2004 with handwritten notes

Evidence on official site

LCAS0001383

LCAS0001383

Page: 1 Office code:2133377 Week No: 40 Week Ending: 30/12/2003 Date: 31/12/2003 Time: 07:23
OFFICE NAME: © Mariné Drive 2003/2004 Week No
ADDRESS: «44 South Marine Drive HORIZON

axing Cash Account (Final)

YO15 3DB
TELEPHONE:

Week Ended: 30/12/2003

OFFICE CODE: 213 3377 30

TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT:

SUBPOSTMASTER/FRANCHISEE/BRANCH MANAGER: _I

EXAMINED IN TP:
TABLE 2 UNCLAIMED PAYMENTS ‘TABLE 10(g) NUMBER OF TRANSACTIONS
50 fp Date 91
26 Unpaid Cheques A 72 E111 Certificates
27 Unpaid Cheques B 79 OB Chas
28 Unpaid Cheques C 78 NSISA Cash Cross Warr
29 82 iibank M Order
30 Vouchers 81
31 Shortages In REMS etc 73 Parceforce by 9 & 10
32 Burglary etc Losses 65 Parcetforce 24/48
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 Parels Internat
76 cere eB Special Delvery Items
88 UKPA Contingency
74 Airsure
TABLE 2(a) AUTHORISED CASH SHORTAGES 87 Intemational signed for
85 ‘Swifter
50 89
- 94
46 ‘Cash Shortages A 90 Parcelforce by noon
47 Cash Shortages B 84
48 Cash Shortages © 77 Disc Whise Packs
49 Cash Shortages D OL sseeeee a1 Postmans Pouches
- - —I 68 ‘SORN
69 BGas Recon/Disoon
92 Camelot Vouchers
TABLE 3 UNCHARGED RECEIPTS 93 TVLU7S Pre-Application
50 Pre-order Buy Beck
60 Home Shop Relums
61
62 ‘Stenderd Life SHP Apps
63 Pre-purchase PCL Smartcard Applications
64 ‘Cash Surplus A ‘MVL Postal Applications I
65 Cash Surplus B
66 ‘Surpluses in Rems etc
67
68 ‘Migration
71 SWEBLEB
72
LINK Balance Enquiries
‘Card Account balance enquiries
DISCREPANCIES TABLE ‘ABL Balance Enquiries
‘Special Delivery by 9.00am_
07
) 0.16 Supus
02 Shortage

LCAS0001383

LCAS0001383
Page: 2 Office code: 2133377 Week No: 40 Week Ending: 30/12/2003 Date: 31/12/2003 Time: 07:23
TABLE 10(g) NUMBER OF TRANSACTIONS (Cont) TABLE 5 CASH, STOCK ETC. IN HAND (Cont)
91 20 £ Pp
. 31 86
32 91 MTV2Go £4.99 Content Cards
33 89 MTV2Go £9.99 Content Cards
34 719
36 OB ceeeeeee 33.00 _ Littlewoods SCs
37 o1
38 13 £20 T-Mobile Prepay
39 17 £10 T-Mobile Prepay
41 18 £16 Orange Prepay
42 19 £5 Orange Prepay
43 24 £10 Orange Prepay
44 25 5 Vodafone Prepay
46 20 £15 Vodafone Prepay
AT 26 £25 Vodafone Prepay
48 27 £10 Vodafone Prepay
49 28 £5 Vigin Prepay
51 29 £10 Vigin Prepay
52 30 £20 Virgin Prepay
53 31 +++25.00 £5 PO Cafing Card
54 06 - ++50.00  £10P0 Caling Cad
56 07 ++160.00  £20PO Caling Card
96 OB «+++ +++200.00 £100 Caling Card intl
o1 02 £10 02 Prepay
02 03 £20 02 Prepay
03 04
04 09
05 16
06 22
07 23
os 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
35
OFR 36
TABLE 5 CASH, STOCK ETC. IN HAND 37
fp 38
7 - 39
50 +++-83,482.56 Cah 49
51 Cheques 59
52 Fgn Curt Sten Equiv 62
53 Game Licences 63
—I 65
54 + +101.00 Philatelic Items 70
57 ++-+++2,863.93 Postage Sips 73
99 Disc Whsle Sips 80
84 87
90
83 15 seer 2,347.00 ‘Nat Lott Instant
55 71 Unclaimed Payments
56 14 Cash Shortages (20)
64 Home Help / Care Sips ++ ++90,525,64  SwbTota
17 MoneyGram/PO Phonecard 74 Less Uncharged Receipts
6B ++ +++ ++ 662.50 PO Fae Vaue —
69 -- +++69.65  POFees 72 ++++90,525.64 TABLESTOTAL
10 London Boroughs Scheme ~
81 Coronation Crown OFR
67 Queen Mother £5 Crown
76
66
58- ++15.00 Vehicle Lic Sips
60 ++ +++++516.00 TWh Sips
61 Water Authy Sips
75
85
11 B Gas Svgs Sips
78 ‘SEEBoard Svgs Sips
82 HOBOX Vouchers

LCAS0001383

LCAS0001383
Page: 3 Office code:2133377 Week No: 40 Week Ending: 30/12/2003 Date: 31/12/2003 Time: 07:23
RECEIPTS RECEIPTS (Cont)
39 Numbers. (00 fp 30 Numbers 00 £p
01 ++ +133, 459.33 Saence Brought Fd 27
02 POL Chg EIN Wk No(s) 52 Home Help / Care Sips
20 Phiatkc WR 48 MoneyGram/PO Phonecard
05: 1,137.75 NS& {Deposits ine EM 34 PO Face Value
04 Postal Order UIR 21 PO Fees
11 08 82 ‘London Boroughs Scheme
15 cess +29 11 6,926.72 Sioinpayms 18 Coronation Crown
12- 28519, 50. Gio Transcash Fees 33 ‘Queen Mother £5 Crown
09 07 Int. Driving Pertits a7
39 13 lish Passport Fees 32
10 06 Rod Licences Sales 38 Vehicle Lic Sips
15 Temp First Lioences 35 TV Lic Sig Sips
10 Elec Key Recharge 37 Waler Authy Sips
22 Postage UR 44
19 19 10 Notor Vehicle 56
20 V1t Lic Rn Fees 83 B Gas Sig Sips
21 58 DVLA Premium Senice 53 SEEBoard Sig Sips
84 lish Passport Charges 61 10B0X Vouchers
03 Dise Whsl Sips UR 62
15 Travel Insurence 63 MTV2Go £4.99 Content Cards
59 Loca Schemes 67 MTV2Go £9.99 Content Cards
23 85 Postage Label Underpsid 49
80 73 90 Littlewoods S/Card
09 4,998.82  APlPers Bank
29 74
30 71 OFR
99 hq Prize Pay Bal Entry 01 £p
30 ++++-1,604.00 NatLott Game
B1-: 960.00 Instant Win Activate 11
41 94 Moneygram Send 20 £20 T-Mobile Prepay
26 86 B de Ch Commission 21 £10 T-Mobile Prepay
70 8 de Ch Revaluation 17 £15 Orange Prepay
69 60 Trav Qngs Sales 18 £5 Orange Prepay
89 79 Business Purchases 24 £10 Orange Prepay
94 96 Pro-order Fgn Exch 25 £5 Vodafone Prepay
87 76 19 £16 Vodalone Prepay
99 78 26 £25 Vodafone Prepay
84 89 27 £10 Vodsfone Prepay
58 51 Postage Label Parcefore 89 £5 Virgin Prepay
82 87 Redirection Business 06 £10 Virgin Prepay
48 31 Redirection Social 28 £20 Virgin Prepay
78 37 TV Licence Fees 29 £5 PO Caling Card
95 77 31 £10 PO Caling Card
17 14 Debit Card Refunds 32 £20 PO Caling Card
98 Redist Nat Lott Cards 33 £10 PO Caling Card Inia
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
OL 64 Other Letters Sunrise 16
18 seeeB LT cress +140.00 A&L Deposits 22
36 Roms from ADC table 6 23
68 ‘Counters Rev Sched 34
39 Loan To PO (not BOs) 35
40 Final Account Supls 36
24 Game Licences 37
25 Phiatete 38
28 Postage 39
72 Discount Whisle Sips 52
55 53
54
26 Cont. OFR

LCAS0001383

LCAS0001383
Faye: 4 Office c nding: 30/12/2003 Date: 31/12/2003 Time: 07:24
RECEIPTS (Cont) ‘TABLE 12 PARCEL TRAFFIC
30 02 fp 90 Numbers 90 fp
00 Inland Stamped
01 Iniand Meter Posted
02 Intemat Stamped
03 Intemat Meter Posted
04
05
06
o7
os
09 60 fp
10
11 14 Cash
12 15 Cheques
13 16 Fgn Gurr Ster Equiv
14 01
15 19
16 31
17 32
18
19 OFR
OFR € TABLE 6(a) STOCK RECEIPTS FROM ADC
o1 Pp
61 £ p Postage
31 54 Foreign currency sales margin ——
32 55 Foreign currency purchase margin 08 ‘st Glass Sips
33 56 09 2nd Class Sips
34 57 E Vouchers 23 Other Postage Items
BT cee eeee 2458 -- + +230.00 ETopUps ry ‘Stamp Books Vending
38 59 Postage Label BFPO Parcels 22 ‘Stamp Books Other
83 80 10 Sel Ad Sips tst Ciass
42 81 Postage Label Spacial Del. By 9 11 Salf Ad Sips 2nd Class
43 82 50
44 83 51
45 84 Bureau Commission 52
46 85 53
a7 86 54
71 87
72 88 Postal Order Fees
12 63 _
22 64 37 Band 1
49 65 38 Band 2
50 66 77 Band 3
51 67 07 Band 4
52 68 05 Band 5
53 69 06 Band 6
54 74 55 Comm Band 7
55 75 ~
56 76 OFR
57 77
59 78 TABLE 5(b) STOCK IN HAND BREAKDOWN
60 719 50 £op Postage
61 90
62 91 +388.36 151 Cass Sips
63 92 +++652.80 2nd Cass Sips
64 93 +1,094,13 Dither Postage liems
65 94 Sip Bks Vending
66 95 ++ +200. 64 Sip Bks Other
67 96 ++ +448.00 Sef Ad Sips Ist Cass
40 Giro EIN BTA Wik No +++ +80 ,00  SAfAd Sips 2nd Class
24 verre AL Al ee Postage Label 1st Class
25 42 Unpaid Chgs from TP
27- Postage Lebel Ind Class
28 -+ Postage Label Special Defvery
36 -- . Postage Lobel Air Mit
03 :- 7 Postage Label Surface Mail Postal Order Fees
04 Postage Label Royal Mall Parcels —
t— -— 03: Bend 1
Giro Rent 04+: Bend 2
14: Band 3
16 - Band 4
19 Bond 5
21: Bond 6
95 Comm Band 7
++ +149, 660.03 RECEIPTS TOTAL - :

OFR OFR
LCAS0001383

LCAS0001383
Page: 5 Office code:2133377 Week No: 40 Week Ending: 30/12/2003 Date: 31/12/2003 Time: 07:24
PAYMENTS PAYMENTS (Cont)
40 Numbers 10 gp 40 Numbers 10 £ op
{ Loan Wal (SPSO/MSPO) 32: ee e12 BA reese + 893.32 Card Account withdrawals
: POL CL EIN Wk No(s) 39 40 Cord Account emergency payment
39 Mono/Blind TV Refunds 98 ATM Withdrawals:
++ +570.00 NS&IWdrwis/Pymnts inc EN 67 Giro Rent Bal Entry
: insions and
94 47,928.34 a 40 ét Fina oefeincy
12 mt Paid cred 85 --+-90,525.48 Balance Due to Post Office
: : 55> Inlond Rev Tax Credits _ -
31 2,109.55 Inland Rev Tox OR
b Paid 41 £p
971.14 Green Giro Cheques _
1,971.14 & 20
21
+ 898.66 Siro Outpayments 22
‘Travel nsoe Refund 23
Nat Lott Inst DEACT o1 30
. Al Nat Lott Prizes
261.00 Nis 33 32 Earl SenFHATIM
Mid’West Lothian Payments 43 33 Hanco Self Fill ATM
Littlewoods Prizes 45 34 ‘A&L Self Fill ATM
80 a7 35 ‘TRM Self Fil ATM
42 -++++3,353.32 Chequesto HEC 56 36 Encashed TCs to FRTS.
52 Postal Order DIR 57 37
10 ++ +++ ++100.00 Auto PayiPers bonk 58 38
12 Prilatebc DIR 59 39
18 44 Canadian Money Orders: 60 40
43 Postage DIR. 61 41
19 46 Encashed OB Cheques 64 42
45 Disc. Whs! Stps D/R 65 43
21 60 ‘Asytum Seekers Vouchers 66 44
79 o1 Debit Cords: 68 45
Bl errr reee Pa) 61.94 Debit Card Payments 69 46
24 36 70 47
83 06 72 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 Seles 77 54
43 PO Fgn Exchange Out 78 55
82 Rems to ADC table 9 90 56
55 55 Coop Business Chq Cashed 91 57
69 MVL Stamps Redd 03 58
TBovsseeee 100.00 Tbe Sigs Redd 13 59
65 Water Authy SS Redmd 14 60
86 61 PA Prescription Refunds 20 61
05 B Gas Sips Reda 22 62
70 SEEBoard Sips Redd 26 63
87 79 92 64
25 38 65
81 ‘SWEB Sips Redd 42 66
44 67
46 68
UKPS Passport Fee Refund 48 69
UKPS Passport Charge Refund I 49 710
Intemational Reply Coupons 50 71
Vouchers Sent To TP B1 72
Promotional Vouchers 52 73
AGL Withdrawals 54 74
Giro E/Ns BTA WK NOs 82 75
LINK Withdrawals 85 16
Unpaid Cheques to TP 93 77
Cont ++ +149,660.03 PAYMENTS TOTAL

OFR OFR
LCAS0001383

LCAS0001383
Paye: 6 Offic 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)
70 fp
1 83 MIV2Go £4.99 Content Cards
2 Business Deps GTE £60 82 MTV2Go £9.99 Content Cards
3 0
4PSB Purchased HY Littlewoods SIC
7B GasiUtily Tcash o1
418 Bar Coded Teash 66 £20 T-Mobile Prepay
19 67 £10 T-Mobile Prepay
2 61 £15 Orange Prepay
a 62 £5 Orange Prepay
22 Trenscash Giro 35 £10 Orange Prepay
2% Bus Dep LT £60 39 £5 Vodafone Prepay
24 Locel Rent/Council Tax 31 £15 Vodatone Prepay
25 AL Personal Cash Dep 43 £25 Vodafone Prepay
5 Personal Ch Dep 44 £10 Vodatone Prepay
6 Bs Chg Only Dep 45 £5 Virgin Prepay
8 Chol Tax CdsMVehr AG £10 Virgin Prepay
9 Rent Vouchers 49 £20 Virgin Prepay
40 Rent Cords 50 £5 PO Caling Card
a 26 £10 PO Calling Card
30 27 £20 PO Caling Card
4 29 £10 PO Caling Card intl
$2LINKSAVE 02 £10 02 Prepay
13 Bns Cash Wals, ren £20 02 Prepay
14 A&L. Personal Wal 14
35 Bus Wal LTE £1000 64
15 65
16 Chango Giving 56
57
68
69
91
TABLE 8 STOCK RETURNS TO ADC/CHESTERFIELD 71
72
92
70 £ ep 75
— 16
11
36 Game Licences 21
03 Philateic tems 85
15 1st Class Sips 23
16 2nd Css Sips 24
07 Other Postage Items 30
os ‘Stamp Bks Vending 86
09 Stamp Bks Other 87
32 Self Ad Sips tst Class 51
33 Self Ad Sips 2nd Cass 54
52 Disc Whsle Sips 58
47 33
55 (Comm PO Fee Band 7 89
05 94
06 78
28 Home Help /Care Stps 79
22 MoneyGram/PO Phonecard 81
04 PO Face Value 95
19 PO Fee Band 1 93
20 PO Fee Band 2 84
is PO Fee Band 3 63 Nat Lott Instant Win
40 PO Fee Band 4 f= -
Al PO Fee Band 5 OFR
42 PO Fee Band 6
74 ‘London Boroughs Scheme
37 Coronaen Crown TABLE 9 REMITTANCES TO ADC
60 ‘Queen Mother £5 Crown
34
70 80 fp
10 Vehicle Lic Sips
12 TV Lic Svg Sips o1 Cash
13 Water Authy Stps- 02 Cheques/Other
17 43 Fgn Curr Sterl Equiv
73 20
48 B Gas Sig Sips 21
25 ‘SEEBoard Svg Sips 22
90 IOBOX Vouchers 23
38 -
— OFR

Cont.
ve
2/2003

orking Family/Disabled Persons/IR Child Benefit - Office Copy

TAL

sU/BP
AA/OL
AR/O1
AR/OL

FAD 2133377

VOLUME
15

66

*** END OF REPORT ***

VALUE
240.75
1840.50
28.30

LCAS0001383
LCAS0001383
Marine Drive FAD 2133377 Page 1
17:38 30/12/2003 CAP 40
Green/Violet Girecheques - Office Copy
SU /BP DATE TIME VOLUME VALUE MILK TOKENS
AR/OL 24/12/2003 12:16 4 435.18 °
AR/OL 29/12/2003 4 590.25 2
AA/OL 30/12/2003 8 836.41 4
AR/OL 30/12/2003 1 109.30 0

1971.14 6

OFFICE TOTALS:

*** END OF REPORT **#

LCAS0001383
LCAS0001383
LCAS0001383
LCAS0001383

Marine Drive FAD 2133377 Page 1
17:43:41 30/12/2003 CAP 40
Postage Labels - Office Copy

CONFIRMED

SU/BP User Volume Value

AA/O1 LCAOOL 23 54.11

AA/OL RSPOO1 13 26.70

AA/OL cCTROOL 45 103.10

REJECTED SUMMARY

‘SU/BP User Volume Value

AA/OL RSPOOL 2 0.00

AA/O1 CTROOL 3 0.00

REJECTED LABEL DETAILS

SU/BP User Volume Value Label ID
AA/OL RSPOOL 1 0.00 1-863431-1
AA/OL RSPOOL 1 0.00 1-863437-1
AA/O1 CTROOL 1 0.00 2-1151155-1
AA/OL CTROOL 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. 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 ***

LCAS0001383
LCAS0001383

Pager, 1 Office code: 2133377 Week
OFFICE NAM: Marine Drive
RODRESS* 14 South Marine Drive
Bridlington
YO15 30B
TELEPHONE:
OFFICECODE: 943 3377 30

DATE STAM BS! My
SS >
rt

41 Week Ending: 07/01/2004

TO'BE SIGNED BEFORE DESPATCH OF CASH ACCO!

; SUBPOSTMASTER/FRANCHISEE/BRANCH MANAGE?

EXAMINED IN TP:
TABLE 2 UNCLAIMED PAYMENTS:
50 Ep Date
~ —— —
26 Unpaid Cheques A
37 Unpaid Oheques 8
28 Unpaid Oneques C
29
30 Vouchers
31 ‘Shortages In REMS etc
32 Burglary etc Losses
33 POL Chq pension homes
34
35 Migration
36
37
38

Date: 08/01/2004 ime: 07:50
2003/2004 Week No pa I
HORIZON —~

Cash Account (Final)

Week Ended: 07/01/2004

E111 Cortiicates

———

‘TABLE 2(a) AUTHORISED CASH SHORTAGES
50

Cash Shortages A
‘Cash Shortages B
Cash Shortages C
Cash Shortages D

63 Pre-purchase
64 Cash Surplus A
65 Cash Supls B
66 ‘Surpluses in Rems ete

OB Chgs

78 NSISA Cash Cross Warr

82 Citibank M Order

81

73 Parcaforce by 9 & 10,

65 Peroetorce 24/48

66 Internat Datapost

71 Low Cover

83 Medium Cover

15 High Cover

80 Contract Parcels Intand

67 Contract Parcels interat

TG vceseee 14 Special Delvery tems

88 UKPA Contingency

74 Aiur

87 International signed for

85 Sater

89

94

90 Parcelorce by noon

84

771 Dise Whise Packs

a 14 Postmans Pouches

-—I 68 SORN

69 '8Gas ReconDiscon

92 Camelot Vouchers

93 TVLUT5 Pre-Appication

70

63 Pre-order Buy Back
Home Shop Returns
‘Standard Life SHP Apps
POL Smartcard Appications
MUL Postal Appications
‘SWEBILEB
LINK Balance Enquiies
Card Account balance enquiries
A&L Balance Enquiies
Special Deivery by 9. 00am

LCAS0001383

LCAS0001383
we: 4 Office code:2133377 Week Noz 41 Week Ending: 07/01/2004 Date: 08/01/2004 Time: 07:50
RECEIPTS (Cont) - TABLE 12 PARCEL TRAFFIC
30° 02 £p 90 Numbers 90 fp
00 Inland Stamped
o1 Inland Meter Posted
02 Internat Stamped
04 Intemat Meter Posted
05
06
o7
08
09 £
Hy 60 p I
a1 14 Cash
12 15 Cheques
13 16 Fgn Curr Stor! Equiv
14 o1
15 19
16 31
17 32
18
19 OFR
OFR
o1 EP
Postage
31 54 Foreign currency sales margin I
32 55 Foreign eurency purchase margin {ot Cass Sips
33 56 ‘nd Class Sips
34 57 E Vouchers Other Postage Items
B37 «e507 51 58 +- = +400.00 Top Ups ‘Stamp Books Vending
38 59 Postage Lebel BFPO Parcels ‘Stamp Books Other
83 80 Link Cash Deposits Soll Ad Sips st Gass
42 81 Postage Label Special Del. By 9 ‘Self Ad Sips 2nd Class
43 82 ‘Link Cheque Deposits
44 83
45 B4 Bureau Commission
46 85
AT 86
71 87
72 88 Postal Order Fees
12 63
22 64 37 Bond 1
49 65 38 Bend 2
50 66 77 Band 3
51 67 07 Bond 4
52 68 05 : Bond 5
53 69 06 ++++36.00 Band6
54 74 55 ‘Comm Band 7
55 75
56 76 OFR
57 77
59 78 ‘TABLE 5(b) STOCK IN HAND BREAKDOWN
60 719 50 £p Postage
61 90
62 91 11- +1,317.40 1st Gass Sips
63 92 12 +++++1,010.40 2nd Gass Sips
64 93 OL - +++ +1,249.07 Other Postage lems
65 94 02 ‘Sip Bks Vending
66 95 10 - ++ 798.24 SpBks Other
67 96 13 «+--+ ++42000 SofAdSips tst Cass
40 Giro EIN BTA Wk No 415-- = 540.00 Sef Ad Sips 2nd Class
s6L AL scetrte 89.38 Postage Label tst Cass 90
Unpaid Chgs from TP 91
Postage Label 2nd Class 92
Postage Label Special Defvery 93
Postage Label Air Mail 94
Postage Label Surface Mall Postal Order Fees
Postage Label Royal Mail Parcels I-—
Band 1
Giro Rent Band 2
Band 3
Band 4
Band 5
Band 6
- — ‘Comm Band 7
++ +136,116.65 RECEIPTS TOTAL =
L 116 i on

OFR OFR
LCAS0001383

LCAS0001383
we: sde: 2133377 Week No: 41 Week Ending: 07/01/2004 Date: 08/01/2004 Time: 07:50
PAYMENTS PAYMENTS (Cont)
40 Numbers” 10 fp 40 Numbers 10 fe
Loan Wal (SPSOIMSPO) BQ eereeee 2334 -+-+- 1,971.39 Cord Account withdrawals
POL CL EIN Wk No(s) 39 40 Card Account emergency payment
MonofBind TV Refunds 98 ATM Withdrawals
eee +5 99.50 NS8IWdrets/Pymntsine EM 67 Giro Rent Bal Entry
+++ +67,657.88  PPensions end 40 41
a Alowances 86 Final Account Deticoncy
mt Paid B5 +++ +54,170.49 Balonce Due to Post Office
+++ 2,288.20 lend Rev Tax Credits
eee $522" 50 2 Postal Orders OFR
bPaid 11 £p
++ +2328. 60 Sreen Gro Cheques
ot 20
21
++ ++1,130.45 Gio Outpayments 22
Travel insce Refund 23
Not Lott inst DEACT o1 30
wees AI Not Lott Prizes
1,834.00 33 33 Euronet Self Fil ATM
‘NidiWest Lothian Payments 43 33 Hanco Sof Fil ATM
se eeeeeee 2.00  littewoods Prizes 45 34 ABL Soff Fit ATM,
a7 35 ‘TRM Sol Fil ATM
Cheques to CHEC 56 36 Encashed TCs to FRTS.
Postal Order DIR 57 37
‘Auto PayfPers bank 58 38
Phiatefc DIR 59 39
Canadian Money Orders 60 40
Postage DIR 61 41
Enoashed OB Cheques 64 42
Disc. Wh Sips DIR 65 43
‘Asjum Seekers Vouchers 66 44
Debit Cards 68 45
+115, 44 Debit Card Payments 69 46
70 47
71 48
‘Stock to ADC table 8 12 49
Recoive 73 50
London Boroughs Scheme 74 51
Bur de Change- Reval 75 52
Tes to First Rete 76 53
Business Soles 77 54
bee ee eee 2,00 POFgn Exchange Out 78 55
Rems to ADC table 9 90 56
Coop Business Chq Cashed I 9. 57
MVL Stamps Redind 03 58
seeeeee TVc Sigs Redmd 13
316.00 Water Authy SS Redind 14 60
PA Prescription Refunds 20 61
B Gas Sips Redd 22 62
‘SEEBoard Sips Redmd 26 63
92 64
38 65
‘SWEB Sips Redmd 42 66
44 67
46 68
UKPS Passport Fee Refund 48 69
LUKPS Passport Charge Refund I 49 70
Intemational Reply Coupons 50 71
Vouchers Sent ToTP 51 72
Promotional Vouchers. 52 73
wee AB L Withdrawals 54 74
260.00 Ee ENSBTAWKNOs 82 75
: 70.00 LINK Withdrawa's 85 76
Unpaid Cheques to TP 93 77
+ +136,116.65 PAYMENTS TOTAL
OFR OFR
LCAS0001383

: LCAS0001383
ye: 6 Office order 2133377 Week No: 41 Week Ending: 07/01/2004 pate: 08/01/2004 Time: 07:50
TABLE 40(f) GIROBANK TRANSACTION BREAKDOWN ‘TABLE 8 STOCK RETURNS TO ADCICHESTERFIELD (Cont)
10 70 fp
4° ! 83 MIV2G0£4,99 Content Cards
6° +13 2 buses Deps GTE £59 82 MTV2Go £9.99 Content Cards
13 80
BDveeee eee 4 PSB Purchased 53 itiewoods S1C -
2 7B GaslUtity Teash OL
27 18 Bar Coded Teash 66 £20 T-Mobile Prepay
28 9 67 £10 T-Mobile Prepay
a 61 £15 Orange Prepay
bal 62 £85 Orange Prepay
‘22 Trenscash Giro 35 £10 Orenge Prepay
23 Bus DepLT £60 39 £5 Vodafone Prepay
2A Local RenllCouncit Tax 31 £15 Vodelone Prepay
25 RL Personal Cash Dep 23 £25 Vodelone Prepay
5 Personal Chg Dep a4 £10 Vodafone Prepay
‘6 Bns Chq Only Dep 45 £5 Virgin Prepay
8 Onc Tax CdsNVehr 46 £10 Virgin Prepay
Rent Vouchers 49 £20 Virgin Prepay
10 Rent Cards 50 £5 PO Cafing Card
iu 26 £10 PO Caling Card
0 27 £20 PO Caling Card
W 29 £10 PO Caling Card inti
$2LINKSAVE 02 £10 02 Prepay
43Bns Cash Was 11 £20 02 Prepay
14 A&L Personal Wal 14
35 Bus WaILTE £1000 64
ca 65
15 46 Change Giving 56
ens I 57
OFR 68
69
. 91
‘TABLE 8 STOCK RETURNS TO ADCICHESTERFIELD nm
92
70 fe 75
——I 76
77
36 ‘Game Licences 21
03 Philetefo lems 85
15 ‘st Class Sips 23
16 ‘nd Cass Sips 24
07 Other Postage ltems 30
08 ‘Stamp Bks Vending 86
09 ‘Stamp Bks Other 87
32 Sail Ad Sips 1st Class 51
33 Self Ad Sips 2nd Class 54
52 iso Whsle Sips 58
aT 59
55 ‘Comm PO Fee Bend 7 89
05 94
06 78
28 Home Help (Care Sips 79
22 ‘MoneyGranvPO Phonecard 81
04 PO Face Vatie 95
19 PO Fee Bend 1 93
20 PO Feo Band 2 84
18 PO Fee Band 3 63 ‘Nat Lott Instant Win
20 PO Fee Band 4 —
41 PO Fee Band § OFR
42 PO Fee Bend 6
74 London Boroughs Scheme
37 Coronation Crown ‘TABLE 9 REMITTANCES TO ADC
60 Queen Mother £5 Crown
70 20 ee
Fr wv on Ses I o1 Cah
Lie
3 ‘Water Authy Sips: 02 Cheques/Other
17 43 Fgn Cur Sterl Equiv
73 20
48 B Gas Sig Sips 21
25 SEEBoard Svg Sips 22
90 JOBOX Vouchers 23
38 = — OFR

Cont...
LCAS0001383

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Marine Drive

17:38:00 07/01/2004

CONFIRMED
SU/BP User
AR/OL RSPOOL
AR/OL cTROOZ
AR/OL LCA001
AR/OL CPROOL
REJECTED SUMMARY
‘su/BP User
AA/OL CTROOL
REJECTED LABEL DETAILS
sU/BP User
AR/OL CTROOL
AR/O1 CTROO1

Postage Labels - Office Copy

Volume
35
3
21
82

Volume

Volume
1

1

FAD 2133377

value
69.83
7.21
65.78
157.39

Value
0.00

Value
0.00
0.00

LCAS0001383
LCAS0001383

Page 1
CAP 41

Label ID
2-1152359-1
2-1157883-1

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 Z years **
Marine Drive FAD 2133377
17:34 07/01/2004

Working Eamily/Disabled Persons/IR Child Benefit - Office Copy

PRODUCT sU/BP VOLUME
IR CB AR/OL 10
IR CB AA/OL 31
IR CB AR/O1 10
IR CB AR/OL 23
TOTAL IR CB 74
SUMMARY TOTAL 14

++ END OF REPORT ***

VALUE
319.15

1187.80
249.50
$31.75

2288.20

Page 1
CAP 41

LCAS0001383
LCAS0001383
LCAS0001383

LCAS0001383

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a

a)
B)
wf Office code: 2133377 Week No: 42 Week Ending: 07/01/2004

TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUN’

OFFICENAME: Marine Drive
ADDRESS: 14 South Marine Drive
Bridlington
YO15 30B
‘TELEPHONE:
OFFICECODE: 943.3377 30
DATE STAMP:

soe Fe

i:

EXAMINED IN TP:

‘SUBPOSTMASTER/FRANCHISEE/BRANCH MANAGER:

2003/2004
HORIZON

Cash Account (Final)

Week No ia I

Week Ended: 07/01/2004

4

Unpaid Cheques A 72. E111 Certificates
Unpaid Cheques B 79 OB Chgs
Unpaid Cheques C 78 NSISA Cash Cross Warr
82 Gilibank M Order
Vouchers 81
‘Shortages in REMS ete 73 Parcelorce by 9 & 10
Burglary etc Losses 65 Parcelforce 24/48
POL Chq pension homes 66 Internat Datapost
TW Low Cover
Migration 83 ‘Medium Cover
High Cover
Contract Parcels inland
‘Contract Parcels internat
Special Deivery lems
be UKPA Coningeney I
14 Airsure I
87 Intemational signed for I
85 Swiftar i
89
——I 94 i
Cash Shortages A 90 Parcetforce by noon
Cash Shortages B 84
Cash Shortages 77 Disc Whise Packs
Cash Shortages D OL +e seedy Postmans Pouches
HZ SORN
69 BGas ReconiDisoon
92 Camelot Vouchers
TABLE 3 UNCHARGED RECEIPTS 93 ‘TVL U75 Pre-Application
70
50 63 Pre-order Buy Back
—— ———} 64
160 iy rs 8 ‘Home Shop Retums
61 58
62 59 ‘Standard Life SHP Apps.
63 Pre-purchase 60 PCL Smartcard Applications
64 ‘Cash Surplus A 61 ‘MVL Postal Applications
65 Cash Supls B 62
66 Surpuses in Rems etc 86
67 95
68 Migration 10
71 15 ‘SWEBILEB
72 20
ee
I 30 - +2 LINK Balance Enquiries
I 35 “97 ‘Card Account balance enquiries
DISCREPANCIES TABLE 40 ABL Balance Enquiries
45 ‘Special Defivery by 9. 00am
07 50
oo 55
26
27
——~I 28
29 I

LCAS0001383
LCAS0001383

Date: 08/01/2004 Time: 07:52

LCAS0001383
LCAS0001383

© code:2133377 Week No: 41 Week Ending: 07/01/2004 Date: 08/01/2004 Time: 07:51

TABLE 10(g) NUMBER OF TRANSACTIONS (Cont) TABLE 5 CASH, STOCK ETC. IN HAND (Cont)
20 fp

MIV2Go £4.99 Content Cards
MIV2Go £8.99 Content Cards

BE 31.00 _litlewoods sics

£20 T-Mobile Prepay

£10 T-Mobile Prepay

£15 Orange Prepay

£5 Orange Prepay

£10 Orange Prepay

£5 Vodafone Prepay

£15 Vodatone Prepay

££25 Vodafone Prepay

£10 Vodafone Prepay

£5 Virgin Prepay

£10 Viegin Prepay

£20 Virgin Prepay
+20.00  £5PO Caling Card
+4000  £10PO Caling Card
160.00  £20P0 Caling Card
200.00 £10PO Caling Card intnt

£10.02 Prepay

£20 02 Prepay

50 -+++43,757.92 Cash

51 Cheques:
52 F gn Curr Stet Equiv

53 Game Licences

Philtefe tems
Postage Sips
Disc Whsle Sips

2,243.00 _ NatLott Instant
Uncleimed Payments

Cash Shortages (2a)
64 Home Help / Care Sips ++ ++54,170.02  SidTotal
77 MonoyGram/PO Phonecard 74 Less Uncharged Receipts
++++1,700.50  POFaeVaue ~

teres 5 5167.35 POFees
10 ‘London Boroughs Scheme
81 Coronation Crown OFR
67 Queen Mother £5 Croun

ae TABLE 5 TOTAL
54,170.02 I

++ ++85.00 Vehicle Lic Sips

sees +334100  TWLe Sips
61 Water Authy Stps

11 B Gas Sigs Sips
78 ‘SEEBoard Sygs Sips
82 1OBOX Vouchers

LCAS0001383

LCAS0001383
*
Page: 3 Office code:2133377 Week No: 41 Week Ending: 07/01/2004 Date: 08/01/2004 Time: 07:52
RECEIPTS RECEIPTS (Cont)
30 Numbes 00 fp 30 Numbers «QQ fp
01: 90,525.48 Balance Brought Fd 27
02 POL Chg EIN Wk No(s) 52 Home Help / Coro Sips
20 Pilato UR 48 MoneyGranvPO Phonecerd
O5 creeeee 495.20 NS&I Deposits inc EN 34 +++++1,400.00 POFae Vale
04 Postal Order UR QL ++ +++5129.00 PO Fees
41 08 82 London Boroughs Scheme
1B ceeeeee 53 11 ++ +-25,240.78  Siroinpaymts 18 Coronation Crown
12-0 +022 539.70 Giro Transcash Fees 33 ‘Queen Mother £5 Crown
Int. Driving Permits 47
ish Passport Fees 32
Rod Licences Sales 3B eee ee 200.00 Vehide Lic Sips
‘Temp Fist Licences 35 TV Lic Svg Sips
Ec Key Recharge 37 Weater Authy Sips
Postage UR 44
‘V10 Motor Vehicle 56
V11 Lic Rr Fees: 83 B Ges Sig Sips
DVLA Premium Service 53 ‘SEEBoard Svg Sips
lish Passport Charges 61 1OBOX Vouchers,
Disc Whse Sips WR 62
Travel insurance 63 MTV2Go £4.99 Content Cerds
Local Schemes 67 MTV2Go £9.99 Content Cards
Postage Label Underpaid 49
90 Littwoods S/Card \
sees 7,734.14 APlPers Bank I
OFR
. 0.0 ig Prize Pay Bal Entry 01 £p
1225.00 oanveray I
Instant Win Activate 11
Moneygram Send 20 £20 T-Mobile Prepay
8 de Oh Commission 21 £10 T-Mobile Prepay
B de Ch Revaluation 17 £15 Orange Prepay
Trav Chas Sales 18 £5 Orange Prepay
Business Purchases 24 £10 Orange Prepay
ene 3,100.00 Pre-order Fan Exch 25 £5 Vodatone Prepay
19 £15 Vodafone Prepay
26 £25 Vodalone Prepay
27 £10 Vodafone Prepay
Postage Label Parcettorce 89 £5 Virgin Propay
Redirection Business 06 £10 Virgin Prepay
Redirection Social 28 £20 Virgin Prepay
aeeeeene 86.99 TVlicence Fees 29 £5 PO Caling Card
31 £10 PO Caling Card
Debt Card Refunds 32 £20PO Caling Card
Redist Nat Lott Cards 33 £10 PO Caling Card intnt!
CARRS - Parcels 12 £10.02 Prepay
UKPS Fees 13 £2002 Prepay
UKPS Charges 14
Frenking Sunrise 15
Other Letters Sunrise 16
+ +150.00 A&LDeposits 22
ems from ADC table 6 23
Counters Rev Sched 34
Loan To PO (not BOs) 35
Final Account Surpus 36
Game Licences 37
265,50. Philatelic 38
3,134.65 Postage 39
Discount Whise Sips 52
53
Cont OFR

LCAS0001383

LCAS0001383
°
Pages 4 Office code: 2133377 Week No: 41 Week Ending: 07/01/2004 Date: 08/01/2004 Time: 07:52
RECEIPTS (Cont) TABLE 12 PARCEL TRAFFIC
30 02 fe 90 Numbers 90
00 B86 veers eed B7 Inland Stamped 1
01 es -:- =+-0 89 Inland Meter Posted
02 92 -0 93 Internat Stamped
03 94 +0 95 Internat Meter Posted
04
05 OFR OFR
06
07 TABLE 6 REMITTANCES FROM ADC
08
09 60 fp
10
11 Cash
12 yes
13 Fn Curr Stel Equiv
14
15
16
17
18
19
OFR
o1 Ep
Postage
Foreign curency sales margin —— ——
Foreign currency purchase margin 1st Class Sips
2nd Class Stps
E Vouchers 5 Other Postage Items
. ++400.00 ETop Ups ‘Stamp Books Vending
Postage Label BFPO Parcels ‘Stamp Books Other
Link Cash Deposits: Sail Ad Sips tst Class
Postage Label Special Del, By 9 Sal Ad Sips 2nd Class
Link Cheque Deposits

Bureau Commission

Postal Order Fees

37 Bend 1

TABLE 5(b) STOCK IN HAND BREAKDOWN
50 £ p Postage

++1,317. 40 'st Geass Sips

++1,010.40 2nd Cass Sips

+ +1249 .07 Dither Postage tems
Sip Bks Vending

798.24 Sip Bks Other

420.00 SA Ad Sips tst Class

540.00 Sel Ad Sips 2nd Cass

Giro EIN BTA Wk No

se eeeees 89.38 Postage Label tst Ciass

‘Unpaid Chas from TP

Postage Label 2nd Class
Postage Lebel Special Defvery
Postage Label Air Mail

Postage Label Surface Mail
Postage Label Royal Mail Parcels,

Postal Order Fees

Band 1

Giro Rent Band 2

i -136,116.65 RECEIPTS TOTAL a
oo oo OFR

OFR OFR
LCAS0001383

LCAS0001383
Pages 5 offic je: 2133377 Week No: 41 Week Ending: 07/01/2004 Date: 08/01/2004 Time: 07:52
PAYMENTS PAYMENTS (Cont)
40 Numbers 10 Ep 40 Numbers 10 £ op
Loan Wal (SPSO/MSPO) BQ veeeeee 23 BA --+-- 1,971.39 Card Account withdrawals
POL CL EIN Wk No(s) 39 40 Card Account emergency payment
30 ‘Mono/Bind TV Refunds 98 ATM Withdrawals
++ +599.50 NS&!Warwis/Pymnts inc EIN 67 Giro Rent Bal Entry
04 67,657.88 P Pensions and 40 41
41 a Alowances 86 Final Account Deficiency
412 mt Paid 85 ++ --+54,170.49 Balonce Due to Post Office
31 +2,288.20 Inland Rev Tax Credits - ~ —
06 eee 32 BB verre ee 22.50 Postal Orders OFR
16 b Paid 1 fp
OT serene 28 71 -+++- 2,328.60 Green Giro Cheques a
17 mt 20
29 84 21
08 ------- 1172 -++++ 1,130.45 Giro Outpayments 22
Travel Insce Refund 23
Nat Lott Inst DEACT o1 30
All Nat Lott Prizes 23 31
25 27 32 Euronet Self Fil ATM
67 ‘MidWest Lothian Payments: 43 33 ‘Hanco Self Fil ATM.
Littlewoods Prizes 45 34 A&L Self Fill ATM
80 AT 35 ‘TRM Self Fill ATM
‘Cheques to CHEC 56 36 Encashed TCs to FRTS
Postal Order D/R 57 37
10 -eeeeee 230.00  Aulo PayiPers bank 58 38
12 Phiatekc DIR 59 39
18 44 Canadian Money Orders 60 40
43 Postage D/R 61 41
19 46 Encashed OB Cheques 64 42
45 Disc. Whs! Sips D/R 65 43
21 60 ‘Asylum Seekers Vouchers 66 44
79 o1 Debit Cards 68 45
Bl ssc eeee 504 -eeeeee 115.44 Debit Card Payments 69 a6
24 36 70 47
83 06 71 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 Rate 76 53
02 21 Business Sales 77 54
1B scree eee 2.00 POFgn Exchange Out 78 55
82 Rems to ADC table 9 90 56
55 55 Co-op Business Chq Cashed = I 9. 57
69 MVL Stamps Redmd 03 58
i 316.00 TVLic Sigs Redmd 13 59
65 ‘Water Authy SS Redmd 14 60
86 61 PPA Prescription Refunds 20 61
05 B Gas Sips Redmd 22 62
710 ‘SEEBoard Sips Redmd 26 63
87 79 92 64
25 38 65
81 ‘SWEB Sips Redmd 42 66
15 78 44 67
05 24 46 68
33 94 UKPS Passport Fee Refund 48 69
34 80 UKPS Passport Charge Refund 49 70
95 Intemational Reply Coupons 50 71
26 Vouchers Sent To TP 51 72
27 ‘Promotional Vouchers 52 73 I
2: A2Berreeee 260.00 A&l Withdrawals 54 74
29 Giro E/Ns BTA WK NOs 82 75
BB tees cece 2 3B srreee **70.00 LINK Withdrawals 865 76
36 35 Unpaid Cheques fo TP 93 77
Cont + ++136,116.65 PAYMENTS TOTAL
OFR OFR
LCAS0001383

LCAS0001383
*
page: 6 Office code:2133377 Week No: 41 Week Ending: 07/01/2004 Date: 08/01/2004 Time: 07:52
TABLE 10(f) GIROBANK TRANSACTION BREAKDOWN TABLE 8 STOCK RETURNS TO ADGICHESTERFIELD (Cont)
90 70 £p
04 1 83 MIV2G0 £4 99 Content Cards
06 «eres 13 2 Business Deps GTE £60 82 MTV2G0 £9.98 Content Cords
13 3 80
32 ccc ceeee 2 4 PSB Purchased 53 Liteweods S10
02 7 8 GesUiity Toash a1
27 18 Bar Coded Teash 66 £20 T-Mobile Prepay
28 19 67 £10 T-Mobile Prepay
29 Fy 61 £15 Orange Prepay
30 2 62 £5 Orenge Prepay
31-- 22 Trenseash Giro 35 £10 Orange Prepay
Ba eee 23Bus Dep LT £60 39 £5 Vodafone Prepay
35 24 Local Rent/Counc Tax 31 £16 Vodone Prepay
36 25 A&l. Persone Cash Dep 43 £25 Vodelone Prepay
BB cece eee 5 ‘Personal Chg Dep 4a £10 Vodafone Prepay
o1 6 Bas Chq Only Dop 45 £5 Virgin Propay
03 8 Grol Tax CdsNVchr 46 £10 Viegn Prepay
17 9 Rent Vouchers 49 £20 Vign Prepoy
18 10 Ront Cards 50 £50 Caing Card
12 7 26 £100 Caling Card
40 30 oT £20PO Cabing Card
08 1" 29 £10 PO Caling Card Init
38 12LINKSAVE 02 £10.02 Prepay
09 43 Bns Cash Wels 11 £2002 Prepay
10 seers 4A. Personal Wl 14
45 veers 35 Bus WAILTE £1000 64
11 18 65
15 46 Change Giving 56
— — 57
OFR 68
69
91
TABLE 8 STOCK RETURNS TO ADCICHESTERFIELD 71
72
92 I
70 Ep 75 I
~ 76 I
77
36 Game Licences 21 I
03 Phiateic ems 85
15 ‘st Cass Sips 23
16 Ind Class Sips 24
07 Other Postage tems 30
08 ‘Stamp Bks Vending 86
09 Stamp Bks Other 87
32 Saif Ad Sips 1st Class 51
33 Sel Ad Sips 2nd Cass 54
52 Dise Whale Sips 58
47 59
55 Comm PO Fee Band 7 89
05 94
06 78
28 Home Help (Care Sips 79
22 MoneyGram/PO Phonecerd 81
04 PO Face Value 95
19 PO Fee Band 1 93
20 PO Fee Bend 2 84
i8 PO Fee Band 3 63 Nal Lot Instant Win
40 PO Fee Band & —— — ~
41 PO Fee Band 5 oFR
42 PO Fee Band 6
74 London Boroughs Scheme
37 Coronation Crown TABLE 9 REMITTANCES TO ADC
60 ‘Queen Mother £5 Crown
34
70 80 fp
10 Vebice Lic tps oe — I
12 TV Lie Sig Sips o1 Cash
13 Water Aulhy Sips 02 Cheques/Other
17 43 F gn Cur Stet Equiv
73 20
438 BGas Sig Sips 21
25 SEEBoard Sug Sips 22
30 1OBOX Vouchers 23
L - _ - oe

OFFICE NAF
ADDRESS: 14

Bridli
East ¥
YOLS 3DB

This summary should be despatched with the CASH ACCOUNT.

MOD. ARMY
MOD.Ind Injy

MOD.AIR

Child/One Parent
War Pension

Dis Living All

Family Credit
D.O.H
Pension/IncSupp
Income Support
Ind Inj/Death Ben
Ret Pension/All
Sickness Ben/A1L
RESERVED
FOR
FUTURE
USE

TOTALS:

Milk Tokep-O.s-Ji..

SIGNATURE)

Marine Drive
outh Marine Drive

shire

GROUP
Ho

oI7 He wn He

©

11
12
13
14
15
16
17
18

PENSIONS AND ALLOWANCES

NUMBER OF ORDERS
EPS7/PST PENSIONS

86
46
22
395
100

y,)
Oo

*** END OF REPORT ***

ALLOWANCES

OFFICE CODE:
C/A WEEK NO:

WEEK ENDING:

2133377
a.

07/01/2004

TIME: 07/01/2004 17:36

moo o Co Oo

>
=

io)

48

TOTAL AMOUNT

Pp
0.00
0.00
0.00
0.00
0.00

337.72
8214.00
0.00
0.00
10765.76
3700.48
828.03

32244.49

11567.40
0.00
0.00
0.00
0.00

67657.88

LCAS0001383
LCAS0001383
d-

INLAND REVENUE -

LCAS0001383
LCAS0001383

Working Family/Disabled Persons/IR Child Benefit - Client Copy
Place this copy with the encashed foils inside the Inland Revenue pouch sP276,
then attach a second copy of the summary P5589 to pouch SP276, place in the
brown one trip pouch and despatch to TP Chesterfield weekly

FOR USE IN TRANSACTION PROCE:

OFFICE NAME: Marine Drive

SSING ~ CHESTERFIELD

ADDRESS: 14 South Marine Drive

Bridlington
East Yorkshire
YO1S 3DB

ocking Family Tax Credit

Disabled Persons Tax Credit

IR Child Benefit

®
o

Branch Manager/Postmast

For TP Use Only

1

z

z

Group

BB
cc
DD

SUMMARY /LOTBL..

Signaturl

No.

