Lc,
LCAS0000354
AS0000354
Tithe “High Court of Justice
List of Queen's Bench Division
standard disclosure
ei sled tolating to:stahderildisok iaied ~ LORE N®. I Hoepeezzen
1 Tul ing’ st 1 Proce disclosure are: contalne Claimant ‘Post Office Limited
‘Gndluting ret)
_.: I $303/348035.134
p {Mr Lee Castleton
MDT.118960
ate 1¥ Nay Sov.
I,the above:named
[X] Clalmant EJ Defendant
(x) Partydt ‘party making: disdlosure k Js.2 company, firm or other organisation Identify here who the person. making the
disclosure statement Is: antnhy he isthe appropriate person:to make it)
Tam the parson With: overall: esponsibility ‘at Pdst Office Limited for this case.
state that Vhave:cartied:out a ranonable anid proportionate:search to locate all the documents which 1.an
* regula ‘to istlose: under the. order made by thé court:on.(date‘of ‘otder) a Ntareh 2006
cuments wit! : a
‘and NBSC call fogs, transaction information, Girobai Inventory team in-Leeds.
(71 in categories other than
[1 for electronic doouments
nts gontained on or created Be Tollowing:
arched 'for-ts from Ff Poamcne filing: tabinet (EFC) which has al
ating contractual issues none. place for ease-of reference and retrieval,
b) ‘ne losses Whiten form’ the subject Matter of the claim occurred in January to'March 2004, so we ‘have
not searched for financlal.documents significantly beyond that period.
(ce) The cateyorles: of electronic documents not. searched: (see'next'page) for-is:either because itis not
bélieved.such ‘categories exist, of because such electronic documents (If-any):would not fall under CPR
I 31:6,
N268 Stendard aisclosiire (10,05) © Crown Copyright. Laserform: menaeet 4
O05
41
LCAS0000354
LCAS0000354
I did not Search for the following:«
Gi) documents created before. [75 9/03 (For financial docs)
documents contained-on or created bythe i) Claimant [7] Defendant
Pcs [x] portable data storage media
databases (2)-servers
[x] back-up tapes oO off-site storage
[&) ‘mobile phones fx) laptops
[x] handheld devices
documenits:contalned.on of created: bythe [J-Claimant [7] Defendant
{7} maitfiles (7) document 'filés
[x] calendar files ea) web-baséd applications
{-) spreadsheetfiles [x] graphie'and presentation files
nts other than by reference to:the following pmariisicoroents
pits)
i Bpaib was: hot saat kau keywords or
docun
«
beertify: that 1 understand ‘the. duty: of ssooane to ‘the best of my ki vlog I Ihave’ ‘carried pout that duty,
fe list of all documents
I understand that I must inform the court and the other parties immediately if any further document required to
be. disclosed by Rule 31.6 comes into'my control at anytime before the conclusion of the case.
Date ( Voy QOU (5
Signed I
(Claimant) poaponon ) KIDKOCIOIIIO
1163854
_ 42
same nature, @.0.
les) snyor
control, which 10
“no et tab
LCAS0000354
LCAS0000354
I have control of the documents: humbered:andilistéed-here. I do not object to you
> ingpecting them/producing copies.
see-attached list.
‘Say what your
ujectnere
“Vabiogtip voutinaye
J have controlof the. documetits numbered ‘anid listed here, but: object to-you
‘Clalmant/Part 20 Defendant and:thelr solicitors for the
and opiniohs of counsel, drafts of pleadings and other
I, Experts’ drafts and opinjons.and all. other documents of a
élrig for the purposes of this proposed action.
ut ‘documents because:,
‘they-are’ privileged,
Ustand number
here, the Bdourtents
al tu
ewes fast In your
control and whi It
Is'now,
(have had the documents numbered arid listed below, but they-are no longer ih my control,
Ofgihals’ of documents: described ‘as coples which are dn the hands of réciplents:or
Jost/destroyed.
1163854
43
LCAS0000354
LCAS0000354
ae DOCUMENT Date/Week
lo.
