5 Vodstone Prepay H
2 w L £15 Vodatone Prepay L
> F l £25 Vodafone Prapey i
3 114 Ouapymes iets £10 Vodatone Prepay \
3 ‘2 UNKSAVE ,
9 13 Bre Cosh Wels £50 Virgin Prepay i
° ay £20 Viegin Prepay Hy
5 s $3 PO Calling Cant if
1 6 £10 PO Calling Card i
5 18 Change Ging €20 POCeting Card i
£10POCaing Cerd od
FR £99 BTCedoat Prapoy :
£20 BTCatioet Prepay I
TABLE & STOCK RETURNS TO SUPP DIVICHESTERFIELD i
£10 Gobel Cards. i
gp $20 Gabsl Canis i
Game Licenoss
Pretec aes
‘ist Clasa Sips
nd Chass Sips
‘Other Postage Hts
‘Stamp Bks Vending
Stamp Bs Other 80
Salt Ad Sipe tet Cass vv one
Self Ad Sips 2nd Cass i OL
ies Whale Sp 02 ++ ++++-186,.00
43
TABLE 9 REMS TO OTHER POST OFFICES
fp
S387 Corde
25.8210 BT Corde
Home Help ‘Cera Sips
‘OFR
PO Face Vave
PO Fes Band 1
90 Fee Bend 2
PO Fee Band 3
PO Fes Band 4
PO Fes Band 5
PO Foe Band 6
‘London Borough Scheme
Other £5 Coren Coin
Victorian Annie £5 Coin
Voice Lie Sips
TV Le Svg Spe
PNI00000001_078
PNI00000001_078
age: 2 Office code:1647148 Week No: 41 Week Ending: -* Reprint for CAP 41*- Date: 03/01/2002 Time: 09:43
oe
rcemi, cmt 5g oa I 200HI2002 eka [at I
DDRESS: "64 Clanabogan Road ° A HORIZON —_
. C.A. Reprint For CAP 44
GRO
SLEPHONE:
‘Wook Ended: ~* Reprint for CAP 41"
ATE STAMP: TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT
i
SUBPOSTMASTERRANCHISERIBRANCHAMANAGER..I
Cash Shortages &
Cath Shortages B
Cash Shortages ¢
Cash Shortages ©
TABLE 3 UNCHARGED RECEIPTS
PNI00000001_078
PNI00000001_078
s: 2 Office code: 1667148 Week No: 41 Week Ending: -* Reprint for CAP 41*~ Date: 03/01/2002 Time: 09:43
TABLE 5()) STOCK IN HAND BREAKDOWN: TABLE § CASH, STOCK ETC. IN HAND
50 fe Postage
6 TAL esse + 9648.00 — tetciees Sp I 20 te
FZ cesses eSq lo acl Ops
LOL s+ +++1,792.04 Other Postage tems (80 ---+12,580.30 Cas I
1 ‘Cheques
' 52 Fyn Cumr Stort Equiv i
£53 ‘Gare Licences ;
i
*BL.O0 Philatelic terns i
+10,033.99 Postage Sps t
Disc Whe Sips
£3 BT Phone Cords {
£58 £10 Phone Cards
Home Help / Care Sips L
: PO Face Value i
i PO Fees I
vw 420 ‘London Boroughs Scherne ]
E111 Contiicates igi ‘Other £5 Camm Coin
OB Chee 67 Victorian Anoéy £5 Cain {
NS ISA Cash Cross Warr 176 I
Giibenk Mt Order (66 H
(5B +++ °1,025.00 Vetideticsps I
Parclforoe by 9 & 10 1 GO cere 8422.00 TVtieSpe i
Parcotorce 2468 Water Auty Ses i
Internat Ontapost
Low Cover I
Medien Cover B Ges Sigs Sips I
igh Cover SEEBerd Sage Sips i
‘Contract Parosts intend 1080X Vouchers: ;
Contract Parcels internat Smarteseds £20 i
Special Delivery ters
UXPA Contingency
internat Registered British Gas Smertcards t
Saitek + Rogrtwred Hi
‘Saitair + Recorded £22 One 2 One Prapary t
‘Swifter £19 One 2 One Prepay i
Perctforos by 000 £18 Grange Propay i
‘Viacode Registration, £5. Orenge Prepay I
Dine Whise Packs £10 Orange Prepey
Postman Pouches £85 Vodafone Prepay I
SORN £15 Vodetone Prepay I
Cumelot Vouchers. £10 Vodafone Prapey i
TVLUTS Pre-Application
£10 Virgin Prepay:
Pro-oder Buy Beck £20 Vegn Propay
+6 6150.00 &POCating Cort
Home Shop Returns ++55+100.00 ft POCeting Card
see 88200 .00 fA POCaling Cord,
‘Standard Life SHP Apps £10 PO Caling Card tnint
PCL Smartcard Applications £19 BT Celinat Prepay
220 BT Cotnet Prepey
‘Your Guide i
£10 BT Giobel Cords
SWEBLES £20 BT Chobe Cards
Nat Lot instant
Unetsimed Payments
UR cesses 105.64 CosrShartager 20}
I 444425,300.98 Sub Tou
‘Less Uncharged Receipts
-25,300,98 TABLESTOTAL
PNI00000001_078
PNI00000001_078
ge: 3 Office code:1647148 Week No: 41 Week Ending: -* Reprint for CAP 41*- Date: 03/01/2002 Time: 09:43
RECEIPTS:
RECEIPTS (Cont)
40 00 fp 30 Numbers 00 fp
OL ++++18,527.80 Balance Brought Fwd i 27 £3 & £10 BT Phone Cords
02 POL Chg E/N Wh Nofs} 52 Hame Help /Care Sip
20 Pritt OR i a8
05 ONS Deposits ine $8 E/N } 34 PO Face Value
04 Postal Onder UR 21 PO Fees i
i 08 ‘Felophone Repts ] 82 London Boroughs Scheme I
LB tree eee 2 UL e000 6200 Croley ' 18 ther £5 Comer Coin
1Q ve se esse. Zl OS Go Trantcesh Foes 33 Vietonen Anniv £5 Coin i
29 07 I
39 13
10 06
15
10
22
19 19
20
24
23
80
29
30
aL
26
69 ‘Trev Chae Sales, 18 £8 Orenge Prepay i
89 Business Purchases 24 £80 Orange Prapsy i
94 Pro-onfer Fun Exch 25 {53 Vecalocw Propey i
a7 Bey 218 Vodetone Propey ;
99 26 £25 Vodefone Prepay ;
84 27 £10 Vodsfone Prepay
58 05
82 Redirection Business 06 £10 Vagin Prepay
48 Redirection Social 28 £20 Virgin Prepay
78 ‘TV Licence Fees 29 £5 PO Caling Cord
95 32 £10 PO Coling Card
rt] 1 32 £20 PO Caling Card
Rediat Net Lott Cords I 33 £10 PO Calieg Card Into
CARRS - Parcale 412 £10 BT Colnet Prepay
86 UKPS Fane a3 28 ST Cate Prepay
86 UKPS Charges 14
90 Franking Sunwise I 15
o1 ‘Other Latiors Sunrise : 16
i8 : 22 £10 BT Gobel Cords
++ 511,500.00 Rems trom Other Offces i 23 £20 BT Gobel Cards
‘ Giro EM BTA Wk No
BG Smartcard Triad
‘Unpaid Chgs fom TP
Gro Reat
Pht UR Nig i
Cont.
Postage UR Mig
DW Sips UR Mig
++30,473. 11 RECEPTS TOTAL
OFR, OFR
PNI00000001_078
PNI00000001_078
ge: 4 Office code:1647148 Week No: 41 Week Ending: -* Reprint for CAP 41#- Date: 03/01/2002 Time: 09:43
PAYMENTS PAYMENTS (Contd)
10 £ 40 Mmbes 19 fp
56 Loan Wil (SPSOMSPO) 7 32 34
87 POL CL EIN Wk Nofs) 39 40
30 30 ‘Monoftiing TY Retunds. i 98 ATM Withdrawals, j
62 DNS Wey, Ets I 67 ‘Gro Rent Bal Entry !
D4 vere 2982 66 +++ +d, 459.05. pPonsions and 40 41 {
LL ecreee edd 8 Ahowancos i 86 Final Account Defictency 1
AZ reereeeee mt Ped 85 +++-25,292.96 Balance Duem Pest Otee
BL ote e eee eB BL eee e + 5333.00. inland Rev TacCrodts staan _ ei
68 ‘8 Postal Orders
Paid
"GDL cree BBB 10 Groen Giro Cheques
at
84 I
72 i
aL
16 I
49 i
25 83 i
37 37 I
20
30 18
re ss ss
52 +++ +3O,473.11 PAYMENTS TOTAL i
i0 sn {
12 OFR I
18 a4
43 TABLE 12 PARCEL TRAFFIC I
19 Ag ‘Encashad O8 Cheques: I
a5 ‘Disc Whe! Sips DR 90 Numbers 90 fp
az 60 Aylun Seekers Vouchers ss — son
79 OL Debit Cards BE verre ee LOT rr res ee ++6. 50 Inland Stamped
31 04 (68 -- tO BG as 56665 O G0 tahun Mater Posted
24 36 192+ s5Q OB ++ +--+ +++ OL00 latomat Stamped
33 06 QA vere n eee GE verse e+ 6G OO interes Motor Posted
7 ‘Sock Returns to $$0 fe vo Sonsini en
62 96 Monaygrem Recebie I OFR OFR
aL 32 ‘London Boroughs Scherne Hi
50 Bur de Change. Revel I TABLE 6 REMITTANCES FROM OTHER POST OFFICES
97 ‘YoswFietRate : ]
02 22 Business Sales i 60 £p Hi
13 POF gn Exchange Out - vo so sien i
82 Rem to Other Pos } 14 +++-11,500.00 Cosh i
55 55 Cong Business Chq Cashed 15 Cheques:
69 MV. Steps Resin 16 Fan Curr Stat Equiv /
73 Tie Sigs Resend seve ves I
65 Woter Auty $8 Redd OFR
86 61 i
05 8 Goa Sips Recrad TABLE 6(a) STOCK RECEIPTS FROM SUPPLIES DIVISION i
70 ‘SEEBoand Sipe Redd
87 38 61 Postage :
81 SWEB Sips Redend 08 {8 Class Sipe
15 78 os 2nd Chass Spe i
24a 23 thee Postage lores i
33 94 ‘UXPS Passport Fee Retund 48 ‘Stamp Books Vending i
34 80 UKPS Passport Charge Refund 22 ‘Stamp Books Other H
95 {etecraséonel Reply Coupons 10 Sell Ae Sips tet Claas
26 Youchore Sent To TP 4 ‘Sell Aad Sips 2nd Class, 4
27 romofonal Vouchers
28 28 Fi
29 Go itl BTAWK HOS a ~
PNI00000001_078
PNI00000001_078
e: § Office code:164714@ Week No: 41 Week Ending: -* Reprint for CAP 41*- Date: 03/01/2002 Time: 09:43
ABLE 10(f) GIROBANK TRANSACTION BREAKDOWN TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)
1 Transoash / Deps I
5 2 Business Deps GTE £60 I
3 2 NSC Purchased 4
2 4 PSB Purchased : B Gas Svg Spa
2 7B GowUitty Tessh I ‘SEEGoerd Syg Sips
7 18 Bar Coded Toash: i HOBOX Vouchers,
3 18 Gas Token Yeast ‘Smarkreds £29 i
3 20 iit SA I i
3 ‘U1 PGIBFRSB I I
i 2 Seth Gos Smerterds i
4 B titewoods SIC
5 2
6 B £20 One 2 One Prepay
3 § Personal Cha Dep j 230 One 2 One Prepay
i 6 Bns Chq Only Dep H £15 Orange Prapay
3 8 Cre! Tax CauVete I £5 Orange Prepay
7 8 Rent Vouchers ] £10 Orange Propey
8 10 Rent Carde i ES Vodalone Propay
2 7 i £818 Vortfone Prapey
0 x I £28 Vodafone Prepay
8 Tf Ouppymnta Wiis f £40 Vodstons Prepay
8 $ZUINKSAVE (
9 13 Bra Cosh Wels i £10 Vigin Prapey
° 4 i £20 Viegin Propay il
5 % 4 SS POCafing Card
i 8 : B10 PO Cating Cond j
5 18 Change Giving I £20 PO Caling Cord
sees woven E16 PO Calling Card intr
FR ( £10 BIColinet Prapay I
I £20 BTCetnet Prepay :
TABLE & STOCK RETURNS TO SUPP DIVICHESTERFIELO I i
i {
i £10 Gobel Cords I
70 fp { £20 Gobel Cords {
36 Gores Ucences [ :
O38 Phitetolc tems : i‘
15 fat Class Sips. i i
16 ‘nd Class Sips { (
o7 (Other Postage toms i] i
08 Stamp Ske Vending i !
03 ‘Stamp Bks Other
32 Saif Ad Sips tet Close
33 Soll Ad Sips 2nd Class:
52 ‘Dine Whale Sips
a7
55
05 SBT Ceris
06 £5 6 £10 BT Cards:
28 Home Help ere Spe
22
04 PO Fece Value
19 PO Fee Band
20 PO Fee Band 2
18 PO Fee Band 3
40 PO Foe Bend &
al PO Fee Bands
42 PO Fee Band 6 {
74 ‘London Boroughs Seheene \
37 ‘Other £5 Comm Coin
60 ‘Victorian Anniv £5 Coin
34 I
70 i
10 Vehila Us Sips
12 TV Lit 8ig Ss
PNI00000001_078
PNI00000001_078
fe: 2 Office code:1647149 Week No: 42 Week Ending: 09/02/2002 Date: 09/01/2002 Time: 12:33
tee: cing 2001/2002 Week no I 42 I
PRESS: , “184 Clanabogan Road HORIZON et
Cash Account (Final)
EPHONE: I
‘Wosk Ended: 5701/2002
ICE CODE:
47148 99
50 £&e Date
I 26 Unpaid Cheques A :
127 \Uopsid Cheques 8 I
I 28 Unpaid Cheques C
(29
I 30 Vouchers I
I 31 Shortages in REMS ote i
I 32 Bingley ote Losses I
'33 POL Ghq pension homes i
I 34 I
(35 Mayation :
(36 j
(37 I
8
ger
2 Office code: 1647148 Week No: 42 Week Ending: 09/01/2002
TABLE 5(b) STOCK IN HAND BREAKOOWN
0 ge Portage
PNI00000001_078
PNI00000001_078
Date: 09/02/2002 Time: 12:33
TABLE 5 CASH, STOCK ETC. IN HAND
5
I + *594.00 t8CoseSps
AZ vere $2.25 tnd Ges Sips
(OL +++ -2,791,45 Omer Postage toms
I 02 Sp ks Voncing
10 ++++-7,426.36 SpBke Other
(1B reese 581100 eatAd ope icine
PTB -e++++-19100 saraaspeandciss
OFR
TABLE 10(g) NUMBER OF TRANSACTIONS
91
ARATAIADE
RAISSRAGES
a1
M200
ress 9,349.40
2° °81.00
cre sG,954.06
++513.00
+09 47.30
se7+1,025.00
+*422.00
++150.00
++ 100.06
~+200.00
*°105 84
*°+21,947.60
+21,947.60
Cash
I
‘SEBoerd Sogs Sips }
1OBOX Vouchers:
‘Smartereds £20
Sritish Ges Smarteards
Litlewoods S08
£20 One 2 One Prepay.
£16 One 2 One Prenay
£18 Orange Prepay F
£5 Orange Prepery
210 Orange Prepay
£5 Vodalone Prepay
£15 Vadatone Prepay
£25 Vesefone Prepay
£10 Vodafone Prepay.
£10 Vigin Prepay
£20 Virgin Prepay t
£5 PO Calling Gard
£10 PO Cafing Card
£20 PO Calling Card.
£109 PO Calling Care tnintt
£10 BT Colnet Prepay.
£20 BT Calinet Prepay
E10 BT Global Cords
£20 BT Global Cords
Nee Lot inetant
Uncamed Payments
‘Ceah Shortages (20)
Sub Tote
Less Uncherged Receipts
TABLES TOTAL H
PNI00000001_078
PNI00000001_078
Page: 3 Office code:1647148 Week No: 42 Week Ending: 09/01/2002 Date: 69/01/2002 Time: 12:33
RECEIPTS RECEIPTS (Cont)
30. ‘Sunbes 90 fo 30 Numbers QQ fp
; OL +-++25,292.96 Seance Brought Fat i 27 £5 & £10 BY Phone Carés ,
02 POL, Chg E/N Wk Nos} i 52 Home Holp / Core Stps i
20 Piet UR 48 1
I OS +++ ++++186, 67 ONS Deposits inc 68 EN ] 34 PO Face Vatue {
04 Postel Order WR i 21 POF ees :
ees 08 Telephone Reps I 82 Londen Boroughs Scheme I
US sree eoDL LD eee +++ 628,93 Grolnpaymnts i 18 Other 85 Comm Coin i
12 8.05 Gro Transcash Foes { 33 etorian Anniv £5 Coin t
09 07 tel, Orving Permits I a7 }
39 13 I 32 i
10 06 od Lcenana Slee I 38 Vebice Ue Sips q
15 Teanp Fist Licences 35 Tie Seg Sipe j
10 Elec Key Recharge 37 Wetae Autry Sips i
22 Postage as i
19 19 ¥50 Motor Vehicle 56 i
20 V1 Lie Riel Fos 83 B Gus Svg Sips :
21 88 DVLA Premium Service 53 ‘SEEBoard Svg Sips I
a4 } 61 10B0X Vouchers }
03 ‘Disc Whele Sips UR i 62 ‘Smerterads £20 i
75 ‘Treva ance, I 63 I
59 local Schemas { 67 }
23 85 49 rtish Gass Smertcerde i
80 3 90 Uitewoadis Start I
09 ++-++2,044.45 APPere Bonk i
\a9 Ta 1
I 30 7 OFR I
{ 99 rq Prize Pay Ba Entry ' OL tp L
30 ‘Nat Lott Game 5
Ft it nt I a I
aL 94 Monaygremn Sond i 20 £20 One 2 One Prepey i
126 86 Bde Ch Commission 21 19 One 2 One Prepay I
{ 70 Bde Ch Revelation 17 15 Orange Propay i
I 69 60 ‘Trav Cheg Sales. 18 £5 Grange Prepay I
1/89 73 ‘Business Purchases: 24 210 Orange Prepay {
94 96 Pre-order Fyn Exch, 25 £5 Vodutone Prepay t
87 76 \ 19 £85 Vodetone Propay }
99 8 I 26 £228 Vodetowe Propary I
(84 89 I 27 £18 Vodone Prepay I
58 Bl \ 05 i
82 87 Rodrection Business i 06 £10 Varin Prepay i
48 31 Redcecton Sonat I 28 220 Virgin Prepay i
TB were ee eed OF eee 2+ 4109.00 TWilcence Fees, I 29 85 PO Cating Cord i
95 7 31 210 PO Coling Card i
‘a7 14 32 £20 PO Cling Cort I
! 98 Rodist Nat Lot Cords 33 £10 PO Calling Card teat I
i 66 CARRS - Prcels 12 £10 BT Cabinet Propay {
1,85 93 UKPS Fons 413 £26 BT Cofinet Propay .
