LCAS0000362
LCAS0000362
I Page:* 2 Office code:2139977 Week No: 39 Week Ending: 23/12/2003 Date: 24/12/2003 Time: 07:51
we o
‘OFFICE NAME: © Marinj-Brive 2003/2004 Week No I 39
¥
ADDRESS: 14 South Marine Drive HORIZON
y .
I I arate Cash Account (Final)
I I YO15 3DB
«
TELEPHONE:
a Week Ended: 23/12/2003
OFFICE CODE: 213 3377 30
TO BE SIGNED BEFORE DESPATCH OF CASH ACCOU! .
SUBPOSTMASTER/FRANCHISEE/BRANCH MANAGER: §
EXAMINED IN TP:
TABLE 2 UNCLAIMED PAYMENTS TABLE 10(g) NUMBER OF TRANSACTIONS
50 £p Dele 94.
26 Unpaid Chequas A TQ vreeeeeee E111 Corfiiéates
27 Unpaid Cheques 8 79 0B Gigs
28 Unpaid Cheques © 78 NSISA Gash Cross Warr
29 82 bank M Order
30 Vouchers Bi
31 ‘Shortages In REMS elo 73 Parcalforce by9 & 10
32 Burglary etc Losses 65 Parcelforoe 24/48
33 POL Ohg pension homes 66 Intemat Datopost
34 71 Low Cover
35 Magration 83 Medium Cover
715 High Cover
80 Contract Parcels inland
67 Contract Parcels Internat
96 .++.4+027 Special Devry tems
88 UKPA Contingeney
TA vere eee Airsure .
TABLE 2(a) AUTHORISED CASH SHORTAGES BT vereeee Intemational signed for
85 ‘Saiftei
50 89
[OA
46 Cash Shortages A 90 Prcellorce by noon
AT Cash Shortages B 84
48 ‘Cash Shortages C 77 Diigo Whise Packs
49 Cash Shortages D 91+ . Postmans Pouches:
68 SORN
69 BGas RecowDiscon .
92 ‘Camebt Vouchers.
TABLE 3 UNCHARGED RECEIPTS 93 TM U7 Pr-Apn
70
- 50 63 Preorder Buy Back
16> 64
60 BT vee ceee 18 Home Shop Returns
\ 61 I 88
62 59 ‘Standard Lite SHP Apps
63 Pre-purchase I 60 PCL Smartcard Appfcations
64 Cash Surpls A I 61 MVL Postal Applications
65 Cosh Surpis B 62
66 ‘Surpluses in Rems etc 86
67 ; 95
68 Mrafon 10
‘SWEBLEB
seen e ee LINK Balance Enquiries
need Card Account balence enquiries
A&L Balance Enquiries
‘Special Delivery by 9.00am
q . 2558
LCAS0000362
LCAS0000362
Page: 2 Office code:2133377 Week No: 39 Week Ending: 23/12/2003 Date: 24/12/2003 Time: 07:52
, TABLE 10(g) NUMBER OF TRANSACTIONS (Cont) TABLE 5 CASH, STOCK ETC. IN HAND (Cont)
91° 20 £p
32 91 MTV2Go £4.99 Content Cords
33 89 MITV2Go £9.99 Content Cards
+ +3400 _Liltlenoods 90s
38 13 £20 T-Mobile Prepay
39 17 £10 T-Mobilo Prepay
41 18 £16 Orange Prepay
42 19 £5 Orange Prepay
43 24 £210 Orango Prepay
a4 25 £5 Vostafone Prepay
46 20 £15 Vodatone Prepay
£25 Vodelone Prepay
£10 Vodafone Prepay
£5 Virgin Prepay
£10 Virgin Propay
£20 Virgin Propay
£5 PO Caing Card
£10 PO Caling Card
£20 PO Caling Card
£10 PO Caling Card itn
£10 02 Prepay
£20 02 Prepay
[ee ag
OFR
TABLE 5 CASH, STOCK ETC, IN HAND 37
I.20 Ep 38
I 39
50 ++-+126,841.04 a ao
51 ques - 59
B2 Fgn Our Sto Equiv 62
B3 Game Licences 63
BA v++++++105.60 Pile toms 70
57 +++++3,038.29 Postage Sips 73
99 Disc Whsle Stps 80
84 87
83 15 ++ +++1,430.00 — Natlott instant
55 71 Unclaimed Payments
56 14 Cast tortages (20)
64 Home Help / Care Sipe +++133,458,63 SubTotal
71 MoneyGrem/PO Phonevard 74 Less Uncharged Receipts
811.50 PO Fa:e Veuie —
: + ++B4,20 PO Foes
10 London Boroughs Scheme
81 Coronation Crown
67 Queen Mother £5 Crown
TABLE 5 TOTAL
BB sss +++ ++60,00 Vehicle Lic Sips
seers 614100 TV Lic Sips
61 Water Authy Sips
11 B Gas Sigs Sips
738 ‘SEEBoard Svgs Sips
82 1OBOX Vouchers
2559
LCAS0000362
LCAS0000362
Page: 3 Office code: 2133377 Week No: 39 Week Ending: 23/12/2003 Date: 24/12/2003 Time: 07:52
> RECEIPTS RECEIPTS (Cont)
I 30” Numbers 00 £ Pp 30 ‘Numbers 00 Ep
OL +++ +52,569. 7:1 Bdence Brought Fwd 27
2 POL Chg E/N Wk No(s) 52 Home Help / Care Stps
Priltofo UR 48 MoneyGranv/PO Phonecerd
1,125.00° NS&I Deposits inc E/N 34 PO Face Value
Postel Order UR 21 PO Fees
an 82 London Boroughs Scheme
15° 5,596.65 Srolnpaymis 18 Coronation Grown
1218120 Giro Transcath Fees 33 Queen Mother £6 Crown
09 Int. Driving Permits 47
39 lish Passport Fees 32
io Rod Licanoes Soles 38 Vohick Lic Sips
Tomp First Liconoes 35 TVUic Sig Sips
Elec Key Recharge 37 Water Authy Stps
Postage UR a4
I 19 V0 Motor Veticl 56
i 20 V11 Lic Rw Feos 83 B Ges Svg Sips
I 21 58 DVLA Premium Service 53 ‘SEEBoard Svg Sips
i 84 Irish Passport Charges 61 1OBOX Vouchers,
I 03 Diso Whele Stps UR 62
75 Travel Insurance 63 MIV2Go £4.99 Content Cards:
59 Loca Schemes: 67 MTV2Go £9.99 Content Cards:
23 85 Postage Label Underpaid 49
i 80 73 90 Lillowoods S/Card
i 09 +++++6,314.02 APiPers Bank
‘Cha Prize Pay Bal Entry
++ ++1,220.00 NalLott Game
Intent Win Activate
‘Moneygram Send 20 £20 T-Mobile Propay
B de Ch Commission 21 £10 T-Mobile Prepay
B de Ch Revatetion 17 £16 Orenge Prepey
Trav Chqs Sales 18 £5 Orange Prepay
Business Purchases 24 £10 Orenge Prepay
Pre-order Fan Exch 25 £5 Vodafone Prepay
19 £18 Vodafone Prepay
26 £25 Vodetone Prepay
27 £10 Vodafone Prepay
see 643, 90. Postoge Lebet Perceorco 89 £5 Vigin Propay
Redirection Business 06 £10 Vigin Prepay
seen ee 614.05 Redirection Social 28 £20 Virgin Prepay
‘TV Licence Foas 29 £5 PO Caling Card
31 £10 PO Gating Card
Debit Card Refunds 32 £20 PO Caling Card
Redis Nat Lott Cards 33 £10 PO Cating Card fit!
CARRS - Parcels 12 £10 02 Prepay
UKPS Fees 13 £20 02 Prepay
UKPS Ohargos 14
Franking Sunrise 15
Other Letters Sunrise 16
sees ©B0.00 A&LDeposits 22
+139, 600.00 Roms {rom ADC table 6 23
Counters Rev Sched 34
Loan To PO (not BOs) 35
Final Account Surplus 36
Game Licences . 37
bene e+ 24.30. Philatato 38
+++ 748.56 Postage 39
Discount Whise Stps 52
53
Cont. OFR
2560
LCAS0000362
OFR OFR
LCAS0000362
Page: 4 Office code:2133377 Week No: 39 Week Ending: 23/12/2003 Date: 24/12/2003 Time: 07:52
* RECEIPTS (Cont) ‘TABLE 12 PARCEL TRAFFIC
30 02 fp 90 Numbers 90 fp
00 + ++39.01 Inland Stamped
01 Inland Meter Posted
02 Internet Stamped
03 Intemat Meter Posted
04 —
05
06
07
08
09 60 fp
10 ny
11 14 +++139,600,00 Cah
12 i5 Cheques
13 16 Fon Curr Sted Equiv
14 o1
15 19
16 31
OFR : TABLE 6(a) STOCK RECEIPTS FROM ADC
o1 p
I— eo 61 £ p Postage
54 Foreign currency sales margin ee ——
55 Foreign curtency purchase margin 08 +++ +++ +255, 36 Ist Cass Sips
56 09 +++ +++ 4192.00 2nd Cass Sips
57 E Vouchers 23+ © +301. 20 Other Postage Items
wees 23 BB +++ ++++160.00 ETopups 48 ‘Stamp Books Vending
Postage Label BFPO Parcels 22 ‘Stamp Books Other
10 Self Ad Sips 1st Gass
Postage Label Special Del. By 9 11 Self Ad Stps 2nd Class
50
51
‘Bureau Commission 52
53
54
Postal Order Fees
37 Band 4
38 Band 2
q7 Band 3
07 Bond 4
05 Band 5
06 Bend 6
55 Comin Band 7
OFR
TABLE 5{b) STOCK IN HAND BREAKDOWN
50 £ p Postage
ai: +404,32 st Cass Sips
12: + +714.80 2nd Cass Sips
o1- 1,127.65. Olher Postege toms
02 Sip Bks Vending
10 + ++++++263.52 SpBks Other
13-- ++ 448.00 So Ad Sips tat Class
Giro E/N BTA Wk No 45 -+ ++ *80.00 Sef Ad Sips 2nd Class
beens Postage Lebel 4st Class 90
Unpaid Chg om TP 91
: Postage Label 2nd Class 92
cares Postage Label Special Doivery 93
sevens Postage Label Ar Mail 94
Postage Label Surece Mal Postal Order Foos
Postage Lebel Royal Mail Parcels I---—-— —
- 03° Band 1
Giro Rent 04: Bend 2
14-- Band 3
416-- Bend 4
19: Band 5
21: Bend 6
— oo — 1 95 ‘Comm Band 7
+ ++217,931.57 RECEIPTS TOTAL i -
ees —— —— OFR
2561
LCAS0000362
LCAS0000362
Page: 5 Office code: 2133377 Week No: 39 Week Ending: 23/12/2003 Date: 24/12/2003 Time: 07:52
* PAYMENTS PAYMENTS (Cont)
40. - Numbers = «49, gp 40 Numbers 49) fp
Loan Wal (SPSOIMSPO) BQ ++. os 0.0 Card Account withdrawals
POL CL E/N Wk No(s) 39 1,328.00 Card Account emergency payment
30 MonolBind TY Refunds ATM Withdrawols
+++ +923,00 NS&IWérwlsPymas ino EIN Giro Rent Bal Eiry
o4-: **70,824.92 PPensions and
it a 2 Aonorcos Final Account Defcionsy
: rit Pi Balance Due to Po
OG verte eee 3 6B --++ +++ +2800 Post Ordors
16 b Paid £p
o7- +4471 + +++ +5, 990.87 Green Gio Croqos <a —
17° 192 mt
29 84
OB cr reeeee BQ recess 752.57 Giro Oulpayments
11 Travel insce Refund
46 Net Lott nt DEAGT
49 veeeeee 566.00 AlNatlott Prizes
25 83 Euronet Soll Fil ATM
67 37 MidWest Lothian Payments Haneo Sol Fil ATM
20 Littewcods Prizes ASL Sol FAT
80 18 “TRM Sol Fil ATM
42-00 1,517.01 Cheques to CHEC Encashed TOs to FRTS
52 Postal Order DIR,
LO +++ ++ +175 .00 Auto PaylPers bank
42 Phiatefo DIR
44 Canadian Money Orders
43 Postage DIR
46 Enoashed OB Cheques
45 Disc, Wh Sips DIR
21 60 Asylum Sookers Vouchers
79 01 Debit Cards
BL cree 5 OF ce eee ++ + 59.55. Dobit Card Payments
24 36
83 06
77 Stock to ADC table 8
62 96 Moneyeram Recelve
41 32 {London Boroughs Scheme
50 Bur de Change: Reval
97 TOs to First Rate
02 21 Business Sales
i 6.88 POFgn Exchange Out
82 Roms to ADC table 9
55 55 Coop Business Chg Cashed — I gy
69 MUL Stamps Redmd 03
73 TV Lic Svgs Redmd 13
65 Water Autty SS Redmd 14
86 61 PPA Prosatption Refunds 20
05 B Gas Sips Redind 22
70 ‘SEEBoard Sips Redmd 26
87 79 92
25 38
81 SSWEB Sips Redind 42
78 44
24 46
94 UKPS Passport Fee Refund 48
80 UKPS Passport Charge Refund I 49
95 Intemational Reply Coupons 50
2G verre eee 2.24 Vouchors Sent To TP 51
27 Promotional Vouchers 52
28°: 52 2B ve +++ + +150,00 A&L Withdrawals 54
29 Giro EIN BTA WK NOs 82
BB vereeeee ABB creeeee 300.00 LINK Withdrawals 85
36 35 Unpaid Chequos fo TP 93
Cont +217,931.57 PAYMENTS TOTAL
OFR OFR
2562
LCAS0000362
LCAS0000362
Page: 6 Office code:2133377 Week No: 39 Week Ending: 23/12/2003 Date: 24/12/2003 ime: 07:52
* TABLE 10(f) GIROBANK TRANSACTION BREAKDOWN TABLE 8 STOCK RETURNS TO ADCICHESTERFIELD (Cont)
70 fp
1 83 MTV2Go £4.99 Content Cards
I 2 Business Deps GTE £60 82 MTV2G0 £9.99 Content Cards
3
4 PSB Purchased 83 Litlowoods S16
7 B Gosttity Teash 01
18 Ber Coded Teash 66 £20 T-Mobile Prepay
19 67 £10 T-Mobilo Prepay
2» 61 £15 Orange Prepay
a 62 £5 Orange Prepay
22 Trensoash Giro 35 £10 Orange Prepay
2% Bus Dep LT £60 39 £5 Vodelone Prepay
24 Local Renl/Counct Tax 31 £15 Vodafone Propay
25 Al. Personal Cash Dep 43 £26 Vodafone Prepay
5 Personal Chq Dep 44 £10 Vodafone Prepay
6 Bris Chg Only Dep 45 £5 Virgin Prepay
'8 Chel Tax Cads/Vetr 46 £10 Virgin Prepay
9 Rent Vouchers 49 £20 Virgin Propay
10 Rent Cards 50 £5 PO Caling Card
i v 26 £10 PO Gating Card
20 27 £20 PO Caling Gard
"1 29 £10 PO Caling Card Innit
YOLINKSAVE 02 £10 02 Prepay
4 13 Bns Cash Wdls 11 £20 02 Prepay
i 14 ABL Personal Wal 14
I 35 Bus Wal LTE £1000 64
j 5 65
46 Change Giving 56
— 57
68
69
g1
TABLE 8 STOCK RETURNS TO ADGI/CHESTERFIELD mm
92
70 gp 75
— me 76
77
36 Game Licences 21
03 Philatelic tems 85
15 ‘st Class Sips 23
16 ‘2nd Class Sips 24
07 Other Postage hems 30
08 ‘Stamp Bks Vending 86
09 ‘Stamp Bks Other 87
32 Sal Ad Sips tst Class BL
33 Soll Ad Sips 2nd Class 54
52 Dise Whee Sips 58
47 59
55 Comm PO Fee Band 7 89
05 94
06 78
28 Home Help /Care Sips 79
22 MoneyGremv/PO Phonecard 81
4 04 PO Face Value 95
uh 19 PO Fee Band t 93
20 PO Fee Band 2 84
18 PO Fee Band3 63 Nat Loft instant Win
40 POFeeBand§ 0 J — ——I
AL PO Fee Bend 5 OFR
42 PO Foe Band 6
74 London Boroughs Scheme
37 Coronation Crown TABLE 9 REMITTANCES TO ADC
60 Queen Mother £5 Grown
34
70 80 gp
10 Vehice Lic Sips - -
12 TV Lic Sig Sips o1 Cash
13 Waler Authy Stps 02 ‘Cheques/Other
17 43 Fon Cur Stel Equi
73 20
48 B Gas Sig Ss 21
25 SEEBoaid Sig Stps 22
90 1OBOX Vouchers 23
38 ~ — _
Cont
2563
)
Marine Drive
17:50:11 23/12/2003
CONFIRMED
su/BE User
AA/OL LCAOOL
AA/O1 crROOZ
AA/OL RSPOO1
AB/O1 SPROOL
AR/OL cCTROOL
REJECTED SUMMARY
su/BP User
AA/OL CTROOL
REJECTED LABEL DETAILS
sU/BP User
AR/OL CTROOL
FAD 2133377
Postage Labels - Office Copy
volume Value
33 67.98
9 48.38
27 99.23
5 3.15
84 242.34
Volume Value
1 9.00
Volume Value
1 0.00
LCAS0000362
LCAS0000362
Page 1
CAP 39
Label ID
2-1143783-1
I confirm all rejected labels listed above have been inspected by me and are
associated with this report.
I have taken action to investigate levels of
rejected labels and taken necessary remedial action where appropriate.
Signed
Name _
Position
*** END OF REPORT ***
¥* Retain this form with associated rejected labels for 2 years **
2564
Marine Drive FAD 2133377
17:49 23/12/2003
PO Eneashed ~ Office Copy
su /BP DATE TIME VOLUME FACE VALUE, STAMPS
AA/OL 18/12/2003 2.00 0.00
AA/OL 22/12/2003 26.00 0.00
OFFICE TOTALS:
woo END OF REPORT ***
Page 1
CAP 39
TOPAL VALUE
2.00
26.00
28.00
LCAS0000362
LCAS0000362
2565
Marine Drive
17:46 23/12/2003
FAD 2133377
Working Family/Disabled Persone/IR Child Benefit - Office copy
PRODUCT su/BP VOLUME
IR CB AR/01 a7
IR CB AR/OL 34
TOTAL IR CB 51
SUMMARY TOTAL . 51
w** END OF REPORT *#*
Page 1
CAP 39
VALUE
384.85
1393.
1778.00
1778.00
LCAS0000362
LCAS0000362
2566
-
Marine
1744
su /BP
AR/OL
BR/OL
AR/OL
AR/OL
AR/OL
OFFICE
Drive
23/12/2003
TOPALS:
FAD 2133377
Green/Violet Girocheques - Office Copy
DATE
18/12/2003
23/12/2003
19/12/2003
20/12/2003
22/12/2003
TIME VOLUME
16:29 8
14:45 1
16:39 il
11:58 7
18:22 7
a4
END OF REPORT ***
VALUE
606.42
2121.07
1373.71
730.16
1169.51
5990.87
MILK TOKENS
0
2
0
°
0
Page 1
CAP 39
LCAS0000362
LCAS0000362
2567
Navine Drive» * Fabs 2123377
7144 24/12/2003". CnPs39 ePs01 Blly Af
Final Balance - Office Copy
‘HeererDiscropanciés in this Aecountensens
aDjscrepancy’ OVER oF
Discrepancy SHORT
Nett discrepancy
¥
[FOO EEE EEE
VALUE STOCK & MOP VOLUME Value
Cash seba41. 04
cash e6841, 04
Oe 18684)
4
inst Day nv % 6.50
25 Pacl 98.20
Hini Sheets an
PRILATELIC TENG 105,60
ist class stup 1444 408,32
First Class Stinps 404,32
nd class sp 3874
Second Chass Stamps
et
a i
Second Class 8/8. Stups
a, stil
First Chass 9/4 otsps
Sng ok Ist x 12
6
Bend x 12 BS
SNS bist t 6 82
Btany Fooks ~ Hise
PORTE a 5
phonaced £10 5
BO pongond 0 5
a folidyend £10
+O Branded Call Cards
HOME CARDS
20 30 5
Pa i
PO fe i
Po 8 1
PO a
PO 8%
Po 47
Po
po £9
wrbieercenh GR ontiiee ve thhi
20 fee £15,
itt PO fee £5
Bift PO fee £20
Foos,
POSTAL ORDERS
Instants £1 485
Instants 2 He
Instants-£3 Fd
Instants, £5, ET
eT LOT INSTANT WIN ‘Gat
LITTLEVODataaroares
sti
Me SAVINGS svn
TOTAL sTOCK & Hop
RECEIPTS VOLUME,
Balance B/Fud ‘
1
1
HES /
Trangeash,
Bus dop ote, t60
us ep 60
‘URO DEPB,TRANSCASH
Fa. Fens. th. Dep
TRG Won CaS TENS
Tosh fee
TRO TRANSLASH FEES
Ord a/c dep
Inv 76
NS & 1 DEBOSTTS
Inland Soe at
Lloyds
ED HAA cash DEPOSITS
‘ASL CASH
Alliance & Leicester Deposits
1B CASH DEPOSITS
Card account Balances
T1Se Bal Enquiry
torts ‘TSh Balances
eas
Card “account PIN Changes.
Cr PIN
eop Up £10
TH eTop Up £10
er
TWeasy etry ord 19
Yorks water ord a
Floren nro Sie!
i rent/garage
Birobank Freepay
AHMEB
Powergen
British Telecoh
British Gas
TV Licensing
POWER
FOLe
Poue
Littlewoods,
Card Recount
iox Clever
ower
AP Others,
Siewens tebering 65
A Sark Ohantun
tins, a
YEO Deroy Tokens 6
AP Tokens
AUTORRTED PAYiEN(S
Post Label 1
w
Post Label 2 5
Post Label
Post Label $0 * Bt
0st Label P 6
Post Label Py 1
Label 1
abel PE
Postage Label Prints
RejPost Label 8
fostage Label Rejects
POSTAME LABEL
Transfers In
fen In Supp Div
feu In Other Pos
Ren In Client
Ren Tn futo Dist
REMITTANCES. TH
Reval Up
TOTAL RECEIPTS
value
5569.71
9,00
140372. 85,
140378. 66
0.00
LCAS0000362
LCAS0000362
‘Aenea none
I PavenTs vouute value
{> fll, Pong Csh wd 1
IR it
Guid Benet
REVAE,
ight cms
PEA 7 disability
Allowances
PEA 10 con ben 139
PAB 11 ine spt i
BRA 12 ind inj 1
PRA AG rat pens 4
PER A inv ben i
ions.
men
PBA milk thy te I
Nilk Tokens P& A 0,00
en ane eac ces 3 Lt
Pusat chder Cashed Ord ee
Post ib Cash stop 0:00
POSTAL 28,00
‘Oth Pie 4 Ee 4 Beh
Hiscellaneous: 2.24
me sarees 224
DE ag 6.00
wattle vitien PRIZES 566.00
267 90 4 shove?
i Breen GirbChegues 5990087
ise iro iy 0,00
Ha lokens = 0.00
Gh uv IOLET I bukocizascs 990,87
Bde p/o chng 2 6.88
oh farbten Fey ut 688
READ DECHGe 0UT 5.88
ays oh enesh 1 190:00,
rely 100500
ie th encash 2 73.00
ore * 13.00
IAL “BANKING CHO ENCASH 175.00
tL 45000
Alliance a Leic. Witharaiats 150,00
Let ay is Width § 106500
vacigs eA 100,00.
ab ‘663.51
PAD hg
Card account Withdrawals. 1328.00
LSB 38 ir} 0.
Lloyds 198 Mithérauals 200.00
wi EK ATG UTA RF
Visa Det Bot
eH ono cc 38:35
‘Transfers Out 0.00
Ren Out Supp. 0.00
fen Ot Ute bos 709
fs UE ala Con 1170
Rew Out Client = 0600
Rea ut Auto. Dist 9,00
RENETTARCES OUT 1317.01
Reval Down 0,00
Total Stock’& MoP 133456663,
Nett diserepancics 070
OTR. Prins ea7sa57
Balance C/Fud 133459, 33
EXAMINATION
Drawer. examined and cash and stock found
as show in this summary
Datestanp
hese
Signatur? oe ee eee .
Time. ee
TRANSFER
Cash and stock in this summary have been
transferred to 9
Signature ss
Time eee
ee END OF REPORT ex
i
I
t
i
I
}
LCAS0000362
LCAS0000362
2569
Harine Drive FAD: 2133377
07:32 24/12/2003 .CAP339 BPr0L SUs AN
Declared Cash - Office Copy.
VOLUBE AMOUNT
£20 note [£20.00] 67600, 00
£10 note [£10.00] 36410,00
£5 note [£5.00] 19020.00
£2 coin (£2.00) 700,00:
- £1 coin £1.00) 897.
50p coin ££0.503 163,00
20p coin [£0.20] 209.2
10p coin [£0,103 137,30
5p coin J 15,
2p coin [£0.02] 14.24
ip coin [£0.01] 93.20
Unusable Note [£0.00] 170,00
Unusable Coin. [£0.00] 5.20
( Yat 126841.04
sat END OF REPORT #88
Harine Drive FAD: 2133377
17:36 19/12/2003 CAP:39 BP201 SU: AA
Cash on Hand (Friday) ~ Office Copy
DESCRIPTION
(OUNT
£20 note [£20.00] 86960.00
£10 note [£10,007 45920,00
£5 note [45.003 42975200
f2 coin CEB.00) 792.00
£1 coin [£1.00 1338.00
Sp coin [£0.50] 247,50
BOp coin [£0,203 242,00
0p coin [£0,103 137,50
Sp coin (£0.05) 417.70
2p coin [£0.02] 30.24
ip coin [20.017 33.97
Unusable Note [£0.00] 75.00
Unusable Coin [£0,007 4,05
TOTAL 181232.96
week EMD OF REPORT 84%
I
i
Viarine Drive
47:87 22/12/2003
CAPS39 BPs01 SU: Af
Cash on Hand (Monday) ~ Office Copy
LCAS0000362
LCAS0000362
FAD: eu?
USER + CTROOL
“DECLARATION 1D 2 11
DESCRIPTION
£20 note [£20.003
£10 note [£10.00]
$5 note (£5,003
£2 coin [£2.00]
fi coin [£1,007
30p coin [£0.50]
20p coin [£0.20]
10p coin [£0,10]
Sp coin [£0.05]
2p coin [80.02]
ip coin [£0.01]
Unusable Note [£0,003
Unusable Coin [£0,007
TOTAL
wee END OF REPORT x8
Harine Drive
42:08 20/12/2003
Cash on Hand (Saturday) ~ Office Copy
VOLUME ANDUNT.
78580.00
143589,32.
FAD: 2133377
CAP:39 BPr01 SU: AA
UBER + CTROOL
DESCRIPTION
£20 note [£20,003
£10 note [£10,007
#5 note [£5.00]
#2 coin [£2.00]
fi coin [£1,001
S0p coin [£0.50
20p coin [£0.20]
{0p coin [£0.10]
Sp coin [£0,053
2p coin C£0,02]
dp coin [£6,017
Unusable Note [£0,003
Unusable Coin [£0.00]
TOTAL
wee END OF REPORT ex
DECLARATION 1D
ANOUNT
VOLUME
0940.00
45920.00
160812.90
farine Drive FAD: 2133377
12:28 24/12/2003 CAPS40 BP01 Sis AR
Cash on Hand (Wednesday) - Office Copy
VOLUHE
£20 note C0. 081
SOp coin [£0.50
- 0p coin [£0,204
fop coin 0.10
5p coin [20.0%]
2p coin [£0.02]
ip coin [£0.01]
Unusable Note £0.00]
Unugable Coin [£0.00]
FOfAL 121610.10
eee END GF REPORT ee
LCAS0000362
LCAS0000362
LCAS0000362
LCAS0000362
Page: 1 Office code:2133377 Week No: 40 Week Ending:
OFFICE NAME: I Marine Drive
ADDRESS: Ald South Marine Drive
9
I Bridlington
I YO15 3DB
3
TELEPHONE:
OFFICE CODE:
243 3377 30
EXAMINED IN TP:__
‘TABLE 2 UNCLAIMED PAYMENTS
TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUN’ i
SUBPOSTMASTER/FRANCHISEE/BRANCH MANAGER; _ {
LCAS0000362
LCAS0000362
30/12/2003
Date: 31/12/2003 Time: 07:23
2003/2004 WeekNo I 40
HORIZON [# I
Cash Account (Final)
Week Ended: 30/12/2003
G)
A
Oo
TABLE 10(g) NUMBER OF TRANSACTIONS.
50 fp Dae 9.
26 Unpsid Cheques A 72 Et11 Cortfcates
27 Unpsid Oneques 8 79 OB Chas
AY 28 Unpaid Cheques C 78 NISISA Cash Cross Werr
( ? 29 82 (Citibank M Order
30 Vouchers BL
BL Shortages In REMS ete 13 Paroellorce by 9 & 10
32 Burglary eto Losses 65 Paroolforce 24/48
33 OL Chg pension homes 66 Inlonat Datepost
34 71 Low Cover
35 Migration 83 Medium Cover
36 75 High Cover
37 80 Contact Parcels rind
30 67 Contrast Pace Internat
a 76 vere ee ees Special Delvery toms
88 UKPA Contingency
74 Airsure
‘TABLE 2(a) AUTHORISED CASH SHORTAGES 87 Intemational signed for
85 ‘Swiftir
50 89
= — I 94
AG Cash Shortages A 90 Parcelforce by noon
47 Cash Shortages B 84
48 Cash Shortages C 17 Diso Whise Packs
AS Cash Shortages D 91 Postinens Pouches
~ a 68 SORN
69 BGas ReconiDiscon
92 ‘Camelot Vouchers
TABLE 3 UNCHARGED RECEIPTS 93 TVL.UTS Pro-Appication
r 70
f 50 63 Pre-order Buy Back
-—— — 64
60 i es oon: Home Shop Returns
61 58
62 59 Standerd Life SHP Apps
63 Pre-purchase 60 POL Smarlcerd Applications
64 —Gash Surplus A MVL_Postal. Applications.
65 Cech Surpis B
66 Surphises in Rems otc
67
68 ‘Migration
71 SWEBLEB
72
“4 LINK Balance Enquiries
“5 Cerd Aocounl balance enquities
DISCREPANCIES TABLE 2 A&L Balanoe Enquiries
Special Delvery by 9.00am
07
01 reese s0.16 Supls
02 Shortage
2572
Page:
4
2 Office code:2133377 Week No:
‘TABLE 10(g) NUMBER OF TRANSACTIONS (Cont)
40 Week Ending:
30/12/2003
LCAS0000362
LCAS0000362
Date: 31/12/2003 Time: 07:23
TABLE 5 CASH, STOCK ETC. IN HAND (Cont)
20 gp
* 91
[32 86
32 91 MIV2Go £4.99 Content Cards
33 89 MIV2Go £9.99 Content Cards
34 719
36 05: ++ +33.00 _ Lillenoods S/0s
37 o1
38 13 £20 T-Mobile Prepay
39 17 £10 T-Mobile Propay
41 18 £16 Orange Prepay
42 19 £5 Orange Prepay
43 24 £10 Orange Propay
4a 25 £5 Vodafone Prepay
46 20 £15 Vodafone Prepay
a7 26 £25 Vodalone Prepay
48 27 £40 Vodefone Prepay
49 28 £5 Virgin Propay
BL 29 £40 Vigin Prepay
52 30 £20 Virgin Prepay
53 B1ee £5 PO Caling Card
54 06 - £10 PO Caling Card
56 O7 +: £20 PO Caling Card
96 08 +++ +++ +200.00 — £10POCaling Card int
01 02 £10 02 Prepay
02 03 £20.02 Prepay
03 04
04 09
05 16
06 22
07 23
08 40
09 a1
a. 42
12 43
13 44
14 45
16 AG
17 AT
18 12
19 21
97 32
98 33
99 34
35
OFR 36
TABLE 5 CASH, STOCK ETC. IN HAND 37
20 ep 38
~ — ~ 39
BO +++-83,482.56 Cash ag
51 Cheques 59
52 Fgn Gur Sted Equiv 62
53 Game Licences 63
— 6
+++ +101.00 — Philatec tems 710
++2,863.93 Postage Sips 73
Disc Whse Sips 80
87
90
15 «++++2,347.00 — NatLottinstent
Unclsimed Payments,
Cash Shortages (2a)
Home Help Caro Sips +90,525.64 SubTota
‘MoneyGranvPO Phonecerd 74 Less Uncharged Receipts
662.50 PO Face Value —
*69.65 POFees 72 ++++90,525,64 TABLESTOTAL
London Boroughs Scheme = —
Coronation Crown OFR
‘Qusen Mother £6 Crown
+15.00 — VehideLic Sips
516.00 Tlie Sps
Wolter Auth Sips
8 Gas Sigs Sips
SEEBoard Sigs Sips
1OBOX Vouchers
2573
LCAS0000362
LCAS0000362
Page: 3 Office code:2133377 Week No: 40 Week Ending: 30/12/2003 Date: 31/12/2003 ‘Time: 07:23
RECEIPTS . RECEIPTS (Cont)
30 ‘Numbers 00 gop 30 gop
O1 + ++133,459.33 Bélance Brought Fd
63 POL Chg E/N Wk No(s) 52 Home Help / Care Sips
4 20 Prilateko WR 48 MoneyGram/PO Phonecard
OB cree 1,137.75 NS&! Deposits ine EM 34 PO Foe Value
04 Postal Ordor UR, 21 PO Feos
1 08 82 ‘London Boroughs Scheme
TB veers 2911- 6,926.72 Sioinpaymis 18 Coronation Crown
12 - 21519250 Giro Transcash Foos 33 ‘Queen Mother £5 Crown
09 07 Int Driving Permits 47
39 13 ish Pessport Fees 32
10 06 Rod Licences Sales 38 Voice Lie Sips
15 Temp First Licences 35 ‘Whis Sig Sips
io Bec Key Recherge 37 Water Authy Sips
22 Postage UR a4
19 19 ‘V10 Mbter Vohicla 56
20 V1 Lic Rrvt Feos 83 B Gas Sig Sips
21 5B DVLA Premium Service 53 SEEBoerd Sig Sips
84 lish Passport Charges 61 1OBOX Vouchers
03 Diso Whel Sips UR 62
75 ‘Travel insurance 63 MTY2Go £499 Content Cards
59 Local Schernes 67 MIV2Go £9.99 Content Cards
23 85 Postage Label Underpaid 49
80 73 90 Litlewoods S/Card
O09 eee 4,998.82 APIPors Bank
’ 74 jo ———__—— -——_
( 7 :
99 Chq Prize Pay Bal Entry o1 £
30 +++ ++1,604.00 Natlott Game }—-—--——— — a
B1 «+++ ++ 5960.00. hnslent Win Activate 11
aL 94 Moneygram Send 20 £20 T-Mobil Propay
26 86 B de Ch Commission 21 £10 T-Mobile Prepay
70 B de Ch Revaluation 17 £15 Orange Prepay
69 60 Trav Chqs Sales i8 £5 Orenge Propay
89 79 Business Purchases 24 £10 Orange Prepay
94 96 Pre-order Fgn Exch 25 15 Vodeone Prepay
87 76 19 £15 Vodafone Prepay
99 78 26 £25 Vodalone Prepay
84 89 27 £10 Vodafone Prepay
58 51 Postage Label Paeetorce 89 £5 Virgin Prepay
82 87 Rodireation Business 06 £10 Virgin Prepay
48 31 Redlreotion Social 28 £20 Virgin Prepay
78 97 TV Livenve Fees 29 £5 PO Caling Card
95 77 31 £10 PO Caing Card
17 14 Debit Card Refunds 32 £20 PO Gating Cord
98 Roddst Nat Lott Cards 33 £10 PO Cafing Card nin
66 CARRS - Parcels 42 £10 02 Propay
85 93 UKPS Fees 13 £20 02 Prepay
86 95 ‘UKPS Charges 14
90 46 Franking Sunvise 15
OL 64 Other Letters Sunrise 16
AB eee A ee 140.00 A&L Deposits 22
f .) 36 Roms from ADC table 6 23
\ 68 ‘Counters Rev Sched 34
4 . 39 Loan To PO {not BOs) 35
40 Finel Account Surphs 36
24 aime Licences 37
25 Pilate 38
28 Post 39
72 Discount Whise Sips 52
55 53
54 a —
26 Cont. OFR
2574
LCAS0000362
LCAS0000362
Page: 4 Office code:2133377 Week No: 40 Week Ending: 30/12/2003 Date: 31/12/2003 Time: 07:24
RECEIPTS (Cont) . TABLE 12 PARCEL TRAFFIC
fp 90 Numbers 90
Inland Stamped
Inland Meter Posted
Inlernat Stamped
Intemat Meter Posted
60 fp
ae —
14 Cash
15 Cheques
16 Fgn Our Stee Equiv
o1
19
31
32
OFR
TABLE 6(a) STOCK RECEIPTS FROM ADC
fp
61 £ p Postage
Foreign currency sales margin - — ~ - ~
Foreign currency purchase margin 08 ‘st Cass Sips
09 ‘2nd Class Sips
E Vouchers 23 thar Postage Items
230.00 ETopths 48 ‘Stamp Books Vending
Postage Label BFPO Parcels 22 ‘Stamp Books Other
10 Saif Ad Sips Jet Class
Postage Label Special Dal. By 9 11 Solf Ad Sips 2nd Class
50
51
‘Bureau Commission 52
53
54
Postal Order Foes
37 Bond 4
38 Bond 2
77 Band 3
07 Bend 4
05 Bend 5
06 Bend 6
55 Comm Band 7
OFR
p Postage
de 388.36 191 Cass Sips
12 +++++++652.80 2nd Cass Sips
OL +++ ++1,094,13 ther Postage lems
02 ‘Sip Bks Vending
10 - ++ 200.64 SipBks Other
13 +++ +++ +B 100 Sol Ad Sips 1st Cass
Giro EIN BTA Wk No 1B e+e +++ 80.00 Sel Ad Sips 2nd Gass
Postage Label tst Class 90
Unpaid Chgs trom TP 91
Postage Lebel 2nd Class 92
Postage Label Special Delivery 93
Postage Label Air Mal 94
0 Postage Label Surface Mait Postal Order Fees
Postage {abel Royal Mail Parcels,
: Bend 1
61 Giro Rent Bend 2
70 Band3
1 Bond 4
72 Bond 5
73 Bond 6
- ov Comm Band 7
im ++ +149 ,660.03 RECEIPTS TOTAL - ~- — a 4
— OFR
2575
LCAS0000362
LCAS0000362
Page: 5 Office code: 2133377 Week No: 40 Week Ending: 30/12/2003 Date: 31/12/2003 Time: 07:24
PAYMENTS : PAYMENTS (Cont)
40 © Numbas 10 fp 40 Numbers 10. fp
Loan Wal (SPSO/MSPO) BQ rceeee 12 34 esse + +893.32 Cad Account wthdraals
. POL CL EIN'Wh Nofs) 39 40 Card Account emergency paymenty
30 Mono/Bind TV Refunds 98 ATM Witdcowels
eres 570.00 NS&1WerwarPymnts ino EN 67 Giro Rent Bal Entry
. Pensions and
ot 087828 8 es 40 36 Finel Account Deficiency
— mt Paid 85 +++ +90,525. 48 Sdance Duelo Post Office
BL lies 66 BL veers 2,109. 55, Inland Rev Tax Credits
06 1 Postal Orders OFR
16 b Pad 11 fp
07 + 1D Tiree 1,971.14 Groen Gio Cheques a a i ce
17- 6 nm 20
29 84 21
os - 1172 +898.66 io Outpeymonts 22
11 Travel nece Refund 23
16 Not Lott nst DEACT 01 30
seeeeee Lot Prizes
25 33 261.00 MNaLcpy 33 33 Euronet Self Fil ATM
67 37 MighWest Lothian Payments 43 33 Hanoo Self Fil ATM
20 Litonoos Prizes 45 34 ‘ARL Sal FLATM
80 18 47 35 TRM Sot Fil ATM
42 «+++ +3, 353.32 Choqesio cHEC 56 36 Enceshed TOs 16 FRIS
52 hu Pavhar 57 33
settee ‘Auto PayfPors bart 58
10 100.00 fun PayPer 58 38
Conatian Money Orders 60 40
Postage DIR 61 41
19 Encashed OB Cheques 64 42
Dis. Whs Sips D/R 65 43
21 Asylum Sockers Vouchers 66 44
79 Debit Cards 68 45
Bl vveee See OA creer eee 61.94 Debit Card Payments 69 46
24 70 47
83 71 48
Shook to ADC table 8 72 a9
62 Moneygram Receive 3 50
AL London Boroughs Scheme 7A 51
Bur de Change- Reval 75 52
TCs to First Reto 76 53
02 Business. Soles 7 54
PO Fgn Exchange Out 78 55
Rms to ADC tebl 9 90 56
55 Cop Business Chg Cashed = I 93. 57
MUL Stamps Redmd 03 58
100.00 TVLic Sigs Recind 13 59
Water Autiy SS Redmd 14 60
PPA Prosatfion Rfunds 20 61
8B Gas Sips Redd 22 62
SEEBoard Sips Redind 26 63
92 64
38 65
‘SIEB Sips Redmd 42 66
44 67
46 68
UKPS Pascpot Fee Refund 48 69
UKPS Passport Gharge Retind I 4.9 70
Intemational Reply Coupons 50 71
Vouchers Sent To TP BL 72
Promotional Vouchers 52 73
ASL Widens 34 74
Giro ENs BTA WK NOs 82 75
LUNK Withers 85 76
Unpaid Cheques to TP 93 77
+ +5149 ,660.03 PAYMENTS TOTAL
OFR OFR
2576
LCAS0000362
LCAS0000362
Page: 6 Office code:2133377 Week No: 40 Week Ending: 30/12/2003 Date: 31/12/2003 Time: 07:24
TABLE 10(f) GIROBANK TRANSACTION BREAKDOWN, TABLE 8 STOCK RETURNS TO ADC/CHESTERFIELD (Cont)
90 70 a
ea 1 83 MIV2Go £4,9 Content Cards
O68 vee nr) 2 Business Deps GTE £60 82 ‘MTV2Go £9.99 Content Cords
G 3 8
3 sence eee? 4 PSB Purchased 83 Litlenoods 810
02 7B Gas/Utity Teash o1
27 18 Bar Coded Teash 66 £20 T-Mbbile Prepay
28 19 67 £210 T-Mobile Prepay
29 2» 61 £815 Orange Prepay
30 a 62 £6 Orange Prepay
31° 22 Transcash Giro 35 £10 Orange Prepay
34 - 23 Bus DepLT £60 39 £5 Vodeone Prepay
35 24 Local Rent/Councl Tax 31 £15 Vodafone Prepay
36 26 ABL. Personal Cash Dop 43 £25 Vodafone Prepay
BB veers 1 5 Personal Cha Dep 44 £10 Vodafone Prepay
OL {6 Bs Chg Only Dep 45 £5 Virgin Propay
03 8 Cael Tax CasNehr 46 £10 Virgin Propay
7 9 Rent Vouchers 49 - £20 Virgin Prepay
18 40 Rent Cards 50 £5 PO Caling Card
12 i 26 £10 PO Caling Card
40 90 27 £20 PO Caling Car
08 1 29 £10 PO Cating Card tnt
38 YOUNKSAVE 02 £1902 Prepay
09 13 Bns Cash Wels 11 £20.02 Prepay
44 ABL Personal Wal 14
y a) eee edd 96 Bus Wel LTE £1000 64
( 15 65
15 16 Chango Giving 56
f ~ ~ —_ I 57
OFR 68
69
91
TABLE 8 STOCK RETURNS TO ADC/CHESTERFIELD 71
72
92
70 gp 75
- — — 76
77
36 Game Licences 21
03 Priatec tems 85
15 ‘st Class Sips 23
16 2nd Class Stps 24
07 Other Postage lems 30
08 ‘Stamp Bks Vending 86
09 ‘Stamp Bks Other 87
32 Soll Ad Sips fst Class 51
33 Sel Ad Sips 2nd Cass 54
52 Dig Wise Sips 58
AT 59
55 Comm PO Foe Band 7 89
05 94
- 06 78
) 28 Home Hop (Care Sips 79
} 22 MoneyGramiPO Phonecard 81
04 PO Face Vaue 95
19 PO Feo Band 4 93
20 PO Fee Bend 2 84
18 PO Fee Band 3 63 Not Lot Instant Win
40 PO Fes Band 4 —
ad PO Feo Band § OFR
42 PO Feo Bend 6
14 London Boroughs Scheme
37 Coronation Crown TABLE 9 REMITTANCES TO ADC
60 Queen Mothor £5 Crown
34
70 80 gop I
10 Vohicle Lic Sips fe nae I
12 TV Lio Svg Sips o1 Cash
13 Woler Auty Sips 02 Cheques/Other I
7 43 Fon Our Sie Equiv i
73 20
48 B Gas Sig Sips 21 {
25 SEEBoard Syg Sips 22
90 1OBOX Vouchers 23 I
I
i
I
I
2577 I
a)
LCAS0000362
LCAS0000362
Marine Drive FAD 2133377 Page 1
17:39 30/12/2003 CAP 40
Working Family/Disabled Persons/IR Child Benefit ~ Office Copy
PRODUCT, sU/BP VOLUME VALUE
IR CB AR/OL 15 240.75
IR CB AR/OL 50 1840.50
TR CB AR/OL 1 28.30
TOPAL IR CB 2109.55
2109.55
SUMMARY TOTAL
wo END OF REPORT ***
2578
Marine Drive FAD 2133377
17:38 30/12/2003
Green/Violet Girocheques - office Copy
su /BP DATE TIME VOLUME VALUE
AR/OL 24/12/2003 12:16 4 435.18
AA/OL 29/12/2003 4 590.25
AA/O1 30/12/2003 8 836.41
AA/O1 30/12/2003 1 109.30
OFFICE TOTALS: 1971.14
*** END OF REPORT ***
MILK
"TOKENS
t)
2
4
0
Page 1
CAP 40
LCAS0000362
LCAS0000362
2579
LCAS0000362
LCAS0000362
Marine Drive FAD 2133377 Page 1
17:43:42 30/12/2003 CAP 40
Postage Labels - Office Copy
CONFIRMED
su/BP User Volume Value
AA/OL LCAOOL 23 84.11
AR/OL RSPOOL 13 26.70
RA/OL CTROOL 45 103.10
REJECTED SUMMARY
SU/BP User Volume Value
RA/OL RSPOOL 2 0.00
AA/OL crRoo. 3 0.00
REJECTED LABEL DETAIL!
su/BP User Volume Value Label ID
AR/O1 RSPOOL a 0.00 1-863431-1
AA/OL RSPOOL a 0.00 1-863437-1
AA/OL cTROOL 1 9.00 2-1151155-1
AR/OL crroo1 1 0.00 2-1151510-1
AA/OL cTROOL 1 0.00 2-1151775-1
I confirm all rejected labels listed above have been inspected by me and are
associated with this report. 1 have taken action to investigate levels of
rejected labels and taken necessary remedial action where appropriate.
Signed __ Name __ __. Position
** Retain this form with associated rejected labels for 2 years **
*** END OF REPORT ***
2580
Faby alaswy
340 W201 BU AA
‘apy &
flarine Onis,
only ai/ie/e0es
Final Balance = 0ff%
“Agetanigoronaycon iy ts Acombragens
70
crepancy
iiiscrepaey SRT
wit diserepancy
Peer
Cath
Cash
‘TY stup £2
og TV Liceice stAKe
‘Stanp Card,
En %
S/a and
Seen Class 8/8 Staps
fa 1stx100
ist Class 9/2 3/A, Steps 5
AE mur id 15
( x 6 18
samy oaks © Rise
08
po tts
9 ost Po Es
Bite Pu £20
Face Value.
iy 0p
PD fee 2
I ONG to tee
mt pj PO fee £20
H(t okoens
Instants EL 1024
Instants £2 461
Instants £3 E
stants £5
vot Lo Fs or vi oan I
LANES sanones
wv SAVES SrA
TOTAL STOCK & HP
VALU STOCK & MOP VOLUKE YALE fy :
et
- RECEIPTS
Balance B/Fud
eee te £60
A othotase
8
orga Brinson
Bers Chq De
am} Ho, RH Tes
on po FEES
We teh
Ns a Teoh
ra ai i
aa Bow HO De
ance Leet
wh Cay Des
AML BA
aM
Aultance Leicester
care scent Balances
Lisi Bat Enquiry
a grat card
ord
Tonks tater od
pa dae panen
8 coll
18 byeate
See tet debt ool
Pov
rleteenerin
mine [elecon
british ba
WW Licensing
Littlewoods
Tard Account
eer
Other
Sienens Heterine
fe Seat anti
0 er Bere Tokens
aa aN
Postage Latel Prints
Rejfest Label 1
fejPost (abel ¢
Poste Label Rejects
POSTAGE LABEL
Transfers fn
LCAS0000362
Leasoo00362
OLUNE vaLue
13459.33
Mess
POSITS
Deposits
Balances
Pp
I
ir
i
PAYHENTS
udrwl
VOLUME
ate £1000 At
STAD UETHOReUAs
Child Benefit
He a Benet
oe
NS aT alti mane
Pan 7 disability
Atouanees
‘Pane 10 con ben a
Pan 11 ine spb 3
sh A2 ind inj
PRA LS ret pens 30d
AR, 14 inv ben 7
Pensions
PEA Mak ty 8
pe Herold
va
sit W Eicence stan foe
SUING STARS REDE
th vehr to
wiscel aneoue
OTHER PAYHENTS
Wat lot cash pre it
sao i RULES
Ht
ERGONAL SANRIO CHENOA
AL
Alliance
Bae
§ Letc. Withirayals
4
ofa eco vithéravels,
LTSB Cash wir] ° 2
blogds Tae uathrovade
H WETHORAWAL WITH PIN
ait)
DEBIT CARD ONLINE ‘PAYMENTS,
Transfers Out
fon Out
Ren Out
Supp Div
ait Bos
it
fen ut Muto Dist
RENT TANCES OU
Reval Down
Total Stock & oP
Hott discrepancies
ORAL PAYTERTS
Balance C/Fud
EXAMINATION
Drawer exanined and cash and stock found
as shown in this suenary
Signature
Tine se 5
90525. 48
Datestanp
TRANGFER
Cash and stack in this sunmary have been
‘transferred to we
Signature ss
Tite. eee
we BAP
ve ED OF REPORT 4
LCAS0000362
LCAS0000362
2582
Narine. Drive FAD 2133377
17330, 29/12/2003 CAP:40 BPiO1 SU: AA
Cash on Hand (Monday) ~ Office Copy
CIROOL DECLARATION ID + 11
DESCRIPTION VOLUME ANDUNT
£20 note £20,003 51580.00
£10 note [£10.00] 23460.00
£5 note -LE5.007 16340.00
f2 coin L&2.00) © $22.00
£1 coin [£1.00] 1080.00
0p coin (£0.50 184,00.
20p coin [£0.203 159,00
10p coin [£0,107 119,50
Sp coin [£0.05] 420 640,
Qpeoin [£0.02] 13,54
ip coin [£0.01] 93.51
Unusable Note [£0,003 175.00
4 Unisable Coin [£0,007 6,25
“Yorn 100155.20
we END OF REPORT si
Harine Drive
) BBae 27 18/203 pabi “she an
CAP:40 BPsO1 SU: Al
Cash on Hand (Friday) ~ Office Copy
DECLARATION ID
VOLUME ANU
55000.00
RIPTION
£20 note (£20,001
£10 note [£10.00]
£5 note £65,001
£2 coin [£2,007
f{ coin £E1,007
50p coin [£0,502
20p coin [£0.20]
0p coin [£0.10]
Sp coin [£0,057
2p coin [£0,023
ip coin [£0.01]
Unusable Note ££0.007
Unusable Coin (£0.00)
foTaL 121610.10
we END OF REPORT #8#
I
{
I
{
j
flarine Drive FAD:, 2133377
O7si2 31/12/2005 CAMS40 BPSO1 SU AA
Declared Cash ~ Office Copy
CADOL DECLARATION {D = 4i
DESCRIPTION VOLUME ANOUNT
£20 note [£20,003 40640, 00
£10 note (£10,001 25010.00
£5 note [£9.00] 14695, 00
£2 coin [£2.00] 984.00
£1 coin [£1.00] . 827,00
50p coin ££0,50] 5
20p coin [£0.20] 124,00
10p coin [£0.10] 105,30
Sp-coin (£0.05) 417.80
2p coin ££0.02] 12.40
1p cpin’ ££0.013 93. BL
Unusable Note [£0.00] 295.00
Unusable Coin [£0.00] 8.25
TOTAL 83482, 56
xe EMD OF REPORT ##
FAD: 2133377
1109 87 teh cAYs40 .BPs01 SU: AA
412709 27/12/2003
Cash on Hand (Saturday) - Office Copy
DESCRIPTION VOLUKE AMOUNT
£20 note {£20,001 65380.00
£10 note ££10.00) 35260,00
£5 note [£5.00] 18505.00
#2 coin [£2.00] 508.00
HL ocoin [£1.00] 1288.00
S0p coin [£0.50] 161.00
20p coin ££0.20) 202.20
L0p coin [£0,103 132.90
Sp coin (£0.05)
ap coin C£0.027
ip coin [£0,013
Unusable Hote [£0,003
Unusable Coin [£0,003
TOTAL
eee END OF REPORT 4X
LCAS0000362
LCAS0000362
I
LCAS0000362
LCAS0000362
LCAS0000362
LCAS0000362
Page: 1 Office code: 2133377 Week No: 41 Week Ending: 07/01/2004 Date: 08/01/2004 Time: 07:50
OFFICE NAME: Marine Brive 2003/2004 WeekNo I 41
ADDRESS; 44Solith Marine Drive HORIZON 7
j .
1 Baan Cash Account (Final)
a YO15 3DB
TELEPHONE: i
Week Ended: 07/01/2004
OFFICE CODE:
a)
2133377 30
TO BE SIGNED BEFORE DESPATCH OF CASH ACCO}
SUBPOSTMASTER/FRANCHISEE/BRANCH MANAGER, G RO
F
EXAMINED IN TP:. ‘
TABLE 2 UNCLAIMED PAYMENTS TABLE 10(g) NUMBER OF TRANSACTIONS,
50 fe Dale 9
26 Unpaid Cheques A TQ . M14 Certificates “I
27 Unpaid Cheques 8 79 OB Chas.
28 Unpaid Cheques C 78 NSISA Cash Gross Wert
29 82 Gbenk M Order
30 Vouchers 81
31 Shortages In REMS otc 73 Parcelforce by 9 & 10
32 Burglary ele Losses: 65 Parcellorce 24/48
33 POL Chg pension homes 66 {ntomnat Datapost
BA TW Low Cover
35 Migration 83 Medium Cover
36 15 High Cover
37 80 Contract Prcels inland
38 67 Contrect Paces intemal
— ——-- TW6 csreeee 14 Special Delivery lems
88 UKPA Contingency
74 Aisure
TABLE 2(a) AUTHORISED CASH SHORTAGES 87 International signed for
85 ‘Swiftair
50 89
— I 94
46 ‘Cash Shortages A 90 Parcelforce by noon
AT Cash Shortages B 84
4s Cash Shortages C 17 ‘Dise Whise Packs
49 Cash Shortages D a 14 Postmans Pouches
—— ———+ 68 ‘SORN
69 BGas RecowDiscon
92 Camelot Vouchers
TABLE 3 UNCHARGED RECEIPTS 93 TVLUT5 Pre-Application
70
50 63 Pre-order Buy Back
~ 64
60 BJ creer eee Home Shop Retums
61 58
62 59 ‘Standard Lite SHP Apps
63 Pre-purchase 60 QL Sinertcard Applications
64 Cash Surplus A, MVt Postel Applications
65 Cash Surplus B
66 Surplises in Rems otc
67
68 Migration
71 SWEBLEB
72
+2 LINK Balence Enquiries
7 Card Account balance enquiies i
DISCREPANCIES TABLE BL Balence Enquiries
‘Special Delivery by 9,00am
07 I
‘Surplus: I
$50.47 Sharloge
Page:
2 Office code: 2133377 Week No: 41 Week Ending:
‘TABLE 10(g) NUMBER OF TRANSACTIONS (Cont)
91
07/03/2004
LCAS0000362
LCAS0000362
Date: 08/01/2004 Time: 07:50
TABLE 5 CASH, STOCK ETC. IN HAND (Cont)
20
gop
Cash
Choques
Fn Our Sion Equiv
Game Licences
54
BT ++
99
84
serene 96.44
+++5,335.11
Philatelic ems
Postage Sips
Disc Whske Sips
+1,700.50
+++167.35
+++85,00
++334.00
Home Halp/ Gare Sips
‘Money ram/PO Phonecerd
PO Face Value
PO Fees
London Boroughs Scheme
Coronation own
Queen Mother £5 Crown
Vehicle Lie Sips
Wie Sips
Weler Aulty Sips
B Gas Sigs Sips
‘SEEBoard Sygs Sips
1OBOX Vouchers
+20.00
-40,00
. 160.00
++++200,00
++2,243,00
+54,170.02
MTV2Go £4.99 Content Cards
MIV2Go £9.98 Content Cards
Littlewoods 10s
£20 T-Mobile Prepay
£10 T-Mobile Prepay
£16 Orange Prepay
£5, Orange Propoy
£10 Orenge Prepay
£5 Vodafone Prepay
£15 Vodalone Prepay
£25 Vodalone Prepay
10 Vodialone Prepay
£5 Virgin Prepay
£10 Virgin Propay
£20 Virgin Prepay
£5 PO Caling Card
£10 PO Gating Card
£20 PO Caling Card
£10 PO Caling Cord Ini
£10 02 Prepay
£20 02 Prepay
Nat Lott Instant
Unclaimed Payments
Cash Shortagas (2a)
Sub Total
Less Uncharged Receipts
++54,170,02
TABLE 5 TOTAL
2585
LCAS0000362
LCAS0000362
Page: 3 Office code: 2133377 Week No: 41 Week Ending: 07/01/2004 Date: 08/01/2004 Time: 07:50
RECEIPTS RECEIPTS (Cont)
30. ~ Numbers > OO £ op 30 Nurnbers 00 £ op
O1 +++ +90,525. 48 Balonce Brought Fed 27
1 02 POL Chg E/N Wk No(s) 52 Home Help / Care Sips
20 Philatelic UR 48 MoneyGram/PO Phonecard
O5 +++ +++ 495.20 NS&! Deposits ino Fn 34 +++ ++1,400.00 POFa Vote
04 Postal Order WR QL irrereee 129.00 POFees
11 og 82 London Beroughs Scheme
15° +53 11 +++ +25,240.78 Giro inpaymis 18 Coronation Crown
12 -+- 173970 Gio Transcash Fees 33 (Queen Mother £5 Crown,
Ink. Driving Permits 47
Irish Passport Fees 32
Rod Licencas Seles BE +++ ++++200.00 Vehicl Lic Sips
Temp First Licences 35 ‘TV Lic Sig Stps
Elec Koy Recharge 37 Water Authy Sips
Postege UR aa
V0 Motor Vehicle 56
Vii Lic Rina Fes 83 B Gas Sig Shps
DVLA Premium Service 53 SEEBoard Svg Sips
fish Passport Cherges 61 1OBOX Vouchers
Dise Whee Stps UR 62
Travel Insurance 63 MTV2Go £4.99 Content Cords
Local Schemes 67 MIV2Go £9.99 Content Cords
Postage Label Underpaid 49
90 Littlewoods S/Card
+ 57,734.14. APIPors Bonk
OFR
++1,215.00 hq Prizo Pay Bal Entry o1
+1/960.00 NatLoit Game ~~ ae ——_—
Instont Win Activate 4.
Moneygram Send 20 £20 T-Mobile Propay
Bde Ch Commission 21 £107T-Mobile Prepay
B de Ch Revaluation 17 £15 Orenge Propay
Trav Chqs Sales i8 £5 Orange Prepay
Business Purchasos 24 £10 Orange Propay
+3,100.00 Preorder Fyn Exch 25 £5 Vodatone Prepay
' 19 £15 Vodafone Prepay
26 £25 Vodatone Prepay
27 £10 Vodafone Prepay
Postage Lebel Percetforce 89 £5 Virgin Prepay
Redirection Business 06 £10 Virgin Propay
Redirection Sociol 28 £20 Virgin Prepay
beens 86.99 TVlicence Fees 29 £5 PO Caling Card
31 £40 PO Coling Card
Detit Card Refunds 32 £20 PO Caling Card
edit Hat Lott Cords 33 £40 PO Coling Card init
CARRS - Parcels. 12 £10 02 Prepay
UKPS Fees 43 £20 02 Prepay
UKPS Charges 44
Franking Sunrise 415,
Other Letters Sunrise 16
aa eeeee 150.00 A&l Deposits 22
Rems from ADC table 6 23
Counters Rev Sched 34
Loan To PO (not BOs) 35
Final Account Surplus 36
Game Licences 37
25 vee ee eee +B, 50. Phietelo 38
28 +++ ++3,134,65 Postage 39
72 Discount Whisle Stps 52
55 53
54 ——
26 Cont OFR
2586
LCAS0000362
LCAS0000362
Page: 4 Office code: 2133377 Week No: 41 Week Ending: 07/01/2004 : 08/01/2004 Time: 07:50
RECEIPTS (Cont) TABLE 12 PARCEL TRAFFIC
30. 02 fp 90 Numbers 90 £p
00 60. 46 Inbnd Stamped
o1 +0. 00 _ Inland Meter Posted
02 +000 Inlemot Stamped
03 +0500 _Inlemat Metor Posted
04 —
05
06
07
08
09 60 fp
10 =
11 14
12 15
13 16
14 o1
15 19
16 31
17 32
18 ee ~—
19 OFR
OFR ‘TABLE 6(a) STOCK RECEIPTS FROM ADC
O41 fp
a 4 61 £ p Postage
Foreign currency soles margin — - -
Foreign currncy purchasa margin 1,120.00 1st Case Sips
+ 540480 2nd Coss Sips
E Vouchers ++ +235 85 Other Postage toms
sa eeeee 400.00 EToptps Stamp Books Vending
Postage LabolBFPO Paves =I BD ee ee + ©'7774..0.0 Stamp Books Other
Link Gash Deposits Sell Ad Sips tsl Cass
Postage Ltel Special Del By 9 ++ 600.00 SAAd Sips 2nd Class
Link Cheque Deposits
‘Bureau Commission
Postal Order Fees
37 Bond 4
BB vere Bond?
TT sees Bond 3
OT reese Band 4
05: : Bond 5
06: : Bond
55 Comm Band 7
OFR
TABLE 5(b) STOCK IN HAND BREAKDOWN
50 £op Postage
il-- 1,317.40 1st Cass Sips
12 +++++1,010.40 2nd Gass Sips
OL seers 1,249,077 Other Postage lems
02 Sip Bks Vending
10: 798.24 Sip Bks Other
13° 420.00 Saf Ad Sips tot Cass
Giro E/N BTA Wk No 15+ 540.00. SAlfAd Sips 2nd Gass
dee eeeee 89.38 Postage Lobel 1st Gass 90
Unpald Chgs from TP 91
+8647. 40 Postege Label 2nd Class 92
siete ee dO, 55 Postage Lebel Special Dolvery 93
sence © BA 22 Postage Label Air Mail 94
sere eee eB, 20 Postage Label Surface Mal Postal Order Fees
sree ee © 60.46 Postage Label Royal Mall Parcels I}-———— ——
03° Bond 1
Giro Rent O4 +> Band 2
14: Bond 3
i6- Band 4
to: Bend 5
21° Band 6
95 Comm Band 7
+++136,116.65 RECEIPTS TOTAL oa ——— — oa —
i ne OFR
OFR OFR
2587
LCAS0000362
LCAS0000362
Page 5 Office code: 2133377 Week No: 41 Week Ending: 07/01/2004 Date: 08/01/2004 Time: 07:50
PAYMENTS PAYMENTS (Cont)
40 ~ Numbers 10 Bp 40 Numbers «4, £p
Loan Wal (SPSO/MSPO) BQ verre + +23 BA + +++ +1, 971,39 Card Account withdranels
. POL CL. EIN Wk No(s) 39 40 ‘Card Account emergency payments
30 Mono/Blind TV Refunds 98 ATM Withdrawals.
be ee © 599,50 NS&1Werws/Pymnts inc EIN 67 Giro Rent Bal Enty
o4-- +67, 657.88 P Pensions end 40 41
il: a Alowances 86 Final Account Deficiency
12-5 int Paid 85 + 54,170.49 Balance Due to Post Offics
31: +696 +2,288,20_ Inand Rev Tax Credits — I
06 bese 652250 @Postal Orders OFR
16 b Paid 11 £op
ly + +2328, 60 Green Giro Cheques son
17 ml 20
29 84 21
OB cece eee 11 72 s00ee 1,130, 45 Giro Outpaymonts 22
11 Travel insce Refund 23
16 Not Lott inst DEACT OL 30
49 + +1,834.00 AUNat Lott Prizes 23 31
25 83 27 32 Euronet Self Fil ATM.
67 37 MidWest Lothian Payments 43 33 Hanco Self Fil ATM
20 vee vere + 2.00. Litfewoods Prizes 45 34 ‘ABL Self Fil ATM,
80 18 47 35 TRM Self Fill ATM.