1. HORIZON CASH ACCOUNTS
The attachment for each of these Cash Accounts greater than 6
pages long typically include documents headed “Postage Labels” “Po
Encashed’ “Working Family/Disabled Persons/IR Child Benefit”
“Green/Violet Girocheques”
For week 52 (first copy) , there is also an attached document called
“Pensions and Allowances”
2003/2004 Horizon cash Accounts (Final) - 10 pages Week 39 (23.12.03)
2003/2004 Horizon cash Accounts (Final) - 9 pages Week 40 (30.12.03)
2003/2004 Horizon cash Accounts (Final) - 10 pages _ Week 41 (07.01.04)
2003/2004 Horizon cash Accounts (Final) - 10 pages Week 42 (14.01.04)
2003/2004 Horizon cash Accounts (Final) - 10 pages Week 43 (21.01.04)
2003/2004 Horizon cash Accounts (Final) - 6 pages Week 44 (28.01.04)
2003/2004 Horizon cash Accounts (Final) - 12 pages Week 45 (04.02.04)
2003/2004 Horizon cash Accounts (Final) - 12 pages Week 46 (11.02.04)
2003/2004 Horizon cash Accounts (Final) - 12 pages Week 47 (18.02.04)
2003/2004 Horizon cash Accounts (Final) - 12 pages Week 48 (25.02.04)
2003/2004 Horizon cash Accounts (Final) - 12 pages Week 49 (04.03.04)
2003/2004 Horizon cash Accounts (Final) - 12 pages Week 50 (11.03.04)
2003/2004 Horizon cash Accounts (Final) - 6 pages Week 51 (17.03.04)
2003/2004 Horizon cash Accounts (Final) ~ 7 pages Week 52 (25.03.04)
2003/2004 Horizon cash Accounts (Final) - 6 pages Week 51 (18.03.04)
2003/2004 Horizon cash Accounts (Final) ~ 6 pages Week 52 (24.03.04)
2003/2004 Horizon cash Accounts (Final) - 6 pages Week 1 (31.03.04)
2003/2004 Horizon cash Accounts (Final) ~ 6 pages Week 2 (07.04.04)
2003/2004 Horizon cash Accounts (Final) - 6 pages Week 3 (14.04.04)
2003/2004 Horizon cash Accounts (Final) - 6 pages Week 4 (21.04.04)
2003/2004 Horizon cash Accounts (Final) - 6 pages Week 5 (28.04.04)
2003/2004 Horizon cash Accounts (Final) - 6 pages Week 6 (05.05.04)
2. GIRO DEPOSIT AND WITHDRAWALS RECEIPTS
Giro Deposits and Withdrawals 01.05.03
Giro. Deposits and Withdrawals 02.05.03
Giro Deposits - 03.05.03
Giro Deposits and Withdrawals 06.05.03
Giro Deposits and Withdrawals 07.05.03
Giro Withdrawals: 07.05.03
Giro Deposits and Withdrawals 08.05.03
Giro Deposits and Withdrawals 09.05.03
Giro Deposits 10.05.03
Giro Deposits and Withdrawals 12.05.03
Giro Deposits and Withdrawals 13.05.03
Giro Deposits 14.05.03
Giro Deposits and Withdrawals 14.05.03
Giro Deposits 15.05.03
Giro Deposits 16.05.03
Giro Deposits and Withdrawals 17.05.03
Giro Deposits and Withdrawals 19.05.03
Giro Deposits and Withdrawals 20.05.03
Giro Withdrawals 21.05.03
Giro Deposits and Withdrawals 21.05.03
Giro Deposits and Withdrawals 22.05.03
Giro Deposits and Withdrawals 23.05.03
Giro Deposits 24.05.03
Giro Deposits and Withdrawals 27.05.03
Giro Deposits and Withdrawals 28.05.03
Giro Deposits 28.05.03
Giro Deposits and Withdrawals 29.05.03
Giro Deposits and Withdrawals 30.05.03
Giro Deposits and Withdrawals 31.05.03
Giro Deposits and Withdrawals 02.06.03
1A_1156457_7
LCAS0000354
LCAS0000354
Giro Deposits and Withdrawals 03.06.03
Giro Deposits and Withdrawals 04.06.03
Giro Deposits and Withdrawals 05.06.03
Giro Deposits and Withdrawals 06.06.03
Giro Deposits and Withdrawals 07.06.03
Giro Deposits and Withdrawals 09.06.03
Giro Deposits and Withdrawals 10.06.03
Giro Deposits and Withdrawals 11.06.03
Giro Deposits and Withdrawals 11,06.03
Giro Deposits and Withdrawals 12.06.03