186 95 ‘UKPS Charges: 14 i
I 90 46 ranking Sunrise 15 {
lo. 64 ‘Other Letters Sutin 16 I
:4B 1? 22 £10 BT Global Conds i
i BE +++ +29,674. 90 Remo trom Other Offices 23 220 BT Godel Cords I
68 Counters Rev Sched 40 Geo EAL BTA Wi No j
39 Loan To PO fnot BOs) 24 ai BG Seoaeteard Tri t
ao Fined Account Sarps 25 42 ogi Chaps from TP i
i 24 Game Lancet 27 43 I
25 Prints 28 44 I
} 28 Postage 36 45 L
I 72 Discount Whiste Sips 03 60 I
55 (04 62 I
34 - — 4
26 £3 BY Phone Cards 61 Gro Rent 1
i { 70 Pra UR Mig 1
ont. \ nA ‘
72 Postage WR Mig t
I 73 OW Spe UR ig i
j
+++ +57, 940,96 RECEIPTS TOTAL
OFR OFR
yet 4 Office
PAYMENTS:
OOYIAAKNHE O
nul
7
iS
33
34
35
36
code: 2647148 Week No: 42 Week Ending: 09/01/2002
72 *200.00
°31,877.74
tones s529.90
seessh 453.94
vrs, 836.94
s+ +-100.00
PNI00000001_078
PNI00000001_078
Date: 09/01/2002 Time: 12:33
PAYMENTS (Contd)
40
Lown Wel (SPSOMMSPO}
POL CLEIN Wk Nott} 139
Monolifing TY Ratungs } 98 ATS Witadrenrats :
ONS WetwPy, Es 67 Qo Rent Bal Entry I
Pensions and 41 i
a Alowences a6 Final Account Defeiency }
ant Peid B5 +++ +21, 942. 4a Balance Due b Post Ofice
Inland Rew Tex Cees sensi =n wenttennemennnend
8 Postal Orders OFR
Paid i i fp
I
Geo Oupeynents :
Tewvel tnsce Refund i
Not Lottinse DEACT on
Al Nat Lott Prizes i
+57, 940.96
°16.60
setae {eiond Stamped
FER cee 60 BG eee eee + ©G.O0 thend Metir Ported
(92 - ++ O.O0 Internat Stamped
94: + +0. intense Meter Posted
‘Stock Returns to SSO. § a 4
Moneygram Receive I OFR '
london Boroughs Scheme
Bur de Change- Rowed ‘TABLE 6 REMITTANCES FROM OTHER POST OFFICES {
‘Testo Firat Rete : j
Business Seles ; 60 tp I
PO Fgn Exchange Out { si ss
Rams to Other Pos j 14 +++-411,500.00 Cor {
Co-op Baines Chg Cashed i5 *28,174.90 Cheques [
MVL Siaraps Redind 16 gn Corr Stet Equiv
‘Weta Autty $8 Rodin OFR,
8 Ges Sips Redd TABLE 6(a) STOCK RECEIPTS FROM SUPPLIES DIVISION
SEEBOord Sips Redend
SHED Sips Reding
UKPS Passport Fee Relund
UKPS Passport Charge Refund £ 22 ‘Stanp Books Other I
{ntersationat Reply Coupons 10 Self Ad Sipn tt Class
Vouckars Sect Yo TF ree Salt Ad Sips 2nd Class \
‘Promotione! Vouchers i
I Postal Onder Fees i
‘Geo Ets BTA WK NOs ss os wo en:
Bond 1 i
‘Unpaid Cheques to TP : Band 2 i
os Band3
PNI00000001_078
PNI00000001_078
Page: § Office code:1647148 Week No: 42 Week Ending: 09/01/2002 Date: 09/01/2002 Time: 12:33
TABLE 10() GIROBANK TRANSACTION BREAKDOWN
TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)
70
I 13
: 17 jl
} 73 \
{ 48 B Ges Sup Sips i
Ll t 25 SEEBoard 6yg Sips I
(27 18 Bar Coded Tonats i 90 YOBOK Vouchers:
28 18 Gas Token Tewsh i 38 ‘Srmarereds £20
/29 20inibel A I 83 I
I 30 21 PGBFRSB I 82 :
(31 2 i 80 Briish Ges Smortcerds
34 B i 53 ‘itlewaods SAC
I 35 bal j OL i
36 a i 66 £20 One 20ne Prepay
33 Persone Chg Dep } 67 240 One 2 One Prepay i
fen 8 Bre Chq Onty Dap i 61 £15 Orange Prepay i
103 8 Coed Tax Cave i 62 £5 Orange Prepay
17 9 Rent Vouchers 35 £10 Orange Prapey I
18 30 Reet Garis 39 £85 Vodafone Propay }
12 v 31 £15 Vodafone Prepay i
40 ” 43 £25 Vedatone Propay I
os tt Outpymistts 44 £10 Vodietone Prepay t
38 $2UNKSAVE 45 ;
09 13 Bas Cosh Weis 46 £10 Virgin Prepay I
10 ‘6 { 49 £20 Vigin Prepay
4s % i 50 £8 POCaing Cons I
il 6 i 26 R10 PO Caling Card I
15 16 Change Giving : 27 £20 PO Caling Card i
se + 29 E10 PO Caltog Card inbet I
OFR P o2 ‘£10 BTCalinat Prepay i
cee £20 BTCatnet Prapey i
14
TABLE 6 STOCK RETURNE TO SUPP DIVICHESTERFIELD 64 I
65 i
56 I
70 ge 57 i
- stn 63 I
36. Gomme oences OFR I
03 Phelan 4 I
is 198 Chess Sips } i
16 2rd Ciena Sipe I TABLE 9 REMS TO OTHER POST OFFICES '
Oo? Other Postage ttemns i
08 Stam Bee Veeding i
09 ‘Stare Bks Other 80 tp i
32 ‘Sal Ad Sips tek Chass poems a ono
33 ‘Se Ad Sips 2nd Class OL Sesh i
52 Dine Whale Sipe OZ = ++ +51, 836.94 — ChaquestOther }
a7 43 Fon Cur Sted Equiv
55 ~ o a
i 05 3 BY Cords: OFR
06 £58 £1087 Cords
28 Home Help ‘Care Sips i
22 i
04 POF ace Value: i
19 PO Fee Bend 1 I
20 PO Foe Band? i
18 PO Foe Band 3 i
40 PO Foe Bard 4 I
41 PO Foe Band § j
‘ 42 POF oe Band § i
14 London Boroughs Scheme i
37 ‘Other £5 Comm Coin I
I 60 Veetrian Anni 85 Cein '
34
I 30 /
10 ‘Vebicte Lic Sips i
12 ‘TV Lc Seg Sp
uss A wasace Cowes 40/248 Week Not 43 Week Ending: 16/01/2002
FICE NAME: Clanabogsn
DDRESS: 84 Clanabogen Road
ELEPHONE:
FRICE CODE: . 1847148 :
ATE STAMP:
2001/2002
HORIZON
Cash Account (Final)
‘Wook Ended:
‘16/01/2002
PNI00000001_078
PNI00000001_078
Date: 16/01/2002 Time: 11:59
Week No I
a ne
1
“I
PNI00000001_078
PNI00000001_078
@t 2 Office code:1647148 Week No: 43 Week Ending: 16/01/2002 Date: 16/01/2002 Time: 12:59
TABLE 5{b) STOCK IN HAND BREAKDOWN TABLE § CASH, STOCK ETC. i HAND
50 fp Postage
sr 75G0.00 — tstClass Sips
i 6222G9.4Q — ZndCinss Sys
LOL +++ ++1,769.66 Other Postage tems
fp
°8,511.00 Cot
3
#
z
i
3
°°7, 358.04 Sp Bs Other
715 5162,00 Saf Ad Sips tat Class,
tr s+++95,00 — SdtAd Sips 2nd Class
+°°81.00
i
i
£5 & £10 Phone Corde I
Home Help ‘Care Sips I
FO Face Valve I
POF ees i
‘London Beroughs Scheme j
7 ter £8 Com Cin i
I 79 OB Ches I 67 ‘Victorian Anniv £8 Coin
78 NSIBA Cash Cross Werr 76 I
82 ‘Citbank M Order 66
81 (58 Vehicle Le Sips I
,73 Parvetfores by 8 & 10 60 TV Ue Sips.
65 Peroettoroe 24/48 I 61 Wotier Autiy Sty I
/ 66 Internat Oeteport £78
71 tow Cover 785 I
83 ‘Medium Cover i aL 8 Ges Sygs Sips I
15 High Cover ‘78 ‘SEEBoerd Gags Sips '
80 Contract Parva tnand 82 10B0X Vouchers '
I 67 ‘Contract Poros internet (86 Seoertoreds £20 {
I7s Spaced Dekvery aes I 92
68 UKPA Contingency: f Bo
(74 learnt Registored (79 ‘Sitch Gas Smertcords
I 87 Ireaenet Recorded 05 Litlewoods Cs i
58s ‘Geir + Rogietared I OL ij
(89 Delta + Recorded 13 £20 One 2 One Prapsy i
94 ‘Soir 17 £10 One 2 One Prepay I
I 30 Peroatforce by noon (18 218 Orenge Prepay
184 Miecode Registration £5 Orange Prepay Hi
77 Dine Wrise Packs £10 Orange Prepay i
91 Postmans Pouches £5 Vodefone Prepay I
I 68 ‘SORN, 815 Vodatone Propay:
I 69 BGs ReconDiacon £25 Vodafone Prepay I
(92 Camelot Voushers £10 Vodsfooe Prepay I
(93 TWLUTS Profopteaton I
I 70 £10 Vigin Prepay {
I 63 Pre-order Buy Bock £20 Vigin Propay {
164 £5 PO Calling Cond i
87 Home Shop Retuns R10 PO Caling Cord i
58 £20 PO Catling Card HN
159 ‘Stendiard Lila SHP Apps £10 PO Gating Card init :
I 60 PCL Smerteard Applications 502 £10 BT Collost Prepay I
ben 103 £20 BT Cotnat Prepay
I 62 You Guide 04 I
I 86 (09 I
1/95 116 I
; ie 22 £10 BT Global Cords i
(a5 SWEBLES (23 {
iy
3
a
7+5*20,976.15
72 ++++20,976
OFR
is
ge:
3 Office code:164714@ Week No: 43 Week Ending:
RECEIPTS
tL
is
39
to
19
aL
23
80
29
30
“15
*21,942.44
* 7306.40
**963.29
tees 10135
°4, 464.26
se9°h1,500.00
vases +352,00
16/01/2002
RECEIPTS (Cont)
PNI00000001_078
PNI00000001_078
Datet 16/01/2002 Time: 11:59
Vit Lie Rind Fees,
DVLA Premium Service
Dise Whale Sips UR
‘Travel insurance,
Locat Sohemnes
AP IPore Bak
Cha Prien Pay Bal Entry
‘Net Lott Game
Redirection Soxist
‘TW Licence Fees
Resist Net Lott Cards
CARRS - Paros
UKPS Foes.
UPS Charges
Franting Sunsioe
Other Letiors Suave
Roms from Other Offices.
‘Counters Rev Sched
Loan Te PO {aot BOs)
Fined Account Surplus
Gare Linsnces.
Phaatobe
Postage
Discount Whisie Sips
£3 BT Phone Cards
27 £8 8 £10 BT Phone Cards
52 Home Help / Care Stipa
as
34 PO Face Value
21 POFos
82 ‘London Boroughs Scheme
18 Other 85 Comen Coin
33 ‘Vietorion Anniv £5 Com
4a?
32 ‘
38 Notice tic Stes ;
35 Tbe og S98 :
37 Water Autry Sips i
a4 I
56 Hl
83 860s S¥g Sips
§3 ‘SEEBoard S¥g Sips
61 HOBOX Vouchers:
62 ‘Senartorads £20
63
67
49 ‘British Gas Snertnards: H
33 210 POCating Card inves I
12 £10 BT Calinet Prepay [
13 £20 BY Cetnet Pewpey I
22 £10 BT Giobed Cards }
23 £20 BT Ghobed Cords
40 Gro ON BTA WH No
4i 8G Smartcard Tr I
42 ‘Uni Chee itor TP i
PNI00000001_078
PNI00000001_078
ger 4 OFTAGE code:1647148 Week Nor 43 Week Ending: 16/01/2002 Date: 16/01/2002 Time: 12:59
PAYMENTS
PAYMENTS (Contd)
trtttses20.31
Moree ++ 13,503.49
[Dveee
Bree 7 Br eee ese 26 41
6 8
‘6
YT veeeeee "6 TL +++ ++780.99
iT mt
29 84
18 72
il
16
a9
25 83
37 37
20
30 is
42 sin
32 39,638.74 PAYMENTS TOTAL
10 nn
12
‘8 44
43
to 46
45
24 60
79 OL
31 04 0.00 Intend Meter Posted i
24 36 +65 +Q.00 Intenat Samed [
33 og +55 +O,00 Internet Meter Posted
32 96
it 32
50
97
92 21 i gp
13 L st
82 +--+ -3,733,96 RemstoOther Pos j 14 ++--11,500,00 Cash
35 55 Co-ap Business Chq Cashed Cheques
36
37
5
33
34
28
35
PNI00000001_078
PNI00000001_078
s:$ Office code:1647148 Week No: 43 Week Ending: 16/01/2002 Dates 16/01/2002 Time: 12:59
FABLE 10() GIROBANK TRANSACTION BREAKDOWN: TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)
3 70
4 1 Teanseash /Deps I 13 i
6 2 Business Dope GTE £60 1? i
3 SNSC Purchased i 73 i
2 ‘APSE Purchssed I 48 8 Ges Sy Spe }
2 7 BGashaity Yoash : 25 ‘SEEBoord Seg Sips i
? 18 Ber Coded Teas t 90 1OBOX Vouchers }
8 19 Gos Toten Toast i 38 ‘Smertorede £20 :
9 20 nial SA t 83 Fi
° 21 POBERSS 82 I
1 2 : 80 Briich Ges Smartcard i
4 2B { 53 Uitlewaads SiC 4
5 Py OL i
6 Fo 66 £20 One 2 One Prepay I
3 5S Pecsonad Cha Dep 6? £10 One 2 One Prepay i
1 8 Bre Chg Ont Dep I 61 £18 Ormge Propay
3 8 Coel Tax Céaivetr I 62 £5 Orange Prepay
7 9 Rent Vouchers 35 £10 Orange Propy
8 10 Rent Cats i 39 £3 Vodatone Prapay i
2 v I 31 £18 Vodetone Prepay i
ey ® i 43 £25 Vodetone Prepay I
8 11 Outpymtenats i 44 £16 Vodafone Prepay
8 AZ LINKSAVE: 45 i
9 19 Bs Cash Wels I 46 B40 Wego Prepay I
i “4 ao £26 Virgin Prepay i
5 % t 50 £570 Caley Con i
L 5 I 26 210 POCaling Card
5 18 Change Geing I 27 £20 PO Caling Card
' os ven i 29 210 PO Ceding Card tnt
TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD
gp
36
03
15
16
O7
os
O9
32 ss
33 OL
$2 OZ ++ +++3,7BB.9E — Chequestnher i
aq 43 Fyn Curr Steet Equiv I
55 Scie LAA
05 £387 Coes t OFR
06 85 8C108T Cords i
28 Home Help (Care Sips. p
22 :
04 PO Face Value i
a9 PO Foe Band + i
20 PO Fee Band 2 i
18 PO Fee Band 3 i
ag PO Fee Band 4 i
4l PO Feo Band § :
42 POF ee Bond 6 i
14 ‘London Boroughs Sheen
37 ‘Over £8 Comm Coin
60 ‘Victorian Anniv £5 Coit I
34 i
70 :
10 Vehicle Lc Sips i
PNI00000001_078
PNI00000001_078
Je; 2 Office code:164714@ Week No: 44 Week Ending: 23/01/2002 Date: 23/01/2002 Time: 13:59
ICENAME: —Clnabogen 2001/2002 Week No I 44 I
DRESS: 164 Clanabogan Road H ORIZON Ss
Cash Account (Final)
.
-EPHONE:
‘GRO
**°205.84 Cash Shortages A
trees 105.84— Cash Shortages B
PNI00000001_078
PNI00000001_078
3872 OfEace come: 1647148 Week No: 44 Week Ending: 23/01/2002 Date: 23/01/2002 Time: 13:59
TABLE 5(b} STOCK IN HAND BREAKDOWN TABLE 5 CASH, STOCK ETC. IN HAND
50 fp Postage
fe
. “3,274.00 Cath
Cheques :
Fn Curr Sted Equiv
‘Gerne Lioences
+ +8100 — Phitesic tame
"++*9,901.84 Postage Spe
Dise Whele Sips
Breese 255-3,25 Bondt
£04 +e. ee 9°99
DUM veer 718
£3 BT Phone Cards
£5. £10 Phone Conds
Home Help ‘Care Sips I
\
ITABLE 10(g) NUNGER OF TRANSACTIONS : : 7440.50 POFoe Value i
91 . °41.30 POFees
London Beroughs Scheme
‘Other £5 Comm Coin:
Victorian Anni £5 Goin
ss +55 551,020.00 Voids Uc Sis
Perveifron by 98 10 6O +++ +++ 6422-00 Wiese
Pesctforce 2648 61 Weer Auity Sie
internet Detepost wid
Low Cover e5
Motiun Cover fal 8 Gee Sige Spe
‘igh Cover 8 SEEBoed Sege 8
Contract Parcels iniand . B2 1OBOX Vouchers:
Contret Parals internat ey Sinertereds £28 i
Speci Dekrey toma (92 j
UKPA Contingency (89 [
Iniernat Registered I 79 Beiisd Ges Seertoaris :
Internat Racoriog 50s LUtewods 810s
‘Seaie + Registored [ot
‘Seiftse + Recorded 13 £20 One 2 Ons Prepay
Swit /17 £10 One 2 One Propay
Pervatforce by noon I 18 £15 Orange Prepey
Viacode Registration lis £5 Orange Propey
ise Wise Packs 124 £16 Orange Prepay i
Posiruans Pouches (25 £5 Vodelone Propay
SORN 20 £15 Vodatone Prepay :
BGas Recon/Disoon 426 £26 Vodstone Prepay ?
