GSOE
Riposte Query (UK) V4.2.5
Date:
Time:
Group:
Select:
Keys:
Grouplid
213337
213337
213337
213337
213337
213337
213337
213337
213337
213337
213337
213337
213337
213337
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213337
09/11/2005
1:13:25 PM
213337
( (Date DGE "01-Jan-2004") AND (Date DLE "31-Jan-2004") AND (EPOSSTransaction. TranType EQ "E") )
<Key:<Attribute:Date><Type:Date><Order:Forward>>
<Key:<Attribute:Time><Type:String><Order:Forward>>
Id Date Time User EPOSSTransaction.T
1 02-Jan-04 17:28:06 LCA001 ONCH Total £63696.17
2 02-Jan-04 08:43:35 LCA001 ONCH Total £69927.00
1 02-Jan-04 17:30:04 LCA001 Report Balance Snapshot
1 02-Jan-04 17: 9 LCAO01 Report Cash on Hand (Friday) - Office Copy
2 02-Jan-04 08:43:41 LCA001 Report Cash on Hand (Thursday) - Office Copy
2 03-Jan-04 12:07:08 CTROO1 ONCH Total £68806.74
2 03-Jan-04 12:07:13 CTROO1 Report Cash on Hand (Saturday) - Office Copy
1 05-Jan-04 17:31:45 LCA001 ONCH Total £48804.27
4 05-Jan-04 17:31:54 LCAO01 Report Cash on Hand (Monday) - Office Copy
2 06-Jan-04 17:27:56 CTROO1 ONCH Total £37265.16
1 06-Jan-04 17:20:46 CTROO2
2 06-Jan-04 17:28:01 CTROO1
07-Jan-04 17:38:37 LCA001
07-Jan-04 17:40:26 LCA001
07-Jan-04 17:41:30 LCAO01
07-Jan-04 17:06:59 LCA001
07-Jan-04 17:31:20 CTROO1
07-Jan-04 17:31:26 CTRO01
07-Jan-04 17:38:43 LCA001
07-Jan-04 17:40:32 LCA001
08-Jan-04 07:01:52 LCA001
08-Jan-04 07:02:58 LCA001
08-Jan-04 17:37:02 LCA001
08-Jan-04 07:49:24 LCA001
08-Jan-04 07:52:55 LCA001
Report Balance Snapshot
Report Cash on Hand (Tuesday) - Office Copy
DeclareCash Total £43013.92
DeclareCash Total £43349.92
DeclareStamp Total £0.00
DeclareStamp Total £1183.22
ONCH Total £43013.92
Report Cash on Hand (Wednesday) - Office Copy
Report Declared Cash - Office Copy
Report Declared Cash - Office Copy _
DeclareCash Total £43757.92
DeclareCash Total £43757.92
ONCH Total £78439.03
Report Cash Account
Report Cash Account
EEEEEPTEESESESEEESEEEEEEES
Baa nanan Nnaaa
LCAS0000224
LCAS0000224
EPOSSTransaction.Ti
Declaration Complete
Declaration Complete
Report Printed
Report Printed
Report Printed
Declaration Complete
Report Printed
Declaration Complete
Report Printed
Declaration Complete
Report Printed
Report Printed
Declaration Complete
Declaration Complete
Declaration Complete
Declaration Complete
Declaration Complete
Report Printed
Report Printed
Report Printed
Declaration Complete
Declaration Complete
Declaration Complete
Report Printed
Report Printed
9G0E
213337
213337
213337
213337
213337
213337
213337
213337
213337
213337
213337
213337
213337
213337
213337
213337
213337
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213337
213337
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213337
213337
213337
213337
213337
213337
213337
213337
213337
213337
BN NNNAABBANA BNA B ABA NNNB BBB Baa NNABaa as
08-Jan-04
08-Jan-04
09-Jan-04
09-Jan-04
10-Jan-04
10-Jan-04
12-Jan-04
12-Jan-04
13-Jan-04
13-Jan-04
14-Jan-04
14-Jan-04
14-Jan-04
14-Jan-04
14-Jan-04
