PNI00000001_037
a : PNI00000001_037
Department of the Director of Public Prosecutions
JJ MeNally & Co
2 Moneymore Road
Magherafelt
Co Derry
R ~v~ MAUREEN McKELVEY
OMAGH CROWN COURT +
DISCLOSURE OF PROSECUTION MATERIAL UNDER SECTION 7 OF THE CRIMINAL PROCEDURE AND
INVESTIGATIONS ACT 1996 3
I have considered your defence statement received on 10th May 2004 provided under
section 5 of the Criminal Procedure and Investigations Act. Under section 7 of
the Act, I am required oO disclose to you any prosecution material which has not
been previously disclosed and which might reasonably be expected to assist your
defence, a3 described in your statement.
rt now enclose the following gocumentation for your attention:~
1. Schedule of unused material
2 pension Bundle dated 04/05/01
3. Notebook entry of Suzanne Winter re
A
4
eting with Maureen McKelvey and Stephen
therton on 92.05.02.
"McKelvey Service Station invoice/statements for Camphill Community.
pts/Payments in Post Office Cash
5, Clanabogan Post Office record of Rece
Accounts for weeks 26 to 53.
6. Clanabogan Post Office Computer Transaction Log off
exansactions conducted in Clanabogan Post Office during 63.04.02.
7 Clanabogan Post office Computer transaction Log office copy detailing
and 03.04.02.
copy detailing
transactions conducted in Cianabegan Post Office during 28.02.
yours faithfully
Southern Circuit
For Director of Public prosecutions
Aa independent. § and effective prasec nian seFs ice
PNI00000001_037
PNI00000001_037
SCHEDULE OF UNUSED MATERIAL
R-v- Maureen MCKELVEY
For DPP/Prosecutor use on
EnterE (Evidence)
Item No Description Location Enter DC (Disclosure Copy)
Eg on file held by officer Enter DI (Disclosure by Inspection
ete
Plus comment if necessary
Clanabogan Post Office® Cash I On file in Post Office
Accounts (Final) for weeks no 26
to 36 and 38 to 53
Clanabogan Post Office® Paid I On file in Post Office *
Pension and Allowance bundle ,
dated 04/05/01 ,
.I Notebook entry of Suzanne Winter I On file in Post Office . .
re meeting with Maureen
McKelvey and Stephen Atherton
Solicitor on 02/05/02
M. McKelvey Service Station I On file in Post Office
invoice/statements for Camphill
Community
Clanabogan Post Office® record I On file in Post Office
of Receipts/Payments in Post
Office® Cash Accounts for weeks
26 to 53
Clanabogan Post Office® I On file in Post Office
Computer Transaction Log Office
copy detailing transactions
conducted in Clanabogan Post
Office® during 03/04/02
Clanabogan Post Office Computer I On file in Post Office
Transaction Log Office copy
detailing transactions conducted
during 28/02/02 and 03/04/02
PNI00000001_037
PNI00000001_037
Serial Due onand
_ Hot before
Amount-due
£55.30
Valid for three
calendar months
Not transferable
whieh could te the amo
FiaTMERIE, of my payment and that [aim
: entited to the AboNG Pie,
5 CANS fac cknowledge rei
2 ipt of the’;
£7 SBN above sume uA
Poi heen snes By %
Needs se
National
Serial Due on and
hefore”
IN
‘ounds) "Amount due
TEULFTVSEN== 258-30
Spi mae =
ae thrag’. 1 dealare that I have read and
calendar moriths understand all the instructions
Not gnstereb! in this order book, that { have:
correctly reported any facts”
which could affect the amount.
of my payment and that [ am
eatitied ‘to the above sums...
\f acknowledge receipt of the:
sabove sum.
PNI00000001_037
PNI00000001_037
ob
: GRO. I 09
WoErTs UB. 100.
National Serial Pur en and 13
Insurance No. No. nat befere .
I 124 30 APR ot
yWot exceeding (Pounds?
SEVENTYONE= £
Udeclare thai I have read ‘and
understand ali Uh
in this erder book, that! have
correctiy ropurted any facts
which could aleet the amount
> of my payment aed that fam
entiled fy the above sone,
Facknossledge rereipt of the:
2 above sums.
ORTHEBN ss 5
e ™ ee on
PNI00000001_037
PNI00000001_037
“SefRSk-Deron.and .
Nox not before > : a
pe]
” cate
Not
a
‘Ofmyy cold ai atl ant
entitled’te. the abaya BUT
“-sérial “Die onan
not before
0 sands ‘the tnatrugtions
apie’ Ti thisordet book; that 1 have:
ectly reported any factd ”
which could'affect.the amount
‘ofmy- payment Yand that I am
entitled to the above.sum..
{Packnowledge recelpt of the
rabid Ti. this order books! “that ¥
correctly 3 eported 4
‘Of my payment Gand that I an-
poles 4g the above, suit
National Serial. Due-on and
insurance No. No. not before 7
5o O3..MAY ot
sae exceeding Homie Amount, fas
\AESEVENTYFEVE: °° £74508
zunso
lidforthree ©‘ declare that I have read and
lendar months anderstand-all the instriictiens
Not transferable if this order book? that Stave:
* correctly.reparted any fac .
fa
correcily reported any 4 factags
which could -alfect.the ame:
scoommapwuraies, of my payment and that I a 4 which could affect the amo
Ss SHAD MINES ontislod'ty.the aboyg sulte woFrny I payment and that I am a
2 age I acknowledge rgeoit a SEN ip cart
ew ‘above sum. f Tah
amy
988 ig
PNI00000001_037
PN100000001_037
National Serial Due on and
suranceaNes A)
National
Serial Due OD and
9. ROt before
GRO 3 sia
eorrynt Cr paeeeeene & Se
“SPSeMeeting Pounds). Amount dire
Egy VENT Y Twos
t before
ETE BS
FY $RRebeme e2h
I declare thai Thave Tead and
understand aij
the instréc ions ‘
in this order book, that J
Correctly reported an, ace
(hive whlcircould affect the amount: .
o ey OF my payment and that I am: ¢
bane fuHREC-to. the above sum.
ON Es
-
AUS
Owledge receipt of the
ove sum, * as
A
PNI00000001_037
PNI00000001_037
} INVOICE/STATEMENT
M. McKELVEY
aon ; SERVICE STATION
wo : ' GROCERY. COB 5 BAS MEAL.
TOTALS
ACCESEO RIE G/MEP ARS.
f account this month
Pisase pay on invoice Toll
within 7 days, Balances brought forward i
STRICTLY NETT I YOTAL AMOUNT £
aa
PNI00000001_037
PNI00000001_037
c
~ INVOICE/STATEMI
- M. McKELVEY
AEA sk Libacse SERVICE STATION
“ GROCERY ~ COAL ~ GAS ~ MEAL
GRO
Month...
FOVALS warty ACCESSOMES/RERAING
Please pay on invoices Total of ad
within 7 days. Balanoe brought foeward
or rl
STRICTLY NETT TOTAL AMOUNT £) 243, (95
PNI00000001_037
PNI00000001_037
INVOICE/STATEMES
M. McKELVEY
SERVICE STATION
COAL - GAS - MEAL.
cmee
21 Oo be
Fuge
Qj TOTALS [iva inet?
ACCESSORIES ER AIAS
be
Please pay on invoice ‘Total of acosunt thie month:
within 7 days. bess
STRICTLY NETT TOTAL AMOUNT £
wae
PNI00000001_037
PNI00000001_037
I INVOICE/STATEMENT
M. McKELVEY
_ te Na SERVICE STATION
: GROCERY — COAL — GAS — MEAL
— I GRO I
goons
_Dataioe
Fue, :
votaLs watinas Po : : ACCESSORIES RERAIAS
Pa pay on invoice ‘Total of anenunt this month poe
within ? days. Balance brought forward
STRICTLY NETT TOTAL AMOUNT £
PNI00000001_037
PNI00000001_037
INVOICES TA
I M. McKELVEY
; : SERVICE STATION
VAT. Reg.
lest eo. Ne. Katte I a g. [Pans Signerwee
Ra ae “ << - a a mali
r . « —
FOTALS I vat inet o ACCESSORIES REP AIMS oie
‘Yatal of acoount this month
Pisase pay on invoice
within 7 days. Balance teought forward
STRICTLY NETT TOTAL AMOUNT £
GROCERY — COAL — GAS ~ MEAL
PNI00000001_037
PNI00000001_037
INVOICE/STATEM:
M. McKELVEY
SERVICE STATION
GRO
PRA
Signature
ad 2, Oo
: nt ee
Sema a
é oP UEL,
TOTALS VAT tet)
on pe"
Pigase pay on invoice
withint 7 days.
STRICTLY NETT
Jo aaiplsaStoes er ans ~
Ge
eoatot A
‘otal of account this woof
Balance brought forward
TOTAL AMOUNT € I
PNI00000001_037
PNI00000001_037
a INVOICE/STATEMENT”
M. McKELVEY
SERVICE STATION
nae
Ko sity
bia MAC AL
ee an
ACCESSOMIES/RERATRS.
aad FueL
FOTALS {YAT Inet > og OF
Please pay on invoice
within 7 days. Balance brought foewart
‘Total af account this month “.
STRICTLY NETT ‘TOTAL AMOUNT £
PNI00000001_037
PNI00000001_037
INVOICE/STATEMENT
I M. McKELVEY
BRACE RC SRE a OY SERVICE STATION
GROCERY — COAL — GAS — MEAL
‘Gace —
[sonny fee. Me Kinsey Signete: i
oo ours mn
4] sf
if
t
i
Ue
VAT Inet ACCESSO MES REPAIRS
‘Total of account this month
Please pay on invoice
within 7 days. Balanos brought forward
STRICTLY NETT TOTAL AMOUNT £
PNI00000001_037
PNI00000001_037
INVOICE/STATEMEN
I : M. McKELVEY
phy Mb SERVICE STATION
' GROCERY ~ COAL
oz 7% :
‘ ch ni
Yo Forays oy cE fe Ppa bs dee ACCESSORIES/REMAIAS 2 fh
Please pay on invoice Teale ums
within 7 days. Balance brought forward
TOTAL AMOUNT £
STRICTLY NETT
PNI00000001_037
PNI00000001_037
INVOICE/STATEME!
M. McKELVEY
SERVICE STATION
GROCERY ~ COAL — GAS — MEAL _
GR
Fute
{VAT ines.)
ACCESSORIES MEP ALAS
we
Please pay on inveice
within 7 days,
STRICTLY NETT
‘Total of account this month
‘Balance brought forward
TOTAL AMOUNT £
re)
M. McKELVEY
SERVICE STATION
PNI00000001_037
PNI00000001_037
INVOICE/STATEMENT
AS - MEAL.
E- aan BS, = ¢
Fey
Cex A
shea DS I
PeSe c.
‘ in :
Shee ae pe.
Wore way Recta sahiterneemins aRY I
aon Hyver (dS CU I
Please pay on invoice Total ot ucaount this month
within 7 days. foowaes
STRICTLY NETT TOTAL AMOUNT
Signacyee
PNI00000001_037
PNI00000001_037
PNI00000001_037
PNI00000001_037
.
/ “«
: PAYMENTS
r : "CLANABOGAN 164/714 CASH ACCOUNTS a i °
DATE _"SBWITH PENSION TAX CRE GREEN G GIRO OU REM,OU STOCK RETURN
26 19/09/01 I
I 27 26/09/01 .
I 28) 03/10/01
TOrio/0t
17/40/01
24/10/01
03/07/02
“42 09/01/02 206
43
39434
__ 31284,
19337)
21836
47315,
28507,
43760
Page 7
PNI00000001_037
PNI00000001_037
I
WEEK” DATE” CASH ON HAND SB DEP” Ginko N”
RECEIPTS
_CLANABOGAN 164/714 “GASH ACCOUNTS l I I
wv ic ASH IN CHQIN POSTAGE TOTAL IN
19/09/04 I 11800 9840.
27 26/09101 : 6038
28 03/40/01 304)
T7H0I04
31 2art0i04
"32 34/40/01
33 071101
4492 "32362
78677)
34 44/11/01 44 84, 31633
36 21/41/01, “269. "3730.
36 28/1107 125
“3? 08/12/01 NOT AVAILABLE
“3812/12/01, 4124 329.
3949/12 — 593,
40, 27/42I01, ~~ I
4103/01/02 7]
42° 68/01/02, 186
“43 16/01/02 306,
“44 23/01/02, 144, euce
1225
2065
1128
3010102 “6564/
“46” 08/02/02
4743/02/07.
48 20/02/02
49 27/02/02,
80 06/03/02,
"7302 ~
54” 43/03/02! . “466 378
{02 1403,
373, 1083)
Page 1
PNI00000001_037
PNI00000001_037
PNI00000001_037
PNI00000001_037
ea7aare
st Bi i woot on
HHLOE i ae 02 GE i :
93704/2002 14:84 7
SC NE Electricity i BA Wo ot”
1319176 ah ue \ :
15128
fh Oe Hi :
aneGoL =
3/08/2008 13
3C Postase step i- ancony ara RH OGD og
Pstdae a tin ee oH
vine base
4 tingue i wads I kncoos §ngt? . at
é Reytawa felieoue t aaa, t a
. I assoarznve oe .
j SOM as
HACOOE “
i
: ae 7
P Gs/aa72008
i MAE og 07
: 83/04/2008 6
i SC NE ap ¢
:
:
WACOOL 3
26,02 (2008 10: pe 3
SC NL up 3
ORE nt
fe
133.70
HCO! 304
28/42 /202 i gee
Top
An
117,20
NNCOOL —_$-304
aa/gerenne 1:13 sees
1 gp t
aA
154,20
ancoO 1304322
cartes noe 13 sens
ap 0?
Aa
95.95
HCOOL
28/02/2002 10:1.
SC NI gp 13
1 30see- 2
1-3
Eteree 10: ee 3
NI gp 05
3-30)
Btere00e ay Ft Moke
SC HE gp 13
1-304,
ye 2002 L206 a3
$C NI gp i
2ite/awe uo ee
SC NI gp 14
154,20
HCO: 304
Berber 2008 ty es
SCH gp 0
an
117.20
1-304]3h-4
yor
pe
te 304538-5
‘WACO
Berges rook 14307
Tgp it
46.9
mn
120. 56
BRCOOL i-3
a6/be/eone Als ne $
gp 07
aA
213.20
HACOoL 1-304338-
26, eoce 41:07 488-7
SC AT gp 13
an
133.76
NNCOO. 1-3
Bvte/e00g no ee
SC Family TC
137.00
wrote
zeroereo0e ino
SC Family 7C
an
197,13
ANCOOL 1-3
28/02/2008 11303
SC Rl gp if
112.30
1-304,
Ete eoe ihe mn see
1 gp 14
64.40
MACOOL 1-304368-3
aa
PNI00000001_037
PNI00000001_037
fade bea esa.
fidyOe BiG) bE: see
Dttaee Lope
Uae Teter PU REE 8 One bP
BALL tik
Af AUN VAL
baie
BALOUL i Joaeau 4 we
28/0/2008 OID
SEOKE gp U4 1 1
RACOO! 1040-4 Ey
88/02/2000 OID ,
$L ONE gp 0D 3 $655 J
Shyoe/2002 ga a
SC HI gp 0 1 375.80
HCO 1-304301-1 c*)
Byoe/ 2002 09:48
SC NI ap 13 1 7.54
COOL 1-904301-4 Ey
BBioe/2002 09:43 .
SC ML ap 14 1 257.10
RRCOOL 1-304 508-2 BR
28/02/2002 09:44
SUNIL gp is i 35.30
0 seo ogee? cy
i
ae, fp 1105.24
1-304411-3 )
Byaerz00e 10408
SC RE gp 13 1 135.70
KACO 4-304311~4 6
Byoere00e 10308 ;
SC HI ap 07 1 55.40
1-304311-5 f)
Byezreone 30208 .
SC NI op 06 201.98
HHCOOL $-304311-< cE)
28/02/2002 10306 .
SC MI gp 14 1 105.20
001 co soi giotttle 7 c)
tee {ange 40 Lares
RCO! 1-304311-9 c)
26/02/2002 10208 a
SC ki gp 1 1 5i8l
6a
30432e-2
C001
RIAN ERROS
PNI00000001_037
PNI00000001_037
wncoo, —_1-304470-2 a8 ACO 13043604 a :
26/02/2002 17548 Bproereeee stl as as
SCM ap 07 375.80 SC ML 99 13 i 71.82
NHCOOE 1-304470-3 aa 1-304372-2 fA
2a/oe/e0e 17:48 , So7oe7ecce 14:20 I
SEH gp tt Eats SC MI ap 07 1 98,98
wACOOL 1-308470-4 co HNCOOL 1-304g72-3 9A
28/02/2002 17248 Bpae/e00e 11:20 .
CNT gp 13 67.98 SC ML op 44 t 56.80
HRCOOL $-304647-2 aA 00t 4-308372-6 aa
28/02/2002 18201 Seyo/eove 41:20
SCM gp 11 200.96 SCHL a9 1S i 82.97
NACOOL 1-308730-1 fA HACOOL 173043871 aa
01/03/2002 09252 6/02/2002 11324
SC Cheque 26.07 SC Checue 4 2.8
1-304746-1 98 WACO! 1-304389-¢ 98
Byte 10245 Bprocreoee 11:30
80 fas 100. SC NL ap 15 2 Whe
HHCOOL 1-304748-3 f) 00 1-304399+1 Af
01/03/2002 10246 Bae 11:30 .
SE Wlet giro cshed 154,20 3C Cheque i 53.08
RRCOOL 4-304809-3 Ca wAcoOL $-304423-2 ) :
01/03/2002 17:32 eaoe/200e 13:44 F .
SC NE go 13 58.20 SC Ml ap 9 i 58.6¢
HNCOOL 1-304809-4 A wnC00: 1-308827-3 i)
91/03/2008 47:32 Bygeveooe 14:15 «
SC RE gp 13 133.70 $C Ki up 13 4 55.24
001 1-304809-6 fA wACooL 1-904430-2 C)
Byttr e008 i 32 28/02/2008 14316
SCR ap 1 133.70 SC ML gp 13 A 173.69
001 1-304809-7 aa 4-304480-3 aA
Suosveove (72 Baereoe aie ,
SC Faily 1 75.78 SC HI gp 13 1 35.40
we1C001 1-304809-8 on 1-304436-2 98
91/03/2008 17332 Sy geye008 14256 ;
SC Family IC 72.60 SC HL ap 13 1 200.36
1-304651-4 a8 wNCOOL 1234438“ Ea
dhyeav20de 172k 28/08/2008 Wise
SC Cash 130.00 SC NL gp 11 i 63,49
nacogy $-304864-3 #8 NODE 1-304438-4 an
su/oareoee 17s4b Mpjne/eo0e 1435
f Cheque $5.00 SC NI gp 13 1 99.63
O01 1-305341-4 AR C004 1-304436-5 48
Dose 09315, Syyoere00e 14236 ; 5
CONT gp 1 148.05 SC HL gp 07 : 13.20
1-308345-3 cf) ANCOOL 1-304438-E an
u703yz002 09228 26/02/2008 14356
SCONE gp 15 55.30 SC Viet gira csheé i 106.10
ANCOO 130M" 4 48 HNCOOS 4-30adg2-2 ES)
iveaze00e 03: , 2everzote 1708
St KI ap Be 09.98 RI gp 07 660
COOL $-208349-3 a8 304462-3 aa
Heasvawe o9:2i . Boreas 2008 12308 ca as
xf Cheque 64.20 SEMA on b é 908. 48
BRCOGL 1-305353-3 aR 1 1-304866-¢ aA
RE IRSINALA ADO?
ANCOO
2e/02/2008 1734?
ae
COOL 1-308485-2
4/93/2008 12204
SURD op {2
aR
1 3O5486-2
buy c00e 12:10
SC NL ap is
aa
me
o
A
HACOOL {-3O8491-2
04/03/2002 121s
SC KE gp 14
a
108.13
1-OS-L
duyasr2008 ie 4%
SC NE ap f
33.50
COOL 1-305850-2
04/03/2008 13:46
SC HE gp 14
RACOOL {-3O5963-4
04/93/2002 13550
S Cheque
8
93.87
HACOOL 1083-2
96/03/2002 13255
SC NE gp 13
an
‘58.64
1-309577-4
Bog/200 14:07
SC Cash
63.97
RADOOL 1n305587-3
96/03/2002 14208
SC Cash
136.80
1-305598-2
4/03/2002 14349
SC NT gp 13
ACOOL 1-305595-E
99/03/2002 14252
SCNT gp 18
i
1-305595-3
baya3/2002 t435e
BC HL gp 13
004 13056954
byas 2002 1asSe
$C HT gp 13
An
110.60
MRCOO! 1-305602-2
04/03/2008 15242
SC NL ap 05
a
103,40
RACOOL 1-305602-3
94/03/2008 15:42
SCNT op ii
88
140.70
HACOOL §-308600~4
94/03/2002 35242
BC HL gp 14
ES)
154.20
1-305625-2
Bi93,e00e 1547
SC ME ap 14
84.40
ACO 1-B0562S-3
04/03/2008 15:47
SCONE gp 14
Aa
186.90
ACOOL, 1-305626-4
BEIATIOAND 184 AG
aA
PNI00000001_037
PNI00000001_037
RACOOL ae
4/09/2002 04335
SC AL ap 13 1 BAF
BACOOL gh SOEEF 98
i 155.4%
ACOOL 1305352
04/03/2002 09:49
SC Hi gp ii i itera
RRCOOL 1-305362-2 BA
§4/93/2008 09350
SC Nl gp if i 105.05
NAC aA
4s 002 102 aia
St Cash 1 144.69
ACOOL 1 spose 45 aR
04/03/2002 1035
$C Cash 1 185.88
1-309420-2 aa
tase a 58
iC RE gp 05 i 103.40 .
HACOOL 4-305434-2 aA .
04/03/2002 10:59 i
SC Disabled TC 1 102.70
IRCOOL 1-305439-6 aR
paveg/ 2002 11:03
SC Cheque 1 58.00
RACOOL 1-308449-6 AB
94/93/2008 11205
$C Cheque 1 38,00
13054491 cy
Burosre00e 14205
$C Cash 1 107.00
4-305460-2 RA
evo3/2008 potrse
$C NI op 13 1 85.30
HACOOL 1-305468-3 an
4703/2002 11:21
SC NL gp 13 i 133.70
13084622 aA
Sros/2008 $223
SC HE gp LS 3 165.50
6 Ae
SC NI np $1 3 230.31
BACOOL 1-305469-2 A
04/03/2002 18:00
SC NE gp 13 i 5.0
004 1-305469-3 aa
reresr2002 1200
SC RE ap 15 1 Beis
1-3QG47-E aA
Sevesdo0e 12508
SC Mi op UL i 133.70
mero, 1+ 305473-3 i
NOOO! $-30e024-2
aevos/20e id
SC Ri gp
ag
wacoot 1-306047-2
95/03/2002 13:38
SC ML gp 08
COOL 1-306082-1
Teavrane ast?
SC Cheque
1-306082-2
eyeaene 143i?
SC Cheque
an
140,94
wncoot 1-306086-3
05/03/2002 14:23
SC Ni gp it
an
128.60
HACOOL 4-306086-4
05/03/2002 14:23
SC MI gp 07
aA
221.20
RACOOL 1-306086-5
95/03/2002 14323
SC NI gp 13
of
35.30
COOL 1-306086~6
95/05/2008 ie 23
gp i
6A
133.70
1-306086-8
Seyosveuce yard
SC Wiet giro cshed
AA
103.97
WBCOO! 1-306094°2
7037008 1424
SC Family 1¢
84.96
IRCOOL 173060943
ts70s/2008 ue eh
90 Family 7
132.74
COO 1-306140-1
sytyeee 16209
$C Cheque
RACOOL 1-306158-1
95/03/2002 17:23
C Cheque
COOL 1-306364-2
Beyosve00e 16:12
SC U/let gire eshed
nNCOOL 1-306366-2
95/03/2008 19212
3¢ Family 1
HACOOL 1-306444-1
06/03/2002 03:17
Cheave
1-306454-1
Meyas/e00e 03:31
SC Cheque
F748
RRCOO: t-307174
Byesvavoe aehe
ae SE OL
conte
ECOL An 0863+ 4
PNI00000001_037
PNI00000001_037
RA
94/03/2002 15:57
$6 Cash 4 100,00
nNco6t 1-308649-1 aa
Bay03/200e 15:58
SC Cash 1 119.97
1-305651-4 Aa
Syosrzote 16307
SC Cheque i 131.50
BACOO: 1-305661-7 Aa
Wrosrenne 16307
SC Cheque i 346.00
1-305651-11 aa
Hy tae 16307
8C Cash i 80.00
RRCOO 1-305685-2 AR
Mero5y2008 ime
SC KL gp 13 i 62.80
1-305685-8 aa
Seyosveoce 17323 ’
‘SC Hi gp 14 1 124.40
001 1-305685-9 at -
paroa/200e 17:29
SC NL gp 14 i 101.99
HRCOOL 1-305685-10 co)
94/03/2002 17229
GC NL gp it 2 267.40
ACO! 1-305685-11 oR
94/03/2002 17323
SC NL gp 13 2 110.60
COOL 1-305665-12 Pe
ey05/2002 47529
SC HL gp 13 i 14.5?
1-305696-2 AR
eth roc ue 3G
SC RT gp 6 i 144,80
MACOOL 1-305636-3 Aa
OAs 0372008 17230
SC NE ap 14 £188.10
HACOOL 4-905726-3 aa
Difsree u 46
SC MI op f 3 276.49
iRCOOS 1-305947-2 AA
taete 03528
SC NL gp 15 1 TSB
WBCOO 1-305972-1 aR
yt ee ORAS
SC Ci i 50.00
RACOOL 1-305965-2 6A
95/03/2002 10215
SC MI gp is 1 78.54
HACOOL 4-308941-2 aR
4 136.68
aa
AACOOL 130732018
PNI00000001_037
PNI00000001_037
aa St Ot 12071863 aA Si Ot
06/03/2002 13:34 Serasyeo0e 11:29
SC HL op {1 1 288.95 SC HI ap 13 1 135.70
BRCOOL 1-307320-13 fA Si Ot 1-307 166-4 Aa BL at
96/03/2002 13:34 Seyatrz00e us 23
SCH op 11 2 431.20 SC HE ap 0) i $5.30
ARCO! 1-307320-18 AA SLO C001 1-207186-8 aA oot
06/03/2002 13334 Beyaazzo0e 11:28
SC NT gp it i 164.30 SC Ni gp 14 4 139.50
WACOOL 1-307320-16 AOL HSCOOL 1-307186-6 aA SL OL
06/03/2008 13:34 86/03/2008 11229
SCM gp tf 1 174,98 « SC HI gp if 1 59.90
HNCOOL $-307320-17 AR SLO 1-307186-7 oh SL OL
06/03/2002 13:34 Sevaszeoe 11325
SC ML gp LL 1 103.10 SCHL gp Sf 170.08
HCOOL 1-307320-19 WA OSLO RCO 1-307186-8 aa Si Ot
06/03/2002 13334 96/05/2008 12 23 :
SC RL gp 14 2 52.00 SC NE ap 0 i 93%
NACOOL 1-307320-20 ASL OL MACOO! 1-207186-9 aA st OF
96/03/2008 13:34 06/03/2002 11:25
SC Wiet wire csbed = 1 56.80 SC NI ap 06 1 20.58
WACO! 1-307320-21 AAS 1-307186-10 AA SLL .
06/03/2008 13:34 Seyearz00e 1:23 .
SC Wlet gito cshed = 1 56.80 SC NI gp 07 273.80
NNCOOL 1-307320-22 AR SOL 1-307214- aa OL
06/03/2002 13:34 eyas/2002 11:38
SC Wlet giro cshed =i 84,40 SC Cheque i 110.69
MencOL 1-307320-23 AA SHO HACOOL 1-307277-1 aA St OL
06/03/2002 13:34 06/03/2002 11:40
SC V/let giro cshed = 1 84,40 SC Cash 55.00
HRCOOL 1-307320-24 «AROSE 1-307300-2 AA SL Ot
06/03/2002 13334 Tyos20e 42204
SC Wiet giro cshed =f 56.80 SC Casi i 118.41
HNCOOL 1-307994-2 eA St Ot RACOOL 1-307320-2 MA HO
07/03/2002 09332 06/03/2008 13:34
SCH ap if 4 105.24 SC NI ap 97 i 302.60
1-}07614-2 A SL OL HACOOL 1-307320-5 aA ML OL
Fits/eme 09340 Seyos/ 2002 13:38
CR) gp 13 1 751 SC NI gp 07 i 206.60
BBCOOL 1-307614-3 aA SL Ot WACO! 1-307320-4 aA St OL
07/03/2002 03:40 Beron/2002 13238 oo
SC NI gp 13 i 918 BC Ni gp 07 i 279.60
ARCOOL 1-H07814-4 AA St Ot HHCOOL 1-307320-5 Aa SL Ot
97/03/2002 09:49 06/03/2008 13:34 -
SCN} gp 13 i 101.08 SC NL gp 07 é 117.20
HBCOO 1-307621-2 aa ot Ot ANCOOL 1-307420-6 aa 51 OL
7709/2002 09244 96/03/2002 13:34
SC HI gp 13 i 88.30 SC Ni ap 07 4 380
COOL 1-307626-2 aA i Ot vICOOL $-307320-7 aa at Ot
Hirogye00e 10208 Bavosveove is 34 .
SEN] ep 13 i 135.70 SC Hi gp 9 2 139.90
WACO 1-3?626-3 am SE Ot BRCOCL 1-307320-€ fa St Ot
92/93/2002 10300 96/03/2002 13234 ; _
SCH) gp 18 i 55.30 SC HI gp 07 é aw
senna as et as HRCOOL $-307320-11 ai oot OL
HACOOL i Th}
07/83 2002 an ‘ ane
thease 256.90
reio0n -307969- ma i
Sratrane eieb. ore eo
SC Grd a/e wdrawl i 100.00
eco 1-307800-2
Syawene 178 a ot
SC MD gp 11 i 119.60
RCO 4308039
08/03/0002 11:54 set me
SC Cash 1 8h77
recon 1-308045-3 s
08/03/e002 12307 me se
3E kash i 93.00
00 4-308048-2
Sevesreooe 12208 mst
SC Cheque 1 82.50
WHCOOL £-308082~
Meoreue 12:08 . ms Ot
SC Ord ave wdrawl i 50.00
1-308084-3
barosreone send wo
SCM gp t i 95.67
wscoo. $-308054-4 a
08/03/2008 12:10 mse
SCM gp 13 i 2.7
scogt 1-308054~
on/03/e008 32:10 ° me ot
SEM ap 0 at)
98001, 1-308054-6
pev03/2002 12810 5 moto
SOME gp 15 1 123.61
HRC OO: 1208054
yee aaa mm sO
SC MI gp ii i ce)
HECOOL tyonene-s 98
da7nsye00e He ae
erst 4 139.50
Nc00L 1-308054~
Shvos/e00e 12310 “ wa
SC NE gp OF 1 HRS
1-308084-
Shresveooe 12216 eases SE At
SCN) gp 13 53.64
wecoot 130805411 AR SLO
98/03/2008 12:10 an
$C NI gp 14 4 208.38
a
Seosre008 120
SC NE gp 06 1 227.60
C004 $-g0n0g-2 A
daros/200e 14388 *
SC NE gp 05 & TL
PNI00000001_037
PNI00000001_037-
1-207786-3
Lg076 Ke oh SE OL
GF
HACOOL 1-207645-3 fa OD
07/0972082 wes
9G HE apt 4 56.88
ANCOOL 1-907645-7 Ah SL OL
07/03/2002 10254 .
SC Hi gp 13 4 62.57
Ot 4-307652-2 ah SL OL
Syosre008 4G a .
§C Ni ap 15 L 133.70
1-20765¢-3 ah GL Ot
2002 18 ;
3 59.50
C004 1-907857-2 ah St OL
irosye00e us 25 ,
gM) gp t i HENS
eet
WACOOE, 1-307657-3 Ah LO
97/03/2002 11523
Se viet give cshed 43.8 .
O04 1-RO7715-1 aa Spt
Gravee ark . *
$f fash 4 201.18
PUCOeL 1-907738-2 am St OL
07/03/2002 18283
§C NI ap 33 4 98.30
RACOOE 123077383 a SL Ob
yoare002 48223
SC Ki ap 13 1 479.69
HACOOL prs? am GOL
07/03/2008 152
Se wh gp b Be i 35.24
4-307750-2 a 51 Ot
ee 008 ie 13
ot Hi op 14 1 Ba, a0
01 1-907750-3 fa oi Ob
Prasve00e ie a] ,
St RL ap t 1 294.90
+ HCOCL 1-207750-4 aa SL OL
rgn/3008 ie 4 .
go Hi ap 13 @ ATL Be
1-207750-S Aa Sh OL
sega e002 teri3 .
$C KL ap 15 1 133,70
nnn ct
AC 2002 te pores ah BL Ot
Qa ee
St NL op 13 i 74.08
1-307750-? aA Sb Ot
2002 1:18 7
4 N82
1-307750-6 fa ah OL
1 120.36
nee
a A
HACOOL 4-30a801~2 oA SL OL
11/03/2002 10:38
SCM ap 15 2 110.80
c00! 4-308601-3 A SiO
11/03/2008 102.38
SC ME gp 14 2 168.80
COOL {2086143 A bk OL
Tivos/20ee 10340
SC Cash 1 72.0
NACOOL 1-a0seei-3 A St OL
11/03/2002 10343
SC NL gp 11 1 133.70
HACOOE 1-3oasei-4 mA SLO
4170372002 10343
90 NE gp 13 1 $30
cot $-308824-2 fa SL OL
41/03/2002 10:44
SC NI gp 1! 2 183.84
WaCO0L 1-308824-3 mA St OL
11/03/2008 10:44
8C NL gp 13 a 35.50
wNCOOL 1-300827-2 aa St Ot
11/03/2002 10254
SC KI gp 1 {184.70
nNcoot 1-308827-3 Aa bt Ol
11/03/2002 10:54
NL gp 13 4 98.30
NACOOL 1-308830-3 A SL OL
1irgayaooe 10rs8
SC MI ap t 1 $5.30
wACOOL $-308833-3 aa Si OL
11703/2002 10:58
SC ML ap 13 1 125.40
ACOOL 1-308848-2 A St Ot
11/03/2002 11:24
SC Ni up 14 2 77.00
WHCOOL 1-308850-2 fa GL OL
11/03/2002 11337
SC HI ap 18 3 165.90
wncoot 4-308853-2 oh SOL
1193/2002 11236
SC KI op 13 2 85.38
wacoot 1-208883-3 ma tO
1ian/eone 1838
SC NI ap 1 2 143.96
HHCOOL 1-308856-3 Ah ah
11/03/2002 12:00
SC KD gp 08 1 WA.8t
HMCOOL 1-308856~4 hoa Ot
11/43/2008 12:09
SCNT gp Of 1 185.20
00 $-20R867-5 aa 51 OL
Pyosre02 sete:
5 Cheaue 4 109.00
089-2 oa OL
PNI00000001_037
PNI00000001_037
1=ZOBLLE-3 Ae SA OL
Mpyograece 18:42
$C MI ap 07 i 375,80
MACOOS 1-308 fA SL OL
1495/2008 if 23 .
SCH) gp £ t LAR.
O01 4-308744-1 RA SL OOb
BS re00e 93534 ao
$C Cash i 113.64
WACOOL 1-308746-2 aR Hh Of
nsre00e 09:44 I
9G HI ap £5 Q 459.84
ANCOO: 1-308746-3 fA St
waar Baa a
SC HI gp 13 2 116,80
MACOOL 1-908746-4 mH SO
Waasveoue 03264 I
SC Hi gp 15 2 82.46
MACOSL 1-3O8750-2 Aa 1 OF
Miesreo0e ie 48
SC ME ap & 2 220.26
1-308750-7 aa of Of
ob ye00e 03248
SC HI gp 05 2 7.50 .
COOL 1-B0R7S 7-2 pA St Ot
. ees re00e 0855,
$C HE ap bs Es 140.60
COOL $-S08757-3 Ae St OF
Taye 5 .
Wi op SE é 153,54
COOL, 1-308760-2 fA SL OL
TMyosre002 99:36
Sc RL gp 13 2 4944
HHCOOL 1-208 282-4 fA SL Ot
Tiyasreo0e gas :
$C NI gp f Q 86.80
fa ob OF
Myour2008 03:
$C NL op 14 1 8b Ae
1-308 7@4-4 aa 1 Ot
mivgsvecce 088 .
SC Ki gp 18 i Ndi
FRCOOL PeReiie$ fi Si Ot
11/03/2002 09: :
$C KI ap ii 1 16,10
A001 % ah OF
Hyssenne 03 . i.
BC NE gp 0S 2 28.40
; i HO
eee enue 03;
SC HI ap 0
were
gt Ni go ft
1308784 aa aL
eramte Wore
Pe nn 1
PNI00000001_037
PNI00000001_037
COOL 1-309839-2 aA SL OL MeiC00L §-308926-2 Ah SA Ot
12/03/2002 09:23, 11/93/2008 Lanz
CML 9p 13 2 182.98 SC RI gp 13 4 225.16
HrC001 1-203241-2 AA SL OL WACO! $-308931-2 RAS OL
12/03/2002 09:24 ad 14327
SCN} gp 13 i 199.45 Tgp 08 @ 72.46
HCO igang AA St OL HACOOL $-308935-2 A SL
12/03/2002 0 11/03/2002 14:28
EY Fanly. fa 1 132,74 SC NI gp 05 2 72.40
HACOOL 4-209267-2 aR SO $-308937-2 aA ot OL
12/03/2002 10:10 Teer e00e 14345
SC HE ap 13, i 133.70 SCN} ap Li 2 267.40
wHcO0I £-309047-3 AA SL Ot HRCOO $-308937-3 aA Sl Ot
Tests 10210 H/e/e00e 14345
SC NE ap 13 i 5.40 BC HI ap 13 z 115.60
HACOOL £-309283-3 mA SL OL HACOOL 1-308340-2 AA fl Ot
12/03/2002 10:47 11/03/2002 14295
ML gp 13 i 78.31 SC NL gp 13 2 110.60
nico! 1-J09256-2 AA SL OL AACOOL 1-308940-3 ah Sh OF
1278/2002 10:47 11/03/2002 14:55
SC Wet giro eshed i 93.88 SC NI gp 13 2 267,40 .
HACOOL 1-309277-2 Aa SL OL WACO 1-308946-2 aA 51 Ot
12/03/2002 11232 11/03/2002 15:26 i .
SC HI gp 05 6 93.00 SC NL ap 13 1 82.80
waico0 4-309282-2 aA St OL 1-308966-2 AA SL OL
{2103/2008 $2345 Maureo0e 16213
SC NI gp Li i 67.73 SC Wiet giro cshed = 84.48
BACOOL 1-203285-2 AA SL OL NNCOOL 1-308356-3 Ah SL OL
12/03/2002 12215 41370372008 16213
SC RL gp 38 i 170.05 SC NI up 15 1 89.48
1-309267-2 aA SL OL NACo £-308966-4 aA Sk OL
Tee iast8 * H/ea/a00e 1613 .
CML gp 13 t 94.67 Tgp 13 i $5.30
1-309307-2 ah SL OL Nacoos £-308956-5 aA Sk OF
Bessreooe 12hik . Li/asienne 36:83 .