C/A WEEK NO? "YY
WEEK ENDING: 07/01/2004

TIME: 07/01/2004 17:34

of Foils Value of Foils

fp
0 0.00
0 0.00
74 2288.20

2288.20
LCAS0001383
LCAS0001383

orice NAME: Marine Drive 2003/2004 Week No “4
ADDRESS: 44 South Marine Drive HORIZON —

dragon Cash Account (Final)

YO15 3DB

‘TELEPHONE:
OFFICE CODE: 213 337 7 30

Week Ended: 07/04/2004

TO BE SIGNED BEFORE DESPATCH OF CASH ACCOU

SUBPOSTMASTERI/FRANCHISEE/BRANCH MANAGER:

DATE STAME?
(es

fs

. EXAMINED IN TP.
TABLE 2 UNCLAIMED PAYMENTS TABLE 10(g) NUMBER OF TRANSACTIONS
50 fp Date 94
I 26 Unpaid Gheaues A [72 ssseeeee 1 en 1 ¢ Certificates I
27 Unpaid Cheques 79 98
12. Unpaid Cheques C rs NSISA Cash Gross Warr
8 1
I 29 I g2 tibank M Order I
I 30 Vouchers I 82 I
I 31 ‘Shortages In REMS etc 173 Parcelforce by 9 & 10 I
I 32 Burglary etc Losses I 65 Parcelorce 24/48
33 POL Chq pension homes I 66 Internat Datapost
34 (71 Low Cover
35 ‘Nigration 83 Medium Cover I
I 36 75 High Cover
37 80 Contract Parcels Inland
38 67 Contract Parcels Internat i
— — 76 sees eed Special Delivery Items
88 UKPA Contingency
74 Airsue
‘TABLE 2{a) AUTHORISED CASH SHORTAGES 87 Intemational signed for
85 Switeir
46 cash Sotoaes A 90 Parceliorce by noon
47 sh Shortages 84
48 Cash Shortages C 77 Disc Whise Packs
49 ach Shortages D CS 14 Posimans Pouches
68 SORN
69 BGas Recon/Discon
92 Camett Vouchers
TABLE 3 UNCHARGED RECEIPTS 93 TVL.U75 Pre-Application
70
50 63 Pre-order Buy Back
— — 64
leo EB] veces eee 8 Home Shp Returns \
‘61 I 58 I
I 62 I 59 ‘Standard Life SHP Apps
I 63 Pre-purchase I 60 POL Smartcard Applications.
‘6a oh Su I é1 VL PostetAppications
165 Cash Surplus, I 62
I 66 ‘Surpluses in Rems etc I 86
I 67 95
I 68 igation Bt)
(71 /15 EB
72 I 20 I
— — 125 1
130 - LINK Balance Enquiries i
I 135- : Card Account balance enquiries I
DISCREPANCIES TABLE 40 ABL Balance Enquiries '
t 145 Special Deivery by 900m
I 07 50 i
55 !
o1 Surplus I 26 i
O02 creer eeee 0.47 © Shortage 27 I
— — 28 I
29

07/01/2004

TABLE 10(g) NUME. 2ANSACTIONS (Cont) ‘TABLE 5 CASH, STOCK ETC.
91 8

20 £

2090
OO

be
=

R
TABLE 5 CASH, STOCK ETC. IN HAND
0 £p

Cash
Cheques

Fgn Gurr Sted Equiv
Game Licences

+++ +43,757.92

Philatetc lems

Postage Sips
Disc Whsie Stps

96.14
5,335.11

-00

Home Help / Care Stps
MoneyGram/PO Phonecard

+02

08/01/2004

IN HAND (Cont)

NTV2Go £4.89 Content Cards
MTV2Go £9.99 Content Cards

Littlewoods S/Cs

£20 T-Mobile Prepay
£10 T-Mobie Prepay
Orange Preoay

£5 Orange Prepay

£10 Orange Prepay
Vodatone Prepay
Vodsfone Prepay
‘Vodatone Prepay

£10 Vodetone Prepay

£5 Virgin Prepay

£10 Viegin Prepay

£20 Virgin Prepay

£5 PO Caling Card

£10 PO Caling Card

£20 PO Galing Card

£10 PO Caling Cord int
£10 02 Prepay

£20 02 Prepay

Net Lott instant
Unclaimed Payments
Cash Shortages (20)

Sub Total

Less Uncharged Receipts

PO Fave Valve
PO Fees
London Boroughs Scheme

.02 TABLES TOTAL

Coronation Crown,
(Queen Mother £5 Crown

++B5.00 Vehicle Lic Stps Se
+334.00 TVLeSbs Steve
Water Authy Sips

B Ges Sugs Sips
SEEBoard Sygs Sips
1OBOX Vouchers

10 4iL- lo

LCAS0001383
LCAS0001383
07:50

Qe eueph® 1 S691 11 S301
Qaayuerts G44 -té
LCAS0001383

LCAS0001383
. 2
RECEIPTS RECEIPTS (Cont)
30. tumbers «90 fp 30 Numbers gg) £
01 ++++90,525, 48  Balence Brought Fwd 27
02 POL Chg E/N Wk No(s) 52 Home Hep / Care Sips
20 Philatelic UR 48
05 +++ ++ A95,20 NSAI Deposits inc Bit 34 +++++1,400.00
04 Postal Order UR Di-. +'129/00 POFees
41 08 g2 London Boroughs Scheme
[iB eeeeeee 5311- 78 Gro ingaymis 18 Coronation Crown
i 42 - 9.70 Giro Transcash Fees 33 (Queen Mother £5 Crovm
09 07 Int. Driving Permits a7
39 13 Insh Passport Fees 32
‘10 06 Rod Licences Sales Beers eeee 200.00. Vehicle Lic Sips
I 15 ‘Temp Fist Licences I 35 TV Lic $19 Stos
{ 10 Elec Key Recherge I 37 Water Authy Sips
I 22 Postage UR i 44
I 19 i9 \V10 Motor Vehicle i 56 H
I 20 V1 Lic Rl Fees H 83 B Gas Sig Sips I
21 58 DVLA Premium Service I 53 SEEBoard Svg Stps I
84 krish Passport Charges 61 IOBOX Vouchers I
03 Disc Whsie Sips U/R I 62 i
15 Travel insurance I 63 €MTV2G0.£4.99 Content Cards I
59 Local Schemes 67 MTV2Go £8.99 Content Cards I
lo3 85 Postage Label Underpaid 49 I
I 80 73 930 Litlewoods S/Card I
H OD «sees 7,734.14 APiPers Bank
29 74
30 71 OFR i
99 --+++1,215.00 Cha Prize Pay Ba Entry 01 £ op I
: Net Lott Game j
Instant Win Activate 11 I
Moneygram Send 20 £20 T-Motile Prepay I
B de Ch Commission i 21 £10 T-Mobile Prepay
B de Ch Reveiuation 17 £15 Orenge Prepay
‘Trav Chgs Sales is £5 Orange Prepay
Business Purchases 24 £10 Orange Prepay
Pre-order Fgn Exch 25 £5 Vodetone Prepay
19 £15 Vodafone Prepay
26 £25 Vodafone Prepay i
27 £10 Vodafone Prepay
Postage Label Parcelforce eo £5 Virgin Prepay.
Redirection Business 06 £10 Virgin Prepay I
Redirection Social 28 £20 Virgin Prepay I
‘TV Livence Fees 29 £5 PO Caling Card
I 31 £10 PO Caling Card
Debit Card Refunds 32 £20 PO Calling Card
Redist Nat Lott Cards 33 £10 PO Caling Card Intntt
CARRS - Parcels, 12 £10 02 Prepay
UKPS Fees 413 £20 02 Prepay
UKPS Charges 14
Frenking Sunrise 15
Other Letters Sunrise 16 I
ABL Deposits 22 I
Rems trom ADC table 6 23 I
Counters Rev Sched 34 I
Loan To PO (not BOs) 35 I
Final Account Surplus 36 I
Game Licences 37 I
Philatelic 38
Postage 39
Discount Whisk Sips 52
53
I ont OFR

LCAS0001383

LCAS0001383
' *
RECEIPTS (Cont) TABLE 12 PARCEL TRAFFIC
30 02 90 Numbers 90 fe
00 +60. 46 Inand Siemped
01 * 0.00. Inland Meter Posted
02 +000. infemat Stamped
03 +000 _lntemet Meter Posted
04 — —
05
06
07
os
09 60 fp
10 —
11 14 Cash
I 12 i 15 Cheques
I 13 16 Fon Ourr Sted Equiv
I 14 I O21
15 19 I
I 16 I 31
17 I 32
18 t
19 I OFR
OFR
01 fp
— Postage
31 54 Foreign curency sales margin —
32 55 Feroign curency purchase margin I 4c! Class Sips
33 56 I 2nd Cass Sips
34 57 E Vouchers I Other Postage lems
BT ceeeeee BL 58 seers 400.00. E Top Ups Stamp Books Vending
38 59 Postage Label BFPO Parcels 22 vreeeee 7774 ...00 Stamp Books Other
83 80 Link Cash Deposits 10 Solf Ad Sins tst Cass
42 81 Postage Label Special Dl. By 9 LL +++ +++ +600. 00 Sof Ad Sips 2nd Cass
43 82 Link Cheque Deposits 50
44 83 51
45 84 Bureau Commission 52
53
I 54 I
I i
I Postal Order Fees I
Bond 1
+10.00 Band2
+32_00 Band3
+40.00 Bandd
+11.00 Bands
+36.00 Bendé
Comm Band 7
‘TABLE 5(b) STOCK IN HAND BREAKDOWN I
50 £ p Postage
11 ++1,317.40 {st Gass Sps
I 12 -+-++1,010.40 2nd Gass Sips \
OL +++ +1, 249.07 Other Postage tems I
I 02 ‘Sip Bks Vending I
10 Sip Bks Other I
13 Self Ad Stps 1st Class I
Giro ENN BTA Wk No i5- SalfAd Sips 2nd Class I
Postage Label tst Class 30 I
Unpaid Ons trom TP 91
Postage Label 2nd Class 92 I
Postage Label Special Delvery 93
Postage Label Air Mai 94
Postage Label Surface Mail Postal Order Fees
Postage Label Royel Mail Parcels; —— 7
I 03° Band 4
Giro Rent o4- Bend 2
i 14: Bond 3 I
I té- Band 4
I 19 - Band 5 H
I 21- Band 6 I
+ o5 Comm Band 7 t
+ ++136,116. 65 RECEIPTS TOTAL a ——
a y OFR

OFR

OFR
LCAS0001383
LCAS0001383

PAYMENTS PAYMENTS (Cont)

40 Munters 10 fp 40 Numers 4.9 fp

Loen Wal (SPSO/MSPO} B2 rrr seee 23 34--

\ 1,971.39 Cad Account withdrawals
40 POL LEN Ne 39 ao Cart esc emery peers
Mono Bi 6 8 AT Withdrawals
‘oa “89 NSE es Fyams En 40 67 ‘Gro Rent Bal Entry
2 i : 2 onnoss Final Account Deficiency
: a
31- 20. Inland Rev Tax Credits Sem Dertefestse
06: 250 a Postal Orders
16 b Paid
LOT ree 60 Gtven Giro Cheques
17 mt '
(29 i
‘oe - 45 Giro Outpayments I I
I Travel Insce Refund I
I Nat Lot inst DEACT lon
! 00 AINat Lott Prizes 1/23 I
I 25 127 Euronet Sol Fil ATM, I
67 Mitest Lothian Paments I 43 Hanco Self Fil ATM I
I 00 _ Littlewoods Prizes 145 ‘ABL Self Fil ATM I
I 80 [aq ‘TRM Self Fit ATM I
I .20 Gacues CHES I 56 Encashed TCs to FRTS: I
I der I I
I 00 Auto Pay/Pers bank 23 I
I Phiatete D/R 59 I
lig Canadian Money Orders 60 {
Postage DIR 61 I
19 Encashed OB Cheques 64
Disc. Whsl Sips D/R. 65 I
21 ‘Asyum Seekers Vouchers I 66 !
79 Debit Cards I 68 I
Bl: 44 Debit Card Payments I 69
Stock 10 ADC table 8 33 !
62 Moneygram Receive 73 I
AL London Boroughs Scheme 74 i
Bur de Change- Reval 75 I
TOs to First Rate 76
02 Business Seles 77
00 PO Fan Exchange Out 78
Rems to ADC table 9 90
55 Co-op Business Chg Cashed 91
MVL Stamps Redmd 03
00. TVLic Sigs Redmd 13
Weter Authy SS Redd 14
86 PA Prescription Refunds 20
I B Gas Sips Redind 22
SEEBoerd Sips Redd 26
87 92
‘SWEB Sips Redd rt
33 UKPS Passport Fee Refund 48
34 80 UKPS Passport Charge Refund I 49
I 95 International Reply Coupons I 50
I 26 Vouchers Sent To TP 151
I 27 Promotional Vouchers I 52
log eeee eee 428 rere ee 260.00 A&lL Withdrawals I 5a
I 29 Giro EM\s BTA WK NOs 82
I 233°: 70.00 LINK Withdrawals 85
I 35 Unpaid Cheques to TP I 93

OFR OFR

+++136,116,65 PAYMENTS TOTAL

LCAS0001383

LCAS0001383
TABLE 10(f) GIROBANK TRANSACTION BREAKDOWN, TABLE 8 STOCK RETURNS TO ADC/CHESTERFIELD (Cont)
90 70 fp
1 83 MTV2Go £4 98 Content Cards
2 Business Deps GTE £60 82 NMTV2Go £9.99 Content Cards
3 80
4 PSB Purchased l 53 Litlewoods SIC
7B GastUtity Teash 01
18 Bor Coded Teash 66 £70 T-Mobile Prepay
19 67 £10 T-Mobile Prepay
» i 61 £15 Orenge Prepay :
a \ 62 £5 Orange Prepay
22 Trenscash Gio 35 £19 Orenge Prepey
23 Bus Dep LT £60 I 39 £5 Vodatone Prepay
24 Local Ren/Counci Tax 31 £15 Vodafone Prepay
25 ABL Personal Cash Dep i 43 £25 Vodafone Prepay
5 Personal Cnq Dep I aa £10 Vodatone Prepay .
6 Bns Chg Only Dep I A5 £5 Virgin Prepay I
8 nel Tax CasVehr I 46 £10 Virgin Prepay
‘9 Rent Vouchers 49 £20 Virgin Prepay
40 Rent Cards I 50 £5 PO Caling Card
7 I 26 £10 PO Cafing Card
0 27 £20 PO Caling Card
" 29 £10 PO Caling Card intnt
{2LINKSAVE 02 £10 02 Prepay
13 Brs Cash Wels 11 £20 02 Prepay
‘14 ASL Personal Wel 14
35 Bus Wal LTE £1000 64
6 65
16 Change Giang 56
57
68
69
91
‘TABLE 8 STOCK RETURNS TO ADC/CHESTERFIELD 71 I
72 i
92
70 gp 75
76
77
36 Game Licences 21
03 Philatelic hems 85
15 ‘Ast Cass Sips 23
16 2nd Class Sips 24
07 Other Postage lems 30 I
08 ‘Stamp Bks Vending 36
09 Stamp Bks Other a7
32 Self Ad Sips 1st sss 51
33 Saif Ad Sips 2nd Class 54
52 Dise Whsl Stps 58
47 59 I
55 Comm PO Fee Band 7 89 I
05 94 }
06 78
28 Home Help Care Sips 79
22 MoneyGram/PO Phonecard 81 I
04 PO Face Value 95 I
19 PO Fee Band 1 93 I
20 PO Fee Band 2 a4 I
ie PO Fee Bond 3 63 Nat Lott Instant Win I
40 PO Fee Band 4
AL PO Fee Band 5 OFR
42 PO Fee Band 6
74 London Boroughs Scheme I
37 Coronation Crown ‘TABLE 9 REMITTANCES TO ADC I
60 ‘Queen Mother £5 Crown
34
70 80 fp
I 10 Vehice Lic Sips — _ —
12 TV Lic Sig Sips 01 Cash
I 43 Water Authy Sos i 02 Cheques/Other i
\ 17 I 43 Fon Curr Steri Equiv i
I 73 I 20
48 8B Gas Sig Sips i 21
25 SEEBoard Svg Sips I 22
90 1OBOX Vouchers I 23 i
38 7 - :
OFR

Cont

LCAS0001383
LCAS0001383

PRODUCT

SUMMARY TOTAL

+++ END OF REPORT ***
LCAS0001383
LCAS0001383

+++ EMD OF REPORT **>
LCAS0001383
LCAS0001383

06/01/2006
O7/01/2008

OFFICE

+** END OF REPORT +++
BASOL CTRUGL : 2.00

REJECTED LABEL DETAILS

SU/BE User Value Label ID
AR/OL CTROOL i 0.00
AR/DL CTROGL a 0.00

I confirm all rejected labels listed above have been inspected by me and are
ated with this report. I have taken action to investigate levels of
ed labels and taken necessary remedial action where appropriate

a

Name Positi

++ Retain this form with associated rejected labels for 2 years **

+++ END OF REPORT ***

LCAS0001383
LCAS0001383
LCAS0001383

LCAS0001383
- i o¢tice code: 2133377 Week ilo: 42 Week Ending: 14/01/2004 Date: 15/01/2004 Tine: 07:46
IFFICE NAME: “Marins Drive 2003/2004 WeekNo I 42
[DDRESS: I 14South Marine Drive HORIZON
i ! . H
; of Bridlington Cash Account (Final)
I i YO15 3DB
jason rGRO I

Week Ended: 14/01/2004
FFICE CODE: 213 3377 30 r

TO BE SIGNED BEFORE DESPATCH OF CASH ACCOL, G R O

SUBPOSTMASTER/FRANCHISEE/BRANCH MANAGER,

EXAMINED IN TP:,
‘TABLE 2 UNCLAIMED PAYMENTS ‘TABLE 10(g) NUMBER OF TRANSACTIONS
50 fp Date 91
26 Unpaid Cheques A 72° E111 Certificates
27 Unpeid Cheques 8 719 0B Chqs
28 Unpaid Cheques C 78 NSISA Cash Qross Warr
29 82 bank M Order
30 Vouchers e1
31 Shortages In REMS etc 73 Parcetiore by 9 & 10
32 Burglary etc Losses 65 Parcoloroe 24/48
33 POL Chg pension homes 66 {nternat Datepost
34 1 Low Cover
35 Migration 83 Medium Cover
36 75 High Cover
37 80 (Contract Parcels Iniand
38 67 Contract Parcels Internat
16 +++ e219 Special Defvery items
88 UKPA Contingency
14 rcore
TABLE 2{a) AUTHORISED CASH SHORTAGES a 1 Intemational signed for
85 Suite
50 89
94
46 ‘Cash Shortages A 90 Parcelforce by noon
47 Cash Shortages B 84 -
48 Cach Shortages C 77 Disc Whise Packs
49 Cash Shortages D OL errr 8 Postmans Pouches
68 SORN
69 Gas ReconDiscon
92 Camelot Vouchers
‘TABLE 3 UNCHARGED RECEIPTS 93 ‘TVLUIS Pre-Appication
70
50 ° 3 Pre-order Buy Bock
6:
60 = 16 Home Shop Returns
61 58
62 59 ‘Standard Life SHP Apps
63 ‘Pre-purchase 60 PCL Smaricard Applications:
64 Cash Surplus A 61 MM Postal Apptcations
65 Cash Surplus B 62
66 ‘Surpluses in Rems ele 86
67 95
68 ‘Migration 10
71 15 ‘SWEBLEB
72 20
— 25
‘ 30 LINK Balance Enquiries »
BB eee ee 223 Card Account bedance enquiries
DISCREPANCIES TABLE 40 AB L Balance Enquiries
AB ceeeeeee 1 ‘Special Defvery by 9.00am
50
55
26
27
28
29
Cont.
LCAS0001383

LCAS0001383
2: Office code: 2133377 Week No: 42 Week Ending: 14/01/2004 Date: 15/01/2004 Time: 07:46
TABZE 10(g) NUMBER OF TRANSACTIONS (Cont) TABLE 5 CASH, stock ETC. IN HAND (Cont)
91 20 P
MTV2Go £4.99 Content Cards:
MTV2Go £9.99 Content Cards
eeeeeeee 30.00 _Lillewoods S/Cs
£20 T-Mobile Prepay,
£10 T-Mobile Prepay
£15 Orange Prepay
£6 Orange Prepay
£10 Orange Prepay
£5 Vodalone Prepay
£15 Vodatone Prepay
£25 Vodatone Prepay
£10 Vodatone Prepay
£5 Virgin Prepey
£10 Virgin Prepay
£20 Virgin Prepay
+ +60.00  £5POCaing Card
230.00  £10PO Caling Cord
. : £20 PO Caling Card
7388-08 £10 PO Caling Card Intnt
£10.02 Prepay
£20 02 Prepay
OFR
TABLE 5 CASH, STOCK ETC. INHAND 33
£p
}20 CP 39
1+ ++83,328.32 oh 49
50 83,328 ol BY
Fgn Ourr Stert Equiv 62
Game Licences 63
_ 65
. 1.01 Prilateie tems 70
4,585.46 Postage Sips 73
Dise Wise Stps 80
87
—_———_I 90
see .00 ‘Nat Lott Instent
15 2,209.00 Naot ner ats
14 ‘Cash Shortages (2a)
Home Help / Care Sips 202 +92,374.74  SbTold
MoneyGranvPO Phonecard 74 Less Uncharged Recopts
jm
PO Face Vaue
1,183.92 PO Fees 72 +++ +92,374.74 _TABLESTOTAL
‘London Boroughs Scheme +
‘Coronation Crown OFR
‘Queen Mother £5 Crown
58 etic ie Sips
60 ----+77380.00 Whe Ses
61 Water Authy Stps-
15
SEE is
3 1OBOX Vouchers
pez _I

3 Office code:2133377 Week No: 42 Week Ending: 14/01/2004

Date: 15/01/2004 Time: 07:46

LCAS0001383
LCAS0001383

. RECEIPTS (Cont)
Numbers QO. fp 30 Numbers QO fp
01 +++ +54,170. 49 Bdance Brought Ferd 27
02 POL Chg EIN Wik No(s) 52 Home Help / Care Sips
20 Prhilatebc UR MoneyGranvPO Phonecard
O5 +++ ++3,421. 63 NSE !Deposisinc EM PO Face Vatue
04 Postel Order UR PO Fees
08 London Boroughs Scheme
sense BG 11 +++ +56,596.02 Sirolnpaymis Coronation Crown
42 vee +2 6347.85 Gio Transcosh Fees Queen Mother £5 Crown
07 Jn. Diving Permits
13 ish Passport Fees
seca 106 cress se +2.75 Rod Libences Sales 38 Vehicle Lic Sips
15 Temp First Licences 35 -- +++ ++200.00 TWieSg Sps
10 Bee Key Recharge 37 Water Authy Sips.
22 Postage UR a4
19 V10 Notor Vehicle 56
VI Lic Ri Fees 83 BGas Sig Sps
58 DVLA Premium Senice 53 SEEBoard Sg Sips
84 ich Passport Cherges 61 1OBOX Vouchers
03 Disc Whe Sips UR 62
rT Travel Insurance 63 MTV2Go £4.99 Content Cords
59 Locd Schemes 67 MTV2Go £9.99 Content Cords
85 Postage Label Underpaid 49
73 90 Littlewoods SICard
09 «+++ +7,276.14 APIPers Bank
74
7 OFR
99 ‘Cha Prize Pay Bel Entry o1 fp
30° 1,217.00 Natlott Game
Instant Win Activate a2
‘Moneygram Send 20 £20 T-Mobile Prepay
Bde Ch Commission 21 £10 T-Mobile Prepay
Bde Ch Revaluation 17 £15 Orange Prepay
‘Trav Chas Sales 18 £5 Orange Prepay
‘Business Purchases 24 £10 Orange Prepay
Preorder Fan Exch 25 £5 Vodalone Prepay
19 £15 Vodafone Prepay
26 £25 Vodafone Prepay
27 £10 Vodafone Prepay
89 £5 Virgin Prepay
06 £10 Virgin Prepay
28 £20 Virgin Prepay
2D errr 50.00 £5PO Caling Cord
31 £10 PO Cafing Card
32 £20 PO Caling Card
33 £10 PO Cating Cord itn
12 £10 02 Prepay
13 £20 02 Prepay
UKPS Charges 14
Frenking Sunrise 15
Other Letters Sunise 16
‘AB Deposits 22
ems from ADC table 6 23
‘Counters Rev Sched 34
Loan To PO (not BOs) 35
Final Account Surphis: 36
‘Game Licences 37
Philatefe 38
Postage 39
Discount Whisk Sips 52
53
Cont. OFR

LCAS0001383

. LCAS0001383
reyes
RECEIPTS (Cont) 7 TABLE 12 PARCEL TRAFFIC
30 _ 02 fp 90 Numbers 90 fp
00 86 -- : :
o1 88 --
02 92--
. 03 94 --
04 -
05 OFR OFR
06
07 ‘TABLE 6 REMITTANCES FROM ADC
08
09 60 fp
10 [a a
41 14 ++ ++51,520.00 Cr
12 ves
13 16 F.gn Cur Stet Equiv
14 o1
15 19
16 31
17 32
18 ea
19 OFR
OFR : ‘TABLE 6{a) STOCK RECEIPTS FROM ADC
o1 P
61 £ p Postage
31 54 Foreign currency sales margin } ——
32 55 Foreign currency purchase margin 08 4st Class Sips
33 56 09 2nd Class Sips
34 57 E Vouchers 23 Other Postage lems
16935 BB reste 325.00 ETopUrs 48 ‘Stomp Books Vending
Fa haa % Sake te Gs
1
Postage Label Special Del. By 9 4 Self Ad Sips 2nd Class
Link Cheque Deposits 50
51
Bureau Commission 52
53
54
po
2.50 Band!
5.00 Band 2
Band 3
Band 4
Band 5
Band 6
Comm Band 7
‘TABLE 5(b) STOCK IN HAND BREAKDOWN
50 £ p Postage
a. + +1,071.00  151Gass Sips
12 921.40 2nd Cass Sips
01 ++1,094.82 th Po ems
Vending
‘Sip Bks Other
‘Self Ad Sips 1st Class
Giro EIN BTA Wk No Sel Ad Sips 2nd Class
24--° 46 0171. 377 Postage Label tst Cass 90
25 Unpaid Chas from TP 91
27- «38.93 Postage Lebel 2nd Class 92
28: Postage Label Special Delivery 93
36° Postage Label Air Nal 94
03: Postage Label Surface Mail Postal Order Fees
o4- Postage Label Royal Mail Parcels —
61 Giro Rent 93:
70 14 -
um 16 -
72 io -
73 21-
95
++ +176,291.15 RECEIPTS TOTAL

OFR OFR
LCAS0001383

. LCAS0001383
5 Office code: 2133377 Week No: 42 Week Ending: 14/01/2004 Date: 15/01/2004 Time: 07:46
MENTS PAYMENTS (Cont)
Numbers = 10 £p 40 Numbers 10 £ op
Loan Wal (SPSO/MSPO) 32 ery eee 1, 464,22 Cord Account withdrawals
POL CL EIN Wk No(s) 39 40 Card Account emergency payment
Mono/Bind TV Refunds 98 ATM Withdrawals ~
+1,378.87 NS & I Warvds/Pymnts inc E/N 67 Giro Rent Bal Entry
ie 664 67,779.26 Pensions and 40 41
a Alowances 86 Finel Account Deficiency
mt Paid 85 ++++92,375.34 Balance Due fo Post Office
+2,145.10 Inland Rev Tex Credits
++301.95 ‘a Postal Orders OFR:
bPaid 11 fp
. +5, 134.78 Geen Gio Cheques
: mt 20
21
: £1,015. 54 io Outpayments 22
‘Travel insoe Refund 23
16 ‘Nat Lott Inst DEACT o1 30
eee A Nat Lott Prizes: 1
$3 385-00 3 32 Euronet Self Fl ATM
37 MidWest Lotion Payments 43 33 Hanco Self Fil ATM
20 -rre errr 1.00 _Littewoods Prizes 45 34 ‘ABL Self FiLATM
is 47 35 ‘TRM Soff FILATM
42 --+++3,083.42 Crequesto CHEC 56 36 Encashed TCs to FRTS
52 Postal Order DIR 57 37
TO +++ +++ +100.00 Auto PayiPers bank 58 38
Phiolefc DIR 59 39
‘Canadian Money Orders, 60 40
Postage DIR 61 AL
Encashed OB Cheques 64 42
Disc. Whsi Stps DR 65 43
‘Asyum Seekers Vouchers 66 44
Debit Cards 68 45
eee + +116, 60 Debit Card Payments 69 46
70 47
721 48
sees ++4.05 ‘Stock to ADC table 8 72 4g
Moneygram Receive 3 50
‘London Boroughs Scheme 74 51
‘Bur de Change Revel 75 52
TCs to First Rate 76 53
Business Soles 7 54
= +066 POFgnExchange Out 78 55
525.52 RemstoA0Ctebes ~ 90 56
Co-op Business Chq Cashed OL 57
ML Stamps Redd 03 58
+ ++282.00 Tle Sigs Redd 13 59
Water Authy SS Redmd 14 60
PPA Presaipn Refunds 20 61
B Gos Sips Redd 22 62
‘SEEBoard Stps Redmd 26 63
92 64
38 65
‘SWEB Sips Redmd 42 66
78 44 67
24 46 68
94 UKPS Passport Fee Refund 48 69
80 UKPS Passport Charge Refund 49 70
95 Intemational Reply Coupons 50 71
26 errr 0.84 Vouchers Sent To TP 51 72
3 Retina Ba Er
wteevee wen eeee . ARLWi 54
3 38 107.00 oe enis BTAWK NOs 82 715
eeeeeB BB crete 90.00 LINK Withdrawals 85 76
35 Unpaid Cheques to TP 93 _
‘Cont 76,291 15 PAYMENTS TOTAL I

e: 6 Office co

de:2133377 Week No: 42 Week Ending: 14/01/2004

‘ABLE 40(f) GIROBANK TRANSACTION BREAKDOWN

I

+10

Cont

ns 57

fp

1
2 Business Deps GTE £60

3

4PSB Purchased
7B GasiUtity Toash
18 Bar Coded Teash
19

20

a

2 Transcash Giro
23 Bus Dep LT £60

24 Local Renl/Councd Tax
‘25 ABL Personal Cash Dep
5 Personal Chq Dep
‘6 Bns Chq Only Dep

8 One Tax CdsVchr
9 Rent Vouchers:

40 Rent Cards

a

wv

1

A2LINKSAVE

13.Bns Cash Wals
‘AARL Personal Wal
36 Bus WAILTE £1000
18

46 Change Giving

Game Licences
Pilate ems

4st Class Sips

‘2nd Class Sips
(Other Postage items
‘Stamp Bks Vending
‘Stamp Bks Other

Salf Ad Sips 1st Class
Saif Ad Sips 2nd Class
Disc Whse Sips

‘Comm PO Fee Band 7

Home Help Care Sips
MoneyGram/PO Phonecerd
PO Face Vale

PO Fee Band 1

PO Fee Band 2

PO Fee Band 3

PO Fee Band 4

PO Fee Band 5

PO Fee Band 6

‘London Boroughs Scheme
Coronation Crowns
‘Queen Mother £5 Grove.

Vehice Lic Sips
‘TV Lic Sig Sips
Water Auithy Sips

ee

LCAS0001383
LCAS0001383

Date: 15/01/2004 Time: 07:46
‘TABLE 8 STOCK RETURNS TO ADCICHESTERFIELD (Cont)

70 EP

83 WHTVIGr4S9 content Cards]
82 (MTV2Go £9.99 Content Cards

53 Littlewoods SIC

66 £20 T-Mobile Prepay
67 £10 T-Mobile Prepay
61 £215 Orange Prepay

37 £20 PO Caling Card
39 £10 PO Caling Card ninth
02 £10.02 Prepay

11 £20 02 Prepay

[Nat Lott Instant Win

LCAS0001383
LCAS0001383

Marine Drive FAD 2133377 Page 1
17:27 14/01/2004 CAP 42
Working Family/Disabled Persons/IR Child Benefit - Office Copy

pRODUCT su/BP VOLUME VALUE

IR CB AR/OL 7 162-00

IR CB AA/OL 1967.05

IR CB AR/OL 16.05

TOTAL IR CB

SUMMARY TOTAL

+x* END OF REPORT **"

Marine Drive
17:31 14/01/2004

su /BP
AA/O1
AR/OL

OFFICE TOTALS:

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

*** END OF REPORT ***

Page 1
CAP 42

STAMPS TOTAL VALUE
0.45 113-95
0.00 188.00

0.45 301.95

LCAS0001383

LCAS0001383

LCAS0001383
LCAS0001383

Marine Drive PAD 2133377 Page 1
17:24 14/01/2004 CAP 42
Green/Violet Girocheques - Office Copy

SU /BE DATE

AA/OL 13/01/2004 1292.16
AA/OL 14/01/2004 756.05
AR/O1 09/01/2004 1458.80
AA/OL 10/01/2004 933.55
AR/OL 12/01/2004 698.42
AR/OL 14/01/2004 95.80

OFFICE TOTALS:

+** END OF REPORT ***

LCAS0001383
LCAS0001383

Marine Drive FAD 2133377 Page 1
17:32:00 14/01/2004 CAP 42
Postage Labels ~ Office Copy

CONFIRMED

SU/BP User Volume value

AR/OL LCA0O1 23 52.87

BA/OL RSPOOL 28 66.37

AA/OL CrROOL 142 316.24

AA/OL LCAO03 1 3.75

REJECTED SUMMARY

su/BE User Volume value

BA/OL LCAOOL 2 0.00

AR/OL CTROOL 2 0.00

REJECTED LABEL DETAILS

su/BP User Volume value Label ID
BA/OL LCROOL 1 0.00 1-874339-1
AR/O1 LCA0O1 1 0.00 1-874345-1
BA/OL CTROOL 1 0.00 2-1159250-1
AA/OL cTROOL 1 0.00 2-1164301-1

1 confirm all rejected labels listed above have been inspected by me and are
5 cotiated with this report. I have taken action to investigate levels of
ejected labels and taken necessary remedial action where appropriate-

Position

Signed

Name

+ Retain this form with associated rejected labels for 2 years **

#** END OF REPORT ***
LCAS0001383
LCAS0001383
a N
21/01/2004 Date: 22/01/2004 Time: 08:44

ce code: 2133377 Week No: 43 Week End{ng

OFFICENAME: Marine Drive . “2003/2004 WeekNo I 43
ADDRESS: 14 South Marine Drive HORIZON [s I
bridingon Cash Account (Final)
YO15 3DB

TELEPHONE: = [

OFFICECODE: 943 3377 30

Week Ended: 21/01/2004

TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUI :

DATE

SUBPOSTMASTER/FRANCHISEE/BRANCH MANAGER:

EXAMINED IN TP:
TABLE 2 UNCLAIMED PAYMENTS TABLE 10(g) NUMBER OF TRANSACTIONS
50 £p Dele ga.
los Unpaid Cheques A TQ vee eceee 4 E111 Cettficates
27 Unpaid Cheques B 79 OB Chgs
28 Unpaid Cheques C 78 NSISA Cash Cross Wert
29 82 ‘tibank M Order
30 Vouchers 81
31 Shortages In REMS ete 73 Paotfore by 9 8 10
32 Burglay etc Losses 65 Percettoroe 24/48
33 POL Chq 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 intemat
— 76 vseeeee 10 Special Defvery lems
I 88 UKPA Contingency
7 a Airsure
TABLE 2(a) AUTHORISED CASH SHORTAGES BT vse Intemational signed for
85 Swifter
50 89
—I 94
‘Cash Shortages A 90 Parcelforce by noon
‘Cash Shortages B B84
Cash Shortages C 77 Dise Whise Packs
‘Cash Shortages D [-) ns 11 Postmans Pouches
- = 1 68 SORN
69 Gas ReconDiscon
92 Camelot Vouchers
I TABLES UNCHARGED RECEIPTS 93 TVLU75 Pre-Appeation
70
50 63 Pre-order Buy Back
— — - 64
60 BT] ve eeee-8 Home Shop Returns
61 58
62 59 ‘Standard Life SHP Apps
63 Pre-purchase 60 PCL Smartcard Applications
64 Cash Surplus A 61 MVL Postal Appications
65 Cosh Surplus B 62
66 ‘Surptuses in Rems etc 86
67 95
68 Migration 10
71 ‘SWEBLEB
72
‘ LINK Balance Enquiies
‘Card Account balance enquiries
DISCREPANCIES TABLE A&L Baonce Enquies
‘Special Delivery by 9.00am
07
o1 Supls 26
02 +++++4,230.97 Shortage 27
a — 28
29

© onde:2133377 Week No: 43 Week Ending:

TABLE 10(g) NUMBER OF TRANSACTIONS (Cont)
91

FS
a

21/01/2004

LCAS0001383

LCAS0001383

Date: 22/01/2004 Time: 08:44

TABLE 5 CASH, STOCK ETC. IN HAND (Cont)
20 £p

[]

FR
TABLE 5 CASH, STOCK ETC. IN HAND
20 fp

++++59,810.87

+3,786.22

Cash

Cheques
Fgn Curr Steri Equiv
Game Licences

+127.36 Pilato items

Postage Sips
Disc Whsle Sips

Home Heb / Care Sips
MoneyGram/PO Phonecard
PO Fave Value

PO Fees

London Boroughs Scheme
Coronation Crown

(Queen Mother £5 Crown

Vehicle Lic Sips
TV Lic Sips
Water Authy Sips

8 Gas Sigs Sips
‘SEEBoard Sigs Sips
1OBOX Vouchers

++ ++29.00 Littlewoods $/¢s

MTV2Go £4 99 Content Cards
MTV2Go £9.99 Content Cards

£20 T-Mobile Prepay
£10 T-Mobie Prepay
£15 Orange Prepay

£15 Vodafone Prepay
£25 Vodafone Prepay
£10 Vodatone Prepay

£5 Virgin Prepay

£10 Vigin Prepay

£20 Virgin Prepay

£5 PO Caling Card

£10 PO Caling Card

£20 PO Caling Card

£10 PO Caling Card int
£10 02 Prepay

£20 02 Prepay

15 eee 2,141.00 NatLot instant
re Unclaimed Payments
14 Cash Shortages (2a)
+55 +67,432.05 Sub Tots
14 Less Uncharged Receipts
72 ++++67,432.05 TABLESTOTAL
OFR

Sroce TEL - 18
Reals 64 231-8

Ryens, 109450 20
Page: 3 Office

12133377 Week No: 43 Week Ending:

21/01/2004

LCAS0001383
LCAS0001383

Date: 22/01/2004 Time: 08:44

RECEIPTS RECEIPTS (Cont)
30 Numbers. 00 £ op 30 Numbers 00 gp
+92,375.34 Bsance Brought Fd 27
+ +1) 414.00 POL Ong EIN Wk Nos) 52 Home Help / Care Sips
Philateto U/R 48 ‘MoneyGramvPO Phonecard
setae 525.00 NS&IDeposits inc EN 34 PO Face Vale
Postal Order UR 21 PO Fees
82 London Boroughs Scheme
Giro Inpaymts 18 Coronation Crown
Giro Trenscash Fees 33 Queen Mother £5 Crown
Int. Driving Permits a7
Irish Passport Fees 32
Rod Licences Sales cy: 100.00. Vehick Lic Sips
‘Temp First Licences 35 ‘TV Lic Sig Sips
Elec Key Recharge 37 Water Authy Stps
Postage UR a4
V10 Moor Vehicle 56
Vit Lic Rr Fees: 83 B Gas Sig Stps
DVLA Premium Service 53 ‘SEEBoard Sug Sips
Irish Passport Charges 61 1OBOX Vouchers
Disc Whste Sips UR 62
Travel Insurance 63 MTV2Go £4.99 Content Cards
Local Schemes 67 MTV2Go £9.99 Content Cards
Postage Labe! Underpaid 49
90 Littlewoods S/Card
eee 6,370.45 APIPers Bank
OFR
hg Prize Pay Bal Entry o1 gop
++1,840.00 NatLott Game
Instant Win Activate 41
‘Moneygram Send 20 £20 T-Mobile Prepay
B de Ch Commission 21 £10 T-Mobile Prepay
B de Ch Revaluation 17 £15 Orange Prepay
‘Trav Chgs Sales 18 £5 Orange Prepay
Business Purchases 24 £10 Orange Prepay
Pre-order Fgn Exch 25 £5 Vodafone Prepay
19 £15 Vodafone Prepay
26 £25 Vodafone Prepay
27 £10 Vodafone Prepay
Postage Label Parcetforce 89 £5 Virgin Prepay
Redirection Business 06 £10 Virgin Prepay
ee 32.40 Redirection Social 28 £20 Virgin Prepay
‘TV Licenoe Fees 29 £5 PO Caling Card
31 £10 PO Calling Card
Debit Card Refunds 32 £20 PO Caling Card
Redist Nat Lott Cards 33 £10 PO Caling Card intnt!
CARRS - Parcels 12 £10 02 Prepay
UKPS Fees 13 £20.02 Prepay
UKPS Cherges 14
Franking Sunrise 15
Other Letters Sunrise 16
+++ +200.00 A&LDeposis 22
+30 ,,000.00  Rems trom ADC table 6 23
Counters Rev Sched 34
Loan To PO (not BOs) 35
Finel Account Surpis 36
Game Licences 37
+58.20 Philteic 38
266.00 Postage 39
Discount Whisle Stps 52
53
Cont... OFR

LCAS0001383

LCAS0001383

Page: 4 Office csde:2133377 Week No: 43 Week Ending: 21/01/2004 Date: 22/01/2004 Time: 08:44
RECEIPTS (Cont) TABLE 12 PARCEL TRAFFIC
30 02 Ep 90 Numbers 90 Ep

00 Iniand Stamped

9° Iniand Meter Posted

02 Internat Stamped
. 03 Internat Meter Posted

04

05

06

07 TABLE 6 REMITTANCES FROM ADC
08
09 60 £p
10
11 14 ++++30,000.00 Cah
12 15 Cheques
13 16 Fon Ourr ter Equiv
14 o1
15 19
16 31
17 32
rs
19 OFR
OFR : TABLE 6(a) STOCK RECEIPTS FROM ADC
P
ot 61 £ p Postage
31 54 Foreign curency sales margin ~
32 55 Foreign curency purchase margin 08 ++ +++++266.00  1stCoss Sips
33 Be 09 2nd Cass Sips
34 57 E Vouchers 23 Other Postage lems
a © *A9 BB + +++ +++420.00 ETop Ups 48 ‘Samp Books Vending
Postage Label BFPO Parcels 22 Stamp Books Other
Link Cash Deposis 10 SalfAd Sips tst Coss
Postage Lebel Special Del. By 9 41 Sell Ad Sips 2nd Cass
Link Cheque Deposis 50
51
Bureau Commission 52
53
54
Postal Order Fees
37 Band 1
38 Bond 2
7 Band 3
07 Bend 4
05 Bond §
06 Bond 6
55 Comm Band 7
OFR
TABLE 5(b) STOCK IN HAND BREAKDOWN
50 £ p Postage
— I
AL ++ +++1,147.72 151 Cass Sips I
12 +--+ ++*827.00 2nd Cass Sips !
o1- 138 Other Postage lems I
02 Sip Bks Vending
10: Sip Bks Other
13 - Salf Ad Sips 1st Coss
Giro E/N BTA Wk No 45 - SalfAd Sips 2nd Class
Postage Label fst Class 30 i
Unpaid Chg from TP 91
Postage Label nd Class 92
Postage Label Special Dfvery 93
Postage Label Air Mail 94
Postage Label Surface Mail Postal Order Fees
Postage Label Royal Mail Paools. I ————- ——
oe Bend 1 1
Giro Rent . Band 2
. Bond 3
: Band 4
: Bond 5
Bend 6
‘Comm Band 7
RECEIPTS TOTAL ~ J

+++181,613.22

OFR OFR

LCAS0001383

LCAS0001383
Page: 5 Office code:2133377 Week No: 43 Week Ending: 21/01/2004 Date: 22/01/2004 Time: 08:44
PAYMENTS . PAYMENTS (Cont)
40 Numbers 10 fp 40 Numbers 10 £p
Loan Wel (SPSO/MSPO) BQ e+e 1128 34 -6-+- 2,094.39 Cord Account withdrawals
+++ 65.00 POL CLE Wk No(s) 39 20 Card Account emergency payment
Mono/Bind TV Refunds 98 ATM Withdrawals
wees 1,275.00 NS&IWrels/Pymnts inc E/N 67 Giro Rent Bal Entry
+++ +64,102.93 Pensions and 40 41
‘a Alowances 86 Final Account Deficiency
mt Paid 85 --++71,663.02 Belance Due to Post Office
+ +1, 425.30 blond Rev Tax Credits
vente 26.90 Postel Orders OFR
b Paid 11 gp
+ +7,,033.12 Green Gio Cheques
mt 20
21
seeeeee 788.83 Siro Oulpayments 22
‘Travel insce Refund 23
Nat Lott Inst DEACT o1 30
seen + +426.00 AINatLott Prizes 23 31
27 32 Euronet Self Fil ATM
‘MidWest Lothian Payments 43 33 Hanco Self Fil ATM
Littlewoods Prizes 45 34 ‘AL Self Fil ATM.
47 35 ‘TRM Self Fil ATM
Cheques to CHEC 56 36 Encashed TCs to FRTS.
Postal Order D/R 57 37
seeeeee 200.00 Ato PayiPers bank 5a 38 I
Prilatee DIR 59 39
Gonadien Money Orders 60 40
Postage D/R 61 41
Encashed OB Cheques 64 42
Disc. Whsl Stps D/R 65 43
‘Asytum Seekers Vouchers 66 44
Debit Cards 68 45
+656 +174,13- Debit Cad Payments 69 46
70 47
71 48
seen e eee 45.17. Stock to ADC table 8 72 49
‘Moneygram Receive 73 50
‘London Boroughs Scheme 74 51
Bur de Change- Reval 75 52
‘TCs to First Rate 716 53
Business Soles 17 54
PO Fgn Exchange Out 78 55
+9,464.27 Rems to ADC table 9 90 56
Co-op Business Chq Cashed 91 57
‘MUL Stamps Redmd 03 58
Wie Sigs Redd 13 59
Water Authy SS Redmd 14 60
PPA Prescription Refunds 20 61
B Gas Sips Redmd 22 62
‘SEEBoard Stps Redmd 26 63
92 64
38 65
‘SWEB Sips Redmd 42 66
44 67
46 68
UKPS Passport Fee Refund 48 69
UKPS Passport Charge Refund I 49 70
Intemational Reply Coupons: 50 71
we eeeneee 0.56 Vouchers Sent To TP 51 72
Promotional Vouchers 52 73
weaseaes 30.00 A&L Withdrawals 5A 74
Giro EINs BTA WK NOs. 82 75
teres ©225.00 LINK Withdranals 85 76
Unpaid Cheques to TP 93 77
+ ++181,613.22 PAYMENTS TOTAL

OFR OFR
Page:

6 Office code:2133377 Week No: 43 Week Ending:

TABLE 10(f) GIROBANK TRANSACTION BREAKDOWN

21/01/2004

LCAS0001383
LCAS0001383

Date: 22/01/2004 Time: 08:44

TABLE 8 STOCK RETURNS TO ADCICHESTERFIELD (Cont)

90 70 £p
1 83 MITV2Go £4.99 Content Cards
15 2 Business Deps GTE £60 82 MTV2Go £9.99 Content Cards:
3
“3 4.PSB Purchased 88 Littlewoods SIC
7B GasUtity Teash O1
18 Bar Coded Teash 66 £20 T-Mobile Prepay
19 67 £10 T-Mobile Prepay
20 61 £15 Orange Prepay
2a 62 £5 Orange Prepay
3 22 Transcash Giro 35 £10 Orange Prepay
"9 23 Bus Dep LT £60 39 £5 Vodafone Prepay
24 Local RenliCouncl Tax 31 £15 Vodafone Prepay
1 25 AL Personal Cash Dep 43 £25 Vodafone Prepay
1 5 Personal Chg Dep 44 £10 Vodafone Prepay
1 6 Bas Chq Only Dep 45 £5 Virgin Prepay
8 Chol Tax Cdsehr 46 £10 Virgin Prepay
9 Rent Vouchers 49 £20 Virgin Prepay
10 Rent Cards 50 £5 PO Caling Card
a 26 £10 PO Caling Card
30 27 £20 PO Caling Card
1" 29 £10 PO Caling Card Intnl
T2LINKSAVE. 02 £10 02 Prepay
13 Bns Cash Wals 11 £20 02 Prepay
14 ARL Personal Wl 14
9 35 Bus Wal LTE £1000 64
6 65
16 Change Giving 56
— 57
OFR 68
69
g1
TABLE 8 STOCK RETURNS TO ADCICHESTERFIELD 71
72
92
70 fp 75
76
77
Game Licences 21
++2.25 — Priloteic tems 85
{st Cass Sips 23
=+30.00 2nd Class Sips 24
++12192 Other Postage items 30
Stamp Bks Vending 86
‘Stamp Bks Other 87
Self Ad Stps 1st Gass. 51
‘Self Ad Sips 2nd Class 54
Disc Whsle Sips 58
59
Comm PO Fee Band 7 89
94
78
Home Help /Care Sips 79
MoneyGram/PO Phonecard 81
PO Fece Vale 95
PO Fee Band 1 93
PO Fee Band 2 84
PO Fee Band 3 63 Nat Lott instant Win
PO Fee Band 4
PO Feo Band §
PO Fee Band 6
London Boroughs Scheme
Coronation Gown TABLE 9 REMITTANCES TO ADC
Queen Mother £5 Crown
80 fp
Vehicle Lic Sips — —
TV Lic Sig Sips 01 +9,464.27 Cah
Water Authy Sips 02 Cheques/Other
43 F gn Curr Sterl Equiv
20
B Gos Syg Sips 21
‘SEEBoard Svg Sips 22
1OBOX Vouchers 23
— ~ SS OFR

Cont.

Marine Drive
17:40:18 21/01/2004

CONFIRMED
SU/BP User
AB/OL LCAOOL
AA/O1 RSPOO1
AR/OL crRooL
REJECTED SUMMARY,

sU/BP User
AA/OL RSPOOL
AR/OL cTROOL
REJECTED LABEL DETAILS
sU/BP User
AR/OL RSPOOL
AR/OL cTROOL

Postage Labels - Office Copy

Volume
43
27

113

Volume
1
1

Volume
L
1

FAD 2133377

Value
92.17
53.62

215.21

value
0.00
0.00

Value
0.00
0.00

Page 1
CAP 43

Label ID
1-883739-1
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 and taken necessary remedial action where appropriate.