Camelot Vourhers 127 £10 Vodafone repay
TVLUTS Pre-Appleation I 28 i
29 £10 Vigin Propay {
Pre-order Buy Beck 30 £20 Vagia Prepay l
3h *°150.00 85 POCéting Cord
Heme Shop Retums 06 7100.00 £10POCeting cord I
LOD ereeee 200.00 20 POCeting Cars I
Standerd Lite SHP Apps 0s 10 PO Catling Card ind I
PCL Smaricard Applications 02 £10 BT Colinet Prepay I
ae) £20 BT Cetoet Propey )
Your Guide oa f
09 {
his i
/22 E10 GT Global Cards Hi
SWEBLEB 23 £20 BY Global Cords H
irc Nat Lott instant i
7 Unciaimed Payments i
14 Cech Shortages 2a} I
i ++++15,630.64 SubTotw i
174 Less Unchanged Receipts,
++15,630,64 TABLESTOTAL
ne I
PNI00000001_078
PNI00000001_078
* wesave Swase@as44¥ WEEK NO: 44 Week Ending: 23/01/2002 Date: 23/01/2002 Time: 13:59
RECEPTS RECEIPTS (Cong
gp 30 Numbers: rere) gp
775 +20,973.58 Balance Brought Feed 27
2 POL hig En Ws Not) i 52 i
Prati OR 48 ;
TT 555+ 9144.20 ONS Depcetsine 88 EN 34 I
Posted Order WR 21
08 Telaphane Rpts i 82
US reese s1644- 74,010.60 Groinpayms i ig i
\ AZ ress 06541 6Q Gio Trmacath Foos { 33 {
09 07 lok Oring Parts a7 :
39 13 : 32
40 06 Rod Ucenoes Sates. A 38 Vehicle Lic Stps
15 Temp First Licences. 35 Tle Sy Sips
10 Eloc Key Recharge i 37 Woter aby Sips
22 Postage WR as
ig ig V10 Motor Vehicle 56
20 Vit Lic Rew Fees H 83 BGes Sug Sipe
21 58 OVLA Pramiam Serva I 53 SEEBoaré Sy Sips
ad 61 180% Vouchers
03 Disc While Spe UR. 62 ‘Smenecede £20
75 ‘Travel Insurance 63
59 Local Schemes i 67
23 85 49 ‘rfish Gas Smartoards
80 73 i $0 LUtiewoods SCard
09 ++ +++2,715.35 Apmers tek
29 VA
30 71
39 Cha Pres Pay Bal Entry
30 Net Lit Geme
$1 Instant Wie Activate
41 94 ‘Moneygram Send
26 86 8 de Ch Commission 21 £10 One 2 One Propay I
70 8 d9 Ch Revataston i7 £15 Orange Propey i
69 60 ‘Trew Chas Sides i 18 £8 Grange Propay i
89 79 Besinets Purchases I 24 £10 Orange Prepay fi
94 96 Pre-order Fgn Ext 25 5 Vottoos
a7 36 L to £218 Vodetona Prepey {
99 78 j 26 £25 Vodetone Prepay i
84 89 27 £10 Vodatone Prepay i
58 51 i 98 H
82 87 Redisscton Business I 06 £10 Vigin Propey
48 31 Redvection Social i 28 220 Vegin Propay L
78 97 TV Linenoe Fees: 29 £8 PO Calling Card
95 77 } 31 £10 PO Caling Card i
17 14 32 20 PO Calg Cord I
98 Redist Nat Lott Conds I 33 818 POCeting Cardio
66 CARRS - Parcels f 42 £10 BT Colnet Prepay
es 93 UKPS Feet \ 13 £20 BT Cotnet Propay {
a6 95 UKPS Cherges i 14 }
90 46 Fraoking Sunrise i is I
St 64 ‘Other Letters Sunrise i 18 I
1B 17 i 22 £10BT Global Cords i
36 ++ ++22,500.00 Rametom oer Offices 23 £20 BT Global Conds I
68 Counters Rey Scbed ao Giro ER BTA Wk No.
39 Leon To PO fret BOs} aL 8G Sesartcard Tent
40 Final Account Surptugs
Unpaid Ches fom TP
Pri UR Mig
i
}
Postage UR Mig :
OW Sips UR ig i
1348.33 RECEIPTS TOTAL
PNI00000001_078
PNI00000001_078
Age: 4 Office code: 1647148 Week No: 44 Week Ending: 23/01/2002 Date: 23/01/2002 Time: 13:59
PAYMENTS PAYMENTS (Contd)
40 Number 1g tp 40 Nubes «3g tp
Loon Wal (SPBOMSPO) 32 34 H
POL CL EIN Wk Note) 39 40 {
30 ‘Mono/Biind TV Astunds 38 ATM Withdraseats i
sees s<s830,00 ONS WavPyty Enis 67 ‘Giro Rent Bal Entry i
o4- **5917,126.73. p Pensions and 40 ai ;
1: Alonances } 86 Final Asoount Dtiiency j
2 amt Ped 85 +++ +25,633.23 BdencedvetaPostOice I
BL veers ee eG BL +++ -+++392.15 > ttiand Rov Tec Credits - ~ ~ aa
06 68 ‘Postal Orders OFR
16 b Paid a fe i
OF s20 52+ BA TL -++++1,155.60 GroonGeo cheques 7 ~~ — ed
17 tt 20 i
29 84 22 !
08 72 Giro Outpoyments 22 {
ai ‘Travel insea Refund 23 T
16 ‘Nat Lott Inst DEACT OL 30 '
ag ‘AB Net Lot Prizes: 23 31
25 83 27 32
67 37 Srbet Latin Payments 43 33
20 ‘Uttewoods Prizes 145 34
30 18 MOD Pensions 47 35
42 ‘Cheques to CHEC
52 Postel Order DFR ++++39,348.33 PAYMENTS TOTAL
10 ‘ito PoyfPors bank .
12 Pitne OFR OFR OFR,
is ag ‘Canadian Money Orders.
43 Postage DR TABLE 12 PARCEL TRAFFIC
19 46 Encethed O8 Cheques }
45 fp
24 60
79 OL vr sees 20,20 Inited Stemped
31 04 +0200 Inlend Meter Posto
24 36 + =O.00 interet Stamped
33 os +++, 00 Internet Meter Posted
T
32 96
ih 32
50 ‘Bur 60 Chango- Revel TABLE 6 REMITTANCES FROM OTHER POST OFFICES I
97 ‘Testo Fest Rate :
12 21 Business Seles 60 Bp
13 FO Fign Exchenge Out ~~
82 +++ ++4,524.62 ems toOterPos 14 ++++11,500.00 Cob
55 55 Coop Business Cha Cashed 15 Cheques
69 HM. Stings Redd 16 Fin Curr Str Equiv {
TB +++ +++++86,00 TWiiesweRednd : }
65 Water Autry 98 Racine OFR
16 61 t
05 8 Gas Sips Redd I TABLE 6(a) STOCK RECEIPTS FROM SUPPLIES DIVISION
70 ‘SEEBoard Sips Redd
7 79 61 Postage
25 ws
el ‘SWEB Sips Redd og tetCions Ss
5 78 i og 2nd Chass Sips I
24 23 Other Postage Hmns
3 94 ‘UKPS Passport Fee Refund 48 ‘Starnp Books Vending
4 80 UKPS Passport Charge Refund 22 Stamp Books Other Hl
95 International Reply Coupons I 10 ‘Sal Ad Sips tet Class {
26 outers Sent To TP I il Self Ad Sipe De Cans I
27 Promotonel Vouchers }
8 238 Postel Order Fess H
29 Geo Bila BTA WK NOs :
5 33 i 37 Band 1 {
6 35 ‘Unpaid Cheques to TP 38 Band 2 I
. 77 Band3 i
Cont 07 Band 4
Os ‘Band § i
06 Band ¢ i
PNI00000001_078
PNI00000001_078
ger 8 Office code:1647148 Week No: 44 Week Ending: 23/01/2002 Date: 23/01/2002 Time: 13:59
TABLE 10(f GIROBANK TRANSACTION BREAKDOWN TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cong
70 gp
1 Tranacath Dep 13 ote Auty Sips }
2 Business Deps GTE £60 7 i
NOC Purchaned 73 5
4 P98 Purchnned 438 B Gas Soy Spe i
7B GaotUity Fens 25 SEEBoerd vg Sips. I
18 Bar Coded Teast 90 1O80X Voucors
18 Gee Toker Toast 38 ‘Smartreds £20
iat isk a3 :
21 PIBERSS 82 :
a i 80 Gritah Gas Smartcards :
2 53 Littenods SC
Pa 01 :
ra 66 £20-On6 2 One Prepay i
5 Porton Chq Dep 67 £10 One 2 One Prepay 4
8 Bas Cha Oniy Dap 61 £15 Grange Prepay I
Cael Tex Coser I 62 £5 Orange Propay
9 Rent Vouchers I 35 £10 Orange Prepay
10 Rent Cards { 39 28 Vodatone Prepay
v 31 £18 Vodafone Prepay i
» 43 £25 Vodeione Prepay
‘41 Oupymesis 44 £10 Vodafone Propay
‘2 LINKSAVE { 45
13 Bos Coch Wels 46 £10 Vigio Propay
4 49 £20 Vigin Prepay
s 50 $5 PO Caling Cond
8 26 £10 PO Caling Card
18 Change Giving i 27 £20 POCaling Card i
_ { 29 210 PO Caling Card Int
*R 02 £10 BTCetinet Propoy
il £20 BT Catnet Propay
14
TABLE § STOCK RETURNS 70 SUPP DIVICHESTERFIELD 64
65 \
56 £10 Global Carde
70 gop { 57 £20 Global Cards.
4 63 ‘Nak Lott tnatant Win,
36 Gare Liceneas t OFR
03 Prieta ars
i5 1st Chane Sipe
16 2 Class Bios TABLE § REMS TO THER POST OFFICES
07 Ober Postage tems
oe Saamp Bis Vending
09 Stamp Bice Other 80 ge
32 Sall Ad Sipe tet Chace
33 Sall Ad Sipe 2nd Ces OL
52 Oise Whe Sips O02 -+--- 4,524.62
a7 43 Fon Cur Star Equiv
55 f
os S3BT Cords OFR,
06 B58210 BT Cards
28 Home Help (Care Sips
22
04 PO Face Vetus
a9 PO Fee Band §
20 PO Fee Band 2
is PO Fee Sand 3
40 PO Fee Band 4
41 PO Foe Band 5
42 PO Foe Band 6
74 Lorton Boroughs Scheme
a7 Other £5 Comm Cain
60 Vetoran Anniv £5 Coin
34
70
10 Vehicte Lic Sips.
12 Tie Sg Sips I
PNI00000001_078
PNI00000001_078
eyes 4 wassce Cone: 1647240 Week No: 45 Week Ending: 30/01/2002 Date: 30/01,
02 Time: 12:41,
TFPICENAME: ——clanbogan 2001/2002 Week No [4s
\DORESS: 164 Clansbogan Road HORIZON —
oT Cash Account (Final)
- GRO
"ELEPHONE: :
DATE STAMP:
TABLE 3 UNCHARGED RECEIPTS
50 i
I
60 i
62 I
I 62
63 Pre-purchese i
(6 Cash Serpas &
65 Coeh Suis 8
166 ‘Surpluses in Roms oe
67
168 Migaton 4
ze
ager
2 Office code: 1647148 Week No: 45 Week Ending:
-12 °°27.55
(OL +++>-1,87088
TABLE 5} STOCK iN RAND BREAKDOWN
50 fp Postage
(10 ++---7, 290.00
AB s+.
tee ee e3 25
++++9190
16 +++... 33169
19 -++--+ +. 50190
Parmatirce by 9& 10
Percaiiroe 2048
Internat Detapost
Low Cover
Medium Cover
High Cover
Contract Parcels intend
Contract Parcels internat
Specil Detvery items
UKPA Contingency
Internat Recorded
Saitek + Registered
‘Sele + Recorded
Se
Pevcaltorce by noon
‘Viscode Registration,
ise Whiee Packs
Postnans Pouches
SORN
Gas Recon Biacon
‘Curneick Vouchers
‘TVLUTS Prestopicaton
Pre-order Buy Back
30/01/2002
PNI00000001_078
PNI00000001_078
Date: 30/01/2002 Time: 12:42
TABLE 5 CASH, STOCK ETC. IN HAND
rose +++410.50
reese 3955
(58 ---+-1,020.00
sess 5 406100
a
oo
I BL +--+++-150,00
O06 +--+ ++-100,00
(07 sores 200,00
£3 BT Phone Cards
£5.10 Phone Canis
Home Help /Care Sips
PO Face Value
PO Fees
London Boroughs Scheme
Other £5 Comm Gein
‘Victorian Anniv £8 Coin
Vahicls Lic Sipe
Whe Spe
Water Auttyy Sipe
BGes Srgs Sips
‘SEEBoard Ops Sips
1OBOX Vouchers
‘Smartereds £20
£20 PO Caling Card
£10 PO Caling Card itn
£10 BT Calinet Propay
2087 Cabnet Prepay
PNI00000001_078
PNI00000001_078
Je: 3 Office code:1647148 Week No: 45 Week Ending: 30/01/2002 Date: 30/01/2002 Time: 21:42
RECEIPTS RECEIPTS (Cont)
oo tp 30 umbers: oo fp
. OL ++++15,633.23 Belonce Brought Fad i 27 £5 £10 BT Phone Canis
2 02 POL Chg E/N Wi Nfs) [ 52 Home Help / Core Sips {
20 Prieinie UR 48 i
OB -++++4,225.00 ONS Deponite inc $8 EN 34 PO Face Velue
04 Postal Order UR 22 PO Fees {
i 08 Telephone Rpts 82 London Boroughs Scheme }
Bree eee sED LL ++ +5+2, 066.48 Groingaymts 18 Other 88 Comen Coin
AZ +e e005. .9' 30 Geo Transcesh Fees 33 Vietoian Anniv 85 Coin
9 07 dnt Ding Pets a
‘ 13 32
oO 06 ‘Rod Licenoss Salas 38 Vobicde Uc Sips
15 Teang First Lownces 35 Wie 9g Spe
10 Elec Kay Recharge 37 ‘Wotar Athy Sips i
22 Postage UR aa
s) 19 V10 Motor Vehicle: 56 :
10 ‘V11 Uo Rew Fees 83 B Gos Sug Sips i
a 58 DVLA Premium Service 53 ‘SEEBoerd Svg Sips. i
84 61 1OBOX Vouchers i
03 Dise While Spa UR
75 ‘Travel insursnce
59 Loco! Scheme
133 85
10 73
OS +++ ++2,065,37 APiPer Bank
9 7A
10 7
99 ‘Cha Priza Poy Bal Endy
30 Net Lot Geme
81 Instant Win Activate
fe 94 Monegrorn Send
16 86 Be Ch Commission
70 8 de Ch Reveteaion
ig 60 ‘Trev Chqs Sales
39 79 Business Purchases
4 96 Provonder Fign Exch
7 16 f
9 78 I
14 B89
8 51
42 87 Redirection Business I 06 £90 Virgin Propey
18 31 Redirecion Social I 28 £20 Virgin Prepay I
18 97 ‘TV Unence Fess i 29 £5 PO Calling Card B
1S 77 31 £10 PO Calling Card i
7 14 32 £20 PO Coding Cord \
98 Rediet Net Lot Cords: 33 £10 PO Caling Card intnit
66 CARRS - Porcels 12 £10 BT Cola Prepay
35 33 UKPS Fees 13 220 BT Celinet Prepay
36 95 ‘UKPS Charges 14
30 46 Frenking Sunise 15 i
baa 64 ‘Other Letiers Sensing 16 1
8 a7 22 £16 BT Giebat Cords i
BE +++ +29,028.25 Roms kom Other Offces 23 £20 BT Gebel Cards i
68 ‘Counters Rew Sched 40 Gro EN BTA Wk No i
39 Lean Yo PO fact 80s) 24 aL 8G Smartcard Teal i
40 Fina Account Sarphon 25 42 Unpaid Chgs fram TP i
24 Game Licences 27 43 I
25 Pitot, 28 44 i
2B +++ ++++193.00 Postage 36 45
72 cou Wile Sips 03 60 ]
£2 BT Phone Conds Gro Reet }
om Pra UR Mg {
Postage WR Mig: ;
OW Spa UR Mg I
4
o++s49,213.63 RECEIPTS TOTAL
PNI00000001_078
PNI00000001_078
Je: 4 Office code:1647148 Week No: 45 Week Ending: 30/01/2002 Date: 30/01/2002 Time: 11:42
PAYMENTS PAYMENTS (Contd)
40 Nunbers 10 gp
I 32 34 i
I 39 40 {
' 98 ATM Withdrewets i
tree 6 6300,00 : 67 ‘Giro Ront Bal Enty
4 ++ ++25, 674102. pPensons end I 40 ai
a 8 Alowences 86 Fina Account Datcioncy
2 2 amt Paid i 85 -+++17, 928.95 Batsnce Due to Fos Ottice
WL tes ss +10 82 +++ +++ +860,05 end Rev Tax credits ~ tm “
16 68 8 Postel Orders
& b Pei
ID sees ee +2B TL +++ +1, 624.30 Green Geo Cheques
7 mt
9 84 i
18 72 Giro Outpayments. i i
11 ‘Travel insce Refund t i
16 Net Lott inst DEACT ol i
49 Al Nak Lott Prizes, 23 4
5 83 I 27
7 37 Ned/West Lothian Payments :43 I
20 Utloncods Pres I 45 :
10 is 8400 Pensions La7 i
42 ‘Cheques to CHEC tn
52 Postal Order OR i
10 ‘Austo PeyPers bank of
42 Phil OF
8 44 Canedien Money Orders I
43 Postage DF i
9 46 Encathed 08 Cheques }
45 Dion. What Spa DR i
‘1 60 Asylum Seators
‘9 OL ‘Dobe Cards
4 04 i
A 36 t
13 0s 7.