SC MT ap 08 2 51.78 SCNT gp 13 $224.68
COOL 1-209849-2 ah SL Ot HACOOL 1-208966-6 Mh 81 OL
12/03/2002 14:10 41/05/2002 16213
SC Ord a/e wdrawd 1 160.00 SC MT gp 13 i 184.70
HHCOOL 1-309357-2 Aa SL OL wACOOL 1-30897-3 aa SL Ot
12/03/2002 14:34 11/03/2002 16:2
SC Wlet giro cshed = 1282.22 SC AE gp 13 1 5.18
HACOOL $-109364-2 AA Sh Ot HHCO0L 1-308972-6 a aL Ot
12/03/2002 14237 11/03/2008 16:21
SC NI gp 05 t 103.46 SC HI gp £3 i 35.30
ico 1-309364-3 aA 51 OL HRCOOL 1-308976~2 mA SLO
12/03/2002 143? 11/03/2008 16322
SC NI gp 13 i 129,61 SC HI gp f4 i 124.49
COOL ~309367-2 AR St OL RRCOGL £-308987-2 ah OBL Ot
12/03/2008 we . ° 11/03/2008 16:22
SC HI gp 05 2 206.80 SC Ord a/e wirawl 1 100,00
RACOOL 3093893 AR OSE OL NCOOT 1-508967-3 fh Sf Ob
12/03/2002 wie . 1120372008 ese
C Cheque i 240,00 SC Ord a/c edranl 1 £6.00
AR SOL aR OSA OE
HACOOL
42/03/2002 16
c
'
FRCOOL 1-309706-3 AA SL OL
13/03/2002 09:43
SC Fanily 16 i 137.00
RACOG! $-310426-1 AR Se OL
13/03/2002 15207
SC Cash { 140,60
HNCOOL 4-310432-2 AR S2 OL
43/03/2002 15:09
SC NE gp fi i 99.00
WHCOO 4-310432-3 aR SE OL
43/03/2002 15209
HL gp 14 1 139.50
AACOOL in F10432-6, aa 52 Ob
13/03/2002 15209
SC RE gp if i 120.36
BNCOOL 4-310438-? AA Se OL
13/03/2002 15:03
SC NI ap 13 i 85.91
4-310432-8 AR te OL
1/82 15:03
it gp 07 1 He. 60
S-31049E-9 AR G2 OL
89 /ane 15:08
gp 6? 1 Re
1-310432-10 AR Se Of
tye a 03
gpd 1 133.70
1-HO4ge-41 AR Se OL
Titi awe 19509
tap 07 1 3.0
1-310432-12 RA S204
iosze002 15:09
SC ME gp £3 1 66.70
ANCOO: 1-310432-13 Aa Se OL
1/2 15:09
Hi gp 42 3 101.64
BECOOL $-310432-14 AR Se OL
13/03/2002 15:09
SC HI gp 06 i 201.98
HRCOOL 1-H1O432-15 AA Se OL
49/03/2002 15209
SC Nl ap 07 i 215.20
HACOOL 1-310695-2 AR Se OL
(as /eone 10214
Tgp £3 i 55.30
WACOOL £-310695-3 aa SB OL
14/03/2002 10:14
SC Nl gp 13 1 133.70
HACOOL 1-H10698-2 AA Se Of
14/05/2002 10245
SC Nl gp 13 A 53,50
HACOOL aR Se G1
14/03/2002 10:4
Nig 4 BT5.86
AR SE Ot
HNCOOL EsB10G 985
14/03/2002 10249
PNI00000001_037
PNI00000001_037
COOL 1-309401-2 AA SL OE
12/03/2002 16346 :
$C W/let giro cshed =f WOEASE
MACOOL 1-HO9401-3 OR SE GL
42/03/2002 16:46 .
SC Wilet miro cshed i 162.06
1-909404-2 oA St OL
Teaasreone 16308
$e Family TC 1 aa
Ne 1304043 AROSE Ot
qas/eo0e 16148
9C Faeily TC 1 137.00
wncoL 152094074 AOE OL
12/03/2002 17:26
So NE ap 13 2 96.10
wNcool —1-309407-5 «AOL OL
12/03/2008 17326 .
SNE gp 13 4 F888
wc, 1-300407-6 AA SOL
12/03/2002 17326 ~
Se HL gp 13 1 $33.70 ,
waco 1-302407-7 a SL OL
12/03/2002 17:28 : .
St Mi gp 13 1 dS
BHCOOS £-309417-2 mA SL OL
vege 1:88
hap 2 51.70
00 19094173 aL OF
se/oa/e002 17:84
SC ML gp 12 & 167.00
1309176 aA SL OL
rosreone 17:83
SCNT ap 08 4 148.80
BRCOOL 1-509417-7 fh Si OL
12/03/2008 17229 :
SRL gp 08 2 S170
1-J00KK7-8 mL
Te eiveove 17:23 i
SE NE gp 05 1 00
1-309817-19 —wA LL
Tivesyeooe 17:23 :
SEME ap 05 1 108.40
wic001 oul AR SL
12/03/2002 oe
SC ML ap 11 2 1yble
COOL ight mA OSL OL
Terou/eooe 178
SCM gp 13, 2 169.72
weg! t-ROMHN7-17 AACS
12/03/2008
SC ML ap 1 105.08
1-90941 7-15 RO
Wposvoooe 17:23 :
SO HI ge 13 i Sh at
MRCOOL
13/03/2002
r
Hcoo! Latte
Mepvetoe wid
SC NE ap OF t 206.80
MO ag gies ME
SC NI gp it Lo Meld
vanoi ;
MHOTOL guiotie Se OL
SME ap 8 1 138.70
wrcoot HOLE 2
ewe? we
SC NI gp 1 1 55.30
wmeOOL, to gH LOLI 5
oR baoge ages
SC KE gp 13 1 74.08
-31011-
1: ae a
SC AL gp 13 1 158.48
1-31i0t1- Fe
Teazoe i raueiie RO
30H 83.41
coo 1-314 Fe
Melange gh Ew “
SCE gp 13 1 782
C00) 311025 5
Ce ooe eM eo
Hioag if 92.15
wRCOOL —A3tt %
we ge Te “
SC HI gp il tft
Meosvet0e git me oh
9C KI apt 1 6%
LT ee g
asaye00e 19: pues
gp t i 6Y94
HeC00) $-3LHit0- g
ete ae eo
SC HI ap 13 1 138.76
i-3tlt A
Teoa/ 2000 teste mee
SC NI ap 1. i 38.30
HOO Lewitt? a 5e
eile seta? me O
SC HI gp 13 2 $8.36
coo $-3HLG- 2
iyasane sere ne
SORT gp £5 110.60
ncoot s-3Litt6-4 z
freee ace eis eo
SC MI ap 13 2 Se
eqc00! 1-315 A
ee aig! OM “
SC Cash + $09.00
ee
tiyosy2002 we
SC Mi ap 1 108.24
scot ee
TMyssz00e 19:48
so NL gp 14 1 BTA
oooL {-3i0g9e-6 «SEO
Wros/e0ce 6
gt Mi gp 13 4 GN
HNCOOL 1310702 AOE
Mrosre00e wee .
St Nl up 1 bed
waco ee
W7037200 see
ge MI ap 1 86.80
00 ee
Mppareooe 1038e
St Ni 9p 97 3
FCO i-s072s-3 ANE
Moare00e 12:05
$C Ki ap 13 1 bee0
C00 ee
eetbve00e 12:28
SC Ni gp 13 1.30
00 1-31078-2 WA. BE OL
Hipsvene s2:28
9¢ NI gp 1h 2 148.30
coon ee
14/03/2002 14384
SC Mi ap 13 1 188.40
{-gtogoe2 2
‘Wrosve00e Lass °
SC NE gp 1 178.68
ee
MWrsreo0e 14:58
9 HI gp 13 1 58.30
cog, «acgiggo7-3 WA «SB
Maasve00e 14353
sc Mi gp 13 1 BABA
wico0k ee a
19/03/2002 18:01 /
St Hi ap 13 1 88.30
cot tyosie-s ak 82
Wegs/g0e iBr0l :
SC Nl ep 13 1 134.70
£001 ee a
Mlosre0ee 18:23
3b Cash 1 261.00
nO 3m HH
14/03/2008 $
St Chease 1 88.00
wrcoo,,«Aesinoni-@ aa SEAL
vane 1510
CML op i i 76.54
PNI00000001_037
PNI00000001_037
HRCOOL A-BLEASI“4 AA 92 OL
48/03/0002 11:57
SCN} ap 05 i GBD
COOL 1-311973-2 eA S52 OL
13/03/2000 09:32
SCN} gp 13 i Red
MACOS AGLI? AA Se Of
19/03/2008 $0249
SC NL gp 12 1 5.30
HACOOS, 4-341979-3 aA 52 OL
19/03/2002 19349
SC NT ap 13 1 134,70
HACOOL 1H 1996-1 AA SE GL
Wsretie 10%
1 A
RACOOL {-H2Q18-2 fA S2 OL
19/03/2008 11210
SC Wiet giro cshed i 170.05
HACOOL LB201 8-4 Aa S2 OL
49/03/2002 11:10
SCH) ap 14 i 194.20
NOOO L 1-He016-5 AR 32 08
19/03/2002 11210
Ni gp i 1 128.80
HACOOL L342018-6 a8 Se 08
19/03/2002 11240
SE NE gp 13 1 123,64
AnCoot A-HiB023-3 AR Se OR
39/03/2002 Litt
SC Cheque { 6.50
HRCOOL AH2N-2 AR S204
19/03/2008 11312
8 Family 1¢ i 132.74
HECOOL 1-31031-3 fi S20 Mh
19/03/2008 11:12
SC Family 1C i 86.96
MACOOL L-312050-4 RA Se OL
13/03/2008 12:54
80 Cheque 1 235.97
ACOOL 1~342050-2 RADE OL
49/03/2002 12:54
Sf Cash 1 200.00
1-312056-2 AR Se 4
Tees 2008 ihre
SC Family 1 1 137.00
MNCOOL 4-H2075-2 Aa Se Of
isis (2008 14245
A gp 13 1 59.63
SHC001 1-H2075-3 aA Se OL
19/0008 14345
I gp 14 4 203.36
NCOOL 1-HeO7S 8 AR 3 OL
13/03/2002 14345
SC ML op 13 i 101.08
ASHE? fe Oh
001
19/03/2008 14:45
PNI00000001_037
PNI00000001_037
BACOOL AeHELAP=S AA Se OL
15/03/2008 12:39
SC HI gp 11 i 133.70
HECOOL E-H1150-2 AR Se OL
19/03/2002 12:39
SC HI ap if i 87.18
HRCOOL E-HU152-2 BR Se OL
19/03/2002 12:42
SC HI gp 13 $283.65
MHCOOL $-3LL152-3 AA OSE 01
19/03/2002 12:42
SC NI ep 07 i 302.60
COOL L-GLLNSS-2 BR Se 08
19/03/2008 13557
BC HL ap 09 3 139.65
AREOOL {SHISS-S aA Se Ob
45/03/2008 13:57
SC NE op ff 1 139.70
L-HLBG-L am 52 ot
Myosre00e 14247 ,
SC Cheque i 10900
HACOOL {GURL L-2 an 2 Ot .
4503/2002 16:53
SC NI gp 14 i 158,90
MRCOOL 1-324 1-3 aa 52 Of
19/03/2002 16:53
SC Mi ap it i 197.06
HACOOL i-BL211-4 AR Se OL
15/03/2002 16:53
SE NL gp 12 i 1OL.0E
HACOOL b-3u211-$ aA Se OL
45/03/2002 16:53
SC NE gp 13 1 53.63
RACOOL S-3l2L-€ AA Se O08
95/03/2002 16:53
SC HE gp 1a i 101, 0¢
HNCOOL L-341211-7 AR Se OL
19/03/2002 16:53
SC NI gp 13 2 74,90
BACOOL {BL21b-2 AR Se OL
45/05/2002 16184
$C Disabled 1¢ i 102,70
HRCOOL beDAL454-1 RA Se Of
16/03/2002 11:58
SC Cast 5 £2.00
HRCOOL IBA LAS6-2 BR Se Ob
16/03/2008 11:56
SC HI gp il i 140.70
HNCOO! 1-S11456-3 aa 82 OL
16/03/2008 11356 -
SC MT gp 154.20
ARCOOL A-GLLAS9-2 AR Se OL
46/03/2008 11:87
SC Wier giro eshed 100.0%
Herod 1-31 1459-3 ah fe Ot
AA
ee 2002 18:07
SCR gp 13 2 63.90
BACOOL 1-HL3413-2 Aa SS OL
20/03/2002 18:07
SC BD op if 2 259,26
RECO: 1-3LALS-& HA SS OL
3703/2002 18307
SC NE gp 13 4 09,40
ANCOO: 1-H3413-4 AR 32 01
20/03, 2002 18307
GC RL gp i4 4 439,50
LBS 8 a8 $3 OL
Zytsene ie OF
Pomp BH
£-31GA13-6 AA Sh Ob
Seroas2008 18:07
SC NE gp 07 1 206.60
HICO01 {-31RALS-7 fA G3 OL
ROO con 18:07
SC NL gp 07 i 95.98
RNCOOL A-BLMLR8 AB SS OL
20/03/2002 ie: 07
SC HI gp 0 1 154.60
[-SABA3-10 a SS Ob
Sbiotreo0e 18:07
SC HL gp 13 i 67.94
4-313413-12 fA 53° OL
Si7e3/2008 18207
SC ME gp 13 16 628.00
ABCOOL 1-345413-13 AA SS OL
20/03/2002 18:07
SCNT ap iL i 98. 1b
HRCOOL E-R138R6-2 ab 53 08
81/03/2002 03:30
SC NE ap 07 4 619,40
HAEOOS L-31S8R6-3 fh 33 04
21/09/2002 09230
SC HI gp 07 4
1316-5. PR SS OL
Miosy200e 038.30
SC NS gp 07 $ 293.08
HACOOE WBSeb-é AA SS Ob
21/03/2002 09:30
SC NL sp 07 2 234 AY
BACOOL 4-313526-7 RA Sa OL
21/03/2002 09350
SE RI gp 07 6 303.90
BACOOL 13135268 a8 SE OL
21/03/2002 09:30
SC HL gp 07 2 439.90
BACOOL i-315526-$ aA S38 OL
21/03/2002 09:30 os
SC NT gp ik 3 823,75
mre ak 3 4}
PNI00000001_037
PNI00000001_037
came
RACOOL t+,
19/03/2002 14:45
SOR) ap 13 Sh Us
COOL 1-S2075-10 AR be OL
Thyos/e00e 14345
SC NI gp 12 $5.0
COOL i Heg7S-1h a OL
19703/2002 14:45
SC Viet giro cshed 106.10
BACOOL 2128-1 A 52 Of
19/03/2002
SC Cheque 235,88
BACOOL E-31B18E-3 fa be Ob
19/03/2002 16:21
SC NI gp 14 138.10
ir HeLb8~4 AA SE OF
Ty/nd/ 2008 16:21
SC V/let giro eshed > 145,50
LBB186-5 ah Se aL
08 ycone gs2t
SC V/iet giro cshed 84.48 5
1eB2iGe-e HO
"eyosze00e AGB t .
SC Wlet giro cshed 106.10
BACOOL 4-310188-7 AR Se Of
19/03/2002 1625
SC Y/let giro cshed H.10
ANCOOL 1-H2i68-8 AR SR OL
19/93/2002 16:2)
SC W/let gira cshed 64,40
MACOO 23132728 aR GS Ob
siya) 200 18307
SC HI gp 14 154.20
WEGO! $-J13378-1 fa $9 OL
svbave002 ra 0?
SC NI ap Ly 93.67
BECOOL Andis. BASS OF
20/85/2002 18:07
SCI gp 12 89.41
BACOO! {oB1S392-2 AR od OL
Soyeasz002 18:07
SC HL ap Uf 120, 6
ARCOOL Ard13395-3 ws OL
20/03/2002 18s
80 NI ap 07 35.50
1-H13BBS-4 wR SS OL
Sejosse00e 16307
SC HI gp 18
HACOOL WHS
20/03/2002 16:07
SCRE ap 67
S13396-1
8
SC HE gp Gb
RACOOL
POI ARAE UA
BACOGL {-313805-4 oA Sa OL
21/03/2002 10:22
SC Wlet gire cshed 5.80
COOL Ir BLB8O5-6 ah SS 01
Styosy200 Wee
SC Wiek siro eshed 56. 80
HREGOS {BL 3008-7 aA 83 OF
B/os/2008 40322
SC W/iet giro cshed 56.80
RACOO: §-H13605-8 PA OL
so200 82
SC Wlet giro cshed $4.40
HRCOOL 1-315605-9 AB Ss 04
21/03/2002 10:22
SC Welet give cshed %.80
{-BLMGZ2-2 ah $3 Ot
Bygyeoie pes
SC ME gp 13 5.30
MACOOL L-3123-3 ah 3 01
21/03/2008 11334
SC NL gp 13 133.70
1-313626-2 Ah 8S OL
Basene ie 04
ap i. 1.32
HACOO: $-313648-3 ah SS OL
Besewe 18:04
$C NL gp 13 62.02
HACOOL 1-313658-2 AA G3 OL
21/05/2002 14308
SC Mi gp 14 173,80
1-313658-3 an 34 Oh
Masve00e 14:08
SC NE ge 11 4.8
HREOOL 1-313693-2 AA SS OL
e1s0sreoee is a7
i ap 0 5.80
MMCOOL {-313693-3 AR 53 eb
21/03/2008 16217
SC Hl gp 13 473.63
NCe0 43136954 Mm OL
24703/2002 16247
RI gp 13 3.0
L-31369-6 AR 84 OL
a tireote West?
SCN} ap 13 58,24
4-313699-2 a 53 01
Eigse 16218 ° “
SC KE ap 14 84.40
HACOOS 1-313699-2 0 83 98
21/99/2002 16218
SC NI gp 13 153.70
HACOOL Lo FA699-4
MMposreoe 16218
SC NE gp if
HRAOO: 1 HMHI-S
2753/20 16318
oan t%
PNI00000001_037
PNI00000001_037
MACOOD gh gta ww Bt
21/03/2008 03:
one it 492.30
wc Lpssee-12 «AA SE OL
21/03/2002 09230
St MI ae Li 921.00
wicogs 131362613 OL
21/03/2002 99:30
SE KI gp il 449.30
winco0t Lepiates-is SBOE
21/93/2008 09:20
SEM) pp 14 57.00
1eHgsord GOL
i ptyeoee 03:51
SCL gp 1 141.50
1-31365-3 AA SSO
Mjosre0ue 09:52
$C Ni gp 1 126.25
004 {3168-2 «SY
Byosve00e sete
SC NE ap f $5.30 :
0001 1-313968-3 BOL
aiyosveoee iavle ' .
9C NI gp 13 133.70
wHc001 ee
2170372002 10212
SC HI gp 11 105.24
L-q13868-F «BY OL
Bvoa/eb0e s0e1e °
SCAT op 13 TesS
fase? ABN
Miedveoee 10312
Se 81 ap 15 95.30
1-313560-8 «5B
sy bare00e tore "
$C NI ap 08 52.00
C001 f-H9068-9 —AAOSDOL
myosre002 10:18
$C 8 ap 1 92.18
13138 Aa 53 OL
sBehyeooe 0:18
$e Fanily 16 82.10
ee
myos/2002 10218
St Family TC 164.20
001 f-313596-3 A «S3 OL
Myesveove 10:20 _
St KI gp 07 5.%
80001 fm 53 01
21703/2008 10 ;
SC MI op 14 6.80
HNCOOL 519-7 aS OL
21/03/2002 10:20 -
SC NI gp 12 82.9%
ACO! 1 31605-2
21/03/2002 19
O04 peHLAGOB-e ah 53 01
Bivens 46203
Cogrd ave wdeawl 4 100.00
shane
53140108 fa eS OL
yoo orth
SC Ord ave wdtawl i 60.00
OL 1~Biddided a fe a
Bernsy200e L6rhh
Sf Cheque i 8e.59
BACOOL 1-34010-5 fa 53 Ot
22/03/2008 Loskt
SC Cheque 82.50
MACON, $-BL4OLS-2 pa os OL
2270372008 16:11
St Grd ave wérand 1 20.00
wACOOL $4017 4 ae 33 Ok
g2oa/200e esih
$6 Cheque 4 $2.50
004 1eGLAO4S-8 oh os Ob
Moareove 16225
gt Cheque 60.00
4-314043-16 on SS OL
wigs re00e 16:20
BC Cheque 1 4.00
HRCOD 1-3id225-2 fA 55 OL
Sy057200e 48319
$C NI gp 13 & 489.94
ie 31b64b-? pa 84 Oh
00/2008 ORES
Se NE gp A & 183.84
waCOd {-idederd an 53 08
see yeote 8 23
SG NL opt @ 85.30
1-34 4646-4 ah G3 OF
eiaren0e ORS
SC NT ge OS i 186.20
GOL {HL 4658-2 Ah 53 Ob
sree opreb
So NL ap 13 3 102.51
1-314660-2 aa 93 Ob
ase ite 33
SC NE gph i 186.48
pohagso~4 fa SO
Bosra 09233,
SC Hb ag if i 106.14
beBisbl4~ aA 3 at
me prente ge 38,
SC MI ap} 2 216.36
wACOOL po Fidbb6~2 ah SS
Spats 99343
SC NL ap OF & 1.8
ANEOOL 4-S18668-2 fh 95 Of
25/93/2008 Hd
The bk
PNI00000001_037
PNI00000001_037
HACOOL 4-913699-6 an 85 oh
21/03/2002 ie 18
SC RI gp 13 t Ti Be
COOL 3-$13693-7 aa $3 Ob
Biuvee he2i8
Se Ni ap 18 i 74,08
ACOOL {-313699-8 Ag 93 Ot
Myoa/e002 ie 18
St Mi opt by 294.90
HRCOOL 4-343707-2 ah 33 OL
5/2008 46213
SC Disabled TC i 402.70
is. aB13T36-3 fa $3 OL
Be ye00e 7338
SE Cash i Wa
HRCOOL 1-313926-3 aA 53 OL
21/03/2002 1803 .
SC Cash i 562.75
COOL 4-319982-2 an 53 04
Bases 46204
© U/let giro cshed 1 156.45
accel 1343982 ap 33 Ot
erase? ie 06
SC HL op fi 1 139.50
HECOOL 423139914 ap 53 Of
2203/2008 ies 06
50 Mi gp 0 t 302.60
COOL, 4-BLF991-5 aa 53 OL
Sa70s/2002 16206
SC Ni ap 18 i 223.69
HRCOOL s-3Ag97i-b aa 53 Oh
28/03/2008 ie 06 .
SC NL op 13 i 4133.70
HECOOL 4-313991-7 an $3 Ob
$o70372008 a 06
SC Ki gp t 1 $5.30
1-9931-8 fa 93 OF
Eye i 08
$C NL gp i i 65.66
{oH pa Sy Ot
Beas ee es
SC HE gp 0 4 77.58
HECOOL 4-3igodi-10 Aa 93 OF
seipar200e ei
SC NE ap & 147.20
‘BACOOL PeRvRC ED asad a $3 OL
Soio3/2008 16206
CME ap 14 1 133.0
MACOOL 4-31adde-3 Ae 83 OL
poyas7200e 16308
SC Cheque iS 24.20
COOL p-24004-2 aa 35 Ob
Se eo0e Lerd8
$C Grd a/c wétawh i 100.00
Soe fe
munant yA AOOG-2
ah 8s Ot
{ nncoot
IHG 36
co ee
SC Cash 1 63.91
tata 534
Pyosrene ine SS
SC HT gp 1 2 135.48
1-3 3
Biivene ie?
SC RE gp 14 2 188.80
1-31n42~ :
eee wae SM
SC Ni gp 13 2 110.60
money icine Fr
Meio ia I MO
SC MI gp 13 1 98,30
WACOOL 1-314747- 3
Broyeoe waa SO
SC ML gp 13 2 1128.30
$-314747~ 3
ibieooe agua
SEM} gp 13 1 $5.50
MACOOL 1-314747-1 &
as/0s/amne 13:44 sre SO
SCNT ap 0 1 206.60
wieooL 13147474 33
eve wa EM
SE Ml gp 05 1 227.60
wrcoon —t-314747~ 3
25/03/2002 13:44 i 35 0
SC Ml ap 05 1 144.80
134474 3
ayeoe wa
SC Nl ap 08 1 62.00
HACOOL 1-314747~: KE
Mravene aa MS
SC Nl gp 05 1 103.40
17314747413
ertsreoe we
SCM) gp 14 $108.95
HNCOOL i-31 4766-1 ~
Bet ace ae OS
SC MI gp il 1 1RB70
wecood 1-314766- ;
35/03/2002 14218 3 Ah 53 OL
tH gp 18 1 $8.30
wAco0L 1-314769-2 as
25/03/2002 15204 A SSO
SC Hl gp 13 > pa.tn
HACOOL 1-314769-3 a
25/03/2002 15204 . fA 83 Ot
SU HL gp 08 2 ye.
AcooL 1-314774~ 5
as/o/eoee 18314 é ah 53° O4
Pap te 2 Ae
PNI00000001_037
PNI00000001_037
meso, tgtwotee we
B5/G3/ 2008 09 ;
SC BL gp B 110.60
nego, METS AERO
Peyo3/g002 03254 “
gC Mi gp 13 133.84
cool ARIKTE4 AA SSO
seresyenne 09:58 i
BC NT ap 1S Re A
muerte OL
sAv/e0he 19337
SCHL gp 43 @ 149.44
cio) ew
2G RY
ae oh. es)
0 gi?
Bejosren0e 1034
ON ao 15 2 3.96
gies mS
seraar e002 ied °
oe ap 13 2 84 .
9 ne ene of .
35/03/2008 8 a
SC ML gp 05 20 78
moo. ates mB a
72002 11
aac 4 200,00
a ee
25/03/2002 11316 i
isla it 1 138.70
wooo, «ae gMGH-3 MAG
25/03/2002 11316 :
SC NI ge 13 1 8.30
wt gee
Beyos/2008 ;
5 HL go 0 2 470
ancoo, «gia BASEL
Bepowreoe 1240 ;
SU NE ap 13 2 110.60
p33 aA GOT
ae
Bee wit 2 13.4
nooo, «se QUATO-E MAYO
Beyog/2002 ab ne
SC MT ap f 2 185.48
worst ae at
Be psveoue weet
gC ML gp f 2 BMG
nreoo;«««RIATO7-G RSE
372002 seet4 ;
ep 1S eB
wrco0t unee aw EOL
$e 70372002 12218 a
goa) gp i 2 eRe
FACOG! eda?
PNI00000001_037
PNI00000001_037
at pistes ah 88 G1 ANCOOL fa 8k ON
2002 List8 25/94/200
SC Hi ap & 4 s2.00 SCNT ap i 8.88
AHCOOL $-245200-28 aH 88 MRCOG! a 53
ee/os/20%e iia a Se z “
30 Family C 2 165.9¢ 2 138.42
nacoot Lyeszoe~ a5 RACOCL LeGtd87%1 aa 53 OL
Brose igi MS 25/05/2002 16158
SC Family 1 £437.00 80 Cheque i 36.50
BNCOOL $-388210-8 mA 83 0 BECOOL $-H507I- 3 ah Se OL
ae/x2008 IH aaa 26/03/2002 69:25
SC Famaly 3 106,99 SC Mi op i 2 @a.10
ANCOoL bised7-2 ah Seo cdot fa 53 OL
25/03/2008 Leki " 26/03/2002 09 7
SC Ylet giro cshed i 67.0 SC NI op is 2 182.98
fancoot L-ised7-3 ah $3 ot BHCOO $-H15075-3 aa 83 Ob
26/03/2008 Ia “es 26/93/2008 09329
SC Wlet gim ested {113.00 SC MI ap $3 2 e140
HHC001 1161S i aaco0 $o31G07S4 aA 54 OL
FARAUE B18 a ako 26/03/2008 09229 -
SG Hi gp 13 6.10 BC NI ap 13 2 110.80
uacoot ~H6153-4 8 i-078-2 AA 9S OL
27/03/2002 tails mot Oh savae eat «
SC Sl gp 1s 2 169.72 SEMA gp OS @ 54.70
Hycood 1361904 r 0 1-315078-3 fh 54 01
Basen wig MM Bibiveove 09:88 -
SC NI gp 07 1 375,80 St Family 1€ 2 164.20
nAco0L 1-316457-3 BHCOOL 473150992 a 53 OL
29/03/2002 09:07 mol ok Bejoara0oe ste _.
SC fash i 31.90 SC BL ap ie 2 187.82
COOL 1-316460-2 ) ‘enC01, oh 53 Ob
28/05/c008 9915 oe 26/03/2004 a, 7
SE KL op @ 4 308.60 SG HI gp 13 2 74.00
1-316480-3 am OL ol RacooL $-318t02-3 fa 83 OL
Bite me 8 ws 7 26/05/2008 11:18
3 ape 2 187.58 So Fanily 76 Fi
ceo) 1-S16460-4 aA OL oF Coot
2e/03/2002 8119 26/03/2008
SC NE ap 07 2 117.28 SCN] op i
HACOOL 1-316860-5% RA OL Of MACOOE
28/03/2002 09219 26/03/2002
SCN) 9p 07 3 SCHL ae
ANCOOL 1s BibAGO-6 AR OL MRCOGL i-3BAS1 88-2
28/03/2002 09:13 ane eM e008 S87 ae ee
SC HI gp 07 1 £4 AS 1g 1 Carers
RRCOOL 1-3i84G0-6 1 OL AREOOL a73lh oe SS OL
es/aaya0ce 03:15 wus 26/03/2008 Ath?
Hi ap it 1 SE Grd ave wiranl i 190,00
BECOOL Ls 316460-3 a O18: PACOOL aa 83 Ot
26/03/2002 (1d ane 26/03/2002 15 .
SC NL ap 2 ge Wet i 3h.86
Neg! ISGMbO-18 = AA EO astODl mS
2670572008 (9243 26/03/2008 1541 ——
BC ME op It SC Hi ap 0 i Ber. Be
ne ANCOOL wo
Um 3168601
I Bitaveowe wsiek
$C Cheque
MRCOOL —-36560+2 a oi
28/03/2008 14:21 wae
St Cash 140.00
1-316693-7 A
Basreooe wis am
SC Cheque 60.00
HCO 1-326693-1
me noe ti ftesee mA OF ON
9 Cash 51.70
en
Byasveboe 17:28 a et
SC MI gp 8 74.08
wpcoot—_§-316715-3 i
Bts/ane 120 or
Tgp 13 BH
wNCOOL —S-a1g7ibe4 A
28/03/2002 17:20, ae
$C Nl gp 18 133.70
AOO0 1-BUG715-5
Bivos/2002 17:20 mo
SC Hl gp 13 36,24
pioooL —t-316715-7 AR OL OF
26/03/2002 17:20 °
SC HI gp 14 84.40
wnogot—_1-326715+ A
Bokrewe wae aan
SC RI ap 67 55.30
1-316715-9 0
Byyoareooe 17:20 mo
SC Hl gp il 112.30
Lge7ib-10 AOL
myjowrente 17:20 oe
SE-NL gp 13 267.40
80001, Le3167tS-11 AA
ze/0s/e00e 17:20 . ao
SC RI gp 13 76.8
WOOL t-BHETIS-2 MO
Seoteoe wee a
SCN} ap 13 92.18
nacoot 131671513 a ot
syyos/200e a wes ae
SCAT op £3 be
H000) SB1672-3 mL
sparen tie “a
Se Cash 180.00
aRCOOL ~HETHO-2 fA 8 0
Beareove 17a) ‘
3 U/let giro shed 106.10
wxog0! IROTSE-? wR
28/05/2002 17533
Se rd a/e wérawl 108.00
PNI00000001_037
PNI00000001_037
sHCOOL A31b450-14 Aa OL OL
us 82 09319
$C U/iet gira cshed = 4880.08
NCO! 1-318460-4) AA OL Bt
sapos/e00e 09:19
SC Wlet giro cshed = 1 BUG
RRCOGL {-316460-17 a8 G1 OL
28/03/2002 09:19
$C Y/let giro eshed t 185.00
COOL A-316460-18 oA OL
sprog e002 03:19
SC U/let giro shed i 84.40
MREOOL PrHO4E0-19 fa
86/03/2002 09:15
SC Wet giro eshed i 6.80
HRCOOL A-3LE4EO-26 ab OL Ot
28/03/2002 09219
$C W/let giro cshed 1 26.80
HNCOOL 1-316460-24 AR OL OL
iyoa/2002 03219
SC V/let giro cshed 1 230.25 .
RACOOL L-16516-3 aR OL Op
28/03/2002 09:56 : °
SC NL gp 13 1 8.90
1-HO519-2 a OL Ot
2s/ene 10209
SC Hi ap 13 i $35.70
AFLES19-3 A OL OE
aos 10309
SCORL gp 1d 4 $5.30
C004 17316533-3 AA OL OL
Shros/2002 10312
SC Ni gp 14 1 56.80
E-HLES 39-4 aA Ok OL
er oa/20ee ie 42 .
SC KE ap © 93.98
1639-7 ae OL OL
rye 200 we aad ,
$C Ni gp t 4 8e.97
pRCOOS L-BleSade3 ah OL OE
PBPOU200E 10256
St Cheque 116.00
HACODE, 165591 AR OL OL
28/03/2008 .
SC Chesue 109.08
MNCOOL irgibhee-t wo
28/03/2002 10245
Bf Cash 30.00
PH GSES 3 AA OL OF
see yan0e ios Kr
SC Ni ap 14 105.20
HRCOOL, Led 6597-1 fa Ob OE
28/42/2006 11:86 i
$C Cash i 1.0
ARCO S-BLBGRO->
AR GL OL
ncn ee
hco0L -S17880-12 ak a8
i gee
gp 14 $108.95
109 0
i
SCN) gp 14 '
hcoo sayy
5/04 /202 op ne oe
SC NI ep 43 3
wcon 317864
dyosre00 ogg EL OL
SC /let gite cshed i 55.30
ANCOOL "—-at7ag¢~2 ;
anvoareoce ene eo
SCNT ap i 2 447.40
e001 “u7
as/tWaone on sees ot
SC NE ap 14 é 145,50
C00 1117866
sme ong ee Lt
SC) gp 15 2 124,08
mKcoo 4
i
SC HI ap 13 2 14
wncoot 37
Syoirenee ogc NES aL ot
SC Nl gp 13 2 1378
A001 “3178667
85704202 osnsg 6 mo a
ap 13 1 179,69
meOOL 4-31 7866-
15/20/2002 09238 em OL ot
SC NT 9p 13 3 BAS
1-3 ol
awe we oa
SC MT gp 13 $2
wRCOOL sa 786g 4
euses/enne a9: EAA LL
SC HL gp 13 1 133.70
mNcOOL peat
Ouo4/e002 ogre PHL HO
SC Ni gp 13 2 akg
MINCOO 1-34 786g-42
B/ealeone 9332 - ne
SCM gp £3 1 68.41
wove, tty
Os /b4/zone 09 Sess a a ot
St Ki gp 13 2B 15.86
axons 4 a4
Rete ai OL at
SCH) 9p te
COO
PNI00000001_037
PNI00000001_037
HACOOL 1-316754~3 Ah OL at
28/05/2006 17:40
SON} ap i 63,95
RACOOL L-Si6 Fan 4 ae OF OL
28/03/2008 17:46
SCN} ap 08 Hy 144,60
HMCOOL 1-HG7S4-£ wR OL Ot
28/03/2002 17:40
SE NI ap 14 é 508.40
WHE? AR OL OF
avas7e00e 17340
SC NL gp 14 1 85.49
HACOOL GR mi et
29/03/2002 1
SC Cheque 1 hi OF
O01 AA Ob OE
23/03/2002 15245
SC MD gp 14 wi 134 e@
roo, ; is ea ot OF
23/03/2002 15245
SCH} ap 0 1 mY
ig 01e-5 mo &
Byos/2002 6245
SCN} ap 13 i 68
oe a ohpgltaset AOR
Ey, y 602 1
SC RI gp 1k i 129.61
1 pee 2 RA OL OF
My oe/2002 O9:h
SC NI gp 13 1 133.70
BACOOL 1- HE 7880-4 fe OL OF
payos/200e oy: i
SCNT op a)
C001 fsb 7830-4 fe OL Ot
Daoe/2008 rte
SC NL gp Or ' 008.8
BRCOOE fe Ob OE
aa e 165, e
ANCOOL we Ob OE
03/0421 .
SCH 5b. 3b
ANCOOE aa OL Ot
03/04/2002 0 . .
SCNT ge 05 é F310
1-317850-8 AR OL OL
Heyonreo0e Ole
SC NL gp 34 i 156.90
BACOOL 1-317850-3 AA OL OL
$3/0472002 07 . Py
St Ni ap 14 A Be
HACOOL aA UL Ot
93/64/2002 ; i
aC NE ap 13 1 143.70
HACOOL AA OL OL
0470472008 q 1 201.98
1-317866-17 AA OL OL
Bivbe/eoce 09:32
SC NI gp it 1 105.24
ACO! 1-317866-18 aA OL ai
057042002 09:32
SC NI gp if 2 267.40
1-317866-20 AA OL OE
Oy/t8/2008 03532
SC NI ap 07 { 213,20
1-317866-21 8A OL OL
Byt8/2008 09:38
SC NI gp 07 1 221.20
1-317 866-22 AR OL OL
Sy704/2008 9242
SC NI gp 07 1 S78. 80
RACOOL 1-317866-24 AA OL OL
85/04/2002 rea R
SC NT gp 05 1 186.20
RBCOO; 4-317866-26 AA OL Ot
33/08/2008 09232
SE NL gp 14 1 199.50
HACOOL 1-317866-27 AR OL OL
Bi/ba/2008 09:32
HI gp 14 1 203.34
HACOOL 1-317866-28 AA OL OL
93/04/2002 09:32
SC Mi gp 14 i 257.10
ARCOOL 1-317866-29 Ah OL OL
93/04/2002 09:32
SC ND gp 07 1 417.20
BNCOOL 1-347866-30 AA OL OL
Oana cone 09:32
SC HD gp 07 1 54.60
1-317866-32 AR OL Ot
ean 2008 09:32
SC W/let giro eshed i 243,76
HACOOL 4-31 7866-33 fA OL OL
0370472002 09232
SC W/let giro eshed 1 84.46
MACOOL 1-317866-34 AA OL OL
03/04/2002 09:32
SC Wlet giro cshed 84.40
ANCOOL 1-317866-35 AR OL OL
03/04/2002 09332
SC Wilet giro eshed 1 257.83
BACOOL 4-317866-36 AA OL OL
03/04/2002 09:32
SC Disabled 76 1 102.70
see END GF REPORT Hx
PNI00000001_037
PNI00000001_037
PNI00000001_037
PNI00000001_037
1 Office code: 1647148 Week No: 26 Week Ending: 19/09/2001 Date: 19/09/2001 Time: 17:53
AME, Clanabogan , 2001/2002 Week No
164 Clanabogan Road 4% if \ HORIZON
a “7 Cash Account (Final)
Week Ended: 199082001
30
TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT {
GRO
50
(26 Unpaid Cheques A .