Giro Deposits and Withdrawals 13.06.03
Giro Deposits and Withdrawals 14.06.03
Giro Deposits and Withdrawals 16.06.03
Giro Deposits and Withdrawals 17.06.03
Giro Deposits and Withdrawals 18.06.03
Giro Deposits and Withdrawals 19.06.03
Giro Deposits 20.06.03
Giro Deposits and Withdrawals 20.06.03
Giro Deposits and Withdrawals 21.06.03
Giro Deposits 23.06.03
Giro Deposits and Withdrawals 24.06.03
Giro Withdrawals 25.06.03
Giro Deposits 25.06.03 I
Giro Deposits 26.06.03
Giro Deposits and Withdrawals 27.06.03 I
Giro Deposits and Withdrawals 28.06.03 I
Giro Deposits and Withdrawals 30.06.03 I
Giro Deposits and Withdrawals 01.07.03 I
Giro Deposits and Withdrawals 02.07.03
Giro Deposits 03.07.03. I
Giro Deposits and Withdrawals 04.07.03 I
Giro Deposits and Withdrawals 05.07.03 I
Giro Deposits and Withdrawals 07.07.03 I
Giro Deposits and Withdrawals 08.07.03
Giro Deposits and Withdrawals 09.07.03 I
Giro Deposits and Withdrawals 10.07.03 {
Giro Deposits and Withdrawals 11.07.03
Giro-Deposits ~ 12.07.03
Giro Deposits 14.07.03
Giro Deposits and Withdrawals 15.07.03
Giro Deposits and Withdrawals 16.07.03
Giro Deposits 17.07.03
Giro Deposits and Withdrawals 19.07.03
Giro Deposits and Withdrawals 21.07.03
Giro Withdrawals 21.07.03
Giro Deposits and Withdrawals 22.07.03
Giro Deposits and Withdrawals 23.07.03
Giro Deposits and Withdrawals 24.07.03
Giro Deposits and Withdrawals 25.07.03
Giro Deposits and Withdrawals 26.07.03
Giro Deposits and Withdrawals 28.07.03
Giro Deposits and Withdrawals 29.07.03
Giro Deposits and Withdrawals 30.07.03
Giro Deposits and Withdrawals 31.07.03
Giro Deposits 01.08.03
Giro Deposits and Withdrawals 02.08.03
Giro Deposits and Withdrawals 04.08.03
Giro Deposits 05.08.03
Giro Deposits and Withdrawals 06.08.03
Giro Deposits and Withdrawals 07.08.03
Giro Deposits and Withdrawals 08.08.03
Giro Deposits and Withdrawals 09.08.03
Giro Deposits and Withdrawals 11.08.03
Giro Deposits and Withdrawals 12.08.03
Giro Deposits and Withdrawals 13.08.03
[Sa]
1A_1156457_7 4
LCAS0000354
LCAS0000354
Giro Deposits and Withdrawals 14.08,03
Giro Deposits and Withdrawals 15.08.03
Giro Deposits and Withdrawals 16.08.03
Giro Deposits and Withdrawals 18.08.03
Giro Deposits 19.08.03
Giro Deposits and Withdrawals 20.08.03
Giro Deposits and Withdrawals 21.08.03
Giro Deposits and Withdrawals 22.08.03
NS and J Deposits and Withdrawals 22.08.03
Giro Deposits and Withdrawals 23.08.03
Giro Deposits and Withdrawals 26.08.03
Giro Deposits and Withdrawals 27.08.03
Giro Deposits and Withdrawals 28.08.03
Giro Deposits and Withdrawals 29.08.03
Giro Deposits and Withdrawals 30.08.03
Giro Deposits and Withdrawals 01.09.03
Giro Deposits 02.09.03
Giro Deposits and Withdrawals 03.09.03
Giro Deposits and Withdrawals 04.09.03
Giro Deposits and Withdrawals 05.09.03
Giro Deposits 06.09.03
Giro Deposits and Withdrawals 08.09.03
Giro Deposits and Withdrawals 09.09.03
Giro Deposits and Withdrawals 10.09.03
Giro Deposits and Withdrawals 11.09.03
Giro Deposits and Withdrawals 12.09.03
Giro Deposits and Withdrawals 13.09.03
Giro Deposits and Withdrawals 15.09.03
Giro Deposits and Withdrawals 16.09.03
Giro Deposits and Withdrawals 17.09.03
Giro Deposits and Withdrawals 18.09.03
Giro Deposits and Withdrawals 19.09.03
Giro Deposits and Withdrawals 20.09.03
Giro Deposits and Withdrawals 22.09.03
Giro Deposits and Withdrawals 23.09.03