TT ‘Stock Returns to $80. t ~
i2 96 Moneygram Receive I OFR,
1 32 ‘London Boroughs Scheme ij
50 ‘Bar de Change- Revel I TABLE 6 REMITTANCES FROM OTHER POST OFFICES
97 ‘Tes Ft Rete i
2 21 Business Seles } 60 fe
13 PO Fgn Exchange Out freenen : . on sos i
82 -++++2,826.31 Remstocther Pos I 14 ++--13,500.00 Can I
5 55 Co-op Business Che Cashed i 15 ++++15,528.25 Cheques
69 MV. Stamps Redd I 16 gn Gust Sted Equiv 4
73 ‘TV Lc Suge Rednd r ‘a ~ “tt om 4
65 ‘Water Autty 88 Redd i OFR
6 61 i
05 8Gas Sips Recend I TABLE 6(e) STOCK RECEIPTS FROM SUPPLIES DIVISION
70 ‘SEEBoerd Sips Redmd i
7 79 \ Portage I
25 z a . se
81 SWEB Sps Redead { sr 58927 ,00 — tetCiass Sipe
78 Hi *219.00 2ndCas sips
24 i 23 -++++++247.00 Other Postage tems
3 94 ‘UKPS Passport Fee Refund I 48 ‘Stamp Books Vending
4 80 UKPS Pasaport Charge Refund 22 ‘Stamp Books Other
95 {international Reply Coupons I 10 Golf Ad Sps tat Chass
26 ‘Vouchers Sent To TP t
27 Promationss Vouchers. i
8 28 [
29 ‘Giro Eitis BTA WK NOs. fon
5 33 i i
6 35 Unpaid Cheques to TP i
a con - 4 37 Band 3 ]
Cont... : o7 Band 4 i
os Band § i
06 if
PNI00000001_078
PNI00000001_078
Je: § Office code:1647148 Week No: 48 Week Ending: 30/01/2002 Date: 30/01/2002 Time: 11:42
TABLE 10(f) GIROBANK TRANSACTION BREAKDOWN TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)
70 £
1 Yranscash / Depe i 13 Waler Authy
2 Buiness Depa GTE £60 17 :
‘NSC Purchosed 73 N
4PSB Purchased 48 8 Gas Sig Sys i
TB Gan ilty Toash 25 ‘SEEBoerd Seg Sips. I
18 Ber Coded Tooth ] 90 {080% Vouchers :
19 Gas Token Teash i 38 ‘Smantereds £20 i
20 inital SA 83 I
21 PGIRFRSS 62 :
n 80 Srfish Gas Smartearde
3 53 Utiewnods S16
Pry OL i
8 66 £20 One 2 One Prepay i
5 Personed Chg Dep 67 £90 One 2 One Prepay )
8 Bos Chg Only Dep 61 218 Orange Prepay :
8 Crd Tex Cawvere 62 £85 Orange Prepey I
9 Rent Vouchers 35 £210 Orange Prapery
10 Rent Cords 39 £5 Vodstone
v 31 £15 Vodetone Prepay
» 43 £25 Vodafone Prepay
41 OupyretWts 44 £18 Vodsione Prepay
$2 UNKSAVE 45
13 Bre Cosh Wels 46 £10 Virgin Prepay
“ 49 £20 Viegin Prepay
% 50 £5 PO Caling Card
6 26 £10 PO Calling Card
18 Change Giving 27 £20 PO Calling Card
29 £10 PO Cofling Cars tntat
*R o2 £10 BTCatnet Propay
1 £20 8TColinet Prepay
1
TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD Fy
65
BE 210 Global Cardy
70 Rp 57 £29 Gobel Cards
63 ‘Nat Lott loons in,
36 ‘Game Licences ‘OFR
03 Phidetebc Roms
415 ‘et Class Sp
16 2 Cises Spe ‘TABLE 9 REMS TO OTHER POST OFFICES:
07 Other Postage thems:
08 ‘Stamp Bis Vanding
o9 ‘Stamp Bis Other 80 fo
32 ‘Sei Ad Sips tet Cioee
33 ‘Saif Ad Sips 2nd Class o1 Cash
52 Siac Whale Sips OZ +++ ++2,826,31 — Chequewoiher
a7 43 Fon Curr Stee Equiv
55
05 S387 Cords OFR,
06 £5 ESO BT Cords
28 ‘Home Help ‘Care Sips
22
04 PO Face Value
is PO Fee Band
20 PO Foe Band 2
is PO Fee Bend 3
49 PO Fes Bend 4
41 POF oe Band 5
42 PO Fee Band 8
74 ‘London Boroughs Scere
37 ‘Other £5 Comm Cain
60 Victorian Anniv 85 Coin
34
70
10 Vobice Lic Sips
12 TW Ue Sg Sips.
PNI00000001_078
PNI00000001_078
fe: 4 Office code: 1647148 Week No: 46 Week Ending: 06/02/2002 Date: 06/02/2002 Time: 10:49
TCENAME; —Cioge 2001/2002 WeekNo 46. I
DRESS: 484 Clonabogan Road HORIZON . :
Cash Account (Final)
EPHONE:
ACECODE: 4647148 30
TE STAMP: JO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT
SUBPOSTMASTER/FRANCHISEE/BRANCH MANAGER:
EXAMINED IN TP:, }
TABLE 2 UNCLAIMED PAYMENTS
gp Date
Unpaid Chogans A
‘Unpaid Cheques 8
‘Unpaid Cheques ¢
‘Vouchers
Shartages in REMS ots
‘Burglary of Losses
POL Che pension homes
*105.84 Cash Shortagena
105. 84~ Cash Shortages 8
Cath Shortages C
Cash Shortages 0
TABLE 3 UNCHARGED RECEIPTS
PNI00000001_078
PNI00000001_078
Wer 2 Office code: 1647148 Week No: 46 Week Ending: 06/02/2002 Date: 06/02/2002 Time: 20:48
TABLE 5{b) STOCK IN HAND BREAKDOWN TABLE 5 CASH, STOCK ETC. IN HAND
50 fp
ef lh
+ I AR sree Sato?
OL +++++1,787.03 Othe Postage tums
°7,264.08 — SipBks Other
R
‘TABLE 10(g) NUMBER OF TRANSACTIONS 6B verses 1248.50 PO Foon Vie
91 69 6602-28.
London Boroughs Scheme
Other £5 Comm Cain
ieterian Anniv £5 Coin
81 (58 ----+1,020,00 VetideLicspe
73 Paresllorce by 9 & 10 I 60 seers 2406.00 TWieSps
165 Peroatforos 2448 (61 Wetee Aurtty Sp.
66 Internet Oxtepot, 75
7 tow Cover 85
a3 Medium Cover fan B Ges Begs Spo
75 High Cover 78 SEERoard Qegs Sips
80 Contract Peres intend I 82 FOBOX Vouchers
' 67 ‘Contract Parvets internet 186 Seartcreds £20
‘ ae PACengeny 33
Lt
/ 74 Internat Registered ,79 Bitch Ges Smarteards
87 Seems Recoried (05 Utewoads S05
Sula + Reg
94 Sets 17 10 One 2 One Prepay
90 Percetioree by noon 18 £15 Orange Prepay
I 84 Viacode Regetrstion: 1s 25S Orange Prepay
77 inc Wise Packs 124 £10 Orange Propay
‘1 Postmans Pouches. /25 £5 Vodafone Prepay j
6 ‘SORN 120 £8 Vadatone Prepay I
69 Gas Recon Diecon l26 £225 Vodefone Prepay I
92 Cunelt Vouchers (27 £10 Vodelone Prepay :
TVLUTS Pre-Application i
%6 I 38 £10 ViginFropay I
€3 Preorder Buy Back 30 £20 Ving Prepey
64 BL ves ++++150.00 8 POCaing cad
ST Home Shop Retuns 06 -++--++100100 t10ROCating Cort
58 [OT 225 +++200100 20 PO cating cart
I 59 ‘Stonderd Life SHP Apps 08 £890 PO Ceding Card int
60 PCL Smartcard Applications 02 £90 BT Colinet Propay
I 62 I 03 £20 BT Cote Propey
162 ‘Your Guide. 104
_ 86 i 38
rf i 28 £1087 Gobel Cards
: 15 ‘SWEBLER (23 £20 BT Giobel Cards
I 20 “is fiat ott instar
/25 I 7 ‘Unclaimed Payments
I 30 ba ‘Cah Shortages (2a}
135 I ttt 17, 680.63 SbTow .
i 40 [74 Less Uncharged Receipts
a5 oe se oe
I 80 (72 ++++17,680.63 TARLESTOTAL
(55 . ~ se si
PNI00000001_078
PNI00000001_078
Be: 3 Office code:1667148 Week No: 46 Week Ending: 06/02/2002 Date: 06/02/2002 Time: 10:48
RECEIPTS
RECEDPTS (Cont)
10 Numbers: 00 £p 30 Numbers. oo fp
OL ++++17,928.95 Belance Brought Fad £58 £108T Phone Cords
02 POL Chg BAN Wk Nove) Home Help # Care Sips {
20 Prieta WR 3
05 - +196..00 DNS Deposta ine 88 EN PO Foce Value ‘
04 Posted Order UR PO Fees i
aL 08 “edephone Repts London Beroughe Scheme I
Bovveeeesd4 LL 064,224.25 Grotmpeymts 18 (One €5 Cama Coin
12 226266 6616" 90 Gio Trenscesh Fees 33 ‘Victron Anniv £5 Coin
9 07 Ink Driving Peers a?
19 13 32
0 06 Rad Livenoes Seles 38 Vehicle Lic Sips. i
4s ‘Temp Firr Licences, 35 ‘Whi Svg Sips i
10 Biec Key Recharge 37 ‘Weter Auth Sips
22 Postage WR aa A
i9 19 VIO Motor Vehicle 56 H
10 Vit Lc Rew Fooe 83 8 Gas 94g Sips i
1 58 DVLA Premium Servis §3 SEEBoard S99 Sys. t
Ba 62 1OB0X Vourars
03 ‘ies Whele Sipp UR 62 Smaneeods £20 I
758 ‘Trowel insurance 63 I
59 Local Schemes 67 I
23 85 a9
30 73 90 }
09 +++ ++1,128.20 I
29 74 7
30 rt OFR
99 OL gp
30 - —s =
81 12
a 94 20
26 86 2h
70 17
39 60 18
39 79 24
24 96 25
37 76 1s
ced 78 26
34 ag 27
38 51 ' 05
32 87 Redirection Business i 06
18 31 Resirecton Socied 28
18 97 TV eens Foes 29
25 77 3i
L7 14 H 32 £20 PO Calling Card i
98 Redist Net Lott Cards i 33 £10 PO Caing Card Int I
66 CARRS - Parcels i 12 10 BT Calnet Prepay {
35 93 UKPS Foes 13 £20 BT Cones Propay i
36 95 UKPS Charges 14 i
30 46 Fronking Sunt 45 I
1 64 ‘Other Letiors Suntow 16 I
is i? 22 £10 BY Gobel Cards i
36 += +16, 500.00 Remsttom Other Ofices 23 £2087 Gicbet Corts I
8 Giro EN BTA Wi No
BG Sroerterd Trt
‘Unpaid Chgs from TP
Phil UR Bg
Postage UR Mig
DW Sips LR Mig
++36,984.30 RECEPTS TOTAL i
PNI00000001_078
PNI00000001_078
Ge: 4 Office code:1667248 Week No: 46 Week Ending: 06/02/2002 Date: 06/02/2002 Time: 10:48.
PAYMENTS PAYMENTS (Contd)
.
10 fe 40 Nees 10 fp
Loon Wid (BPSCMSPO} 32 34
POL CL EIN Wik No(s} (39 40
30 ‘MonovBlind TV Refunds i 98 ATM Withdrenwets. a
weeess 2320.00 DNS WiePyt, Ns 87 Gro Rent Bet Enry
24 *1*16,347.72 Pensions and 40 aL :
il: 8 Alowences 86 Final Account Oetcioney i
12 ami Pait BE +++ +17, 645.49 Balonce Que Post Office
31 tress +803 .15 Intend Rev Tax Crecite I
36 2 Postel Orders: ‘OFR, a
Lé Paid QL gp
7 sors 2, UBS. 12 Geen Gire Cheques 4
17 mt 20 }
29 a4 au {
38 72 ‘Gro Outpeymants \ 22 i
ii ‘Travel insoe Refund i 23 i
16 Nat Lott inet DEACT o1 30 I
49 Aa Ret Lot Prtves 23 31 \
28 83 27 32 i
87 37 MatrWees Lotion Payroents 43 33 {
20 Littewrode Pizos 45 34
30 18 MOO Pensions (47 35 i
42 ‘Cheques to CHES i
52 Postal Order OR PAYMENTS TOTAL I
10 ato PaytPare book +
12 Pele OR
is 44 ‘Canadian Money Orders. I i
43 Podtage OR {
ig 46 ‘Encashed OB Cheques }
45 Dine, Whal Sips DR I gp }
re 60 Arylurn Seekers Vouchers }
79 OL Debit Corts beets eee eG 30 land Stamped I
31 04 snes *0.00 Intend Meter Posted t
24 36 . +++ 50.00 Intemet Stamped
83 06 . + +629. O00 intemot Mater Posted I
wei Stock Returns to SSO. :
62 96 ‘Moneygram Receive
41 32 Londen Beroaghs Schama I
$0 Bur 60 Change: Ravet TABLE 6 REMITTANCES FROM OTHER POST OFFICES :
97 ‘TCs Fire Rate
02 21 Business Seles 60 gp
13 POF ge Exchange Out [
BZ +++ +91, 182.82 Resto other Pos 14 ++-+-16,500.00 Car
55 $5 Co-op Business Cha Cashed 15 Cheques
69 Stamps Roxind 16 Fon Cur Stet Equty
73 Tis Sigs Redind r vd
5 65 ‘Water Aut $8 Recent / OFR I
6 61 \
05 B Ges Sips Redind TABLE 6(0) STOCK RECEIPTS FROM SUPPLIES DIVISION
70 ‘SEEBoard Spe Redend
a7 19 61 Postage
25 ~
cr SWEB Sips Reding oe ‘tat Css Spe
is 78 oo ‘tnd Cass Sys.
24 23 Other Postage Hens
33 94 UKPS Passport Fee Refund 48 ‘Strrp Bocks Vending I
34 80 ‘UKPS Passport Charge Refund I 22 ‘Stamp Books Other i
95 Internationel Reply Coupons 10 ‘Self Ad Sips Yet Clans
26 Vouchers Sent Te TP in Self Ad Bipe Int Claas I
27 Promotional Vouchers. {
28 28 Postal Order Fees.
29 ‘Gro Es BTA WK NOD —
35 33 37 Band 1
36 35 Ulnpsid Cheques to TP 38 Band 2
so 37 Bend 3
Cont, Oo? Bend &
05 Bend
O6 Bend 8
ge: 8 Office code:1647148 Week No: 46 Week Ending: 06/02/2002
TABLE 10) GIROBANK TRANSACTION BREAKDOWN
°
PNI00000001_078
PNI00000001_078
Date: 06/02/2002 Time: 10:48
TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)
° ” 70 fe
. ee SI 1 Trenseash / Dope 13 Water Authy Sips
6 2 Business Dap GTE £60 17
3 ‘NSC Purchased 73
2 4288 Purchoned 48 B.Gas Sig Sipe
2 TB Geet ity Tessh 25 ‘SEE Board Seg Spee
7 $8 Bar Coded Teash 90 3080X Vouchers
8 19 Ges Tokan Tessh 38 ‘Sartre £20
9 20 Iniiat ISA 83
x 21 PGIBFRSB. 82
Es 2 80 Brtish Ges Smerioerds
4 Fy 53 Uitlewands S16
E ro o1
6 Fy 66 £20 One 2 Ove Propey
3 5 Personal Cha Dep. 67 £19 One 2 One Prepay
2 8 Bre Chg Only Dep 61 £15 Orange Prepay
3 8 Chel Tax Caster 62 £5 Orange Prepay
7 8 Rent Vouchers 35 £10 Orange Prepay
8 $0 Rent Cards 39 £85 Vodatone Propay
2 7 31 £15 Vodafone Prepay
0 o 43 £25 Vodatone Prepay
8 11 OutpymiiWds 44 £810 Vodafone Prepay
8 $2 LINKSAVE 45
19 13 Bes Conh Wiis 46 210 Viegin Prepay
° 4 49 £20 Virgin Prepay
5 s 80 85 PO Cabin Card
a1 8 26 210 PO Ceting Cord
5 418 Change Giving 27 £20 PO Caling Card
29 BIO PO Cating Card tats
FR 02 £10 BTCetnet Prepay
il £20 BTCalnet Prepay
14
TABLE 8 STOCK RETURNG TO SUPP DIVICHESTERFIELD 64
65
56 £10 Gackt Cards
70 Bp 87 220 Gicbal Cards
63 ‘Nat Lot Snark
36 Game Licences OFR
63 ‘Phiten
15 ‘et Class Sips
16 2nd Chass Sips TABLE 9 REMS TO OTHER POST OFFICES
07 ‘Other Postage tems
os ‘Stamp Bis Vending
o9 ‘Stump Bks Other 80 ge
32 ‘Self Ad Sips ist Class
33 Seif Ad Sips 2nd Cisne OL Cont
52 las While Sip OZ ++ +++1,182.82 — ChequesiOrrer
a7 43 Fen Curr Stoel Equiv
55
05 S387 Corde OFR
06 ES SLB Cords,
28 Herne Help (Care Sips
22
04 PO Face Value
19 PO Fee Bend 1
20 PO Fee Band 2
18 PO Fos Bend 3
40 PO Fee Bend &
41 PO Fee Bend 5
42 PO Fee Band 8
4 Lendon Boroughe Scheme
7 Ober 25 Corn Cs
p Valin Anni #8 Coin
b ik
Q ie She
2 Whi Sy 998
et 1 Office code:1647148 Week No: 47 Week Ending: 13/02/2002
ICENAME: ——Clanabogan
JRESS: 164 Clanabogan Road
EpHone: I
30
2001/2002
HORIZON
Cash Account (Final)
‘Wook Ended:
13022002
TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT
‘SUBPOSTMASTER/FRANCHISEE/BRANCH MANAGER:
Week No [a7
TABLE 2() AUTHORISED CASH SHORTAGES
+*105.84 Cash Shonages A
++105,B4~ Coth Shortages 8
‘Cash Shortages ©
Cosh Oo
TABLE 3 UNCHARGED RECEPTS
Cassh Surplus A
Cash Surptes B
‘Surpluses ia Roms ete
DISCREPANCIES TABLE
PNI00000001_078
PNI00000001_078
Date: 13/02/2002 Time: 13:45
ger
2 Office code:1647148 Week No: 67 Week Ending: 13/02/2002
TABLE $(b} STOCK IN HAND BREAKDOWN
80 ge Postage
OL + 5+°1,734.49 Other Postage ems,
/02 Sip Bis Vending
10 ++++°7,221.96 Spake other
PUB s+++++108200 Setiad sips tetcian
UB t+ 55+519100 Saad Sipe 2nd Cece
Date: 13/02/2002 Time: 13;
TABLE 5 CASH, STOCK ETC. IN HAND
a
OB cease Band ?
604 «cree Bend?
Pd veeee Band
16 sree eee B29 Bands
19 Bond 5
: 21 Bend 6
I OFR 771
I TABLE 10(g) NUMBER OF TRANSACTIONS I 6B -++ +++ + 109.50 POFae Vive
1 169 ees e + 615145 POF ees
kK sn smn io ‘London Boroughs Scheme
92 ENN Corticates 81 ‘Other £8 Comm Cain
79 08 Chas. 67 Victorian Anniv £5 Cola,
L738 SISA Coth Crocs Werr 16
1 @2 Cider M Order bE
ia1 BB ++ +++1,010.00 Validate Sipe
73 Percetforce by 9 & 18 GO +++ ++++406.00 TWUeSpe
65 Porcetforon 2448 61 ‘Waser Aunty Sips
66 internat Detapost 15
72 Low Cover Bs
83 Medium Cover il 8 Gos Sigs Spe
75 Yigh Cover 178 ‘SEEBoerd Oogs ps
80 ‘Contract Perosis iniand 182 FOBOX Vouchers
87 ‘Contract Peroets internat 86 ‘Smartoreds £20
76 Special Dever Hes 91
ae UKPA Contingency 89
74 ‘nteenat Regitared 79 Sitch Gas Smerterds
87 Internat Recorded 505 Utlewonds SCs
85 ‘Sniftalr + Registered FOL
es ‘Saiftdr + Recorded )a3 £20 One 2 One Prepay
94 ‘Seitar I1? £10 One 2 One Prepay
I 90 Parvalioros by noon is £18 Orange Propsy
184 Vacate Registration 25 Orange Prepay
‘77 Dise White Packs £10 Orange Prepay
o1 Postmans Pouches 5 Vodafone Prepay
68 ‘BORN B15 Vodafone Prepay
69 BGas ReconDiscon £25 Vodafone Prepay
92 ‘Camelot Vouchers £10 Vodafone Prepay
93 TVLUTS Pre-Apptication
79 10 Virgin Prepay
63 Preorder Buy Back £20 Virgin Prepey
64 presse 2150.00 £6 POCaling Cad
57 Heena Shop Returns seeees9100100 £10PO Casing Cord
58 bese 2=206100 £20POCating Card
59 ‘Standerd Lie SHP Aops £10 PO Caling Card int
60 OL Smartcard Applications £10 BT Colnet Propay
I 61 E20 BT Cetnet Propey
62 Your Guide
I 86
95
10 E10 BT Global Candie
21s SWEBLED £20 BT Gobel Cords
»20 Net Lott Instant
30 ‘Cosh Shortages (2a)
35 +++20,975.63 Sib Tow
40 Loca Uncharped Receipts
45 —_ i
50 TABLES TOTAL
°20,975.63
PNI00000001_078
PNI00000001_078
PNI00000001_078
PNI00000001_078
ge: 3 Office code:1647148 Week No: 47 Week Ending: 13/02/2002 Date: 13/02/2002 Time: 13:45
RECEIPTS
. RECEIPTS (Cont)