AZ ++ +++3,118.20 Cheques to CHES 56 36 Encashed TCs to FRTS
52 Postal Order D/R 57 37
WO seer eee 230.00 Auto PaylPers bank 58 38
12 Philatelic DIR 59 39
44 ‘Canadian Money Orders 60 40
43 Postage DIR 61 4.
46 Encashed OB Cheques 64 42
45 Disc. Whs! Stps D/R 65 43
60 ‘Asylum Seekers Vouchers 66 aa
o1 Debit Cords 68 45
Bl ee eee BOA teers 115, 44 Debit Gard Payments 69 46
24 36 70 47
83 06 71 48
77 Stock to ADG teble 8 72 a9
62 96 Moneygram Receive 73 50
4 32 London Boroughs Scheme 74 51
50 ‘Bur de Change- Reval 75 52
97 ‘TCs to First Rate: 76 53
02 21 Business. Sales 77 54
43 - PO Fagn Exchange Out 78 55
82 Rems to ADC table 9 90 56
55 55 Co-op Business Chg Cashed — I 93. 57
69 MVL Slamps Reda 03 58
7B sre e+++316,00 TW Lic Sigs Redind 13 59
65 Weter Authy SS Redd 44 60
86 61 PPA Presorption Refunds 20 61
05 8B Gas Sips Redmd 22 62
70 SEEBoard Sips Redind 26 63
87 79 92 64
- 25 38 65
< 81 ‘SWEB Sips Redd 42 66
I Ds 78 44 67 -
i 05 24 46 68
Hi 33 94 'UKPS Passport Fee Relund 48 69
B34 80 UKPS Passport Charge Refund 49 710
95 International Reply Coupons 50 Pel
26 ‘Vouchers Sent To TP 51 72
27 Promotional Vouchers 52 3
2B vseeeee +4 28 +++ 260.00 A&L Withdrawals 54 74
\ 29 Giro E/Ns BTA WK NOs. 82 75
BR veeeeeee 2 BB eee e+ 70.00 LINK Withdrawals 85 16
I 36 35 Unpeid Cheques o TP 93 7
Cont +++136,116. 65 PAYMENTS TOTAL
OFR OFR
2588
LCAS0000362
LCAS0000362
Page: 6 Office code:2133377 Weck No: 41 Weck Ending: 07/01/2004 Date: 08/01/2004 Time: 07:50
TABLE 10(f) GIROBANK TRANSACTION BREAKDOWN TABLE 8 STOCK RETURNS TO ADCICHESTERFIELD (Cont)
so 70 fp
o4 - 4 83 MTV2G0 £4.99 Content Cards
06 sneer 3 2 Business Deps GTE £60 82 MTV2Go £9.99 Content Cords
3 80
8 perenne 4 PSB Purchased 53 Littewoods S/¢
02 7B Gos/Uilty Toash 01
27 18 Bar Coded Teash 66 £20 T-Mobile Prepay
28 19 67 £10 T-Mobile Prepay
29 2 61 £15 Orenge Prepay
30 a 62 £5 Orange Prepay
BL eee 22 Transcash Giro 35 £10 Orange Propay
34 : 23 Bus Dep LT £60 39 £5 Vodelone Prepay
35 24 Local Rent/Councl Tax 31 £15 Vodafone Prepay
36 26 ABl. Personal Cash Dep 43 £25 Vodalone Prepay
cS ony '5 Personal Chg Dep 44 £10 Vodafone Prepay
o1 {6 Bns Chq Only Dep 45 £5 Virgin Prepay
03 8 Cac Tax Case 46 £10 Virgin Prepay
17 9 Rent Vouchers 49 £20 Virgin Prepay
ig 10 Rent Cards 50 £5 PO Cathig Card
12 7 26 £10 PO Cafing Cord
40 30 27 £20 PO Galing Card
08 "1 29 £10 PO Cating Card Inti
38 {2LINKSAVE 02 £10 02 Propay
09 43 Bhs Cosh Wals 11 £20 02 Propay
10 ++ 14 A&L Personal Wel 14
Bee 36 Bus WeRLTE £1000 64
6 65
(o6 16 Change Ghing 56
oe _ - — 57
OFR 68
69
g1
TABLE 8 STOCK RETURNS TO ADGIGHESTERFIELD a1
72 .
92
70 £p 75
- — 76
77
36 Game Licences 21
03 Prieto Hms 85
15 ‘sl Class Stps 23
16 2nd Class Sips 24
07 Othor Postage lems 30
08 Stamp Bks Vending 86
09 Stamp Bks Other 87
32 Sall Ad Sips fst Class 51
33 Saif Ad Sips 2nd Cess 5A
52 igo Whsb Sips 58
47 59
55 Comm PO Fee Band 7 89
05 94
06 78
28 : Homo Hep /Care Sips 79
22 MoneyGram/PO Phonecerd 81
( 04 PO Face Value 95
19 PO Fee Band 4 93
20 PO Fee Band 2 a4
18 PO Fee Band 3 63 Nat Lol Instant Win
40 PO Fee Band 4 ~ = - ~
al PO Fee Band 6 OFR
42 PO Feo Band 6
714 ‘London Boroughs Scheme
37 Coronation Crown TABLE 9 REMITTANCES TO ADG
60 Queen Mother £5 Grown
34
70 80 fp
10 Vehicle Lic Sips —
12 TV Lie Svg Sips o1 Cash
43 Water Authy Sips 02 Cheques/Othor
17 43 Fgn Cur Sterl Equiv
73 20
48 B Gas Sig Sips 21
25 SEEBoerd Sug Sips 22
90 1OBOX Vouchers, 23
38 ~
~ OFR
Cont.
2589
oD
Marine Drive
17:34 07/01/2004
Working Family/Disabled Persons/IR Child Benefit - Office Copy
PRODUCT,
IR CB
IR CB
IR CB
IR CB
TOTAL IR CB
SUMMARY TOTAL
sU/BP
AA/OL
AR/O1
AR/OL
AA/OL
FAD 2133377
VOLUME
14
END OF REPORT
VALUE
319.15
1187.80
249,50
531.75
2288.20
2288.20
LCAS0000362
LCAS0000362
Page 1
CAP 41
2590
LCAS0000362
LCAS0000362
Marine Drive FAD 2133377 Page 1
17:37 07/01/2004 CAP 41
PO Encashed - Office Copy
su /BP DATE TIME VOLUME FACE VALUE STAMPS TOTAL VALUE
AK/OL 05/01/2004 16:34 2 22:00 0.50 22.50
OFFICE TOTALS: 2 22.00 0.50 22.50
*** END OF REPORT **«
2591
LCAS0000362
LCAS0000362
Marine Drive FAD 2133377 Page 1
17:33 07/01/2004 CAP 41
Green/Violet Girocheques - Office Copy
su /BP DATE TIME VOLUME VALUE MILK TOKENS
AA/O1 31/12/2003 5 552.80 °
AA/OL 02/01/2004 6 767.85 Q
RA/OL 05/01/2004 6 138.08 °
AA/OL 06/01/2004 4 217.74 °
AR/OL 07/01/2004 1 652.13 0
OFFICE TOTALS: 28 2328.60 0
“#* END OF REPORT ***
2592
LCAS0000362
LCAS0000362
Marine Drive FAD 2133377 Page 1
17:38:00 07/01/2004 CAP 41
Postage Labels ~ Office Copy
CONFIRMED
SU/BP User Volume Value
AA/O1 RSPOO1 38 69.83
AA/OL cPrRoo2 3 7.21
AA/O1 LCAOOL 21 65,78
AA/OL CTROOL 82 157.39
REJECTED SUMMARY
‘su/BP User Volume value
AA/OL ePROOL 2 0.00
REJECTED LABEL DETAILS
su/BP User Volume value Label ID
AR/OL cTROOL 1 0,00 2-1152359-1
BR/OL cTROOL 1 0,00 2-1157883-1
1 confirm all rejected labels listed above have been inspected by me and are
associated with this report. I have taken action to investigate levels of
rejected labels and taken necessary remedial action where appropriate.
Signed __ Name Position __
** Retain this form with associated rejected labels for 2 years **
*+* END OF REPORT ***
2593
LCAS0000362
LCAS0000362
4 sig 3035 ‘WLOL
‘ ay revay
7 Nr, SsoNyuLay
Bead 351d 0418 Ur a
. E ‘as 3ua0T9. Uy Hy
ua 00°0 sod a0 Uf aay
ooo gadis
— ay slays]
av goulsod
sqoofay_jaueT aleysoy
eats Fea
° age] S30 an
squrid ae ati
. El Taq] 3804
é. of tate fsa
te i fede) 4504
: # 2 tae] 4504
1 § et feat
° suit Ssusininy
aH dh
fe suay0p sig rt
j w swig 3h
angueng 45 di
sy Hantaa dswsg
\ j i sayi0 a
: ; rt
Yarine Brive
Grit 0870172008 weal ah i A qunodey” pied
Final Balance ~ Of ige-COpy : i seed aig shh
: aya
‘atucDiscrepapeits Jn this focorteagene { aftata' ated
Discrepancy DIE. F i ‘ay BISSH
‘Discrepancy GHART 0 at ‘ i A Sows)
thee discrepancy a7 q od
* asi i fuysueoy AL
hssoeneccceneenenneeteeeenineeseennget ; t upeuaoy AL
t sai} oFyut ab
YRLUE stock & Hop doLUE vue i an sty
i : t 9
“ Cash 43957. 58 sep wstasid
Be cash 43878 i Pwasatsh eau
ae A 3 t aha
we Ha 167 3 § fuses
e a ‘WBC TV LICENCE STANP 3 TUM81y seqardg
an taup Card {ona evaeral
el) Bal aey'em Es A ‘ahvatod
* tres Pac yt Aa ats autumn
Hint Shoots Bas I ey yan
altel te Hes { §guld2ctae oy
Ist class stp 4705 en 2 gah set 3h
inet Chae Btanps i H Fina se
Sod clas stay ibe ! we Pioded
Second Claes Stanps Box '+ gab add ae
Postage step i ; feat
Airletter Pack 3 ‘ I wh ie
Airletter Single = § I } wd Sea
Ink rep coupon ? i eres
pide! sbt 4 : te ‘kd oF
Spite) 808 5 i os sara of
Other Postage Ttens é
at I $y pus uayth sun
Second Class 8/8 Stups : 4B ph Aga sea aL
rings Blase 9/8, tups, ® i i t vuole
i
erlie” g - I ° ie
1
yi a i 2 iu) Pont tat
“Sty Hh eto x6. 48 I q Be dp dis un
Stanp Hooks ~ j i $y an dogs WA
a oan E i hy 4h dota wih
BD poneend £5 4 t : fy an doje Bip
50 shoeers fo 4 I 1. Oe dt date sup
Po lotta a ! 6 Hehe
0
0 pagel ENT ards I ‘ SH af date 44
PRIME COR AANS Mm v on! in ne
60 af 5 see tg sae ied
mo. * : ne
Ps 18 : pee ea
a 3 ssauetth te
0 i Ey Aung teh HBL
hat $ : souutTey ro His
8 By : : susie 7
A ae a I syysodaq says Kk aaa
Gift Po ts iB : I miss
fe Bo 8 I SLUSTE OM ONT ‘is
Face Valve ' 1 dap by oy"
BO foe 5 is aerate
3 dap byo sAtrog
id H I suT9bia0 480 ani as
5 : t dap ysta
a : ' amen)
$ dap ysea Aeysiey
£ : WL, AGH, 30 858
2h uj Bag EE
fa : a Sars off 3804
18 { susngad do¥
Ey ; H ere —
" i tog fg fit
4 Jeg nang ape oie
8 § i yee eee a tho ta
wa ttt "i NT MN f ‘= Satie
1 9 bp
LITTLEWGOD ataaTcanEs j 1, Magers
wl SAVES SrA a be ene
Tate, etoce & 10° e ssh oH
: sp, 88 ii iho
A a 29d 1
: wee ii
2
‘ S ogy af dap sng,
. 3 fyowe «ns aE dap sg 5
7 we EF yseatued]
g"sa06 Pea a0ueT eH
see
PAYIENTS Youuite
Reval Down
Budrwl Ite £1000 4
RAL Pars Ceh W/d 3
un WI FDRRURLE
TR Child Benefit 74
Jf Child Baye it
{NLAND REVENU
ted ae wars
1s Girt avonvients
aa 14 ny ben 100
ons.
ah hue oe
sttanStn oats
50 ord paid
ostal Onder Cashed Ord
oon oer ence BGR
POSTAL ‘ue PAID 22.50
mi aep ne
nce Stam ua
ils Qs REDE
Jo coh pe
1
waa a PRLTES
oraer detha
VEO STRacHeaues
olays cha encsh = 2
Rarelays,
ctzar ha enesh 1
rom KING CN oA
aida 8 Ea, uthdatas
Barclays Withdravals
es al
MD LInTT
Card account Withdrawals
Mi ca DETAR WITH uw
vat ro Dae mani
Li tetine aes
yet Out
Rea (ut Div
fet bt Rb tos
Rew Gut Data Cen
ml
fen
RENITFANCES OUT
Total Stock & Ho?
Wott discrepancies
fOPRL Prien Taeti6.65
falance (/Fud 5417049
Exp. 10H
Dlr esantyat and cash apd stk found
a8 shown in this: sunnary
Datestanp
SMe eee
TRANSFER
Cash and stock in this suumary have been
transferred to ne
Datestanp
Signature seve eee
Time eee ee
‘eee ERD OF REPORT #4
LCAS0000362
LCAS0000362
2595
yy
I
I
Harine Drive Fabs 2133377
16504 31/12/2003 CARIAL BPrO1 “SU: AA
Cash on Hand (Wednesday) - Office Copy
UBER + CTROGE DECLARATION
DESCRIPTION QOLURE
£20 note (£20.00
£10 note [£10,001
£3 note [£5,007
£2 coin £2.00]
fi coin ££1,00)
50p coin [£0.50]
20p coin (£0.20)
iOp coin [£0.10]
Sp coin (£0.00)
Bp coin [£0.02]
ip coin [£0.01]
Unusable Note [£0.00]
Unusable Coin [£0.00]
TOTAL “69691,00
eee EMD OF REPORT ex
‘ weet
08243 02/01/2004
Cash on Hand (Thursday) - Office Copy”
I Navine. Drive
DESCRIPTION
i
i £20 note #20,
I £10 note HH10°001
£5 note [£5,007
£2.coin [£2.00]
£1 coin ££1,007
CAP:41 © BP201 SU: Aa
VOLUHE AROUNT
Marine Drive
17128 08/01/2004
FAD: 2133377
CAP:41 BR:O1 Sis AA
Cash on Hand (Friday) - Office Copy
USER + LCAOOL DECLARATIUN 1D
DESCRIPTION VOLUNE
£20 note [£20.00]
£10 note [£10.00]
£5 note (£5.00)
£2 coin C£2.001
10p coin [£0,103
Sp coin a
2p coin. (£0.02)
ip coin [£0.01]
Unusable Hote (£0,007
Unusable Coin £0.00]
TOTAL
wee END OF REPORT ##%
FAD: 2133377
32020..00 k
21930-00 I
AMOUNT
27980.00
20140.00
1025.00
44.00
622.00
118.00
63696. 17
50p coin [£0,503
I 2p coin £80,203
; —-:10p coin [£0.10]
I SP coin £80,052
2p coin [£0.02]
I ip coin [£0.01
I
I
Unusable Noti
Unusable Coin 10:00)
TOTAL
wee END OF REPORT ex
LCAS0000362
LCAS0000362
1
I
I
i
“Harine Drive
o70t 08/01/2004
) Unusable Coin [£0,001
“2107 03/01/2004
FAD: 21333
: 77
CAPs41 BPsO1 SU: AA
Declared Cash - Office Copy
ANOUNT
£50 note [£50,003
£20 note [£20.00
£10 note [£10.00]
£5 note (£5.00)
£2 coin [£2,007
fi coin £F1.007
50p coin [£0.50]
20p coin L£0.20]
{Op coin [£0.10]
Sp-eoin [£0.07
Unusable Note [£0.00]
TOTAL
att END OF REPORT 88%
FAD: 2133377
CAB41 BPs01- SU: AA
‘ash on Hand (Saturday) - Office Copy
fiarine Drive
DECLARATION ID 2 11
VOLUME ANOUNT
33140.00
DESCRIPTION
£20 note [£20.00]
£10 note [£10.00]
£5 note CE. 00]
f2 coin (£2.00)
£1 coin [£1.00]
S0p coin [£0.50]
20p coin [£0,203
10p coin [£0,107
Sp coin’ [£0.05]
ep coin £0.02]
ip coin [£0.01]
Unusable Hote [£0.00]
Unusable Coin [£0,001
TOTAL
“58006.74—
1m END OF REPORT xx
Marine Drive
47:27 06/01/2004
FAD: 2133377
CAPS41 BPsOL SU: AA
Cash on Hand (Tuesday) - Office Copy
CTROOL DECLARATION 1D
DESCRIPTION VOLUME: ANOUNT
£20 note [£20.00] 15080.00
£10 note [£10,003 11000,00
£5 note [£5.00] 8810.00
£2 coin [£2,003 296.00
£1 coin [£1,007 918.00
S0p coin [£0,507 88,00
20p coin [£0.20] 64,20
: Op coin. [40.103 + BB, 30
i Sp coin £40.05) 403.90
Sp coin [£0.02] 7,96
dp coin. ££0.011 89,30
Unusable Note [£0,007 410,00
Unusable Coin [£0,001 5.50
TOTAL
eee EHD OF REPORT #xe
Harine Drive FAD: 2143,
47331 05/01/2004 CAP:4i BPs01 gl
Cash on Hand (Monday) - Office Copy.
ust
RIPTION ANOUNT
£20 note [£20,001 21000.00
£10 note [£10.00] 14490,00
£5 note [£5.00] 10655, 00
£2 coin, [£2.00] 342.0
£1 coin” (£1,007 1102.00
50p coin [£0,503 115.00
20p coin [£0,207 2.0
i0p coin [£0.10] 96.50
Sp eoin [£0,053 404,25
2p coin ££0.02) 7.52
tp coin [£0,017 90.50
Unusable Note ££0,00] 410,00
Unusable Coin [£0.00 9.5
TOTAL
48804.27
we END OF REPORT eae
LCAS0000362
LCAS0000362
LCAS0000362
LCAS0000362
Page: 1 Office code: 2133377
OFFICE NAME: Marin Drive
Loo
ADDRESS: (14 South Marine Drive
f
i Bridlington
{ YO15 3DB
TELEPHONE:
OFFICE CODE:
213 3377
Week No: 42 Week Ending: 14/01/2004
2003/2004
HORIZON
LCAS0000362
LCAS0000362
Date: 15/01/2004 Time: 07:46
Week No I 42
Cash Account (Final)
Week Ended: 1410112004
30
TO BE SIGNED BEFORE DESPATCH OF CASH ACCOU
SUBPOSTMASTER/FRANCHISEE/BRANCH MANAGE
GRO
EXAMINED IN TP:
TABLE 2 UNCLAIMED PAYMENTS TABLE 10(q) NUMBER OR-TRANSACTIONS
50 fp Ode = 91
26 Unpaid Choquos A TQ vreeeees 4 Ett Catifcatos
37 Unpaid Choques 8 79 8 Chqs
38 Unpaid Choques G 78 NSISA Cash Gross Wart
oY 39 82 Ctibenk M Order
( 4 30 Vouchers 81
31 Shortages h REMS ete 73 Parealfoca by 9& 10
32 Burglary ete Losses 65 Parcellorce 2448
33 OL Chi pension homes 66 Internet Datepost
34 71 Low Cover
35 Magration 83 Medium Cover
36 75 High Cover
37 80 Contract Parcol end
38 67 Contract Parcels Internat
oe I 76 +--+ +19 Special Dlvery toms
88 UKPA Contingency
I 74 Arsure
TABLE 2(a) AUTHORISED CASH SHORTAGES 87° 1 Intemational signed fr
85 Swit
50 89
_ 94
46 ‘Gach Shoriages A 90 Pearcllorce by noon
47 Cash Shortages B 84
48 Cesh Shortages C 77 Dio Whi Packs
49 ash Shortages 0 OL eee eee Postinans Pouches
ney) SORN
69 Gas ReconDisoon
92 Camelot Vouchers
TABLE 3 UNCHARGED RECEIPTS 93 TVLUTS Pre-Application
70
r 50 : 63 Pre-order uy Back
— ~ 64
60 B] overs e16 Home Stop Retums
61 58
62 59 Standerd Life SHP Apps
63 Prespurchase 60 POL Smarioard Appfoations
64 Cash Surpus A 61 MVL Postel Applications
65 ach Surpus 8 62
66 ‘Ssurplusos in Rems etc 86
67 95
68 ‘Migration 10
71 15 SWEDAEB
72 20
[nn — — 25
30 LUNK Balance Enquties
35 - “3 Card Account balance enquiries
40 AL Banco Enquites
M5 vee cee ee 1 Special Defvery by 8.000
50
I 55
suphis 26
02 veeeeeeee 0.60 Shortage 37
2598
Page:
2 Office code:2133377 Week No: 42 Week Ending:
TABLE 10(g) NUMBER OF TRANSACTIONS (Cont)
91
14/01/2004
TABLE 5 CASH, STOCK ETC,
0 gp
LCAS0000362
LCAS0000362
Date: 18/01/2004 Time: 07:46
IN HAND (Cont)
FR
TABLE 6 CASH, STOCK ETC. IN HAND.
fp
30.00
AB sesee 2,209.00
++9+92,374.74
MIV2Go £4,99 Content Cards
MTV2Go £9.99 Content Cards
Lillewoods SCs
£20 T-Mobile Prepay
£10 T-Mobile Prepay
£15 Orange Prepay
£6 Orange Prepay
£10 Orange Prepay
£85 Vodafone Prepay
£15 Vodafone Prepay
£25 Vodlone Prepey
£10 Vodafone Prepay
£5 Virgin Propay
£10 Virgin Prepay
£20 Virgin Prepay
£5 PO Caling Cord
£10 PO Caling Card
£20 PO Calling Card
£10 PO Galing Card Intnt
£10 02 Prepay
£20 02 Prepay
Nat Lot instant
Unclaimed Paymonts
Cash Shortages (28)
Sub Total
Less Uncharged Receipts
92,374.74 TABLESTOTAL
b Age
aot
20 :
50 +83,328.32 Cash
51 Ghoques
52 Fgn Curr Stet Equiv
53 Game
BA s+ +++ +++81,02 Philolofe tems
B7 ++ +++4,585,46 Postage Sips
99 Disc Whsle Stps
84
83
55
56
64 Home Help / Care Stps
717 MoneyGram Phonecard
68 - +1,183.00 PO Face Vaue
69 + 127,95 POFes
10 London Boroughs Scheme
81 Coronation Crown
67 Queen Mother £5 Crown
716
66
58 Vehicls Lic Sips
60 verre 380.00 TWVLicSips
61 Water Authy Sips
75
85
11 B Gas Sigs Sips
78 SEEBoard Sygs Sips
82 1OB0X Vouchers
Cont.
2599
LCAS0000362
LCAS0000362
Page: 3 Office code: 2133377 Week No: 42 Week Ending: 14/01/2004 I Date: 15/01/2004 ‘Time: 07:46
RECEIPTS . RECEIPTS (Cont)
30. Numbers = QO £ op 30 Numbers 00 £ op
++B4,170..49 Balance Brough! Fd 27
POL Chg E/N Wk No(s) 52 Home Help / Care Sips
Philatelic UR ag MonayGram/PO Phonecard
+ +3, 421. 63 NSB! Depositsine EN BA ceeee 50.00 PO Face Value
Postal Order UR, DL rece eee e750 PO Foes
82 London Boroughs Scheme
+56, 596.02 io npaymis 18 Coronation Crown
+++ ' +47. 85 Giro Trenscach Foes 33 Queen Mother £5 Crown
Int, Driving Permits a7
hrish Passport Fees 32
pe eeeneee 2.75, Rod Licences Sales 38 Vehicle Lic Sips
‘Tomp First Licences BB +++ +++ 200.00 IVLlc Sg Sips
Elec Key Recharge: 37 Water Authy Stps
Postage UR 44
V10 Motor Vehicle 56
VIt Lic Rol Fees 83 B Gas Sig Sips
DVLA Premium Service 53 SEEBoard Sig Stps
ish Passport Charges 61 1OBOX Vouchers
Disc Whsle Stps UR 62
Travel Insurance 63 MIV2Go £4.99 Content Cords
Local Scheines 67 MIV2Go £9.99 Content Cords
Postage Label Underpaid 49
90 Litlewoods S/Card
09 +++ ++7,276.14 APIPers Bonk
9 74 ~
7 OFR
( 99 ‘Cha Prize Pay Bal Eniry o1 £ op
30 ++ ++ +1,217.00. NetLott Game oo
aL Instent Win Activate 11
aL 94 Moneygram Send 20 £20 T-Mobile Prepay
26 a6 B de Ch Commission 21 £10 T-Mobile Prepay
70 B de Ch Revaluation 17 £15 Orange Prepay
69 60 Trav Chgs Soles is £5 Orange Prepay
Business Purchases 24 £10 Orango Prepay
Pre-order Fgn Exch 25 £5 Vodafone Prepay
19 £15 Vocialone Prepay
26 £25 Vodafone Prepay
27 £10 Vodefone Prepay
Postage Lebel Parcelforce 89 5 Virgin Prepay
Redirection Business 06 £10 Virgin Propay
Redirection Social” 28 £20 Virgin Prepay
TV Licence Fees 29 vreeeeee 50.00 £5PO Caling Cad
31 £10 PO Caling Card
Debit Card Refunds 32 £20 PO Calling Card
Redist Nat Lott Cards 33 £10 PO Calling Card Intntt
CARRS - Parcels. 12 £10 02 Prepay
UKPS Fees 13 £20 02 Prepey
‘UKPS Charges 14
Franking Sunrise 15
Other Letters Sunrise 16
1B cee eeee “B17 +++ 800.00 A&L Deposits 22
¢ 36 +++ +51,520.00 Rems trom ADC table 6 23
y 68 Counters Rev Sched 34
39 Loan To PO (not 80s) 35
40 Final Account Surplus 36
24 Game Licencos 37
2B sees ee +B, 50 Philateto 38
28 Postage 39
72 Discount Whisle Sips 52
55 53
54 — ~
26 Cont. OFR
Cont...
2600
Page:
RECEIPTS (Cont)
4 Office code: 2133377
Week Noi 42 Week Ending:
14/01/2004
TABLE 12 PARCEL TRAFFIC
90 Numbers 90
+++325.00
+7.65
sere ATL.37
LCAS0000362
LCAS0000362
Date: 15/01/2004 ‘Time: 07:46
*26,85
+++0,00
Inland Stomped
Inland Meter Posted
Internet Stamped
Inet Meter Posted
TABLE 6(a) STOCK RECEIPTS FROM ADC
+ Fgn Our Sten! Equiv
Cash
Cheques
Postage Label Royal Mail Parcels. }-
$$ 61 £ op Postage
Foreign curency sales margin —
Foreigh currency purchase margin 08 {st Class Sips
09 ‘2nd Class Sips
E Vouchers 23. Other Postage lems
E Top Ups 48 ‘Stamp Books Vending
Postage Lebel BFPO Parools 22 ‘Stamp Books Other
Link Cash Deposits. to Sell Ad Stps 1st Class
Postage Label Special Del. By 9 4. Self Ad Sips 2nd Class
Link Cheque Deposits 50
51
Buroau Commission 52
53
54
Postal Order Fees
37° 2.50 Band?
38 - 5.00 Band?
77 Band 3
07 Band 4
05 Bend §
06 Bond 6
55 omm Band 7
OFR “I
TABLE 5(b) STOCK IN HAND BREAKDOWN
5 £ p Postage
TL + +++ +1,071.00 t2t Cass Sips
12 -+- 4921.40 2nd Class Sips
OL + +++ +4,094, 82 ther Postage toms
‘Stp Bks Vending
+ 606.24 Sip Bks Other
+ 392.00 SellAd Sips Ist Class
Giro EN BTA Wk No +B 00.00 Self Ad Sips 2nd Class
Postage Label ist Class
Unpaid Chgs from TP
Postage Label 2nd Class
Postage Label Special Delivery
Postage Label Air Mail
Postage Label Surface Mail Postal Order Fees:
Bond {I
Band 2
Band 3
Band 4
Bond 5
Band 6
Comm Band 7
2601
LCAS0000362
LCAS0000362
Page: 8 Office code:2133377 Week No: 42 Week Ending: 14/01/2004 Date: 15/01/2004 Time: 07:46
PAYMENTS PAYMENTS (Cont)
40 - Numbos> 10 fp 40 Numbers 49 fp
Loan Wel (SPSO/MSPO) BQ creer 23 BA reece 1,464.22 Cad Account withdrawls
POL. GL E/N Wk Noe) 39 40 Card Account emergeney payment
30> MonovBiind TV Refunds 98 ATM Withdrewels
+ +1,378..8'7 NS&1WerwsPymnts ine EIN 67 Gio Rent Bal Entry
04 +67,779.26 pPensions and 40 Al
i: a Alowances Final Acoount Defcienoy
12 mt Paid ++ +92,375.34 Balanve Due to Post Ofice
31 +2,145. 10 Inland Rev Tax Crocits — oe -
06 24301. 95 aPoste Orders OFR
16 b Paid 11 £p
OF veneer BL TL cree 5,134.78 Green Giro Cheques —
17 mt 20
4 2
rt ee 1,018.54 ciocipym A
‘Travel Insce Refund 23
Nat Lott inst DEACT o1 30
tenes 6385.00 AINetLott Prizes 23 31
25 27 32 Euronet Sif Fil ATM
67 MidiWest Lothien Payments 43 33 Hanco Self Fil ATM.
+ 1.00 litilenoods Prizes 45 34 BL Self FBATM,
80 a7 35 TRM Self Fil ATM
sees 3,083.42 Cheques to CHEC 56 36 Encashed TOs to FRTS
Postal Order D/R 57 37
pen eene 100.00 Auto Pay/Pers bank 58 38
Pilato DIR 59 39
‘Canadian Money Orders 60 40
Postage DIR 61 Al
Encashed OB Cheques 64 42
iso. Whe! Stps D/R 65 43
‘Asylum Seekers Vouchers 66 a4
Debit Cards 68 45
seeeees 116.60 Debit Cord Payments 69 46
70 a7
71 48
++ +A,05 Slook io ADC tbe 8 72 49
62 Moneygram Reosive 73 50
AL London Boroughs Scheme 74 51
Bur de Chengo- Reval 75 52
TOs o First Rate 76 53
02 Business. Salos 77 54
PO Fon Exchange Out 78 55
Rems fo ADCtable9 = 90 56
55 Co-op Business Chq Cashod 91 57
MVL Stamps Redmd 03 58
TV Lic Sygs Redmd 13 59
Weler Authy 8S Redmd 44 60
86 PPA Presoriplion Refunds 20 61
B Gas Sips Redd 22 62
SEEBoord Sips Redd 26 63
87 92 64
lL. 38 65
‘SEB Sips Rednd 42 66
Js 44 67
“05 46 68
33 UKPS Passport Fee Refund 48 69
34 UKPS Passport Charge Refund I 49 70
Intemational Reply Coupons 50 7
sen eeeees 0.84 Vouhors Sent To TP 51 72
Promotional Vouchers 52 73
eee . £00 A&L Withdrawals 54 74
28 107 00 ENS BTA WK NOs a2 75
35 90.00 LINK Withdrawals 85 76
36 Unpsid Cheques to TP 93 7
Cont +5 9176,291.15 PAYMENTS TOTAL
OFR OFR
2602
LCAS0000362
LCAS0000362
Page: 6 Office code: 2133377 Week No: 42 Week Ending: 14/01/2004 Date: 15/01/2004 Time: 07:46
TABLE 10() GIROBANK TRANSACTION BREAKDOWN, TABLE 8 STOCK RETURNS TO ADCICHESTERFIELD (Cont)
70 gp
1 83 MTV2Go £4.99 Content Cards
‘2 Business Deps GTE £60 82 MIV2Go £9.99 Content Cards
3 80
4 PSB Purchased 53 Litlowoods 916
78 Gas/ilty Toash OL
18 Ber Coded Teash 66 £20 T-Mobile Prepay
19 67 £10 T-Mobile Prepay
Pa . 61 £16 Orange Prepay
a 62 £5 Orange Propay
‘22 Transcesh Giro 35 £10 Orange Prepay
23 Bus Dep LT £60 39 £5 Vodafone Prepay
24 Local Rent/Councl Tax 31 £15 Vodafone Prepay
25 A&L. Personal Gash Dep 43 £25 Vodafone Prepay
6 Porsonal Ch Dep AL £10 Vodafone Prepay
6 Bns Chq Only Dop 45 £5 Virgin Prepay
8 Cal Tax CdeVohr 46 £10 Virgin Prepay
9 Rent Vouchers 49 £20 Virgin Prepay
40 Rent Cords 50 £5 PO Caling Card
iT 26 £10 PO Caling Cord
0 27 £20 PO Celing Card
11 29 £10 PO Caling Card Intnl
A2LINKSAVE 02 £10.02 Prepay
19 Bns Cash Wdls 41 £20 02 Prepay
14 A&L Personal Wal 14
‘36 Bus Wdi LTE £1000. 64
6 65
46 Chenge Giving 56
_ ~ — 37
68
69
91
TABLE 8 STOCK RETURNS TO ADG/CHESTERFIELD i
92
10 fp 75
— —— 16
77
36 Game Licences 21
03 Philatoc tome 85
15 4st Class Sips 23
16 2nd Glass Sips 24
OT ctereeee + 4.05 Other Postage items 30
08 Starnp Bks Vending 86
i 09 Stamp Bks Other 87
i 32 Self Ad Sips {st Cass 51
H 33 Sal Ad Sips 2nd Class 54
I 52 Disc Whole Sips. 58
I 47 59
55 Comm PO Fee Band 7 a9
05 94
06 78
28 Home Help [Core Sips 79
\ 22 MoneyGram/PO Phonecerd 81
i( 04 PO Fave Veo 95
1 19 PO Fee Band 4 93
i 20 PO Fee Band 2 g4
I 18 PO Feo Band 3 63 Nat Lot Instent Win
I 40 PO Fee Band 4 oo ——
I 41 PO Fee Band 5 OFR
42 PO Feo Band 6
74 London Boroughs Scheme
37 Coronation Crown TABLE 9 REMITTANCES TO ADC
60 Queen Mother £5 Grown
i 34
70 80 fp
10 Vehicle Lic Sips bt ——
12 TVtie Sig Sips : Coch
13 Walter Authy Stps 02 ‘Cheques/Other
27 43 Fgn Our Ste Equiv
73 20
48 B Gas Sig Sips 21
25 SEEBoard Syg Sips 22
90 1OBOX Vouchers. 23
38 -
— —_ OFR
i Cont...
I 2603
Marine Drive
17:27 14/01/2004
PRODUCT
IR CB
IR CB
IR CB
TOTAL IR CB
sU/BP
AA/OL
AR/O1L
AA/OL
FAD 2133377 Page 1
CAP 42
Working Family/Disabled Persons/IR Child Benefit - Office Copy
VOLUME, VALUE
7 162.00
52 1967.05
16.05
2145.10
60 2145.10
SUMMARY TOTAL
END OF REPORT ***
LCAS0000362
LCAS0000362
2604
Marine Drive
17:31 14/01/2004
sU_/BP
AR/OL
AR/O1
OFFICE TOTAL:
DATE
09/01/2004
10/01/2004
FAD 2133377
PO Encashed - Office Copy
TIME VOLUME FACE. VALUE
17:19 10 113.50
11:25 10 188.00
20 301.50
vet END OF REPORT ***
LCAS0000362
LCAS0000362
Page 1
CAP 42
STAMPS ‘TOTAL VALUE
0.48 113.95
188,00
2605
Marine Drive
17:24 14/01/2004
SU /BE
AR/O1
AA/OL
AA/OL
AR/OL
AR/OL
AR/OL
OFFICE TOTALS:
FAD 2133377
Green/Violet Girocheques - Office Copy
DATE
13/01/2004
14/01/2004
09/01/2004
10/01/2004
12/01/2004
14/01/2004
IME VOLUME
20
5
13
*** END OF REPORT
VALUE MILK TOKENS
1292.16
756.05
1458.80
833.55
698.42
95.80
5134.78
2
°
°
o
0
°
LCAS0000362
LCAS0000362
2606
LCAS0000362
LCAS0000362
Marine Drive FAD 2133377 Page 1
17:32:00 14/01/2004 CAP 42
Postage Labels - Office Copy
CONFTRMED
sU/BP User Volume Value
AR/OL LCA001 23 52.87
AR/O1 RSPOOL 28 66.37
AR/OL cTROOL 142 316.24
AR/OL LCA003 2 3.75
REJECTED SUMMARY
sU/BP User Volume Value
AR/OL LCAOO1 2 0.00
AR/OL crROOI 2 0.00 .
REJECTED LABEL DETAILS
SU/BP User Volume Value Label ID
AR/OL LCAQOL 1 0.00 -874339-1
AR/OL LCAOO1 1 0.00 1-874345-1
AR/OL CTROOL 1 0.00 2-1159250-1
AR/OL CTROOL 1 0,00 2=1164301~1
I confirm all rejected labels listed above have been inspected by me and are
associated with this report. I have taken action to investigate levels of
yy rejected labels and taken necessary remedial action where appropriate.
Signed _ Name ____ Position
v* Retain this form with associated rejected labels for 2 years **
*** END OF REPORT *#*
2607
4 Marine Drive FAD: 2133377
Be 07139 15/01/2004 - CAPs42 BPLOL SU AR
1] Final Balance ~ Office Copy
EY] tenapiscrepaneies in this: AccounkennKx
<1] Whserbpaney'GUEe win -
i ‘¥Discrepancy SHOKT 1103.60 *
aioe
I Hhebt discrepancy :
: es
0 eeenkninrekiera AERO EAE EERE
4
M)VALUE STOCK & MOP VOLUME. VALUE,
Cash
Cash
TV stp £2 190
oe 1 tfctice sine
Stanp Card
F; First Day Ew 4S
F z
ij Nini Sheets
AA] PAaRURRELIC. Tens
a Ast class stup 3825
: First Chats Stamps
Bs 2nd class sh, i807
Second Class Stanps
Postage stu
3
3
7
1
u
60
a
0
8
12
a
3
Ey
ae 19
PO Et ° i
PO £2 413
po 8 10
PO fh ie
PO 86 at
PO £7 8
PO £8 s
PO £9 a3
PO #10 6
PO 615 0
Gift Po 13
{bite BD £20 8
Face Value.
PO fee 50p. 10
PO fee~ fi * rva
fee £2 19
PO fee £3 10.
PO fee, £4 ie
PO fee £6 at
PO fee £7 6
PO fee £6 3
fee £9 a3
PO fee £10 6
PO fee £15, wv
Gite PO fe £5 15
OMA DO fee $20 IB
AL. ORDERS
Ingtants £1 0
Instants £2 M9
Instants £3 g
wood 10
LITTLEWOOD ScRaTCNES
HHVL SAVINGS STAMP
TOIAL STOCK & HOP
4) RECEIPTS
Balance B/Fud
Colour TV Licence Fee
nth clr pt pay
stants: £5
MT LOT-INGTANT HEN GR
‘YOLUNE. VALUE
5470.49
a 1158.59,
4 58334,96
1 49.29
4 5H 18
156596. 02
Fi 0.00
t
I
ik
LCAS0000362
LCAS0000362
TW CICENCES
Coarse one day
Rod LICENCES
EL
A
Custody Pouch
Wop returns
nk signed for
Special Delivery
SplDel by 9.00an
arelay cash dey
rela) 4 P
jarelays:
USB cash dep
Lo
Coup che
0-0
LISP chy dep
3
Ta
ERSUNAL, BANKING CASH DEPOSITS
ha dep. 2
3
yds Ts
PERSONAL BANKING CHO DEPOSITS
RL CABH et
Hl
ci
8 CHANGE PTH e
Card account PIH Changes
18 CHANGE PIN
ce Locester Deposits
alia
8 CAH DEPOSTTE
LENG
Card account Balances
BALANCE EN
"eer pte 4
efop Up
eto Up tis =f
2 elop Up t
TH eTop Up £10 6
TH elop Ma £20 1
‘Ong eTop Up £5. 4
Ont etop Up E10 3
Yin-eTop Up. Es
Vin efop Up £10 3
Vin eTop Up £15 a
E Tap Up Sales
TOP
AT pynt card 9
Powergen 2
IV easy etry crd 26
Hanks hater cod ba
tp
FCB coll ms 4
3
a
1
i
H
1
1
7
M
ik
i
13
covergen
Brittas Eleckilt
HA rent/qarage
FH pay
1 Eitensing
« Graham Frdepay
RANNED
Poweryen
British Tebecoet
British Gas
Box Clever
1Shdeposit
Sunehes
AP Others
Sienens Wetoring 61
AP Suaré Guantun
5 6
YEO Davey Tokens 33,
AD Tokens
AUTORATED PAYRENTS
Post Label 1 108
st Lal 1
Post Cabel 2 Fi
Post Label 2%
Post Label 4
Post Label P 40
Post [abel PE 1
Post Label 803 i
Postage Label. Prints
RejPost Label °
Re\Post Label 8) 0
Postage Label Rejects
POSTAGE LABEL
Transfers Tn
few In Supp Div
fen In Oiger Fos
Rew In Client
fen In futo Dist
RENITIANCES 14
Reval Up
‘TOTAL RECEIPTS
SSSS2 Ena!
9.00
00
9.00
5836.00
51836.00
0.00
2608
PRYNENTS YOLUME,
Hwdrvl Ite £1000 10
HH) THOR
efi
TR He 1d Benefit
LAND REVENUE
S32
S555)
fee aa i
NS_&°1 WITHDRAWALS /PAYHEN)S
Dan 6 ar pane
BeA 7 disability 34
Allowances
10 con 1
PAR AL ine spt iy
12 ind in ft
PAB 1G ret pens” 407
PRB 14 inv ben
Pensions,
PRA ilk thy 18
idk Tokens P 8 A
‘PENGTONSEFLLOWANCES
‘ord paid
Postal "Order Cashed Ord
Postal bee abet stop
OSTAL ORDERS
IV stop rd 3
Bee WV — Stamp Réw
so sip (ate EnED
eset
Hat Lot ail te
AOA LOTTERY Prizes 08.0
Green giro ‘5134578
Syeen ohroheques 378
Green re mil 2 0.0
Hilk- Tokens - Green 9,00
OnE TOLET nos 3134.78
‘Biel p/o 1 0,66
me Fone Tah Out 0.66
DE CHANGE ~ 0.66
“Gers ‘hq encsh * i 100,00
ape 100,00
vg ‘ML. BANKING CHG ENCASH ond
Sittancs I iy Leic. Withdrawals 107.00
‘BARCLAY E 90.00
Bapelayg Yuthirawls 0.00
Ch CABH MDL. 1S 346,00
Ch uD LINTT 518.22
Card account Withdrawals: 1464.22
va ERS HORVATH PN GGL
ei : 19.60
vet She ONLINE amen 116.60
L/woods prizes 00
TLE WOO I prizes b
‘Transfers Ou 0.04
Ren Out Supp Div 0,00
fen One Osher Pos 0.00
Reo Gut Data Cen 00342
fen Out Client. 0.00
Rew Out Auto Dist 529.57
REMITTANCES OUT 32.9
Reval Down 0.00
Total Stock 8 oP 92374,74
Nett discrepancies 0.60)
TOTAL PRYHENTS
Balance C/Fud
EXAMINATION
Drawer erauined and cash and stock found
as shown in this summary
Sigiatures ee ee
TRE ee ee AB FH
TRANSFER
Cash and stock in this suamary have been
‘transferred to ne
atestanp
Bimature vv ee eee eee
TiN ee ee A ANUP
‘eee ERD OF REPORT nH
LCAS0000362
LCAS0000362
2609
LCAS0000362
LCAS0000362
ES
Foco —
Sand
ABC
1500 B4o >
_ ke = Sfe
jas . aqG
XD ‘©,
78 7A ss-de
BWico 0
\
EAPn
14S
SB): >
Ss
qs 62
2610
LCAS0000362
LCAS0000362
Harine‘ Drive FAD: 2133377
17332 09/01/2004 CAPS4e BPrO1 Slr AA
Cash on Hand (Friday) - Office Copy
y Harine ‘Drive ‘ADs. 2133377
. 17337 08/01/2004 CAPs42 ah SU: AA
Cash on Hand (Thursday) ~ Office Copy
USER + LCAOOL DECLARATION ID beled
DESCRIPTION YOLURE AHOQUNT ‘DESCRIPTION VOLUME ANGUNT i
£20 note [£20.00] 43260,00 £20 note [£20.00] 56740.00
£10 note [£10.00] Hasso £10 note [£10,007 25760.00
£5 note (£5.00) 6310. 00 £5 note [£5.00] 5925.00
£2 coin (£2.00) #2 coin [£2.00] 672.00
fl coin [£1,007 fi coin [£1.00] 1056.00
S0p coin [£0.50] S0p coin [£0.50] 271.00
20p coin [£0.20] 20p coin (£0.20) 308.00
1p coin ££0.107 0p coin £0.10 84.00
Sp coin [£0,053 Sp coin (£0.05) 402,40
@p coin (£0,023 ep coin (£0.02) 30,10
ip coin [£0.01] ip coin [£0.01] 92.45
Unusable Coin [£0,001 2, Unusable Note [£0,007 5.00
--- —— : Unusable Coin ££0.007 2.53
TOTAL 78439.03
Tora 91348, 48
ee END OF REPORT eee
vee END OF REPORT ##®
I
Haring sive FA
07333 15/01/2004 CAPS42 BPs
Declared Cash ~ Office Copy
“ue “3328.32
DESCRIPTION VOLUWE AMOUNT
£50 note [£50.01 9300.00
£20 note [£20+00) 53000, 00
£10 note T#10-003 14380; 00
#5 note 85,00) 1925, 00
£2 coin, (£2.00)
£1 coin [£1.00]
50p coin [£0.50]
20p coin [£0.20]
0p coin [£0,103
Sp coin [£0.00)
2p coin [£0.02]
ip coin ££0.013
Unusable Note [£0.00]
Unusable Coin [£0,003
see EMD OF REPORT wee
Marine Drive FAD: 2133377
11:58 10/01/2004 CAP42@ BbrOi Sus AR
Cash on Hand (Saturday) - Office Copy
HSER + CTROOZ DECLARASION (D + 11
DESCRIPTION VOLUME ANOUNT
£20 note [£20,001 $8520.00
£10 note’ (£10,007 25590.00
£3 note (£5.00) 5640.00
£2 coin (£2.00) 644,00
{1 coin CE1,003 1286.00
50p coin [£0.50] 286.00
20p coin (£0.20)
0p coin [£0,101
Sp coin (£0.05)
@p coin [£0.02]
ip coin CE0,017
Unusable Hote [£0,003
Unusable Coin [£0.003
TOTAL
4k END OF REPORT #4#
Harine. Drive
17331 13/01/2004
DESCRIPTION OLUNE
£20-note (£20, 00]
£10 note [£10.00]
#5 note C85,00)
£2 coin [£2.00]
£1 coin L£1.00]
0p coin [£0.50]
20p coin [£0.20]
10p coin [40.103
Sp coin ££0,057
@p coin ££0.027
ip coin [£0,017
Unusable Note [£0.00]
Unusable Coin [£0.00]
TOTAL
#8 END OF REPORT eee
Harine Drive
17:33 12/01/2004
DESCRIFTION
£20 note [£20.90]
£10 note (£10001
£5 note 685.00
£2 coin [£2.00]
{coin E1007
S0p coin [20.503
20p coin [£0.20]
lop coin ££0.103
Sp coin [£0,053
2p coin £60.08]
ip coin [60.019
Unusable Hote [£0.00]
Unusable Coin ££0/001
TOTAL
8 END OF REPORT Hex
- FAD: 2133377
CAP:42- BP: A
Cash on Hand (Tuesday) - Ditiee tony "
FA
CAPS 4 A
fash on Hand (Monday) ~ ittice Gy
LCAS0000362
LCAS0000362
LCAS0000362
LCAS0000362
LCAS0000362
LCAS0000362
Page: 1 Office code:2133377 Week No: 43 Week End{ng: 21/01/2004 Date: 22/01/2004 Time: 08:44
OFFICE NAME: ‘Marine Drive . 2003/2004 WeekNo I 43 ‘ 7
ADDRESS: 14 South Marine Drive HORIZON —_
— Cash Account (Final)
: YO15 3DB
TELEPHONE:
OFFICE CODE: 243. 3377 30
TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUN
Week Ended: 21/01/2004
SUBPOSTMASTERIFRANCHISEE/BRANCH MANAGER:
EXAMINED IN TP:,
TABLE 2 UNCLAIMED PAYMENTS:
50 £ op Dale
26 Unpsid Cheques A E114 Cortfoates
27 Unpoid Cheques 8 OB Ohgs
28 Unpaid Cheques © NSISA Cash Cross Warr
(4 29 Citbank M Order
30 Vouchers
31 Shortages In REMS eto Parcelorce by 9 & 10
32 Burglary eto Losses Paroelorce 2448
33 POL Chq pension homes 66 {ntemat Detapost
34 71 Low Cover
35 Migration 83 Medium Cover
15 High Cover
80 Contract Perel inland
67 Contract Parcels internat
76 eee 00 ‘Special Delvery tems
88 UKPA Contingency
Th +s Alrsure
‘TABLE 2(a) AUTHORISED CASH SHORTAGES 87+: Intemational signed for
85 Switir
50 Bo
rT BY}
46 Cash Shortages A 90 Paroeloros by noon
47 Cash Shortages 8 84
48 Cash Shortages C 77 Diso Whise Pecks
49 Cash Shoriages D OL veeeeee 1 Postmans Pouches
— 68 SORN
69 Gas RecowDiscon
92 Camelot Vouchers
I ‘TABLE 3 UNCHARGED RECEIPTS 93 TVLUT5 Pre-Application
70
( 50 63 Pre-order Buy Back
° rz ee 64
60 B7 vere eB Home Shop Returns
61 58
62 59 Stenderd Lite SHP Apps
63 Pre-purchase 60 PCL Smartcerd Applications
64 Cash Surpis A 61 LMVL Postal Appcations
65 Cash Surpis B 62
66 ‘Supluses in Rems eto 86
67 95
68 Migration 10
71 15 SWEBLES
712 20
— — —_ I 25
\ 30 ++ LUNK Belonce Enquiries
o Card Account balance enquiries
oe AL Blancs Enquiries
‘Special Delivery by 9.006
2613
Page:
2 Office code:2133377 Week No: 43 Week Ending:
‘TABLE 10(g) NUMBER OF TRANSACTIONS (Con!)
91
21/01/2004
LCAS0000362
LCAS0000362
Date: 22/01/2004 Time: 08:44
TABLE 5 CASH, STOCK ETC. IN HAND (Cont)
20 fp
FR
TABLE 5 CASH, STOCK ETC. IN HAND
20 fp
+++ +59,
+3,
810.87 Cah
Cheques
Fgn Cur Stet Equiv
Game Licences
127.36 Pilletc tems
786.22 Postage Sips
++35.00 — Vohicl Lic Sips
Hoine Hep Care Sips
MoneyGram/PO Phonecerd
PO Face Vaio
+29,00
+++ +55,00
+160.00
+200.00
ste 2,141.00
+5967 432,05
MIV2Go £4.99 Content Cards
MIV2Go £9.99 Content Cards
Litlemoods S705.
£20 T-Mobile Prepay
£10 T-Mobile Propay
£15 Orango Prepay
£5 Orange Prepay
£10 Orange Prepay
£5 Vodafone Prepay
£15 Vodefone Prepay
£25 Vodafone Prepay
£10 Vodafone Prepay
£5 Vig Prepay
£10 Virgin Prepay
£20 Virgin Prepay
£5 PO Caling Cord
£10 PO Caling Card
£20 PO Caling Card
£10 PO Caling Cerd Int
£10 02 Prepay
£20 02 Propay
Nat Lott Instont
Undloimed Payments,
Cash Shortages (22)
‘Sub Total
Loss Uncharged Receipts
PO Feos
+67,432.05
TABLE 5 TOTAL,
London Boroughs Scheme
Coronation Crown
Quoon Mother £5 Crown
266.00 Wi Sps
Woter Aulhy Sips
B Gos Sigs Sips
SEEBoerd Sygs Sips
YOBOX Vouchers
2614
Page: 3 Office code: 2133377 Week No: 43 Week Ending:
RECEIPTS
21/01/2004
LCAS0000362
LCAS0000362
Date: 22/01/2004 Time: 08:44
. RECEIPTS (Cont)
30 Numbers oo fp 30 Numbers: 00 £ op
OL +++ +92,375,34 Bedonce Brought Fd 27
02 + +++ +2, 414.00 POL chy Et Wi Nos) 52 Home Help / Care Sips
20 Pilotobo UR 48 MoneyGranv/PO Phonecerd
OB +++ +++ +525.00 NS& Deposits inc E/N 34 PO Faca Velie
04 Postal Order UR 21 PO Feos
a1 os 82 London Boroughs Scheme
AB cee eeee BL 11 -+++47,626.18 Giroinpeymis 18 Coronation Crown
1D - +++ et + 24,65 Giro Tronscesh Fees 33 ‘Queen Mother £6 Crown
09 07 Int Dining Permits 47
39 13 trish Passport Fees 32
10 06 Rod Licences Sales 38 ++ 5100.00 Vehice Lic Sips
15 “Temp First Licences 35 ‘TV Lic Sv Sips
10 lec Key Recharge 37 Water Aulhy Sips
22 Postage UR 44
19 19 ‘V0 Motor Vohicie 56
20 V11 Lic Row Fees 83 B Gas Svg Stps
21 DVLA Premium Service 53 ‘SEEBoard Syg Stps
‘vish Passport Charges. 61 1OBOX Vouchers
Dise Whsl Sips UR 62
‘Trovel Insurance 63 MIV2Go £4.98 Content Cards
Local Schemes 67 MIV2G0 £9.99 Content Cords
23 Postage Label Underpaid 49
g0 90 Littlewoods $/Card
eee 6,370.45. APiPers Bonk
9 - —
4 OFR
(hq Prize Pay Bal Entry 01 fp
eens 1,840.00. NalLott Game
Instant Win Activate 42
AL Moneygram Send 20 £20 T-Mobile Prepay
26 B de Ch Commission 21 £10 T-Mobile Prepay
B de Ch Revaluation 17 £15 Orarige Prepay
69 Trav Chgs Sales 18 £5 Orange Prepay
89 Business Purchases 24 £10 Orarige Propay
94 Pre-order Fgn Exch 25 £5 Vodatone Prepay
87 19 £1 Vodafone Prepay
99 26 £28 Vodalone Prepay
84 27 £10 Vodafone Prepay
58 Postage Lobel Parceltorce 89 £5 Virgin Prepay
82 Redirection Business 06 £10 Virgin Prepay
AB verre ee LBL ree eeeee 32.40. Redirection Sociot 28 £20 Virgin Prepay
78 ‘TV Licence Fees 29 £5 PO Caling Cerd
95 31 £10 PO Caling Card
17 Debit Card Refunds 32 £20 PO Caling Card
Redist Nat Lott Cards 33 £10 PO Caling Card Innit
CARRS.- Parcels 12 £10 02 Prepay
85 UKPS Fees 13 £20.02 Prepay
86 UKPS Charges 44
90 Fronking Sunvise 15
o1 Other Letlers Sunrise 16
18 +55 +200.00 A&L Deposits 22
+30, 000.00 Reis rom ADC table 6 23
‘Counters Rev Sched 34
{Loan To PO (pot BOs) 35
Final Account Surplus 36
Game Licences 37
. Philatedo 38
: Postage 39
Discount Whisle Stps 52
53
Cont OFR
2615
LCAS0000362
LCAS0000362
Page: 4 Office code: 2133377 Week No: 43 Week Ending: 21/01/2004 Date: 22/01/2004 Time: 08:44
RECEIPTS (Cont) TABLE 12 PARCEL TRAFFIC
30 02 fp 90 Numbers 90 Ep
00 sree e e+ +54, 80. Inland Stomped
01 ++ +++ +0100 Inland Meter Postod
02 + +0100 Intemat Stamped
03 +000 _Intamat Meter Postod
04 - -
05
06
07 TABLE 6 REMITTANCES FROM ADC
os
09 60 fp
10 aaa — —
11 14 ++++30,000.00 Cah
12 15 Cheques
43 16 F gn Our Stet Equiv
14 01
15 19
16 31
a7 32
18
19 OFR
OFR TABLE 6(a) STOCK RECEIPTS FROM ADC
o1
a ~ 61 £ p Postage
31 54 Foreign currency solos margin
32 B5 Foreign currency purchese margin OB +++ +++ +266.00 tet Gloss Sips
33 56 09 2nd Class Sips
34 57 E Vouchers 23 Other Postage tems
BT veces 7 420.00. ETop Ups 48 ‘Stamp Books Vending
38 B9 Postage Label BFPO Perools 22 ‘Stamp Books Other
83 80 Link Gash Deposits 10 Sali Ad Sips fst Coss
42 a1 Postage Label Special De. By 9 i Sell Ad Sips 2nd Cass
43 82 Link Cheque Deposits 50
44 83 51
45 84 Bureau Comission 52
53
54
Postal Order Fees
37. Band 4
38 Bend 2
q7 Bond 3
07 Bend 4
05 Bend 5
06 Bond 6
55 Coin Bond 7
OFR
Giro EIN BTA Wk No
Postoge Label Ist Class
Unpaid Chgs from TP
Postago Label 2nd Class
Postage Labo! Special Defvery
Postage Label Air Mat
Postage Label Surface Mil
Postoge Label Royal Mall Parcals
Giro Rent
OFR
. “101,613.22 "RECEIPTS TOTAL
TABLE 5{b) STOCK IN HAND BREAKDOWN
50 Ep Postage
+1,147.72 1s1Coss Sps
2700 2nd Cass Sips
944.38 Othor Postage mis
‘Sip Bks Vending
+ 435.12 Sp Gis Oher
+252 00 Set Ad Shs tst Class
+1B0 100 Saf Ad Sips 2nd Cass
Postal Ordor Foes
‘Comm Bend 7
= 95 on . _
2616
LCAS0000362
LCAS0000362
Page: 5 Office code:2133377 Week No: 43 Week Ending: 21/01/2004 Date: 22/01/2004 Time: 08:44
PAYMENTS PAYMENTS (Cont)
40 40 Nuinbes 19 £ Pp
Loan Wal (SPSO/MSPO) 32° +28 . , . Card Account withdrawls
. POL CL B/N Wk No(s) 39 34 2,094.39 Cord Account emerganey paymont
30 Mono/Bind TV Refunds. ATM Withdrawels
NS 8.1 Worwls!Pymnts ine EIN Giro Rent Bol Entry
» Pensions and 40
a Mowers Final Account Deficiancy
mt Pai . Balance Due
ind Roy Tac Os 721663.02, Mveerrsewe
1 Postal Ordors
b Paid gop
bees 7,033.12 Green Gio Ongues -—
mt
betes 788.83 Siro Outpeyments
Travel Insce Refund
Nat Lot ins! DEACT o1
+ © +426.00 AMNot Lott Prizes 23
27 Euronet Sol Fit ATM
‘MidWest Lothion Payments 43 Hanco Self Fit ATM
Littlewoods Prizes 45 ABL Sol FILATM.
AT ‘TRM Self Fil ATM
+22,573.60 Checues to CHEC 56 Enceshed TOs to FRTS.
Postal Order D/R 57
se eeee + 200.00 Auto PayfPers bank 58
Philatelc O/R 59
Conadian Money Orders 60
Postage D/R 6L
Encashed OB Cheques 64
Disc. Whs! Stps D/R 65
Asylum Seckers Vouchers 66
Debit Cards 68
+174,213- Debit Cord Payments 69
70
7
‘Stock fo ADC table 8 72
‘Moneygram Receive 73
London Boroughs Scheme 74
Bur de Change- Reval 75
TOs to First Rale 76
Business. Soles 77
3 PO Fgn Exchange Out 78
+8 *9,464.2°7 Roms to ADC table 9 90
‘Co-op Business Chq Cashed OL
MML Slomps Reda 03
‘TV Lic Sigs Redmd 13
Wiser Aulhy SS Reda 14
PPA Prescription Refunds 20
B Gas Sips Redd 22
‘SEEBoard Sips Redd 26
92
38
‘SWEB Stps Redmd 42
44 ‘
46
UKPS Passport Fee Refund 438
UKPS Passport Charge Refund 49
International Reply Coupons 50
eeeee + +0.56 Vouchers Sent To TP BL
Promotiond Vouchers 52
++30.00 A&LWithdrawals 54
Giro E/Ns BTA WK NOs B2
+ 225.00 LUNKWihdrawas 85
Unpeid Cheques to TP 93
oot ++ +181,613,22 PAYMENTS TOTAL
OFR OFR
2617
LCAS0000362
LCAS0000362
I Page: 6 Office code: 2133377 Week No: 43 Week Ending: 21/01/2004 Date: 22/01/2004 Time: 08:44
TABLE 10(f) GIROBANK TRANSACTION BREAKDOWN ‘TABLE 8 STOCK RETURNS TO ADCICHESTERFIELD (Cont)
90 70 fp
04 1 83 NTV2Go £4.99 Content Cards
O06 terres 15 2 ushossDeps GTE 80 82 MTV2Go £8.99 Content Cards
43 beeen 4PSB Purchased 83 Littlewoods S/C
02 7B GasUilty Teash OL
27 18 Bar Coded Teash 66 £20 T-Mobile Prepay
28 2 67 £10 T-Mobile Prepay
I 29 » 61 £15 Orenge Propay
30 a 62 £5 Orenge Propay
BL 22 Trenscash Giro 35 £10 Orange Prepay
34° 23 Bus Dep LT £60 39 £5 Vodalone Prepay
35 24 Local Ren/Counel Tax 31 £15 Vodafone Prepay
3e- 25 ABL Persona Gash Dep a3 £25 Vodalone Prepay
33° 5 Personal Chq Dep 44 £10 Vodafone Prepay
OL eres 6 Bns Chq Only Dep 45 £5 Virgin Prepoy
03 8 Onc Tax dsNvebr 46 £10 Vigin Propay
17 9 Rent Vouchers 49 £20 Virgin Prepay
ie 10 Rent Cards 50 £5 PO Caling Card
I 12 v 26 £10PO Cafing Card
40 0 27 £20 PO Celing Cord
08 aH 29 £10 PO Caling Card Init
38 12 LINKSAVE 02 £10 02 Prepay
09 13 Bns Cash Was 11 £20.02 Prepay
10 14 ABL Personal Wal 14
45> 36 Bus Wel LTE £1000 64
Yi iz 6 65
( 15 18 Change Giving 56
—— — I 57
OFR 68
69
on
TABLE 8 STOCK RETURNS TO ADC/CHESTERFIELD z a
92
70 fp 75
— —I 76
77
‘Game Licences: 21
Phileofe toms 85
‘st Oass Sips 23
‘2nd Cass Sips 2A
Other Postage lems 30
Stamp Bks Vending 86
‘Stamp Bks Other 87
Sell Ad Sips 181 Class . BL
Sell Ad Sips 2nd Class BA
Disc Whsle Stps 58
" 59
Comm PO Fee Band 7 89
94
78
Home Help /Care Sips 79
o MoneyGram/PO Phonecard 81
) PO Foce Vac 95
( 3 PO Feo Band 1 93
I PO Fee Bend 2 a4
I I PO Foe Band 3 63 Not Lott instant Win,
PO Fee Band 4 -— ——_
i PO Foo Band & OFR
I PO Fee Band 6
I London Boroughs Scheme
Coronation Croan ‘TABLE 9 REMITTANCES TO ADC
‘Queen Mother £5 Crown
80 fp
Vehide Ue Stps
I TV Lio Sig Sips Ol sess 9,464.27 Cah
i Woler Authy Sips 02 Cheques/Other
1 of 43 Fn Our Stert Equiv
i I 20
H B Gos Svg Sips 21
i I ‘SEEBoord 9yg Sips 22
i JOBOX Vouchers 23
OFR
Cont.
I
I
I 2618
Marine Drive
17:40:18 21/01/2004
CONFIRMED
sU/BP User
AA/OL 1LCA001
AA/OL RSPOO1
AR/OL CPROOL
REJECTED SUMMARY
sU/BP User
AA/O1 RSPOO1
AA/OL CTROOL
REJECTED LABEL DETAILS
SU/BP User
AR/OL RSPOO1
AR/OL TROL
FAD 2133377 Page 4
CAP 43
Postage Labels - Office Copy
Volume Value
43
27
113
Volume value
1 0.00
1 0.00
Volume Value Label ID
1 0.00 1-883739-1
1 0.00 2-1169307-1
I confirm all rejected labels listed above have been inspected by me and are
associated with this report. I have taken action to investigate levels of
rejected labels ard taken necessary remedial action where appropriate.
Signed
Name _____ Position
** Retain this form with associated rejected labels for 2 years **
*** END OF REPORT ***
LCAS0000362
LCAS0000362
2619
Marine Drive
17:39 21/01/2004
su /BP
AK/OL
AR/OL
AK/OL
OFFICE TOTALS:
DATE
19/01/2004
20/01/2004
21/01/2004
FAD 2133377
PO Encashed ~ Office Copy
‘TIME VOLUME FACE: VALUE,
17:09 1 15.00
16:12 2 5.70
15:37 4 6.20
7 26.90
“+* END OF REPORT ***
LCAS0000362
LCAS0000362
Page 1
CAP 43
TOTAL VALUE
15.00
8.70
6.20
2620
CS
Marine Drive FAD 2133377 Page 1
17:35 21/01/2004 CAP 43
Working Family/Disabled Persons/IR Child Benefit ~ Office Copy
PRopucT su/BP VOLUME, VALUE,
IR CB AA/O1 40 1287.90
IR CB AA/OL 137.40
TOTAL IR CB 1425.30
SUMMARY TOTAL 1425.30
‘++ END OF REPORT ***
LCAS0000362
LCAS0000362
2621
Marine Drive
17:34 21/01/2004
su /BP
AAR/OL
AR/OL
AR/O1
AR/OL
AR/OL
AR/OL
AR/OL
OFFICE TOTALS:
FAD 2133377 “Page 1
CAP 43
Green/Violet Girocheques ~ Office Copy
DATE TIME VOLUME VALUE MILK ‘TOKENS
15/01/2004 1348.53 2
16/01/2004 2046.38 °
17/01/2004 1045.46 3
19/01/2004 602.40 0
20/01/2004 1223.74 4
21/01/2004 626.93 0
21/01/2004 139.68 2
+e* BND OF REPOR'T >> *
LCAS0000362
LCAS0000362
2622
LCAS0000362
LCAS0000362
Post Office Ltd.
Your Receipt
Marine Drive .
14 South Narine Drive
Bridlington
East Yorkshire
YOLS SDB
VAT REG Na. 243 1700 02
20/01/2004 11240
SESSION : 2-1171889-1
POL E/H Rec.
& 360,00 360.00
i
POL E/N Rec
520.00 20.00
i &
POL E/N Rec
1B 634,00 534.00
POL E/N Pay
iB 65,00 65, 00-
TOTAL DUE TO POST OFFICE 1349.00
Cash FROM CUSTOMER © 1349.00 I
BALANCE 0:00
Thank You
2623
tHarine Drive, Faby 2133377
Obi36 2/01/2004 mpeAs “BPHOL Slt AB
Final Balance ~ Office Copy
I ekenexDiscrepanedes in this AccolmnbeneeNe
sDiserepancy OVER oF
Discrepancy SHORT 4230.97
shot discrepanoy
[10 EE EE
4230.97 ¥
VALUE SPOCK & HOP VOLUME VALUE
i Cash, 5981087
Cash 59810.87
10P 59810.87
TW stap £2 133 266,00
‘BBC TY ifcetce STAHP 266,00
hi ‘Stamp Card 1.00
Firs Day Ew % 9,00
Pres Pack 74,35
Hind -Sheets 38.01
PHILATELIC ITENS 127,36
ist class stap 3149 681.72
Fs First Class Staups 881,72
Ec class si ANS 827,00
B) Second Class Stans Sete
‘ 2 %
: sinter Phek 2 ig
Tak pap coupon
‘ elt 8 3
(other Postage tens 938
bl a enintoo 4 480.00
: ii Class S/A Stops 180.00:
fa tsb 9 252, 00
a (Sst Glass gyn stops 52,00
speesel Ist 30 6.00
©] spectal stays 266,00
& ‘BAB bk ist x12 ae 107,52
x GAS bk 2nd x 12 55 132.00
‘SAS. bk ist x 6 4 0.72,
Stp.bk euro.x & 46 104,88.