28
(23
30
31
32
(33
134
(36
137
38
63 Preputchese \
i 64 Cash Surples A i
65 ‘Coch Supls 8 i
166 Suapiueoa in Rlems ste
age:
c
2 Office code:1647248 Week No: 26 Week Ending: 19/08/2001
TABLE Sb} STOCK HAND BREAKDOWN
50 tp Postage
460.56
1,308.64
o 6558, 187,04
verre S435' 69
sete ss 20909
OFR
TABLE 10{g) NUMBER OF TRANSACTIONS I 68 +++5864.00
91 69 ++ °*75.90
“me LO
(81
08 Chgs. P67 ses +++-145,00
78 NS IBA Cash Cross Warr 76
82 Citibank M Order I 66
82 (58 -++----100,00
(73 Percatforoa by 9.8 10 60 -++++--100/00
65 Parcatiorce 24/68 I 61
166 Internat Dotspost 78
es Low Cover [es
83 Medium Cover pli
15 High Cover 78
80 Contract Pareats intend : 82
67 Contract Parveis internst 86
76 Special Debvery toms. Poh
88 UKPA Contingency ; 89
iva Inturnat Registered 179
187 Intamat Recorded os
185 Satta + Rogiatored OL
eg ‘Swittar + Recorded 13
94 Sata 1a
90 Perveiferes by noon 18
84 Viacods Ragieration his
17 Dine Whise Pecks 24
on Postans Poushes 25
I 6a SoRN 20
/ 69 8Ges ReconDiseon 26
192 ‘Comedot Vousbers 27
93 TVL UTS Pre-Application 28
70 (MBNA Loans sued :29
163 Pre-order Buy Back , 30
I 64 Change Of Address: 31
Home Shop Returns 06
(07
‘Stindard Life SHP Apps 08
PCL Smartcard Appications I 02
(SWE Repairs 03
‘Your Gude 04
99
POL Ni Acoapt Change: 16
22
SWEBRER 123
“48
es
ila
I tts942,920.90
174
PNI00000001_037
PNI00000001_037
Date: 19/09/2001 Time: 19:59
TABLE 5 CASH, STOCK ETC. IN HAND
£5 & £10 Phone Conde
Home Help Care Sips
PO Face Value
PO Fees
Other £5 Comm Coin
Wietorian Anni £5 Coin
‘Armazon Voucher £19
Arnazon Voucher £20
Vehicle Lie Sipe
Whe Spr
Water Authy Sips
8 Ges Sigs Spe
‘SEEBoerE Sigs Spx
£10 PO Coling Card inant
£10 BT Catnet Propay
£20 BT Cellnet Prepay
£10 BY Goda Cords
£20 BT Gicbal Cards
‘Nat Lot intone
Cash Shortages (20)
‘Sub Total
{Loss Uncharged Receipts
*12,920,90
TABLES TOTAL
i
I
i
i
i
i
I
@ronuw
cr
PNI00000001_037
PNI00000001_037
Date: 19/09/2001 Time! 17:53
seers 200,00
£5 8 £10 BT Phone Cards
Hemne Hop / Care Spe
PO Face Value
PO Fees:
‘Other £8 Comen Coin. t
‘Victorian Anniv £5 Coin t
Amezon Voucher £10
Amecon Voucher £20
Veit Sipe
TVs Si Sips i
Water Authy Sips
B Gas Svg Sys i
‘SEEBoard Svg Sips
Smartoreds £20
2 Office code:1647148 Week No: 26 Week Ending: 19/09/2001
ENTS RECEIPTS (Cont)
Numbes 90 fp 3O Numbers
. OL +++ -13,985. 6 Gelenoe Brought Fd
02 POCL Chg EIN Wk Nfs}
20 Phatetobc UR
O5 «+++ +++ 155.00 ONS Deposit ine 88 EN }
Poet Order WR i
‘Telephone Reps \
866.91 Grolmaymts i
. +630 Gro Transcash Fees i 33
{nt Orving Pacts a7
Gos Cord Recharge: 32
Red Licenots Salon 38
Temp First Licences 35
loc Key Recharge 37
Postage WR aa
‘VEO Motor Vehicle 56
Vit Lis Raw Fes 83
58 DVLA Photos on Fees, §3
84 Ue Accope Charge 61
03 Dine Wale Sips UR 62
vi ‘Travel insurance 63
59 Local Scherna. 67
85 49
73 90
ge teeee 1,260.71 APPere Bark
na OFR
99 ha Prize Pay Bet Exty OL
30 Ret Let Game j “
gl Instant Win Activate: i
94 Send i
86 Bde Ch Commission :
70 Bde Ch Revelation i
60 Trew Chas Sas H 18
79 Business Purchases I 24
96 Preorder Fg Exch i 25
76 i 19
78 : 26
89 i 27
51 ‘Ching of Ad+ Resirecton I 05
87 Redirection Business i 06
seen eed BL cress ees 6630 Racirecton Social i 28
eee eee ed OF vrecee *10900 TWiloence Fees L 29
77 t 31
14 1 32
98 Radiat Nat Lot Cards i 33
66 CARRS - Parcels : 12
93 UKPA Foss 13
95 ‘UKPA Charges : 14
46 ‘Franiking Survise i 15
64 ‘Other Letters Suretse 4 16
17 : 22
BE +++ +21,340.15 Rems hom Other Ofices i 23
68 Counters Rev Sched : 40
39 ‘Loan To PO {nat BOs) 42
40 Final Account Surplus 42
24 ‘Gare Licences
25 Prati,
2B +++ ++ ++ 689.10 Postage
72 Discount Wisle Sips
55
54
26 £3.8T Phone Cords
£10 Vain Prapay
£20 Virga Propey i
£5 PO Calling Card
£10 PO Cabing Card
£20 PO Celing Card
£10 PO Caling Card init
£10 BT Calinet Propay
£20 BT Colnet Prepay
£10 BT Giebed Corda
£20 ST Gabel Cards
Giro EMS BTA Wi No
8G Smartcard Toh i
‘Unpaid Chas fromm TP i
PNI00000001_037
PNI00000001_037
Cc
age: 4 Office code:1647148 Week No: 26 Week Ending: 19/09/2001
Date: 19/08/2001 Time: 17:53
PAYMENTS:
PAYMENTS (Contd)
40 Numbers 10
oer Wa (SPSOMSFO) 32 34
POCL CL EIN Wk Nfs) I 39 40
Mone/Bind TV Retunds A 98 ATM Withdrawals,
62 ONS Welw Pyts, Es 67 Gan Rent Bal Enty
66 +++ +24,236.77 p Pensions and (40 43
@ Alowences I 86 Final Aosourt Deirney
mt Paid 65 Randa 885.19 Belace Due Poet tice
BL +++ +504 02 ‘and Rev Tax Crees ~ ”
68 1 Postal Orders
Pad
Fes +556 ..90 Groen Geo Cheques
mt
84
72 Gre!
iL ‘Travel insee Refund
16 ‘Nat Lott Inst OEACT
ag ‘AB Nat Lot Prizes
83 ‘SWALEC Couhed Cheques
37 MiciWeet Lottian Payments
20 Utewoods Prizes
10 18 MOO Pensions. i
42 ‘Cheques to CHEC oe = ; 4
52 Postal Order OF °38,951.15 PAYMENTS TOTAL ’
10 ‘Auto Payers bank Fm namin ~ 1
12 Pretec DAR I OFR OFR i
8 44 Canadian Money Orders I é I *
43 Postage Om TABLE 12 PARCEL TRAFFIC i
9 46 Encased OB Cheques i
45 Oise, Whal Sips OF i
1 60 Asfum Soskers Vouchers Senne oe
9 o1 Oebit Cards see eeL BT eee
Bs 04 +0 89 ++
4 36 [92 -+ee e019 93:
3 06 94 oo 20 95 Feet sess! 0 tart Meter Posts
77 Stock Returns to $60 t ~
2 96 Moneygram Receave LOFR OFR
32 i ;
50 Bur de Change- Revel I TABLE 6 REMITTANCES FROM OTHER POST OFFICES. I
97 ‘Testo Feet Rete I i
2 2h Business Seles i 60 Bp i
13 PO Fgn Exchange Out “ee oo — re
B2 vee 66772 27 Rome ts Omer Fos r 14 ++++11,500.00 Cash H
5 55 Cog Business Chq Coshed = 15 s++++9,840.15 Cheques
69 MM. Stomps Redend, i 16 Figo Cur Stort Equty
65 ‘Water Authy $8 Redd i OFR i
6 61 BY Sips Redd i i
05 8 Gas Sips Redmnd
70 SEEBoard Sips Rodend
7 79
25 ‘Swalec Elec Sps Reded
81 ‘SWEB Sas Reding
3 78 } 09 «+++ ++++95,00 —IndCiass Sips
24 BB vee 25617410 Omer Postage tame
3 94 UK Passport Fes Rind 48 ‘Stamp Books Vending
4 80 ‘UK Passport Charge Rind I 22 ‘Starnp Books Other
98 eternationel Reply Coupons 10 +++ +++435.00 Safad Spe tetciecs
26 Vouchers Sent To TP i LL s+ +++285 00 Safad Spe tnd Ciess
27 Promotional Vouchers i
8 28 Postal Order Fees
29 ‘Giro Eis BTA WK NOs i vs om rem
5 33 I Bend 1
6 rp Choquet TP Band?
— : Band 3
: Band 6
i Boos $
Band §
PNI00000001_037
PNI00000001_037
a)
FEACG COGC: 1647248 Week No: 26 Week Ending: 19/09/2002 Gate: 19/09/2001 Time: 17:53
TABLE 10(f GIROBANK TRANSACTION BREAKDOWN TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)
As “ ~
6 2 Busnes Gens GTE £60 i 3 New haty Soe
3 NSC Purchased } 73
3 $288 Prchasad I 438 B Ges Sig Sips i
7 {oe CowstToon I 36 Seria see
8 18 Gas Token Teash i 38 ‘Smartoreds £20
3 20 tna ISA, i 83
° 21 PQBERSB ‘ 82
; 2 80 ‘Sntish Gas Smertowrds
4 i 53 ittewoods SC
5 01 Open Value PO Fae
s 66 £20.One 2 One Prepay
3 i 67 £10 One 2 One Prepay
3 61 £15 Orange Propay
3 62 £5 Orange Propay
2 35 £10 Grange Prepay
3 39 £3 Vodstone Pr
2 31 £15 Vodafone Prepay
3 43 £25 Vodutone Prepay
3 44 £10 Vedatone Propay
3 45 {
; 46 240 Vepin Prepay i .
) a9 E20 Veyin Prepay,
50 £5 PO Ceding Cert
t 26 S100 Caing Card .
5 £2 POCaing Cad
a ‘ene £10 PO Cating Card ining
£10 BYCotinat Prapoy
£20 BTCetinet Prepay i
£10 Global Cards i
£20 Gobel Conds Hi
Nat Coit intent Win
2nd Class Sips
‘Other Postage fms
‘Stamp Bi Vendieg
‘Sterep Bie Ocho
‘Sell Ad Sips tat Close: ses
Seif Ad Sips 2nd Claes Cash
ise Whale Sips : 02 -- “TTL 27 — CheqvesiOrer
Fgn Curr Steet Equiv
838T Cads i ‘OFR
£5 8 £10 BT Canty :
Home Help (Care Sips
PO Face Vatve.
PO Fee Band 1
PO Fee Band 2
PO Fee Bend 3
PO Fee Band 4
PO Fes Band 5
PO Fee Band &
Ober £5 Coren Coin
Victorian Anniv 85 Cons
‘Arnezon Voucher £10
‘Amazon Vous £20
Vebicie Lc Ses
I
i
H
i
:
PNI00000001_037
PNI00000001_037
4 Office code:16a714@ Week No: 27 Week Ending: 26/09/2002
Clansbogan 2001/2002
88: 164 Clanabogen Rosd HORIZON
Cash Account (Final)
NAME:
Week Ended: 2610912004
30
TABLE 2 UNCLAIMED PAYMENTS:
50 te Sate
(26 ‘Unphd Cheques A i .
(27 Unpaid Cheques 8 \ '
(28 LUnpid Cheques © i
(29 } ‘ .
30 Vouchers: ; .
31 ‘Shortages tn REMB ats I
132 Bargory att Lonses. 7
/33 POCL Che pension homes ;
g
&
4
B
a
B
i
29.60 Supls
‘Shortage
ages
# VETACE® COME1647148 Week No: 27 Week Ending: 26/08/2001
TABLE S(b) STOCK bv HAND BREAKDOWN TABLE 5 CASH, STOCK ETC. IN HAND
SO t Postage
Oise Whsta Spe
£3 BY Phone Cards i
£54 £10 Phone Cards i
Home Hip {Care Sips i
834.00 POF ace Vatue
"74.15 POFees
Other £8 Comm Coin
“145.00 Victenan Annes Cain
‘Arnazon Voucher £10
‘Amazon Voucher £20
tees 2s 595.00 Vetice ti Spe
*++++90100 TVueSps
Water Autty Sips
£10 Vigis Prepay i
£20 Virgin Prepay fl
£5 PO Ceding Card i
£19 PO Catling Card i
£20 PO Caling Cand i
£10 PO Cating Card intnd i
£10 BT Colinst Prepay A
£20 BT Cotnet Prepay
£10 BT Gebsi Corde
£20 BT Gobel Corde
Nat Lot instant
‘Unelaioned Payments
Cash Shortages (2a)
+*°16,985.51 Sb Tow
*16,985.51 TABLESTOTAL i
PNI00000001_037
PNI00000001_037
Date: 26/09/2001 Time: 13:4,
vei 3 OFEIce Code:1647148 Week No: 27 Week Ending:
RECEIPTS:
1
ca
19
19
oO
9
10
a 58
84
03
75
59
23 85
30 73
o9
29 74
30 7
99
30
gi
i 94
26 86
70
39 60
39 79
4 96
37 76
39 78
34 89
$8 Si
82 87
a8 31
738 97
95 77
17 14
98
66
85 93
86 95
90 46
91 64
18 1?
36
68
39
40
24
25
28
72
$5
SA
26
‘ont.
*12,885.19
ve 125.40
7°°28,438.15
Redit Hat ot Cords
CARRS - Parcels
UXPA Foes
‘UKPA Charges:
Fronking Sonne
‘Other Letters Sunrise:
Rems from Other Offices,
‘Counters Rew Sched
‘Loan To PO {not BOs)
Finn Account Surphas
Gare Licencas
26/09/2003
RECEIPTS (Cont)
PNI00000001_037
PNI00000001_037
Date: 26/09/2001 Time: 13:42
27 £5. S210 BT Phone Cards
52 Home Help / Care Sips
48
34 PO Face Value
BL PO Fees i
82 I
18 Other £5 Comm Co
33 Victorian Annis £5 Com
ay Amazon Voucher £19
32 ‘Avazon Voucher £20
38 Vohucle Lae Sipe
35 ‘TV bic Seg Ss
37 Weter Authy Sips
a4
56
83 B Gas vg Sos
83 SEBBoard Seg Sips
él 1080X Vouchers i
62 ‘Smartereds £20 :
63 ]
67
49 Erich Ges Smertoards i
80 Uttewoods Card : ‘
i
OFR . i .
o1 : I
iL pan Vale BO Fite
20 £20 One 2 One Prapay
21 £10-One 2 One Prepay I
i7 £15 Orange Propey i
te £5 Orange Propay i
24 £10 Orange Propay
25 £5 Vodaione Prepay
ts £18 Vodafone Prepay
26 £25 Vodatone Propay
27 £10 Vodatone Prepay
0S
06 £10 Vagin Prepay
28 £20 Vegin: Prepay
29 £5 POCaling Card
31 ‘£10 PO Caling Cort
32 £20 PO Calling Card
33 £10 PO Catling Cord init
12 £10 BT Cliat Prepay
I 13 £20 BY Catnat Prepay \
I 14 I
18 {
16
22 £10 BT Gobet Cards
23 £20 BT Gobel Cards
40 Giro E/N BTA Wk No
AL BG Smartcard Trial
42 Unpaid Chgs from TP
43 i
44
45 :
60
62
61 Gro Rom
70 Phd UR Mig
Hi 7
1 2 Postage UR Nig
I 3 OW Ss UR Mig
PNI00000001_037
PNI00000001_037
eo
vage: 4 Orfice code: 1647149 Week No: 27 Week Ending: 26/09/2001 Date: 26/09/2001 Time: A342
PAYMENTS PAYMENTS (Contd)
40 Nesnbers: 10 £ 40 Numbers 10 fp
56 Lean We (SPSONIGPC) ~
87 POCL Ct EA WE ete)
30 30 MoneBing TY Refunds } 98 ADM Witenes
62 --*+-6,100.00 ONS WotwPyn, Eve H 67 ‘Gro Reet Bai Entry
O4 sree 66 ++ +-18,282°94 pensions nd 40 aL
8 Abowences i Final Account Qehcency H
nt Paid
91 Balance Ove to Post Ofice
°°477 97 iriand Rev Tax Crocits 1985.91 .
“120,00 @ Posts Orders
"7 TBT. TT Cova Gita Cheques
rt
Geo Outpeyronts 22
Travel inaca Rend ] 23
‘Nat Lot inet DEACT i 30
A Net Lot Pres 31 ;
SWALEC Cashed Cheques 32 i
MiceWest Lothion Payments 33
Littewoods Prizes i
MOO Pensions
(Cheques te CHES
Postal Onder O/F eee waa, 166. 13 PAYMENTS TOTAL i *
Auto Pay Pere ben —
Prieta OR I OFR :
Cenadian Money Ondecs I ’ : .
Postage DR I TABLE 12 PARCEL TRAFFIC :
Encashed OB Cheques i
Oise. Whal Spe OR
Aayfurs Seekers Vouchers
Ovbit Cards
veetss ecg! 00 Internat Stood
+ +O.00 Internat Meter Posted
‘Stock Returns to $80. ports
‘Moneygram Receive.
Bur de Change: Reval i
‘Tost First Rave i
Business Seles i
PO Fgn Exchange Out ss 4
82 -++--4,491.54 Remsio Other Poe 1,500.00 Cash
5 55 ‘Cop Businees Che Cashed 6,938.15 Cheque :
69 VL Sums Redend Fon Cur Stet Equiv i
73 ‘TV Ue Sigs Reding srt - 4
65 Wetor Autry 88 Ree i
6 61 ST Sips Rede
os 8 Gas Spe Redd
70 ‘SEEBoard Sps Redd
7 79
25 ‘Swelec Bec Sips Redd — . I
81 SWEB Sips Roden i 08 13tCloss Spx H
5 78 1 09 2nd Cions Sips :
24 : 23 Other Postage tems :
3 94 UK Passport Fee Rind 48 ‘Stamp Books Vending
4a 80 UK Passport Cherge Rind 22 ‘Stamp Books Other
95 Intemational Reply Coupons i 10 Soff Ad Sips tet Class i
26 Vouchers Sent To TP i Li Sel Ad Sips 2rd Class
27 Promotonal Vouchers. i
3 28 ' Postal Order Fees
29 ‘Cito Eis BTA WK NOx } ~ . ve
3 33 H
3 35 aosid Cheques oT i
PNI00000001_037
PNI00000001_037
rege: 5 Urtice code:1647149 Week No: 27 week Ending: 26/09/2001 Date: 26/09/2002 Time: 13-4,
TABLE 10) GIROBANK: TRANSACTION BREAKDOWN TABLE 8 STOCK RETURNS To suPP. DIVICHESTERFIELD (Cont)
i ‘SEE
18 Gas Toten Teast : 38 ‘Severtereds £20
20 inital (SA 83
21 PGIBFRSB 82
2 i 80 Sritsh Gas Smerteards
x ' 53 Liiva 1¢
ba } OL ‘Open Value PO Fite
: 66 £20 One 2 One Prepay
‘S Personal Chq Dep { 67 £40 One 2 One Prepay
8 Bes Chq Only Gep : 61 £15 Orange Prepay
8 Cnc Tax Ceavete i 62 £5 Orange Prepey
8 Rent Vouchers : 35 £10 Orange Prepay
10 Reet Carts i 39 £5 Vodafone,
it 31 £45 Vodafone Prepay
43 £25 Vodafone Prepay
44 £10 Vodafone Prepay
45 i
46 £10 Vagin Prepay I *
ag 820 Viegin Prapey + Hi
50 £5 PO Cabing Card
26 £10 PO Celing Cord .
27 £20 PO Calfng Card
29 £10 PO Caling Card ining
02 £10 8TCoknet Frapey
i il £20 BYCetinet Prepay
j 14
I 64 i
i 65 '
fl 56 £10 Giobet Cords I
63 Net Lom intact Win
L 57 £20 Gobel Cords
r
i
I TABLE § REMS To OTHER Post OFFICES i
i
4
Cash
O02 +++ 6-1, 491.54 Chequauorrer
3
poe
Fan Curr Sted Equiv
SSAL108T Corts
Home Help Care Sips
PO Face Value
PO Fee Band t
PO Fee Band 2
FO Fee Band 3
PO Fea Bend 4
PO Foe Band 5
PO Foe Bend 6
Victorian Anais £5 Coin
‘Asnazon Voucher £10 i
‘Araton Voucher £28 i
Vaticle Uc Spo
TV Ue Sig Sts
i
:
i
‘Other £5 Comm Coin fi
i
I
PNI00000001_037
PNI00000001_037
Age: 1 Olasce code:1647248 Week No: 2@ Week Ending: 03/10/2001 Date: 03/10/2001 Time: 13:28
FICENAME: —_Clanabogan 2001/2002 Week No
DRESS: 184 Clanabogan Rosé HORIZON ~
.
Cash Account (Final)
LEPHONE:
Week Ended: OH10I2001
FICE CODE:
30
sTE STAMP:
Atal an
_GRO
TO BE SIGNED BEFORE DESPATCH OF CASH “On _
SUBPOSTMASTERIERANCHISEERRANpH MANAGER:
EXAMINED IN TP:_! G RO
yee
2 Office code: 1647148 Week No: 2¢ Week Ending: 03/10/2002
TABLE 5(b} STOCK IN HAND BREAKDOWN
50 foe Postage
+5+539.19 istCless Spe
i tees 42,51 Ind Class Sps
"SOL +++++2,356.70 Omer Postage ters
_ 02 ‘Sip Bis Vending
: Sip Bis Other
Saif Ad Sipe tot Claes
Selt Ad Sips 2nd Clans
fp
ss95+3,713.30
PNI00000001_037
PNI00000001_037
Date: 03/10/2001 Time: 13:29
TABLE 5 CASH, STOCK ETC. IN HAND
Cash
‘Cheques:
Fgn Cur Sed Eu
Postal Onter Fees
Band $
Band 2
Bend 3
Band ¢
Band 5
Band 6
TABLE 10(g} NUMBER OF TRANSACTIONS : 68
9.
714.00
+*°67.80
+°145.00
*90.00
Parcottoree by 8 8 10 *64,00
Prrcetiorce 24/48
Jeeaenat Datepot
ow Cover
Medium Cove
High Cover
‘Contract Parcels iniand 82
ontrack Parcels internat leé
Special Delivery items 92
UKPA Contingency 89
Intornae Registered \79
Internat Recorded 0s
‘Saefinir © Registered OL
Switis + Recorded (13
Suettie (17
Parceliorce by noon 18
Viecode Registration bas
Oise Whise Packs 24
Posten Pouches (25
‘SORN ,20
Ges ReconDiecon 26
Camelot Vouchers: 127
TW.U75 Pre-Application les
BNA Loan issued f29
Pre-order Buy Back 230
Change OF Address PBL r++ ++++180.00
Home Shop Returns 106 - *100.00
POT +++ ++++200.00
‘Standard Life SHP Apps 08
PCL Gmertard Appscatons. =I
SWE Repairs 03
Your Gude (04
a)
POL Ni Accapt Charge 16
122
SwERLE® (23
215
Th
old
v+++15,883.90
/74
£2 BT Phone Cards
£5 & £10 Phone Cords
Home Help / Care Sips
PO Face Value
PO Fees
tier £5 Comme Coin
Victorian Anew £5 Coin
‘Amazon Voucher £19
‘Aragon Vouctier £29
Vohie Lic Sipe
We Sips
eter Athy Sips
8 Ges Supt Spa
‘SEEGoord Sege Spe
1OBOX Vouchers
‘Smnertoreds £20
Bitish Gea Smartcard.
Uttewoods SCs
‘Open Valve PO Fife
£20 One 2 One Propsy
£10 One 2 One Prapey
£15 Orange Prepay
8 Orange Prepay
£10 Orange Propoy
£5 Vodstone Prepay
£15 Vodstone Prepay
£25 Vodtone Prepay
£10 Vodafone Prepay
£10 Virgin Prepay
£20 Viegin Propay
£5 PO Caling Cord
£10 PO Caling Card
£20 PO Caling Card
£10 PO Cating Card ining
£10 BT Cote Prepay
£20 BT Cotnot Prepay
£10 BT Gobel Cards
£20 BT Gobel Cords
Nat Lot intent
Unclaimed Payments
‘Cash Shortages (28)
‘Sip Tovat
Loss Uncharged Receipts
L726
°15,883,90 TABLESTOTAL
* OFR
PNI00000001_037
PNI00000001_037
la
‘age: 3 Office code:164¢7149 Week No: 28 Week Ending: 03/10/2003 Date: 03/10/2001 Time: 13:28
RECEIPTS
RECEIPTS (Cond)
16,955.91 85 8 £10 BT Phone Cards
° 52 i Home Help / Core Sipe :
OS ++ +++++304,.20 ONS Deposits ine SB EN I PO Face Value
O04 Posted Order U8 i PO Foss
aL os ‘Telephone Ropes
US sees ss 546 LL + +++-2,543.12 Grolapeymes ther £5 Comm Coxn
12- + +2910. 50 Gro Teanscesh Foe Victorian Anniv 25 Coan
oo 0? ft Orting Permits I Aerazon Voucher £19
39 i3 Gos Card Recharge Amazon Vourter £20
10 06 Rod Licences Sales Vehicte Lc Sips
15 “Tewnp Fr Licences TV Sg Se
10 Bec Key Recharge Weter Avty Spx
22 UR
19 19 V0 Motor Vehicle
20 V11 Lic Rel Fees, B Gos Svg Sips
21 58 VLA Photos on Fees SEEBoerd Sg Spe
84 Le Acoapt Charge 1OBOX Vouchers
03 Oise Whate Sips UR ‘Smnertoreds £20
78 ‘Trovel inswrencs:
89 Local Schemes
23 85
80 73 .
09 +++ +++-855.85 APPenBerk
29 74
30 7 .
99 ‘Chg Prize Pay Bal Eniey
30 Net Loa Garne,
a1 Jnstont Win Activate
41 o4 ‘Moneygram Send
26 86 Bde Ch Commasion
70 Bde Ch Revelation
69 60 ‘Tew Chqs Salor
89 79 ‘Business Purchanes:
ba 96 Pre-order Fgn Exch
87 76
99 78
Ba 89
58 SL Chag of Add+ Redirection
82 87 Redirection Butiness.
4B 31 Redirection Social
78 37 ‘TWisonce Fees
35 7
L7 14
98 RRodist Net Lott Cords I £19 PO Coting Card toot
66 CARRS - Parcats t 12 ‘£10 BT Colinet Propay. i
35 93 UKPA Fone. i 13 £20 BT Cotnet Prepay i
36 35 UKPA Charges 14 :
30 46 Franking Sunrse i is i
a1 64 Other Lottare Sureise I 16 i
t8 17 22 £10 BT Godel Cards: H
36 +-++11,500.00 Rms trom omer Oftees 23 £20 BT Global Cards /
68 Counters Rev Sched 40 Gira ERE BTA Wi No
Loan To PO (not BOs) 4L 8G Smerteard Trist H
Fined Account Surpive 42 Unpasd Chas from TP i
Garve Licences 43 }
Phitetetc 44 f
Portage 45 L
Discount Wise Sips 60 ;
£3 BT Phone Cards
Gero Rent
Phd UR Mg
Postage LR Mig
DW Sips UR Mig
°*32,619.58 RECEPTS TOTAL
bene wee
37
15
33
34
28
35
36
rc
4 Office code: 1647148
PNI00000001_037
PNI00000001_037
Week No: 28 Week Ending: 03/16/2001 Date: 03/10/2001 Time: 13:28
ENTS PAYMENTS (Contd)
Rumbers: 10 fp 40 Numbers:
Loan Wl {SPSORSPO} +32 34
POLCL EN Wk Nos) 139 40
MooasBind TV Rehunts i 98 TM Wedrawals
sees 4840, 00 ONS Websyte : 67 Gro Rat Bat Enty
eee LB,AT4 14 p Pensions and / 40 41
a Alowances 86 Final Accouet Deioncy
snt Paid 85 «++ +15, 885.39 Sstance Due to Post Office
. «ABB. 92 lend Rev Tex Crodts . _~ = oom
‘8Poetal Orders OFR
Pad i fe
mm
veeee2,010.14
779,00
tenes G00 Sond Meter Posted
tees 20,00 intenst Stamoed
s+ 0,00 lntemet Matar Posted
60 tp
14 -+++121,500.00 Cab
15 Cheques:
16 Fgn Cur Sted Equiv
OFR
r
5 Offace code:1647148 Week No: 2@ Week Ending:
LE 10(f) GIROBANK TRANSACTION BREAKDOWN
PNI00000001_037
PNI00000001_037
03/10/2003 Date: 3/10/2001 Times 13:28
TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD {Cont}
70 te
syeds root I a3 were
SNC Purchaned 3
4 P88 Purchased H 48 8 Ges Sip Spt
Hrarsention 30 (coor Vere
i X Vouchers
8G Tae To : 38 ‘Srertreds £20
21 PGBERSE 82
Fe I 80 Seiish Gus Senarteards
a 53 LUtlewoods SHC
ra) i OL ‘Open Velue PO Fite
% i 66 £20 One 2 One Prepay
Personal Cg Dep 67 £10 Ona 2 One Prepay
§ Bins Chq Only Dep H 61 £35 Orange Prepay
8 Cnet Tex Convene L 62 25 Orange Propay
, 8 Rent Vouchers: 1 35 £10 Orange Prepay
i 10 Reni Cards 39 £5 Vodafone Prepay
: wv i 31 £15 Vodetone Prapey
j F I 43 £25 Vodafone Progey
; owen I as nel
> 18 Bos Cann Wels i 46 £10 Vegin Prapey
) ry 49 £20Vegin Prepay
5 8 t 50 £5 PO Cating Cord
L 6 i 26 RW POCHINg CHS i
5 16 Change Giving { 27 £2 POCaling cod”
oe 7 nn 29 10 PO Cating Card itt
R 02 £10 BT Cellnet Propay
LL £20 BT Cetnet Propay
TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD Pr
65
56 £10 Gobel Cords:
70 57 £20 Gobel Cords
63 ‘Nak Lea teat Win
36 Game Licences OFR
03 Phikatole terse ii
15 ‘tet Ciase Sips Hi
1s icon oon L TABLE 9 REMS TO OTHER POST OFFICES i
08 ‘Seng Bk Vending i i
os ‘Stamp Bhs Other i 80 gp 4
32 Sat hd Sipe ta Clee i ad
33 Seif Ad Sipe 2nd Cis : o1 t
52 Dies Whe Spe I 02 +++ +-2,010.14
33 2
05 £2 8T Cards
06 £5 8 £10 BT Carcs i
28 ‘ome Help Care Sips 3
22 I
04 PO Fone Vetus i
19 PO Fee Band ¢ i
20 PO Fee Bend 2 i
18 0 Fee Band3
40 PO Foe Band 4
aL PO Fee Bend 5
42 PO Fee Bend 6
7a
37 Othe £5 Comm Can
60 ‘Victorian Anniv £5 Coin
34 Amazon Voucher £10
70 ‘Arnon Voucher £20
10 Vobice Lis Spe
12
Wile Sug Ses
C
‘ge: Oftace code:1647148 Week No: 29 week Ending:
FICE NAME: Clanabogan
WORESS: 164 Clanabogen Road
LEPHONE:
FICE CODE:
30
10/10/2002
2001/2002
HORIZON
Cash Account (Final)
Wook Ended:
torte2001
TO BE S'GNED BEFORE DESPATCH OF CASH ACCOUNT p--~
i TABLE 2{a} AUTHORISED CASH SHORTAGES:
I
150
ay
as
9
Cash Shortopee A
Pre-purchass
Cosh Surplus A
Cash Surpiut 8
‘Surplus in Rams ote
PNI00000001_037
PNI00000001_037
Date: 10/10/2001 Tame: 13:42
Week No
29
i
PNI00000001_037
PNI00000001_037
rc
2 Office code:1647148 Week No: 29 Week Ending: 10/20/2002 Date: 10/10/2001 Time: 13:42
TABLE Sib) STOCK IN HAND BREAKDOWN
TABLE 5 CASH, STOCK ETC. IN HAND
gp Postage
fp
. 1,274.09 — Otber Postage items 692,245.54 L
Sp Bks Vending I
7,869.48 — SpBks Ow F gn Cur St Gear :
54.00 Sef Ad Sipe ist Class Game Licences t
95.00 Self Ad Sips 2nd Class wo . smn
Aves eres BL. 00 Priel tems
- ae ++ ++10,266.04 Postage Sos
103 reese 64 BO Dise Whsie Sips
604 2609045
sees e+ 687.00 POFEe Veive
veeenese65.70 POFo®
7 ‘Other £5 Comm Coin
/79 veces ©2800 — Vietorign Anniv £8 Coin
(78 NS ISA Caxh Grove Warr ‘Arnzon Vowehe £10
82 ‘Citibank M Order ‘Aenazon Voucher £20
181 ++ +8500 Vehidele Ses
£93 Parcolforce by $8 18 +++64.00 TWlcSpe : .
/ 65 Pancatorce 24/68 Wotan Autry Sip :
£66 internat Oatapost
p71 Low Cover t .
83 Medium Cover 8 Gea Sygs Sips
(75 High Cover ‘BEE Board Suge Sips
i ‘Contract Parca inland 1OBOX Vouchees I
Contract Parcels internat ‘Smartarods £20 Ll
‘Special Delivery ites :
UKPA Contingency i
Intamet Regitered Betich Ges Smartcard i
internat Recorded Lttewroods C8 I
Seatta + Regictored Open Value PO Fife I
Swit + Recorded £20 One 2 One Prepay t
ed £10 One 2 One Prepay I
Porcatiores by soon £18 Orange Prepay i
Vienode Ragisraton £5 Orenge Prepay ‘
‘ise Whise Pecks £16 Orange Prepay I
Postans Pouches £5 Vedetone Prapey l
SORN £215 Vodafone Prepay }
Ges RaconDicon £25 Vodafone Prepay i
‘Camelot Vouchers £10 Vodafone Prepay i
TVLUTS Pre-Application i
(MONA Loons iseond £10 Vegin Propey i
Preorder Buy Bock £20 Vigin Prapey il
Change OF Adéress, I <5 s180.00 S5POCsHing Cad :
Home Shop Returns FOG corse ++ 100.00 810 POCaling Cord i
FOF seers +200.00 S20POCeling Cant i
Stondard Us SHP Apps 08 £10 PO Caling Card ints
PCL Smarteard Applications / 02 £10 BY Colnet Prepay
NE Repairs 103 £20 BY Cotnet Prepay i
‘Your Guide 04 i
os i
POL Ni Accept Charge (16 i
22 £10BT Gobet Cards i
‘SWEBLEB (23 £20 BT Giobel Cards i
215 Net Lott stent
OTL Undeitned Payments
14d Gach Shortages (28)
++++13,969,.28 Sub Tote
{umes Uncharped Recepis
TABLE 5 TOTS
i)
oronu
C
3 Office code: 1647148 Week No: 31 Week Ending: 24/10/2002
veered, 180.53
++ ++18,000.00
PNI00000001_037
PNI00000001_037
Date: 24/10/2002 Time: 19:42
RECEIPTS (Cont)
ge
£5 4 £10 BT Phone Cords:
Horne Help / Cara Sips I
PO Face Value ;
PO Fees t
thee &5 Commn Coin
Victonan Anew £5 Coin
Aenzon Voucher £19
Aenezon Voucher £26
Vehicle Lie Stas
Whi Seg Ses
‘Water Authy Sips
8Ges Seg Sips
SEEBoerd Sug Sips i
JOBOX Vourhers
‘Senarerads £20 1
i
Bitth Gen Senaicards
Utteoods Card I
. t
tl
Rp {
Pee Open Value PO Fite. I
20 £20.One 2 One Frapey i
21 £10 One 2 One Prapey H
17 £15 Orange Prepay :
18 25 Orange Propey t
24 £10 Orunge Prepay I
25 5 Vodafone Prepay I
19 £16 Vodatons Prepay :
26 125 Vodietona Prepay i
27 £10 Vodafone Prepay H
o5 i
06 £40 Vapin Prepay }
28 £20 Viegin Prepay t
29 25 PO Cafing Card i
31 £10 PO Catiog Card I
32 £20 PO Cating Cord i
33 E10POColing Card inh
12 £10 BT Colne Prepay L
43 £20 BT Catnat Prepay
a4
18 i
36
22 £10 BY Godel Cords I
23 £20 BT Goda Cords:
40 Geo EN BTA Wr Ne
4l 8G Seareard Teal
42 {Unpaid Cis fan TP
c
4 Office code:1647148 Week No: 31 Week Ending: 24/10/2001
AYMENTS
PNI00000001_037
PNI00000001_037
Date: 24/10/2002 Time: 19:42
PAYMENTS (Contd)
Numben? 10 ge 40 Numbes = 10
56 Lote Wal (SPSOMSPO) 132 34 :
57 POL CL E/N Wh Nts} 739 40 i
30 “Monoiiind TV Refunds i 98 ATM Witdrameaie: +
62° + 5565.00 ONS WéuPys, Es I 67 ‘Gra Rent Bal Esty
reves s43@ 66 ++ -°15,691.35 pPensions end L 40
re Si a Akowances, I Fiat Account Onecioncy
ptsee reese Pad i Balance Due to Post Otoe
«eee eeLL BL eeeeeee B14. G5 Intend Rov Tax Crate
3 68 a Postal Orders
3 b Pad
Povveeneee OTL c++ +++ +510,28 Green Giro Cheques }
? mt i 20
? t 21
Bees + +50. 00 Gro Outpayments 22
‘Travel insce Refund : 23
‘Nat Lot inst DEACT ,oL 30
AM Nat Lott Prizes 23 B31
5 SWALEC Casded Cheques = 27 32 H
7 MiaiWest tien Perments I QB 33 i
Littewnods Prizes 145 34
Oo 8400 Pensions. Lat 35
‘Cheques ip CHEC . so ssi neon
Petal Ordec DFR i +++ +35, 000.14 PAYMENTS TOTAL .
Pritts OF + OFR OFR foo
8 ‘Canadian Money Orders . I
Postage DR ‘TABLE 12 PARCEL TRAFFIC ! .
9 ‘Encashed OB Cheques i
Disc. What Sp OF I 90 Numbers
Be Asylum Seekers V eo
9 +0 87
sh srre0 89
14 pereeeeeQ QB eres
52 j
" TABLE 6 REMITTANCES FROM OTHER POST OFFICES
22 60 fe
+++2,390.12 14 +++718,000.00 Cass
55 15
16
86
87
1S
33
34
28
35
36
cr
sO: 8 Office code:1647148 Week No: 31 Week Ending:
TABLE 10) GIROBANK TRANSACTION BREAKDOWN
24/10/2008
PNI00000001_037
PNI00000001_037
Date: 24/40/2001 Time: 19:42
TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD {Cont}
es f
aE ET Us ee OD EI OS
ABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD
70 gp
Gane Liesncos
Phebe aes
1 Class Spe
2nd Chews Sips
Other Postage tems
‘Sterne Bis Vending
Starng Bis Other
‘Self Ad Sipe 11 Cons
Self Ad Sips 2nd Claes
ise Wale Sips
2381 Cords
$5 ALN BT Cords
Home Help Care Sips
FO Face Valve
PO Foe Band $
PO Fee Band 2
PO Fee Band 3
PO Fee Band 4
20 Fos Band 5
PO Fee Band ¢
Other £5 Comm Coie
Victorian Aner £8 Coin
‘Aenazon Voucher £10
‘Aenaton Voucher £20
Vebicle Lie Sipe
TV Lie vg Sps
he
70 gp
13 ‘Water Authy Sips
17
73
48 8 Gas Seg Ses
25 SEEBoed Sg Sips i
90 1O8OX Vouchers
38 ‘Smartareds £20
83
82
80 Sriieh Gas Smartcard
53 Litlewoode SAC
OL Open Vetue PO Fee
66 £20 One 2 Cine Prepay
67 £80 One 2 One Prepay
61 £15 Orange Prepay
62 £85 Orange Prepay i
35 £10 Orange Propay j
39 £5 Vodetone Prapay i
31 £15 Vodafone Prepay i
43 £25 Vodefone Prepay ]
44 £10 Vodafone Prepay
45 I
46 £10 Virgin Prepay I
49 S20 Veg Proper
50 £5 PO Caling Card
26 C10 POCaling Cad 5 i
27 £20 PO Caling Card i
29 £10 PO Cating Card Inert I
o2 £10 BT Calne Prepay Hi
iL £20 8TCotnet Propey I
14
64
65
56 £10 Godal Cards
57 £20 Global Cards
63 Net Lot ewer in
TABLE 9 REMS TO OTHER POST OFFICES
80 fp
OL
02 +++ -+1,390.12 Crewesone :
43 Fan Cur Stet Equv i
OFR,
PNI00000001_037
PNI00000001_037
r
1 office code: 1647148 Week No: 32 Week Ending: 31/10/2002 Date: 31/10/2001 Time: 18:07
we: 20012002 WeekNo I 32
is: HORIZON
a Cash Account (Final)
‘ONE: I
H Week Ended: 34/10/2004
‘CODE: i
30
TO BE SIGNED BEFORE DESPATCH OF CASH accoubs.
cvsposmsrenreancsceenasc ual
EXAMINED IN TP:
TABLE 2 UNCLAIMED PAYMENTS
TABLE 2(a} AUTHORISED CASH SHORTAGES
(Ge cee=++ 9120.00 Cah Shetoge A I
Ceah Shertages 8 :
‘Cush Shortages C i
‘Cash Shortages ©
I TABLES UNCHARGED RECEIPTS
I 50
L
5 60 i
I 6h i
PNI00000001_037
oe PNI00000001_037
c
2 office code: 1647148 Week No: 32 Week Ending: 31/20/2008 Date: 31/10/2001 Time: 18:07
‘TABLE 5(b) STOCK IN HARD BREAKDOWN TABLE 5 CASH, STOCK ETC. IN HAND
fp Pastage
‘I +253.65
POL sss 2, 342.47
02
E10 +++ + +8, 043.48
++9527,00
2048700 ‘Gall Ad Sipe 2nd Close ~~
Postal Order Foss: sess 282,00
i senna BY +10, 316.60 Postage Sos
i . sereeG 50 Bandt Disc Whale Sips
172 +++ 14,855.16
fs
£2 BT Phone Cards i
£5 8 £10 Phone Cards i
Home Hep Gere Sips I
PO Face Value i
PO Foes i
79 ‘Victorian Anniv £5 Coin t
78 Asnaron Vourher £10 i
I 82 Amazon Wouctver £29 {
BL . Vebide Lic Sips i .