30 Numbers tp
+5917, 645,49 Balance Brought Fad T 27 85.8 £10 BT Phone Candis
2 POL Chg E”N Wi Nofs) 52 Home Help /Cere Sips 5
Pitot UR a8
<7 554,269.12 DNS Depositeine SB EN Hi 34 PO Face Value
Postel Order UR { 21 POF i
iL ‘Telephone Rests i 82 London Boroughs Scheme I
LB verre 82 22 666666 6817,80 Groipaymte i 18 Otho £5 Come Coin
LUZ verre. 226805 Gro Transcenh Foon [ 33 Victorian Anniv £5 Coin
99 o7 int Oeiving Porrnite i a7
39 43 i 32
10 O6 Rod Licences Sales. FS 38 Nehide Lic Sips.
15 Teme First Licences j 35 TU 9g Sips
10 ‘Bloc Key Recharge { 37 ‘Weater Aunty Sips
22 Postage LR i aa
19 19 VIO Moter Vehicle j 56
20 Viti Ue Rew Fees i 83 B Gas Svg Sips :
21 58 DVLA Premium Service I 53 SEEGoerd Sg Sips 4
84 } 6 S08OX Vouchers :
03 ice Whale Sipe UR I 62 ‘Sartareds £20 i
75 ‘Travel insurance 63 I
59 ‘Looe Schemes: 67 i
23 85 49 fSeiteh Gas Smartoords {
80 73 I 90 Uttewoods SCerd I
09 +++ ++3,072.46 AMPan tank i I
29 74 — os
30 7 H OFR
99 (Chig Prize Pay Bel Entry i OL ge {
30 Nato Game i oan “I
81 Instant Win Activa a i
al 94 ‘Moneygram Sead I 20 220 One 2 One Prepay i
26 a6 8 6 Ch Commission I 21 £10 One 2 One Prapey I
70 8 do Ch Revelation i 17 £15 Orange Proper, i
69 60 ‘Trev Chas Seles { 18 £5 Cranage Prepoy
89 73 Susinore Purchase. i 24 £10 Orange Prepay I
94 96 Provo Fgn Exes 25 25 Votatone Prepay
eT 76 i 19 £15 Vosatone Prepay
99 78 26 225 Vetatone Prepay
B4 89 t 27 £10 Vodafone Prepay
58 52 05 I
82 87 Redirvction Business : 06 840 Viggn Prepay i
rT BL Redeection Sos I 28 £20 Viegin Prepay l
78 37 TV Ueence Foes 29 $5 PO Caling Card I
95 77 i 31 £10 PO Caling Cord i
17 14 ( 32 £20 PO Coleg Core ]
38 Rodist Nat Lot Cards I 33 210 PO Cating Card tata I
66 CARRS - Parels i 12 £10 BT Cota Prepay i
@5 93 “UKPS Fees i 43 £20 BT Cellost Prepay i
86 95 URPS Charges I 34
90 46 Frenking Susrise i 15
91 64 ‘Other Leitore Sunrise i 16
18 17 : 22 £10 BT Gobet Cards:
BE +++ +18, 704.07 Rens tram Othe Oftces I 23 £26 BT Gebel Cords
68 ‘Courters Rev Sched 40 ‘Giro EIN BTA Wik No
39 Loan To PO fret 80s) 24 42 80 Smartcard Trish
40 Final Account Surplus, 25 42 ‘Unpeid Chgs from TP
24 Gare Linonove 127 43 Roy Mel Poca abe
25 Pattie '28 44 Percaforos Postage Lebel
28 Postage 36 45 ‘Speciel Ory Patge Label
72 Discount Whisle Sips :03 60
Bt @ Office code: 1647148 Week No: 47 Week Ending: 13/62/2002
PNI00000001_078
PNI00000001_078
Date: 13/02/2002 Time: 13:48
AYMENTS PAYMENTS (Contd)
) Navhers 10 Numbers 10 gp
34
40
98 ATM Withdremats:
wees +200, 00 ONS WidstPyt, Es 67 Giro Rent Bal Eathy
++ +19,634.64 7 Pendons and 4L i
8 Alowances: BE Final Account Deficiency i
nt Paid 85 -+++20, 943.79 Sstance Duet Post Office 3
tee es 4284S and Rew Tax Crodis - enn
8 2 Postal Orders
b Pas ip Fi
srs 2, 094 87 Grows Geo Cheques, io i
met
i
Garo Outpayments } :
“Trava insee Rofund i
Nat Loe tnat DEACT (on 30
Ali Net Lott Prizes, 123 BL i
27 32
Mutwestiobion Payments = I 43 33 t
Litewoods Prizes 45 34 )
MOD Pensions a7 35 I
‘Cheques to CHEC a
Portal Order BAR
Aut PeyPare benk os
Phileae OR FR oFR, \
Postage OFF ITABLE 12 PARCEL TRAFFIC I
Encashed 08 Cheques 1
is Wha Spe DR I 90 Nurbaee 90 fe I
Aapharn Seekers Vouehe spent i
‘Debit Cords: + *24.15 Intend Stiamped }
100 tala Meter Posted i
= 00 arn Stienpos I
0.00 internat Meter Posted
‘Stock Returns to SSO.
Mraneygrern Receive OFR OFR
Londen Boroughs Scheme
Bur de Chango- Revel ‘TABLE 6 REMITTANCES FROM OTHER POST OFFICES
Testo Fire Reta
Business Sedes te
POF ga Exchenge Out a
ese +2, 215.24 Reo to Other Pos 11,500.00 Cen
5 Coop Business Cha Cashed
26
27
28 28
29
BS 33
35
*997,204.07 Cheques
Fgn Cur Stet Equy
8 Office code:1647148 Week No: 47 Week Ending: 13/02/2002
BLE 10() GIROBANK TRANSACTION BREAKDOWN
“
*
PNI00000001_078
PNI00000001_078
Date: 13/02/2002 Time: 13:45
TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont
70
ee 3 1 Transeesh / Dops. I 13 Wetec Autty Sips :
2 Businaes Dope GTE 80 1 7 i
‘2 NSC Purchased \ 33 i
4 P58 Purchased I 48 8G Sey Spe
TB Gonhubity Teash i 25 SEEBoerd Sp Sips
18 Ber Coded Toash 90 4OBOX Vouchers
19 Gas Token Teast I 38 ‘Sarteceds £20
2D inl 8A i 83
: TPGBERSS I 82
2 { 80 Sritsh Gas Smevicerds
A a \ 53 LUtleoats 80
3 2% ; o1
; Fs { 66 £20 One 2 One Prepay
3 ‘S Personal Chg Dep j 67 210 One 2 One Prepery
. ‘6 Bes Chg Only Dep 61 £16 Orenge Prepay
3 B Cnet Tex CdeVehe I 62 £5 Orange Prepay t
1 4 Rent Vouchers i 35 £10 Oreage Prepay
3 10 Rect Corts i 39 25 Vodahone Prepay !
2 v I 31 £15 Vodatona Propey I
> a I 43 £25 Vodafone Prepay I
3 11 OutpyeierWets { 44 £16 Vodafone Prepay I
3 TZUNKSAVE, as I
9 13 Bas Cash Weds I 46 £10 Virgin Prepay I
3 4 I 49 £20 Virgin Prepay i
5 % \ 50 $5 PO Caling Card
1 6 \ 26 £10 PO Caling Cert I
5 46 Change Giving I 27 £20 PO Celing Card I
— 29 £10 PO Calling Cond tnt \
FR ' o2 £50 BY Colinet Prepay I
Ll £20 BTCafinat Prepay \
14 I
TABLE § STOCK RETURNS TO SUPP DIVICHESTERFIELD 64 i
65 \
56 £10 Gobel Cards I
40 57 £20 Gebel Corde {
63 ‘Nat Lott tnetant Wis,
36 ‘Game Licences, I OFR
03 Prt ors
15 {etCinse Sipe
16 2nd Clos Sips TABLE 9 REMS TO OTHER POST OFFICES
07 ‘Other Postage Iterns i
os ‘Stamp Bks Vending i
oo ‘Stamp Sie Other: A 80
32 Saif Ad Sips tat Chess.
33 ‘Sell Ak Sips 2nd Class OL Cash
52 Oise Wide S96 02 sees ChaqueOther
ay a3 Fon Curr Start Equiv i
55 4
05 S387 Corde OFR
06 25 RETO GT Cards
23 Home Help (Care Sips.
22
04 PO Face Value I
19 PO Fee Bond 4 I
20 PO Fee Band 2
18 PO Fee Bone 3
40 PO Fee Bend 4
41 PO Fee Band S
42 PO Foe Band 6
74 London Boroughs Scheme
37 ‘Other £5 Comm Coin
60 Victorian Annie 85 Coin
34
70
10 Vetide Ue 88
12 ‘TW le Svg Sips
PNI00000001_078
PNI00000001_078
tt 4 Office code: 1647148 Week No: 48 Week Ending: 20/02/2002 Date: 20/02/2002 Time: 19:55 I
SENAME: ——Clanebogan 2001/2002 Week No I 48 I
ESS: HORIZON oT
‘ Cash Account (Final)
PHONE:
Week Ended: 2002/2002
CECODE: 4847148 30
TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT:
¥
\
SUBPOSTMASTER/FRANCHIGER BRA RICH MANSGER...
EXAMINED IN TP:
‘TABLE 2 UNCLAIMED PAYMENTS
50 gp Bate
(26 ‘Unpeld Cheqone A '
27 ‘Unpaid Cheques B
I 28 rp Choquce ¢ i
29
130 Vouchers: I
[31 ‘Shortages in REMS ett
32 ‘raglan os Lowsee i
[33 POL Cha pension bomen
34
35 ‘gration
36 i
37 t
TABLE 2{a) AUTHORISED CASH SHORTAGES
so I
vn 4
\a6 teteeee 105.84 Cat BrortagerA i
] 2 +++ ++++105.8q~ Cash Shortages 8
48 ‘Cath Shortages ©
it) ‘Cash Shortages O
a aa
, 66 ‘Surphuses in Rema etc
PNI00000001_078
PNI00000001_078
ge: 2 Office code:1647148 Week No: 48 Week Ending: 20/02/2002 Dates 20/02/2002 Time: 23:55
TABLE 5(0) STOCK IN HAND BREAKDOWN
50
TABLE 5 CASH, STOCK ETC.IN HAND
Pp
. ++351.00 1sCiass Sos
1980.75 dCiaes Spe
72,874.15 Other Postage tems
‘Sip Bis Vending
+°7, 202.52 Sp Bea Other
‘ +255 9216 00 Sets Sipe iat Cees
PUB ss s+++ 414.00 Set Ad Sips and Class ~
eee eee + BLL OO — Philetatc items
see++S,838.42 Postage Sys I
i
£2.BT Phone Cends
£5 8 £10 Phone Cords:
Home Help /Cere Sips
PO Face Value i
POF eee i
E119 Carticates: (Other £5 Comm Cain
OB Chg Victorian Anniv £5 Coin, t
(NS ISA Cash Cross Warr
CRibenk M Order I
158 +++++1,000.00 Verdeticsps
Percetforce by 9 & 10 £60 «+++ ++406,00 Tie Spe \
Perceltoree 24/48 I sh Woter Authy Sips {
Antarrsat Oatepost 75 i
Low Cover 85
Medium Cover fan B Gas Sigs Spe
High Cover \ 78 SEEBond Sygs Spe
‘Contract Parcol nian I 82 1080X Vouchers
Contract Parcels Internet I 86 ‘Smartereds £20 i
‘Special Delivery Hams. 191
URPA Contingency ie9
Intarnat Regetared I 79 rite Gon Smnertardts
‘Sati + Registered fo i
‘Seiftar + Recortied (13 £20 One 2 One Prepay \
7 £10 Ono 2 One Propay
Pervatoroe by noon 18 98 Orange Prepay i
Viavode Regiration \ 19 £5 Orange Propey
‘Disc Whine Packs 24 £50 Orange Prepay }
Postmans Pouches 225 5 Vodafone Prepay I
120 -EY5 Vosatone Prepay I
Ges Recen/Discan 26 1225 Vodetone Prepay i
‘Cennelot Voucers \27 40 Vodstone Prepay
‘TVLUIS Pre-Application 28
(29 £10 Virgin Propey
Provorder Buy Back 430 £20 Virgin Prepay
I BL +++++++130.00 e5POCating Cars
Home Shop Returns £06 vere +100.00 EO PO aking Cort
LOT seers ++ -60.60 S20 POCeting Card
‘Standard Life SHP Apps ' oe £10 PO Caling Card taint
PCL Smartcard Applications i 02 £10 BT Cetnet Prepay E
103 £20 8T Ceboet Propey
Your Guise (04 I
[16
122 £10 BT Giobel Cards
‘SWEBAEB (23 £20 BT Global Cards
1B Not Lot inert
bah Unetaimad Peyoents
tag ‘Coa Shortages (a)
(nes 924, 465.82 Sb Tort
LT ‘Lees Uncharged Reoeipts
TABLE S TOTAL
PNI00000001_078
PNI00000001_078
Mt 3 Office code:1647249 Week No: 49 Week Ending: 20/02/2002 Date: 20/02/2002 Time: 13:55
YECEIPTS
RECEIPTS (Cont)
00 fe 30 Akenbere 00 fe
+20,943.79 Beonoe Brough Fre I 27 S5E£108T Pome Cons I
02 POL. Chg S/N Wk Rots} i 52 Horne Help #Cere Sipe {
20 Priketaic LR i a8 I
OB +++ ++2,502.50 ONSDepocieinc SBE Bd +++ ++ ++ 607.50 POF ee vate '
04 Peat Order UR ( 21 vere +++ +4350 POFees :
1 08 eophone Reps I 82 London Boroughs Scheme I
Boceeee +612 11 6 ++661,638.02 Grolmpemts : 18 ‘Other 85 Comm Coin
UZ ve +e e264 GO Geo Trenscath Fees : 33 Wictorin Arey £5 Cetin
9 07 fe Driving Pets } a7
g 13 i 32
iy O6 Rod Licences Sales i 38 Vehicle Lie Sips
a5 ‘Terng Fast Lioenoas } 35 WU 94g Sips
10 ‘Blec Key Rechorge I 37 Weter Aaaty Sips
22 WR ' aa :
9 19 ‘VIO Motor Vehicle 56
0 V1 Lie Rove Fees { 83 8 Gen Sig Sips
1 58 DVLA Promiven Service: I 53 ‘SEEBoard Syq 8tps.
84 62 10B0X Vouchers
03 ‘ine Whale Sips UR I 62 Siertreds £20
78 Trevelinsureoe I 63
59 Local Sohernes. 67 {
3 85 i 49 Beth Gas Seusteards i
Oo 73 } 90 Lithewoods Card I
09 +++ +52,641.66 APPecs Bork i I
9 7A r ~ 1
30 71 } OFR i
99 (Chg Prize Pay Bal Entry i o1 fp i
30 Neat Lott Gait ene “ “4
81 Instant Win Activate a2 i
al 94 ‘Moneygram Send 20 226 One 2 Oot Prepay
16 86 86 Ch Commission au £10 One 2 One Propey
70 8 de Ch Revetustion f 17 £15 Orange Prepay
39 60 “rox Ghee Sales 18 5 Orange Proper,
19 79 Businens Porchaoes I 24 £250 Orange Prepay
4 96 Pre-order Fgn Exch i 25 £5 Vodafone Prapery {
y 46 H 49 £18 Votalone Prepery 4
9 78 26 £225 Vodatone Prepay I
34 89 27 £10 Vasefone Propey i
38 51 05 I
32 a7 Recrecson Banas I 06 £30 Vago Propey
is aL Redirection Social H 28 £20 Virgin Prepay i
128 o7 ‘TV Licance Foes 29 £5 PO Calling Card
8 7 BL 210 FO Caling Card
17 14 i 32 £20 PO Caling Card
38 ‘Rediet Net Lott Cards I 33 £10 PO Calling Cord intr I
66 CARRS - Paroels 12 £10 BT Calinet Prepay f
35 93 UPS Fees, 13 £20 BT Catnet Prepay
6 95 UKPS Charges I 14 I
30 a6 Fracking Sutvioe i 15
rot 64 ‘Other Lions Suteive I 16
is az 22 £10 BT Gobel Cords
BE - ++ +20, 606.90 Remsen Other Otioes 23 OTT Chel Cords
68 ‘Counters Rev Sched 40 Giro EAN BTA We fo
39 Lowes Fo PO {not BOs) 42 3G Smarteard Tal
40 Final Account Suxphus: 42 ‘Unpaid Chas from TP i
24 Game Licanoss 43 Royal Med Postage Labet j
25 Phiatabe 44 Paretiors Postage Label
see 6632.80 45 Speci Oby Pipe Label
60
62
61 Giro Ret
70 Phd UR Big i
71
72 Postage UR Mig
73 OW Sipe UR Ng I
+++ +49, 619,97 RECEPTS TOTAL {
FR OFR
PNI00000001_078
PNI00000001_078
ise: 4 Office code: 1647248 Week No: 48 Week Ending: 20/02/2002 Date: 20/02/2002 Time: 13:55
PAYMENTS PAYMENTS (Contd)
40 40 Numbers 10 gp
32 34 I
39 40 I
30 98 ATM Wires \
62 + ++--+350,00 DNS Wary, Enis 67 ‘Go Rant Bat Erry i
4 +++ +2163 66 +++ +22,747.18 pPansions end 40 al i
Lb ore 65 2 Abowances 86 Fine AcoourtOetceny I
LZ csreeceed cn Paid 85 +++ 21,455.48 BelenceDuetwPoeotice I
BL vee ee +114 BL +++ +2, 418.60. lend Rov Tex Cresta —
6 68 Postal Orders OFR
t6 Paid i fe
YP veers UL Th ve es 25 B63.13 Grom ea Cheques enn
i7 om 20 i
29 84 21 i
8 72 Gero Ouipeymertss 22
BE Teavel insoe Refund 23
16 Nat Let inst DEACT O1 30
49 AS Nat 08 Pris. (23 31
25 83 27 32
37 37 Midéest Lothian Payments 43 33
20 Uidewoods izes 45 34
30 18 400 Pensions a7 35
42 ‘Cheques to CHEC
52 Postal Order DR +7 *+89,619,97 PAYMENTS TOTAL
10 ‘Auto PeyfPars bank,
12 Philatac DAA. OFR OFR
16 44 Canadian Money Orders
43 Postage TABLE 12 PARCEL TRAFFIC
io a6 Encathed O8 Cheques \
4s Dike, Whe Spe DAR 90 Numbers 90 zp i
a1 60 ‘Aajlum Seekers Vouchers
79 o1 Debit Code “O87 -+- + *0.00 Intend Stamped
1 oa 89 9.00 fntend Motor Posted
ry 36 © 9B «+++ +++ +O 1G0. Internat Semped
3 06 94 eee OS eee ees OO Inturat Meter Posted
77 Stock Returns to 880
32 96 Moneygram Ractive OFR OFR,
Fs 32 Landon Boroughs Scheme
50 Bur de Change: Revel TABLE 6 REMITTANCES FROM OTHER POST OFFICES
97 ‘YOuto Fink Rae
2 ai Business Sales 60 fp
13 PO Fgn Exchange Out
82 +--+ ++2, 788.58 Rare t Other Poe 14 ++++121,500.00 Cash
35 55 Comap Business Cha Cashed 15 +> +++9, 106.90 Cheques
69 WMA Stamps Redind 16 Fegn Curr Star Equi
73 Wie Segs Reding ss
65 Wotor Aucthy 88 Recead OFR
36 61
05 8 Ges Sips Resid TABLE 6(a} STOCK RECEIPTS FROM SUPPLIES DMISION i
70 SEEBowrd Spe Rodnd I
37 73 61 Portage: I
25
gi SWEB Sips Rednd +++ *162.00 tee Ciess Sips I
5 78 I . ‘nd Cres Sips
24 } Other Postage ther
13 94 UKPS Pusport Foe Refund I ‘Sterep Books Veeding I
34 80 \UKPS Passport Cherge Riefund I ‘Stamp Books Oter I
95 Indecnationed Reply Coupons Sail Ad Sips tet Choos {
26 Vouchers Seat Ta TP { Self Ad Sign 2nd Claes \
27 Promoticesl Vouchers i i
‘8 26 i Postal Onder Fows :
29 Gro Ee BTA WK NOs +
15 33 I BY essere s+ 2,50 Bundt
16 35 Unpaid Cheques to TP { 38 Band 2
DD weer 66.50 Band3
OF s 602281600 Bands
O5 ee Band §
OB serene Band 6
PNI00000001_078
PNI00000001_078
@: 8 Office code:1647149 Week No: 48 Week Ending: 20/02/2002 Date: 20/02/2002 Time: 13:56
‘ABLE 10(f} GIROBANK TRANSACTION BREAKDOWN
.
TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)
d 6 70 gp
feveeeee dp 1 Temmeceth Oops 13 Wetor Atty Ss
3 2 Baines Deps GTE 260 17
3 ‘NSC Purchased 73
2 4 PS Purchased 48 8Gas yg Sips
2 7 B Gow Utity Teosk 25 SEEBoerd Si Spe I
7 18 Bar Coded Tensh 30 {OBOX Vouchers \
3 19 Gas Token Toash 38 ‘Smartereds £20
> inital BA 83
> 21 POBERSS 82 I
1 2 80 Sritsh Gos Smertzarde i
4 a 53 ‘Uthewaods SAC Hi
5 fy o1 i
6 Fo 66 £20 Ono 2 One Prepey {
3 ‘$Permonal Chq Dep 67 210 One 2 ne Prepany }
1 {6 Bos Chg Only Oep 61 £18 Orange Prepay H
3 Bnd Tax Covet 62 £5 Creage Prepay
7 9 Rent Vouchers 35 10 Grange Propay
a 10 Revt Cards 39 ‘£5 Voduéone Propay
2 7 31 £18 Vodatone Prepay
° » 43 £25 Vodafone Prepay
8 11 Outer 44 £10 Vodafone Prapmy
8 AZ LINKSAVE: 45
9 13 Bre Cosh Wels 46 £10 Virgin Prepay
QO 4 ad £20 Virgin Prepay
5 s 50 $SPO Calling Cars
1 8 26 £10 PO Cating Cond
5 $8 Change Ghing 27 £20 PO Catling Cort I
29 E10 PO Caling Card intl
FR 02 £10 BTCaRnat Prepay
Li £20 BT Colne Propery
TABLE € STOCK RETURNS TO SUPP OIVICHESTERFIELD ba
65
56 210 Giabed Cards
70 gp 57 £20 Gabel Cords
63 Nak Lott tvetana i
36 Gere Licences oFR
o3 ‘Phitetniic Hees
15 tat Clase Sips
16 ‘nd Class Sips ‘TABLE 9 REMS TO OTHER POST OFFICES
Oo? (Other Postage ites:
08 ‘Stamp Ske Vending
09 ‘Stammp Bhs Other 80 fe
32 So Ad Sips 1G
33 ‘Sel Ad Sips 2nd Class: OL
$2 (Die Whale Sips OZ +2552, FBS.SB — ChequentOrrer
ay 43 Fgn Curr Steet Equiv
55
os SO 8T Corde OFR
O6 $5 8210 BY Cords,
28 Home Help ere Sips
22
04 PO Face Valve
19 PO Fee Band 1
20 PO Fea Bend 2
18 PO Fee Band S
40 PO Fee Band 4
41 PO Fee Bend §
42 POF ae Bend 8
74 ‘London Borough Seheene
37 Other 25 Come Cola
60 ‘Vilrian Anniv 28 Coin
34
70
10 Vebioie Ue 956
412 ‘TU Soy Sips
wont...
PNI00000001_078
PNI00000001_078
age: 1 Office code:1647148 Week No: 49 Week Ending: 27/62/2002 Date: 27/02/2002 Time: 13:23
ew “
I j
FICE NAME: Clanabogan 2001/2002 WeekNo . 49 I
IDRESS: +164 Clanabogan Road HORIZON - ~
Cash Account (Final)
SLEPHONE:
PRICE CODE: 464.7148 30
ATE STAMP: TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUN
SURPOSTAASTERFRANGHISEEBRANCHLAANAGER: I. i
=e GRO
[SOON EXAMINED INTP:__!
TABLE 2 UNCLAIMED PAYMENTS
105.84 CechShortagesA :
+*105.84~- Cosh Shortages B i
‘Cash Shortages ©
‘Cash Shortages 0
jer 2 Office code:1647148 Week No: 49 Week Ending: 27/02/2002
TABLE 5(0) STOCK IN HAND BREAKDOWN.
50 fp
seen +B10,50
PNI00000001_078
PNI00000001_078
Date: 27/02/2002 Time: 13:23
TABLE 5 CASH, STOCK ETC. IN HAND
. ‘at Class Sips £p
= I [12 -++++5+572 158 meciess Ses oe
LOL eee 1,785.80 Ober Postage toms +7 ,304.70
I 02 ‘Sip Bks Vording
(10 +--++7,186.32 96Bke Other
PUB ++++-+9162100 Seladsipe tetCins
[1B -+++++++95 "00 Sell Ad Gps 2nd Cass on —
ve9+81.00
+++9,612.20
tense 650
peeeees 13160
sree e720
81
73 Percofores by 98 10 6O verre
65 Percaorce 24/48
66 eterna Oatapost
:71 Low Gover
'83 Medium Cover
175 High Cover
I 80 Contract Parcels intone
I 67 Contract Pareas internet
76 ‘Special Dekvery items
ee LURPA Contingency
74 Internat Registored
87 {otorst Recorded
(8s Sait + Regisored
89 Suir + Recorded
94 ‘Seite
90 Peattoros by noon
184 ‘Vracade Regimen
:77 Disc Whise Packs
92 Postnens Pouches
68 SORN
69 BGae Recon/Discon
92 Camelot Vouchers
(93 TVLUTS Pre-Appheation
170
163 Preorder Buy Back
I «64
[57 Herne Shop Rotns
‘58 '
a) ‘Standard Life SHP Apps 08
60 PCL Smartcard Applications 02
I 62 03
I 62 Your Guide 04
/ 86 £09
95 16
[20 I 22
bis SWEBLER 1/23
I 15
PTL
(14
+ +490.00
1242.30
58 «--++1,000.00
*396.00
£19 PO Caling Card iain
£10 BT Calinet Prepay
£20 BT Ceinet Propay
£10 BT Gobel Cords
‘Unefairned Payments
‘Gach Shortages 28}
Sb Total
TABLES TOTAL H
PNI00000001_078
PNI00000001_078
3 Office code:1647148 Week No: 49 Week Ending: 27/02/2002 Date: 27/02/2002 Time: 13:24
{CEPTS RECEIPTS {Conf}
fp BO Numbers 00 £»p
+21, 455.48 Balance Sraught Fd } 27 SSREOBT PhoneCards
POL Chg BP Wk Hogs) i 52 Home Help /Care Sips [
‘Pribateic UR H as 2
++ +*128.60 DNS Oeponit ine 88 Em i 34 PO Face Value i
Postal Order UR I 21 PO Fees {
srs 445 +3000 Teephone Repts I 82 London Borough Scheme I
: i 18 Other 25 Comen Coin i
4 33 ieerian Anniv £5 Cain i
I 4a? t
: 32 }
\ 38 Velie Uc Sipe {
} 35 ‘TVs 819 Sips I
i 37 Water Athy Spx /
a4 1
j 56 i
1 @3 Bos 8x9 Sipe l
4 53 ‘SEEBosrd Seg Sipe ‘
I él 1080 Vouchers I
62 ‘Smartereds £20 i
i 63
i 67 i
3 85 \ 49 Befoh Gas Serer
Q 73 I 90 ttewoods SiCerd I
09 +++ +-2,304.39 APIPers Bank \
9 ary oe
° n I I
99 ‘Chg Price Pay Bel Entry i Rp {
30 Nat Lot Geen te ~ z
al Irtam Wis Activate I ™
1 94 Moneygram Send i £20 One 2 One Prepay i
6 BE Bde Ch Commission i £10 One 2 One Prepay i
70 Beds Ch Reveluation i £18 Orange Prepay {
9 60 “Trae Chas Seles L £5 Orange Prepey {
9 79 ‘Business Purchases : £10 Orange Prepey I
4 96 Pre-order Fgn Exch t £8 Vodafone Prepay i
7 16 iH 215 Votefone Propery i
9 78 i £25 Vodefone Prepay i
4 89 i £10 Vodafone Prepay i
8 BL i i
2 87 Redirection Business i £10 Virgin Prepay }
is 31 Redirection Soci i £20 Viegin Prepay i
18 97 TWicance Foss : £5 PO Gating Card I
15 77 ‘ £10 PO Calling Card
aT 14 i £20 POCaling Cord
38 Regist Nat Lott Cardo i 33 2:0 FOCating Cardinia
66 CARRS - Percels: i 42 £40 BT Colinet Prepay {
35 93 KPS Fees t 3 £20 BT Cena Prepay
36 95 UKPS Charges I 14 i
0 46 Franking Survion ‘ 15 i
a1 64 Ofher Letters Sonrine F 16 ‘
18 a7 22 £10 8T Giobel Cards i
BE +++ +16, 764.90 Roms tron Other Ofices 23 £20 BT Global Cards L
68 Counters Ree Sched : 40 Geo EIN BTA Wi No :
39 Loan Fo PO {eat B08) i 24 al 8G Smartcard Tred !
40 Fina Account Surpue 42 Unpeid Chgs rom TP i
24 Gerne Licences i
25 Prbatebe {
28 Postage i
72 Discount Whisle Sips i
55 Hi
84
AYMENTS:
seress+ 345,00
77928,725.93
sees 6594.91
srt 1,168.23
8 aa
43
9 46
45
1 60
9 OL
1 O4
4 36
3 os
17
2 96
1 32
50
37
2 23
13
82 ¢+++-1,274.56
5
6
a7
iB
33
34
28
38
36
4 Office code: 1647148 Week No: 49 Week Ending:
PNI00000001_078
PNI00000001_078
27/02/2002 Date: 27/02/2002 Time: 13:24
PAYMENTS (Contd)
40 ‘Numbers 190 fp
32 34
'39 ao
i 98
ONS WeluPyts, Eris i 67
Pensions and 140 ai
8 Abowonces I 86
mt Pad t 85 +++-19,206.74
Intend Rew Tax Croc, sno on
Postal Orders i OFR
Paid I wd fe
om i )
‘Travel rece Refund : I
‘Net Lottinst DEACT fo. :
Ab Na Lot Prizes 1 23 \
I 2? }
MidWest Lotion Payments = I 43
Litlenoods Prizes 45 }
MOD Pensions {47
Cheques to CHEC ee
Postal Order OFR : +++ 041,045.37 PAYMENTS TOTAL
Ait PayPers bork r
Pride DFR I OFR OFF
‘Canadien Money Orders: I
Postage OF I TABLE 12 PARCEL TRAFFIC
‘Enoathed O8 Cheques,
Dias, Whe Sipe OVA 90 Numbers 90 fp i
Asylum Seekers Vouchers ‘
{ston tee Posted i
Internat Starreped
Internat Meter Posted
TABLE 6 REMITTANCES FROM OTHER POST OFFICES:
60 gp
Water Authy SS Reciend :
ow
Giro Eis STA WK NOs
Unpaid Cheques to TP
14 ++++11,500,00 Cah
15 +++++5,264,.90 Cheques
16 Fon Cur Sted Equiv
OFR
BLE 6{a) STOCK RECEIPTS FROM SUPPLIES DIVISION
PNI00000001_078
PNI00000001_078
fe: S Office code: 1647148 Week No: 49 Week Ending: 27/02/2002 Date: 27/02/2002 Time: 13:26
SABLE 10(f) GIROBANK TRANSACTION BREAKDOWN TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)
0 fe
4 .
s I
3 7 8 Gavity Teoth { Pt Setbont Sa
; Moreen 3 coven I
8 19 Gus Token Teash i 36 ‘Severtereds £26 H
9 20 Intnl BA L 83 I
° 2 PGBFRSE l 82 i
i a i 8c British Ges Smartcard: i
4 Bes 53 Uitowoads SiC H
s 4 I 1 j
$ % cmd I 66 £20 One 2 One Prepey
1 8 Bosh sy Oop I 61 tower I
3 8Cnel Tex CowVetr i 3 Boonen :
7 ‘® Rant Vouchers j Orange Prepay
8 10 Rent Cards I 33 st
8 I 39 85 Vodatone Prepay i
rf vw H 31 218 Vodatons Prapay
8 tt oxeminss { # Po vane
8 AZLINKBAVE : as ° \
8 Omcantem i 46 £10 Virgie Propey i
9 i 49 £20 Vegin Propey i
*% 50 SS PO Ceding Cord 5
2 6 26 £10 PO Catling Cord i
5 $8 Change Ching 27 £20 PO Caltag Ceri
a - vs 29 B10 PO Cating Cent rin
02 £30 BYCatioat Prepey
11 £20 BTCetinet Prepay i
i 14 i
I 64 {
\ 65 {
56 £10 Giebed Conds i
57 £20 Global Cords i
4
32 Salt Ad Sips tet Cass,
33 Self Ad ips 2 Clone
52 Oise Whale Sips
47
55 an
O5 £3 BT Cards
06 ‘£5. 8 £50 BT Cards:
22
04 PO Face Value
19 PO Fee Band 1
20 PO Fee Bend 2
1a PO Fee Band $
40 PO Fee Band ¢
41 PO Fee Bend 5
42 POF Bend 6 i
1% London Boroughe Scheme i
37 ‘Other £5 Comm Cain ]
60 Victorian Anwiv £5 Coin i
34 :
20 i
10 Velie Uc Sipe I
12 Whe Sve Ss i
amt,
PNI00000001_078
PNI00000001_078
ge: 1 Office code:1647148 Week No: 50 Week Ending: 06/03/2002 Date: 06/03/2002 Time: 11:05
I
FICEMAME: —Clanbopan 2001/2002 WeekNo 50
DRESS: tt cabogen Rand HORIZON ~~
Cash Account (Final)
LEPHONE:
Week Ended: 0603/2002
sTE STAMP:
TABLE 5(t) STOCK IN HAND BREAKDOWN
50 gp Postage
*:72,58
“1,737.50
“7,157.16
“135.00
‘SWEBLEB
ONT Swe ween eeeanys gesussZuur
PNI00000001_078
PNI00000001_078
Date: 06/03/2002 Time: 11:05
TABLE 5 CASH, STOCK ETC. IN HAND
+++ +890.00
srs++++396.00
+++130.00
+++100/00
teres 560100
++++19,224.64
£20 FO Coting Cord
210 PO Ceing Cord tnt
£10 BT Cotnet Prepay i
E20BY Cetoot Prepay
£10 T Global Conds
Cosh Shortage (28) I
‘Loss Uncharged Receipts i
Se
TABLES TOV
iL
15
09
10
19
21
23
80
29
30
777 9+1,664.20
"99+ :2,848.38
-**°41,500.00
*99*19,206.74
2
fee eee enauy
Redrection Business
Redredtion Societ
Wiicenoe Fees,
Redst Natio Carde
CARRS - Pereals
vesesszo0z
RECEIPTS (Cont)
30
PNI00000001_078
PNI00000001_078
Date: 06/03/2002 Time: 11:05
85 8£10 BT Phone Cards
Home Help / Care Sp
PO Foce Value
PO Fees
‘London Boroughs Scherne
Other £8 Cerne Coin
Vistovian Anniv 25 Coin i
Vehicle Uc Sips
Tie Sig Sips
Woter Authy Sips
8 Gas Seg Sips
‘S€EBoerd Sig Sips
1OBOX Vouchers
‘Smartereds £20
£20 POCaling Cord
210 PO Cating Card intnt
£10 BT Colnet Prepay
£20 BT Catnat Prepay
£10 BT Gobal Cards
£20 BT Global Cards
‘Gio EIN BTA Wi No
86 Smartcard Trial
Unpaid Chee fromm TP
PNI00000001_078
PNI00000001_078
Ger 4 Office code: 2647148 Week Koz 50 Week Ending: 06/03/2002 Date: 06/03/2002 Time: 12:05
PAYMENTS PAYMENTS (Contd)
foe 40 Numbecs 10 Ep
{Laan Wal (SPSOMSPO) I 82
POL CL EIN WK Noga} 539
‘Mono'Blind TV Retunds i 98 ATM Withsdrawats: i
6: 22 +520.00 ONS WéuPys, Ene i 67 Giro Rent Bal Entry H
M4 «+++ +126 66 ++++13,628.70 pPensons and 40 41 ‘
eDore eee 3g 8 Alomances: 86 Final Accoust Deicioncy :
[Ronee e eng re Pad I a5 19,210.59 Bedance Due toPostOtice
BL crete ee +9 34 ++ s05+.995 9g land Rev Texcrodte meme “vai —
6 68 18 Postal Orders
6 .
VD see eee BFL tte 6486.37
7
29 84
38 72
ai
16
as
25 83
37 37
20
30 is
42
52
19
12
ie 44
43 Postage OR ‘TABLE 12 PARCEL TRAFFIC
i9 46 Enonshed O8 Cheques i
as Dine, Wht Sips DR 90 Numbers 90 fp i
21 60 ‘syn Beokers Vouchers bons Same
79 o1 Debit Cards I 86 +--+ {nlend Starped L
3h 04 8e- *0 89 -- + *0..00 latene Atuter Posted
24 36 92+ °0.93-- + °0.00 Intemet Stamped
33 06 10 OB eee eee O09 Internat Meter Posted
77 Stock Retumns fo 880 “i oe “ oe
52 96 Moneygram Receive OFR \
a2 32 London Seroughs Scheme }
50 Bu de Change Revel TABLE 6 REMITTANCES FROM OTHER POST OFFICES
9? ‘Testo First Rate
32 ai Business See 60 tp
13 PO Fgn Exchange Out — ssn ss . {
B2 ++ ++ +2, 246.26 Resto Other Pos ++12,500.00 i
35 55 Co-op Business Chq Cashed i
69 MV Stamps Redd.
73 ‘Wiis Sige Rede om
65 ote Auty SS Reciet i
36 61 :
05 Ges Spe Redend TABLE 6{a) STOCK RECEIPTS FROM SUPPLIES DIMSION i
70 SEEBoard Spe Rodns I i
37 29 :
81 ‘SWEB Sips Redd i
5 78 i
24 i
33 94 UKPS Passport Fee Refund
34 80 UKPS Passport Charge Retund
95 International Reply Coupons
26 Vouchers Sent To TP
27 Promotional Vouchers
8 28
Giro Bilis BTA WK NOs
PNI00000001_078
PNI00000001_078
Jer 5 Office code: 1647148 Week No: SQ Week Ending: 06/03/2002 Date: 06/03/2002 Time: 11:05
TABLE 10()} GIROBANK TRANSACTION BREAKDOWN: TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)
@irgete 12 1 Teanscash /Deps
6 2 Bosinaea Daps GTE £80
3 ‘3 NSC Purchased
2 4 PSB Pircheoad 43 BGas Sig Spe j
2 7 B awit Teash I 25 ‘SEEBoard S¥g Sips i
7 18 Ber Coded Teeth I 90 1080 Vouchers }
8 19-Gos Toicer Yeast I 38 Smarterods £20
9 20 tia 184 l 83
0 21 POBFRS i 82
1 Bd 80 Betish Gas Smertcards
4 B $3 LUtilewonds SIC
5 ca : o1
6 a 66 £20 One 2 One Prepay
3 5 Parone Chq Dep 67 210 One 2 One Prepay
a 8 Bro Chg Only Dep 61 £15 Orange Prepay
3 8 Cred Tax Cave 62 85 Grange Prepay
7 8 Rent Vouchers 35 £10 Orange Prepay
8 10 Rent Corde H 39 £5 Vodatone Prepey
2 uv BL £18 Vodatone Prepay
5 » 43 £25 Vodatone Propary
18 11 OulpymtaWeals, ah £10 Vodatons Prepay.