‘Stanp Books ~ Hise A352
POST ane
£0 phonecrd £5
Po Holddyerd £10
po Brakled Call Cards
PRONE. CARDS
50p
Po els
Gift Po ¢s
Face Value,
#0 feo 509
foe £1
&
5
ee
£0 feo £15
Gift PO fee £5
Foes
rogTh URDERS
ante 12
_-dnstants “ti
ngtants £9 Ed
WAT LOT-TNIANT WIN Am
wood ol
LITTLEWOOD SCRATCHIES
3
WL SAVIN TARP
TOOL STOCK & Hop
RECEIPTS
Balance B/Fud
nash
Lottery Danes:
Ree
OTHER RECEIPT:
eit
Tht signed for
Sposa! De
cial Delive
Chetody Poach
H/thop returns
ABLE 105
USB cash dep
1
hy ej
Uns Tae
AL CASH DED
all
NI CASH D
RL
Capd account Balances
BI pynt card
Powergen
Powergen
TV easy etry end
Yous water crd
Powergen
Bnstas Clecbill
W Licensing
Bowergen,
BNtish Telecow
British Gas
YE Gas,
Ablantic E 86
Atlantic Elec
TY Licensing
Hogue
Ssblewods
feeds City Counc
Card Recount:
Fox Clever
‘Sienens Hetering
A Suart Quantua
‘has
YEG Deven Tokens
Ab Tokens
AUTOMATED PAYHENIS
Post Label 1
abel P
Postage, Latel Prints
fo ost Label I
Foslage Lael Rejects
POSTAGE LAGEL,
Transfers In
few In Supp Diy
Rew In Other Pos
Ren In futo Dist
RENTTTANCES 1N
Reval Up
TONAL RECEIPTS
Youu
5
108
3
Eu Error Notice Receip
Lloyds 188
ves BANKING CAGH DEPOSITS
1
PERSONAL GFKKGHG CHM DEPUSITS
‘ance & Leicester Deposits
DUTT
Alliance & Leicester Balances
1h BAL EX, 6
B
eB s
VALUE
98375.34
0484.20
9.00
1e1613.22
Lc,
LCAS0000362
AS0000362
‘VOLUME:
Swdewl Ite £1000 9
OURO UITHDRRUALS.
TK.Child Benefit 48
1d ce
Bo
a
wh 1 ‘aaa snes
fae 7 disability Be
a 43.09
DAA At ine spt 4 3728.27
Mein i i
Pensions.
rasa ohdr Cashed ont
postal bof Cashed stap
leet
0 Fees = Aajustaent
vt oss jl
)
Oth veh 3 tp 2
Hiscel laneous
OTHER ARHENTS
Nat lot-cash pre 16
sci ian PRIZES,
Grevn, 209
Sian pie il
vie —
Seal ntet on ICHEAUES
Selgecigeeah
ebeop hq encsh t
ERGORAL, Bnwarilo CHO ENeAGH
Alliance & Leic, Withdrawals
BARCLAYS DR.
Harelays Wstharevals
A CASH WD “
Cad agcount Uithdravaly
3
loyds TSB Vithdravals
CAS UCTORAL HTH IN
Visa Debit 1
DEBIT CARD ONLINE PRYKENTS
Transfers Out
Ren Out Supp Di
ee. Pos
fea Oxt Other Po
es Dus Data Con
flew Wut Client .
en Dut Bako Dist 9509.44
RENITTANCES QUT 8085.04
Reval Down 0,00
Total Stock & HoP 67432.05,
Rett diserapancies 4230.97
OVAL PRYMENES oo
Balance C/Fud 7663.02,
EXATAY TON
Drawer exantned and cash and stock found
as shown in this stsnary
atestanp
“
Signabure eee eee vee ‘
TRANSFER
Gash and. stock in this ‘summary have been
transferred to ne
Signature.
sore END OF REPORT 1
i
f
LCAS0000362
LCAS0000362
2625
LCAS0000362
LCAS0000362
9797
—3/ al - 59
comes) 00° bf A) og
or de dé
Z ve~p, I cor 81s
S92 B see
%) Oe) el Le 00- ON
= Con} oro nh,
c — S28 -omp Dore)
_ — PCO},
BD OFF. — Ori
AD co. ax — DOUG
7 Z a a)
Q)- I
—~ Sire gar OBI
—
By hyo
Narine Drive . FAD: 2133377
17245 19/01/2004 CAP43 BPsO1 SU: AA
Cash on Hand (Monday) - Office Copy
- 2
USER = CTROOL DECLARATION ID : 11
DESCRIPTION VOLUNE AROUNT
£50 note [£50.00] 150.00
_I £20 note [£20,007 4B420..00.
£10 note [£10,007 15550. 00
£5 note [£5.00] 3045.00
£2 coin [£2.00] 176.00
£1 coin [£1,003 805.00
50p coin [£0,503
2Op coin L£0.20)
10p coin C£0.103 58.40
Sp coin: (£0.00) 379.25
2p coin [£0.02] 23.04
ip coin [£0.01] 99.85
Unusable Note [£0.00] 110.00
Unusable Coin [£0.00] 1.61
TOTAL 69079.55
axe END OF REPORT wee
Harine Drive FAD: 2133377
17332 15/01/2004 CAP:43 BPs0L SU: AA
Cash on Hand (Thursday) - Office Copy
( USER CTROOL DECLARATION ID : 11
DESCRIPTION VOLUNE
£20 note [£20,001
note (£5.
£2 coin [£2.00] PMO
£1 coin (61:01
50p coin £0.50)
ee END OF REPORT 4xx
20p coin [£0,203 Beste
0p coin [£0,103 67040
Sp eoin [£0.05] 364.05
2p coin [£0.02] 27.46
1p coin [£0.01] 100.60
Unusable Note £0,003 25.00
Unusable Coin [£0,003 0.02
TOTAL 91095.63
ifarine Drive Ds 2133377
12205 17/01/2004 CAPS43 BPs01 . SU: AA
Cash on Hand (Saturday) ~ Office Copy
USER : CTROOL DECLARATION ID : 11
DESCRIPTION VOLUNE AMOUNT
£50 note (£50.00) 100.00
£20 note [£20.00] 62800.00
£10 note [£10.00] 20670.00
£5 note [£5.00] 5125.00
£2 coin [£2.00] 240,00
£1 coin [£1,003 830.00
50p coin [£0,504 oi
0p coin [£0,207 260.00
1O0p coin [£0,104 93.00
Spcoin [£0.05] 383,30
Bp coin [£0.02] 26.34
ip coin. [£0.01]
Unusable Mote [£0,001
Unusable Coin [£0.00]
TOTAL
wee END GF REPORT 8%
Harine Drive
17134 16/01/2004
“FAD: 2133377
CAP4S BRLOL SU: AA
Cash on Hand (Friday) - Office Copy
£50 note (£50,001
£20 note [£20.00]
£10 note [£10.00]
£5 note [£5.00]
£2 coin [£2,001
fi coin [£1.00]
50p coin [£0.50
20p coin ££0.201
{0p coin [£0.01
Sp coin £0.05)
@p coin [£0.02]
dp coin (£0.01)
(nusable Note [£0,004
Unusable Coin [£0.00]
TOTAL
#8 END OF REPORT AX
LCAS0000362
LCAS0000362
LCAS0000362
LCAS0000362
Pr Seta
Warine, Drive FADE 2133377
08:05 22/01/2004 CAPSS BE:01 BU: AR
Declared Cash -'Dffice Copy
DESCRIPTION
£50 note £450.00]
£20 note [£20.00]
£10 note [£10,007
£5-note (£5.00)
£2 coin -££2.007
£1 coin [£1.00]
S0p coin (£0.50)
20p coin [£0.20]
10p coin [£0,107
Sp coin (£0.05)
2p coin [£0.02]
ip coin 120.013
Unusable Note [£0.00]
Unusable Coin [£0.00]
oy
se END OF REPORT 48%
17:36 20/01/2004 CAB:43 BP
~Cash on Hand (Tuesday) - Office
59810, 87
Harine Drive FAD: 2133377
SU: AA
Copy
DESCRIFTION VOLUME
I £50 note [£50.00]
I £20 note [£20.00]
I £10 note [£10.00]
£5 note (£5.00)
I 2 coin [£2.00]
£1 coin (£1,007
50p coin [£0.50]
0p coin [£0.20]
10p coin [£0,103
Sp coin (£0.05)
2p coin [£0.0¢]
lp coin L£0.017
Unusable Note [£0.00]
Unusable Coin [£0.00]
TOTAL
set END OF REPORT #8
AMOUNT
150.00
4078000
6102.45
Marine Drive: FADs 2133377
17353 21/01/2004 CAPI43 BP201° SU: AA
Declared Cash Office Copy,
USER. + LCAOOL DECLARATION. ID 11
DESCRIPTION VOLURE ANOUNT
£50 note [£50.00] 2150.00
£20 note [£20,003 44020,00
£10 note - [£10,003 10810,.00
£5 note (£5.00) 835.00
£2 coin (£2.00)
fi coin ££1.00)
50p coin [£0.50]
20p coin [£0.20]
10p coin [£0,107
Sp coin (£0.05)
2p coin [£0.02
ip-coin ££0,01]
Unusable Note [£0.00]
Unusable Coin [£0.00]
TOTAL "59370.87
weve END GF REPORT
ee
Harine Drive FAD: 2133377
07325 22/01/2004 CAbs43 BPAO1 SU: AA
Cash on Hand (Wednesday) ~ Office Copy
ANDUNT
£50 note [£50.00] 2150.00
£20 note [£20.00] 44020.00
£10 note [£10.00] 10810.00
£5 note £25.00) 835.00
£2 coin [£2.00] 64.00
£1 coin [£1.00] 518,00
30p coin (£0.50) a)
20p coin [£0,207 193.60
10p coin [£0.10] 51.60
Sp coin (£0.05) 368.60
@p coin [£0.02] 20.36
ip coin (£0,013 39.55
Unusable Hote [£0.00] 140.00
Unusable Coin [20.00] 1.66
TOTAL 59370.87
wet END OF REPORT #x%
LCAS0000362
LCAS0000362
LCAS0000362
LCAS0000362
Page: 1 Office cotfe:2133377 Week No: 44 Week Ending: 28/01/2004 Date: 29/01/2004 Time: 09:13
oFFice NAME: Marine Drive 2003/2004 Week No 44
ADDRESS: , 14 South Marine Drive HORIZON
i — Cash Account (Final)
4 YO15 3DB
TELEPHONE:
‘Week Ended: 28/01/2004
OFFICE CODE: 213 3377 30
TO BE SIGNED BEFORE DESPATCH OF CASH ACCOU!
SUBPOSTMASTER/FRANCHISEE/BRANCH MANAGER: I G RO :
EXAMINED IN TP:.
TABLE 2 UNCLAIMED PAYMENTS TABLE 10(a) NUMBER OF TRANSACTIONS
50 £ ep Dee OL
26 Unpeid Cheques A TQ veeeeeee 1 EI4 Cortiicales
27 Unpaid Cheques 8 79 OB Chqs
28 ‘Unpaid Cheques C 78 NS ISA Cash Cross Warr
29 82 Citibank M Order
30 Vouchers 81
BL Shortages in REMS et 73 Percolorce by 9& 10
33 Burglary etc Losses 65 Parcelorce 2448
33 POL Chg pension homes 66 Intemat Datapost
34 71 Low Cover
35 Migration 83 Medium Cover
36 75 . High Cover
37 80 Contract Parcels Inland
38 67 Contract Parcels Internet
I] 6 Special Delvery Items
88 UKPA Contingency
74 Airs
TABLE 2(a) AUTHORISED CASH SHORTAGES BT verre eed Intemational signed for
85 ‘Sitter
89
— mn OM
Gash Shortages’ 90 Parcelforce by noon
Cash Shortages B 84
Cash Shortages C 7 ise Whise Packs
Cash Shortages D OL vseeeee 15 Postmans Pouches
a 68 SORN
69 BGos Recon/Disoon
92 ‘Camelot Vouchers
TABLE 3 UNCHARGED RECEIPTS 93° TVLU75 Pre-Application
70
50 63 Pre-order Buy Back
_— 64
60 BT veces 12 Home Shop Returns
61 58
62 59 Standard Life SHP Apps
63 Pre-purchase 60 POL Smartcard Appicetions
64 Cosh Surplus A 61 MYL Postel Appcaions
65 Cosh Surplus B 62
66 ‘Surpluses in Rems ele 96
67 95
68 Mgralion 10
71 415 ‘SWEB/LEB
72 20
25
30 - NK Balance Enquiios
BBs hee Card Account balance enquitios
DISCREPANCIES TABLE 40 A&L Balance Enquiries
45, ‘Special Delivery by 9.00am
07 50
nn BB
Surplus 26
6,754.09 Srottago 27
yee I 38
29
Cont
2629
Page:
I
2 Office code:2133377 Week No: 44 Woek Ending:
TABLE 10(g) NUMBER OF TRANSACTIONS (Cont)
91
28/01/2004
TABLE 5 CASH, STOCK ETC,
20 gp
LCAS0000362
LCAS0000362
Date: 29/01/2004 Time: 09:13
IN HAND (Cont)
*29.00
BL tr trs ++ 945,00
O6 re 110.00
wes
Fon Orr Sterl Equiv
Game Licences:
Phitatefo ms
Postage Sips
Diso Whee Stps
Home Help / Care Sips
MoneyGram/PO Phonecard
PO Face Value
PO Fees:
London Boroughs Scheme
Coronation Crown
Queen Mother £5 Crown
1,118.50
69 verre + +115.65
Vehicle Lic Sips
Tie Sips
Water Auth Sips
B Ges Sigs Sips
SEEBoard Sigs Sips
1OBOX Vouchers
+++++2,035.00
++++62,200,63
+ 62,200.63
W206
MTV2Go £4.99 Content Cards
MTV2Go £9.99 Content Cards:
Littlewoods SiCs
£20 T-Mobile Prepay
£10 T-Mobile Prepay
£16 Orange Prepay
£5 Orange Prepay
£10 Orange Prepay
£5 Vodafone Prepay
£15 Vodefone Prepay
£25 Vodafone Prepay
£10 Vodalone Prepay
£5 Virgin Propay
£10 Virgin Propay
£20 Virgin Prepay
£6 PO Caling Cerd
£10 PO Caling Card
£20 PO Caling Card
£10 PO Caling Card innit
£10 02 Prepay
£20.02 Prepay
Niet Lott instant
Uncleimed Payments
Cash Shortages (2a)
Sub Total
Less Uncharged Receipts
TABLE 5 TOTAL
OFR
LCAS0000362
LCAS0000362
Page: 3 Office code: 2133377 Week No: 44 Week Ending: 28/01/2004 Date: 29/01/2004 Time: 09:13
RECEIPTS RECEIPTS (Cont)
30 Numbers 00 fe 30 ‘Numbers 00 £p
O1 +++ +71, 663.02 Belance Brought Fd
02 POL Chg E/N Wk No(s) Home Help / Care Sips
20 Prhilatefc UR MoneyGram/PO Phonecerd
05 ++ -++2,960.37 NS&!Depositsine EN + +755 .00 POFee Velie
04 Postal Order WR *64.50 POFoos
11 08 London Boroughs Scheme
1B verse BQ AL +s 1,433.35 Siolnpaymis Coronation Crown
12 .+++ +++ 43.50 Gi Trenscash Fees Queen Mother £6 Crown
09 07 Int. Driving Permits
39 13 lish Passpert Fees
10 06 Rod Licences Sales 100.00 Vehicle Lic Sips
15 Temp First Licences: 400.00 TVLic Sig Sips
10 Elec Key Recherge Water Authy Stps
22 Postage UR
19 19 ‘V0 Motor Vehicle
20 V41 Lic Rov Fees B Gas Svg Sips
21 58 DVLA Premium Service ‘SEEBoord 8yg Sipe
a4 trish Passport Charges, JOBOX Vouchers
03 Disc Whsle Sips UR
15 Travel Insurance MTV2Go £4.99 Content Cards
59 Local Schemes MIV2Go £9.99 Content Cords
23 85 Postage Label Underpaid
80 73 Littlewoods $/Card
. OD verre 9,426.62 APiPers Bank
74 —
7 OFR
99 ‘Cha Prize Pay Bal Entry o1 fp
30 --+e 1,564.00 NalLott Game ao
Instant Win Activate che
A ‘Moneygram Send 20 £20 T-Mobile Prepay
26 Bde Ch Cominission 21 £10 T-Mobile Prepay
Bde Ch Revaluation 17 £15 Orange Prepay
69 Trav Chgs Sales 18 £65 Orange Prepay
89 Business Purchases 24 £10 Orange Propay
94: Pre-order Fgn Exch 25 £5 Vodafone Prepay
87 19 £15 Vodafone Prepay
99 26 £25 Vodaione Prepay
84 27 £10 Vodafone Prepay
58 Postage Label Parcelforce 89 £5 Virgin Prepay
82 Rodirection Business 06 £10 Virgin Propay
48 Redirection Social 28 £20 Virgin Prepay
78 TV Licence Fees 29 £5PO Coling Card
95 BL ++ +++ ++100.00 £10PO Caling Card
17 Debit Card Refunds 32 £20 PO Caling Card
Rodist Nat Lolt Cards 33 £10 PO Caling Card nt
‘CARRS - Parcels 12 £10 02 Prepay
85 UKPS Fees 13 £20.02 Prepay
86 UKPS Charges 14
90 Franking Sunrise 15
91 Other Letters Sunrise 16
tee +++120,00 A&L Deposits 22
f +27,350.00 Rems rom ADC table 6 23
\ ‘Counters Rev Sched 34
bi Loan To PO (not BOs) 35
Final Account Surplus 36
Game Licences. 37
25 verses +6, 10 Pilatoso 38
28 ++ +++1,155,30 Postage 39
72 Discount Whisle Sips 52 I
26 Con. OFR I
2631
LCAS0000362
LCAS0000362
Page: 4 Office code: 2133377 Week No: 44 Week Ending: 28/01/2004 Date: 29/01/2004 Time: 09:13
RECEIPTS (Cont) TABLE 12 PARCEL TRAFFIC
30 02 gop 90 Numbers 90 £ op
00 70.86 hniend Siamped
o1 0,00 Inland Meter Posted
02 66.80 _Intomat Stomped
03 .
04
05
06
07
08
09 60 fp
10 i as —
11 14 +++ +27,350.00 Cash
42 15 Cheques
13 16 Fgn Curr Stet Equiv
14
15
16
17
18
19
OFR
o1 fe
31 5A Foreign currency sales margin
2 55 Foreign currency purchase margin os ‘st Cass Sips
( ¥ 56 7 2nd Class Sips
nl 57 E Vouchers 30. Other Postage tems
BD cece ee GA BB tere eee 345.00 ETop Ups ‘Samp Books Vending
38 59 Postage Label BFPO Parools 00. Siemp Books Other
83 80 Link Cash Deposits [00 Sal Ad Sips tst Gass
a2 81 Postage Label Special Del. By 9 100 SelfAd Sips 2nd Cass
43 82 Link Cheque Deposits
44 83
45 84 Bureau Commission
AG 85
aT 86
71 87
712 se Postal Order Fees
12 63 -
22 64 Band 4
49 65 Bona 2
50 66 Bend 3
51 67 Band 4
52 68 Bend §
53 69 Band 6
54 74 (Comm Band 7
55 715
56 76
57 77
59 78
1.60 719 Postage
‘ 90 rT ———
91 11 1,013,32 !8Gass Sips
63 92 12: ++753.20 2nd Cass Sips
64 93 (OL ++ ++ +1368 139. Other Postage toms
65 94 02 ‘Sip Bks Vending
66 95 10 +++ +++ +381,24 Sip Bks Other
67 96 13 s++++ ++ 4A. 00 Sef Ad Sips tat Cass
40 Gio E/N BTA Wk No i5- + +240 100 Sa¥Ad Sips 2nd Class
Postage Label 1st Class 90
Unpaid Chgs from TP 91
Postage Label 2nd Cless 92
Postage Label Special Devery 93
Postage Label Air Ml 94
Postage Label Surface Mall Postal Order Fees
Postage Label Royal Mail Parcels I— _
— — 03: Bond 1
Giro Rent 04° Band 2
14° Bond 3
i6- Band 4
19 Band §
21+. Band 6
95 Comin Band 7
++ +148,113,28 RECEIPTS TOTAL a = —
ed OFR
2632
8 Office code: 2133377
LCAS0000362
LCAS0000362
Page: Week No: 44 Week Ending: 28/01/2004 Date: 29/01/2004 Time: 09:13
PAYMENTS PAYMENTS (Cont)
46 Numbers 19 fp 40 Numbers 49 fp
Loan Wall(SPSO/MSPO) BQ teres 123 BA +++ 61,814.43 Cord Account withdravals
. POL CL E/N Wk No(s) 39 40 Card Account emergency payment
30 ‘Mono(Bind TV Refunds 98 ‘ATM Withdrowais
vee ee © 967.32 NSE! Warwls!Pymnts inc E/N 67 Giro Rent Bol Enty
04 +++ +60,534.05 p Pensions and 40 al
i a Alowences 86 Final Account Deficiency
12 int Paid 85 +++ +68,954. 72 Bdlance Due to Post Ofice
BL cee AT BL veers 1,830.55. Iniend Rev Tex Credits pn —
06 creer 3 6B verre’ 1259145 a Postal Orders OFR
16 bPeid 11 fp
O7 ++ 53 71 +++ + +4,313. 50 Green Gro Cheques
17+ . m 20
29 21
08 cee e843 72 see e+ 952.777 io Outpayments 22
11 Travel lasce Refund 23
16 Nat Lott Inst DEACT 01 30
AQ veeeeee 511.00 AINetLott Prizes 23 31
25 83 27 32 Euronot Sef Fil ATM,
67 37 MideNvestLolhien Payments 43 33 Hanco Sol Fil ATM
20 Litlewoods Prizes 45 34 ABL Sol Fit ATM
80 18 47 35 TRM Soll FLATM
AQ cree 5, 054,36 Chequesto cHEC 56 36 Encashed TCs to FRTS
52 Postal Order D/R 57 37
10 sereeee 100.00 AilloPayiPers bank 58 38
12 Prilatefe DIR 59 39
ay) 44 Canadian Money Orders 60 40
43 Postage DIR 61 al
19 46 Encashod OB Cheques 64 42
45 Diso, Who! Sips D/R 65 43
21 60 ‘Asyhum Seskors Vouchors 66 a4
719 o1 Debil Cards 68 45
BL rere BOA eee eee + 90,33 Debit Card Payments 69 a6
24 36 70 47
83 06 7 48
77 Stock toADC table 8 72 49
62 96 Moneygram Receive 73 50
41 32 London Boroughs Scheme 74 51
5o Bur de Change- Reval 75 52
97 TCs to First Rate 16 53
02 21 Business Soles 77 54
TB vee ee eee 0.35 PO Fan Exchange Out 78 55
82 -++++2,379,48 Roms toAOC teble 9 90 56
55 55 Co-op Business Chq Cashed 91 57
69 MVL Stamps Redd 03 5e
7B vee ++ +258,00 Tlic Sigs Redd 13 59
65 Water Authy SS Redmd ia 60
86 61 PPA Prescription Refunds 20 61
05 B Gas Sips Redmd 22 62
70 SEEBoard Sips Redmd 26 63
87 719 92 64
~ 25 38 65
a) 81 SWEB Sips Redind 42 66
78 44 67
(65 24 46 68
33 94 UKPS Passport Fee Refund 48 69
34 80 UKPS Passport Charge Refund I 49 70
95 Intemational Reply Coupons 50 1
26 vrreee + +3797 Vouchers Sent To TP 51 72
27 Promotional Vouchers 52 73
QB verre 2 2B veer ee 105,00 A&L Withdrawals 54 74
Giro Es BTA WK NOs 82 15
BB ree 150.00. LINK Withdrawals 85 16
36 Unpaid Cheques to TP 93 77
+148,113.28 PAYMENTS TOTAL
OFR
2633
Page: 6 Office code: 2133377 Week No: 44 Week Ending: 28/01/2004
‘TABLE 10(f) GIROBANK TRANSACTION BREAKDOWN
LCAS0000362
LCAS0000362
Date: 29/01/2004 Time: 09:13
‘TABLE 8 STOCK RETURNS TO ADC/CHESTERFIELD (Cont)
90 70 fp
04 1 83 MTV2Go £4.99 Content Cards
OG erred 2 Business Deps GTE £60 82 MIV2Go £9.99 Content Cards
3 80
33 . weed 4 PSB Purchasid 53 Littlewoods SIC
02 7B GeslUtity Teash OL
27 48 Bar Coded Toash 66 £20 T-Mobile Prepay
28 19 67 £10 T-Mobile Prepay
39 20 61 £15 Orenge Prepay
30 a 62 £5 Orenge Prepay
31 22 Trenscash Giro 35 £10 Orange Prepay.
BA. 23 Bus Dep LT £60 39 £5 Vodalone Propay
35 24 Local Rent/Council Tax. 31 £15 Vodatone Prepay.
36° 25 A&L Personal Cash Dep 43 £25 Vodelone Prepay
33 § Personal Chq Dep 44 £10 Vodafone Propay
01 6 Bn Chq Only Dep 45 £5 Virgin Prepay
03 8 Ondl Tax CdsNVchr 46 £10 Virgin Prepay
17 9 Rent Vouchers AS £20 Virgin Prepay
ie 40 Rent Cords 50 £5 PO Caling Card
42 7 26 £10 PO Calling Card
40 0 27 £20 PO Caling Card
08 HW 29 £10 PO Calling Card Intnl
38 42 UNKSAVE 02 £10 02 Prepay
09 43 Bns Cash Was 1. £20 02 Prepay
10 ++ eed {4 ABL Personal Wat 14
a “12 35 Bus WaILTE £1000 64
5 65
i 46 Chango Giving 56
— —I 57
OFR 68
69
91
TABLE 8 STOCK RETURNS TO ADC/CHESTERFIELD 7
2
92
70 fp 75
— — —— 76
77
36 Game Licences 21
03 Philatelic items a5
15 4st Class Sips 23
16 2nd Class Sips 24
07 Other Postage items 30
08 Stamp Bks Vending 86
09 Stamp Bks Other 87
32 Salf Ad Sips fst Class BL
33 Sell Ad Sips 2nd Class 54
52 Disc Whsie Stps: 58
47 59
55 (Comm PO Fee Bend 7 89
05 94
06 718
28 Home Help /Gare Sips. 79
22 MoneyGram/PO Phonecard 81
04 PO Face Value 95
19 PO Fee Band 1 93
20 PO Fee Bond 2 84
is PO Fee Band 3 63 (Nat Lott Instant Win
40 PO Fee Band 4 Se ~
41 PO Feo Band § OFR
42 PO Fee Bend 6
74 [London Boroughs Scheme
37 Coronation Crown TABLE 9 REMITTANCES TO ADC
60 Queen Mother £5 Crown
34
70 80 £p
10 Vehicle Lic Sips fa
12 Wie Sig Sips OL vere 2,379.48 Cosh
13 Woler Authy Stps 02 Cheques/Other
17 43 Fn Curr Sterl Equiv
73 20
4g B Gas Svg Stps 21
25 SEEBoard Svg Sips 22
90 10BOX Vouchers 23
38 a
— ——_— OFR
2634
Marine Drive
17:46 28/01/2004
su /BP
AR/OL
An/O1
AR/OL
AA/OL
AB/OL
AA/OL
OFFICE TOTALS:
FAD 2133377
Green/Violet Girocheques - Office Copy
DATE
22/01/2004
23/01/2004
24/01/2004
26/01/2004
27/01/2004
28/01/2004
TIME VOLUME
1
17:21 7
18:23 a
11:30 4
16:18 6
15:17 9
17:03 6
53
a END OF REPORT
VALUE
613.14
612.51
715.53
402.72
1159.28
810.32
4313.50
LCAS0000362
LCAS0000362
Page 1
CAP 44
MILK TOKENS
°
0
3
0
0
0
I
I
2635 I
LCAS0000362
LCAS0000362
Marine Drive FAD 2133377 Page 1
17:50:45 28/01/2004 CAP 44
Postage Labels - Office Copy
CONFIRMED
sU/BP User Volume Value
AA/OL LCAOOL 73 123.18
AR/O1 cTR002 2 5.44
AR/OL RSPOOL 33 95.94
AA/OL CTROOL 123 391.96
REJECTED SUMMARY
sU/BE User Volume Value
RA/O1. LCA001 2 0.00
AA/OL CTROOL 3 0.00
REJECTED LABEL DETAILS
su/BP User Volume Value Label ID
BA/OL LCAOOL 1 0.00 1-888601-1
AR/OL 1CAO01 1 0.00 2-1180826-1
AR/OL cPRooL 1 0.00 2-1173743-1
AR/OL crrooL 1 0.00 2-1173753-1
AR/OL CTROOL 1 0.00 2-1175270-1
I confirm all rejected labels listed above have been inspected by me and are
associated with this report. I have taken action to investigate levels of
rejected labels and taken necessary remedial action where appropriate.
Signed Name Position
** Retain this form with associated rejected labels for 2 years **
*** END OF REPORT ***
2636
LCAS0000362
LCAS0000362
Marine Drive FAD 2133377 Page 1
17:47 28/01/2004 CAP 44
Working Family/Disabled Persons/IR Child Benefit - Office Copy
PRODUCT su/BP VOLUME VALUE
IR CB AA/O1 9 289.35
IR CB AA/OL 38 1541.20
TOTAL IR CB 47 1830.55
SUMMARY TOTAL 47 1830.55
i+ END OF REPORT ***
2637
LCAS0000362
LCAS0000362
Marine Drive FAD 2133377 Page 1
17:50 28/01/2004 CAP 44
PO Encashed - Office Copy
su /BP DATE ‘TIME VOLUME FACE. VALUE, STAMPS TOTAL VALUE
AR/O1 24/01/2004 11:30 4 16.95 0.00
AA/OL 26/01/2004 16:18 1 0.70 0.00
AA/OL 28/01/2004 17:02 5 41.80 0.00
OFFICE TOTALS: 10 59.45 0.00
*** END OF REPORT ***
2638
Nari
O38 AP rol e004 Cab
Final Salance ~ Office Copy
‘uusbisoropales in this
WBiscrepancy’ Wes
‘iserdpancy ea
htt iserepancy
VALUE STOCK & HOP — YOLUHE
Sach
ise
24
ued Idle stan
etd an tw 6
Ha Sheets.
PAELOTELIC ie
First: Hass Slaps
2nd class stp 3766,
Setond Clase Stamps
Postage step
Aindetter Pack
3
Hele ster Single 8
int ie Coupon 7
splot at 4
other Pos Posie Teens:
Baa
second Glass 6/8 Steps
Astr100_ 16
First Class. 9/8 Staps
cial Ist 950
Spgetal ‘Stamps.
AS bk ist x 12 45
BAS bk Ond'y 12
Bad * Ist x 5 2
etre
bp Books ~ ise
PO phonecrd 3
PO pf tt Ho i
70 pes eer will 5
PO Holidyes 20
Pa aed ta ards
ra al
0p
‘0p 13
a 6
PO £2 uw
a 8 8
POE 7
PO £6 ie
PO 5 1S
PO £10 Ag
Gift PO ES 7
Bift PO £20 20
Face Value, ook
fee “5 1s
PO fee £1 6
PO fee £2 M4
PO fee 23 8
PO fee £4 Z
PO fee £6 te
PO fee £7 4
PO fee £8 te
fee £9 1S
PO fee £10 13
Gift PO fee £5 7
Birt PO feo £20 20
Ingtants, &5 a
NAT LOD THGTANT WIN GA
Lyood otto,
LITILEWOOD ScRnTCHLES
sti
vt Saiabe, simp
OAL STOCK & HOP
THO EOE EEE EEE
Balance 8/Fud
Transeash
L Pars Osh Bh
aan ong eT
paren Pers
Bs cha
cco uf son tte
nee
—00. ou Fan Fees
Special Deliver
Int signed for”
TABLE 100
Biel p/o sales
po, foreian Gch In
BUREAU OE Ch
Harelay Seth dep
Barclays
IGE cag dep
can es cash dep
lays cha
arclys
Coop cha dep
CAG DST
ced ageeue Balances
Ni CHAWGE PIM
nf top Up 0
Uta atop Up f
Vin elop Up E10
Mn opp fog
Ving elo,
Ee les
* Hap eon! ‘
Wey
i Leer nt
Sheva sy sp
britdge E2ecBi21
An rent/gardge
a)
1 Eitensing
lrobank Frespay
Powergen
Britiah Telecon
British as,
Bouth Lanark DC
YE Gas,
Ablantic Elec
TY Licensing
po
Poke
Littlewoods
Northern Elec
ard, Recount
Sievers Hetering
fe Saark Guanan
YEO eres Tokens
15.
UTONATED PAYMENTS
Post Label 1
"fen In Supp Tv
Row In’ Other Fos
RENTTIANCES TH
Reval Up
mirol REMErOTR
Be wey
2
1
egal, nN igh DEPOSITS
‘dep
DerSOAL anno wD BEPOSLTS
AL CH Der
Liane, & Leicester Deposits
i PIN 3
Card account PIN Changes
12
29930,
2990.90
7163.08
1140.29
9,00
TaniacaA
LCAS0000362
LCAS0000362
639
LCAS0000362
LCAS0000362
mvs VOLK
fre te cing tz
ARL Bors Csh W/d
on THe
Grd ae ware 19
nv
8 & fits
re disability, 2%
ware
PAR 10 con ben se I
FAB AL ine spt 5
PRA 12 ind fn, 3 i
BAA 3 ret pens 337 :
PRA4. inv 8 '
Pensions '
B EA milk thy Fd :
Hulk Tokens P 8 &
ort
Postal Order Cashed Ord
stay
Postal Ud Cashed Stup
rt Fees
Fees spf toent
a ORDERS PaID
stp rn 4
BAC TV Licence stanp Rdw
ITNG STANDS KEDEEMED
‘yeh to 0
itiscellaneos
OT aE
Seen ai tk 3
alk Tolens = Green
ATE oo ‘GIROCHEUES
FE, Fovetin Eth Out
SUREAU DE CHANGE ~ OUT
Belays chg encsh tS
vena HANG CH ENGR
2
Alias & bete, Withirayads I
arelays 1
EHR UDR 3
Sarel un ighdravals
7
ip Lentr
Cand account Wthdrouals
sash wh
°
ue tr? Withdrawals
16 Bk “A ean
Suite
Visa Debit
De OD THLE pamteNTS
Transfers Out
en Out Auta Bist
ARENITAANCES OUT i
Reval Down i I
Total Stock & HoP 2200.63,
Nett discrepancies 6784.09
OsBL PAYMENTS
Balance C/Fud 68954, 72
EXAMINATION
Drawer exanined and cash and stock found
as shown in this sumnary
Datestanp
Sigmbure see eee ee ee
‘TRANSFER .
Bash and stock in this sunfary have been
‘transferred to ne
Datestanp
Sigmatures eee eee eee :
THM ee ee ae of
Fer END OF REPOHT
: ; - 2640
LCAS0000362
LCAS0000362
20 Ao
Jeeo — ‘Tooe
220 ~ boo -
Seon.
TT 7Tb6O b-SO Ie
a Va)
(lo 1S
tT ons
WT \ay-%
p.
W-oo
J-20
veil se
2 8 Cele BG
2641
LCAS0000362
LCAS0000362
itarine Drive FAD: 2133377
_ PAR 22/01/2004 CAP44 BP:O1 SUz AR
fash’on Hand. (Thursday) ~ Office Copy
VOLUME
2
£50 note £50,001
£20 note [£20.00]
£10 note [£10,001
€5 note [£5,003
£2 coin [£2.00]
fi coin L£1.003
50p coin [£0,503
Bp coin ££0.203
10p coin [£0.10]
Sp coin (£0.05)
2p coin (£0.02)
ip coin (£0.01)
Unusable Hote [£0,003
Unusable Coin [20.001
TOTAL 72519654
eee END OF REPORT. eK
ine Driv FAD: 2133377
{aTsP* 2770172004 CAPsA4_BDO1 Slr A
Cash on Hand (Tuesday) ~ Office Copy
DESCRIPTION VOLUME ANDUNT
#20 note £20.00] 31040,00
£10 note [£10,007 9030-00
£5 note [£5.00] 950-00
@ coin [£2.00] 438200
£1 coin [£1.00
50p coin [£0.50]
20p coin [£0.20]
{0p coin £0,101
Sp-coin [£0.05]
2p coin [£0.02
ip coin [£0,017
TOTAL
4) wee END OF REPORT 44x
“Marine Drive FAD: 2133377
17:30 23/01/2004 CAPs44 BPLO1 Us AA
fash on Hand (Friday) ~ Office Copy
SER + CTROOZ DECLARATIUN {D 3 11
DESCRIPTION UNE AMOUNT
£50 note [£50.00 2150.00
I £20 note [£20.00] 92340..00
£10 note [£10.00] 15960.00
£5 note [£5.00] 2585.00
£2 coin [£2.00] 526.00
fl coin [£1,003 879.00
0p coin [£0.50] 228.00
20p coin [£0.20] 175.20
10p coin [£0,103 130.30
Sp coin (£0.05) 366.45
2p coin [£0.02] 17.94
ip coin [£0.01] 99.10
Unusable Note [£0.00] 180.00
Unusable Coin [£0,001 3.48
I TOTAL
eee END OF REPORT ex
DECLARATION ID 14
de .
Naring Drive. FAD 2133377
17143 26/0870008 — CAPS44 BPiOL Sil AB
Cash on Hand (Nonday) - Office Copy
UBER CTROOL DECLARATION.ID = 11
DESCRIPTION VOLUME AMOUNT
£50" note 250.007 2150.00
£20 note [£20,003 39400,00
£10 note [£10,001 11420200
£5 note £65.00) 1630,00
£2 coin [42.001 522.00
£1 coin [£1,001 1070.00
50p coin £20.50. 5 280.00
20p coin [£0.20] 140.20
{0p coin £0,101 123.00
Sp coin. ££0,05) 366.05
2p coin [£0.02 12.04
ip coin. [£0,017 55.15
Unisable Note [£0,001 245.00
Unusable Coin [£0001 448
TOTAL 5737392
eee END OF REPORT ave
Hanine Drive FAD: 2133377
{ergs'2476172008 —CAPs44_hs01 Slis AA
Cash on Wand- (Saturday) - Office Copy
USER + CTROOL
DESCRIPTION VOLUME (OUNT
£50 note L£50.003 2450.00
£2) note £20.00] $3240.00
£10 note £10,001 - 15820. 00
£5 note ££5.00) 2515.00
£2 coin [2.00 508.00
fL-coin [£1,001 1036.00
50p coin £0.50 223.50
20p coin ££0.20) 163.00
Yop coin [£0,103 $34.00
Sp coin £0 365.95
2p coin (£0.02) 17240
tp coin [£0.01] 38.90
Unusable Note (£0,001 185.00
Unusable Coin ££0.00] 3.48
TOTAL 76466.23
exe END OF REPORT #8¥
LCAS0000362
LCAS0000362
iarine Drive.
17247 28/01/2004
<r tema nii a NTR RRTRE
FAD: 2133377
CAR:44 -BPs01 SU: AR
Declared Cash ~ Office Copy °
USER : LCAOOL
DECLARATION ID 3.66
DESCRIPTION YOLUHE ANDUNT
£20 note [£20.00] 41780.00
£10 note [£10.00] 7660.00
£5 note [£5.00] 430.00
f2 coin [£2.00] 436,00
£1 coin [£1.00] 973.00
50p coin [£0.50] 182,00
20p coin [£0.20] 117.00
10p coin [20,10] 121.30
Sp coin (£0.05) 363.80
ep coin [£0.02] Te
ip coin [£0,017 88,
TOTAL 52158, 92
week EMD OF REPORT. #e#
Navine Drive FAD: 2i,
0733? 29/01/2004 + 21 ao
Declared Cash ~ Office Copy Beal SU ta
VOLUHE
£20 note [£20.00]
£10 note [£10.00]
£5 note [£5.00]
£2 coin [£2.00]
£4 coin’ [£1,007
50p coin [£0,503
0p coin . £60.20]
{0p coin [£0.10]
op coin [£0,05)
2p coin [£0,027
dp coin [£0,017
TOTAL
52598, 52
we END OF REPORT 44x
~ DESCRIPTION
__LCAS0000362
er aa aca
i FAD: 2133377
tare rot 2004 cAPs44HPx01 sll AN
Tash on Hand (Wedresday) - Office Copy
AMOUNT
4470.00
7660.00
VOLUHE
te £220.00)
£20 note ro)
fe.coin (£2.00)
£1 coin (£1.00)
S0p coin [£0.50]
20p coin [£0.20]
10p coin [£0,102
5p coin EE. 05)
2p coin [£0.02]
ip cain [£0,011
TOTAL
vee END OF REPORT ##€
Marine Drive FAD: 2133377
07:41 29/01/2004 CAPS44 RRsOL SU: AA
Declared Cash ~ Office Copy
voluné ——— ANOUNT
£50 note [£50,002
850,00
£20 note [£20.00] 41780.00
£10 note [£10.00] 8100.00
£5 note [£5.00] 430.00
£2 coin [£2.00] 436.00
£1 coin ££1,00] 973.00
S0p coin [£0.50]
20p coin [£0.20]
10p coin [£0.10]
Sp coin (£0,051
ep coin [£0.02]
tp coin [£0,017
TOTAL
eee END OF REPORT #4
LCAS0000362
LCAS0000362
LCAS0000362
tlarine Drive FAD: 2133377
27:30 29/01/2004 cope
‘Al
34S BPHOL SU: AQ
‘ash on Hand (Thursday) - Office Copy
£20 nate [£20,007
£10 note [£10.00]
£5 note £5, 00]
“£2 coin CEB! 003
fl coin [£1.00]
Sp coin £0, 50]
Pcoin [£0.29]
10p coin ££0, 10]
5p coin [£0,057
2p coin £0.02)
dp coin [£0,013
Unusable Note eo; 00)
Unusable Coin [£0.00]
TOTAL
73660.96.
re END OF REPORT exe
LCAS0000362
LCAS0000362
LCAS0000362
LCAS0000362
Page: 1 Office code:2133377 Week No: 45 Week Ending: 04/02/2004 Date: 05/02/2004 Time: 07:38
:
orice nay Wvne eve 2003/2004 WeekNo I 45 I
Apbress: * 14 South Marine Drive HORIZON —
' .
: wriejon Cash Account (Final)
YO15 3DB
Week Ended: 04/02/2004
2133377 30
TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUI
SUBPOSTMASTER/FRANCHISEE/BRANCH MANAGER:
EXAMINED IN TPs
TABLE 2 UNCLAIMED PAYMENTS TABLE 10(g) NUMBER OF TRANSACTIONS
50 fp Delo od
26 Unpaid Cheques A TQ veveeeee 3 E111 Coriicates
27 Unpeld Cheques 8 79 08 Gigs
28 Unpeld Cheques C 78 NSISA Cash Goss Warr
29 82 bank M Order
30 Vouchers 81
31 ‘Shortages in REMS otc 73 Paroalforce by 9 & 10
32 Burglary etc Losses 65 Parcelforce 2048
33 POL. Chg pension homes 66 Intemat Oatapost
34 Pe 2 Low Cover
35 Migration 83 Medium Cover
36 75 High Cover
37 80 Contract Parcels inland
38 67 Contract Parcels internat
ae J6 cseeee 8 ‘Spocil Dofvery lems
88 UKPA Contingeney
14 Nise
TABLE 2(a) AUTHORISED CASH SHORTAGES B7 veer eee +3 Intemational signed for
85 Swittir
50 89
——— — 94
46 Cash Shortages A 90 Perootorce by noon
47 Cash Shortages B 84
48 Cash Shortages C 77 Disc Whise Packs
49 Cash Shortages O OL ss e+- +42 Postmans Pouches
— SORN
Gas Recon/Discon
Cametot Vouchers
‘TABLE 3 UNCHARGED RECEIPTS TVL.U7S Pre-Application
50 Pre-order Buy Back
60 ” rh &2 Home Shap Retums
f 61
62 Stendord Lite SHP Apps
63 Pre-purchase 60 PCL Smartcard Applications
64 Cash Surplus A 61 MVL Postal Appications
66 ‘Surpluses in Rems elo 86
67 95
68 Mgston 10
71 SWEBILEB
72 -
LINK Balance Enquiries:
Card Account balance enairies
- DISCREPANCIES TABLE ASL Baoce Enquiries
Special Dolvery by 9.000m
07
I an 55
Oo1 ‘Surplus 26
02 + -+++6,730,01 Sette 27
[02 730,01 Sete dB
29
I — —__I
Cont.
2646
LCAS0000362
LCAS0000362
Page: 2 Office code: 2133377 Week No: 45 Week Ending: 04/02/2004 Date: 05/02/2004 ‘Time: 07:38
' lied 40(g) NUMBER OF TRANSACTIONS (Cont) TABLE 5 CASH, STOCK ETC. IN HAND (Cont)
* . 20 gp
31 86
32 91 MIV2G0 £4.99 Content Cards
‘ 33 89 MTV2G0 £9.99 Content Cards
34 719
36 OB ++ +++ +++ 28.00 Lillewoods 90s
7
38 £20 T-Mobile Prepay
39 £10 T-Mobile Prepay
AL £15 Orange Prepay
42 £5 Orange Prepay
43 £10 Orange Prepay
44 £5 Vodafone Prepay
46 £816 Vodeone Prepay
47 £25 Vodalone Prepay
48 £10 Vodefone Prepay
49 £5 Vig Prepay
51 £10 Viegin Prepay
52 £20 Viegin Prepay
53 £5 PO Caling Card
54 £10 PO Caling Card
56 £20 PO Caling Cord
96 £10 PO Caling Cord Inia
o1 £10 02 Prepay
02 £20 02 Prepay
03
o4
o5
06
07
os
09
11
12
13
14
16
17
18
19
97
98
99
OFR
TABLE 5 CASH, STOCK ETC. IN HAND
20 gp
BO ++++59,291.86 Cah
51 Cheques
52 Fgn Curr Stet Equiv
53 Game Licences
BA +++ +++104,81 Philatelic tems:
: 57 ++ +++3,186,65 Postage Sips
) 99 Disc Whsle Stps
84
83 15° 1,914.00 ‘Nat Lott Instant
55 71 Uncleimed Payments:
56 14 Cash Shortages (20)
64 Home Help Care Sips +++ +66,096.17 SubTote
77 ‘MoneyGram/PO Phonecard 4 ‘Less Uncharged Receipts
68 +++ ++++596.50 POF ae Vabe
69 verre +++ 68.35 POF Cos 66,096.17 TABLES TOTAL
London Boroughs Scheme — —
‘Coronation Crown OFR
Queen Mother £6 Crown
30.00 — Vobicke Lio Sips
366.00 Vile Sips
Water Authy Sips
8 Gas Sigs Sips
SEEBoerd Sygs Sips
1OBOX Vouchers
2647
LCAS0000362
LCAS0000362
Page: 3 Office code:2133377 Week No: 45 Week Ending: 04/02/2004 Date: 05/02/2004 Time: 07:38
RECEIPTS =‘ RECEIPTS (Cont)
30 Numbers. «0 fp 30 — Mumbers ——Q. fp
OL + +++ 68,954.72 Beance Brought Fid 27
02 POL. Cg E/N Wk Note) 52 Home Help / Care Sips
20 Philetolc U/R 48 MoneyGram/PO Phonecerd
O5 «+: + 608.70 NS& Deposits inc E/N 34 PO Face Value
04 Postal Order U/R 21 PO Fees
a. 08 82 London Boroughs Scheme
LB ceeeeee 56 11 ++ ++34,082.45 Srolpamis 18 Coronation Crown
12 sree veee 18.85 Giro Transcash Fees 33 ‘Queen Mother £5 Crown
09 07 Int. Driving Permits 47
39 43 hrish Passport Fees 32
10 06 Rd Licences Solos 38 Vehicle Lic Sips
15 Temp First Licences 35 TV Lic Sig Sips
10 Bec Key Recharge 37 Wotor Authy Sips
22 Postage UR 44
19 19 \V10 Motor Vehicle 56
20 ‘V1 Lic Ret Fees: 83 B Gas Sig Stps
B1 58 DVLA Premium Service 53 SEEBoard Sug Sips
84 Irish Passport Charges 61 1OBOX Vouchers
03 Disc Whsle Sips UR 62
75 Travel Insurance 63 MIV2G0 £4.99 Content Cords
59 Local Schomos 67 MTV2G0 £9.99 Content Cords
23 85 Postage Label Underpaid 49
80 73 90 Litiewoods 8/Card
O09 verse 9,053.81 APiPeis Bank
9 74 —- —
Y Sp 71 OFR
( B) 99 hq Prize Pay Bal Entry o1 fp
30 ++ +++1,363,00 NetLott Game -I
BL Instant Win Activate an
aL 94 ‘Moneygram Send 20 £20 T-Wobile Prepay
26 86 B de Ch Commission 21 £10 T-Mobile Prepay
10 Bde Ch Revaluation 17 £15 Orange Prepay
69 60 ‘Trav Chqs Sales 18 £6 Orange Prepay
89 79 Business Purchases: 24 £10 Orange Prepay
OA vets ees 9G eres s ++ 50,00 Preorder Fan Exch 25 £5 Vodafone Prepay
87 19 £15 Vodefone Prepay
99 26 £25 Vodafone Prepay
a4 27 £10 Vodefone Prepay
58 Postage Label Percelforce: 89 £5 Virgin Prepay
82 Redirection Business 06 £10 Virgin Prepay
48 Redirection Social 28 £20 Virgin Prepay
78 TV Licence Fees 29 £5 PO Calling Card
95 31 £10 PO Caling Card
17 Debit Card Refunds 32 £20 PO Caling Card
Redist Nat Lott Cards 33 £10 PO Calling Card Intell
CARRS - Porcels 412 £10 02 Propay
85 UKPS Fees 13 £20 02 Prepay
86 UKPS Cherges 14
90 Franking Suntise 15
91 Other Letters Sunrise 16
1B sr eeeeee +++ +60.00 A&L Deposits 22
» 36 +++ +40,520.00 Remstrom ADC table 6 23
p) 68 Counters Rev Sched 34
(> 39 Loan To PO (not BOs) 35
40 Final Acoount Suplus 36
24 Game Licences 37
25 Phila 38
28 Postage 39
72 Discount Whisk Stps 52
55 53
24 ~
26 Cont. OFR
Cent
2648
Page:
RECEIRTS (Cont) *
4 Office code:2133377 Week No: 45 Week Ending:
04/02/2004
TABLE 12 PARCEL TRAFFIC
LCAS0000362
LCAS0000362
Date: 05/02/2004 Time: 07:38
30 02 gp 90 Numbers 90 gp
00 86+: +85..95 Inland Stomped
o1 88 -- . Inlanel Motor Posted
02 92° : Internat Stemped
03 94 °° : Intemat Meter Posted
04
05 OFR OFR
06
07 TABLE 6 REMITTANCES FROM ADC
os
09 60 £op
10 To ~
11 14 ++++40,520.00 Cash
12 15 Cheques
13 16 Fon Our Sted Equiv
14 o1
15 19
16 31
17 32
18
19 OFR
5 TABLE 6(a) STOCK RECEIPTS FROM ADC
P
- — 61 £ p Postage
Foreign currency sales margin — —
Foreign currency purchase margin 08 {st Class Sips
09 2nd Class Sips
E Vouchers 23 Other Postage lems
+++ +460.00 ETop Ups 48 ‘Stamp Books Vending
Postage Lebel BFPO Parcols 22 ‘Stomp Books Other
Link Cash Deposits 10 Sail Ad Sips fst Gass
sence eens 7. 65 Postage Label Special Del. By 9 “11 Saif Ad Sips 2nd Class
Link Cheque Deposits 50
51
Buroau Commission 52
53
54
Postal Order Fees
37 Band 1
38 Band 2
77 Band 3
07 Bend 4
05 Band 5
06 Bend 6
55 (Cornm Band 7
OFR
TABLE 5(b) STOCK IN HAND BREAKDOWN,
50 £ p Postage
a: B1B8.44 1st Cass Sips
12 ++ +++ +628. 40. 2nd Coss Sips
O1 -++++1,224.49 Other Postage lioms
02 ‘Sip Bks Vending
10: 223.32 SipBks Other
13- 252.00 SefAd Sips tst Cass
Giro EIN BTA Wk No 15+. * 40.00. SafAd Sips 2nd Cass
. Postago Lobel tst Cass 90
Unpaid Chgs trom TP 91
Postago Lobel 2nd Class 92
Postage Label Special Delvery 93
tee sTLL118 Postage Label Air Mell 94
Postage Label Surface Mail Postal Order Foos
see 6 61,00 Postage Label Royal Mell Parcels -- ae
" — 03: Band 1
61 Giro Rent 04: Bend 2
70 14° Band 3
71 16° Bend 4
72 19 Band 6
73 21 Bond 6
RECEIPTS TOTAL
Comm Band 7
OFR
2649
LCAS0000362
LCAS0000362
Page: 5 Office code: 2133377 Week No: 45 Week Ending: 04/02/2004 Date: 05/02/2004 Time: 07:39
PAYMENTS PAYMENTS (Cont)
40 Numbers 10 fp 40 Numbers: 10 gp
Loan Wel (SPSO/MSPO) BQ tee ee B7 BA vee ee 2,619.15 Cord Account withdrawals
POL OL E/N Wk No(s) 39 40 Card Account emergency payment
Mono/Blind TV Refunds 98 ATM Withdrawals
NS & I Warws/Pymnts ino E/N 67 Giro Rent Bel Entry
p Pensions and 40 at
a Allowances 86 Final Account Deficiency
mt Paid +'72,826.18 Balance Due to Post Office
Inland Rev Tax Credits
12.70 Postel Orders
b Paid £ op
07 + +56 71 +++ ++5, 643,29 Groen Giro Choques ~ —— —
7: oe) mt 20
29 84 21
OB ce eeeee 10 72 +++ ++ ++793.26 Siro Outpayments 22
iL ‘Travel Insce Refund 23
16 Nat Lott inst DEACT OL 30
49 veeee 1,004.00 Alla Lott Prizes 23 31
25 27 32 Euronet Self Fil ATM
67 MidWest Lothian Payments 43 33 Hanoo Seif Fil ATM
Littlewoods Prizes AB 34 ‘AL Self Fil ATM.
80 a7 35 TRM Self Fil ATM
‘Cheques lo CHEC 56 36 Encashed TCs to FRTS
Postal Order DIR. 57 37
10 sere ee 200.00 Allo PayiPers bank 58 38
12 Priletelo OF 59 39
y aa Canadian Money Orders 60 40
43 Postage D/R 61 41
19 46 Encashed OB Cheques 64 42
45 Diso, Whe! Sips DIR 65 43
21 60 ‘Asytum Seokers Vouchers. 66 ad
79 o1 Debit Cards 68 45
BL vceeeeee oy 248.76 Debit Car Payments 69 46
24 36 70 a7
83 06 71 48
7 ‘Stock to ADC table 8 72 Ag
62 96 Moneygram Receive 713 50
41 32 London Boroughs Scheme 74 BL
50 Bur de Change- Revel l95 52
97 TOs to First Rete 16 53
02 21 Business Sales 77 54
13 PO Fan Exchange Out 78 55
a2 Rms io ADC table 9 90 56
55 55 Co-op Business Chq Cashed — I 9. 57
69 MVL Stamps Redmd 03 58
TBovvreeee 320.00 Tlic Sigs Redind 13 59
65 Waler Authy SS Redmd 44 60
86 61 PPA Prescription Refunds 20 61
05 B Gas Sips Redmd 22 62
70 ‘SEEBoerd Sips Redd 26 63
87 79 92 64
25 38 65
@1 SWEB Sips Redd 42° 66
ye 78 44 67
24 46 68
33 94 LUKPS Passport Fee Refund 48 69
34 80 UKPS Passport Charge Refund I 49 70
95 Intemational Reply Coupons. 50 T
26 rrreeeee +056 Vouchers Sent To TP 51 72
27 Promotional Vouchers 52 73
BB vere eee 2B vee ee ++ A50,00 ASL Wiindravals Ba 74
29 Giro E/Ns BTA WK NOs 82 75
BB vere eee 1O 33 cee ee + +595, 95 LINK Withdrawals 85 16
36 35 Unpaid Cheques to TP 93 71
Cont 155,530.61 PAYMENTS TOTAL
OFR OFR
2650
LCAS0000362
LCAS0000362
Page: 6 Office code:2133377 Week No: 45 Week Ending: 04/02/2004 Date: 05/02/2004 Time: 07:39
TABLE 10() GIROBANK TRANSACTION BREAKDOWN TABLE 8 STOCK RETURNS TO ADCICHESTERFIELD (Cont)
90 70 fp
o4 1 83 MIV2Go £4,89 Content Cerds
06 «e+ e+--19 2otsens Dep GTE OD 82 MIV2G0 £9.99 Content Cords
80
33 beeen eee 2 4 PSB Purchased 53 Lileoods $10
02 7B GasiUilly Teash OL
rn 2 18 Bar Coded Teash 66 £20 T-Moble Prepay
28 19 67 £10 T-Mobie Propay
29 2 61 £15 Orange Prepay
30 a 62 £5 Orange Prepay
Ble 2 Trenscash Gio 35 £10 Orange Prepay
34 +++ 23 Bus Dep LT £60 39 £5 Vodafone Propay
35 2A Locel Rent/Counc Tax 31 £16 Vodafone Prepay
36 26 A&L. Personal Cash Dop 43 £25 Vodalone Propay
BB eee 5 5 Personal Chq Dep 44 £10 Vodafone Prepay
OL veer eed 6 Bns Chq Only Dep 45 £5 Vigin Prepay
03 8 Gael Ta Case 46 £10 Vigin Propay
17 9 Rent Vouchers 49 £20 Virgin Prepay
18 10 Rent Cards 50 £5 PO Caling Cord
12 7 26 £10 PO Caling Card
40 30 27 £20 PO Caling Card
08 " 29 £10 PO Cating Card inn
38 {2LINKSAVE 02 £10 02 Prepay
09 19 Bhs Cash Was 11 £20.02 Prepay
10 14 AaL. Personal Wal 14
Bees 35 Bus WaNLTE £1000 64
ony % 65
( vs 16 Change Giving 56
= —— - 57
68
69
91
71
72
92
75
76
77
36 Game Lioenoes 21
03 Philo toms { 85
15 4st Class Sips 23
16 2nd Class Sips 24
07 Other Postage lems 30
08 Starnp Bks Vending 86
09 Stamp Bks Other 87
32 Self Ad Sips fst Coss 51
33 Salf Ad Sips 2nd Class 54
52 Disc Whale Sips 58
AT 59
55 ‘Coinm PO Foo Bond 7 89
05 94
06 78
28 Horne Help ‘Core Sips 79
» 32 MoneyGranvPO Phonecerd 81
04 PO Face Velie 95
19 PO Foe Band 1 93
20 PO Foo Bend 2 a4
ie PO Foo Band 3 63 Nt Lott instant Win
40 PO Fee Band 4
41 PO Feo Bend 5 OFR
a2 PO Foo Band 6
74 Lorton Boroughs Scheme
37 Coronation Crown TABLE 9 REMITTANCES TO ADC
60 ‘Queen Mother £5 Crown
34
70 fp
40 Vehicle Lie Sips we —-~—— -
12 TV Lie Sig Sips o1 Cash
43 WolerAuthy Sips 02 Cheques/Other
17 43 Fgn Outr Sted Equiv
73 20
48 B Gas Svg Sips 21
25 SEEBoerd Sig Sips 22
90 1OBOX Vouchors 23
38 ~ ~
Cont,
2651
Marine Drive
17:50:45 04/02/2004
LCAS0000362
WARNING - Check the C/Fwd column for negative values. If present refer to the
Horizon User Guide for instructions on how to proceed
su Date Product.
RD Cheques A
‘TOTAL
RD Cheques B
TOTAL
RD Cheques
TOTAL
Vouchers
TOTAL
Shortages in Rems ete
TOTAL
Burglary etc losses
TOTAL
POL Cheques
‘TOTAL
Migration UP
TOTAL
Cash Shortages A
TOTAL
Cash Shortages B
TOTAL
Cash Shortages C
TOTAL
Cash Shortages D
‘TOTAL
Prepurchases
TOTAL
Cash Surpluses not yet adjusted
TOTAL
Cash Surpluses not yet adjusted
A
B
LCAS0000362
FAD 2133377 Page 1
CAP 45
Suspense Account ~ Office Copy
volume value B/Ewa o/Pwa
2652
LCAS0000362
LCAS0000362
Marine Drive FAD 2133377 Page 2
17:50:45 04/02/2004 CAP 45
Suspense Account - Office Copy
WARNING - Check the C/fwd column for negative values. If present refer to the
Horizon User Guide for instructions on how te proceed
sU Date Product. Volume value B/Fwa c/Ewa
TOTAL ° 0.00 0.00 0.00
Surpluses in Rems ete
TOTAL 0 0.00 0.00 0,00 .
Migration UR
TOYAL Cy) 0.00 0.00 0.00
wo END OF REPORT ***
2653
LCAS0000362
LCAS0000362
Marine Drive FAD 2133377 Page 1
17:44 04/02/2004 CAP 45
Green/Violet Girocheques - Office Copy
su /BP DATE TIME VOLUME, VALUE MILK TOKENS
RA/OL 29/01/2004 5 307.29 0
BA/OL 02/02/2004 14 886.54 3
BA/O1 04/02/2004 10 1312.55 0
AA/OL 30/01/2004 9 1302.45 2
AR/OL 31/01/2004 10 1241.83 0
AAB/OL 03/02/2004 8 592.63 4
56 5643.29 9
OFFICE TOTAL:
*** END OF REPORT **#
i
I
I
I
I
I
I
2654
Marine Drive FAD 2133377 Page 1
17:45 04/02/2004 CAR 45
Working Family/Disabled Persons/IR Child Benefit - Office Copy
pRopuct’ sU/BP VOLUME VALUE
IR CB AAR/OL 40 1353.75
IR CB AA/OL 37.55
TOTAL IR CB 1391.30
SUMMARY TOTAL 41 1391.30
4% END OF REPORT ¥**
LCAS0000362
LCAS0000362
2655
Marine Drive
17:48:51 04/02/2004
CONE IRMED
su/BP User
AR/OL LCAOOL
AR/OL RSPOO1
AA/OL crrooz
AR/O1 crRoo2
ED SUMMARY
User
LCAQO2
CTROOI
REJECTED LABEL DETAILS
SU/BP User
AR/O1 LCAOO1
BA/OL LCA001
RA/O1 cTROOL
FAD 2133377 Page 1
CAP 45
Postage Labels -~ Office Copy
Volume Value
60 143.55
13 33.13
10 21.73
76 160,67
Volume value
0.00
1 0,00
Volume Value Label ID
1 0.00 1-899473~1
a 0.00 2-1182281-2
1 0.00 2-1187139-1
I copfimmallneientedtahela,listed above have been inspected by me and are
GRO
have taken action to investigate levels of
Ee appropriate.
Castleton iio. SPM _
Retain this form with associated rejected labels for 2 years **
v** END OF REPORT ***
LCAS0000362
LCAS0000362
2656
Marine Drive
17:48 04/02/2004
su _/BP
AR/OL
AA/O1
AA/O1
OFFICE TOTALS:
DATE
30/01/2004
02/02/2004
04/02/2004
FAD 2133377
PO Encashed ~ Office Copy
‘TIME VOLUME FACE - VALUE
1
2.00
17:05 1 0.70
16:15 L 10.00
3 12.70
*** END OF REPORT *#*
LCAS0000362
LCAS0000362
Page 1
CAP 45
STAMPS TOTAL VALUE
0.00 2.00
0.00 0.70
0.00 10.00
2657
i
i
i
i
i
i
set
(
3
2
7
0
Postage Ttans
Neng Se
9
9
i
t
5
(
Lod atta
LITTLEWOOD ‘SeRATOHES
Harine Drive, FADe 2133377
07:33 05/08/2004 . Cnps45 uPxOL “SUL AA
Final Balance ~ Dffice Copy
‘sxeenDiserepancies in this AecounteeKtey
‘Discrepancy OVER 316.08
‘Discrepancy SHORT 105
Halil discrepancy 6730, 01- :
JRO DO ID OE E
WALUE STOCK & MOP VOLUME
Cash
Gash
1 ag 2 18
‘BBC TV LICENCE STANP
fi Day id
say Env
bres pack
in bheets
PHTLATELE Hes
2923
stamps
lage stay. 3142
Second Class Stamps
Telos tap
Rirletter Pi
r
“ond Class 8/A Staps
st
-apst Class 8/8 Stups
AB bk ele
SAB bk 2nd x12
‘888 bk Ist x 6 $f
‘tp bk euro x § 4
Setg.tooks ~ Nise
‘PO phoneerd #5 1,
PO phonecrd £10 AL
5 ploncrd Ea, 60.
PO Holidyerd £10 Ly 200.
PO Branded Call Cards 510,
PORE CARDS 50.
°) “Sop 3 4
PO £e 13 26.00
ae / 8
PD al 66:00
PO it 12 84.00
5B oe
3 30:00
fb a i ube
oe HR
} 2.25
13
3
‘7 a
il
12
1
u
i
*E PO fee £20 7
s
PusTAL ORDERS
Tnstants #1 ee
Instants £2 ake
Tnstants £3 4
Insti a
aT COT TASTANT WN one
wil SAVINGS stake
TOTAL STOCK 8 HOP
RECEIPTS OLUNE VALUE
Balance B/Fud
Trangeash u
Bus'dep It £60 fy
Bareoded Teash
Bus dep gte £60
I
_sctmynn npn
Conpfee Low 2 0.00
‘Special Delivery 8 0,00
Int signed for 3 0.00
pee by 9.00am 1 0.00
step returns te 0.00
Cust Pouch rt 0,00
TABLE. 1¢ 0.00
Idee p/o sales 1 30.00
Po Foreign Exch In 50.00
URRY DE CHARGE "1H 50.00
arelay cash dep 84.00
88.00
LTBB cash dep e 167.19
ere TSB 167.19
PERBOHAL BANKING CASH DEPUBLTS 25d. 19
ays. chy dep 1 0.00
St a 1
le
Uayts Tee
‘anite chy dep 2
nile
PERSONAL ROKKING CHO DEPOSITS
AL CAH DEP
Alliance & Leicester Deposits
NB CABH DEPOGITS
AL BAL END 1
Alliance Leicester Ralances
‘Oh BAL EN 16
Card account Balances
Lise Bal Enquiry
Lloyds 188 Balances
NEBRLANDE. END
Ch CHANGE PIN
Card account PIN Changes
NB CHAWOE PTH
8
1
5
1
4
8
3
1
1
7
1
1
1
Potton
uy etry en
Yorks tate ood
rae
‘BG-AH plan 2
Barter i
tent a
YE pyet ord
rd
Televi Direct
WW Heensing
Birobank Freepay
+ Powergen,
© melt ets
tisk Gas
ag
Avon Cosmetics
Atlantic Elec
TSkdeposit
Bunches
Naver
Simons Wetering 6
ap Saart dhantun’
YE tens.