Giro Deposits and Withdrawals 24.09.03
Giro Deposits and Withdrawals 25.09.03
“Giro‘Deposits-and-Withdrawals 26;09,03
Giro Deposits and Withdrawals 27.09.03
Giro Deposits and Withdrawals 29.09.03
Giro Deposits and Withdrawals 30.09.03
Giro Deposits and Withdrawals 01.10.03
Giro Deposits and Withdrawals 02.10.03
Giro Deposits and Withdrawals 03.10.03
Giro Deposits and Withdrawals 04.10.03
Giro Deposits and Withdrawals 06.10.03
Giro Deposits and Withdrawals 07.10.03
Giro Deposits and Withdrawals 08.10.03
Giro Deposits and Withdrawals 09.10.03
Giro Deposits and Withdrawals 10.10.03
Giro Deposits and Withdrawals 11.10.03
Giro Deposits and Withdrawals 13.10.03
Giro Deposits and Withdrawals 14.10.03
Giro Deposits and Withdrawals 15.10.03
Giro Deposits 16.10.03
Giro Deposits and Withdrawals 17.10.03
Giro Deposits and Withdrawals 18.10.03
Giro Deposits and Withdrawals 20.10.03
Giro Deposits and Withdrawals 21.10.03
Giro Deposits and Withdrawals 22.10.03
Giro Deposits and Withdrawals 23.10.03
Giro Deposits and Withdrawals 24.10.03
Giro Deposits and Withdrawals 25.10.03
Giro Deposits and Withdrawals 27.10.03
Giro Deposits and Withdrawals 28.10.03
1A 1156457_7
46
LCAS0000354
LCAS0000354
Giro Deposits and Withdrawals 29.10.03
Giro Deposits and Withdrawals 13.11.03
Giro Deposits and Withdrawals 14.11.03
Giro Deposits and Withdrawals 15.11.03
Giro Deposits and Withdrawals 17.11.03
Giro Deposits and Withdrawals 18.11.03
Giro Deposits and Withdrawals. 19.11.03
Giro Deposits and Withdrawals 20.11.03
Giro Deposits and Withdrawals 21.11.03
Giro Deposits and Withdrawals 24.11.03
Giro Deposits and Withdrawals 25.11.03
Giro Deposits and Withdrawals 26.11.03
Giro Deposits and Withdrawals 27.11.03
Giro Deposits and Withdrawals 28.11.03
Giro Deposits and Withdrawals 29.11.03
Giro Deposits and Withdrawals 01.12.03
Giro Deposits and Withdrawals 02.12.03
Giro Deposits and Withdrawals 03.12.03
Giro Deposits and Withdrawals 04.12.03
Giro Deposits and Withdrawals 05.12.03
Giro Deposits and Withdrawals 06.12.03
Giro Deposits and Withdrawals 08.12.03
Giro Deposits and Withdrawals 09.12.03
Giro Deposits and Withdrawals 10.12.03
Giro Deposits 11.12.03
Giro Deposits and Withdrawals 12.12.03
Giro Deposits and Withdrawals 13.12.03
Giro Deposits and Withdrawals 15.12.03
Giro Deposits and Withdrawals 16.12.03
Giro Deposits and Withdrawals 17.12.03
Giro Deposits 18.12.03
Giro Deposits and Withdrawals 19.12.03
Giro Deposits and Withdrawals 20.12.03
Giro Deposits and Withdrawals 22.12.03
Giro Deposits and Withdrawals. 23.12.03
Giro Deposits and Withdrawals 24.12.03
Giro Deposits and Withdrawals 27.12.03
Giro ‘Deposits"and Withdrawals 29:42:03
Giro Deposits and Withdrawals. 30.12.03
Giro Deposits and Withdrawals 31.12.03
Giro Deposits and Withdrawals 02.01.04
Giro Deposits 03.01.04
Giro Deposits and Withdrawals 05.01.04
Giro Deposits and Withdrawals 06.01.04
Giro Deposits and Withdrawals 07.01.04
Giro Deposits and Withdrawals 08.01.04
Giro Deposits and Withdrawals 09.01.04
Giro Deposits and Withdrawals 10.01.04
Giro Deposits and Withdrawals 12.01.04
Giro Deposits and Withdrawals 13.01.04
Giro Deposits and Withdrawals 14.01.04
Giro Deposits and Withdrawals 15.01.04
Giro Deposits and Withdrawals 16.01.04
Giro Deposits and Withdrawals 17.01.04
Giro Deposits and Withdrawals 20.01.04
Giro Deposits and Withdrawals 21.01.04
Giro Deposits and Withdrawals 22.01.04