8 A2LINKSAVE 45
19 $3 Bos Coch Wels I 46 210 Vigia Propay
9° 4 i 43 £20 Virgin Prepey i
5 % I 50 $8 PO Coing Card j
1 6 I 26 £10 PO Caliog Card
5 ¥8 Change Giving I 27 £20 PO Cating Cord
os 4 29 E10 PO Calling Card lotnt
€R i 02 £10 BYCalnet Prepay
Hi ii £20 BT Catinet Propey
14
TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD 64
£10 Glebel Conde I
70 gp £20 Gobel Corte i
wa ae van nencroniaatenneeateamemnme it ‘Nast Lott Inetant in,
36 Garne Lcences i OFR
03 Pritam }
15 ‘tet Claes Sips, P
16 2 Gas Sips I TABLE 9 REMS TO OTHER POST OFFICES
07 tha Postage er I
08 ‘Stamp Bks Vending
09 ‘Stamp Bes Ober 80 ® i
32 Sell A Sipe 1k Cines mo ‘
33 Self Ad Sipe 2nd Class OL ‘Cash H
52 Oise Whale Sips OZ +++ +2, 246,26 — Chequenidrrer \
47 43 Fon Carr Stet Equiv
SS - sn
08 37 Cards oFR
06 2S 8 E10 BT Cards
28 Horne Help (Care Sips.
22
04 PO Face Vaive
19 FO Fee Bend $
20 PO Foe Band 2
18 PO Fos Band S
40 PO Fee Band 4
41 PO Fee Band §
42 PO Fee Band 6
74 ‘London Borough Scheme
37 Other £5 Come Coin
60 Viecorian Anniv £5 Coin
34
70
190 Vehicie Lic Stps
12 ‘TV Ue Sig Sips
PNI00000001_078
PNI00000001_078
1 Office code: 1647148 Week No: 51 Week Ending: 13/03/2002 Date: 13/03/2002 Time: 12:23
NAME: clanogen 2001/2002 WeekNo St
288: 4164 Clanabogan Road HORIZON —
Cash Account (Final)
HONE:
ECODE 4847148 49g
‘STAMP: TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT: I
ual SuBPOSTMASTERFRAMCMERc@RANCUAMAcEE. I
_ GRO
EXAMINED IN TP:_I
Weok Ended: 1303/2002
TABLE 2 UNCLAIMED PAYMENTS
105.84 Cash Shortages A
+105 84— Cand Shortages B
} DISCREPANCIES TABLE i
ages
2 Office code:1647148 Week No: 51 Week Ending: 13/03/2002
5 oft ‘5{b) STOCK IN HAND BREAKDOWN
Bp
** 426.60
“2572.20
$3 vetssh, 666.18
*7, 105,32
73 Pereattorce by 9 & 10
165 Peroatores 24/48
166 tntarnat Datapost,
i 71 Low Cover
83 Mecum Cover
,75 High Cover
I 80 Contract Purces intend
: 67 Contract Parcels intemat
} 16 ‘Special Delivery items.
88 UKPA Contngocey
(34 interna Registered
187 internat Recorded
I 85 ‘Saiftal + Registered
a9 ‘Seifiair + Recorded
I 9a Swit
90 ‘Parcolforos by noon
, 84 Viacode Regivtration
197 Dies White Packs
91 Postmans Powches
68 SORN
69 8Ges Recon Dace
[92 Carnelet Vouchers
93 TVLUT5 Pre-Application
70
I 63 Pre-order uy Back
PNI00000001_078
PNI00000001_078
Date: 13/03/2002 Time: 12:23
TABLE 5 CASH, STOCK ETC, iN HAND
gp
teen 82.00
vrse99, 424.30
9
*173.50
*21.25
“+840 .00
779*396.00
PA et ht bt OO IO OD
82
i
BS
3
9
5
BS
3
7
8
3
124
+ +5947 ,438.35
1
Cash
Cheques
Fign Curr Stert Equiv
‘Germe Leones
£3 BT Phone Cards
£5 & £10 Phone Cards
Home Help / Core Sips
PO Face Valve
POFeer
‘London Boroughs Scheme
Other £5 Connm Cain
Victorian Anniv €$ Coin
Vebicie Lie Sips
TWie Spe.
Water Autty Sips
8 Gos Sygs Sips
‘SEE Boerd Sigs Sips
‘Smartereds £20
£20 BT Gobel Cords
Nat Lott instant
‘Unclaimed Payments
Cash Shortages (28)
‘Sub Total
Less Unchanged Receipts
TABLE S TOTAL
PNI00000001_078
PNI00000001_078
get 3 Office code: 1647148 Week No: 51 Week Ending: 13/03/2002 Date: 13/03/2002 Time: 12:23
RECEWPTS RECEIPTS (Cont)
oO
£3.8.£10 BT Phone Cords.
Home Help Care Sipe
i ag
O5 ++++++ +460, 50 ONS Depositsine 88 EN ? 34 PO Face Veive
04 Postal Order WR : 21 PO Fons
a 08 ‘Tolaphone Repts I 82 London Boroughs Scheme 5
Borer ees LO LL +265 55+379,72 Giroinpeyents i 18 Other £5 Coren Coe
12 s+ +++ +6246. 90 Gio Transcash Fees I 33 Victorian Anniv £5 Coin
» O7 nt, Oriving Pormits i a?
39 13 i 32
oO 06 Rod Uoences Seles i 38 Vebice tic Sips
1s Tame First Ucsnces: i 35 TWiie Sug Sips
10 lee Key Recharge I 37 Wetec Authy Sips
22 Postage WR. : ah
9 is VIG Motor Vehicie 56
20 Vif Ue Red Foes I 83 BGes Big Sips
ES 58 OVA Premium Service i 53 SEEBowd 84g Sips ]
84 i 61 JOBOX Vouchers i
03 ‘ioc Whale Sips UR i 62 Smertreds £20
25 ‘Teel insurance: i 63 I
59 Local Schemes i 67 }
23 85 I 49 Siiteh Ges Smertcerds i
30 73 I 90 Utewsods 8Cerd I
O9 +++. 2,002.52 APP Bak fi i
29 ory 4 so smn os a woah
30 vee OFR 1
99 ‘hq Prize Pay Bal Eniry i OL fp i
30 Net Lot Gene } — om sa
Bi Instant Win Acérate f “I
ih 94 Monsygrar Send i £20 One 2 One Prepay
26 86 Bde Ch Commission B10 One 2 One Prepay I
70 846 Ch Revatvation £18 Orange Prepsy: {
59 60 ‘Trav Che Seow I 5 Orange Prepay i
39 79 Businoss Purchases i £810 Orange Prepay I
4 96 Pre-order Fgn Exh I £5 Vodstone Propay I
37 16 i £18 Vodaions Prepey_
39 78 £25 Vodlene Prepay I
34 89 { £10 Vodafone Prapey :
38 $1 I
32 87 Redrection Business £10 Vigin Prepay i
is 32 Redirection Social £20 Viegin Propay [
78 97 ‘TV toenoe Fees £5POCeling Cord i
5 77 i £10 PO Caling Cord i
7 4 i £20 PO Calling Card t
98 Redist Net Lot Cords : £10 PO Cefing Cond ine I
66 CARRS - Porcels I £10 BT Calinet Prepay '
35 $3 UKPS Foes, £20 BT Calinat Prepay i
36 95 UKPS Charges: i I
30 46 Fracting Sunnve: I
a2 64 ‘drat Latiers Sunrise 4
18 417 j £10 BY Gobel Cards }
BE +++ +25, 097.80 Ramstom Other Otices { £29 BY Gabel Cards I
68 Counters Rev Sched : Giro E/N BTA Wh No }
39 Loan To PO {not BOs} 124 BO Smartcard Tria i
40 Fine Accourt Suphs 125 {Gqpsid Choa een TP i
24 ‘. [27 Royal Mai Postage Lebo :
2s H Pervelorce Postage Label
28 ‘Special Diy Paige Label i
72 }
$5 j
34 4
26 Giro Rent
se & Phi UR Big
Postage UR Mig
OW Spo UR Hig
an ne
47,158.03 RECEPTS TOTAL
4 Office code:1647148 Week No: 51 Week Ending:
AYMENTS:
BWOSYARE NR Y
sor
eS Barwor o @
8
a
46
%?
33
34
35
36
37
30
62
ve see 209 66
beeen 69
eerenrers
68
-++410.00
°24,575.82
*695 28
4,447.79
creed, 410.31
PNI00000001_078
PNI00000001_078
Date: 13/03/2002 Time: 12:23
NDA Withdraws
Giro Rent fal Entry
Fine Account Decency
+18, 648.83 Ssience Due w Post Otfoe
fo
13/03/2002
PAYMENTS (Contd)
40 Numbers:
Loen Wd (SPSO;MSPO} ; 32
POL CL E/N Wk No) 39
oneflind TW Rebunds ;
DNS WsiPyts, Es i
9 Pensions and 40
a Abowances :
an Pig i
Iniend Rov Tex Crocs i
8 Postel Orders i
‘Gwen Giro Cheques
i
47,158.03 PAYMENTS TOTAL
fe
11,05 Iniend Stamped
0.00 Intend Meter Posted
+ 0..00 Internet Straped
+ +000. IntematiMeto Posiod
TABLE 6 REMITTANCES FROM OTHER POST OFFICES
60 fp
14 ----+16,5806.00 Car
15 ++-++8,597.80 Cheques
16
Fn Cur Stel Equiv
Wetee Rte SS Reding (
8 Gas Sips Rednd ) TABLE 6{a) STOCK RECEIPTS FROM SUPPLIES DIVISION
‘SEEBoerd Sips Redd {
i 61
\ sv ss
‘SWES Sipe Redd i o8
i 09
i 23
UKPS Pasoport Fee Refund 48
‘UKPS Passport Charge Refund i 22
international Reply Coupons I 10
Waurtere Sect To TP I i
Promotional Vouchers j
Geo hls BTAWK HOw
Unpaid Cheques to TP
PNI00000001_078
PNI00000001_078
€: § Office code:1647148 Week No: 51 Week Ending: 13/03/2002 Date: 13/03/2002 Time: 12:23
ABLE 10(f GIROBANK TRANSACTION BREAKDOWN TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)
eee dO 1 Transeash / Dees
4 Water Authy Sips
5 ‘2 Business Dope GTE £80 i
3 3 NOE Puree 3
2 4 POR Porchaoed Gen 919 Spe :
2 78 Gash tity Teash SEEBoerd Sug Sips
7 18 Ber Coded Toush: YOBOX Vouchers:
8 18 Gus Token Toash Sinartereds £20
9 20 nib 18A
0 21 POIBRSB
1 a Beith Gas Seartoards,
4 Bw Ustherwaads SA
5 Sod I
6 B i £20 Ove 2 One Prepay
3 SPervond Cheep i £10 One 2 One Prepay
1 6 Bas Chg Orly Dep i £15 Orange Prepay
3 8 Cac Tex Couveby i £5 Orenge Prepey
7 9 Rel Voushees : £16 Orange Prepay
a 19 Rent Cards } £5 Vodalone Prepay
2 v 236 Vodafone Prepay
° » £25 Vodafone Prapey I
8 {1 Outpyra/wets £10 Vodiooe Propey
a AZLINKSAVE 17
9 138ne Cech Wes I 210 Vega Propey I
° 4 i £20 Virgin Prepay i
5 % i SPO Caling Card I
1 6 £90 FO Calling Cord
5 16. Change Ging I £2 PO Calling Cord
EXPO Cating Card tant
} £10 BT Cate Prepay
£26 BTCetinet Prepay
36 ‘Gome Licences i OFR
03 Pritt Roms }
is Yet Chess Spe
16 2d Coase Spo I TABLE 9 REMS TO OTHER POST OFFICES
O7 ‘Other Postage items, :
eB Starnp Bes Vending fi
09 ‘emp Bis Other 80 fp
32 Belt Ad Sipe tet Clee } enn
33 Sal Ad Sipe nd Clase i OL Cash
82 Dine Whale Sp ] 02 + 225-2, 410.31 Choqedoner
a7 i 43 Fyn Cu Stat Egy
0s S387 Conds OFR
06 £58010 8T Cords
28 Horne Help Care Stps
22
04 PO Face Yatue i
19 PO Fes Band I L
20 PO Fos Band 2 i
18 PO Fee Bond 3
40 PO Fee Bend 4
ai PO Fee Band 5
42 PO Fes Band &
74 ‘London Boraugha Scheme
37 Other £5 Cerne Coin
60 ‘Vietonan Ansiv £8 Coin
34
70
10 Vehicle Lc Sipe
PNI00000001_078
PNI00000001_078
1 Office code:164714@ Week No: 52 Week Ending: 20/03/2002 Date: 20/03/2002 Time: 13:00
DENAME: —— Clansbogen 2001/2002 Week No
YESS: I, “464 Clanabogas Road HORIZON
sony Cash Account (Final)
PHONE: =I i
CE CODE: 1847148 30
TABLE 2{2) AUTHORISED CASH SHORTAGES
“105.84 Cash Shortages A
+105, 84~ Cash Shortages B
Cash Shortages ©
‘Con Shortages D
TABLE 3 UNCHARGED RECEPTS
i
4
:
i
e:
2 Office code: 1647148 Week No: 52 Week Ending: 20/03/2002
TABLE 5{b} STOCK IN HAND BREAKDOWN
BO gp
++7, 089.12
i 135.00
LIB s+ ssee6-19 00
PNI00000001_078
PNI00000001_078
Date: 20/03/2002 Time: 13:00
TABLE 5 CASH, STOCK ETC. IN HAND
3
5
5
6
oFR
I TABLE 10(q) NUMBER OF TRANSACTIONS
9
65 Parcatioroe 2448
66 Internat Betopoet
71 Low Cover
83 Medium Cover
15 High Cover
ii
if
il
76 Specie Delivery ferns
88 UKPA Contingency
74 Internat Reggstered
a7 toternat Recorded
(85 Sailteir + Registered
(89 ‘Saitaie + Recorded
84 Seite
{ 30 Percatforce by noon
84 Viscode Registration
/77 Dine Whise Packs
bon Postmans Pouches
68 SORN
69 ‘Ges ReconiDiscon
92 Camelet Vouchers
93 TVLUTS Pre-Appiestion
70
163 ‘Pre-order Buy Back
I 64
87 Home Shop Retums:
158
59 ‘Standard Lite SHP Apps
I 60 PCL Smertoard Appictions
61
I 62 You Guide
86
I 95
i SWEBLER
/ 61 ‘Water Authy Sips
(45
/ 85 ;
i aL B Ges Suge Spe
78 ‘SEE Boer Sgt Sipe
I 82 1OBOX Vouchers,
1:86 ‘Smertoreds £20 Hy
91
89
79 British Gas Smartoards
bo5 Litdewoods SCs
[I OL
iB £20 One 2 One Prepay
3
i
i
is £5 Orange Prepey
24 £10 Orange Prepay
25 5 Vodafone Prepay
20 815 Vodafone Prepay
i
08 £10 PO Cafing Card nt L
02 £10 BT Colnet Propey I
103 £20 BT Celnes Propay \
loa i
(09 i
iié I
'22 £10 BY Gobat Corde I
23 £2087 Giobal Cords ]
+++19,615.15
PNI00000001_078
PNI00000001_078
ge: 3 Office code:1647148 Week No: 52 Week Ending: 20/03/2002 Dates 20/03/2002 Time: 13:00
RECEPTS RECEIPTS (Con
10 Numbers 99 tp 30 Nunbes 99 tp
O1 +++ +18, 648.83 Selonce Brought Fad I 27 £5 8 £10 BT Phone Cords
02 POL Chg EAN Wk Nols} i 52 Home Help / Cara Sips
‘Priteteic WR. as
ss 5555 +102. 50 ONS Deposits inc $B EN 34 POF eve Value
Postal Order UR 22 POFeee I
a Telephone Repts a2 Loction Boroughs Scheme I
Boveee +1 5*1,403. 96 Geo inpeymee 18 Otte 85 Caren Cain i
terete eZ 15 Geo Trontoach Fees : 33 Victorian Anniv £5 Coin I
9 Int Orting Perits : 47
39 I 32
a Red Licences Sales I 38 Void Us Sips I
‘Temp First Leenoas 35 ‘TV Lic Sug Sips I
Bec Kay Recherge 37 ‘Wetor Putty Sips I
Postage WR 44a }
19 10 Motor Veticie 56 i
20 Vit Le Reed Fees, 83 8 Gas Syg Sips I
2h 58 DVLA Premriven Servion 53 SEEBoord S¥y Sips I
a4 61 ICBOX Vouchers H
03 ise Wate Sips UR 62 ‘Senertrode £20 I
75 “Trove insurence 63 I
83 Local Gefvemes: i 67
23 85 4 49 Bris Ges Smertoerds
80 73 90 Littewwods StCerd
O9 -++++1,520.10 APPwefenk
29 74
30 7 I OFR
99 Cb Prize Pay Be Entry 01 fp
30 ‘Net Lot Gane
ai Instant Wins Acthaste: i 12
4h 94 Moneygram Send 20 £20 One 2 Ons Prepay
26 86 8 Ge Cb Cormniasion 21 £10 One 2 One Prepay
70 8 de Ch Reventon 1? £15 Grange Prepay
63 60 ‘Yew Chas Seles 18 £5 Orange Prepay
89 73 ‘Gutionss Purchases: 24 £18 Orange Prepay
94 96 Pre-order Fgn Exh 25 85 Vodafone Prapery
a7 76 19 £8 Vodatone Prapay
99 718 26 ‘£25 Vodafone Prepay
a4 as i 27 £10 Vodatons Prepay
$8 51 oS
82 87 Redirection Business 06 £10 Viegin Prepay
48 31 Redraction Social 28 £20 Viegin Prapey
78 97 ‘TV Ueence Fees 29 £5 PO Caling Cord
95 77 3h £10 PO Calling Card
1? 14 32 £20 POCating Card
98 Redit Nef Lot Cord 33 £810 PO Caling Card taint
66 CARRS - Poreols 12 £10 BF Celinat Prepay
85 33 UKPS Foes, 413 £20 BT Catnat Prepey
86 95 ‘UKPS Charges 14
90 46 Freeking Suneise 15
91 64 thee ates Suneise 16
is 417 22 £50 BT Gobet Cords
BE +++ +11,500.00 Remsttem Other Offoes 23 S20 BT Git Cords
68 ‘Counters Rew Sched 40 Gro BA BTA Wk No }
39 ‘Loan Yo PO {net 88) 24 at 30 Smartcard Tat i
40 Final Account Surphs 25 42 ‘Uepeid Chap from TP i
24 Gare Licences 27 43 Rope a Postoge Lebat i
2s Prhitatoe 128 44 Percetorce Postage Label i
2B +--+ ++193,00 Pastge 36 45 ‘Specil Oty Patga Label i
72 Discount Whee Sips 03 60 :
55 (0a 62 I
Sa - i
26 £3BT Phone Cords 61 Gro Rent
70 Pri Mig
Got. eee i
72 Postage UR Mig '
I 73 DW Spe UR Mig i
I +4++33, 369.54 RECEIPTS TOTAL i
OFR OFR
PNI00000001_078
PNI00000001_078
e: 4 Office code:164714@ Week No: 52 Week Ending: 20/03/2002 Date: 20/03/2002 Time: 13:00
'AYMENTS PAYMENTS (Contd)
gp
56 Loan Wa (SPSOMSPO} }
57 POL CL EN Wk Nojs} I
Oo 30 ‘MonofBling TY Rehunds i AYM Withdreneais. i
62- ~* 63,00 ONS WePyts, EN i 67 Gro Reat Bl Enity
@icreee 7192 66 +++-+9,976. 60 p Pensions and t /
Liver see ede ‘2 Abowances H Final Account Deficiency i
2 mt Peid ] + +6619, 608,13 Beane DuetoPost Omics
Doreen eed BE nee G55 40. lend Rov Tee Creits = maa 1
6 68 «Postal Orders
6 Pat
Jorerss99 TL ++-+-2,290.00 Green Geo Cheques
mt
9 84
8 72 Gico Oxtpeyrnents
al ‘Travel sce Rofnd :
16 ‘Nat Lott inst OBACT I
ag AL Nat Lot Prizes. t
83
7 37 ‘Mid?Weat Lothian Payments,
20 Littewoods Prizes.
0 18 ‘MOO Pensions
42 ‘Cheques to CHEC me
52 Postal Order DIR. +*+°33,369.54 PAYMENTS TOTAL
10 ao PeyiPere Denk fermenter oe
12 ‘Phat OAR.