YEO Derey Tokens £7
ens.
‘AUTORATED PavitenTs
Post Label 1 i
Post Label 2 Fy
ost Label Ea
pst Label $d 4
Post Label P 13
ost Label 609 1
Postage Latel Prints
RejPost Label 1 0
Rejfost Label 0
Postage Label Rejects
POSTAGE LABEL
Transfers In
fen In upp Diy
Rex In Other Pos
Reu In Client
ea In futo Dist 40520.
RERITTANCES 1H 40520,00
Reval Up 0.00
TOTAL RECECPTS
LCAS0000362
LCAS0000362
PAYRENTS ‘VOLUME VALUE
Budrul Ite £1000, 10 795.25
‘TR WITHDRAWALS, 735.86,
I Child Benefit AL 1391-30
Child Benefit
168.
PAR 7 disability ab seh
Be a 5467. 66
0 :
ih 3 7.02
BA ie ig ra it 635.24
BA 13 ret ie 380 (3222308
PRA LA inv a 10986.26-
rok
0.00
TONS m 62515.33
"itor paid ees
Hosea ofan Cashed ord 38,00
a, st 6.00
00 Lashed Stap 0.00
0 ~ Lost Fees 0.70
9.0 Fees = Adjusbnent 0.70
POSTAL, GRDERS PAID 12.70
TV stop rd 3 320,00
at 1 Licence stanp kon 20.00
SAMO SHORES EE 380,00
‘veh to tp 2 0.56
isco tage 9.56
OTHER PAYMENTS 56
Hae Jot cash preg 14
NATIOAL LOTTERY PRIZES
en gir 6
Wilk Tokens ~ Green,
GREEN/VEOLET O1ROCHEQUES
Belays chq enesh
Barclays
Co-op chy enesh 1
vet BONKTAG CHO ENCAGH
afttance Lie, Uithérayals
Harelaye ral
Bayolaye usthdravals
INIT Q
Card. account Withdrawals,
Cash dr)
Lloyds TSB Withdrawals:
Ne Ons UTTHDRRYAL TH, PEW
Visa bebit
ved eo OH. INE Paris
rr tae patzes 100
Transfers Out Ot)
Be Out Sup Div 9.00
ut Oi 0.00
Dut bint on 6142.34
shit chien 0200
Rela ut Auto ist 0.00
SENETTANCES OUT o1aenst
Reval Down . 0.00
Total Stock & oP 660%6,17
Natt discrepancies 6730.01
TOTAL PAYHENTS o758590.61
Balance C/Fad 7282618
EXAMINATION,
Travor examined and cash and stock found
as shown inthis suemary
Datestanp
Signatire Sees eee
Tite see we PAL
TRANSFER
Gash and stock in, this suyrary have been
transferred to ne”
Batestanp
Signature ss ee eae sone .
Ties seers
var END OF REPORT #xe
LCAS0000362
LCAS0000362
2659
SOY
28o —
oa
24 So
#
\- 08
LCAS0000362
LCAS0000362
co
Sco.
as 2 2
Saty__ Qy-
6SS
Bess
La Je
(coc 28
S65 6,
Y —
-2O
)-\S
2660
“I Marine Drive 2133377
17:39 03/02/2004 CAPS45 SUE AA
I Cash on Hand (Tuesday) ~ Office Copy
I ben > erRo01 CLARATION ID : 11
DESCRIPTION VOLUHE AMOUNT
£50 note [£50,003 1300.00
€20 note [£20,003 34800.00
£10 note [£10,007 12340.00
5 note (65.001 4470.00
$B coin [82/00] 200.00
HL coun 81-00) 522,00
p coin E80, 325.50
20p coin [£0,203 283.00
j 10p coin C£0,107 75.60
I Sp.coin [£0,053 332.80
2p coin - [£0,023 20.34
1p coin £0.01] BB, 30
Unusable Hote £0.00) 50.00
Unusable Coin ££0;00 6.70
coin 54054.24
HK eee END OF REPORT exe
Hlarine Drive EAD: 2133377
Yeste 31/01/2004 CAPSAS_BPLOL “Sis AM
f \ mn Hand (Saturday) ~ Office Copy
(
DESCRIPTION ——~—~—«UOLUNE.—~=~=CMOUHT
£20 note £20,002 53620,00
£10 note £10.00) 2074000
£5 note [£5.00] 7475.00
£2 coin CE2.001 354.00
ff vein £61,001 951.00
30p coin £0.50 67.50
20p coin [£0.20] 348.60
$0p coin £0.10) 402.70
Sp coin [£0,051 356.05
Bp coin [£0.02] 23.54
1p coin [£0.01] 50.20
Unusable fiste [£0,003 49.00
Unusable Coin [£0.00] 5.50
TOTAL “BAI7A.09
#e% EMD OF REPORT #xe
tlarine Drive FAD: 2133377
47:41 02/02/2004. CAPLAS RPO4. SU: AA
Cash on Hand (Monday) ~ Office Copy
USER : CTROOZ
DESCRIPTION VOLUAE.
£50 note [450.00]
£20 note ££20.001
£10 nobe [£10,001
$5 note £5.00)
£1 coin £1,003
5Op coin [£0,503
20p coin ££0.207
10p coin [£0,103
Sp-coin L£0,05)
&p coin (£0,023
ip-coin: £0,013
Unusable Note [£0.00]
Unusable Coin [£0.00]
TOTAL 66509, SL
ee END OF REPORT Hi
LCAS0000362
LCAS0000362
farine Drive FAD: 2133377
17:23 30/01/2004 CAPS4S BP:0L SU: AA
fash on Hand (Friday) - Office Copy
£20 note [£20,007
£10 note [£10,001
£5 note £001
£2 coin (£2,001
£1 coin [£1,000
S0p coin [£0.50]
20p coin [£0.20]
1Op coin [£0.10]
Sp coin C£0.051
ap coin (£0.02)
ip coin [£0,012
Unusable Note [£0.00]
Unusable Coin [£0.00]
roa "$2635.10
vrs END OF REPORT 48
<A
Harine Drive
07326 05/02/2004
Declared Cash ~ Office Copy:
FAD: 2133377
USER + LCROOI DECLARATION [D+ 22
VOLUME
DESCRIPTION
£50 note [£50.00]
£20 note [£20.00] _
£10 note [£10.00]
£5 note [£5.00]
42 coin [£2.00]
£1 coin [£1.00]
S0p coin [£0.50]
20p coin [£0.20]
10p coin [£0.10]
Sp coin ££0,059
2p coin [£0.02]
ip coin [£0.01]
Unusable Note £0,003
Unusable Coin [£0.00]
TOTAL
AaifQUNT
wee END OF REPORT wx
FAD: 2133377
‘ine D
ee oanaby caps45 Bp:04 “slls AA
17:41 04/02/2004
Cash on Hand (Wednesday) - Office Copy
\ ~~ SCRIPTION AMOUNT
YOLUKE
£50 note [£50.00] 1500.00
£20 note [£20.00] 39820.00
£10 note [£10,007 11640.00
£5 note (£5.00 3655.00
£2 coin (£2.00) 964.00
£1 coin [£1.00] 545.00
50p coin [£0.50] 304.50
20p coin [£0.20] 255.60
10p coin [£0,101 61.10
Sp coin £40.05) 330.75
ep coin [£0.02] 20.08
ip coin [£0.01] 8713
Unusable Note [£0.00] 130.00
Unusable Coin [£0.00] 8.70
TOTAL 59291.86
wee END OF REPORT #8
CARS4S BesO1 Ss AA
TEAS eayOs%e004 caeeds Userscton
¥ iB ser sCTROOE
Weekly Cash Flow - Office Copy 7
In Strictest Confidence - Weekly Return
Total cash’ on hand at close of bu
siness,
1. Thursday 175159.66
2. Friday 214454,98
3, Saturday 21599497
4. Sunday 215993, 97.
3. Nonday 198329.39
6. Tupsday 1866 74.12
7e Wednesday - 93807. 06
To be sent after close of business on
Wednesday to the Cashier at your local
Cash Centre.
Completed: by:
Dates
For Cash Centre uses .
Tnput by: Dates
exe END OF REPORT #4
Hardne Drive FAD: 2133377
17:59 04/02/2004 CAP:4S BP:0i SU: AA
Declared Cash - Office Copy
UBER + CTROOL DECLARATION ID x 22
DESCRIPTION
VOLUHE ANOUNT
£50 note [£50.00] 1500, 00
£20 note [£20.00] 39820.00
£10 note [£10.00]
£5 note [£5.00]
£2 coin [£2.00]
£1 goin [£1.00]
50p coin ££0.507
20p coin [£0.20]
i0p coin [£0.10]
Sp coin [£0.05]
2p coin [£0.02]
ip coin [£0.01]
Unusable Note [£0.00]
Unusable Coin [£0,001
TOTAL
S5B51.05
eee END OF REPORT ##
LCAS0000362
LCAS0000362
LCAS0000362
LCAS0000362
Page:
OFFICE NAME:
ADDRESS: _
ve
‘TELEPHONE:
OFFICE CODE:
DATE STAMP:
Wes
2
» Marine Drive
14 South Marine Drive
Bridlington
YO15 3DB
——
13 3377
30
TO BE SIGNED BEFORE DESPATCH OF CASH ACCOU;
EXAMINED IN TP:
TABLE 2 UNCLAIMED PAYMENTS
1 Office code: 2133377 Week No: 46 Week Ending: 11/02/2004
2003/2004
HORIZON
SUBPOSTMASTER/FRANCHISEE/BRANCH MANAGER:
Suspense. (By H. I S0lp 1110
1110272004
LCAS0000362
LCAS0000362
Date: 12/02/2004 Time: 08:34
Week No I I
G RO ‘Cash Account (Final)
Week Ended:
TABLE 10(g) NUMBER OF TRANSACTIONS
50 fp Dole 91.
26 Unpaid Cheques A
27 Unpaid Cheques B 79
28 Unpaid Cheques © 78
29 82
30 Vouchers 81
31 Shortages In REMS ole 73
32 Burglary otc Losses 65
33 POL. Cha pension homes 66
34 ; 71
35 Migration 83
36 75
37 80
I “les
74
TABLE 2(a) AUTHORISED CASH SHORTAGES 87
85
50 89
a OM
46 Cash Shortages A 90
a7 Cash Shortages 8 84
48 Cash Shortages C 77
Cash Shortages D
a —— 68
69
92
TABLE 3 UNCHARGED RECEIPTS 93
70
50 63
a 64
60 57
61 58
62 59
63 Pre-purchase 60
64 Cash Surplis A 61
65 Cash Surplus B 62
66 Suxplisos in Rems ote 86
67 . 95
68 Migration 10
71 15
72 20
TS 1 25
30
35
DISCREPANCIES TABLE
45
07 50
on <a ~ ~ — 55
o1 ‘Supls 26
O02 -+++))8,243.10 I Shortage 27
eee ee 1B
2
EAH Cortiicates
LAZ.
08 Gas
NSISA Cash rose Warr
Giibenk M Order
Paxcalforoa by 9 & 10
Parcetfore 24/48
Intemat Datapost
Low Cover
Medium Cover
High Cover
Contract Percels inland
Contract Parcels internat
‘Special Delivery Noms
‘UKPA Contingeney
Airsure
Intemational signed for
‘Swill
Parcelforos by noon
Disc Whise Packs
Postinans Pouches
‘SORN
BGas ReconDiscon
Camelot Vouchers
TVL U75 Pre-Application
Pro-order Buy Back
Home, Shop Returns
‘Standard Lite SHP Apps
PCL Smartcard Appications
MV Postel Appcatons
SWEBILEB
UNK Balance Enquiries
‘Card Account balance enquiries
AB L Balance Equities
Special Dovey by 9.00em
2663
Page:
y
2 Office code:2133377 Week No: 46 Week Ending: 11/02/2004
+ TABLE 40(g) NUMBER OF TRANSACTIONS (Cont)
91
LCAS0000362
LCAS0000362
Date: 12/02/2004 Time: 08:34
TABLE § CASH, STOCK ETC. IN HAND (Cont)
20 fp
. 31
32 -MTV2Go £4.99 Content Cards
33 MTV2Go £9.99 Content Cords
34
rr 28.00 _Lillonoods s/¢s
37
38 £20 T-Mobile Prepay
39 £10 T-Mobile Prepay
41 £16 Orenge Prepay
42 £85 Orange Prepay
43 £10 Orange Prepay
4a £5 Vodafone Prepay
46 £15 Vodafone Prepay
a7 £25 Vodafone Prepay
48 £10 Vodafone Propay
49 £5 Vigin Prepay
51 £210 Virgin Prepay
52 £20 Virgin Propay
53 ++ 40.00 £5POCaling Card
5a 5110100 £10P0 Cating Card
56 +e 6++160.00 —£20P0 Caling Card
96 08 +++ +++ +200,00 — £10PO Caling Card int
o1 02 £10 02 Prepay
02 03 £20 02 Prepay
03 04
04 09
05 16
06 22
07 23
08 Ao
09 41
14 42
12 43
13 44
14 45
16 46
17 ay
18 12
19 21
97 32
98 33
99 34
: — — 35
OFR 36
TABLE 5 CASH, STOCK ETC. IN HAND 37
20 Ep 38
— ——1 39
50 ++++33,100.41 Cash 49
51 Cheques 59
52 Fgn Curr Sto Equiv 62
53 Game Licences 63
~ 65
54 +689. 41 Phila tems 70
57 +3,184.47 Postage Sips 73
99 Diso Whste Sips 80
84 87
— 90 .
1B +++ ++1,817,00 — NetLott instant
71 Unclaimed Payments
14 Cash Shortages (2a)
Home Help / Cere Stps +++40,961.99 SubTotal
‘MoneyGram/PO Phonecard 14 ‘Less Uncherged Receipts
51,321.00 PO Fave Vave a
++ !128570 PO Fees 72 ++++40,961.99 TABLESTOTAL
London Boroughs Scheme a
Coronation Crown OFR
‘Queen Mother £5 Crown
235.00 — Vehick Lic Sips
60 +++++++548.00 Tlic Sips
61 ‘Water Auty Sips
75
85
11 8 Gas Sige Sips
738 SEEBoard Sigs Sips
82 1OBOX Vouchers
2664
LCAS0000362
LCAS0000362
Page: 3 Office code: 2133377 Week No: 46 Week Ending: 11/02/2004 Date: 12/02/2004 Time: 08:34
RECEIPTS RECEIPTS (Cont)
30 ~ Numbers 00 £ pe 30 Numbers 00 Ep
O1 ++ ++72,826.18 Belonce Brought Fwd
02 POL Chg E/N Wk No(s) Home Help / Care Stps
, 20 Prilaeic WR oneyGrem/PO Phonecerd
05 +++ ++3,827. 06 NS&IDeposits inc EIN 1,095.00 PO Fee Value
04 Postal Order UR eee ee te 99.50 POFees
ii 08 London Boroughs Scheme
LB eee eee AT 11 +++ +32,100.20 Srohpaymts Coronation Grown
42 vee eee! 621275 Giro Trensoash Fees Queen Mother £5 Crown
09 07 Int, Driving Permits
39 13 lish Passport Fees,
10 06 Rod Licences Sales 250.00. Vehicio Lic Sips
15 Temp First Licences 400.00 Tlic Sig Sips
10 Bec Key Recharge Water Authy Sips.
22 Postage UIR
19 19 10 Motor Vehicle
20 V1 Lic Rw Fees B Gas Svg Sips
21 58 DVLA Premium Service SEEBoard Svg Sips
84 ish Passport Cherges 1OBOX Vouchers
03 Disc Whsle Sips UR.
7B vee ee 613,00 Trevel insurance MIV2G0 £4.99 Content Cards
59 Local Schemes MIV2Go £9.99 Content Cards
23 85 Postage Label Underpaid
80 73 Littewoods S/Card
09 +++ +17,924.54 APiPers Bank
hq Prize Pay Bat Entry £op
+ 51,394.50 NalLoit Gome — ————- I
Instant Win Activate
4 Moneygram Send £20 T-Mobile Prepay
26 B de Ch Commission £10 T-Mobile Prepay
B de Ch Revaluation £15 Orenge Prepay
69 Trav Chgs Sales £5 Orenge Prepay
89 Business Purchases £10 Orange Prepay
Of vee eeeee 1.96 +++ +++300,00 Preorder Fyn Exch £5 Vodalone Prepay
87 76 £15 Vodafone Prepay
99 78 £25 Vodalone Prepay
84 89 £10 Vodafone Prepay
5a 51 Postage Lebel Parcetioroe: £5 Virgin Prepay
82 87 Redirection Business £40 Vegi Prepay
AB veces eee DBL cree eees 20,50. Redircton Social £20 Ving Prepay
78 97 ‘TV Licence Fees. £5 PO Caing Card
95 77 £10 PO Cating Cord
17 14 Debit Card Refunds £20 PO Caling Card
38 Recist Nat Lot Cards £40 PO Caling Cer inn
66 CARRS - Paroels £10 02 Prepay
85 93 UKPS Fees £20.02 Prepay
86 95 UKPS Charges
90 46 Franking Suntiso
91 64 Olher Letters Sunrise
1B veeeee eeLAa7: + +100,00 A&L Deposits
A 36 <= ++7,740,00 Roms fom AOC obi 6
\) 68 Counters Rev Sched
> 39 Loan To PO (not BOs)
40 Final Account Surphis:
24 Game Licences
25 Philalalo
2B vs +++++776.20 Postage
72 Discount Whisle Sips
55
Cont.
LCAS0000362
LCAS0000362
Page: 4 Office code: 2133377 Week No: 46 Week Ending: 11/02/2004 Date: 12/02/2004 Time: 08:34
RECEIPTS (Cont) . ‘TABLE 12 PARCEL TRAFFIC
30 02 fp 90 Numbers 90 fp
00 86 see Inlond Stamped
o1 Inland Meter Posted
02 Internat Stamped
03 Infemet Meter Posted
04
05
06
07
08
09 60 fp
10 ~
i 14+ Cash
12 15 Cheques
13 16 F gn Our Str Equiv
14 o1
15 19
16 31
17 32
18 -—— a
19 OFR
OFR : TABLE 6{a) STOCK RECEIPTS FROM ADG
o1 P
— - — - 61 £ p Postage
Foreign currency sles margin, oo me me on —I
Foreign currency purchase margin os 4 Gass Sips
09 2nd Class Sips
Vouchers QB vrveeee 204,20 Other Postage lems
E Top Ups 4a ‘Stomp Books Vending
Postage Label BFPO Parcels 22 +++ +++ +372,00 Samp Books Other
Link Cash Deposits 10 Sal Ad Sips 1st Goss
Postage Label Special Del, By 9 Ld veeeeee 200.00 Sal Ad Sips 2nd Cass
Link Choque Deposits 50
. 51
‘Bureau Commission 52
53
54
+95 *208.73
"*73.49
++26.05
*84,92
*+8,90
119.69
Postal Order Fees
TABLE 5(b) STOCK IN HAND BREAKDOWN:
50 £
Band 4
Band 2
Bond 3
Band 4
Band 5
Band 6
Comm Band 7
p Postage
+56 +639,52 {st Class Sips
+6547 80 2nd Class Sips
+ +1,310.75 Other Postage tems
Sip Bks Vending
10 +++ +++ +434, 40 Sip Bks Other
1B + +++ ++11200 SafAd Sips tot Coss
Giro EIN BTA Wk No 15 +++ +++ +140.00 SofAd Sips 2nd Class
Postage Lebel st Class 30
Unpaid Chgs from TP 91
Postage Label 2nd Class 92
Postage Label Special Defvery 93
Postago Label Air Mal 94
Posteye Label Surface Mail Postal Order Fees
Postage Label Royal Mell Parcels I ———
139,785.21
Giro Rent
RECEIPTS TOTAL
Bond 4
Bond 2
Bond 3
Band 4
2666
LCAS0000362
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Page: 5 Office code: 2133377 Week No: 46 Week Ending: 11/02/2004 Date: 12/02/2004 Time: 08:35
PAYMENTS: PAYMENTS (Cont)
40.” Numbes 19 fp 40 Numbers = 40 fp
Loan Wel (SPSO/MSPO) BQ vere +B7 BA +++ ++ 3,165.75 Cord Account vithdranals
POL CL. E/N Wk No(s) 39 40 Card Aocount emergency payment
30 MonoyBlind TV Refunds 98 ATM Withdrawals
+64, 162..84 NSE WerwlsPymns ino EN 67 Giro Rent Bal Entry
04 ++ 64,029.04 pPensions end 40 AL
14 2 Alowances 86 Final Account Deficiency
12 mt Paid 85 +++ +49,205,09 Beance Duo to Post Office
31. ++ +2,075. 85. Inland Rev Tar Credits —— - a -
06 20.69.10. 8 Postal Orders OFR
16 b Paid 11 £op
07 + +6 ,006.17 Green Giro Cheques — ~ I
eae mt 20
29 21
08 + ++1,039,52 Gio Oulpoyments 22
‘Travel Insce Refund 23
Nat Lott Ist DEACT o1 30
+++ 554.00 AlNet Lott Prizes 23 31
25 27 32 Euronet Sol Fit ATM
67 MidWest Lothion Payments 43 33 Hanco Sol Fil ATM
Litlewoods Prizes 45 34 ABL Soll FB ATM
80 aT 35, ‘TRM Soff Fil ATM
A2 «++ ++6,530,78 Cheques lo CHEC 56 36 Enoashed TCs to FRIS.
52 Postel Ordor OR 57 37
10 «+++ +++100.00 AvloPayiPers bank 58 38
Priatofc DIR 59 39
‘Canadian Money Orders 60 40
Postage DIR 61 44
19 Encashed OB Choques 64 42
Digo, Wha! Sips DIR 65 43
21 ‘Asylum Sookers Vouchers 66 44
79 8 do Change CredivDebit Card I GB 45
BL eee ee 10 OA vere eee 29°7. 90. Debit Card Payments 69 46
24 70 47
83 74 48
Stock to ADC tobe 8 72 49
62 Moneygram Receive 73 50
AL London Boroughs Scheme 74 51
Bur de Chenge- Reval 75 52
TCs to First Rate 76 53
02 Business Sales 77 54
vee eB, 26 POF Exchange Out 78 55
+ 1,987.31. RemstoADC tobe 9 90 56
BS Co-op Business Chq Cashed 91 57
MVL Stamps Redind 03 58
TV Lic Sigs Redind 13 59
Weer Authy 88 Rodina 14 60
86 PPA Prescription Refunds 20 61
8 Gas Sips Redmd 22 62
SEEBoard Sips Redind 26 63
87 92 64
38 65
I SWEB Sips Rodd 42 66
44 67
5 46 68
33 UKPS Passport Fee Refund 48 69
34 UKPS Passport Charge Refund I 49 70
Internatioal Reply Coupons 50 ae
+ 1..60 Vouchers Sent To TP 51 72
Promotional Vouchers 52 73
2B vee eee 7 BB eee e e+ + AA5.00 A&LWithdravais 54 74
29 Giro Eis BTA WK Nos 82 75
BB veer ee BB eee ee 110.00 LINK Withdranals 85 76
36 35 Unpeid Cheques to TP 93 77
cont + ++139,785. 21 PAYMENTS TOTAL
OFR OFR
2667
LCAS0000362
LCAS0000362
Page: 6 Office code: 2133377 Week No: 46 Week Ending: 11/02/2004 Date: 12/02/2004 Time: 08:35
TABLE 10(f) GIROBANK TRANSACTION BREAKDOWN TABLE 8 STOCK RETURNS TO ADCICHESTERFIELD (Cont)
90° - 70 fp
1 83 MTV2Go £4.99 Content Cards
‘2 Business Deps GTE £60 82 MTV2Go £9.99 Content Cards
3 80
4,PS8 Purchasod 53 Littlewoods $1C
7 B GasiUlty Teash o1
18 Bar Coded Teash 66 £20 T-Mobile Prepay
19 67 £10 T-Mobile Prepay
20 61 £15 Orango Prepay
Py 62 £5 Orange Prepay
22 Trenscash Giro 35 £10 Orenge Prepay
Bus Dep LT £60 39 £5 Vodafone Prepay
2A Local ReeUCounc Tax 31 £15 Vodafone Prepay
25 ABL Pereona Cash Dep 3 £25 Vodelone Prepay
‘5 Personal Chg Dep 44 £10 Vodafone Prepay
6 Bns Chq Only Dop 45 £5 Virgin Prepay
8 Cool Tax CaésVohr 46 210 Virgin Prepay
9 Rent Vouchers a9 £20 Virgin Prepay
40 Rent Cerds 50 £5 PO Caling Cord
7 26 £10 PO Caling Card
30 27 £20 PO Calling Card
u 29 £10 PO Caling Card init
42LINKSAVE 02 £10 02 Prepay
43 Bns Cash Wdls 11 £20 02 Prepay
‘4 A&L Personal Wal 4a
eevee eed 36 Bus Wel LTE £1000 64
ty 15 65
i 16 Change Giving 56
- ——— — — 57
OFR 68
69
91
TABLE 8 STOCK RETURNS TO ADCICHESTERFIELD 71
72
92
70 fp 75
— a: a — 76
; 77
36 Game Licences 21
03 Philatelic ems 5
15 {st Class Sips 23
16 2nd Class Sips 24
07 thor Postege kems 30
08 Stamp Bks Vending 86
38 Slam Bks Or 87
32 Salf Ad Sips 1st Cass BL
33 Sell Ad Sips 2nd lass 54
52 Diso While Sips 58
47 59
55 Comm PO Fee Band 7 89
05 94
06 78
~ 28 Home Holp (Care Stps 79
\) 22 MonéyGremPO Phonecard 81
? 04 PO Face Vee 95
19 PO Fee Bend 1 93
20 PO Feo Bend 2 84
i8 PO Fee Band 3 63 Nt Lot Intent Win
40 PO Fee Band 4 ~ — a
Al PO Fee Band § OFR
42 PO Fee Band 6
74 ‘London Boroughs Scheme.
37 Coronation Croan ‘TABLE 9 REMITTANCES TO ADC
60 Queen Mather £5 Cron
34
70 gop
10 Vehicle Lie Sips ae a
12 TW lie 91g Sips ++1,983.26 Cosh I
13 Water Authy Sips bebe 4.05 Ghoques/Other i
17 Fgn Our Stent Equiv
73 I
48 B Gas Sig Sips
25 SEEBoed 81g Sips
30 1OBOX Vouchers 23
38 — - — -
— ~~ OFR
Cont...
2668
LCAS0000362
LCAS0000362
Maxine Drive FAD 2133377 Page 1
08:27 12/02/2004 CAP 46
Remittances Out by Product - Office Copy
MODE PRODUCT SU/BP SESSION TOTAL VALUB
Rem Out Data Cen Cheque AB/O1 1-904175-1 977.86
Rem Out Data Cen Cheque AA/O1 1-907865-1 1884.78
Rem Out Data Cen Cheque AA/O1 1-910168-1 455.32
Rem Out Data Cen Cheque BA/O12~1189848-1 1561.95
Rem Out Data Cen Cheque RA/012-1190625-1 392.62
Rem Out Data Cen Cheque AA/O012-1194126-1 1258.25
TOTALS: 6530.78
Rem Out Data Cen TOPALS: 6530.78
Rem Out Auto Dist Cash AA/O1 1-908564-1 1983: 26
TOTALS: 1983.26
Rem Out Auto Dist Veh to CRU BA/O1 1-908576-1 4.05
TOTALS: 4.05
Rem Out Auto Dist TOTALS: 1987.31
8518.09
*** END OF REPORT ***
2669
©
Marine Drive
08:26 12/02/2004
MODE
Rem In Auto Dist
Rem In Auto Dist
Rem In Auto Dist
Rem In Auto Dist
Rem In Auto Dist
Rem In Auto Dist
Rem In Auto Dist
Rem In Auto Dist
Rem In Auto Dist
Rem In Auto Dist
Rem In Auto Dist
Rem In Auto Dist
Rem In Auto Dist
Rem In Auto Dist
Rem In Auto Dist
Rem In Auto Dist
Rem In Auto Dist
Rem In Auto Dist
Rem In Auto Dist
Rem In Auto Dist
Rem In Auto Dist
Rem In Auto Dist
Rem In Auto Dist
Rem In Auto Dist
Rem In Auto Dist
Rem In Auto Dist
Rem In Auto Dist
TOTAL:
FAD 2133377
Remittances In by
PRODUCT
Cash
Cash
Post stamp
AL Single
MVL stmp
PO S0p
PO £1
PO £3
Po £4
PO £15
PO Fee 50p
PO Fee £1
PO Fee £3
PO Fee £4
PO Fee £15
TV £2 stmp
S/al00x2nd
SAS 1x12
SAS 2x12
SAS 1x6
Gift PO £5
Gift POLIO
Gift PoL20
G POfee £5
G POfeet10
G POfees20
TOTALS:
Product - Office Copy
SU/BP
AR/OL
AA/OL
TOTALS:
SESSION
1-903673-1
1-908260-1
1-908971-2
1-908971-1
1-908971-2
1-908971=1
1-908971-1
1~908971-1
1-908971-1
1-908971-1
1-908971-1
1-908971-1
1-908971-1
1-908971-1
1-908971-1
1-908971-1
1-908971-1
1-908971-1
1-908971-1
1-908971-1
1-908971-1
1-908971-1
1~908971-1
1-908971-1
1-908971-1
1-908971-1
*** END OF REPORT ***
Page 1
CAP 46
TOTAL VALUE
5240.00
2500.00
77140,00
200.00
200,00
4.20
4.20
250.00
250.00
5.00
5,00
20.00
20.00
30.00
30.00
40.00
40,00
300.00
300.00
2.50
2.50
5.00
5.00
5.00
5.00
5.00
5.00
22.00
22.00
400,00
400.00
200.00
200.00
168.00
168.00
120.00
120.00
84.00
84,00
100.00
100.00
200.00
200.00
400.00
400.00
16.00
16,00
20,00
20.00
24.00
24.00
10360.70
10360.70
LCAS0000362
LCAS0000362
2670
LCAS0000362
LCAS0000362
Marine Drive FAD 2133377 Page 1
08:26:15 12/02/2004 CAP 46
Postage Labels ~ Office Copy
CONFIRMED
sy/BP User Volume Value
Aa/OL LCA001 47 96.24
AA/OL cPROOZ 18 31.65
AA/OL RSPOO1 20 51.65
BR/OL CPROO1 167 283.56
AR/OL LCAOO3 31 88.68
REJECTED SUMMARY
su/BP User Volume Value
AA/OL crrooz 1 0.00
AR/OL LCA003 a 0.00
AR/OL crRooL a 0.00 S
REJECTED LABEL DETAILS
SU/BP User Volume Value Label 1D
AR/OL crRo02 1 0,00 1-905000-1
AR/O1 LCA003 1 0.00 2-1188310-1
AA/OL corROOL a 0.00 2-1194584-21
I confirm all rejected labels listed above have been inspected by me and are
associated with this report. I have taken action to investigate levels of
rejected labels and taken necessary remedial action where appropriate.
signed _ Name __ Position
** Retain this form with associated rejected labels for 2 years **
++ END OF REPORT ***
2671
1
I
Marine Drive
08:24 12/02/2004
su /BP
AR/OL
RA/OL
AAR/OL
AR/OL
OFFICE TOTALS:
DATE
09/02/2004
06/02/2004
07/02/2004
10/02/2004
FAD 2133377
PO Encashed ~ Office Copy
TIME VOLUME = FACE VALUE,
36 9 51.95
5 9.20
1 7.00
2 0.45
vw 68.60
*** END OF REPORT ***
Page 1
CAP 46
STAMPS TOTAL VALUE
0.42 82.37
0.00 9.20
0.08
0.90
0.50
2672
LCAS0000362
LCAS0000362
LCAS0000362
LCAS0000362
Marine Drive FAD 2133377 Page 1
08:20 12/02/2004 CAP 46
Working Family/Disabled Persons/IR Child Benefit - Office Copy
PRobucT su/BP VOLUME VALUE
IR CB AA/OL 2 91.00
IR CB AA/OL 1984.85
TOTAL IR CB
SUMMARY TOTAL 51 2075.85
END OF REPORT ***
2673
Marine Drive FAD 2133377 Page 1
08:20 12/02/2004 CAP 46
Green/Violet Girocheques - Office Copy
su /BP DATE TIME VOLUME VALUE MILK ‘TOKENS
AA/OL 05/02/2004 9 549,93 a
AA/OL 09/02/2004 7 719.97 1
AA/OL 06/02/2004 is 1569.38 0
AA/O1 07/02/2004 10 1297.51 0
BA/OL 10/02/2004 al 1425.24 0
AA/OL 11/02/2004 5 444.14 0
6006.17 2
OFFICE TOTALS:
*** END OF REPORT ***
LCAS0000362
LCAS0000362
2674
rine
Final Balance ~ Office Coy
xDiscrepanc)
tniserepney ST
tNett discrepancy
f
VALUE STOCK & HOP VOLUME
nop
TV stop £2. 274,
wat) Liceice sign
‘Stamp Card
Bink byt Ba
= Fa
if
Nini Sheots
PHILSTELIC. TENS
Ist class styp — F64
First Clase Stas
od lags stp 2739
serogl Clase Stanps
fostage stip
Anstey Gigle
Int rep ceupan
Spel 0
Fae Postage Tens
second Class 8/8 Staps
a tsk
First Class 6/8 Stups
be Ast x 12
8
he u
cm
Na 3 ato a
od aut Cards
-
te
1B
3
4
2
ui
Eq
20
i
9
ETAL ORDERS
Instants £1 160
Instants £2 4
instants 3 48
Instants: £5
WAT LOT: THSTANT WIN gat
yond Lotto,
uth SCRATCHES
wnt Sabine rap
TOIML STOCK & HOP
RECEIPTS oLuie
Balance B/Fvd
Transcash 46
PAL Pers sh Dep
us dep ate 6
PSD purchase 3
bus dep At i60 a
‘TRG DEPSZT
ful Sera Gia pf
ou sth fit rene
Tesh
33377
Drive 2 eb
08:16 12/02/2004 pats Pictmcriae
vsivewiscropanes in this Aeeounbeneene
22310"
nsnereeeh
waged
Psst
eeaeeeueeesiaanennennineetnncnen a
VALUE
3100.41
Be:
2 Soest ese:
aLuE
72826, 18
59813
60.00
29919524
1200.0
320,03,
setea.ap
0.00
LCAS0000362
LCAS0000362
Po Ht Sich in,
BUREAU DE CHANGE. =
Havelay cash dep” 3
arelays
UD ash dep 4
Lode Teh
PERSONAL HANG Co epgUTTS
Belays chg d
oN BANKING CHO DEPOSITS
CASH DEP.
gig § Leleester most
EL DAL END
ALtshee A Leteester ances
Card account Balances
al Enquiry
Lloyds 139 Belantes
a
CA CHANGE Pin 5
(ard account FN Changes
HB CHANGE
Thee Up #10
TH etop Up £20
Br
oe
is
Chevin isp Grp
hare y
Powe
Ertedge ElecBild
FH pa
1 Licensing
Groban fregpay
Urect Auto Fin
A
Powergen
British Telecca
sh Ga
British tas
= Hao
= Hanover Housing
Avon Cosuetics
Atlantic’ Elec = *
i Co 8. Ltd
W Ueensing
POWER
Littlewoods
One Tel ))
Centrica
Card Recount
fox Clever
Eaeyiecice
Simmons Metering $4
AB Soar Quantun
YE thns
YEO Dorey Tokens 8
HAND.
A Tokens
AUTONATED PavnenTs
st Label 1
Label P
Postage Label Prints
RejPost Label I
fejPost titel 0
RejPost Label 2
fans at take Rejects
Wnsters in
Ren 1n Supp O1v
fen In Other Pos
Rew In Client
Rey In futo bist
RENTTIANCES. IN
Reval Up
+ TOTAL RECECPTS
0.
10360,70
10360, 70
9.00
LCAS0000362
LCAS0000362
YoLuié VALUE
Dedrw) te £1000 tL
RO WITHORAWALS
TK Child Benefit SL
IR child Benefit
THLAND REVERUE
Ord vera
KORTE thls
PEA 6
BEA 7 Hoty a
Allowances
ae
inc
Bul tein Sa). 2D
PAN IS ret pens * 38
at in fen Ed
sin
aa ik te, 8B
ik 1
saison
PO oFd
real Ofder cashed Ord
fost bat Lashed Stup
0 Feas.= ane nt 4
obsta to s
1th chr 5 80
hisce] Ianeous 60
Drie PAYHENTS 60
Ha Jot cath peg 20
HnTTONAL-LOTTERF Petes 0
‘Green: giro ai
Green cn a7
igen giro a 00
0300. ;
SE EE sot 6005:17 f
ee [3 ne out eee
orxmn Ete Ou
2 COMNGE ~ CUT =
clays cig enc 00
Barclays a0
PERSIN a, Oa ENC 00 00
RL CAH 5.00
Alliance 8 Leics Withdrawals 445,00
relays Widows ~ I Scot
arclays Withdravals .
tat bo 23 478,00
WD LIMIT a B27
care acount uthdrawals 4165075
tr 2 60.00
ng se, Te on uit "aN ae
ils 1788
aati i ange
: 20,00
fe etron 36.00
RLF GAD OWL INE Bares 257.90
‘Transfers Out 0:00
fo Oi Supp Div 0.00
fou Out Other Pes 0.00
Ren Out Data Cen 6580.78
fer Out Client i
on Out Puta Dist 1907.31 :
vetances tt 8510.09
Reval Down 0.00
Total Stork & Ho? 4061.99
Nett discrepancies 23,10
TOERL, PAYETS 139785,21 i
Balance O/F 49205.09
EXAMINATION,
Graver exaninet and cash and stock found
as shown in this summary
Datestanp
Bigature ss eee ee eae
TIM ee ee eee ofl 4
TRANSFER
Cash and stock in ‘this suamary have been
transferred to m
Datestanp
eet
Bigature see ee ee . ‘
Tine. see i
106 END OF REPORT Hi
2676
LCAS0000362
LCAS0000362
2677
LCAS0000362
LCAS0000362
a
Nari : 1 Harine. Drive . AD: 3
i Iara Pray os cnpsag wee aLaa 17:45 06/02/2004" CAB 46 yi ee a
Cash on Hani (Saturday) ~ Office Copy . fash on Hand Friday) ~ DF Fiee, Copy
+ CTROOL DECLARATION 1D-2 11
USER + CTROOL DECLARATION ID 2.12 ~ on
DEOERIPTION Vane aunt DESCRIPTION VOLUME AnOUNT :
£50 note Led. $50 note [£50.00] 1500, :
#8) note £450.00) 1500.00 } £20 note [£20.00] 3300.00 spon
£20 note [420.004 34540.00 #10 note [£10.00] 8030.00
10 note [e400 7370.00 £5 note C£5.007 3160.00
£5 whe [5.001 3150/00 / 42 coin [£2,003 534200
pp cein TO) eet? i fi coin EE1,001 1580-00
Te 608.00 : 50p coin £P0.502 510.00
Bon coin Feoseed 5 : I 20p coin £0.20) 439.00
ip coin LED. £03 449,20 i {Op coin [£0,101 209. 80
Hp coin [20.10 210.00 Sp coin £0.05] 477,50
Be coin (80,05) 473.00 2p coin £0.02] 30.5
coin L006 Hs i I Ip coin £20.01] 101.60
Pp cae EEO or 101.60 2) timusable Note £20.00] 140-00
Unusable Coin ££0:002 5.76 Unusable Coin £20,002 278
ae TOTAL 50722.20
ee END OF REPORT 88%
: Fy TAL 51340.72
wee END OF REPORT ee
arine Drive FAD: 2133377
18201 05/02/2004 CAP46 BF201 SU: AA
Cash on Hand (Thursday) ~ Office Copy
ECLARATION ID
ME ANOUNT
£50 note [£50,001 1500.00
#20 note [£20.00] 31800.00
£19 note [#10.007 7390.00
5 note [£5.00] 3450.00
£2 coin (£2.00) 546.00 f
£1 coin [£1,007 1661.00 ‘
50p coin (£0.50) 491.00 Tat Siete a
I Wp coin C£0.20) 485.00 ws
10p coin [£0,104 149,10 .
Sp coin (£0.00) 427.50
2p coin ££0.027 36.52
ip coin [£0.01] 106.65
Unusable Note [£0,007 140.00
Unusable Coin [£0,001 9.76
TOTAL 48792.53
#e« EMD GF REPORT #8#
Marine Ditive I
19314 11/02/2004 CAP346- UsersLCAQO1
Weekly Cash Flow - Office Copy
In Strictest Confidence - Meckiy Return
Mu
Total cash on hand. at close of business
i. Thursday 187745. 35
2. Friday 189675.02
3. Saturday 241015. 74
4. Sunday, 241015,74
3. Honday 194237. 62
& + Tuesday 168117.89
7, Wednesday 176184.53
To be sent after close of business on
Wednesday to the Cashier at your local
Cash: Centre.
Completed by:
ater
For Cash Centre uses
Input bys Date:
ny weet END OF REPORT #8*
{
Harine Drive FAD: 2133377
17:35 10/02/2004 CABS46 BP:01 SU: AA
Cash on Hand (Tuesday) ~ Office Copy
CTROO DECLARATION [Ds 11
«SCRIPTION VOLUNE ANOUNT
£20 nate [£20.00] 17100.00
£10 note [£10.00] 670.00
£5 note [£5.00]
£2 coin £2.00]
fi coin [£1,003
0p coin [£0.50]
20p coin [£0,201
0p coin [£0.10]
Sp coin (£0.05)
2p coin L£0.02)
ip cdin (£0,012
TOTAL
(
eee END OF REPORT ###
Marine. Drive ‘ FAD? 2133377
08:07 12/02/2004 CAPI46 BPsO1 “SU AA
Declared Cash ~ Office Copy
DESCRIPTION
£50 note [£50.00]
£20 note [£20.00]
£10 note [£10.00]
£5 note £5.00]
£2 coin (£2.00)
£1 coin [£1.00]
S0p coin C£0.50]
20p coin [£0,201
10p coin [£0.10]
Sp coin (£0.05)
2p coin [£0.02]
tp coin [£0,013
Unusable Note [£0.00]
Unusable Coin [£0.00]
TOTAL
VOLUNE
4 END OF REPORT #48
Harine Drive FAD: 2133377
17546 09/02/2004 CAP:46 BP:O1 SU: AR
Cash on Hand (Monday) ~ Office Copy
USER + CTROOR DECLARATION {D
DESCRIPTION VOLUME
£50 note [£50.00] 1800.00
f20-note [£20.00] 22460.00
£10 note E£10.001 3030, 00
£5 note (£5.00) 1960, 00
f2 coin [£2.00] 370.00
£1 coin [£1.00] 1470.00
50p coin (£0,507 493,00
20p coin [£0.20] 427,80
0p coin [£0.10] 96.80
Sp coin (£0.05) 467.50
ep coin (£0.02) 25.68
ip coin [£0.01] 100,10
Unusable Note [£0,001 170.00
Unusable Coin [£0.00] 11.76
TOTAL 32885.04
#4 END OF REPORT #x*
LCAS0000362
LCAS0000362
I
I
I
I
LCAS0000362
LCAS0000362
EXAMINED IN TP:
TABLE 2 UNCLAIMED PAYMENTS
TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUN
SUBPOSTMASTERIFRANCHISEE/BRANCH MANAGER: I
LCAS0000362
LCAS0000362
I page: 1 Office code: 2133377 Week No: 47 Weck Ending: 18/02/2004 Date: 19/02/2004 Time: 08:00
OFFICE NAME: —_Mirine Drive 2003/2004 Week No I 47
ADDRESS: “14 South Marine Drive HORIZON -
} .
entingon Cash Account (Final)
' -
TELEPHONE: I.
Wook Ended; 10/02/2004
OFFICE CODE: 243. 3377 30
DATE STAMP:
TABLE 10(g) NUMBER OF TRANSACTIONS:
50 fp Dae 94
26 Unpaid Cheques A i TQ vveeeeee 5 E114 Cortficates
27 Unpaid Cheques 8 79 08 Chas
28 Unpaid Cheques C 78 NS ISA Cash Cross Wart
29 82 Gibenk M Order
30 Vouchers 81
31 Shortages in REMS ete 73 Parcelforco by 9 & 10
32 Burglary els Losses 65 Paroelorce 24/48
33 POL Chg pension homes 66 Inemat Detepost
34 1 Low Cover
35 Migration 83 Medium Cover
36 75 High Cover
37 80 Contract Parcels inland
38 67 Contract Parcels intomat
m——] 16 terres 10 Special Delivery items
1 88 UKPA Contingency
I 4 Airsuro
TABLE 2(a) AUTHORISED CASH SHORTAGES BT vreseeee 2 International signed for
85 Saitar
50 89
t— —— —— I 94
AG reese 8, 243710 Cech Shortages A 90 Prcelorce by noon
aT Cash Shortages B 84
48 Cash Shortages 77 Disc Whise Packs
49 Cash Shortages D OL vereeee 11 Postmans Pouches
re + 68 SORN
69 Gas Recon/Discon
92 Camelot Vouchers .
TABLE 3 UNCHARGED RECEIPTS 93 ‘TVLU?5 Pre-Application
70
50 63 Pre-order Buy Back
~ —1 64
60 BD] cere 25 Home Shop Returns
61 58
62 59 Standard Life SHP Apps
63 Pre-purchase 60 POL Smartcard Appications
64 Cash Supls A 61 MVL Postel Applications
65 Cash Surpus B 62
66 ‘Surpluses in Rems etc 86
67 95
68 ‘Migration 10
71 45 SWEBAEB
72 20
— ~ a 25
) 30° LINK Balance Enquiries
& 35 +. Card Acoount belance enquiries
DISCREPANCIES TABLE 40 ‘AL Balance Enquiries
45 ‘Special Deivery by 9.00am
07 50
—- ~ ——I 35
o1 ‘Surphis. 26
02 Shortoge 27
- = ———I 28
29
Cont..
2680
LCAS0000362
LCAS0000362
Page: 2 Office code: 2133377 Week No: 47 Week Ending: 18/02/2004 Date: 19/02/2004 Time: 08:00
: TABLE 10(g) NUMBER OF TRANSACTIONS (Cont) ‘TABLE 5 CASH, STOCK ETC. IN HAND (Cont)
91 20 fp
. 31
32 MTV2Go £4.99 Content Cards
33 MIV2G0 £9.89 Content Cards
34
36 a Litenoods 8103
37
38 £20 T-Mobile Prepay
39 £10 T-Mobile Prepay
a1 £18 Orange Prepay
I 42 £5 Orange Prepay
q 43 £10 Orange Prepay
I a4 6 Vodalone Prepay
46 £45 Vodatone Prepay
a7 £25 Vodatone Prepay
48 £10 Vodafone Prepay
49 £5 Virgin Prepay
BL £10 Virgin Propay
{ 52 £20 Virgin Prepay
! . B3 : . £5 PO Galing Card
! 54 + ++110.00 £10P0 Catling Card
56 + ++16000 £2070 Caling Card
96 + #200100 — £10PO Caling Card nin
o1 £10 02 Prepey
1 02 £20.02 Prepay
I 03
I 08
a) 06
AY 07
os
09
11
12
13
14
I 16
17
18
19
97
98
99
OFR
‘TABLE 5 CASH, STOCK ETC. IN HAND
20 gop
50 +++-81,265,44 Cash
Cheques
Fan Curr Sten Equiv
Game Licences
Philatelic lems
I Postage Stps
5 Diso Whste Sips
F ——— 0
beeee 1,745.00 NatLott intent
1 Unclaimed Payments
I ++ +8,243.10 Cash Shorteyes (2a) —™
Home Help / Care Sips ++96,123,28 SibTold
MoneyGram/PO Phonecard Less Uncharged Receipts
PO Feve Velie
PO Fees 72 ++++96,123.28 TABLESTOTAL
London Boroughs Scheme nn
‘Coronation Crown OFR
Queen Mother £8 Gown
5B - +160.00 Vehicle Lic Sips
60 +++ +++ +434.00 TVLie Shs
61 Water Authy Sips
75
85
41 B Gas Svgs Sips
78 SEEBoard Svgs Sips
82 1OBOX Vouchers I
Cont.
2681
LCAS0000362
LCAS0000362
Page: 3 Office code: 2133377 Week No: 47 Week Ending: 18/02/2004 Date: 19/02/2004 Time: 08:00
RECEIPTS RECEIPTS (Cont)
30. Mnbers G0. £p 30 Numbers =. fp
01 +++ +49,205.09 Balance Brought Fd 27
I 02 POL Chg EIN Wk No(s) 52 Home Help / Gare Sips
i . 20 Phiftefc UR 48 ManeyGram/PO Phonecerd
05 ++ +++ 1,237.18 NS& Deposits ine EN 34 PO Face Vale
04 Postal Order UR, 21 PO Fees
a1 08 82 ‘London Boroughs Scheme
UB sseeree 39 11- 35,738.21 Giroinpaymts 18 ‘Coronation Crown
1D 6.1.22 5.27155 Gio Transcesh Feos 33 ‘Queen Mother £5 Crown
09 07 Int Driving Permits a7
1 139 13 Wish Passport Foos 32
10 06 Rod Licences Sas 38 Voticle Lio Sips
45 Temp First Licences 35 TVLic Sig Sips
40 Bho Key Recharge 37 Water Authy Sips
22 Postage UR 44
19 19 ‘V0 Motor Vehicle 56
20 Vi Lic Rr Fos 83 B Gos Sug Sips
rst 58 DVLA Premium Service 53 SEEBoard Sv Sips
H a4 ish Passport Charges 61 1OBOX Vouchers
1 03 Disc Whsle Sips UR 62
75 Travel insurance 63 MTV2G0 £4.99 Contont Cards
59 Local Schemes 67 MTV2Go £9.99 Content Cords
23 85 Pootage Label Underpeid 49
80 73 90 Littlewoods S1Card
09 +++ +14,834.87 APiPers Bonk
4 7 — —
f 3 ; 1 OFR
i 99 Cha Prize Pay Bal Entry o1 foe
30 +++ ++1,964.00 NetLott Game — oe
81 Instant Win Activate 11
an 94 Moneygram Send 20 £20 T-Mobile Propay
26 86 BB de Ch Commission 21 £10 T-Mobilo Prepay
70 B de Ch Revaluation 17 £15 Orange Prepay
69 60 Trav Chgs Sales 18 £5 Orange Prepay
89 79 Business Purchasos 24 £10 Orange Prepay
OA rereeeee 196 srrreee 300.00. Pro-corder Fon Exch 25 £5 Vodeone Prepay
87 19 £15 Vodafone Prepay
99 26 £25 Vodafone Prepay
84 27 £10 Vodafone Prepay
58 - Postage Label Parcelioroe 89 £5 Virgin Prepay
82 Redirection Businoss 06 £10 Virgin Propay
48 Rodirection Social 28 £20 Virgin Prepay
78+ TV Livonce Fees 29 £5 PO Galing Card
95 31 £10 PO Caling Cad
17 Debit Card Refunds 32 £20 PO Caling Card
Rodist Nat Lot Cards 33 £10 PO Caling Card Inst
CARRS - Parcels 12 £10.02 Prepay
85 UKPS Fees 43 £20 02 Propay
86 UKPS Charges 14
90 Franking Sunrise 15
91 Other Letters Sunrise 16
18 seer 4 vee ++ 210.00 A&L Deposits 22
aL + +70 ,000 00. Rems irom ADC table 6 23
) Counters Rev Sched 34
E Loan To PO (pot BOs) 35
5 Final Account Surplis 36
I Game Licences 37
I +39. 60 Philatelic 38
319.20 Poslage 39
Discount Whise Sips 52
53
Cont. OFR
ont
I
4 I
2682
Page: 4 Office code:2133377 Week No: 47 Week Ending:
RECEIPTS (Cont)
30
LCAS0000362
LCAS0000362
18/02/2004 Date: 19/02/2004 Time: 08:00
TABLE 12 PARCEL TRAFFIC
90 fp
15 87 ++ +'72,,33, Inlend Stamped
0 89 . 0.00 Inland Meter Posted
+1 93 +++ 26.20 hnlemat Stamped
seers OBS . 0.00 _Intemat Meter Posted
OFR
‘TABLE 6 REMITTANCES FROM ADC
60 gp
++++70,000.00
Cash
es
Fgn Curr Stet Equiv
TABLE 6{a) STOCK RECEIPTS FROM ADG
£p
a 61 £ p Postage
Foreign currency sales margin t-——— ——
Foreign currency purchase margin OB +++ +++ 319,20 1st Coss Sips
09 2nd Class Sips
E Vouchers 23 Other Postage toms
+ 555.00 ETopUps 48 Stamp Books Vending
Postage Lebel BFPO Parcels. 22 ‘Stamp Books Other
Link Cash Deposits 10 ‘Self Ad Sips 1st Class
Postage Label Special Del, By 9 11 ‘Soll Ad Sips 2nd Cless
Link Cheque Deposits 50
51
Bureau Commission 52
53
5a
Postal Order Fees
37 Band 4
38 Bend:2
77 Band 3
07 Band 4
05 Band 5
06 Bond 6
55 ‘Comm Band 7
OFR
TABLE 5(b) STOCK IN HAND BREAKDOWN
79 50 £ p Postage
90 ————
91 vee +741, 44 {st Oss Sips
92 12 +++++++A79,40 2nd Coss Sips
93 OL: 1,239.01 Other Postage items
94 ‘tp Bks Vending
95 +++ +220,08 SIp dks Othor
96 Self Ad Stps 1st lass
40 Giro EIN BTA Wk No 15 Sal Ad Sips 2nd Coss
AL «+++ +++171.28 Postage Lebel st Class 90
42 Unpaid Chas from TP OL
43 +++ ++ ++ +31.89 Postage Lebel 2nd Class: 92
AA +++ +44 ++36, 43 Postage Label Special Delivery 93
AB +++ +++ 453.23 Postage Lebel Ar Mal 94
60° +3. Postage Lebel Surfaos Mil Postal Ordor Fees
62° + +74. 69 PostagoLsbe Royal Mal Percls
————— Bend 1
61 Giro Rent Band 2
70 Band 3
TL Band 4
72 Band §
73 Band 6
— I Comin Band 7
OFR
+174,944,22 RECEIPTS TOTAL
2683
LCAS0000362
LCAS0000362
Page: 8 Office code:2133377 Week No: 47 Week Ending: 18/02/2004 Date: 19/02/2004 Time: 08:00
PAYMENTS . PAYMENTS (Cont)
ao. Numbers 10 £p 40 Numbers 19 fp
Loan Wal (SPSO/MSPO) BQ tree AG B34 eee + 3,759.94 Cord Account withdrawals
POL CL E/N Wk No(s) 39 40 Card Account emergency payinent
Mono/Bind TV Refunds 98 ATM Withdeewals
+ 1,500.18 NS &1Weows/Pymns ino E/N 67 Giro Rent Bal Entry
.59/ Pensions and 1
59887 OR rae “0 86 Final Account Deficiency
int Paid 85 ++ ++96,123.28 Baence Duelo Pos! Office
: Inland Rev Tax Credits }— —
. it 438.90 a Postal Orders OFR
b Paid 11 fp
eee 14 Green Giro Cheques _
4,575.14 & 20
21
beets 866.42. Giro Oulpayments 22
Travel Insoe Refund 23
Nat Lott Inst DEACT 01 30
seas A Nat Lott Prizes
- 204.20 33 St Euronel Self Fil ATM
MidWest Lotion Payments 43 33 Hanco Sot Fil ATM
sete eeee 1.00 _Lilenoods Prizos 45 34 ASL Sel FILATM
47 35 TRM Sel Fil ATM
sees 5,214.79 Chetwosto CHEC 56 36 Encashed TOs to FRTS
’ Postal Order DIR. 57 37
280.00 Auto PayiPers bank 58 38
Philatelic DIR 59 39
Canadian Money Orders 60 40
Postage O/R 61 41
Encashed OB Cheques 64 42
Dise. Whs! Sips DIR 65 43
‘Asyhum Seckers Vouchers 66 44
B do Chango CreditDetit Card I GG 45
sree s+ 6158.76 Debit Card Payments 69 46
70 AT
71 48
‘Stock to ADC table 8 72 49
‘Moneygram Receive 73 50
London Boroughs Scheme 74 51
Bur de Chengo- Reval 75 52
TOs o First Rate 76 53
Business Sas 771 54
PO Fgn Exchango Out 78 55
Rems lo ADC table 9 90 56
Co-op Business Chq Cashed = I 9. 57
MVL Stamps Redind 03 58
TV Lie Sigs Redmd 13 59
Water Authy SS Redmd 14 60
PPA Prosaipion Refunds 20 61
B Gos Sips Redd 22 62
‘SEEBoard Sips Redmd 26 63
92 64
38 65
‘SWEB Sips Redind 42 66
44 67
46 68
UKPS Passport Feo Refund 48 69
UKPS Passport Charge Refund I 49 70
Inlemationel Reply Coupons 50 71
Vouchers Sent To TP 51 72
Promotional Vouchers 52 3
sheen A&LWithdeenia's BA 74
470,00 Giro EJNs BTA WK NOs 82 75
sees 530.00. UNK Withdrawals 85 16
Unpaid Cheques to TP 93 77
cont +6174, 944,22 PAYMENTS TOTAL
OFR OFR
2684
LCAS0000362
LCAS0000362
page: 6 Office code:2133377 Week No: 47 Week Ending: 18/02/2004 Date: 19/02/2004 Time: 08:00
FABLE 19(f) GIROBANK TRANSACTION BREAKDOWN TABLE, STOCK RETURNS TO ADCICHESTERFIELD (Cont)
\
~ 96% 70 £ op
(oa a 1 83 MTV2Go £4.99 Content Cards:
06 vr rere 2 Business Deps GTE £60 82 MTV2Go £9.99 Content Cards
13, 3 80
BQ veered 4, PSB Purchased 53 Littlewoods S/G
02 7B Gos/Utlty Teash OL
7 18 Ber Coded cash 66 £20 T-Mobile Prepay
‘Be 9 67 £10 T-Mobile Prepay
29 0 61 £15 Orange Prepay
30 a 62 £5 Orange Prepay
31° ‘2 Transcash Giro 35 £40 Orenge Prepay
34 --- 3 Bus Dep LT £60 39 £5 Vodafone Prepay
35 24 Local Renl/Oouncil Tax 31 £15 Vodatone Prepay
Be. 26 ABL Personal Cash Dep 43 £25 Vodafone Prepay
33 5 Personal Chq Dep 44 £10 Vodafone Prepay
yr 6 Bre Ch OnlyDep 45 £6 Virgin Propay
03 8 Cnc! Tax CdsVchr 46 £10 Virgin Prepay
17 9 Rent Vouchers Ag £20 Virgin Prepay
18 40 Rent Cards 50 £5 PO Caling Card
12 7 26 £10 PO Calling Card
40. 0 27 £20 PO Galing Card
08 " 29 £40 PO Celing Card Inint)
38 42 LINKSAVE 02 £10 02 Prepay
09 43 Bns Cash Wals 11 £20 02 Prepay
LO ceeeer eed ‘14 ABL Personal Wal 14
Boece ee ee 36 Bus Wal LTE £1000 64
BY 5 65
5 16 Change Giving 56
I 57
OFR 68
69
91
TABLE 8 STOCK RETURNS TO ADCICHESTERFIELD 71
72
92
70 fp 75
- 76
771
36 Game Licences 21
03 Philoteic Iterns B85
15 1st Class Sips 23
16 ‘And Class Sips 24
07 Other Postage Iterns 30
08 Stamp Bks Vending 86
09 ‘Stamp Bks Other 87
32 Self Ad Stps {st Class B51
33 Sell Ad Sips 2nd Cass 54
52 Disc Whste Sips 58
47 59
55 Comm PO Fee Band 7 89
05 94
oh 06 78
28 Home Help /Care Sips 79
) 22 MoneyGram/PO Phonecard 81
? 04 PO Face Value 95
19 PO Fee Band 1 93
20 PO Fee Band 2 B84
is PO Feo Band 3 63 Nat Lott Instant Win
40 PO Fee Band 4 a —
AL PO Feo Band 5 OFR
42 PO Fee Band 6
7A London Boroughs Scheme
37 Goronstion Crown TABLE 9 REMITTANCES TO ADC
60 Queen Mother £5 Gown
34
70 80 fp
10 Veticl Lie Sips -
12 TV Lic Svg Stps OL Cash
13 Water Authy Sips 02 Chequas/Other
17 43 Fgh Cur Stet Equiv
73 20
48 B Gas Svg Sips 21
25 SEEBoard Svg Sips 22
90 JOBOX Vouchers 23
38 ~ - - —
— OFR
Cont..
2685
LCAS0000362
LCAS0000362
Marine Drive FAD 2133377 Page 1
18:02:21 18/02/2004 cAP 47
é Suspense Account - Office Copy
WARNING - Check the C/Fwd column for negative values. If present refer to the
Horizon User Guide for instructions on how to proceed
su Date Product. Volume value B/Fwa c/rwa
RD Cheques A
TOTAL 0 0.00 0.00 0.00
RD Cheques 8
! TOTAL ° 0,99 0.00 0.00
i RD Cheques C
TOTAL 0. 0.00 0.00 0.90
Vouchers
{ BY) TOTAL ° 0.00 0.00 0.00
Shortages in Rems etc
TOTAL 0 0.00 0.00 0.00
Burglary etc losses
‘TOTAL ° 0.00 0.00 0.00
POL Cheques
‘TOTAL ° 0.00 0.00 0.00
Migration UP
i TOTAL 0 0.00 0.00 0.00
Cash Shortages A
“RA 13/02/04 Loss A to Table 2a 1 8,243.10
») ‘TOTAL L 8,243.10 0.00 8,243.10
Cash Shortages B
TOTAL 0 0.00 0.00 0.00
Cash Shortages
‘TOTAL ° 0.00 0.00 0.00
Cash Shortages 0
TOTAL ° 0.00 0.00 0.00
Prepurchases
TOPAL ° 0.00 0.00 0.00
. Cash Surpluses not yet adjusted A
’ TOPAL 0 0.00 0.00 0.00
Cash Surpluses not yet adjusted B
2686
LCAS0000362
LCAS0000362
: Marine Drive FAD 2133377 Page 1
07:54:46 19/02/2004 CAP 47
Postage Labels - Office Copy
CONETRMED
su/BP User Volume Value
AR/OL LCA001 42 89.53
AA/O1 RSPOO1 18 79.05
AA/OL cTROO2 1 1.74
AA/OL crROOL 125 227.20
REJECTED SUMMARY
su/BP User Volume Value
Aa/OL cTROOL 2 0.00
REJECTED LABEL, DETAILS
su/Be User Volume Value Label 1D
AA/OL crroo. 1 0.00 2-1201986-1
AA/OL crRoo1 1 0.00 1202614-1
listed above have been inspected by me and are
} I have taken action to investigate levels of
jessary remedial action where appropriate.
Castleton postion SA
~oaecaEnUNrsrornwith associated rejected labels for 2 years **
(yd
*** END OF REPORT *#*
2687
)
Marine Drive FAD 2133377
18:02:21 18/02/2004
Suspense Account - Office Copy
WARNING - Check the C/Fwd column for negative values. If present refer to the
Horizon User Guide for instructions on how to proceed
su Date Product. Volume value B/Ewa
TOTAL ° 0.00 0.00
Surpluses in Rems ete
LCAS0000362
LCAS0000362
Page 2
CAP 47
c/Ewa
TOTAL, ° 0.00 0.00
Migration UR
TOTAL ° 0.00 0.00
*** END OF REPORT ***
2688
LCAS0000362
LCAS0000362
Marine Drive FAD 2133377 Page 1
07:54 19/02/2004 CAP 47
PO Encashed - Office Copy
su /BP DATE TIME VOLUME FACE. VALUE STAMPS TOTAL VALUE
BR/O1 13/02/2004 16:58 2 0.00 40.00
AA/OL 14/02/2004 11:19 4 0.00 60.c0
ANOL 16/02/2004 16:12 3 0,19 24.99
AA/OL 17/02/2004 16:53 4 0.00 31.50 ~
AR/OL 18/02/2004 17:58 1 0.00 41.00" Lay SS we
OFFICE TOTALS: a4
*** END OF REPORT ***
2689
LCAS0000362
LCAS0000362
Marine Drive FAD 2133377 Page 1
07:50 19/02/2004 CAP 47
Working Family/Disabled Persons/IR Child Benefit - Office Copy
pRopucr su/BP VOLUME, VALUE
TR CB AA/O1 6 117.80
IR cB AA/OL 1318.20
1436.00
TOTAL IR CB
SUMMARY TOTAL 48 1436.00
wee END OF REPORT ***
2690
LCAS0000362
LCAS0000362
i
{
}
{ Marine Drive FAD 2133377 Page 1
I 07:49 19/02/2004 CAP 47
I Green/Violet Girocheques - Office Copy
su /BP DATE VOLUME VALUE MILK TOKENS
AA/OL 12/02/2004 9 852.11 2
I AR/OL 13/02/2004 10 1226.28 0
: AA/O1 14/02/2004 5 628.69 oO .
! RA/OL 17/02/2004 10 1447.36 7 .
AA/OL 18/02/2004 6 420.70 om AMASSL.
i OFFICE TOTALS: 40 4575.14 5
vee END OF REPORT ***
‘ ») 10%. 20
lo .30
Blo -50
B1- 0%
TS ~S2Q.
6:00
I . 4 H20 -70
2691
rine Drive
Saad otto
Final Balance ~ Office C9
wisere
I face SHORT
fet discrepancy
Cash
Cash
wet Ww Tkice sta
I Card
ae Lait tise
PO poneord
BO phone 49
ares tarde
”
Bue Bo foe 6
Gite BO fee E10
Gift PO fee £20
POSTAL ORD
Instants #1
{nstants £2
Theta
uae SERATCHIES
wwe ths sta
TOTAL stock & HOP
I
I talance w/Fvd
Bis dap ate £60
Tact
atte Hata Fees
;Ord a/e dep
Tw ave det
5 & 1 DEPOBIIS.
Nat lob ane
Lottery Sunes
oFnER REDEPTS
Colour TV Hon
‘Geaguy Ltcete fee
Special Delivery
nt, sinned
Etseady Bush
shop returns
TABLE, .
deb p/o sales,
PO Foreign Exch In
ai7
204
BG
ene a7
wf rut igri UN nt
aécelvts Youu
hn 2
aay BOL cist i
wevesibiscrpaieles in ot sued
ed
VALUE STOCK & HOP VOLUNKE
AL
BBE
SHESERE
eS
Re a eee
88
SSSVes:
BSS:
NDE
4920.09
3497.29
597.40
shane
I
‘
Tielay cash dep
area eash dep L
Coro
LBD cash dep 2
EREONAL ig segs
oop chy dap 2
0
ves BrnKING CHO DEPOSITS
iisanee A Leieaster Deposits
WB CASH
Cand sce atances
Mopetoy Up 0 6
08 Tap Up #15 1
OE elop Up £20 1
Top Up
dig etop bp EB
Ong efop Up £10
Ong elop Up-tes =
Ung efop Up fsb
Vig elop Up fA
tn elop Up tld
Ving elop Op
op Up sales.