Signed

Name

Position

+* Retain this form with associated rejected labels for 2 years **

*** END OF REPORT ***

LCAS0001383
LCAS0001383
Marine Drive
17:39 21/01/2004

sU /BP DATE

AR/OL 19/01/2004
RA/OL 20/01/2004
AA/OL 21/01/2004

OFFICE TOTALS:

FAD 2133377

o Encashed - Office Copy
VOLUME FACE VALUE
15.00

5.70

6.20

26.90

+** END OF REPORT ***

Page 1
CAP 43

TOTAL VALUE,
15.00
5.70
6.20

LCAS0001383
LCAS0001383
Marine Drive
17:35 21/01/2004

Working Family/Disabled Persons/IR Child Benefit - Office Copy

PRODUCT sU/BP
IR CB AR/O1
IR CB AR/OL

TOTAL IR CB

SUMMARY TOTAL

FAD 2133377

VOLUME
40

END OF REPORT ***

VALUE
1287.90
137.40

1425.30

1425.30

Page 1
CAP 43

LCAS0001383
LCAS0001383
Marine Drive
17:34 21/01/2004

su /BP
Ft

AA/OL
AA/O1
AR/OL
aAn/OL
AR/OL
AR/O1

OFFICE TOTALS:

FAD 2133377

Green/Violet Girocheques - Office Copy

DATE
18/01/2004
16/01/2004
17/01/2004
19/01/2004
20/01/2004
21/01/2004
21/01/2004

TIME
14:23
12:51
11:16
17215
16:07

17:13

VOLUME,

42
43
24
45
33
19

3

209

VALUE
1348.53
2046.38
1045.46
602.40
1223.74
626.93
139.68

1033.12

*** END OF REPORT ***

LCAS0001383
LCAS0001383

Page 1
CAP 43

MILK TOKENS

°
3
0
4
0
2

Page: _ 1 Office code: 2133377
ee

OFFICE NAME:

ADDRESS:

TELEPHONE:

OFFICE CODE:

DATE STAMP:

Sa

Marine Drive

14 South Marine Drive

Bridlington
YO15 3DB

213 3377 30

Week No: 44 Week Ending:

28/01/2004

2003/2004
HORIZON

Cash Account (Final)

Week Ended: 28/01/2004

TO BE SIGNED BEFORE DESPATCH OF CASH acco}

ah EXAMINED IN TP,

SUBPOSTMASTER/FRANCHISEE/BRANCH MANAGER

LCAS0001383
LCAS0001383

Date: 29/01/2004 Time: 09:11

Week No I 44

TABLE 2 UNCLAIMED PAYMENTS: TABLE 10(g) NUMBER OF TRANSACTIONS
50 fp Date 91
26 Unpaid Cheques A a “1 E111 Certificates
27 Unpaid Cheques B 719 0B Chas
28 Unpaid Cheques C 78 NS ISA Cash Cross Warr
29 82 ‘Gilibenk M Order
30 ‘Vouchers 81
31 ‘Shortages In REMS ele 73 Parcetforce by 9 & 10
32 Burglary etc Losses 65 Parcoliore 24/48,
33 POL Chq pension homes 66 Internat Datapost
34 72 Low Cover
35 Migration 83 Medium Cover
36 75 High Cover
37 80 Contract Parcels Inland
38 67 Contract Parcels Internat
— = Special Delivery items:
88 UKPA Contingency
14 Airsure
International signed for
‘Swiftair
46 Cash Shortages A Parcotfrce by noon
AT Cash Shortages B
48 ‘Cash Shortages C Disc Whise Packs
49 Cash Shortages D Postmans Pouches
— — SORN
Gas ReconDiscon
Camoot Vouchers
‘TABLE 3 UNCHARGED RECEIPTS TVL.UTS Pre-Appication
50 Pre-order Buy Back
60 Home Shop Returns
61
62 Standard Life SHP Apps
63 Pre-purchase PCL Smartcard Applications:
64 Cash Surplus A MVL Postal Applications
65 Cash Surplus B
66 ‘Surpluses in Rems etc
67
68 Migration
71 ‘SWEBLEB
72
LINK Balance Enquiries
Card Account balance enquires:
DISCREPANCIES TABLE AB L Balance Enquiries
‘Special Delivery by 9.00am
07
01 Surphas
02 --++-6,754.09 Shortage

Page:

2

Office code: 2133377

¢

Week No: 44 Week Ending:

‘TABLE 10(g) NUMBER OF TRANSACTIONS (Cont)
91

28/01/2004

TABLE 5 CASH, STOCK ETC. IN HAND (Cont)
20 Ep

OFR
TABLE 5 CASH, STOCK ETC. IN HAND
20 Ep

50 ++++53,448.92 Cash
‘Cheques

s
52 Fgn Curr Ster Equiv
53 Game Licences

Philatefc lems

: Postage Sips
99 Disc Whse Sips

64 Home Help / Care Stps

77 MoneyGram/PO Phonecard
++++1,118.50  POFae Vaue

seen et T15.65  POFees

10 London Boroughs Scheme

81 Coronation Crown

67 Queen Mother £5 Crown

+ ++95.00 — Vehicte Lic Sips
tees +528.00 TWhieSips
61 Woter Authy Sips

11 B Gas Sugs Sips
78 ‘SEEBoard Sigs Sips
82 10B0X Vouchers

MIV2Go £4.99 Content Cards:
MIV2G0 £3.99 Content Cards

Litlewoods S/0s

£20 T-Mobile Prepay
£10 T-Mobile Prepay

£16 Orange Prepay

£85 Orange Prepay

£10 Orange Prepay

£5 Vodatone Prepay

£15 Vodafone Prepay
£25 Vodafone Prepay
£10 Vodafone Prepay

£5 Virgin Prepay

£10 Virgin Prepay

£20 Virgin Prepay

£5 PO Caling Card

£10 PO Caling Card

£20 PO Caling Card

£10 PO Caling Card Intnt
£10 02 Prepay

£20 02 Prepay

+++45.00
++110.00

-160.00
++200.00

Nat Lott instant
Uncleimed Payments
Cash Shortages (2a)

++ ++62,200.63  SwdTota
74 Less Uncharged Receipts

++62,200.63 TABLES TOTAL

LCAS0001383
LCAS0001383

Date: 29/01/2004 Time: 09:11
LCAS0001383

LCAS0001383
Page: 3 Office code: 2133377 Week No: 44 Week Ending: 28/01/2004 Date: 29/01/2004 Time: 09:12
RECEIPTS RECEIPTS (Cont)
30 Numbers «00. fp 30 Numbers «QO fp
+71, 663.02 Bence Brough! Fwd 27
POL Chg E/N Wk No(s) 52 Home Hep / Care Sips
Philateic UR 438 ‘MoneyGram/PO Phonecard
tenes 2,960.37 NSE (Deposits ine EN B34 +--+ 755.00 PO Face Vaue
Postal Order UR 21--- ++64.50 POFees
82 London Boroughs Scheme
31,433.35 Giolnpaymts 18 Coronation Crown,
++ 5+ 43.50. Giro Transcash Fees 33 (Queen Mother £5 Crown
Int. Driving Permits a7
Insh Passport Fees 32
Rod Licences Sales 38 - +100 .00 Votive Lic Sips
‘Temp First Licences 35- + 400.00 Tle Sig Sips
ec Key Recharge 37 Water Authy Sips
Postage UR 44
V0 Motor Vehicle 56
V1 Lic Rw Fees 83 B Gas Sig Sips
DVLA Premium Service 53 SEEBoard Svg Sips
lish Passport Charges 61 IOBOX Vouchers
Disc Whisk Sips UR 62
Travel insurance 63 MIV2Go £4.99 Content Cards
Local Schemes 67 MIV2Go £9.99 Content Cards
Postage Label Underpaid 49
90 Litfemroods S/Card

sees 9,426.62 APiPers Berk

OFR
(Chg Prize Pay Bal Entry on fp
beeee 1,564.00 NalLott Game
Instant Win Activate a1
Moneygram Send 20 £20 T-Mobile Prepay
Bde Ch Commission 21 £10 T-Mobile Prepay
B de Ch Revaluation 17 £15 Orange Prepay
Trav Cngs Sales 18 £5 Orange Prepay
Business Purchases 24 £10 Orange Prepay
se eeanee 10.00 Preorder Fan Exch 25 £5 Vodafone Prepay
19 £15 Vodafone Prepay
26 £25 Vodafone Prepay
27 £10 Vodafone Prepay
weeeeee 131.65 Postage Label Parcoforco 89 £5 Virgin Propay
Redirection Business 06 £10 Virgin Prepay
Redirection Social 28 £20 Virgin Prepay
‘TWicence Fees 29 £5 PO Caling Card
100.00 £10P0 Caling Card
Debit Card Refunds 32 £20 PO Caling Card
Redist Nat Lott Cards 33 £10 PO Cating Card Intnt
CARRS - Parcels 12 £10 02 Prepay
UKPS Fees 13 £20 02 Prepay
UKPS Charges 14
Franking Sunrise 45
Other Letters Sunrise 16
317°: + £120.00 A&L Deposits 22
36 +++ +27,350.,00 Roms irom ADC table § 23
68 Gounters Rev Sched 34
39 Loan To PO (not BOs) 35
40 Final Acoount Surplus 36
24 Game Licences 37
25 ++ +6.10. Philatete 38
28 ++ +++1,155.30 Postage 39
72 Discount Whise Sips 52
55 53
54 — ~ ~
26 Cont OFR

LCAS0001383

LCAS0001383
Page: 4 Office code: 2133377 Week No: 44 Week Ending: 28/01/2004 Date: 29/01/2004 Time: 09:12
RECEIPTS (Cont) TABLE 12 PARCEL TRAFFIC
30 02 fp 90 Numbers 90 £p
00 86 14 87 Inland Stamped
o1 gs - 089--: Inland Meter Posted
02 92- 193- Intemat Stamped
03 o4- o95.- Intemat Meter Posted
04 — -
0S OFR OFR
06
07 TABLE 6 REMITTANCES FROM ADC
os
09 60 fe
10 — ——
11 14 ++++27,350.00 Cosh
12 15 Cheques
13 16 Fgn Curr Stert Equiv
14 01 I
1s 19 I
16 31
17 32
18 ~ —
19 OFR
OFR TABLE 6{a) STOCK RECEIPTS FROM ADC
o1 fp
_ : —_I 61 £ p Postage
31 54 Foreign currency sales margin. -———~ — —-——I
32 55 Foreign currency purchase mergin 08 Ist Class Sips
33 56 09 2nd Gass Sips
34 57 E Vouchers 23 -crceee 507.30 Other Postage itams
BT eeeeeee AA BB veers +345.00 ETopUps ‘Stamp Books Vending
38 59 Postage Label BFPO Parcels ‘Stamp Books Other
83 80 Link Cash Deposits Self Ad Sips 1st Cass
42 BL Postage Label Special Del. By 9 Self Ad Stps 2nd Class
43 82 Link Cheque Deposits
44 83
45 84 Bureau Commission
46 85
a7 86
71 87
72 88 Postal Order Fees
12 63 -
22 64 Bond 1
49 65 Bend 2 I
50 66 Band 3 I
51 67 Bond 4
52 68 Bond 5
53 69 Band 6
54 74 Comm Band 7
55 75
56 76
87 77
59 78 TABLE 5(b) STOCK IN HAND BREAKDOWN
60 719 50 £ p Postage
61 90 — - ~
62 91 ++1,013.32 1s1Cass Sips
63 92 ++++753.20 2nd Class Sips
64 93 + +1, 368.39. Dtrer Postage items
65 94 ‘Sip Bks Vending
66 95 ‘Sip Bks Other
67 96 ‘Self Ad Stps 1st Class
40 Giro E/N BTA Wk No ‘Self Ad Stps 2nd Class
Postage Label 1st Class
Unpaid Chas from TP
Postage Label 2nd Class
Postage Label Special Deivery
Postage Label Air Mail
Postage Label Surface Mail Postal Order Fees
Postage Label Royal Mail Parcels = —I
~ Band 1
61 Giro Rent Band 2
70 Bend 3
71 Band 4
72 Band 5
73 Band 6
rc — — Comm Band 7
+148 ,113.28 RECEIPTS TOTAL eee a
OFR OFR
LCAS0001383

LCAS0001383
Page: 5 Office code: 2133377 Week No: 44 Week Ending: 28/01/2004 Date: 29/01/2004 Time: 09:12
PAYMENTS PAYMENTS (Cont)
40 Numbers 10 £p 40 Numbers 10 fp
Loan Wal (SPSO/MSPO) BQ ceeeeee 23 34-- 1,814.43 Cad Account withdrawals
POL CL E/N Wk No(s) 39 40 ‘Card Account emergency payment
30 Mono/Bind TV Refunds 98 ATM Withdrawals
+++ 967.32 NS&1Wdrws/Pymnts ine E/N 67 Giro Rent Bal Entry
04: +60, 534.05 pPensions end 40 ai .
1: ‘a Alowances 86 Final Account Deficiency
12 - mt Paid B5 +++ -68,954.72 Baance Dueto Post Office
31 - + +1,830.55, Inlerd Rev Tax Credits ~
06 -- wee 6Bcreeeree 59.45 @Postal Orders OFR
16 b Paid a1 £p
OF verre 653 TL reese 4,313.50 Green Giro Cheques — —
mt 20
21
952.77 Giro Outpayments 22
“Travel sco Refund 23
Nat Lott Inst DEACT 01 30
+511.00 AlNal Lott Prizes 23 31
27 32 Euronet Self Fill ATM
MidWest Lothian Payments 43 33 Henco Self Fill ATM
Littlewoods Prizes 45 34 A&L Self Fill ATM
AT 35 . ‘TRM Self Fil ATM
5,054.36 ‘Cheques to CHEC 56 36 Encashed TCs to FRTS
Postal Order D/R 57 37
100.00 Auto PayiPers bank 58 38
Philatelic D/R 59 39
‘Canadian Money Orders 60 40
Postage DIR 61 41
Encashed OB Cheques 64 42
Disc. Whsl Stps D/R 65 43
‘Asylum Seekers Vouchers 66 44
Debit Cards 68 45
eee eee 90.33 Debit Card Payments 69 A6
70 47
71 48
Stock to ADC table 8 72 49
Moneygram Receive 73 50
London Boroughs Scheme 74 51
Bur de Change- Reval 75 52
TCs to First Rate 16 53
Business Sales 17 54
PO Fgn Exchange Out 78 55
Rems to ADC table 9 90 56
Coop Business Chq Cashed 91 57
MVL Stamps Redd 03 58
258.00 TVLic Sigs Redmd 13 59
Water Authy SS Redmd 14 60
PPA Prescripion Refunds 20 61
B Gas Sips Redmd 22 62
SEEBoord Sips Redmd 26 63
92 64
38 65
‘SWEB Stps Redmd 42 66
44 67
46 68
UKPS Passport Fee Refund 48 69
UKPS Passport Charge Refund I 49 70
International Reply Coupons 50 71
sees 37.97 Vouchers Sent ToTP. 51 72
Promotional Vouchers 52 73
++105.00 A&L Withdraws 54 74
Giro E/Ns BTA WK NOs. 82 75
150.00 LINK Withdrawals a5 16
‘Unpaid Cheques to TP 93 71

+++148,113.28 PAYMENTS TOTAL

oFR OFR
LCAS0001383

LCAS0001383
Page: 6 Office code: 2133377 Week No: 44 Week. Ending: 28/01/2004 Date: 29/01/2004 Time: 09:12
TABLE {0(f) GIROBANK TRANSACTION BREAKDOWN TABLE 8 STOCK RETURNS TO ADCICHESTERFIELD (Cont)
90 70 fp
04 1 83 MTV2Go £4.99 Content Cards
O6 errr eee 19 2 Business Deps GTE £60 82 MTV2Go £9.99 Content Cards
3 8
8 rere 1 4 PSB Purchased 3 Littlewoods S/C
02 7B GasUtity Teash OL
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 Orange Prepay
31 2 22 Trenscash Giro 35 £10 Orenge Prepay
34 76 23 Bus Dep LT £60 39 5 Vodafone Prepay
35 24 Local Rent/Council Tax 31 £15 Vodatone Prepay
36 - ee 25 AL Personal Cash Dep 43 £25 Vodafone Prepay
33° +33 ‘5 Personal Chg Dep 44 £10 Vodafone Prepay
01: “8 6 Bas Chq Only Dep 45 £5 Virgin Prepay
03 8 Cndl Tax CdsMVchr 46 £10 Virgin Prepay
17 9 Rent Vouchers 49 £20 Virgin Prepay
18 40 Rent Cards 50 £5 PO Caling Card
42 a 26 £10 PO Caling Card
40 30 27 £20PO Caling Card
os W 29 £10 PO Calling Card intnt!
38 12 UNKSAVE 02 £10 02 Prepay
09 13 Bas Cash Wals 11 £20 02 Prepay
10 44 ABL Personal Wal 14
45° 36 Bus Wal LTE £1000 64
11 6 65
15 16 Change Giving 56 ‘
pam a 87
OFR 68
69
91
TABLE 8 STOCK RETURNS TO ADC/CHESTERFIELD 71
72
92
70 75
F 76
71
36 Game Licences 21
03 Philatelic ems 85
15 Ist Class Sips 23
16 2nd Class Sips 34
07 Other Postage Items. 30
08 Stamp Bk Vending a6 I
09 ‘Stamp Bks Other 87 1
32 Self Ad Sips 1st Gass 51
33 ‘Self Ad Stps 2nd Class 54
52 Disc Whske Sips 58
47 59
55 ‘Comm PO Fee Band 7 89
05 94
06 78
28 Home Help (Cae Sips 79
22 MoneyGram/PO Phonecard B81
04 PO Face Value 95
19 PO Fee Band 1 93
20 PO Fee Band 2 84
18 PO Fee Band 3 63 Nat Lott instant Win
40 PO Fee Band 4 oo ——--—-—
41 PO Fee Band 5 OFR
42 PO Fee Band 6
74 London Boroughs Scheme
37 ‘Coronation Crown TABLE 9 REMITTANCES TO ADC
60 Queen Mother £5 Crown
34
70 80 fe
10 Vehicle Lic Sips ~ oo ~ =I
12 Tic Sig Sips 01 +++++2,379.48 Cah
43 Water Authy Sips 02 Cheques/Other
17 43 Fgn Ourr Sted Equiv
73 20
43 8 Gas Sig Sips 21
25 SEEBoard Svg Sips 22
90 1OBOX Vouchers 23
38 —— — — 4
L— — ~ OFR

Cont.

OFFICE NAME

Marine Drive

PENSIONS AND ALLOWANCES

ADDRESS: 14 South Marine Drive

Bridlington
East Yorkshire

YO15 3DB

This summary should be despatched with the CASH ACCOUNT.

MOD. ARMY
MOD.Ind Injy

MOD.AIR

child/One Parent
War Pension

Dis Living All
Family Credit
D.O.H
Pension/IncSupp
Income Support
Ind Inj/Death Ben
Ret Pension/All
Sickness Ben/Al1
RESERVED

FOR

FUTURE

USE

GROUP
No

ow ve oO ew dh

11
12
13
14
15
16
17
18

NUMBER OF ORDERS
EP57/PS7 PENSIONS

82
55

357
98

OFFICE SUMMARY P2311MA

*** END OF REPORT ***

OFFICE CODE: 2133377

C/A WEEK NO: 44

WEEK ENDING:

TIME: 28/01/2004 17:49

ALLOWANCES

Neco OOO

is
on

28

TOTAL AMOUNT
£ P

0.00
0.00
0.00
0.00
0.00
168.86
4715.60
0.00
0.00
9704.55
4394.38
408.80
29819.15
11322.71
0.00
0.00
0.00
0.00
60534.05

28/01/2004

LCAS0001383
LCAS0001383
LCAS0001383
LCAS0001383

INLAND REVENUE - PS589

Working Family/Disabled Persons/IR Child Benefit ~ Client Copy
Place this copy with the encashed foils inside the Inland Revenue pouch SP276,
then attach a second copy of the summary P5589 to pouch SP276, place in th

brown one trip pouch and despatch to TP Chesterfield weekly.

FOR USE IN TRANSACTION PROCESSING - CHESTERFIELD

OFFICE NAME: Marine Drive OFFICE CODE: 2133377
ADDRESS: 14 South Marine Drive
C/A WEEK NO: 44
Bridlington WEEK ENDING: 28/01/2004
East Yorkshire
YO15 3DB TIME: 28/01/2004 17:47
Group No. of Foils Value of Foils
£ p
Working Family Tax Credit BB 0 0.00
Disabled Persons Tax Credit cc 0 0.00
IR Child Benefit DD 47 1830.55

SUMMARY TOTAL 47 1830.55

Branch Manager/Postmaster's Signature

For TP Use Only

1.

ity

LCAS0001383

LCAS0001383

rage: 1 : Week No: 44 Week Ending: 28/01/2004 Date: 29/01/2004 Time: 09:13
FFIGENAME: Marine Drive 2003/2004 Week No [
\DQRESS: 44 South Marine Drive HORIZON a

_— Cash Account (Final)

> O15 308
TELEPHONE:
Week Ended: 28/01/2004

OFFICE CODE: 213 3377 30

TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUN

SUBPOSTMASTER/FRANCHISEE/BRANCH MANAGER: _}

EXAMINED IN TP:,

TABLE 2 UNCLAIMED PAYMENTS TABLE 10(g) NUMBER OF TRANSACTIONS
50 £p Date 9.
26 Unpaid Cheques A E111 Certificates
27 Unpaid Cheques B ‘0B Chgs
28 ‘Unpaid Cheques C NSISA Cash Cross Warr
29 COtibank M Order
30 Vouchers
31 ‘Shortages In REMS etc Parcefforce by 9 & 10
32 Burglary ele Losses Pareliorce 2448
33 POL Chq persion homes: Internet Detepost
34 Low Cover
35 Migration ‘Medium Cover
36 High Cover
37 Contract Parcels Inland
38 Contract Parcels intemat
‘Special Defvery Items
UKPA Contingency
Airsure
TABLE 2(a) AUTHORISED CASH SHORTAGES International signed for
Sailer
50
46 Cash Shortages A Parvelforce by noon
47 Cash Shortages B
48 Cash Shortages C Disc Whise Packs
4g Cash Shortages D Postmans Pouches
SORN
BGas Recon/Discon
Camelot Vouchers
TABLE 3 UNCHARGED RECEIPTS TVL UTS Pre-Application
50 Pre-order Buy Back
60 Home Shop Retums
61
62 ‘Standard Life SHP Apps
63 Pre-purchase PCL Smartcard Applications
64 ‘Cash Surplus A M\L Postal Applications I
65 ‘Cash Surplus B
66 ‘Surpluses in Rems etc
67
68 ‘Migration
71 ‘SWEB/LEB
72
LINK Balance Enquiries
‘Card Account balance enquires:
DISCREPANCIES TABLE A& L Beonce Enguiies
‘Special Delivery by 9:00am
07
o1 Surplus
02 +--+: 6,754.09  Stertage

code: 2133377 Week No: 44 Week Ending:

TABLE 10(g) NUMBER OF TRANSACTIONS (Cont)

28/01/2004

LCAS0001383
LCAS0001383

Date: 29/01/2004 Time: 09:13

TABLE 5 CASH, STOCK ETC. IN HAND (Cont)
Pp

91 20 £
31
32 MTV2Go £4.99 Content Cards
33 MTV2Go £9.99 Content Cards
, 34
B60002¢2—~— OB ts 29.00 Littlewoods S/Cs
37
38 £20 T-Mobile Propay
39 £10 T-Mobile Prepay
a1 £1 Orange Prepay
42 £5 Orange Prepay
43 £10 Orange Prepay
44 £5 Vodalone Prepay
46 £15 Vodafone Prepay:
AT £25 Vodafone Prepay
4s £10 Vodafone Prepay
49 £5 Virgin Prepay
51 £10 Virgin Prepay
52 £20 Virgin Prepay
53 £5 PO Calling Cord
54 £10 PO Calling Card
56 £20 PO Calling Card
96 £10 PO Caling Card Intntt
o1 £10 02 Prepay
02 £20 02 Prepay
03
04
05
06
o7
os
09
11
12
13
14
16
17
18
19
97
98
99
OFR
TABLE 5 CASH, STOCK ETC. IN HAND
20 gp
50 --++53,448.92 Cash
51 ‘Cheques
52 Fgn Curr Stert Equiv
53 Game Licences
ee e111. 41 Philtefc tems
+ +4, 204.15 Postage Sips
Disc Whsle Sips
2,035.00 NatLott instant
Unclaimed Payments
‘Cash Shortages (2a)
Home Help / Care Stps ++ ++62,200.63 SubTotal
MoneyGram/PO Phonecard 74 Less Uncharged Receipts
+1,118.50 PO Fae Vabe —- -
Se ITI5 165  POFees 72 ++++62,200.63 TABLESTOTAL
London Boroughs Scheme
Coronation Crown OFR
Queen Mother £5 Crown -
Srocx & 1Si-T)
++95.00 — Veice Lc Sips
+528.00  TVLic Sips,
Miler Ay Sips 4 Lb
B Gas Sigs Sips
‘SEEBoard Svgs Sips ",
1OBOX Vouchers e monks 14 15% -56 .
LCAS0001383

LCAS0001383
tage: 3 Office code: 2133377 Week No: 44 Week Ending: 28/01/2004 Date: 29/01/2004 Time: 09:13
RECEIPTS RECEIPTS (Cont)
30 Numbers 0. fp 30 ‘Numbers 00 fp
O1 +++ +71, 663.02 Bdance Brought Fd 27
. 02 POL Chg E/N Wk No(s) 52 Home Help Care Stps
20 Phiatofc UR 48 MoneyGram/PO Phonecerd
05: 2,960.37 NS&IDeposis inc EM Base: PO Face Vae
04 Postal Order UR 21--- PO Fees
82 London Boroughs Scheme
Giro Inpaymts 18 Coronation Crown
50 iro Trenscash Fees 33 Queen Mother £5 Cronn,
Int. Driving Permits
ish Passport Fees
Rod Licences Sales Vehicle Lic Sips
Temp First Licences TVLie Sig Stps
Elec Key Recharge Water Authy Sips
Postage UR
‘V0 Motor Vehicle
Vit Lic Rov Fees B Gas Sg Sips
OVLA Premiuin Service 53 SEEBoord Syg Sips
ish Passport Charges 61 1OBOX Vouchers
Dise Whsle Sips UR 62
Travel Insurance 63 MTV2Go0 £4.99 Content Cards
Local Schemes, 67 MTV2Go £9.99 Content Cards
Postage Label Underpaid 49
90 Litlewoods $/Card
09 +++++9,426.62 APiPers Bank
29 74
30 71 OFR
99 hq Prize Pay Bal Entry o1 £ op
30 ++ +-+1,564.00 Natlott Game
81 Instant Win Activate 1
41 94 ‘Moneygram Send 20 £20 T-Mobile Prepay
26 86 B de Ch Commission 21 £10 T-Mobile Prepay
70 B de Ch Revaluation 17 £15 Orange Prepay
69 60 Trav Chgs Sales 18 £5 Orange Prepay
89 79 Business Purchases 24 £10 Orange Prepay
Py 196 +++ +2 ++10.00 Preorder Fon Exch 25 £5 Vodafone Prepay
87 76 19 £15 Vodafone Prepay
99 78 26 £25 Vodafone Prepay
84 89 27 £10 Vodatone Prepay
BB veer e eee B51 ++ +++ +131. 65 Postage Label Parvetorce 89 £5 Virgin Prepay
82 Redirection Business 06 £10 Virgin Prepay
48 Redirection Social 28 £20 Virgin Prepay
78 TV Livence Fees 29 £5 PO Caling Card
95 31 ++ +++ ++100.00 £10 PO Caling Cord
17 Debit Card Refunds 32 £20 PO Cabing Card
Rest Nat Lott Cards 33 £10 PO Caling Crd Innit
CARRS - Parcels 12 £10 02 Prepay
85 UKPS Fees 13 £20 02 Prepay
86 UKPS Charges 14
90 Franking Sunvise 45
91 Other Letters Sunrise 16
18 ++: ++ ++120.00 A&LDerosis 22
+27, 350.00 Rems rom ADC table 6 23
Counters Rev Sched 34
Loan To PO (not BOs) 35
Final Account Surpls 36
‘Game Licences 37
seeeee 6.10 Philatelic 38
++1,155.30 Postage 39
Discount Whisle Sips 52
53
Cont. OFR

rage:

4 Office code:2133377 Week No: 44 Week Ending: 28/01/2004

LCAS0001383
LCAS0001383

Date: 29/01/2004 Time: 09:13

RECEIPTS (Cont) TABLE 12 PARCEL TRAFFIC
30 02 £op 90 Numbers 90 fp
00 B6°-° Inland Stamped
OL eB Inland Meter Posted
e 02 92+. Internat Stamped
03 94 Intemat Meter Posted
04
os OFR
06
07 TABLE 6 REMITTANCES FROM ADC
os
09 60 fp
10 —
11 14 -+++27,350.00 Cah
12 15 Cheques
13 16 Fgn Qurr Stert Equiv
14 o1
15 19
16 31
17 32
18 +
19 OFR
OFR ¢ TABLE 6(a) STOCK RECEIPTS FROM ADC
01 P
61 £ op Postage
31 Foreign currency sales margin ~ 4
32 Foreign currency purchase margin os Jel Class Sips
33 09 2nd Class Sips
34 E Vouchers: 23 +++ ++ + © 507.30 Dither Postage tlems
37 weed E Top Ups ‘Stamp Books Vending
38 5 Postage Label BFPO Percels ‘Stamp Books Other
83 Link Cash Deposits Self Ad Sips tst Class
42 Postage Label Special Del. By 9 Self Ad Sips 2nd Class
43 Link Cheque Deposits
44
45 Bureau Commission
46
a7
71
72 Postal Order Fees
12
22 cy es 2.50 Bandt
49 38 Bond 2
50 77 - Bend 3
51 o7- Band 4
52 05 Bend §
53 o6- Band 6
54 55 Comm Band 7
55
56 OFR
57
59 TABLE 5(b) STOCK IN HAND BREAKDOWN
60 50 £op Postage
61
62 1 +1,013.32  1s1Cess Sips
63 12 ++++++1753.20 2nd Gass Sps
64 o1 +1, 368, 39 Dther Postage ltems
65 ‘Sip Bks Vending
66 +381.24 Sp Bks Other
67 + 448,00 SelfAd Sips 1st Gass
Giro EN BTA Wk No + 240.00 SefAd Sips 2nd Cress
Postage Label 1st Class
‘Unpaid Chgs from TP
Postage Label 2nd Class.
Postage Label Special Delivery
Postage Label Ar Mal
Postage Label Surface Mall Postal Order Fees
Postage Label Royal Mail Parcels —
— Band 4
61 Giro Rent Bend 2
70 Bend 3
71 Band 4
72 Band 5
73 Band 6
—— Comm Band 7
+++148,113.28 RECEIPTS TOTAL ae
— OFR
OFR OFR
LCAS0001383

LCAS0001383
rage: 5 Office code: 2133377 Week No: 44 Week Ending: 28/01/2004 Date: 29/01/2004 Time: 09:13
:
PAYMENTS PAYMENTS (Cont)
46 Numbers. 10 fp 40 Numbers 10 ep
Loan Wel (SPSO/MSPO) BQ secre +623 34 + 61,814.43 Cord Account withdrawals
POL CL E/N Wk No(s) 39 40 Card Account emergency payment
Mono/Biind TV Refunds 98 ‘ATM Withdrowals
. + 967.32 NS&IWarvis/Pymnts inc E/N 67 Giro Rent Bal Entry
oe Pensions and
60,534.05 Alwences 40 8g Final Acoount Deficiency
mt Paid 85 +++ -68,954.72 Balance Due to Post Office
+++ 461,830.55 _ Inland Rev Tax Credits
Denes ts 59,45 @Postal Orders OFR
b Paid 11 gp
ss +A, 313.50 Groen Gio Oneques
mt 20
21
seeeeee 952.77 Giro Oulpayments 22
Travel Insce Refund 23
Nat Lott inst DEACT o1 30
. . All Nat Lott Prizes
511.00 33 33 Euronet Sef Fil ATM
MidWest Lothian Payments 43 33 Hanco Sel Fil ATM
Littewoods Prizes 45 34 A&L Sel Fi ATM
a7 35 TRM Sef Fil ATM
wena 5,054.36 Cheques to CHEC 56 36 Encashed TCs to FRTS
' Postal Order D/R 57 37
trees + +100.00 Auto PayiPers bank 58 38
Philtofe DIR 59 39
Canadian Money Orders 60 40
Postage DIR 61 41
Encashed OB Cheques 64 42
Disc. Whs! Sips D/R 65 43
Asyum Seekers Vouchers 66 Aa
Debit Cards 68 45
beeeeeee 90.33. Debit Card Payments 69 46
70 47
71 48
‘Stock to ADC table 8 72 49
Moneygram Receive 73 50
London Boroughs Scheme 74 51
Bur de Change- Reval 75 52
TCs to First Rate 16 53
Business Sales 17 54
++ ++0.35 PO Fan Exchange Out 78 55
see ++, 379.48 Rems to ADC table 9 90 56
Co-op Business Chq Cashed =I 94 57
MVL Stamps Redd 03 58
++258.00 Tlic Sigs Redmd 13 59
Woler Authy SS Redmd 14 60
PPA Prescripion Refunds 20 61
B Gas Sips Redd 22 62
‘SEEBoard Sips Redmd 26 63
92 64
38 65
SWEB Sips Redmd 42 66
44 67
46 68
UKPS Passport Fee Refund 48 69
UKPS Passport Charge Refund 49 70
Intemational Reply Coupons 50 71
see . 37... 9'7 Vouchers Sent To TP 51 72
Promotional Vouchers 52 73
eens 105.00 A&l Withdrawals 54 74
Giro E/Ns BTA WK NOs 82 75
es 150.00 LINK Withdrawals 85 16
Unpsid Cheques to TP 93 77
+ +148,113.28 PAYMENTS TOTAL
OFR OFR
LCAS0001383

LCAS0001383
age: 6 Office code: 2133377 Week No: 44 Week Ending: 26/01/2004 Date: 29/01/2004 Time: 09:13
‘TABLE 10(f) GIROBANK TRANSACTION BREAKDOWN. ‘TABLE 8 STOCK RETURNS TO ADCICHESTERFIELD (Cont)
90 70 fp
1 83 MTV2Go £4 99 Content cads I
we19 2 Business Deps GTE £60 82 NTV2Go £9.99 Content Cards
3
2 4 PSB Purchased 80 Littlewoods SIC
7B GaslUtity Tcash OL
‘18 Bor Coded Teash 66 £20 T-Mobile Prepay
19 67 £10 T-Mobile Prepay
2 61 £15 Orange Prepay
a 62 £5 Orange Prepay
2 22 Transcash Giro 35 £10 Orange Prepay
6 23 Bus Dep LT £60 39 £5 Vodafone Prepay
2 Local Renl/Counc Tax 31 £15 Vodafone Prepay
1 25 BL Personal Cash Dep 43 £25 Vodelone Prepay
+3 5 Personal Chg Dep 4a £10 Vodafone Prepay
+8 6 Bns Chg Only Dep 45 £5 Virgin Prepay
8 Cnet Tax Cds Veh 46 £10 Virgin Propay
9 Rent Vouchers 49 £20 Virgin Propay
10 Rent Cards 50 £5 PO Caling Card
7 26 £10 PO Cafing Card
0 27 £20 PO Cafing Card
1 29 £10 PO Caling Card Innit
{2 LINKSAVE 02 £10 02 Prepay
43 Bns Cash Wals 11 £20 02 Prepay
“1 14 AL Personal Wal 14
12 36 Bus WalLTE £1000 64
5 65
16 Chonge Giving 56
57
OFR 68
69
91
‘TABLE 8 STOCK RETURNS TO ADC/CHESTERFIELD 72
72
92
70 fp 75
76
77
36 Gare Licences 21
03 Pilate ems 85
15 ft Cass Sips 23
16 Ind Class Sips 24
07 Other Postage items 30
08 ‘Stamp Bks Vending 86
09 ‘Stamp Bks Other 87
32 ‘Sof Ad Sips 1st Class 51
33 Self Ad Sips 2nd Class 54
52 Disc Whsle Stps 58
47 59
55 Comm PO Fee Band 7 89
05 94
06 78
28 Home Help (Care Sips 79
22 MoneyGram/PO Phonecard 81
04 PO Face Vale 95
19 PO Fee Band 1 93
20 PO Fee Band 2 84
18 PO Fee Band 3 63 Nat Lott Instant Win
40 PO Fee Band 4 -
41 PO Fee Band 5 OFR
a2 PO Fee Band 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 —
12 TV Lic Sig Sips OL -++- 2,379.48 Cash
13 Water Authy Sips 02 Cheques/Other
17 43 Fn Cur Stet Equiv
73 20
48 B Gas Sig Sips 21
25 ‘SEEBoard Svg Stps 22
90 10B0X Vouchers 23
38 t— ~

Cont,
Marine Drive
17:46 28/01/2004

sU_/BP
AR/OL
AR/OL
AR/OL
AA/OL
AA/OL
AR/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
17:21

Soee0

*** END OF REPORT ***

VOLUME

VALUE MILK TOKENS
613.14
612.51
715.53
402.72

1159.28
810.32

eoowoo

LCAS0001383
LCAS0001383
LCAS0001383
LCAS0001383

Marine Drive FAD 2133377 Page 1
17:50:45 26/01/2004 CAPR 44
Postage Labels - Office Copy

CONETRMED

su/Be User Volume Value

AA/OL LCAOO1 13 123.18

AA/OL CTROOZ 2 5.44

AA/OL RSPOO1 33 95.94

BA/OL cTROOL 123 391.96

REJECTED SUMMARY

SU/BE User Volume Value

AA/OL LCAOO1 2 9.00

AA/OL CTROOL 3 0.00

REJECTED LABEL DETAILS

su/BP User Volume Value Label ID
RA/OL LCAOOL 1 0.00 1-888601-1
AA/OL LCAOOL 1 0.00 2-1180826-1
AR/OL ‘CTROOL 1 0.00 2-1173743-1
AA/OL CTROOL 1 0.00 2-1173753-1
AA/OL cTROOL 1 0.00 2-1175270-1

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

4* Retain this form with associated rejected labels for 2 years **

+++ END OF REPORT ***

Marine Drive
17:47 28/01/2004

Working Family/Disabled Persons/IR Child Benefit - Office Copy

PRODUCT sU/BP
IR CB AR/OL
IR CB AR/OL
TOTAL IR CB

SUMMARY TOTAL

FAD 2133377

VOLUME, VALUE
9 289.35
38 1541.20

47 1830.55

END OF REPORT ***

LCAS0001383
LCAS0001383

Page 1
CAP 44
Marine Drive
11:50 28/01/2004

su /BP
aA/OL
AA/OL
AA/OL

OFFICE TOTALS:

DATE
24/01/2004
26/01/2004
28/01/2004

FAD 2133377

PO Encashed - Office Copy

TIME VOLUME FACE VALUE
16.95

11:30
16:18
17:02

#** END OF REPORT ***

STAMPS
0.00
0.00
0.00

LCAS0001383
LCAS0001383

Page 1
cAP 44

TOTAL VALUE

LCAS0001383
LCAS0001383

Page: c4e Office code:2133377 Week No: 45 Week Ending: 04/02/2004 Date: 05/02/2004 Time: 07:40

OFFICENAME: —‘arne Drive 2003/2004 Week No I 45 I
‘ADDRESS: * 44 South Marine Drive HORIZON ~

exingon Cash Account (Final)

YO15 3DB
TELEPHONE: =

OFFICECODE: 943 3377 30

Week Ended: 04/02/2004

EXAMINED IN TP:

TABLE 2 UNCLAIMED PAYMENTS TABLE 10(g) NUMBER OF TRANSACTIONS
50 £ op Date
_—
26 Unpaid Cheques A E111 Certificates
27 Unpaid Cheques 8 0B Chgs
28 Unpaid Cheques C NS ISA Cash Cross War
29 Gitibank M Order
30 Vouchers
31 Shortages in REMS ele Parcetorce by 9& 10
32 Burglary etc Losses Parcelforce 24/48
33 POL Chg pension homes Internat Datapost
> 2 Low Cover
35 Migration Medium Cover
36 High Cover
37 Contract Parcels inland
38 Contract Parcels Intemat
[ee ee 8 Special Defvery lems
I UKPA Contingency
Airsure
TABLE 2(a) AUTHORISED CASH SHORTAGES. Intemational signed for
‘Sitar
50
46 Gash Shortages A Parcetlorve by noon
47 Cash Shortages B
48 Cash Shortages C Dise Whise Packs
49 Cash Shortages D +12 Postmans Pouches
SO ~ —— SORN
Ges Reoon/Disoon
Camel! Vouchers
TABLE 3 UNCHARGED RECEIPTS TVLUP5 Pre-Appication
50 Pre-order Buy Back
60 12 Home Shop Retums
61
62 ‘Standard Life SHP Apps
63 Pre:purchase POL Smartcard Appications
64 ‘Cash Surplus A MUL Postal Applications
65 Cash Surplus B
66 ‘Surplises in Rems ele
67
68 Migration
71 SWEBLEB
72
LINK Balance Enquiries
Card Account balance enquiries
DISCREPANCIES TABLE ARL Balance Enquiies
Special Defvery by 9.00am
07
o1 ‘Supls I
02 ++++- 6,730.01 — Shortage

Page: I 2, Office code:2133377 Week No: 45 Week Ending:

TABLE 10(g) NUMBER OF TRANSACTIONS (Cont)
91

04/02/2004

LCAS0001383
LCAS0001383

Date: 05/02/2004 Time: 07:40

TABLE 5 CASH, STOCK ETC. IN HAND (Cont)
20 £op

[]

FR
TABLE 5 CASH, STO
20 £

ICK ETC. IN HAND

P

-7+-59,291.86

Cash

Cheques

Fgn Ourr Ster! Equiv
Gaine Licences

o+++104,81
++3,186.65

Phiatefctems
Postage Sips
Disc Whske Sips

Home Help / Care Sips
MoneyGramiPO Phonecard
PO Fece Vale

PO Fees

London Boroughs Scheme
Coronation Gov

Queen Mother £5 Crown

Vehicle Lic Sips
Tlie Sips
Water Authy Stps

B Gas Sigs Sips
SEEBoard Svgs Sips
10BOX Vouchers

1,914.00

**66,096.17

MTV2Go £4.99 Content Cards
MIV2Go £9.99 Content Cards

Littewoods SICs

£20 T-Mobile Prepay
£10 T-Mobile Prepay

£15 Orange Prepay

£5 Orange Prepay

£10 Orange Prepay

£5 Vodalone Prepay

£15 Vodalone Prepay
£25 Vodatone Prepay
£10 Vodafone Prepay

£5 Virgin Prepay

£10 Virgin Prepay

£20 Virgin Prepay

£5 PO Caling Card

£10 PO Caling Card

£20 PO Caling Card
£10 PO Caling Card Init
£10.02 Prepay

£20 02 Prepay

Nat Lot instant
Unclaimed Payments
Cash Shertages (2a)

Sub Total

Less Uncharged Receipts

66,096.17

TABLE 5 TOTAL

Page: 3 Office code:2133377 Week No: 45 Week Ending: 04/02/2004
>

LCAS0001383
LCAS0001383

Date: 05/02/2004 Time: 07:40

RECEIPTS RECEIPTS (Cont)
30 Numbers 99 fp 30 Numbers 0
OL ++ --+68,954.72 Balance Brought Fwd 27
02 POL Chg EIN Wk No(s) 52 Home Help / Care Sips
20 Philatec UR 4g MoneyGram/PO Phonecard
05 -- + *608.70 NS&I Deposits inc E/N 34 PO Face Value
04 Postal Order UR 21 PO Fees
11 08 82 London Boroughs Scheme
15 seeeee 56 11 --++34,082.45 Grolnpaymis 18 Coronation Crown
+*+18.85 Gio Tronscash Fees 33 Queen Mother £5 Crown
Int. Driving Permits a7
lrish Passport Fees 32
Rod Licences Sales 38 Vehicle Lic Stps
Temp First Licences 35 ‘TVLic Sug Sips
Elec Key Recharge 37 Walter Authy Stps
Postage UIR a4
V10 Motor Vehicle 56
Vit Lic Rv Fees. a3 B Gas Svg Sips
DVLA Premium Service 53 SEEBoard Sug Sips
Irish Passport Charges 61 1OBOX Vouchers:
Disc Whsle Sips UR 62
‘Travel Insurance: 63 MTV2Go £4.99 Content Cards
Local Schemes 67 ‘MTV2Go £9.99 Content Cards
Postage Label Underpaid 49
90 Littlewoods S/Card
9,053.81 APiPers Bank
OFR
(hq Prize Pay Bol Entry o1
1,363.00 NalLott Game
Instant Win Activate 12
‘Moneygram Send 20 £20 T-Mobile Prepay
B de Ch Commission 21 £10 T-Mobile Prepay
B de Ch Revaluation 17 £15 Orange Prepay
Trav Chas Sales 18 £5 Orange Prepay
Business Purchases 24 £10 Orange Prepay
et eeawes 50.00 Preorder Fgn Exch 25 £5 Vodalone Prepay
19 £15 Vodafone Prepay
26 £25 Vodafone Prepay
27 £10 Vodafone Prepay
Postage Label Parcelforce 89 £5 Virgin Prepay
Redirection Business 06 £10 Virgin Prepay
Redirection Social 28 £20 Virgin Prepay
‘TVLicence Fees 29 £5 PO Caling Card
31 £10 PO Calling Card
Debit Card Refunds 32 £20 PO Caling Card
Redist Nat Lott Cards 33 £10 PO Gating Card Inint!
CARRS - Parcels 12 £10 02 Prepay
UKPS Fees 13 £20 02 Prepay
UKPS Charges 14
Franking Sunvise 15
Other Letters Sunrise 16
++ 60.00 A&L Deposits 22
36 ++ ++40,520.00 Rems rom ADC table 6 23
68 Counters Rev Sched 34
39 Loan To PO (not BOs) 35
40 Final Account Surplus 36
24 Game Licences 37
25 Piatto 38
28 Postage 39
72 Discount Whise Sips 52
55 53
54 ~ -
26 Cont OFR

LCAS0001383

LCAS0001383
Page: I 4 Office code: 2133377 Week No: 45 Week Ending: 04/02/2004 Date: 05/02/2004 Time: 07:40
RECEIPTS (Cont) TABLE 12 PARCEL TRAFFIC
30 02 fp 90 Numbers 90 Ep
00 Inland Stamped
01 Inland Meter Posted
02 inlemat Stamped
03 Internat Meter Posted
o4
05
06
o7 TABLE 6 REMITTANCES FROM ADC
os
09 60 fp
10 ——]
11 14 ++40,520.00 Cash
12 15 Cheques
13 16 Fgn Our Stes Equiv
14 o1
15 19
16 31
17 32
18 —
19 OFR
TABLE 6(a) STOCK RECEIPTS FROM ADC
61 £ p Postage
Foreign currency soles margin
Foreign currency purchase margin os ‘st Cass Sips
09 2nd Cass Sips
E Vouchers 23 Other Postage lems
E Top Ups 48 ‘Stamp Books Vending
Postage Label BFPO Parcels 22 ‘Stamp Books Other
Link Cash Deposits 10 Self Ad Sips {st Class
Postage Label Special Del. By 9 41 Sell Ad Sips 2nd Class
Link Cheque Deposits 50
51
Bureau Commission 52
53
54
Postal Order Fees
37 Band 1
38 Band 2
77 Band 3
07 Band 4
05 Band 5
06 Band 6
55 Comm Band 7
OFR
TABLE 5(b) STOCK IN HAND BREAKDOWN
50 £ p Postage
6818.44 1st Cass Sips
++ +628.40 2nd Chass Sips
+ +1224. 49 Other Postage lems
‘Sip Bks Vending
++ ++223.32 Sp Bks Other
+++ +252200  SalfAd Sips 1st Cass
Giro EJN BTA Wk No +++ +540100 Sef Ad Sips 2nd Cass
Postage Lebel 1st Cass
Unpaid Chas from TP
Postage Label 2nd Class
Postage Label Special Delvery
Postage Label Air Mail

Postage Label Surface Mail
Postage Label Royal Mail Parcels

Postal Order Fees

Giro Rent

+ *+155,530.61 RECEIPTS TOTAL

OFR

OFR

Band 1
Band 2
Band 3
Band 4
Band 5
Bond 6
‘Comm Band 7

LCAS0001383

LCAS0001383
Page: 5 Office code: 2133377 Week No: 45 Week Ending: 04/02/2004 Date: 05/02/2004 Time: 07:40
1 fe
PAYMENTS PAYMENTS (Cont)
40 Numbers 10 fp 40 Numbers 10 _fe
Loan Wal (SPSO/MSPO) BQ seeeeee 37 34- +2,619.15 Card Account withdrawals
POL C1. E/N Wi No(s) 39 40 Card Account emergency payment
MonolBind TV Refunds: 98 ATM Withdrawals
+66 '766.79 NS&IWdnws/Pymnts inc E/N 67 Giro Rent Bal Entry
oe Pensions and
BES 3S wares 40 6g Final Account Deficiency
mt Paid 85 ++++72,826.18 Bdence Due to Post Office
1,391.30 Inand Rev Tax Credits ——
1512170 Postal Orders OFR
bPad 11 fp
eee Green Giro Cheques a
5,643.29 o 20
21
beeen 793.26 Giro Outpayments 22
Travel Insoe Relund 23
Nat Lott Inst DEACT o1 30
Antes 33 32 fet Sta
‘MidWest Lothian Payments 43 33 Hanco Self Fil ATM.
weenie + +1...00 _ liltlewoods Prizes 45 34 AL Self Fil ATM
. a7 35 ‘TRM Self Fil ATM
ptece 6,142.34 Cheques to CHEC 56 36 Encashed TCs to FRTS
‘ Postal Order DIR. 57 37
sence ‘Auto Pay/Pers bank 58 38
200.00 Prilatefe D/R 59 39
‘Canadian Money Orders: 60 40
Postage DIR 61 41
Encashed OB Cheques 64 42
Disc. Whs! Sips D/R 65 43
‘Asylum Seekers Vouchers 66 44
Debit Cards 68 45
eee Debit Card Payments 69 46
248.76 89 4s
71 48
‘Stock to ADC table 8 72 49
Moneygram Receive 73 50
London Boroughs Scheme 74 51
‘Bur de Change- Reval 75 52
TCs to First Rate 76 53
Business Sales 77 54
PO Fgn Exchange Out 78 55
Rems to ADC table 9 390 56
‘Co-op Business Chq Cashed 91 57
‘MVL Stamps Redmd 03 58
++ ++320.00 TVLeSigsRedmd 13 59
Water Authy SS Redmd 14 60
PPA Prescription Refunds 20 61
B Gas Sips Redmd 22 62
‘SEEBoard Sips Redmd 26 63
92 64
38 65
‘SWEB Sips Redmd 42 66
44 67
46 68
UKPS Passport Fee Refund 48 69
UKPS Passport Charge Refund 49 70
Intemational Reply Coupons 50 71
eee eee 0.56 Vouchers Sent To TP 51 72
Promotional Vouchers 52 73
tenes A&L Withdrawals 54 74
480 00 A ENS BTAWK NOs 82 75
see eee 595.95 LINK Withdrawals 85 76
Unpaid Cheques to TP 93 7
Cont 5,530.61 PAYMENTS TOTAL
OFR OFR
LCAS0001383

LCAS0001383
Page: 6 Office code: 2133377 Week No: 45 Week Ending: 04/02/2004 Date: 05/02/2004 Time: 07:40
TABLE 10(f) GIROBANK TRANSACTION BREAKDOWN TABLE 8 STOCK RETURNS TO ADCICHESTERFIELD (Cont)
90 70 fp
1 83 MIV2Go £4.99 Content Cards
2 Business Deps GTE £60 82 MTV2Go £9.99 Content Cards
3 80
4 PSB Purchased 53 Litlewoods SIC
7B Gas/Utiity Teash 01
18 Bar Coded Teash 66 £20 T-Mobile Prepay
19 67 £10 T-Mobile Prepay
2 61 £15 Orange Prepay
a 62 £5 Orange Prepay
‘22 Transcash Giro 35 £10 Orange Prepay
23 Bus Dep LT £60 39 £5 Vodafone Prepay
24 Local Rent/Council Tax 31 £15 Vodafone Prepay
25 AAL Personal Cash Dep 43 £25 Vodafone Prepay
5 Personal Chq Dep a4 £10 Vodafone Prepay
6 Bns Chg Only Dep 45 £5 Virgin Prepay
8 Cael Tax CdsVchr 46 £10 Virgin Prepay
9 Rent Vouchers 49 £20 Virgin Prepay
10 Rent Cards 50 £5 PO Caling Card
7 26 £10 PO Calling Card
40 Ey 27 £20 PO Caling Card
08 1" 29 £10PO Caling Card intnt!
38 12LINKSAVE 02 £1002 Prepay
09 13 Bas Cash Wals 11 £20.02 Prepay
10 {4 ABL Personal Wel 14
A5 eee eee 10 35 Bus Wdl LTE £1000 64
11 id 65
is 16 Change Giving 56
— 27
OFR 68
69
91
TABLE 8 STOCK RETURNS TO ADCICHESTERFIELD 71
I 72
I 92
70 Ep 75
76
. 77
36 Game Licences 21
03 Philateic lems 85
15 1st Cass Sips 23
16 2nd Cass Sips 24
07 Other Postage lems 30
08 ‘Stamp Bks Vending B86
09 ‘Stamp Bks Other 87
32 Self Ad Sips 1st Class 51
33 Self Ad Sips 2nd Class. 54
52 Disc Whsle Sips 58
al 59
55 Comm PO Fee Band 7 89
05 94
06 78
28 ‘Home Help /Care Stps 79
22 MoneyGram/PO Phonecard 81
04 PO Fave Value
19 PO Fee Band 1
20 PO Fee Band 2
18 PO Fee Bond 3 Nal Lot Instant Win
40 PO Fee Band 4
41 PO Fee Bend 5 OFR
42 PO Fee Band 6
74 London Boroughs Scheme
37 Coronation Crown TABLE 9 REMITTANCES TO ADC
60 ‘Queen Mother £5 Crown
34
70 80 fp
10 Vehicle Lie Sips jp
12 hic Sig Sips o1 Cash
13 Water Authy Stps 02 ‘Cheques/Other
17 43 Fgn Curr Sterl Equiv
73 20
48 B Gas Svg Sips 21
25 SEEBoard Sig Sips 22
90 1OBOX Vouchers: 23
38 - —

se — OFR

LCAS0001383
LCAS0001383

INLAND REVENUE ~ P5589

Working Family/Disabled Persons/IR Child Benefit - Office Copy

FOR USE IN TRANSACTION PROCESSING - CHESTERFIELD

OFFICE NAME: Marine Drive OFFICE CODE: 2133377
ADDRESS: 14 South Marine Drive
C/A WEEK NO: 45

Bridlington WEEK ENDING: 04/02/2004
East Yorkshire
YOIS 3DB TIME: 94/02/2004 17:45

Group No. of Foils Value of foils
Pp
Working Family Tax Credit BB 0 0.00
Disabled Persons Tax Credit cc 0 0.00
IR Child Benefit DD 41 1391.30

‘SUMMARY 7 } 1391.30

Branch Manager/Postmaster's Signatui

For TP Use Only

1

2

+** END OF REPORT ***
LCAS0001383
LCAS0001383

PENSIONS AND ALLOWANCES

Marine Drive OFFICE CODE: 2133377
14 South Marine Drive

C/A WEEK NO: 45

Bridlington WEEK ENDING: 04/02/2004
East Yorkshire
YOLS 3DB TIME: 04/02/2004 17:46

This summary should be despatched with the CASH ACCOUNT.