3 Paroatforoe by 9.8 10 reee+64,00 Tie Ses i M
65 Porvattorss 24/48 Water Autry Sips .
66 tetera Ontapont t i .
iB Lom Cover i :
83 Medbum Come 8 Gos Ops Spe I
I 15 High Cover ‘SEEBoard Segn Sipe i
: 80 Contrect Peroets initrd HOBOX Vouchers
I 67 Coniract Parca tternat Smartrots £20
176 ‘Sportal Daivery toma 4
I 8a LUKBA Contingency i
I 74 internat Regertered Briteh Gea Smartoards: A
187 internat Recorded: Uthewoods SCs
/ 8S Seif + Ragietorod ‘Open Value PO File
8g ‘Saifeais + Recortied £20 One 2. One Prepay i
194 Seite £10 One 2 Gne Prepay {
190 Parcatforoe by NOON £15 Orange Prepay [
(84 Vincode Registration 419 £5 Orenge Prepay 4
77 Dise Wrise Packs (24 £10 Grange Prepay i
bo. Poemans Pouches (25 £5 Vodafone Prepay {
168 sORN ) £15 Vodatone Prepay \
169 ‘BGes ReconvDiscon { 6 £25 Vodafone Prepay
(92 ‘Camiot Vouchers: (27 £10 Vodafone Prepay i
193 ‘TVLUTS Pre-Appleation I 28 i
{70 BRA Loans teeued 4,29 £10 Virgin Prepey t
I 63 Pre-order Buy Bock I 30 £20 Virgin Prepay Hl
I 64 Change OF Address 131 cee ++ 2+150.00 SPOCsBn Cad
(87 Home Shop Retr £06 - cee +2 100.00 £10POCeling Cod
38 (07 w+ 200.00 £20POCeling Cant 4
(89 i £10 PO Caling Cord ttt '
160 £10 BT Colnet Prapey
16 £208T Cobre Prepay
I 62
I 86 i
(95 i
E20 £10 BT Gobel Cords I
44s £20 BT Giobal Cords
£20
i 25
130 verse 420.00
I 38 vee-34, 555,16
140
145
150
85
PNI00000001_037
. PNI00000001_037
c .
3 Office code:1647148 Week Not 32 Week Ending: 31/20/2002 pate: 31/10/2001 Time: 1:07
RECEIPTS (Cont)
O01 --++15,978. 74 Balance Brougit Fwd i “GSA £50 BT Prone Corts
02 POL Chg E/N Wk Noja) i Home Hep {Care Soe
20 ‘Prieta WIR 4
OB crreeee 165.00 ONS Deposits in: 88 EN ' PO Face Valu
04 Poet Onder WR i PO Foes
o8 ‘Telephone Rept }
seeeee AG UL coord, 285.25 Go lapis i ‘Other £6 Caren Coin
12 verses ee, Giro Trenseash Foes A ‘Victorian Anniv £5 Cain
07 tet Daiving Perris Amnaxon Vourher £10
13 Gea Card Recharge ‘Arvazon Vouches £20
06 Red ticenoes Salen ‘ Vehicle Uc Si98
15 ‘Temp First Licences i ‘TV bic Seg Sips
10 iec Key Rachonge L Water Auty Sips
22 Postage UR \ i
19 Vi0 Motor Vehicle
Vit Lic Rint Foes i B Gas Sx Spe
58 DVLA Photos on Fees i ‘SEEBoerd $vg Spe
a4 ie Accept Charge } 1080X Vouchers
03 ‘Diee Whele Sips UR t ‘Semartoreds £20
75 ‘Travel ingurance:
89 Local Schemes:
3 a5 rich Gos Smertoards
> 73 .
09 +555 +2, 244.76 APiPore Genk
Fy 14
0 7
99 Ch Prize Pay Ba Erey .
30 ‘Nat Lott Game: st " “ . wo
BL ingtnne Win Activate 11 ‘Qpen Value PO Fife
1 94 Moneygram Send 20 £20 One 2 One Prepay
6 86 8 da Ch Comerattion ai £10. One 2 One Propey
70 Bde Ch Revaluation 17 £15 Orange Prepey
8 2 pete i ipl
4 79 ‘Business Porches
% 96 Preorder Fyn Exch 25 £5 Vodafone Prepay ‘
37 76 19 {18 vena i
9 78 26 Nodatane Prepey H
34 89 27 £10 Vodatone Prepay i
38 51 ‘Ching of Add Redirection 8 ye vega Pony I
2 87 Redrecton Business
a 31 Redirection Socist 28 £20 Vegin Propay 4
78 97 TY Livenos Fees 29 £5 PO Caling Cord 4
95 77 31 £10 PO Caling Card i
oe 14 32 £20 PO Calling Card i
98 Radiat Nat Lott Cards 33 £10 PO Ceding Cars trims 5
66 CARRS - Parcels 12 ee ees t
8 93 UKPA Fees 13 Cones Prepay i
36 95 UKPA Charges } if i
0 46 Franking Sureioa
3 64 Other Lotare Sunita \ 16 i
rt 17 1 22 £10 BT Gobel Cards :
36 ++++24, 756,45 Remtomong One 23 peaheconnted i
Be Loan To PO {ret B08) I 24 42 8G Smartcard Tet i
40 Final Account Supls (25 42 Unpaid Che torn TP {
24 Game Licences £27 43
25 Phikatac 128 AG
2B +++ +1,192.50 Posme (36 45
PN were
13
iy
1S
16
4 Office code:1647148 Week No: 32 Week Ending: 31/10/2001
PNI00000001_037
PNI00000001_037
Date: 31/10/2002 Time: 18:07
PAYMENTS (Contd)
10 fp 40 Numbers 10 gp
56 ‘Loan We (SP SONMSEO} 32 34 I
57 POL CL EIN Wk Note) 39 40
30 ‘MonafBind TY Ratunds 98 ATM Withdraw
62 +++ 55+ 240.00 ONS Welathyts, Es 67 Giro Rent Bal Enty
sees ee QLd 66 +++ +28,165, 64 p Pensions end 40 4
vee Abowanoes 86 Fisal Account Defiiency
see ome Paid B5 +++ +14, 656.56 Balence Due w Post Offer
hae . < 606.65 inand Rev Tax Credits
a Postel Orders OFR
b Paid il fp
sees eee BTL verses +615.84 Green Gro Cheques
wt 20
84 aL
72 Giro Oxtpeymerts 22
ii “Trova ineos Refund 23
16 ‘Net Lott inet DEACT OL 30
49 Ad Nat Lott Prines 23 31 H
83 SWALEC Cashed Cheques 27 32 :
37 MadWed tation Pamects I 43 33 I
20 ‘Unewoards Prizes 45 34
is MOD Pensions: ay 35
42 ‘Cheques to CHEC
52 Postal Order DIR +++ +48,529.00 PAYMENTS TOTAL
10 ‘igo PayPore bark
12 Prete OR OFR OFR,
44 ‘Cenadian Monsey Orders 3
43 Postage OR TABLE 12 PARCEL TRAFFIC :
46 Encaghed OB Cheques
a5 Disc. Whi Sips OR 90 Nenbers 90 te
60 Aayfum Seekers Vouchers
OL Debit Cords wee BT cesses 6 +0,.00 intend Stamped
oO4 . OGG rreee °9.00 intend Mote Posing
36 92 vreesee QO GB eerre +-0,00 internat Stamped
os OA verses OOH cesses ee 0.00 internat Meter Posted
71 Stock Rtas to S80
96 Moneygram Receive oFR OFR
32
50 ‘Bur da Change Revel TABLE 6 REMITTANCES FROM OTHER POST OFFICES
97 Testo FrtRee
21 Basinoce Seles 60 tp
13 PO Fan Exchange Out
BZ ++ «2,244.31 Remote Other Pos *211,500.00 Cosh
55 Co-op Quine Cr Cashed +13,256.45 Cheqos :
69 MVE Sarnps Redd F gn Curr Stent Equiv
73 TV Lie Sugs Redind
65 Wetar Atty 88 Redd OFR
61 BT Sips Radrod
05 B Gas Sips Rear’ TABLE 6(a) STOCK RECEIPTS FROM SUPPLIES DIMSION
70 SEEBoerd Sips Redes
79 61 Postage
25 ‘Swetiec Elec Sips Reding
81 SWES Spt Reamd OB -+ +++ +3B37.50 ItGas Spe
78 O9 °-+ +++ 7228.00 2ndCass Sys
24 2B ree+ ++ +237.00 Ober Postage tems
94 UK Passport Fee Rind 438 ‘Stare Books Vending
80 UK Passport Charge Rind 22 sree ++BSO.00 Samp Books Other
95 International Reply Coupons 10 Self Ad Sips {ek Cisse t
26 Vouchers Sent To TP 4a Sell Ad Sipe 2a Coss \
27 ‘Promotional Vouchers i
28 . Povtal Order Fees
29 Efe BTA WK NOS 1
33 37 Bend t
35 Unpaid Cheques to YP 38 ‘Band 2 :
77 Band?
Coat... 07 Band &
os Bend § i
06 Bond 6 !
PNI00000001_037
PNI00000001_037
5 Office code: 1647148 Week No: 32 Week Ending: 32/10/2001 Date: 31/10/2001 Time: 18:07
_E 10() GIROBANK TRANSACTION BREAKDOWN TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)
tp
Water Authy Se
—~
8 Gas Ovg Sips
‘SEEBoard Sig Ss
1OBOK Vouchers
Senerinrede £20
British Gas Smesteards
Uttienwaods SAC
‘Open Vaiae PO Fite
£2 One 2 One Prepoy
BA0 One 2 One Prepay i
£18 Orage Prepay i
£5 Orange Prepay i
R10 Orange Prapery
£5 Vodatone Prepay
£15 Vodatone Prepay
£25 Vodstone Prepay
£10 Vodaione Prepay
46 280 Vegn Propey
49 £26 Vigin Prepay I
50 £5 PO Cling Card
26 C0 POCeing Cad i
L2WPOCaBNg Cad >
29 £10 PO Ceding Card Int
02 £10 87 Cotnet Prepay
4 £20 BTCelnel Prepay
I 35
‘
I
ABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD
70 te i
36 Gare Licenoes,
03 ria ee 4
45 1st Cinsa Spe ]
16 ‘2rd Cease Sipe TABLE 9 REMS TO OTHER POST OFFICES i
O7 ‘Other Postage fters. i
os ‘Stag Bis Varig [
og Stern Bis Otdor 80 ge
32 Seif Ad Sips {at Cas sectsumesentnnmmn
33 i A Sipe Zoe Chose o1 i
52 ‘ise Whale Sips 02 24h, 244.34 Craquendnree L
47 43 F gn Cust Stet Equiy
05 $3 BT Cards OFR
06 £58£10 BT Cords
28 Home Hep Kare 993 '
22 i
04 POF ace Valve
19 PO Fee Bend t I
20 PO Fee Band 2 Hi
18 PO Fon Band 3 i
40 PO Fer Bend 4 :
4 PO Fee Bands \
42 POF ee Bord 6 '
74 i
37 Other £5 Cort Coin
60 Victorian Ann £8 Coin i
34 Armano Vouher £30 H
‘Amnzon Voucher £29 {
Vahiin Ui Sipe /
mi
TWhic Seg Sp
-
ge: A Office code:1647148 Week No: 33 Week Ending: ~¢ Reprint for CAP 33¢- Date: 7/11/2001 Time:
ACEWAME: Clansbogen 2001/2002 Week No [ 3
DRESS: 164 Clanabogan Road HORIZON - -
nu. C.A. Reprint For CAP 33
Wools Ended: -* Reprint for CAP 33°.
30
TO GE SIGNED BEFORE DESPATCH OF CASH ACCOUNT.
TABLE 2 UNCLAIMED PAYMENTS:
50 Bp Date
26 Unpeid Cheques A
27 Unpaid Cheques B
28 ‘Unpaid Cheques ©
29
30 Vouchers
31 ‘Shortages ta REMS ote
32 Burglary ate Lowsos
a3 OL Chq panson herpes
34
35 Migration:
36
37
38
‘TABLE 2(a} AUTHORISED CASH SHORTAGES
50
46 verses 105.84 Cath Shorages
a7 Couh Shortages 8
48 ‘Gah Shortages ©
43 ‘Cash Shortages O
TABLE 3 UNCHARGED RECEIPTS
50
60
61
62
63 Prepurchess
64 Cash Surptus A
65 ‘Cash Surpes 8
66 ‘Surphises in Remns ete
67
68 Migration
P72
72
DISCREPANCIES TABLE
07
PNI00000001_037
PNI00000001_037
20:47
2 Office code:164714e Week No: 33 Week Ending:
TABLE 5{b) STOCK i HAND BREAKOOWN
50 2p Postage
~* Reprint for CAP 33*~
TABLE 5 CASH, STOCK ETC.
iH RAND
81,00
(a1
ms
oo
on
°
710,148.95
pees ++58.00
+7150.00
+++*100.00
sees 8 3200.00
Home Shop Returns
Standard (lo SHP Apps i
WE Reapers:
Your Guide
POL NE Accept Change
‘SWEBLER
++ 105.84 +
12,897.93
+12,897.93
€3.8T Phone Cards
£58 £10 Phone Cards.
Home Help / Care Sips
PO Fee Value
POF ons
Other 88 Comen Coin I
\etorian Aniv £5 Cain
Amazon Voucher £10 i
‘Amezon Voucter £20
Votidte Ue Sipe {
Tikic Sips.
Wate Autry Sipe
8 Ges Svgs Sips
SEEBows ge Sips
{0B0X Vouchers
‘Smartereds £20
iitsh Gas Smerteards
Open Valve PO Fie :
£2 One 2 One Propay
£30 One 2. One Prepay:
£15 Orenge Propay
25 Orange Prepay
£10 Orange Prepay
£5 Vodutone Propay
£18 Vodatons Prepay
£25 Vodsons Prepay
£10 Vodatone Prepay
£10 Virgie Prepay
£20 Virgin Prepay
£5 PO Caling Cord
£10 PO Ceting Card
£20 PO Caling Card i
£10 PO Caling Card int i
£10 BT Cetnet Propey
£20 BT Cott Prepay
£10 8T Giobet Cords :
£20 BT Gloded Conds 4
Nal Lott Instant i
‘Unclemed Payments
‘Cash Shortages (28)
‘Sub Total
Less Uncharged Receiots
TASLE S TOTAL
PNI00000001_037
PNI00000001_037
Dates 07/11/2001 Tame: 20:47
PNI00000001_037
PNI00000001_037
ge: 3 Office code: 1647146 Week No: 33 Week Ending: -¥ Reprint for CAP 33¢- Date: 07/11/2001 Time: 20:47
RECEIPTS: RECEIPTS (Cont}
oO ge 30 Numbers
“14,656 56 Ssdance Brought Feet
27 £5 8 £10 BT Phone Cards
FOL Chg E/N Wk Note) ea ponent
ese 48
ONS Deposits inc $8 EM : 34 so Fun Vauw
iiaralarhal t 21 PO Fees
i ‘Telephone Repes $2
5° $616.80 Geoingaymts I 82 ctw tconm cn
+ +420 Geo Transcash Fees i 33 Camm can
9 int, Driving Permits i ay oan Voucher £16
3 faleoee ton i 32 secon Vuh E20
8 Rod Lcenoes Soler H 36 fom oae
‘Temp First Licence I 35 Wiese
lec Koy Recharge : 33 Masboaren
Postage WR I 44
9 VIO Motor Vehide: i 56
° VIT Uc Riwé Fees: 83 8 Ges S49 Sos
1 DVLA Photo on Fees i 83 ia a [
bedi i 61 YOBOX Vouchers }
Dis Whsle Sips UR i 62 nt
Travel neuen I 63 ‘Seared
Local Schemes. : 67
rs : 49 Britsh Gas Smartcards:
° i 90 Lithewnods SACard .
oR 1,979.52 APiPersBerk /
10 .
Chg Prize Pay Bel Enoy
‘Nat Lot Gane
nsctant Win Actvate:
1 Moneygram Send
6 8.40 Ch Commission i
Bee Ch Renu : 17 £15 Orange Prepey i
39 Trav Chge Seles i is Sioa Pees i
4 pamnons Pieses i 24 £10 Orange Prepey :
4 Pre-order Fan Exch H 25 £5 Vedaone Propey I
7 19 £18 Vodatone Prepay t
4 26 £25 Vodatone Prepay
8 27 £10 Vodafone Prepay
58 ‘Chng of Adds Redirecton O58 \
ia Redevrion Sod 06 £50 Veoin Prepay
8 Seon I 28 £20 Vega Prepay
TB vsreeeee L 97 +++ +++ +109,00 TWheence Foes i 29 srocmecrd
5 uu i 31 £10 PO Caling Card
° 36 , 32 £20 PO Catfiog Cord
98 Redist Nat Lott Cords } 33 Pithtare- bel
ss ~ Percale I 12 £10 8T Cefinet Prepay
35 93 KPA Fens, { 13 £20 BT Cobnet Prepay \
36 95 UKPA Cherges i 14 :
30 46 Framing Sunrise: i is
a2 64 Other Letters Survie { 16 I
‘8 B i 22 £10 BT Giobel Cords i
36 ++ ++11,500.00 Rens tern ther Ofices i 23 beeen
$8 ers Ray Set 40 Gro EN BTA Wk No
39 Loan To PO {not 80s} 24 al 86. hat
40 Final Account Supt '25 42 ‘Unpend Chee orn TP :
38 Gasatinees (27 43
25 Philatebc 26 44 I
28 Postage 36 45 i
72 Discount Whiste Sips. 503 60 :
5s 04 :
26 £3 BT Phona Cards } 61 Geo Rent
a i $i core
i 71 :
72 Postage WR Mig
73 OW Sips UR Mig
+28,865.7§ RECEPTS TOTAL
cr
ge: 4 Office code: 1647148 Week No: 33 Week Ending:
PAYMENTS
25
3?
30
35
36
37
15
33
34
28
*220.00
++++13,037.59
seers e+ 812.38
mt
sess, 490.89
PNI00000001_037
PNI00000001_037
~* Reprint for CAP 33¢- Date: 07/21/2001 Tame: 20:47
PAYMENTS (Contd)
40 = Numbers 1.0, é
Loen Wa (SPSOMSPO)
POL CL EN Wh No(s)
MonefBind TY Rehinds
DNS WetyPyis, ENS
p Pensions and 140
32
39
ATM Witheranais:
Gko Rant Bal Entry
Fined Acnount Oefceney
+12, 961.03 Bslonce Due t Past Oce
Giro Ospayments
‘raved insce Refund
Nast Lot inst OEACT
Ab Noto Prizas
Postage DIR TABLE 12 PARCEL TRAFFIC ‘ I .
Oise. Whe Sips DR BO Numbers 90 Le
eda Certs £86 sees eed 87
[ BB ress ss +O 89
++ 6,50 ined Semped
#5000 felend Meter Posted
TABLE 6 REMITTANCES FROM OTHER POST OFFICES:
60 tp :
14 --++12,500.00 cam I
15 Cheques H
16 Fgn Curr Start Equiv i
OFR,
TABLE 6(a} STOCK RECEIPTS FROM SUPPLIES DIVISION
Postal Order Foes
PNI00000001_037
a PNI00000001_037
8 Office code: 1647148 Week No: 33 Week ending: -* Rapeint for CAP 33¢- Date: 07/11/2003 Time: 20:47
2 10() GIROBANK TRANSACTION BREAKDOWN TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)
18 Ber Coded Teash i 90
419 Gas Token Toss 38 ‘Smartecods 220
20 Inia (SA a3
2 PORARSS 82
2 Hi 80 eritsh Gos Smartcard
n \ 53 ‘tewoads SX
u i OL Open Veiue PO Fee
Fc) A 66 £2G One 2. One Prepey
5 Pervened Cha Dep i 67 £30 One 2 One Prepey
8 Bas Chg Orly Dep i 61 £88 Ononge Prepey
8 Coed Tax Cache 62 £5 Orange Prepay
Rent Vouchers 35 £10 Orange Propay
+o Rot Cards 39 £5 Vodetone Prepey :
" i 31 £18 Vodafone Prepay i
n 7 43 £25 Vodafone Prepay L
14 OuipyrtsAves 44 £10 Vodatons Prepay i
A2UNKSAVE 45 i
13 Gne Cash Wats 46 £10 Vig Prepay I .
4 a9 £20 Virgin Prepay rod
‘ 8 50 £5 PO Cofing Cart
6 26 RAG POCaing Cord
27 £20 PO Catling Card
£10 PO Cafing Card intr
£10 BTCatnel Prepay
£20 BTCebnet Prepay
o7
o8 Stay Bike Vending:
09 Stang Bis Other
32 Sell Ad Sips tet Clans, wana enn
33 ‘Set Ad Sips 2nd Claes OL Cash
52 Sion Wha Spe 02 ves 1,490.89 Cromencrer i
47 gn Curr Stent Equie I
os SSBF Corde:
06 25 6.810 BT Cords
28 Home Help 1Care 88
22
o4 PO Face Value
19 PO Fee Band ¢
20 PO Fee Band 2
18 0 Fee Gand 3
40 0 Foe Bend 4
41 PO Fee Band S :
42 PO Foe Bend § {
TA i
37 ‘Omhar £5 Corn Coin
60 Victorian Anciv £5 Coan
34 Aenaton Voucher £10
70 Denwsaon Vourher £20
10 Venice Lic Spt
‘TV Lic Sig Sipe
PNI00000001_037
PNI00000001_037
co
L Office code: 1647148 Week No: 34 Week Ending: 14/11/2001 Date: 24/11/2001 Time: 14:40
AME: Clanabogan 2001/2002 Week No i 4 /
& + 464 Clanebogan Road HORIZON
“om Cash Account (Final)
Week Ended: 1411/2004
30
PNI00000001_037
PNI00000001_037
2 Office code:1646714@ Week Nor 34 Week Ending: 14/43/2008 Date: 14/11/2001 Time: 14:40
TABLE 5(b) STOCK IN HAND BREAKDOWN TABLE 5 CASH, STOCK ETC. fM HAND
50 Be Postage
++++635.58 i#Ciess Sos
20
(12 228.00 2nd Cisse Sie a sm
LOL coos +, BLB.02 Oder Postage ers go vee ,400.73 Cah :
102 ‘ip Bia Vending Ci i
£10° +7,972,.20 9p Bes Owe Hi
13+ 6592700 Se Ad Spe tt Cems
15 Sell Ad Sips In Cs
Postal Order Fees:
13.60 Bad4 , 83
+3.60 : 58 43 BT Phone Cords
£5 & £10 Phone Cards i
Hone Halp /Care Sos i
PO Fece Value
PO Feet
Other £5 Gon Coan
Victorian Anniv £5 Coin
‘Brigeh Gas Snarteards
‘Open Vetue PO Fife
£20 One 2 One Pragey
£30 One 2 One Prepey
£18 Orenge Proper
25 rena Propey \
£210 Orange Prapey
£5 Vodafone Propsy
£15 Vodetone Prepay 4
£25 Vodstone Prepay
£16 Vodatone Prepay
£40 Vein Propey i
£28 Virgin Peony
ses s150.00 — £5POCaiing Cars
ce 8100.00 BIO POCHing Cont ij
12220000 CA POCHing Card
£10 PO Calling Cars init
£16 BT Colne Prepey I
£20 BT Cabinet Prepay i
£10 8T Gobel Cards
£20 BT Giobal Cards
w
°°
see ess 105.64
35 e142, 816,97
2,816.97
3 Office code:1647148 Week No: 34 Week Ending:
14/12/2001,
RECEIPTS (Cont)
30
CEPTS
_Natbers 00 rn
+++ +12, 961.03 Belance Brought Fad
2 POL Chg E/N Wk Nols}
Prete WR
+ 64,20 ONS Deponinine 98 EA
‘Postal Order UR
Todaphone Rept
Thee L,2BL. 14 Groinpeymts
Zirresse 24+ 9 45 Giro Treneash Foss
Int, Driving Perms
Ges Cord Recharge
Rod Licences Setes
Teenp First ucences
Eve Key Recharge
Postage WR
VIO Motor Vehicle
V1 Uc Row Foes
58 DVLA Photo on Fees
84 Lie Accept Charge:
93 Dine Whsle Sips UR
25 ‘Travel neurance
59 Hoes
88 Schemes
73
O9 +++ ++1,767,23 APP wsBok
‘ 14
cee
33 Chg Prize Pay Bal Entry
30 ‘Nat Lott Game
a1 nature Yin Activate
34 ‘Moneygram Send
. 86 Bde Ch Commission
79 8a Ch Revehcaion
\ §9 Troy Chgs Selet
‘ 73 Business Purchanea
38 Pro-arder gn Exch
76
‘ 78
39
! 3h hag of Addo Resenction
i 87 Rerecton Busines
i 31 Redirection Social
! 37 ‘TV Licence Fees
i 7
‘ 14
38 Redist it Lot Cords
66 CARRS - Paro
; 33 UKPAF ons
; 95 ‘UKPA Charges,
: 46 Franting Sunes
64 ‘Otver Letters Sunrise:
5 17
BE ++ +-27,171, 10 Remsitom Othe Ofices
68 Courars Rev Sched
20 Lo To FO (nat BO)
4
i
i
H
j
i
PNI00000001_037
PNI00000001_037
Bate: 14/21/2001 Time: 14:40
£58.10 BT Phone Cards
Home Help / Cera Sips
PO Fece Value
PO Fees
Other £5 Comen Carn
Victorian Anniv £5 Coin
Vehicle Lic Sipe
Tlie S¥g Sps
Water ty Sips
B Gas Sv Sips
SEEBoerd Seg Sips
JOBOX Voushers
‘Semertereds £20
Open Valo PO Fife
£20.One 2 One Prapey
£10 One 2 One Prepay
£18 Orange Prepay
£5 Ormoge Prepay
£10 Orange Prepey
£5 Vodafone Prapary
£15 Vosdetone Prepay
£25 Vodafone Prepay
£10 Vodafone Prepay
£10 Vagin Propey
£20 Vegin Prepay
£5 PO Cofing Cord
£10 PO Caling Card
£20 PO Catling Card
£10 PO Caling Card int
£10 BT Cotinet Prepay
£20 8T Colinet Preey
I
/
i
.
i
/
i
I
£10 BT Gobel Cards
£20.81 Gobel Cards
Giro EAN BTA Wh No.
8G Semarcard Tried
‘Unpas Chas trom TP
Giro Rant
PA UR Ng
Postage LR Mig
DW Sips UR Mig
43, 104. 15 RECEIPTS TOTAL
c
AYRIONTS:
'
D
?
3
Weer ww
mw
ew
Law
+183
ne BG
16
948
4 Office code: 1647148 Week No: 34 Week Ending:
PNI00000001_037
PNI00000001_037
vere 2,474.51
799-4,055.64
34/21/2001 Date: 14/12/2001 Time: 14:40
PAYMENTS (Contd)
ko . 40 Narbers 10 . gp
= *300.00
°*25,925.17
sores +$12,44
Geo Ovpaymonts 22
‘Trowel insoe Refund I 23
Nat Lott Inst DEACT Fo. 30
AS Nat Lot Prizes: '23 31
27 32
‘MidWest Lothian Payments. 43 33
Utthewnods Prizes 4s
‘MOO Pensions AT
‘Cheques te CHEC eo oe
Postal Order OR. I +99+43,104.15
Phietalie OFF. 1 OFR OFR
Canadien Money Orders: i
Postage DR ITABLE 12 PARCEL TRAFFIC .
Dis. Whal Sipe OR 90 fp
Dabie Corde FeO BD veer eee 60,00
2550 89 sss 00
1520 93 sree eee +-0100
0 95 eee +++ 60100
‘Stock Returns tm SSO vn
60
14 ++++44,500.00 Cash
B veeeh2,671.10
1
OFR
TABLE 6{a) STOCK RECEIPTS FROM SUPPLIES DIVISION
61 Portage
os 2ed Clans Sos
I 48 ‘Stamp Books Vending
22 ‘Stamp Books Other
10 Sef Ad Spe tsi Class. i
ree Self Aa Ss 2nd Case L
Postal Order Fees
PNI00000001_037
C we PNI00000001_037
5 office code: 1647148 Week Nor 3¢ Week Ending: 14/11/2002 Date: 14/11/2001 Time: 14:40
10() GIROBANK TRANSACTION BREAKDOWN TARLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)
.
on 70 te
seed? 4 Tranacesh / Cope 13 Water Auty Sips
2 Business ops GTE £60 4?
NBG Percheoed 73
4 PSB Purchased a8 8 Gas Syg Ss
78 Gowtutity Teast, 25 SEE Board Svg Ss
18 Ger Coded Toash 90 JOBGX Vourhers
49Gee Token Toesh ' 38 ‘Smartcrads £20
20 snl SA 4 83
21 PGIBFRSB 82
I 80 Britoh Gos Smartcerds
53 {aeroade $2
OL ‘Open Vee PO Fie
i 66 £20 One 2 One Propey
4 67 £10 One 2 One Prepay.
i 61 £18 Orange Prepay
62 £5 Orango Prepay
} 35 £10 Orange Prepay
j 39 £85 Vodelane Prepay
i 31 £16 Vodafone Prepey 1
43 25 Veratoo Prepay i
Aa £10 Vodatone Prepay i
i 45 i
L as £10 Vegi Prepay i .
i 49 £20 Vigin Propoy ra
\ 50 $5 90 Cabing Card 4
26 e10POCaingCad 5 .
27 £20 POCding Card
se 29 £10 PO Caling Card int ‘
02 £19 BTCetnat Prepay
iL £20 BT Catoat Prepay t
5 ere
09
32 Sell Ad Sipe tet Cross ae . enti
3 ‘Sa Ad Sips 2nd Cine i OL Cash
2 Oine Whale Spt Ly 02 +++ +72, 055.64 Cre enttter
a7 i Fgn Com Sten Equir
55 . . var
05 S38 Cords
06 £5 £10 BT Cords
28 Have Hop (Care Sips
22 '
04 PO Face Value I
19 PO Fee Band t i
20 POF es Gand 2
18 PO Fee Band 3 i
40 PO Fee Band 4 2
a2 PO Fee Band § I
42 PO Fee Bands {
4 1
37 ‘Oxhar £5 Comm Cost i
60 ‘Veteran Annis £5 Coin i
34 i
70 1
10 Votice Ue Spe \
Wie 2x9 St
PNI00000001_037
PNI00000001_037
1 Office code: 3647148 Week No: 35 Week Ending: 21/12/2001 pate: 21/11/2001 Time: 11:30
2001/2002 -« WeekNo I 35
HORIZON —
Cash Account (Final)
‘Week Ended: 21 ti200t
30
SUBPOSTMASTERFRANCHISEE/BRANCH MAI
EXAMINED IN re . G RO
TABLE 2 UNCLAIMED PAYMENTS
2 Office code: 1647148 week No: 35 Week Ending: 21/11/2001
‘TABLE 5(b) STOCK IN HAND BREAKDOWN
fe
iO Postage
ELL cess 6OL.02 — tstCises Sips €
(1D +e +++ +228.00 2nd Class Sips sma
LOL +++ +°1,253.22 Omer Postage tems +7,273.26
: Sip Bks Vening
210 +*7, 965.72 Sp Bes Omer i
(13 sees es 2700 Sef Ad Sips tet Clem iB
2/15 Set Ad Sips 2nd Class Ss ss
t Postal Order Fees ‘84 bees BL.00
+10,074.96
f
OFR,
I TABLE 10(g) NUMBER OF TRANSACTIONS
PNI00000001_037
PNI00000001_037
Date: 21/11/2001 Time: 11:30
TABLE 5 CASH, STOCK ETC. IN HAND
Cosh
hia
Fgn Cur Stor Equiv
£3 BT Phone Cards
£5 & £10 Phone Cords:
Home Help / Care Sips i
sce +422,5Q POFace Value :
19. sees ee 46.20 POFees I
£72 E141 Cortiicates. ‘Other £5 Comm Coin
(79 OB Chae Victorian Anniv 85 Comm I
78 NS SA Cach Cross Warr i
i Cisbenk M Order t
65.00 Vehidelic Spe i
Percettoree by 9 8 10 42.00 TWheSis t
Parcatforce 2468 Wester Sastry Sips {
{eamat Datopest 4
Lom Cover
Medium Cover 8 Ges Suge St
High Cover ‘SEEBoard Suge Spe
‘Contract Perce intend 180K Vourhers
Contract Parcs Intamat ‘Senarterods £20
‘Special Delivery ftoms:
LUKPA Contingency
Intacoat Reggttored Betich Gas Smetana
Internat Recorded Latewoods SCs I
‘Seite « Registered Open Vale PO Fife i
Sri + Recorded £20 One 2 One Prepay /
‘Sait £10.One 2 One Prepay
Parcatterce by noon £15 Orange Prony i
Viacote Registration £5 Orange Prepay
Oise Whice Packs £40 Orange Prepay
(92 Postmens Pouches £5 Vodstone Prepay
68 SORN £15 Votstona Prepay
69 Ges Recon/Diseon £25 Vodsfone Prepay :
492 Cameict Vouchers £10 Vodafone Prapay i
TVLUTS Preappleation I i
MBNA Loans issued { £10 Vegin Prepay fy
Pre-order Buy Back : £20 Viegin Prepay I
‘Changs OF Address : sreess150.00 £5P0Caling Cord
Homa Shop Returns i s+ +++100.00 £10 POCaling Card I
LOT oer + 2200.00 £20 PO Caing Cord
‘Staodard Life SHP Apps _ 68 £10 PO Calling Card intr
PCL Smartcard Apphcations 502 £10 BT Calinet Prepay
193 £20 BT Cellnet Prepay
Your Guido 504 :
109 4
POL Ni Accept Charge 116 I
22 £10.87 Gobal Cards
‘SWEBAES: (23 220 BT Gobel Cords .
615 Nat Lot instar
PNI00000001_037
PNI00000001_037
Date: 21/13/2001 Time: 11:30
£5 8810 8T Phone Cave
Homme Help Care Spx
PO Fece Veiue.
PO Fees
Other £6 Comen Coin
Victorian Anni £5 Comp
Vehia tis Sipe
Tlie Sig Sips
‘Woter Autry Sips
8 Ges Seg Ses
@ 3 Office code:1647148 Meek No: 35 Week Ending: 21/11/2001
‘ECEPTS RECEIPTS (Cong,
? Numbers 00 fp 30 00
27
L 52
4s
‘ 34
L ai
82
i is
‘ 33
47
; 32
Rod Licences Seles ‘ 38
is Top Fist Licences 35
10 isc Key Recharge 37
22 Postage WR. 4a
+ 19 #0 Motor Vehios I 56
) V1¥ Lc Row Fees i a3
. 58 DVLA Photos on Fans :
84 Ue Accopt Charge
03 ite While Stps WR
78 ‘Trevel insurers
59 Loca Schemes
ba 85
¥ 73
09 ++++-1,949.80 APiPere Bank
+ 14
} 1
99 Chay Prize Pay Bel Entry
30 Nat Lot Game
81 Instant Win Activate
94 Moneygrant Send
3 86 8B 6@ Ch Commivsion
70 ‘Bde Ch Revaivation
, 60 Trev Chat Seles
, 79 Business Purchases
i 96 Pro-ordee Fgn Exch
' 76
> 78
t a9
H 51 Ching of Adé+ Redirection
2 87 Redrecton Business
3 31 Recraction Social
Boreeesss sd OP vs +++++109,00 TWhicence Fees
3 77
, 14
98 Racist Nat Lott Cards
66 CARRS - Paecets
i 93 UPA Fees.
EB 95 UKPA Charges:
' 46 Franking Survise
64 Other Leters Sucre
3 17
36 ++ +525, 564.26 Rems tom Other Offices
68 ‘Countars Rev Sched
39 ‘Loan To PO {not BOs)
40 Final Account Surpius,
24 ‘Game Licences
25 Phkatede
28 Postage
72
55
S34
26
°42,881 153 RECEIPTS TOTAL,
£10 Vodatone Prepay
£20 Virgin Propay
£5 PO Caing Cand
£10 PO Caing Cont
£28 POCafing Card
£10 PO Catling Card tntnit
£10 BT Catoet Propey
€20 BT Cote Propay
18 Vegi Prey I
}
£10 BT Global Cards
£20 BT Ghabet Cards I
Gro BIN BTA We No i
BG Smarteacd Triad :
Unpaid Chis tom TP
Postage UR Mig
OW Sipe UR Mig
BR WhO ww
y
37
iS
33
34
28
35
36
4 Office code:i647148 Week No: 35 Week Ending:
YMENTS
PNI00000001_037
PNI00000001_037
24/11/2001 Date: 21/21/2001 Time: 12:30
PAYMENTS (Contd)
39 40
98 ATM Withdeawets
} 67 Gro Rent Bal Enty
40 41
86 Final Account Debciwocy
18,586.49 Beane Due te Post Ottce
»
a
S87 POL CL E/N Wk Nos)
30 Monofiiind TY Retunds
62 °° *200.00 DNS WearPyts, Eis
+ +134 66 ++++18,883.90 Pensions and
. a Alowences
mt Pad
ny a, eee AA9. 22. Wand Rev Tax Credits
68 8 Postal Orders
Pad
sees eee ES TL +652, 006.75 Groen Gro Cheques
mt
B4
72 Gro Oupaymenits
ll Travel nece Refund
16 Net Lott inst DEAT
49 AL Nat Lot Prizes
83
37 MicrWext Lothian Payments
20 ittewoods Prizes
18 500 Pensions
42 ‘Cheques to CHEC
52 Postal Order O/R
10 Ato PayiPers bank
12 Prictaie DIR.
44 Canadien Money Orders.
43 Postage OR
46 Enceshed 08 Cheques
48 Die Wha! Sips DVR
60 Asylum Seekers
o1 ‘Debit Cards
o4
36
06
77 ‘Stock Returns to $80
96 Moneygram Receive
32
50 Bur de Change- Reval
37 Testo Fire Rats
21 Business Seise
13 PO Fign Exchange Oxt
BZ +++ + +2,729.17 Rema Other Pos
55 Co-op Business Chq Cashed
69 MVL Stamps Redrnd
TBrveceees 26,00 TVUe Sigs Reem
65 ‘Water Authy S$ Redenes
61 T Sipe Retend
05 Ges Sips Redead
70 SEEGoerd Sips Rend
79
25
ei SHER Sips Redind
78
24
94 {UK Passport Fee Rind
80 ‘UK Possport Charge Rind
95 Iternationsd Reply Coupons
26 Vouehers Sect To TP
27 Prommotionel Vouchers
28
29 Gio Eis BEA WK HOS
33
35
Unpad Cheques to TP
I 90 Mnbers 90 ge
lee: Pe eB BT creer ee L 1S Inland stamped 1
(BB nee ee O BG cere ee + +000 ition Poni i
teseeQ 93 ++ <0 00 intenat Stamped L
++ ++ 0100 Intomet Meter Posted I
6
14 +++ +18,500.00 Cash
15 +++++7, 064,26 Cheques i
16 Fgn Cur Stet Equiv i
OFR
L 48 Stamp Books Vending
22 Stamp Books Other
10 Sell Ad Sips Tat Clas
Sell Ad Sips 2nd Clase t
PNI00000001_037
PNI00000001_037
at § Office code: 1647348 Week No: 35 Week Ending: 21/21/2001
Dace: 21/11/2001 Time: 12:30
ABLE 10() GIROBANK TRANSACTION BREAKDOWN. TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD. {Cont
70 kp
: 1 Tranacasi / Deps 13 ‘Weter Auth Spe
i 2 Business Depe GTE £60 i 1?
t SSC Purchased ; 73
‘ 4 P58 Purchased 43 8 Ges 84g Spe
7 8 GouMtty Teosh 25 SEEScard 94g Sips
18 Bar Coded Teast 90 10B0X Vouchers
Hy 19 Gas Token Toash 38 Smartereds £20
: 20 oie 8A 83
? 21 POIBERSE 82
Zz a0 Eeiich Ges Smartcards
a 83 ‘Uttlewnods SiC
‘ % i o1 Open Valve PO Fite
3 co i 66 £20 Gre 2 One Propay
: $ Persone Che Dep i 67 210 O00 2 One Prepay
8 Bas Cag Only Cop i 61 £18 Orange Propey
8.Cel Tex Cael i 62 £5 Orange
9 Rect Vouchers i 35 £10 Orange Propay
t 10 Rent Cards i 39 £3 Vodatone Prepay
Ww i 31 £15 Vodafone Prepay.