BT pat ane 6
ergen
eaey etry ord
Yoru ater ew
sane gin 1
i
a
= MSE fet cot
i 3
Potion 1
Paves t
WA pan 1
Ye bil ?
ayer
YE gas but
eH ae
Yorks water pyut
shen se op
ag
3
WV Licensing
NEOWER
Latblevoods
forthern Elec
Leeds City Coune
Gard pcecunt
sien vatering”
6 Saark uankun
AG ters Tokens
st Pa
Post Label A 1
Post Label 80
Post Label P 5
Fost Label PS
Postage Label Prints
RejPost
fa titel A 0
fated Rejects
Testers ih
Rew: In Client,
Rew In futo Dist
RENTTTANCES. 18
Reval Up
TOTAL RECEIPTS
LCAS0000362
LCAS0000362
LCAS0000362
LCAS0000362
PAYMENTS
Baldry Ite £1000
rf
Nill Tokens Ba
PENBTONSEALLOWANCES
PO ord paid B
Postal Onder Cashed Ord
stn
Postal ib Cashed Step
Press's i he tent
4g = i stan
vost eh " Ff
Loss 2 1
neta leas 23, f 2 Snews
Hat Jot BaeD Eg tO : .
METONRL LOTTERY PRIZES
een
deen clrotheques
yee gre oH
Re/VTOEF eneoeReaes
Relays chg encsh 2
Barclays 20000 i
Le hg encish 1 30,00 :
ERSINAL RAKING cio NCS 280.00 es
aL 470,00 i
ance & Let, withibaals
Barelays Withdrawal:
ara uero
up Li
cont cee strats,
L188 Cash 7
Loyd 88 Woeadrava
SH MTR, wit aN
eet feo Live pnvaenrd
oats pres
LarTLelodo8 pat zes
Transfers Out
Ren Out Data Cen
Ren Out Auto Dist 0.00
RERLTTANCES CUT seik.793
Reval Down 0.00
Total Stick & HoP 87880.18
Nett discrepancies 0,00 i
TOTAL PRYREHTS hte
Falance C/Fd 8788018
EXAMINATION,
Drawer exattined and cash and stock found ‘
as shown in this suonary: f
Datestanp . he
i .
Signature os.
Tine eee fH &
TRANG!
Gosh a stock in this suunary bave been
transferred to we
Datestanp
sonnet
Signatures. eee
vee END OF REPORT wee
2693
WED
Gro
C5——
\cco —
3) coo—
pZ\-US
LCAS0000362
LCAS0000362
; L5o
lowe
ks B
KS
Soy Zo
qgo— Om
2 Lom
(le BO leo
\om SSe
Bel-Bo 55-5
ip.
24 ~
Le
_—
\o WO
2694
Narine Drive
12200 14/02/2004
Cash on Hand (Saturday) - Office Copy
FAD: 2133377
CAP:47. BPsOL SU: AA
Marine. Drive.
17:34: 13/02/2008"
Cash on Hand (Friday) ~ Office Copy
LCAS0000362
LCAS0000362
‘ FAD: 2133377
CAPSA7 BPsOt SU: AA
£20
£10
fe ci
‘50p
20p
10p
‘Sp ci
Bp ct
note [£20.003
note [£10,003
£5 note [£5.00]
oin [£2,003
£1 coin [£1.00]
eoin [£0.50]
coin [£0.20]
coin [£0,101
pin ££0,05]
cin [£0,021
1p coin [£0,01)
Unusable Note [£0.00]
Unusable Coin. [£0,001
: “sypra
I
~ ee END OF REPORT ii
Lis bo o-oo
USER. : CTROOL DECLARATION IDs 11 r USER > CTROOL
DESCRIPTION ‘VOLUHE AMOUNT ' DESCRIPTION
£50 note [£50,003 £50 note £450.00
£20 note [£20,003
£10 note [£10.00]
£5 note (£5.00)
£2 coin [£2.00]
: £1 coin £81,007
50p coin “££0, 507
i 2p coin C£0.203
10p. coin [£0,103
Sp eoin (£0.05)
2p coin [£0.02]
ip coin (£0.01)
102706.10 TOTAL
FAD: 2133377
CAPS47 BP2O1 SU: AA
ilarine Drive
17:38 12/02/2004
Cash on Hand (Thursday) ~ Office Copy
DESCRIPTION VOLUME ANDUNT
£50 note [£50.00] 300,00
£20 note [£20.00] 540.00
£10 note [£10.00]
£5 note ££5.00)
£2 coin [£2.00]
fi coin [£1,002
50p coin [£0.50]
20p coin [£0,203
10p coin [£0.10]
Sp coin C£0,06)
2p coin [£0.02]
ip coin (£0.01)
Unusable Hote £0.00]
Unngable Coin [£0,001
TOTAL
Ba75t. 60
sete END OF REPORT #8X
211/9-6? °
Unusable Hote [£0,003
Unusable Coin’ [£0.00]
wee END OF REPORT ¥x%
pases ¢)0b2 Ge .
VOLUNE
terre ereye04 CAPA? Usersi.cA001
Weekly Cash Flow ~ Office Copy:
In Stri¢test Confidence - eekly Return
M
Total cash on hand at close of business
i, Thursday 116892,.67
2. Friday I 9.00
3. Saturday 0.00
4, Sunday: 9.00
5. Nonday 0.00
&. Tuesday 9.90
7. Wednesday 0.00
To be sent after close of business on
Wednesday to the Cashier at your local
Cash Centre,
Conpleted bys
Dates
For Cash Centre uses
Input by: Date:
“Sy ‘eee END OF REPORT #8
Harine Drive
FAD: 2133377
17336 16/02/2004 A
CAPS47 BPsO1 SU: Al
Cash on Hand (Monday) ~ Office Copy
DESCRIPTI VOLUNE
£50 note [£50.00] 800.00
£20 note [£20.00] 52460. 00
£10 note [£10,001 20280. 00
I £5 note [£5.00] 8355.00
! £2 coin [£2.00] 64.00
£1 coin [£1.00] 1326.00
S0p coin (£0,507 413,00
20p coin [£0.20] 364.60
10p coin (£0,101 458.00
Sp coin [£0.05] 450,35
2p coin [£0.02] 12,00
Ap coin [£0.01] 98.84
Unusable Hote [£0.00] 125.00
Unusable Coin [£0,003 2.75
TOTAL 84909,54
‘eee END OF REPORT #8
~L4$4-05
Lea % AL
LCAS0000362
LCAS0000362
FAD: 2143377
vce
i CAPS47 “BPrOL. SU: AA
Harine. Drive
Hie 19/02/2004
Dee’
ared Cash ~ Office Copy
DESERIPTI
‘OW
£50 note [£50.00] 1000.00
£20 note [£20.00] 52460, 00
£10 note [£10,007 . 16340, 00
£5 note . (£5,003 6735.00
f2-coin [£2.00] 1818.00
£1 coin [£1.00] 1062.00
S0p coin ££0.50) 403,00
20p coin [20.201 $61.80
10p coin [£0.10] 155.50
Sp coin £80.05) 451.25
2p coin [£0.02] 9.72
ip coin [£0.01] 110.42
Unusable Note [£0.00] 159.00
Unusable Coin [£0001 ri)
“TOTAL - B1265. 44
#8 END OF REPORT 88%
iarine Drive FAD: 2133377
47123 17/02/2004 CARSA7 BP:O1 SU: AA
Cash on Hand (Tuesday) ~ Office Copy
CTROOL
DESCRIPTION VOLUME > AHOUNT
£50 note [£50.00] 800.00
£20 note [£20.00] 47020, 00
£10 note [£10.00] 17180.00
£5 note C&5.00) 7340.00
£2 coin [£2.00]
fi coin (£1,003
50p coin [£0.50]
20p coin £60,203
1O0p coin [0.107
Sp coin ££0.05)
2p coin [£0.02]
ip coin ££0.01]
Unusable Note [£0.00]
Unusable Coin [£0,003
OFA 74939.85
ee END OF REPORT ex
L0776-77
URINE”
a
LCAS0000362
LCAS0000362
Harine Drive FAD: 2133377
L741 19/02/2004 CAP:43 BPsO1 SU: AA
Cash on Hand (Thursday) - Office Copy
USER + CTROOL DECLARATION ID: 11
DESCRIPTION _ VOLUME ANOUNT
£20 note [£20.00] 27200, 00
£10 note [£10.00] 12370,00
£5 note [£5.00] 5435.00
£2 coin [£2.00] 516.00°
£1 coin [£1,007 1313.00
50p coin [£0.50] 370,00
20p coin [£0.20] 350, 80
1p coin [£0,103 44,00
Sp coin (£0.05) 51,00
2p coin [£0.02] 27,62
ip coin ££0.017 27.10
Unusable Note [£0.00]. 25.00
Unusable Coin [£0.00] 0.10
TOTAL 47729.68
wee END OF REPORT xe
LCAS0000362
LCAS0000362
LCAS0000362
LCAS0000362
Page:’ UJOffige code: 2133377 Week No: 48 Week Ending: 25/02/2004 Date: 26/02/2004 Time: 08:46
OFFICE NAME: .”” Marino Drive 2003/2004 Week No a I
ADDRESS: “ 14 South Marine Drive HORIZON ”
oven Cash Account (Final)
YO16 3DB
TELEPHONE:
Week Ended: — 25/02/209¢~~-4—>-
OFFICE CODE: 213 3377 30
DATE STAMP: TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT! G R O i
- ae SUBPOSTMASTER/FRANCHISEE/BRANCH MANAGER.
EXAMINED IN TP:___
TABLE 2 UNCLAIMED PAYMENTS
50 gp Date 9.
26 Unpaid Cheques A 72° E114 Cortticates
27 Unpaid Cheques B 79 OB Chqs
. 28 Unpaid Cheques C 78 NSISA Cash Cross Wert
9 29 82 Citbank M Order
{ 30 Vouchers: e1
31 ‘Shortages in REMS ote 73 Parcelforce by 9 & 10
32 Burglary etc Losses 65 Parcelforoe 24/48
33 POL Chq pension homes 66 Intemat Datapost
34 71 Low Cover
35 Migration 83 Medium Cover
36 715 High Cover
37 80 Contrect Patoels Inland
38 67 ‘Contract Parcels Internat
— ~ re 10 Special Delivery tems
88 UKPA Contingency
7 Alrsure
TABLE 2{a) AUTHORISED CASH SHORTAGES : I Intemationel signed for
85 ‘Swifter
46 «+++ +B,243,10 Cash Shortages A 90 Parcetorce by noon
a7 Cash Shortagos B 84
48 Gach Shortages C 77 Diso Whise Packs
49 Cash Shortages D OL reer seat Postmans Pouches
- _ ~ 68 SORN
69 BGee BeroniDiscan
TABLE 3 UNCHARGED RECEIPTS 93 ‘
70
— 50 63
3 + — $4
. 60 87 bene :
61 8 Post Offic
e Lt.
82 pre-purchase 58 ( apine Drive at? Receipt
64 Cosh Srpis A a I larine Drive
65 Cash Surphis B 62 I #4 South Haine Drive
66 ‘Surpluses in Rems etc 86 ! Bridlington.
67 . 98 I fast Yorkshire
68 Migration 10 I a8
73 35 I VAT REG
3 3 I REG No, 243-1700 02
7 oe 3 25/08/2004» 18x19
SESSION: 1-925036-1
DISCREPANCIES TABLE
I °7 . . 83 I POL E/N Reo
o1 Surplos 26 joi 8 862.32
0: + +53,509,18 Shortage 27
[0 rege _I 33 TOTAL DUE TO POST OFFICE
29 Cash FROM CUB
[29 4
Cont. BLANC i"
Thank You
LCAS0000362
LCAS0000362
Page: 3 ,0ffice code:2133377 Week No: 48 Week Ending: 25/02/2004 26/02/2004 ime: 08:46
RECEIPTS RECEIPTS (Cont)
30 Numbers. §=— «QQ £ p 30 Numbers = Q gop
jf OL +++ +96,123.28 Balonce Brought Fad
02 +++ +++ 862,32 POL Chy EN Wi Nols) Home Help / Care Sips
20 Piateto UR MoneyGrain/PO Phonecard
O5 +++ ++ +709.50 NSé! Deposits inc EN +545970,.00 PO Face Vale
04 Postal Order WR. sess + 96.50 POFes
1. 08 London Boroughs Schame
1B vee e e+ +50 11 +++ +36,978.34 Gio lpaymis Coronation Crown
42 «+++ +++29500 Giro Transcash Fees Entenle Cordele Ooin
09 07 Int. Driving Permits
39 13 lich Passport Fees
io 06 Rod Licences Sales +++ +250.00. Vehick Lic Stps
45 Temp First Liconoes +++ +400200 TVLiSig Sips
10 leo Key Recherge Water Authy Sips
22 Postage WR
19 19 ‘V0 Motor Vehicle
20 11 Lc Rin Fees 8 Gas Svg Sips
21 DVLA Premium Service SEEBoard Svg Sips
lish Passport Charges JOBOX Vouchers
Disc Wheto Sips UR
© 48.00 Travel lsurence MTV2Go £4.99 Content Cards
: Local Schemes MTV2Go £9.99 Content Cords
23 Postage Label Undorpald
80 3 Littemoods Cord
09 +++ +14,636,15 APiPors Bank
aa 29 74 at a
‘ 30 74 [ OFR
99 (hq Prize Pay Bl Enty o1 fp
30 +++ +1, 692.50 NalLott Game ————— I
BL +++ ++1/200.00 Instant Win Activate 1
44 94 Moneygram Send 20 £20 T-Mobile Propay
26 86 B de Ch Commission 21 £10 T-Mobile Prepay
70 B do Ch Revaluation 17 £18 Orange Prepay
69 60 Trav Chas Seles 18 £5 Orange Prepay
89 79 Business Purchases 24 £10 Orange Prepay
94 etree +2 96 e+ ++ 91,400.00 Preorder Fan Exch 25 £5 Vodefone Prepay
I 87 76 19 £15 Vodalone Prepay
99 78 26 £25 Vodalene Prepay
84 89 27 £10 Vodafone Prepay
58 BL Postage Lobel Parcetoroe 89 £5 Virgin Propay
82 87 Rodireation Business 06 £10 Virgin Propay
48 31 Redirection Social 28 £20 Virgin Propoy
TQ vceees SL OF verre ++ 116.00 TW licence Fees: 29 £5 PO Calng Gard
95 31 £10 PO Caling Card
17 Debit Card Refunds 32 £20 PO Gating Card
Rodist Nat Lott Cards 33 £10 PO Caling Card int
CARRS - Parcels 12 £10 02 Prepay
85 UKPS Feos 13 £20 02 Prepay
86 UKPS Charges 14
90 Franking Survise 15
31 Other Letters Sunrise 16
1B verses + 45418500 A&L Deposits 22
. + +1020 .00 Rems rom ADC table 6 23
) Counters Rev Sched 34
Loan To PO (not 80s) 35
Final Account Surplis 36
Gane Licences 37
eee 35.40 Philatolo 38
++2,961,80 Postage 39
Discount While Sips 52
“ 53
Cont, OFR
Cont...
2699
LCAS0000362
LCAS0000362
Page: 4. Office code:2133377 Week No: 48 Week Ending: 25/02/2004 Date: 26/02/2004 Time: 08:46
REGEIPTS (Cont) TABLE 12 PARCEL TRAFFIC
30 . 02 fp 90 Numbers 90 Ep
00 86°: 1187 -°+-- Inlend Stempod
o1 88 O89 ttreeeeee Inland Moter Posted
02 O2 rr eee ee OB eee Intemat Stemnped
03 94 vee +0 95 Internal Meter Posted
04 — —
05 OFR OFR
06 .
07 TABLE 6 REMITTANCES FROM ADC
08
09 60 £p
10 ae ———
11 14 +++++1,020.00 Cosh
12 es
13 Fan Ourr Sten Equiv
14
15
16
17
18
19
Foreign currency sales margin
Foreign ourreney purchase margin 08 «+++ +++826,00 {st Class Sips
09 ++ +++ ++ 600200 2nd Cass Sips
E Vouchers oe 780 Other Postage items
E Top Ups ‘Stamp Books Vending
Postage Label BFPO Parcels + +++ *372.00 Stomp Books Other
Link Cash Deposits 560.00 SofAd Sis 1st Cass
Postage Label Special Ool. By 9 ++ +400 500 SalAd Sips 2nd Class
Unk Choque Deposits
Bureau Commission
Postal Order Feos
37 1557.50 Band
38 Bond 2
17 Band 3
07+ Band 4
05 Band 5
06 -+++++++24.00 Bands
55 Comm Band 7
OFR
TABLE 5(b) STOCK IN HAND BREAKDOWN
50 gp Postage
11 +++ ++1,333,36 {st Css Sips
12 +++ +++1903120 2nd Cass Sips
ol: +1,364, 95 Other Postage lems
02 ‘Sip Bks Vending
10 sees ‘Sip Bks Other
13-6. Self Ad Sips fst Class
Giro EIN BTA Wk No 15: Soll Ad Sips 2nd Class
2A verre OB AL +++ +++ +145, 41 Postagetchel tst Class 30
Unpaid Chgs tom TP 94
6B. 49. Postage Lebel nd Cass 92
55 .,3°7 Postage Lobel Special Delvery 93
96, 32 Postage Lebel Air Mal 94
Postage Label Surface Mail Postal Order Fees
51. 69 Postage Label Royal Mail Parcels
nn} OB reese e725 Bands
Giro Rent iy Band 2
14° . Band 3
16° . Band 4
19 see Bend 5
QLieeeee Band 6
95 Comin Band 7
160,601.07 RECEIPTS TOTAL ——~
ed OFR
2700
LCAS0000362
LCAS0000362
Page: 5.Office code: 2133377 Week No: 48 Week Ending: 25/02/2004 Date: 26/02/2004 Time: 08:46
PAYMENTS PAYMENTS (Cont)
40 fe 40 Numbers 10 fp
Loan Wal (SPSO/MSPO) BQ vteeeee AA BA reese 3,802.76 Cord Account withdrawals
POL CL E/N Wk No(s) 39 40 Card Account emergency payment
30 Mono/Bind TV Refunds 98 ATM Withdrawals
© ©6957. 47 NS&1WervisiPymnts inc EIN 67 Giro Rent Bal Entry
oa: +58 076.32 P Pensions and 40 41
41: ‘a Alowences 86 Final Account Deficiency
42° mt Paid 85 +++ +59,232.85 Beonce Due to Post Office
31° ++1,825.10 Inland Rev Tax Gedits ——
06: 265542275 «Postel Orders OFR
16 b Paid 11 £ op
OF terre 55 TL teres 6,875.70 Groen Giro Cheques — —
Lp versed mt 20
29 84 24
OB terres 10 712 vereeee 780.59 Gio Oulpayments 22
11 ‘Travel insos Refund 23
16 ‘Nat Lott inst DEACT o1 30
G9 vreeeee 865.20 AINat Lol! Prizes 23 31
25 83 27 32 iron Sol Fl ATM
67 37 MidWest Lothian Payments 43 33 Henco Soll Fit ATM
20 Littlewoods Prizes 45 34 AGL Soll Fil ATM
80 18 aT 35 ‘TRM Solf Fil ATH.
AQ vreee 6,092.81 Cheques to CHEC 56 36 Enoashed TCs to FRTS.
52 Postal Order OR. 57 37
10 «+++ *+100.00 Auio Pay/Pers bank ct) 38
412 Phitatefc DIR 59 39
18 a4 Cenadian Money Orders 60 40
43 Postage D/R 61 41
19 46 Eneeshed OB Cheques 64 42
45 Disc, Whe! Sips O/R 65 43
21 60 Asylum Seekers Vouchers 66 44
19 01 B de Change Credit/Debit Card 68 45
Ble *9 04> +++ +348.20 Debit Card Payments 69 46
24 36 70 47
83 06 71 48
77 ‘Stock to ADC table 8 72 49
62 96 Moneyoram Receive 73 50
AL 32 London Boroughs Scheme 74 BL
50 But de Chenge- Reval 75 52
97 Tos fo First Reto 76 53
02 21 Business. Sees 77 54
13 - PO Fgn Exchange Out 78 55
82° Rems to ADC table 9 90 56
55 55 Co-op Business Chq Cashed — I 94. 57
69 MVL Stamps Redma 03 58
TBorereeee 398.00 TVLic Sigs Redmd 13 59
65 Water Authy SS Redmd 14 60
86 61 PPA Preseription Refunds 20 61
05 8 Gas Sips Redd 22 62
70 SEEBoard Sips Rednd 26 63
87 79 92 64
25 38 65
a1 SWEB Sips Redmd 42 66
15 78 44 67
05 24 46 68
33 94 UKPS Pascpott Fee Refund 48 69
34 80 UKPS Passport Gharge Refund I 4.9, 70
95 Infemationd Reply Coupons 50 1
2G vrreeeees 1.12. Vouchers Sent To TP 51 72
27 Promotional Vouchers 52 73
2B verse +669 285 aL Withdrowas 54 74
29 Giro E/Ns BTA WK NOs 82 75
35: +5 33- . LINK Withdrawals a5 716
36 35 Unpaid Cheques to TP 93 7
Cont ++ +160, 601.07 PAYMENTS TOTAL
OFR OFR
2701
LCAS0000362
LCAS0000362
q Page: 6, 0ffice code:2133377 Week No: 48 Week Ending: 25/02/2004 Date: 26/02/2004 Time: 08:46
‘TABLE 10() GIROBANK TRANSACTION BREAKDOWN, TABLE 8 STOCK RETURNS TO ADCICHESTERFIELD (Cont)
90 70 Ep
04 1 83 MTV2Go £4.99 Content Cards
06 verre 22 2 aor Dep OTE 82 MIV2Go £9.99 Content Cards
80
33 reef 4 PSB Purchased 53 Littewoods s/c
02 7B Geaitty Toash OL
27 48 Ber Coded Toash 66 £20 T-Mobile Prepay
28 19 67 £10 T-Mobile Prepay
30 20 61 £15 Orange Prepay
30 a 62 £5 Orange Prepay
BL eres +20 22 Trenscash Giro 35 £10 Orange Propoy
Ba cree 23 Bus Dep £60 39 £5 Vodafone Prepay
24 Local Rent/Counel Tax 31 £15 Vodafone Prepay
25 A&L Personal Cash Dep 43 £25 Vodafone Prepay
ceed 5 Personal Chg Dep 44 £10 Vodafone Propay
6 Bas Chg Only Dep 45 £5 Virgin Prepay
8 Onc! Tax Cds/Vehe 46 £10 Virgin Prepay
9 Rent Vouchers 49 £20 Virgin Propay
410 Rent Cards 50 £5 PO Caling Card
7 26 £10 PO Caling Card
30 27 £20 PO Caling Card
“ 29 £10 PO Caling Card ntnt
ADLINKSAVE 02 £10 02 Prepay
43 Bs Cash Wels 11 £20 02 Prepay
‘14 BL Personal Wal 14
seen 10 36 Bus Wal LTE ©1000 64
1 15 65
16 Change Ghing 56
57
OFR 68
69
91
721
72
92
75
76
77
36 Game Licences 21
03 Phiatfe ios a5
15 4st Gloss Sips 23
. \ 46 2nd Class Sips 24
\ oF Other Postage lems 30
08 Stomp Bks Vending 86
09 Stamp Bke Other 87
32 Self Ad Sips fst Class 51
33 Sail Ad Sipe 2nd Class 54
52 Die Whe Sips 58
I 47 59
55 Comm PO Fee Band 7 89
05 94
06 78
. 28 Home Help /Care Sips 79
a) 22 MoneyGram/PO Phonecard 81
: 04 PO Face Value 95
19 PO Feo Band 1 93
20 PO Fee Band 2 84
18 PO Fee Bend 3 63 Nat Lot Instant Win
40 PO Fee Band 4 —
41 PO Feo Band 5 OFR
42 . PO Feo Band 6
74 London Boroughs Scheme
37 Coronation Crown TABLE 9 REMITTANCES TO ADC
60 Entente Corde Quin
34
70 80 fp
10 Vehicle Lie Sips
12 TV Lic Syg Sips O1 -+++20,538.75 Cash
13 Water Authy Sips 02 Chequastother
7 43 For Gurr Stor Equiv
73 20
48 8 Gas Sig Sips 21
25 SEEBoerd Svg Sips 22
90 1OBOX Vouchors 23
- OFR
Cont...
2702
LCAS0000362
LCAS0000362
3 Marine Drive FAD 2133377 Page 1
: 18:17:19 25/02/2004 CAP 48
. Suspense Account - Office Copy
WARNING - Check the C/Fwd column for negative values. If present refer to the
Horizon User Guide for instructions on how to proceed
su Date Product . Volume value B/Pwd C/Ewa
RD Cheques A
TOTAL o - 0,00 0.00 0.00
RD Cheques B
‘TOTAL 0 0.00 0.00 6.06
RD Cheques ©
‘TOTAL ° 0.00 0.00 0.00
Vouchers
) TOTAL ° 0.00 0.00 0.00
Shortages in Rems etc
‘TOTAL ° 0.00 0.00 0.00
Burglary etc losses
5 TOTAL 0 0.06 0.00 0.00
POL, Cheques
TOrAL
Migration UP
TOTAL
Cash Shortages A
TOTAL ° 0.00 8,243.10 8,243.10
Cash Shortages 8
TOTAL ° 0.00 0.00 0.00
Cash Shortages ¢
TOTAL 0 0.00 0.00 0.00
Cash Shortages D
I TOTAL 0 0.00 0.00 0.00
Prepurchases
TOTAL 0 0.00 0.00 0.00
Cash Surpluses not yet adjusted A.
TOTAL 0 0.00 0.00 0.00
Cash Surpluses not yet adjusted B
Nv
x
°
w
Marine Drive FAD 2133377
18:17:19 25/02/2004
Suspense Account ~ Office Copy
WARNING - Check the-C/Ewd column for negative values. If present refer to the
Horizon User Guide for instructions on how to proceed
su Date Product volume value B/Fwa
‘TOTAL ° 0.00 0.00
Surpluses in Rems ete
LCAS0000362
LCAS0000362
Page 2
CAP 48
c/Ewd
0.00
TOTAL 0 0.00 0.00
Migration UR
TOTAL 0 0.00 0.00
sek END OF REPORT ***
0.00
2704
LCAS0000362
LCAS0000362
j Marine Drive FAD 2133377 Page 1
‘I 18:18:09 25/02/2004 CAP 48
Postage Labels - Office Copy
CONFIRMED
‘SU/BP User Volume Value
AA/OL LCAOOL 71 160.84
AA/O1 RSPOOi 27 37.75
AA/O1 crRoo1 106 218.69
REJECTED SUMMARY .
SU/BP User Volume Value
AA/OL CTROOL 4 0.00
REJECTED LABEL DETAILS
8U/BP User Volume value Label ID
AA/OL CTROOL i 0.00 2-1205948-1
AA/OL CTROOL 1 0.00 2-1207867~1
AA/O1L CTROOL 1 0.00 2-1207901-1
AA/OL cTROOL 1 0.00 2-1210291-1
I confirm all rejected labels listed above have been inspected by me and are
associated with this report. I have taken action to investigate levels of
rejected labels and taken necessary remedial action where appropriate.
Signed Name ___. Position
wy ** Retain this form with associated rejected labels for 2 years **
*** END OF REPORT ***
2705
wae
LCAS0000362
LCAS0000362
Marine Drive FAD 2133377 Page 1
18:12 25/02/2004 CAP 48
Green/Violet Girocheques - Office Copy
su_/BP DATE TIME VOLUME, VALUE MILK TOKENS
AR/O1 25/02/2004 15:22 5 780.19 °
AA/OL 19/02/2004 17:30 8 759.47 0
: AA/O1 20/02/2004 16:51. 4 1606.46 °
AA/OL 21/02/2004 11:33 8 1745.02 °
AA/OL 23/02/2004 15:08 5 399.78 3
AA/OL 24/02/2004 17:09 14 1514.78 1
AR/OL 25/02/2004 17:47 1 70.00 0
OFFICE TOTALS: 55 6875.70 4
: *** END OF REPORT ***
2706
Marine Drive FAD 2133377
18:13 25/02/2004
Working Family/Disabled Persons/IR Child Benefit ~ Office Copy
PRODUCT sU/BP VOLUME,
IR CB AA/OL 82
IR CB AR/O1
TOPAL IR CB
SUMMARY TOTAL 54
*** END OF REPORT ***
Page 1
CAP 48
VALUE
1701.85
123.25
1825.10
1825.10
LCAS0000362
LCAS0000362
2707
Marine Drive
18:16 25/02/2004
su /BP DATE
AR/OL 25/02/2004
AR/OL 20/02/2004
AR/OL 24/02/2004
OPPICE TOTALS:
FAD 2133377
PO Encashed ~ Office Copy
IME VOLUME FACE VALUE,
15:21 3 32.00
6.25
4.50
42.78
*** END OF REPORT ***
LCAS0000362
LCAS0000362
Page 1
CAP 48
STAMPS TOTAL VALUE
0.00 32.00
0.00 6.25
0.00 4.50
0.00 42.75
2708
farine Drive Fad: 243077
08:39 26/08/2004 CAPeAB BOL BU AR
Final Balance ~ Off2ee Copy
‘eennDiserepaneies in this Aeoounaaas
Discrepancy
‘biserepane) SHORT
'
‘lett discrepancy
*
SORA RN RCM VERE
VALUE STOCK & HOR — VOLUN VALUE
Cash 5508.08
Cash
=
Hostage stay
Airletter Pack 3
Ainletter Single {3
ep copon 3
Splvel sbi 7
oiler Postage ttews
et Postaye Lteus
7s Babel b Ey
Second Class $/A Stups
ride hase 6/8 ‘Sti “
inst Class 8/f Stops
‘pecial 1st 2090
Special end ‘on
Special Europe
ecial 47p 1
Special 669 100
cial 42p 100
Speetal ‘Stamps
bk ist x 12 wy
Sis th 2nd eG
GAS bk it i Ab
Sip Uk al
fargo’ - fee
vast
PO phonecrd £5 4
PO phonecrd £10 ul
a honecrd Ait 6
at end £10 20
Fi areata tat Cards
PHONE CARDS
PO S0p 19
a 10
mf i
mi
PO
Po £7? B
mo 48 0
af 5
PO £35 4
Gift PO £5 Ss
Gift PL £10 Ww
Gift PO £20 7
Face Value
PO fee 0p 19
PO fee £1 Ww
PO fee f2 2
PO fee £4 3
PO fee #6 3
a tee £7 Fr
PO fee 2b 10
8 4
£15
‘Gift PO fee t> 1%
Gift PO fee £10 io
Gift PC fee £20 a
fl cen
(ustante £1 1387
Instants £¢ 435,
Instants £3 a
instants £5
nal LOT INSTANT WA OAK
Load lotto,
LITTLEWOOD StRATCHIES
I. gia
ML SAVINBS STAKE
TOTAL SOCK & HOP 47480.57-
RECEIPTS ‘yuu
falance B/Fwd
Sus dep we £60 Be
Traneeesh Eq
us dep It £60 7
ase 1
siR0 obras
L Bers Chg Da 1
Sg Ho, Cost TEs
Posh fee. Ey
ou Fete res
Tov af dep 5
4g & 1 DEPOSITS
Nat lot ane 0
Lottery, Ganes
1
I Error fstice Receip
THe RECEIPTS
Colour TY Licence Fee
TW Licences:
Single Fry 1
TRAVEC, TNSURENCE
Special Delivery 10
Int signed for
W/Shop returns ae
Custody Pouch i!
cH
Tht
Met po sales 2
PO Foreign Exch In
BUREAU OE CHAADE - 1
UTS® cash dep i
Uoyis 188
Suile cash dep 1
Sai
DEAS, DMG CR MEETS
nap che
re HKKING CHO DEPOSLIS
AL CABH DE
Alliance § Leicester deposits
yi aes
Card account Balances
{TSB Bab Enquiry
lds a8 Batances
cat
AT pynt card 7
Powergen 2
Weasy etry cd 20
Yorks water crd 2h
uel, paynent 1
co) 3
86 b/code Fd
3G pyat au
Powergen 2
Powergen i
satan eden 2
ve sal 4
YE pyat ord 6
YE payerd EA
YE ms bat i
YE 2
Yous after pat tf
Chovin Hg Grp 2
Powergon a
1
feleview Direct 1
Brithas Elecbill 5
TY Licensing 3
Direct ata Fin 1
Powergel ?
Powergen 1
EHeleh Telecon i
British Gas. 15
Hanover Housing
Atlantic E 8G
1 Licensing
NPOUER
PoLe
Litttexcods
Fost (ftice
Northern Elec
Centrica
Gard Aecount
beaygctor
Others
Sieuens Metering 66
of Saar Quantua
a se Tokens i
ed avs
EY
fost Label & Fe
Post Label & 50
Bost Label sb 0
Post Label P u
Postage Label Prints
Repost Label °
fepPost taal & °
sfostage, Label Rejects
Frasters in"
Rew in Client
flew In futo Bist
ENTRANCES IN
Reval Up
VALUE
87880, 18
$5699.48
895.76
6933.70
6.00
Oral, RECELPTS
152457.97
LCAS0000362
LCAS0000362
2709
PaYHENTS VOLUME VALUE
Budrwl Ite €1000 10 780.59
TR Child Benefit 54
552
Cash Warrant a2,
S&T ML THORAHPLS/PAYREN(S
6 ar pene
PAA 7 disability 23
Allowances:
#4810 con ben 9
BEN AL ine apt ro
4B ind inj 22
Pah 13 net pets 381
PAA 14. iny ben 87
Pensions.
na ‘ 4 pilk ay i
Vokens
veishuaki ounts
PQ ord paid
ostal Under Cashed Ord
PO stay ‘t if
Postal Ord Lashed Stap
s
pit c_uost bees
Fene'= ljistuent
rte «bis ALD
White Stamp Rie
AUG STARS RebeED
‘Oth vekr-to tp
Hiscellaneous
OTHER AES
6h FE eg
wot LEPER Bares
70
ee
Green Girotheques
eg give nik
SREGLANTEET outbcoues
ideC p/o ch
Foreign tith tut
UREAN DE CHANGE ~
ora eh enesh 1
0
vet Braao cho enc
Alliance ie. Uitndrayals
Yarclays Maral
BARGLATS IDRUL
Sagelays withdravs
MT
Ca account ithdravals
(ied Cash ae
AOS GARRIAC AET a
Solo 4
isa post 2
3
vel ih nL IM pte
Transfers Uh
fen ub bata te, 6092. at
fen Ov (ten
Que duto Bist 20536.75
TANCES OUT 26681,56
Reval Down 0,00
Fotal Stack & ho? 41480.57
Nett discrepancies 303,18
Tore. PAYHENTS
Halanwe (/Fad 50909.78
EXMHINATION
Draver exésined and cash and stock found
as shown in this supuary
Datestanp
=
Signature...
Time ee + AIPA
‘TRANSFER
fash and stock in this sumsary have been
transferred to we
Datestanp
fet
Signature eee ee .
i
vee END OF REPORT eae
LCAS0000362
LCAS0000362
2710
~~)
os
.
are
SS: So
tO -O0
LCAS0000362
LCAS0000362
Ric . ES x ioe
\Qooo - Yoon — SS —
Zuo ¥2S Bh OF
TQ2uo- ’ JUS Bea
(Sou
Zo Mo
SB-oo Boe, Com
Bo 50 eo 2%
a) Zugcg. 02%
22. 2
2B-co &-oo
we Su Pine 4
25
23S o Us
2711
FAD: 2133377
Harine Drive
CAPEAa BP2O1 SUr AA
17233 24/02/2004
Cash on Hand: (Tuesday) - Office Copy
DESCRIPTION VOLUNE ANOUNT
£20 note [£20.00] 18720. 00
£10 note L£10,003 4770.00
£5 note . (£5.00) 2360.00
£2 coin (£2.00) 360,00
£1 coin [£1,003
50p coin [£0,507 > 318.00
20p coin [£0.20] 267.00
10p coin [£0,107 32,90
Sp coin [£0,053 42.00
ep coin [£0.02] 25,00
ip coin [£0,019 31,10
Unusable Note [20.00] 80.00
Unusable Coin [£0,001 0.10
TOTAL 2160.10
eee EMD OF REPORT #8
Marine Drive 12
17:35 20/02/2004 casas spend “teas
; Cash on Hand (Friday) ~ Office Copy
DESCRIPTION YOLUNE —— ANOUNT
420 note £820,003
£10 note [£10.00] iertosos
I Be note’ 145.001
I £2 coin £2.00)
fi coin (1.007
5Op coin [£0.50]
20p coin [£0.20]
\ 10p coin £0,103
Sp cain (£0,052
I 2p coin [£0.02]
ip coin [£0.01]
Unusable Note ££0.007
Unusable Coin [£0.00]
TOTAL
eet END OF REPORT ¥xx
Narine Drive FAD: 2133377
17¥51 23/02/2004 CAPS48 BP201 SU: AA
Cash on Hand (Nonday) - Office Copy
ROOL
ANDUNT
: ot VOLUNE
£20 note [£20.00] 23400.00
£10 note [£10.00] 7540.00
£5 note (£5.00) 3325.00
£2 coin £42.00] 434.00
£1 coin [£1.00] 833,00
50p coin [20.50] 340,00
20p coin ££0.20 281.00
40p coin [£0.10] 40,30
Sp coin (£0.05) 43,80
2p coin £80.02] 26,56
ip coin [£0,019 31,40
Unusable Hote [£0.00] 7300
Unusable Coin £0.00]
i TOTAL ,
36376.16
‘wee END OF REPORT ###
itarine Drive
12306 21/02/2004
FAD: 2133377
CAPS48 BPsO1 Suz AA
Cash on Hand (Saturday) - Office Copy
LCAS0000362
LCAS0000362
DESCRIPTION VOLUNE
£20 note (£20.00)
£10 note [£10.00]
£5 note [£5,003
{ £2 coin [£2.00]
I flcoin [£1.00]
‘0p coin [£0.50]
20p coin [£0,201
1p coin [£0,103
Sp coin (£0.05)
2p coin [£0.02]
ip coin [£0.01]
Unusable Hote [£0,003
Unusable Coin [£0,003
TOTAL
#¥% END OF REPORT Be
ANDUNT ig
3470.00
we .
FADE 2133377
Harine-Drive CAPS48 BPr01° SU: AA
07429 26/02/2004
Declared’ Cash - Office Copy
ANOUNT
DESCRIPTION VOLUNE
£20 note [£20.00] 5980.00
£10 note [£10,001 6230, 00
£5 note [£5.00]
f2-coin [£2.00]
fi coin [E1.00)
50p coin [£0.50]
20p coin [£0.20]
10p coin [£0.10]
Sp coin [£0.05]
2p coin [£0.02]
ip coin ££0.019
Unusable Note [£0.00] .
Unusable Coin [£0.00]
TOTAL
4)
4% EHD OF REPORT ek
{
flarine Drive
18354 2570272004 CARI48 = UsersCTROO2
Weekly Cash Flow - Office Copy
a ristest Confidence Weekly Return
ui!
( cash on hand at close of business
1. Thursday 4729.62
2. Friday 53527.27
3. Saturday ‘6205.47
4, Sunday 6205.47
ae Honday 36376416
& Tuesday 26160.10
7. Wednesday 36226.05
Jo be sent after close of business on
dednesday to the Cashier at your local
Cash Centre.
Completed by:
Date:
For Cash Centre user
Input bys Dates
48 END OF REPORT #8
Harine Drive FAD: 2133377
18309. 25/02/2004 CAPS48 BPO alle a
Cash on Hand: (Wednesday) - Office Copy
USER. ut
DESCRIPTION ANOUNT
£20 note [£20.00] 25980.00
- £10 note [£10,007 6230.00
£5 note [£5.00] 1755.00
£2 coin (£2.00) 354.00
£1 coin [£1.00] 1156.00
/S0p coin £20.50) 299.00
20p coin [£0.20] 250,00
{0p coin [£0.10] 28.10
Sp coin [£0.05] 40.00
“2p coin (£0.02) 22,90
dp coin [£0.01] 30,95
Unusable Note’ [£0.00] 80.00
Unusable Coin [£0.00] 0.19
TOTAL
ee END OF REPORT #Hx
ine Drive FAD: 2133377
Tas20 25/02/2004 _ CAPS48 BP:OL SU AA
Declared Cash - Office Copy
DESCRIPTION
£20 nate [£20.00]
£10 note £10.00]
£5 note (£5.00)
£2 coin ££2.00)
fi coin [£1.00]
S0p coin [£0,503
20p coin [£0.20]
0p coin [£0,101
Sp coin [£0.08]
ap coin £0.02]
tp coin [£0.01]
Unusable Note [£0,002
Unusable Coin [£0.00]
36226.05
TOTAL
week END OF REPORT ¥8#
LCAS0000362
LCAS0000362
LCAS0000362
LCAS0000362
LCAS0000362
LCAS0000362
Page: 1 Officd code: 2133377 Week No: 49 Week Ending: 03/03/2004 Date: 04/03/2004 Time: 07:46
Bat
OFFICE gm: Marine Drive 2003/2004 Week No 4
‘ADDRESS: 414 South Marine Drive HORIZON ~
j .
f Bridlington Cash Account (Final)
v YOt5 3DB .
‘TELEPHONE:
Week Ended: 03/03/2004
OFFICE CODE: 943. 3377 30 :
TO BE SIGNED BEFORE DESPATCH OF CASH Acco,
DATE-STAMP
SUBPOSTMASTER/FRANCHISEE/BRANCH MANAGE#
EXAMINED IN TP:
TABLE 2 UNCLAIMED PAYMENTS TABLE 10(g) NUMBER OF TRANSACTIONS
50 £ op Date 9a
26 Unpsid Cheques A TQ weve eens 2 EM Cotiicates
27 Unpaid Chequos 79 08 Chgs
28 Unpaid Cheques ¢ 78 NSISA Cash Cross Warr
29 82 Clibank M Order
30 Vouchers 81
31 ‘Shortagos in REMS ets 3 Parcoltroe by 9 & 10
32 Burglary otc Losses 65 Parcalforee 24/48
33 POL. Ch pension homes 66 internat Datapost
34 71 Low Cover
35 Migration 83 Madi Cover
36 75 High Cover
37 80 Contact Parcels rind
38 67 Contract Parcels internat
— ~ ee 11 ‘Special Devery toms
88 UKPA Contingency
74 ++ a Aisa
TABLE 2{a) AUTHORISED CASH SHORTAGES 87° a Intemational signed for
x 85 Sailer \
28 Sot 89
——— —— —— 94
+ 11,752.78 Cash Shortages A 90 Peroetore by noon
Cesh Shortages B 84
Cash Shortages C 77 Disc Whise Packs
Cash Shortages D ee.) Postmans Pouches
68 SORN
69 BGes ReconPDiscon
92 Camelot Vouchors
TABLE 3 UNCHARGED RECEIPTS 93 TVL.UTS Pre-Application
70
50 63 Pre-order Buy Back
— — 64
60 BT vseeeee 22 Home Shop Returns
61 58
62 59 Stendard Life SHP Apps
63 Pre-purchase 60 PCL Sinartcard Appications
64 I Gash Supls A 61 MMI Postal Applications
65 esh Supis B 62
66 ‘Surplises in Rems ete 86
67 . 95
68 Migration 10
71 15 SWEBLEB
72 20
—— - 25
30 - LINK Balence Equities
35: Card Account balance enquiries
DISCREPANCIES TABLE 40+ ‘GL Balanoo Enquiries
45 Special Defvery by 9.00am
07 50
— 55
o1 Surplus 26
02 +++-+3,512,26 27
~ 28
29
Cont.
2714
vo
\
Page:
2 Office code: 2133377
‘TABLE 10(g) NUMBER OF TRANSACTIONS (Cont)
91
Week No: 49 Week Ending:
03/03/2004
TABLE 5 CASH, STOCK ETC. IN HAND (Cont)
20 fp
OFR
TABLE 5 CASH, STOCK ETC. IN HAND
20 gp
50 ++++72,712.62
Cash
Cheques
Fgn Curr Stor Equiv
Gone Lieanoes
Prilatete tems
Postage Sips
Dise Whse Stps
+++138.41
4,186.20
Home Help / Care Sips
MoneyGram/PO Phonecerd
PO Fave Value
PO Fees
London Boroughs Scherne
Coronation Crown
Entente Corie Coin
Vehicle Lio Sips
Whi Stps
Water Authy Sips
B Gas Svgs Sips
‘SEEBoord Sygs Sips
1OBOX Vouchers
MTV2Go £4.99 Content Cards
MIV2Go £8.99 Content Cards
+21.00 _Litlewoods 90s
£20 T-Mobile Prepay
£10 T-Mobib Prepay
£15 Orange Prepay
£5 Orange Prepay
£210 Orange Prepay
£5 Vodafone Prepay
£16 Vodafone Prepay
£25 Vodafone Prepay
£10 Vodafone Prepay
£5 Virgin Prepay
£10 Virgin Propay
£20 Virgin Prepay
£5 PO Caling Card
£10 PO Caling Card
£20 PO Caling Cerd
£10 PO Caling Cord Int!
£10 02 Prepay
£20 02 Prepay
++++10.00
+++ 2,620.00 — NatLott instant
Unolaimed Payments
11,752.78
93,501.81
74 Less Uncharged Receipts
93,501.81 TABLES TOTAL
OFR
LCAS0000362
LCAS0000362
Date: 04/03/2004 Time: 07:46
2715
LCAS0000362
LCAS0000362
Page: 3 Office code: 2133377 Week No: 49 Week Ending: 03/03/2004 Date: 04/03/2004 Time: 07:46
RECEIPTS RECEIPTS (Cont)
30 Numbers =O fp 30 —Numbors gg) £
[~ O1 +++ +59,232.85 Bdonce Brought Fd 27
. 02 POL Chg EIN Wk No(s) 52 Home Help / Cara Sips
20 Phiateko UR 48 ‘MoneyGrenvPO Phoneoerd
O5 +++ ++1,484.50 NS&i Deposits inc Ent 34 PO Foe Value
04 Postel Order UR. 21 PO Foes
1 08 82 London Boroughs Scheme
LB cere SAT LL +++ +33,096.99 Siro inpaymts 18 Coronation Crown
12 +6012 $636.25 Gio Transcash Feos 33 Entente Cordiale Coin
09 07 Int. Driving Porits a7
39 13 ish Passport Fes 32
10 06 Rod Licences Sales 38 Vehicle Lia Sips
45 Temp Fist Licences 35 Wie Sig Sips
10 Elec Key Recharge 37 Woator Authy Sips
22 Postage UR 44
19 19 V0 Motor Vehicle 56
20 Vi Lio Rr Fees 83 8 Gas Sig Sips
31 58 DVLA Promiuin Senice 53 SEEBoard Svg Sips
84 lish Passport Charges 61 JOBOX Vouchers
03 Diso Whele Sips UR 62
75 Travel Insurance 63 MIV2G0 £4.99 Content Cards
59 Local Schemes 67 MTV2Go £9.89 Content Cards
23 85 Postage Label Underpaid 49
80 73 90 Litlewoods S/Card
09 -+++12,622.65 APIPers Benk
9 74 I
: lo 72 OFR
( 99 Chq Prize Pay Bel Entry OL fp
BO reeee 2,972.00. NatLott Game ee
81 Instant Win Activate a.
4. 94 Moneygram Send 20 £20 T-Mobile Prepay
26 86 B do Cn Commission 21 £10 T-Mobile Prepay
70 8B do Oh Revaluation 17 £16 Orange Prepay
69 60 Trav Chas Solos 18 £5 Orange Prepay
89 79 Business Purchases 24 £10 Orange Prepay
OA reer ered 96 verre 1,000.00 Pre-orderFgn Exch 25 £5 Vodelone Prepay
a7 76 19 £15 Vodafone Prepay
99 78 26 £25 Vodatone Propay
84 89 27 £10 Vodafone Prepay
58 51 Postage Label Parcolforce 89 £5 Virgin Prepay
82 87 Redireaton Business 06 £10 Virgin Prepay
MG verre BL vere ee + +60,50 Redirction Social 28 £20 Virgin Prepay
78 97 TV Licence Fees 29 £5 PO Caling Card
95 77 31 £10 PO Galing Gord
17 14 Debit Gard Refunds 32 £20 PO Cling Card
98 Redist Nat Lot Cards 33 £10 PO Caling Card init
66 CARRS - Parcels 12 £10 02 Propay
85 93 UKPS Fees 13 £20 02 Propay
86 95 UKPS Charges 14
90 46 Franking Survisa is
91 64 Other Lottors Suvise 16
18 sereee “517° ++685.00 A&LDeposits 22
. 3G +++ +60,700.00 Rems tom ADC tobi 6 23
\) 68 Counters Rev Sched 34
39 Loan To PO (pot 80s) 35
40 Final Account Surpis 36
24 Gama Licences 37
25 Philateto 38
28 Postage 39
72 Discount Whisl Sips 52
55 53
54 oo a
26 Cont OFR
Cont
2716
LCAS0000362
LCAS0000362
Page: 4 Office code: 2133377 Week No: 49 Week Ending: 03/03/2004 Date: 04/03/2004 Time: 07:46
RECEIPTS (Cont) TABLE 12 PARCEL TRAFFIC
30 02 fp fp
00 +++ +51, 55 Inland Stamped
01 +++ +5000 Iniand Meter Posted
02 +++ +0200. hniemat Stamped
03 seen
04 I
05
06
07 TABLE 6 REMITTANCES FROM ADC
os
09 60 gp
10 i
ii 14 ++++60,700.00 Cash
12 15 Cheques
43 16 Fan Our Sto Equiv
14 o1
15 19
16 31
17 32
is ~ —
19 OFR
OFR : TABLE 6(a) STOCK RECEIPTS FROM ADC
01 Ld
— — 61 £ p Postage
31 54 Foreign currency sales merging I pa 2
55 Foreign currency purchase margin 08 {st Class Sips
56 09 2nd Gass Sips
f 57 E Vouchers . 23 Other Postage ilams
BT receee +64 BB vee +++ +510,00 EToplps 48 Stamp Books Vending
38 59 Postage Lebel BFPO Parcols 22 ‘Stamp Books Other
83 80 Link Cash Deposits 10 Solf Ad Sips fot Cless
42 81 Postage Label Special Dol. By 9 44 Salf Ad Sips 2nd Class
43 82 Link Cheque Doposits 50
44 83 51
45 a4 Bureau Commission 52
53
Ba
Postal Order Fees
37 Bend 1
38 Bend 2
77 Bend 3
07 Bond 4
05 Bond §
06 Bend 6
55 Comm Bond 7
OFR
TABLE 5(b) STOCK IN HAND BREAKDOWN
50 £ Postage
AL +++ ++1,128,96 tt Class Sipe
12 + +++ ++ 1823140. 2nd Cass Sps
O41 +++ ++1,293516 Olher Postoge toms
02 ‘Sip Bks Vending
10 +++ 5+ +220.68 Spbie Other
13 -+2+++ 420100 SAolAd Sips tst Cass
Giro EN BTA Wk No 15 +++ ++++300.00 SAlAd Sips 2nd Glass
Postage Label 1st Cass 90
Unpaid Chas from TP 91
Postage Label 2nd Class 92
Postage Label Special Dalvery 93
Postage Label Air Mail 94
Postage Label Surface Mei Postal Order Feos
Postage Label Royal Mail Parcels I} — =
03°: Bond 1
Giro Rent 04-: Bond 2
14+: Bond 3
i6-- Bond 4
io: Band 5
2Lvreeee Bond 8
I os Comm Bend 7
++ +172,816.78 RECEIPTS TOTAL 7 — a
~ OFR
OFR OFR
2717
LCAS0000362
LCAS0000362
Page: 8 Office code: 2133377 Week No: 49 Week Ending: 03/03/2004 Date: 04/03/2004 Time: 07:46
PAYMENTS PAYMENTS (Cont)
40° Numbers 10 £ op 40 Numbers. 10 £ op
Loan Wal (SPSO/MSPO) BQ verse B2 34 +++ +5,149,75 Card Account withdraws
POL CL E/N Wk No(s) 39 40 Card Aooount emergency payment
MonofBind TV Refunds 98 ATM Withdrawals
NS & I Worwds/Pymnts inc E/N 67 Giro Rent Bal Entry
p Pensions and 40 41
a Alowonces 86 Final Account Deficiency
mt Peid 85 ++ ++97,014.07 Balonce Due to Post Office
Inland Rev Tex Credits — —
2 Postel Orders OFR
b Paid 11 £ p
Green Gio Cheques lt a - ——
mt 20
21
Giro Ouipaymenits 22
Travel Insce Refund 23
Nat Lot inst DEACT 01 30
AlN Lott Prizes 23 31
27 32 Euronet Self Fil ATM
Mid/West Lothian Payments 43 33 Hanoo Sel Fil ATM
Littewoods Prizes 45 34 ‘BL Sel FiLATM
47 35 ‘TRM Sal Fil ATM:
AQ weve 3,519.43 Chequesto cHEC 56 36 Encashed TCs to FRTS
52 Postal Order D/R 57 37
TO +++ +++ +200.00 Auto PayiPers bank 58 38
Phitetotc DIR 59 39
Canadian Money Orders 60 40
Postage DIR 61 41
Encashed OB Cheques 64 42
Disc. Whsl Sips OR 65 43
Asjun Seekers Vouchers 66 44
B de Chenge GedivDebit Card I GB 45
373.09 Debit Cord Payments 69 46
70 AT
71 48
Stock to ADG table 8 72 49
Moneygrain Recelve 2B 50
London Boroughs Schome 74 51
Bur de Change: Revel 75 52
TOs to Fist Rete 76 53
Business Soles 77 54
seer eeaee 1.93. PO Fon Exchange Out 78 55
Rems to ADC table 9 90 56
Co-op Business Chq Cashed — I 1. 57
MVL Stamps Reda 03 58
tenes + +304.00 Tlic Sigs Redmd 13 59
Water Aulhy SS Redd 14 60
PPA Preseriplion Refunds 20 61
8 Gas Sips Redind 22 62
‘SEEBoard Sips Redmd 26 63
92 64
38 65
‘SWEB Sips Redind 42 66
a4 67
46 68
LUKPS Pessport Fee Refind 48 69
LUKPS Pessport Charge Relund I 49 70
International Reply Coupons 50 71
Sena teeee 1.68 Vouchers Sent To TP 51 72
Promotional Vouchers 52 73
ce eeaee 280,00 A&lWithdranels B4 74
Giro EINs BTA WK NOs 82 75
++ +335.00 LINK Withdrawals 85 76
Unpaid Cheques to TP 93 77
+ ++172,816.78 PAYMENTS TOTAL
OFR OFR
2718
LCAS0000362
LCAS0000362
Page: 6 Office code:2133377 Week No: 49 Week Ending: 03/03/2004 Date: 04/03/2004 Time: 07:46
TABLE 10(f) GIROBANK TRANSACTION BREAKDOWN, TABLE 8 STOCK RETURNS TO ADG/CHESTERFIELD (Cont)
90° 70 ep
04 ) 83 MIV2Go £4.99 Content Cards:
06: 2B soos Dops GTE £60 82 MTV2Go £9.99 Content Cards
80
33 4 PSB Purchased 53 Lilewoods SiC
02 7B Gasitilty Teash OL
27 18 Bar Coded Toash 66 £20 T-Mobile Prepay
28 19 67 £10 T-Mobile Prepay
29 » 61 £15 Orange Prepay
30 a 62 £5 Orange Prepay
31 -+ +25 2 Transcash Giro 35 £10 Orenge Prepay
BA cree 23 Bus Dop LT £60 39 £5 Vodafone Prepay
35 24 Local Renl/Counel Tax 31 £16 Vodatone Propay
36 25 ASL Personal Cash Dep 43 £25 Vodafone Prepay
33° seed 5 Personal Chq Dep 44 £10 Vodafone Prepay
ol: sui 6 Bns Chg Only Dep. 45 £6 Virgin Prepay
03 8 Cnd Tax CdsiVchr 46 . £0 Virgin Prepay.
17 9 Rent Vouchers ag £20 Virgin Prepay
18 10 Rent Cards 50 £5 PO Caling Card
7 26 £10 PO Caling Card
30 27 £20 PO Cafing Cord
" 29 £10 PO Caing Card Intnt
A2LINKSAVE 02 £10 02 Prepay
13 Bs Cash Wels 1 £20 02 Prepay
44 A8L Personal Wal 14
36 Bus WalLTE £1000 64
16 65
16 Change Giving 56
— 57
OFR 68
69
91
TABLE 8 STOCK RETURNS TO ADC/CHESTERFIELD 7 F
92
70 fp 715
— — 76
77
36 Game Licences 21
03 Philatelic lems 85
15 ‘st Class Stps 23
16 2nd Class Sips 24
07 Other Postage Items 30
08 ‘Stamp Bks Vending 86
09 Stamp Bks Other 87
32 Sall Ad Stps ts! Goss, 51
33 Self Ad Sips 2nd Class 54
52 ise Whsle Sips 58
47 59
55 Comm PO Fee Band 7 89
05 94
06 78
r; 28 Home Help /Care Stps 719
22 MoneyGram/PO Phonecerd BL
04 PO Face Vaio 95
19 PO Fee Band 1 93
20 PO Fee Bend 2 84
is PO Fee Bend 3 63 Nal Lott Instant Win
40 PO Fee Band 4 :
41 PO Feo Band 5 OFR \
42 PO Fee Band 6
14 London Boroughs Scheme
37 Coronation Orown TABLE 9 REMITTANCES TO ADC
60 Entente Cordiele Coin
34
70 80 fp
10 Vehicle Lic Sips i=
12 TV Lic Svg Sips o1 Cash
43 ‘Water Authy Sips 02 Cheques/Other
17 43 Fgn Ourr Stert Equiv
73 20
48 8 Gos Sig Sips 21
25 SEEBoard Sig Sips 22
90 1OBOX Vouchers 23
38 a
— 4 OFR
Cont,
2719
Marine Drive FAD 2133377 Page 1
17:29 03/03/2004 CAP 49
Green/Violet Girocheques ~ Office Copy
su /BP DATE TIME VOLUME: VALUE MILK TOKENS
AA/OL 27/02/2004 16:47 5 545.60 oO
AAR/OL 02/03/2004 16:41 6 667.65 4
AA/OL 26/02/2004 16:08 a1 1579.64 4
RA/OL 01/03/2004 17:27 7 806.16 1
AA/OL 03/03/2004 15:06 15 1616.41 ie)
5215.46 9
OFFICE TOTALS:
*** END OF REPORT ***
LCAS0000362
LCAS0000362
2720
LCAS0000362
LCAS0000362
Marine Drive FAD 2133377 Page 1
17:31 03/03/2004 cAP 49
Working Family/Disabled Persons/IR Child Benefit - Office Copy
PRODUCT su/BP YOLUME YALUE,
IR CB AA/OL 1 16.05
IR CB RA/OL 49 1632.60
IR CB AR/OL 8 385.95
TOTAL IR CB 58 2034.60
SUMMARY TOTAL
2034.60
*** END OF REPORT ***
2721
Marine Drive
17:37 03/03/2004
su /BP
AB/OL
AR/OL
OFFICE TOTALS:
DATE,
02/03/2004
01/03/2004
FAD 2133377
PO Encashed - Office Copy
TIME VOLUME FACE. VALUE
16:41 25.25
17:27 2 9.00
8 34.25
‘ee END OF REPORT ***
STAMPS
0.00
0.49
LCAS0000362
LCAS0000362
Page 1
CAP 49
TOTAL VALUE
25.25
9.49
34.74
2722
Marine Drive
17:39:05 03/03/2004
CONFIRMED.
sU/BP User
AR/OL LCAOO1
AA/O1 RSPOOL
AAR/OL CTROOZ
AR/OL CTROOL
REJECTED SUNMARY
suU/BP. User
AR/O1 crROOL
REJECTED LABEL DETATLS
su/BE User
AAR/OL cTrROOL
AA/OL "—— CTROOL
FAD 2133377
Postage Labels - Office Copy
Volume Value
33 712.85
18 36.22
7 9.74
169 297.23
Volume value
2 0.00
Volume Value
1 0.00
1 0.00
LCAS0000362
LCAS0000362
Page 1
CAP 49
Label ID
2-1214187-3
2-1216751-1
I confirm all rejected labels listed above have been inspected by me and are
associated with this report.
T have taken action to investigate levels of
rejected labels and taken necessary remedial action where appropriate.
Signed
Name
Position
** Retain this form with associated rejected labels for 2 years **
*** END OF REPORT ***
2723
having Brive, Fibs @148877
O7s57 o4r0s/e004 ——cAwAS * BPO) Sil AR
Final Balanee ~ uffice Copy
wurnsadiserepancies in this Accounteneen
wWiscrepancy. 0.00 4
sbsserepancy SHORT
4 2
‘et di serepany B12. 26" &
RNR EER WHE EE
VALUE STUCK & HOP YOLURE WALUE
Gash Were. be
Cash Tene. 6a
1e.62
WV aie fe 285
woe 1V Lickice siaie
‘Stauup Card
First pay Env aa
Ainletter Pack,
Airletter Single
Tak Tap, coupon
Splbal st
piel She
Other Postage Lens
Sa Bite 5
Second Glass 8/A Stops
S/a 5
5 5
First Class $/A Stups
2st 936
Special 5
Special End 1000
Speciad Europe 100
special 479 160
Special 6p 100
facial tap 100
erial Stanps
Bek ier riz i
BAB tk End x12 52.80
888 bk Ist 1 6 & e.09
tp Be ero x & 36.92
Saup tok ~ Hise 220.6
ecb 4186280
PQ phioneced £5 10.0
PD phonecrd £010 400.00.
2 Bhonaced 4 160.00
PO Holidyerd £10 2 00.
PO wranded Call Cards 470.00
PHU CARDS 00
Hi SOp 6 4.09
PO gi 2 + eto
fo fe 4 26.00
Po ts 2 4.00
PO #6 4 48.00
ho 7 we 84.00
PO #8 a: 64200
Po £9 a 8100
fo £10 2 20.00
PO £15 8 285.00
Gift by & 2 60.00
Birt PO 20 4 4000
Face Value, 768.00
jee 16 4.00
Pl fee aL 2 0.59
PO fee 42 4 7.00
PO fee £4 2 4.00
foe £6 3 640
PO fee £7 ie 5.60
PO fee £8 3 8:00
0 fee f% 3 9.00
PD fee £10 2 2.00
0 fee £15 5 20.90
Gift 00 fee 4 a 60
Sift PU fee {20 4 4.80
Fees ran
POSTAL kDERS 830.80
instants £1 et 1251.00
instants £2 400 800.00
Instants £3 12 384.00
Instante £5 7 165.00
NAT LOT INSTANT SH Gat ab40.00
Lwood lotta.
LETTLEWOOD: seRATCHCES
stay
wt Sats stan
TOFAL STOCK § HOF
newts yuu,
Balance BF vd
bus dep pte fo 4
Kus dop 1 £60 &
Trauseush
BIR DEFS/TRANSEASI
Bus chqus dey 1
Bil Eat che
GIRO NON CABH iTEHS
Tosh fee
GIRO TRANSEAGH Fees
Org aft dep
‘ngand Soe 2
Intand Gor Len i
fedirection
Nat Jot gave Ey
Lottery Baines
TER RECEIPTS
elt 2
Custady Pouch 3
W/Shop returns 8
Spaciay Velivery Hf
Eirsure 1
Ene sped (or 1
TELE 10
det p/o sales 1
FO Foreign Exch in
OREAU DE CHANGE ~ 1
USK cash dep
loys 18h
PERSONAL BBHKING CASH UEPDST (S
iclays chy dep 1
arclaye,
LSB chia dep. 1
Lloyds Tah
PERSONAL BANKING CH DEPOSITS
ARL Chal EP
AMiance & Leicester bepasits
‘NB CASH DEDUSTTS
Sl AL ENG a
AB BAL END i
Alliance 4 Leicester Balances
tA BAL EA
Card account Balances
TSE Bal Epguiry 1
Lloyts 188 Balances
BALANCE EO
Came PI 3
Card account PO Changes
‘NB CHANGE PIN
oSSREe
WW easy etry ord
forts water end
hudget, payne
vistcall”
BG byeode
Bop tst iebt rol
AG pyat
YE das pyat
Yorks ater put
Chevin Hg Grp
Powergen
DritOas Elecbili
iA reit/ garage
1W Licensing
Birobaok Fréepay
Powergen
Powergen
Iiitish Telecon
Krivish Gas
anover Housing
YE Bas
fvon Cosuetics
fblantie Elec
Het, 8 Cb
Th Licensing
Littlepoods
Sine Tel })
PO Le
Leeds ity Counc
‘ard account
Chile Bo
Bunches,
Neower
AP Others
Siemens Hetering
AB Suart Ouantun
YE thns a4
YEG Derey Tokens “JI
AP Tokens
‘AUTOARTED PAYMENTS
Post Label 1 130
Post Label § 2
Post Label 2 4
ast Label fh eB
Post Label 80
Bost Labs P it
Postage Label Prins
RejPost Label 1 6
Transfers In
rau
50988,79
$015.40
235.25
1708.34
086 54
LCAS0000362
LCAS0000362
BAYENTS WLU VALUE
fdr te £1000 17 146.86
6380 WITHDRAWALS 1346.86
Ik Child Benefit 5k 2034.60
TR child Benefit 2034.60
q UE 2034.60
Reg a/e wiv ! 200,00
Ord a/e war ‘ 82.49
Ord Spl adr 200.00
wea ete bey
BR yan bens 144.08
Pa i ti Mey al TLS
Io 3615.58
Pun’ 0° coe ben % 74
PAR AL ine spt % 3357-4
PA 12 ind inj 401.94
PEA TD ret pes 3288721
Pah A any ben ah
1si0n8 5031306
28 atk. tee we on
Hidk Tokens P 8 A o
PENSTONSSALLOWRHCES $5928.66
90 vd. paid 34.08
Posta) trder Cashed Ord Y.00
5 tf 1 a9
Hostal Dr Cashed Stap 43
i cs 1 0085
Asfieaent 8
Hah ‘teas ALD 34,78
oi isp rae 4 304.00
1 Cscarce Baye Ren 304.00
iii STARS 304.09
‘Oth vohr bo tp 5 268
sel anenue 6b
Tv PANES 68
{ 3803.68
ute Faas “ Bune
vt Loe aes 465.00
ira 44 S215 6
Green GfroCheques BELG
gee gio alk .