GROUP NUMBER OF ORDERS TOTAL AMOUNT
NO EP57/PS7 PENSIONS ALLOWANCES £ P
MOD. ARMY 1 O 0.00
MOD.Ind Injy 2 oO 0.00
MOD.AIR 3 i 0.00
4 0 0.00
Child/One Parent 5 0 0.00
War Pension 6 2 168.86
Dis Living AlL 7 30 5298.80
Family Credit 8 ° 0.00
D.O.H. 9 0 0.00
Pension/IncSupp 10 79 9354.07
Income Support 11 49 3837.02
Ind Inj/Death Ben 12 13 695.24
Ret Pension/All 13 385 32223.08
Sickness Ben/All 14 91 10938.26
RESERVED 15 f°) 0.00
FOR 16 ° 0.00
FUTURE 17 to) 0.00
USE 18 ° 0.00
TOTALS: io) 617 32 62515.33

Milk Token 6Bocon

+" END OF REPORT ***
LCAS0001383

LCAS0001383
Page: 1 Office code:2133377 Week No: 45 Week Ending: 04/02/2004 Date: 05/02/2004 Time: 07:38
OFFICE NAME: MarineDiive 2003/2004 WeekNo I 45
ADDRESS: ‘  14South Marine Drive HORIZON
; onstage Cash Account (Final)
YO15 3DB
TELEPHONE: = {
f bennett Week Ended: 04/02/2004
DFFICECODE: 943 3377 30
DATE STAMP: TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUN :
KB i H i
3 aN SUBPOSTMASTER/FRANCHISEE/BRANCH MANAGER: I
EXAMINED IN TP:
TABLE 2 UNCLAIMED PAYMENTS TABLE 10(g) NUMBER OF TRANSACTIONS
50 fp Dae 91
20 — —
26 Unpaid Cheques A TW ++ +33 E111 Certificates
27 Unpaid Cheques 8 79 OB Chqs
28 Unpaid Cheques C 78 NSISA Cash Cross Warr
29 82 Citibank M Order
30 Vouchers 81
31 Shoriages n REMS ee 73 Paretore by 9& 19
32 Burglary etc Losses 65 Peroetforoe 24/48
33 POL Chq pension homes 66 Internat Datepost
34 Low Cover
35 Migration ‘Medium Cover
36 High Cover:
37 Contract Parcels Inland
38 Contract Parcels intemat
‘Special Delivery Items
UKPA Contingency
Airsure
‘TABLE 2(a) AUTHORISED CASH SHORTAGES intematona signed for
Swifter
50
46 Cash Shortages A Parcelforce by noon
47 Cash Shriages B
48 Gash Shortages C Disc Whise Packs
49 Cash Shortages D ostmans Pouches
I ee ~ ‘SORN
Gas ReconPiscon
‘Camelot Vouchers
TABLE 3 UNCHARGED RECEIPTS TWLUTS PreAppicaton
50 Preorder Buy Back
60 Home Shop Retums
61
62 Standerd Lite SHP Apps
63 Pre-purchase PCL Smartcard Applications
64 (Cash Supls A MVL Post Apheatons
65 Cash Surplus B
66 ‘Surpluses in Rems etc
67
68 Migration
71 ‘SWEBILEB
12
LINK Balance Enquiries
‘Card Account balance enquiries
DISCREPANCIES TABLE AL Bdance Enquies
Special Detvery by 9.00am

LCAS0001383
LCAS0001383

sage: 2 Office code:2133377 Week No: 45 Week Ending: 04/02/2004 Date: 05/02/2004 Time: 07:38

° * TABLE 10(g) NUMBER OF TRANSACTIONS (Cont) TABLE 5 CASH, STOCK ETC. IN HAND (Cont)
. 91 20 £p

32 91 MTV2Go £4.99 Content Cards
‘ 33 89 MIV2Go £9.99 Content Cards, I

36 OB veeereeee 28.00 _iltlewoods S'¢s

38 13 £20 T-Mobile Prepay
39 17 £10 T-Mobile Prepay
41 18 £15 Orange Prepay
42 19 £5 Orange Prepay
43 24 £10 Orange Prepay
44 25 £5 Vodafone Prepay
46 20 £15 Vodafone Prepay
AT 26 £25 Vodafone Prepay
48 27 £10 Vodafone Prepay
49 28 £5 Vigin Prepay

£10 Virgin Prepay
£20 Virgin Prepay

£5 PO Caling Card
£10 PO Caling Card
£20 PO Caling Card
£10 PO Caling Card Int
£10 02 Prepay

£20 02 Prepay

OFR
‘TABLE 5 CASH, STOCK ETC. IN HAND.
gop

50 ++++59,291.86 Cah
Cheques

52 Fgn Curr Stet Equiv
53 Game Licences

Cy ++104.81  Philatetc tems

BT sree 3,186.65 Postage Sips
99 Disc Wise Sips

15 ++ ++-1,914.00 — NatLottinsent
71 Unclaimed Payments
14 Cash Shortoges (2a)
Home Help / Care Sips ++ ++66,096.17  SubTota
MoneyGram/PO Phonecard 74 Less Uncherged Receipts
596.50 PO Fae Vake
-68.35 POFees 72 ++++66,096.17 TABLESTOTAL
London Boroughs Scheme t—
Coronation Crown OFR
‘Queen Mother £5 Crown

— svete  &8ol~ 5)
366.00 Wiese Qy cual S 8b STIS RV

B Gas Sigs Sips

were eth 82 Toe“ S

1OBOX Vouchers

LCAS0001383

LCAS0001383
rage: 3 Office code: 2133377 Week No: 45 Week Ending: 04/02/2004 Date: 05/02/2004 Time: 07:38
RECEIRTS RECEIPTS (Cont)
30 Numbers 00 fp 30 Numbers 00 fp
* O1 -++-68,954,72 Balance Brought Fwd 27
POL Chg E/N Wk No(s) 52 Home Help / Care Sips
Phiatefc UR 48 MoneyGram/PO Phonecard
se eeeee 608.70 NS&IDeposts inc EA 34 PO Face Value
Postal Order UR 21 PO Fees
a2 London Boroughs Scheme
Giro Inpayts 18 Coronation Crown
Giro Transcash Fees 33 (Queen Mother £5 Crown
Ink Driving Permits a7
lish Passport Fees 32
Rod Licences Sales 38 Vehicle Lic Sips
Temp First Licences 35 The Sig Sips
Elec Key Recharge 37 Water Authy Sips
Postage UR 44
\V10 Motor Vehicle 56
Vit Lic Rr Fees 83 B Gas Sig Sips
DVLA Premium Senvce 53 SEEBoard Sig Sips
lish Passport Charges 61 1OBOX Vouchers
Disc Whske Sips UR 62
‘Travel Insurance 63 MTV2G0 £4.99 Content Cards
Local Schemes 67 MTV2Go £9,99 Content Cards
Postage Label Underpaid 49
90 Littewoods S1Card
9,053.81 APiPers Bark
OFR
hq Prize Pay Bal Entry 01 fp
1,363.00 NetLott Gane
Instent Win Activate 41
Moneygram Send 20 £20 T-Mobile Prepay
Bde Ch Commission 21 £10 T-Mobile Prepay
B de Ch Revaluation 17 £15 Orange Prepay
Trav Chas Sales 18 £85 Orango Prepay
Business Purchases 24 £10 Orange Prepay
50.00. Precrder Fgn Exch 25 £5 Vodafone Prepay
19 £15 Vodafone Prepay
26 £25 Vodafone Prepay
27 £10 Vodafone Prepay
Postage Label Parcellorce 89 £5 Vigin Prepay
Redirection Business 06 £10 Virgin Prepay
Redirection Social 28 £20 Virgin Prepay
TVivence Fees 29 £5 PO Caling Card
31 £10 PO Caling Card
Debit Card Refunds 32 £20 PO Cafing Card
Redist Nat Lott Cards 33 £10 PO Caing Gerd int
‘CARRS - Parcols 12 £10 02 Prepay
UKPS Fees 13 £20.02 Prepay
UKPS Cherges 14
Franking Sunrise 15
Other Letters Sunrise ié¢
se eeeee 60.00 ASL Deposits 22
36 +++ +40,520.00 Remstom ADC table 6 23
68 Counters Rev Sched 34
39 Loan To PO (not BOs) 35
40 Final Account Surplus 36
24 Game Licences 37
25 Priatetc 38
28 Postage 39
72 Discount Whisle Sips 52
55 53
54 = —
26 I Cont. OFR

LCAS0001383

LCAS0001383
rage: 4 Office code: 2133377 Week No: 45 Week Ending: 04/02/2004 Date: 05/02/2004 Time: 07:38
RECEIPTS (Cont) TABLE 12 PARCEL TRAFFIC
30 02 fp 90 Numbers 90 fp
00 Inland Stermped
. o1 Inland Meter Posted
02 Internat Stomped
03 Internat Metor Posted
04
os
06
07
08
09 60 £ op
10 — - —
11 14 +40,520.00 Cash
12 15 ‘Cheques
13 16 Fon Ourr Stert Equiv
14 o1
15 19
16 31
17 32
18
19 OFR
OFR : TABLE 6(a) STOCK RECEIPTS FROM ADC
o1 Pp
61 £ p Postage
Foreign currency sees margin ~
Foreign currency purchase margin 08 ‘st Class Sips
09 2nd Class Sips
E Vouchers 23 Other Postage items
sees 460.00 ETopUps 48 Stamp Books Vending
Postage Label BFPO Parcels 22 ‘Stamp Books Other
Link Cash Deposits 10 Sal Ad Sips fst Class
se eee ea +7, 65 Postage Label Special Del By 9 11 Saif Ad Sips 2nd Class
j Link Cheque Deposits 50
51
Bureau Commission 52
53
54
Postal Order Fees
37 Bond
38 Band 2
77 Bend 3
07 Bond 4
05 Band §
06 Bend 6
55 Comm Bend 7
OFR
‘TABLE 5(b) STOCK IN HAND BREAKDOWN
50 £ p Postage
11- +818 .44 1st Coss Sips
12 +++++++628.40 2nd Cass Sips
O1 «+++ +1,224. 49. Other Postage lems
02 Sip Bks Vending
10 ++ +++++223.32 SipBks Other
13 +++ +++ +252.00 Se Ad Sips tst Cass
Giro EM BTA Wk No 15 + --+++++A0.00 SalfAd Sips 2nd Cass
eee 127. 62. Postage Label tst Cass 90
Unpaid Chas from TP 91
ss 5 + +36. 61 Postage Label 2nd Cass 92
+ +++ +15 102 Postage Label Special Detvery 93
+++ 111.18  PostegeLabet Air Mail 94
Postage Lebel Surface Mail Postal Order Fees
+ 61.00 Postage Label Royal Mal Parcels - ~
- I Bond 4
61 Giro Rent Band 2
70 Bond 3
71 Band 4
72 Bend 5
3B Band 6
_ Comm Bend 7
+ ++155,530. 61 RECEIPTS TOTAL -

OFR

OFR

LCAS0001383

LCAS0001383
Page: 5 Office code: 2133377 : 04/02/2004 Date: 05/02/2004 Time: 07:39
PAYMENTS = * PAYMENTS (Cont)
40 Numbers 19) fp 40 Numbers 19 fp
. 56 Loan Wal (SPSOMSPO) BQ seseeee 37 34 --+5- 2,619.15 Card Account withdrawals
57 POL CL E/N Wk No(s) 39 40 (Card Account emergency payment
30 30 Mono(Bind TV Refunds 98 ATM Withdrawals
62 seeeeee 766.79. NS&1WerwisPymnis inc E/N 67 Giro Rent Bal Entry
o4- +++ +62,515.33  pPensions and 40 41 .
41 a Alowances 86 Final Account Deficiency
42- mt Paid 85 +++ +72,826.18 SdenceDue to Post Office
31 1,391.30 Inland Rev Tax Credits -
06 261512270 aPostel Orders OFR
16 bPaid 11 £p
O7 vere S671 eeee 5,643.29 Given Gio Cheques —— —
17- mt 20
29 21
08 sr ssss+793,26 Gio Oulpayments 22
Travel Insoe Refund 23
Nat Lott Inst DEACT 01 30
ss++1, 004.00 AINat Lott Prizes 23 31
25 27 32 Euronet Self Fil ATM
67 MidWest Lothian Payments 43 33 Hanco Self Fil ATM
sence eeae 1. 00 _Litlewoods Prizes 45 34 ‘A&L Sof FATM
80 47 35 TRM Self Fil ATM
beens 6,142.34 Cheques to cHEC 56 36 Encashed TCs to FRTS
Postel Order DIR 57 37
stress +200, 00 Auto Pay/Pers bank 58 38
Phiatefc DIR 59 39
18 Canadian Money Orders 60 40
Postage DIR 61 41
19 Encashed OB Cheques 64 42
Disc. Whs! Sips DIR 65 43
21 ‘Asyum Seekers Vouchers 66 44
79 Debit Cards 68 45
BL vere +7 OF verses 248.76 Debit Card Payments 69 46
24 70 47
83 71 48
‘Stock to ADC table 8 72 49
62 Moneygram Receive 73 50
41 London Boroughs Scheme 14 51
Bur de Change- Reval 75 52
TOs to First Rate 76 53
02 Business Sales 71 Ba
PO Fn Exchange Out 78 55
Rems to ADC table 9 90 56
55 Co-op Business Chg Cashed = I 91. 57
MUL Stamps Redind 03 58
settee 320.00 Tle Sigs Redmd 13 59
Water Authy SS Redmd 14 60
86 PPA Prescription Refunds 20 61
B Gas Sips Redd 22 62
‘SEEBoard Sips Redd 26 63
87 92 64
38 65
‘SWEB Sips Redmd 42 66
15 44 67
05 46 68
33 UKPS Passport Fee Refund 48 69
34 UKPS Passport Charge Refund I 49 70
Intemational Reply Coupons 50 1
wee + 0,56 Vouchers Sent To TP BL 72
Promotional Vouchers 52 3
2B errr BOB cece 450.00 A&L Withdrawals 54 74
Giro E/Ns BTA WK NOs 82 75
BB verre e040 33 vere eee 595.95 LINK Withdawals 85 76
36 Unpaid Cheques to TP 93 i
Cont ++155,530.61 PAYMENTS TOTAL

OFR
Page:

6 Office code: 2133377 Week No: 45 Week Ending: 04/02/2004

TABLE 10(f) GIROBANK TRANSACTION BREAKDOWN

LCAS0001383
LCAS0001383

Date: 05/02/2004 Time: 07:39

TABLE 8 STOCK RETURNS TO ADCICHESTERFIELD (Cont)

70 fp
1 83 MTV2Go £4.99 Content Cards
2 Business Deps GTE £60 82 MTV2Go £9.99 Content Cards
3
4 PSB Purchased ES Lilewoods SIC
7B Gas/Utity Toash 01
18 Bar Coded Teash 66 £20 T-Mobile Prepay
19 67 £10 T-Mobile Prepay
» 61 £15 Orange Prepay
a 62 £5 Orange Prepay
22 Trenscash Gio 35 £10 Orange Prepay
23 Bus Dep LT £60 39 £5 Vodafone Prepay
24 Local Renouncl Tax 31 £15 Vodafone Prepay
25 A&L Personal Cash Dep 43 £25 Vodafone Prepay
5 Personal Chq Dep 44 £10 Vodafone Prepay
6 Bas Chq Only Dep 45 £5 Virgin Prepay
8 Chel Tax CésVchr 46 £10 Virgin Prepay
‘¥Rent Vouchers 49 £20 Viegin Prepay
10 Rent Cards 50 £5 PO Caling Card
7 26 £10 PO Calfing Card
20 27 £20 PO Caling Card
1" 29 £10 PO Caling Card itt
$2 LINKSAVE 02 £10.02 Prepay
13 Bns Cash Wels 11 £20 02 Prepay
414 ABL Personal Wal 14
35 Bus Wal LTE £1000 64
% 65
16 Change Giving 56
57
68
69
91
TABLE 8 STOCK RETURNS TO ADC/CHESTERFIELD 71
72
92
70 75
76
77
36 Game Licences 21
03 Phiatec ems 85
15 4st Class Sips 23
16 Ind Cass Sips 24
07 Other Postage tems 30
08 ‘Stamp Bks Vending 86
09 Stamp Bks Other 87
32 Sell Ad Sips Ist Class 51
33 ‘Self Ad Sips 2nd Class 54
52 Disc Wht Stps 58
al 59
55 Comm PO Fee Band 7 89
os 94
06 78
28 Home Hep /Care Stps 79
22 MoneyGranvPO Phonecard 81
04 PO Fece Vate 95
19 PO Fee Band 1 93
20 PO Fee Band 2 84
is PO Fee Band 3 63 Nat Lott instant Win
40 PO Fee Band 4 —
AL PO Fee Bend § OFR
42 PO Fee Band 6
74 London Boroughs Scheme
37 Coronation Crown TABLE 9 REMITTANCES TO ADC
60 Queen Mother £5 Crown
34
70 80 fp
10 Vehicle Lic Sips ~
12 TV Lic Sug Sips o1 Cash
13 Water Authy Sips 02 Cheques/Other
17 43 Fn ur Ster Equiv
73 20
48 B Gas Sig Sips 21
25 SEEBoard Sig Sips 22
90 1OBOX Vouchers 23
38 ~
OFR

Cont.
Marine Drive
17:50:45 04/02/2004

LCAS0001383
LCAS0001383

FAD 2133377 Page 2
CAP 45

Suspense Account - Office Copy

WARNING - Check the C/EFwd 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

TOPAL

RD Cheques C

TOTAL

Vouchers

‘TOTAL

Shortages in Rems etc

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

Volume value B/Fwd c/eea

Marine Drive FAD 2133377
17:50:45 04/02/2004

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/Ewd
TOTAL ° 0.00 0.00

Surpluses in Rems etc

LCAS0001383
LCAS0001383

Page 2
CAP 45

C/Ewa

TOTAL ° 0.00 0,00

Migration UR

TOTAL 0 0.00 0.00

*** END OF REPORT ***

Marine Drive
17:44 04/02/2004

su /BP
AR/OL
AA/OL
AA/OL
AR/OL
RA/O1
AA/OL

OFFICE TOTALS:

FAD 2133377

Page 1
CAP 45

Green/Violet Girocheques - Office Copy

DATE
29/01/2004
02/02/2004
04/02/2004
30/01/2004
31/01/2004
03/02/2004

‘TIME
16:09
17:07
16:10

VOLUME

14
10
9
10
8

*** END OF REPOR‘

VALUE MILK TOKENS

1241.83
992.63

@

3

8

a
soNnow

$643.29

LCAS0001383
LCAS0001383
Marine Drive
17:45 04/02/2004

Working Family/Disabled Persons/IR Child Benefit - Office Copy

PRODUCT sU/BP
IR CB AR/OL
IR CB AR/OL
TOTAL IR CB

SUMMARY TOTAL

FAD 2133377

VOLUME
40

*** END OF REPORT ***

VALUE
1353.75
37.55

1391.30

Page 1
CAP 45

LCAS0001383
LCAS0001383
LCAS0001383
LCAS0001383

Marine Drive FAD 2133377 Page 1
17:48:51 04/02/2004 CAP 45
Postage Labels - Office Copy

‘CONFIRMED

SU/BP User Volume Value

AA/OL LCAOO1 60 143.55

AR/O1 RSPOOL 13 33.13

AR/O1 crRoo2 10 21.73

AA/OL cTROOL 76 160.67

REJECTED SUMMARY

su/BP User Volume Value

AA/O1 LCAOO1 2 0.00

AA/OL CTROOL 1 0.00

REJECTED LABEL DETAILS

su/BP User Volume Value Label 1D
AA/OL LCA0O1 1 0.00 1-899473-1
AaA/O1 LCAOO1 1 0.00 2-1182281-2
RA/OL CTROOL 1 0.00 2-1187139-1

z <cgntten. alLceiected labels listed above have been inspected by me and are
{I have taken action to investigate levels of

= GRO I

WE Retain this Form with associated rejected labels for 2 years **

*** END OF REPORT ***
Marine Drive
17:48 04/02/2004

su /BP
AA/O1
AB/OL
AA/OL

OFFICE TOTALS:

DATE
30/01/2004
02/02/2004
04/02/2004

FAD 2133377

PO Encashed - Office Copy

TIME VOLUME FACE VALUE,

16:51
17:05
16:15

44s END

OF REPORT ***

Page 1
CAP 45

STAMPS TOTAL VALUE

0.00 2.00
0.00 0.70
0.00 10.00

LCAS0001383
LCAS0001383
LCAS0001383

LCAS0001383
aa
age: 1 Office cote:2133377 Week No: 46 Week Ending: 11/02/2004 Date: 12/02/2004 Time: 08:34
rrcevame: wane Die 2003/2004 week No I 48. I
u

DDRESS: 44South Marine Drive [ HORIZON

em (GRO Cash Account (Final)

‘ Yots 30B i H
ELEPHONE: a .

Lm Week Ended: 11/02/2004

FFIGECODE: 243 3377 30

i

JATE STAMP: TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUN: G RO

SUBPOSTMASTER/FRANCHISEE/BRANCH MANAGER:_;

EXAMINED IN TP:
S GC M.I3 fo)
Dospense (e@ .130 Le VT
TABLE 2 UNCLAIMED PAYMENTS . TABLE 10(g) NUMBER OF TRANSACTIONS
50 £p Dete = =91 KA a
26 Unpaid Cheques A a 2 E111 Certificates
27 Unpaid Cheques B 719 OB Chqs
28 Unpaid Cheques C 78 NS ISA Cash Cross Warr
29 82 Gttibank M Order
31 ‘Shortages In REMS etc 73 Paroelforce by 9 & 10
32 Burglary etc Losses: 65 Parcelforce 24/48
33 POL Chq pension homes: 66 Intemat Datapost
34 71 Low Cover
33 aon 33 Nsom Gove
36 75 High Cover
3 Hy Conc! Press and
38 67 Contract Parcels Intemat
T6 sre eeee ‘Special Delivery Items
88 UKPA Contingency
a ese
TABLE 2(a) AUTHORISED CASH SHORTAGES [ye 3 Intemational signed for
85 ‘Swiftair
50
46 Cash Shortages A Paroetforce by noon
47 Cash Srriges B
48 Cash Shortages C Disc Whise Packs
49 Cash Shortages D Postmans Pouches
‘SORN
BGas Recon/Discon
Camelot Vouchers
TABLE 3 UNCHARGED RECEIPTS ‘TVL U75 Pre-Appication
50 Pre-order Buy Back
60 ‘Home Shop Retums:
61
eo Standard Lie SP Apes
63 Pre-purchase POL Smartcard Appications
64 Cash Surplus A IMVL Postel Applications
65 Cash Surplus B
66 ‘Surpluses in Rems ete
67
68 Migration
qT. SWEBLEB
72
LINK Balance Enquiries
Card ozo! bance ents
A&L Balance Enquines
Special Delvery by 9. 00am

7 Surphs
Shortage

LCAS0001383

; LCAS0001383
age: 2 Office code: 2133377 Week No: 46 Week Ending: 11/02/2004 Date: 12/02/2004 Time: 08:34
<TABLE 10(g) NUMBER OF TRANSACTIONS (Cont) TABLE 5 CASH, STOCK ETC. IN HAND (Cont)
91 2 fp
31 86
32 91 MTV2Go £4.99 Content Cards
33 89 MTV2Go £9.99 Content Cards
34 79
‘ 36 05 tees ++ 28.00 _Lillewoods s/c
37 O1
38 13 £20 T-Mobile Prepay
39 47 £10 T-Mobile Prepay
421 18 £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 Vigin Prepay
52 30 £20 Virgin Prepay
53 BL ss +++++-40.00 £570 Caing Card
BA 06: ++110.00 — £10PO Caling Card
56 07 ++160.00  £20P0Caling Card
96 08 «+++ +++200.00 — £10PO Cafing Card ntnt
OL 02 £10 02 Prepay
02 03 £20.02 Prepay
03 04
04 09
05 16
06 22
07 23
08 40
09 AL
11 42
12 43
13 44
14 45
16 46
17 a7
18 12
19 21
97 32
98 33
99 34
35
OFR 36
‘TABLE 5 CASH, STOCK ETC. IN HAND 37
20 fe 38
39
50 -+-+33,100.41 Cen 49
51 Cheques 59
52 Fgn Curr Sten Equiv 62
53 Game Licences 63
65
+ ++89.41 Philatelic items 70
3,184.47 Postage Sips 73
Disc Whsle Sips. 80
87
90
83 15 ese 1,817.00 ‘Nat Lott Instant
55 71 Unclaimed Payments
56 14 ‘Cash Shortages (2a)
64 Home Help / Care Sips +++ +40,961,99  SubTotd
77 MoneyGram/PO Phonecard 74 Less Uncharged Receipts
68 +++++1,321.00 POF ae Vabe
69 +++++++128.70 PO Fees 72 ++++40,961,.99 TABLES TOTAL
London Boroughs Scheme
Coronation own OFR
‘Queen Mother £5 Crown
+235.00 Vehicle Lic Sips
+548.00 TLieSips
Water Authy Sips
B Gas Svgs Sips
‘SEEBoard Svgs Sips
IOBOX Vouchers

LCAS0001383

LCAS0001383
age: 3 Office code: 2133377 Week No: 46 Week Ending: 11/02/2004 Date: 12/02/2004 Time: 08:34
RECEIPTS = RECEIPTS (Cont)
30 ~ Names 00 fp 30 Numbers QO fp
01 ++ ++72,826.18 Bdance Brought Fwd 27
02 POL Chg E/N Wk No(s) 52 Home Help / Care Sips
. 20 Prilatefo UR 48 MoneyGranvPO Phonecard
O5 verre 3,827.06 NSE IDeposisine EN 34 + ++++1,095.00 PO Fae Vaue
04 Postal Order UR DL +++ ++ 5-99.50 POFees
11 o8 82 London Boroughs Scheme
TB eee eee AT AL +++ +32,100.20 Siro lnpaymis 18 Coronation Crown
12 -eeeees 21.75, Gio Trenscash Fees 33 Queen Mother £5 Crown
09 07 Int. Driving Permits
39 13 ish Passport Fees
io 06 Rod Licences Sales Vehicle Lic Sips
15 ‘Temp First Licences hic Sig Sips
io ‘Bec Key Recharge Water Authy Sips
22 Postage UR
19 19 V10 Motor Vehicle
20 Vit Lic Rent Fees B Gas Svg Stps
21 58 DVLA Premium Service 53 ‘SEEBoard Sig Sips
84 lish Passport Charges 61 1OBOX Vouchers
03 Disc Whse Sips UR 62
TB eee eee 813,00 Travel insurance 63 MTV2Go £4.99 Content Cards
59 Local Schemes 67 MTV2Go £9.99 Content Cards
23 85 Postage Label Underpaid 49
80 73 90 Litleoods $/Card
09 -+++17,924,.54 APiPers Bonk
29 74
30 71 OFR
99 (hg Prize Pay Bal Enty 01 fp
30 -eeee 1,394.50 NalLott Gane
81 Instant Win Activate 11
41 94 ‘Moneygram Send 20 £20 T-Mobile Prepay
26 86 8 de Ch Commission 21 £10 T-Mobile Prepay
70 B de Ch Revaluation 17 £15 Orange Prepay
69 60 Trav Chgs Soles 18 £85 Orange Prepay
89 79 Business Purchases 24 £10 Orange Prepay
Py a A) 300.00 Preorder Fan Exch 25 £5 Vodafone Prepay
87 76 19 £16 Vodafone Prepay
99 78 26 £25 Vodafone Prepay
84 89 27 £10 Vodafone Prepay
58 51 Postage Label Parcetforce 89 £5 Virgin Prepay
82 87 Redirection Business 06 £10 Virgin Propay
AQ vce e eee DBL reece 20.50. Redirection Social 28 £20 Vigin Prepay
78 97 TV Licence Fees 29 £5 PO Cafing Card
95 77 31 £10 PO Caling Card
17 14 Debit Card Refunds 32 £20 PO Caling Card
98 Redist Nat Lott Cards 33 £10 PO Caling Card Int
66 CARRS - Parcels 12 £10 02 Prepay
93 UKPS Fees. 13 £20.02 Prepay
95 UKPS Charges 14
46 Franking Sunvise 15
64 Other Letters Sunrise 16
Se Oey A 100.00 A&lLDeposits 22
36 +++ --7, 740.00 Rems'rom ADC tabi 6 23
68 Counters Rev Sched 34
39 Loan To PO (not BOs) 35
40 Final Account Surplus 36
24 Game Licences 37
25 Philateto 38
28 «++ ++++776.20 Postage 39
72 Discount Whisle Sips 52
55 53
54
26 OFR

age: 4 Office code:2133377 Week No: 46 Week Ending: 11/02/2004

LCAS0001383
LCAS0001383

Date: 12/02/2004 Time:‘08:34

RECEIPTS (Cont) TABLE 12 PARCEL TRAFFIC
30 02 fp 90 Numbers 90 fp
00 . -2387 °° Inland Stamped
o1 . -0 89 -* Inland Meter Posted
02 . +093 -- Intemat Stamped
‘ 03 . “095° Intemat Meter Posted
04
05 OFR
06
07 TABLE 6 REMITTANCES FROM ADC
08
09 60 fp
10 =
11 14 + ++++7,740.00 Cosh
12 15 ‘Cheques
13 16 Fgn Curr Sterl Equiv
14 o1
15 19
16 31
17 32
18
19 OFR
OFR 5 TABLE 6(a) STOCK RECEIPTS FROM ADC
o1 P
61 £ op Postage
31 5A Foreign currency sales margin ~
32 55 Foreign currency purchase margin os jst Class Sips
33 56 09 2nd Class Sips
34 57 Vouchers 23- + 204.20 Dither Postage lies
B37 eee eee M7 5B eee +++ 375.00 ETopUps 48 ‘Stamp Books Vending
38 59 Postage Label BFPO Parcels 22 +++ ++++372.00 Stamp Books Other
83 80 Link Cash Deposits 10 ‘Sef Ad Sips tst Class
42 el Postage Label Special Del. By 9 11 -++++++200.00 Self Ad Sips 2nd Gass
43 82 Link Cheque Deposits 50
44 83 51
45 B4 Bureau Commission 52
46 85 53
47 86 54
7 87
72 Pry Postal Order Fees
12 63
22 64 1527.50 Band!
49 65 ++10.00 Bend2
50 66 ++16:00 bad3
51 67 ++20.00 Badd
52 68 +22.00 BadS
53 69 ++24.00 Bend6
54 74 ‘Comm Band 7
55 75
56 76
57 77
59 78
60 719 Postage
61 90 7
62 91 ‘st Clas Sips
63 92 Ind Cass Sips
64 93 Other Postage llems
65 94 ‘Sip Bks Vending
66 95 ‘Sip Bks Other
67 96 Self Ad Sips 1st Class
40 Giro EAN BTA Wk No Self Ad Sips 2nd Class
2A eee e155 AL +++ + + + 208.73 Postage Label tst Class
25 Unpaid Chgs from TP
27° +73..4Q Postage Label 2nd Glass
28 - +26 .05 Postage Label Special Delvery
36 - +++ B4.92 Postage Lebel Air Mal
03- + +8290 Postage Lebel Surface Mail Postal Order Fees

22119169 Postage Label Roya Mali Parcels

Giro Rent

++ +139,785.21 RECEIPTS TOTAL

Bend 1
Band 2
Band 3
Band 4
Band 5
Band 6
Comm Bond 7

OFR OFR

LCAS0001383

LCAS0001383
ahei 5 Office code:2133377 Week No: 46 Week Ending: 11/02/2004 Date: 12/02/2004 Time: 08:35
PAYMENTS PAYMENTS (Cont)
40 ° Numbers 10 fp 40 Numbers. 10 fp __
Loan Wal (SPSO/MSPO) BQ vere B7 BA eee 3,165.75 Card Account withdrawals
POL CL E/N Wk No(s) 39 40 Card Account emergency payment
30 MonofBind TV Refunds 98 ATM Withdrawals
: + 4,162.84 NS&IWerws!Pymntsinc EN 67 Giro Rent Bal Entry
oe +++ 64,029.04 prea 40 at Final Account Deficiency
it mt Paid B5 +++ +49,205.09 Baawe Due to Post Ofce
31 +r +1+2,075. 85 WindRevTax Cesis om
06 69.10 oP oF cp
6,006.17  Sieen Gio Cheques
mt 20
21
1,039.52 SroOutpayments 22
‘Travel insoe Refund 23
Nat Lott Inst DEACT o1 30
++ +554.00 AlNetLott Prizes 23 31 sont Set FATA
‘MidWest Lothian Payments, 43 33 Hanco Self Fil ATM
Litlewoods Prizes rt 34 ABL Self Fil ATM,
47 35 TRM Sef Fil ATM
6,530.78 Crequesto CHEC 56 36 Encashed TCs to FRTS
Postal Order DIR 57 37
tener 100.00  Auio PayPers bank 58 38
Phiatefc D/R 59 39
Canadian Money Orders 60 40
Postage DR 61 aL
Encashed OB Cheques 64 42
Diso. Whsl Sips D/R 65 43
Asylum Seekers Vouchers 66 44
Bde Change CredivDebit Cad I GB 45
beeeeee 297.90 Debit Cad 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 Chenge- Reval 75 52
TOsto First Rate 76 53
Business Sales 17 54
PO Fgn Exchange Out 78 55
ems to ADC table 9 90 56
Coop Business Chg Cashed I 91. 57
ML Stamps Redd 03 58
TWlic Sigs Redind 13 59
Witor Authy SS Reda 14 60
PPA Prescription Refunds 20 61
B Gas Sips Redmd 22 62
‘SEEBoed Sips Redind 26 63
92 64
38 65
SWEB Sips Redmd 42 66
44 67
46 68
UKPS Passport Fee Refund 4g 69
‘UKPS Passport Charge Refund 49 70
Intemational Reply Coupons 50 WW
26 veces e+ #1, 60 Vourhors Sent ToTP 31 72
27 Promotional Vouchers 52 73
2B vere 7 BB vee + + 445.00 ABLWihdrowes 5a 74
29 Giro ENs BTA WK NOs 82 15
BB vec eeeee BS veeeeee 110.00 LINK Withdrawals 85 16
36 35 Unpaid Cheques to TP 93 77
Cont + +139,785.21 PAYMENTS TOTAL
OFR OFR
LCAS0001383

LCAS0001383
aye: 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 MIV2Go £4.99 Content Cards
2 Business Deps GTE £60 82 MTV2Go £9.99 Content Cards
3
4 PSB Purchased 83 Littlewoods SIC
7B GasiUlity Teash O1
18 Bar Coded Teash 66 £20 T-Mobile Prepay
19 67 £10 T-Mobile Prepay
2 61 £15 Orange Prepay
a 62 £5 Orange Prepay
22 Transcash Giro 35 £10 Orange Prepay
23 Bus Dep LT £60 39 £5 Vodafone Prepay
24 Local RenlCouncl Tax 31 £15 Vodafone Prepay
25 ABL Personal Cash Dep 43 £25 Vodalone Prepay
5 Personal Chq Dep 44 £10 Vodafone Prepay
6 Bns Chq Only Dep 45 £5 Virgin Prepay
8 Cel Tax CdsVchr 46 £10 Virgin Prepay
9 Rent Vouchers 49 £20 Virgin Prepay
410 Rent Cards 50 £5 PO Cafing Card
a 26 £10 PO Caling Card
30 27 £20 PO Caling Card
1" 29 £10 PO Caling Card itn
}2LINKSAVE 02 £1002 Prepay
13 Bns Cash Wals 11 £20 02 Prepay
44 ABL Personal Wdl 14
35 Bus WalLTE £1000 64
5 65
16 Change Giving 56
57
68
69
91
TABLE 8 STOCK RETURNS TO ADC/CHESTERFIELD 71
72
92
70 fp 75
76
77
36 Game Licences 21
03 Prilatec tems 85
15 4st Class Sips 23
16 Ind Gass Sips 24
07 Other Postage Items 30
038 ‘Stamp Bks Vending B86
09 ‘Stamp Bks Other 87
32 Self Ad Sips 1st Cass 51
33 Saif Ad Sips 2nd Glass 54
52 Disc Whsle Stps 58
a7 59
55 ‘Comm PO Fee Band 7 89
05 94
06 78
28 Home Help (Care Sips 79
22 MoneyGran/PO Phonecord 81
04 PO Face Vaio 95
19 PO Fee Band 1 93
20 PO Fee Bond 2 84
18 PO Fee Band 3 63 Nat Lott instant Win
40 PO Fee Band 4
al PO Fee Band 5 OFR
Ad PO Fee Band 6
74 London Boroughs Scheme
37 Coronation Crown TABLE 9 REMITTANCES TO ADC
60 ‘Queen Mother £5 Crown
34
70 80 fp
10 Vehicle Lic Stps —
12 ‘TV Lie Sug Sips +1,983.26 Cah
13 Water Authy Sips seer eG. 05 — Choques/Other
17 Fgn Curr Sterl Equiv
73
48 B Gas Svg Stps
25 ‘SEEBoard Svg Sips 22
90 1OBOX Vouchers 23
38

Cont,
Marine Drive
08:27 12/02/2004

Rem Out
Rem Out
Rem Out
Rem Out
Rem Out
Rem Out
Rem Out.
Rem Out
Rem Out

Rem Out

TOTAL:

Data
Data
Data
Data
Data
Data

Data

Auto

Auto

Auto

cen
Cen
cen
cen
Cen
cen

cen

Dist

Dist

Dist

Remittances Out by Product - Office Copy

pRoDUCT
Cheque
Cheque
Cheque
Cheque
Cheque
Cheque

cash

FAD 2133377

TOTALS

Veh to CRU

TOTALS:

su/BP
AR/O1L
AA/OL
AR/OL

SESSION
1-904175-1
1-907865-1
1-910168-1

BA/012-1189848-1
BA/012~1190625-1
AA/012-1194126-1

TOTALS:

AA/OL
TOTALS:

AR/OL
TOTALS:

1-908564-1

1-908576-1

*+* END OF REPORT ***

Page 1
CAP 46

TOTAL VALUE

977.86
1984.78

455.32
1561.95

392.62
1258.25,
6530.78
6530.78

1983.26
1983.26
4.05
4.05
1987.31

9518.09

LCAS0001383
LCAS0001383
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 -~ Office Copy

pRopucT
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
8/al00x2nd
SAS 1x12
SAS 2x12
SAS 1x6
Gift PO £5
Gift POLLO
Gift PoEZ0
G POfee £5
G POfeet10
G POfeet20

TOTALS:

‘sU/BP
AR/OL
AR/OL
TOTALS:
BA/OL
TOTALS:
AA/OL
TOTALS:

SESSION
1-903673-1
1-908260-1
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
1-908972-1
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
7740.00
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
10360.7

10360.70

LCAS0001383
LCAS0001383
Marine Drive
08:24 12/02/2004

sU_/BP
AA/OL
An/O1
AA/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
16:36
16:57
dill
16:03

HOw

ay

FACE VALUE
51.95
9.20
7.00

0.45

68.60

*** END OF REPORT ***

Page 1
CAP 46

STAMPS TOTAL VALUE

0.42 52.37
0.00 9.20
0.08 7.08
9.90 0.45

LCAS0001383
LCAS0001383
Marine Drive FAD 2133377 Page 1
08:26:15 12/02/2004 CAP 46
Postage Labels - Office Copy

CONFIRMED

sU/BE User Volume value
RA/OL LCAOOL 47 96.24
BA/OL cTROO2 18 31.65
AA/OL RSPOOL 20 51.65
BA/OL cTROOL 167 283.56
AR/OL LCA003 31 58.68

REJECTED SUMMARY

SU/BP User Volume Value

AR/O1L crRoo2 1 0.00

AR/OL LCA003 1 0.00

AR/OL cTROOL 1 0.00

REJECTED LABEL DETAILS

su/BP User Volume Value Label ID

AR/O1L cTROO2 1 0.00 1-305000-1

AA/OL LCA003 1 0.00 2-1188310-1
AA/OL crRoo1 2 0.00 2-1194584-1

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 ***

LCAS0001383
LCAS0001383
Marine Drive
08:20 12/02/2004

FAD 2133377

Working Family/Disabled Persons/IR Child Benefit - Office Copy

PRODUCT su/BP
IR CB AA/OL
IR CB AR/OL
TOTAL IR CB

SUMMARY TOTAL

VOLUME
2

$1

+** END OF REPORT

VALUE,
91.00
1984.85

2075.85

Page 1
CAP 46

LCAS0001383
LCAS0001383
LCAS0001383
LCAS0001383

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
AR/O1 05/02/2004 17:56 9 549.93 1
AR/OL 09/02/2004 7 719.97 1
AA/OL 06/02/2004 15 1569.38 0
AR/OL 07/02/2004 10 1297.51 °
AA/OL 10/02/2004 i 1425.24 0
AA/OL 11/02/2004 5 444.14 °

OFFICE TOTALS:

*** END OF REPORT ***

I
I

age: 1 Office code: 2133377

FFICE NAME:

DDRESS:
‘

ELEPHONE:
IFFICE CODE:

)ATE STAMP:

Marine Drive

44 South Marine Drive

Bridlington
YO15 30B

213 3377 30

Week No: 47 Week Ending:

18/02/2004

2003/2004
HORIZON

LCAS0001383
LCAS0001383

Date: 19/02/2004 Time: 08:00

WeekNo I 47

Cash Account (Final)

Week Ended: 19/02/2004

TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT: G R O

SUBPOSTMASTER/FRANCHISEE/BRANCH MANAGER:

EXAMINED IN TP:
TABLE 2 UNCLAIMED PAYMENTS TABLE 10(g) NUMBER OF TRANSACTIONS
50 £ op Dale 9.
26 Unpaid Cheques A TQ veceeeee 5 EM Certificates
27 Unpaid Cheques 8 79 OB Chgs
28 Unpaid Cheques © 78 NS ISA Cash Cross Warr
29 82 Giibank M Order
30 Vouchers 81
31 ‘Shortages In REMS etc 73 Parcetforce by 9 & 10
32 Burglary etc Losses 65 Parcelforce 24/48
33 POL Chg pension homes 66 Internat Datapost
34 71 Low Cover
35 Migration 83 Medium Cover
36 High Cover
37 Contract Parcels Inland
38 Contract Parcels Intemat
‘Special Defvery tems
UKPA Contingency
Airsure
TABLE 2(a) AUTHORISED CASH SHORTAGES BT verre Intemational signed for
85 Swittair
89
94
‘Cash Shortages A 90 Parcelforce by noon
Cash Shortages B 84
Cash Shortages 17 Disc Whise Packs
Cash Shortages D ye 11 Postmans Pouches
68 SORN
69 BGas ReconDiscon
92 ‘Camelot Vouchers
TABLE 3 UNCHARGED RECEIPTS 93 TVL.U75 Pre-Application
50 Q 4 Pre-order Buy Back
64
60 BT cseeeee 25 Home Shop Retums
61 58
62 59 ‘Stendard Life SHP Apps
63 Pre-purchase 60 PCL Smartcard Applications
64 ‘Cash Surplus A 61 MVL Postal Applications,
65 Cosh Surplus B 62
66 Susplises in Rems ele 86
67 95
68 Nigration 10
71 15 ‘SWEB/LEB
72 20
25
30 - +93 LINK Balance Enquiries
BB eee 1B Card Account balance enquiries
DISCREPANCIES TABLE 40 AA L Balance Enquries
45 ‘Special Delivery by 9.00am
07 50
55
OL ‘Supuus 26
02 Shortage 27
28
29

age?

2 Office code:2133377 Week No: 47 Week Ending:

‘TABLE 10(g) NUMBER OF TRANSACTIONS (Cont)

18/02/2004

LCAS0001383
LCAS0001383

Date: 19/02/2004 Time: 08:00

TABLE 5 CASH, STOCK ETC. IN HAND (Cont)
20 £p

9
31
32 MTV2Go £4.99 Content Cards
33 MTV260 £9.98 Content Cards
34
36 ses + + 26.00 _ Lillewoods SiCs
37
38 £20 T-Mobile Prepay.
39 £10 T-Mobile Prepay
41 £15 Orange Prepay
42 £5 Orange Prepay
43 £10 Orange Prepay
44 £5 Vodaone Prepay
46 £15 Vodafone Prepay
47 £25 Vodafone Prepay
48 £10 Vodafone Prepay
49 £5 Virgin Prepay
51 £10 Virgin Prepay
52 £20 Virgin Prepay
53 ++20.00  £5POCaling Card
54 5110100 £100 Cating Card
56 +160.00  £20PO Caling Cad
96 + +200.00  £10POCaking Card init
o1 £10 02 Prepay
02 £20 02 Prepay
03
04
05
06
o7
os
09
11
12
13
14
16
17
18
19
97
98
99
OFR
TABLE 5 CASH, STOCK ETC. IN HAND
20 gp
50 --+-81,265.44 Cash
Fan Our Sted Equiv
Game Licences
+124.66 _ Priltetc tems
++2,679.93 Postage Sips
Disc Whsle Stps
sees 1,745.00 _ NatLottinstent
Unclaimed Payments
+ +8,243.10 Cash Shortages (2a) —~
Home Help / Care Sips +96,123.28 SbTold
MeneyGranvPO Phonecard 74 Less Uncharged Receipts
869.50  POFace Vabe -
*B5.65 POFees 72 ++++96,123.28 TABLESTOTAL
London Boroughs Scheme
Coronation Crown OFR
Queen Mother £5 Crown
160.00 — Vetice Lic Sips
434.00 Tlic Sips
Water Authy Sips
B Gas Svgs Sips
‘SEEBoard Svgs Sips

1OBOX Vouchers:

LCAS0001383

LCAS0001383
age: 3 Office code: 2133377 Week No: 47 Week Ending: 16/02/2004 Date: 19/02/2004 Time: 08:00
RECEIPTS RECEIPTS (Cont)
30 . Numbers 0 fp 30 Numbers QO.
01 ++ ++49,205.09 Balance Brought Fird 27
02 POL Chg E/N Wk Nos) 52 Home Help / Care Sips
20 Philatefc UR 48 10 Phonecerd
05 ++ +++1,237.18 NS&! Deposits ine EM 34 PO Fave Vale
Postal Order U/R 21 PO Fees
11 82 London Boroughs Scheme
15 ++: +35 738.21 Siolnpaymis 18 Coronation Crown
aeese 2755 Giro Transcash Fees 33 Queen Mother £5 Crown
09 Int. Driving Permits 47
39 lich Passport Feos 32
10 Rod Licences Sales 38 Vehicle Lic Sips
Temp First Licences 35 Tlic Sig Sips
lec Key Recharge 37 Water Authy Sips
Postage UR 44
19 \V10 Motor Vehicle 56
20 V1T Lic Revd Fees 83 B Gas Sig Sips
21 58 DVLA Premium Service 53 ‘SEEBoard Sig Sips
84 Irish Passport Charges 61 JOBOX Vouchers
03 Disc Whsle Sips UR. 62
75 Travel Insurance 63 MTV2Go £4.99 Content Cords
59 Local Schemes 67 [MTV2Go £3.99 Content Cards
23 85 Postage Lebel Underpoid 49
80 73 90 Littewoods S1Card
09 ++ ++14,834.87 APiPers Bank
29 74
30 71 OFR
99 (Oh Prize Pay Bal Entry o1
B30 -++ee 1,964.00  NalLott Game
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
70 Bde Ch Revaluation 7 £15 Orange Prepay
69 60 Trav Chgs Sales 18 £5 Orange Prepay
89 73 Business Purchases 24 £10 Orange Prepey
O4 see eeee 1 96° +300. 00 Preorder Fon Exch 25 £5 Vodafone Prepay
87 76 19 £15 Vodafone Prepay
99 78 26 £25 Vodafone Prepey
84 89 27 £10 Vodafone Prepay
BB eter eee et 26.20 Postage Label Parceforoe 89 £5 Virgin Prepay
82 87 Redirection Business 06 £10 Virgin Prepay
48 31 Redirection Social 28 £20 Virgin Prepay
TQ ste eeeee 1.97 ++ +++++116.00 TVlicence Fees 29 £5 PO Cating Card
95 71 31 £10 PO Caling Card
17 14 Debit Card Refunds 32 £20 PO Caling Card
38 Redist Nat Lott Cards 33 £10 PO Caling Card Innit
66 CARRS - Parcels 12 £10 02 Prepay
85 93 UKPS Fees 13 £20 02 Prepay
86 95 UKPS Charges 14
90 46 Franking Sunvise 15
91 64 Other Letters Sunrise 16
oo ALT or +2 ++210.00 A&LDeposits 22
36 += ++ 70,000.00 Rems from ADC table 6 23
68 Counters Rev Sched 34
39 ‘Loan To PO (not BOs) 35
20 Final Account Surplus 36
24 Game Lioences 37
25 +++ +++39.60 Philcleic 38
28 - ++319120 Postege 39
72 Discount Whise Sips 52
55 53
54
26 Cont. OFR

LCAS0001383

. LCAS0001383
age: 4 Office code: 2133377 Week No: 47 Week Ending: 18/02/2004 Date: 19/02/2004 Time: 08:00
RECEIPTS (Cont) TABLE 12 PARCEL TRAFFIC
30 > 02 fp 90 Numbers 90 fp
00 86 Inland Stamped
o1 88 Inland Meter Posted
02 92 Intemat Stamped
‘ 03 94 Intemat Meter Posted
04
05 OFR
06
97 TABLE 6 REMITTANCES FROM ADC
0
09 60 fp
10
11 14 ++++70,000.00 Cah
12 15 Cheques
13 16 Fgn Curr Sted 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
31 54 Foreign currency sales margin
32 55 Foreign currency purchase margin OB vrereee 319.20 1st Cass Sips
33 56 09 2nd Cass Sips
34 57 E Vouchers 23 Other Postage Items
BT vertices 66 58 essere 555.00 © Top Ups 48 ‘Stamp Books Vending
38 59 Postage Label BFPO Parcels 22 ‘Stamp Books Other
83 80 Link Cash Deposits 10 Self Ad Sips tst Class
42 el Postage Label Special Del. By 9 11 ‘Self Ad Stps 2nd Class
43 82 Link Cheque Deposits 50
44 83 51
45 84 ‘Bureau Commission 52
53
54
Postal Order Fees
37 Band 1
38 Band 2
77 Band 3
07 Band 4
05 Band 5
06 Band 6
55 Comm Band 7
OFR
‘TABLE 5(b) STOCK IN HAND BREAKDOWN
50 £ p Postage
1 - 741.44 1st Cass Sips
12 «+++ ++ +479. 40 2nd Coss Sips
OL ---+-1,239. 01 Athor Postoge lems
02 Sip Bks Vending
10 +--+ ++220.08 Sp Bks Other
13 Self Ad Sips 1st Class
Giro E/N BTA Wk No- 15 ‘Self Ad Sips 2nd Cass
Postage Label 1st Class 90
Unpeid Chas from TP. 91
Postage Label 2nd Class: 92
Postage Label Special Delivery 93
Postage Labe! Air Mail 94
Postage Label Surface Mail Postal Order Fees
Postage Label Royal Mail Parcels }—~ ~
03 -- Bond 1
Giro Rent O4:: Band 2
14° Band 3
16 Band 4
19- Band 5
21-- Bend 6
— 4 95 ‘Comm Band 7
+ ++174,944,22 RECEIPTS TOTAL ~
— ~ OFR

OFR OFR
LCAS0001383

LCAS0001383
age: 5 Office code: 2133377 Week No: 47 Week Ending: 18/02/2004 Date: 19/02/2004 Time: 08:00
PAYMENTS PAYMENTS (Cont)
40 _ Numbers 10 £ op 40 Numbers 10 £ ep
- ‘Loan Wel (SPSO/MSPO) BQ ceeeeee 46 B4 -eeee 3,759.94 Card Account vithdrawals
POL CL EJN Wk No(s) 39 40 Card Account emergency payment
30, MonovBiind TV Refunds 98 ATM Withdrawals
+ +1,500.18 NS&!WarvésPymnts inc EIN 67 Giro Rent Bal Entry
o4- +59,847.02 pPensons and 40 AL
11: aAlowences 86 Final Account Deficiency
42- mt Paid 85 +--+ +96,123.28 Balance Due to Post Ofice
31- + +1,436.00 Inland Rev Tax Gredis -
06: +68 !197 249 aPosta Orders OFR
16 b Paid 41 £p
O7- + +64, 575.14 Green Giro Cheques —
17° m 20
29 21
08 cree eee 9 7D cceeeee 866.42. Gio Oulpayments 22
Travel Insce Refund 23
Nat Lott inst DEACT o1 30
. . AB Nat Lott Prizes 23 31
25 27 32 Euronet Self Fil ATM
67 ‘MidWest Lothian Payments 43 33 Hanco Seif Fil ATM
eee eee 1.00 Littlewoods Prizes 45 34 ‘A&L Self Fill ATM
80 A7 35 TRM Self Fil ATM
sees 5,214.79 ‘Cheques to CHEC 56 36 Encashed TCs to FRTS
Postal Order D/R 57 37
10 +--+ ++ +280.00  AuloPay/Pers benk 58 38
12 Philatelic DIR. 59 39
18 44 Canadian Money Orders 60 40
43 Postage D/R 61 41
19 46 Encashed OB Cheques 64 42
45 Dise, Whe! Sips DIR 65 43
21 60 Asylum Seekers Vouchers 66 44
719 o1 B de Change Credit/Debit Card 68 45
Bl ver reeee a) a 158.76 Debit Card Payments 69 46
24 36 70 47
83 06 71 48
7 ‘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 Rate 76 53
02 21 Business. Sales 77 54
13 PO Fgn Exchange Out 78 55
82 Rems to ADC table 9 90 56
55 55 (Co-op Business Chq Cashed 91 57
69 MVL Stamps Redmd 03 58
73 TV Lic Svgs Redmd 13 59
65 Water Authy SS Redmd 14 60
86 61 PPA Prescription Refunds 20 61
05 B Gas Sips Redmd 22 62
70 SEEBoard Sips Redd 26 63
87 79 92 64
25 38 65
81 ‘SWEB Sips Redmd 42 66
15 78 44 67
05 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 VW
26 Vouchers Sent To TP 51 72
27 Promotional Vouchers 52 73
2B ver reeee 5 2B vere eee 170.00 A&l Withdrawals 54 74
29 Giro E/Ns BTA WK NOs 82 75
BB reece ee 10 33 -+-++e 530.00 LINK Withdrawals 85 716
36 35 Unpaid Cheques to TP 93 77
Cont. + 66174, 944.22 PAYMENTS TOTAL
OFR OFR
LCAS0001383