14-Jan-04
14-Jan-04
14-Jan-04
14-Jan-04
14-Jan-04
14-Jan-04
15-Jan-04
15-Jan-04
15-Jan-04
15-Jan-04
15-Jan-04
15-Jan-04
15-Jan-04
15-Jan-04
16-Jan-04
16-Jan-04
17-Jan-04
17-Jan-04
19-Jan-04
19-Jan-04
20-Jan-04
17:37:08 LCA001
07:01:59 LCA001
17:32:40 CTROO2
17:32:45 CTROO2
11:58:40 CTROO2
11:58:46 CTROO2
17:33:19 CTROO1
17:33:24 CTROO1
17:31:12 CTROO2
17:31:18 CTROOZ
17:41:58 CTROO2
18:10:42 CTROO2
17:36:10 CTROO2
18:27:54 CTROO2
17:38:14 CTROO2
17:42:06 CTROO2
17:33:48 CTROO1
17:33:57 CTROO1
16:42:49 CTROO1
17:36:16 CTROO2
18:28:01 CTROO2
07:30:20 LCA001
07:33:17 LCA001
17:32:23 CTROO1
17:28:27 CTROO2
17:28:32 CTROO2
17:32:30 CTROO1
07:30:28 LCA001
07:33:23 LCA001
17:34:45 CTROO2
17:34:51 CTROO2
12:05:16 CTROO1
12:05:22 CTROO1
17:45:40 CTROO1
17:45:46 CTROO1
17:36:34 CTROO2
ESESESESSSSSSSSSSESSESESESESSESESESE
Report Cash on Hand (Thursday) - Office Copy
Report Declared Cash - Office Copy
ONCH Total £91348.48
Report Cash on Hand (Friday) - Office Copy
ONCH Total £92919.87
Report Cash on Hand (Saturday) - Office Copy
ONCH Total £71491.56
Report Cash on Hand (Monday) - Office Copy
ONCH Total £60949.04
Report Cash on Hand (Tuesday) - Office Copy
DeclareCash Total £0.00
DeclareCash Total £0.00
DeclareCash Total £81885.32
DeclareCash Total £81899.32
DeclareStamp Total £1041.96
DeclareStamp Total £1041.96
ONCH Total £81885.32
Report Cash on Hand (Wednesday) - Office Copy
Report Cheques Listing - Office Copy
Report Declared Cash - Office Copy
Report Declared Cash - Office Copy
DeclareCash Total £82997.32
DeclareCash Total £83328.32
ONCH Total £91095.63
ONCH Total £98685.63
Report Cash on Hand (Thursday) - Office Copy
Report Cash on Hand (Thursday) - Office Copy
Report Declared Cash - Office Copy
Report Declared Cash - Office Copy
ONCH Total £89994.84
Report Cash on Hand (Friday) - Office Copy
ONCH Total £90750.33 °
Report Cash on Hand (Saturday) - Office Copy
ONCH Total £69079.55
Report Cash on Hand (Monday) - Office Copy
ONCH Total £56102.45
Report Printed
Report Printed
Declaration Complete
Report Printed
Declaration Complete
Report Printed
Declaration Complete
Report Printed
Declaration Complete
Report Printed
Declaration Complete
Declaration Complete
Declaration Complete
Declaration Complete
Declaration Complete
Declaration Complete
Declaration Complete
Report Printed
Report Confirmed
Report Printed
Report Printed
Declaration Complete
Declaration Complete
Declaration Complete
Declaration Complete
Report Printed
Report Printed
Report Printed
Report Printed
Declaration Complete
Report Printed _
Declaration Complete
Report Printed
Declaration Complete
Report Printed
Declaration Complete
LCAS0000224
LCAS0000224
LSOE
213337
213337
213337
213337
213337
213337
213337
213337
213337
213337
213337
213337
213337
213337
213337
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213337
213337
213337
213337
213337
213337
213337
213337
213337
213337
213337
213337
213337
213337
213337
213337
213337
213337
213337
213337