Dk Tolens — Breen
RELATE) tose
Biel 9/0 chin
Farsi Ex it
nl
hq encsh
foo
ay BANKING CH ENCASH
Alliance & Loic. Withérayals
BAROLAYS. WORUL 4
Uarelays Withdravals
A CAB A
Card account Withdrawals
Visa
ash wir
Lloyds TOE Us tadrayals
CRS UTKORRAL OTH aN
guiteh i
2
att "i OMLINE PAYNE NS
Transfers Out
flee (ut Data Gen ESE
few tht Chien 0.00
Ken Auto bist 9.00
REHLATANCES DUT a3
Reval Down 0,00
Total Stock & oP 31149,03,
Nett discrepancies B12
TOTAL PAYHENTS 164573.68
talaike C/F ud aseb1.29
‘2AAN) ASTON
Draven examined and cash and stock found
as shown in this susaary
atestanp
Signatures see eee eee
pie APPR
TRANSFER
Cash and stoek in this summary have been
‘transferred to ae
Datestanp
fence
ee END OF REDORT 108
LCAS0000362
LCAS0000362
2725
WEN
Crotty _&so
QaQo0~CP SO —
~-12
> )
20. Lio Es £2
2s003- Goo + CoO) — Ado
Joo ~ 1000 lon— Ay
. S08 —
1$000 ~ ooo 1$S yey
ooo $30 Goes
Bi20 “TaASs0- :
Zolw - 2d
‘ 73! oie
\ S09 20,
— HeCoo =P Gg 1S
ie 20 ‘Gao "0
a
40 So) eS
To Joo ISG: “Gao
5Glo -
se 2p \
\oo -©O G-0d. 29-cd
Qo- ©d 20 [. Se
-59 bee mnt)
3 fo do yo
pa ¢
LCAS0000362
LCAS0000362
2726
LCAS0000362
LCAS0000362
I
\ ke Haine Dri FAD: 2133377
Nékine 0% aps p1azar? oe 12s 2070872004 pit, pees
Pine Mrive i i. Saturday ~ ‘Ice Coj
17:32 7/02/2004 caPa9_ wha01- alle AA Bash oh Hand (Saturday "7
Cash on Hand (Friday) - Office Copy te andes -
! “I USER + CTROOL DECLARATION: ID 14
2 CTROOZ DECLARATION 1) 11 co) DESCRIPTION YOLUKE AHOUNT:
DESCRIPTION YOLUNE AMOUNT £50 note [£50.00 50.00
£20 note [£20.00] “0420.00
£50 note [£50,003 50.00 £10 note [£10.00 0450.00
£20 note [£20,003 59880.00 £5 note ££5,00) 10295.00
£10 note ££10,001 20150.00 £2 coin [£2,001 768.00
£5 note £85.06) 10405:.00 ft-roin [£1,003 1401-00
£2 coin [£2.00] 772.00 50p coin [£0.50 259.00
fi coin [£1.00] 104700 20p coin [£0,201 831.00
50p coin [£0,503 257.00 ip coin [£0,107 118, 30
20p coin [£0.20] 231.40 Sp-coin [£0.05] 138, 35.
{0p coins [£0.10]- ~~ 117.30 2p coin [£0,021 25.00
Sp coin £0.05) 138-60 ip coin [£0.01] SLA5
2p coin [£0.02] 85.38 : Uniisable Note. [£0.00] 115.00
ip coin [£0.01] 41,60 { Unusable Coin [£0.00] 0.61
Unusable Note [£0,007 105.00 I noose
Unusable Coin [£0,003 0210 oo TOTAL 94002. 71 I
TOTAL ee END OF REPORT ee
x END OF REPORT #ex
I
rine Dive. “FAD: 2133377
Hee okvasie004.cabsa9 “BeGOL “llr AA
Declared Cash - Office Copy B
UBER. LCAOOL “DECLARATION 1D #11
DESCRIPTION VOLURE AMOUNT
£50 nate (£50.00) 450.00
£20 note [£20.00] 0100.00
£10 note [£10.00] 13040.00
£5 note £5.00] 6655.00
£2 coin & 4B4. 0
£1 coin [£1.00] 1134.00
5p coin [£0.50] 200,00
20p coin [£0.20] 159,20
10p coin [£0,103 Ea
Sp coin [£0.05] 123.45
2p coin (£0.02) 20.30
1p coin. [£0.01] « 30.50
Unusable Note [£0.00] 220.00
Unuisable Coin [£0.90] 0.17
: nye 7272.62
“ wee END OF REPORT wee
Nidtine Drive FADs 2133:
17:37 02/03/2004 CAP349 BPs01 als Aa
Cash on Hand (Tuesday) ~ Office Copy
ay
TION ID : it
a TINT
I DESCRIPTION LUKE AROUNT
H £50 note [£50.00] 50.00
£20 note [£20.00] 42540, 00
£10 note [£10,007 13100,.00
£5 note [£5,003 7325.00
£2 coin [£2.00] 338, 00
£1 coin’ C£1.00) 566,00
50p coin [£0.50] 222,00
20p coin [£0.20] 170,60
10p coin (£0.10) 100.00
Sp coin [£0.05] 125.65
2p coin [F002] 22, 38
ip coin [£0.01] 30,56
Unusable Hote [£0.00] 220.00
Unuisable Coin [£0.00] 0.17
TOTAL 65010,36
wee END OF REPORT #8x
ae
ilatine Drive FADS 213337;
(ripe PAerooos _tnpadg’ HraOt aly AA
Cash on Hand (Nonday) - Office’ Copy
USER + CTROOL DECLARATION ID
DESCRIPTION VOLUME
£20 note [£20,001 48020,,00
£10 note [£10,003 45420,.00
£5 note [£5,003 8445.00
£2 coin. [£2,003 604.00
£1 coin LEt.007 700.00
S0p coin C£0,50) 240,50
20p. coin . [£0,203 184,20.
0p. coin - £20.10) 107.10
Sp eoin [£0.053" 128.55
2p coin [£0,027 24,20.
ip coin’ [£0.01] 29.75
Unisable Hote [£0.00] 110500.
Unusable Coin [£0,007 0,15
TOFAL 7402345
vege END OF REPORT #8
LCAS0000362
LCAS0000362
Nine Drdye FAD: 2133377
17229 26/02/2004 CAP249._BP201 SUz AN
Cash on Hand (Thursday) - Office Copy
VOLUNE AMOUNT
£50 note [£50.00] 50.00
£20 note [£20.00] 47600.00
£10 note [£10.00] 20440,00
£5 note [£5.00] 10765. 00
£2 coin. [£2.00] 798,00
fi coin [£1.00] 1138.00
50p coin [£0.50] 269,00
20p coin [£0.20] 236.40
10p coin [£0.10] 119.40
Sp coin [£0.05] 137. 80
2p coin f£0.02) 21.68
ip coin [£0.01] 20.63
Unusable Hote [£0.00] 100,00
Unusable Coin [£0.00] 0.10
TOTAL “2705.01
vee END OF REPORT wee
e)
<3
Marine Drive
17:38:00 03/03/2004
LCAS0000362
LCAS0000362
Page 1
CAP 49
Suspense Account ~ Office Copy
WARNING - Check the C/Fwd column for negative values. If present refer to the
Horizon User Guide for instructions on how to proceed
sU Date Product
RD Cheques A
TOTAL
RD Cheques B
TOTAL
RD Cheques ¢
‘TOTAL
Vouchers:
TOTAL
Shortages in Rems ete
‘TOTAL
Burglary ete losses
TOTAL
POL Cheques
TOTAL
Migration UP
‘TOTAL
Cash Shortages A
AA 27/02/04 Loss A to Table 2a
TOTAL
cash Shortages 8
TOTAL
cash shortages
°
‘TOTAL
Cash Shortages D
TOPAL
Prepurchases
‘TOTAL
cash Surpluses not yet adjusted
TOTAL
Cash Surpluses not yet adjusted
value B/EWwa ¢/Ewa
0.00 0.00 0.00
3,509.68
3,509.68 8,243.10 11,782.78
°
2
s
2
8
2
8
2729
LCAS0000362
LCAS0000362
a?
Marine Drive FAD 2133377 Page 2
17:38:00 03/03/2004 CAP 49
Suspense Account ~ Office Copy
WARNING - Check the C/Fwd column for negative values. If present refer to the
Horizon User Guide for instructions on how to proceed
sU “Date Product: Volume value B/Fwa c/Ewa
TOTAL ° 0.00 0.00 0.00
Surpluses in Rems ete
TOTAL 0 0.00 0.00 0.00
Migration UR
TOTAL 0) 0.00 0.00 0.00
*** END OF REPORT ¥***
2730
LCAS0000362
LCAS0000362
LCAS0000362
LCAS0000362
Pagies. “2" Officd code: 2133377 Week No: 50 Week Ending: 10/03/2004 Date: 11/03/2004 Time: 08:14
¢
I, OFFICE NAME: Marine Drive 2003/2004 Week No 50
ADDRESS: 44 South Marine Drive HORIZON
sxsngton Cash Account (Final)
TELEPHONE:
L _! Week Ended: 10/03/2004
OFFICE CODE: 943 3377 30
DATE STAMP. TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT }
o SUBPOSTMASTER/FRANCHISEE/BRANCH MANAGER:_{
EXAMINED IN TP:
TABLE 2 UNCLAIMED PAYMENTS TABLE 10(g) NUMBER OF TRANSACTIONS
50 fp Ode 94
I 26 Unpaid Cheques A TQ vere +2 Ett Coviicates
27 Unpeid Cheques B 79 0B Chgs
28 Unpaid Cheques C 718 NSISA Cash Cross Werr
S) 29 82 Citibank M Order
I 30 Vouchers 81
31 ‘Shortagos In REMS oto 73 Parcalforce by 9 & 10
32 Burglary otc Losses 65 Percelforce. 24/48
33 POL Chq pension homes 66 Internat Datepost
34 71 Low Cover
35 ‘Migration 83 ‘Medium Cover
36 75 High Cover
37 80 Contract Parcels Inland
38 67 Contract Parcels Internat
L- I 6 eee aT ‘Special Delvry ems
88 UKPA Contingency
74+ oe i Airsure
TABLE 2(a) AUTHORISED CASH SHORTAGES 87 - International signed for
85 ‘Swiftair
50 89
- - 94
6 +++ +11,752.78 Cash Shortages A 90 Parcetforce by noon
47 Cash Shortages 8 84
48 Cash Shortages G 17 Disc Whise Packs
49 Cash Shortages D en 7 Postmans Pouches
- — 68 SORN
69 Gas Recon/Discon
92 Camelot Vouchers
‘TABLE 3 UNCHARGED RECEIPTS 93 TVLUT5 Pre-Apoicaion
: +) 50 Pre-order Buy Back
{ v 60 +26 Home Shop Retuns
61 ol
62 ‘Standard Life SHP Apps
63 Pre-purchase. 60 PCL Smartcard Applications
64 Cash Surphis A 61 VL Postal Appications
65 ‘Cash Surplus B 62
66 Surphises in Roms oft 86
67 95
68 Migration 10
71 15 SWEBILEB
72 20
25
30 LINK Balance Equities
BB vee eee eT Card Aooount belance enquios
DISCREPANCIES TABLE AO vere eee ed ‘A&L Balence Enquiries
45 ‘Special Delivery by 9.00am
07 50
oa a ~ 55
o1
02:-
2731
LCAS0000362
LCAS0000362
4 page: 2° Office’ code: 2133377 Week No: 50 Week Ending: 10/03/2004 Date: 11/03/2004 Time: 08:14
‘TABLE 10(a) NUMBER OF TRANSACTIONS (Cont) TABLE 5 CASH, stock ETC. IN HAND (Cont)
91 20 Pp
MIV2Go £4.99 Content Cards.
MTV2Go £9.99 Content Cards
36 seen eee 21.00 litloweods 90s
£20 T-Mobile Propay
£10 T-Mobile Prepay
£15 Orenge Prepay
£5 Orange Prepay
£10 Orange Prepay
£5 Vodafone Prepay
£15 Vodialone Prepay
£25 Vodetone Prepay
£10 Vodafone Prepay
£5 Virgin Prepay
£10 Virgin Prepay
£20 Virgin Prepay
+5 ©B.00 — £5POCaling Gerd
+ +100 500 —£10PO Caling Card
+ +160500 — £20POCaling Card
+ +=200.00 — £10PO Cating Card intnt
£10 02 Prepay
£20 02 Propay
OFR
TABLE 5 CASH, STOCK ETC. IN HAND
20 £op
BO +++ 149,374.15 Cosh
‘Cheques
eee eee 145.00 Fon Our Stod Equiv
Game Licences
bene e +138, 91 Philo ome
++M,270.13 Postage Sips
Disc Whsle Sips
++2,492,00 NetLott Instent
Unclaimed Payments
+ 11,752.78 Cash Shortages (28)
+70,563,27 SubTotal
Loos Unchorged Receipts
64 Home Help / Care Sips
71 MoneyGram/PO Phonooerd
68 +++ +1,053.50 PO Fa Vaue ieee
GQ reece 106.80 POFees 72 ++++70,563.27 TABLESTOTAL
j 10 ‘London Boroughs Scheme —
{ 81 Coronation Crown OFR
67 Entente Cordial Coin
BQ +++ +++290,00 Vehicle Lic Sips
60 ++ +++++454,00 TWlieSips
61 Water Authy Sips
11 B Ges Sigs Sips
78 SEEBoerd Sigs Sips
82 JOBOX Vouchers
2732
LCAS0000362
LCAS0000362
Page: 3 Office code:2133377 Week No: 50 Week Ending: 10/03/2004 Pate: 11/03/2004 Time: 08:14
RECEIPTS RECEIPTS (Cont)
30. —Sumbers 0 £p 30
01 +++ +97,014.077 Belenice Brought Fd
02 POL Chg E/N Wk No(s) Home Help / Care Sips
20 Philatelic UIR MoneyGram/PO Pheneoard
05 + +++++ +332. 48 NS&IDeposis inc E/N PO Face Value
Postal Order WR PO Fees
cee ‘London Boroughs Scheme
15+: 45,445.17 Giolnpaymts Coronation Crown
. +2900 Giro Transoash Fees Entente Cordiale Coin
09 Int. Driving Permits
39 Irish Passport Fees
10 Rod Lioences Sales Vehicle Lic Sips
Temp First Licences ‘TV Lic Sig Sips
lee Koy Recharge Water Authy Sips
Postage UR
19 10 Motor Vehicle
20 V1 Lic Rett Fees B Gas Sig Sips
21 58 DVLA Premium Service ‘SEEBoard $vg Sips
84 Irish Passport Charges JOBOX Vouchers
03 Disc Whsle Sips UR
75 Travel Insurance MTV2Go £4.89 Content Cards
59 Local Schemes MTV2Go £9.99 Content Cards
23 35 Postage Label Underpaid
80 73 Littlewoods S/Card
O09 vee 9,037.14 APIPers Bank
9 74
0 71 I
99 Chg Prize Pay Bal Entry OL
30 ++2,006.50 NetLott Gano
81 Instant Win Activate 11
41 94 Moneygram Send 20 £20 T-Mobile Prepay
26 86 B de Ch Commission 21 £10 T-Mobile Prepay
JO s+e+e++++0, 69 Bde Ch Revaluation 17 £1 Orange Prepay
69 60 ‘Trev Chgs Sales 18 £6 Orange Prepay
89 79 Business Purchases 24 £10 Orange Prepay
OA verre ees 2 96 vere ++ +B00.00 Pre-order Fon Exch 25 £5 Vodefona Prepay
87 76 19 £15 Vodeforie Prepay
99 78 26 £25 Vodetone Prepay
84 89 27 £10 Vodatone Prepay
5B eee FL BL cece ee 22..°70 Postage Label Percelforce 89 £6 Virgin Prepay
82 a7 edition Business 06 £10 Vigin Prepay
48 131° += 6, 45 Redirection Social 28 £20 Virgin Prepay
78 97 TV Licence Fees 29 £5 PO Caling Card
95 q7 31 £10 PO Caling Card
17 44 Debit Card Refunds 32 £20 PO Caling Card
98 Rodist Nat Lot Cards 33 £10 PO Caling Cord Intnt!
66 CARRS - Parcols 12 £10.02 Prepay
93 UKPS Fees 13 £20 02 Prepay
95 UKPS Cherges 14
46 Franking Sunrise 15
64 Other Letlers Sunrise 16
SALT +215 +++ 825,00 ABL Deposits 22
BG +++ ++2,740.00 Roms rom ADC teble 6 23
\ 68 Counters Rev Sched 34
39 Loan To PO (not BOs) 35
40 Final Acocunt Surplus 36
24 Game Licences 37
2Bovrrerree 10.40. Prifatetic 38
28 +++ +85200 Postage 39
72 Discount Whisle Sips 52
55 53
54 oo —
26 Cont. OFR
Cont,
2733
LCAS0000362
LCAS0000362
Page: 4 Office code: 2133377 Week No: 50 Week Ending: 10/03/2004 Date: 11/03/2004 Time: 08:15
RECEIPTS (Cont)
TABLE 12 PARCEL TRAFFIC
90 Numbers 90 £
Inlond Stamped
hhlnd Meter Posted
Intemat Stomped
Internat Meter Posted
Cash
Cheques
Fan Qu Stort Equiv
TABLE 6(a) STOCK RECEIPTS FROM ADC
61 £ p Postage
Foreign currency sales margin I — ——
Foreign currency purchase mergin 08 ‘st Gass Sips
09 2nd Cass Sips
E Vouchers 23 ‘Other Postage tems
E Top Ups 48 ‘Samp Books Vending
Postage Label BRPO Parcels 22 vee 372.00 Stamp Books Other
Link Cash Deposits 10 +++ +280.00 SaifAd Sp tst Cass
Postage Label Special Del. By 9 AL +++ +++ +200.00 SefAd Sips 2nd Coss
Link Cheque Deposits 50
51
Bureaus Commission 52
53
54
Postal Order Fees
50 Bat
00 Band 2
Bend 3
~00 Bend 4
Band 5
00 Bands
Comm Band 7
Postage
{al Cass Sips
+++ +697.00 2nd Gass Sips
+21,197505 Other Postage tems
Sip Bks Vending
426.72 Sip Bks Other
+588 .00 SeHAd Sips fst Cass
+420..00 SelfAd Sips 2nd Gass
Gio EIN BTA Wk No
Postaga Label ist Gass
Unpaid Chgs from TP
Postage Label nd Class 92
Postage Label Special Delivery 93
Postage Label Ar Mail 94
0 Postage Lebel Surface Mai
Postage Label Royal Mail Parcels a
Postal Order Fees
Band 4
Band 2
Band 3
Bond 4
Band 5
Bond 6
Comm Band 7
Giro Rent
161,200.46 RECEIPTS TOTAL
as OFR
2734
LCAS0000362
LCAS0000362
Paye: I 8 Office code: 2133377 Week No: 50 Week Ending: 10/03/2004 Date: 11/03/2004 Time: 08:15
PAYMENTS PAYMENTS (Cont)
40 Numbers: 10 fp 40 Numbers £op
Loan Wal (SPSONASPO) BQ verse AB +4, 595. 44 Card Account withdrawals
POL CL EIN Wk No(s) 39 Card Account emergency payment
30 Mono/Biind TV Refunds: ATM Withdrawals
+e ©325.84 NS&IWdrwls/Pymnts ino E/N Giro Rent Bel Entry
o4- +61, 010.31 PPonsions and 40
We ‘@ Alowances Final Account Deficiency
12: imtPoid 85 +++ +81,216, 38 Balance Duelo Pos! Office
31 +5561, 830.85, Inbnd ReyTax ods fm a — —
06--- sree ess 106.55 Postel Orders OFR
16 b Paid 11 fp
. Green Giro Cheques
mt 20
21
Giro Oulpayments 22
‘Travel Insce Refund 23
Nat Lot Inst DEACT o1 30
‘Ai Nat Lott Prizes 23 31
27 32 Euronol Self Fl ATM
Mid/West Lothian Payments 43 33 Henco Self Fill ATM
Littlewoods Prizes 45, 34 ‘A&L Sel Fill ATM.
a7 35 TRM Sol Fil ATM,
Cheques to CHEC 56 36 Encashed TCs to FRTS
Postal Order DIR 57 37
‘Auto PaylPers bank 58 38
Philatetc DIR. 59 39
‘Canadian Money Orders 60 40
Postage DIR 61 41
Eneashed OB Cheques 64 42
Disc. Ws! Sips D/R 65 43
‘Asykim Seokers Vouchors: 66 44a
Bde Change CredivDebit Cad I GG. 45,
Debit Card Payments 69 . 46
70 47
71 48
‘Stock to ADC table 8 772 49
Moneygram Reosive 73 50
‘London Boroughs Scheme 74 51
‘Bur de Change- Revel 15 52
TCs to First Rte 16 53
Business Solos. 77 54
PO Fon Exchange Out 78 55
BZ +++ ++1, 012,27 Remsto ADCtableg 90 56
55 55 ‘Co-op Business Chq Cashed 91 57
H 69 WML Stomps Redmd 03 58
TBovereee +218 .00 TV Lie Sws Redind 13 59
65 Water Authy SS Redmd 44 60
86 61 PPA Prescription Refunds 20 61
05 B Gas Sips Redmd 22 62
70 ‘SEEBoard Sips Redmd 26 63
87 79 92 64
25 38 65
AN 81 SWEB Sips Redmd A2 66
\45 78 44 67
05 24 46 68
4 133 94 UKPS Passport Feo Refund 48 69
34 80 UKPS Passport Charge Refund 4g 710
95 Intemational Reply Coupons 50 71
26 reese ++ +2.6B Vouchers Sent To TP 51 72
27 Promotional Vouchers 52 73
QB vee craee 6 2B eee + ++ 336.27 AL Withdrawals: 54 74
29 Giro E/Ns BTA WK NOs 82 15
BB eee eee 3 BB vee ee 6 170. 00 LINK Withdrawals a5 716
36 35 Unpaid Cheques to TP 93 717
Cont... ++ +161,200,. 46 PAYMENTS TOTAL
OFR OFR
2735
Pagé: 6 Office code:2133377 Week No: 50 Week Ending: 10/03/2004
TABLE 10() GIROBANK TRANSACTION BREAKDOWN
LCAS0000362
LCAS0000362
Date: 11/03/2004 Time: 08:15
TABLE 8 STOCK RETURNS TO ADC/CHESTERFIELD (Cont)
Cont...
70 fe
1 83 MIV2G0 £4.99 Oontont Cords
2 Business Deps GTE £60 a2 MIV2G0 £9,99 Content Cords
3 80
4PS8 Purchased 53 Liteweods 916
7B Gashty Toash OL
18 Bor Coded Toash 66 £20 T-Mobile Prepay
19 67 £10 T-Mobile Prepay
» 61 £15 Orenge Prepay
a 62 £5 Orenge Prepay
2 Trenscash Gro 35 £10 Orange Prepay
23 Bus Dop LT £60 39 £5 Vodafone Prepay
24 Looel Reni/Counci Tx 31 £15 Vodfone Prepay
25 AA. Personal Cash Dep 43 £25 Vodafone Prepay
5 Personal Chq Dep 44 £10 Vodefone Prepay
6 Bns Chq Only Dop 45 £5 Vigin Prepay
8 Onc! Tex Case 46 £10 Virgin Propey
‘9 Rent Vouchers a9 £20 Virgin Propoy
40 Rent Cords 50 £5 PO Caling Card
7 26 £10 PO Caling Card
fy 27 £20 PO Galing Card
1 29 £10 PO Caling Card itt
12LINKSAVE 02 £10.02 Prepay
13 Bns Cosh Was 11 £20 02 Propay
414 ABL Personal Wel 14
36 Bus WalLTE E1000 64
15 65
16 Change Giving 56
— I By
68
69
91
TABLE 8 STOCK RETURNS TO ADC/CHESTERFIELD 71
92
70 fp 75
—— — 76
77
36 Gane Licences 21
03 Philetofc ters 85
15 {st Cass Sips 23
16 Ind Ciess Sips 24
07 Other Postago toms 30
08 ‘Stamp Bks Vending 86
09 ‘Stamp Bks Other 87
32 Sal Ad Sips fot Cass 51
33 Sal Ad Sips 2nd Glass 54
52 Disc Whsle Sips 58
Al 59
55 Comm PO Feo Band 7 89
05 94
06 78
: 28 Home Help /Gare Sips 79
» 22 MoneyGrenn/PO Phonecerd 81
04 PO Face Vaio 95
19 PO Feo Band 4 93
20 PO Foe Band 2 84
18 PO Feo Bend 3 63 No Ltt nstent Win
20 PO Foo Bend 4 wot te ee
41 PO Fee Band 5 OFR
42 PO Fee Band &
A London Boroughs Scheme
37 (Coronation Gown TABLE 9 REMITTANCES TO ADC
60 Enlenle Cordiale Coin
34
HY Vehicle Lic Sips wo oe
42 TV Lic Sig Sips Cash
13 Woler Authy Sips Choques/Othor
7 F gn Curr Stet Equiv
73
438 B Gas Sig Sips
25 SEEBoard Sig Sips
90 OBOX Vouchers
38
2736
LCAS0000362
LCAS0000362
J Marine Drive FAD 2133377 Page 1
I 17:50:18 10/03/2004 CAP 50
t Suspense Account - Office Copy .
WARNING - Check the C/fwd column for negative values. If present refer to the
Horizon User Guide for instructions on how to proceed
su Date Product Volume Value B/Ewa c/Ewa
RD Cheques A
‘TOTAL 0 0.00 0.00 0.00
RD Cheques B
TOTAL ° 0.00 0.00 0.00 I
RD Cheques ¢ i
i
TOPAL ° 0.00 0.00 0.00 '
Vouchers
if TOTAL, ° 0.00 0.00 0.00
Shortages in Rems etc
‘TOTAL ° 0.00 0.00 0.00
Burglary etc losses
TOTAL ° 0.00 0.00 0.00
POL Cheques
‘TOTAL ° 0.00 0.00 0.00
Migration UP
TOTAL ° 0.00 0.00 0.00
Cash Shortages A
TOTAL ° 0.00 11,752.78 11,752.78
») Cash Shortages B
TOTAL 0 0.00 0,00 0.00
Cash Shortages C
TOTAL ° 0.00 0.00 0.00
Cash Shortages D
TOTAL ° 0.00 0.00 0.00
Prepurchases
TOPAL
o 0.06 0.00 0.00
Cash Surpluses not yet adjusted A
TOTAL 0 0.00 0.00 0.00
Cash Surpluses not yet adjusted B.
2737
LCAS0000362
LCAS0000362
Marine Drive FAD 2133377 Page 2
17:50:18 10/03/2004 CAP 50
Suspense Account - Office Copy
WARNING - Check the C/Fwd column for negative values. If present refer to the
Horizon User Guide for instructions on how to proceed
su Date Product. volume value B/Ewa c/Pwd
TOTAL 0 0.00 0.00 0.00
Surpluses in Rems ete
TOTAL ° 9.00 0.00 0.00
Migration UR
‘TOTAL ° 0.00 0.00 0.00
se) END OF REPORT *#*
2738
LCAS0000362
LCAS0000362
Marine Drive FAD 2133377 Page 1
17:43 10/03/2004 CAP 50
Green/Violet Girocheques - Office Copy
su /Be DATE TIME VOLUME VALUE MILK TOKENS
AA/O1L 04/03/2004 16746 6 697.16 0
AA/O1 05/03/2004 17:00 6 485.60 °
AA/O1 06/03/2004 11:30 3 248.60 0
RA/OL 08/03/2004 17:09 7 759.43 i
AR/OL 09/03/2004 16:46 43 1920.86 °
AA/OL 10/03/2004 17:35 14 1205.71 0
OFFICE TOTALS:
5317.36 1
*** END OF REPORT ***
2739
Marine Drive
17:49 10/03/2004
su_/BP
AB/O1
AB/O1
AR/OL
AA/OL
AA/O1
OFFICE TOTALS:
DATE
04/03/2004
05/03/2004
08/03/2004
09/03/2004
10/03/2004
FAD 2133377
PO Encashed ~ Office Copy
IME VOLUME FACE. VALUE,
2 18.00
3 19.50
6 18.05
5 44.50
1 8.00
17 105.05
*** END OF REPORT ***
STAMPS
0.50
0.50
0.50
0,00
0.00
Page 1
CAP 50
TOTAL VALUE
18.50
20.00
18.55
44.50
5
106.55
LCAS0000362
LCAS0000362
2740
LCAS0000362
LCAS0000362
Marine Drive FAD 2133377 Page 1
17:51:07 10/03/2004 CAP 50
Postage Labels ~ Office Copy .
CONFIRMED
su/BP User Volume value
AR/O1 LCAOO1 15 141.92
Aa/OL RSPOOL 29 17.53
AR/O1L crRoo2 3 3.17
AA/OL cTROOL 186 393.69
REJECTED SUMMARY
SU/BP User Volume Value
AA/OL LCAOOL 2 0.00
AR/OL CTROOL 7 0.00
REJECTED LABEL DETAILS
su/BP User Volume value Label ID
AA/OL LCAOO1 1 0.00 1-933676-1
AA/OL LCAOOL 1 0.00 1-939675-1
AB/OL crRoo1 L 0.00 2-1220824-1
AA/OL cCrROOL 1 0.00 2-1222242-1
AA/OL CrROO1 1 0.00 2-1222526-1
AR/OL CTROOL 1 0.00 2~1223938-1
AR/O1 cCTROOL 1 0.00 2-1223944-1
AA/O1 CPROOL 1 0.00 2-1224779-1
AR/O1L cCrROOL 1 0.00 2-1225593-1
I confirm all rejected labels listed above have been inspected by me and are
associated with this report. I have taken action to investigate levels of
rejected labels and taken necessary remedial action where appropriate.
Signed Name Position
** Retain this form with associated rejected labels for 2 years **
*** END OF REPORT ***
2741
LCAS0000362
LCAS0000362
Marine Drive PAD 2133377
Page 1
17:44 10/03/2004 CAP 50
Working Family/Disabled Persons/IR Child Benefit - Office Copy
PRODUCT su/Be VOLUME VALUE,
IR CB AA/OL 50 1770.45
‘ IR CB AA/OL
60.40
TOTAL IR CB
SUMMARY TOTAL
*** END OF REPORT ***
2742
dee Lape ‘equ
ve sti
mg uw
2 2825
saul?
a ie, Mont
deren iscye es An ls went ena
aun ae
Het discrepancy
Eaounenenseinay
LUE TOOK 8
Cash
Be
LCAS0000362
LCAS0000362
2743 *
LCAS0000362
LCAS0000362
7
st
6
N
SSSSAHLST HLA LS SSSSSSSSSKKS GT Ss RRRASSssss eSslssss assess seesssseesssyselas
SHESS GR sists Mids so SSS Sa SiS Ss gape jose ss gage ssSc ss cg ss es mses es Aaa ees esata edo Sdedddesdder tase,
Se, SURSAZ SSS “Bernas eg a8 SSS RR SRE SARS MRSS SRSA Sgt es ee se
eugremagt carat go
=
alances
ov onan
Be j2beeE 548252
aeee Bees sd es tees.
Bae 5, SPASERUE SESS,
LCAS0000362
LCAS0000362
eed
ITE
493,09
sie
8
9.09
“gs
100.
itt :
220.00
16.27
36.27
0.00
pues
HE
4554
170.0 1
470.00
s10ke7t
1954
see I BBB. cH
100
1,00
an ut 0.00
fe fut Data Cen 2746.19
1 Client 0:00
: e mie Huto Dist 1018.87
4 RENETTANES OUT 5758.46,
“] Reval Down 0,00
‘Total Stock & oP ‘8810.49 I
Nett diorepancies 10653.41 i
(roma. pamcnts b
Ehadaide: C/A 69453460 A 2745
reo
t 1eED
—_———
HS—
LCAS0000362
LCAS0000362
So-m)
2746
ine: Drive. FAD: 2833377
Gert Tradieos.”cppiso. apebl “She ha
Gash +.0ffice Copy.
Declared
DECLARATION ID + 14
DESCRIPTION VOLE ANOUNT
£50 note [450.007 50.00
£20 note [£20.00] 35840, 00
£10 note [£10,007 6500.00
£5 note: C£5.007 . 3435.00.
£2. cain (£2,004 7B.00
£1 coin “£16009 5 1367.00
50p coin. [£0,503 711.00
20p coin [£0.20] 274,00
10p coin [£0,107 124.00
Sp coin Uf.05) 168.00
coin Ie 27,
dhusable Note [£0.00 iO
TOTAL
Harine Dri
Mi
4937415
4 END. OF: REPORT He
FAD: 2133377
Dy
2309 06/03/2004 CAPSSO BPs01 SU: AA
Cash on Hand (Saturday) ~ Offite Copy
DECLARATION ID : iL
£50 note
£20 note
£10 note
£5 note
£2 coin
£1 coin
50p coin
20p coin £20.20]
Gp coin. f£0.103
‘Sp coin
2p coin
ip coin
Unusable Note [£0,002
Unusable Coin [£0,003
TOTAL
VOLUHE ANOUNT
250.003
#20. 00)
£10,003
TE5. 003
(£2,003
TEL.007
£0.50]
£20.05]
[£0.02]
££0.013
“70870.41
eee END OF REPORT #4
Habine: Drive a Fads 2133377
‘17432: 09703/2004. CAP s60. -BbLOL Sus
Cash on Hand. Mesday) eitiiee Bipyee *
DESCRIPTION YOLUHE AMOUNT
£20 note [£20,001 26440,
£10-note [£10.00] $300: 00
#5 note» [£5.00] 2955.00
£2 coin ££2.00) 768,00
£1 coin. [£1.00] 1452.00
50p coin [20.50] ~310,00
0p coin [£0.20] 277.00
10p coin [£0,103 128,10
Sp coin [£0.05] 204.05
2p coin [£0.02] 30,22
1p coin [£0.01] 4B, 30 *
TOTAL
#4 END OF REPORT. eee
Harine Drive FAD: 2133377
17232 08/03/2004 CAPS50 BP:O1 SU: AA
Cash on Hand: (Nonday) - Office Copy
USER + LCAQOL DECLARATION {D2 11
DESCRIPTION VOLUNE -—-ANOUNT
£50 note (£50.00)
£20 note (£20.00)
£10 note [£10.00]
£5 note [£5.00]
£2 coin (£2,003
£1 coin (£1,003
‘50p coin [£0.50]
20p coin [£0.20]
10p coin [£0.10
Spcoin ££0.05)
2p coin (£0,027
ip coin £0.01)
Unusable Note [£0.001
Unusable Coin [£0.00]
TOTAL
wee END OF REPORT #ex
LCAS0000362
LCAS0000362
be ire
Cash: on’
SEIELAS,
“* FADs: 2133377
CAPER. BP = AA
land (Friday) ~ Office a
USER + CTROOL
DECLARATION TD 11.
DESCRIPTION
£50. note [£50.00]
£20 nove [£20.00]
£40-note [£10,003
£S-note [£5.00]
£2.coin [£2,003
ft coin ££1,003
‘S0p-coin [£0.50]
20p coin [£0.20]
{0p coin £0,101
Unusable Coin [£0.00]
TOTAL
VOLURE
ANDUNT
ex END OF REPORT ee
Hardne Drive
USS 10/03/2004
Weekly Cash Flow - Office Copy’
Wednesday
Cash Centre,
Coupleted bys
Date:
Input by
In Strictest Confidence -
Total cash on hand ae close of snes
to the Cashier at your local
For bash Centre uses I
se EHD OF REPORT nie
LCAS0000362
LCAS0000362
i ae AD: 2192377
He 4 i Mh GAREGO. 2 BPSO1 SUE AR.
fash on Hand: (Thurstlay)’ ~ Office Copy
DECLARATION 1D + 11
VOLURE
UBER +. ETROOL
DESCRIPTION
£50 note [£50.00]
£20 note: [£20,002
£10 note [£10,002
£5 note (£5,001
fe'coin (42.001
ftcoin [£1,007
50p cain ££0.501
20p coin [£0.20]
iOp-coin [40.103
Sp coin C£0.05)
2p coin. £60.02]
Wocabte jee “€80:000
Jnusable. 2 5
Unusable Coin (£0.00
TOTAL
ANOUNT
400% END OF REPORT ###
CAPS50 — UsersCTROOZ
oe] siness
2] I Fhursday 58724.97
«Frida 67419, jo
3. Saturday iosrosat ~~
4, Sunday 70870.41
5. Honday ATA AL ~s
& Tuesday $7412.67 ‘ :
7. Wednesday 4OQ3.65 comes a
To be.sent after close of business on K
Date:
LCAS0000362
LCAS0000362
LCAS0000362
— LCAS0000362
Page: 1 Office code:2133377 Week No: 51 Week Ending: 17/03/2004 Date: 18/03/2004 Time: 08:02
OFFICE NAME: ~ Marine Drive 2003/2004 Week No [ at I a e)
ADDRESS: 44 South Marine Drive HORIZON of A
ong Cash Account (Final) *
016 308
Week Ended: 17/03/2004
213 337 7 30
TO BE SIGNED BEFORE DESPATCH OF CASH ACCOU
SUBPOSTMASTER/FRANCHISEE/BRANCH MANAGER}
EXAMINED IN TP:
TABLE 2 UNCLAIMED PAYMENTS: TABLE 10(g) NUMBER OF TRANSACTIONS
50 fp Date 94
26 ‘Unpaid Cheques A 12 -+ . E111 Cortiicates
27 Unpaid Cheques 8 79 OB Chas
28 Unpaid Cheques C 78 NSISA Cash Cross Warr
( 29 82 Citibank M Order
30 Vouchers 81
31 Shortages in REMS elc 73 Parcelforce by 9 & 10
32 Burglary oc Losses 65 Parcellorce 24/48
33 POL Chq pension homes 66 Internat Datapost
34 71 Low Cover
35 Migration 83 ‘Medium Cover
36 75 High Cover
37 80 Contract Paroels Intand
38 67 Contract Parcels Internat
fea T6 veered ‘Special Delvery lems
88 UKPA Contingency
74 Airsure
‘TABLE 2{a) AUTHORISED CASH SHORTAGES BT verre Intemational signed for
85 ‘Swifter
50 89
——I 94
AG +++ +11,752,.78 Cash Shortages A 90 Parcolforce by noon
a7 ‘Cash Shortages B 84
48 ‘Cash Shortages C 7 Disc Whise Packs
49 ‘Cash Shortages D OL cree reer d Postmans Pouches
— 68 ‘SORN
69 BGas ReconDiscon
92 ‘Camelot Vouchers
‘TABLE 3 UNCHARGED RECEIPTS 93 ‘TVLU75 Pre-Application
70
50 63 Pre-order Buy Back
64
60 BT cee eee 033 ‘Home Shop Retums
61 58
62 59 ‘Standard Lile SHP Apps
63 Pre-purchase 60 PCL Smartcard Appioatiins
64 ‘Cash Surplus A 61 MVL Postal Applications
65 Cash Surplus B 62
66 ‘Surphises in Rems eto 86
67 95
68 Magraton 10
71 15 ‘SWEBILEB
72 20
25 I
cy sf LINK Bolanoe Enquiries
BB vee ee 3 Card Account balance enquiries
DISCREPANCIES TABLE MO veer eeeed AL Balance Enquiries
45 ‘Special Delivery by 9.00am I
07 50 I
55 I
01 Supls 26 I
02 +++ +11,210.56 — Strortage 27 i
28 I
29
9
g
B
2749
LCAS0000362
LCAS0000362
Page: 2 Office code: 2133377 Week No: 51 Week Ending: 17/03/2004 Date: 18/03/2004 Time: 08:02
TABLE 10(g) NUMBER OF TRANSACTIONS (Cont) TABLE 5 CASH, STOCK ETC. IN HAND (Cont)
91 20 fp
31 86
32 91 MTV2Go £4.99 Content Cards
33 89 MIV2Go £9.99 Content Cards
34 79
36 OB veers ++ 20.00 _litlenoods S/¢s
37 o1
38 13 £20 T-Mobile Prepay
39 17 £10 T-Mobile Propay
a1 18 £15 Orange Prepay
42 19 £5 Orange Prepay
43 24 £10 Orange Propay
44 25 £5 Vodafone Prepay
46 20 £15 Vodafone Prepay
47 . 26 £25 Vodafone Prepay
48 27 £10 Vodafone Prepay
49 28 £5 Virgin Prepay
51 29 £10 Vigin Prepay
52 30 £20 Virgin Propay
53 BL veers eee +500 25POCaling Cad
54 06 ++ +++++100200 £10P0 Caling Card
56 O7 «++ ++++160200 £20P0 Caling Cord
96 OB «+++ ++ +20000 — £10PO Cating Cord intnt
O1 02 £10.02 Prepay
02 03 £20 02 Prepay
03 04
o4 09
: 05 16
{ 06 22
07 23
08 40
09 41
11 42
12 43
13 44
14 45
16 46
17 a7
18 12
19 21
97 32
98 33
99 34
————I 35,
OFR 36
TABLE 5 CASH, STOCK ETC. IN HAND. 37
20 gp 38
39
50 ++++39,028.77 Cash 49
51 Cheques 59
52 sees ++ 145.49 Fon Our Ster Equiv 62
53 Game Lieenoes 63
65
54 + ++136.86 _ Phiotee tems 70
) 57° +3,690.70 Postage Sips 73
( 99 Diso Whsle Sips 80
84 87
90
15 +++++2,315.00 — NalLottinstont
71 Unoleimed Payments
14 ++++11,752.78 Cosh Shortages (20)
Home Hep / Cae Sips +++ +B8/837.45 SubTold
‘MoneyGram/PO Phonecard 74 Less Uncherged Receipts
PO Face Vetie
PO Foos 12 ++++58,837.45 TABLESTOTAL
London Boroughs Scheme
Coronation Crown OFR
Entente Cordiale Coin
BB s+ +++ ++235.00 Vehichtio Sps
60 + +*+258.00 TVLe Sips
61 ‘Water Authy Sips
75
85
11 B Ges Sigs Sips
78 SEEBoerd Sigs Sips
82 1OBOX Vouchers
Cont.
2750
LCAS0000362
LCAS0000362
Page: 3 Office code:2133377 Week No: 51 Week Ending: 17/03/2004 Date: 18/03/2004 Time: 08:02
RECEIPTS RECEIPTS (Cont)
30 Numbers 00 £ op 30 Numbers 00
01 +++ +81,216,38 Balaroe Brought Fwd 27
02 POL Chg E/N Wik No(s) 52 Home Help / Care Sips
20 Philatelic U/R 49 MoneyGram/PO Phonecard
O5 veeeee +603. 40 NS&! Deposits inc E/N 34 PO Face Value
04 Postal Order WR 21 PO Fees
41 08 82 London Boroughs Scheme
1B ceeeeee 44 11 ++ ++24,591.52 Sirolnpaymis 18 Coronation Crown
12 eee e een 7.55 Giro Trenscash Fees 33 Entente Cordiale Coin
09 07 Int. Driving Permits 47
39 13 ish Passport Fees 32
10 06 Rod Licences Salas 38 Vehicle Lie Sips
15 ‘Temp First Licences 35 ‘Tlic Sig Sips
10 Elec Key Recharge 37 Water Authy Sips.
22 Postage UR 44
19 19 V0 Motor Vehicle 56
20 Vit Lic Row Fees 83 B Gas Sug Sips
21 58 DVLA Premium Service 53 ‘SEEBoard Svg Sips
84 ‘rish Passport Chargos 61 IOBOX Vouchers
03 Oise Whsl Sips UR 62
75 ‘Travel Insurance 63 MIV2Go £4.99 Content Cards
59 Looal Schone 67 MIV2G0 £9.98 Content Cards
23 85 Postage Label Underpaid 49
80 73 90 Littlewoods S/Card
09: 10,401.20 APIPers Bank
} 74 poe _
? ' 71 OFR
99 hq Prize Pay Bal Entry o1
30 ++ +++1,331.50 NetLott Gane
BL Instant Win Activate 42
Al 94 Moneygram Send 20 £20 T-Mobile Prepay
26 86 B de Ch Commission 21 £10 T-Mobile Prepay
TWO creeseeee 0.49. Bde Ch Revaluation 17 £16 Orange Prepay
60 Trav Chas Sales 18 £5 Orange Prepay
79 Business Purchases 24 £10 Orange Prepay
+51 96 +++ +++ +100.00 Preorder Fan Exch 25 £6 Vodalone Prepay
76 19 £15 Vodalone Prepay
78 26 £25 Vodafone Prepay
89 27 £10 Vodafone Prepay
51 Postage Lebel Paroelforoe 89 £6 Virgin Propay
87 Redirection Business 06 £10 Virgin Propay
1231- 64.80 Redirection Social 28 £20 Virgin Prepay
+197 ++ +++ ++116.00 TVlicence Fees 29 £5 PO Caling Card
31 £10 PO Cafing Card
Debit Card Refunds 32 £20 PO Cafing Card
Rest Nat Lott Cords 33 £10 PO Cafing Card intra
CARRS - Parcels 12 £10.02 Prepay
85 UKPS Fees. 13 £20 02 Prepay
86 UKPS Cherges 14
90 Franking Suntiso 45
91 Other Letters Sunrise 16
IPs ++ +522.00 A&LDeposts 22
} 25,000.00 Rems {rom ADC table 6 23
( Counters Rev Sched 34
Loan To PO (not BOs) 35
Finel Account Surphis 36
Game Lioences: 37
Philatelio 38
Postage 39
Discount Whisle Sips 52
53
Cont. OFR
Cont,
2751
LCAS0000362
LCAS0000362
Page: 4 Office code:2133377 Week No: 51 Week Ending: 17/03/2004 Date: 18/03/2004 Time: 08:03
RECEIPTS (Cont) TABLE 12 PARCEL TRAFFIC
30 02 fp 90 Numbers 90 fp
00 on ++48.49 Inland Stomped
o1 . ++ +0. 00 Inland Meter Posted
02 ++ se +Q,00 Intemat Stamped
rr Yn, 0,00. nlemat Meter Posted
04 —
05
06
97 TABLE 6 REMITTANCES FROM ADC
09 60 gp
10 — — ———
it 14 ++ ++25,000.00 Cosh
12 15 Cheques
43 16 Fon Our Stet Equiv
14 o1
15 19
16 31
17 32
18 —
19 OFR
OFR : TABLE 6(a) STOCK RECEIPTS FROM ADC
o1 p
61 £ p Postage
3* Foreign currency sales margin
Foreign currency purchase margin 08 {st Gass Sips
( 09 2nd Class Sips
34 E Vouchers 23 Other Postage lems
37 seen e AL0,00 ETop Ups 48 ‘Stamp Books Vending
38 Postage Lebo! BFPO Parcels 22 Sianp Books Other
33 weno 6+ 50.00. Link Cash Deposits 10 Self Ad Shp {st Clase
42 Postage Lebel Special Del By 9 11 Self Ad Sips 2nd Cless
43 Link Cheque Deposits 50
44 51
45 ‘Bureau Comrnission 52
46 53
Al 54
W1
72 Postal Order Fees
12
22 37 Band 1
49 38 Bend 2
50 77 Bond 3
51 07 Band 4
52 05 Band 5
53 06 Bend 6
54 55 ‘Comm Band 7
55
56 OFR
57
59 TABLE 5(b) STOCK IN HAND BREAKDOWN
re 50 £ p Postage
( Ales: + 809.76 1s Cass Sips
63 12 ++ +++ ++667.00 2nd Cass Sips
64 O1 ++ ++ +1090. 58 Alter Postage Items
65 02 Sip Bks Vending
66 LO +++ +++ +231,36 SIpBks Other
67 13 ++ +++ ++532100 SelAd Spe tot Goss
Gio E/N BTA Wk No 415. + 360.00 SAlAd Sips 2nd Class
24 see e 66175, Ad Postage Lebel tet Gloss 90
25 Unpaid Chgs from TP 91
27 + +88. 6B Postage Label 2nd Closs 92
28 + 554.50. Postage Label Special ieivery 93
36 +107. 13 Postage Lebel Ai Mal 94
03 Postage Label Surface Mail Postal Order Feos
04 + +45 ,33 Postage Lebel Royal Mai Pacols
03 +-- Bond 1
Giro Rent O4+-- Band 2
4s: Bend 3
16 ++- Band 4
19... Bend §
I DLs: Bond 6
— i 35 Comm Bend 7 I
+ ++144,905.92 RECEIPTS TOTAL
— OFR '
OFR
2752 I
LCAS0000362
LCAS0000362
Page: 5 Office code:2133377 Week No: 51 Week Ending: 17/03/2004 Date: 18/03/2004 Time: 08:03
PAYMENTS PAYMENTS (Cont)
40 Numbers 40, fp 40 Nombors. 4.0 fp
‘Lom Wal (SPSO/MSPO) BQ veeeeee 67 34 +++ ++6, 658.83 Card Account vitals
POL Cl. E/N Wh No(s) 39 40 Card Account emergency payment
Mono/Bind TV Refunds 98 ATM Withdrawals
+5 5+3,467.42 NS&!Wards/Pymats inc EN 67 Giro Rent Bal Entry
++ +54,573. 45 pPensions end 40 ai
a Atbwances 86 Final Account Deftioncy
mt Paid B5 +++ + 70,048.01 Balance Dve fo Post Office
+++ +1,006.05_ Inland Rev Tox Credits —I
see eet +13. 50 a Postal Orders OFR
b Paid 11 fp
+ 5,506.49 Groan Giro Cheques —--—
mt 20
21
sess +767. 31 Giro Outpayments 22
Travel Insoe Refund 23
Nat Lott inst DEACT 01 30
see es 6124,00. ATNatLott Prizes 23 31
27 32 Euronet Set Fit ATM
MidWest Lothian Payments 43 33 Hanco Sel Fil ATM
Litewcods Prizes 45 34 ‘BL Soll Fil ATM
aT 35 TRM Self FILATM,
teens 2,079.24 Cheques to CHEC 56 36 Enoashed TCs lo FRTS
Postal Order O/R 57 37
++ +100 .00 Auto PayrPers bank 58 38
Pilatebc D/R 59 39
Canadien Money Orders 60 40
Postage D/R 61 aL
Encashed OB Cheques 64 42
Disc. Whe! Sips DIR 65 43
‘Asyhum Seekers Vouchers 66 44
Bde Change CredivDebit Card. I GG. 45
81 see eB OA eres +++ +33, 21 Debit Card Payments 69 46
24 36 70 47
a3 06 7 48
77 ‘Stock to ADC table 8 72 49
62 96 ‘Moneygram Receive 73 50
41 32 London Boroughs Scheme 74 51
50 Bur de Change- Reval 75 52
97 TCs to First Rete 76 53
02 21 Business Sales 77 54
TB vee e eee A, 48 POF gn Exchange Out 78 55
82 ems to ADC table 9 90 56
55 55 ‘Co-op Business Chq Cashed I 97. 57
69 MVL Stamps Redd 03 58
73 TV Lio Sigs Redmnd 13 59
65 Woter Authy SS Redd 14 60
86 61 PPA Prescription Refunds 20 61
05 B Gas Sips Redmd 22 62
70 SEEBoard Sips Redmd 26 63
87 79 92 64
25 38 65
) 81 ‘SWEB Sips Redmd 42 66
( 78 44 67
ve 24 46 68
33 94 UKPS Passport Fee Refund 48 69
34 80 UKPS Passport Charge Refund I 49 10
95 Intemational Reply Coupons 50 71
26 vere eeeee 4,03 Vouchers Sent To TP 51 72
27 Promotional Vouchers 52 73
yt: 340.00 A&LWihdeawals 54 74
29 Giro EINs BTA WK NOs 82 75
BB vee eee 65 33 eee 180,00. LINK Withdrawals 85 76
36 35 Unpeid Cheques to TP 93 7
Cont. ++ +144,905.92 PAYMENTS TOTAL
OFR OFR
2753
LCAS0000362
LCAS0000362
Page: 6 vftice code: 2133377 Week No: 51 Week Ending: 17/03/2004
8/03/2004 Time: 08:03
TABLE 10(0) GIROBANK TRANSACTION BREAKDOWN, TABLE 8 STOCK RETURNS TO ADGICHESTERFIELD (Cont)
90 70 fp
1 83 MTV2Go £4.99 Content Cards
seed 2 Business Deps GTE £60 82 MIV2Go £9.99 Content Cards
3 80
4 PSB Purchased 53 Littlewoods $/¢
7B GasUtiity Tash o1
18 Bar Coded Toash 66 £20 T-Mobile Prepey
19 67 £10 T-Mobile Prepay
a 61 £16 Orenge Prepay
2 62 £5 Oronge Prepay
weer 2 Transcash Gio 35 £10 Orange Prepay
eee 23 Bus Dep LT £60 39 £5 Vodatone Prepay
24 Local Rent/Couneil Tax BL £15 Vodafone Prepay
vee 25 ABL Personal Cash Dep 43 £25 Vodatone Prepay
seed 5 Personal Chq Dep 44 £10 Vodafone Prepay
6 Bas Chq Only Dep 45 £5 Virgin Prepay
8 Chol Tax Cds/Vehr 46 £10 Virgin Prepay
9 Rent Vouchers 49 £20 Virgin Prepay
10 Rent Cards 50 £5 PO Caling Cord
Ww 26 £10 PO Calling Card
0 27 £20 PO Caling Card
1" 29 £10 PO Caling Cad Intnt)
{2LINKSAVE 02 £10 02 Prepay
13.Bns Cash Wals q1 £20 02 Propay
we 14 AL Personal Wal 14
8 36 Bus Wal LTE £1000 64
16 65
16 Change Giving 56
57
OFR 68
69
91
TABLE 8 STOCK RETURNS TO ADC/CHESTERFIELD el
72
92
70 £p 75
76
77
36 ‘Game Licences 21
03 Phifatetc lems 85
15 st Class Stps 23
16 2nd Class Sips 24
07 Other Postage Items 30
08 ‘Stamp Bks Vending 86
09 Stamp Bks Other 87
32 ‘Saif Ad Sipe tet Class 51
33 Self Ad Stps 2nd Class 5A
52 Disc Whske Sips: 58
AT 59
55 omm PO Fee Band 7 89
05 94
} 06 78
y 28 Home Help ‘Care Stps 79
K 22 MoneyGram/PO Phonecerd 81
04 PO Face Value 95
19 PO Fee Band 1 93
20 PO Fee Band 2 g4 .
18 PO Fee Band 3 63 ‘Nat Lott Inetant Win
40 PO Fee Band 4
AL PO Fea Bend § OFR
42 PO Fee Band 6
714 London Boroughs Scheme
37 Coronation Crown TABLE 9 REMITTANCES TO ADC
60 Entente Coriaia Coin
34
70 80 £p
10 Vehicle Lic Sips -
42 TV Lic Sig Sips o1 Cash
13 Water Authy Stps 02 ‘Cheques/Other
17 43 Fgn Curr Stert Equiv. !
73 20
48 B Gas Sug Sips 21
25 SEEDoard Sig Sips 22 I
90 JOBOX Vouchers 23 I
38 — I
Lo. OFR
Cont...
2754
LCAS0000362
A twtinmme tf 0.40
LCAS0000362
a
’
Fab: 2133377
SFB shisenos cast with Sie At
Final Balance ~ Office Copy
‘asses serepaies inthis focombsaneny
ebiscrepaney 00
sMiscrepancy SORT .
‘ett discrepancy “Trelosée '
Hs aia
EERE ERR EK ERE EERE RE
LUE STOIK § HP VOLUN VALUE
Cash 39028.7
cash . $9028.77
390e8.7/
Faery sterling fs
ng Equ %
an eae 445.49
gna i Fre] £58.00
4 see wv Thee sree 58.00
tard Bin
fas me Ea 8 15.05
Pres ats
eae = pase 876
- .
nd class’ stag 3388 e703
Sel Sie E eee
eile oe i
7 2h
Spier a 4 16.2
cae 3 as
Other Postage Its 1039-58
8 360-09
econ Gao 8/8 Stags 360-00
‘S/astsl00 r 532.00
First Class 9/8 Stops ay
808 Ok end x12 aS 79.20
BAS bk Ist 23 38.04
Stp bk euro x 6 a6.64
ks ~ Nise eal.
3630.70,
90 phoneerd &5 Es
PO phonecrd £1010 100.00
BO phoecrd 5 0)
0 6 i H10 20
«Piypragid Gall Cards 465,00
PHONE" CARDS 565.00
Bie PO foe £20
Foes
POSTAL ORDERS
instants #1
Instants £2
4
se CET St ont
LITTEEVOGD Soeaianes
é
Av SAVINGS nt
TOTAL 8fO0K & Ho 42088,67
I
RECEIPTS voLuNE wae {
Balance B/FW 69463.60 I
fus dep gte £60 a 2333473 I
Thus dep TE £60 4 200 I
Transcash 9 1031.79 I
x Fors csh ep, 00 I
GIRO DEDS/TRANSCA 26591. 52
AKL Pars Cha Ds 4 0.00
RO NOH CASH UT 1.09
Tesh fee 9 ars I
‘BIRO TRANGUNSH FEES 855
Inv ave Intl dept 45,00 I
Ord aye dep ! sgh 40 !
Iv a ep I a, I
WAT DEDUBETS ong I
mand So Bh 2 fi
Redirection cy
Nat Tot gate 3 13310
abtery danes 13a:
OTHER RECEIPTS 1336. I
calaur WiLicewe tee? Frat
colour W Licence Fee
4 Ns Licenbes 136.00 2755 I
2 0.00 I
I
my gs an wn
LITTLEWOOD ScRATUMIES
i stap
FUL SAVIKES: STAND
TOFAL SfOCK & HOR 42084.67
RECEIPTS Lue VALUE
Balance B/E WE 69485.60
Bus dep ste f60 0 AL 28334. 73
is dep Le u60 3
Transeash 8
ARL Pers Ceh Do 1
GIRO DEPS/TRDK
fers tha Dap
TRO NON CASH HTENS:
Desh fee
‘SIRO TRISH FEES
Inv a/c Intl dep
Ord a/e dep 8
li aed} 1
ys 81 SEPISITS
an Soe 2
Redirection
f lot gase 3 0
Lottery dates 33
OFHER RECEIPTS + $396.30
Colour TV Hon 1 16.00
Colour WV Licence bee 116.00
Welieesces 116.00
Secale i Be
ial fetivery Fs
ae oa
LUSbop returns au 0.00
Te 1 9200
eC po sales 190,00
Pi Foreign Exch fn 199.90
Curr Revalue U 1 0.49
Be chae= Revalue Up 049
‘UREA DE CHARGE = 1N 190.45
Barclay cash dep 3 2530.00
barclays 250.00,
a-op cash dap 4 2790.00
Soro 2780.00
ISR cash dep 1 200, 0
Lloyds TSB 200.00
‘Saile cash dep 1 33.00
Snile 55.00
rene BANKING CASH DEPOSITS: ard
Alliance & Leicester Deposits $22.00
AI Cash Dep 1 1.00
NSAI, Cash Deposit
cae DeBOBITS
Alliance & Leicester Balances:
CA BAL EHO 3
‘and account Balances
love tg Blan
js 158 Balances
Card account PIH Changes
RB CHARGE PIX
‘G2 eTop Up £10
OB elop Up.£i5
ergen
IV eaty etry ed
Yorks water crd
AD Others
Siewens Metering 48
AP Spare Ouantun
YE sks 9
YG Oeveg Tokens 4
‘okens
Avi uARTED PAYHENIS 7148.20
LCAS0000362
LCAS0000362
2756
LCAS0000362
LCAS0000362
3.
Fed seb
a]
Grobe Frfepay
Oiract futon
rae
pa ha
ark Raupers
Bovern
British Telecon
British Gas,
Hanover Houbing
Atlantic Elec
uh 13 ret Bi ios 74
ar fr wired
nsions i
CAnilK thn $e as
Milk Ata Pea
eprstliguaces
real her Cashed Ord
poste a a Cashed St
POSTAL ORDERS PAID aa
teeter fy cone
ard Account
Sor Clever
Buvehes:
9 others,
Sienens Metering 48
98 Swart Guantun
YE thos 8
Qebifeves Tos 8
alos anges
Post {abel 1 120 th gene to to 1
Post et 2 16 ohigeelaneas
Rati HI fob sash oe 8
Peat abe 3 sarc vires PRIZES
rectage She Prints reen gir 135
Repost Label 1 ° Breen erottegues
feos Label H iat 370 wk
dale ll fe Rejects GREENER oxedehtwes
bet Li dot y/o chny
ee efutoreian fae) out
ee READE
oy tovay chp ence
1p Client
fee Clie elie sana oHe ect
RENLTTANCES 18 aL i uo 7
Ai CASH MDL i 00
fel Up ilsoee I laie. Withiraals 240.0)
00.00
TOTAL, RECEIPTS ae Withdrawals 400.00,
Cf SH MOL ye aba
ig Hee
payments voune Cand ancount Withdrawals, Beeb
TSE Cash viel B00
AM Pers CshWe opis Tae bhdrawats 50.00
Budrvl Ite f1000 8 Na nun? 0.00
rh UP THORAWALS ablomvlde 93 Ul dna O00
"IR Child Benefit AL wit PHM Tia
egg Beets ay pent 92
Ord afe war) 1 EBL CARD LINE nen Sal
Hey a/e te i Transfers Out 0.00
dl Gidk fen Out Data Gan 2079.24
wet Gioanksranets fon Out Client
on 6 fen Out uta Dist 0:00
AG ey 6 RERCTTANCES DUT oot f
Allowances tent
PUA -39 con bon a eval Down 0.00
He in bf & Tobal Stock & Ho 4004.67
ret pens
as 14 inv ben i Nett discrepancies 1120.56
Pensions 7
vine fotos Bg TOTAL sens i
Abort pall
or
Postal hden Cashet Ord Balance C/Fud 2895.23
esta rd Cashed Stap MNO ag
ter otanined and cash
ae a 25 Shon dn dais suscaey ht SEK found
stiek pares pest
sccnet
Nat lot cash pre 4 Signature ve eee ee
ATTOHAL ate ts
‘een giro
sheen rcteaues THD ee ees RI
ere giro mk 8
ons =
eeniotet roti I TRANGEER
det jvo cha Cash and stock in this sum
ri torbtan beg ot fransfervedt0 ng "1 Summary have been
UREA DE CHRVGE,— GOT datestanp
teste Sh enesh . “t
: Siguatie eee
i, ans ca ENA {00.00 Dot
ca 330.00 toot
AA CAS 40.00 THM eee a GAIVRH Feed
lancet tic \ithdvaels Hea
Barclaye Withiraas 100.00 1H END OF REPORT a
Wo 245.45
ca wb Lint 25 3163.3
Sard agount i tnranls 658.83
Urs Cash ws $0.00
yds Tad UiShdavas 80.00
Nationwide Werwt 0.00
same as Ulthéravals 9700
st ATHBRANAL WET PHN TAB
Mis ae
aris
oe ho ee pamnents au
vans fers .
27
"ex ut Data cen 2079.34 57
. at INE nt iat Be
LCAS0000362
LCAS0000362
LCAS0000362
LCAS0000362
Page: 1 Office code: 2133377 Week No: 52 Week Ending: 24/03/2004 Date: 25/03/2004 Time: 00:51
t S :
OFFIC = ME: Marine Drive 2003/2004 Week No 7 52 I
ADDRESS: 44 South Marine Drive HORIZON
“axtegtn Cash Account (Final)
YOt5 308
TELEPHONE: =
L } Week Ended: 24/03/2004
oFFicecoDE: I “SS BST IO 30
DATE STAMP: TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT
SUBPOSTMASTER/FRANCHISEE/BRANCH MANAGER:___
EXAMINED IN TP:,
TABLE 2 UNCLAIMED PAYMENTS TABLE 10(g) NUMBER OF TRANSACTIONS
50 fp Date 91
— a __
26 Unpaid Cheques A W2 vreeeeee 2 E114 Cortcates
27 Unpaid Cheques 8 79 OB chys
f ) 38 Unpsid Cheques C 78 NSISA Cash Cross Warr
29 82 Gibank M Order
(
30 Vouchers 81
31 Shortages In REMS ote 73 Percotorce by 9 & 10
32 Burglary ele Loss0s 65 Percetore 24/48
33 POL Ch pension homes 66 Internet Oatepost
34 ; TL ovcee see ee Low Cover
35 Moration 83 Medium Cover
36 715 igh Cover
37 80 Contract Percels Intend
38 67 Contract Perel internat
[oe a 4 ‘Special Delvery tems
88 UKPA Contingency
4 Kirsue
‘TABLE 2{a) AUTHORISED CASH SHORTAGES BT vereeeee 1 Internationa signed for
85 Suita
50 89
Je I 94
46 Cash Shortages A 90 Porcoloree by neon
47 Cash Shortages B 84
48 Cash Shortages C 17 Dise Whise Packs
49 Cash Shortages D 91 Postinans Pouches
pod gg SORN
69 £BGas ResorDiscon
. 92 Camel Vouchers
TABLE 3 UNCHARGED RECEIPTS 93 TWLUF5 Pre-Application
c 710
» 50 63 Prorder Buy Back
( — ~ ——— 64
60 B7 ceeceee 17 ome Shop Retums
61 58
62 59 Stondard Life SHP Apps
63 Pre-purchase 60 PCL Smartcard Applications
64 Cash Surplus A 61 NML Postel Appications
65 Cash Surplus B 62
66 ‘Suphisos ia Rems ele 86
67 95
68 ‘Migration 10
SWEBLES
LINK Balance Enquiries
Card Account elance enqutes
NAL Balance Enquiries
Special Delvery by 9.00
01 Supls 26
02 ‘Shortage 27
— ——I 28
29
Cont.
2758
Page:
2 Office code: 2133377 Week No: 52 Week Ending: 24/03/2004
TABLE 10(q) NUMBER OF TRANSACTIONS (Cont)
91
LCAS0000362
LCAS0000362
SSCS
Date: 25/03/2004 Time: 08:51,
TABLE 5 CASH, STOCK ETC. IN HAND (Cont)
20 fp
a
31 86
33 91 MTV2G0 £4.99 Content Cards
33 89 MTV2Go £9.99 Content Cards
34 79
36 OB veeeeeee 19.00 _ Lilfowoods $05
37 o1r
38 13 £20 T-Mobile Prepay
39 17 £10 T-Mobito Prepay
41 i8 £15 Orange Prepay
42 19 £5 Orange Prepay
43 24 £10 Orange Prepay
44 25 £5 Vodalone Prepay
46 20 £15 Vodafone Prepay
47 26 £25 Vodafone Prepay
48 27 £10 Vodafone Prepay
49 28 £5 Virgin Prepay
51 29 10 Virgin Prepay
52 30 £20 Virgin Prepay
53 31 £5 PO Caling Cara
54 06 - +++90,00 £1070 Cating Card
56 O7 ++ +%++160.00 £20PO Cating Card
96 08 ++ 200.00 — £10PO Caling Card Int
01 02 £10.02 Prepay
02 03 £20 02 Prepay
03 04
04 09
05 16
06 22
07 23
08 40
09 41
11 42
12 43
13 44
14 45
16 46
17 47
18 12
19 21
97 32
98 33
99 34
——— 35
OFR 36
TABLE 5 CASH, STOCK ETC. IN HAND 37
20 fp 38
39
50 ++++55,232,49 Cah 49
51 Cheques - 59
BQ sseeeee 176.83 gn Oar Sted Equiv 62
53 Gamo Licences 63
— ——--—I 65
54 ses ++124.36 — Pilotetc toms 70
57 -++++3,405.97 Postage Sips 73
99 Dise Whsb Sips 80
84 87
--———— —I 90
1B eee +527.00 Natlott instant .