LCAS0001383
age: 6 Office code: 2133377 Week No: 47 Week Ending: 18/02/2004 Date: 19/02/2004 Time: 08:00
TABLE 10(f) GIROBANK TRANSACTION BREAKDOWN. TABLE.8 STOCK RETURNS TO ADC/CHESTERFIELD (Cont)
90 70 fp
1 83 MTV2Go £4.99 Content Cards
seeeee 12 2 Business Deps GTE £60 82 MTV2Go £9.99 Content Cards
3 80
1 4 PSB Purchased 53 Littewoods S1C
7B GasUiilty Tcash 01
48 Bar Coded Teash 66 £20 T-Mobile Prepay
19 67 £10 T-Mobile Prepay
2 61 £15 Orange Prepay
a 62 £5 Orange Prepay
9 22 Transcash Giro 35 £10 Orange Prepay
6 23 Bus DepLT £60 39 £5 Vodatone Prepay
24 Local Rent/Counel Tax 31 £15 Vodafone Prepay
1 25 ABL Personal Cash Dep 43 £25 Vodafone Prepay
1 5 Personal Chq Dep 44 £10 Vodafone Prepay
4 {Bre Chg Only Dop 45 £5 Virgin Propay
8 Caci Tax CdstVhr 46 £10 Virgin Prepay
‘9 Rent Vouchers 49 £20 Virgin Prepay
10 Rent Cards 50 £5 PO Caling Card
7 26 £10 PO Caling Card
0 27 £20 PO Caling Card
i 29 £10 PO Caling Card intl
‘{DLINKSAVE 02 £10 02 Prepay
13 Bas Cash Was 11 £20 02 Prepay
14 A&L Personal Wal 14
3 Bus Wal LTE £1000 64
6 65
16 Chonge Giving 56
— 57
OFR 68
69
91
TABLE 8 STOCK RETURNS TO ADC/CHESTERFIELD 71
72
92
70 fp 75
— 76
77
36 Game Licences 21
03 Prilotesc tems 85
15 {st Class Sips 23
16 2nd Class Stps 24
07 Other Postage tems 30
08 Stamp Bks Vending 86
09 Stamp Bks Other 87
32 Self Ad Sips fst Class 51
33 Self Ad Sips 2nd Class 54
52 Disc Whsle Sips 58
47 59
55 (Comm PO Fee Band 7 89
05 94
06 78
28 Home Help Care Sips 79
22 MoneyGram/PO Phonecerd 81
04 PO Face Value 95
19 PO Fee Band 1 93
20 PO Fee Bond 2 84
18 PO Fee Bend 3 63 Nat Lott Instant Win
40 PO Fee Band 4
41 PO Fee Bend § OFR
42 PO Fee Bend 6
74 London Boroughs Scheme
37 Coronation Grown ‘TABLE 9 REMITTANCES TO ADC
60 Queen Mother £5 Crown
34
70 80 gp
10 Vebicle Lic Sips
12 TV Lic Svg Sips 01 Cash
13 Water Authy Sips 02 Cheques/Other
17 43 Fgn Curt Stor Equiv
73 20
48 B Gas Sig Sips 21
25 ‘SEEBoard Sig Sips 22
90 1OBOX< Vouchers 23
38 ~
OFR

Cont.
Marine Drive FAD 2133377
18:02:21 18/02/2004
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/Ewa

RD Cheques A

TOTAL

RD Cheques B

‘TOTAL

RD Cheques C

TOTAL

Vouchers

LCAS0001383
LCAS0001383

Page 1
CAP 47

Cc/Fwa

TOTAL 0 0.00 9.00

Shortages in Rems etc

TOTAL

Burglary etc losses

TOTAL

POL Cheques

TOTAL

Migration UP

TOTAL
Cash Shortages A

AA 13/02/04 Loss A to Table 2a
‘TOTAL

Cash Shortages B

TOTAL

Cash Shortages C

° 0.00 0.00

TOTAL ° 0.00 0.00

Prepurchases

TOTAL

Cash Surpluses not yet adjusted A

TOTAL

Cash Surpluses not yet adjusted B

Marine Drive FAD 2133377 Page 1
07:54:46 19/02/2004 CAP 47
Postage Labels - Office Copy

CONFIRMED

su/Be User Volume Value

AA/O1 LCAOO1 42 89.53

AR/OL RSPOOL 18 79.05

AA/OL crRoo2 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/BP User Volume Value Label ID
AA/OL cTROOL 1 0.00 2-1201986-1
RA/OL cTROOL 1 0.00 2-1202614-1

I confirm all rejected labels listed above have been inspected by me and are
associgé "4 =43~ ements, I have taken action to investigate levels of

reject¢ G RO bcessary remedial action where appropriate.
: : Castleton SPA

Signed} Name

** Retain this form with associated rejected labels for 2 years **

*** END OF REPORT ***

LCAS0001383
LCAS0001383
Marine Drive FAD 2133377 Page 2
18:02:21 18/02/2004 CAP 47

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/Fwd, c/Ewa

TOTAL

Surpluses in Rems etc

TOTAL

Migration UR

TOTAL ° 0.00 0.00 0.00

4% END OF REPORT ***

LCAS0001383
LCAS0001383
Marine Drive FAD 2133377
07:54 19/02/2004
PO Encashed - Office Copy

su /BP DATE TIME VOLUME FACE. VALUE
AR/O1 13/02/2004 16:58 2 40.00
AR/OL 14/02/2004 4 60.00
AA/OL 16/02/2004 3 24.80
AR/OL 17/02/2004 4 31.50
AR/OL 18/02/2004 1 41.00
OFFICE TOTALS: 14 197.30

+#* END OF REPORT ***

STAMPS
0.00
0.00
0.19
0.00
0.00

LCAS0001383
LCAS0001383

Page 1
CAP 47

TOTAL VALUE

40.00

60.c0

24.99

31.50 ~ :
41.00—— pay SS aaa

197.49
Marine Drive
07:50 19/02/2004

Working Family/Disabled Persons/IR Child Benefit - Office Copy

PRODUCT suU/BP
IR CB BA/OL
IR CB AR/OL

TOTAL IR CB

SUMMARY TOTAL

FAD 2133377

VOLUME
6

“** END OF REPORT ***

VALUE
117.80
1318.20

Page 1
CAP 47

LCAS0001383
LCAS0001383
Marine Drive

07:49 19/02/2004

su /BP
AR/OL
AA/OL
Aa/OL
AA/OL
AB/O1

OFFICE TOTALS:

Green/Vii

DATE

12/02/2004
13/02/2004
14/02/ 4
17/02/2004
18/02/2004

LCAS0001383
LCAS0001383

FAD 2133377 Page 1
CAP 47
olet Girocheques - Office Copy
TIME VOLUME VALUE MILK TOKENS
15:55 9 $52.11 2
16 28 oO
5 ou .
10 7 .
6 oo MASS AC

«4 END OF REPORT ***

10-30
1oG -30
&lo-SO
31-08%
13-82
6-00

G 120 70

LCAS0001383

LCAS0001383

Post Office itd.
Your keceioy
Harine Drive
South Marine Drive

idlington
East Yorkshire
YOLS SDR

Ho, 243 1700 Ge
P5/02/2005 18:19
SESSIUS :  1-325036-1

M62. 38,
FOIAL BUE Te PusT OFFILE Abe, 32 4
Cash FROM CUSTOnER ABE. Se
BALANCE s OF

Thank: You
LCAS0001383

LCAS0001383
“CECE AME: ae eve 2003/2004 — WeekNo 48
ADDRESS: 14 South Marine Drive HORIZON a
enon Cash Account (Final)
YO15 3DB
TELEPHONE: Week Ended: aso
OFFICECODE: = -9043 3377 30 i

TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUI

SUBPOSTMASTER/FRANCHISEE/BRANCH MANAGER:

EXAMINED IN TP:

TABLE 2 UNCLAIMED PAYMENTS TABLE 10(g) NUMBER OF TRANSACTIONS
50 fp Dale
I 26 Unpaid Cheques A Pa eed E111 Cortficates I
127 Unpeid Cheques 8 0B Chgs I
28 Unpaid Cheques C NS ISA Cash Cross Warr I
29 I itibank M Order I
30 Vouchers I I
1321 Shortages In REMS etc I Parcetforce by 9 & 10
32 Burglary etc Losses I Percetioroe 24/48
33 POL Chq pension homes I Intemat Datapost
34 I Low Cover
35 Migration I Medium Cover
36 I High Cover
I 37 I Contract Peres niand
38 I Contract Parcels Intemat
I ‘Special Delivery Hems
I UKPA Contingency
I Airsore I
TABLE 2(a) AUTHORISED CASH SHORTAGES I {Intemational signed for I
‘Swiftair I
50 I I
46 ---- Cash Shortages A 90 Parcellorce by noon
47 Cash Shortages B 84
48 Cash Shortages C 77 Disc Whise Packs
49 Cash Shortages D i es 11 Posimans Pouches
- —I 68 SORN
I 69 BGas ReconDiscon
192 Camelot Vouchers
TABLE 3 UNCHARGED RECEIPTS 93 TVLUMS Pre-Appication I
70
50 63 Pre-order Buy Back
I 64
60 iy 22 Home Shop Returns
61 58
62 59 ‘Standard Life SHP Apps
63 Pre-purchase 60 PCL Smartcard Applications: 1
I 64 Cesh Surplus A 61 MUL Postal Appiations
65 Cash Surplus B 62
66 ‘Surptses in Rems ete 86
67 95 I
68 Migration 10 I
71 15 ‘SWEBLEB I
72 20 I
- — 25
30 - LINK Balance Enquiries i
B5 ++. . Card Account balance enquiries
I DISCREPANCIES TABLE I 40 AGL Balance Enquines I
I [a5 ‘Special Delivery by 9:00am I
I 07 I, 50 I
r 55 I
02 Supls 26 I
[02 -+0+5 3,509.18 Shortage I 27 I
I 28 i
29 I

TABLE 10(g) NUMBER OF TRANSACTIONS (Cont)
‘1

TABLE 5 CASH, STOCK ETC. IN HAND (Cont)
£ op

LCAS0001383
LCAS0001383

31 86
32 91 MTV2G0 £4.99 Content Cards
33 85 MTV2G0 £9 99 Content Cares
34 79
36 OB cece e eee 22.00 Littewoods sits
37 01
38 13 £20 T-Mobile Prepay
39 17 £10 T-Mobie Prepay
41 is £15 Orange Prepay
' 42 (19 £5 Orange Prepay
43 24 £10 Orange Prepay
44 25 £6 Vodeione Prepay
I 46 '20 £15 Vodatone Prepay
‘a7 (26 £25 Vodatone Prepay I
48 (27 £10 Vodafone Prepay
49 28 £5 Virgin Prepay
(82 (29 £10 Virgin Prepay
1/52 I 30 £20 Virgin Prepay
153 31 + +20.00 £50 Caling Card
154 106 +110.00  £10P0 Caling Card
I 56 (07 +160.00 £200 Caling Card I
I 36 108 + +200:00  £10P0 cating cara inn !
o1 I 02 £10 02 Prepay I
02 103 £20 02 Prepay I
03 104
04 I 09
I 05 16 {
06 22 I
07 23
08 40
09 (42
1 I 42
12 I 43
13 I 44
14 /45 I
16 I 46 I
17 a7
18 12
19 21
97 32
98 33
99 34
35
OFR 36
TABLE 5 CASH, STOCK ETC, IN HAND I 37
20 Ep 38 I
39
50 -+++36,598.05 Cash 49
51 ‘Cheques 59
52 Fn Our Stel Equiv 62 I
53 Game Licences 63
65
: Phitatee lems 70
: Postage Sips 73
Disc Whsle Sips 80
87
90
[15 --.6- 2,846.00 — NetLott instant
La Unclaimed Payments
14 -++++8,243.10 Cash Shortages (20)
Home Help / Care Sips +++55/723.67 SubTotal
MoneyGram/PO Phonecard 74 Less Uncherged Receipts
++1,216.50 PO Fae Vave
++5120.45 POFees 72- 55,723.67  TABLESTOTAL {
London Boroughs Scheme :
Coronation Crown I OFR
Entente Cordial Coin I
I
335.00  VehicleLic Sips '
70200 7VticSps I
Weer Authy Sips I
I
B Gos Svgs Sips

‘SEEBoard Svgs Sips
!OBOX Vouchers

LCAS0001383

LCAS0001383
RECEIPTS RECEIPTS (Cont
30 Numbers QQ, £ p 30 Numbers 00 P
o1 96,123.28  Bdlance Brought Fd 27
02 + B62, 32 POL Chg EN We No(s) 52 Home Help / Core Sios
20 Philatelic WR 48 MoneyGram’ Phonecerd
O5 ++ +++ +1709, 50 NSE 1Deposis nc Et BA thers 4+ 970.00 POFace veue
04 Postal Order UR senses 96.50 PO Fees
i. 08 London Boroughs Scheme
1B eee eee 50 11 ++++36,978.34 Sroinpaymis Coronetion Crown
12 reeves 2900 Gio Trenscash Fees Entente Cordiaie Coin
09 07 Int. Dring Permits
39 13 lsh Passport Fees
- 10 06 Rod Licences Seles 250.00 Vehicle Lic Sips
is ‘Temp First Licences 400.00 TVLic Sg Sips
10 Elec Key Recharge Water Authy Sips
22 Postage WIR
19 19 V0 Motor Vehicle
H 20 VII Lic Row Fees: i B Gas Sug Sips }
21 58 DVLA Premium Service 53 SEEBoard Sig Sips I
B4 nsh Passport Charges I 61 1OBOX Vouchers: I
03 Disc Whsle Sips U/R I 62 I
TB ve eeeeee 48.00 “Travel insurance j 63 MIV2Go £4:99Content Gads I
59 Local Schemes: I 67 MTV2Go £8.99 Content Cards I
loa 85 Postage Label Underpaid I 49
I BO 73 I 90 Littlewoods S/Card i
I 09 +++ +14,636.15 APiPers Bank I I
I OFR I
I Chq Prize Pay Bel Entry o1 £p I
++1,692.50 NelLott Game !
+ +1200 100 Instant Win Activate 1a
‘Moneygram Send 20 £20 T-Mobile Prepay
B de Ch Commission 21 £10 T-Mobie Prepay I
B de Ch Revaluation 17 £15 Orange Prepay I
Trav Chgs Soles ie £5 Orange Prepay I
Business Purchases I 24 £10 Orange Prepay I
ny eee ee 1,400.00 Prectder Fon Exch I 25 £5 Vodafone Prepay I
I 19 £15 Vodefone Prepay I
\ 26 £25 Vodafone Prepay I
I 27 £10 Vodalone Prepay i
Postage Label Percelforoe I 89 £5 Virgin Prepay I
Redirection Business 06 £10 Virgin Prepay i
Redirection Social 28 £20 Virgin Prepay I
teerees 116.00 TVLicence Fees 29 £5 PO Caling Card I
31 £10 PO Caling Card I
Debit Card Refunds 32 £20 PO Caling Card I
Redist Nat Lott Cards 33 £10 PO Caling Card Intnt!
CARRS - Parcels 12 £10 02 Prepay I
UKPS Fees. 43 £20 02 Prepay
UKPS Charges 14 I
Frenking Suntise 15 I
Other Letters Sunrise 16 I
+652 185.00 A&L Deposits 22 I
+ +1,020.00. Remstom ADC tabi 6 23 I
Counters Rev Sched 34 I
Loan To PO (not BOs) 35 I
Final Account Surplus 36 I
Game Licences 37 I
eee 35.40. Phiateic 38 I
++2,961.80 Poston 39 I
Discount Whisle Sips 52 I
53 I
Cont OFR

LCAS0001383

LCAS0001383
RECEIPTS (Cont) TABLE 12 PARCEL TRAFFIC
30 02 fp 90 Numbers 90 fp
00 B6--- Unland Stamped -_
01 Inland Meter Posted
02 Imemet Stemped
03

Interat Meter Posted

04
o5

i 06
07 TABLE 6 REMITTANCES FROM ADC.
os
# ie /
10 -

**2,020.00 Cosh
Cheques
Fgn Curr Stert Equiv

i 14 i
15 I
I 16 I \
17 I I
18 ~ <= I
19 OFR I
I OFR : TABLE 6(a) STOCK RECEIPTS FROM ADC
i 01 >
+ - 61 £ op Postage
Foreign curency sales margin
Foreign curency purchase margin I 08 +B26.00 {st Cass Sips

600.00 2nd Cass Sips
+203.80 Other Postage items
‘Stamp Books Vending

I

I

I

E Vouchers,
+372.00 Stamp Books Other I
I

I

+++ +470.00 E Top Ups
Postage Label BFPO Parcels
Link Cash Deposits
Postage Label Special Del. By 9
Link Cheque Deposits

+560.00 Self Ad Sips tst Class,
*400.00 SeHAd Stps 2nd Cass

Bureau Commission

i
i
Postal Order Fees i
~ 4
B7 eee + <7,50 Bend 1 i
BB vee e +1000 Band? I
I TT wee ++24100 Band3 I
O7 ++ ++++++20200 Bend4 i
05: ++11.00 Bands I
06 +--+ +++ +24500 Bandé
55 ‘Comm Band 7
OFR I
i
TABLE 5(b) STOCK IN HAND BREAKDOWN I
I 50 £op Postage I
:
I 11: 1,333.36 1st Coss Sips
I 12- +903. 20 2nd Class Sips
I OL «+++ +1,364,95 Other Postage items
02 ‘Sip Bks Vending
LO ++ +++++429.00 Sip Bks Other
13 ++ ++-+++560.00 SalAd Stps 1st Cass I
Giro EIN BTA Wk No 15 +++++++400.00 SoifAd Sips 2nd Class I
seeeeee 145.41. Postage Label 1st Cass 30 i
‘Unpaid Chas from TP i o1 i}
+68. 49 Postage Label 2nd Class i 92 I
+55.37 Postage Label Special Deivery 93 I
+96. 32 Postage Label Air Mail 94 I
Postage Label Surface Mail Postal Order Fees I
wetness 51. 69 Postage Label Royal Mail Parcels - I
ot 03 Band 1 I
I 61 Giro Rent I 04 Band 2 H
70 I 14+ Band 3 i
71 I 16: Band 4 i
I 72 I 19- Band 5 I
I 73 i 21-- : Bend 6
— 95 Comm Band 7
I

+++160,601.07 RECEIPTS TOTAL

LCAS0001383

LCAS0001383
PAYMENTS PAYMENTS (Cont)
40 Numbers 49, fp 40 Numbers. «49 fp
Loan Wal (SPSOIMSPO) BQ ceeeeee 4434 ----- 3,802.76 Card Account withdrawals
POL CL E/N Wi No(s) 33 40 Gard Account emergency payments
MonolBind TY Refunas 98 ATM Withdrawals
+ +957.47 NS&1Weows/Pymns ino Et 67 Garo Rent Bal Entry
58,076.32 Pensions end 40 41
a Atowances 86 Final Account Deficiency
mt Paid 85° Batance Due to Post Office
i 1,825.10. Inlond Rey Tax Gesits L - a
: + 42.75 Postal Orders OFR
bPad 11 gp
beeee 6,875.70 Green Giro Cheques _ a
m 20
1 21
108 cree e+ +1072 eee eee 780.59 Gio Outpayments i 22 1
i Travel insce Refund 23 I
Nat Lot Inst DEACT I On 30 I
sevens 865.20 AINatLot Prizes 123 31 I
(27 32 Euronet Self Fil ATM i
MidfWest Lothien Payments) 3 33 Hanco Sel Fl ATM I
Littlewoods Prizes 34 ‘AGL Self Fil ATM I
I 35 ‘TRM Sel Fil ATM i
ry Cin 6,092.84 Chequesto CHEC 36 Encashed TCs to FRTS
I Postal Order O/R 37 i
see eees 100.00  Aulo Payers benk (58 38 i
Phiatetc DIR 59 39 j
Canadien Money Orders 60 40 I
Postage D/R 61 41 I
Encashed OB Cheques 64 42 I
Disc. Whs! Sips DIR 65 43
‘Asjjum Seekers Vouchers 66 44
Bde Change GeditDeit Cad I 6B 45
PBL eee 9 OG eee eee 348.20 Debit Card Payments I 69 46
} I 70 a7 I
I (71 48 j
I ‘Stock fo ADC table 8 I 72 4s i
Moneygram Receive 173 50 H
London Boroughs Scheme 74 51 I
Bur de Change- Reval 75 52 I
TCs to First Rate 76 53 i
Business Sales 77 54
: 5 PO Fon Exchange Out 78 55
Rems to ADC table 9 90 56
o-0p Business Chq Cashed 91 57
MUL Stamps Redd 03 58
73 ++ +++++398.00 TWLicSigs Redmd 13 59
65 Welter Authy SS Redd 14 60
86 61 PPA Prescription Refunds 20 61 I
I 05 B Gas Sips Redmd 22 62 I
I 70 ‘SEEBoard Sips Redmd 26 63 I
I 87 79 92 64 I
25 38 65 I
81 SWEB Sips Redmd a2 66 I
15 78 44 67 !
05 24 46 68 I
33 94 UKPS Passport Fee Refund = I ag 69
34 80 UKPS Passport Charge Refund I 49 70
95 fnternatonal Reply Coupons =I 5 Q 71 \
26 vreeeeeee 1.12 Vouchers Sent To TP 51 72 I
27 Promotional Vouchers 52 73 I
2B vee eeeee 9 2B -----e- 450.00 A&L Withdrawals 54 74 i
29 Giro E/Ns BTA WK NOs. B82 75 I
BB reer B BQ eee eeee 210.00 LINK Withd:awals 85 76 I
36 35 Unpaid Cheques to TP 93 7 I
Cont +160, 601.07 PAYMENTS TOTAL I
OFR OFR
LCAS0001383

LCAS0001383
TABLE 10(f) GIROBANK TRANSACTION BREAKDOWN TABLE 8 STOCK RETURNS TO ADC/CHESTERFIELD (Cont)
90 70 fp
1 83 MATV2Go £4 $9 Content Caras
2 Business Deps GTE £60 82 MV2G0 £9 99 Content Cards
3 8
4 PSB Purchased 83 Littlewoods S/C
7B Gas/Utity Teash 01
18 Bar Coded Teash 66 £20 T-Mobie Prepay
19 67 £10 T-Mobile Prepay
20 61 £15 Orange Prepay
2 62 £5 Orange Prepay
‘2 Transcash Giro 35 £10 Orange Prepay
23 Bus Dep LT £60 39 £5 Vodelone Prepay i
24 Local Rent/Council Tax 31 £15 Vodatone Prepay i
25 ABL Personel Cash Dep 43 £25 Vodalone Prepay I
5 Persone! Chq Dep I 44 £10 Vodafone Prepay I
6 Bns Chq Only Dep I 45 £5 Virgin Prepay
8 Chol Tax Cdis/Vehr I 46 £10 Virgin Prepay I
9 Rent Vouchers I 49 £20 Virgin Prepay I
10 Rent Cards I 50 £5PO Caling Card !
7 26 £10 PO Caling Care I
30 I 27 £20 PO Caling Card I
"1 I 29 £10 PO Caling Card Int! i
12LINKSAVE I 02 £10.02 Prepay I
13 Bns Cash Wels I 11 £20 02 Prepay
14 AL Personal Wal 14
35 Bus Wal TE £1000 64 I
6 65 I
16 Change Giving 56
57
OFR I 68 I
69 I
91 I
TABLE 8 STOCK RETURNS TO ADG/CHESTERFIELD 7
72 I
92 I
70 P 75 i
76 1
77 I
36 Game Licences 21
03 Philatelic lems 85
15 st Class Sips 23
16 2nd Cass Stps 24 I
07 Other Postage Items 30
08 ‘Stamp Bks Vending B86
I 09 Stamp Bks Other 87
32 SeliAd Sips 1st Class 51
33 ‘Self Ad Sips 2nd Class 5A
52 Dise Whsle Sips 58
47 59
I 55 Comm PO Fee Band 7 33
05 94
06 78 I
28 Home Help /Care Sips 79 I
22 ‘MoneyGram/PO Phonecard 81
04 PO Face Value 95
19 PO Fee Bend 4 93
H 20 PO Fee Bend 2 B84
18 PO Fee Band 3 63 Nat Lott Instant Win I
40 PO Fee Band 4 ~ .
41 PO Fee Band 5 OFR
42 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 t- —
12 TV Le Sug Sips O01 ++++20,538.75 Cash 1
H 13 Water Authy Sips 02 ‘Cheques/Other H
17 43 Fn Curr Sterl Equiv I
73 \ 20 !
I 48 B Gas Sug Sips i 21 I
i 25 SEEBoard Svg Sips i 22 i
I 90 IOBOX Vouchers 23
I 38
OFR

Cont...
LCAS0001383
LCAS0001383

SU Date Product. Volume Value B/Fwd c/Ewa

RD Cheques &

RD Cheque,

TOTRL

RD Cheques

TOTAL © 6.00 2,00 0.90

Vouchers

TOTAL
Shortages in Rems ete

TOTAL @.00

Burglary ete losses

TOTAL

POL Cheques

TOTAL ° 0.00 0.00 0.00
Migration uP

TOTAL 00 =00 8.00
Cash Shortages A

‘TOTAL

Cash Shortages 8

TOTAL

Cash Shortages ¢

TOTAL 0.00

Cash Shortages D

TOTAL a 0.00 9.09 6.00

purchases

LCAS0001383
LCAS0001383

sU Date Product.

B/Ewa c/pua

in Reme

TOTAL

Migration UR

TOTAL

LCAS0001383
LCAS0001383

Marine D,

Ter1g:99

CONEIRMED
sus
BAO}
BA/OL

REJECTED su
SU/BP User Voluine
AA/OL OPROOL 4

REJECTED LABEL DETAILS

SU/BE User Volume Label Ip
BA/O CTROOL 1 105948 =)
BA/OL CTROOL 1 6.00 2-1207867-1
AA/OL CTROOL 2 6.00 2-1207901-1
AR/OL CPROOL 1 o.a¢ 1210292-1

I confirm all rejected labels listed above have 1 inspected by me and are
associated with this report. I have taken action te investigate levels of
rejected labels and taken necessary remedial action where appropriate.

Signed Name Position

** Retain this form with associated x

jected labels for Z years +

“** END OF REPORT «++

LCAS0001383
LCAS0001383

OFFICE TOTALS:

*** END OF REPORT +++

Marine
3 25/02/20¢
Workin

suet

AR/OL

AR/OL

TOTAL IR CE

SUMMARY TOTAL

END OF REPORT ~**

LCAS0001383
LCAS0001383
Marine Drive
28:16 25/02/2004

FAD 2123377

copy

EBACE VALUE
B.0)

+** END OF REPORT +++

LCAS0001383
LCAS0001383
LCAS0001383
LCAS0001383

Week No: 49 Week Ending: 03/03/2004 Date: 04/03/2004 Time: 07:46

2003/2004 WeekNo 49

OFFE NAME: Marine Drive
ADDRESS: 414 South Marine Drive HORIZON —
aragen Cash Account (Final)
s YO15 3DB

TELEPHONE:
OFFICECODE: 943. 3377

Week Ended: 03/03/2004

DATE STAMP:

50 £ Dele gt
lo6 Unpaid Cheques A E11 Crtiates
27 Unpaid Cheques 8 0B Chgs
28 Unpaid Oneques © 78 NSISA Cash Cross Warr
29 82 Citibank M Order
30 Vouchers 81
31 Shortages in REMS ete 3 Parcotrce by 9& 10
32 Burglary ete Losses 65 Parcoorce 24/48
33 POL Chq pension homes 66 Internat Datapost
34 ree Low Cover
35 Miraton 83 Medium Cover
High Cover
Contract Pacts rend
Contract Parcels Inteat
Spocil Devry tems
UKPA Contingency
Arsure
Intemational signed for
Swiftae
+11,752.7B% Cosh Shortages A 90 Pareto by noon
Cash Shortages 8 84
Cash Shortages C 77 Dise Wise Packs
Cash Shortages D OL vere sees 9 Postmans Pouches
—— 68 SORN
69 Ges ReconDisoon
92 Comet Vouchers
ITABLE 9 UNCHARGED RECEIPTS I 93 TVL.U7S Pre-Application
50 33 Pre-order Buy Back
a ———_—____———I 64
60 B] veeeeee 22 Home Shop Returns
61 58
62 59 Standard Life SHP Apps
63 Pre purchase 60 POL Smarcard Appictions
64 Cash Surplus A 61 MUL Postal Appiations
65 Cosh Supls B 62
66 Sarpsesin ems ete 82
67 95
68 ‘Mogration 10
71 is SWEBLES
72 20
~ ~ 25
(30 - seed LINK Balance Enguies
35 "17 Card Account balance enquires
DISCREPANCIES TABLE Pree, ARAL Baence Enquies
145 Specie Devry by 90am
07 50
ms a i
o1 ‘Surplus 26
02 «+++ 3,512.26  Sroriage 27

LCAS0001383

LCAS0001383
I orrgtane: marine Dave 2003/2004 = WeekNo 4
ADDRESS: 14 South Marine Drive HORIZON —
I ertngon , Cash Account (Final)
I YO15 30B
I TELEPHONE: GRO_ “

Week Ended: 03/03/2004

OFFICE CODE: 943 3377 30

DATE STAMP: TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT!

SUBPOSTMASTER/FRANCHISEE/BRANCH MANAGER:

EXAMINED IN TP:

TABLE 2 UNCLAIMED PAYMENTS TABLE 10(9) NUMBER OF TRANSACTIONS
50 fp Date 9a.
26 Unpsid Cheques A [72 see eeee 2 E111 Certificates I
27 Unpaid Cheques 8 I 79 OB Chas I
28 Unpaid Cheques C 78 NSISA Cash Cross Wart
I 29 82 Cltibank M Order
I 30 Vouchers 81
1321 Stories In REMS etc. (73 Parcelforce by 9 & 10 I
I 32 wurglary etc Losses I 65 Parcelforce 24/48 I
33 POL Ohg pension homes 66 Iniemat Dstapost \
34 C71 Low Cover I
35 Migration (3 ‘Medium Cover
36 75 High Cover
37 80 Contrect Parcels land
38 67 Contract Peels Internat
— 76 veeeee edd Special Defvery tems
88 UKPA Contingency
r) oe Airsure
TABLE 2{a) AUTHORISED CASH SHORTAGES ,.s* i eeeeeeeect Inlemationd signedior <€ I
“ot ot 85 Switar I
50 34 I 89 i
— 94 i
46 S11, 782.997 Cash Stages A 90 Parcetforce by noon I
AT Dash Shortages B 84
48 Cash Shortages C 17 Disc Whise Packs
49 Cash Shortages D OL vse eeee +9 Postmans Pouches
68 ‘SORN
I 69 BGas ReconDiscon
I 92 ‘Camelot Vouchers
TABLE 3 UNCHARGED RECEIPTS I 93 TVLUT5 Pre-Appication
I 70
50 I 63 Pre-order Buy Back {
— — 164 I
60 iy re? 22 ‘Home Shop Retums
61 58 I
62 59 ‘Standard Life SHP Apps I
63 Pre-purchase 60 PCL Smartcard Appications i
64 Gest Supisa I 61 MVL Postal Applications
65 ch Surplus I é
86 Surpluses in Rems et i 8G
68 ‘Migration I 20 I
71 (15 SWEBLEB i
72 I 20 i
~ 25 i
{30 LINK Balance Enquiries i
135 Card Account balance enquiries I
DISCREPANCIES TABLE 140 +--+ ‘A&L Balance Enquiries I
I 45 ‘Special Deivery by 9.00am I
07 50
} — 55
Fo . Surplus 26
[02 vse 3,512.26 Shortage 27 I
— 28 I
29

£2933

TABLE 10(g) NUMBER OF TRANSACTIONS (Cont)
91

03/03/2004

LCAS0001383
LCAS0001383

07:46

04/03/20

TABLE 5 CASH, STOCK ETC. IN HAND (Cont)
0 foo

33 MTV2Go £9.99 Content Cards
34
36 Littlewoods SCs.
37
3 8 £10 T-Mobile Prepay
41 £15 Orange Prepay
42 £5 Orange Prepay
43 £10 Orange Prepay
44 £5 Vodatone Prepay
46 £15 Vodatone Prepay
AT £5 Vodafone Prepay
48 £10 Vodeione Prepay
49 £5 Virgin Prepay
51 £10 Virgin Prepay
I 52 £20 Virgin Prepay
I 53 £5 PO Caling Card
54 £10 PO Caling Card
56 £20 PO Caling Card
96 £10 PO Caling Card inint
01 £10 02 Prepay
02 £20 02 Prepay I
03 I
04 I
(05
06
07
og i
09 i
11 I
12
13 i
14 i
16 I
17
18 I
19 I
97 I
98 I
39
OFR
TABLE 5 CASH, STOCK ETC. IN HAND I
0 fp I
I
50 -+++72,712.62 Cash I
1 Cheques I
Fn Curr Sted! Equiv I
Game Licences I
Philatelic tems: I
Postage Sips
Disc Whsle Stps
1B cere 2,620.00 _ NatLott instant
(721 Unclaimed Payments I
14 11,752.78 Cash Shortages (2a) '
Home Help / Care Stps I +93/501.81 Sub Toil I
MoneyGram/PO Phonecard 74 Less Uncharged Receipts I
768.00  POFee Vatie .—-—______ ———__——_____.
$82.80 PO Fees (72 ++++93,501.81 TABLESTOTAL
London Boroughs Scheme
Coronation Crown OFR -
Entente Cordiale Coin Q % 7
Sock. = Ao G4
+180.00 Vehicle Lic Sips
. i TV Lie Sips . 44+
77008 Se Roceets 113583 ~-43
8 Gas Svgs Sips \ . o2 - Ul
SEEBoard S195 Sips Bapreals. 15 B02

1OBOX Vouchers

LCAS0001383

LCAS0001383
RECEIPTS RECEIPTS (Cont)
30 Numbers «gg fp 30 Numbers gg) e
i OL -+++59,232.85  Balence Brought Fd 27
2 POL Chg Eft Wik No(s) 52 Home Help / Care Sips
Phiateto UR 48 MoneyGram/PO Phonecard
nn 1,484.50 NS&Deoosts ne Et 34 PO Fece Vaue
I 4 Postal Order UR 22 PO Fees
B2 ‘London Boroughs Scheme
99 Gro inpaymts 18 Coronation Crown
6.25 Gro Trenscash Fees 33 Entente Cardiate Coin
Int Onng Permits a7
lish Passport Fees 32 i
Rod Licences Sales 38 Vehice Lic Sips i
‘Temp First Licences 35 TV Lic Sig Sips i
lec Key Recharge 37 Water Authy Stps i
Postage WR 44 j
V10 Motor Vehicle I 56 I
Vit Lic Rl Fees I 83 B Gas Sug Sips
DVLA Premium Service I 53 SEEBoard Sig Sips j
ish Passport Charges 61 10B0X Vouchers I
Disc Whsie Stps WR 62 I
Travel Insurance 63 NTV2Go £4.99 Content Cards
Local Schemes I 67 MTV2G0 £9.99 Content Cards I
Postage Label Underpaid { 49 {
I 90 Litlewoods SiCard
++ ++12,622.65 APIPers Bank i i
i 1
OFR
(Cha Prize Pay Bal Entry 01 P
sees 2,972.00 NatLot Game
Instent Win Activate 1.
‘Moneygram Send 20 £20 T-Mobile Prepay
Bde Ch Commission 21 £10 T-Mobile Prepay
B de Ch Revaluation 47 £15 Orange Prepay
Trav Chgs Sales 18 £5 Orange Prepay
Business Purchases 24 £10 Orange Prepay
+ 51,000.00. Preorder Fon Exch 25 £5 Vodafone Prepay
I 19 £15 Vodafone Prepay I
1 26 £25 Vodafone Prepay I
27 £0 Vodafone Prepay
Postage Label Parcellorce 89 £5 Virgin Prepay
Redirection Business 06 £10 Virgin Prepay
tenes 60.50. Redirection Social 28 £20 Virgin Prepay
TV Licence Fees 29 £5 PO Caling Card
31 £10 PO Cating Card
Debit Card Refunds I 32 £20 PO Caling Card I
Redist Nat Lott Cards I 33 £10 PO Cafing Card Inia
CARRS - Parcels 12 £10 02 Prepay
UKPS Fees 13 £20 02 Prepay
UKPS Charges 14
Fronking Survise 15
Other Letters Sunrise 16
++ +6B5.00 A&LDeposis 22
+ 60,700.00 Rems from ADC table 6 23
Counters Rev Sched 34
Loan To PO (not BOs) 35 I
Final Account Surplus 36 I
Game Licences 37 I
Pritt 38 I
Postage 39
Discount Whisle Sips 52
I 53
I Cont OFR

LCAS0001383

LCAS0001383

RECEIRTS (Cont) TABLE 12 PARCEL TRAFFIC

00 (nland Stamped

on Inland Meter Posted

02 ‘ntemat Stamped

03 internet Meter Posted

04

os

fp

++++60,700.00 Cash
Cheques

13 Fgn Curr Steri Equiv
14 I
I 15 \
i 16 J
I 17 I I
18 A
19 OFR I
i OFR I TABLE 6(a) STOCK RECEIPTS FROM ADC j
i o1 fp I I
- —I 61 £ p Postage I
131 Foreign currency sales mergn 1
I 32 Foreign currency purchase margin 08 1st Class Sips
33 09 2nd Cass Sips
34 E Vouchers 23 Other Postage Items
BT veeeeee E Top Ups 48 ‘Stamp Books Vending
38 Postage Lebel BFPO Parcels 22 Stamp Books Other
83 Link Cash Deposits 10 Self Ad Sips ist Class
42 Postage Label Special Del. By 9 11 Self Ad Stps 2nd Class
43 Link Cheque Deposits 50
44 51
45 Bureau Commission 52
46 53 I
a7 54
71
72 Postal Order Fees
12
22 37 Band
49 38 Bend 2
50 77 Band 3
51 07 Band 4
52 05. Band 5
53 06 Band 6
54 55 ‘Comm Band 7
55
56 1 OFR I
57 I
59 TABLE 5(b) STOCK IN HAND BREAKDOWN
60 50 £ p Postage
61 —
62 11 +1,128.96 1st Class Sips
63 12 +++++++823.40 2nd Coss Sips
64 Ol sees 1,293.16 ther Postage lems
65 02 Sip Bks Vending
66 10 verse Sip Bks Other
67 13 - Self Ad Sips ts! Class
Giro E/N BTA Wk No 45 - Salt Ad Sips 2nd Oiass
Postage Label tot Class 30
I Unpaid Gags from TP 91 I
I Postage Label 2nd Class 92 I
i Postage Label Special Delivery 93
Postage Label Air Mail 94
Postage Label Surface Mat Postal Order Fees
I Postage Label Royal Mail Parcels.
03 - Bend 1
61 Giro Rent I 04 - Band 2 I
I 70 I 14 Band 3 I
' 71 I 16 Bend 4 I
I 72 I 19 Band 6 i
73 ! BL cee ee eet Bond 6
95 ‘Comm Band 7

+++172,816,78 RECEIPTS TOTAL
OFR OFR

LCAS0001383
LCAS0001383

«PAYMENTS PAYMENTS (Cont)

40 Numbers 49 40 — Numbers 9 fp

56 Loan Wal (SPSO/MSPO) +5, 149.75 Card Account withdrawals
POL CL BIN Wk No(s) Card Account emergency payments
30 MonofBind TV Refunds ATM Withdrawals
NS & I Warts/Pyrns in Est! Giro Rent Bel Entry
loa. p Pensions end
il: aAlowances Fine! Aooount Deficency
142. mi Paid + +97,014.07  Belence Due to Post Office
I 32 - Inland Rev Tax Credits _—
06: Postal Orders
16 bPad fp
(07 - Green Giro Cheques - -
;17- mt
I 2: 9
08 Giro Outpayments
I Travel ince Refund
Nat Lot last DEACT
AN Lott Prizes
25 I Euronet Seff Fil ATM
67 MidMWest Lothian Payments I 43, 33 Hanco Sef FHLATM
Litiewoods Prizes 45 34 BL Self Fil ATM
80 I a7 35 ‘TRM Self Fil ATM.
Cheques to CHEC 156 36 Encashed TCs to FRTS I
I Postal Order D/R (57 37 1
Auto PayfPers benk (58 38
I Philatetic DIR 59 39 I
18 Canadian Money Orders 60 40 I
Postage DIR 61 41 j
19 Enceshed OB Cheques 64 42 j
Disc. Wh Sips O/R 65 43 i
21 Asylum Seekers Vouchers 66 44
79 B de Change CrecivDebit Card I GQ 45 I
81 ve11 04 +373.09 Debi Card Payments 69 46 i
24 36 I 70 a7 I
83 06 71 48 I
17 Stock to ADC table 8 I 72 49 I
62 96 Moneygram Receive \ 73 50 i
41 32 London Boroughs Scheme 174 51 I
50 Bur de Change- Reval 75 52
37 TCs to First Rate 76 53 I
02 21 Business Sales 717 54 I
13 eee esse 1.93 PO Fan Exchange Out 78 55
I 82 Rems to ADC table 9 90 56 I
55 55 Co-op Business Chq Cashed 91 57 I
69 MUL Stamps Reda 03 58 I
TBissercee 304.00 TVLs Sigs Redmd 13 59 I
65 Water Authy SS Redmd 14 60
86 61 PPA Prescription Refunds 20 61 I
05 B Gas Sips Redd I 22 62 I
70 SEEBoard Sips Redmd 126 63 I
87 719 92 64 i
25 38 65 I
81 ‘SWEB Sips Redmd 42 66 I
15 78 44 67 I
05 24 46 68 I
33 94 UKPS Passport Fee Refund 48 69 I
34 80 UKPS Passport Charge Refund I 49 70 I
95 International Reply Coupons 50 71 i
26 vseeeeeee 1.68 Vouchers Sent To TP 51 72 I
27 Promotional Vouchers 152 73 I
2B veeseaee A 2B vreeeee 280.00 A&lWithdrevals (54 74 j
29 Giro EINs BTA WK NOs 82 75
BB vveeeee 17 BB vere eee 335.00. LINK Withdrawals I 85 76 I
36 35 Unpaid Cheques to TP 1/93 7 I
Cont [ ++ +172,816.78 PAYMENTS TOTAL

OFR OFR
LCAS0001383

LCAS0001383
+ TABLE!
0) GIROBANK TRANSACTION BREAKDOWN ‘TABLE 8 STOCK RETURNS TO ADCICHESTERFIELD (Cont)
2° — 70 fp
HA ; 83 TV2G0£4.9 Content Cards
nn 7 LTV2Go £499 Content Cards
gs 14 2 Business Deps GTE £60 8 2 MTV2Go £8.99 Content Cards
32 4PSB Purchased
92 78 GashityTeash 33 Utewoode St
33 18 Bx Coed Tessn 66 £20 T-Mobie Prepay
39 bs i 67 £10 T-Mobile Prepay
30 n I 61 £15 Orenge Prepay
31 22 Tronscash Giro 62 Orange Prepay
Bg reese 29 Bus Dep LT £60 I 35 Orange Prepay
35 24 Local Ren)oune Tax i 3° £5 Vadfone Prepay
36 25 Aal Personal Casn Dep I Soe vosae peeat
B3 eee SPucoral Cha Dep 43 £25 Vodafone Prepay i
jo1----- 6 Bns Cnq Only Dep I 4a £10 Vodelone Prepay
03 8 Chol Tax CasiVehr i 45 £5 Virgin Prepay i
17 9 Rent Vouchers \ g £10 Virgin Prepoy i
ite token ee I a9 £20 Virgin Prepay i
(42 ? I 50 £5 PO Caling Card I
I I 26 £10 PO Caing Card j
40 30 ! I
os 1" I 27 £20 PO Caling Card
(38 DUNKSWE I 29 £10PO Cling Cadi I
0g 13.ns Gash Wals i 92 rere I
I 10 14 AL Personal Wal I 14 “ repey '
[AB sree eee 17 36 Bus WelLTE £1000 I 64 I
(an 5 és I
15 46 Change Giving 56 I
87 I
OFF
® 68 I
69 I
TABLE 8 STOCK RETURNS TO ADCICHESTERFIELD 3} I
72 I
92 I
70 fp 75
76
36 Game Licences 37
03 Philatelic tems 85
15 ‘st Cass Sips 23
16 2nd Cass Sips Ey
07 Other Postage lems 30
os ‘Stamp Bks Vending 86
1 oo ‘Stamp Bks Other 87
I 32 Solf Ad Sips 1st Class 51
I 33 Sell Ad Sips 2nd Cass 24
52 Disc Whsie Sips 5g
47 I 25 I
55 Comm PO Fee Bend 7 29 I
05 I
oe 94
28 Home Hep Care Sips 78
22 MoneyGram/PO Phonecard 81
04 PO Face Value $5
19 PO Fee Band 1 33
I 20 PO Fee Band 2 84
18 PO Fee Band 3
I rt] Cone ba — 63 ‘Nat Lott Instant Win
I AL PO Fee Band 5 ~
I 42 PO Fee Bend 6 OFR I
I 74 London Boroughs Scheme I
I 33 Sonat Com in TABLE 9 REMITTANCES TO ADC I
I 34 I
I 70 I
I 10 Vehicle Lie Sips 80 fe i
12 TV Lic Sig Sips 01 Cah I
7 Wate Katy Ss I 02 Cheques/Other I
i 73 I 43 Fgn Curr Stert Equi I
i
I 48 B Ges Syg Sips j 30
25 SEEBoard Sig Sips i 22 I
90 1OBOX Vouchers H 33 :
38 t 2 7 i
Con OFR

Cont.
LCAS0001383
LCAS0001383

LCAS0001383
LCAS0001383

Hey eae

TOTAL Ik CE

SUMMARY TOTAL

++ END OF REPORT +++

LCAS0001383
LCAS0001383

ne Drive

CTROOL

REJECTED SUMMAR’
SU/BE User
AA/OL CTRO

REJECTED LABEL DETAILS

SU/BP User Label ID
AR/OL eTROOL 1214187-3
AR/O1 CTROOL

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 ***

LCAS0001383
LCAS0001383
LCAS0001383
LCAS0001383

WARNING - Chee
Horiz

su Date = Product. Volume value B/Ewa c/Fwa,

RD Cheques

»

OPAL

RD Cheques

2

TOTAL

Vour!