Giro Deposits and Withdrawals 23.01.04
Giro Deposits and Withdrawals 24.01.04
Giro Deposits 26.01.04
Giro Deposits and Withdrawals 27.01.04
Giro Deposits and Withdrawals. 28.01.04
Giro Deposits and Withdrawals 30.01.04
Giro Deposits and Withdrawals 31.01.04
02.02.04
Giro Deposits
1A_1156457_7
47
LCAS0000354
LCAS0000354
Giro Deposits 03.02.04
Giro Deposits and Withdrawals 05.02.04
Giro Deposits and Withdrawals 06.02.04
Giro Deposits and Withdrawals 07.02.04
Giro Deposits and Withdrawals 09.02.04
Giro Deposits and Withdrawals 10.02.04
Giro Deposits and Withdrawals 11.02.04
Giro Deposits and Withdrawals 12.02.04
Giro Deposits and Withdrawals 13.02.04
Giro Deposits and Withdrawals 14.02.04
Giro Deposits and Withdrawals 16.02.04
Giro Deposits and Withdrawals 17.02.04
Giro Deposits and Withdrawals: 18.02.04
Giro Deposits and Withdrawals 19.02.04
Giro Deposits and Withdrawals 20.02.04
Giro Deposits and Withdrawals 21.02.04
Giro Deposits 23.02.04
Giro Deposits and Withdrawals 24.02.04
Giro Deposits and Withdrawals 25.02.04
Giro Deposits and Withdrawals 26.02.04
Giro Deposits and Withdrawals 27.02.04
Giro Deposits and Withdrawals 28.02.04
Giro Deposits and Withdrawals 01.03.04
Giro Deposits and Withdrawals 02.03.04
Giro Deposits and Withdrawals 03.03.04
Giro Deposits and Withdrawals 04.03.04
Giro Deposits and Withdrawals 05.03.04
Giro Deposits and Withdrawals 06.03.04
Giro Deposits and Withdrawals 08.03.04
Giro Deposits and Withdrawals 09.03.04
Giro Deposits and Withdrawals 10.03.04
3. DECLARED CASH/CASH ON HAND RECEIPTS
Giro EN Pay Receipt 20.10.03
Cash on Hand Thursday 23.10.03
Cash on Hand Friday 24.10.03
Cash on Hand Saturday 25.10.03
Cash on Hand Monday 27.10.03
Cash ‘on‘Hand Tuesday 28.10.03
Declared Cash 30.10.03
Cash in Hand Thursday 30.10.03
Cash in Hand Friday 31.10.03
Cash in Hand Monday 03.11.03
Cash in Hand Saturday 03.11.03
Cash in Hand Tuesday 04.11.03
Declared Cash 06.11.03
Cash in Hand Thursday 06.11.03
Cash in Hand Friday 07.11.03
Declared Cash 07.11.03
Cash in Hand Saturday 08.11.03
Cash in Hand Monday 10.11.03
Cash in Hand Tuesday 11.11.03
Declared Cash 13.11.03
Cash in Hand Thursday 13.11.03
Cash in Hand Friday 14.11.03
Cash in Hand Saturday 15.11.03
Cash in Hand Monday 17.11.03
Cash in Hand Tuesday 18.11.03
Declared Cash 19.11.03
Declared Cash 20.11.03
Cash in Hand Thursday 20.11.03
Cash in Hand Friday 21.11.03
Cash in Hand Saturday 22.11.03
Cash in Hand Monday 24.11.03
Cash in Hand Tuesday 25.11.03
Cash in Hand Thursday 27.11.03
1A1156457_7
48
LCAS0000354
LCAS0000354
Cash in Hand Friday 28.11.03
Cash in Hand Saturday 29.11.03
Cash in Hand Monday 01.12.03
Cash in Hand Tuesday 02.12.03
Declared Cash 04.12.03
Cash in Hand Thursday 04.12.03
Cash in Hand Friday 05.12.03
Cash in Hand Saturday 06.12.03
Cash in Hand Monday 08.12.03
Cash in Hand Tuesday 09.12.03
Declared Cash 11,12.03
Cash in Hand Thursday 11.12.03
Cash in Hand Friday 12.12.03
Cash in Hand Saturday 13.12.03
Cash in Hand Monday 15.12.03
Cash in Hand Tuesday 16.12.03
Declared Cash 18.12.03
Cash in Hand Thursday 18.12.03
Cash In Hand Friday 19.12.03
Cash in Hand Saturday 20.12.03
Cash in Hand Monday 22.12.03
Declared Cash 24.12.03
Cash in Hand Wednesday 24.12.03
Cash in Hand Friday 27.12.03
Cash in Hand Saturday 27.12.03
Cash in Hand Monday 29.12.03
Declared Cash 31.12.03
Cash in Hand Wednesday 31,12.03
Cash in Hand Friday 02.01.04