8 44 ‘Canadian Money Orders
43 Postage OR. ‘TABLE 12 PARCEL TRAFFIC
9 46 Enoeshed OB Cheques
45 Die, Whs! Sips DAR 1 90 Numbers 90 fp i
By 60 Asylum Seckers Vouchers ms ~ {
O1 Debit Carda 10 87 vee e ee 0,00
21 04 70 BG +--+ +++ +-9,00
24 36 192: +90 93 +++ +++ 0,00
33, 06 194 - 20 OB vere eee++0.00
a7 ‘Stock Ratuns to S80 oe nn
62 96 ‘Monaygrern Receive 1 OFR OFR
41 32 London Boroughs Scheme.
50 Bur de Change- Roval TABLE 6 REMITTANCES FROM OTHER POST OFFICES
97 ‘Teta Fest Rete 1
02 21 Business Seles 60 tp :
13 PO Fon Exchange Out — 4
BZ ve ++ 1,976.42 Rema t Other Pos 11,500.00 Cash
BB 55 Co-ep Business Che Cashed
69 VL Starnps Redend i Fgn Cur Seed Equiv I
33 ‘TV Lic Sygs Reding ee emma
65 eine Auty 98 Rend i
86 61 I
05 8 Ges Sips Redmd
70 ‘SEEBoerd Sips Redind
87 79
25
81 SWEB Sips Redd
15 78
24
33 94 UKPS Passport Fee Refund
34 20 UKPS Passport Charge Refund I
95 Interntonal Reply Coupons
26 ‘Vouchers Sent To TP
Promotional Vouchers,
‘Gro Eta BTA WK NOs
‘Unpaid Cheques to TP
ts § Office code: 1667148 Week No: 52 Week Ending: 20/03/2002
ABLE 10(f) GIROBANK TRANSACTION BREAKDOWN
.
©
PNI00000001_078
PNI00000001_078
Date: 20/03/2002 Time: 13:00
TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)
70 fe
ae I 1 Teonscash /Dep6 i3 ‘Wenee Aury Sips
2 Busines eps OTE £00 47
‘SNSC Purchased 73
4 PSB Purchased 48 8 Ges Svg Spe
7B Gatitity Tossh 25 SEEBoard yy Sips
16 Ber Coded Teath 90 1OBOX Vouchers,
t 18 Gs Token Toest 38 ‘Snarbrode £20
' (20 teitiad (SA, @3
‘ 21 PGIBEREE 82
2 80 fetieh Go Seerterds
. B 83 ‘Uttewoods SC
i B OL
i B 66 £20 Ona 2 One Prepay
; ‘5 Personal Chq Dep 67 £10 One 2 One Prepay
. § Bos Cha Only Dep 61 £18 Orange Prepay
i 8 Cad Tex Céutete 62 25 Orange Prepay
' 9 Rent Vourtiers 35 £10 Orange Prepay
: 40 Reot Cards 39 25 Vodatone Prapey
B v 31 £15 Vodelone Propay
) Ey 43 225 Vodstone Prepay
i) 11 Ouipyman Was 4a £10 Vodatone Prapay
3 12 LINKBAVE 45
? 13 Bra Cash Wels 46 £50 Vign Propay
> ad ag £20 Viegin Prepay
3 8 50 3590 Caling Cand
i 6 26 R86 PO Coking Card
3 16.Chenge Giving 27 £20 FO Caliog Cort
29 ‘£10 PO Calling Card inte
R 02 210 BF Calnat Prepay
ii £20 BY Celinet Prepay
44
“ABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD 64
65
56 £10 lob Cords
70 P 57 £20 Gobul Conds
63 Nok Lo tent Win,
36 Game Licences OFR
93 Philotebe ems
is ‘tet Class Sips
16 ‘and Chass Sips. TABLE 9 REMS TO OTHER POST OFFICES.
07 ‘Other Portage tars.
os Stamp Bis Vending
og ‘Stamp Bks Other 80 gp
32 Bel Ad Sips tat Clam
33 ‘Self Ad Sips 2nd Clase OL Gash
52 ise Whele Sips OZ +55 --1, 976.41 ChequentOxher
ar 4&3 Fgn Curt Start Equiv
55
05 SOBT Corde OFR
06 £5 8 £10.BT Cords
28 Home Hop 1Care Sips
22
04 PO Face Vatu
ig 0 Fee Band 4
20 PO Fee Bend 2
18 PO Fee Bend 3
40 PO Fee Band 4
42 PO Fee Bend §
42 PO Fee Band 8
14 Landon Boroughs Scheme
37 Other £5 Comm Gein
60 Victorias Anniv 85 Coin
34
70
10 Vebice Ue Sips
12 TW ie Seg Sipe
PNI00000001_078
PNI00000001_078
ge: 1 Office code:1647148 Week No: $3 Week Ending: 27/03/2002 Date: 27/03/2002 Time: 21:25
FICENAME: —Clanabogan 2001/2002 Week No I 53
DRESS: 484 Clansbogan Road HORIZON —
7 Cash Account (Final)
LEPHONE:
Wook Ended: 27a/2002
FICE CODE:
1847148 ag
‘TE STAMP: TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUN
°2105.84 Cam Shortages A
*105.84-~ Cash Shortages 8 {
Cash Shortages C I
Cash Shertegee D
2 Office code: 1647148 Week No: §3 Week Ending: 27/03/2002
TABLE 5(b) STOCK IN HAND BREAKDOWN
50 gp
fp
PNI00000001_078
PNI00000001_078
Date: 27/03/2002 Time: 11:25
TABLE 5 CASH, STOCK ETC. IN HAND
sre +2,853.30
Cash
‘Cheques
Fon Curr Stor Equiv
Game Loences
/ 51
P10 eee 7,063.20 Sip Eke Othe I 82
DAB +++ 565135100 SAtAd ips tmciens 183
145 ‘Sell Ad Sipe 2nd Class ¢
Postal Order Fees: [54
@o Ie D AAARAINOVAD
Sesser eat seRale oes
79
05
I 85 Saati + Regitared (01
689 ‘Saitaie + Reverted 113
(94 Sahar }17
530 ‘Perveiforce by oan 18
4 Macode Regsiration 419
77 ise Whise Packs 124
91 Postimans Pouches (25
I 68 ‘SORN 20
69 ‘BGas ReconDiscon j26
192 ‘Camelot Vouchers 127
293 TVLUTS Pre-Aapleation I 28
70 129
63 Pre-order Buy Beck -30
64 31
57 ‘Home Shop Returns 06
O7
‘Stonderd Life SHP Apps 08
POL Smartcard Appications. 02
103
Your Gude 104
los
16
22
‘SWEBALEB (23
245
me
o4a4
vee 99,366,05
109.50
+28.50
tenes 990.00
tresses +306,00
105.00
100,00
serere++60108
++++13,686.35
+13, 686.35 TABLES TOTAL
£20 One 2 One Propay
£10 One 2 One Prepay
818 Orange Prepay
£5 Orange Prepay
£10 Orange Propay
£5 Vodafone Prepay
£215 Vodelone Prepay
£25 Vodstone Prepay
£10 Vodslone Prepay
I
£20 PO Calling Card
810 PO Cling Card intnt
£10 BT Calinat Prepay
£20 BT Celinst Prepay I
Leos Uncharged Recsipts i
'
ow ow
3 Office code:i647148 Week No: 53 Week Ending: 27/03/2002
CEPTS:
v++919,608.13
++2,083.45
eae Oe)
seo°18,525.21
POL Chg E/N Wk Noje)
Balance Brought Fed
RECEIPTS (Cont)
PNI00000001_078
PNI00000001_078
Date: 27/03/2002 Time: 11:25
Home Help Cara Spe
PO Fece Vetue
PO Fees
Londen Boroughs Scheme
Other £5 Comm Coin
Vieterian Anniv £5 Coin,
Vetide Lic Ss
TV Ue Sg Sips
‘Water Authy Sips
8 Gas Seg Sips
‘SEEBoerd Sug Sips:
10BOX Vouchers
‘Serartorods £20
£5 & £10 BT Phone Canis
£20 One 2 One Prepey
£210 One 2 One Prepay
£15 Orange Prepay
£85 Orange Propey
£210 Orange Prepey
£5 Vodafone Prepay
£48 Vodaons Prepay
£25 Vodafone Prapey
£10 Vodafone Prepay
£40 Vergin Propey
£20 Vig Prapsy
$5 PO Calling Card
£10 PO Caling Cord
£20 POCaling Cord
£40 PO Ceding Card int
£16 BT Caliet Prepay
£20 BT Cedoet Propey
£40 BT Geobd Cards:
£29 BT Giobal Cords
Gro EIN BTA Wk No
BG Smorteerd Toit
‘Unpebd Chae from TP
Royal Ma Postage Label
Percallorce Postage Lebel
Specie Oty Patge Lebel
PRE UR Mig
Postage UR Mig
OW Sips UR Mig
+++ +60,286,06 RECEIPTS TOTAL
PNI00000001_078
PNI00000001_078
wyrs @ wesace Cous.4047148 Week No: 53 Week Ending: 27/03/2002 Date: 29/03/2002 Time: 11:25
PAYMENTS PAYMENTS (Contd)
40 Numbers. 49 gp 40 Names ig Lp
“ 56 Loen Wal {SPSOMMSPO} ; 32 34 i
$7 POL CL EIN Wk No(s) 39 40 i
30 30 Monafiind TV Retunds 98 RTM Withraneds }
62 ++ +++ 5510.00 ONS Ways, Ens 67 Geo Rant Bet Entry I
O4 +++ ++ -241 66 ~ 23,518.12 pPensions ana 40 4l :
ll: +3373 a Abowences: 86 Final Account Daticiency }
12> cred amt vid 85 ++ ++13,679.23 Bdlence Due t Post Otice .
BL vere +45 BL e+ 61,087.55. Intent Rev Tex Crocs i
06 68 ‘Postel Orders OFR :
16 b Paid bee fp f
OT weer edd TL esses 842.99 ‘Green Gro Cheques,
17 mt 20 I
29 84 21
08 72 ‘Gero Outpeyments 22 i
ii Tewvel tasee Rehind 23
16 ‘Nat Lott inst OEACT. OL 30 I
49 AB Nat Lott Prizes: 23 31
25 83 27 32
87 37 ‘MidWest Lothien Peyments 43 33
20 Littewoods Prizes as 34
Bo 18 ‘MOD Pensions a7 35
42 ‘Cheques to CHEC
52 Postal Order OF +°++40,286.06 PAYMENTS TOTAL
10 ‘ito PeyfPara book — ~{
12 Pratalie OAR. OFR OFR
18 44 Canadien Money Orders
43 Fosinge O/R ‘TABLE 12 PARCEL TRAFFIC I
19 A6 Encased 08 Cheques i
45 Dist, What Sos OR, 90 Numbers 90 te
21 60 Aajfam Seekers Vouchers {
79 OL obit Cards BE 2 BT vee eee B.00 tend Sumped I
el 04 +990 89 -
24 36 +093 ++
83 06 +5095 ++
17 ‘Stock Retuma to 880
62 96 ‘Moneygram Receive OFR, OFR
41 32 London Boroughs Scherr
50 Bur Ge Change: Revel TABLE 6 REMITTANCES FROM OTHER POST OFFICES
97 ‘TOs to First Rate.
02 21 Business Sales 60 fp I
13 POF gn Exchange Out
B2 +++ +++ 648.17 Remsto Other Fos 14 +-+-11,500.00 Ceoh
55 55 Co-op Busines Cha Cashed 15 ++++-+7,025,21 cheques
69 AM. Stamps Redd 16 Fn Curr Std Equiv
73 TV Ue Sigs Reding
65 Water Autty $8 Recknd OFR,
86 61
o5 8 Gas Sips Rednd TABLE 6(a) STOCK RECEIPTS FROM SUPPLIES DIVISION ]
70 SEEBoerd Sips Redd I
87 79 61 Portage
25 —
81 SWEB Sips Redd os ‘tt Clee Sips.
1s 78 03 2rd Cla Sipe
24 23 ‘Cther Postage items
33 94 UKPS Posaport Fee Refund 438 Stamp Books Vending
34 80 UKPS Passport Charge Refund 22 ‘Stenp Books Other
95 Inteenaiooed Reply Coupons I 10 Sel Ad Sipe tnt Class
26 ‘Vouchers Seat To TP di ‘Self Ad Sips Ind Class
27 Promotional Vouchars
28 28 i Postal Order Fees. i
29 Giro EPs BTA WK HOD f —
35 33 37 Band 1
36 35 Unpsig Choquos to 1? 38 Bond 2
77 Bend 3
Cont 07 Bane I
05 Bands i
06 Bond 8
PNI00000001_078
PNI00000001_078
se on ean. £6705/ 200% Date: 27/03/2002 Time: 11:25
TABLE 10(f) GIROBANK TRANSACTION BREAKDOWN TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)
10 ut 70 fp
4 +996 1} Teenecash I Deps 13 Water Authy Sips ™
16 2 Business Dope GTE £80 7 {
3 INC Purchaned 73 ]
2 4PS8 Purchased 48 ‘8 Gas Svg Spe I
12 78 GovUsity Tosh 25 SEEBoard Sg Sps
"7 18 Gar Coded Teash 30 1OBOX Vouchers: i
8 10 Gas Token Toast 38 ‘Smartereds £20 i
19 20 Iiiel ISA 83 i
30 21 PGIBERSE 82
it Zz 80 Seitsh Gus Smartcords i
34 2B 53 {itherweoords SA i
45 4 o1 i
16 Fo 66 £20 One 2 One Prepay i
43 ‘S Pervondd Chq Dep 67 210 Ons 2 One Prepay I
un ‘8 Bs Chq Only Dep 61 15 Orange Prepay I
13 8 Crd Tax CoatVete 62 £5 Orange i
7 9 Rent Vouchers 35 £10 Grange Prepay
8 19 Rent Cords 39 25 Vodatone I
2 v 31 £18 Vodafone Propay H
io » 43 £25 Vodafone Prepay
18 11 Oupymenivds: 44 £10 Vodatone Prepay
18 ‘TDUNKSAVE 45
19 43 Bas Cath Wits 46 £10 Virgin Propey
2 6 49 £20 Virgin Prepay
iS % 50 $5 POCaiiog Cord
i 8 26 £10 PO Cling Cord
5 46 Change Giving 27 £20 PO Ceding Cord
29 £10 PO Galing Cord tint
¥R 02 £10 BTCetinet Prepay
11 £20 BTCelnet Prepey
14
TABLE 8 STOCK RETURNS TO SUPP DMICHESTERFIELD 64
65
56 £10 Gobal Cards
70 fp 587 £20 Gobel Cords
63 Net Lot instant Win
36 ome Licences OFR
03 rite eens
15 Sst Cis Sp
16 2nd Class Sips I TABLE 9 REMS TO OTHER POST OFFICES
Oo? ‘Other Postage ites:
08 ‘Stamp Bhs Vending
09 ‘Strmp Bis Other 80 fe
32 Sail Ad Sips tat Guess
33 ‘Sell Ad Sips 2nd Class: o1 Caah
52 ‘Dine Whale Sips OZ -+++++-G4B.17 — Chequeoner
a2 43 Fon Cur Stert Equiv
05 SBT Cards OFR
06 £5 8810 BT Cords
38 Home Help ere Sipe
04 PO Face Value
19 PO Fee Band 1
20 PO Fee Band 2
18 PO Foe Bend 3
40 PO Fee Band 4
4 PO Fee Bond’ 5
42 PO Fee Bend 6
74 ‘London Boroughs Seherne
37 ‘Other £5 Comm Coin
60 Wetaian Anniv £5 Coin
34
70
10 Voici Li Spx
12 ‘TV Lc Sx Sips
ont.
PNI00000001_078
PNI00000001_078
PENSIONS AND ALLOWANCES
OFFICE NAME: Clanabogan OFFICE CODE: 1647148
ADDRESS: 164 Clanebogan Road
C/A WEEK NO? 53
i i WEEK ENDING: 27/03/2002
‘GRO:
ot TIME: 27/03/2002 10:53
This summary should be despatched with the CASH ACCOUNT.
GROUP NUMBER OF ORDERS TOTAL AMOUNT
MO FPS7/PS7 PENSIONS ALLOWANCES = & e
MOD. ARMY 1 0 0.00
MOD. Ind Injy 2 8 0.00
MOD.AIR 3 i] 0.00
4 oO 9.00
Child/one Parent 5 37 1985.50
War Pension 6 1 201.98
Dis Living All 7 35 3688.50
Family Credit 8 o 0.00
DLO... 9 ° 9.00
Pension/IncSupp 10 o 0.00
Income Support iL 46 5887.01
Ind Inj/Death Ben 12 1 33.87
Ret Pension/ALL 13 113 7988.03
Sickness Ben/ALi 14 51 3533.23
RESERVED 15 ° 0.00
FOR 16 0.00
FUTURE a? 0.00
USE 18 ° 0.00
° 241 73 23518.12
Milk Token.
\!
am GRO
\ *¥* END OF REPORT ***