% : a3 £28 Vortone Prepay :
11 Outpymiswets, 4a £10 Vedefone Prepay i
: AZ UNKSAVE, 45 i
, $3 Bos Cath Wels 46 £10 Virgin Propay i .
: 4 a9 £20 Veg Prepey poe
, % 50 £5 PO Caling Card }
% 26 £IOPOCating Card Hi «
18 Change Giving 27 $20 PO Caling Card +
ss ses 29 210 PO Ceding Card ining }
z 02 £10 B7Calnet Propay I
aL £20 BYCelinet Prapey i
ABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD
Jet Class Sips
2nd Chass Spx I TABLE 9 REMS To OTHER POST OFFICES
‘Other Postage items: i
‘Stamp Bis Vending I
‘Stamp Bka Other t Ele te
Seif Ad Sipe tt Clase os so
Self Ad Sipa 2nd Cina OL Cash
‘Dee Whale Sipe OZ s+ $2, FABALF — ChoquetOrner
43 Fgp Cur Si Equy
£3 BT Corde OFR
£5 8 £10 BT Conds
Home Help (Care Sips
PO Face Vale.
PO Fee Bend $
PO Fee Bend 2
PO Fee Band 3
PO Fee Band 4
PO Fer Band S
PO Fee Bands
‘Other £5 Comm Coin
Victorian Aniv £5 Cain
Vehicle Lie Sips
Whe Sq Sps
, 184 Clanabogan Road
1 Office code: 1647148 Week No: 36 Week Ending: 28/11/2001
2001/2002
HORIZON °
Date
Week No = 36
Cash Account (Final)
Week Ended:
30
TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT +----
28011/2001
‘TABLE 2 UNCLAIMED PAYMENTS
50 te Oete
126 Unpaid Cheques A
127 Unpaid Cheques 8
28 Unptid Cheques ¢
29
36 Vouchers,
31 ‘Shortages in REMS ete
32 ‘Burylery ote Lenses
33 POL Chg pension hanes
34
35 Mgaton
36
37
38
TABLE 2a) AUTHORISED CASH SHORTAGES
Conn Shortages 8
Cash Shortages C
‘Caash Shortages 0
j
TABLE 3 UNCHARGED RECEIPTS
50
60 i]
61 I
62
63 Prepurchsse
64 Cath Surplus A I
65 Cech Sup 8 i
66 ‘Surplusea in Rams ott
I 67 I
68 Migrton {
7 I
72 ‘
DISCREPANCIES TABLE
PNI00000001_037
PNI00000001_037
8/12/2001 Time: 15:54
r
2 Office code:1647148 Week No: 36 Week Ending:
TABLE 5b) STOCK IN HAND BREAKDOWN
c) fp Postege
‘st Class Sipe
and Cisss Sips
Other Postage iiss
I St Bhs Vending
(10 -++++7,875.36 Sp Rts Other
AB sess +27 00 SatAs Sips tt Class
15 Sat Ad Spe 2nd Cies
Postal Order Fave
++898.83
+ +370.50
1,135.64
Band 1
28/11/2001
PNI00000001_037
PNI00000001_037
Date: 28/11/2001 Time: 15:54
TABLE $ CASH, STOCK ETC. IN HAND
$2 Fgn Curr Start Equiv
53 Ger Licences
BA creseeee 81.00 Pristelcttoms i
57° Postage Sips i
99 Disc Whste Sips
OFR
TABLE 10(g) NUMBER OF TRANSACTIONS
1
Pareetorce by 98 10
Pervetierce 24/48
latest Ontapost
\
/20
+°*385.50
++++43.30
60 +++
+65.00
2
ey
i
o
*150.00
*100.00
*200.00
PU eres 108,84
I 15,040.09
£3 BT Phone Cards
£5 4 £10 Phone Cards
Home Help / Care Sips,
PO Face Valve
PO Fees
Other £5 Comm Can I
Victorian Anniv £5 Coin i
i
i
i
i
I
z
i
3
2
i
£19 PO Cabling Cord int
EXD BT Calinet Propary
E20BT Cote Prepay
£10 BT Global Cards
£20 8T Global Cards
‘Nat Lot instant
‘Unciaioed Payments i
‘Cush Shortages (28)
‘Sub Total
‘Less Unchanged Receipts: i
TABLES TOTAL
PNI00000001_037
PNI00000001_037
c
3 Office code: 1647148 Week No: 36 Week Endings 26/11/2001 Date: 28/11/2003 Time: 19:54
EMTs. RECEWTS (Cont)
(Nome 00 to 30. Numbers «00 fo
OL +++ 18,586, 49 stance Crovght Feet 27 £5 § £10 BT Phone Cards i
O2 POL Chg EAN Wk No{s} 52 Home Help / Care Sips. i
20 hike UR i a8
OS «+++ ++ 225,00 ONS Deposteine 88 EN 34 0 Face Value :
04 Postal Order WR i 21 PO Fees t
os Telephone Repts 82
seer eeEB LL cree 2, 714,38 Solmomes 18 ‘Orpae £5 Comm Cove
LQ cece ee se +7, BS Gro Transcach Fees it 33 Victrion Ary £5 Coin
07 Int. rvng Ports i 4?
13 Ges Card Recharge 32
Os Rad Licences Salen 38 Vebide Lc Sips.
1s ‘Temp First Licences 35 TY Lic Seg Sips
10 Elec Key Recharge i 37 ‘Water Authy Sips
22 Portage UR 4a {
19 “10 Motor Vebucie: 56 :
VI1 Ue Rew Foes 83 B Gas Seg Sips i
$8 ‘DVLA Photos on Foes 53 ‘SEEBoard Sig Sips if
a4 Le Accapt Cherge 62 1OBOX Vourbers
03 Dito Whale Sips UR 62 Smartereds £20
5 Trova nares 63
89 Lost Schervas: 67 H
a 85 4g Britsh Ges Smartcards: t
d 73 90 Lithownods SICerd
09 +++ + +2,836.29 APiPers Bonk
> TA ~~ ~ mmr ~ ‘
P) 7. OFR ,
99 Cha Price Pay Bel Enry o1 ge
30 Rat Lot Geroe seni nnn sn - sn .
81 Inston Win Aelivats aL ‘Opan Velue PO Fife * :
1 94 Monegan Sand 20 £26 One 2 One Prepay 4
6 86 Bde Ch Commission 21 210. One 2 One Prepay
70 80 Ch Revaduetion i 17 £15 Crenge Prepsy
9 60 ‘Trav Chas Sales i 138 85 Orange Prepay
9 79 Gusinevs Parchves i 24 £230 Grange Propay i
4 96 Prevorder Fon Eth : 25 £85 Vodatone Prapey :
7 16 19 £15 Vodadone Prepoy \
19 78 I 26 £25 Vodatoew Prepay
14 a9 i 27 £10 Vodstone Prapey :
38 51 hing of Ade Redirection i o8 j
32 a7 Redgecion Bunneet 06 £10 Virgn Prepay :
18 a1 Redinvetion Social 28 £20 Vegin Prepay
18 97 TV Usence Foss 29 £5 POGaling Core
35 77 31 £10 PO Caing Card
i? 14 i 32 £20 PO Colin Cord i
98 Rediat Nat Lott Cords 33 £10 PO Caling Card tates i
66 CARRS - Parcels 12 £10 BT Celnet Prapey i
as 93 UKPA Fea 43 £26 BT Catnat repay i
86 95 UKPA Charges: 14
$0 46 Fronking Sunese 15 '
9L 64 Other Loters Surat i 16 i
iB a7 I 22 £10 BT Gobel Cords I
36 +++ 17,250.10 Renstom Otter Ofices 23 020 BT Gital Cas H
68 Cousters Rev Schad i 40 Gro EN BTA Wi No 1
39 Loan Te PO {net BOs} £24 42 8G Seertcard Thad i
40 Final Account Surplus (25 42 ‘Unpad Chee om TP
24 Gane Licences 1/27 43 I
PNI00000001_037
PNI00000001_037
cr
4 Office code:1647148 Week No: 36 Week Ending: 28/11/2001 Date: 28/11/2002 Time: 15:54
AYMENTS PAYMENTS (Contd)
40 Numbers. 16 fp
34
40
4 98 ATM Wtdraweats iH
«+5 52+ 400.00 ONS WeiePys Ets I 67 Gro Rent Bal Entry.
+e +18, 695.86 p Pensions end 1 40 4l
Mowe \ Final Actount Decency
me I on Balance Dus to Post Ofc
+55 + = 600.04 Inland Rev Tax Crodios — ee ee
8 Postel Orders.
> Paid
ses 9@ 513,98 Groen Geo Cheques,
mt
84
72 Geo Ovpeyments
ll Trove Inece Refund
16 Nat Lott inst OEACT
49 Ab Net Lot Prize
83
37 Midrest Lothian Payments
20 Ltdewoods Prizes
18 M00 Pensions
42 ‘Cheques to CHEC
52 Poste Order DIR
10 ‘Auto Pay Per bank ‘
412 Phiateis OR
a4 Cenadten Money Ordorn }
43 Postage OR I TABLE 12 PARCEL TRAFFIC *
46 Eneashed OB Cheques }
45 Disc, What Spa OR £90 Numbees
60 Astin Vouchers ~
OL Debit Cords 166 eee
04 sree ees 89
36 +993-°-
06 -0 95
77 ‘Stock 20 980 ee
96 Moneygram Receive OFR i
50 Bur de Change: Reval I TABLE 6 REMITTANCES FROM OTHER POST OFFICES i
97 ‘Testo Fest Rate : i
21 Business Sales i 60 £ i
13 PO Fon Exchange Out ~ aaa
82 «+ +++1,790,98 Remember Por +*12,500.00 Cah
Co-op Business Chg Cosbed 15 +++++5, 750.10 Choque i
MVL Stamps Redind l 16 Fgn Cur Stor Equy i
TV hie Suge Reding : aa ~ ee
‘Weter Authy $8 Redmd i OFR
BT Sips Redend l H
8 Gas Sips Redd __ TABLE 6(a) STOCK RECEIPTS FROM SUPPLIES DIVISION I
SEEBoard Spe Redd [
Postage :
SWEB Sips Redd $e Cless Soe
2nd Cians Sioa
: Other Postage Nema
UK Passport Fee Rind i 48 Starne Books Veoding
[UK Passport Cherge Ring
{nternatonal Reply Coupons
Vouciiers Sent To TP
Promoional Vouchers
‘Geo Gis BTA WK HO
Unpaid Cheques to TP
Cont
PNI00000001_037
PNI00000001_037
c
fe: § Office code:1647148 Week No: 36 Week Ending: 28/11/2001 Date: 26/11/2001 Time: 15:54
TABLE 10() GIROBANK TRANSACTION BREAKDOWN TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD {Cong}
70 gp
8 Gas Sug Sipe
‘SEEBoerd Svp Spe
10B0X Vouchers:
‘Smartereds £20
Gritsh Ges Smartcards
Aithewoods SC
‘Open Value PO Fite
£20 One 2 One Prepay
£30 One 2 One Prepay
£15 Orange Prepay
£5 Orange Prepay
£10 Ceange Prepay
£5 Vodstone Prepay
£15 Vodafone Propey
£25 Vodafone Prepay
£10 Vodafone Prepay
£10 Vegin Propey .
£20 Viegin Prepay: ’ {
5 POCHing Cars”
£10 POCaling Cord,
£20 PO Cating Cart
£10 PO Calling Card ining
£10 BTCalinet Prepay
£20 BYCetinet Propey
BLEVM OOO MUON WSU WARE OO RINNW Oe
"ABLE 6 STOCK RETURNS TO SUPP OICHESTERFIELD
70 gp
—
36 Game Ucences i
03 Piatt hart i
15 Yet Cis Sipe I
16 2nd Case Sipe _ TABLE 9 REMS TO OTHER POST OFFICES
O7 ‘Other Postage items
08 ‘Seam Bea Vending i I
09 ‘Stamp Bks Onror t 80 i
32 Sait Ad Sipe tut Clans - os ss 4
33 ‘Self Ad Sipe Ind Clans, OL Cah
52 lac Whale Sip 02 +++++1,790.98 — Chequeworrer
a7 4 Fan Cur Sted Eque
55 nnn
05 23 BY Cards
06 £5 8 £10 8T Cords: i
28 Home Help (Care Sips I
22
04 0 Fece Veive '
19 PO Feo Band t i
20 PO Fee Band 2
18 PO Fee Band 3 i
40 POF ee Band & I
ai PO Fee Band §
a2 POF ee Band § {
74
37 ‘Other £5 Comm Coin
60 Vetorion Anniv £5 Coin I
34
70
10 Votide bi Ss
12 TWiie Sq Sps
PNI00000001_037
PNI00000001_037
cr
: 2 Office code:1647148 Week No: 38 Week Endang: 12/12/2001 Date: 12, Time: 10:55.
ENAME: —_Clanabogan 2001/2002 Week No /
ESS:, “ 164 Clanabogan Road HORIZON
Cash Account (Final)
‘Week Ended: 1222001
30
2 Office code:1647168 Week No: 3g Week Ending: 12/12/2001
TABLE S{b) STOCK IN HAND BREAKDOWN
50 fp Postage
+769.
80 WwCiass Sie
i . *332.50 tnd Cioss Sips
2 OR +++ ++2,170.08 Omer Postage tems
102 ‘Sip Bis Vending i
/io- +7,878,96 Sip Ses Oter i
a3 +7 235.00 SeliAd Spe te Class H
is - 152.00 Sef Ad Sys 2nd Clase a " ae
Postal Order Fev © Bd seer e ee 84.00
**12,138.04
Band +
Band 2
Band 3
OFR
TABLE 10(g) NUMBER OF TRANSACTIONS
1
72 E141 Certificates 81
79 OB Chqs 67
78 NG ISA Cash Crocs Warr 76
82 Citibank Mt Orde 66
81 8 -++++1,045.00
73 Parcettorce by 9 & 10 60 +--+ ++++422,00
:65 Parcalforce 2448
66 internat Oetapost
71 Low Covae
:83 Medium Cover
75 High Cover
I 80 Contract Parcels inland
67 Sontrect Peroas internat
76 Special Delivery terns
: ee UPA Contingency
174 Internat Registered
(87 Inteenat Rocerdod
8s Satie + Registered
89 Seite + Recorded
94 Suis
£90 Percelforee by noon
(Ba Vrecode Registration yas
Lq7 Oise Whiss Packs: 2a
OL Postmans Pouches :25
I 68 SORN +20
169 8Ges Reconifiscon '26
i 92 Camelot Vouchers, .27
93 TVLUTS Pre-Appication (28
70 MENA Loans issuad £29
1 63 Pre-order Gury Bock 30
I 64 ‘Change OF Address 31-
57 Home Shop Retums 606+:
88 107:
59 ‘Standard Life SHP Apps ' 08
60 PCL Smartcard Applications 02
'61 103
I 62 You Guide I 04
186 og
195 POL NS Accept Change 16
ie (22
“415 ‘SWEBLES (23
20 15
(25 p72
30 FU sees 108.84
35 ] ++18,092.88
140 74
45 on —_—
50 ++18,092,68
/ 55 —_ ™
PNI00000001_037
PNI00000001_037
Date: 12/12/2001 Time: 10:55
TABLE 5 CASH, STOCK ETC. IN HAND
Cosh
Cheques
Fon Cur Sted Equiy
Casow Licences
£3 BT Phone Cards
£5 & £10 Phone Cerds
Home Help /Cere Sips
PO Face Value
PO Fees
Other £$ Cone Can
Vetonan Anniv 85 Coin
Vehicle Le Sips
‘Wile Sips
Wetor Authy Sips
BGes Sus Ses
SEEBoed Dogs Spe
JOBOK Vouehors
‘Smarteveds £20
Boiiah Gas Smerteards
Utiewoods S10
‘Open Vaiue PO Fite
£20 One 2 One Prepay I
£10 One 2 One Prepay
£10 PO Catling Cort intng
£10 BT Celnet Prepay i
‘£20 BT Celinet Propay
£10 8T Gobel Cants
£20 BT Global Cords
Not Lov instant
Undoived Payments
Coach Shortages {2a},
Sub Tota
‘ss Uncherged Reveits
TABLES TOTAL
PNI00000001_037
PNI00000001_037
yet 3 Office code:1647149 Week No: 3a Week Ending: 12/12/2001
Date: 12/12/2001 Time: 10:5
RECEIPTS:
QO Nunes QQ, gp
RECEIPTS (Cont)
30 Nuerbers. foley gp
1 Balance Brought Fwet 4 £5 8£10 BT Phons Cards
02 POL Chg E/N WR Nos) I Home Help / Care Sips
20 Pike WR
OB recesses 329.17 DNS Deposits inc 8B EN i +5 52*3B95,00 PO Fee Vetus
04 Poostat Order UR. eee 526,50 POFoe
a Oe ‘Telephone Repts
BoceeeeseRd LL 2266785. 92 Gre npeymes Other £5 Comm Com
12°. 1 Giro Tranpeash Fees I Vietorinn Anniv £5 Cain :
9 07 fot Driving Permits }
19 13 Ges Card Recherge i :
oO O6 Rad Uoances Sales, { BE +++ +-+2,000.00 Verde Lic Sips .
15 Terre Fest Licencas I BB e+ ++ 2400.00 Wie Sig Sips
10 Elec Key Recharge I 37 ‘Water Authy Sips.
22 Postage WR : a4
3 19 ‘V10 Motor Vatecio } 56
10 11 Lic Real Fees L a3 8 Gas Sug Sips Bi
a 58 DVLA Photos on Foes ) 53 SEEBoerd xg Sipe i
84 i Accept Charge i 61 1OB0X Vourhers i
03 ‘Diee Whsie Sips UR I 62 ‘Smartereds £20 I
75 ‘Travel surance i 63
59 Local Sehanes 67 i
23 as 49 Bettish Ges Smertcands: { '
30 73 I 930 Lilewoods Sard
OG +--+ +1 ,211.82 APPers Bank { .
29 Wa J = —t .
30 7 OFR ‘
99 Chg Prize Pay Bal Enty i o1 fp
30 ‘Nat Lot Game. rowenta —
81 frat Win Actas I 11 pan Vs PO Fite
aL 94 ‘Moneygreen Send 20 £20-One 2 One Prepay.
26 a6 8 de Ch Comission 21 £10 One 2 One Prepay
790 Bde Ch Revaluation I 17 £15 Orange Prepay i
39 60 ‘Trew Chas Sales: 18 25 Orange Prepay
39 79 Busnes Purchases i 24 £10 Orange Prepay I
24 96 Praconder Fgn Exch i 25 £5 Vodetone Prepay
37 16 ' is £15 Vodafone Prepay I
99 78 I 26 £25 Vodatore Prepay
34 89 27 £10 Vodetone Prepay
58 $1 Chag ot Add Redirection, \ os i
B2 87 Redirection Bxrsiness: I 06 £10 Viegin Prepay
a8 31 Rexirecton Societ I 28 £20 Vega Prepey i
78 97 TV lsonce Fees 29 £5 PO Catling Card }
35 77 I 31 £10 PO Caling Card
17 14 32 £20POCating Card
98 Redist Nat Lott Cards I 33 £30 PO Cating Card tains I
66 CARRS - Percals I 12 £10 ST Cotnet Prepay
85 33 ‘USPA Foes 4 413 €20 BT Colinet Prepay }
86 95 UKPA Chargee ij 44 H
90 46 Fronking Sunnse i is
s1 64 ‘Other Letians Sunes, } 16
18 17 j 22 £10 BT Gobel Cards
BE +++ +11,500.00 Roms tom Other Otfces 23 £20 8T Gobel Cords
68 Counters Rev Sched 40 Gro EIN BTA Wk No
39 ‘Loan To PO {not BOs) al 8G Smartcard Tred i
40 Final Account Supls 42 ‘apa Chg toe TP
24 Game Uvenoes 43
25 Pretec a4
2B <6 +1, 625.00 Postage 45
72 Discount Whisle Sips 60
§5 62
54 a _ ee
26 + 828 Prone Cats 61 Geo Rent
—— 70 PhEUR Mg
71
72 Postage UR Mg
\ 73 OW Sips UR hig
OFR OFR
PNI00000001_037
PNI00000001_037
‘)
e: 4 Office code:1647148 Week No: 39 Week Ending: 12/12/2001 Date: 12/12/2001 Time: 10:55
AYMENTS: PAYWENTS (Contd)
> Members 40 fp 40 Nunbers
56 ‘Loan We (SPSOMMSPO) t 32
57 POL CL E/N Wk No(s} 139
> 30 ‘Monolind TV Retunds: }
62 «+++ ++ +400,00 ONS WasPyta, CMs ]
Q tress 212d 66 -+++16,241. 43 pPendone and I 40
ls **38 8 Alowerees, I
2° 196 ant Paid
L: 796 BL vee 96 61755 inend Rev Tex Crocs
6 68 8 Postel Orders
6 Paid
Forest 72 sree YL, 261.79 GemnGin Cheques ene . ~~ oa
mt
9 84 {
iJ 72 ‘Gao Oupayments i
a ‘Travel inece Retund I
16 ‘Nat Low inst OEACT OL
49 ‘Ai Nat Lot Prizes (23
5 83 2?
37 MaphinstLotian Payments = I 43
20 Lntlewoods Pres 45 t
9 18 100 Pensions 47 1
42 Cheques CHEC 1 Nonna al
52 Postal Onder OFF + +++37,389.84 PAYMENTS TOTAL i *
10 Auto Payers bark t “ em - bene
12 Prodataic OF. I OFR OFR \
8 44 Canedion Money Orders oy .
43 Postage OFF I TABLE 12 PARCEL TRAFFIC I
9 46 ‘Encenhed O8 Cheques
45 Die Wins Sips CUR 90 fp
1 60 Ayu Seekers Vouchers
9 ol Debi Cards SBT sree 948,40 3
1 04 0 89 «+++ ++ -+0.00
4 36 see OB vee eee ee Q.00
13 06 j 66860 OB reece ees +000
v7 ‘Stock Returns to S80. be sm man
7 96 oonggrann Receive I OFR OFR
32
50 Bus de Change. Rov { TABLE 6 REMITTANCES FROM OTHER POST OFFICES
97 ‘TCs » Fist Rate
2 21 Business Seles. I 60 fp
13 POF gn Exchange Out t a
BQ veeeee +753.20 Remsto Other Pos } 14 ++++11,500.00 Can
35 55 Cong Banness Cha Cechod 15 Chaques
69 WM, Stamps Redd 16 Fan Cure Stet Equiv
73 Te Segs Receed i ~ Se
65 ‘eter Autry $8 Recnd I OFR
36 61 BT Sips Redd I
os B Gas Sipe Redond ITABLE 6(a) STOCK RECEIPTS FROM SUPPLIES DIVISION
70 SEEBoerd Sips Redd i
37 79 \
25 an
Bl ‘SWEB Sos Read I Jat Class Sos
is 73 I od Class Sips
24 Other Postage items
33 94 UK Pessport Fee Rind \ Stamp Books Vending
34 80 UK Passport Charge Rind I ‘Stang Books Other
95 Intersionat Reply Coupon I LO ses ++-43S.00 SerAe ses cstcies
26 Vouchers Sent Ta TP \ Lbsseee +1152.00 Set Ad Sipe tnd Class
27 Prometionsl Vouchers I
28 28 ! Postal Order Foon
29 Giro Ets BTA WK NOs 4
35 33 I Benet
36 35 Unpatd Cheques to TP I Band 2
ve Bang 3
Cent. Bend &
Band 5
Band §
PNI00000001_037
PNI00000001_037
»
S Office code: 164714a Week No: 39 Week Ending: 12/12/2001
Date: 12/12/2001 Time: 10:55
ABLE 1947) GIROBANK TRANSACTION BREAKDOWN TABLE 8 STOCK RETURNS TO SUPP OIVICHESTERFIELD (Cont)
a
70 Ep
ie 1 Trenscash 1 Oops i 13 Water Aurhy Sips
3 2 Business Oops GTE £60 I 17
3 ‘SNSC Purchased \ 93
2 4 PSB Prchesed I 48 BGas Sup Sips
2 TB Goality Teash { 25 ‘SEEBoerd Svg Sips
7 16 Bar Coded Tesh I 30 1OBOK Vouchers
3 19 Ges Token Teach ' 38 Smartereds £20
? 20 inet ISA t 83
3 2 PGIBFRSS 82
1 Ed 80 Criish Gas Smarcards
4 B 4 53 Litbewonds SC
$ bal i 01 ‘Open Velue PO Fite
6 3 { 66 £20 One 2 One Prapsy }
3 5 Personal Cag Sep I 67 210 One 2 One Prepay
1 & Bne Cha Only Cop i 61 £15 Orange Prepay 5
3 8 Crel Tax CaeVehe ' 62 £5 Orange Prepay
7 Rent Vouchers I 35 £10 Orange Prapay
8 10 Rent Cards I 39 5 Votsfone Prepay
2 wv \ 31 £18 Vodafoo Prepay i
0 » I 43 £25 Vodsfooe Prony
8 11 Octyyratits t 44 £10 Vodafone Prepay {
8 $2 UINKSAVE I 45 I
9 13 Bra Cock Wee j 46 £10 Vegin Prapy I .
0 4 I Ag £20 Vegi Prepay roy
$ 6 I 80 £5 PO Calling Cord.
1 6 26 RIOPOCeling Card .
5 18 Change Giving I 27 £20 90 Cating Card
oe 4 29 E10 PO Caling Cond nnd j
i 02 £10 BTCaknat Propay !
I ai £20 BT Cellnet Propey i
I 14 :
I 64
( 65
I 56 £10 Gobel Cards
70 gp 57 220 Gobel Cards
: ~ nn 63 Net ot insta Mio I
a)
36 Game Licences, I OFR, :
03 Pribsti Yarms I
15 et Class Spe I
16 ‘2nd Clase Sips TABLE 9 REMS TO OTHER POST OFFICES
o7 ‘Other Postage ems ij
08 Stamp Bie Vending { I
09 ‘Step Bes Other if 90 fe ‘
32 Sel Ad Sips tet Clans vm 0 — I
33 Sell A Sips 2nd Class o1 Cash
52 Oise Wide Sipe 2 sees ee TBS. 20 — ChenueetOxber
a7 I 43 Fon Cur Sted Equiv
55 —
08 S387 Cords OFR
06 £5 801087 Cords I
28 Heane Hels Care Spx I
22 i
04 PO Face Valunt I
19 PO Fee Band t 4
20 PO Fee Bend 2
18 PO Fee Band 3 I
40 PO Fee Band 4 i"
4u PO Fee Band § I
42 PO Fos Band 8
4 i
37 thee £5 Cerne Coin i
60 Veteran Anniv £5 Coin
34 I
70 I
10 Vaticie Lie Sipe I
12 Te Sg Sips.
PNI00000001_037
PNI00000001_037
yet 1 Office code:is47i4g Week No: 39 Week Ending: 19/22/2001 Date: 19/12/2001 Time: 11:97
FICE NAME: —Clanabogen 2001/2002 Week No
DRESS: “64 Clanabogun Roud HORIZON
Cash Account (Final)
LEPHONE:
we cone: 30 Wook Ended: 44272001
TE STAMP:
I TABLE 2(a} AUTHORISED CASH SHORTAGES
I 50
t
46 +++ +++105.84 Cash Shortages A
‘Cosh Shortages &
Gash Shortages C
Cash Shortages 0
i
i
I TABLE 3 UNCHARGED RECEIPTS
PNI00000001_037
PNI00000001_037
5
Page: 2 Office code:1647148 Week No: 39 Week Ending: 19/12/2001 Date: 19/32/2001 time: 12:97
TABLE 5(0} STOCK iN HAND BREAKDOWN TABLE 5 CASH, STOCK ETC. IN HAND
0 Bop Postage
"81.00 — Prlataic
Postage Sips
Disc Wade Sips
£987 Phone Cords,
858 £10 Phone Corus
Home Holp/ Care Sips
a
POF ace Value
PO Foes
London Boroughs Seherne
Other £5 Comm Coin
‘Vietorian Anniv £5 Coin
Vahicis Lc Sips
Wie Sys
‘Wier Autty Sipe
B Ges Sys Sips
i
;
£10 PO Calling Cord f
£20 PO Ceting Card I
£10 PO Cling Card tat
810 BT Cotnet Prepay
E208T Catal Prepay
J
a
2
e
10 (22 10 BT Godai Carts j
/45 SWEBAEB 123 £20 8T Global Cards
is fiat ot Instant
fas Th Uneiaimed Payments Hi
30 I 14 <++++5+105.84 camtnaapeca
; 35 I +s5921,960152 Se Toa
4
PNI00000001_037
PNI00000001_037
2)
a: 3 Office code:1647148 Week No: 39 Week Ending: 19/12/2001 Date: 19/12/2001 Time: 12:08
ECEIPTS RECEIPTS (Cont)
> Numbers OO ge 30 foe
OL -++-18,115.87 Baence Brought Fad I 27 £5.8.£10.8T Phone Car
02 POL Chg BIN Wk Note) I 52 Horna Help / Care Sips
20 Pridenaic WR t ae
Cs + +593.00 ONS Depoetine SEM 34 PO Face Value
04 Pesta Onder UR, t 21 PO Fes
L 08 Telephone Reps I 82 Londen Boroaghs Scheme
Socereeesd@ DD veereee 764.34 Geoirpats 18 tae £5 Comm Carn
LQ vere cere eS BS Gio Transcend Fees I 33 Vieian Anne £5 Coin
3 o7 Ink, Driving Pecrrats a7
9 13 I 32
8 06 Rod Lioenone Salas I 38 Vehicle Lie Sips
15 ‘Temnp First Licences I 35 TV Uc Sig Sips
10 Blac Koy Recharge { 37 Wetor Auty Sips
22 Postage WR ah
9 io 10 Motor Vehicle I 56
ry Vi5 Le Row Fees i 83
L 58 DVLA Premium Service I 53
a4 I 61
03 ‘Oise Whale Sips UR 62
75 ‘Travel insurance I 63
59 Loca Schemes I 67
3 a5 I 49
0 73 I 90
OB vcore 1,213.28 APPern Bonk I ‘
9 76 ‘ oe
40 7 I
yey ‘Che Prive Pay Bat Entry H OL fp . *
30 Nat Lot Gane ~~ “ ~
81 Instert Vin Activete i
in 94 Send I £70 One 2 One Prepay
26 86 8 de Ch Commission I ai £10 One 2 One Propay
70 8 de Ch Revaluation { 17 £18 Orange Prepay
39 60 ‘Tray Che Sates } 18 £5 Oronge Propey
39 79 Business Purchines: 24 £10 Orange Prepay
4 96 Pre-order Fgn Exch I 25 £6 Vodatone Prapay I
7 76 19 £18 Vosolone Prepey }
39 78 I 26 £25 Vodatone Prepay
34 89 I 27 £16 Vodafone Prepay
58 51 95 7
82 87 Redrectin Business I 06 £10 Vipin Prepay
48 31 Redirection Social 28 £20 Viegn Propay t
78 97 ‘TV Licence Fees i 29 £5 PO Calling Card I
95 77 32 £10 PO Caling Card i
17 14 32 £20 PO Caling Card i
98 Rediat Net Lot Cords 33 B10 PO Ceding Card ints I
66 CARRS - Parcels I 12 £16 BT Cotnel Prapay {
8s 93 UKPS Foes 43 £20 BT Cotnet Prep, \
a6 95 UKPS Charges ' 14 I
90 46 Frerking Sunwise I 15 I
91 64 Other Latins Suse i 16 ]
18 1? 22 £30 BY Gobel Cards i
BE +++ +37,173.10 Rams tram Ober Ofbces 23 £20 BT Giobal Conds I
68 Counters Rew Sched I 40 Gao EN ETA We No. I
39 Loan To FO fact BOs) 24 41 86 Smartcard Trl
ao Final Aocoun Surplus (28 42 Unpard Chgs fram T i
24 Gomme Licenoas (27 43
25 Phila 28 44
28 Postage (36 45
72 Siacount Whide Spa 03 60
55 (04 62
34 —
26 £3 8T Phons Cards : 61 Giro Rent
— — - 70 PRA UR Big
: vey
if 72 Postage UR Mg
73 OW Sps UR Mig
nee "57,864 84 RECEIPTS TOTAL
OFR OFR
)
et @ Office code:1647148 Week No: 39 Week Ending
PNI00000001_037
PNI00000001_037
2 19/22/2002 Date: 19/12/2001 Time: 11:08
AYMENTS PAYMENTS (Contd)
10 tp 40 Numbers: 10 gp
36 Loan We (SPSOMSPO} 32 34
$7 POL CLEAN Wi Nos) 39 ao
) 30 Monofing TV Retunds i 98 AIM Withdraws
62° +760. 00 ONS WéluPyts, Eitis { 67 Gro Rent Bat Emmy
boreree +253 66 + 31,065.00 p Pensions and (40 aL
Lee sAbowences i Final Account Oubeianey
doe ot Pid } ++ +21, 982, BO Bdance Ove to Peet Ofce
Le: + TLE. 96 inland Rev Tax Crodtes a a en
3 ‘Post Orders,
3 Pat a
} teense 25 TL +++, 900.18 Grwen dice Cooques
mt
> 84
3 72 Gro Oapayments
ii ‘Trove nsce Rekund
16 Nat Lom inet DEACT
49 ‘AB Net Lot Pres
5 83
7 37 edie Lotion Payments
20 Lithewoods Prizes
° 18 #00 Pensions
42 Cheques te CHEC
52 Postal Order OF
10 Paso PaydP ors bank
12 Prion DAR
8 44 Cenasdan Money Orders ;
43 Postage UF. :
9 46 Eneashed OB Cheques
45 Dine. Whal Sepa OFF 90 Numbers 90 fp
1 60 Asylum Seekers Vouchers ane a 7
3 OL Debit Corda [a6 -eee e+ 87 - 799928,05
1 04 i 0.00
4 36 \ r51O 9B recesses -O.00
3 06 i)
77 Stock Returns to SSO
2 96 Mosapgrain Receive
t 32 London Boroughs Scheeme
50 Bur de Cheoge- Reval I TABLE 6 REMITTANCES FROM OTHER POST OFFICES:
97 Tost Fest Rate 1
2 2i Basinans Sales 60
43 POF gn Exchange Ot fm .
B2 +++ +61, 439.90 Remsto dtr Pos i 14 ++++24,500,00 Cash
iS 55 Co-op Sursiness Chg Camtwed 15 + +++12,673.10 Chequer
69 VI Bape Redend I 16 Fon Curt Stent Equne
73 ‘Whi S1gs Redd = se a
65 ‘Weber Authy 88 Redens : OFR {
36 6 j \
05 8 Gee Spe Recend ITABLE 6(a} STOCK RECEIPTS FROM SUPPLIES DIVISION
70 SEEBoerd Sipe Redd I
7 19 j
25 } so
81 SWEB Sipe Reds I
15 738 I Oo 2nd Claws Soa
24 { 23 chee Peseage tems
33 o4 UKPS Panpat fee Retind ag Stamp Books Vending
34 80 URS Passport Charge Refund I 22 Sua Books Other
95 international Reply Coupons > 10 Soft Ad Sips fst Class
26 Vouchers Sant Ta TP { aL Selt Ad Spt 2h Css
27 Prometional Vouchers I
28 28 i Portal Order Fees
29 Giro Es BTA WK NOs i: 1
35 33 i 37 Band +
36 35 Unpaid Cheques to TP I 38 Band 2
ss sn 77 Band 3
fi 07 Band 4
0s Bood $
Band 6
PNI00000001_037
PNI00000001_037
+
at § Office code:1647148 Week No: 39 Week Ending: 19/12/2001 Date: 19/12/2001 Time: 12:08
ABLE 102) GIROBANK TRANSACTION BREAKDOWN TABLE § STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)
° on Le
boteeenee 10 1 Transcath / Dope I 13 Woter Autty Sips. '
3 2 Business Deps GTE 286 i 1?
3 S.NSC Purchased 73
2 4 PSS Purchesed AB B Gos Sug Spe
2 7 B Gavttity Toes iL 25 SEEBoerd xg Sips i
? 18 Ber Coded Feasd: I 90 1080X Vouchers, }
3 19 Ges Token Tossh H 3a ‘Smarzreds £20
> ‘Diet 8A { a3 I
3 2 PGIBERSB. ' 82
i u i ao Sriish Ges Smartsards
4 Ey I 83 \Utewods SC
5 Ea I 01
6 % : 66 £20 One 2 One Prepay
3 ‘S Personal Chq Sep } 67 240 One 2. One Prepay ;
1 6 Bns Chq Cnty Oop I 61 £85 Orange Prepay }
3 8 Gnd Tax Cowvere I 62 8S Orange Prepay j
7 9 Rent Vouchers I 35 £10 Orange Propay \
8 10 Rect Cards { 39 85 Vodsfone Prepay ij
2 7 1 31 £15 Vodetone Prepay if
0 x» I 43 £25 Vodetone Prepay I
8 11 Outpymisids { 44 £10 Vodafone Prepay }
a S2UUNKSAVE \ 45 i
9 $9. Bra Cash Ws I 46 £50 Virgin Propry I ’
i “4 49 220 Vegin Preney eo
5 Ks 590 £5 PO Caling Cord l
1 6 I 26 ROPOCeMngCrd 5 .
5 18 Chenge Giving 27 £20 POCaling Card.
ae cs va 29 £10 PO Calling Card inns
FR i 02 £19 BTCetinet Prepay I
I re £20 TCetnet Propay t
I 14
TABLE @ STOCK RETURNS TO SUPP DIVICHESTERFIELD I 64 '
65
i 56 10 Giobal Cards I
70 fp I 87 £20 Global Cards i
“A 63 ‘Nat Lot inst Win
36 Gome Licences \ OFR
03 Phdatabe Items.
15 ‘1 Ciess Sips I
16 2rd Cis Sips I TABLE 8 REMS TO OTHER POST OFFICES
oF (Other Postage items I
08 Starmp Bis Vending I
og ‘Seay Bes Other i 80 ge H
32 ‘Soll Ad Sips tet Clone: +
33 Saif Ad Spe Zn Chess, OL ‘Cosh I
52 Din Whee Sips, I OZ sree 1, 439.90 — ChoqueriOxrar i
ay 43 Fgn Curr Steet Equiv
55
O5 QT Cards i OFR
06 £5 881087 Cords, I
28 Home Help (Care Sips I
22 I
a4 PO Face Value I
19 PO Foe Bend 1 I
20 PO Fee Band 2 I
18 PO Fes Band 3
40 PO Fee Band 4 i
aL PO Fee Band $ i
42 PO Fee Bond &
74 ‘London Boroughs Scherne I
37 ‘Other £5 Comen Coin I
60 Victor Anni £5 Coin I
34 i
70 i
10 Vahiee Lie Stes i
12 Wie Sig Spe I
PNI00000001_037
PNI00000001_037
‘)
age: 2 Office code: 1647148 Week No: 40 Week Ending: 27/12/2001 Date: 27/12/2001 Time: 17:46
sce NAME: canto 2001/2002 Week No I ao
OORESS: —.. "164 Caoabogun Road HORIZON ~—
. Cash Account (Final)
BEPHONE: I GRO Wook Ended: RAB2001
FRICE CODE: I I 30
ATE STAMP: TO BE SIGNED BEFORE CESPATCH OF CASH AGCOUNT —
TABLE 2 UNCLAIMED PAYMENTS
50 kp Ones
26 Unpaid Cheques A .
27 Unga Cheques 8 .
28 ‘Unpaid Cheques C .
239 é .