Cash in Hand Thursday 02.01.04
Cash in Hand Saturday 03.01.04
Cash in Hand Monday 05.01.04
Cash In Hand Tuesday 06.01.04
Declared Cash 08.01.04
Cash in Hand Thursday 08.01.04
Cash in Hand Friday 09.01.04
Cash in Hand Saturday 10.01.04
Cash in Hand Monday 42,01:04
Declared Cash 15.01.04
Cash in Hand Thursday 15.01.04
Cash in Hand Friday 16.01.04
Cash in Hand Saturday 17.01.04
Cash in Hand Tuesday 19.01.04
Cash in Hand Monday 19.01.04
Cash in Hand Tuesday 20.01.04
Declared Cash 21.01.04
Declared Cash 22.01.04
Cash in Hand Wednesday 22.01.04
Cash in Hand Thursday 22.01.04
Cash In Hand Friday 23.01.04
Cash in Hand Saturday 24.01.04
Cash In Hand Monday 26.01.04
Cash in Hand Tuesday 27.01.04
Declared Cash 28.01.04
Cash in Hand Wednesday 28.01.04
Declared Cash 29.01.04
Declared Cash 29.01.04
Cash in Hand Thursday 29.01.04
Cash in Hand Friday 30.01.04
Cash in Hand Saturday 31.01.04
Cash in Hand Monday 02.02.04
Cash In Hand Tuesday 03.02.04
Weekly Cash-flow. 04.02.04
Cash in Hand Wednesday 04.02.04
Declared Cash 04.02.04
1A1156457_7
49
LCAS0000354
LCAS0000354
Declared Cash 05.02.04
Cash in Hand Thursday 05.02.04
Cash in Hand Friday 06.02.04
Cash in Hand Saturday 07.02.04
Cash in Hand Friday 07.02.04
Cash in Hand Monday 09.02.04
Cash in Hand Tuesday 10.02.04
Weekly Cash-flow 11.02.04
Declared Cash 12.02.04
Weekly Cash-flow 12.02.04
Cash in Hand Thursday 12.02.04
Cash in Hand Friday 13.02.04
Cash in Hand Saturday 14.02.04
Cash in Hand Monday 16.02.04
Cash in Hand Tuesday 17.02.04
Declared Cash 19.02.04
Cash in Hand Thursday 19.02.04
Cash in Hand Friday 20.02.04
Cash in Hand Saturday 21.02.04
Cash in Hand Monday 23.02.04
Cash In Hand Tuesday 24.02.04
Cash In Hand Wednesday 25.02.04
Weekly Cash-flow 25.02.04
Declared Cash 25.02.04
Declared Cash 26.02.04
Cash in.Hand Thursday 26.02.04
Cash in Hand Saturday 28.02.04
Cash In Hand Monday 01.03.04
Cash in Hand Tuesday 02.03.04
Declared Cash 04.03.04
Cash in Hand Thursday 04.03.04
Cash in Hand Friday 05.03.04
Cash in Hand Saturday 06.03.04
Cash in Hand Monday 08.03.04
Cash in Hand Tuesday 09.03.04
Weekly Cash-flow 10.03.04
Declared Cash 11.03.04
4. FINAL BALANCE LISTS
Final Balance 30.10.03
Final Balance 06.11.03
Final Balance 13.11.03
Final Balance 20.11.03
Final Balance 27.11.03
Final Balance 04.12.03
Final Balance 11.12.03
Final Balance 18.12.03
Final Balance 24.12.03
Final Balance 31.12.03
Final Balance 08.01.04
Final Balance 15.01.04
Final Balance 22.01.04
Final Balance 29.01.04
Final Balance 05.02.04
Final Balance 12.02.04
Final Balance 19.02.04
Final Balance 26.02.04
Final Balance 04.03.04
Final Balance 11.03.04
Final Balance 23.03.04
Final Account Def Receipt. 23.03.04
5. MISCELLANEOUS TRANSACTIONS
Miscellaneous Transactions 29.10.03
Miscellaneous Transactions 05.11.03
Miscellaneous Transactions 12.11.03
Miscellaneous Transactions 03.12.03
1A.1156457_7
or
QO
LCAS0000354
LCAS0000354
Miscellaneous Transactions 17.12.03
Miscellaneous Transactions 23.12.03
Miscellaneous Transactions 30.12.03
Miscellaneous Transactions 07.01.04
Receipt Number 2-1159041-1 07.01.04
Miscellaneous Transactions 07.01.04 (17:16)
Miscellaneous Transactions 14.01.04
Miscellaneous Transactions 21.01.04
Miscellaneous Transactions 28.01.04
Miscellaneous Transactions 04.02.04
Miscellaneous Transactions 11.02.04
Receipt Number 1-917231-1 18.02.04
Miscellaneous Transactions 25.02.04
Miscellaneous Transactions 03.03.04