TOTAL 8 0.00 0.00 0.00

Shortages in Rems etc

TOTAL

Burglary ete losses

TOTAL

POL Cheques

TOTAL 9 @.00 6.00 0.00

Migration UP

TOTAL ° 0.00 0.06
Cash Shortages A

AA 27/02/04 Loss A to Table 2a 1 3,509.68

“TOTAL 1 3,509.68 8,243.10 11,752.78

Cash Shortag B

TOTAL 9.00
Cash Shortages ©

TOTAL

Cash Shortages D

TAL

6.00 0.09

Prepurchases

TOTAL o 0.00 9.00

Cash Surpluses not yet adit

TOTAL

ash Surpluses not yet adjusted 8

sU Date = Product

in Rems

a

TOTAL

Migration UR

TOTAL

LCAS0001383
LCAS0001383

volume value B/Ewa c/Ewa

6.00

0 0.00 6.00

+++ END OF REPORT ***

LCAS0001383

LCAS0001383
orice NAME: > sfarine Drive 2003/2004 Week No 50
ADDRESS: 14 South Marine Drive HORIZON
- wig Cash Account (Final)
YO15 3DB
TELEPHONE: t Week Ended: 10/03/2004
OFFICE CODE: 213 3377 30

DATE STAMP:

EXAMINED IN TP:,

TABLE 2 UNCLAIMED PAYMENTS TABLE 10(g) NUMBER OF TRANSACTIONS
50 fp Date 91.
I 26 Unpaid Cheques A E11 Cotticates I
197 Unpaid Cheques B 08 Chas I
I 28 Unpaid Cheques C NSISA Cash Cross War i
I 29 Ctibank M Order I
30 Vouchers i
31 ‘Shortages in REMS ete Parcalforce by 9 & 10 }
32 Burglary etc Losses Parcellorce 24148 I
33 POL Chg pension homes: Internat Datapost I
34 Low Cover I
35 Migration Medium Cover
3e igh Cover i
37 Contract Parcels inland I
I 38 Contract Percels Intemat I
i ‘Specie! Delivery Items I
I UKPA Contingency I
I Aisure I
I TABLE 2(a) AUTHORISED CASH SHORTAGES International signed for I
Swiftaie
50 I
46 11,752.78 Cash Shortages A Parcetforce by noon I
al Cash Shortages 8 I
48 Cash Shortages C Disc Whise Packs I
49 Cash Shortages D Postmans Pouches I
SORN i
BGas Recon/Discan I
Camelot Vouchers i
I TABLE 3 UNCHARGED RECEIPTS TVL.U5 Pre-Application I
-I 50 Pre-order Buy Back i
60 Home Shop Retumns I
61
62 Stendard Life SHP Apps I
63 Pre-purchase PCL Smartcard Applications: I
I 64 Cash Surplus A VL Postal Appications I
65 Cash Surplus B I
I 66 Surplises in Rems etc i
I 67 I
I 68 Migration I
la. SWEBILEB I
72 I
LINK Batance Enquiries I
Card Account balance enquires I
I DISCREPANCIES TABLE BL Balance Enquines i
I Special Defvery by 9.00am I
07 {
01 Surplus I
/ 02 ++++10,653.11 Shortage I

TABLE 10(g) NUMBER OF TRANSACTIONS (Cont)
1

TABLE 5 CASH, STOCK ETC. IN HAND (Cont)
fe

20
31 86
, 32 91 MTV2Go £4.99 Content Cards
33 89 MIV2G0 69 99 Content Cares
(34 ‘79
36 O5 vee eseee 21.00 _Liliewoods s'os
37 o1
I 38 13 £20 T-Mobile Prepay
139 17 £10 T-Mobile Prepay
142 18 £15 Orange Prepay
42 (1s £5 Orange Prepay
I 43 ‘ba £10 Orange Prepay
I 44 25 £5 Vodafone Prepay
I 46 (20 £15 Vodatone Prepay I
(a7 (26 £25 Vodafone Prepay
48 27 £10 Vodatone Prepay
49 /28 £5 Vigin Prepay {
51 29 £10 Virgin Prepay I
I 52 130 £20 Virgin Prepay i
)53 (31- ++ ++5.00  £5POCaling Card 1
54 /06- ++100.00  £10P0 Caling Cord
56 I o7- ++160.00  £20PO Caling Card
96 /0s- ++200.00 £10 PO Caiing Card Inint!
o1 Io2 £10 02 Prepay
02 03 £20 02 Prepay
03 04
loa 09
I 05 i16 I
06 22 I
07 23 I
08 40 I
09 4a
12 42
12 I 43
13 144
14 45
16 46
17 47
Ii lie
19 21
97 32
98 33 I
99 34
i 35
FR 36
TABLE 5 CASH, STOCK ETC. IN HAND 37
fp 38
39
50 -++-49,374.15 Cash 49 I
51 Cheques 59 I
152 cree 145,00 — Fon Cur Stet Equiv 62 I
I 53 Game Licences 63 I
65 I
[sa te eeeee 138.91 Philateic tems 70 I
[BZ sree 4,270.13 Postage Sips 73 I
i) Disc Whsle Sips 80 I
84 87 I
L 90 I
15 ----e 2,492.00 — NatLott instant I
721 Unclaimed Payments I
14 -+++11,752.78 Cash Shortagos (20) I
Home Help / Care Stps . 70,563.27 SubTotal I
MeneyGrem/PO Phonecerd 74 Less Uncharged Receipts i
+++1,053.50 PO Face Vate i - I
1-55 106.80 PO Fees I 72 --++70,563.27  TABLESTOTAL I
London Boroughs Scheme } J
Coronation Crown I OFR
Entente Cordiale Coin /
I
+290.00 Vehicle Lic Sips
-454.00 TWicSps
Water Authy Sips
B Gas Svgs Sips I
‘SEEBoard Svgs Stps I
1OBOX Vouchers

LCAS0001383
LCAS0001383
LCAS0001383

LCAS0001383
RECEIPTS RECEIPTS (Cont)
_30__Minters 00 te 30 Numbers gg fp
01 +++ +97,014.07 Balance Buon Fs _ ~
$2 on ore EN Wk Nos} Home Help / Care Sts
coves i , MoneyGram/PO Phonecarci
o8 332.48 1S4 Deressie Eni + 730.00 PO Fae Vale
a o4 ++ 66,50 PO Fess
15 -+e+e 46 41 - Gio inpaymts \ (acon Boreas Scheme
12 - Giro Transcash Fees Enlente Cordele
09 07 Int, Orwng Permits lente Cordele Conn
39 13 insh Passport Fees !
°
1 96 Resbews Set ere 150.00 Vehicle Lic Sips
15 Tao Prt moe i TV Lic Sig Sips
39 Bc eye ' Water Aulhy Sips
i 19 19 V19 Motor Vehicle I
VT Lie Rl Fees
jaa 58 DVLA Premium Service I eed ese I
I 84 ‘ish Passport Charges I 78C I
I 03 Disc Whsle Stps UR I "OBOK'«
I 75 Travel insurance
MTV2G0£4.99 Content Cards I
I 59 Local Schemes ‘I
23 58 1 na eri MIV2G0£9.93 Content Cards I
I 73 leneod
i 09 +++ +-9,037.14 APPers Bank ‘itencods od I
I 29 74 j
30 71
I I
99 ‘Chq Prize Pay Bel Entry ot £p t
30 +++ 2,006.50 Natiott Game I
Instant Win Activate 41 I
ton I
ow ch Common 30 HOTMeL Pens, I
Bae Gh Commis 21 £10 T-Mobile Prepay
bee oe an 17 Bt8 Orang repay I
Business Purchases 28 HO Orage Peay {
Pre-order Fon Exch 25 £5 Vodafone Prepay I
t9 £15 Vodafone Prepay I
26 £25 Vodetone Prepay \
27 £10 Vodafone Prepay I
Postage Label Paroetorce 89 £5 Virgin Prepay I
Redirection Social ge Sovien pee I
Redecten s 28 £20 Virgin Prepay i
73 3 ees 29 £5 PO Caling Card I
(17 14 Debit Card Refunds 33 pore cated oo I
I 38 Redlst Nat Lott Cards 33 £100 Caling Card I
66 CARRS - Parcels 12 f000hew I
85 93 UKPS Fees 13 22002 Pro, i
86 95 UKPS Charges 14 “py I
190 46 Franking Sunrise 15 I
I 91 64 Other Letters Sunrise 16 I
[1B sree eee 417 = ++825.00 A&L Deposits 22 I
I BG +++ ++2,740.00  Remsirom ADC tebe 6 33 I
I 68 Counters Rev Sched 34 i
39 Loan To PO (rat BOs) 35 I
40 Final Account Surplus 36 {
24 Game Licences 37 i
D5 e+e+++++10.40 Philatele 1 38 i
28 ++ +++ ++B52.00 Postage 39 I
72 Discount Whisie Sips 52 t
55 i
Ey 53 }
t 26 OFR

LCAS0001383

LCAS0001383
RECEIPTS (Cont) TABLE 12 PARCEL TRAFFIC
30 02 £p
00 Iniend Stamped
OL Inlend Meter Posted
02 Intemot Stemped
03 Intemet Meter Posted
04
05
06
07
os
09
10 --
12 Cash
12 Cheques
13 Fon Curr Stel Equiv
14
15
I 16
I 17
I 18
I 19
I OFR }
I o1 fp I
t Postage I
131 54 Foreign currency sales margin {
1 BD veeeee ee 255 13.75. Foreign curency purchase margin 08 ‘st Cass Sips I
(33 56 09 ‘2nd Class Sips i
(34 57 E Vouchers 23 Other Postage tems I
[BT cree 62 BB veeeeee 525.00 ETopUss I 48 Stamp Books Vending I
I 38 59 Postage Label BFPO Parces I 22° +372. 00 Samp Books Other I
I 83 80 Unk Cash Deposits 10 - + 280.00 Sel Ad Sips Ist Cass I
I 42 81 Postage Label Special Del, By 11: +200. 00 Sel Ad Sips 2nd Class I
I 43 82 Link Cheque Deposits 50 I
44 83 BL i
45 84 ‘Bureau Commission 52
46 85 53
a7 86 54 i
71 87
72 88 Postal Order Fees
12 63 1
I 22 64 Band 1 H
/ 49 65 Band 2 I
I 50 66 Band 3 {
i521 67 Bond 4 I
52 68 Bend 5
53 69 Bond 6
54 74 Comm Band 7
(55 75 r — I
56 716 OFR I
57 77 i
59 78 TABLE 5(b) STOCK IN HAND BREAKDOWN
60 79 50 £ p Postage
I 61 90 ~ 1
I 62 91 36 1s Cass Sips \
I 63 92 00 2nd Cass Sips i
64 93 105. Olher Postage hems I
65 94 Sip Bks Vending i
I 66 95 £72. Sp Bks Other I
I 67 96 [00 Sel Ad Sips tst Cass i
I 40 Gio EIN BTA Wk No [00 SeILAd Sips 2nd Class I
ey 131 41 -e-eeee 179. 60 Postage Lebel tst Cass I 30 I
I Unpaid gs fom TP I 91 j
Postage Label nd Css I 92 I
Postage Label Special Deivery 93 1
Postage Lebel Air Mail 94 i
Postage Label Surface Mail Postal Order Fees. I
Postage Label Royal Mail Parcels. — ~
1 a I 03 ---- Band t
1 61 Giro Rent O4---: Band 2
70 14- Band 3 {
71 ie - Bend 4
72 19 Bend § \
73 21- Band 6 j
1 95 Comm Band 7 !
++161,200.46 RECEIPTS TOTAL
7 _ OFR

OFR

OFR
LCAS0001383

LCAS0001383
PAYMENTS PAYMENTS (Cont)
40 Numbers 49 fp 40 — tumbers 9 fp
Loan Wal (SPSO/MSPO) B2 verses 48 34 54,595.44 Card Account windrawals
POL CL E/N Wk Nos) 39 40 CCerd Account emergency payments,
Mono/Bind TY Retunds 98 ATM Witharewols
84. NS&Werws/Pymnts inc Eft 67 Giro Rent Bel Entry
131. pensions ane 40 41
2 Alowances i 86 Fina! Account Deficiensy
mi Paid 85 +++ -81,216.38 Seance Duelo Fost Oce
85 Inland Rev Tax Credits pe
155 2Postal Orders OFR
bPed it fp
36 Green Giro Cheques — —
mt 20
i 21
78 Giro Outpayments 22
‘Travel insce Refund 23 !
Nat Lott inst DEACT bo1 30
£20 AINat Lott Prizes 123 31
(27 32 Euronet Self Fl ATM,
NidiWest Lothian Payments 43 33 Hanco Self Fil ATM: I
00 _Litlewoods Prizes 45 34 ABL Self Fil ATM I
a7 35 TRM Set Fit ATM H
19 Cheques fo CHEC 56 36 Encashed TCs to FRTS \
Postal Order O/R 57 37 I
00 Auto PayiPers bank 58 38
Piatelc DIR 1/59 39 '
Ganagian Money Orders I 60 40 I
Postage DIR 61 AL I
Encashed OB Cheques I 64 42
Disc, Whe! Sips DIR, 165 43
Asjum Seekers Vouchers 66 44
Bde Change GreditDebit Card I GQ 45
«34. Debit Cord Payments 69 46
70 47
71 48
Stock to ADC table 8 72 49
Moneygram Receive I 73 50
London Boroughs Scheme =I 7.4 51
Bur de Change- Reval (75 52
TCsto First Rate i 76 53 }
Business Sales 197 54
PO Fgn Exchange Out 78 55
12°7 Rems to ADC table 9 I 90 56
Co-op Business Chq Cashed 91 57
MVL Stamps Rodd 03 58
+00 Tlic Sigs Redind 13 59 I
Water Authy SS Redmd 14 60 j
PPA Prescription Refunds 20 61 I
8 Gas Sips Redmd 22 62 I
‘SEEBoerd Sips Redmd 26 63 I
92 64
38 65
‘SWEB Sips Redmd 42 66
44 67 I
46 68 I
UKPS Passport Fee Refund 4g 69 :
UKPS Passport Charge Refund I 49 70
Interationel Reply Coupons 50 71
6B Vouchers Sont To TP 51 72
Promotional Vouchers 52 73
336.27 A&LWithdrorals 5a 74
Giro E/Ns BTA WK NOs 82 75
170.00 LINK Withdrawals Ie85 76
Unpaid Cheques to TP (93 77
i + ++161,200.46 PAYMENTS TOTAL
OFR OFR

LCAS0001383

LCAS0001383
TABLE 10(f) GIROBANK TRANSACTION BREAKDOWN TABLE 8 STOCK RETURNS TO ADC/CHESTERFIELD (Cont}
90 fp
04 1 MV2G0 £4 99 Gontent Cards
06 sere eee 22 2 Busness Deps GTE £60 e2 MTV2Go £9.99 Content Cards
13 3 80
BD eee cerned 4 PS8 Purchased 53 Lilewoods $1C
(02 7 B Gas/Utity Teash 01
(27 18 Ber Coded Teash 66 £20 T-Mobie Prepay
I 28 19 \ 67 £10 T-Mobie Prepay
139 » 61 £15 Orange Prepay
30 Fa 62 £5 Orange Prepay
DBL eee es 20 22 Transcash Giro 35 £10 Orange Prepay
(Ba 72 23 Bus Dep LT £60 39 £5 Vodatone Prepay
1,35 24 Locel Rent/Counci Tax i 31 £15 Vodatone Prepay
‘36. eel 25 ABL Personal Cash Dep I 43 £25 Vodatone Prepay H
(33 - 3 5 Personal Chg Dep I 44 £10 Vodafone Prepay
LOL cece reed 6 Bns Chg Only Dep I 45 £5 Virgin Prepay
103 8 Ondl Tax CésiVohr I 46 £10 Virgin Prepay i
17 Rent Vouchers I 49 £20 Virgin Prepay i
18 10 Rent Cords 50 £5 PO Caling Card i
12 7 26 £10 PO Caling Card t
40 30 27 £20 PO Caling Card {
I 08 " 29 £10 PO Gating Card ini I
38 AQUNKSAVE I 02 £10 02 Prepay I
09 13 Bs Cash Ws I 1 £20 02 Prepay \
‘40 14 A&L Personal Wel 14 i
[AB cere ee 16 36 Bus WalLTE £1000 64 i
ja. 6 65
a5 46 Chonge Giving 56
— — 57
OFR 68
69
91
TABLE 8 STOCK RETURNS TO ADC/CHESTERFIELD 74
712 I
92 I
70 fp i 75 I
i 76 I
771 \
36 Game Licences 21 I
03 Prilatebe tems 85 I
15 ‘st Glass Sips 23 I
16 2nd Class Sips 24
07 Other Postage lems 30
08 Stamp Bks Vending 86
09 ‘Stamp Bks Othar 87
32 Sel Ad Sips 1st Class 51
33 ‘Sal Ad Sips 2nd Gass 54 I
52 Dise Whsie Sips { 58 I
47 I 59 I
55 Comm PO Fee Band 7 89
05 94
06 78
28 Home Heb [Care Sips 79
22 MoneyGranvPO Phonecard 81 I
04 PO Face Vate 95 I
19 PO Fee Band 4 93
20 PO Fee Band 2 84
18 PO Fee Bend 3 63 Nt Lott instant Win
40 PO Fee Band 4 {
AL PO Fee Band 5 I OFR I
42 PO Fee Band 6 I I
74 London Boroughs Scheme j
37 Coronation Gown TABLE 9 REMITTANCES TO ADC
60 Entente Cordiale Coin I
34 I
70 80 fp I
79 vetoes - I
12 TVLc Sig Sips I OL srreeee 947.18 Cah i
I 13 Water Aulhy Sips 02 Cheques/Other
I 17 a 65.09 Fan Curr Stet Equi I
I 73 I 20
' 48 8 Gas Sig Sips I 21
I 25 ‘SEEBoard Sug Stos i 22
I 90 JOBOX Vouchers i 23
38 i -
Lo J OFR

Coni.
sU Date Product volume Value
REC B
RD Chequ e

C/Ewa
TOPAL

RD Cheques

TOTAL

06

0.00
6.008
TOTAL

0.00

Shortages in Rems ete

0.00
TOTAL

Burglary etc losses
TOTAL

8.00
POL Cheques

0.06 0.90
TOTAL

Migration UP

TOTAL

0.00
Cash Shortages

0.00 0.00
°
A
TOTAL

0.00
Cash Shortages

G.00
TOTAL

Cash Shortages

0.00

0.00

LCAS0001383
LCAS0001383

LCAS0001383
LCAS0001383

Migration UR

TOTAL

*** END OF REPORT +++

Green/Violet

DATE
5a/03/200
05/03/2004
06/03/2004
09/03/200
10/03/2004

OFFICE TOTALS:

+** END OF REPORT ***

LCAS0001383
LCAS0001383
LCAS0001383
LCAS0001383

Marine Dri

DATE
8/03/2004
95/03/2605
08/03/2004
09/03/2004
10/03/2004

OFFICE TOTALS: L

+** END OF REPORT +++

LCAS0001383
LCAS0001383

Volume Value
- 6.00
eTROOL 7 6.06

REJECTED LABEL DETAILS

SU/BE User Volume Value
AA/OL LCAO1 1 0.00
AA/OL LCAOOL 1 6.00
AA/OL cTRoOL 1 9.00
AR/OL CPROOL i 9.00)
AA/OL CTROOL i 0.00
AA/OL cTROOL i 0.00
AR/OL oTROOL 1 0.00
BA/OL CTROOL 1 0.00
RA/OL CTROOL L 0

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 +++

LCAS0001383
LCAS0001383

Marine Drive FAD 2133377
7:44 16/03/2005

TOTAL IR CE

SUMMARY TOTAL

53 1230.85

*** END OF REPORT +++

LCAS0001383
LCAS0001383

Date: 18/03/2004 Time: 08:01

Week No I I

Cash Account (Final)

Page: 1, Offices code: 2133377 Week No: 51 Week Ending: 17/03/2004
9 >
DFFICE NAME: — ~ Marine Drive 2003/2004
\DDRESS: * 14 South Marine Drive HORIZON
Bridlington
YO15 3DB
“ELEPHONE:
I Week Ended: 17/03/2004
MFICECODE: 943.3377 30
I 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 Dee 91
26 Unpaid Cheques A E111 Certfcates
27 Unpaid Cheques 8 0B Ohgs
28 Unpaid Cheques C NSISA Cash Coss Warr
29 Gtibank M Order
30 Vouchers
31 ‘Shortages in REMS ele Parceforce by 9& 10
32 Burglary etc Losses Parcetorce 2448
33 POL Chg pension homes Internat Datepost
34 Low Cover
35 Migration Medium Cover
36 High Cover
37 Contact Parcels inland
38 Contract Parcels Intemat
- Special Delvery ems
UKPA Contingency
Aisure
TABLE 2(a) AUTHORISED CASH SHORTAGES Intemational signed for
Swit
50
46 ++ ++11,752.78 Cash Srortages A Paroeforve by noon
47 . Cash Shortages B
48 Cash Shortages C Disc Whise Packs
49 Cash Shortages D Postmans Pouches
SORN
Gas Recon/Discon
Camelot Vouchers
TABLE 3 UNCHARGED RECEIPTS TVL U7 Pre-Appiction
50 Pre-order Buy Back
60 Home Shop Retums
61
62 Standard Life SHP Apps
63 Pre-purchase PCL Smartcard Appications
64 Cash Supls A MVL Postal Appications
65 Cash Supls B
66 ‘Supluses in Rems ete
67
68 Mogration
1 SWEBLEB
[7%
H LINK Balance Enquiries “
Card Account balance enquires
DISCREPANCIES TABLE ABL Bdence Enquiries
Special Defvery by 9.000
07
o1 Surplus
02 ++++11,210,56 — Shottage

12133377 Week No: 51 Week End

17/03/2004

TABLE 5 CASH, STOCK ETC. IN HAND (Cont)
20 ep

91
31
32 MIV2G0 £4 99 Content Cards
33 MTV2Go £9.99 Content Cards
34
36 seeeeees 20.00 _Liltewoods sos
38 £20'T-Moble Prepay
39 £10 T-Mobile Prepay
41 £15 Orange Prepay
42 £5 Orange Prepay
43 £10 Orange Prepay
a4 £5 Vodafone Prepay
46 £15 Vodofone Prepay
47 £25 Vodafone Prepay
48 £10 Vodafone Prepay
49 £5 Vigin Prepay
51 £10 Vegin Prepay
52 £20 Virgin Prepay
53 £5 PO Caling Card
54 £10 PO Cating Card
56 £20 PO Caling Card
96 £10 PO Caling Card Init
O1 £10 02 Prepay
02 £20 02 Prepay
03
04
05
06
O7
08
09
11
12
13
14
16
17
18
19
97
98
99
FR
TABLE 5 CASH, STOCK ETC. IN HAND
20 Ep
50 ++-+-39,028.77 Cash
51 Cheques
52 eeeeeee 145.49 Fgn Our Stet Equiv
53 Game Licences
: . Pilate Items
3,690.70 Postage Sips
Disc Whsle Sips
+2, 315.00 — NetLott instant
Unclaimed Payments
11,752.78 Cash Shortoges (28)
Home Help / Care Sips 58,837.45 SbTod
MoneyGram/PO Phonecard Less Uncharged Receipts
712.50 POFaeVakie
+7735 POFees 72 ++++58,837.45 TABLESTOTAL
London Boroughs Scheme j—-- —~— —
Coronation Crown oFR
Entente Cordile Coin
235.00 Vehicle Lic Sips
258.00 TWLieSps
Water Authy Sips
B Ges Sigs Sips
SEEBoard Sigs Sips

1OBOX Vouchers

LCAS0001383
LCAS0001383

06:01
LCAS0001383

LCAS0001383
vage:, 3 Office code: 2133377 Week No: 51 Week Ending: 17/03/2004 Date: 18/03/2004 Time: 08:01
RECEIPTS RECEIPTS (Cont)
30 ‘Numbers. 00 £ op 30 ‘Numbers: 00 £op
OL +++ +B1,216.38  Belonce Brought Fred I 27 I
02 POL Chg E/N Wk No(s). 52 Home Help / Care Sips
20 Philatelic UR 48 MoneyGram/PO Phonecard
O5 srr reee 603.40 NS & I Deposits inc E/N 34 PO Face Vaue
04 Postal Order U/R- 21 PO Fees
11 08 82 London Boroughs Scheme
15 2+ /AA UL +++ +24,591,52 Srolnpaym's 18 Coronation Grown
12 eeeeeete 27.55. Giro Transcash Fees 33 Entente Cordiale Coin
09 07 Int. Driving Permits a7
39 13 Irish Passport Fees 32
10 06 Rod Licences Sales 38 Vehicle Lic Stps
15 Temp First Licences 35 TV Lic Sug Sips
10 Elec Key Recharge 37 Water Authy Sips
22 Postage UR 44
19 19 ‘V0 Motor Vehicle 56
20 Vif Lic Revd Fees 83 B Gas Sig Sips
21 58 DVLA Premium Service 53 ‘SEEBoard Svg Sips
84 Irish Passport Charges 61 JOBOX Vouchers
03 Disc Whsle Sips UR 62
75 “Travel Insurance 63 MIV2Go £4.99 Content Cords
59 Local Schemes 67 MTV2Go £9.99 Content Cards
23 85 Postage Label Underpaid 49
80 73 90 Littlewoods S/Card
09 ++++10,401.20 APiPers Bonk
29 74
30 71 OFR
99 (hq Prize Pay Bal Entry o1 gp
30 +++ ++1,331.50  NatLot Game
Bl Instant Win Activate 41
AL 94 ‘Moneygram Send 20 £20 T-Mobile Prepay
26 a6 B de Ch Commission 21 £10 T-Mobile Prepay
JO veeee++++0.49 Bde Ch Revatiation 17 £15 Orange Prepay
69 60 Trav Chas Ses 18 £5 Orange Prepay
89 79 Business Purchases 24 £10 Orange Prepay
94 verre eee 1.96 ++++++-100.00 Preorder Fgn Exch 25 £5 Vodafone Prepay
87 19 £15 Vodafone Prepay
99 26 £25 Vodafone Prepay
aa 27 £10 Vodafone Prepay
58 Postage Label Parcetforoe 89 £5 Virgin Prepay
82 Redirection Business 06 £10 Virgin Prepay
48° + 64.80 Redirection Social 28 £20 Virgin Prepay
78+ 116.00 TVlicence Fees 29 £5 PO Caling Card
95 31 £10 PO Calling Card
17 Debit Card Refunds 32 £20 PO Caling Card
Redist Nat Lott Cards 33 £10 PO Caling Card Intnt
CARRS - Parcels 12 £10 02 Prepay
85 UKPS Fees 13 £20 02 Prepay
86 LUKPS Charges 14
90 Franking Sunrise 45
91 Other Letters Sunrise 16
18 - SeeA 1D ores 2522.00 A&LDeposis 22
36 ++++25,000.00  Remsirom ADC table 6 23
68 Counters Rev Sched 34
39 ‘Loan To PO (not BOs) 35
40 Final Acoount Surplus 36
24 Game Licences 37
25 Prilatete 38
28 Postage 39
72 Discount Whisk Sips 52
55 53
54 ca
L 26 OFR

rage: 47 OFFS

RECEIPTS (Cont)

LCAS0001383

LCAS0001383
sPage: 3 Office code:2133377 Week No: 51 Week Ending: 17/03/2004 Date: 18/03/2004 Time: ¢
RECEIPTS RECEIPTS (Cont)
30 ‘Numbers QO fp 30 ‘Numbers QO fp
o1 + *B1,216.38 Belonce Brought Fwd I 27
02 POL Chg E/N Wk No(s) 52 Home Help / Care £
20 Prilatebc WR 48 MoneyGram/PO Ph
O5 «++ +++ +603. 40 NS&I Deposits inc EN 34 PO Face Vale
04 Postal Order UR 21 PO Fees
11 os 82 London Boroughs $
TB sreceee 44 11 -+++24,591.52 Giolnpaymts 18 Coronation Grown
12 +++. 7+! 27.55, Siro Trenscash Fees 33 Entente Cordiale
09 07 Int. Driving Permits a7
39 13 ish Passport Fees 32
10 06 Rod Licences Sales 38 Vebicle Lie Stps
15 Temp First Licences 35 TV Lie Sig Sips
10 eo Key Recharge 37 Weler Authy Sips
22 Postage UR 44
19 19 \V10 Motor Vehicle 56
20 V1 Lic Rr Fees 83 B Gas Svq Sips
21 58 DVLA Premium Service 53 SEEBoard Sig Sit
84 Irish Passport Charges 61 1OBOX Vouchers
03 Disc Whsle Sips UR 62
75 ‘Travel insurance 63 MTV2G0 £4.99 Co
59 Local Schemes 67 MTV2Go £9.99 Co
23 85 Postage Label Underpaid 49
80 73 90 Littewoods S/Care
93 ++ ++10,401.20  APiPers Bank
OFR
(hq Prize Pay Bal Entry o1 fp
scans 1,331.50 NatLott Game
Instant Win Activate 11
Moneygram Send 20 £20 T-Mobile Prep
Bde Ch Commission 21 £10 T-Mobile Prep
. 0.49 8deCh Revalation 17 £15 Orange Prepe
Trav Chgs Sales 18 £5 Orange Prepay
Business Purchases 24 £10 Orange Prepe
sees 100.00 Pre-order Fgn Exch 25 £5 Vodalone Prep
i9 £15 Vodafone Pre
26 £25 Vodafone Pre
27 £10 Vodafone Pre
Postage Label Parootforoe 89 £5 Virgin Propay
Redirection Business 06 £10 Virgin Prepay
+ 64.80 Redirection Social 28 £20 Vigin Prepay
116.00 TV Licence Fees 29 £5 PO Caling Car
31 £10 PO Caling Ce
Debit Card Refunds 32 £20 PO Caling Ci
Redist Nat Lott Cards 33 £10 PO Caling Cx
CARRS - Parcels 12 £10 02 Prepay
UKPS Fees 13 £20 02 Prepay
UKPS Charges 14
Franking Sunrise 15
Other Letters Sunrise i6
s+ +5 22.00 A&L Deposits 22
+25,000.00  Rems rom ADC table 6 23
Counters Rev Sched 34
Loan To PO (not 80s) 35
Final Account Surphis 36
Game Licences 37
Pilato 38
Postege 39
Discount Whise Stps 52
53
Cont. OFR

LCAS0001383

LCAS0001383
eget S*Of file” code: 2133377 Week No: 51 Week Ending: 17/03/2004 Date: 18/03/2004 Time: 08:02
PAYMENTS PAYMENTS (Cont)
40 Numbers 10 fp 40 Numbers 10, fp -
‘Loan Wal (SPSO/MSPO) BQ cere 67 BA ree 6,658.83 Card Account withdrawals
POL CL E/N Wk No(s) 39 40 Card Account emergency payment
‘MonofBiind TV Refunds 98 ATM Withdrawals
+3, 467.42 NS&IWerulsiPymns inc EM 67 Giro Rent Ba Entry
54,873.45 Or “e 86 Fa eco Oeecy
mt Paid B5 +++ 70,048.01 Balance Due to Post Office
: 1,006.05. hand Rev Tax Credits b - ~
. +h e13_ 50. 2 Postal Orders OFR
bPaid 11 fp
: Green Giro Cheques I.
5,506.49 & 20
21
see eeee 767.31 Gio Outpayments 22
Travel insce Refund 23
Nat Lott Inst DEACT o1 30
ween 6124.00 AlNat Lott Prizes 23 31 sont So Fa ari
MidAWest Lothian Payments 43 33 Hanco Soff Fil ATM
Litlewoods Prizes, 45 34 ABL Sol FILATM
' 47 35 TRM Sof F@ATM
80 18 see Cheques fo CHEC 56 36 Encoshed TCs to FRTS
52 Postal Order O/R 57 37
10 veeeeee 100.00 Auto Pay/Pers bank 58 38
12 Philatelic D/R 59 39
18 44 Canadian Money Orders 60 20
43 Postage DIR. 61 41
19 46 Encashed OB Cheques 64 42
45 Disc, Whs! Sips DIR 65 43
21 60 ‘Asyum Seekers Vouchers 66 44
79 01 Bde Change CredivDebit Card I 6B 45
a 304 eee: 1633.11 Debt Cad Payments 69 46
24 36 70 47
83 06 71 48
77 Stock to ADC table 8 72 49
62 96 Moneygram Receive 73 50
AL 32 London Boroughs Scheme 74 51
50 Bur de Onange- Reval 75 52
97 TCs to First Rate 76 53
02 21 Business Sales 77 54
13 oe ee eee +48 POF Qn Exchange Out 78 55
82 Rems to ADC table 9 90 56
55 55 Co-op Business Chq Cashed I 91 57
69 ‘MVL Stamps Redmd 03 58
713 ‘TV Lic Sugs Redd 13 59
65 Waler Authy SS Redmd 44 60
86 61 PPA Prescription Refunds 20 61
05 8 Gas Sips Redmd 22 62 I
70 ‘SEEBoard Sips Redind 26 63
87 79 92 64
25 38 65
81 ‘SWEB Sips Redd 42 66
15 78 44 67
05 24 46 68
33 94 LUKPS Passport Fee Refund 48 69
UKPS Passport Charge Refund I 49 70
Intemational Reply Coupons 50 71
Vouchers Sent To TP 51 72
Promotional Vouchers 52 3
‘AB Withdrawals 54 74
Gio EINs BTA WK NOs 82 75
LINK Withdrawals 85 76
Unpaid Cheques to TP 93 77
Ont ++ +144,905.92 PAYMENTS TOTAL

OFR OFR
LCAS0001383

LCAS0001383
age: 620M five" code: 2133377 Week No: 51 Week Ending: 17/03/2004 Date: 18/03/2004 Time: 08:01
TABLE 10(f) GIROBANK TRANSACTION BREAKDOWN ‘TABLE 8 STOCK RETURNS TO ADC/CHESTERFIELD (Cont)
90 70 fp
1 83 MTV2Go £4.99 Content Cards
2 Business Deps GTE £60 82 MTV2Go £8.99 Content Cards
3
4PSB Purchased 8 Littlewoods S/C
7B Gas/Uiity Toash o1
18 Bar Coded Toash 66 £20 T-Mobile Prepay
19 67 £10 T-Mobile Propoy
Pa) 61 £15 Orange Prepay
a 62 £5 Orange Prepay
22 Transcash Giro 35 £10 Orange Prepay
23 Bus Dep LT £60 39 £5 Vodafone Prepay
‘24 Local Rent/Council Tax 31 £15 Vodafone Prepay
25 ABL Personal Cash Dep 43 £25 Vodafone Prepay
5 Personal Chq Dep 44 £10 Vodafone Prepay
6 Bns Chg Only Dep 45 £5 Virgin Prepay
8 Chel Tax CdsVchr 46 £10 Virgin Prepay
9 Rent Vouchers 49 £20 Virgin Prepay
10 Rent Cards 50 £5 PO Calling Card
wT 26 £10 PO Gating Card
Ey 27 £20 PO Cafing Card
w 29 £10 PO Caling Card Intntt
$2LINKSAVE 02 £10 02 Prepay
13 Bns Cash Was 4. £20 02 Prepay
44 ABL Personal Wal 44
35 Bus Wal LTE £1000 64
6 65
16 Change Giving 56
57
OFR 68
1 pON 69
f . . 91
‘TABLE 8 STOCK RETURNS TO ADCICHESTERFIELD 71
‘ : 72
: a 92
70 fp 75
76
oe 17
36 ‘Game Licenoss 24
03 Philatelic Items 85
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 Saif Ad Sips tst Glass 51
33 SalfAd Sips 2nd Class 54
52 Disc Whsle Sips 58
a7 59
55 Comm PO Fee Band 7 89
05 94
06 78
28 Home Help /Care Sips 719
22 MoneyGram/PO Phonecard 81
04 PO Face Vale 95
19 PO Fee Band 1 93
20 PO Fee Band 2 e4
18 PO Fee Band 3 63 Nat Lott Instant Win
40 PO Fee Band 4
41 PO Fee Band 5 OFR
42 PO Fee Band 6
74 ‘London Boroughs Scheme
37 ‘Coronation Crown TABLE 9 REMITTANCES TO ADC
60 Entente Cordiale Coin
34
70 80 £p
10 Vehicle Lic Stps —
42 TV Lic Sig Sips 01 Cash
13 Water Authy Sips. 02 Cheques/Other
17 43 Fign Curr Stes! Equiv
73 30
43 B Gas Sug Sips 21
25 ‘SEEBoard Sig Sips 22
30 1OBOX Vouchers 23
38 t- - ~ — —_
— OFR

Cont.
LCAS0001383

LCAS0001383
I Page: 2,Office code:2133377 Week No: 51 Week Ending: 17/03/2004 Date: 18/03/2004 Time: 07:59
I ~ — 7
OFFICENAME: Marine Drive 2003/2004 Week No [ 54 I
pes 14 South Marine Drive HORIZON
arington Cash Account (Trial)
Y015 3DB
TELEPHONE:
Week Ended: 17103/2004
OFFICE CODE: 213 3377 30
DATE STAMP: TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT

I SUBPOSTMASTER/FRANCHISEE/BRANCH MANAGER:

EXAMINED IN TP:

TABLE 2 UNCLAIMED PAYMENTS TABLE 10(g) NUMBER OF TRANSACTIONS
fp Date 9
Unpaid Cheques A lq2.-- a) E111 Certiicates I
Unpaid Cheques 8 I 79 0B Chqs
Unpaid Cheques C I 78 NSISA Cash Cross Werr I
I 82 Citibank M Order
Vouchers Ie I
‘Shortages In REMS etc 193 Parcelforce by 9 & 10 I
Burgiary etc Losses 165 Parceliorce 24/48 H
POL Chq pension homes. I 66 Intemat Datapast I
(71 Low Cover I
‘Migration I 83 Medium Cover i
175 High Cover I
I 80 Contract Parcels inland i
67 Contract Parcels ntemat I
} a a a1 Special Delivery tems I
I 88 UKPA Contingency
I 74 ise
I TABLE 2(a) AUTHORISED CASH SHORTAGES. BT vecreeee 3 Intemational signed for
I 85 ‘Swiftair
50 89
Se I 88
AG +++ +11,752.78 Cash Shortages A 90 Parcelforce by noon
a7 Cash Shortages B 84
48 Cash Shortages 17 Disc Whise Packs
49 Cash Shortages D ee 9 Postmans Pouches
a —I 68 ‘SORN
69 Gas ReconiDiscan
92 ‘Camelot Vouchers
‘TABLE 3 UNCHARGED RECEIPTS 93 TVLUTS Pre-Application
7 I
50 zs Pre-order Buy Back {
I 64 i
60 B7 seeeeee 33 Home Shop Returns
61 58
62 59 Stondard Life SHP Apps
63 Pre-purchase 60 PCL Smartcard Applications.
64 Cash Surplus A 61 MVL Postal Applications
65 Cash Surplus B 62
66 ‘Surpluses in Rems etc 86
67
I 68 Migration
I SWEBLEB
I m4 LINK Balance Enquiries
I 13 Card Account balance enguites
I DISCREPANCIES TABLE A&L Balence Enquiries
I Special Delvery by 9.00am
07
o1 ‘Surplus
02 +-++11,210.56 Shortage

LCAS0001383

LCAS0001383
2 Office 2133377 Week No: 51 Week Et 17/03/2004 Date: 18/03/2004 Time: 07:59
TABLE 10(g) NUMBER OF TRANSACTIONS (Cont) TABLE 5 CASH, STOCK ETC. IN HAND (Cont)
* 91 20 fp
1
31 86 I
32 91 MIV2G0 4.99 Content Cards I
e I 33 89 MTV2Go £9.99 Content Cards I
34 I 79 I
36 105 +++ ++ +2000. Lilewoods sics i
37 01
3e 13 £207T-Mobile Prepay
39 17 £10 T-Mobile Prepay
41 18 £15 Orange Prepay
42 19 £5 Orange Prepay
43 24 £10 Orange Prepay
44 25 £5 Vodafone Prepay
46 20 £15 Vodafone Prepay
47 26 £25 Vodatone Prepay
48 27 £10 Vodatone Prepay I
49 28 £5 Virgin Prepay
51 29 £10 Virgin Prepay. i
I 52 30 £20 Virgin Prepay I
I 53 131 --- ++ +5200 — £5PO Caling Card I
154 106° +100.00  £10P0 Caling Card I
I 56 (07 - +160.00  £20P0Caling Card I
I 96 log --- +200.00 — £10PO Caling Card Intnt
o1 \02 £10 02 Prepay
02 103 £20 02 Prepay
03 04
04 09
05 16
06 22
07 23
os 40
09 41
11 42
12 43 i
13 I 44 I
14 I 45 I
16 I 46 I
I 47
12 I
21 I
32
33
34
nn i)
OFR 36
TABLE 5 CASH, STOCK ETC. IN HAND 37
20 fp 38
ni)

39,028.77 Cash
Cheques
© 5145.49 Fon Cur Stert Equiv
‘Game Licences

++136.86 Philatelic liems
3,690.70  Postose Sips

Disc Whisk Stps
880 a ee 2,315.00 NatLotinstant I
55 Unceimed Payments I
56 + +11,752.78 Cash Shortages (28) }
I 64 Home Help/ Care Stps ++58,837.45  SubTotd I
77 ‘MoneyGram/PO Phonecard Less Uncharged Receipts
6B ++ +++ +712.50 PO Face Vat Loe eee
69 veers + ++77.35 POF eos I 72 «+++58,837.45 TABLESTOTAL
10 London Boroughs Scheme ~
81 Coronation Crown OFR
67 Entente Cordiale Coin
716
66
58: + +235.00 Vehicle Lic Sips
I 60 ++ ++258.00 Tlic Sips
I 61 Water Authy Sips
(75
I} 85 i
11 B Gas Sigs Sips I
78 SEEBoard Sigs Sips I
82 1OBOX Vouchers I

LCAS0001383
LCAS0001383

© code! 2133377 Week No: 51 Week Ending: 17/03/2004 Date: 18/03/2004 Time: 07:59

RECEIPTS RECEIPTS (Cont)
Numbers QO £ op fp
= 81,216.36 Balance Brought Fud i 27 {
POL Chg E/N Wk No(s) I 52 I
Philatefo UIR I 48 I
603.40 NS&I Deposits inc E/N I 34 I
Postal Order UR I 21 I
1 82 ‘London Boroughs Scheme I
Giro Inpaymnts. I 18 Coronation Crown I
Giro Transcash Fees I 33 Enlente Cordiale Coin I
Int. Driving Permits. I a7 I
Irish Passport Fees I 32 I
Rod Licences Sales I 38 Vehicle Lic Sips I
‘Temp First Licences I 35 TV Lic Svg Stps
Elec Key Recharge: I 37 Water Authy Sips i
Postage UR a4 t
‘V0 Motor Vehicle 56 I
V11 Lic Row Fees 83 B Gas Sig Sips
DVLA Premium Service 53 ‘SEEBoard Svg Sips I
Irish Passport Charges 61 1OBOX Vouchers I
Disc Whsle Sips UR 62 I
‘Travel Insurance 63 MIV2Go £4.99 Content Cards I
Local Schemes 67 MIV2G0£9.99 Content Cards I
Postage Lebel Underpaid 49 I
I 90 Lillewoods S/Card I
09 ++ ++10,401.20 APiPers Bank I
29 74 - ee — ra
30 72 OFR
99 CChq Prize Pay Bal Entry 01 fp
30 +1,331.50 NetLott Game om + wnt eet res 4
81 Instant Win Activate 11 I
41 94 Moneygram Send 20 £20 T-Mobile Prepay I
I 26 86 B de Ch Commission 21 £10 T-Mobile Prepay I
TO cseeeeeee 0.49 Bde Ch Revaluation 17 £15 Orange Prepay I
69 60 Trav Chas Sales 18 £5 Orange Prepay I
89 79 Business Purchases I 24 £10 Orange Prepay I
Cy a 196 --+eeee 100.00 Pre-order Fgn Exch I 25 ‘£5 Vodafone Prepay i
87 76 I 19 £15 Vodafone Prepay
99 78 26 £25 Vodafone Prepay
84 89 I 27 £10 Vodafone Prepay
58 BL Postage Label Parcelforce I 89 £5 Virgin Prepay
82 87 Redirection Business I 06 £10 Virgin Prepay
48 - +2 BL +++ + ++ +64.80 Redirection Social I 28 £20 Virgin Prepay
l7e- +1 O97 eee e+ 6116.00 TWhisence Fees I 29 £5 PO Caling Card
95 77 i 31 £10 PO Caling Card
17 14 Debit Card Refunds 32 £20 PO Caling Card
98 Resist Nat Lott Cards 33 £10 PO Caling Card intnt
66 CARRS - Parcels. 12 £10 02 Prepay
85 93 UKPS Fees 13 £20 02 Prepay !
86 95 UKPS Charges 14
I 90 46 Franking Sunrise i 15
91 64 Other Letters Sunrise 16
18 vs rere AT r++ +++ +522.00 A&l Deposits 22
36 +++ +25,000.00 Remstrom ADC table 23
68 Counters Rev Sched 34
39 Loan To PO (not BOs) 35 I
40 Final Account Surplus 36 I
24 Game Licences 37 I
25 Pitt I 38 I
28 Postage I 39 I
I 72 Discount Whisle Stps I 52 I
I 55 I 53 I
j 54 ——
I 26 Cont OFR

Cont
LCAS0001383
LCAS0001383

Ending: 17/03/2004 Date: 18/03/2004 Time: 07:59

Page: 4 Office

12133377 Week Nor 51 Week

RECEIPTS (Cont) TABLE 12 PARCEL TRAFFIC
30 02 fp 90 Numbers 90 fp
I 00 «+ +48, 49 Inlend Stamped I
low 01 «= +0.00. Inland Meter Posted I
I 02 0.00 inlemat Stamped I
03 0,00 Intemat Meter Posted I
04 : ——I
05 I
06 I
07 TABLE 6 REMITTANCES FROM ADC I
os I
09 60 fp I
10 — — —— ———I
i 14 ++++25,000.00 Ch I
I 12 I 15 Cheques I
I 43 16 Fgn Curr Sterl Equiv \
14 I o1 I
15 19 \
16 31 I
17 32 I
18 a —— I
19 OFR
OFR
o1 £p
L - a = — £ p Postage I
31 54 Foreign curency sales margin — +4
32 55 Foreign curency purchase mergin 08 ‘st Class Sips I
33 56 09 2nd Cle Sips I
34 57 E Vouchers 23 Other Postage items I
I B7 sere 46 58 ++ +410.00 ETopUps 48 ‘Stamp Books Vending I
38 59 Postage Label BFPO Parcels 22 ‘Stamp Books Other i
BB eeeeeee 180 vrreeeee 50.00 Link Cash Deposits 10 Sell Ad Sips tst Class
42 81 Postage Label Special Del. By 9 i Saif Ad Sips 2nd Cass
43 82 Link Cheque Deposits 50
44 83 51
45 4 Bureau Commission 52
53
54 I
I Postal Order Fees I
L ria —_I
I 37 Band 4
38 Band 2
77 Band 3
07 Band 4
05 Band 5
06 Band 6 I
55 Comm Band 7 I
i —————— ——}
I OFR i

‘TABLE 5(b) STOCK IN HAND BREAKDOWN
50 Ep

1656 B09.76 15tCass Sips
+= +667 .00 2nd Class Sips
+ +1,090.58 Other Postage items

Sip Bks Vending
. Sip Bks Other I
. Sel Ad Sips tst Crass I
Giro EIN BTA Wk No : Self Ad Sips 2nd Class I
Postage Label tst Class
Unpaid Chas fom TP
Postage Label 2nd Class
Postage Label Special Delvery
Postage Lebel Air Mail
Postage Lebel Surface Mall

Postal Order Fees

Postage Label Royal Mall Parcels ~ — —
4 Band 1 I

Band 2

Band 3

Bond 4

Bond 5

Band 6

(Comm Band 7

Giro Rent

144,905.92 RECEIPTS TOTAL seer

OFR OFR
LCAS0001383

LCAS0001383
page: 5 Office code: 2133377 Week No: 51 Week Ending: 17/03/2004 Date: 18/03/2004 Time: 07:59
PAYMENTS PAYMENTS (Cont)
4 Numbers «10 fp 40 Numbers = 10 fp ; _
‘Loan Wal (SPSO/MSPO) l32- 6,658.83 Card Account withdrawals I
POL CL E/N Wk Nols) 39 Card Account emergency payments
‘Weno(Bnd TV Refunds ATM Windeowals I
+ ©3467 .42 NSA IWewls/Pyntsinc EN 67 Giro Rent Bel Entry I
54,573.45 ec I #0 86 FaikccntDafcensy I
mtPaid I BS ++ ++70,048.01 Bdence Due to Post Ofce
1,006.05. Mend Rev Tax Gedits L —- — ——
25513150 @Postal Orders I OFR
bPaid 11 £ Pp
eens Green Giro Cheques A —
5,506.49 & I 30
21
seeeeee 767.31. io Outpayments 22
Travel Insce Refund 33
Nat Lott Inst DEACT o1 30
sete 124.00 AINatLott Prizes 23 31 cocet et ena I
MaMestLothion Payments I 43 33 Hanco Self Fil ATM I
Litlewoods Prizes 45 34 RN I
(47 35 TRM Sof FATM I
penne 2,079.24 Cheques'o CHES 56 36 Enceshod TOs to FRTS I
' Postal Order DIR. \ 57 37 I
beens 100.00 Auto Pay/Pers bank 58 38 I
Prilatebe D/R 59 39 I
Canadian Money Orders 60 40 i
Postage D/R 61 41 I
Encashed OB Cheques I 6a 42 I
Diso, Whs! Sips DIR 65 43 I
Asylum Seekers Vouchers 66 44
Bde Change CredivDebit Card I GG 45
be neeeee 33.11 Debit Card Payments 69 46 I
70 47 I
\71 48 I
Stock to ADC tebe 8 72 49
‘Moneygram Receive 73 50
London Boroughs Scheme 74 51
Bur de Change- Reval (75 52
TOs to Fist Rate 16 53
Business Sales 77 54
ce vereees 4.48 POF gn Exchange Out 78 5S
ems to ADC table 9 90 56
Co-op Business Chq Cashed = I 7. 57
MUL Stamps Redd I 03 58
TV Lic Sigs Redd I 13 59
Water Authy SS Redmd 1a 60
PA Prescription Refunds 20 61 I
8 Gas Sips Redmd 22 62 I
SEEBoard Sips Redmd 26 63
92 64
38 65
‘SWEB Sips Redmd 42 66 I
44 67 I
46 68 I
UKPS Passport Fee Refund 48 69
UKPS Passport Charge Refund I 49 70 I
International Reply Coupons 50 1 I
Vouchers Sent To TP B1 72
Promotional Vouchers 52 73
AB L Withdrawals 54 74
Giro EINs BTA WK NOs 82 75
LINK Withdrawals 85 16 I
Unpaid Cheques to TP 93 71 _ I
++ +144, 905.92 PAYMENTS TOTAL
OFR OFR
LCAS0001383

LCAS0001383
Page: 6 Office code:2133377 Week No: 51 Week Ending: 17/03/2004 Date: 18/03/2004 Time: 07:59
TABLE 10(f) GIROBANK TRANSACTION BREAKDOWN TABLE 8 STOCK RETURNS TO ADCICHESTERFIELD (Cont)
ft
70 fp
1 83 MTV2Go £4.99 Content Cards I
2 Business Deps GTE £60 82 MTV2Go £9.99 Content Cards
3 0 i
4 PSB Purchased 8 3 Littiewoods S/C- I
7B Gasilty Toash O1
18 Ber Coded Teash 66 £20 T-Mobile Prepay I
19 67 £10 T-Mobile Prepay I
» 61 £16 Orange Prepay I
2 62 £5 Orange Prepay I
‘22 Transcash Giro 35 £10 Orange Prepay I
23 Bus Dep LT £60 39 £5 Vodeone Prepay I
24 Local Rent/Council Tax 31 £15 Vodafone Prepay
25 ABL. Personal Cash Dep 43 £25 Vodafone Prepay I
'5 Personal Chq Dep 44 £10 Vodafone Prepay I
{6 Brs Chg Only Dep 45 £5 Virgin Propay I
8 Cncl Tax CdsVchr 46 £10 Virgin Prepay I
9 Rent Vouchers 49 £20 Virgin Prepay
40 Rent Cards 50 £5 PO Caling Card i
w 26 £10 PO Caling Card
30 I 27 £20 PO Caling Card i
it I 29 £10 PO Caling Card Intl I
12 LINKSAVE I 02 £10 02 Prepay I
43 Bns Cash Was i 11 £20 02 Prepay i
14 ABL Personal Wal 14 I
35 Bus WAI LTE £1000 64 I
15 65 I
16 Change Giving 56 I
~ — - ——} 57
68
69
91
71
72
92 I
75
~ as 76
77
36 Game Licences 21
03 Prats tems 85
15 ‘st Glass Sips 23 I
I 16 ‘2nd Class Sips 24 I
I 07 Other Postage Items 30 I
08 ‘Stamp Bks Vending 86
09 ‘Stamp Bks Other 87
32 Saf Ad Sips tst Cass 51
33 Sell Ad Sips 2nd Class 54
I 52 Disc Whsie Stps 58
a7 59
55 Comm PO Fee Bend 7 89
05 94 I
06 78
28 Home Help /Care Sips 79
I 22 ‘WoneyGram/PO Phonecard 81
04 PO Face Value 95
19 PO Fee Band 1 93
20 PO Fee Band 2 I 84 I
ie PO Fee Band 3 63 Nat Lott Instant Win I
I 40 PO Fee Band 4 ~ rr —_——_——
41 PO Fee Band 5 OFR
42 PO Fee Band 6
74 London Boroughs Scheme
37 Coronation Crown I TABLE 9 REMITTANCES TO ADC
60 Entente Cordiale Coin I
34
70 80 fp
10 Vehicle Lic Stps — — _
12 TWLic Sig Sips 01 Cash
13 Water Authy Sips 02 Cheques/Other I
17 43 Fgn Curr Ster Equiv
I 73 20
48 B Gas Svg Sips 21
25 SSEEBoard Sug Sips 22
90 1OBOX Vouchers I 23 I
38 ~
— OFR

Cont.
LCAS0001383

LCAS0001383
-- weer emp ees euud sate: 25/03/2004 Tin 08:52

Lee —
OFFICE NAME: Marine Drive 2003/2004 WeekNo 52
ADDRESS: 14 South Marine Drive HORIZON ——

ertngon Cash Account (Final)

YO15 3DB
TREPHONE: ” Week Ended: 24/03/2004
OFFICECODE: 943 9377 30

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 Dae ga
a — + — ~
l26 Unpaid Cheques A baa eeeee eee 2 E111 Cetiicates I
\o7 Unpaid Cheques B I 79 0B Chas i
i) Unpaid Cheques C I 78 NSISA Cash Cross Warr i
re) I 82 Giibenk M Order I
30 Vouchers I 81 I
31 ‘Shortages In REMS eo I 73 Parcolioroe by 9 & 10
132 Burglar ole Losses I 6s Porcotoree 24/48 I
I 33 OL Chq pension hemes i 66 Intemat Datepost I
34 a 2 Low Cover I
(35 Migration 83 Medium Cover I
36 175 High Cover I
37 I 80 Contract Parcels inland I
38 67 Contract Parcels Internat I
176 ...eee 4 Spociat Delvery tems
88 UKPA Contingency I
74 insure
TABLE 2(a) AUTHORISED CASH SHORTAGES B87 verse ceed Intemational signed for I
I 85 Switair I
‘50 89 i
— ~ 94 I
46 ‘Cash Shortages A 90 Parcelforce by noon I
a7 Cash Shortages 8 84 i
48 Cash Shortages C 17 Dise Whise Packs I
49 Cash Shortages D 91 Postmens Pouches I
68 SORN I 1
69 BGas Recon/Discon I *
92 Camelot Vouchers I
TABLE 3 UNCHARGED RECEIPTS 93 TVLUITS Pre-Appication I
70 I
50 _i6 3 Pre-order Buy Back I
i. _ é I
60 BT see eeee 17 Home Shop Retums I
61 58 I
62 59 Standard Lite SHP Apps
I 63 Pre-purchase 60 POL Smartcard Applications I
lea Cash Surplus A é1 MVL Postal Appications I
65 ‘Cash Surplus B I 62. I
I 66 Surpluses in Rems etc lee
I 67 ; I 95
I 68 ‘Migration 10
71 SWEBILEB
(72
I LINK Balance Enquiries
Card Account balance enquiies — I
I DISCREPANCIES TABLE I AGL Balance Enquiries i
I I Special Defvery by 8.00am
I 07 i I
f ~ 55 {
101 Surplus I 26 H
I 02 Storage (27 I
- _ , 28
129

Crs < Con. —_
TABLE 10(g) NUMBER OF TRANSACTIONS (Cont)
gl

ete: 25/03,

TABLE 5 CASH, STOCK ETC. IN HAND (Cont)
20 fp

MIV2Go £4.99 Content Cards

LCAS0001383

LCAS0001383

(2004 >

MTV2Go £8.99 Content Cards

nn 19.00 _ Littewoods sics
£20 T-Mobile Prepay
£10 T-Mobile Prepay
£15 Orange Prepay
£5 Orange Prepay
£10 Orange Prepay
£5 Vodafone Prepay
£15 Vodatone Prepay
£25 Vodaone Prepay
£10 Vodatone Prepay
£5 Viggn Prepay
£10 Virgin Prepay
£20 Vegi Propay
£5 PO Caling Card
90.00  £10PO Caling Card
+160.00  £20P0Caling Card
200.00  £10P0 Caling Card intntt
£10.02 Prepay
£20 02 Prepay
04
los
I 06
07
oe
I 09
11
12
13
14
16
17
18
19
97
I 98
39
OFR
TABLE 5 CASH, STOCK ETC. IN HAND
20 fe
50 ++++55,232.49 Cash
1 ‘Cheques
Fon Curr Sterl Equiv
Game Licences
Philatelic ems
Postage Sips
Disc Whsle Sips
15 ++ +527.00 — NatLott instant
71 Unclaimed Payments
I 14 Cash Shortages (2a)
64 Home Help / Care Stps I ++++60,675.40 Sb Tota
l77 MoneyGram/PO Phonecard I 74 Less Uncharged Receipts:
I 68- +340.00 PO Foe Vaue I
i 69 ++42.75 POFees [7 ++ ++60,675,.40 TABLES TOTAL
10 London Boroughs Schéme i — ——
I 81 Coronation Crovin ; OFR
I 67 Entente Cordiale Coin
I 76
I 66
58 - +*205.00 Vehicle Lic Sips
I 60- 152.00 WL Sips I
61 Water Authy Sips I
75 i
85 I
ai 8 Gas Sigs Sips
78 ‘SEEBoard Svgs Sips
82 JOBOX Vouchers

08:52
LCAS0001383

LCAS0001383
' “
RECEIPTS RECEIPTS (Cont)
)
30 Numbers QQ fp 30 Numbers. QQ fp
OL +++ +70, 048,02 Balance Brought Fed 27
02 POL Chg EIN Wk Nofs) 52 Home He's / Care Stos
20 Phiatetc UR 46 NoneyGram/®0 Phonecard
O5 verre 1,770.38 NSé {Deposits inc E/N 34 PO Face Value
I 04 Poste Order UR 21 PO Fees
: it 08 82 London Boroughs Scheme
{ YB eee eeee 46 11 «++ +45,892.64 Srolnpaymts i 18 Coronation Crown
PD eee ete 18.85 io Transcash Fees 33 Entente Cordiale Com
i Int. Driving Permits a7
1 nish Passport Fees 32
; Rod Licences Sales 38 Vehicle Lic Sips
i ‘Temp First Licences 35 TV Lee Sig Sos
i Elec Key Recherge I 37 Woter Authy Stos
I Postage UR j 44
; ‘V10 Motor Vehicle t 56
I V11 Lc Row Fees I 83 B Ges Sug Sips
i DVLA Premium Service I 53 ‘SEEBoard Svg Sips i
i ish Passport Charges 61 1OBOX Vouchers H
i Disc Whse Sips UR 62 I
I Travel insurance 63 MTV2G0 4.99 Content Cards I
i Locel Schemes I 67 MTV2G0£9.99 Content Cards I
Postage Label Underpaid I 49 I
I 90 Littlewoods S/Card i
wees 6,789.58 APiPers Bonk I i
I OFR j
5,015.00 ChaPrize Pay BalEniy I 01 fp I
2/218 .50 Netlott Gome —I
I Instont Win Activate 11 Hl
I Moneygram Send 20 £20 T-Mobile Prepay 1
B de Ch Commission 21 £10 T-Mobile Prepay !
seen eeeee 0.07 8de Ch Revaluation I 17 £15 Orange Prepay I
Trav Chgs Sales 1 i8 £5 Orange Prepay
Business Purchases 24 £10 Orange Prepay
Pre-order Fgn Exch 25 £5 Vodafone Prepay
t9 £15 Vodafone Prepay
26 £25 Vodafone Prepey
27 £10 Vodafone Prepay
Postage Label Parcelorce 89 £5 Virgin Prepay
Redirection Business 06 £10 Virgin Prepay
Redirection Social 28 £20 Virgin Prepay I
TV Licence Fees 29 £5 PO Caling Card I
31 £10 PO Caling Card
Debit Card Refunds 32 £20 PO Caling Card
Reaist Nat Lot Cards 33 £10 PO Celing Card itn
CARRS - Parcels 12 £10 02 Prepay
UKPS Fees 13 £20 02 Prepay
UKPS Charges 14 I
Franiiig Sunise 15
Other Letters Sunrise 46
seeeee 70.00 A&LDeposits 22
++ 30,240.00. Rems from ADC tbe 6 23
Counters Rev Sched 34
Loan To PO (not BOs) I 35
Finel Account Surplus 36 I
Game Livences 37 I
Phiateto 38 I
beeen 368.00 Postage 39
Discount White Stps 52
53 i
I cont.
I OFR

* RECEIPTS (Cont)

TABLE 12 PARCEL TRAFFIC.