1 Uncdeimed Payments
14 Cash Shortages (2a)
Hoine Heb # Care Sips ++ 5+60,675.40 SubTold
NoneyGram/PO Phonecard Loss Uncherged Receipts
teens 6340.00 PO Face Vatio
tenes 342075 POFEos TABLE 5 TOTAL
London Boroughs Scheme
Coronation Crown OFR
Entente Cori Coin
: + +205.00 — Veticl Li Sips
: ++152.00 Whi sips
Water Aulhy Stps
8 Gas Sigs Sips
SEEBoard Sygs Sips
1OBOX Vouchers
2759
LCAS0000362
LCAS0000362
Page: 3 Office code:2133377 Week No: 52 Week Ending: 24/03/2004 Date: 25/03/2004 Time: 08:51
RL TS RECEIPTS (Cont)
30 Numbers 00 Ep 30 ‘Numbers, 00 fp
O1 ++ ++70,048, 01 Balance Brought Fwd 27
02 POL Chg E/N Wk No(s) 52 Home Help / Care Sips i
20 Philatelic UR as ‘MoneyGram/PO Phonecard
O5 sere 1,770.38 NS&! Deposits ine EN 34 PO Face Value
04 Postal Order U/R 21 PO Fees
41 08 82 London Boroughs Scheme
1B cee eee 46 11 +++ +45,892.64 iolnpaymis 18 Coronation Crown
12-- +1 +18. 85, Gio Trenscash Fees 33 Entente Cordiale Coin
09 07 Int, Driving Permits a7
39 13 Irish Passport Fees 32
10 06 Rod Licences Solos 38 Vehicle Lic Sips
15 Temp First Licenoes 35 ‘TV Lic Svg Sips
to Elec Key Recharge 37 Waler Authy Sips
22 Postage UR 44
19 19 V0 Motor Vehicle 56
20 Vit Lie Raw Fees 83 B Gas Svg Sips
OL 58 DVLA Promiui Service 53 SEEBoard Svg Sips
a4 Irish Passport Cherges 61 1OBOX Vouchers
03 Disc Whsle Stps UR 62
75 Trave! Insurance 63 MIV2Go £4.99 Content Cards
59 Local Schemes 67 MTV2Go £9.99 Content Cards
23 85 Postage Label Underpaid 49
80 73 90 Littlewoods $/Card
a 09 +++++6,789.58 APiPes Bank
; y 74
( 1 OFR
99 «+++ +5, 015.00 haPrize Pay Bal Entry o1 gp
30 «+++ +2,218.50 NetLolt Game am
Instent Win Activate 41
Moneygram Send 20 £20 T-Mobile Prepay
'B.de Ch Comission 21 10'T-Mobile Prepey
beeen eeee 0.07. Bide Ch Revetiation 17 £15 Orenge Prepay
Trav Ohqs Seles 18 £5 Orange Prepay
Business Purchases: 24 £10 Orange Prepay
Provorder Fgn Exch 25 £5 Vodalone Propay
19 £15 Vodatone Prepay
26 £25 Vodalone Prepay
a7 £10 Vodelone Prepay
Postage Label Parcelforce 89 £5 Virgin Prepay
Redirection Business 06 £10 Virgin Prepay
Redirection Social 28 £20 Virgin Prepay
TV Licence Feos 29 £5PO Calling Card
31 £10 PO Caling Card
Debit Card Rounds 32 £29 PO Cafing Card
Rodist Nat Lott Cards 33 £10 PO Caling Card tntnt!
CARRS - Parcels 12 £10 02 Prepay.
UKPS Fees: 13 £20 02 Prepay
UKPS Charges 14
Franking Sunrise 15
Other Letters Sunrise 16
+70 .00 A&LDeposits 22
+ 30,240.00 Rems rom ADC table 6 23
Counters Rev Sched 34
Loari To PO (not BOs) 35
Final Account Surplus. 36
Game Licences 37
Phitatefo 38
setene +368.00 Postage 39
Discount Whisle Stps_ 52
53
Cont. OFR
2760 I
LCAS0000362
LCAS0000362
Page: 4 Office code:2133377 Week No: 52 Week Ending: 24/03/2004 Date: 25/03/2004 Time: 08:51
RE 's (Cont) TABLE 12 PARCEL TRAFFIC
30 02 fp 90 Numbers
00 Inland Stamped
o1 Inland Meter Posted
02 Internal Stamped
03 Intemat Meter Posted
04 — al
05 OFR oFR
06
07 TABLE 6 REMITTANCES FROM ADC I
08
09 60 fp
10 - — ——I
1 14 ++++30,240.00 Cash
12 15 Cheques
13 16 Fgn Curt Stet Equiv
14 01
15 19
16 31
17 32
18 }—______—— —— = a
19 OFR
OFR ‘TABLE 6(a) STOCK RECEIPTS FROM ADG
0: gop
—_—_— bs $$ 61 £ op Postage
Foreign currency sales margin I ———-—____- ——__— ——_I
+ ©, 95 Foreign currency purchase margin 08 1st Coss Stps
09 Ind Cass Sips
E Vouchers 23-- ++ 368.00 Other Postage lems
395.00 ETopUps 48 ‘Stamp Books Vending
Postage Label BFPO Parcels 22 ‘Stamp Books Other
Link Cash Deposits 10 Saif Ad Sips tst Class
Postage Lebel Special Del. By 9 11 ‘Self Ad Stps 2nd Class
Link Cheque Deposits 50
51
‘Bureau Commission 52
53
54
Postal Order Fees
37 Bond 1
38 Band 2
77 Band 3.
o7 Band 4
05 Band 5
06 Band 6
55 ‘Comm Bend 7
OFR
TABLE 5(b) STOCK IN HAND BREAKDOWN
50 fp Postage
q1- ++ 600.04 Ist Cass Sips
12 +++++++594,60 2d Cass Sips
Ol: 1,380.69 Other Postage lems
02 ‘Sip Bks Vending
10 --: ++134.64 Sip Bks Other
1B s+. +476.00 SeAd Sips 1st Gass
Giro EIN BTA Wk No 15 ++ +++++220.00 SaAd Sips 2nd Closs
Postage Label {st Crass 90
‘Unpeid Chgs from TP 91
Postage Lebel 2nd Gloss 92
Postage Labet Special Devry 93
Postage Label Air Mail 94
Postage Label Surface Mal
Postal Order Fees
Bond §
Band 2
Band 3
Band 4
Band 5
Band 6
‘Comnm Band 7
++ +163,273.84 RECEIPTS TOTAL
OFR OFR
2761
Page: 5 Offi
12133377 Week No: $2 Week Ending:
24/03/2004
LCAS0000362
LCAS0000362
staan ARSE A SEIS
Date: 25/03/2004 Time: 08:51
Pe ENTS PAYMENTS (Cont)
40 Numbers: 10 fp 40 Numbers 10 fp
56 ‘Loan Wat(SPSO/MSPO) BQ verre 61 BG verse 5,782.84 Card Account withdrawals
57 POL CL E/N Wk No(s) 39 40 Card Aocount emergency payment
30 30 Mono(Bind TV Refunds 98 ATM Withdraws
G2 +++ + +4,628.18 NSE IWere!Pymnts ine EM 67 Giro Rent Bal Entry
: os p Pensions ond 40
+i 483 66 °° 48.720.56 me +25, 788.75 Fl Accoun\ Deconcy
mt Paid 60,677.54 Bdance Due to Post Office
Inland Rev Tax Creats i a
1 Postal Orders
bPad fp
Greon Gio Cheques no aa = — —
mt 20
21
Giro Oulpayments 22
Travel Insce Relund 23
Not Lott st DEACT o1 30
AINol Lott Prizes 23 31
27 32 Euronet Self Fil ATM,
MidWest Lothian Payments 43 33 Hanco Se FLATM
Litlencods Prizes 45 34 ‘ARL Sol Fil ATM
47 35 ‘TRM Soll FLAT
Cheques to CHEC 56 36 Encashed TCs fo FRTS
Postal Order D/R 57 37
‘Auto PayfPers bank 58 38
Prhilatoko DIR 59 39
- Canadian Money Orders: 60 40
( Postage DR 61 41
Encashed OB Cheques 64 42
Disc. Wht Sips DIR 65 43
‘Asim Seokers Vouchers 66 44
Bde Change GecitDetit Card I 6B 45
Debit Card Payments 69 46
70 47
71 48
Stock to ADC table 8 72 49
Moneygram Receive 713 50
London Boroughs Scheme 14 51
Bur de Change- Reval 75 52
TOs to First Rato 716 53
Business. Sdes 77 54
PO Fon Exchange Out 78 55
Roms lo ADC table 9 90 56
(Co-op Business Chq Cashed 91 57
MVL Stamps Redind 03 58
TVLie Sigs Redd 13 59
Wotor Athy SS Redind 14 60
PPA Prescription Refunds 20 61
B Gas Sips Redind 22 62
SEEBoard Sips Redind 26 63
92 64
38 65
SWEB Sips Redd 42 66
44 67
( 46 68
os UKPS Passport Fee Refund 48 69
UKPS Passport Charge Refund I 49 70
Intemational Roply Coupons 50 71
Vouchers Sent ToTP 51 72
Promotional Vouchers 52 73
AGL. Withdrawals 54 74
Giro Es BTA WK Nos 82 75
LUNK Withdrawals 85 716
Unpaid Cheques to TP 93 77
Cont 163,273.84 PAYMENTS TOTAL
OFR OFR
2762
LCAS0000362
LCAS0000362
page: 6 Office code:2133377 Week No: 52 Week Ending: 24/03/2004 Date: 25/03/2004 Time: 08:51
TF 40() GIROBANK TRANSACTION BREAKDOWN TABLE 8 STOCK RETURNS TO ADCICHESTERFIELD (Cont)
90 70 fp
04 1 83 MIV2Go £4.99 Content Cords
06 «++ +5524 2 buses Deps GTE 82 MTV2Go £9.99 Content Cards
80
3 4 PSB Purchased 53 Littlentoods S/C
02 7B GasfUtty Teash o1
27 18 Bar Coded Tcash 66 £20 T-Mobile Prepay
28 19 67 £410 T-Mobie Prepay
29 2 61 £15 Orange Prepay
30 2 62 £6 Orange Prepay
BL eee e ee 22 Transoash Gio 35 £10 Orange Prepay
Baye. 23 Bus Dep LT £60 39 £5 Vodafone Prepay
35 2 Local RenlCouneil Tax 31 £16 Vodafone Prepay
36 ‘25 AaL Personal Cash Dep. 43 £% Vodatone Prepay
33 +8 5 Personal Chq Dep 44 £10 Vodafone Prepay
Ol-+: 5 6 Bns Chq Only Dep 45 £5 Virgin Prepay
03 8 Orel Tox CasVehr 46 £10 Vigin Prepay
17 9 Rent Vouchers 4g £20 Virgin Prepay
18 40 Rent Cards 50 £5 PO Calling Card
42 "7 26 £10 PO Cating Card
40 0 27 £20 PO Caling Coed
08 it 29 £10 PO Caling Cord tninth
38 12 LINKSAVE 02 £10 02 Propay
09 19 Bns Cash Walls a1 £20 02 Prepay
10 14 A&L Personal Wal 14
ens:} 35 Bus WaILTE £1000 64
») 5 65
5 46 Change Giving 56
— 57
oFR 68
69
91
TABLE 8 STOCK RETURNS TO ADCICHESTERFIELD 7
12
92
70 fp 75
76
77
36 ‘Game Licences 21
03 Philatefo tems 85.
15 4st Cless Sips 23
16 2nd Class Sips 24
o Other Postage ems 30
os ‘Stamp Bks Vending 86
09 ‘Stamp Bks Other 87
32 Self Ad Sips ts! Class 51
33 Saif Ad Sips 2nd Class 54
52 Dise Whsle Sips 58
47 59
55 Comm PO Fee Band 7 89
05 94
06 78
28 Home Hop /Care Sips 79
22 ‘MoneyGramm/PO Phonecard B1
04 PO Face Vabo 95
19 PO Fee Band 1 93
20 PO Fee Band 2 84
46 PO Fee Band 3 63 «Nat Lott instant Win
40 PO Fee Band 4
41 PO Fee Bond 5 OFR
42 PO Fee Band 6
14 ‘London Boroughs Scheme
37 Coronation Cron TABLE 9 REMITTANCES TO ADC
60 Entente Corciale Coin
34
70 80 fp
10 Vehicle Lio Stps ne _ an —
12 TV Lic Sug Sips o1 Cash
43 ‘Water Authy Sips 02 Cheques/Other
17 a3 F gn Qarr Sterl Equiv
73 20
48 B Gas Sug Sips 21
25 SEEBoard Syg Sips 22
90 JOBOX Vouchers 23 I
38 I—-— - ——
___.. — - — J OFR
LCAS0000362
LCAS0000362
PENSIONS AND ALLOWANCES
OFFICE NAME: Marine Drive OFFICE CODE: 2133377
ADDRESS: 14 South Marine Drive
C/A WEEK NO:
2ridlington WEEK ENDING: 24/03/2004
East Yorkshire
YO1S 3DE TIME: 24/03/2004 17:25
This summary should be despatched with the CASH ACCOUNT.
GROUP NUMBER OF ORDERS TOTAL AMOUN'
NO FPS7/PS7 PENSIONS ALLOWANCES o£ FE
MOD. ARMY 1 [} 0.00
MOD.Ind Injy 2 0 0.00
MOD.AIR 3 0 0.00
4 i} 0.00
Child/one Parent 5 0 0.00
War Pension 6 1 144.08
Dis Living All 7 24 4092.50
Family Credit 8 o 0.00
D.O.H 9 ° 0.00
Pension/IncSupp 10 66 8575.25
Income Support a1 37 2544.47
Ind Inj/Death Ben 12 22 773.94
Ret Pension/All 13 290 24159.05
Sickness Ben/All 14 68 8431.27
RESERVED 15 ) 0.00
FOR 16 Oo 0.00
( FUTURE 17 oO 0.00 ~
USE 18 oO 0.00
TOTALS: i) 483 25 48720.56
GRO
Milk Token P
[ I
SUMMARY P2311NA gem a
a ee
: aa
at
SIGNATURE. .
+©© END OF REPORT *¥?
2764
LCAS0000362
LCAS0000362
Page: 1 Office code:2133377 Week No: 52 Week Ending: 24/03/2004 % pate: 25/03/2604 ‘Time: 08:52
OFRGENAME;” . tame Dove 2003/2004 WeekNo I 82
appriss: I 14 South Marine Drive HORIZON .
axcnaon Cash Account (Final) .
O15 3DB .
TELEPHONE: «=I
OFFICE CODE: 243, 3377 30
Week Ended: 24/03/2004
TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT
SUBPOSTMASTER/FRANCHISEE/BRANCH MANAGER:
EXAMINED IN TP:
TABLE 2 UNCLAIMED PAYMENTS TABLE 10(g) NUMBER OF TRANSACTIONS
50 fp Date 9a.
26 Unpaid Cheques A TQ verre ee E111 Cotiicetes -
27 Unpaid Cheques 8 79 OB Chqs
28 Unpaid Cheques C 738 NSISA Gash Gross Warr
39 82 Gibank M Ordor
30 Vouchers 81
31 Shortages in REMS ele 73 Parcolforce by 9 & 10
32 Burglary ots Loscas 65 Pacolforce 24/48,
33 POL Chg pension héimes 66 Internat Datepost
34 DL ceseeeee 2 Low Cover
35 Migration 83 Medium Cover
36 15 High Cover
37 80 Contract Parcels Intand
38 67 CContraot Pecels inert
— ~ 16 cerreeeed ‘Special Delvary toms
88 UKPA Contingency
74 Asura
TABLE 2{a) AUTHORISED CASH SHORTAGES BT veers Intemational signe for
85 Swifter
50 89
94
46 Cash Shorlages A 90 Percotorce by neon
7 Cash Shortages B 84
+H Cash Shortages C 17 Disc Whise Packs
49 Cash Shortages D 91 Postmans Pouches
(as ~ 68 sORN
69 {Gas ReconDisoon
92 Gamelot Vouchors
TABLE 3 UNCHARGED RECEIPTS 93 TVL UTS Pre-Appication
70
50 63 Proorder Buy Back
—™ a I 64
\ 60 57: Home Shop Retuns
(> 61 58
62 59 Standard Life SHP Apps
63 Pre-purchase 60 POL Smartcard Appivations
64 Cash Supls A 61 MML Postal Appfcations
65 Cash Surplis B 62
66 Surplises in Rems oto 86
67 95
68 Migration 10
1 ‘ 15 SWEBALEB
72 20
25
30 - NK Balance Enquiries
BB veeeeee Card Account belance enquitios
DISCREPANCIES TABLE 40 AB Balance Enqutios
45 Special Delivery by 9.00em
07 50
— —— I 55
o1 26
O2 reese 27
i —I 28
29
Cont..
2765
LCAS0000362
LCAS0000362
Page: 2 Office code:2133377 Week No: 52 Week Ending: 24/03/2004 Date: 25/03/2004 Time: 08:52
. “TABLE 10(g) NUMBER OF TRANSACTIONS (Cont) TABLE § CASH, STOCK ETC, IN HAND (Cont)
‘ 91 20 fp
31 86
32 91 MTV2Go £4.99 Content Cards
33 89 MTV2Go £9.99 Content Cards
34 79
36 OB vesceeee 19.00 _ Littlewoods SCs
37 o1
38 13 £20 T-Mobile Prepay
39 17 £10 T-Mobile Prepay
a1 18 £15 Orange Prepay
42 19 £5 Orange Prepay
43 24 £10 Orenge Prepay
44 25 £5 Vodafone Prepay
46 20 £15 Vodafone Prepay
47 26 £25 Vodafone Prepay
48 27 £10 Vodafone Prepay
49 28 £5 Virgin Prepay
51 29 £10 Virgin Propay
52 30 £20 Virgin Propay
53 31 25 PO Caling Card
Ba D6 +++ 82+ ++90.00 £10PO Caling card
56 07° +160.00 — £20P0 Cating Cord
96 08 +++ +++ +200.00 £10 PO Caling Card Intnt
o1 02 £10 02 Propay
02 03 £20 02 Prepay
03 04
04 09
05 16
y) 06 22
( 07 23
08 40
09 41
11 42
12 43
13 44
14 45
16 46
17 47
i8 12
19 21
97 32
98 33
99 34
_ I 35 5
OFR 36
‘TABLE 5 CASH, STOCK ETC. IN HAND 37
20 £0 38
_ ; - _I 39
50 +++ +55,232.49 Cah 49
51 Sreques 59
B2 s+ $176.83 For Our Sten Equiv 62
53 Game Licences 63
. - ——I 65
BA vse ++124,36 _ Piilteitems 70
las BT +++++3,405.97 Postage Sps 73
) 99 Disc Whsle Sips 80
v 84 87
— ~I 90
TB vseeeee 527.00 _ Natlott intent
TW ‘Unclaimed Payments
44 Cash Shortages (22)
Home Holp / Care Sips ++ +°60,675.40 SubTotal
MoneyGrem/PO Phonecard 14 Less Uncharged Receipts
+ 55+340.00 —POFace Veto oo —
sees 42.75 PO Feos +60,675.40 TABLES TOTAL
London Boroughs Scheme
‘Coronation Grown
Entente Cordiate Coin
BB t+ +++++205,00 — Veticle Lic Sips
GO ++ +++++152,00 TWh Sps
61 Water Authy Stps
15
85
11 8 Gas Svs Sips
78 SEEBoard Sigs Sips
82 JOBOX Vouchers
Cont...
2766
LCAS0000362
LCAS0000362
Paget 3 Office code: 2133377 Week No: 52 Week Ending: 24/03/2004 Date: 25/03/2004 Time: 08:52
RECEIPTS ’ RECEIPTS (Cont)
30 —_‘Nuribers_— 00 £P 30 Numbers 0 fp
on 70,049.02 Balenco Brought Fad 27
02 POL Chg E/N Wk No(s) 52 Home Help / Care Sips
20 Philatelic UR 48 MoneyGram/PO Phonecerd
O5 +++++1,770.38 NS & I Deposits inc E/N 34 PO Face Value
0O4 Postal Order U/R- 21 PO Fees
1 08 82 London Boroughs Scheme
1Beeeeee 4611 - 45,892.64 Giolnpaymts 18 Coronation Crown
12 - ++ +18,85 Giro Transcach Fees 33 Entente Cordialo Coin
09 07 Int. Diving Permits a7
39 13 ish Passport Fees 32
40 06 Rod Licences Sales 38 Vehicle Lic Sips
18 Temp First Licences 35 TV Lie Sig Sips
to leo Key Rosherge 37 Wier Authy Sipa
22 Postage UR a4
19 19 V0 Motor Vehicle 56
20 V11 Lic Rw Fees 83 B Gas Sig Sips
21 58 VLA Premium Service 53 ‘SEEBoard Svg Sips
84 lrish Passport Charges 61 JOBOX Vouchers.
03 Disc Whslo Sips UR 62
75 “Travel surance 63 MIV2Go £4.99 Content Cards
59 Local Schemes 67 MIIV2Go £9.99 Content Cards
23 a5 Postage Label Underpaid a9
80 13 90 Litlewioods $/Card
09 were 6,789.58 APiPors Bank
9 74 a —
fc Pe 71 OFR
( 99° 5,015.00 nq Prize Pay Bal Entry o1 £p
30° 2,218.50 Nat Lott Game. —— — ———_——
$1 Instant Win Activate 11
at 94 Moneygram Sond 20 £20 T-Mobile Prepay
26 a6 Bde Ch Commission 21 £10 T-Mobile Prepay
TO «+++ +22 ++0,07 Bde Ch Revaluation 17 £15 Orange Prepay
69 60 Trew Chqs Sales 18 £5 Orange Prepay
89 79 Business Purchases 24 £10 Orange Propay
OA vreeeee +196 Pre-order Fgn Exch 25 £5 Vodafone Prepay
87 16 19 £15 Vodelone Prepay
99 18 ! 26 £26 Vodafone Prepay
84 89 27 £10 Vodafone Prepay
58 51 Postage Label Parcelforce 89 £5 Virgin Prepay
82 87 Redirection Business 06 £10 Virgin P
48 31 Rodirction Social 28 £20Vicgin Pg
78 97 TV Licence Fees 29 £5 PO, alg’ Car
95 77 31 {1080 ain
17 14 Debit Card Refunds 32 £20 PO Catling
98 Redist Nat Lott Cards: 33 £10 PO Calling Card: lritntl
66 CARRS - Parcels 12 £10 02 Prepay
85 93 UKPS Feos: 13 £20 02 Prepay
86 95 UKPS Charges 14
90 46 Franking Sunrise 15
91 64 Other Letters Sunrise 16
18 - veeeQ47 ABL Deposits 22
36 - Roms from ADC tab 6 23
: 68 Counters Rev Sched 34
( 39 Loan To PO {not BOs) 35
\ 40 Final Account Surplus 36
24 Gamo Licences 37
25 Philatelic 38
28 +++ +++ +368.00 Postoge 39
72 Discount Whisk Sips
55
54
26
2767)
LCAS0000362
LCAS0000362
heyer 9 wnnwe Wee enews — .
RECEIPTS (Cont) TABLE 12 PARCEL TRAFFIC
30 + “92 fp 90 Numbers 90 fp
land Sompod
Inland Meter Posted
internat Stemped
Internat Meter Posted
TABLE 6 REMITTANCES FROM ADC
60 Rp
14 ++++30,240.00 Cash
15 Cheques
16 Fgn Curr Stet Equiv
o1
19
31
32
OFR
I TABLE 8(a) STOCK RECEIPTS FROM ADC
61 Lp Postage
Foreign currency sales margin I I-————-———
Foreign currency purchase margin 08 1st Class Sips
09 2nd Cass Sips
E Vouchers DB veeeeee 368.00 Other Postage items
E Top Ups 48 ‘Stamp Books Vending
Postage Label BFPO Percels 22 ‘Stamp Books Other
Link Cash Deposits to Self Ad Sips 1st Cass
Postage Label Special Del, By 9 41 Salf Ad Sips 2nd Class
Link Cheque Deposits 50
51
Bureau Commission 52
53
54
Postal Order Fees
p Postage
{st Gass Sips
2nd Gass Sips
‘ther Postage tems
Sip Bks Vending
Sip Bks Other
Soll Ad Sips tet Glass
(iro E/N BTA Wk No Sall Ad Sips 2nd Cass
Postage Lebel tet Cass I
Unpaid Chqs ftom TP I
Postage Lebel 2nd Cless 92
Postage Label Special Defvery 93 I
Postage Label Air Mail oA I
Postage Labe! Surface Mai! Postal Order Feos. I
Postage Label Royal Mail Parcels j
—— — Bond {
Bond 2
Bond 3
0 Band 4
Bend §
Band 6
wo Comm Band 7
+. 163 /273.8 4. RECEIPTS TOTAL —
OFR OFR
2768
LCAS0000362
LCAS0000362
5 Office code: 2133377 Date: 25/03/2004 Time: 08:52
Page: Week No: 52 Week Ending: 24/03/2004
PAYMENTS * * PAYMENTS (Cont)
40 Numbers 40 ‘Numbers 19) fp
+1, 628.18
48,720.56
1,143.45
63.39
sees, 761.32
+++5,792.80
7,680.97
++170.00
beer BA Ad
+9+2,08
eee 144,00
eee ee 190.00
Loon Wal (SPSO/MSPO)
POL GL. EIN Wk No(s)
Mono/Biind TV Refunds
NS & 1 Warwls/Pyennts ine E/N
p Pensions and
‘@Aowances
mt Poid
Inland Rey Tex Credits
a Postal Orders:
bPaid
Green Giro Cheques
mt
Giro Outpayments
‘Travel Insoe Refund
Nat Lott Inst DEACT
AINat Lott Prizes
MidWest Lotion Payments
Litewoods Prizes
Choquesto CHEC
Postal Order D/R
‘to PayiPers bonk
Philatac D/R
Canadien Money Orders
Postage DIR
Encashed OB Cheques
Diso, Whsl Sips DIR.
Asyhum Seekers Vouchers
B de Change CrecitDebit Card
Debit Card Payments
Stock fo ADC table 8
Moneygram Receive
London Boroughs Scheme
Bur do Change Revel
TOs to First Rate
Business Soles
PO Fan Exchange Out
ems to ADC table 9
Co-op Business Chq Cashed
MUL Stamps Roding
‘TV Lie Svgs Redmd
Welor Authy SS Redmd
PA Preseripton Refunds
B Gas Sips Redd
‘SEEBoard Sips Redmd
‘SWEB Sips Redind
LUKPS Passport Fee Retund
UKPS Posopert Chergo Refund
International Reply Coupons
Vouchers Sent To TP.
Promotional Vouchers
AB L Withdrawals
Giro E/Ns BTA WK NOs
LINK Withdrawals
32 “61
39 40
40
sere+5, 782.84
*25,758.75
60,677.54
Card Account withdranals
Card Account emergency payment
ATM Withdrawals
Giro Rent Bal Entry
Final Account Deficiency
Balance Due to Post Office
Euronet Soll Fit ATM
Hanco Sail Fil ATM
aL Self Fil ATM
‘TRM Soll Fil ATM
Enoashed TOs to FRTS
‘Unpaid Cheques to TP
+163,273.84 PAYMENTS TOTAL
2769
LCAS0000362
LCAS0000362
Page: 6 Office code: 2133377 Week No: 52 Week Ending: 24/03/2004 Date: 25/03/2004 ‘Time: 08:52
TABLE-10{f) GIROBANK TRANSACTION BREAKDOWN TABLE 8 STOCK RETURNS TO ADCICHESTERFIELD (Cont)
90 70 fp
[oa 1 83 MTV2Go £4.99 Content Cards
06 24 2 Business Dops GTE £60 82 MIV2Go £9.99 Content Cerds
3 80
13 4PSB Purchased 53 Litlewoods $16
02 7B GasiUttty Toash OL
27 410 Ber Ooded Tossh 66 £20 T-Mobil Prepay
28 19 67 £10 T-Mobile Prepay
29 0 61 £15 Orange Prepay
30 2 62 £5 Orange Prepay
31 22Trensoash Giro 35 £40 Orange Prepay
34 Bus Dep LT £60 39 £5 Vodetone Prepay
35 ‘24 Lovel RentiCounel Tax 31 £15 Vodafone Prepay
36 25 ABL Personal Cash Dep 43 £25 Vodafone Prepay
33 - 5 Personal Cha Dep 44 £10 Vodafone Prepay
OL: 6 Bns Chq Only Dep 45 £5 Viegin Prepay
03 8 Chet Tax CdsVohe 46 £10 Virgin Prepay
17 9 Rent Vouchers 49 £20 Virgin Prepay
18 40 Rent Cards 50 £5PO Caling Gard
io w 26 £10 PO Caling Card
40 0 27 £20 PO Caling Card
ft 29 £10 PO Caling Card itt
ADUINKSAVE 02 £10 02 Prepay
13 Bns Cash Wels 11 £20 02 Propay
‘14 A&L Personal Wal 14
96 Bus WaiLTE £1000 64
18 65
16 Change Giving 56
I 57
OFR 68
69
gt
TABLE 8 STOCK RETURNS TO ADCICHESTERFIELD 73
£ e2
70 Pp 5
I 76
77
36 Game Licences 21
03 Philatae toms 85
15 ‘st Class Sips 23
46 Ind Gass Sips 24
07 Other Postage tlams 30
08 Stamp Bks Vending 86
09 Stamp Bks Other 87
32 Self Ad Sips tt Cass 51
33 Salf Ad Sips 2nd Class BA
52 Diso Whee Stps 58
a7 59
55 Comm PO Fee Band 7 89
05 94
06 78
28 Home Hob [Caro Sips 79
22 NoneyGram/PO Phonecerd 81
04 PO Fave Value 95
19 PO Feo Band 4 93
20 PO Fee Bond 2 84
18 PO Fee Band 3 63 Not Lott instant Win i
40 PO Fee Bend 4
ren PO Fee Band 5 OFR
a2 PO Fee Band 6
74 London Boroughs Scheme
37 Coronation Crown TABLE 9 REMITTANCES TO ADC
60 Entente Cordiale Coin
34 I
70 80 fp i
10 Vehicle Lic Sips a —_——_—— --
12 This Sg Sips o1 Cash
43 Water Athy Sips 02 Cheques! Other
17 43 gn Gurr Stet Equiv I
73 20
48 8 Gas 91 Sips 21
25 SEEBoerd Svg Sips 22
90 JOBOX Vouchers 23
38 — — — OFR
Cont,
2770
LCAS0000362
LCAS0000362
REVELP IS VOLUME. VALUE
Balance W/Fwd 58295, 23,
us dep ye £60 19 02.52
frangeash 1B
GIRO DEPB/TRARSCASH
AGL Pers Chg Dep 3
bas obey 5
SRD NON ch fens
Yosh fer 10
BIRO TRANSCASH FEES
Tny afe dep 3
wer apne TS 8
Waring Drive. FAD: 2143377 fiat Lot game 1
es egrowe00 —chlsSe eal 60s AA Hat 196 hq bal i
‘Trial Balance - Office Copy Lottery Ganes:
nds AUCeLPTS
secenniscrepaneaes in this Accounbeetans etclaytess dep 3
‘bisovepancy OVER pete dF Barclays
a@iserepancy SHORT agr7ies + Comap cath dep 1
: - + rt
eti discrepaicy e768. + fit ca dp 2
8 - yds,
Teseeeneesanceuneesaaueentansnennnetiht GRSRNAL BENG LAH NEPOSTTS
. Coop cha dep fi
YPLUE STODK & Oe WUE nue =
Liab chy cep 1
Cash ‘S5141.50 day is
Cash ‘S5141,50 PERSUMAL BANKING CHO DEPOIIS
oe AML Chak DEP 2
tro Alliance & Leicester Deposits
Fon Gorreney geriing Equ WB CASH DEPOSI IS.
UREA De GHISE
‘BAL
TY_stap £2 Card account Balances
woe 78 Clcehe sranp BALANCE Bla
Br CHANGE. PW 1
Tay Eww a card account PIN Changes
Pree vat MB CHARGE PIN
‘Wind, Shee 5
PuILATeLIe Tens ;
dst class stup 2385 6
First Class Stamps: 6
Eni lug sap 86 3
Second Glass Stanps 1
Postage ata ry
Hinletter Single 8 1
ink rep coupon 7 A
Spibel sit i i
‘SplDel 802 1
other Postage Itens 1
‘B/a Bnd iO .
Second Glass S/A Btups
Sha iste ” x
First Glass 6/8, Staps #
SAS bk 2nd x 12 ee 10
Stp bh euro x 6 3B 1
any Hooks ~ Mise }
POE Be
fa eee 8 i
nee? i
po foliiyerd #10 2 1
PO Branded Call Cards FH
ne es » a
Tot
A e
PO £3 7 A
PO fd 10 a
PO fb 3 L
pO £7 rt) 4
st Ww
( AS 6 Hanover Housing t
in. eey 3 8 HHA 1
Gift PO £10 6 Avon Cosmetics 1
face Value TV Licensing 1
fee 1 0 Littlewoods 4
fee £1 ee Post Office 1
pp ie g 3 Gard Recount a
fee lever H
PO fee a 8 HERR 1
PO fee unches 2
PO fee jenens Metering RB
PO fee £9 @ AP Stuart, Quanta
fee £15 & 1S r
Git P fee & 3 YEO Bevey Tokens 5
Bik M0 fee lo 8 8B Tokens
Fees sonatas
POSTAL ORDERS 7 Post Label 1
Anstante £1 a9 Post Label $ 2
Instants £2 R Post Label 2 a3
Tnstants £3 8 abel 16
NAT COT TATA MIN a ost Label $b 3
wood Lotto yo Past Label P 13
LITTLEWOOD SCRATCHIES Postaye Label Prints
2 fojpost tabel Lo
TL SAVINGS STAMP ReyPost Label 2 tC)
Postage Label Rejects i
TonAL 8TOQK & OP POMTARE REL I
Transfers In 0.0 i
(
eu In nist t
EAITTANCES IN Sect i
Reval Up j
‘TOTAL RECEIPTS
2771
ravens vou
Binal Ite £1000
B wdrwl gt £1000 0
BIRO W) THOF on}
TH EVEN
fey ae ne ‘
wir i sans
‘Mees
i0'con bey 38
eh UL ine spt 8h
PRA 12 ind inj 16
BAA 13 vet pons 228
pan lt inv ben 32
Pensions.
PAA milk tho 6
hide Tokens Ba
stole was
Ponta Onfer Cashed Ord
PO st 4
ostal hd Cashed Sap
PO t Fees 1
p fet Fees ~ sc jaient
oT vet ‘to tp 2
faceless
ove PAINENT
a 2a I
unl indy Pathe
Hat Lok cash pie a
1
wa Panel PRIZES
jreen giro 40
creer Sbrthaques
‘Speen giro wilk 1
Wilk Tokens ~ Green
SREEW/VIDLET GIROCHEQUES
eto BoaKIAD ca EH
ALL Gt
alltange ttsie. ithérazals
BARCLAYS, WORWL 3
Harelays Ulthdrovats
Ch AD Lath 2
cen accoune vithérvale
L188 Cash wri
i TSB Withdravals
CR WITHORAUAL ETH LW
Det Rea OgL INE oaHENTS
Transfers Out
fen Gut Bata Cen 7350.66
feu Dut Chien 0.00,
fe Out ftp Bist 0.09,
RENITIANCES OUT 7550.66
Reval Down 9.00
Total Stock & ttoP 6082113
Nett discrepancies 25758,75
TOTAL PAYHENTS
Balance C/FKd 6879.00
EXANINAT ION,
Draver exanined aid cash and stock found
as shown in this sumary
Datestanp
ot
TRONSFEK
Cash and stock in this suumary have been
transferred to ae
Datestanp
—
Signature eevee eas :
Tine
acer END OF REPORT
LCAS0000362
LCAS0000362
2772
Post Office Lid.
Your Receipt
Marine Drive
14 South Marine Drive
Bridlington
East Yorkshire
TOS 308
YAT REG Ho. 24
24/03/2004
1b
SESSION. 1-885666~!
DUPLICATE
Final ace def
ie 8 28708.75
TOTAL DUE TO CUSTOMER
Cash TO CUSTOMER
BALANCE
Thank You
LCAS0000362
LCAS0000362
25758. 75~
25758. 75
2575875
0.00
2773
LCAS0000362
LCAS0000362
LCAS0000362
LCAS0000362
Page: 1 Office code:2133377 Week No: 01 Week Ending: 31/03/2004 Date: 01/04/2004 Time: 13:23
: se
OFFICE NAME: Marino Drive - 2004/2005 Week No I 04
ADDRESS: 414 South Marine Drive HORIZON
.
aang Cash Account (Final)
YO18 308
TELEPHONE:
_ Week Ended: 34/03/2004
OFFICE CODE: 9433377 30
DATE STAMP:
i EXAMINED IN TP:
TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT H H
SUBPOSTMASTER/FRANCHISEE/BRANCH MANAGER:__! G R O ‘
TABLE 10(g) NUMBER OF TRANSACTIONS
50, £op Dete 91
26 Unpaid Cheques A TQ vee eveeeQ E111 Certificates
27 Unpaid Cheque’ 6 79 OB Chgs.
28 Unpaid Cheques C 78 NSISA Cash Cross Warr
29 82 Citibank M Order
30 Vouchers eL
‘Shorlages In REMS ete 73 Parcelforce by 9 & 10
‘Burglary etc Losses 65. Parcelloroe 24/48
POL Chq pension homes 66 Internat Datepost
721 Low Cover
Migration 83 ‘Medium Cover
715 High Cover
80
67
$n 16° . 10 ‘Special Delivery Items.
88 UKPA Contingency.
74 Airsure
TABLE 2(a) AUTHORISED CASH SHORTAGES BT rere eeed Intemational signed for
85
50 89
—— ——— 94
46 Cash Shortages A 90 Parcelforce by noon
47 Cach Shortages B 84
48 Cash Shortages C 7 Disc Whise Packs
49 Cash Shortagos D 91 Postmans Pouches
—— ———— 7 68 SORN
69 BGas ReconDisoon
92 Camelot Vouchers
TABLE 3 UNCHARGED RECEIPTS 93 TVL.UTS Pre-Apptcation
70
50 63
- ae 64
60 57 “24 Home Shop Returns.
61 58 peed
62 59 Standard Life SHP Apps
63 Pre-purchase 60 PCL Smartcard Appfications
64 Cash Surplus A 61 MUL Poste Appeations
65 Cesh Supls 8 62
66 ‘Surphusés in Rems ote 86
67 95
68 Migration 10
71 15 SIWEBLEB
72 20
nn en 11)
30 - LINK Belanoe Enquiries
35 ‘Card Account balanoe enquiries
DISCREPANCIES TABLE 40 AL Balance Enquiios
45 ‘Specil Delivery by 8 000m
o1 Supls 26
OZ verre 101.95 — Shottege 27
- ne - I 28
29
Cont.
2774
LCAS0000362
LCAS0000362
Pagé: 2 Office code: 2133377 Week No: 01 Week Ending: 31/03/2004 Date: 01/04/2004 Time: 13:24
‘TABLE 10(g) NUMBER OF TRANSACTIONS (Cont) TABLE 5 CASH, STOCK ETC. IN HAND (Cont)
91 20 id
[ 31
32
33
34
36 OB reeeeee 19.00 _ Litlevoods 90s
37 o1
38 13 £20 T-Moble Prepay
39 17 £10 T-Mobie Prepay
41 18 £18 Orango Prepay
42 19 £5 Orange Prepay
43 24 £10 Orange Prepay
a4 25 £5 Vodafone Prepay
46 20 £15 Vodafone Prepay
47 26 £25 Vodalone Prepay
48 27 £10 Vodafone Prepay
49 £5 Virgin Prepay
51 £10 Virgin Prepay
52 £20 Virgin Prepay
53 £5 PO Caling Cord
54 £10 PO Cain Card
56 £20 PO Cling Card
58 £40 PO Caling Card ini
OL £10 02 Prepay
02 £20 02 Prepay
03
ea
5
f y 06
( 07
08
09
11
12
13
14
16
17
18
19
97
98
99
OFR
TABLE 5 CASH, STOCK ETC. IN HAND
20 gp
I +22,361.66 Om
I Fgn Cur Ster Equiv
Game Licences
+62 +124.36 Pilate tems
i . ++3,574.31 Postage Sips
i ) ‘Disc Whsle Sips
I Ls
i
NatLot Instant
Unclaimed Payments
(Cash Shortages (2a)
Home Holp/ Care Sips +0628, 688.13 SubTotal
MoneyGren/PO Phonecard 74 Loss Uncherged Receipts
PO Face Value ———_- I
PO Fees 28,688.13 TABLESTOTAL
London Boroughs Scheme I. I
! OFR i
0 ere 250.00. Enlonte Cordiale Coin
i I
i Vehiole Lio Sips
i TV bio Sips
SEEBoard Svgs Sips \
2775
LCAS0000362
LCAS0000362
Page: 3 Office code: 2133377 Week No: 01 Week Ending: 31/03/2004 Date: 01/04/2004 Time: 13:24
RECEIPTS RECEIPTS (Cont)
30 Numbers QQ. £ op 30 Numbers «QQ £op
OL +++ +60,677.54 Belnce Brought Fd 27
02 POL. Ch EIN Wk No(s) 52 Home Heb I Care Sips
20 Philatebo UR 48 MoneyGram/PO Phonecard
O5 +++ +++ +A09.12 NSS Deposits ine EM 3d ++ +++1,000.00 POFaeVabe
Postal Order WR BL iceeeeeee 94.00 PO Fees
1 82 ‘London Boroughs Scheme
1B eee +++ ae Giro inpaymts 18
Giro Trenscash Fees BB vee ee +250. 00. Entente Cordie Coin
09 Int. Driving Permits al
39 ish Passport Fees 32
LO see eeeeed Rod Licences Sales 38 Vehicle Lio Sips
Tea First Licences 3B +++ +++ 400,00 MWhicSi Sips
Eke Key Rocharge 37
Postage WIR a4
19 V10 Motor Vehicle 56
20 V1t Lic Row Fees 83
31 58 DVLA Premium Service 53 ‘SEEBoard Svg Sips
84 Irish Passport Charges: 61
03 Disc Whsle Sips UR 62
75 Travel Insurance 63
59 Local Schemes 67
23 85 Postage Label Undorpaid ao
80 73 90 Lullewcods §¥Card
O09 sree 6,509.71 APiPers Bank
9 74 —
71 OFR
; 99 Cha Prize Pay Bal Entry OL fp
is 30 +++ 1,772.50 Netlott Gane poe ee
1 Instant Win Activate 11
Moneygram Send 20 £20 T-Mobile Propay
22 £10 T-Mobile Prepay
seen eeee 0.21 Bde Ch Revaliaon 17 £45 Orange Prepay
Trav Chqs Soles 18 £6 Orange Prepay
Business Purchases 24 £40 Orange Prepay
Pre-order Fgn Exch 25 £6 Vodafone Prepay
19 £16 Vodafone Prepay
26 £25 Vodafone Prepay
27 £10 Vodatone Prepay
+++ 6453, 60 Postage Lobel Parcelforoe B89 £5 Virgin Prepay
Redirection Business 06 £10 Virgin Prepay
+++ #64, BO Redirection Social 28 £20 Virgin Prepay
+ +116 200. TVLicence Fees 29 £5 PO Caing Cord
Royal Meil Prepaid Fee 31 £10 PO Celing Card
Debit Card Refunds 32 £20 PO Caling Card
Redist Nat Lott Cards 33 £10 PO Caling Card tntntl
CARRS - Parcels 12 £10 02 Propay
UKPS Fees 413 £20 02 Prepay
UKPS Cherges 14
Franking Sunrise 15
‘Other Letters Sunrise 16
ABL Deposits 22
J 0. Rems from ADC table 6 23
/ Counters Rev Sched 34
Loan To PO (not BOs) 35
Final Account Surphis 36
i Game Licences 37 I
I Philatelic 38 I
2B ++ +-+++989,35 Postage 39 {
72 Discount Whisle Stps 52
26 Cont OFR I
2776
LCAS0000362
LCAS0000362
Page: 4 Office code: 2133377 Week No: 01 Week Ending: 31/03/2004 Date: 01/04/2004 Time: 13:24
RECEIPTS (Cont) TABLE 12 PARCEL TRAFFIC
30 02 fp 90 Numbers fp
00 86 +54. 01 hend Stoned -
O1 88 +0100 hnend Meter Posted
02 92 cree +53,60__hntemat Slomped
03 cy ++ 0.00 Inlemat Meter Posted
04 ~
05 OFR
06
07 ‘TABLE 6 REMITTANCES FROM ADC
08
09 60
88 poo —
11 + +2, 740.00 Cash
12 Cheaves
13 F yn Our Stet Equiv
14
15
16
17
18 - ——
[ 19 OFR
OFR TABLE 6(a) STOCK RECEIPTS FROM ADC
o1 £
— — —— 61 £ p Postage
31 5A Foreign currency sales margin — _—-
32 BS Foreign currency purchase margin 280.00 1st Cass Sips
56 200,00 2nd Coss Sips
( } 57 E Vouchers 137,35. Other Postage items
Ce: eee 280.00 ETopUps ‘Stomp Books Vending
38 ety Postage Label BFPO Parcels 22 revere + 372.00 Stamp Books Other
83 30 Unk Cach Deposits 10 Gall Ad Sipe fel Gace
42 BL Postage Label Special Det. By 9 4r Self Ad Sips 2nd Class,
AB ce eeeeee 1 BQ cereeeee 82. 50. Link Cheque Deposits 50
44 83 ; 51
45 e4 ‘Bureaus Commission 52
53
54
Postal Order Fees
Bend)
+ +5.00 Bend?
*24,00 Bordo
+30.00 Beds
+11.00 Sands
24.00 Sands
‘Comm Band 7
TABLE 5(b) STOCK IN HAND BREAKDOWN
50 £ op Postage
LL seeeeee 714.00. 1st Class Sips 7
12 008060757. a7 2nd Cass Sips i
OL ++ +++1,270120 Other Postage toms
Sip Bks Vending I
72.64 Sip Bks Other
392.00 SaAd Shs Ist Oss
Giro E/N BTA Wk No . 168.00 SolAd Sips 2nd Cass
Postage Label {st Class 90 i
‘Unpaid Chgs from TP 91 I
Postage Label 2nd Class: 92 I
Postage Label Special Devry 93 !
Postage Label Air Mat 94 I
Postage Lebel Surface Meil Postal Order Fees H
Postage Label Royal Wall Parcels —~—————— j
- I +6.50 Bandt
Giro Rent 12:50 Band2
35.20 Bands
25.00 Bend4
15.40 Bands
13.20 Bandé
—I ‘Comm Band 7
2777
Page: 5 Office code: 2133377 Week No: 01 Week Ending:
PAYMENTS
40 Numbers 10, fp
Loan Wal (SPSO/MSPO)
POL CL EIN Wk No(s)
Mono(Biind TV Refunds
NS & I WerweePymnts inc EIN
p Pensions end
a Alowances
mt Paid
Inland Rev Tax Cres
‘ Postal Orders
bPaid
Green Giro Cheques
mt
+++954.97
54,304.65
*1,967.30
++°110,15
6,701.35
Giro Outpeyments
‘Travel insce Refund
Nal Lott inst DEACT
AB Nat Lott Prizes,
32
-00
MidiWest Lothian Payments,
Litewoods Prizes
.78
.00
Cheques lo CHEC
Postel Order DIR
‘Aulo PeylPers bank
Philatelic OR
Ganadian Money Orders
Postage DIR
Disc, Whs! Stps OR.
Asylum Seekers Vouchers
Bue Change GrediDebit Cord
Debit Card Payments
+130.99
‘Sook fo ADC table 8
‘Moneygram Reeve
London Boroughs Scheme
Bur de Change. Reval
Business Soles
PO Fgn Exchange Out
Roms to ADC table 9
Co-op Business Chq Cashed
NN. Stamps Redd
TV Lic Svgs Redd
Water Authy SS Redmd
PPA Proscrption Refunds
SEEBoard Sips Redmd
SEB Sips Redmnd
UKPS Passport Fee Refund
UKPS Passport Charge Refund
Intemational Reply Coupons
Vouchers Sent To TP
Promotional Vouchers.
A&L Withdrawals
Giro E/Ns BTA WK NOs
LINK Withdrawals
Unpsid Cheques fo TP
31/03/2004
PAYMENTS (Cont)
LCAS0000362
LCAS0000362
Date: 01/04/2004 Time: 13:24
5,951. 6°7 Card Account withdranls
Card Aocount emergency payments
ATM Withdraws
Giro Rent Bal Entry
Final Account Deficiency
+ +++ 28,790.08 Balance Due to Post Office
32 Euronet So Fil ATM
33 Hanco Self Fil ATM
34 ABL Se FLATM
35 TRM Sel Fil ATM
36 Encashed TCs to FRTS
2778
LCAS0000362
LCAS0000362
Page: 6 Office code:21933377 Week No: 01 Week Ending: 31/03/2004 Date: 01/04/2004 Time: 13:24
TABLE 10(() GIROBANK TRANSACTION BREAKDOWN TABLE 8 STOCK RETURNS TO ADCICHESTERFIELD (Cont)
90 70 fp
4 83
be pene 2 Business Dops GTE £60 82
3
488 Purchased 83 Littlewoods S/¢
7B GastUtity Toash 01
18 Ber Coded Toash 66 £20 T-Mobile Prepay
19 67 £10 T-Motile Prepay
0 64 £16 Orange Prepay
a 62 £85 Orange Prepay
2 Trenscash Giro 35 £10 Orange Prepay
23 Bus Dep LT £60 39 £5 Vodafone Prepay
24.Local Rent/Counel Tax 31 £15 Vodafone Propay
26 A&L. Personal Cash Dep 43 £25 Vodatone Prepay
5 Personal Ch Dep a4 £10 Vodafone Prepay
6 Bris Chg Only Dep 45 £5 Virgin Prepay
8 Oncl Tax Gish 46 £10 Virgin Propay
9 Rent Vouchers 49 £20 Virgin Propay
40 Rent Cards 50 £5 PO Caling Card
7 26 £10 PO Caling Card
30 27 £20 PO Caling Card
" 29 £10 PO Cating Cord init
$2LINKSAVE 02 £10 02 Prepay
43 Bs Cash Wels 11 £20 02 Prepay
‘4 AL Personal Wal 14
35 Bus Wal LTE £1000 64
“ 65
( 16 Change Giving 56
: —_ — — 57
} 68
69
91
TABLE 8 STOCK RETURNS TO ADCICHESTERFIELD z 4
92
70 ge 75
I—— — — _ 76
17
36 Game Licences 21
03 Philo tems a5
is ‘sl Class Sips 23
16 2nd Class Sips 24
07 Other Postage Hems 30
08 Stamnp Bxs Vending 86
09 ‘Stamp Bks Other 87
32 Sall Ad Sips fot Class 51
33 Saif Ad Sips 2nd Cass 54
52 Diso Whsle Sips 58
AT 59
55 Comm PO Fes Bend 7 89
05 94
06 78
28 Home Help [Care Sips 719
32 MoneyGrem/PO Phonecerd 81
{ 04 PO Face Value 95
19 PO Fee Band 1 93
20 PO Feo Bend 2 84 i
18 PO Fee Band 3 63 Nat Lott Instant Win i
40 PO Foo Band 4 : os —
AL PO Fee Band § OFR
42 PO Fee Bond 6 I
74 London Boroughs Schema I
37 TABLE 9 REMITTANCES TO ADC
60 Entente Cordial Coin
34
70 80 fp
j 10 Vehicle Lie Sips ~ — 7 an oo
12 TWhie Sig Sips o1 Cash
I 13 02 Cheques/Other
: 17 43 see += 6177.04 — Fan Our Sten Equiv
I 713 20
} 48 21
I 25 SEEBoerd Svg Sips 22
90 23
38 '-s
—_— —_—— — OFR
2779
LCAS0000362
LCAS0000362
LCAS0000362
LCAS0000362
Page? 1 Office code: 2133377 Week No: 02 Week Ending: 07/04/2004 Date: 08/04/2004 Time: 08:55
OFFICE NAME: Marin Drive 2004/2005 Week No [ 02
ADDRESS: 44 South Marine Drive HORIZON a
:
Bridgton Cash Account (Final)
TELEPHONE: =I we
‘ Week Ended: 07/04/2004 =
OFFICE CODE: 243 3377 30
DATE STAMP raw
hen TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT
AE Bi
SUBPOSTMASTER/FRANCHISEE/BRANCH MANAGER:
4
P EXAMINED IN TP: _
TABLE 2 UNCLAIMED PAYMENTS: TABLE 10(g) NUMBER OF TRANSACTIONS
50 £p Dale ga
26 Unpaid Cheques A 72 E111 Certifcates
27 Unpaid Cheques B 79 0B Chas
28 Unpaid Cheques C 78 NSISA Cash Cross Warr
29 82 Gibank M Order
; BY) 30 Voushers 81
it 31 ‘Shortages In REMS otc 73 Parcelforce by 9 & 10
32 Burglary ele Losses 65 Parcelforce 24/48
33 POL Chq pension homes 66 Internat Datapost
34 TL oveeceeeed Low Cover
35 ‘Migration ? 83 ‘Medium Cover
I 36 © TB cteeen eon High Cover
37 80
38 67
non a AFG cece eee a. Special Delivery ems
88 UKPA Contingency
74 ‘Airsure
TABLE 2(a) AUTHORISED CASH SHORTAGES BT vrerrered Intemetional signed for
85
89 .
I .
Cash Shortages A 90 Parcoforce by noon
Cash Shortages B BA
Cash Shortages C 77 Disc Whise Packs
Cash Shortages D o1 Postmans Pouches:
68 SORN
69 Ge Rocon/Dicoon
92 Camelot Vouchers:
TABLE 3 UNCHARGED RECEIPTS: 93 ‘TVLU75 Pre-Application
70
50 63
5 I nn.
\ 60 BT verre 916 Home Shop Rotums
61 58 ;
62 59 ‘Standard Life SHP Apps
63 Pre-purchase 60 PCL Smartcard Applications
64 Cash Sirplus A. 61 MVL Postal Applications
65 I, Cash Suphis B 62
66 * surpluses in Rome oto 86
67 95
68 Migration 10
TW 15 ‘SWEBILEB
72 20
—— 25 ;
30 LINK Balance Enquiries
BB tere 37 Card Account balance enquiries
A&L Balance Enquiries
‘Speci Delivery by 9.00am
I 02 Shortage 27
- nt)
29
Cont...
2780
Page:
a
2 Office code:2133377 Week No: 02 Week Ending:
TABLE 10(g) NUMBER OF TRANSACTIONS (Cont)
91
07/04/2004
TABLE 5 CASH, STOCK ETC. IN HAND (Cont)
2 fe
LCAS0000362
LCAS0000362
31 86
32 91
33 89
34 79
36 os
37 o1
38 13
39 17
al is
42 19
43 24
44 25
46 20
47 26
48 27
49 28
51 29
52 30
53 31
54
56
96
o1
o2
03
04
05
06
O7
08
09
11
12
13
14
16
17
18
19
97
98
99
OFR
TABLE 5 CASH, STOCK ETC. IN HAND
£p
++++23,818.56
Littlewoods S103
£20 T-Mobile Prepay
£10 T-Mobil Prepay
£16 Orange Prepay
£5 Orenge Prepay
£40 Orange Prepay
£85 Vodefone Prepay
£15 Vodafone Prepay
£25 Vodafone Prepay
£10 Vodatone Prepay
£5 Virgin Propay
£10 Virgin Prepay
£20 Virgin Prepay
£5PO Coling Card
£10 PO Caling Gard
£20 PO Caling Card
£10 02 Prepay
£20 02 Prepay
‘Nat Lott Instant
Uneisimed Payments
Cash Shortages (28)
Sub Toll
‘Less Uncharged Re
++*227.00
+23,818.56 TABLES TOTAL
ve++18,059,18 Cash
Cheques
Fon Gurr ter Equiv 62
Game Licences 63
————————) 65
54 . +205.16 Philatelic hems 70
B7 +++++3,699.42 Postage Sips 73
Dise Whisk Sips 80
Home Help / Cor Sips
MoneyGran/PO Phonecard 74
6B +++ +++ +613.00 PO Fae Vaue ——
69 sere e eee 75.80 PO Foes TQ +++
10 London Boroughs Scheme
82 OFR
67 -++++++250,00 — Enlente Cordidle Coin
76
Bs Vehicle Lio Sips
60 . ‘Wie Stps
61
75
85
12
78 SEEBoard Svgs Stps
82 I
Cont.,
£10 PO Caling Card innit
Date: 08/04/2004 Time: 08:55
2781
LCAS0000362
LCAS0000362
Page: 3 Office code:2133377 Week No: 02 Week Ending: 07/04/2004 Date: 08/04/2004 Time: 08:55
RECEIPTS RECEIPTS (Cont)
4 30 Numbers 00 fp 30 ‘Numbers: 00 fp
O1 +++ +28,790.08 Balance Brought Fd 27
02 POL Chg E/N Wk Nos) 52 Home Hep / Care Stps
20 Pilatefc UR 48 MoneyGram/PO Phonecard
OB +++ ++1,320,.62 NS&IDoposit ine EV BA +++ ++ ++100.00 PO Fae Vato
04 Postal Order UR DL vee e ++ +1000 PO Fees
11 og 82 London Boroughs Scheme
AB verre 42 11 +++ +24,640.04 Gro lnpaymis 18
1D 60.5 +5+29°00 Gro Transcash Foes 33 Entonle Corio Coin
09 07 Int. Dning Pormits 47
39 13 ish Passport Fees 32
LO terre BOG eres 120,00 Rod licences Sales 38 Vehicle Lc Sipe
15 Tomp First Licences 35 TV Lic Svg Sips
10 Blo Key Recharge 37
22 Postage UR 44
19 19 V10 Motor Vehiolo I 56
20 Vit Lic Rr Feos 83
31 58 DVLA Premium Service 53 SEEBoerd S49 Sips
B4 ish Passport Charges 61
03 Disc Whsle Sips UR 62 \
15 Travel surance 63
59 Local Schemes 67
23 85 Postage Libel Undexpoid 49
80 73 90 Littlewoods Card
09 +++ +10,844.64 APiPers Bak
3 ay) 30 99 (Chg Prize Pay Ba Enty
( 30 +++++1,909.50 NalLait Game —
B1 Inslnt Win Activto 1
aL 94 Moneyoram Sand 20 £20 T-Mobile Prepay
26 86 ai £10 T-Mobie Prepay
JO verses +0.86 Bde Ch Rovelution 17 £16 Orange Prepay
69 60 Trav Chqs Sales 18 £5 Orange Prepay
4 89 79 Business Puchoses 24 £10 Orenge Prepay
: 94 96 Preorder Fgn Exch 25 £5 Vodafone Prepay
87 76 19 £15 Vodefone Prepay
99 78 26 £25 Vodetone Prepay
a4 89 27 £10 Vodafone Propay
58 51 Postage Lebel Parelforce 89 £5 Virgin Prepay
a2 87 Redirection Business 06 £10 Virgin Prepay
48 31 Redirection Soci 28 £20 Virgin Prepay
Thorne DOF ceeeee +242.00 TVliconce Fees 29 £5PO Caling Card
95 77 Royal Mai Prepaid Fee 31 £10 PO Cating Card
17 14 Debit Card Refunds 32 £20 PO Cling Card
98 Rodist Nal Lott Cards 33 £10 PO Coing Card init
66 CARRS. Parcels 12 £10.02 Prepay
85 93 UKPS Fees 13 £20.02 Prepay
86 95 UKPS Cherges 14
90 46 Franking Sunviso 15
91 64 Other Letors Sunrise 16
LB vere eee 17 reese +125,00 A&L Deposits 22
36 +++ + 48,500.00 Rems om ADC tebe 6 23
, 3 Counters Rev Sched 34
N Loan To PO (not 80s) 35
Final Account Supe 36
Gatne Licences 37
++ +B4,60 Phisiote 38
+1,011.00 Postage 39
Discount Whit Sips 52
53
Cont
_ I OFR
Cont.
2782
LCAS0000362
LCAS0000362
Page: 4 Office code: 2133377 Week No: 02 Week Ending: 07/04/2004 Date: 08/04/2004 Time: 08:55
RECEIPTS (Gont) TABLE 12 PARCEL TRAFFIC
30. 02 gp 90 Numbers 90 gp
veeeed3 BT - 76.33 Inland Stamped ~
+0200 hand Meter Posted
+0200 _hntemat Stomped
+0.00 _Inlemat Mater Posted
Foreign curency sales margin
gp
14 ++++48,500.00 Cash
15 ‘Cheques
16 Fn Curr Stet Equiv
Foreign currency purchase margin
E Vouchers
E Top Ups
Postage Labol BEPO Poroels
Link Cash Deposits
Postage Labol Special Da. By 9
Link Choque Deposits
Bureau Commission
61 £ p ~ Postage
OB cree ++532.00 Ist Cass Sips
09 2nd Cass Sips
BI rrr 311,00 Other Postage toms
48 ‘Stamp Books Vending
22 ++ +++++168.00 Stamp Books Other
Self Ad Sips ts! Class
Sli Ad Sips 2nd Class
Postal Ordor Feos
OFR
TABLE 8{b) STOCK IN HAND BREAKDOWN
50 £ p Postage
11 +++ +1,074,..92 {st Gass Sips
12 +++++++676,83 2nd Cass Sips
O1 +++ ++1,386,91 Other Postage hems
02 ‘Sip Bks Vending
LO rreee ‘Sip Bks Othor
1B see elf Ad Slps 1st Class
Giro EN BTA Wk No 1B... Sali Ad Sips 2nd Class
Postage Label 1st Class 90
Unpaid Chqs from TP 91
Postage Label nd Cass 92
Postage Label Specie Deivery 93
Postage Lebel Air Mail 94
Postage Label Surface Mail Postal Order Fees
Postage Label Royal Mel Parcels
03» ++5.00 Band?
61 Gro Rent 04° Band 2
70 4: Bands
71 16° +23.00 Badd
72 19+ ++9.90 Bands
73 21 Bend 6
95 Comm Band 7
+118,748.92 RECEIPTS TOTAL — ne
eee ———__—~ OFR
OFR OFR
2783
Paget
5 Office code: 2133377 Week No: 02 Week Ending:
PAYMENTS
07/04/2004
PAYMENTS (Cont)
LCAS0000362
LCAS0000362
Date: 08/04/2004 Time: 08:55
40 ‘Numbers 10 £ op
Loan Wel (SPSO/MSPO) T 32- +75 34 ++ +++7,418.13 Cart Account withdrawals
POL CL E/N Wk No(s) 39 40 Card Account emergency payment
‘Mono/Bind TV Refunds 98 ATM Withdrawals
666703. NS&!WerwielPymnts inc EIN 67 Giro Rent Ba Entry
+ 66,942.87 P Pensions end 40 41
. ‘a Alowances 86 Final Account Deficlanoy
. mt Paid 85 + +++23,799,18 Balance Due to Post Ofice
++B7 31 +++ ++1,828. 55 and Rev Tar Crsits pan —
33 6B terres + 30.00 @Poste Orders OFR
b Paid 41 £ op
bees 6,953.39 Green Giro Cheques — —
mt 20
21
+ 51,135.21 Siro Outpayments 22
Travel nsco Refund 23
Nal Lott Inst DEACT OL 30
tenes 5.00 AlNatLott Prizes 23 31
25 4s 1,155.00 27 32 Euronet Self FU ATM
67 37 ‘MidWest Lothian Payments: 43 33 Henco Saif Fil ATM
20 Litlewoods Prizes 45 34 A&L Sol FiHATM
80 1s 47 35 ‘TRM Self Fit ATM.
AQ vreee 7,262.33 Cheques to CHEC 56 36 Encashed TCs to FRTS
52 Postal Order DIR 57 37
10 sere + © 200.00 - Auto Pay/Pers bank 58 38
12 Philatoke D/R 59 39
18 44 Canecian Money Orders 60 40
43 Postage D/R 61 al
19 46 64 42
45 Diso, Whe Stps D/R 65 43
21 60 Asylum Seekers Vouchers 66 44
79 OL B de Change CreditfDebit Card I GB. 45
Blereee SA OA cece eee 100.16 Debi Card Payments 69 46
24 36 70 47
83 06 71 48
77 Stock fo ADC tebe 8 72 49
62 96 Moneygram Receive 73 50
41 32 London Boroughs Scheme 74 51
50 Bur de Change- Reval 75 52
97 susnoss Se 78 53
usiness Sales 7 5
02 at PO Fan Exchange Out 78 55
B2 +++ +++ +156.72 RomstoADC table 9 90 56
55 55 Co-op Business Chq Cashed =I O 57
69 MVL Stamps Redimd 03 58
713 TV Lic Sugs Redmd 13 59
65 Water Authy SS Redind 14 60
86 61 PPA Prescription Refunds 20 61
o5 22 62
10 SEEBoerd Stps Redind 26 63
87 79 92 64
25 38 65
81 SWEB Sips Redmd 42 66
oA5 78 44 67
\J5 24 46 68
( 33 94 UKPS Passport Foe Refund 48 69
34 B0 UKPS Passport Charge Refund I 49 70
95 Informational Reply Coupons: 50 71
26 verre eee+G,20 Vouchers Sent To TP 51 72
27 Promotional Vouchers 52 73
20 vee ee eee 728 reece 940,00 A&LWihdrawals 54 74
29 Giro ENs BTA WK NOs 82 75
BB vee eeeee ABB verre ++ 220.00 LINK Withdrawals 85 76
36 35 Unpaid Cheques to TP 93 77
Cont + ++118,748.92 PAYMENTS TOTAL
e138 I}
OFR OFR
2784
LCAS0000362
LCAS0000362
page: 6 Office code:2133377 Week No: 02 Week Ending: 07/04/2004 Date: 08/04/2004 Time: 08:55
, ‘
TABLE 10) GIROBANK TRANSACTION BREAKDOWN TABLE 8 STOCK RETURNS TO ADC/CHESTERFIELD (Cont)
90° 70 £ op
1 83
2 Business Deps GTE £60 82
3 80
4 PSB Purchasod 53 Litlroods SiC
7B Gaslily Toash 01
18 Bor Coded Toash 66 £20 T-Motile Propay
19 67 £10 T-Mobile Prepay
2 61 £15 Orange Prepay
w 62 £5 Orariga Propay
22 Trenscesh Giro 35 £10 Orange Prepay
23 Bus Dep LT £60 39 £5 Vodafone Prepay
24 Local RenliCounel Tax 31 £15 Vodafone Prepay
25 ARL Porson Cash Dep 43 £25 Vodatone Prepay
5 Personal Chq Dep a4 £10 Vodelone Prepay
6 Bs Chg Only Dep 45 £5 Vigin Prepay
8 Orel Tex Cale/Vehr 46 £210 Vigin Prepay
9 Rent Vouchers 49 £20 Virgin Prepay
40 Ront Cerds 50 £5 PO Calling Cord
7 26 £10 PO Caling Gard
30 27 £20 PO Caling Card
" 29 £10 PO Caling Card int
ADUNKSAVE, 02 £10 02 Propay
13 Bas Cash Ws 11 £20 02 Prepay
{14 AaL Personal Wal 14
36 Bus Wal LTE £1000 64
6 65
418 Change Giving 56
_ 57
68
69
91
TABLE 8 STOCK RETURNS TO ADCICHESTERFIELD Le
22
70 £ Pp 75
~ — 76
77
36 Come Lioenoas 24
03 Pilate items a5
15 4st loss Sips 23
16 Ind Oss Sips 24
07 Other Postage tems 30
08 ‘Stamp Bks Vending 86
09 Stomp Bks Other 87
32 Soll Ad Sips tst Cass 51
33 Soll Ad Stps 2nd Claes 34
52 ‘Diso Whsb Sips 58
a7 59
55 Comm PO Fee Band 7 89
05 94
06 78
28 Home Help /Care Sips 79
22 MoneyGram/PO Phoneoerd 81
04 PO Face Velie 95
19 PO Fee Band 4 93
20 PO Fee Bond 2 B4
18 PO Feo Band 3 63 Nat Lott instant Win
40 PO Fee Band 4 —
41 PO Fee Band 5 OFR
42 PO Feo Band 6
74 ‘London Boroughs Scheme
37 TABLE 9 REMITTANCES TO ADC
60 Entente Cordial Goin
34
70 80
10 Vehicle Lio Sips —
12 ‘Wi Sig Stps o1 Cash
13 Chequos/Other
17 see 156.72 Fan Cur Ster Equiv
713
48
25 SEEBoerd Sg Sips
90
38
Cont,
2785
LCAS0000362
LCAS0000362
LCAS0000362
LCAS0000362
Page: 1 Office code:2133377 Week No: 03 Week Ending: 14/04/2004 Date: 18/04/2004 Time: 08:48
OFFICE NAME: Marine Drive if 2004/2005 Week No I %
ADDRESS: , 44 South Marine Drive HORIZON
.
anangion Cash Account (Final)
O15 3DB
‘TELEPHONE:
Week Ended: 14/04/2004
OFFICECODE: 943 3377 30
DATE STAMP: TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT
EXAMINED IN TP:. a
TABLE 2 UNCLAIMED PAYMENTS TABLE 10(g) NUMBER OF TRANSACTIONS
£ op Date 9.