30 Vouchers a
a1 ‘Shortages in EMS ate
32 Shirgany ts Lesen
33 POL. Ch pension homes
34
35 Maraton
36
37
38
TABLE 2{a) AUTHORISED CASH SHORTAGES
50
AG terse > +105. Bd Camm Shormges A
a? Cash Shorteges 8
48 Cewh Shertogen C
49 sh Sheetages D
TABLE 3 UNCHARGED RECEIPTS
50 {
60
62
62
63 Pre-puschave
64 Cate Suaphis A
65 Cash Sup 8
66 ‘Surphasas in Rees we:
67
68 Mepesea
Th
72
I _I
DISCREPANCIES TABLE
I 07
a2
5
2 Office code:1667148 Week No: 49 Week Ending: 27/12/2001
TABLE Sb) STOCK IN HAND BREAKDOWN,
50 ge Poatage
‘tas Spe
Ind Claes Sips
‘Sip Bes Othor
Other Postage teens
‘Sp Bka Vending
Sell Ae Sips tei Claes
Sal Ad Sips 2nd Ciess
Postal Order Free
Sand 9
Band 2
Band 3
Band 4
Band 5
Band 6
I
i
15 sveates
PNI00000001_037
PNI00000001_037
Date: 27/12/2001 Time: 17:46
TABLE 5 CASH, STOCK ETC. IN HAND.
20 fp
0 +++ 555,329.20 Can
1
2 Fan Cur Se Equi i
3 Gemme iseences 1
BA veees ++ 681,00 Prbaote lems
157 ++++10,514 194 Pesage Ses I
Dac Wile Spe i
+06 °S61.00
s255 50.65
+*250.00
sre *E00,00
++ 200.00
tees 105.84
+++ +18,539.63
C3 BT Phone Cords
£5.8.£10 Phone Cards
Home Help / Care Sips
PO Faca Value
PO Foes
‘London Boroughs Scheme
Other £5 Comm Cin
Victorian Anawy £$ Coin
‘Vehicle Lic Sips
Whee Spe
‘Water Austhy Spe
British Gea Smartcard
£20 One 2 One Prepay
£10 On 2 One Prepay
£18 Orange Prepay
£85 Orange Prepey
£10 Orange Prepay
£5 Vodalone Prepay
£215 Vodatone Propay
£25 Vodafone Prepay
£10 Vodstone Prepay
I
£0 Virgin Prepay
£20 Viege Prepay i
£5 PO Ceting Card I
£10 PO Ceding Card I
£20 POCaling Card \
£10 PO Cating Card Int I
£10 BT Colnet Prepay ‘I
£20 BT Cetnet Propey
210. 8T Global Cords
£20 BT Global Cards
Nat (ott instant
TABLES TOTAL
PNI00000001_037
PNI00000001_037
ge: 3 Office code: 1647148 Week No: 40 Week Ending: 29/12/2001 Date: 27/12/2001 Time: 17:46
RECEIPTS RECEIPTS (Cont)
O Pumbers, oo Bp 30 Numbers 00 Lop
O1 +++ +21,982. 80 Beene Sroogit Fd : 27 S58E108T Proce Conte
02 POL Chg E/N Wi Moje) $2 Home Help # Care Sipe ‘
20 Prato UR, ) as ‘
05 ONS Deposts inc $B E/N I 34 PO Face Valve i
04 Postal Order UR I 21 PO Fees
1 oB8 Teleohone Rpts I 82 ‘Lontion Boroughs Scheme
See 4ites Gre tegagens: H 1e Other £5 Comm Coin
12-- Give Transtash Foes { 33 Victorian Anaiy £$ Coin
19 o7 At. Driving Pores } 47
9 13 { 32
ey OS Rod Licences Sele { 38 Vebicie Lic Sips
15 ‘Ternp First Linences I 38 TY bit Seg Sips
10 Bloc Key Recharge I 37 Wetec Avthy Sips
22 Prastage Li } as
3 ig Vi0 Mote Vohicte 56
10 Vit Lio Ram Foes 83 8 Gas Sv Sips I
Be 88 VLA Promium Service 53 ‘SEEBoard vy Sips {
84 61 1080X Vouchers
03 Diss Whsie Sips UR. 62 ‘Smartoreds £20 I
25 Travel inarence 63
59 Loved Scharnes: 67
3 85 49 Briich Ges Senarteerds .
10 73 I 90
9 bd . *723.75 APiPers Back: I
10 71 \— OFR -
99 Cha Pee Pay Bef Enry i OL fp I
30 Rat Lot Game seelllieemimmmemem - - of
82 Instant Win Activate i lt {
1 94 Moneygram Send { 20 220 Ons 2 One Prepay t
'6 86 Bde Ch Commission I 21 £10 One 2 One Prepay, I
70 de Ch Revatvation / 17 £15 Onmge Propey i
39 60 “eww Chas Sales \ 18 £5 Orange Propay I
1D 79 ‘Butiness Purchases. 24 £10 Orange Propey
iy 96 Pre-order Fgn Exch { 25 £5 Vodtatone Prepay
87 16 4 1 CAS Vodafone Prepay 4
39 78 i 26 £28 Vodafone Prapsy I
14 89 I 27 £30 Vodafone Prepay
8 52 05 j
ie 87 Redirection Business H 06 £50 Virgin Prepay }
is 31 Redirection Social I 28 £20 Veg Prepay I
"gS 97 ‘TV Licence Fees i 29 25 PO Caling Cand
35 77 i 31 £10 PO Caling Card j
7 14 I 32 £20 PO Caing Cart I
98 Redist Net Lott Candas i 33 £10 PO Cating Card intr I
66 CARRS ~ Percais: I 12 £16 BT Coflnet Prepay
35 93 UKPS Foes: 43 £20 BY Caftomt Prepay i
16 95 UKPS Cherges I 14 j
10 46 Franking Survie { 15 I
by 6a ‘Other Letiers Sunige \ 16 I
8 a7 I 22 £10 BT Gobet Cords:
36 + +++19,002.90 Roms tem Other Ofices I 23 £20 BT Gabel Cards i
68 Counters Rev Sched } 40 (Gro EN BTA Wi No \
39 ‘Loan To PO (nt Bs) (24 aL 8G Smartcard Trad
40 Final Account Surphas 125 42 Unpeed Chas free TP
24 Game Lioenoas,
28 Peete
ye 351.00 Postage »
72 Diacount While
55
54
26 £3 BT Phone Cords
D)
© @ Office code: 1647148 Week No: 40 Week Ending:
YMENTS:
Rumbers
vere 187
aro © @
36
37
is
33
34
‘Loan We (SPSCMSPO}
terres +260,00
+++ 122,335.33
“156.00
a
POL CL EN Wek Nota)
Moneftind TY Rohunds:
ONS WetvPyts, E/N
snlend Rev Tex Crocits
‘a Postal Orders
Pag
Green Giro Cheques.
ot
Gao Ospaymens:
Travel insce Refund
Nat Lot inst DEACT
AR Net Lott Prtzas
MidWest Lonien Payments
Littewoods Prizes
00 Pensions
‘Cheques to CHEC
Postal Order DVR
‘SWEB Sips Recend
LUKPS Passport Fe Refund
UKPS Paasport Charge Refund
intemations’ Reply Coupons
‘Vouchers Seat To TP
Promotional Vouchers:
Giro Eitie BTA WK NOs
Unpeld Cheques to TP
PNI00000001_037
PNI00000001_037
27/12/2002 Bate: 27/12/2001 Time: 17:46
PAYMENTS {Contd}
40 Numbers. 10 Lop
ATMA Withdraws \
Geo Rent Bel Enty
Final Account Deficiency
+5 618,527, 80 Belenoe Que to Pest tice
fe
PAYMENTS TOTAL
OFR FR
\ : °
{ an
‘I
; <> I
0.00 trend Stamped
eae Q..00 intend Metor Posted
SL QB coors + +9 1G. 90 Intemat Seraped {
+= 0,G0 internet Meter Posted
60 fe I
14 ++++41,500.00 Cah i
1s sss +7, 502.90 Cheques
i 16 Fon Cure Sted Equity
i i = —
+135.00
O9 see 57.00 2nd Cis: Sos -
BB v= +159,00 Ode Pasoge tare j
48 Stang Books Vending
22 ‘Stamp Books Ober I
»)
+ 8 Office code:1647148 Week No: 40 Week Ending: 27/12/2001
.BLE 10f) GIROBANK TRANSACTION BREAKDOWN
PNI00000001_037
PNI00000001_037
Date: 22/12/2001 Time: 27:46
TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)
° 70 fp
eee eas 4 1 Transcash / Daps 13 Water Autry Sipe
2 Business Gent GTE £60 17 {
‘SNSC Purchaved 73 }
. 4°88 Purchased 48 8 Ges Seg Spt
78 Gawtblty Teas 25 SEEBoerd Sg Ses {
: 18 Bar Coded Toesh 90 1OBOK Vouchers
: 19 Gas Token Youth 38 Smartt £29
: ‘20 inated ISA 83
? 21 PGIBERSE 82 i
: 2 80 Sritsh Gas Smarcards
4 a 53 Uihewoads 0 i
3 a OL I
3 Fd 66 £29 One 2 One Prepay
3 'SPersoneh Cha Dep 87 210 One 2 One Prepay.
L § Bos Chg Only Dep 61 £18 Orange Prepay
3 8rd Tax Casivete 62 £5 Orange Propay
7 9 Rent Vouchers 35 £10 Orange Propay
3 Rent Cards 39 25 Vodafone Propay
2 31 £15 Vedotone Propay
0 0 43 £25 Vodafone Prapay
8 14 OupymesWts a4 £10 Vodatons Propey
a $2 LINKSAVE 45
9 13 Bes Coun Wale 46 £10 Vigin Propey ,
o 4 43 £20 Vigin Prepay :
5 % 50 5 PO Celing Card
1 6 I 26 £10 FOCoing Cad .
5 18 Change Gaing i 27 £OPOCaMing Cd I
29 £10 FO Caling Cord itt
ER 02 £90 BT Canes Propay
an £20 BTColinet Prepay
14
TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD 64
&!
$8 10 Gobel Cord
70 £9 87 £20 Gebel Cards
63 Nat Lot teeta 0
I
36 Game Lioences I OFR
03 Praetdic Rees
45 ‘tet Class Sips
16 ad Cass Sips ‘TABLE @ REMS TO OTHER POST OFFICES
07 ‘Other Postage items I
08 Shamme Bier Veoding
09 ‘Stamp Bie ther 80 te
32 Salt Ad Sips tat Class
33 Sait Ad Sips nt Cine oO Cost
$2 Dise Whels Sins OZ vss e++- 186.00 — Chequavctter \
a7 43 Fan Cur Sted Equi :
53 ,
05 SO BT Cards OFR
06 E58 £108T Cords
28 Homa Help care Sips
22
04 PO Face Valve
19 PO Foe Band t
20 PO Fee Band 2
18 PO Fee Band § i
40 POF ee Bend 4 \
4. PO Fee Band § i
42 PO Fes Gand 6 I
1h London Borough Scherr \
37 ‘Other £5 Coram Cais, I
60 Victorian Anew £5 Coll I
34
70 i
10 Vette Lie Sis
12 ‘Tlic Sag Sips _]
PNI00000001_037
PNI00000001_037
>)
age: 2 Office code: 1647149 week No: 42 Week Ending: -« Reprint for CAP 41¢- Date: 03/01/2002 Tine: 09:43
2001/2002 WeekNio I a4
FICE NAME: Clanabogan !
enna HORIZON ——
C.A. Reprint For CAP 44
ELEPHONE:
FFICE CODE: Week Ended: -* Reprint for CAB 41".
ATE STAMP:
TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT
TABLE 2 UNCLAIMED PAYMENTS
50 ge Sata
26 Unpaid Cheques 7 ,
27 Unpaid Cheques 8 ,
28 ‘Unpaid Cheques C .
29 . Fy »
30 Voorhees 7
31 ‘Shortages In REMS ot:
32 Burgary ote Leeson
33 POL Chq pension homes
34
35 ‘Migration
36
37 i
38 ]
TABLE 2{u) AUTHORISED CASH SHORTAGES [
50
46- **205.84 ComrShonages A ~
47 Cash Shortagea B
48 Conh Shortages ©
49 Cath Shortages 2
TABLE 3 UNCHARGED RECEIPTS
50
6o
61
62
63 Prepurchese
64 Cash Suepioa A
65 Gosh Surplus &
66 Suapheses in Remo ote
67
68 Migration :
7
72
I
DISCREPANCIES TABLE
07
ol: + *B,02 Staptes
O2 Shortage:
ca
“y
2 Office code: 1647148 Week No: 41 Week Ending: -* Reprint for CaP 41¢-
TABLE 5(0} STOCK It HAND BREAKDOWN
50 tp Portage
+++648.00 — tetCinss Sips
s*2S4, 91 tnd Class Spe
"2,792.04 Other Postage tee
TABLE § CASH, STOCK ETC. IN HAND
: ++12,580,30 Cas \
Sp Bks Vending BL ‘Chegues
‘Sp Bke Other {52 Fon Cur Stet Seu
all Aa Sipe tt Claws 183 Gest ivencee
‘Sell Ad Sips Zod Claes 4
Postal Order Fees
Band ?
Bend 2
Bend 3
file> Bend 4
jig < Sand 5 £3 BT Phone Cards
(ai Band 6 £54 £10 Phone Cards
Homa Help Care Sips
I OFR,
I TABLE {0(g) NUMBER OF TRANSACTIONS: +553.00 POFee Vaue
I 92 ++49.85 POFons
“London Boroughs Sterne
72 E141 Corticates Other £5 Cowen Coin
29 OB Chgs Victorian Ani £5 Coin
78 NSISA Cash Cross Warr
82 Chien M Order
81 \ **1,025.00 — Vahide lic Spe
73 Peroetforce by 9 & 16 6 +*422.00 TWhieSye
65 Parvatorce 24/68 i ‘Water Athy Sips
66 ‘tnterat Oatapest \ 78
(7. Low Cover 8s
83 ‘Medium Cover aL B Gos Seys Spe
25 High Cover 78 SEEBoerd Gaps Sips
I 80 ‘Contract Paroais intend I 82 YOOX Vouchers
67 Contract Paroais Internat I e6 Smertereds £20
76 Special Dekvery tis (92
ee UKPA Contingency I Bo
74 Irtaenat Registered 79 Brtich Gas Sartre
a7 ‘internat Recorded I O5 Untewoods SCs
8s Suita + Registered (OL
89 ‘Seifeur + Recorded i £20 One 2. One Prepay
94 ‘Seat i £10 One 2 One Prapey
90 Peroetforoe by noon £18 Orange Prepay
a4 Vecode Registraten PS Orange Prepay
77 Disc Whites Packs £50 Orange Prepay
91 Postmans Pouches I 88 Vodafone Propey
68 SORN £18 Vodafone Propay
69 8G RaconDiscon £25 Vodalone Propay
92 Camelot Vouchers £10 Vodatone Prepay
93 TVLUTS Pre-Application:
70 £10 Vegin Prapay
63 Pre-order Buy Back 220 Viegin Prepay
64 £5 POCeting Card
57 Home Shop Returns 29 PO Caing Card
(se £29 POCabiag Card
189 ‘Stonderd Life SHP Apps £10 PO Catling Card Intnt
60 POI. Smarteard Applications £10 BY Celinet Propay
61 £20 BT Calnet Prapay
62 Your Guide
86
95
10 £10 BY Goat Corde
18 SwEetee £20 BT Giebst Conds
20 Nat Lott instont
28 ‘Unedotned Payments
30 AB eee 6168.84 — Cenk Shortages Qa}
I 38 IW 2. +525,300198 Sb Tout
I 40 [74 ‘Less Unchanged Receipts
a8 . co
50 ‘12 ++5525,300,98 TABLESTOTAL
55
S ofr
PNI00000001_037
PNI00000001_037
Date: 03/03/2002 Time: 09:43
3 Office code:164714¢ Week No: 41 Week Ending: -* Reprint for CAP €1*~
PNI00000001_037
PNI00000001_037
Date: 03/03/2002 Time: 09:43
ICEIPTS RECEIPTS (Cont)
Nerers Fels) ge 30 Numbers 00 fp
OL +++ -18,527.80 Saerca drougtt Fed I 27 ESACIOBT Phone Care
02 POL Chg E/N WR Nos) $2 Heme Help / Care Sips
20 ‘Pranic UR 4s 4
05 DNS Oeponit ine 88 EIN I 34 0 Face Value i
04 Postel Order UR \ 21 PO Fees
i 08 ‘Telephone Rept I B2 London Boroughs Schams }
Sirrrreese Gio permis { 18 Other &5 Comet Cov
Geo Trenscash Fees 33 ‘Vctotan Anni €5 Coin
9 {k, Drving Pecrits ' a?
9 i 32
Oo Rod Lionas Seles, 38 ‘Vahidda tas Sips
‘Tamng Fist Livenoas 35 Wir Sg Ss
Blee Key Recherge 37 ‘eter Athy Sips
Postage UR 4a
9 19 V90 Motor Vette 56
oO Vit Ue Real Foor 83 BGas Seg Spe
aL 58 OVLA Premium Servion: §3 ‘SEEBoerd Seq Sts
84 6 HOBO Vouchers i
03 ‘ise Whale Sips UR 62 Sraartereds £20 I
7s ‘Travel insurance: 63
59 ovat Sobers 67
23 85 4g Gdtish Ges Smertnerds
80 73 90 Uthownods S/Card .
O9 «+++ +++403.26 APiPers Bank I
29 74
30 TW OFR ‘ .
99 ‘Che Prize Pay Bel Erity 01 fp .
30 Nat Lot Gome
a1 instant Win Activate 11
a1 94 Moneygrern Sens 20 £20. One 2 One Prepay
26 B86 Bde Ch Commussion 2u £10 One 2 One Prepay
70 Bde Ch Revateaton: 1? £15 Orange Propay
69 60 ‘Tron Chas Sales 1a £8 Orange Prepay i
Bo 19 Busineus Purchases 24 £50 Orange Prepay I
94 96 Pre-order Fgn Exch 25 £5 Vodafone Prepay
87 16 19 £18 Vodafone Prepay \
99 78 26 £25 Vodafone Propary }
B4 as 27 £40 Vodafone Propey I
58 Si ob ;
82 87 Riedrecton Business 06 £10 Vegin Prepay t
48 31 Redirection Social 28 20 Vegin Prepay I
78 97 TY Livenoe Fees 29 £5 PO Catling Cand I
95 cas 31 €10 FO Calley Cord \
a7 14 32 £20 PO Caling Card
98 Redint Nat Lott Cards 33 £10 PO Calling Cord intr I
66 CARRS « Parcels 12 £10 BF Colnet Propey i
8S 93 UKPS Fos 13 £20 BT Catt Prepay \
86 95 UPS Charges 14 I
90 46 Frenting Sunrise 15 i
92 64 ‘Other ters Surre 16 I
18 17 22 £10 BT Gobel Cords }
36 +++, 500.00 Rema tram Other Ofer 23 £20 81 Gabe Cards ‘
68 Counters Rev Sched 40 ‘Geo EIN BTA Wk No \
39 Loan To PO {not BOs} j24 42 8G Smartcard Tri i
40 Finst Account Surples 125 42 ‘unpead Chg troen TE {
24 ‘Gem Lcenees (27 43 i
25 : 44 {
28 4s H
72 60 i
55 62 4
Ba so a
26 61 Giro Rent
70 Phi UA Mig }
Gent. 7 i
22 Postage UR Mig
73
OW See UR Mig
TEL RECEIPTS Tora
OFR
PNI00000001_037
PNI00000001_037
2)
age: 4 Office code:1647148 Week No: 41 Week Ending: =* Reprint for cap 4i#- Date: 93/01/2002 Time: 09:43
PAYMENTS PAYMENTS (Contd)
40 fp 40 Numters 19. te
Loan Wal {SPSOMSPO} 32 Ba i
POL CL EIN Wik Noft} 39 40
30 Monefting TV Retunds: 98 ADA Withdrawals
DNS Weis yt, Eis 67 Gro Rent Bal Eoiry
o4 - +155 +@, 459.05 pPensons end a) 4l
li: 2 Abowances 86 Fined Account Oebciency
12: mt Paid BE +++ +25, 292.96 Bsimce Cue w Post Othe
31- +4445 +333 00 Inand Rev Tex Cregits
06 8 Postel Orders oFR ‘
16 Pad boa fe
OF creeeeee ATL e225 6388.10 Geen Gee Croques
1? mt 20
29 84 i 2h
08 72 Gro Outparments \ 22
al Travel insce Refund ; 23
16 Net Lott inst DEACT. -o1 30
4s AL Nat Loa Prizes. 123 31
25 83 2? 32
67 37 MedNet Lothian Paymants 43 33
20 Littewoods Prizes: 45 34
80 18 $400 Pensions 47 35
42 Chaguee a CHEC I
52 Postal Onder DIR ++*30,473.21 PAYMENTS TOTAL I ‘
10 Auto PayiPers bank,
12 Phtatae OR oFR OFR i
18 ah Canadien Money Orders Ld *
43 Postage OR TABLE 12 PARCEL TRAFFIC .
19 46 Enceshed OB Cheques
45 Sina, Whe! Sos BAR 90 Numbers 90 fp
21 60 Asylum Seekers Vouchers:
79 OL Debit Cards (ee a: cs 6.50 island Seemped
BL 04
24 36
83 06
7 Stock Returns to BSO
62 96 Manaygrem Recetve
4L 32 London Boroughs Scheme
50 Bur de Changa- Reval TABLE 6 REMITTANCES FROM OTHER POST OFFICES I
9? ‘Yoo Few Rate
02 2 Deees See 60 tp I
13 PO Fa Exchange Ot
82 Rens to Other Pos 14 +++-11,500.06 Can I
55 55 Comog Business Chg Cashed 25 Cheques
69 MVL Stamps Redd 16 Fan Curr Stent Equi I
73 TV Le Sage Rednd fF 1
65 eter Autry SS Reet OFR :
86 61 I i
05 8 Ges Sys Redd 1 TABLE 6(e) STOCK RECEIPTS FROM SUPPLIES DIVISION :
70 ‘S€ERoerd Sips Regd i
87 79 I 61 Postage I
25 f ” t
BL SWEB Sips Redmd : oa ist Class Sips. j
15 78 09 Za Caos Ss I
24 23 Owner Postage eee ;
33 94 ‘UKPS Passport Fee Refund 48 ‘Stamp Books Vending
34 80 UKPS Pesspart Charge Refund I 22 Seap Books Other :
95 internasonal Reply Coupons > 10 Soll Ad Sips tot Class i
26 Vouchers Seat To TP I rey ‘Set Ac Says 2nd Cass
27 Promotones Vouchers I
28 28 Postad Onder Fees
23 Geo Eis BTA WK NOS ronan ~ :
38 33 37 Bang +
36 35 Unpaid Chequas to YP I 38 Band 2
— ns = - ve + 7 Bang 3
Cont } 07 Band &
Od Bend 5
PNI00000001_037
PNI00000001_037
‘“
a: § Office code: 1667148 Week No: 41 Week Ending: -* Reprint for CAP 41*~ Date: 03/01/2002 Time: 09:43
#BLE 10(f} GIROBANK TRANSACTION BREAKDOWN TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)
&. aaa 70 en
fceeeee 1 Teanscech {Dept i 13
3 2 Business Daps GTE £50 I 1?
3 ‘NSC Parchaned ' "3.
2 4788 Purchased i 4B BGas Svg Ss
2 TB Gest ity Teash 25 SEEBoard Sg Sips
7 18 Ber Coded Teaah 90 1OBOX Vouchers
8 19 Gas Token Toast 38 ‘Smertereds £20
9 20 fia ISA 83
0 21 PGRFRSE 82
t a 80 Gritsh Ges Smartcard
4 B 53 \ihowends SIC
5 Fy I Ol
6 B i 66 £20 One 2 One Prepay t
3 § Personal Cha Dep 1 6? £50 One 2 One reper
i 8 Bos hq Only Dap I 61 £18 Crange Prepay
3 8 Cnc Tax Cade { 62 £5 Orange Prepay
7 9 Rent Vouchers. } 35 £10 Orange Prepay )
8 10 Reet Caras ; 39 £5 Vodstone Prepay :
2 wv [ 31 £15 Vodafone Prepay q
0 % t 43 £26 Vodatone Propey il
8 15 Outpymen wits fi 44 ‘£10 Vodafone Prepay i
8 A2LINKSAVE 45 L
19 10 Be Cauh Wels 46 £10 Vipin Prepay I ‘
Oo “4 as £20 Vigin Prepay ' f
iS % $0 85 POCaling Card I
: 5 26 £10°OCaingCHd 5 I .
16 Change Conng 27 22090 Caling Cars I
- 29 £10 POCaling Cord inn
02 £10 BTCednat Propey j
il £0 8TCetinet Prepay I
14 I
TABLE @ STOCK RETURNS TO SUPP DIVICHESTERFIELD Be {
86 £10 Gobel Cards I
790 gp 57 £20 Global Cards {
63 en at tach is
36 Genre Licenees OFR
03 Priteabe ters
15 4st Class Sips
16 ‘2nd Chats Sips TABLE 9 REMS TO OTHER POST OFFICES
07 ‘Other Postage tens :
o8 ‘Stamp Slee Vending i I
09 ‘Stamp Biss Other 80 ge \
32 Sell Ae Sip 1k ions } i
33 Set Ad Sips 2nd Class: ft o1 Cash {
52 ise Wie Sips I 02 Chenquasd Other 4
a7 ; 43 gn Cur Steet Equiv I
05 SD BT Ceres i] OFR
O6 £5. 2R10 BY Cards i
28 Hore Help Care Sips I
22 i
O4 PO Face Velen i
19 PO Fee Bend $
20 PO Fee Bend 2 I
18 PO Fee Sand 3
49 PO Fee Bend 4
al PO Fee Bend $
42 PO Fos Band 6 j
VA ‘London Beecughs Seherne {
37 Other £5 Comnen Coins i
60 ‘Veteran Andiv £5 Coin \
34 I
70 :
10 ‘Vehicle Lic Sipe i
12 TV 29 Si I
Cont...
PNI00000001_037
PNI00000001_037
fei 2 Office code: 1647148 Week No: 42 Week Ending: 09/01/2002 Bate: 09/01/2002 Time: 12:33
ICENAME: —Clanabogan 2001/2002 WeekNo 42
DRESS: “s64 Clanabogun Roed HORIZON es
Cash Account (Final)
Week Ended: opret/2002
30
TO BE SIGNEO BEFORE DESPATCH OF CASH ACCOUNT _______. a ae
SUBPOSTMASTERIFRANCHISEEBRANG} MANAGER:
EXAMINED IN TP-__! G R
TABLE 2 UNCLAIMED PAYMENTS
50 fe Date
26 Unpaid Cheques A i ,
(27 Unouid Cheques & i
28 ‘Unpaid Cheques © ‘
/ 29 ! : .
I 30 Vouchers I
I 31 Shortages is REMS te I
32 ‘Burghery ots Loosen
33 POL Chg pansion homes:
I 34 I
(35 Migration I
36 }
(37 I
1 38 I
I
/ TABLE 2(a) AUTHORISED CASH SHORTAGES
AG vo +++ +105. 84 Seth Shortages A
PNI00000001_037
PNI00000001_037
jet 2 Office code: 1647148 Week No: 42 Week Ending: 09/01/2002 Date: 09/01/2002 Tame: 12:33
TABLE 3(b) STOCK IN HAND BREAKDOWN TABLE 5 CASH, STOCK ETC. IN HAND
$0 fp Postage
. ub: ++594.00 teCiass pe i tp
/4i2- $2.25 tdiCansps freer sm
lo1- QL .AS Other Postage ts 180 +++ ++9,349.40 Cash
102 ‘St Bhs Vending ‘Cheques
i LO +++ 5 97, ALG .36 Sw bks Other Fan Cur Stent Equiv
AB cree + BLO Sel Ad Sipe tat Cans, ‘Gama Licences
UB seeees ss 49,00 Sel Ad Sips 2nd Cians ee
peers 681,00
+2++9,984.06
711.25 Band?
: Bend 3 some
Band &
Band Ss £3 ST Phone Cords i
Band & £5 & £10 Phone Cards: i
_— ‘Horne Help / Cara Sips ;
i
TABLE 10(g) NUMBER OF TRANSACTIONS . PO Face Value i
il 92 : PO Fees I
:72 E119 Covtfcates Oer £5 Comm Coin
/ 79 OB Chas Metonan Anniv £5 Coin
I 78 NS ISA Cash Cross Wor I
82 Conk Ontar I
81 +555 +1,025 00 Vetide Le Sips j
13 Perctioron by #8 10 sees ee0§22.00 Thess I ‘
65 Prrcatioree 24/48 Water Authy Sips { :
66 lnsernet Ontapost if
me {ow Cover I ‘ *
a3 eck Cover 8 Ges Srgs Spe i
15 gh Cover ‘SEEBomd 898 ye \
BO Contract Parcels Inia’. JOBOX Vouchers i
67 Contract Parcs Inia ‘Smatereds £20 I
76 ‘Specie Detvery ies )
i ee UKPA Contingency I
(74 Irtoenat Registared British Gas Smarteards I
87 trmeenet Recorded Listewoods SiC i
138s uta + Regitared
89 Suits + Recorded £29 One 2 One Prepay i
94 Seitir £10-One 2 One Propay '
90 Percetoroe by noon, 218 Orange Prepay I
i B4 Vacate Registration 19 85 Orange Prepay \
197 ise Wdse Packs £10 Orenge Prepay I
(92 Postaans Pouches, I 25 £5 Vodafone Prepay I
I 68 ‘SORN 20 E15 Vodatone Prepay 1
i 69 BGas Recon/Dixcon 126 £25 Vodafone Prepay
92 Carpet Vouchers 27 £10 Vodetone Prepoy i
(93 TM.UTS Pre Appbcaion 28
170 29 £10 Virgin Prepay
I 63 Pre-onter Buy Back 30 £20 Vega Propay '
I 64 PBL vss se++150.00 85 POCeting Cad
(87 Home Stop Returns 606 <r e s+ 100.00 0 POCang Cent {
$8 [OF s+ 25+ +200.00 20 POCating Cord ‘
I 59 ‘Standard Life SHP Apps £10 PO Caling Card intr
I 60 PCL Smarieard Applestions I £10 BF Colnat Prepay
61 \ £208T Catnet Propay t
, 62 Your Guide
I 86
I 95
id
I 15 SWERLEB
I 20
(25
I 30
I 35
(40
(45
I 50 wee e2k
947.60
PNI00000001_037
PNI00000001_037
+
Page: 3 Office code:1647148 Week No: 42 Week Ending: 09/01/2002 Date: 09/01/2002 Time: 12:33
RECEIPTS RECEIPTS (Cont)
30 I ember 00 fp 30 Nemes) tp
I 02 ++ ++25,292, 96 Conca frou fxd 27 {5 8 10 61 Phone Cavs
{ POL Chg EIN Wk No(s} 52 Home Help / Care Sips,
Prac WR 48
+186. 67 ONS Oaposie ine S8.EN i 34 PO Face Value
Postel Order UR 21 PO Fon
Telephone Repts 82 London Boroughs Sebeme
+624 93 Gealopaymts i 18 Other £5 Comm Con
8.05 Gio Transcash Fees : 33 ‘Vctorien Anniv £5 Coin
nt. Driving Perméts a
32
Red Ucenoes Sales 38 Vahide Lc Sipe
‘Temp Fest Licences: 35 TV Le Seg Spe
Bloc Key Recherge 37 ‘Water Authy Sips
Postage UR 44
‘W50 Motor Vehicle 56
Vit Uc Red Fees 83 8 Gas S¥g Sys.
DVLA Preeniue Service 53 SEEBoard S49 Sips
61 1080 Vouchers
ioc Whale Sipe WR 62 Smertereds £20
‘Travel insurance 63 {
Loced Schemes 67
4g Betish Gass Smartearde i
90 Littlewoods SiCars_
i 09 -++++2,044.45 AMPere Bank foo
129 4 :
Bo 7 OFR I
99 ‘Che Prize Pay Bel Entry OL gop ’ I .
30 Nit ot Gama
81 nstert Win Activate 12 I
94 Moneygram Sond 20 £20-On0 2 One Prepay I
86 Bde Ch Commission 21 £10 One 2 One Prepay I
70 Bde Ch Revetustion 17 E15 Crengs Prepay
60 Trav Chap Seles ie £5 Orange Prepry I
79 Business Purchoses 24 £19 Orange Prepay
96 Pre-order Fgn Exch 25 £5 Vedaone Prapay i
76 19 235 Vodatone Prepay .
78 26 £28 Vodafone Prepay i
89 27 £10 Vodafone Prapay
$2 O5
87 Redirection Business: 06 £10 Virgin Prepey
31 Redirection Sead i 28 £20 Vegi Propay
cs cs 109.00 TWUcence Fee ‘I 29 ES POCaling Cord
/ 95 77 i 31 £10 PO Cating Cord
17 14 L 32 £20 PO Cating Card
98 Recist Nat Lott Cards i 33 £19 PO Cating Cand intnt
66 CARAS - Parcels i 12 £80 BT Cotinet Propay
85 93 RPS Foss i 43 £20 BT Cednet Prepay
B86 95 UKPS Charges: I 14
90 46 Frantong Sunrise i 15
91 64 ‘Other Letters Sunrise 16
18 17 22 £10 BT Giobal Cards
BE +++ +29, 674.90 Roms irom Other Oces 23 £20 BT Gobel Cords
68 Counters Rev Schad 40 Giro EN BTA Wi No
39 Lost To PO {rot BOs) 42 BG Smartcard Trial
40 Final Account Surplus 42 ‘unpeed Chas froma TP
24 Game Licences
25 Phiatote
28 Postage
72 Diacount Wile Sips
55
54 a ss
26 £3 BT Phone Cards 61 Gio Rant
sv 70 Pha UR Mig
Cont. 7
72 Postege UR bg
73 OW SpE UR ig
++++57,940 96 RECEIPTS TOTAL
OFR
PNI00000001_037
PNI00000001_037
eo
4 Office code:1647148 Week No: 42 Week Ending: 09/01/2002 Date: 09/01/2002 Time: 12:33
MENTS PAYMENTS (Contd)
‘
fp 40 Numbers: cary
Loan Wal (SPSOMSPO} I 32
POL CL EAN Wk Hoje) I 39
MonefBling TV Ratios NT Whores
+ ©200,.00 ONS WauPyts, Ee i Gra Rect Bal Enty
‘ 31,877.74 p Pensions and (40
. 8 Mowences: Hi Fined Account Defoency
2 Paid 21,942.44 Beence Qvow Post fice
t see 829,90. inland Rev Tax Cros — - “ vovens
3 2 Postat Orders I
3 Pat I €
J vee eee eAT TL tee 22,453.94 Green Gro Cheques penne em
7 oo I
9 B84 i;
8 72 Geo Cunparymnents iy
a “revel insca Reohind ]
16 Nat Lot inst OGACT (02
49 AA Net Lot izes I 23 1
5 83
7 37
20
10 18
42
52 ,
10
12
is ad I
43 I .
19 46 ‘Bnehed OB Cheques \ I
45 Disc. Wha! Sips DR (90 Numbers 90 fe I
2 60 = “ ~~ ~ rs
19 OL + 16,60 Islond Stwped
32 04 + 60,00 trtend Meter Posted
24 36
33 Os
77 ‘Stock Returns to SSO. ~ “4
52 96 oneygrten Racers I oFR OFR, \
an 32 London Boroughs Scheme
50 Bar de Changer Reval I TABLE 6 REMITTANCES FROM OTHER POST OFFICES
97 {Cum Fret Rate \
92 21 Business Sales tp i
13 PO Fgn Exchange Out I emma
82 «+++ +1,836.94 Resto Ober Fee ] 14 11,500.00 Car
55 55 Coop Beninnsn Coa Casbed I 15 +2518, 174.90 Cheques
69 MV. Stamps Reding if 16 ‘Fan Corr Sted Equiv
TB sees ++ +100.00 TWiesigeRedme ia rm
65 WoterAuty SS Resknd { OFR {
86 61 I
05 8 Gas Sips Reds I) TABLE s(a) STOCK RECEIPTS FROM SUPPLIES DIVISION
70 SEEBoerd Ss Racnd '
87 79 I 61 Pomage
25 be ~
81 {
15 78 Il
24 i
33 94 4
34 BO
95
26
27
28 28
29
35 33
36 35
PNI00000001_037
PNI00000001_037
get § Office coder1647148 Week No: 42 week Ending: 09/01/2002 Date: 09/01/2002 Time: 12:33
‘TABLE 40(f) GIROBANK TRANSACTION BREAKDOWN TABLE & STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)
70
1 Yeancash /Oept 13 Weter Autry Sts
2 Business Deps GTE £60 i 17
‘SNGE Puched \ 73
4788 Purchated t 4B 8 Gas Seg Sos
7B Geakthity Tons ‘ 25 SEEBomd Sig Ses
18 Ber Coded Teath : 90 YOROX Vouchers
18 Ges Taken Tossh 38 ‘Smertereds £20
a letie A \ 83
21 POBERSS i 82
a i 80 Gritsh Ges Smartcard
2 \ 53 Uthoveats SC
« } OL
B \ 66 £20 One 2 One Propey
‘5 Personat Cha Oto i 67 210 One 2 One Prepey
8 Baa Chg Only Dep i 63 £15 Orange Propey
8 Gnd Tex Case H 62 povaantal
9 Rent Voushers I 35 0 Orange Prapeey i
10 Rect Cards i 39 £3 Vodafone Prepay i
wv i 31 {18 vane Pe i
» \ 43 Vedat Prepay i
41 Qutpymntsis I 44 £10 Vodefone Propay I
aeeoun \ re £80 Vii Prpey \
$3 Bos Cash Was I AG je {
4 \ 49 eee tumeces ‘ .
B 50 Caling Cars
I 8 8 i 26 £30 PO Calling Cord! \
(4s 18 Change Gowng. 4 27 £20 PO Catling Cord, t .
een ennai 29 ENOPOCaBng Carding I
I OFR 02 £10 BICaBnet Prepay
al £20 BTCainet Prepay
TABLE 8 STOCK RETURNS TO SUPP: OIMCHESTERFIELD
\
\
i:
I 36 Game Licences i}
i o3 ‘Pridenatic: teens i
i is tet Cless Spe I
I 16 ‘2nd Clase Sp l
t 07? ‘Other Postage tern I i
I 08 Sta Bes Vong I /
I 09 Sump Ba Oder I
I 32 Sell Ad Bips fet Class Seed
i 33 ‘Sel Aa Sips 2nd Chass I
I 52 ‘Oise Wale Spt I
I 47 I
{ 55 bE
05 22BT Corde 4
I 06 25 8 £10 BT Cards I
i 28 Home Hep Kare Sips I
} 22 I
I 04 PO Face Valve t
: 19 PO Fee Bend t I
i] 20 PO Fee Band 2 i
{ 18 PO Fee Send $ {
i 40 PO Fee Bend & ‘
I aL PO Fee Bend $ 1
Li 42 POF ee Band § I
I ory ‘London Boroughs Scheer 1
iH 37 ‘Other £5 Comm Coun '
1 60 Vestorten Annie £5 Coin l
34 I
i 70 {
{ 10 Vehicta Lic Sips. I
42 Te Sg Sp
PNI00000001_037
PNI00000001_037
)
sues A waeaue WuUEi keaylad® Week No: 43 Week Ending: 16/01/2002 Bate: 16/01/2002 Time: 11:59
FACE NAME: Clanabogan 2001/2002 Week No I 43 I
DRESS: AG4 Clanabogen Road HORIZON Somer!
Cash Account (Final)
Week Ended: 160112002
30
TO BE SIGNED BEFORE DESPATCH OF CASH ACCOU™
EXAMINED IN TP:
TABLE 2 UNCLAIMED PAYMENTS
I 30 Vouchers ' * .