LCAS0001383

LCAS0001383

00 Iniand Stamped
o1 "00. Inend Meter Posted
02 0,00 Intemat Stamped
03 0,00 Intemet Meter Posted
04 —
05
06
07
os
09 60 fe
10 ~ — —
11 14 ++++30,240.00 Cas
12 15 Cheques
13 16 Fgn Curr Stes! Equiv
14 : 01
15 i 19 I
16 31 i
17 32
18 — I
19 I OFR H
OFR TABLE 6(a) STOCK RECEIPTS FROM ADC t
01 gp j
- ~ - 61 £ p Postage I
Foreign currency sales margin —~ -— a
Foreign curency purchase margin I 08 ‘st Class Sips i
I 09 ‘Ind Glass Sips I
E Vouchers I Other Postage tems I
E Top Ups I ‘Stamp Books Vending I
Postage Label BFPO Parcels 22 Stamp Books Other I
‘Link Cash Deposits I 10 Soll Ad Stps 1st Class I
Postage Label Special Det By 9 I 11 Self Ad Sips 2nd Cass i
Link neque Deposits I 50 I
crema ¢ 51 i
Bureau Commission i 52 i
I 53
I 54 I
1 Postal Order Fees !
{ Band 1 I
Bend 2 i
Band 3 I
I Bend 4 I
i Bend 5 i
i Band 6 i
I ‘Comm Band 7 i
I —
I
i
Postage I
' {st ass Sips I
{Ind Cass Sips ij
Other Postage Hems I
I ‘Sip Bks Vending I
I Sip Bks Other i
\ Saif Ad Sips 1st Class I
Giro E/N BTA Wk No I Sell Ad Sips 2nd Class I
Postage Label Ist Class t I
Unpaid Chas from TP I I
Postage Label 2nd Ciass I
Postage Label Special Delivery I
Postage Labet Air Mail I t
Postage abel Sutece Mat I Postal Order Fees i
Postage Label Royal Mai Parcels I ~
oy Bond 1 '
Giro Rent : Band 2 i
1 Bond 3 {
i Band 4 i
Band 5 i
Band 6 i
_ Comm Band 7 i
+163,273.84 ~

RECEIPTS TOTAL

OFR

OFR

LCAS0001383

LCAS0001383
PAYMENTS PAYMENTS (Cont}
40 Numbers 40 — Numbers 10 fp
Loan Wal (SPSO/MSPO) BQ cress 61 34 +++ +5, 782.84 Cad Account withdrawals
POL CL E/N Wk Nols) 39 40 Card Account emergency payments
I 30 MonofBind TV Refunds 98 ATM Withdrawals
i 1 NS&!Warwés/Pymnts ne Est 67 Giro Rent Bel Entry
: : Pensions and '
04 483 56 pension 9 40 at 25,758.75. Fie! Acoount Deficiency
mi Paid 85 60,677.54 Beance Dus to Fost Office
I AB, Inend Rev Tax Credits - ~ -—
139. aPostal Orders OFR
bPad iL £
I BQ Green Giro Cheques _ 4
mt i 20 H
' 21
99 Gro Oulpayments 22
“Travel Insce Refund i 23
Nat Lot Inst DEACT 01 30 H
tt Prizes I
+80 MMi I 33 33 Euronet Self Fit ATM.
MidNWest Lothian Payments. =I 43 33 Hnco Saft Fil ATM \
Litlewoods Pnzes I 45 34 ‘A&L Self Fil ATM I
I a7 35 TRM Sel Fil ATM I
97 Cheques to CHEC 56 36 Encashed TCs fo FRTS
Postal Order DIR 57 37
00 Auto PayiPers bank 58 38 i
Prilateic DIR 59 39 j
CCanaian Money Orders 60 40 '
Postage DIR 61 41 :
Encashed OB Cheques 64 42 jl
iso, Whs! Sips D/R 65 43 i
‘Asyum Seekers Vouchers 66 44 I
B de Change CredivDetit Card. I GB 45 I
AA Debit Card Payments 69 a6 I
70 47 I
7 48 I
Stock to ADC table 8 72 49 I
Noneygram Receive 73 50 I
London Boroughs Scheme 74 51 I
2.08 Burde Change- Reval 75 52 I
TOs to First Rate 76 53
Business Sales 77 54
PO Fgn Exchange Out 78 55
Rems to ADC table 9 90 56
Co-op Business Chg Cashed 91 57 I
MUL Stamps Redd 03 58 1
TV Lic Sigs Redd 13 59
Water Authy SS Reda 14 60
PA Prescnption Refunds 20 61
B Gas Sips Redmd 22 62
‘SEEBoard Sips Redemd 26 63
92 64
38 65 \
SWEB Sips Redmd 42 66
44 67
46 68
LUKPS Passport Fee Refund 48 69 I
UKPS Passport Charge Retund I gg) 70
International Reply Coupons 50 71 I
0.56 Vouchers Sent To TP 51 72
Promotional Vouchers 52 B
144.00 A&L Withdrawals 54 74
Giro E/Ns BTA WK NOs 82 75 I
190.00 LINK Witherowals 85 76 I
Unpaid Cheques to TP 93 77 i

++ +163,273.84 PAYMENTS TOTAL ~ I

OFR OFR
LCAS0001383

vad og Lene LCAS0001383
sere
‘TABLE 10(f) GIROBANK TRANSACTION BREAKDOWN, TABLE 8 STOCK RETURNS TO ADCICHESTERFIELD (Cont)
90 70 fp
4 83 TV2Go £4.99 Content Cards
2 Business Deps GTE £60 82 MATV2G0 £9.99 Content Cards
3 80
4 PSB Purchased 53 Littewoods S/C
7B Gas/Utity Teash 01
i ‘Coded Toash i 66 £20 T-Motite Prepay
i 67 £10 T-Mobile Prepay
61 £15 Orenge Prepay
I 62 £5 Orange Prepay
I 22 Trenscash Giro I 35 £10 Orange Prepay
23 Bus Dep LT £60 i 39 £5 Vodelone Prepay
24 Local Rent/Gounct Tax \ 31 £15 Vodafone Prepay
i 25 RBL Personal Cash Dep i 43 £25 Vodeione Prepay I
: 5 Personal Chq Dep I rv £10 Vodafone Prepay I
{ 6 Bns Chq Only Dep I 45 £5 Virgin Prepay I
I 8 Cnet Tax CdsiVehr i 46 £10 Virgin Prepay 1
I 9 Rent Vouchers: I ao £20 Virgin Prepay i
' 10 Rent Ceras 1 50 £50 Cating Gerd .
I wT I 26 £10 PO Calling Card I
wr) cu I 27 £20 PO Caling Card t
los 1" I 39 £10 PO Caling Card intnt! I
I 38 $2 LINKSAVE I 02 £10 02 Prepay I
I 09 13 Bns Cash Wels I 11 £20.02 Prepay i
40 44 RRL Personal Wel 14 i
I BB 1B 36 Bus WalLTE £1000 64 \
12 6 65 I
\a5 16 Change Giving 56 I
roe 57 I
OFR I 68 I
\ i 69 '
o1 I
TABLE 8 STOCK RETURNS TO ADCICHESTERFIELD 71 I
72 I
I 92 I
I 70 £ Pp I 75 I
= I 76 I
4 I
36 Game Licences 21 I
I 03 Priltecttems 85
15 ‘st Cass Sips 23 I
\ 16 2nd Class Sips 24 I
07 Other Postage Items 1 30 \
I 08 ‘Stamp Bks Vending I 86
09 ‘Stamp Bks Other I 87
32 Sell Ad Sips fst Class 51
I 33 Soli Ad Sips 2nd Ciass I 54
I 52 Dise Wise Sips 58 I
al I 59 I
55 Comm PO Fee Band 7 89
05 94 I
06 78 I
28 Home Help Care Sips 79
I 22 MoneyGram/PO Phonecard B81 I
I 04 PO Face Vatu 95 I
419 PO Fee Bend 1 93 I
I 20 PO Fee Bend 2 84
I ie PO Fee Bend 3 63 Nat Lott Instant Win I
I 40 PO Fee Bend 4 1
I 4. PO Fee Band 5 OFR I
I 42 PO Fee Bend 6 I
I 74 London Boroughs Scheme I
I 37 Coronation Crown ‘TABLE 9 REMITTANCES TO ADC I
I 60 Enlente Cordiale Coin I
I 34 I I
I 70 I 80 fp i
10 Vehicle Lic Sips —_——
I 12 Tic Sg Sips 01 Cash I
I 13 Water Authy Sips 02 Cheques/Other
\ 7 I 43 Fgn Curr Stet Equiv i
I 73 20 I
I 48 8 Gos Sig Sips 21 1
I 25 SEEBoard Sug Sips 22
j 90 1OBOX Vouchers 23
1 38 i a —
— —_— — OFR

Cont,

{1 offi 12133377 Week No: 01 Week Ending:
OFFICENAME: Marine Drive
‘ADDRESS: 14 South Marine Drive
Bridlington
YO15 30B
‘TELEPHONE:
OFFICECODE: 943. 3377 30
DATE STAMP:

i EXAMINED IN TP:

31/03/2004

200.

4/2005

HORIZON

Cash Account (Final)

Week Ended:

TABLE 10(g) NUMBER OF TRANSACTIONS’

TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT f~

SUBPOSTMASTER/FRANCHISEE/BRANCH MANAGER:

50 £p Date 94
——— — ———+
26 Unpaid Cheques A i
27 Unpaid Cheques B 79
28 Unpaid Cheques C 78
29 82
30 Vouchers 81
31 ‘Shortages In REMS etc 73
32 Burglary etc Losses 65
33 POL Chq pension homes 66
34 71
35 Migration 83
36 75
37 80
38 67
-— - 76:
88
74
TABLE 2{a) AUTHORISED CASH SHORTAGES BT verre eee
85
50 89
- I 94
46 Cash Shortages A 90
47 Cash Shortages B 84
48 Cash Shortages C 77
49 Cash Shortages D 91
- ———I 68
69
92
TABLE 3 UNCHARGED RECEIPTS 93
70
50 63
a —— 64
60 57 -
61 58 +
62 59
63 Pre-purchase 60
64 Coch Surplos A 61
65 Cash Surplus B 62
66 ‘Surpises in Rems etc 86
67 95
68 Migration 10
71 15
I 72 20
i a I 25
30 -
I 35 -
I DISCREPANCIES TABLE 40
I 45
07 50
r a 55
o1 Supls 26
02 veeeeee 101.95 Shatage 27
—— 28
Y 29

31/03/2004

Date: 01/04/2004 Time:

on

Week No

LCAS0001383
LCAS0001383

13:23

S—

Te
Hs

EM11 Certificates

0B Chgs

NSISA Cash Cross Warr
Otibank M Order

Parcatfowe by 9 & 10
Parcatlorce 2448
Intemat Datapost
Low Cover

Medium Cover

High Cover

‘Special Defvery items
UKPA Contingency
Aisure

Intemational signed for

Parcalforce by noon

Disc Whise Packs
Postmans Pouches
SORN

‘BGas Recon/Discon
Camelot Vouchers
TVL.UF5 Pre-Application

Home Shop Retums
Standard Life SHP Apps

POL Smartcard Applications
MUL Postal Appieations

SWEBILER

LINK Balance Enquiries
Card Acoount balance enquiries
AB L Balance Enquiries
Special Delvery by 9.002

LCAS0001383
LCAS0001383

de:2133377 Week No: 01 Week Ending: 31/03/2004 Date: 01/04/2004 Time: 13:24

“page: 2 Offic

TABLE 10(g) NUMBER OF TRANSACTIONS (Cont) ‘TABLE 5 CASH, STOCK ETC. IN HAND (Cont)
91 20 fp
31 86
32 91
33 89
34 719
36 05 : 19.00 _littewoods S'os
37 01
38 13 £20 T-Mobile Prepay
39 17 £10 T-Mobile Prepay
41 18 £15 Orange Prepay
42 19 £5 Orange Prepay
43 24 £10 Orange Prepay
44 25 £5 Vodaione Prepay
A6 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 Calling Card
Ba 06-:: ++ +80.00 £10 PO Cating Card
56 07 ++160.00 £20 PO Caing Card
96 0B -- = +200.00 £100 Caling Card Intntt
o1 02 £10 02 Prepay
02 03 £20 02 Prepay
03 04
04 09
05 16
06 22
07 23
08 40
09 41
a1 42
12 43
13 44
14 45
16 46
17 47
18 12
19 21
97 32
98 33
99 34
- —I 35
OFR 36
TABLE 5 CASH, STOCK ETC. IN HAND 37
20 fp 38
\. —139
50 ++++22,361.66 Cash 49
51 Cheques 59
52 Fgn Cur Sterl Equiv 62
53 Game Licences 63
- 65
ba: ++124.36 — Phileteic tems 70
B7 ++ ++3,574.31 Postage Sips 73
99 Disc Whsle Sips 80
84 87
90
U5 cerereee 327.00 ‘Nat Lott Instant
71 Unclaimed Payments
14 Cash Shortages (2a)
Home Help J Care Sips + 5+28,688.13  SubTold
MoneyGran/PO Phonecerd 74 Less Uncharged Receipts
PO Face Vale
PO Fees 72 ++++28,688.13 TABLESTOTAL
‘London Boroughs Scheme —
OFR
tenes +250.00 _ Enlente Cordiate Coin
+ +++150.00 — Vehicle Lic Sips
++5+3a4100 Tle Spe
‘SEEBoard Sugs Sips

LCAS0001383
LCAS0001383

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 00 fp 30 Numbers 00 fp
01 +--+ 60,677.54 Balance Brought Fd ~ I
02 POL Chg E/N Wk No(s) Home Help / Care Stps
20 Philatec UR ‘MoneyGram/PO Phonecard
O5 eeeeeee 409.11 NS&IDeposis inc E/N PO Face Value
04 Postal Order UR PO Fees
a1 08 London Boroughs Scheme
seetees : Giro Inpaymts
15 48 % : (0. Giro Transcash Fees Entenie Cordial Coin
09 07 Int. Driving Permits
39 13 Irish Passport Fees
10 +++ 2106 cere 11.50 RodLicences Sales Vehicle Lic Stps
15 Temp Fist Licences TV Lic Sg Sips
40 lec Key Recharge
22 vrrreeee 55.31 Postage UR
19 19 \V10 Motor Vehicle
20 Vit Lic Rnd Fees
21 58 DVLA Premium Service 53 ‘SEEBoerd Sig Stps
84 lish Passport Charges 61
03 Disc Whsle Sips UR 62
75 Travel Insurance 63
59 Local Schemes 67
23 85 Postage Label Underpaid 49
80 73 90 Littlewoods S/Card
09 + +++-+6,509. 74 APiPers Bank
29 74 f ~
30 71 OFR
99 Chg Prize Pay Bal Entry O1 £p
B30 ++ +++1,772.50 Natlott Game
81 Instant Win Activate 11
41 94 Moneygram Send 20 £20 T-Mobile Prepay
26 86 21 £10 T-Mobile Prepay
70 +: 0.21 Bde ChRevahiaton 17 £15 Orenge Prepay
69 60 Trav Chgs Sales 18 £5 Orange Prepay
89 79 Business Purchases 24 £10 Orange Prepay
94 96 Pre-order Fgn Exch 25 £5 Vodalone Prepay
49 £15 Vodafone Propay
26 £25 Vodafone Prepay
27 £10 Vodafone Prepay
Postage Label Percetforce: 89 £5 Virgin Prepay
Redirection Business: 06 £10 Virgin Prepay
Redirection Social 28 £20 Virgin Prepay
TWicence Fees 29 £5 PO Caling Card
Royal Mail Prepaid Fee 31 £10 PO Caling Card
Debit Card Refunds 32 £20 PO Caling Card
Redist Nat Lott Cards 33 £10 PO Caling Card tnt
CARRS - Parcels 12 £10 02 Prepay
UKPS Fees 413 £20 02 Prepay
LUKPS Charges 14
Franking Sunrise 15
Other Letters Sunrise 16
AB 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
Phiatebo 38
2B ++ +++ + +989.35 Postoge 39
72 Discount Whisk Sips 52
55 53
54 —
26 Cont OFR

LCAS0001383

LCAS0001383
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 90 fp
00 ++ 54.01 Inland Stamped
O11 + 0.00 _ Inland Meter Posted
02 53,60 _Iniemat Stamped
03 ~ 00 Inlemat Meter Posted
04
05
06
07
08
09 60 fp
10 — —I
11 1dseeee 2,740.00 Cah
12 15 Oreques
43 16 Fon Curr Sted Equiv
14 01
15 19
16 31
17 32
16
19 OFR
OFR : TABLE 6(a) STOCK RECEIPTS FROM ADC
o1 p
— 61 £ p Postage
31 54 Foreign currency sales margin oe
32 55 Foreign currency purchase margin og - ++ 280.00 1st Class Sips
33 56 09 + +++ ++200.00 2nd Class Sips
34 57 E Vouchers: 23 ve e++++137.35 Other Postage ttems I
B37 eee eeee 35 5B cere eee 280.00. ETop Ups 48 ‘Stamp Books Vending I
38 59 Postage Label BFPO Parcels 22 sees + © 372.00 Stamp Books Other H
33 80 Link Cach Deposit 10 Soll Ad Sipe tet Claes 1
42 81 Postage Label Special Del. By 9 41 Sell Ad Sips 2nd Class I
43° 182 -++ereee 82.50 Link Cheque Deposits 50 !
Bureau Commission 53 I
53
54

Postal Order Fees

Band 1
++ +5.00 Bend?
= ++ 24,00 Bandd
+++30.00 Bends
+++11.00 Sands
+++24.00 Bands
Comm Band 7
TABLE 5(b) STOCK IN HAND BREAKDOWN
50 £ p Postage
1: + +714.00 1st Cass Sips
12+ + 9757.47 2d Goss Sips
o1- 1,270.20 Other Postage tems
02 tp Bks Vending
10 -++++++272.64 SIpBks Other
13 - ++ 392.00 SelAd Sips tst Gass
Giro EIN BTA Wk No 15-- + +168. 00 SelAd Sips 2nd Class
Postage Label 1st Class 90
Unpaid Chqs from TP 91
Postage Label 2nd Class. 92
Postage Label Special Delivery 93
Postage Label Air Mail 94
6 Postage Label Surface Mail Postal Order Fees
j OM vereeee AL 62 cere ee ++ 54,01 Postage Label Royal Wal Parvels ———— -
i- — 03 +++6,50 Band
61 Giro Rent 04: +++12.50 Band2
70 14: +++35.20 Bands
7 16 - +++25.00 Badd
72 19 +5215. 40 Bends
73 21 +++13,20 Bend6
— I 95 (Comm Band 7
C +++104,099.30 RECEIPTS TOTAL
———- Sa OFR
OFR OFR
Page: 5 Office

2133377

Week No: 01 Week Ending:

31/03/2004

LCAS0001383
LCAS0001383

PAYMENTS PAYMENTS (Cont)
40 tuners. = 10 fp 40 Numbers 10 fp
56 Loan Wal (SPSO/MSPO) BQ cceeeee 67 34-08 5,951.67 Cad Accoun' vithérovals ~]
POL CL E/N Wk No(s) 39 40 ‘Card Aocount emergency payment
Mono/Bind TV Refunds 98 ATM Wihdreals
NS & I Wers/Pymnts ine EIN 67 Giro Rent Bal Entry
pp Pensions and 40 aL
a Alowances 86 Final Account Deficiency
mt Peid BS + += +28,790.08 Baence Due to Post Office
Inland Rev Tax Credits —_—
a Postal Orders OFR
b Paid 11 fp
Green Giro Cheques I. — -
mt 20
21
Giro Outpayments 22
“Trove! ince Refund 23
Nat Lot Inst DEACT o1 30
‘ALNat Lott Prizes 23 31
27 32 Euronet Self Fil ATM
NidiWest Lothian Payments 43 33 Hanco Self Fil ATM
Litewoods Prizes 45 34 AL Soll FEAT
80 18 a7 35 TRM Self Fil ATM
42 «+++ +1,666.78 Cheques to CHEC 56 36 Enceshed TCs to FRTS
Postal Order DIR 57 37
++ ++200.00 Auto PayiPers bank 58 38
Philatoic D/R 59 39
18 ‘Canadian Money Orders 60 40
Postage DIR 61 41
19 64 42
Disc. Whs! Sips DIR 65 43
21 ‘Asylum Seekers Vouchers 66 44
79 Bde Change CrediDebit Card I 68 45
BL cee BOA ere 130... 99 Debit Cord Payments 69 46
24 70 47
83 71 48
‘Stock to ADC table 8 72 49
62 ‘Moneygram Recene 73 50
41 London Boroughs Scheme 74 51
Bur de Change- Reval 75 52 \
76 53 I
02 Business Sales 77 54
PO Fgn Exchange Out 78 55
seeeeee 177.04 Remsto ADG tobbe 9 90 56
55 (Co-op Business Chq Cashed 91 57
MVL Stamps Redmd 03 58
+ 248.00 Tlic Sigs Redmd 13 59
Water Autty SS Redmd 14 60
86 PPA Preseriplion Refunds 20 61
22 62
SEEBoard Sips Redd 26 63
87 92 64
38 65
'SWWEB Sips Redmd 42 66
15 a4 67
05 46 68
33 UKPS Passport Fee Refund 48 69
34 UKPS Passport Charge Refund I 49 70
International Reply Coupons 50 71
Vouchers Sent To TP 51 72
Promotional Vouchers 52 73
28-- +++ 640.00 ASL Withdrawals 54 74
Giro E/Ns BTA WK NOs 82 75
BB eee eee BSB terete 260.00 LINK Withdrawals 85 76
I 36 Unpaid Cheques to TP I 93 77
Cont ++ +104 ,099.30 PAYMENTS TOTAL }
OFR OFR
LCAS0001383

ce LCAS0001383
Pege: 6 Office ¢:2133377 Week No: 01 Week Ending: 31/03/2004 Date: vasusseuus same. avcee
TABLE 10(f) GIROBANK TRANSACTION BREAKDOWN ‘TABLE 8 STOCK RETURNS TO ADCICHESTERFIELD (Cont)
90 70 fp
1 83
2 Business Deps GTE £60 2 I
3 80
4.PSB Purchased 53 Littlewoods SC
7 8 Gas/Utlty Teash 01
18 Bar Coded Toash 66 £20 T-Mobile Prepay
19 67 £10 T-Mobile Prepay
20 61 £15 Orange Prepay
a 62 £5 Orange Prepay
‘WD Trenscash Giro 35 £10 Orange Prepay
23 Bus Dep LT £60 39 {£5 Vodafone Prepay
24 Locel Rent/Council Tax 31 £15 Vodafone Prepay
‘25 A&L Personal Cash Dep 43 £25 Vodafone Prepay
5 Personal Chq Dep 44 £10 Vodatone Prepay
6 Bns Chq Only Dep 45 £5 Virgin Prepay
8 Cncl Tax CdsVchr 46 £10 Viegin Prepay
9 Rent Vouchers 49 £20 Virgin Prepay 1
10 Rent Cards 50 £5 PO Caling Card
7 26 £10 PO Caling Cord
20 27 £20 PO Calling Card
"1 29 £10 PO Caling Card intnt
$2 LINKSAVE 02 £10 02 Prepay
13 Bos Cash Was a1 £20 02 Prepay
14 A&L Personal Wal 14
35 Bus Wal LTE £1000 64
% 65
16 Chenge Giving 56
57
68
69
91
TABLE 8 STOCK RETURNS TO ADCICHESTERFIELD 71
72
92
70 fp 75
I————_-—— 76 I
77 I
36 Game Licences 21 i
03 Philatelic Items 85
15 Ast Class Stps 23
16 2nd Class Sips 24
07 Other Postage lems 30
08 ‘Stamp Bks Vending 86
09 Stamp Bks Other 87
32 Self Ad Sips 1st lass 51
33 Soll Ad Sips dnd Class 54
52 Disc Whsle Sips 58
47 59
55 ‘Comm PO Fee Band 7 29
05 94
06 78
28 Home Help ‘Care Sips 719
22 MoneyGram/PO Phonecard 81
04 PO Face Vale 95
19 PO Fee Band 1 93
20 PO Fee Band 2 84
is PO Fee Band 3 63 Nat Lott instant Win
40 PO Fee Band 4 — ——
AL PO Fee Band 5 OFR
42 PO Fee Band 6
74 London Boroughs Scheme
37 TABLE 9 REMITTANCES TO ADC
60 Entente Cordiale Coin
34
70 80 fp
10 Vehicle Lic Stps
12 TV Lic Sig Sips o1 Cosh
13 02 Cheques/Other
47 43° Fgn Curr Stet! Equiv
73 20
48 21
25 ‘SEEBoard Sig Sips 22
90 23
i I
38 —
L —_—_—_—_— —— — + OFR

Cont.
LCAS0001383
LCAS0001383

1 Office sede: 2133377 Week Noz 02 Week Ending: 07/04/2004 Date: 08/04/2004 T. 7 08:55

OFFICE Nan, Marine Drive 2004/2005 WeekNo I 02 I
ADDRESS: 14 South Marine Drive HORIZON -

bstngton Cash Account (Final)

YO15 3DB
TELEPHONE:

Week Ended: 7/4004

OFFICE CODE: 943 337 7 30

TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT

SUBPOSTMASTER/FRANCHISEE/BRANCH MANAGER:
oe

EXAMINED IN TP:
TABLE 2 UNCLAIMED PAYMENTS TABLE 10(g) NUMBER OF TRANSACTIONS
50 £p Dale 91
[26 Unpaid Cheques A 72 E111 Certificates
127 Unpaid Cheques B 79 OB Chqs
28 Unpaid Cheques ¢ 78 NSISA Cash Cross Warr
29 82 Ollbank M Order
30 Vouchers 81
31 ‘Shortages in REMS eto 73 Parcetorce by 9 & 10
32 Burglary ete Losses 65 Parcelforce 24/48
33 POL Chq pension homes 66 Intemat Datapost
34 TL ee ee ee eey Low Cover
35 Migration 83 Medium Cover
36 75 vee ee ee 1 ‘High Cover
37 80
38 67
——— ——— 76 +s eee ee 11 ‘Special Delivery items
I 8s UKPA Contingency
74 Airsure
TABLE 2(a) AUTHORISED CASH SHORTAGES 87 vee eeee 1 Intemational signed for
85
50 89
a — 94
46 ‘Cash Shortages A 90 Parcetforce by noon
47 Cash Shortages 8 84
48 Cash Shortages 77 Disc Whise Packs
49 Cash Shortages D OL Postmans Pouches:
—— —— 68 ‘SORN
69 Gas Rocen/Discon
92 Camelot Vouchers
TABLE 3 UNCHARGED RECEIPTS 93 TVL.UTS Pre-Appkcation
70
63
64
BS7 seeee +16 Home Shop Retums
28 ‘Standard Life SHP ‘Apps
‘Pre-purchase 60 PCL Smartcard. Applications
‘Cash Surplus A 61 MVL Postal Applications
Cash Surplus B 62
Surphizos in Roms ote
SWEBLEB
LINK Balance Enquiries
196637 Card Account balance enquiries
A&L Balance Enquiries
Special Delvery by 9 00am

I
LCAS0001383

LCAS0001383
Page: 2 Office code: 2133377 Week No: 02 Week Ending: 07/04/2004 Date: 08/04/2004 Time: 08:55
+ +" TABLE 10(g) NUMBER OF TRANSACTIONS (Cont) TABLE 5 GASH, STOCK ETC. IN HAND (Cont)
91 20 Pp
== — — oo
: 31 86
32 91
33 89
34 79
36 05 : 19.00 _litlewoods sos
37 OL
38 13 £20 T-Mobile Prepay
39 17 £10 T-Mobile Prepay
41 18 £15 Orange Prepay
42 19 £5 Orange Prepay
43 24 £10 Orange Prepay
44 25 £5 Vodotone,
46 20 £15 Vodalone Prepay
a7 26 £25 Vodafone Prepey
48 27 £10 Vodafone Prepay
49 28 £5 Virgin Propay
51 29 £10 Virgin Prepay
52 30 £20 Virgin Prepay
53 31 £5 PO Caling Card
54 06 *+=70.00  £10P0 Caling Card
56 07 £1160.00 £200 Cating Card
96 08 +++ +++-20000 —£10P0 Caing Card init
o1 02 £10.02 Prepay
oz 03 £20.02 Prepey
03 04
04 09
05 16
06 22
07 23
08 40
09 Al
11 42
12 43
13 44
14 45
16 46
17 a7
is 12
19 21
97 32
98 33
99 34
I 35
OFR 36
TABLE 5 CASH, STOCK ETC. IN HAND 37
£p 38
Soe 39
j 50 -++-18,059.18 can 49
51 59
Fan Our Sted Equiv 62
Game Licences 63
65
*205.16 — Phistete tems 70
*3,699.42 Postage Sips 73
Disc Whse Sips 80
87
en ————} 90
15 +++ ++++227.00 — NatLot instant
71 Unclaimed Payments
14 Cash Shortages (2a)
Home Help / Care Sips ++++23,818.56 SwbTold
MoneyGram/PO Phonecerd 74 Less Uncharged Receipts
PO Fave Value — —
PO Fees 72 ++++23,818.56  TABLESTOTAL
London Boroughs Scheme ee
OFR
++250.00 — Enente Corde Coin
Vehicle Lic Sips
Wie Sips
SEEBoard Sigs Sips

LCAS0001383

LCAS0001383
Page: 3 Office 2133377 Week No: 02 Week Ending: 07/04/2004 Date: 08/04/2004 time: 08:55
RECEIPTS RECEIPTS (Cont)
30 Numbers «gg fp 30 Numbers agg fp
**28,790.08 Belance Brought Fd
POL Chg EIN Wi No(s) Home Help / Care Sips
Phiiatefe UR MoneyGram/PO Phonecard
eeee 1,320.62 NS&IDeposis inc Em 100.00 PO Face Vale
Postal Order UR. =10500 POFees
London Boroughs Scheme
++ +24,640.04 Girolnpaymis
see 85429100. Giro Transcash Fees Entente Cordale Coin
Int. Dring Permits
lish Passport Fees
+485 *+120.00 Rod Licences Sales Vehicle Lic Sips
Temp First Licences TV Lic Sig Sips
‘Bec Key Recharge
Postage UR
VI0 Motor Vehicle
V1 Lic Rnd Fees
DVLA Premium Service ‘SEEBoard Sig Stps
‘ish Passport Oharges
Disc Whe Sips UR
Travel insurance
Local Schemes !
Postage Label Underpaid
Litlewoods $1Card
+*10,844.64 APiPers Bank
OFR
hq Prize Pay Bal Enty o1 fp
++ ++1,909.50 Natlott Game
Instant Win Activate 11
Moneygram Send 20 £20 T-Mobile Prepay
21 £10 T-Mobile Prepay
se teeeeee 0.86 Bde Ch Revaluation 17 £16 Orange Prepay
Trav Chas Sees is £5 Orange Prepay
Business Purchases 24 £10 Orenge Prepay
Pre-order Fgn Exch 25 £5 Vodafone Prepay
19 £15 Vodafone Prepay
26 £25 Vodalone Prepay
27 £10 Vodafone Prepay
Postage Label Parceflorce 89 £5 Virgin Prepay
Redirection Business 06 £10 Virgin Prepay
Redirection Social 28 £20 Virgin Prepay
seeee ++242.00 TWlicence Fees 29 £5 PO Cafing Card
Royal Mal Prepaid Fee 31 £10 PO Caling Card
Debit Card Refunds 32 £20 PO Caling Card
Redist Nat Lott Cards 33 £10 PO Caling Card Init
CARRS - Parcels 12 £10 02 Prepay
UKPS Fees 13 £20 02 Prepay
UKPS Charges 14
Franking Sunrise 15
Other Letters Sunrise 16
+++ +125.00 A&L Deposits 22
48,500.00. Rems from ADCtabe 6 23
Counters Rev Sched 34
Loan To PO (not 80s) 35
Final Account Surplus 36
Game Licences 37
+++ +84.60. Philtete 38
++1,011100 Postage 39
Discount Whiste Sips 52
53

LCAS0001383
LCAS0001383

Page: 4 Office code: 2133377 Week No: 02 Week Ending: 07/04/2004 Date: 08/04/2004 Time: 08:55
RECEIPTS (Cont) TABLE 12 PARCEL TRAFFIC
30. 02 fp gp
- — —— ————
00 76.33. Inknd Stamped
01 *0.00  Inlond Meter Posted
02 +0200. hntemat Stamped
03 +0200 intemal Meter Posted I
04 oo
05
06
07 TABLE 6 REMITTANCES FROM ADC
os
09 60 £p
10 —— —
11 14 *+48,500.00 Cash
12 15
13 16 Fgn Curr Ster Equiv
14 o1
15 as
16 31
17 32
18 ~
19 OFR
TABLE 6(a) STOCK RECEIPTS FROM ADC
61 £ p Postage
Foreign currency sales margin —
Foreign currency purchase margin 08 +++... 532.00 1st Gass sips
09 Ind Class Sips
E Vouchers 23 --+--e 311.00  Othor Postage tome I
E Top Ups 48 ‘Stamp Books Vending
Postage Label BFPO Parcels 22 +++ ++++168.00 Stamp Books Other
Link Cash Deposits 10 Sof Ad Sips {st Gass
Postage Label Special Del. By 9 41 Self Ad Sips 2nd Class
Link Cheque Deposits 50
one Om Es
53
54
Postal Order Fees I
37 Band 1
38 Bend 2
77 Band 3
Cy 10.00 Band4
05 Bend 5
06 Band 6
55 Comm Band 7
OFR
TABLE 5(b) STOCK IN HAND BREAKDOWN
50 £ op Postage
*1,074,92 {st Oass Sips
+= *676.83 2nd Cass Sips
+1,386.91 Ober Postage toms
‘Sip Bks Vending
161.76 SipBks Other
336.00 Sol Ad Sips 1st Gass
Giro E/N BTA Wk No 63.00 Sef Ad Sips 2nd Class
+ +213.72 Postage Letel 1st Coss
Unpaid Orgs from TP
++ +6888 Postage Label Ind Cass
++ 151015 Postage Label Special Datvery
+ +152106 Postage Label Air Ma
Postage Label Surface Mai Postal Order Fees
++ +73. 48 Postage Label Royal Mal Parcels SEE
nee +++5.00 Bad!
Giro Rent ++11150 Bend2
*+26.40 Band3
++23.00 Bend4
++59190 Bands
Band 6
a (Comm Band 7

118,748.92 RECEIPTS TOTAL ——

LCAS0001383
LCAS0001383

Page: 5 Office code: 2138377 Week Ho: 02 Week Ending: 07/04/2004 Date: 08/04/2004 ‘Time: 08:55
, PAYMENTS: PAYMENTS (Cont)
40 tumbers 449 fp fp
H oat Wal (SPSORASPO) +7,418.13 Cacrccountwingawas I
POL CL EIN Wk Nos) Card Account emergency payment
30 MonevBnd TV Refunds 98 ATM Withdrawals
++ 703.18 NSAI Wenws/Pymntsinc EN 67 Gio Rent Ba Entry
04 +66, 942.87 pPensons and 40 41
ii a Abowances 86 Final Account Deficiency
42 mt Pad 85 +++ +23,799,18 Balance Due to Post Offce
31 1,828.55 Inlond Rev Tax Credits at
06 + 1630100. aPosta Orders OFR
16 bPaid 11 fp
OF eee 57 71 eee 6,953.39 Green Gio Cheques I— — —— 4
17 mt 20
29 21
os +1,135.21 Giro Oulpayments 22
Travel nsoe Refund 23
Nat Lott Inst DEACT o1 30
sete 1,155.00 AlNalLott Przes 23 31
25 27 32 Euronet Sel Fil ATM
67 MaiestLothien Payments §— I 43 33 Hanoo Sol Fil ATM
Littenoods Prizes 45 34 ABL Sel FiLATM
80 47 35 TRM Soff Fil ATM
+7 262.33 Chequesto cHEC 56 36 Encashed TOs to FRTS
Postal Order DIR 57 37
seeeee 00 Auto PayiPers bank 58 38
200.00. io Pare 58 38
18 Canadian Money Orders 60 40
Postage D/R 61 41
19 64 42
Disc. Whs! Sips DIR 65 43
21 Asylum Seckers Vouchers 66 44
79 B de Change CrediuDebit cad I Ee 45
Bl -------e + 100.16 Debit Card Payments 69 46
24 70 47
83 71 48
Slock to ADC table 8 72 49
62 Moneyeram Receive 73 50
rt London Boroughs Scheme 74 51
Bur de Change- Reval 75 52
76 53
02 Business Sas 77 54
PO Fon Exchange Out 78 55
+ +156.72 Remsio ADC tbe 9 30 56
55 Coop Business Chq Cashed I og 57
MUL Stamps Redind 03 58
TV ic Sigs Redd 13 59
Water Athy SS Redd 14 60
PPA Presorpion Refunds 20 61
22 62
SEEBoard Sips Redd 26 63
92 64
38 65
SWEB Sips Redmd 42 66
44 67
46 68
UKPS Passport Fee Retind I 4g 69
UKPS Passport Gharge Refund I 4.9 70
Intemational Reply Coupons I 50 71
Vouchers Sent To TP 51 72
Promotonal Veuchers 52 73
AB L Withdrawals 84 74
Gio Eis BTA WK NOs 82 15
LINK Withdrawals 85 76
Unpaid Cheques to TP 93 7
118,748.92 PAYMENTS TOTAL
OFR OFR
LCAS0001383

LCAS0001383
Page: 6 Office Page: 5 Offic ‘ode: 2133377 Week No: 02 Week Ending: 07/04/2004 Date: 08/04/21
TABLE 40(9 GIROBAL PAYMENTS PAYMENTS (Cont)
90° 40 Numbers 10 £op 40 Numbers,
04 ! Loan Wal (SPSOMmSPO) BQ eee 75
O6:. “+13 POL CL E/N Wk Nofs) 39
13 30 Mono/Bind TV Refunds
B2 see eee ee 3 +++ *703.18 NS&1Wdrwis/Pymnis inc E/N
02 o4- 66,942.87 pPensions and 40
27 a1 2 Alowances
28 12 mt Paid
29 Bliss. + *+1,828.55 Inland Rev Tax Credits
30 06 --- + r++ *+30.00 9 Postal Orders
31- 16 b Paid
34: 07 - ++ +++6,953.39 Green Giro Cheques
35 17- mt
36- 29
33 ++ 08 ---+-ee 13.72 -++++1,135.21 Gio Outpayments
o1 11 Travel Insoe Refund
03 16 ‘Nat Lott Inst DEACT o1
17 AQ wrens 1,155.00 AlNat Lott Prizes 23
18 25 83 27
12 67 37 ‘Mid/West Lothian Payments 43
40 20 Littoods Prizes 45
08 80 18 a7
38 42 ++ -++7, 262.33  Chequesto chec 56
09 52 Postal Order D/R 57
10 -+-+e+e 200.00 Auto PayiPers bank 58
12 Prilatec DIR 59
18 44 ‘Canadian Money Orders 60
43 Postage DIR 61 AL
19 46 64 42
45 Disc. Whs! Sips D/R 65 43
21 60 Asylum Seekers Vouchers 66 44
719 o1 B de Change Credit/Debit Card 68 45
TABLE 8 STOCK RETUR B81 ---- eee 404 ---+--- 100.16 Debit Card Payments 69 46
24 36 70 47
83 06 71 48
70 7 ‘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 76 53
02 21 Business Sales 77 54
43 PO Fan Exchange Out 78 55
BQ --eeeee 156.72 Remsto ADC table 9 90 56
55 Co-op Business Chq Cashed 91 57
69 ‘MVL Stamps Redmd 03 58
73 TV Lic Svgs Redmd 13 59
65 ‘Water Authy SS Redmd 14 60
61 PPA Prescription Refunds 20 61
os 22 62
70 ‘SEEBoard Sips Redmd 26 63
79 92 64
25 38 65
81 ‘SWEB Sips Redind 42 66
78 44 67
24 46 68
94 ‘UKPS Passport Fee Refund 48 69
80 UKPS Passport Charge Refund 49 70
95 Intemational Reply Coupons: 50 71
26°. Vouchers Sent To TP 51 72
27 Promotional Vouchers 52 73
: 726 ------- 840,00 AL Withdrawals 54 74
29 Giro E/Ns BTA WK NOs 82 75
tence eee 433 ++ +++ -+220.00 LINK Withdrawals 85 76
35 Unpsid Cheques to TP 93 77
Cont [. +++118,748.92 PAYME
OFR OFR

ge: 1 Cf fice code:2133377 Week No: 09 Week Ending: 14/04/2004 Date: 15/04/2004
. . oun
I fice NAME: Marine Drive 2004/2005 WeekNo I 03. I
I DRESS: 44 South Marine Drive HORIZON _
ovatogon Cash Account (Final)
O15 30B
‘LEPHONE:
Week Ended: 14/04/2004
SFICECODE: 243.3377 30
ATE STAMP: TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT

LCAS0001383
LCAS0001383

Time: 08:48

SUBPOSTMASTER/FRANCHISEE/BRANCH MANAGER:__! G RO —

EXAMINED IN TP:
TABLE 2 UNCLAIMED PAYMENTS TABLE 10(g) NUMBER OF TRANSACTIONS
50 £p Dae 91
26 Unpaid Cheques A TQ sseeee +33 E111 Certificates
27 Unpaid Cheques 8 79 OB Chas
28 Unpaid Cheques C 78 NSISA Cash Cross Warr
29 82 bank M Order
30 Vouchers 81
31 ‘Shortages In REMS et 73 Perceterce by 9& 10
32 Burglary etc Losses 65 Paroelforce 24/48
33 POL Chq pension homes 66 Internat Datepost
34 Wetec eee eB Low Cover
35 ‘Migration 83 ‘Medium Cover
36 75 ‘High Cover
37 80
38 67
76 cee eeee a1 ‘Special Delivery tems
88 UKPA Contingency
Thee eee ed Airsure
TABLE 2(a) AUTHORISED CASH SHORTAGES BT vrereee ed Intemaionel signed for
85
50 89
———4 94
46 Cash Shortages A 90 Parcetiorce by noon
47 Cash Shortages B 84
48 Cash Shortages C 77 Disc Whise Packs
49 Cash Shortages D 91 Postmans Pouches
— = —I 68 SORN
69 BGas ReconDiscon
92 ‘Camelot Vouchers
TABLE 3 UNCHARGED RECEIPTS 93 TVL.U7S Pre-Apptcation
70
50 63
—I 64
60 87 scree 14 Home Shop Retums
61 58
62 " 59 Standard Life SHP Apps
63 Pre-purchase 60 POL Smartcard Applications,
64 Cash Surpus A 61 MVL Postal Applications
65 Cash Surplus B 62
66 Supluses in Rems ete 86
67 95
68 Migration to
71 15 SWEBLEB
72 20
- - — 25
30 tree LINK Baloros Eras
I . Card Account balance enquities
DISCREPANCIES TABLE peered AL Balance Enguitios
‘Special Delivery by 9.00am_
07
01
O2 sree

LCAS0001383

LCAS0001383
296 > 14/04/2004 TLDs U4) 2uu% Lawes vere
I. TABLE 10(g) NUMBER OF TRANSACTIONS (Cont) ‘TABLE 5 CASH, STOCK ETC. IN HAND (Cont)
1 20 fp
‘ 31 . 86 I
32 91
33 89
34 79
36 05 +++19,00
37 o1
38 13
39 17 £10 T-Mobile Prepay
41 18 £16 Orange Prepay
42 19 ‘£5 Orange Prepay
43 24 £10 Orange Prepay
a4 25 £5 Vodafone Prepay
46 20 £15 Vodafone Prepay
47 26 £25 Vodafone Prepay
48 27 £10 Vodatone Prepay
49 28 £5 Vigin Prepay
51 29 £10 Virgin Prepay
52 30 £20 Virgin Prepay
53 31 £5 PO Caing Card
54 O6°*: £10 PO Caling Card
56 07 -- £20 PO Caling Card
96 (: £10 PO Calling Card Intnti
OL 02 £10 02 Prepay
02 03 £20 02 Prepay
03 04
04 09
05 16
06 22
07 23
og 40
09 44
11 42
12 43
13 44
14 45
16 46
17 47
18 12
19 21
97 32
98 33
99 3A
— — 35
OFR 36
‘TABLE 5 CASH, STOCK ETC. IN HAND 37
20 fp 38
39
50 ++++29,178.38 ch 49
51 Cheques 59
52 Fgn Curr Stert Equiv 62
53 Game Licences 63
- - 65
54 +++191.77 _ Piletec tems 70
87 +4,388.16 Postage Sins 73
99 Disc Whsie Stps 80
84 87
{8400 9g
83 15 -ereeee 125.00 Natlott Instant
55 71 Unclaimed Payments
56 14 Cash Shortages (28)
64 Home Hep / Care Sips + ++36,625.56 SbTold
7 ‘MoneyGram/PO Phonecard 14 Less Uncharged Receipts.
68 -++++1,145.00 PO FaeVshe =
69 vee +++ 5121.25  POfees +36,625.56 TABLESTOTAL
10 London Boroughs Scheme
a1 I OFR
rs 250.00 _ Frente Cordiate Coin
Vehicle Lic Sips
TVLic Sips

SEEBoard Svgs Sips

Page: 3 Office code:2133377 W

RECEIPTS

23
80

29
30

LCAS0001383

LCAS0001383
No: 03 Week Ending: 14/04/2004 bate: 19/va/2uua Lime: vera
RECEIPTS (Cont)
00 fp
Balance Brought Fed H 27 '
POL Chg E/N Wk No(s) 52 Home Help / Care Sips
Philatelic UR 48 ‘MoneyGran/PO Phonecard
NS & I Deposits inc E/N 34 PO Face Value
Postal Order UR 21 PO Fees
82 ‘London Boroughs Scheme
Giro tnpaymis
15 Giro Transcash Fees Entente Cordike Coin
Int. Driving Permits
Irish Passport Fees
Rod Licences Sales Vehicle Lic Sips
Temp First Licences TV Lic Svg Stps-
Blo Key Recharge
Postage UR
‘V10 Motor Vehicle
V11 Lic Rw Fees
DVLA Premium Service 53 ‘SEEBoard Svg Sips
Irish Passport Charges 61
Disc Whske Sips UR 62
Travel Insurance 63
Local Schemes 67
Postage Label Underpaid 49
90 Littlewoods S/Card
bee 5,013.65 APiPers Bank
OFR
hq Prize Pay Bal Entry o1 fp
se ee+3,146.00. NatLott Gano
Instant Win Activate 11
Moneygram Send 20 £20 T-Mobile Prepay
21 £10 T-Mobile Prepay
wees e11,52 Bde Ch Revetietion 17 £15 Orange Prepay
Trav Chas Sales 18 £5 Orange Prepay
Business Purchases 24 £10 Orange Prepay
Pre-order Fgn Exch 25 £5 Vodafone Prepay
19 £15 Vodafone Prepay
26 £25 Vodalone Prepay
27 £10 Vodafone Prepay
Postage Label Percetforve 89 £5 Virgin Prepay
Redirection Business. 06 £10 Virgin Prepay
Redirection Social 28 £20 Virgin Prepay
‘TV Licence Fees 29 £5 PO Caling Cord
Royal Mail Prepaid Fee 31 £10 PO Gating Card
Debit Card Refunds 32 £20 PO Caling Card
Recist Nat Lott Cards 33 £10 PO Cafing Card Int!
CARRS - Parcels 12 £10 02 Prepay
UKPS Fees 13 £20 02 Prepay
UKPS Charges 14
Frenking Sunise 15
Other Letters Sunrise 16
sores +360.00 A&LDeposis 22
++ +32,040.00 Rems rom ADC table 6 23
Counters Rev Sched 34
Loan To PO (not BOs) 35
Final Account Surplus 36
Game Licences 37
. +++ +6.70 Prilotete 38
a 1,296.00 Postage 39
Discount Whiste Stps 52
53 :
OFR

Cont...