Miscellaneous Transactions 10.03.04
6. SALES REPORTS
Sales Report 04.02.04
Sales Report 12.02.04
Sales Report. 19.02.04
Sales Report 25.02.04
Sales Report 03.03.04
Sales Report 10.03.04
Sales Report 09.03.04 (08:32)
Sales Report 09.03.04 (07:33)
7. BALANCE SNAPSHOTS
Balance Snapshot 10.02.04 (17:46)
Balance Snapshot 10.02.04 (09:02)
Balance Snapshot 12.02.04
Balance Snapshot 13.02.04
Balance Snapshot 14.02.04 (11:59)
Balance Snapshot. 14.02.04 (08:55)
Balance Snapshot 16.02.04
Balance Snapshot 17.02.04
Balance Snapshot 18.02.04
Balance Snapshot 26.02.04
Balance Snapshot 27.02.04
Balance Snapshot 28.02.04
“Balance-Snapshot 01.03.04
Balance Snapshot 02.03.04 (08:56)
Balance Snapshot 02.03.04 (17:39)
Balance Snapshot 04.03.04
Balance Snapshot 05.03.04
Balance Snapshot 09.03.04
8. TRIAL BALANCE
Trial Balance 03.03.04
Trial Balance 04.03.04
Trial Balance 23.03.04
9. WEEKLY CASH FLOW REPORT.
Weekly Cash-flow 11.02.04
Weekly Cash-flow 09.03.04 (17:34)
Weekly Cash-flow 09.03.04 (08:31)
10._I TRANSACTION LOG
Transaction Log 23.03.04 (08:09)
Transaction Log 23.03.04 (08:21)
Transaction Log 23.03.04 (08:28)
Transaction Log 23.03.04 (08:30)
Transaction Log 23.03.04 (08:44)
Transaction Log 23.03.04 (08:45)
Transaction Log 23.03.04 (09:00)
Transaction Log 23.03.04 (09:11)
11. __I OFFICE SNAPSHOT
Office Snapshot 23.03.04 (08:06)
12. I OTHER RECEIPTS
User Summary of an Office Copy 23.03.04
13. I TEST DOCUMENTS
1411564577 51
LCAS0000354
LCAS0000354
Receipt Number 1-1008499-1 05.05.04
Balance Snapshot 07.05.04 (14:20)
Receipt Number 1-1012813-1 07.05.04
Office Snapshot 07.05.04 (14:15)
Suspense Account Office Copy 07.05.04
Office Snapshot 05.05.04 (10:22)
Office Snapshot 05.05.04 (10:26)
Suspense Account Office Copy 05.05.04
SPREADSHEETS
i4. Fujitsu Product Codes (104 pages) Sept 05
15. _I Transaction Log (214 pages) Jan 04
16. __I Events Log (88 Pages) Jan 04
17. __I Transaction Log (207 pages) Feb 04
18. __I Events Log (89 pages) Feb 04
19. I Transaction Log (223 pages) Mar 04
20. I Events Log (84 pages) Mar 04
21, I ONCH List Jan ~ Mar 04
22, __I HSH Calls Log Dec 03
23. __I HSH Calls Log Dec 03 ~May 04
24. __I NBSC Calls Log Dec 03 -Jan 04
25. I OTHER DOCUMENTS
Telept s
Errors on Alliance & Leicester Commercial Bank Deposits Listing &
Giro Bank Deposit Copy
4 Handwritten sides of A4 paper marked “CA Week no” listing weeks I Undated
34 to 42 and 01 to 03, prepared by Catherine Oglesby
Handwritten Notes 2 pages from a spiral notepad headed up “Marine I Undated
Drive Chesterfield” prepared by Catherine Oglesby
26. I CONTRACT
Subpostmasters Contract
Section 21 Subpostmasters Contract
Subpostmasters Remuneration Booklet October 2004
DISCIPLINARY DOCUMENTATION
27. I Agent Case Summary for appeal against termination of contract Undated
28. __I Catherine Oglesby’s Summary of events Undated I
29. __I Audit Report (hand written and typed versions) 23.03.04
30. I Letter from Lesley Joyce, Contract Manager to Defendant 23.03.04
(Gonfirming-Suspension (original))
31. I Letter from Catherine Oglesby (Claimant) to Defendant (Formal 26.04.04
Charge Letter)
32. __I Letter from Defendant requesting information (original) 28.04.04
33. I Response letter from Catherine Oglesby and information enclosed 06.05.04
being:
HSH Calls log (28.01.04- 26.04.04)
NBSC Calls log (19.01.04- 23.04.04)
Horizon System User Guide Subsection 12,13 & 14 .