31 ‘Shortages in REMS ote
32 Baryny ae Lomas
I 33 POL, Che pension hares I
I 34
35 Maratea :
36
(37 I
(38
TABLE 2a) AUTHORISED CASH SHORTAGES:
105.84 Cash Shortages A
+105. 84— Cash Shortages B
‘Cash Shortages C
Cash Shortages 0
TABLE 3 UNCHARGED RECEIPTS
2 Office code:1642148 Week Not 43 Week Ending: 16/01/2002
TABLE Ste) STOCK IN HAND BREAKDOWN
fp Postage
tt Class Sips
2nd Chass Sips
‘Other Postage tems
Sip Bes Vending
Sip Bks Orher
Sed Ae Sips 1st Chees
Sell Ad Sips 2nd Class
Poutal Order Feea
7,358.04
UB c++ +++ +95.00
‘Band 4
Band 2
Band 3
Bond 4
Bend 5
Bend §
OFR
‘TABLE 10(g) NUMBER OF TRANSACTIONS:
91
195 Ceriieatos
OB Chae
NSISA Cash Cross Wer
Citbank M Order
Parcaforve by 98.10
Prrosiforca 24/48
Intervent Oetepost
Low Cover
‘Median Cover
High Cover
‘Contract Parcels intend
‘Coniract Pavesi internat
‘Special Delbvery thems.
UKPA Contingency
Iotarnat Registered
internat Recorded
Sritisie + Registered
‘Switiair + Recorded
‘Suita
‘Paroeiforoe by noon
Vocade Registration
Dine Wtlse Packs
Postmans Pouches:
SORN
Ges RecorvDiacan
Cemalot Yourhert:
TVLUTS Pre-Application
Pre-order Guy Back
‘Hoene Shop Returns
‘Standort Life SHP Apps
PCL Smartcard Applcetions
Your Gude
SWEBAEB
oon OFR
TABLE 5 CASH, STOCK ETC. (N HAND
too
(BO +++++8,511.00 Cat
51 Cheques
152 Fg Curt Steet Equiv
153 Conve Lioonces
'sa- +B1.00 — Phisisic tloms
ss+e+9, 974.10 Postage Soe
99 Diac Wise Sips
1 84
I 83
55 £3.87 Phone Cards
(56 £58 £10 Phone Cards
4 64 Home Help / Care Sips
i PO Face Value
I PO Fees
120 ‘Londen Boroughs Scheme
I oi ‘Other £5 Comm Coin
I 67 ‘Vicoran Ani 85 Coin
16
66
lge-- Veticle Us Sipe
160 --
i é6L ‘Waloe Authy Sp
1,75
(85
) 2 8 Gas Seg Sp
78 ‘SEEBoerd Syge Sips
I 82 1OBOX Vouchers
las Seertrods £20
a3
169
\ 79 rah Gas Smerterds
os Lithewoods SCs
(OL
443 £20 One 2 Ona Prepay
)i7 £10 One 2 One Prepay
18 £15 Orange Propey
yas £6 Orange Prepey
24 £10 Orange Prepay
25 £5 Vodafone Prepay
129 £18 Vodatone Prepay
£275 Vodafone Prapay
oe £10 PO Gating Car inint
102 £10 BT Cetinat Prepay
I 03 £20 BT Cott Prepay
104
Log
116
(22 E10 BT Global Cards
(23 £2087 Guba Cards
645 Nat Lott instant
OW ‘Uncdammed Payments
‘44 ‘Gash Shartnges (28}
j ++5+20,976,15 Sub Tote
i Less Uncharged Recess
TABLES TOTAL
PNI00000001_037
PNI00000001_037
Date: 16/01/2002 Time: 11:59
PNI00000001_037
PNI00000001_037
8: 3 Office code:1647148 Week No: 43 Week Ending: 16/01/2002 Date: 16/01/2002 Time: 11:59
ECEPTS RECEIPTS (Cont)
2 Nuneors 00 gp 30 ‘Numbers fire) Rp
21,942.44 Betence Brought Fad 27 £5 & £10 BT Phone Cards
POL Chg E/N Wk Note) 52 Home Help 7 Care Sips
Prdetee WR 4B
ceeeeee BOG. 4.0 ONS Deposies ine 88 EN 34 PO Foce Value
Pastel Ordes UR aL PO Fees
2 82 London Boroughs Scheme
5° i 18 tha 85 Comm Cain
I 33 Vectorian Anniv 85 Corn
H 47
8 : 32
° 38 Vetide Ue Sips
35 TV Us Seg Sips
37 ‘Water Athy Sips
4 ag
2 i 56
10 83 1B Gas Svg Sipe
wd 53 ‘SEEBoard Sug Sips.
61 1OBOX Vouchers
62 ‘Smertereds £20
63
67
23 49 Betish Gen Smarteards
30 90 Utlewoods S/Card
O9 verse 4,464.26 APPaeBork .
29 74 +
30 1 OFR
99 ‘Cha Prite Pay Bet Enzy o1 tp 3 »
30 ‘Neat Lott Garo »
81 natant Win Activate 11
aL 94 ‘Moneygram Send 20 £20 One 2 One Propay
26 86 Bde Ch Commission 2u £10 One 2 One Prepay
70 Bde Ch Revetvation 17 £15 Orange Prepay
69 60 ‘Trav Che Sates 18 £5 Orange Prepay i
89 79 Business Purchases 24 £10 Orange Prepay iH
94 96 Pre-order Fgn Exch 25 £5 Vodafone Prepay i
87 16 19 £5 Vodafone Prepay :
99 78 26 £25 Vesfone Pragay }
84 89 az £10 Vodatone Prepay
58 51 oS
82 87 Redirection Susiness: 06 £10 Vega Prepay
48 31 Redirecton Social 28 £20 Viegia Prepay
73 97 TV Linares Fees 29 £$ PO Calling Cond
95 7 31 £10 PO Calting Cord
17 14 32 £20 PO Caling Card
98 Recist Nat Lot Cards 33 £10 PO Cong Card int
66 CARRS -Parcals 12 £50 BY Cesinet Prepay
8s 93 UKPS Fees 13 £20 BT Cellnat Prepay
a6 95 UKPS Cherges 14
990 46 Frenking Suotise 15 i
9. 64 ‘Other Letters Sunrise 16
is 7 22 £10 BT Global Cards
BE +++ 11,500.00 Rams trom Other Offces 23 £20 BT Gobel Cards
68 ‘Counters Rev Schad 40 ‘Geo EN BTA WK No i
39 Lown To PO {not B08} 24 42 8G Smartcard Trot H
40 Final Account Surples, 25 42 Unpasd Chae from TP i
24 ‘Game Licences ¢
25 Prieto (
2B vee +++ -B52.00 Postage
72 Discount Whide Sips i
55
$4 —
26 £2 BT Phone Cards
Cont.
+++ +39,538, 74 RECEIPTS TOTAL
OFR
OFR
PNI00000001_037
PNI00000001_037
5
©: 4 ULtige code! 1647149 Week No: 43 Week Ending: 16/01/2002 Date: 16/01/2002 Time: 11:59
*AYMENTS:
PAYMENTS (Conte)
0 Mma 10 tp 40 Numbers 10 to
Loan Wa (SPSCMSPO} I 32 34
POL CL EIN Wk Nove) (39 40
° MooafBind TY Retunds 98 AT Wetdramels
renee 320.31 ONS Weiss, E”its } 67 Giro Rent Bal Entry
4 ++13,503.49 pRensons and 41
1 Alowances 86 Final Account Detiiency
2 Paid 85 +--+ 20,973.58 dace Dwetron oe
L tenses 526.41 lelend Rev Tax Croc
6 1 Postal Orders
6 bP aid
es 2) 780.99 Green Gia Choques
7 oo
29 84
18 72 Gre I 22
li ‘Treval insce Refund } 23
16 Net Low inst DEACT I on 30
a9 PA Nok Lot Pres I 23 31
25 83 27 32
37 37 MarwestLonian Payments — I 43 33 '
20 Urfewoode Pra (45 3a }
30 18 ‘M00 Pensions a7 35 {
42 Cheques to CHEC be —— 4
52 Petal Order OFR i “39,638.74 PAYMENTS TOTAL I
10 ato PayPare bork anne ‘ .
12 Priva, GR I OFR, OFR 4
18 44 Canadian Money Orders I Do]
43 Postage DR I TABLE 12 PARCEL TRAFFIC a ot .
io 46 Encashed OB Cheques I :
45 Diss, Whet Spe OF I 90 Numbers 90 fe
21 60
9 OL
31 04 I ag...
24 36 (92 ree 0 93 I
33 06 94 vers 2220 95 + I
7 Biock Ratan to S80 ne so —
32 36 Moneygram Receive. I OFR OFR
i 32 London Boroughs Schern i i
50 Bu de Change Raval I TABLE 6 REMITTANCES FROM OTHER POST OFFICES
97 ‘Tes toFiret Reta i
2 2h fusinees See i 60 fp
13 PO Fan Exchonge Out ' ~
BQ ++ +++3,733.96 Remsto Other Poo \ 14 -++-11,500,00 Caer i;
Conep Business Chq Cashed I 15 Cheques i
MMA Stampa Redend \ 16 Fign Curr Steet Equi
‘TV Lic Sage Redes ~ son
‘Water Authy $8 Rectns [ OFR
8 Geo Sips Resins ITABLE 6(a) STOCK RECEIPTS FROM SUPPLIES DIVISION
‘SEEBoerd Sips Redend I
} 61 Postage
SWEB Sips Redd i
t
UKPS Posspot Foe Refund
UKPS Passport Charge Refund
Internaionet Reply Coupons I
Vouchers Sent Ta TP 5
GeOEMEBTAWENOS I ml
\epsid Cinquna wo TP
I
i
PNI00000001_037
PNI00000001_037
S Office code:1647148 Week No: 43 Week Ending: 16/01/2002 Date: 16/91/2002 Times 11:59
LE 10( GIROBANK TRANSACTION BREAKDOWN JABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)
¢ 70 tp
eevee dS 1 Transeash / Deps i 13 Water Aurhy Sips
‘2 Business Caps GTE £60 I 17 i
TNRG Purchaned 73 i
APSE Purchased 43 B Gas og Sp
78 Gewtty Yooed I 25 SEESoerd S49 Sips
‘$8 Bar Coded Toneh \ 90 1OBOK Vourhers
19.Gas Token Toes 38 Semertoedt £20
Rina BA i 83
71 POBFREB } 82
Ed i 80 etieh Gass Smevicards
B i 53 Utttewmneds SAC
Ey I OL
B 66 £20 Ope 2 One Propey
‘5 Pecvondl Cha Dep 67 £10 One 2 Ono Prepay
8 Bos Cha Only Dep 61 £18 Orange Prepay
3 8 Crd Tax Cave 62 £5 Orange Prepiny
’ 9 Rent Vouchers 35 £10 Orange Prepay
3 10 Rent Cards 39 £5 Vodatone Prepay
2 ca 31 £48 Vodafone Prepay
3 » 43 £25 Vodalone Prepay
3 tOupymts/Wle: 44 £30 Vodafone Prepay
8 2 UNKSAVE 48
9 49 Bre Cosh We 46 £10 Vein Prepay .
i “4 as £20 Viegin Prepay. .
5 s 50 £5 POCaing Card .
1 $8 26 £10 PO Calling Gard : .
5 16 Change Geng 27 RO POCKNgCA —S
2s £10 PO Caling Care ints
#R 02 £810 BTCetnet Prepay
il £29 BTCatnet Propey
14
TABLE 8 STOCK RETURNS TO SUPP OIVICHESTERFIELD 4
56 £10 Gobel Cord
70 te 87 £20 Gobel Cards
63 ov Lot retant is
I
Game Licmoes: OFR
‘Prete ers
st Class Sip
2nd Cass Sips
‘Other Postage tens
‘Saamng Bs Vording
‘Stamp Gta Other
Sedl Ad Sips Sat Cita
‘Saif Ad Sips 2nd Clase
Dias Whede Sips I
£2 87 Cores
£5.8 £5081 Corde
Home Help (Care Ss
PO Foca Value
PO Fee Bend 1
PO Fee Band 2
PO Foe Band 3
PO Fee Bend 4
PO Fee Bend S
PO Fes Band 6
‘ondon Borough Scheroe
Cae £5 Coren Coin I
Victorian Anniv 85 Gein {
Vabicin Le Sip i
Wun Seg Se ‘
PNI00000001_037
PNI00000001_037
5
wet 2 Office code: 1647149 Week No: 44 Week Ending: 23/01/2002
Date: 23/01/2002 Time: 13:59
ENAWE: ——Clanabogen 2001/2002 WeekNo 44
i
DRESS: 164 Clanabogen Road HORIZON ee
Cash Account (Final)
Week Ended: 23/91/2002
30
"LOS. 84 Cash Srortagas A 1
*105.84~ Cash Shortages 8
60 i
I 61
62
I §3 Pre-purchase
64 Cash Surplus A 1
65 Gash Suriue B I
2 Oftice code:1647148 Week No: 44 Week Ending:
23/01/2002
TABLE 5(b} STOCK IN HAND BREAKDOWN
50 te Postage
PNI00000001_037
PNI00000001_037
bate: 23/01/2002 Time: 13:59
‘TABLE 5 CASH, STOCK ETC, iN HAND
“$28.39 tstClass Sys 20 top
s22+39,52 ind Class Ses > wae ven sn
. +4, TAR BL tor Postage tome SO +++++3,274.00 Cash i
‘Sp Bk Vending / $2 ‘Cheques:
‘Sip Bis Other I 52 Fn Curt Steet Equiv
‘Salt Aa Sipe Sat Cho ($3 Gare Lienees.
Sail Ad Sips 2nd Clans. — cs
Postal Onder Feoe fy eee
— “57 +++++9,901.84 Poste Sips
Band 4 99 Rise Whsie Sips
‘Bond 2 84
Bond 3 : neces anatntetnaaanasni
Band 4 I 83 I
Bead S 85 LIBT Phone Cords, {
Band § 56 £5 8 £19 Phone Cords t
4 64 ‘Hone Help # Care Sips i
I OFR 7
I __ TABLE 10(g) NUMBER OF TRANSACTIONS: 68°: PO Face Vue
91 69 - PO Fees
a ~ \endon Boroughs Scheme ;
N11 CertBcaies Other £5 Comm Coin ]
OB Chas ' Victorian Anni £5 Coin /
NBIGA Cash Crose Warr 176 /
Civeri Onder (66 I
[BB s+ +++1,020.00 Vabiietic ps I
Paattorce by 98.10 1 BO ce e556 5422.00 TWUcSoe I . ’
Porceorce 26/68 (61 Water Authy Sip
Inbar Datapet 33 i
Low Cover 1 a5 : .
Modium Cour fa. B Gas Svgs Sos
igh Cover lag ‘SEEBowd Guy Spe
Contract Perotis inland I a2 JOBOX Vouchers,
Contract Pocate Internat I Smartorads £20
‘Special Dever terns I
UKPA Contingency
Intaenat Regtared \ Betish Gas Smartearde
‘Seite + Recorded £20.One 2 One Prepay {
ad £10 One 2 One Prepay ]
Parvaleres by noon £45 Orange Propay
Vincode Regstration £5 Orange Prepay
‘ive Whive Packs £10 Orange Prepay
Postmans Pouches 5 Vodafone Prepey
‘SORN £15 Vodatone Propey
Gas ReconiDiscon £25 Vodstone Prepay
‘Cennelet Vouchers £10 Voriefone Prepay
TVLUIS Pre-Application
£10 Virgin Propey
Pro-order Buy Bock I £20 Vegin Prepay
\ ++150.00 &SPOCaling Cad
Home Shop Returns: H +552 *100.00 ft0POCeling Card
OD sees ++ +200,00 MoPOCAng Cert
‘srandord Life SHP Apps I 08 £10 PO Gatling Card rant
PCA Smartcard Appieatons «= QQ. £10 BT Cena Propey
103 20 BT Calinet Propey
You Guide I 04
O98
116
22 £10 BT Giobet Cords
SWEBAEB 123 £20 8T Globas Cards
D145 Nat of tetant
(72 Unedeined Payments
la ‘Coch Shortages (28)
I se +15, 630.64 Sub Tort
(74 Less Uncherged Receipts
r
OFR
72 ++++15,630.64
TABLES TOTAL
PNI00000001_037
PNI00000001_037
+
Trot) wenavw evar anas4ad Week No: 44 Week Ending: 23/01/2002 Pate: 23/01/2002 Time: 13:59
RECEPTS RECEIPTS (Cont)
Numbers QQ, go 30 Numbers gg fo
.~ Ol +-+-20,973 58 Brought Fad 27 £54 £10 BT Phone Cards
02 POL Chg E/N Wk Nofs} 52 Home Hip / Care Sipe.
Priteie UR 4a
ONS Depots inc $8 Et j 34 PO Face Value
Postal Order WR I 21 PO Fees,
ik ‘Telaphons Repts 82 ‘Longon Boroughs Scheme
15° Geo hepaynts H 18 Othee £8 Comm Coin
‘Gro Trenscesh Fees i 33 Victorian Anniv £5 Coin
09 lt Oriving Peres I a7
39 32
10 Red Licences Sales I 38 Vohle Lic Sips
Terip Firs Lcencee : 35 We x9 895
10 lee Key Recharge 37 Weter Authy Sips
22 Portage UR j 44
19 as VIO Mot Vebicle I 56 i
20 ‘Vit Lic Rome Fees: 83 8 Gas Guy Sipe i
al 58 DVLA Premium Service §3 ‘SEEBoard Sig Sys t
a4 61 30B0X Vouchers :
03 Oise Whste Sips UR i 62 ‘Seertereds £20 I
75 ‘Trevel Insurance I 63 Hi
59 Local Schemes. I 67 i
23 a5 i 43 Brith Gas Smarteards. ;
80 73 i 90 Lithewoods SACard 1 .
09 + ++6+2,715,35 Apes Bank i ;
23 74 ‘
30 WL
99 ‘Chq Prize Pay Boi Entry .
30 Neat Lott Gane
81 Instant Win Activate
41 94 Moneygram Sand 20 £20.One 2 One Progay \
26 86 8 de Ch Commission ai £16 One 2 One Prapay i
70 8 de Ch Revakestion 17 £15 Orange Prepay t
69 60 ‘Prov Chas Sales 18 ES Orange Prepay
89 79 Business Purcheees 24 £10 Orange Prepay
9a 96 Pre-order Fga Exch { 25 £5 Vodatone Frepey i
87 76 1s £48 Vodatone Prepay '
99 78 26 £25 Vodafone Propay
84 89 27 £10 Vodafone Prepay
58 52 05 I
82 87 Redirecton Busingss 06 £10 Virgin Prepay }
48 31 Reviecton Sia : 28 £20 Virgin Propy I
78 97 TW icanee Foes } 29 £5 PO Cling Cord i
95 77 i BL £10 PO Catling Cord i
1? 14 I 32 £20 PO Caling Card '
98 Redist Nat Lot Cards 33 ENDPOCeting Cardind I
66 CARRS - Parcats { 12 €10 BF Cetnat Propey i
8s 93 UXPS Foe { 43 £20 BT Cates Prepay \
86 95 UKPS Charges 14 Hi
90 46 ranking Suneise t is
91 64 ‘Other Leters Sunrise \ 16
18 17 j 22 L10BT Goda Cards
36 ++ ++41,500.00 Roms irom other Offces I 23 £20 BT Gebal Cards I
68 ‘Couaters Rev Sched I a0 Gio EH BTA We I
39 Leen To PO {net 80s) (24 42 2G Smartcard Trial !
40 Final Accours Surplus 28 42 Unpaid Chqs from TP H
24 Cerne Licenoes: 127 43 Hi
25 Phanatic , 28 44
28 Postage (36 45 i
72 Oiscount Whisle Sips 03 60
55
Gro Rent
PRA UR Nig
Prstoge LR Mig i
OW Sips UR Mig
34 8.3 3 RECEIPTS TOTAL
PNI00000001_037
PNI00000001_037
Age: 4 Office code:1647148 Week No: 4¢ Week Ending: 23/01/2002 Date: 23/01/2002 Time: 14:59
PAYMENTS PAYMENTS (Contd)
te 40 Numbers 4.0 gp
‘Loon Wa (SPS0RMBPO} 32 34
POL CLEA Wk Hole 39 ag
30 Moco!ins TY Retunds 98 AT Witrowats
sess + +430. 00 ONS WalsPye, ore. 87 ‘Giro Rent Bel Entry
O4 + "2722, 426.73 Pensions and 40 al
i: 8 Abowracces a6 Final Account Seisency
i2- mt Pos BS +++ +15, 633.23 Balance Due bo Post Ofce
31 see *B9Z.1S Intend Rev Tox Credits os
06 8 Postal Orders OFR
16 Pad iL fp
OF veers e234 TL +++ + 94,158.60 Cromer Cheques os
17 mt 20
29 21
08 Seo Oxtpeymants 22
‘Yraetl insce Refund 23
Net Lot tng DEACT o1 30
BS Rit Lott Prizes 23 31 \
28 27 32 i
67 Mic West Lode Payments 43 33 I
Uitiewoods Prizes 45 34 }
86 MOO Pansions 47 35 i
Cheques te CHES
Postal Onto OF ++5+39,348.33 PAYMENTS TOTAL I .
‘Ais Payers bank —
Pht OF FR OFR I
18 Canadian Money Orders I
Postage OR TABLE 12 PARCEL TRAFFIC ‘ I .
19 Eneathed OB Chaques i
Dine. Who! Sipe DVR 80 Numbers 90 gp i
2h Asyiam Seekers Vouchers 1
79 Debt Care BE -seeee . $20.20 Inlend Stamped I
81 BE +s See ene OGG Intend Meter Posted i
24 92 see : + QL OG Intemat Stamped
83 9G ceree sees OOO tnternse Meter Posing I
‘Shock Returns © 880
62 Aoneggpacn Receive OFR I
4h London Beroughs Scheme
Bur de Chengo- Reval TABLE 6 REMATANCES FROM OTHER POST OFFICES. i
‘Tea Fant Rate I
02 Business Sales 60 tp ;
PO F gn Exchange Ot +
+ 74,524, 62 Ramet Other Pos 44 ++++41,500.00 Cosh I
55 Cong Buniness Chq Canhed 18 Cheques I
NVA Stamps Rledind 16 Fon Coat Stat Equa I
TBs 4 +++ 186,00 TWhie Supe Redind i
65 ‘Weatae Autry 8S Recend OFR i
86 6L i
os 8 Gee Sips Redd TABLE 6{2) STOCK RECEIPTS FROM SUPPLIES OMISION I
70 ‘SEEBoard Sips Redind I
87 9 62 Povtage }
25
SL ‘SWE Sips Redmd o8 ‘ist Class Sips
15 78 oo 2nd Cras Ses
24 23 Other Postage Rees
33 94 ‘UXPS Passport Foe Refund 48 Skarp Sooks Vending
34 80 UXPS Passport Charge Rating 22 ‘Starmp Books Oxher i
95 International Reply Coupons 10 Seif A Sips {st Cas
26 Vouchers Sent To TP UL Seif Ad Sips 2nd Class,
27 Promotional Vouchers. i
28 28 Postel Order Pees
29 ‘Giro Et STA WK NOs: 7
35 33 37 Gand $
36 35 npeid Cheques to TF 38 Band?
77 Bond 3
Cont... 07 Bend $
05 Bans s
06 Bead 8
PNI00000001_037
> PNI00000001_037
§ Office code: 1647149 Week No: 44 Week Ending: 23/01/2002 Water 23/04/2002 Time: 13:59
LE 10(f) GIROBANK TRANSACTION BREAKDOWN ‘TABLE 6 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)
foe
‘ Transeash I eps
Wieter Autry Sts
2 Businges Deps GTE £60 rt
‘SNGC Parchased 33
4288 Purchavad i 48 8 Gas vg Ses
1 8 Gawttity Toash i 28 ‘SEEBoord Sig Ses
18 Bar Coded Toash i 30 1OBOX Vouchers
19 Gan Token Tews } 38 Smorterods £20
Wii GA I 83
, 21 PGIBFRSS I 82
: a { 80 Beitsh Gas Smartcard
4 B 83 Litewnods SIC
3 me I OL
3 B i 66 £20 One 2 One Prepay
3 ‘SBeraned Chq Dep i 67 £40 One 2 One Prepay
L {6 ns Cos Only Dep I 61 £15 Orange Prepay
3 BCnel Tax Covet { 62 £5 Orange Propey
1 9 Rent Vouchers k 35 £10 Orenge Prapey
8 10 Rect Cords i 39 £5 Vosalone Prepay i
2 w 1 31 £15 Vedaione Prepay t
i] xe i 43 £28 Vosatone Prepay
8 $8 Ontgyentarwes I 44 £10 Vodotona Prepey i
8 {2 UNKSAVE \ 45 I
19 13 Gn Coah Won 46 £10 Viegin Prepay \ :
I ag £20 Vegin Prepay pot
i 50 £5 POCaling Cos I
; 26 £10POCaKng Cord .
1 27 e20P0CaingCad SI
oy 23 £10 PO Calling Card Init }
I 02 £10 BTGalinet Prepay i
I ll £20 8TCelint Prepay \
I i
\
1
i
70 fp i
— — —_ _
be
36 Game Leences i‘
03 Pribealic Noms i
45 tat Class Spe t
16 Ind Choos Ses '
07 ‘bee Postage tems I
os ‘Stamp Bis Vending I
09 Stary Bis Otter {
32 ‘Sait Ad Sips 181 Cis }
33 Self Ad Sip Zed Cis
52 Oe Whale Sp \ 02 $4,524.62 Chew
a? I 43 F gn Curt Stert Eque
55 es en
08 2987 Corts 1 OFR
06 £5 GENO BT Cords i
28 Home Help Care Sips I
22 I
04 PO Face Value i
19 PO Foe Band 1 {
20 PO Fee Band 2 i
18 PO Fee Send 3 I
40 PO Fee Band 4 {
al PO Foe Bond $
42 PO Fee Band & {
az ‘Landon Borough Shere \
37 ‘Oaher £5 Comm Coin I
60 ‘Victoen Annee £5 Coin {
34 \
70 I
10 Vehicle Lo Spe i
12 TWe Svg Sts
PNI00000001_037
PNI00000001_037
SYS A Vendise LOGEl16E7I4B Week Nor
43 Week Ending: 30/01/2002 Date: 36/01/2002 Tame: 11:41
OFFICE NAME: Clanabogan 2001/2002 Week No I 45
AODRESS: 184 Clanabogan Road HORIZON —
Cash Account (Final)
ELEPHONE:
JFFICE CODE: MowEndets somite
I
30 Vouchers: : .
i 31 Shortages In REMS ete
132 Sharghry ott Loemee.
:33 POL Chq pension hermes
34
I 35 Migration i
I 36 {
(37 I
Le }
TABLE 2(a) AUTHORISED CASH SHORTAGES {
I
205.84 Cath Shortages A I
105.84 ~ Cash Shortages 8 {
Cash Shortages I
Cath Shortages © i
I i
I TABLE 2 UNCHARGED RECEIPTS {
I 50
i. ae
I 60 i
I 61 !
62
I 63 repurchase: I
I 64 Cash Suaphes A
(68 Creth Supls i
I 66 ‘Supluses in Rens et:
67
68 ‘Migration (
(72 I
72
I DISCREPANCIES TABLE :
2 Office code:1647149 Week No: 45 Week Ending: 30/01/2002
‘TABLE S(t} STOCK IN HAND BREAKOOWN
£
50 e Postage
$22.72 tetCiass Spe
hla 27.55 mdCise Spe
OL 1,870.88 — Other Postage Hams
02 Sip Bis Vang
10 +++9+7,290.00 Spake Ohe
LAB ee 9162.00 Sal Ad Spe in cions
PUB ceseeee *95.00 Salt Ad Sipe 2nd Class
I Postal Order Faas
cence BP
I OFR
ITABLE 1Big) NUMBER OF TRANSACTIONS
91
E111 Covtosten
BCH
NG ISA Cosh Crave Warr
Cidtpank M Order
Parceforee by 98 10
Parcetioros 24/48
toiaceat Deaanost
Low Cover
Madan Cover
‘Hagh Cover
Contract Parcets inane
Contract Parosis internat
Special Dalvery tars
UKPA Contingoocy
Intomot Rogstared
Ie? Internet Recorded
as Sait + Ragstered
\e9 Sade + Recorded
194 Sader
I 90 ‘Parvetforce by neon
184 \recade Registration
L997 Disc Whise Packs:
bon Postman Pouches
I 68 SORK
169 Gas ReconDiscon
I 92 Camelot Vouchers
(93 TLUTS Pre-Apphostion
oT
63 Precrder Buy Back
64
I 57 Home Shop Returns
58
59 Standard Life SHP Apps
I 60 PCL Smartcard Applications.
‘61
62 Your Guide
SWEBAES
PNI00000001_037
PNI00000001_037
Date: 30/01/2002 Time: 22:42
TABLE 5 CASH, STOCK ETC. IN HAND
I
FQ ce9027
setae) OFR
+1,020.00
+++ 406,00
++ ++180.00
++100,00
++ +200.00
++247,929.40
929.40
£3 BT Phone Cords
£5 8 £10 Phone Cords:
Horne Help / Gare Sips
i
i
4
PO Face Value I
PO Fees \
‘London Boroughs Scheme,
‘Other 85 Comyn Coin fi
‘Victorian Anniv £5 Con 4
I
i
Vohucie Le Sips
TWe Spe
‘Water Athy Sips
BGas Segs Sips
‘SCE Board Ovys Sips
1OBOX Vouchers
‘Smertersds £20
Betich Ges Senectcards
Lithewoods 8108 i
£20 One 2 One Prepay
£10 One 2 One Prepay
215 Orange Propey
25 Orenge Propey
£10 Orange Propay
25 Vodafone Prepay
215 Vodafone Propay
£25 Vodatone Prepay
£10 Vodalone Prepay
£10 Vigin Prepay
£20 Vagin Prepay
£5 PO Coating Cord
£18 PO Ceding Card
£26 PO Celieg Cord
£18 PO Caling Card int
£10 BT Cotnet Prepay
£20 BT Cott Prepay
£10 BT Global Cords
£20 BT Global Cords
PNI00000001_037
PNI00000001_037
+ °
3 office code:1647148 Week No: 45 Week Ending: 20/01/2002 pate: 30/01/2002 Thme: 11:42
prs RECEIPTS (Cont)
oo te 30 Sumber 00 fe
OL -+++15,633.23 Balance Brought Fd 27 $5 410 BT Phone Cats
a 02 POL, Ch EIN Wk Nota) 52 me Hep Core Sips
20 Prec GR a8
05 «++ +1,225.00 ONS Deposits me SB EN 34 POFece Value
04 Postel Order UR 2h PO Feet
96 Taphons Res 82 ‘oon Boroughs Sebo
veseedd Gre apes 16 Other £5 Comm Com
1. Geo Trenscoth Foes 33 ‘Victorian Ani £5 Coin
Int dng Poets a7
32
Rad Licenoes Sales 38 Veit Ue es
‘Temp First Licences 35 Tie 819 S08
Ele Key Racherge 37 Weter Authy Sips
‘Postage LA Aad
(Vie Motor Vehicle 36
VST Lic Rat Fons 83 8Gas Sig Sts
58 OVLA Pronm Serica 53 ‘SeEBoord Sey St
84 63 1080X Vouchers
03 Dine Whale Sips UR 62 ‘rartcrecs £20
75 “Travel insurance 63
59 Local Scharnes 67
3 85 49 Britsh Ges Senartcards
° 73 90 Untewoods SiCord .
09 -+-++2,065.37 AP iPers Bark .
) 14 :
° 72 oFR ;
99 Chea Price Pay Bal Ey OL to. : .
Net Lot Gene
instant Whe Activate 21
u Menaygrern Send 20 £20 One 2 One Prepsy
26 8.60 Ch Commission 2h £10 One 2 One Prepay
Bde Ch Revehaton 17 £13 Grange Prepay
8 Teor Chee See 18 £5 Creme Prenay /
39 Business Prcheses 24 £10 Orange Prepey I
4 Preceder Fan Exch 25 £5 Vosetone Propey i
a 19 8 Votes Prope \
8 26 £25 Vodslone Prepay I
34 27 £10 Vodafone Prepey {
38 05 \
32 Redirection Businees 06 £50 Vegin Preeay I
13 Redrecton Socal 28 £20 Vegin Prepay \
18 ‘TV Lsencs Face 29 £5 PO Coling Card
98 31 £19 PO Catling Cod i
u 32 £20 PO Catling Cord \
Redt Net Lott Core 33 £10 PO Calling Card intr '
CARRS - Poets 12 £10 BT Cedinet Proper /
as UKPS Feet 13 £20 BT Cotinat Prepay \
Bé UKPS Charges. 14 j
390 Fronking Suneise 45
92 ‘Ofer Lets Santos 46
18 22 £10 BT Gobel Cards
£29,028. 25 Raman hee Oees 23 £20 BT Gobet Corde
Counters Rev Shas 40 ‘Oxo EP BTA Wh NO
Loan Fo PO {not 808) 24 aL BG Smartcard Trish
Fina Account Supls: 25 42 Lunpad Chgs from TP
Game Licences: at 43
Prieta 28 4a
cose 193.00 Poste 36 45
Dieount While Sips 03 60
} seventeen
{
eee
OFR
»)
yer
4 Office code: 1647148 Week No: 4§ Week Ending:
PNI00000001_037
PNI00000001_037
30/01/2002 Date: 36/01/2002 Time: Ahsa2
PAYMENTS PAYMENTS (Contd)
tp 40 Numbers 10 fp
‘Loan Wal (SPSCMSPO) 32 34
PO CL BIN Wk No(s} 39 40
onoind TY Refunds I 98 ANTM Warns
+1855 300,00 ONS Weary, Ete j 67 Giro Rent Bal Enty
+5525, 674.02 pPensions and I 40 41
a Adowances I 86 Fal Account Deficeney
nt Paid BS ++++17, 928.95 Belence Due to Poet Ottce
tees 5 6860.05. tend Rov Tex Crocs
1 Pete Orders OFR '
Paid il fp }
"12,624.30 Groen Gen Cheques =
ant 20
21
Giro Ovtpayments 22
‘Travel intce Refund 23
‘at Lott :nst DEACT o1 30 1
AR Net Lott Prizes 23 31 j
27 32 {
Neds! Lotion Payrments 43 33 I
Uitlowoods Prizes 45 34
OO Peesions 47 35
‘Cheques to CHEC
Posts? Order BYR ++++49,213.63 PAYMENTS TOTAL .
‘ito PayiPors bank +
Phiatebe DAR OFR, OFR, :
Canadien Money Orders
Postage OR TABLE 12 PARCEL TRAFFIC : .
Encashed O8 Cheque
Disc, Whe! Sips DR 90 Nunbees 90 fp
Asfum Vouchers
Debit Cards tr BT ve
1-0 89
92 verre Q OR ee
BA renee 0 95 cece ee e+ +O. OO. Internat Meter Posted
‘Stock 10$80
Moneygram Recere, OFR OFR,
London Boroughs Schame
Bur de Chango- Revel TABLE 6 REMITTANCES FROM OTHER POST OFFICES
Tos to Fire Rete
‘Business Sdeo 60 gp
PO Fon Exchange Out
++ ++2, 826.31 Rems to Other Fos 14 ++-+13,500.00 mh
Co-op Business Chq Cashed 15 +++-+15,528.25 Cheques
WV. Stamps Recind 16 Fyn Curr tert Equiv
Wie Sigs Redd
Water Aubry $8 Recs OFR
8 Ges Sips Rocrnd TABLE 6(2) STOCK RECEIPTS FROM SUPPLIES DIISION
SEEBoard Sips Redd
61 Postage:
SWEB Sips Redd OB sere e ee 27,00 — setCiens Sipe
O9 +e e+ 26-1900 2nd Class Sips
23 +++ 65+ 447.00 — Cte Postage items
UKPS Passport Foe Refund 48 ‘Stamp Books Vending
UKPS Passport Charge Refund I 22 ‘Stamp Books Other
Intemnstionet Reply Coupons 10 Sall Ad Sips 19 Class i
Vouchers Sent To TP ub Self Ad Sipe dnd Class, ‘
Pontal Onder Fees
Giro EPs BTA WK NOw, oe —
37 Band +
‘Unpaid Cheques to TP 38 Band 2 if
so - 7 77 Band 3 i
Cont. ‘I 07 Bend 4
05 Sands
Bend 6
PNI00000001_037
PNI00000001_037
+)
e: -§ Office code: 1647148 Week No: 45 Week Ending: 30/01/2002 Date: 30/01/2002 Time: 13:42
"ABLE 18(f) GIROBANK TRANSACTION BREAKDOWN TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)
a 70 fe
4 ‘ Transcash / Dep 413 Water Autby Sips
6 . 2 Businass Dops GTE £60 17
3 386 Purchased 73
2 4 PSB Purchoned 48 B Gen Sig Sps
2 1B Geshrity Teoh 28 ‘SEEBoerd Svq Sips
7 18 Bar Coded Teast 90 SOBOX Vouchers.
8 19 Gas Token Toash 38 ‘Smartereds £20
9 20 tried 8A { a3
0 DU PGAFRSS i 82
1 2 80 Sriish Gos Senartcerds
4 a 53 Litlewneds S46
iS Ey OL
16 6 66 £20 One 2 Gne Propay
33 ‘5 Pervoned Cha Dep 67 £10 One 2 One Prepay
1 £8 Bre Che Only Dep 61 £15 Orange Prepay
13 8 Cndl Tax Cathe 62 £5 Orange Propay
.7 9 Rent Vouchers 35 £10 Orange Prepay
8 10 Rent Cards 39 £5 Votalone Prope I
2 7 31 £15 Vodafone Prapey
40 » 43 £25 Vodatone Prapey
8 44 OutpyentseWdla 44 £10 Yosiatone Prepay }
38 SBLINKSAVE 45
9 13 Bre Cash Wale 46 £16 Vegin Prepey
40 4 49 £20 Virgin Prepay ‘
is Ey 50 $5 PO Caling Card t
iL 15 26 £10 PO Cafing Card
15 $8 Change Giving 27 £20 POCwing Cd + .
29 £10 PO Caling Card tant”
FR 02 £10 BTCeknot Prepay
ut £20 8TCatinet Prepay
14
TABLE € STOCK RETURNS TO SUPP DIVICHESTERFIELD 64 i
65 {
56 £10 Gobel Cards i
70 fp 37 £20 Gebel Cards I
63 ek Lot ineark Hi \
36 Game Loaner OFR i
93 Prieta tame,
415 tet Class Sips
16 2nd Claas Spe TABLE 9 REMS TO OTHER POST OFFICES
O7 Other Postage tems \
os ‘Stomp Bks Vending H
09 ‘Sternp Gk Ober 80 tp
32 Sof Ad Sips te Class
33 Sell A Sips 2d Chas o1 Cash
52 ‘Diae Whale Sipe OZ +++ ++2, 826.31 — ChequeaOther
a7 43 F gn Curr Stort Equiv i
55 !
oS £3.87 Cards: OFR
06 £5 8 £90 BT Cords
28 Hone Help ‘Care Sips
22
04 PO Fece Vetue
19 PO Fee Band +
20 PO Free Band 2
18 PO Fee end 3
40 PO Fee Bond &
4l POF ee Band S
42 PO Fes Bond 6
74 London Boreaghs Scheme
37 ‘Other £5 Coren Coin
60 Victorian Any £5 Coin
34
70
10 Vehicle Lic Sips
12 Whie Svg Sips
; PNI00000001_037
Nor PNI00000001_037
4 Office code:2647148 Week Nor 46 Week Ending: 06/02/2002 pate: 06/02/2002 Time: 10:48
we, cntogu 2001/2002 Week No [« I
5 I 166 Clanabogan Road HORIZON ——
Cash Account (Final)
Week Ended: pavo2i2002
TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT:
gUBPOSTMASTER/FRANCHISEEIBRANCH MANAGER._i
EXAMINED IN TP. _—
TABLE 2 UNCLAIMED PAYMENTS
so te Date
{a6 Unpaid Cheques A
27 ‘Unpsid Cheques 8 . ’
28 Unpeid Choquas C
29
30 Vouchers ! .
31 Shortages In REMS oe
32 ‘pargary oe Leases
33 POL Che pension bores
Ba
35 Magatice
36
37
38
I
TABLE 2(2) AUTHORISED CASH SHORTAGES
2 Office code:1647148 Week No: 46 Week Ending: 06/02/2002
PNI00000001_037
PNI00000001_037
Date: 06/02/2002 Times
‘TABLE 5b) STOCK IN HAND BREAKDOWN TABLE $ CASH, STOCK ETC. IN HAND
50 te
.