LCAS0001383

LCAS0001383
ager 4 OF ps 3 Office code:2133377 Week No: 03 Week Ending: 14/04/2004 aves eer e ern
RECEIPTS (Cont RECEIPTS RECEIPTS (Cont)
30
5g tnt? 00 fp 30. tumbers «=O fp
co a , ar a — —
01 +--+ -23,799.18 ‘Balance Brought Fwd 27
POL Chg EJN Wk No(s) 52 Home Help / Care Sips
Philatebo UR 48 ‘MoneyGran/PO Phoneo
401.74 NS&IDeposits inc E/N 34° 745.00 POFae Vale
Postal Order UR 21- +64.50 POFees
g2 London Boroughs Schet
+ +46,199.28 Gio lnpaymis 18
beeen 1305 Gio Trenscash Fees 33 Entente Cordicle Coin
{nt Driving Permits a7
Irish Passport Fees 32
164.00 Rod Licences Sales 38° + +300.00 Vehicle Lic Sips
Temp First Licences 35° + +400.00 TWLe Si Sips
Bec Key Recharge 37
Postage UR 44
\V10 Motor Vehicle 56
Vit Lic Row Fees: 83
DVLA Premium Senice 53 SEEBoard Sig Sips
Irish Passport Charges 61
Disc Whsle Stps UR 62
~ Travel Insurance: 63
Local Schemes. 67
Postage Label Underpaid rt)
~ 80 73 90 Littlewoods S/Card
31 09 «eee 5,013.65 APiPers Bank
29 74 —— ——
30 72 OFR
99 ‘Chq Prize Pay Bal Entry o1 fp
30 «rere 3,146.00 Nattott Game ~
a1 Instant Win Activate 11
41 94 Moneygram Send 20 £20 T-obile Prepay
26 86 21 £10 T-Mobile Prepay
WO vreee 5611.52 Bde Ch Revaiation 47 £15 Orange Prepay
69 60 Trav Chqs Sales ie £5 Orange Prepay
89 79 Business Purchases 24 £10 Orange Prepay
94 96 Pre-order Fgn Exch 25 £5 Vodalone Prepay
7 76 19 £15 Vodafone Prepay
99 18 26 £25 Vodafone Prepat
84 89 27 £10 Vodafone Preps:
58 51 Postage Label Parcelforce 89 £5 Virgin Prepay
82 87 Redirection Business 06 £10 Virgin Prepay
48 31 Reddrection Social 28 £20 Viegin Prepay
78 97 TV Licence Fees 29 £5 PO Caling Card
95 77 Royal Mail Prepaid Fee 31 £10 PO Caling Card
47 14 Debit Card Refunds 32 £20 PO Calling Card
98 Redist Nat Lott Cards 33 £10 PO Caling Care
66 CARRS - Parcels 12 £10 02 Prepay
85 93 UKPS Fees 13 £20 02 Prepay
a6 95 ‘UKPS Charges 14
90 46 Franking Sunvise 15
91 64 Other Letters Sunrise 16
18 seee247> ‘A&L Deposits 22
36° Rems from ADC table 6 23
68 Counters Rev Sched 34
39 Loan To PO (not BOs) 35
40 Final Account Surplus 36
24 Game Licences 37
25 - Priltokc 38
28- Postage 39
72 Discount Whise Stps 52
QA reese
35 55 53
Be I 3 a
gon ————
6
03 Cont.
04

LCAS0001383
LCAS0001383

ge: 5 Office code:2133377 Week No: 03 Week Ending: 14/04/2004 Date: 15/04/2004 ‘rime: ve:4e
PAYMENTS: PAYMENTS (Cont)
yo ‘Numbers 10 ~ EP 40 Numbers: 10 £p
56 Loan Wal (SPSO/MSPO) BQ creeeee 8234 --°-- 7, 462.70 Card Account withdrawals
57 POL CL E/N Wk No(s) 39 40 ‘Card Account emergency payment
30 30 MonolBind TV Refunds 98 ATM Withdrawals
62 +++ +1,009.36 NS&{Wervis/Pymnts inc E/N 67 Giro Rent Bal Entry
24: +409 66 +++ 40,992.22 Pensions and 40 41
ll - .17 a Allowances: 86 Final Acoount Deficiency
12+ weed mt Paid 85 +++ +36,636.32 Balance Due to Post Office
31-25-35 $943.15, lnlend RovTex Crodite I =
06: “9 1121.22 Postal Orders OFR
16 bPaid 11 fp
07: +23 71 +++ ++2,820.22 Groen Giro Cheques —
17 °° 4 mt 20
29 84 21
OB rrr eee 1172 +++1,098.65 Giro Outpayments 22
11 ‘Trava Insce Refund 23
16 ‘Nat Lott inst DEACT o1 30
AQ srereee 695.80 AI Nat Lott Prizes: 23 31
25 83 27 32 Euronet Self Fil ATM
67 37 MidWest Lothian Payments 43 33 Hanco Self Fill ATM
20 Litlewoods Prizos 45 34 [aL Sot FATIH,
80 18 47 35 TRM Self Fill ATM
42 --++20,850.67 ‘Cheques to CHEC 56 36 Encashed TCs to FRTS-
52 Postal Order D/R 57 37
10 +++ +200.00 Auto PayiPers bank 58 38
12 Phistelc OR 59 39
18 44 Canadian Money Orders 60 40
43 Postage DIR 61 41
19 46 64 42
45 Disc. Whs! Sips DIR 65 A3
21 60 Asylum Seekers Vouchers 66 44
79 o1 B de Change Credit/Debit Card 68 45
BL cere ee A O4 rete e ss +54, 86 Det Cad Payments 69 46 i
24 36 70 47
83 06 71 48
71 ‘Stock to ADC table 8 72 49
62 96 Moneygram Receive 73 50
Al 32 ‘London Boroughs Scheme 74 51
50 Bur de Change- Reval 75 52 I
97 76 53
02 21 Business. Sales 77 54
13 PO Fgn Exchange Out 78 55
82 ----- 1,994.37 RemstoADCtebed 90 56
55 55 Coop Business Chq Cashed 91 57
69 MVL Stamps Reda 03 58
73 TV Lic Svgs Redmd 13 59
65 ‘Water Authy SS Redmd 14 60
86° Ps os 18.90 PPA Prescription Refunds 20 61
05 22 62
70 ‘SEEBoard Stps Redmd 26 63
87 79 92 64
25 38 65
81 ‘SWEB Sips Redmd 42 66
15 718 44 67
05 24 46 68
33 94 UKPS Passport Fee Refund 48 69
34 80 UKPS Passport Chage Retund I) 49 70
95 International Reply Coupons. 50 71
26 Vouchers Sent To TP BL 72
Promotional Vouchers, 52 73
ABL Withdrawals 54 74
Giro E/Ns BTA WK NOs a2 75
LINK Withdrawals 85 16
Unpaid Cheques to TP 93 7
115,417.44 PAYMENTS TOTAL
OFR OFR
LCAS0001383

LCAS0001383
wer 6 Off jes code: 2193377 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 ADC/CHESTERFIELD (Cont)
90 ¢ > 70 fp
i 83
2 Business Deps GTE £60 a2
3 80
‘4 PSB Purchased 53 Litlewoods SIC
7B Gashilty Teash 01
18 Bar Coded Teash 66 £20 T-Mobile Prepay
19 67 £10 T-Mobile Prepay 1
B éL £15 Orange Prepay
a 62 £6 Orange Prepay
22 Transcash Gio 35 £10 Orange Prepay
23 Bus Dep LT £60 39 £5 Vodelone Prepay
24 Local RenV/Counel Tax 31 £15 Vodatone Prepay
25 ABL Personal Cash Dep 43 £25 Vodelone Prepay
5 Personal Chq Dep 44 £10 Vodetone Prepay
6 Bns Chq Only Dep 45 £5 Virgin Prepay
8 Che Tax CdsNehr 46 £10 Virgin Prepay
‘9 Rent Vouchers 49 £20 Virgin Prepay
40 Rent Cords 50 £5 PO Caling Card
7 26 £10 PO Caling Card
Ei) 37 £20 PO Caing Card
" 29 £10 PO Cafing Card intnt
{2LINKSAVE 02 £10 02 Prepay
13 Bas Cash Wis 11 £20.02 Prepay
44 ABL Personal Wal 14
35 Bus Wal LTE £1000 64
18 65
46 Change Giving 56
57
OFR 68
69
91
TABLE 8 STOCK RETURNS TO ADC/CHESTERFIELD 71
72
92
70 Ep 75
716
77
36 Game Licences 21
03 Philatelic lems . 85
15 sl Gass Sips 23
16 2nd Cass Stps 24
07 ‘Other Postage lems 30
08 ‘Stamp Bks Vending 86
09 ‘Stamp Bks Other 87 \
32 Self Ad Sips 1st Class 51 I
33 Salf Ad Sips 2nd Cass 54
52 Disc Whse Sips 58
47 59
55 Comm PO Fee Band 7 89 I
05 94
06 78
28 Home Help /Care Stps 79
22 MoneyGram/PO Phonecard 81
04 PO Face Value 95
19 PO Fee Band 1 93 I
20 PO Fee Band 2 84
i8 PO Fee Band 3 63 Nal Lott Instant Win
40 PO Fee Band 4 —I
41 PO Fee Band 5 OFR
42 PO Fee Band 6 I
74 London Boroughs Scheme
37 TABLE 9 REMITTANCES TO ADC
60 Entente Cordiste Coin “—
34
70 80 fe *
10 Vehicle Lic Sips ~ — :
12 TV Lic Svg Sipe Olt 1,386.00 oF
13 02 Cheques/Other
17 43 +++ +++ +608.37 Fan Our Stet Equiv
73 20
48 ee OE OT
25 SEEBoard Svg Stps 22
90 23
38 —
~ - = ~ — OFR

Cont oo
LCAS0001383

LCAS0001383
Page: 1 Office code: 2133377 Week Mo: 04 Week Ending: 21/04/2004 Date: 22/04/2004 Time: 08:59
. . ’ >
OFFIGENAME: Marine Drive 2004/2005 Week No I 04
ADDRESS: 14 South Marine Drive HORIZON
.

astern Cash Account (Final)

YO15 3DB
TELEPHONE:

Week Ended: 21/04/2004

OFFICE CODE: 213 3377 30
DATE STAMP:

EXAMINED IN TP:.

TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT i

SUBPOSTMASTER/FRANCHISEE/BRANCH MANAGER:__i

TABLE 10(g) NUMBER OF TRANSACTIONS

50 fp Date 91.
26 Unpaid Cheques A 72 Ett Cortfcates
27 Unpaid Cheques B 79 08 Chgs.
28 Unpaid Cheques C 78 NSISA Cash Coss Warr
29 82 iibank M Order
; 30 Vouchers 81
31 Shortages in REMS etc 73 Parolfore by 9 & 10
32 Burglary etc Losses 65 Pacelfore 24/48
33 POL Cha pension homes 66 Internat Datepost
34 TL veer ee eed Low Cover
35 Migration 83 Medium Cover
36 TS crseeeeed High Cover
37 80
38 67
i= — — TG ve eeee 18 Special Defvery tems
I 88 LUKPA Contingency
I [7 1 Airsure
‘TABLE 2(a) AUTHORISED CASH SHORTAGES 87 Inieamationa Signed for
85
50 89
~ ~ ——I 94
46 ‘Gash Shortages A 90 Parcellorce by noon
47 Cash Shortages B 84
48 Cash Shortages C 771 Disc Whise Packs
49 Cash Shortages D 91 Postmans Pouches
- — 68 SORN
69 BGas Recon/Discon
92 Camelot Vouchers
‘TABLE 3 UNCHARGED RECEIPTS 93 TVLU75 Pre-Application
70
I 50 63
— — 64
60 B7 veeeeee 19 Home Shop Retums
61 58
62 59 ‘Standard Life SHP Apps
63 Pre purchase 60 POL Smertcard Applications
64 Cash Surphis A 61 MUL Postal Appications
65 Cash Surplus B
66 Surpluses in Rems eto
67
68 Migration
1 SWEBILEB
72
LINK Balance Enquiries
Card Account balance enquiries
DISCREPANCIES TABLE AB L Balence Enquiries
Special Delvery by 9.00
07
I; O1l-: . ‘Surplus
I 02 Shortage

Page:

2

ortice

~qge : 2133377

week No: 04 Week Ending:

‘TABLE 10(g) NUMBER OF TRANSACTIONS (Cont)
‘1

21/04/2004

LCAS0001383
LCAS0001383
Date: 22/04/2004 Time: 08:59

‘TABLE 5 CASH, STOCK ETC. IN HAND (Cont)
20 £ op

31 86
32 91
33 89
34 79
36 05: +++ +19.00 _liltlewoods SICs
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 Orange Prepay
44 25 £5 Vodalone Prepay
46 20 £15 Vodafone Prepay
AT 26 £25 Vodatone Prepay
48 27 £10 Vodatone Prepay
49 28 £5 Vigin Prepay
51 29 £10 Virgin Prepay
52 30 £20 Viegin Propay
53 31 £5 PO Caling Card
54 06 - + ++70.00 £10PO Caling Card
56 07 - +*160.00 —£20P0 Gating Card
96 08: + +190.00 £10 PO Caling Card ntnt
OL 02 £10 02 Prepay
02 03 £20 02 Prepay
03 04
04 09
05 16
06 22
O7 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
39 34
[—_—__— ——I 35
OFR 36
‘TABLE 5 CASH, STOCK ETC. IN HAND 37
fp 38
39
++++33,748,.95 Cash 49
Cheques 59
Fgn Curr Sterl Equiv 62
Game Licences 63
65
wee eee +162.54 Philatelic items 70
reree3, 652.11  Postege Ss 73
Disc Whske Sips 80
87
~ 90
1S ceceeeee 35.00 _ NatLottinstant
71 Unclaimed Payments
14 ‘Cash Shortages (2a)
Home Help Care Sips ++39,755.50 Sw Tota
‘MoneyGram/PO Phonecard 14 Less Uncharged Receipts
. PO Face Vaue - —
. PO Fees 72 ++++39,755.50  TABLESTOTAL
London Boroughs Scheme br
OFR
Entente Cordiale Coin
Vehicle Lic Sips
Vie Sips
‘SEEBoard Svgs Sips

LCAS0001383

LCAS0001383
Page: 3 Office je: 2133377 Week 04 Week Ending: 21/04/2004 vate: cesuascuus rime: vo.o7
RECEIPTS RECEIPTS (Cont)
30 ‘Numbers 00 fp 30 Numbers 00. fe
01 +++ +36,636.32 Baence Brought Fd 27
02 POL Chg EIN Wie No(s) 52 Home Help / Care Sips
I 20 iy 48 Nor Phonecard
o5-- 855.32 34 PO Fae Vai
04 21 PO Fees
11 os 82 London Boroughs Scheme
1B eeeeeee 49 11 +++ +27,329.39  Gitolnpaymts 18 i
12 sree ete 34.80 Gio Transcash Fees 33 Entente Cordiale Coin I
09 Int. Driving Permits a7 I
39 irish Passport Fees 32
10 --+eee Rod Licenoes Sales 38 Vehicle Lic Stps
Temp First Licences 35 TV Lic Svg Sips
Be Key Recharge 37
Postage UR 44
19 V10 Motor Vehicle 56
20 Wii Lic Fri Fees 83
58 DVLA Premium Service 53 SEEBoard Svg Sips
84 ish Passport Charges 61
03 iso Whsle Sips UR 62
75 Travel Insurance 63
59 Local Schemes 67
23 85 Postage Label Underpaid 49
80 73 90 Littlewoods S/Cerd
09 «++++7,108.78 APiPers Bank
OFR
+ +1,736 00 Cha Prize Pay Bal Entry o1 fp
+ +25045. 50 NotLott Game
Instant Win Activate an
‘Moneygram Send 20 £20 T-Mobile Prepay
21 £10 T-Mobile Prepay
Bde Ch Revaluation 17 £15 Orange Prepay
‘Trav Chgs Sales 18 £5 Orange Prepay
Business Purchases. 24 £10 Orange Prepay
beeen 80.00 Prooder Fan Exch 25 £5 Vodafone Prepay
9 £15 Vodafone Prepay
26 £25 Vodafone Prepay
27 £10 Vodafone Prepay
Postage Label Parcelforce eo £5 Virgin Prepay
Redirection Business 06 £10 Virgin Prepay
Redirection Social 28 £20 Virgin Prepay
TV Licence Fees: 29 £5 PO Caling Card
Royal Mail Prepaid Fee 31 £10 PO Caling Card
Debit Card Relunds 32 £20 PO Caling Card
Redist Nat Lott Cards 33 £10 PO Caling Card Intnt!
CARRS - Parcels. 12 £10 02 Prepay
UKPS Fees 13 £20 02 Prepay
UKPS Charges: 14
Franking Sunrise 15
Other Letters Sunrise 16
ABL Deposits 22
Rems from ADC table 6 23
‘Counters Rev Sched 34
Loan To PO (not BOs) 35
Final Aooount Surplus 36
Game Licences 37
Prieto 38
seen eee 80.00 Postage 39
Discount Wise Sips 52
53 I
Cont OFR

LCAS0001383
LCAS0001383

UR Hebe cauany. easwareres

TABLE 12 PARCEL TRAFFIC

fp 90 Numbers 90 fe
86 +53..75_ Inand Stamped I
88 10.00 Inland Meter Posted
92 0,00 Intemat Stamped
94° 0.00 Internat Meter Posted I
ORR j
TABLE 6 REMITTANCES FROM ADC
60 fp
14 ++++37,370.00 Cash
15 Cheques
16 Fgn Curr Sterl Equiv
o1
19
31
32
OFR
‘ TABLE 6(a) STOCK RECEIPTS FROM ADC
°
— 61 © p Postage
Foreign currency sales margin
Foreign currency purchase margin 08 tal Class Sips
09 2nd Class Sips
E Vouchers > 80 . 00 Dither Postage Items
eee ee 340.00 E Top Ups 4g ‘Stamp Books Vending
Postage Label BFPO Parcels 22 ‘Stamp Books Other
-+28.48 Link Cash Deposits 10 ‘Sell Ad Sips 1st Cass
++6.95 Postage Label Special Del. By 9 11 Self Ad Stps 2nd Class
£90100. Link cheque Deposits 50
51
Bureau Commission 52
53
54
Postal Order Fees
37 Band 1 -
38 Bond 2
77 Band 3
07 Band 4
05 Bond 5
06 Band 6
55 Comm Band 7
OFR
TABLE 5(b) STOCK IN HAND BREAKDOWN
50 £ Postage _I
Ast Class Stps
‘2nd Cass Sips
Ober Postage tems
‘Sip Bks Vending
Sip Bks Other
‘Self Ad Sips tst Class
Giro E/N BTA Wk No ‘Soll Ad Sips 2nd Class
+ 163.66 Postage Label fst Cass
Unpaid Chqs from TP

+ «91, 43 Postage Label 2nd Class

+ +60. 35 Postage Label Special Delvery

122 153 Postago Lebel Ar Mal
Postage Label Surface Mail

beeeeeee 53.75, Postage Lebel Royal Mal Parcels I-—

Postal Order Fees

Bond 1
Band 2

Band 6
Comm Band 7

ry RECEIPTS TOTAL
114,391.26 }-

PAYMENTS

LCAS0001383

LCAS0001383
2199977 Week Nor 04 Wetk Ent apeareuus cece eee eee
PAYMENTS (Cont)
40. Numbers 10 fp
‘Loan Wal (SPSO/MSPO) BQ creer B1 34 -++++7,569.00 Card Account withdrawals
POL CL EIN Wk No(s) 39 40 Card Account emergency payment
MonovBind TV Refunds 98 ATM Withdrawals
NS & I Warwis/Pymnts ine EJN 67 Gro Rent Bal Entry
p Pensions 40 4l
a Afowances 86 Final Account Deficiency
mt Paid B5 +++ +39,755.48 Bence Due to Post Office
1,598.60 Iiand Rov Tax Cedts - ~
+52 90,00 a Postel Orders OFR
b Paid a1 fp
sees 4,714.57 Green Giro Cheques - ~
mt 20
21
sence 960.63 Gio Outpayments 22
‘Travel Insce Refund 23
Nat Lott Inst DEACT o1 30
62, MBL. 10 AtatLot Prizes 23 31
27 32 Euronet Self Fil ATM
MidMest Lothian Payments 43 33 Hanco Self Fil ATM
Littlewoods Prizes 45 34 ‘BL Soff Fil ATM
47 35 TRM Self Fil ATM
+3,634.91 Chequesto HEC 56 36 Encashed TCs to FRTS
Postal Order DIR 57 37
seenee 200.00 Auto PayPers bank 58 38
Pilato DIR 59 39
Canadian Money Orders 60 40
Postage DIR 61 41
64 42
Diss, Wns! Sips DIR 65 43
‘Asjum Seekers Vouchers 66 44
Bde Change CrediyDebit Card I 6B 45
7 172.23 Debit Card Payments 69 46
70 47
71 48
saeeee 10.58 Stock to ADC table 8 72 49
‘Moneygram Receive 3B 50
London Boroughs Scheme 74 51
Bur de Change- Reval 75 52
76 53
Business Sales 77 54
beeees + +4. PO Fon Exchange Out 78 BS
Rems to ADC table 9 90 56
‘Co-op Business Onq Cashed = I 91 57
MUL Stamps Redd 03 58
TV Lic Sigs Redmd 13 59
Water Authy SS Redmd 14 60
eeeeeeee 1.9.20 PPA Prescription Refunds 20 61
22 62
‘SEEBoard Sips Redd 26 63
92 64
38 65
SWEB Sips Redmd 42 66
44 67
46 68
UKPS Passport Fee Refund 48 69
UKPS Passport Charge Refund I 49 70
Intemational Reply Coupons 50 WW
a eeeeeeee 2.80 Vouchers Sent ToTP 51 72
Promotional Vouchers 52 73
eee 500.00 A&L Withdrawals 54 74
Giro EiNs BTA WK NOs 82 75
$138.00 LINK Withdrawals 85 76
Unpaid Cheques to TP 93 77
+6114, 391.26 PAYMENTS TOTAL I
OFR OFR
LCAS0001383
LCAS0001383

©: 2133377 Week No: 04 Week Ending: 21/04/2004 bate: 22/04/2004 Time: 08:59

‘Trua- uff) GIROBANK TRANSACTION BREAKDOWN TABLE 8 STOCK RETURNS TO ADCICHESTERFIELD (Cont)

70 Ep
1 83
11 2 Business Deps GTE £60 B2
3 80
4 PSB Purchased 53 I
7B GasiUilty Teash 01
{8 Bar Coded Tash 66
19 67
% 61
2 62
6 22 Transcash Giro 35
1 23 Bus Dep LT £60 39 £5 Vodafone Prepay
24 Local Renl/Council Tax 31 £15 Vodafone Prepay
1 25 ABL Personal Cash Dep 43 £25 Vodafone Prepay
+6 5 Personal Ohq Dep 44 £10 Vodefone Prepay
6 Bos Chg Only Dep 45 £5 Virgin Prepay
8 Cdl Tax CdsNohr 46 £10 Virgin Prepay I
9 Rent Vouchers 49 £20 Virgin Prepay I
40 Rent Cords 50 £5 PO Caling Card
7 26 £10 PO Caling Card
20 27 £20 PO Caling Card
1 29 £10 PO Caling Card innit
$2LINKSAVE 02 £10 02 Prepay
13 Bos Cash Ws: il £20 02 Prepay
14 A&L Personal Wal 14
9 35 Bus WalLTE £1000 64
8 65
16 Change Giving 56
7 57
OFR 68
69
91
‘TABLE 8 STOCK RETURNS TO ADCICHESTERFIELD 71
72
92
70 fp 75
a ~ 76
77
36 Game Lioences 21
OB e+e + ++10.58 — Philatetc items 85
15 ‘st lass Sips 23
16 2nd Cla Sips 24
07 Other Postage Items 30
08 ‘Stamp Bks Vending 86
09 ‘Stamp Bks Other 87
32 ‘Soll Ad Sips fst Cass 51
33 Sal Ad Sips 2nd Class 54
52 Disc Whsle Stps 58
47 59
55 Comm PO Fee Band 7 89
05 94
06 78
28 Home Help /Care Sips 79
22 MonoyGram/PO Phonsoard e1
04 PO Face Vale 95
19 PO Fee Band 1 93
20 PO Fee Bend 2 84
te PO Fee Band 3 63 Nat Lott instant Win
40 PO Fee Band 4
aL PO Feo Band 5 OFR
42 PO Fee Band 6
14 London Boroughs Scheme
37 TABLE 9 REMITTANCES TO ADC
60 Entente Cordisle Coin
34
7° 80 fe
10 Veh Lic Sips -
42 TVLis Sug Sips 01 Cash
13 02 ‘Cheques/Other
17 43 Fgn Cur Ster Equiv
73 30
48 21
25 SEEBoard Sig Sips 22
90 23
38
u— —— OFR

i
I
I
I

Pager’ “2 Office code: 2193377 Week No: 05 Week Ending:

OFFICE NAME: "Marine Drive

ADDRESS: 14 South Marine Drive
Bridlington
YO15 3DB
TELEPHONE:

OFFICE CODE: 2133377 30

28/04/2004

2004/2005
HORIZON

Cash Account (Final)

Week Ended:

MASTER/FRANCHISEE/BRANC

TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT

H MANAGER:

LCAS0001383
LCAS0001383

Date: 29/04/2004 Time: 08:46

Week No I 05 im

28/04/2004

—__—

EXAMINED IN TP:
TABLE 2 UNCLAIMED PAYMENTS
50 £op Date
26 Unpaid Cheques A
Dy) Unpaid Cheques B
28 Unpaid Cheques C 78 NSISA Cash Cross Warr
29 82 Qllibank M Order
30 Vouchers sl
31 ‘Shortages In REMS eto 73 Percoforce by 9 & 10
32 Burglary etc Losses 65 Parcetiorce 24/48
33 POL Chq pension homes 66 Intemat Datopost
I 34 71 Low Cover
35 ‘Migration 83 ‘Medium Cover
36 75 High Cover
37 80
38 67 « a
—— - TG vceeceee 8 ‘Special Deivery items
88 UKPA Contingency:
74 Arse
‘TABLE 2{a) AUTHORISED CASH SHORTAGES 87 Intemational signed for
85
50 89
joo I 94
46 Cash Shortages A 90 Parcelforce by noon
47 Cosh Shortages B 84
48 Cash Shortages C 7 Disc Whise Packs
49 Cash Shortages D 91 Postmans Pouches
— _ ——1 68 SORN
69 BGas Recon/Discon
92 Camelot Vouchers
TABLE 3 UNCHARGED RECEIPTS 93 TVLUT5 Pre-Appscation
I 70
I 50 63
cc —— 64
Feo OF cece ee 22 Home Shop Relums
61 58
62 59 Standard Life SHP Apps
63 Pre-purchase 60 PCL Smartcard Applications
64 Cash Surplus A 61 MVL Postal Appicatons
les Cash Surplus B 62
66 ‘Surpluses in Rems etc 86
67 95
68 Migration 10
71 15 ‘SWEBILEB
172 20
‘oa 25
I 30 eel LINK Balance Enquiries
35 - +25 CCard Account balence enquires
DISCREPANCIES TABLE 40 - 2 ‘ABIL Balonce Enquiries
45° 21 ‘Special Delvery by 9 00am
07 50
i 7 55
jo1- Supus 26
I 02 Shortage 27
— - _ 28
29

LCAS0001383

LCAS0001383
2 offi 28/04/2004 Date: 29/vayzuua rine: vo:4o
TABLE 10(g) NUMBER OF TRANSACTIONS (Cont) ‘TABLE 5 CASH, STOCK ETC. IN HAND (Cont)
91 20 £ Pp
31
I 32
33
34
36 +19.00 _illewoods S/o
7
38 £20 T-Mobile Prepay
39 £10 T-Mobile Prepay
41 £15 Orange Prepay
42 £5 Orenge Prepay
a3 £10 Orange Prepay
44 75 Vodafone repay
46 £15 Vodafone Prepay
47 £25 Vodafone Prepay
48 £10 Vodatone Prepay
49 £5 Virgin Prepay
51 £10 Virgin Prepay
52 £20 Virgin Prepay
53 £5 PO Caling Card
54 £10 PO Caling Card
sé £20 PO Calling Card
96 £10 PO Cafing Card Intnt!
Io1 £10 02 Prepay
02 £40 02 Prepay
03
04
05
06
07
08
09
11
12
13
14
16
17
18
19
97
98
99
FR
ABLE 5 CASH, STOCK ETC. IN HAND 37
I 20 fp I 38
aa ——— 39
50 -+++53,411.78 coh 49
51 Cheques 59
BD cece ee e+ +8.09 Fan Gur Stel Equiv 62
Game Licences 63
———— 65
Philatelic Iterms 70
Postage Sips 73
Dise Wik Sips 80
87
————————} 90
US cere ++ 645.00 _ NatLotf instant
74 Unclaimed Paymoate
14 ‘Cash Shortages (2a)
Home Help / Care Sips + ++59,899,33  SidToid
MoneyGrem/PO Phonecard 74 Less Uncharged Receipts:
wearer tery cos 72 ++++59,899.3: 5
110.15 POFet ne 2 9,899.33 I
OFR
sees 250.00 _ Enlonto Corciais Coin
Vetice Lic Sips
Tlie Sipe
SEEBoard Svgs Stps I

LCAS0001383
LCAS0001383
Ending: 28/04/2004 Date: 29/04/2004 Time: 08:46

12133377 Week No: 05 We

RECEIPTS RECEIPTS (Cont)
30 ‘Numbers 00 fe 30 ‘Numbers 00 fp
01 +++ +39,755.48 Balance Brought Fd
02 POL Chg E/N Wk No(s) Home Help / Care Sips
20 Philatelic WR MoneyGram/PO Phonecard
05 -++++1,300.00 NS&!Depositsinc Em 670.00 POFae Vale
Postal Order UR 56.00 POFees
London Boroughs Scheme
55,742.86 Giolnpaymis _ . .
526.10 Gio Irenscasn Fees Entente Vordicle Com
Int. Driving Permits
Irish Passport Fees:
se eeeeee 11.50 RodLicences Sates 3B +++ +++ +300.00 Vehicle Lic Sips
Temp First Lences 35 TVs Sig Sips
lec Key Recharge 37
Postage UR 44
\V10 Motor Vehicle 56
VI1 Lic Rw Fees: 83
DVLA Premium Service 53 ‘SEEBoard Svg Sips
Irish Passport Charges 61
Disc Whske Sips UR. 62
Travel insurance 63
Local Schemes 67
Postage Label Underpaid 49
90 Littlewoods SiCard
9,374.48 APiPars Bonk
oFR
(hq Prize Pay Bal Entry o1 fp
+2,366.00 NalLott Game
+ 720.00 Instant Win Activate a
Moneygram Send 20 £20 T-Mobile Prepay
21 £107T-Mobila Propay
ceeeee + 60.01 Bde Ch Revaluation 17 £15 Orange Prepay I
Trav Chgs Sales is £5 Orange Prepay
9 Business Purchases: 24 £10 Orange Prepay
eeaes 2,912.00 PreerderFgn Exch 25 £5 Vodatone Prepay
19 £15 Vodafone Prepay
26 £25 Vodafone Prepay
27 £10 Vodafone Prepay
Postage Label Parvetforoe 89 £5 Virgin Prepay
Redirection Business 06 £10 Virgin Prepay
Redirection Social 28 £20 Virgin Prepay
peeeeee 242.00 TWLicence Fees 29 £5 PO Caling Card
Roya Mai Propaid Feo 31 £10 PO Caling Cord
Debit Card Refunds 32 £20 PO Caling Cord
Redist Nat Lott Cards 33 £10 PO Caling Card Intt
CARRS - Parcels. 12 £10 02 Prepay
UKPS Fees. 13 £20 02 Prepay
UKPS Charges 14
Franking Sunrise 415
Other Letters Sunise 16
1357 488-99 Renstom actate 6 33
. ems from
38,520.00 Rens ron ADC io -
Loan To PO (not BOs) 35
Fino Account Supls 30
Game Licences 37
Philatelic 38
: 485.00 Postage 39
Discount Whisk Sips 52
53
Cont OFR

LCAS0001383

LCAS0001383
“4 Office code:2133377 Week No: 05 Week Ending: 26/04/2004 Date: 29/04/2004 Time: 08:46
RECEIPTS (Cont) ‘TABLE 12 PARCEL TRAFFIC
30 02 £p fp
00 42.42 Inland Stamped
01 +0 .00 _ ihland Meter Posted
02 0.00 _hntemat Stamped
e3 £0100. hiomet Motor Posted
04
05
06
07
os
09 60 fp
10 _
11 14 ++++38,520.00 Cash
12 15 ‘Cheques:
13 16 Fgn Curr Stee Equiv
14 o1
is 19
16 31
17 32
18 — —
19 OFR
OFR : TABLE 6(a) STOCK RECEIPTS FROM ADC
o1 J
L_ _ - 61 £ p Postage
31 54 Foreign currency sales margin —
BD veered BB cee c eee 0.53. Foreign currency purchase margin 08 ‘st Cass Sips
33 56 09 2nd Cass Sips
3a 57 Evouters DZ veeee eee ZOO Stier Posiage nems
B7 cece 51 58 seers 365.00 ETop Ups 48 ‘Stamp Books Vending
Postage Lebel BFPO Parcels 22 «++++++378.00 Stamp Books Other
Link Cash Deposits 10 Self Ad Sips 1st Class
+ +6. 95 Postage Label Special Del. By 9 L1 ++ +++ ++105.00 SetAd Sips 2nd Class
130.00 Link Cheque Deposits 50
51
Bureau Commission 52
53
54
Postal Order Fees
37 Bond 1
3B eee ees ++5,00 Band?
77 +1600 Bad3 I
07 Band 4
05 °° +11.00 BendS
06 -- «24.00 Bends
55 Comm Bend 7
OFR

TABLE 5(b) STOCK IN HAND BREAKDOWN
50 fp Postage

LL ++ +++ ++965.16 11 Cass Sips
see 6377.79 2nd Goss Sips
1,397.36  Diher Postage tems

‘Sip Bks Vending
seeeeee 465.96 SpBks Other
Salf Ad Sips tst Class
Giro EIN BTA Wk No Self Ad Sips 2nd Class
Postage Label ‘st Cless
‘Unpaid Chgs from TP
Postage Label 2nd Class
Postage Lebel Special Debvery
Postage Label Air Mail
Postage Label Surface Mail Postal Order Fees
Postage Label Royal Mail Parcels. -}—~ — ~
— - + eens eA 25 Band
61 Giro Rent wees 14,00 Band?
70 sere + 32.00 Bands
71 ++29.00 Badd
72 1116.50 Beds
3 +714. an
- ——— 7 ——_—_—— ~ 40 Comm Band 7
+ +153,815.73 RECEIPTS TOTAL = ~ —

Le - — ~ — OFR
OFR OFR
LCAS0001383
LCAS0001383

< Payer ° 5 Office sode:2133377 Week No: O05 Week Ending: 28/04/2004 Date: 29/04/2004 Time: 08:46
PAYMENTS" PAYMENTS (Cont)
40 Numbers 19, £p 40 Numbers 10 £p
— = ; —
Hl Loan Wiel (SSO BQ cereeee 91 34-+-+- 9,130.73 Cadccouwiniracis I
POL CL E/N Wk No(s) 39 40 Card Account emergency payment
30 ‘Mono/Bind TV Refunds 98 ATM Withdrawals,
see 1,375.10 NS&!Wers/Pymnts inc EIN 67 Giro Rent Bal Entry
04 +++ +64,B15.76 Pensions and 40 41 .
11 a Albwances. 86 Final Account Deficiency
12- mt Paid 85 +++ +59,884.57 Balance Due to Post Office
31 = 2,150.65. Inland Rov Tax Credits a
06 1749.82 aPostal Orders OFR
16 bPaid a1 £p
O7 vere ee S52 WL cece 4,989.98 Green Giro Cheques ~
17 mt 20 i
29 21
08 oe 5 43,369.29 Giro Outpayments 22
‘Travel Insce Refund 23
6 Nat Lott inst DEACT 01 30
cnatece 524.20 AINat Lott Prizes 23 31
25 27 32 Euronet Seff Fil ATM
67 MidiWest Lothian Payments, 43 33 Hanco Sef Fil ATM
Littlewoods Prizes 45 34 ‘AL Soff Fil ATM
80 8 AT 35 ‘TRM Self Fil ATM
seeee 5,508.57 Cheques to CHEC 56 36 Encashed TCs fo FRTS.
Postal Order DIR 57 37
+130.00 Auto PayiPers bank sa 30
Philatete DIR 59 39
18 Canadian Money Orders 60 40
Postage DIR 61 41
19 64 42
ise, Whs! Sips DIR 65 43
21 ‘Asylum Seekers Vouchers 66 44
719 B de Change Credit/Debit Card 68 45
81 334.06 Debit Cord Payments 69 46
24 70 47
83 71 48
Stock to ADC table 8 72 49
62 Menoyeram Recsiva 73 50
AL London Boroughs Scheme 4 51
Bur de Change- Reval 75 52
76 53
02 Business. Sales 77 54
eee eee 2.11 PO Fgn Exchange Out 778 55
Rems to ADC table 9 90 56
55 (Co-op Business Chq Cashed II QI. 57
WL Stamps Redmd 03 58
eee e+ +100.00 Tlic Sigs Redmd 13 59
Water Authy SS Redmd 14 60
86 PPA Prescription Refunds 20 61
22 6z
SEEBoard Sips Redmd 26 63
87 92 64
38 65
‘SWEB Sips Redind 42 66
15 44 67
05 46 68
33 UKPS Passport Fee Refund 48 69
34 UKPS Passport Charge Refund 49 70
International Reply Coupons 50 71
wee eee 8.89 Vouchers Sent To TP 51 72
7 Promotional Vouchers 52 73
28 rerees 1542.00 Ae LMiindeaats 54 7a
Giro EJNs BTA WK NOs 82 75
35° 900.00 LINK Withdrawals 85 716
36 Unpaid Cheques to TP 93 77
Cont + ++153,815.73 PAYMENTS TOTAL
OFR OFR
LCAS0001383

LCAS0001383
6 No: 05 Week Endin 28/04/2004 Date: 29/04/2004 Ti: 08:47
TABLE 10) GIROBANK TRANSACTION BREAKDOWN TABLE 8 STOCK RETURNS TO ADCICHESTERFIELD (Cont)
90 fp
04 1 83
06 +21 2 Business Deps GTE £60 82
13 3 80
32 4PSB Purchased 53 Littlewoods SIC
02 7B Gas/Utity Teash OL
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 range Prepay
31-- +27 2 Transcash Giro 35 range Prepay
BA cece ee eed 23 Bus Dep LT £60 39 £5 Vodafone Prepay
35 24 Local Rent/Counecil Tax 31 £15 Vodalone Prepay
BE verre 1693 25 ABL Personal Cosh Dep 43 £25 Vodafone Prepay
33 5 Personal Chq Dep 44 £10 Vodafone Prepay
OL cere eee 5 6 Bns Chq Only Dep 45, £5 Virgin Prepay
03 8 Chol Tax CasVchr 46 £10 Virgin Prepay
17 9 Rent Vouchers 49 £20 Virgin Prepay
18 40 Rent Cards 50 £5 PO Caling Card
12 26 £10PO Caling Card
40 27 £20 PO Caling Card
08 29 £10 PO Cabing Card Innit
38 02 £1002 Prepay
09 11 £20.02 Prepay
10 seed 14 ABL Personal Wal 14
45-- 7-14 35 Bus Wal LTE £1000 64
ai % 65
is 16 Change Giving 56
— = 57
OFR 68
69
91
TABLE 8 STOCK RETURNS TO ADCICHESTERFIELD 71
72
92
70 fe 75
i 76
77
36 Game Licences 21
03 Prilatefc lems 85
15 ‘Ast Glass Sips 23
16 2nd Cass Sips 24
07 Other Postage Items 30
08 ‘Stamp Bks Vending B86
09 ‘Stamp Bks Other 87
32 ‘Self Ad Sips 1st Class 51
33 Self Ad Sips 2nd Class 54
52 Disc Whsle Stps 58
47 59
55 ‘Comm PO Fee Band 7 89
05 94
06 78
28 Home Help /Care Sips 79
22 MoneyGram/PO Phonecard 81
04 PO Face Value 95
19 PO Fee Band 4 93
20 PO Fee Bend 2 84
te PO Foo Band 3 63 Nat Lot Instant Win
40 PO Fee Band 4 - —
41 PO Fee Band 5 OFR
a2 PO Fee Band 6
74 ‘London Boroughs Scheme
37 TABLE 8 REMITTANCES TO ADC
60 Entente Cordiale Coin
34
70 80 £ op
10 Vehicle Lic Sips [/-—
42 Tic Sig Sips o1 Cosh
13 02 Cheques/Other
x7 43 Fn Our Sto Equiv
73 20
48 21
25 SEEBoard Sig Sips 22
90 23 I
38 — -
_ — ~ OFR

Cont.
LCAS0001383

LCAS0001383
page: 10: e vode:2133377 Week No: 06 Week Ending: 05/05/2004 Date: 05/05/2004 Time: 19:58
ori: Bebe Die 2004/2005 WeekNo I 06 I
appfess: 44 South Marine Drive HORIZON ~
° :

Bxtingen Cash Account (Final)

YO15 3DB
TELEPHONE:

Week Ended: 05/05/2004

OFFICE CODE: 213 3377 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 Dale 91
I 26 Unpaid Cheques A T2 +65 “1 E111 Certiicates
197 Unpaid Cheques B 79 OB Chas
I 28 ‘Unpaid Cheques C 78 NSISA Cash Gross Warr
129 a2 (Gtibank M Order
30 Vouchers 81 .
31 ‘Shortages In REMS etc 73 Parcetforce by 9 & 10
32 Burglary etc Losses 65 Parcelforce 24/48
33 POL Chg pension homes 66 Intemat Datapost
134 res Low Cover
135 Migration 83 ‘Medium Cover
I 36 High Cover
37
! 38
— — Special Defvery lems
UKPA Contingency
Arse
TABLE 2(a) AUTHORISED CASH SHORTAGES 87 Inteational signed for
85
I 50 89
t a Og
46 ‘Cash Shortages A 90 Parcelforce by noon
(47 Cesh Shortages B 84
I 48 Cash Shortages C 7 Disc Whise Packs
I4 9 Cash Shortages D 91 Postmans Pouches:
aa I 68 ‘SORN
i 69 Gas ReconDiscon I
i 92 Camelot Vouchers:
I TABLE 9 UNCHARGED RECEIPTS 93 TVLUT5 Pro-Anpiction
i 70
63
——~I 64
60 57 -- . Home Shop Retums:
61 58
I 62 59 ‘Standard Life SHP Apps.
I 63 Pre-purchase 60 POL Smartcard Applications
I 64 Cash Surplus A 61 ‘MVL Postal Applications I
I 65 Cash Surplus B 62
I 66 ‘Surpluses in Rems etc 86
I 67 95
I 68 Megrofon 10
I SWEBLES
i LINK Balence Enquiries
Card Account balance enquifes
AB L Balance Enquiries
Speciel Devry by 8. 00am

LCAS0001383
LCAS0001383

page: ‘2! Office code:2133377 Week No: 06 Week Ending: 05/05/2004 Date: 05/05/2004 Time: 19:58

TABLE 10(g) NUMBER OF TRANSACTIONS (Cont) TABLE 5 CASH, STOCK ETC. IN HAND (Cont)
91 20 gp

B60 eee eee 19.00 _litlewoods s10s

£20 T-Mobile Prepay
£10 T-Mobile Prepay
££15 Orange Prepay
£5 Orange Prepay
£10 Orange Prepay
£5 Vodafone Prepay
£15 Vodafone Prepay
£25 Vodatone Prepay
£10 Vodafone Prepay
£5 Vigin Prepay
£10 Virgin Prepay
£20 Virgin Prepay
£5PO Caling Card
++ 60.00  £10PO Caling Card
+160.00 £20P0 Cating Card
++170100 — £10PO Caling Card Init
£10 02 Prepay
£20 02 Prepay
Litlewoods Sctatchcards

OFR
TABLE 5 CASH, STOCK ETC. IN HAND
20 £op

50 +-++47,241.21 Cash

‘Cheques
BQ ceeeeeee 91.13 Fan Cur Sten Equiv
53 Game Licences

Philatefe tems
Postage Sips
Disc Whse Sips

538.00 NatLott instant
Unclaimed Payments
tenes 100.00 Cash Shortages (28)
++53,481.23 SubTotd
Less Uncharged Receipts

64 Home Hel / Care Sips

77 NoneyGramvPO Phonecerd
PO Fave Valve

‘ PO Fees 72 ++++53,481.23 TABLESTOTAL
10 London Boroughs Scheme ~

67 vee eee 250.00 — Enlente Cordiale Coin

+*370.00 — Vehicle Lic Sips
+190.00 TL Sips

78 ‘SEEBoard Sigs Sips

LCAS0001383

LCAS0001383
Paye: "3 Office v.de:2133377 Week No: 06 Week Ending: 05/05/2004 Date: 05/05/2004 Time: 19:59
RECEIPTS RECEIPTS (Cont)
30 Numbers 00 : gp 30 ‘Numbers 00 fp
01 +++ +59,884.57 Beance Brought Fwd
POL Chg E/N Wk No(s) Home Heb / Care Sips
Prilatefo UR MoneyGram/PO Phonecard
++ +750.00 NS&IDeposis inc E/N . PO Face Value
Postal Order UR : PO Foes
London Boroughs Scheme
89,144.86 Gio npaymts
98526210. Siro Transcash Fees Entente Cordiale Coin
Int. Driving Permits
lish Passport Fees
se teesee 39.00 RodLicences Sales Vehicle Lic Sips
Temp First Licences +160.00 TWLeSig Sips
Bho Key Recharge
Postage UR
V10 Motor Vehicle
Vit Lic Rr Fees
VLA Premium Service SEEBoard Sig Sips
lish Passport Charges
Disc Whse Sips UR Litlenoods Scratchcards
Travel Insurance
Local Schemes
Postage Label Underpid
Littlewoods S/Card
10,150.04 APiPers Bank
OFR
(hq Prize Pay Bal Entry 01 fp
eee 2,334.50 NatLott Game
Instant Win Activate 1
Moneygram Send. 20 £20 T-Mobile Prepay
21 £10 T-Mobile Prepay
beeen eee 0.15  8de Ch Revaluation 17 £16 Orange Prepay
Trav Chae Saloe 10 £85 Orange Propay
9 Business Purchases 24 £10 Orange Prepay
tenes 1,250.00 Preorder Fan Exch 25 £5 Vodatone Prepay
19 £15 Vodafone Prepay
26 £25 Vodefone Prepay
27 £10 Vodstone Prepay
Postage Label Percetforce 89 £5 Virgin Prepay
Redirection Business 06 £10 Vigin Prepay
Redirection Social 28 £20 Vigin Prepay
rs 121.00 TWlicence Fees 29 £5 PO Caling Cad
Royal Mail Prepaid Fee 31 £10 PO Caling Card
Debit Card Refunds 32 £20 PO Caling Card
Redict Net Lott Cords 33 £10 PO Cafing Cord intnt
CARRS - Parcels 12 £10 02 Prepay
UKPS Fees 13 £20.02 Prepay
UKPS Charges 14
Frenking Sunrise 15
Other Letters Sunrise 16
++ ++195.00 A&L Deposits 22
+ 10,500.00 Roms rom ADC tobe 6 23
Counters Rev Sched 34
Loan To PO (not BOs) 35
Final Account Surplus 36
Game Licences 37
Phitatoto 38
beeeeee 911.00 Postage 39
Discount Whise Sips 52
Cont

Cont
LCAS0001383

LCAS0001383
Paye: 4 Offic sode12133377 Week No 06 Week Ending: 05/05/2004 Date: 05/05/2004 Time: 19:59
RECEIPTS (Cont) TABLE 12 PARCEL TRAFFIC
30" 02 fp 90 Numbers 90 fp
oo +++10 87 +50. 66 Inend Stamped
02 . 093 *+0.00 _Inlemat Stamped
03 ++-0 95 ++ +0.00 _ Intemat Meter Posted
04 ~
05 OFR
06
37 TABLE 0 REMITTANCES FROM ADG
08
09 60 fp
10 —
il 14 ++++10,500.00 Cosh
12 15 Cheques
13 16 Fgn Curr Sterl Equiv
14 01
15 19
16 31
17 32
18
is OFR
OFR TABLE 6(a) STOCK RECEIPTS FROM ADC
o1 gp
— - 61 £ p Postage
Foreign currency sales margin - ~ I
Foreign curency purchase margin 08 1st Gass Sips
‘And Cass Sips
E Vouchers Other Postage Items
E Top Ups ‘Stamp Books Vending
Postage Label BFPO Parcels ‘Stamp Books Other
Link Cash Deposits ‘Self Ad Stps ist Class.
Postage tel Spee Oe By 9 SHUAd Sp 2nd Cass
Link Cheque Deposits
Bureau Commission
Postal Order Fees
37 Band 1
38 ---.eee +10.00 Bend2
71 Bond 3
OF weve eee 10.00 Bonds
05 Band §
06 -+-++++-12,00 bands
55 Comm Band 7
OFR
TABLE 5(b) STOCK IN HAND BREAKDOWN
50 £ p Postage
+472.08 {st Coss Sips
+148.05 2nd Cass Stps
£1,533,00_ Other Postge toms
‘Sip Bks Vending
+ 661.80 Sip Bis Otrer
+140.00 Sef Ad Sips Ist Gass
Gi EIN BTA We No +1050. SefAd Sips nd Cass
Postage Lebel tst Class
Unpaid Chgs from TP
Postage Label 2nd Class
Postage Label Special Dfvery
Postage Label Air Mail
Postage Label Surface Mail Postal Order Fees
Postage Label Royal Mall Parcels — - - — I
- —- _ — . Band 1
61 Giro Rent Band 2
70 Band 3
1 Band 4
72 Bend 5
73 Bond 6
———__—__ - — — Comm Band 7
+++176,597.97 RECEIPTS TOTAL a - —
——_____ — J OFR

LCAS0001383
LCAS0001383

5 Office code: 2133377 Week No: 06 Week Ending: 05/05/2004 1 05/05/2004 Time: 19:59
PAYMENTS PAYMENTS (Cont)
40 ‘Numbers 10 5 gp 40 ‘Numbers 10 fp
Loan Wal (SPSO/MSPO) BQ veeeeee 7134 --0-- 7,734.52 Card Account withdrawals
POL CL E/N Wk No(s) 39 20 Card Account emergency payment
\Mono/Bind TV Refunds 98 ATM Withdrawals
a + +609. 63 NS&IWdrws/Pymns inc EM 67 Giro Rent Bal Entry
++ +43 ,482. 62. pPensons and 40 41
a Allowances 86 Final Account Deficiency
mt Paid 85 +--+ +53,378.12 Balance Due to Post Office
. 1,341.80 _Inlond Rev Tax Credits
seen e S242 138 aPostal Orders OFR
b Paid 11 £ op
+2,996.15 Green Giro Cheques
mt 20
21
+55 561,143.50 Gio Outpayments 22
Travel insce Refund 23
Nat Lott Inst DEACT 01 30
teen . AINat Lott Prizes
906.00 33 3} Euronet Self Fi ATM
‘Mid/est Lothian Payments 43 33 Hanco Self Fil ATM
Litlewoods Prizes 45 34 ABL Self Fil ATM
47 35 TRM Self Fil ATM
42 ++++62,288.19 Chequesto CHEC 56 36 Encashed TCs to FRTS
2 Postal Order D/R 57 37
Auto PayiPers bank 58 38
Philatetc D/R 59 39
Canadian Money Orders 60 40
Postage DIR. 61 41
64 42
Disc. Whs! Stps O/R 65 43
Asylum Seekers Vouchers 66 44
B de Change CreditDebit Card 68 45
Debit Card Payments 69 46
70 a7
71 48
‘Stock to ADC table 8 72 49
‘Moneygram Receive 73 50
London Boroughs Scheme 74 51
‘Bur de Change- Reval 75 52
76 53
Business Sales 77 54
PO Fgn Exchange Out 78 55
ems to ADC table 9 90 56
‘Co-op Business Chq Cashed 91 57
MVL Stamps Redmd 03 58
Tie Sigs Redd 13 59
Water Authy SS Redmd 14 60
PPA Proczripion Refunds 20 64
22 62
‘SEEBoard Sips Redmd 26 63
92 64
38 65
‘SWEB Sips Redimd 42 66
44 67
46 68
UKPS Passport Fee Refund 48 69
UKPS Passport Charge Refund I 49 70
Intemational Reply Coupons 50 TW
Vouchers Sent To TP 51 72
Promotional Vouchors 52 3
AGL Withdrawals 54 74
Giro E/Ns BTA WK NOs 82 75
LINK Withdrawals 85 76
Unpaid Cheques to TP 93 771
Cont ++ +176,597.97 PAYMENTS TOTAL
OFR OFR

ede: 2133377 Week No: 06 Week Ending: 05/05/2004

LCAS0001383
LCAS0001383

Date: 05/05/2004 Time: 19:59

TABLE 8 STOCK RETURNS TO ADC/CHESTERFIELD (Cont)

90 2 70 fp
' 83
2 Business Deps GTE £60 82
3 80
4 PSB Purchased 53 Littlewoods SIC
7B GasUtity Teash O1
18 Bar Coded Teash 66 £20 T-Mobile Prepay
19 67 £10 T-Mobile Prepay
20 61 £15 Orange Prepay
24 62 £5 Orange Prepay
2 Trenscesh Giro 35 £10 Orange Prepay
23 Bus DepLT £60 39 £5 Vodafone Prepay
24 Local Renl/Council Tax BL £15 Vodalone Prepay
25 ABL Personal Cash Dep 43 £25 Vodafone Prepay
5 Personal Chg Dep 44 £10 Vodafone Prepay
6 Bns Chq Only Dep 45 £5 Virgin Prepay
8 Cnet Tax Cds/Vehr 46 £10 Virgin Prepay
17 9 Rent Vouchers 49 £20 Virgin Prepay
18 10 Rent Cards 50 £5 PO Cating Card
42 il 26 £10 PO Caling Card
40 30 27 £20 PO Caling Card
oe 1" 29 £10 PO Caing Card Init
38 ‘12LINKSAVE 02 £10 02 Prepay
09 13 Bas Cash Wels 11 £20.02 Prepay
10 14 A&L Personal Wel 14 Littlewoods Scraichcards
AB ve eeeee a1 ‘36 Bus Wd LTE £1000 64
11 % 65
15 16 Chenge Giving 56
j——— ~ 57
OFR 68
69
91
TABLE 8 STOCK RETURNS TO ADCICHESTERFIELD 71
72
92
70 Ep 75
— — 76
77
36 Gamo Licences 21
03 - ++101.53 —Pilotec items 85
15° + 7326.20 1st Gass Sips 23
16- ++152.25 2nd Coss Sips 24
o7- 23.50 Other Postage Items 30
os ‘Stamp Bks Vending 86
09 ‘Stamp Bks Other 87
a2 ‘SoH Ad Sipe tot lace 51
33 ‘Self Ad Sips 2nd Class 54
52 Disc Whsle Sips 58
47 59
55 Comm PO Fee Band 7. 89
05 94
06 78
28 Home Help /Care Stps 79
22 MoneyGram/PO Phonecard 81
04 PO Face Vaie 95
19 PO Fee Band 1 93
20 PO Fee Band 2 g4
iB PO Foc Bend 3 63
40 PO Fee Band 4
41 PO Fee Band 5 OFR
42 PO Fee Band 6
74 London Boroughs Scheme
37 TABLE 9 REMITTANCES TO ADC
60 Entente Cordiale Coin
34
70 80 fp
10 Vehicle Lic Sips —
12 TV Lc Sig Sips o1
13 02
i7 43
73 20
48 21
25 ‘SEEBoard Svg Sips 22
90 23
38 - -
— a ~ OFR

Cont.