34, Email Cath Oglesby to Jean Sokell 05.05.04 (15:59)
Email Andrew Price to Cath Oglesby 20.04.04 (11:57)
Email Cath Oglesby to Jean Sokell 05.05.04 (15:57)
Email Richard Benson to Cath Oglesby with email from Julie Wesh to I 05.05.04 (14:06)
Richard Benson (05.05.04, 12:32) attached.
35.__I Interview Notes 10.05.04
36. __I Decision Paper. 10.05.04
37. I Letter to Defendant from Catherine Oglesby (Final Balance) 14.05.04
38. _I Letter from Catherine Oglesby to Defendant (Termination Letter) 17.05.04
39, Letter from Defendant to Catherine Oglesby (Appeal Letter 23.05.04
(Original))
40. I Letter from Mrs Audrey Thirsk (Mother of assistant) and 20.05.04
compliments slip (Original)
41. Letter from Defendant requesting further Information (original) 24.05.04
42. __I Letter from Defendant to D Mellows-Facer 01.06.04
43. __I Letter from D Mellows-facer to Defendant 02.06.04
44, __I Letter from John Jones to Defendant 21.06.04
45.__I Handwritten Appeal Minutes (Original) 01.07.04
46. Letter from Defendant to John Jones and amended appeal notes 03.07.04
(Original)
1A_1156457_7
° - 52
LCAS0000354
LCAS0000354
47. __I Letter from John Jones to Defendant 05.07.04
48. I Letter to John Jones from Defendant 06.07.04
49, I Letter to Defendant from John Jones (Horizon analysis) 08.07.04
50. __I Letter to Defendant ref Appeal 09.07.04
51. Appeal Decision Notes Undated
52. __I Letter to John Jones from Defendant ref Horizon Accounts (Original) I Undated
53. __I Handwritten Notes of Chronological Weekly Activity Various
54. I Marine Drive Cash Account Analysis prepared by John Jones Weeks 39-03
. (24.12.03- 14.04.04)
55. Daily Analysis Cash Account 46,47 & 50 prepared by John Jones Various
56. __I Fax from Defendant to Mark Turner Undated
57. I 2 page handwritten open note from Dorothy Day
STATEMENTS OF CASE
58.__I Claim form 25.05.05
59. __I Acknowledgement of Service 13.06.05
60. __I Particulars of Claim 25.05.05
61. __I Defence and counterclaim 15.08.05
62. Reply to defence and defence to counterclaim 15.11.05
63. Claimant's Part 18 Request 06.03.03
64. __I Defendant's Further Information 10.04.06
ORDERS AND JUDGMENTS
65. __I Order of Master Fontaine 04.10.05
66. Default judgment for claimant 09.11.05 (sealed
10.11.05)
67. Default judgment for defendant 09.11.05 (sealed
17.41.05)
68. I Order of Master Fontaine 08.02.06 (sealed
15.02.06)
69. I Order of Master Fontaine 09.03.06 (sealed
13.03.06)
NOTICES
70. __I Notice of issue 09.06.05
71, I Notice that acknowledgment of service has been filed 14.06.05
72. _I Notice that a counterclaim has been filed 05.09.05
73. __I Notice of that allocation to the multi track 14.09.05
74. I Application notice and draft order 17.11.05
75. _I Notice of private room appointment for 09.02.06 08.12.05
WITNESS STATEMENTS.
76. __I Witness statement of Stephen John Dilley 18.11.05
77. _I Exhibit to the witness statement of Stephen John Dilley 18.11.05
78. I Witness statement of Helen Rose 11.01.06
79. I Exhibit to the witness statement of Helen Rose 11.01.06
80. __I Witness statement of John Howard Jones 12.01.06
81. I Exhibit to the witness statement of John Howard Jones 12.01.06
82. Witness statement of Catherine Oglesby 21.01.06
83. __I Exhibit to the witness statement of Catherine Oglesby 21.01.06
ALLOCATION QUESTIONNAIRES
84. __I Claimant's allocation questionnaire 07.09.05
85. __I Defendant's allocation questionnaire 06.09.05
EXPERTS REPORTS
86. Expert's report of Andrew Richardson of White & Hoggard 18.08.05
Accountants
87. __I Expert report of Chris Hine of Bentley Jennison 23.09.05
CORRESPONDENCE
88. __I Interpartes Various
89. _I Without Prejudice Interpartes Correspondence.
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