26 Unpaid Cheques A TQ ceeveeee 3 E111 Cortfcates
27 Unpaid Cheques B 719 0B Chqs
28 Unpaid’ Cheques C 78 NS ISA Gash Cross Warr
29 82 ilibank M Order
{ 30 Vouchers 81
31 ‘Shortages In REMS eto 73 Percellorce by 9 & 10
32 Burglary etc Losses 65 Parcelforce 24/48.
33 POL Cha pension homes 66 Internat Datopost
34 ey Low Cover
35 Nigration 83 ‘Medium Cover
36 75 High Cover
37 80
38 67
——— —_—— T6 vreeeee aa Special Delivery lems
88 UKPA Contingency
TA cess Kirsuce
TABLE 2(a) AUTHORISED CASH SHORTAGES 87: international signed for
85
50 89
—— 94
AG ‘Cash Shortages A 90 Parcelforce by noon
AT Cash Shortages B 84
48 Cash Shortages © 7 iso Whise Packs
49 ‘Cash Shortages D 91 Postmans Pouches
—_—— ‘SORN
‘8Gas Recon/Discon
‘Camelot Vouchers
TABLE 3 UNCHARGED RECEIPTS ‘TVL.U75 Pre-Application
- + 50
61
62 Standard Life SHP Apps
63 Pre-purchase 60 PCL Smartcard Applicetions:
64 Cash Surplus A 61 MVL. Postal Applications
65 Cash Surplus 8 62
66 ‘Surpluses in Rems eto 86
67 95
68 Nigration 10
‘SWEB/LEB
LINK Balanoe Enguitios I
‘Card Account balance enquiries
A&L Balance Enquities I
‘Special Delivery by 9:00am
' 02 verses 10,76 — Shottege 27
i ————— a OB
2786
Office code: 2133377
TABLE 10(g) NUMBER OF TRANSACTIONS (Cont)
91
Ending:
£10 02 Prepay
£20 02 Prepay
‘OFR
TABLE 5 CASH, STOCK ETC. IN HAND 37
20 fp 38
— — 39
50 ++++29,178.38 Cah ag
51 Cheques 59
52 Fgn Cur Stes! Equiv 62
53 Game Licences 63
— ———— 65
BA sees 6192.77 Plate hems 70
B7 +++ ++4,388,16 Postave Sips 73
99 Disc Whise Sips 80
84 87
ee — 90
83 1B vee +++ +125,00 — NatLottinstent
5B 71 Unclaimed Payronts
56 14 Cash Shortages (2a)
64 Home Help / Care Sips + +5+36,625.56 SdTolad
77 MoneyGrain/PO Phonecard 4 Less Unchaiged Receipts
6B eee 1,145.00 POFece Vato
69 vere +6121,25 POFoes 72 ++++36,625.56 TABLESTOTAL
10 London Boroughs Schetna A; a a
61 OFR
67 +++ +++ +250.00 — Enlonte Corie Coin
16
66 ve Ui
5a: ++315.00 — Vebice Lic Sips
60 ++462.00 TWhioSips
61
715
85
11
78 SEEBoerd Svgs Sips
82 _
Cont.
14/04/2004
LCAS0000362
LCAS0000362
TABLE 5 CASH, STOCK ETC, IN HAND (Cont)
20 fp
Litiewoods S103,
£20 T-Mobil Prepay
£810 T-Mobile Prepay
£15 Orange Prepay
£5 Orange Prepay
£10 Orange Prepay
£5 Vodefone Prepay
£15 Vodafone Prepay
£25 Vodafone Prepay
£10 Vodafone Prepay
£5 Virgin Prepay
£210 Virgin Propay
£20 Virgin Prepay
£5 PO Caling Cerd
£10 PO Caling Gord
£20 PO Cling Cerd
£10 PO Caling Card int
08:48
2787
LCAS0000362
LCAS0000362
Page: 3 Office code: 2133377 Week No: 03 Week Ending: 24/04/2004 Date: 15/04/2004 Time: 08:48
RECEIPTS RECEIPTS (Cont)
30 Numbers 00 Rp 30 Numbers 00 Ep
— T
O1 +++ +23,799.18 Balance Brought Fad 27
02 POL Chg EIN Wk No(s) 52 Home Help / Care Sips
20 Priateko UIR 48 MoneyGram/PO Phonecard
O5 s+ +++ ++ 401,74 NS&IDEposits ino EN 34 +745 ..00 PO Fe Vato
04 Postal Order UR 21 **64.,50 POFees
11 08 82 London Boroughs Scheme
IB vseeeee 30 11 +++ +46,.199,28 Groinpaymts 18
AD veeeeete 13.05 Gio Trensoash Fees 33 Entonte Cordial ain
09 07 Ink. Driving Periits a7
39 13 Irish Pessport Fees 32
LO veeeeeee B06 rere + +164 .00- Rod Licences Sees 3B +--+ +++300.00 Velie Lic Sips
15 Tom First Liencos BB ++ +++ ++ 00.00 TVLicSig Sips
10 Eleo Key Recherge 37
22 Postage WR 44
19 19 10 Motor Vehicke 56
20 V1 Lic Rina Fees 83
21 58 DVLA Promium Senice 53 ‘SEEBoerd Sg Stps
84 ish Passport Chorgos 61
03 Disc Whe Stps UR 62
75 Travel Insurance 63
59 Local Schemes 67
23 85 Postage Label Underpeid 49
80 73 90 Lienoods $/Card
09 +++++5,013.65 APiPers Bank
29 74
WW OFR
y 99 hq Prize Pay Bal Enty o1 £p
30 vee 3,146.00 Nallott Game —~ oa
81 Instant Win Aetvata 11
an 94 Moneygram Send 20 £20 T-Mobil Prepay
26 86 21 £10 T-Mobile Prepay
70 ss eee11,82 Bde ChReveliaton 17 £15 Orenge Propay
69 60 Trav Chas Sales 18 £5 Orange Prepay
89 79 Businoss Purchases 24 £10 Orange Prepay
94 96 Pre-order Fgn Exch 25 £5 Vodafone Prepay
87 76 19 £215 Vodatone Prepay
99 78 26 £25 Vodalone Prepay
84 89 27 £10 Vodafone Prepay
58 51 Postage Lebel Peratforce 89 £5 Virgin Prepay
82 87 Redirection Business 06 £10 Virgin Prepay
48 31 Rexiction Social 28 £20 Virgin Propay
78 97 TV Licence Fees 29 £5 PO Cating Card
95 77 Royal Mall Propeld Foe 31 £10 PO Caling Card
17 14 Debit Card Refunds 32 £20 PO Gating Cord
98 Redist Nat Lott Cards 33 £10 PO Caling Cord int
66 CARRS - Parcols 12 £10 02 Prepay
85 93 UKPS Foes 13 £20 02 Prepay
86 95 UKPS Chorgos 44
90 46 Franking Sunvisa 15
91 64 Other Letters Sunise 16
18: S217 +++ +++ 360,00 A&LDeposits 22
. 36 +++ +32,040.00 Roms rom ADC table 6 23
68 Counters Rev Sched 34 I
‘ 39 Loan To PO (net BOs) 35 i
40 Finel Account Supls 36 i
24 Game Licences 37
25 vee eee + 6,70. Philatlo 38
2B +++++1,296.00 Postage 39
72 Discount Whise Sips 52
55 53
54 — —
Cont. OFR
Cont.
2788
LCAS0000362
LCAS0000362
Page: 4 Office code:2133377 Week No: 03 Week Ending: 14/04/2004 Date: 15/04/2004 Time: 08:48
RECEIPTS (Cont) TABLE 12 PARCEL TRAFFIC
30 . 02 gp 90 Numbers 90
00 86 veer B BT eee blend
01 BB veers 0 89 : Inlond Mater Posted
02 92 rece ree Q OB rere Internat Stamped
03 OA verre e nO OB eee Inernat Meter Posted
04
05 OFR OFR
06
07 ‘TABLE 6 REMITTANCES FROM ADC
08
09 60 fp
33 a —
11 14 ++++32,040.00 cash
12 15 ‘Cheques
13 16 Fgn Curr Steri Equiv
14 O14
15 19
16 31
17 32
ie = ——
19
OFR
OL fp
2 — Postage
31 54 Foreign currency sales margin I-— -I
BD vee ee eee LBB veeeeeee 3°7. 48 Foreign currency purchase margin 4st Class Sips
56 2nd Class Sips
57 E Vouchers Other Postage Items
BT vee eeee 32 BG vreeee +265.00 ETopUps ‘Stamp Books Vending
38 59 Postage Label BFPO Parcels ‘Siamp Bocks Other
83 80 Link Cash Deposits Self Ad Sips st Class
42 81 Postage Label Special Del. By 9 Soll Ad Stps 2nd Class
AB ve eeeeee 3 82 ++ +++ +717. 50 Link Cheque Deposits
44 83
48 84 Bureau Commcson
I 46
47
Th
72 Postal Order Fees:
12 ——
22 Band 1
49 Bond 2
50 Bond 3
51 Bond 4
52 Bond 6
53 Bend
34 Comm Band 7
55
56
57
59 TABLE 6(b) STOCK IN HAND BREAKDOWN
60 50 £ p Postage
61 - ——
i LL +++ ++1,243.20 191 Gose sips
3 12°: + **630.42 2nd Cass Sips
64 O4 +++ ++1,722.22 OthorPostago toms
65 02 Sp Bis Vending ]
66 10 «+++ +++ 484,32. Sp Bks Other '
67 1B tee +e 4+ 30B 00 SetAd Sips tot Cass I
Giro EIN BTA Wk No 15 Saif Ad Stps 2nd Class I
Postage Lebel tst Cass 90
Unpaid Chas from TP 91
Postage Lebel 2nd Class 92
Postage Lebel Special Delivery 93
Postage Label Air Mail 94
Postage Label Surface Mail Postal Order Fees
Postage Label Royal Mail Parcels: ~ ~ = - —
ae —— 03+: =7.25 Bond!
Giro Rent oa: 19:00 Bend2
14° 30.40 Band3
16: 39.00 dawa
19- “a0 Bends
21+. . Bond 6
a 95 Comm Band 7
15,417.44 RECEIPTS TOTAL ee - - ce eee oe ed
5,427.44 RECEPISTOAL OFR
2789
LCAS0000362
LCAS0000362
Page: 5 Office code:2133377 Week No: 03 Week Ending: 14/04/2004 Date: 15/04/2004 Time: 08:48
; .
PAYMENTS PAYMENTS (Cont)
40 ‘Numbers 10 fp 40 Numbers 10 fp
Loan Wal (SPSO/MSPO) BQ cveeeee 82 B4--e: 7,462.70 Cord Account withdrawls
POL CL E/N Wk No(s) 39 40 Card Account emergency payment
30 ‘Mono/Biind TV Refunds 98 ATM Withdrawals
tee 1,009.36 NS & I Warwis/Pymnts inc E/N 67 Giro Rent Bal Entry
o4- ++40,992, 22 p Pensions and 40 al
11 a. Alowences 86 Final Account Deficiency
12: mPa B5 +++ -36,636,32 Balance Due to Post Ofice
31 = 943,15, Ilend Rov Tax Crosite
O6-: *121,22 Postal Orders OFR
16 bPad 11 fp
07 ek ae 2,820.22 ‘Green Giro Cheques t- ~
ee I m 20
29 84 21
OB vere eee AL 72 e+e 1,098, 65 io Oulpayments 22
11 Travel Insce Refund 23
16 ‘Nat Lott Inst DEACT 30
AQ vrree = +695.80 AINal Lott Prizes 31
25 83 32 Euronet Sell Fl ATM
67 37 MidWest Lothian Payments: 33 Hanco Self Fil ATM
20 Litlonood Prizoo 34 ‘al. Sol FAT
80 18 35 ‘TRM Sal Fil ATM,
42 +++ +20,850.67 Chequesto HEC 36 Encashed TCs fo FRTS
52 Postal Order D/R 37
10 +++ ++++200,00 Aullo Pay/Pers bank 38
12 Philoteke DIR 39
f ay) 44 Canadian Money Orders 40
43 Postage D/R Al
19 46 42
45 Disc. Whe! Sips D/R 43
21 60 Asylum Seekers Vouchers 44
719 o1 B de Chenge Credit/Debit Card 45
BL etree ed OM ter tee 65a, BG Debit Cord Payments 46
24 36 aT
83 06 48
77 ‘Stock to ADC table 8 49
62 96 Moneygram Receive 50
AL 32 London Boroughs Scheme 51
50 Bur de Change- Reval 52
97 . 53
02 21 Business Solos 54
13 PO Fn Exchenge Out - 55
BQ eeeee 1,994,377 RemstoADC table 9 56
55 55 Co-op Business Chq Cashed 57
69 ‘MVL Stainps Redmd 58
73 TV Lc Sugs Redind 59
65 Weter Auty SS Redind 60
BE re: eeL GL rrr ec ceee 18.90 PPA Prescription Refunds 61
05 62
10 ‘SEEBoard Stps Redmd 63
87 79 64
25 65
81 SWEB Sips Redd 66
2 72 67
24 68
, 33 94 UKPS Passport Fee Refund 69
34 80 UKPS Passport Charge Refund 70
95 Intemational Reply Coupons 71 i
26 Vouchers Sent To TP. 72 i
27 Promotional Vouchors 73 i
QB eee G 2B rere + 349,00 ASL Withdramals 74
29 Giro E/Ns BTA WK NOs 75
BB wee +A BB eee 170..00 LINK Withdrawals 16
36 35 Unpaid Cheques to TP 77 {
Cont 69415,417.44 PAYMENTS TOTAL
OFR OFR
2790
LCAS0000362
LCAS0000362
Page: 6 Office code: 2133377 Week No: 03 Week Ending: 14/04/2004 Date: 15/04/2004 Time: 08:46
TABLE 10(f) GIROBANK TRANSACTION BREAKDOWN, TABLE 8 STOCK RETURNS TO ADCICHESTERFIELD (Cont)
90° 70 fp
04 1 83
06: 2 Business Deps GTE £60 82
13 3 80
BQ creeeee oa 4.PSB Purchased 53 Littlewoods $1
02 7B GasiUilty Teach OL
27 18 Bar Coded Toash 66 £20 T-Mobile Prepay
28 19 67 £10 T-Mobile Prepay
39 D 61 £16 Orange Prepay
30 an 62 £5 Orange Prepay
Bleeeeeee 10 22 Transcash Giro 35 £10 Orange Prepay
34 23 Bus Dep LT £60 39 £6 Vodafone Prepay
35 24 Local Ren/Council Tax 31 £15 Vodafone Propay
36 ‘25 A&L Personal Cash Dep 43 £25 Vodafone Prepay
BB eee eee 4 5 Personal Chq Dep 44 £10 Vodafone Prepay
OL 6 Bns Chq Only Dop 45 £5 Virgin Prepay
03 8 Chet Tax CdsNehr 46 £10 Virgin Propoy
17 9 Rent Vouchers 49 £20 Virgin Prepay
is 10 Rent Cards 50 £5 PO Caling Card
42 v 26 £10 PO Caling Cord
40 x 27 £20 PO Caling Cord
08 " 29 £10 PO Caling Card Intntt
38 12LINKSAVE, 02 £10.02 Propey
09 13 Bns Cash Wals 11 £20 02 Prepay
10 ‘4 ARL Personal Wel 14
pees eee dd ‘% Bus WAILTE £1000 64
16 65
: seed . 46 Change Giving 56
57
OFR 68
69
91
TABLE 8 STOCK RETURNS TO ADCICHESTERFIELD Ef
92
i 70 fp 75
i ~ 76
71
36 Game Licences: 21
03 Philatete lems. 85
15 {st lass Sips 23
16 ‘2nd Class Stps 24
07 Other Postage Items 30
og Stamp Bks Vending 86
09 Stamp Bks Other 87
32 Sail Ad Sips 1st Class: BL
33 Saif Ad Stps 2nd Class 54
52 Disc Whee Sips 58
AT 59
55 ‘Comm PO Fee Band 7 89
05 94
06 78 i
28 Horna Hep (Care Sips 79
\ 22 MoneyGram/PO Phonecard 81 I
( 04 PO Face Vabie 95
19 PO Foo Band 4 93
20 PO Fee Band 2 84
18 PO Fee Band 3 63 Nal Lott Instant Win
40 PO Fee Band 4
AL PO Feo Band 5 OFR
42 PO Fee Band 6
74 London Boroughs Scheme
37 TABLE @ REMITTANCES TO ADC
60 Entente Cordiale Coln oman
34
70 fp
10 Vehicle Lic Stps ~ a a
12 TV Up Sig Sipe 2,386.00 ch
13 ‘Cheques/Other
17 +++ +608.37 — Fan Curr Sle Equiv
73 ”
48 en TO #
25 SEEBoerd Sug Sips 22
90 23
38 ~
- OFR
Cont oe
es
‘
2791
LCAS0000362
LCAS0000362
LCAS0000362
LCAS0000362
Page: 1 Office code:2133377 Week No: 04 Week Ending: 21/04/2004 Date: 22/04/2004 Time: 08:59
OFFICE NAME: Marine Drive 2004/2005 Week No I 04
ADDRESS: 1 14 South Marine Drive HORIZON
basting Cash Account (Final)
YO15 3DB
TELEPHONE:
Week Ended: 21/04/2004
DATE STAMP: TO BE’ SIGNED BEFORE DESPATCH OF CASH ACCOUNT
SUBPOSTMASTERIFRANCHISEEIBRANCH MANAGER: G RO
EXAMINED IN TP:__
TABLE 2 UNCLAIMED PAYMENTS TABLE 10(g) NUMBER OF TRANSACTIONS
£p Dale 9.
‘Unpaid Cheques A 72 E111 Certificates
Unpaid Cheques B 79 0B Chas.
Unpaid Cheques C 718 NNSISA Cash Cross Warr
82 Citibank Mt Order
‘Vouchers 81
Shortages ln REMS ele 73 Paroalforce by 9 & 10
Burglary etc Losses 65. Parcelforce 24/48
POL Chq pension homes 66 {internal Datapost
TL eve eee ed Low Cover
Migration 83 ‘Medium Cover
seed High Cover
— ‘Special Delivery Items
' UKPA Contingenoy
I . Arsure
TABLE 2{a) AUTHORISED CASH SHORTAGES 87 Inferationl signed fr
85
50 89
— ~ 94
46 Cash Shortages A 90 Pervelforce by noon
47 Cash Shortages B 84
48 Cash Shortages C 77 Disc Whise Packs
AS Cash Shortages D 91 Postmans Pouches:
68 ‘SORN
69 BGas Reoon/Discon
92 Camelot Vouchers
TABLE 3 UNCHARGED RECEIPTS 93 ‘TVLUI5 Pre-Application
70
~ 50 63
la L
\) ———— — 64
( 60 57 +19 Home Shop Returns
61 58
62 59 ‘Standard Life SHP Apps
63 Pre-purchase 60 PCL Smartcard Applications I
64 Cash Surplis A. 61 ‘MVL Postal Applications
65 Cash Surplus B 62
66 ‘Surphises in Rems etc 86 j
67 95
68 Migration 410
721 15 ‘SWEBILEB
72 20
25
30 LINK Belance Enquiies
35+. ne Card Account balance enguiries
DISCREPANCIES TABLE 40 verse eeed AGL Balance Enquiries
45 ‘Special Delivery by 9,00am
07 50
- 55
OL seers ees +0,02 Supls 26
02 Shortoge 27
ce meee 23
[29
LCAS0000362
LCAS0000362
Page: 2 Office code:2133377 Week No: 04 Week Ending: 21/04/2004 Date: 22/04/2004 Time: 06:59
* TABLE 10(g) NUMBER OF TRANSACTIONS (Cont) TABLE 5 CASH, STOCK ETC. IN HAND (Cont)
9x 2 fp
36 05 verses 19.00 _ Litloveods 10s
38 13 £20 T-Mobile Prepay
39 17 £10 T-Mobile Prepay
AL 18 £16 Orange Prepay
42 19 £5 Orange Prepay
43 24 £10 Orange Prepay
rv 25 £5 Vodalone Prepay
46 20 £16 Vodafone Prepay
£25 Vodalone Prepay
£10 Vodafone Prepay
£5 Virgin Prepay
£10 Virgin Prepay
£20 Vion Prepay
£5 PO Caling Card
£10 PO Caling Card
£20 PO Galing Card,
£10 PO Galing Cord inint
£10 02 Prepay
£20 02 Propay
OFR
TABLE 5 CASH, STOCK ETC. IN HAND
20 fp
BO ++++33,748.95 Cash
51 Cheques
52 Fgn Ourr Stet! Equiv
53 Gome Licences
© 162.54 Phisaio tons
163,652.11 Postago aps
iso Whske Sips
ww
wu
on
83 15 +++ +++ + 35,00 — NatLott instant
55 71 Unclaimed Payments
56 14 Cash Shortages (2a)
64 Home Help / Core Sips +46539,755,50 SubTote
77 MongyGrem/PO Phonecard 74 Loss Uncharged Receip's
: + ++796.00 PO Face Vobe
69s rere +++ BB.90 POFoes 72 ++++39,755.50 TABLESTOTAL
10 London Boroughs Scheme
rn 250.00 _ Enlonte Cordiale Coin
Vehicl Lio Sips
Wie Sips
78 SEEBoard Sigs Sips
2793
LCAS0000362
LCAS0000362
Page: 3 Office code:2133377 Week No: 04 Week Ending: 21/04/2004 Date: 22/04/2004 Time: 08:59
RECEIPTS . RECEIPTS (Cont)
30 ‘Numbers 00 gop 30 ‘Numbers 00 £op
O41 +++ +36,636,32 Seance Brought Fd 27
02 POL. Chg EIN Wk No(s) 52 Home Hep / Core Sips
20 Philatelic UR 48 MoneyGramv/PO Phonecerd
05 ++. + 855.32 NS&! Deposits inc EN 34 PO Face Vatue
04 Postal Order WIR 21 PO Fees
11 os 82 London Boroughs Scheme
AB verse 49 12 +++ +27,329,39 Giolnpaymis 18
12 +++ 4+ +634. BO Giro Trenscach Fees 33 Entente Cordiale Coin
09 o7 Int. Driving Permits: a7
39 13 lish Passport Fees 32
LO errr ee 2 O06 terre eres 3.00 RodLicences Sales 38 Vehicle Lic Sips
18 “Tomp First Licences 35 TVie Sig Sips
10 Elec Key Recharge 37
22 von shicke 44
lor Veto
38 19 Vii LioRaw Fees 83
58 DVLA Premium Servioa 53 ‘SEEBoard Svg Sips
a4 Irish Passport Charges 61
03 Disc Whsle Sips WR 62
15 Travel Insurance 63
59 Local Schemes: 67
23 85 Postage Label Unclorpeid 49
80 73 90 Littowoods S1Card
09 +++++7,108.78 APIPers Bank
OFR
( + 61,°736.00 Cha Prize Pay Bal Entry o1 £p
++ +2 045.50 NatLott Gamo —_
Instant Win Activate 4a.
Moneygram Send 20 £20 T-Mobile Prepay
21 £10 T-Mobile Prepay
B de Ch Revahuation 17 £15 Orenge Prepay
Trav Chqs Sales 18 £5 Orange Prepay
Business Purchases 24 £10 Orange Prepay
Le eeeeee 80.00 Preorder Fgn Exch 25 £25 Vodafone Prepay
19 £15 Vodafone Prepay
26 £25 Vodetone Prepay
27 £10 Vodafone Prepay
Postage Lebel Parcellorce: ao £5 Viron Prepay
Redirection Businoss 06 £10 Virgin Prepay
Redirection Social 28 £20 Virgin Propay
TV Licence Foes 29 £5 PO Caling Card
Royal Mail Prepald Feo 31 £10 PO Calling Card
Debit Card Refunds 32 £20 PO Calling Card
Redist Nat Lott Cards 33 £10 PO Caling Card tntntl
CARRS - Parcels 12 £10 02 Prepay
UKPS Fees 13 £20 02 Prepay
UKPS Charges 14
Franking Sunrise 15
Other Letters Sunrise 16
+66 8155,00 A&LDeposis 22
+37,370.00 Rems trom ADC tab 6 23
. ‘Counters Rev Sched 34
Loan To PO {not BOs) 35
{ Final Account Surplus 36
Game Licencos 37
Philatebo 38
esas ++ 80.00. Postage 39
Discount Whisie Stps 52
53
Cont. OFR
2794
‘
RECEIPTS (Cont)
30
Week Not
04 Week Ending:
21/04/2004
TABLE 12 PARCEL TRAFFIC
90 Numbers
LCAS0000362
LCAS0000362
Date! 22/04/2004 Tine: 08:59
Inlendl Stamnped
Inland Meter Posted
Intemat Stamped
Internat Meter Posted
Cash
Cheques
Fgn Our Ste Equiv
we - Postage
Foreign currency sales margin. — I ——
Foreign ourrency purchase margin os ‘at Gass Sips
09 2nd Class Sips
E Vouchers 23 eee 80.00 Other Postage lems
: E Top Ups 48 Stamp Books Vending
Postage Label BFPO Porcols 22 Starap Books Other
. Unk Cosh Deposits 10 Sall Ad Sips tet Class
tenes Postage Label Speci! Del. By 9 11 Self Ad Sips 2nd less
seen Link Cheque Deposits 50
51
Bureau Commission 52
53
54
Postal Order Fees
37 Bond 4
38 Band 2
77 Band 3
07 Bond 4
05 Bend 5
06 Bond §
55 Comin Band 7
OFR
1 TABLE 5(b) STOCK IN HAND BREAKDOWN
50 £ p Postage
14 1,116.64 1st Cass Sips I
12 +++ ++++503137 2nd Coss Sips i
O1 +++ ++1,601.70 Ober Postage tems i
Sip Bks Vending
+290.40 Sip Bks Other I
140.00 Sef Ad Sips fst Cass
Giro EIN BTA Wk No Self Ad Sips 2nd Cass
sven 6163.66 Postage Label 1st Class
Unpeid Chas from TP
++ +91, 43 Postage Label 2nd Gloss
seven ee 660,36 Postage Label Special Doivery
LLL ID 5422753. Postage Label Air Mai
Postage Label Surface Mail Postal Order Fees
sees 53.75 Postage Label Royal Mall Parcels ————
ao Band 1
61 Giro Rent Band 2
70 Band 3
1 Band 4
72 Band 5
73 Band 6
‘Comm Band 7
++114,391.26 RECEIPTS TOTAL jo — ~ —
OFR OFR
2795
LCAS0000362
LCAS0000362
Fy 21/04/2004 1 22/04/2004 Time; 08:59
PAYMENTS ° * PAYMENTS (Cont)
40 Numbers 10 £ op 40 Numbers 10 gop
‘Loan Wal {SPSO/MSPO) BQ rere BL 34 ++ ++ +7, 569,00 Card Account withdrawals
POL GL. E/N Wk No(s) 39 40 Card Account emergency payment
MonofBind TV Refunds 98 ATM Withdrawals
eee) 6478, AB NS &IWerws/Pymnts inc EIN 67 Giro Rent Bal Entry
nee Penstons and
52,061.55 2 Abnonces 40 ai Final Account Deficiency
mPa 85 +++ +39,755, 48 Bdonce Due to Post Ofce
+++, 598,60 hand Rev Tax Credits ——
teense! +90 00 a Postal Orders OFR
b Paid a1 £op
bee 4,714.57 Green Giro Cheques coe =
mt 20
21
seca 960.63 Gio Outpayments 22
Trovel sce Refund 23
Not Lotf Inst DEACT o1 30
beeen All Nat Lott Prizes 3
2,481.10 33 3h Euronet Self Fil ATM
\Méd/West Lothian Payments 43 33 Hanco Self Fil ATM
Lilewoods Prizos 45 34 AL Sol Fil ATM
Al 35 TRM Self Fil ATM
see +3,634, 92 Chequas'to CHEC 56 36 Encashed TCs to FRTS
Postal Order D/R 57 37
bene + 200.00 Auto Pay/Pers bank 58 38
Philatelic D/R 59 39
Canadien Money Orders 60 40
Postage D/R 61 AL
64 42
Oise, Wis! Stps DIR 65 43
Asyum Seekers Vouchors 66 a4
8 do Change GedivDobit Cad I GB 45
: Debit Card Peyrents 69 46
70 AT
7 48
‘Stock to ADC table 8 72 49
Moneygram Receive 73 50
London Boroughs Scheme 74 BL
Bur de Change- Reval 75 52
76 53
Business Sales 17 BA
beeen eee 4.13 PO Fan Exchange Out 78 55
Rems to ADC ebb 9 90 56
‘Co-op Business Chq Cashed 91 57
MVL Stamps Redmd 03 58
‘Tis Sigs Redd 13 59
Water Authy SS Redmd 14 60
PPA Prescription Refunds 20 61
22 62
‘SEEBoard Sips Redind 26 63
92 64
38 65
‘SWEB Stps Redmd A2 66
44 67
46 68 I
UKPS Passport Fee Refund 48 69
UKPS Passport Charge Refund I 49 710
International Reply Coupons 50 71
Voucher Sent To TP 51 72
Promotional Vouchers 52 73
AL Withdrawals 54 74
Giro E/Ns BTA WK NOs B82 715
LINK Withdrawals 85 16
Unpaid Cheques to TP 93 17
++ +114,391.26 PAYMENTS TOTAL
OFR OFR
2796
LCAS0000362
LCAS0000362
Page: 6 Office code:2133377 Week No: 04 Week Ending: 21/04/2004 Date: 22/04/2004 Time: 08:59
TABLE 10(f) GIROBANK TRANSACTION BREAKDOWN TABLE 8 STOCK RETURNS TO ADCICHESTERFIELD (Cont)
90 70 gp
04 ] 83
O6 veeeeeedd 2 Business Deps GTE £60 82
13 3 80
32 4 PSB Purchased 53 Uitewoods S16
02 7B Gas/Uily Tash 01
29 48 Bar Coded Toash 66 £20 T-Aobilo Propay
28 19 67 £10 T-Mobile Prepay
29 2 61 £15 Orenge Prepay
30 2 62 £5 Orange Prepay
BL ee 36 22 Trenscash Gio 35 £10 Oronge Prepay
Ba eee e reed 2 Bus Dep LT £60 39 £5 Vodafone Prepay
35 24 Local Ren/Oounct Tex 31 £15 Vodafone Propay
36 eee 25 A&l. Personal Cash Dep I 43 £25 Vodalone Prepay
cs 5 Personal Chq Dep 44 £10 Vodatone Prepay
01 6 Bns Chg Only Dep 45 £5 Virgin Prepay
03 8 Orel Tex CdsNehr 46 £10 Vigin Prepay
17 9 Rent Vouchers 49 £20 Virgin Propay
is 40 Rent Cards 50 £5 PO Cating Card
12 v 26 £10 PO Caling Card
40 0 27 £20 PO Caling Cord
08 " 29 £10 PO Caling Card innit
38 {QLUNKSAVE 02 £10 02 Prepay
09 13 Bns Cash Wels 1 £20.02 Prepay
10 {4 ABL Personal Wal 14
ees reg 96 Bus WalLTE £1000 64
7 6 65
( 16 Change Giving 56
— — 57
OFR 6a
69
91
TABLE 8 STOCK RETURNS TO ADC/CHESTERFIELD 72
92
70 gp 715
— 76
77
36 Game Licences 21
i +10.58 — Philte items 85
15 al lass Sips 23
te 2nd Claes Sipe 24
07 Cher Postage Hams 30
08 Stomp Bks Vending 86
09 ‘Stamp Bks Other 87
32 Salf Ad Sips {st Crass 51
33 Salf Ad Sips 2nd Class 54
52 Disc Wheto Sips 58
47 59
55 (Comm PO Fee Bond 7 89
05 94
06 718
, 28 Home Help Cae Sips 79
a) 28 He a 79
} 04 PO Face Vale 95
19 PO Feo Band 1 93
20 PO Fee Band 2 84
18 PO Foe Bond 3 63 Nat Lott Instant Win
40 PO Fee Bend 4
ai PO Fee Bend § OFR
42 PO Feo Bond 6
74 London Boroughs Scheme
37 TABLE 9 REMITTANCES TO ADC
60 Entente Corde Coin
70 60 &
0 P
73 Vehicle Lic Sips ——_—~— — —
12 TV Lic Sug Sips OL Cash I
13 02 Cheques/Other
17 43 Fon Our Sted Equiv
73 20
48 21
25 SEEBoard Sig Sips 22
23
~ OFR
Cont...
2797
LCAS0000362
LCAS0000362
LCAS0000362
LCAS0000362
Page: 1 Office code:2133377 Week No: 05 Week Ending: 28/04/2004 Date: 29/04/2004 Time: 08:46
indo ve 2004/2005 Week No I 05 ]
ADDRESS: 44 South Marine Drive HORIZON
sraingen Cash Account (Final)
YO15 3DB
TELEPHONE:
— Week Ended: 28/04/2004
OFFICECODE: 943 3377 30
DATE STAMP: TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT
SUBPOSTMASTERIFRANCHISEE/BRANCH MANAGER’ _
EXAMINED IN TP:
TABLE 2 UNCLAIMED PAYMENTS TABLE 10(g) NUMBER OF TRANSACTIONS.
50 fp Dole 91
[ 26 Unpaid Cheques A TQ: . E111 Cottiicales
34 Unpaid Choxues B 75 OB Chgs
28 Unpaid Chequas C 78 NSISA Cash Cross Warr
ay) 29 82 ibank M Order
f 30 Vouchers 81
31 Shortoges In REMS eto 73 Parcolforce by 9 & 10
32 Burglary etc Losses 65 Percelforce 24/48
33 POL Chq pension homes 66 Internat Datepost
34 71 ‘Low Cover
35 Migration 83 ‘Medium Cover
36 75 ‘High Cover
37 80
38 67
; _— a 7G eee Special Dlvery lems
1 UKPA Contingenay
Airsure
Internationa signed for
50
46 Cash Shortages A Percoforee by acon
47 Cash Shortages B
48 Cash Shortages C Disc Whisa Packs
49 Cash Shortages D Postmans Pouches
ee SORN
BGas Recon/Discon
Camelot Vouchers
TVLU7S Pre-Appication
a) Oo
60 +22 Home Shop Retums
61
62 ‘Standard Life SHP Apps
63 Pre-purchase PQ. Smertcard Appications: i
64 Cash Surplus A MV Postal Appicatons I
65 Cash Surplus B I
66 ‘Suphise in Rems ets i
67 , I
68 Migration
71 SWEBLED
72 I
4 LINK Balance Enquiries: I
5 Card Account balance enquiies
DISCREPANCIES TABLE “2 A&L Balance Enquiries
1 ‘Special Delvery by 9.00am
[07
OL srreeeee 14.76 Saphs
02 ‘Shortage
2798
LCAS0000362
LCAS0000362
Page: 2 Office code:2133377 Week No: 05 Week Ending: 28/04/2004 Date: 29/04/2004 Time: 08:46
& ‘ TABLE 10(g) NUMBER OF TRANSACTIONS (Cont) TABLE 5 CASH, STOCK ETC. IN HAND (Cont)
r 91 20 fp
31 86 I
32 91
33 89
34 79
36 OB cr eeeeee 19.00 _ Littlewoods s/s
37 OL
38 13 £20 T-Mobils Prepay
39 17 £10 T-Mob Propay
41 18 £16 Orange Prepay
42 19 £5 Orange Prepay
43 24 £10 Orenge Prepay
44 28 £5 Vodelone Propay
46 20 £16 Vodafone Prepay
aq 26 £25 Vodafone Prepay
48 27 £10 Vodatone Prepay
49 28 £5 Virgin Prepay
51 29 £10 Virgin Prepay
52 30 £20 Virgin Propay
53 31 £6 PO Calling Card
54 06°: ++ +60.00 £10 PO Coling Card
56 07 + 5160.00 £200 cating Cad
36 08 +++ ++ ++190 200 — £10PO Calg Card int
o1 02 £10 02 Prepay
02 03 £20 02 Prepay
03 04
04 09
¢ 05 16
f 06 22
( 07 23
08 40
09 41
ai 42
12 43
13 44
14 AB
j 16 46
17 47
18 12
19 21
97 32
98 33
99 34
— a 35
OFR 36
TABLE 5 CASH, STOCK ETC. IN HAND 37
20 fp 38
~ ——1 39
50 ++++53,411.78 Cah 49
51 ‘Cheques 59
BQ ere ee ee + B.09 Fgn Curr Stert Equiv 62
53 Game Lioences 63
-I 65
BA reese 162,54 Philatofc ters 710
57 +++++3,206.27 Postage Sips 73
99 Disc Whse Sips 80
84 87 i
— ——— 90 i
15 +++ +++ +645.00 NatLottinstent
a4 Unclaimed Payments
14 Cath Shortages (20)
Home Help/ Care Stps ++++89,899,33 SubTotd
MoneyGram/PO Phonecerd 74 Less Uncharged Receipts
PO Farce Value ~
110.15 POFeos 72 ++++59,899,33 TABLESTOTAL
‘London Boroughs Scheme —_—_—_——_—_———
250.00 _ Enlente Cordiale Coin
465.00 VehiceLio Sips
146,00 YUP epe
‘SEEBoard Svgs Sips
2799
LCAS0000362
LCAS0000362
Pager 3 Office code; 2133377 Week No: 05 Week Ending: 28/04/2004 Date: 29/04/2004 Time: 08:46
RECEIPTS .* RECEIPTS (Cont)
30 Numbers 00 fp 30‘ Numbes 90 fp
++ +639,755, 48 Bolonce Brought Fd 27
POL Chg E/N Wk No(s) 52 ‘Home Help / Care Sips
Philatalio UR 48 MoneyGran/PO Phonecerd
+662 +1,300,.00 NS&!Deposis inc Em 34 PO Face Velue
Postal Order UR 21+: PO Fees
82 London Boroughs Scheme
. 55,742.86 Giro Inpaymis 18 .
: +1 +26.10 Gro Transcash Feos 33 Entonto Cordile Coin
Int, Driving Permits aT
lrish Passport Fees 32
beeen 11.50 RodLicences Soles BB ++ +-+++300.00 Vehide Lic Sips
Temp First Licences 35 ‘TV Lie Sug Sips
Elec Key Recharge 37
Postage UR aa
V10 Motor Vehicke 56
V11 Lio Rrwl Fees a3
DVLA Premium Service 53 SEEBoard Svg Sips.
\rish Passport Charges. 61
Disc Whsle Sips WR 62
Travel insurance 63
Local Schemes 67
Postage Label Undorpaid 49
90 Lilewoods S/Card
s+ 59,374, 48 APiPers Bank
L
t ‘Chq Prize Pay Bal Entry o1 gp
: 2,366.00 NalLoll Game ca a
ve 1720...00. Instant Win Activate: a1
Moneygram Send 20 £20 T-Mobile Prepay
2h £10 T Mable Prony
sees e+ Q,01 Bde Ch Revaluation 417 £15 Orange Prepay
Trev Chgs Seles 18 £5 Orange Prepay
Business Purchases 24 £10 Orenge Prepey
Py ne Yr 2,912.00 Preorder Fan Exch 25 £5 Vodafone Prepay
19 £15 Vodafone Prepay
26 £25 Vodatone Prepay
27 £10 Vodafone Prepay
Postage Lebel Parcotfore 89 £5 Vigin Prepay
Redirection Business 06 £10 Virgin Prepay
Redirection Sooial 28 £20 Virgin Prepay
sete eee 242.00 TV Licence Fees 29 £5 PO Caling Card
Royal Mel Prope Foo 31 £10 PO Cling Card
Debit Card Refunds 32 £20 PO Caling Card
Redist Nat Lott Cards 33 £10 PO Caling Card Intnit
CARRS - Parcols 12 £10 02 Prepay
UKPS Fees 13 £20 02 Prepay
UKPS Charges 14
i Frenking Sunvise 15
I Other Letters Sunrise 16
I +++ +485,00 A&L Deposits 22
+38 ,,520.00 Rems from ADC table 6 23
Counters Rev Sched 34
{ Loan To PO (not BOs) 35
Fine! Aesount Serpe 36
Game Licences 37
Philatelic 38
++ +4485 .00 Posteye 39
Discount Whisle Stps 52
53 i
Cont. OFR
2800
LCAS0000362
LCAS0000362
Page: 4 Office code:2133377 Week No: 05 Week Ending: 28/04/2004 Date: 28/04/2004 Time: 08:46
RECEIPTS. (Cont) TABLE 12 PARCEL TRAFFIC
30° 02 fp 90 Numbers 90 ge
00 sees B BT eevee ee 642.42 Inland Stamped
OL 0 ers 0.00 _Inlend Meter Posted
02 0 ae Intemat Stamped
$2 095 -fccee Inforel Mater Posted
04 —
05 OFR OFR
06
07 TABLE 6 REMITTANCES FROM ADC
os
09 60 fp
10
1. 14 ++ ++38,520.00 Cah
12 15 ‘Cheques
13 16 Fn Our Stor! Equiv
14 o1
15 19
16 31
17 32
18
19 OFR
- OFR TABLE 6(a) STOCK RECEIPTS FROM ADC:
fp
o1 I 61 £ p Postage
Foreign currency sales margin —
eee eee 0.53. Foreign curency purchase mergin og ‘Cass Sips
09 Ind Class Sips
E Vouchers QB reeves es 2, QQ Otter Postage tems
bene ee © 365,00 ETop Ups 48 ‘Stamp Books Vending
Postage Labe! BFPO-Parcels 22 +++ ++++3'78.00 Stamp Books Other
Link Cash Deposits 10 Self Ad Sips 1st Class
beter ee eG, 95 Postage Label Special Del, By 9 TL +++ +++ +105..00 Sel Ad Sips 2nd Cass:
see ee © © 130.00 Link Cheque Deposits 50
51
Bureauy Commission 52
53
54
teens +138.62
. +°37.56
seeee+ +2532
. ++101.75
Postal Order Fees
+16.
00
00
+*+11.00
+++24.00
Giro E/N BTA Wk No-
Postage Label Ist Class
Unpaid Chgs from TP
Postage Lebel 2nd Class
Postage Label Special Debvary
Postage Label Air Meil
Postage Label Surface Mail
AL +++ ++ 1965.16
12 +++ +++ 9377.79
O1 +++ +1,397.36
02
10 +++++++465.96
ft Gass Sips
2nd Class Sips
Other Postage lems
‘Sip Bks Vending H
Sip Bks Other {
Sell Ad Sips tt Glass
Self Ad Stps 2nd Gass
Band 1
Band 2
Band 3
Bond 4
Bond 6
Band 6
Comm Band 7
se eeeeee 43,577 Postage Labet Roya Mal Parcels
61 Gio Rent
I 70
I 71
I 72
I 73
+153,915.73 RECEIPTS TOTAL
OFR OFR
2801
LCAS0000362
LCAS0000362
Page: 5 Office code:2133377 Week No: 08 Week Ending: 28/04/2004 Date: 29/04/2004 ‘Time: 08:46
PAYMENTS," PAYMENTS (Cont)
40 Numbers. 49 £p 40 Numbers fp
Loon Wel(SPSOMSPO) I 30 vee sees Q4 9,130.73 CadAccount withdrawls I
POL Cl. EIN Wik Nos) 39 Card Account emergency payment
MonofBind TV Refunds ATM Wihdranae
+6881, 375, 10 NSB! WdrwelPymns ine EY Giro Rent Bal Entry
. +64,815.76 p Pensions and 40
a Alowences Final Aooount Defconcy
mt Paid 85 +++ +59,884.57 Bdonce Duo lo Pos Office
+2, 150. 65. hlond Rov Tax Orelts -
LT 1249182. aPosta Orders OFR
b Paid 11 £p
+864, 989.98 Groin Gio Cheque a= - —
mt 20
21
sees 3,369.29 Gio Oulpayments 22
Travel nsoe Retund 23
Nt Lott inst DEACT o1 30
tee e es BQ4,20 AUNat Lott Prizes 23 31
37 32 Eonet Sl Fil ATM
MiciWest Lothian Payments 43 33 onco Saf FLAT
Litlenoods Prizes 45 34 ABL Soll FATA
8 a7 35 TRM Sell FLATM
sees 5,508.57 Chequos'e CHE 56 36 Encoshed TOs to FRTS
Postal Order DIR 57 37
weeeete 120.00. Ail PayPors honk Bo 30
Prilatolo DIR 59 39
Canadian Money Orders 60 20
Postage DIR 61 41
64 42
Dio. Whe! Sipe DIR 65 43
Ayu Sockere Vouchers 66 44
Bde Chango CedvDebi Card I GR 45
ce eeeee 334.06 Debit Cad Payments 69 46
70 ay
71 48
‘Stock to ADC table 8 72 49
Monayoram Roose 73 50
London Boroughs Scheme 74 51
Bur do Chango: Reval 75 52
76 53
Business. Sabe 77 54
cece eee + 2.11 PO Fon Exchange Out 78 55
Roms to ADC teblo 9 90 56
Co-op Business Chq Cashed =I Oy 57
ML. Stars Redd 03 5e
seeeeee 100,00 TVlie Sigs Rede 13 59
WetorAuthy SS Reda 14 60
PA Proszipton Refunds 20 61
22 6z
SSEEBoard Sips Redd 26 63
92 64
38 65
WEB Sips Redind 42 66
44 67
46 68
UKPSPacsport Foo Roind =I ag 69 I
UKPS Passport Charge Refund I 4.9 70 I
international Reply Coupons 50 WW I
seen eee 68,89 Vouchers Sent To TP 51 72 I
Promotional Vouchors 52 73
2B reer eee ZB vee eee 547z,00 alias 34 74
29 Gro Ems BTA WK NOs a2 75
B33 +++ +++ +900.00. UNK Wihdrenas 85 76
35 Unpell Obeques fo TP 93 77
+ ++153,815 73. PAYMENTS TOTAL
OFR: OFR
2802
LCAS0000362
LCAS0000362
Page: 6 Office code:2133377 Week No: 05 Week Ending: 28/04/2004 Date: 29/04/2004 Time: 08:47
TABLE 40(f!"GIROBANK TRANSACTION BREAKDOWN TABLE 8 STOCK RETURNS TO ADC/CHESTERFIELD (Cont)
90 70 £ op
1 83
2 Business Deps GTE £60 82
3 80
4 PSB Purchased 53 Litfayoods S10
7B GasiUity Toash OL
18 Bar Ooded Toash 66 £20 T-Mobile Prepay
19 67 £810 T-Mobil Propay
2 61 £15 Orenge Prepay
2 6 £5 Orango Pr
20 Transoash Giro Eg £10 Orange Propay
23 Bus Dep LT £60 39 £5 Vodafone Prepay
24 Local Renl/Councl Tex 31 £15 Vodafone Prepay
25 ABI. Personal Cash Dep 43 £25 Vodafone Propay
5 Personal Chq Dep 44 £10 Vodafone Prepay
6 Bas Chq Only Dep 45 £5 Virgin Prepay
8 Chel Tax CasVetw 46 £10 Virgin Propey
9 Rent Vouchers 49 £20 Virgin Propay
410 Rent Cards 50 £5 PO Caling Card
7 26 £10 PO Galing Gard
0 27 £20 PO Cafing Gard
4 29 £10 PO Caling Cord tnt
ADLINKSAVE 02 £10 02 Prepay
13 Bns Cash Wels 11 £20 02 Prepay
14 ABL Personal Wal 14
_ 35 Bus WaHL.TE £1000 64
r 16 65
( 16 Change Giving 56
57
68
69
91
TABLE 8 STOCK RETURNS TO ADC/CHESTERFIELD 71
92
70 fp 75
— — ~ 76
17
36 Game Licences 24
03 Phiate toms 85
15 ‘st Cass Sips 23
16 2nd Class Sips 24
07 Other Postage lems 30
08 ‘Stamp Bks Vending 86
09 ‘Stamp 8ks Other 87
32 Salf Ad Sips tat Clase BL
33 Sal! Ad Sips 2nd Class 54
52 Disc Whsle Sips 58
47 59
55 Comin PO Fee Band 7 89
05 94
I 06 78
1, 28 Home Help Care Sips 79
I 22 MoneyGram/PO Phonecard 81
( 04 PO Face Velie 95
19 PO Fee Band 1 93
20 PO Fee Band 2 84
te PO Foo Band 3 63 Nat Lott instant Win
40 PO Fee Band 4 I————._____—___ —
aL PO Fee Band 5 OFR
42 PO Fes Band 6
! 74 London Boroughs Scheme
37 TABLE 9 REMITTANCES TO ADC i
60 Entonte Corie Coin
34
70 80 gp
10 Vehicle Lic Sips —
12 TWhie S19 Sips Cash
13 Chequos/Other
1 » F gn Our Sor Equiv i
73
38 ‘SEEBoerd Svg Sips
90
38
4 2803
€
BY
LCAS0000362
LCAS0000362
Page: 1 Office code:2133377 Week No: 06 Week Ending:
OFFICF;¥AME: “Marine Drive
ADDRESS: 44 South Marine Drive
Bridlington
Yots 30B
TELEPHONE:
OFFICE CODE: ~~ 943 3377 30
DATE STAMP:
EXAMINED IN TP:
TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT '
SUBPOSTMASTER/FRANCHISEE/BRANCH MANAGER:__
LCAS0000362
LCAS0000362
05/05/2004 Date: 5/05/2004 Time: 19:58
2004/2005 Week No 06 I
HORIZON —_
Cash Account (Final)
Week Ended: 05/05/2004
GRO
TABLE 2 UNCLAIMED PAYMENTS TABLE 10(g) NUMBER OF TRANSACTIONS
50 gp Dale 91
26 Unpaid Cheques A “1 E114 Cotiicates
37 Unpaid Cheques 8 79 08 Ghgs
28 ‘Unpaid Cheques C 78 NSISA Cash Cross Warr
29 82 Citibank M Order
30 Vouchers 81
31 ‘Shortages In REMS ete 73 Percelloroe by 9 & 10
32 Burglary ole Loesos 65 Porcoliorco 24/43
33 POL Chq pension homes 66 Intemat Datepost
34 71 owe Cover
35 Migration 83 Medium Cover
36 75 High Cover
37
38
I —— — z Specie Dever Noms
i UKPA Contingenoy
i Airs
TABLE 2{a) AUTHORISED CASH SHORTAGES Intemational signed for
‘Cash Shortages A Parcelforce by noon
Cash Shortages B
Cash Shortages C Disc Whise Packs
‘Cash Shortages D Postmans Pouches
a — ‘SORN
BGas Recon/Discon
Camelot Vouchers:
TABLE 9 UNCHARGED RECEIPTS TVL.U75 Pro-Appfoation
50
60 Home Shop Returns
61
62 Stondard Life SHP Apps
63 Pro-purchase POL Smartcard Appcalions
64 Cash Surplus A MV. Postal Applications
65 Cash Surplus 8
66 ‘Surpluses in Rems ete
67 .
68 Migration
71 ‘SWEBILEB-
LINK Balance Enquiries
B5 reese Card Account balance enquiries
DISCREPANCIES TABLE 40 ‘AGL Balance Enquiries
45 Specie Dohvery by 9.000m
07 50
— — J 55
o1 - 103.21 Supus
02 Shortage
2804
Page:
2 Office code: 2133377
Week Not 06 Week Ending:
TABLE 10(g) NUMBER OF TRANSACTIONS (Cont)
91
05/05/2004
LCAS0000362
LCAS0000362
Date: 05/05/2004 Time: 19:58
TABLE 5 CASH, STOCK ETC. IN HAND (Cont)
20 fp
in
@
OFR
TABLE 6 CASH, STOCK ETC. IN HAND
20 gp
+47,241,.21 Cash
Cheques
Fgn Our Stel Ecuiv
Game Li
°91,13
tees + 538,00
+**100,00
53,481.23
I
Lilewoods S103
£20 T-Mobile Prepay
£10 T-Mobile Prepay
£15 Orange Prepay
£6 Orange Prepay
£10 Orenge Prepay
£5 Vocelone Prepay
£15 Vodafone Prepay
£75 Vodafone Prepay
£10 Vodetone Prepay
£5 Virgin Prepay
£10 Virgin Prepay
£20 Virgin Prepay
£5 PO Caling Card
£10 PO Caling Card
£200 Caling Card
£10 PO Caling Card Init
£10 02 Prepay
£20 02 Prepay
Littenoods Scratehcards
Nat Lott Instant
Unclaimed Payments
Cash Shortages (2a)
Sub Total
Loss Uncherged Receipts
see 61.01 — Philetoic hems
++3,059,93 Postage Sips
Disc Whe Sips
Home Help / Care Stns
MoneyGram/PO Phonecard
+*1,058,00 POFaeVadue
++++112,95 POFees
London Boroughs Scheme
67 +++ +++ +250.00 — Enlente Cordials Coin
++ +370.00 Vehicle Lic Sips
++++190/00 TVLicSips
SEEBoerd Sygs Sips
53,481.23
TABLE 5 TOTAL
2805
LCAS0000362
LCAS0000362
Page: 3 Office code:2133377 Week No: 06 Week Ending: 05/05/2004 Date: 05/05/2004 Time: 19:59
RECEIPTS RECEIPTS (Cont)
30 Numbers 00 £p 30 Numbers 00 fp
O1 +++ +59,884.5'7 Belonce Brought Fwd
02 POL Chg E/N Wk No(s) Home Help / Care Sips
20 Philatebe U/R. ‘MoneyGram/PO Phonecard
05 + © ©'750.00 NS& Deposits inc E/N + +350.00 PO Foce Value
04 Postal Order UR ++32.00 POFees
i os London Boroughs Scheme
1B vtreree 38 11 +++ +89,144.86 Sto lnpaymts
1D vcreee te 26.10 Gio Transcash Feos Entonte Cordial Coin
oo o7 Int. Driving Permits
39 13 sh Passport Foos
LO cre eeeee BOG creer ee 39.00 Rod Licences Seles Vehicle Lic Stps
15 TempFirstliconces = I BB ee eee ee 160.00 TVtic Sig Sips
10 Elec Key Recharge
22 Postage UR
19 19 \V10 Motor Vehicle
20 V11 Lic Row Fees
31 58 DVLA Premium Service ‘SEEBoard Sg Sips
84 Irish Passport Charges
03 Diso Whisk Stps UR Littlewoods Scretchoerds
75 Travel Insurance
5D Local Schemes
23 85 Postage Label Uncerpaid
80 73 Litlewoods $/Gard
09 ++++10,150.04 APiPers Bank
29 74
m0 74 OFR
99 Chq Prize Pay Bal Entry o1 £op
( BO verre 2,334.50 NatLott Game ~ a
\ 4 B1 Instant Win Activate 12
AL 94 Moneygram Send 20 £20 T-Mobile Prepay
26 86 21 £10 T-Mobile Prepay
JO vereee +0.15 Bde Oh Revaluation 17 £15 Orange Propay
69 60 Trav Chae Sales 9 £5 Orange Prepay
89 79 Business Purchases 24 £10 Orange Prepay
94° +55 96 cere 1,250.00 Pre-order Fan Exch 25 £5 Vodafone Prepay
87 76 19 £15 Vodatone Prepay
99 78 26 £25 Vodafone Prepay
84 89 27 £10 Vodatone Prepay
58 51 Postage Lebel Parcolforoe 89 £5 Virgin Prepay
82 87 Redirection Business 06 £10 Virgin Prepay
48 31 Redirection Sociat 28 £20 Virgin Prepay
TBoteeeeeee 1 OF +++ ++ ++121,00 TWlicence Fees 29 £5 PO Caling Cord
95 77 Royal Mail Prepaid Fee 31 £10 PO Caling Card
17 14 Debit Card Refunds 32 £20 PO Calling Card
38 Redist Not Lott Corde 33 £210 PO Caling Card Int
66 CARRS - Parcels 12 £10 02 Prepay
85 93 UKPS Fees 13 £20 02 Prepay
86 95 UKPS Charges 14
90 46 Franking Sunrise 15
91 64 Other Letters Sunrise 16
18 - vees3B 17> ++195,00 Aa&l Deposits 22
_ 36 ++ ++10,500.00 Roms fom ADC table 6 23
f ) 8 Counters Rev Sched 34
54 39 Loan To PO (rot BOs) 35
i 40 Final Account Surplus 36
\ 24 Game Licenoes 37
25 Phieteto 38
28 +++ ++++911.00 Postage 39
72 Discount Whisks Sips 52
55 53
54 — —
26 Cont OFR
2806
Page: 4 Office ¢
RECEIPTS (Con!)
Week No: 06 Week Ending: 05/05/2004
TABLE 12 PARCEL TRAFFIC
02 fp 90 Numbers
LCAS0000362
LCAS0000362
Date: 05/05/2004 Time: 19:59
Inland Stamped
Inland Meter Posted
Inlemat Stamped
Intemat Moter Posted
fp
+*10,500.00
Cath
Cheques
Fn Our Stert Equiv
Foreign currency soles margin
Foreign currency purchase mergin
E Vouchers:
Top Ups
Postage Label BFPO Parcels
Link Cash Deposits
Postage Label Special Dal By 9
Link Cheque Deposits
Bureau Commission
Postage
1 Self Ad Sips t3t Class
‘al Gass Sips
2nd Cass Sips
Other Postage lems
Stamp Books Vending
Stomp Books Other
‘Sel Ad Stps 2nd Gass
Postal Order Fees
37 Band 1
38 . ++10.00 Band2
77 Bond 3
O7 wees e+ + 10.00 Band é
05 Band 5
06 verre eee 12.00 Bands
55 Comm Bond 7
OFR -
P
‘Giro E/N BTA Wk No
Postage Label Ist Class
Unpeid Chgs from TP
Postage Label 2nd Class
Postage Label Special Delivery
Postage Label Air Mall
Postage Label Surface Mal
Postage Label Royal Mail Parcels [-————-—
61 Giro Rent
+472 .08
+148.05
1,533.00
*+661.80
+140.00
++105.00
4st Cass Sips
2nd Css Sips
Other Postoge lems
Sip Bks Vending
‘Sip Bks Other
SalfAd Sips {st Cass
Sal Ad Sips 2nd Css
Postal Order Foes
Bond 4
Band2
Band 3
176,597.97 RECEIPTS TOTAL } a
Band 4
Band 5
Bend 6
95 ‘Comin Band 7
OFR
2807
LCAS0000362
LCAS0000362
Page: § Office code:2133377 Week No: 06 Week Ending: 05/05/2004 Date: 05/05/2004 Time: 19:59
PAYMENTS PAYMENTS (Cont)
40 Numbers 10 fp 40 Numbers 20 fp
oan Wal (SPSO/MSPO) 32 vee TL 84 00 00+7,734.52 Card Aocount withdrawals
POL CL EIN Wk No(s) 39 Card Acoount emergenay payment
MonolBlind TV Refunds ATM Withdrawals
+6 6609.63 NS&IWenve/Pymnts ino EM Giro Rent Bal Enty
43,482.62 pPensions and 40
a Allowances Final Account Deficiency
mt Ped 53,378.12 Balance Duco Post Office
Inland Rev Tax Credits — — a _
a Postal Orders
bPaid fp
Green Giro Cheques t —— — ee — 4
mt 20
21
Giro Outpayments 22
‘Travel insoe Refund 23
Nat Lot Inst DEACT 01 30
sevens 906.00 AINatLat Pizes 23 31
27 32 Euronet Self Fil ATM.
, MidWest Lothion Payments 43 33 Hanoo Sel Fill ATM
Litewoods Prizes AS 34 A&L Sof Fil ATM
47 35 TRM Self Fil ATM.
62,288, 19 Chequesto CHEC 56 36 Enceshed TGs lo FRTS
Postal Order D/R 57 37
10 +++ ++++100.00 Auto PaylPers bank 58 38
12 Poilatalo DR 59 39
8 44 ‘Canedian Money Orders 60 20
j 43 Postage D/R 61 41
9 46 64 42
45 Diso. Wha! Sips D/R 65 43
21 60 ‘Asylurn Soekers Vouchers: 66 Ad
79 O1 B de Chonge Grecit/Debit Cord I gg A5
BL tree 66 04 veer +109, 99 Debit Card Payments 69 46
24 36 70 47
83 06 71 48
TD cee 603.49 Stock to ADC table 8 72 ao
62 96 Moneygram Receive 73 50
AL 32 London Boroughs Scheme 74 51
50 Bur de Changs- Reval 75, 52
97 . 76 53
02 21 Business’ Seles 77 54
13 veeee eens 6.03. PO Fon Exchange Out 78 55
82 Rems to ADC teble 9 90 56
55 55 Co-ep Business Chq Cashed =I 93 57
69 MVL Stamps Redd 03 58
TBvrssere 290.00 TVLe Sigs Redimd 13 59
65 Water Aulhy SS Redmd 14 60
96 62 PA Procotnion Refnde 20 en
05 22 62
70 SEEBoard Stps Redmd 26 63
87 79 92 64
25 38 65
a1 SWEB Sips Redd 42 66
78 44 67
eo 24 46 68
33 94 UKPS Passport Fee Refund 48 69
34 80 UKPS Passport Charge Refund ag 70
95 International Reply Coupons 50 71
26 rrreeeee +0.56 Vouchers Sent To TP 51 72
27 Promotional Vouchers 52 3
2B reer ee 6B 2B cere ee 595,00 A&L Withdrawals 54 74
29 Giro E/Ns BTA WK NOs 82 75
BB eee ee ed3 33 cere eee 970.00. LINK Withdrawals 85 76
36 35 Unpaid Cheques to TP 93 77
Cont ++ +176,597,97 PAYMENTS TOTAL
OFR OFR
2808
LCAS0000362
LCAS0000362
Paget 6 Office code:2133377 Week No: 06 Week Ending: 05/05/2004 Date: 05/05/2004 Time: 19:59
TABLE 70{). GIROBANK TRANSACTION BREAKDOWN TABLE 8 STOCK RETURNS TO ADC/CHESTERFIELD (Cont)
90 70 fp
04 I is 83
06 + 2 Business Deps GTE £60 82
13 3 80
32 4 PSB Purchased 53 Littlewoods SIC
02 7B GadlUtfty Teash o1
27 18 Bar Coded Teash 66 £20 T-Mobile Prepay
28 19 67 £10 T-Mobile Prepay
29 2 61 £15 Orange Prepay
30 a 62 £5 Orenge Prepay
Bless 25 22 Transcash Giro 35 £10 Orange Prepay
34 23 Bus Dep LT £60 39 £5 Vodafone Propay
35 24 Locel Rea/Council Tax 31 £15 Vodafone Prepay
36°. “1 25 Aa. Personl Cash Dep 43 £25 Vodafone Propay
33-- ot 5 Personal Cha Dop 44 £10 Vodafone Prepay
O1--: +2 6 Bns Chg Only Dep: I 45 £5 Virgin Prepay
03 8 Cnol Tax CdsVohr 46 £10 Virgin Prepay
17 9 Rent Vouchers 49 £20 Virgin Prepay
18 10 Rent Cards 50 £5 PO Caling Card
12 a 26 £10 PO Caling Cord
40 2 27 £20 PO Caling Cord
oo " 29 £10 PO Calling Cord itll
i 38 12 LINKSAVE 02 £10 02 Prepay
09 413 Bns Cash Wels a1 £20.02 Prepay
10 14 ABL. Personal Wall 14 Littlewoods Scratchoards
G5 ceeeeeedd 35 Bus Wal LTE £1000 64
1 % 65
BY 16 Change Giving 56
cc 87
FR 68
69
91
TABLE 8 STOCK RETURNS TO ADC/CHESTERFIELD a
92
70 fp 75
— —— a 76
17
36 Game Licences 21
OB «+ Phitatolic ttems: 85
15°: ‘et Gace Sips 23
16 - 2nd Class Sips 24
o7 Other Postage tems 30
08 Stamp Bks Venting 86
09 ‘Stamp Bks Other a7
32 Gall Ad Sipe fol Cove 51
33 ‘Self Ad Sips 2nd Class 54
52 Disc Whsie Stps 58
47 59
55 ‘Comm PO Fee Band 7 Bo
05 94
06 78
28 Home Help /Care Sips 79
? ) 22 ‘MoneyGram/PO Phonecard gL
} 04 PO Face Value 95
( 19 PO Fee Band 4 93
20 PO Fee Bend 2 84
! 18 PO Feo Bend 3 63 ‘Nat ott instene Win
40 PO Fee Band 4
I aL PO Feo Band § OFR
I 42 PO Feo Bend 6
I 74 London Boroughs Scheme
{ 37 TABLE 9 REMITTANCES TO ADC
{ 60 Entonto Cordial Coin
34
70 80
10 Vehicle Lic Sips fn
12 TV Le Sig Sipe o1 Cosh
43 02 Cheques/Other
I iT 43 Fgh Our Ste Equiv
I 73 20
48 21
25 ‘SEEBoard Svg Sips 22
90 23 I
38 }
oo OFR
Cont
2809