BABB RAAB ANN NNANNNNNNBAANNBBB Bea
20-Jan-04
21-Jan-04
21-Jan-04
21-Jan-04
21-Jan-04
21-Jan-04
21-Jan-04
22-Jan-04
22-Jan-04
22-Jan-04
22-Jan-04
22-Jan-04
22-Jan-04
22-Jan-04
23-Jan-04
23-Jan-04
24-Jan-04
26-Jan-04
26-Jan-04
27-Jan-04
27-Jan-04
28-Jan-04
28-Jan-04
28-Jan-04
28-Jan-04
28-Jan-04
28-Jan-04
29-Jan-04
29-Jan-04
29-Jan-04
29-Jan-04
29-Jan-04
29-Jan-04
29-Jan-04
30-Jan-04
30-Jan-04
17:36:40 CTROO2
17:48:59 LCA001
17:53:24 LCA001
01 LCA001
2 LCAOO1
:49:06 LCA001
17:53:30 LCA001
08:05:00 LCA001
07:41:58 LCA001
07:45:12 LCA001
07:25:42 LCAO001
1 42 CTROO1
17:45:12 CTROO1
07:25:50 LCA001
1 :34 CTROOZ
17:30:48 CTROO2
12:03:12 CTROO1
17:42:47 CTROO1
17:43:24 CTROO1
17:35:02 CTROO1
17:35:07 CTROO1
17:47:50 LCA001
17:37:14 CTROO1
17:50:52 LCA001
17:46:38 LCA001
17:46:44 LCA001
17:47:56 LCA001
07:37:44 LCAO01
07:41:25 LCAQ01
17:30:00 LCA001
17:30:05 LCA001,
07:37:50 LCA001
07:41:32 LCA001
SEESESESSSSSESSESESSSESSSSSE SESE SS
Report Cash on Hand (Tuesday) - Office Copy
DeclareCash Total £57933.37
DeclareCash Total £59370.87
DeclareStamp Total £0.00
DeclareStamp Total £903.18
Report Declared Cash - Office Copy
Report Declared Cash - Office Copy
DeclareCash Total £59810.87
DeclareStamp Total £0.00
DeclareStamp Total £903.18
ONCH Total £59370.87
ONCH Total £72519.54
Report Cash on Hand (Thursday) - Office Copy
Report Cash on Hand (Wednesday) - Office Copy
ONCH Total £75640.47
Report Cash on Hand (Friday) - Office Copy
ONCH Total £76466.23
ONCH Total £57373.92
Report Cash on Hand (Monday) - Office Copy
ONCH Total £43339.78
Report Cash on Hand (Tuesday) - Office Copy
DeclareCash Total £52158.92
DeclareStamp Total £1289.13
DeclareStamp Total £1289.13
ONCH Total £52158.92
Report Cash on Hand (Wednesday) - Office Copy
Report Declared Cash - Office Copy
DeclareCash Total £52598.92
DeclareCash Total £53448.92
ONCH Total £79660,96
Report Cash on Hand (Thursday) - Office Copy
Report Declared Cash - Office Copy
Report Declared Cash - Office Copy
Report Weekly Cash Flow - Office Copy
ONCH Total £82635,10
Report Cash on Hand (Friday) - Office Copy
Report Printed
Declaration Complete
Declaration Complete
Declaration Complete
Declaration Complete
Report Printed
Report Printed
Declaration Complete
Declaration Complete
Declaration Complete
Declaration Complete
Declaration Complete
Report Printed
Report Printed
Declaration Complete
Report Printed
Declaration Complete
Declaration Complete
Report Printed
Declaration Complete
Report Printed
Declaration Complete
Declaration Complete
Declaration Complete
Declaration Complete
Report Printed
Report Printed
Declaration Complete
Declaration Complete
Declaration Complete
Report Printed
Report Printed
Report Printed
Report Printed
Declaration Complete
Report Printed
LCAS0000224
LCAS0000224
8S0€
213337
213337
2 31-Jan-04 12:02:20 CTROO1 AA
2 31-Jan-04 12:02:25 CTROO1 AA
ONCH Total £84174.09
Report Cash on Hand (Saturday) - Office Copy
Declaration Complete
Report Printed
LCAS0000224
LCAS0000224