. 5,867.50
++ +245,50
one 228,95
1
‘i
76
{ 66
I 5a ---
183 Parcatioros by 8 & 10 160 ++
I 65 Pavcaiorse 2068 I 61
I 66 ‘ntarnat Getapert 178
mes Lom Gover I 85
I 83 Medium Cover fan
(75 High Cover \78
I BO Contract Parco triad I 82
67 Contract Parcels internet, / 86
176 Specie Overy ems 91
I 88 ‘UKPA Coniingeacy 1 a9
174 Internat Registered 79
(87 internat Recorded
I BS Gvitter + Registered
, 89 ‘Sitar + Recorded 4
I 94 ‘Salfaie
/ 90 Peroatores by nce
Vaacode Registration:
I 3 ie Whine Pecks
I 91 Postmans Pouches:
& Beeson
I 69
192 Camelek Vouchers
(93 ‘TVLUTS Pro-topteation
I 3 Proceed Sy Back
i
64
5? Home Shop Retares
i 39 ‘Standard fe SHP Apps
/ 60 PCL Smerteard Appleatons
‘61
I 62 Your Gude
I 86
198
(0
45 SWERAES
I 20
' 25
(30
TABLES TOTAL
£3 BT Phone Cords
£5 8 £10 Phone Cords
Horna Help / Care Sips
PO Fece Valve
PO Fees
‘vention Boroughs Scheme
thas 85 Camm Cain
Victorian Anniv £5 Cait
Vehacha Lin Sipe i
The Sos { '
‘Weta Athy Sten
8 Gas Sige Spe
‘SEEBoard Sogs Spe
1OBOX Vouchers:
Smartereds £20
itch Gees Smertzards
Litlewoads 9708
£28 One 2 One Praoery
£10 One 2 One Propey
£18 Orange Prepoy
£5 Orange Propay
£10 Orange Prepay
£5 Vodafone Prepey
15 Vodatone Prepay
£25 Vorielone Prepay
£10 Vodetone Prapey
£10 Vegin Prope
£20 Vegi Propay
£5 PO Cefing Card
£10 PO Caing Cord
£29 PO Celing Cord
£10 PO Gating Care nant
‘£10 BT Cobnet Propey
£20 BT Canal Prepay
£10 BT Global Cords
£20 BT Giobel Cards
Nat Loft instant
Unetaimned Pargmants:
‘Cah Shortages (28)
Sub Total
PNI00000001_037
PNI00000001_037
Get 3 Office code:1647248 Week No: 46 Week Ending: 06/02/2002 Date: 06/02/2002 Time: 10:48
RECEWPTS RECEIPTS (Cont)
10 Numvers 9 Lp 30 Nutes og foe
G1 ++++17, 928,95 Balance Brought Fwd 27 £5 & £10 BT Phone Cards
02 POL Chg BN Wk Nofs} $2 Home Help / Care Sips
20 Pilate UR, 48
OB +++ +++ +196, 00 ONS Deposit ine SB EA 34 PO Face Value
04 Postel Order UA 21 PO Foes.
aA 08 ‘Telephone Repts 82 London Boroughs Scherns
BoveeeseeL@ LL +0061 ,224.25 Geolmoaymnts 18 ee £8 Corn Coin
12 +++ 5462 6.90 Geo Transcesh Fees, 33 Victorians Anniv £5 Coan
18 07 Int Oeving Parity al
39 13 32
8 06 Rog Leanne Sales 3a Vebda tic Sips
is ‘Tomnp First Licences 35 TV bec Svg Sips
10 ‘Elec Key Recharge 37 Woter Authy Sips.
22 Postage WR ae
9 a9 ‘V40 Motor Vehicle 56
20 VIt Lic Rim Foes 83 8 Gas Sig Sos
21 58 VLA Premium Service 53 SEEBoard Og Soe
84 61 1080X Vouchers
03 ‘ise Whee Sips UR 62 ‘Smerareds £20
75 ‘Treva inwwrance 63
89 Looe Setomnen 67
23 85 4g British Gas Smertcards
30 73 30 Littewoods 8XCerd ‘
OD +++ -+1,128.20 Abies Bank .
29 74
30 71 OFR st .
93 hq Bie Pey Bet Entry O41 fp :
30 Nat Ltt Game
ei Instant Win Activate res
at 94 Moneygram Seod 20 £20 One 2 One Prepay
26 86 Bde Ch Commninsion 21 £10 One 2 One Prepay
70 8 de Ch Reverie: 17 £18 Orange Prepay
39 60 ‘Trae Coes Ssies 18 £5 Change Preoey
39 79 ‘Sucinwos Purchases 24 210 Orange Prepay
4 9é Pre-order Fgn Exch 25 £5 Vodatona Prepay
37 16 19 £15 Vodatoos Prepay
39 78 26 225 Vodafone Prepay
34 Bo 27 £10 Vodalons Prepay
38 32 os
32 87 Redirecton Business: os £10 Virgin Prapay
38 31 Redirection Sociat 238 220 Viegin Propay
78 97 TV tkenoe Foes 2s £5 PO Calling Card
35 77 3h 810 PO Catling Card
i? 4 32 £20 PO Calling Card
38 Rode Nat Low Cards. 33 216 PO Calling Card trint
66 CARRS - Parcels 12 £10 BT Cotiet Prapey
85 93 ‘UKPS Fees 13 £20 BT Celnat Prepay
86 95 UKPS Charges. I 14
30 46 Feerking Sumvive { 1s
92 64 ihr Letters Sonvise I 16
18 17 I 22 £10 BY Gobel Corde
BE +++ «16,500.00 Rees torn Other Ofices I 23 €20 BT Global Cards
68 Counters Rev Sched i 49 (Giro EN BTA Wk Hos
39 ‘Loan To PO {net 808} (24 ai (8G Smartcard Tet
40 Final Account Surplus: i 25 a2 ‘Unpaed Chqs trom TP
24 Gare Ucences 27 a3
28 Piette I 28 44
28 Postage I 36 4s
72 Discount Whiste Sipe 03 60
35 I 04
54 I — son
26 £3 BT Phone Canis ) 61 Giro Rent i
a 2 ~ — ‘ 70 PIU Mig I
Som. 7h i
i 72 Postage UR Mig
73 DW Sips UR tg
+36, 984.30 RECEIPTS 7OTAL
PNI00000001_037
PNI00000001_037
we
4 Office code:1647148 Week No: 46 Week Ending: 06/02/2002 Date: 06/02/2002 Time: 10:48
AYMENTS PAYMENTS (Contd)
) fe 40 mbes 10 tp
{oan Wa (SPSOMSPO} 32 34
BOL OL E/N We Nose) I 39 40
? Monofisind TY Refunds j 98 ATM Withdrawets
seo e 86820, 00 ONS Weis Pyts, Eis 67 Gro Reva Bal Envy
ae ++ +16,347. 72 p Pensions and 40 4h
ls 8 Abowences i 8 Final Account Deficiency
Ze: mi Pad B5 ++ ++17, 645.49 Balance Que Post Otfce
hee seen eee 503.15. Wand Rev Tox Cras , ed =
6 68 Praia Orders i OFR
6 Pad i aL fo
T. Green Gieo Chaques fermen 7 a
7 - I 20
9 84 I 2u
18 72 Giro Outparments 22
1. ‘Traced inses Refund t 23
16 Net Lot inst DEACT O14 30
4s Ab Nat Lott Prizes: ' 23 31
28 83 32
3 37 33
20 34
30 18 35
a2 a 7 ~ —
52 +5 +36,984.30 PAYMENTS TOTAL : ,
10 : oer se i
12 ' OFR, '
18 44 j ‘ »
43 I TABLE 12 PARCEL TRAFFIC .
19 46 1 t
45 Oise. Whe Ses OR I 90 Nurbers 90 ep i
21 60 ayia Seskers Vouchers is ~ og re 4
79 OL Debit Cards I vee. 30 I
Bi 04 1 +25990,00 I
24 36 \ s++6+9100 \
83 06 ee OOO Intamat Meter Pastas ij
77 ‘Stock Returns to SSO + : ee
62 96 Moneygram Receive \ i
41 32 ‘London Boroughs Scheme j 4
50 Bur de Chango: Reve I TABLE 6 REMITTANCES FROM OTHER POST OFFICES I
9? ‘TOs to First Rate j t
02 22 Bunness Sales I
13 FO Fgh Exchange Ot ic os Se ~
BZ +++ +1, 182. 82 Remnsto Other Pos ' Cosh i}
55 55 Cop Business Cha Cotbed Cheques i
69 HM Starnes Rend I Fan Cure Sot Eur {
73 TV Lic Suge Redd . vs ~ 4
65 ‘Water Authy SS Redd j i
86 61 4
os £8 Gos Sigs Redd ITABLE 6{a) STOCK RECEIPTS FROM SUPPLIES DIVISION I
70 SEEBoerd Sipe Redd \ i
87 79 \ 61 Postage
25 : a ow : . ened
81 ‘SWEB Sips Redd I 08 tet Chess Ss
18 78 I 09 2 Class Spe I
24 23 ‘Otner Postage Warns I
33 94 UKPS Passport Fee Refs 48 ‘Starnp Becks Vending
34 80 LUKPS Passport Charge Refund I 22 Sree Books Other
95 interosional Reply Coupons I 10 Sell Ad Sips tx Cass i
26 ‘Vouchers Sent To TP i UL Sail Ad Stps 2nd Chass I
27 Promotional Vouchers: i i
28 28 i Postal Orde: Fees {
29 ico Elba BTA WK NOW eo a snr et I
35 33 I 37 Sand 1 I
I 38 Bend 2
— 77 Bend 3
I 07 Band +
\
Bond §
PNI00000001_037
PNI00000001_037
ge: § Office code: 1647148 Week wo: 46 Week Ending:
96/02/2002 Date: 06/02/2002 Time: 10:48
TABLE 18(f} GIROBANK TRANSACTION BREAKDOWN TABLE & STOCK RETURNS TO SUPP DIVICHESTERFIELD {Cont}
0 2 70 tp
J oveeee esd 1 Transcash / Oops
6 2 Business Daps GTE £80 $ Was Xity Ses
3 NRC Prechaned 33 I
42 4 PSS Purchased 48 Gos Sg Spe
12 78 GavUntyy Toosh 25 ‘SEESoard 8¥9 Ses
27 18 Bar Coded Teast 30 JOBOX Vouchers.
8 19. Gas Token Tash 38 Smartereds £20
19 ‘20 Entel ISA 83
30 21 POIVERSS 82
32 2 80 Brith Ges Smerteards
4 a §3 Uttewoads SC
35 by OL
i6 % 66 £20 One 2 One Prepay
33 ‘SPervoned Chq Dep 67 210 One 2 One Prepay
bs 6 Bas Chg Only Dop 61 £95 Orange Prapey
3 8 Cnci Tex Cdsvete 62 £5 Orenga Prepay
tT 8 Rent Vouchers 35 £10 Grange Prepay
is 10 Rent Cards: 39 £5 Vodatone Prepay
(2 7 31 £18 Vodafone Prepay
10 e 43 £25 Vodafone Prapay
8 15 Oxtpyrnewets 44 £10 Vodsione Propey
38 12 UNKSAVE 45
19 13 ns Cosh Wels 46 £10 Virgin Prepay
to 4 49 E20ViginPropoy .
is FS 50 £5 PO Cating Cord
iL % 26 £10 PO Gating Card
(5 18 Change Goring 27 £OPOCaNg Card t i
29 £1090 Gating Card tnind
FR 02 E10 BYCalinet Prapey
i £20 BTCelnet Propey
a4
TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD 64
65
56 £10 Global Cards
70 bo 57 £20 Gobi Cords
63 at Lost lomo in
36 Canna Licences OFR
03 Pratt hems
15 ‘tet Chose Sips.
16 2nd Class Sips: TABLE 9 REMS TO OTHER POST OFFICES
07 Other Postage Reems
os ‘Stamp Ske Vending
09 Siaerg Bia Other 80 fo»
32 Self Ad Sipe tat Cees,
33 ‘Sa Ad Sip Zod Cass OL Gash
52 ‘Oise Hele Spx OZ vrs ++ 2,182.82 ChewestOrner
47 43 Fgn Cur Sted Equa
55
Os £3 87 Cords OFR,
06 85 8 E10.8T Cords.
28 Home Hal (Care Spe
22
04 PO Face Value
19 PO Fee Band ¥
20 POF ee Band 2
18 PO Fea Beod 3
40 PO Fee Band 4
al PO Fee Band 5
42 PO Fee Bend 6
4a ‘London Boroughs Scheme
7 Other €8 Comm Coin I
d Victron Anniv 44 Coin
iy
We I
g Viliete us ode I
2 Tlic Sig So I
PNI00000001_037
PNI00000001_037
5
1 Office code:a6a7148 Week No: 47 Week Ending: 13/02/2002 Date: 13/02/2002 Time: 13:45
r —
SENAME: Cianabogan 2001/2002 Week No I 47 (
XESS: ~ 164 Clanabogan Road HORIZON
Cash Account (Final)
Week Ended: 4302002
30
YO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT
__ GRO
‘a,
AG oo 2227 105.84 ash Shortages h ]
LAT eres 105, 84 Cah Shortages & I
148 Cosh Shortages ¢ I
t-
60 \
len i
I 62 I
6 Propurchase I
I 64 Cash Surpius A i
>
ge: 2 Office code:1647148 Week No: 47 Week Ending:
TABLE 5{0} STOCK IN HAND BREAKDOWN
Ete te Postage
. PAL seers 9338.85 — tstCiess Sipe
PAZ sr 005+222.23 tnd Ceam sys
(OL "L734 49 Other Postage items
02 ip Be Vending
PLO sere 7,221.96 Sp Bes Other
108.00
‘OFR
TABLE 10(g) NUMBER OF TRANSACTIONS
I $2
72 E111 Cortex
\79 oa cigs
I 78 NSISA Cash Cross Wart
I 82 Ciba Mk Ordo
BL
\ 3 Perctorce by 9.8 19
I 65 Percatiorc 24/48
I 66 Sateenat Qetaparst
' ote
175 Yigh Cone
, 80 Contract Parels Inéend
I 67 ‘Contract Parcels Internat
I 76 ‘Special Debary terns.
I 88 UKPA Contingency
I 74 Infeenae Rogistored
87 tntarsat Recorder
I 85 Snir + Registered
89 Seite + Recorded.
o4 ‘Safer
I 90 Pareatforea by noo
a4 Viocode Region
77 Ole Whise Packs
I 9oL Postmans Pouches
I 3 tem RacnDassa
\ 92 ‘Camelot Vouchers
$3 TVLUTS Pre-Appication:
170
I
63 Pro-onder Guy Bock
64
137 Horne Shop Returns
58
I 39 Sander Ue SHP hops
I 60 PCL Smarteand Applications
6L
] 62 Your Guide
I 86
195
10
1s SWEBLES
13/02/2002
PNI00000001_037
PNI00000001_037
Date: 13/02/2002 Time: 13:48
TABLE 5 CASH, STOCK ETC. IN HAND
5
+1,010.00
serene 4406.00
+0020,975.63
£3 BT Phone Cords, i
£5 £10 Phone Cards: i
Home Help / Care Sips:
PO Face Value
POF oes
London Boroughs Scheme
Other €5 Comm Coin
Victorian Anniv £5 Coin
Tue Sips \ :
Water Authy Sips
B Gas Svgs Sips
‘SEEBoerd Oeys Sips
1OBOK Vouchers
‘Semarterods £20
£90 PO Caling Card
£20 PO Caling Card
£10 PO Ceding Cord int
£10 BT Cebnet Prepay
S20BT Cebnet Prepay
£10 BT Gobel Cords
£20 BT Gobel Cords
‘Nat Lot iter
Unelaiened Payments
Cosh Shortages (28)
Sub Tote
PNI00000001_037
PNI00000001_037
3 office code:1647148 Week No: 47 Week Ending: 13/02/2002 pate: 13/02/2002 Time: 13:45
certs. RECEIPTS (Cont)
Nurtes 00 fe 30 9 Nmbes 00 to
OL +++ +17, 645.49 Bdanee Brought Fed 27 £5 & £10 BT Phone Cards
02 POL Chg E/N Wx Nojs} H $2 Home Help / Care Stps
20 Praatsbc UR ‘ aB
05 + +++ +4,269.12 ONS Depesininc $8 EN t 34 PO Face Value
04 Postel Order UR tl 21 PO Fees.
08 Telephone Ropes i 82 London Boroughs Schorne
Joeee eee ed LL rere 827.80 Grotomms 18 Other £5 Comm Cora
12° + B_O5 Gxo Transcesh Fees : 33 \Vietoran Anniv £5 Carn
> 07 int. Oring Peers 47
> 13 32
9 06 Rod Licences Seles 38 Vabicle Lic Sips
15 ‘Temp First Licences 35 ‘Wc Svg Sips
10 lec Key Recharge 37 Water Auth Sips
22 Postage WR a4
9 19 10 Motor Vehicle { 56
:0 Vit Le Raw Fees i 83 BGas Seq Sips
21 58 DVUAPromiven Service } 53 SEEGeerd Svg Sips
84 : 62 1OB0X Vouchers
03 Disc Whate Sips UR i 62 ‘Smartereds £20
5 ‘Travel insurance \ 63 }
59 Local Schernes, ' 67 i
23 85 i 49 riiah Gas Smertcards
80 3B , 90 Uttonoods SICerd .
09 -+++-3,072.46 APiPee Sark l :
29 74 i nnn
30 Wh \ OFR i .
99 Ch Prize Pay Bal Entry o1 fe ‘4
30 NatLot Game Ce I
81 instant Win Activate I 11
AL 94 Moneygram Send i 20 £20 One 2 One Prepay t
26 86 Bde Ch Commission i a1 £10 One 2 One Prepay
70 Bde Ch Revelation 1 17 £15 Orange Prepey
69 60 ray Chae Sos \ 18 £5 Orange Proper
89 19 Business Purchases \ 24 £10 Orange Prepay
94 96 Pre-order Fgn Exch L 25 £5 Vodalone Prepay
87 16 4 19 £15 Vodedone Props I
99 78 : 26 £25 Vodalone Prepay i
84 89 i 27 £10 Vodatone Prepay i
58 $1 4 o5
82 87 Redirection Business H 06 210 Viegin Prepay
48 31 Redirection Soci 28 £20 Vegin Prepay I
78 97 ‘TV Licence Foes 29 £5 PO Caing Cord \
95 77 31 £10 PO Coling Card
17 14 32 £20 PO Cabling Card \
98 Rediat Net Lot Cards. 33 £10 PO Cafing Card Intl i
66 CARRS - Percels, 12 £10 BT Colinet Prapay
93 UKPS Fees 13 £20 BT Cafinet Prepay \
95 UKPS Charges 14 I
46 Frenking Sunrise H 15 i
64 ‘Other Letters Sunrise H 16 1
7 , 22 £10 BT Global Cords
3G << + +18, 704.07 Rema tom Other Ones t 23 £20 BT Giebal Cards I
4 68 Counters Rev Sched 40 (Giro E/N BTA We No \
I 39 Loan To PO {net BOs) al 8G Smartcard Toa i
40 Fine Account Surplus 42 Unpaid Chas from TP {
24 Game Licences: 43 Royal Mal Postage Label \
i 35 priate 44 Parcaterce Postoge Label
i 28 Postage 4s ‘Special Obey Psiga Label
I 72 Discount Whisie Sis 60 I
I 55 62
\ 54
L 26 £3 BT Phone Cards ‘61 Gao Rent
70 PRU Mig \
Cont. 72 I
72 Postage UR Mig {
73 OW Sips UR Mig
+44,516.99 RECEIPTS TOTAL
OFR OFR
55
BE
87
15
33
34
28
35
4 Office code: 1647148 Wee
+++200.00
see +2, 215.24
Nor 47 Week Ending: 13/02/2002
PNI00000001_037
PNI00000001_037
date: 13/02/2002 Time: 13:45
PAYMENTS (Conts}
40 10 Be
Loan Wa (SPOMSPO) 32 34 '
POL CL EN We Nols) I 39 40
‘MonciBiind TY Relunds 98 ATMA Withrow.
ONS WasPya, ENS 67 Giro Rect Bal Enty
p Pensions and aL
86 Final Account Delicacy
Que to Post Offoe
Cheques 9 CHEC
Porta Over OR ree 44,516.99 PAYMENTS TOTAL
‘ta PayiPers bark
Prine OF OFR FR, : \
Cenaréan Money Orders i I .
Posiage DR ‘TABLE 12 PARCEL TRAFFIC tot
nesses 08 Cheques
ise, Whal Sips OF
‘Aju Seokers Vouchers
Debit Cords
‘Stock Returns 0 $80
Moneyarern Race
‘London Boroughs Scheme
Bur de Chenge- Revit
Tes when Rete
a ‘Sees, 60
PO Fgn Exchange Out
Rams to Othe Pos 14 +++-42,500.00 Car
Co-op Busness Cha Cashed 15 +++++7,204.07 Cheques
“MAL Stamps Redd 16 Fgn Cur Stert Equy
TW Lc Suge Redd
‘wets Autry 88 Recs OFR
8 Gas Sips Redend TABLE 6{a) STOCK RECEIPTS FROM SUPPLIES DMsION
‘SEEBoerd Sips Rend
Postage
SWEB Sips Read f i
\ 09 \
{ 23 Ciher Postage Rens I
UKPS Passport Fee Refund I 48 ‘Stamp Books Vending \
‘UKPS Passport Charge Refnd I 22 ‘Stam Books Other }
International Reply Coupons i 10 Sell Ad Sips 1st Class H
‘Vouchers Sent To TP I aL Soll Ad Sips 2nd Cis \
Prometonel Vouchers I I
\ Postal Order Fees {
Gao BS BTA WK NOS
i 37 ead t \
‘Unpaid Cheques @ TP 38 Bend 2
V7 ‘Band 3
o7 Band +
o5 Band
06 Bond 6
5 office code:1647148 Week No: 47 Week Ending:
_E 10) GIROBANK TRANSACTION BREAKDOWN
.
PNI00000001_037
PNI00000001_037
13/02/2002 Date: 13/02/2002 Time: 13:45
TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)
70 ge
we eeeee 12 1 Transcash/ Deps 13 Wator Authy Sips
2 Business Cops GTE £80 { 47
‘INSC Purchased i 73
4 PSB Purchased: i 48 8 Gas Svg Sps
78 Gawttity Teash L 25 ‘SEEBoerd Svg Sips
18 Ber Coded Teesh ] 90 1O8OX Vouchers
19 Ges Token Tash 38 ‘Smartereds £20
20 inital ISA i. 83
21 PGIBFRSS I 82
2 ( 80 rhish Gas Smestoards
B i 53 ‘Utthewoods SIC
Pay OL
B { 66 £20 One 2 One Prepay
§ Personal Chq Dep \ 67 210 One 2 One Prepay
‘6 Bras Chg Only Dep H 61 £15 Orange Prepay
: 8. Cre Tex Cds/Vehr b 62 £5 Orange Prepay
' 9 Rent Vouchers, H 35 £10 Orange Prepay
3 10 Rent Cards } 39 £5 Vodafone Prepay
2 fy 31 £15 Vodalone Prepay i
3) 30 H 43 £25 Vodafone Prepay H
3 11 Outpyintst¥as { 44 £10 Vodafone Propey i
3 12 UNKSAVE \ AS \
9 43 Bns Cash Wels i 46 £10 Viegin Prepay j
0 “4 i 49 £20 Vegi Prepay :
3 s \ 50 £50 Cong Cars
1 6 i 26 210 POCaling Cerda
5 16 Change i 27 £20 PO Caling Card
ment A A nt 29 £10 PO Catling Card intr }
FR i 02 £10 BTCelinet Prepay }
iL £20 BTCetinet Propey \
\ 14
TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD 1 64 1
{ 5 \
i 56 £10 Global Cards I
70 fp i 57 £20 Gebel Cords I
PNI00000001_037
PNI00000001_037
~
1 Office code: 1647148 Week Not 48 Week Ending: 20/02/2002
ZENAME: —Clanabogan 2001/2002
ESS: Y64 Clanabogan Rosd HORIZON
Cash Account (Final)
Date: 20/02/2002 Time: 13:55
Week Ended: = OHH?
30
SUBPOSTMASTERIFRANCHISE!
TABLE 2 UNCLAIMED PAYMENTS. OM
50 fe
105,84 Cash Sdortages A I
+105. 84~ Covh Shortages 8 I
I
‘Cash Shortages
Cash Shortages O
Bae
Cora
TABLE 3 UNCHARGED RECEIPTS
ne
+
e: 2 Office code:1647148 Week No: 48 Week Ending: 20/02/2002
TABLE S{b} STOCK IN HAND BREAKDOWN
Postage
fe
vse 1381.00
vee BO,75
71,874.15
++7,202.52
++*216.00
seed .00
jet Claas Sips
2nd Class Sips
Other Poseage iterns
8p Bis Vending
Sip Bhs Other
Sell Ad Sipe at Chane
Sell Ad Sips 2nd Clee
Postal Onder Foon
+22227.80
vee 9 100
++9.80
Bend 3
Bend 2
Gand 3
Gand ¢
Bend 5
Bends
\OFR
ot {ig} NUMBER OF TRANSACTIONS
72 £144 Cevtcates
79 OB Chae
78 NS ISA Cash Cross Warr
a2 Ciioank Mt Order
Bl
13 Poroatecoe by 98 10
65 Parcetores 24068
66 eterna atapoct
rae Lew Cover
83 Magia Cover
75 High Cover
}e0 ‘Contract Parca inland
67 Contract Peroots intarrset
76 ‘Special Delivery items
ae UKPA Contingeory
14 Intwrnsst Registered
a7 tweet Recorded
85 Suite + Registered
89 ‘Seite + Recorded
94 Seite
90 Paceatiorce by noon
B4 Vince Regjraton,
7 Dine Whine Packs
91 Postmens Pouches
i SORN
‘BGs Racer/Diecon
Cemnelat Vouchers
UTS Pravtppliation
Pro-order Bay Back
Home Shop Returns,
Standierd Life SHP Apps
PCL Smartcard Applications
You Gade
SWEEAES
PNI00000001_037
PNI00000001_037
pate: 20/02/2002 Tame: 13:55
+21, 465.8:
TABLES TOTAL
TABLE § CASH, STOCK ETC. IN HAND
gy
(BO ++ +++9,121,.30 Cath \
/ $2 Cheques I
(82 Fgn Cur Sted qu i
133 ‘Geeve core \
+5 sBL.00 — Phistesc tems {
9,838.42 Postage Svs \
Diss Whste Sips t
i
see 4
I 83 1
185 £3 BT Phone Cards '
I 56 £5 8£10 Phone Cards:
64 Horna Haip /Care Sips
od I
168: PO Face Value 1
I 69 POF ses
4 10 Londen Boroughs Scheme
I a2 Other £5 Coram Can i
I 67 Victorian Aneiv £5 Coin i
76 ;
(66 I
[BB ++ +++1,000.00 verdetieses I
(60 +++ + 4406.00 TWueSpe I
61 Water Authy Spe {
(75 :
I es
I aa 8 Gas Syys Sipe.
\78 ‘REE Roerd Sage Sips i
I 82 1OBOX Vouchers H
186 Senartcreds £20 '
91 I
89 t
79 riish Gas Smertcercs i
os Uttlewoods SACs
/ OL i
143 £29. One 2 One Prepay I
7 £16 One 2 One Prope, i
fie £18 Orange Propey
sas $5 0ange Peper
524 £16 Orange Prepay
I 28 £5 Vodaione Prapey
I 20 £98 Vodatone Prepay
26 223 Vodafone Frapay
(27 E10 Vodetone Prepay
28
239 £10 Virgin Prepay
30 £20 Viega Prepey
I31- +130,00 £5 POCatng Core
106 «+++ +++100.00 £10 POCAtng Card
[O07 seer +++ 60,00 OPOCHeg Cert
08 £10 PO Caling Card iret
I 02 £10 BY Celnet Prepay
'o3 £20 BY Cotlnat Prepay
04
09
L16
22 210 BT Gobel Cords
23 £20 BT Gobel Cords
its iat Lot Inotant
OF Undaimed Payments
11a ‘Gest Shortages (a)
tt 121, 465.82 SeToat
{ Lees Unchanged Recaip's:
PNI00000001_037
PNI00000001_037
4
@: 9 Office code:1647148 Week No: 4@ Week Ending: 20/02/2002 Dates 20/02/2002 Time: 13:55
YECEIPTS RECEIPTS (Cont)
9 Nurigers, 0° Rp 390 Numbers, 990 Bp
OL ++ ++20,943.79 Belance Brought Fad £5 4210 BT Phone Cards
02 POL Chg E/N Wk Nojs} Home Help / Care Sips
20 Prikebae LR }
OB +++++2, 502.50 ONSDqpoeminSBEN Bh te tee 607.50 POFme value {
4 Postal Order WR i passes + G3.50 POFeas
1 ‘Teaphons Ropts London Boroughs Scheme I
5 Giro Iepayeets Other £5 Comme Corn }
. Giro Trenseash Fees: ‘Victorian Anaiy £5 Coin
9 07 Smt Devng Perms
9 13
oO 06 Rod Licanons Sales Vetede Lic Sipe
18 Temnp First Licerioos ‘Thc Syg Sips
10 Eine Kay Recherge ‘Water Authy Sips
22 Postage WR
9 19 V16 Motor Veticie
fe) V1 Lic Rin Fees 8 Ges Svg Sips
1 58 DVLA Praia Soren ‘SEEBoerd S¥g Sips
84 FOBOX Vouchers:
03 ise Whale Sips UR Srmertoreds £20
75 Travel insurance {
59 (ocad Schemes i
3 gs ‘Biish Gas Smartcards: Li
10 73 ‘Littlewoods Sard i *
OD vreee 2,641.66 APrPesBenk :
19 74
10 71 *
99 Che Prize Pay Bet Entry e
30 Nat Lot Geroe
81 Isher Win Activate i
in 94 Moneygram Send £20 One 2 One Propay {
26 86 8 de Ch Commneton £10 One 2 One Prepay }
10 da Ch Revetution £18 Orange Prepay i
39 60 ‘Tou Chas Seles 85 Grange Prepay \
39 79 Business Purchases £10 Orange Prepay I
4 96 Pro-ceder Fan Exch 5 Vodafone Prepay ‘
7 6 XS Vodstone Propey i
9 78 £25 Votatone Prepay I
34 Bo £18 Vodatone Prepey i
38 51 ‘i
32 37 Redirecton Busingss £10 Viegin Prepay :
48 BL Redirection Socisl £20 Virgin Propey
18 97 TV Licance Fes 85 PO Ceting Card '
95 7 10 FO Coleg Card :
7 14 £20 PO Cating Cord
98 Redhat Nat Lott Cards £10 PO Calling Card ining
66 CARRS - Percels £10 8T Colne Prepay I
85 93 URES Fens, R20.BT Cobnet Prepay 5
as 95 UKPS Charges '
90 a6 Franting Suntiee
S1 64 Other Lottars Sante,
18 17 £1087 Gobel Cords
BE ++ +20,606,90 Rams tem Other Offices £20 BT Gobel Cards L
68 Counters Rev Sched Geo EIN BTA Wik No
39 Loan To PO {act 808) 8G Smartcard Test H
40 Final Account Surplus Unpaid Chgs tom TP A
24 Game Licences Royal Mail Pesmage Label
25 Pretec Pervotiorca Postage Label
2B v2 228+ 631.50 Pomage SperielOby Pega Label
72 ‘Discount Wide Sips
55
54
26 £3 BT Prone Cards Gro Rem
sos oo PRE UR Mig
Postage LR Mig i
OW Sips UR Mig
49,619.97 RECEPTS TOTAL
PNI00000001_037
PNI00000001_037
+
4 office code:164714e Week No: 48 eek Ending: 20/02/2002 pate: 20/02/2002 Time: 13:85
MENTS PAYMENTS (Contd)
:
Dahers a0 go 40 Numbers: 10 go
Loan We (SPSOMSPO} 32 B4 I
POCL EN NO) (39 40 I
MonerBind TY Refunds I 38 ATM Witherenet
eee + 380,00 ONS WeUPy, Es ‘ 67 Giro Rent Bel Enty
s+ 522,747.18 9 Pensions and 1 40 4h
e Ahowances i a6 Finel Account Deficiency
at Paid I BS «+21, 455.48 Balance Dos to Post Oftor
weed, ALS. 60 ilar Rev Tox Crecite
8 Postal Orders OFR
Pais 4 ae
beeen eeAL TL ore es B63. 13 Coen Gre Cheqpes -
’ fd 20
> 84 22
3 72 ‘Geo Outpeyments \ 22
aL ‘ravat insce Refund 23
16 ‘Net Lott inet DEACT OL 30
4s Ab Nat Lot Prizes 23 31 \
5 83 27 32
7 37 MidWest Lothian Payments, 43 33
20 Ursenwods Prizes 4s 34
oO 18 MOO Pensiont 47 35
42 ‘Cheques CHEC
52 Postal Order OF wn +49, 619.97 PAYMENTS TOTAL .
10 ‘Ato PoylPars bani.
12 Priee OFR OFR, .
18 4a Conadian Money Orders Ly .
43 Postage OR TABLE 12 PARCEL TRAFFIC .
is 46 ‘Enceehed OB Cheques
45 Din, Whi Bap OR 90 Numbers 90 tp
21 60 Asylum Seeivers Vouchers
73 OL Cebit Cards eee eG BT cesses es 10.00 Inland Stamped
el 04 ween BG rrr er ee 78.00 tela’ Meter Posted
Za 36 seeeeQ OB rrr +++ ,00 intemst Samped
83 06 Tg GB cee ee ee 50.00. ltenet Matar Post
77 ‘Stock Returns to 890
62 96 Waneygram Rectnve OFR OFR
aL 32 London Boroughs Seherne
50 Bur de Change Reve TABLE 6 REMITTANCES FROM OTHER POST OFFICES
97 ‘Tost Fewt Rate
02 21 Business Sees 60 gp I
33 PO Fgn Exchange Out
82 +++ + +2,788.58 Rens to Other Pos La +++ 41,500.00 Cat I
55 55 Coop Business Che Cashed 38 +0999, 106.90 ‘Cheques: j
69 MV. Stamps Reding 16 Regn Curr Stat Eq
23 TV Ue Suge Redo ~
65 ‘Weber Autny 95 Rend OFR
8s 61
Os 8 Gas Sipe Redend ‘TABLE 6{s} STOCK RECEPTS FROM SUPPLIES DIVISION
70 SEEBoerd Sips Recend { I
8? 79 61 Portage 4
25 I
81 ‘SWEB Sips Redd O8 seer 162.00 1st Class Sips \
1s 78 \ O9 eer 76,00 ‘tnd Clase Sips
24 2B vee 24 6290.50 ter Postage items i
33 94 UKPS Passport Fee Refund ‘Stamp Books Vending
80 ‘UKPS Pasopart Charge Refund I ‘Starnp Books Oxber
Saf Ad Sipe tet Class
Self Ad Sips 2nd Chass
5 Office code:1647148 Week No: 49 Week Ending: 20/02/2002
LE 104) GIROBANK TRANSACTION BREAKDOWN
&
PNI00000001_037
PNI00000001_037
pate: 20/02/2002 Time: 13:56
TABLE § STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)
¢ 70 fe
sere AZ 1 Trangoash Dope 13 Wenee Authy Ss \
2 Businaxs Dops GTE £60 17
DGC Purchased 53
APSE Purchased aa BGas Org Sips \
1B GeatUsity Tossh 25 ‘Se EBoard Seg Sp
18 Bar Coded Towsh 90 1OBOX Vouchers
: 1@.Gas Tote Tosh 38 Smarersds £20
, 20 inital SA 83
) 21 PGIBFRSS 82
. a 380 Eetish Gas Smartcard
i a 53 Uitlewoods SC
3 ay OL
3 8 66 £20 One 2 One Prepay
3 ‘sPersonal Cha Dep 67 £40 One 2 One Prepay
1 {Bi Chg Oniy Dap 61 £15 Orange Propay
3 ‘Bnei Tac CdeNcbe 62 £5 Orange Propey
7 4 Rent Vouchers 35 £10 Orange Prepay
8 10 Reet Carts 39 £5 Vedetone Prepay
2 a 31 £18 Vodatone Prepay \
9 co] 43 £25 Vodafone Prepay
8 $f upp 4a £16 Vodafone Prepay
8 $2 UINKSAVE. 45
19 $3 Boe Cosh Ws 46 £10 Vogin Prepay .
0 4 49 £20 Vegin Propey *
S % 50 8 POCaling Cat I
a o 26 £10 POCating Cand .
5 16 Change Ging 27 £20 POCaMing Card >
29 E10 PO Cating Card etn
wR 02 £10 BTCetnet Prepay
\ 11 £20 BTCadnet Prepay
14
TABLE § STOCK RETURNS TO SUPP OMICHESTERFIELD 64
6s
56 £10 Global Cords I
70 87 £20 Global Cards
63 ‘Net Lol natant 0, \
36 ‘Gama Licences OFR I
03 Pie earee
415 1 Clnss Sips
16 2nd Clams Spt TABLE 9 REMS TO OTHER POST OFFICES
Q7 ‘Other Postage Rares I
08 ‘Stamp Bes Vending
og ‘Siamp Ske Other 80 fe I
32 Sat Ad Spe tet Cees
33 Salle Sip 2s Css oL Coch
52 ‘Dien Whale Sips 02 + ++5+2, 788.58 ChenedOow I
47 43 Fon Curr Sted Equi
55 al
05 S3BT Cards OFR
06 £58 810BT Cords
28 Home Halp Care Sips
22
04 PO Face Value
19 PO Fee Bend 1
20 PO Fae Seed 2
18 POFe Bend 3
40 PO Fee Gand 4
41 PO Fes Bend §
42 PO Fes Band 6
74 \Londan Boroughs Stree
37 ‘Other £5 Cornen Coin
60 ‘Yctorien Anni 25 Comn
34
70
10 Vehida Ue Ste
12 Wr 9g Ss
PNI00000001_037
PNI00000001_037
ge: 4 Office code:1667148 Week No: 49 Week Ending: 27/02/2002 Date: 27/02/2002 Time: 13.23
FICE NAME: Clanabogan 2001/2002 Week No 4a
I eee
DRESS: «164 Clanabogan Road HORIZON
. Cash Account (Final)
‘Week Ended: BOG202
30
TO BE SIGNED BEFORE OESPATCH OF CASH ACCOUN
1
GRO
aan’
<veposTWASTERFRANCHSEEBRANCH AANAGER ews
EXAMINED IN TP, G RO
TABLE 2 UNCLAIMED PAYMENTS
50 gp Ose
126 ‘Unpard Cheques A
127 Unprid Choques 8 *
i2e noid Cheques C
‘TABLE 2(a) AUTHORISED CASH SHORTAGES
+105. Coon Shortages A }
+105. B4— Cash Shortages S
Cash Shortages C
‘Cash Shortages O
I
3
4 Cash Suphes A A
5 Cath Supls B
166 ‘Surplases in Roms ete I
(67 I
68 Negron
7 I
72
I
I
I
f
{
I DISCREPANCIES TABLE
{
F
t
i
Le.
yer
TABLE 500) STOCK IN HAND.
Oo fp
162.00
2 Office code:164714@ Meek No: 49 Week Ending: 27/02/2002
PNI00000001_037
PNI00000001_037
Bate: 27/02/2002 Time: 13:23
a
BREAKDOWN TABLE 5 CASH, STOCK ETC. IN HAND
Postage
1st Claes Ss ~) 20 fp
2net Class Sips -
Other Postage Items
Sip Bes Vending
Sp Bks Other
Sal Ad Sips 18k Chas
Soll Ad Sips 20d Class
Postel Ordar Fees
Bond 1
Band 2
aed 3
Band 4
Band 5 £3 BT Phone Cards
Band § £8 4 £10 Phone Cards I
vo Homa Help /Care Sips
490.00 POFace Vaue }
veer *42,30 POF ees I
London Boroughs Scheme \
‘Other £5 Comm Coin
Victorian Anne £5 Coin
1,000.00 Velde lc Sips t
Parcallorce by @ & 10 I 60 +++ +++ +396,00 TWheSys ’
Parcetoree 24/88 i (eter Atty Spe { ,
{react Detapost { { .
Low Cover ‘ .
Medium Cover 8 Ges Suge Spe {
High Cover ‘SEEoerd Seg Sips .
‘Contract Forests intend 1OBOX Vouchers
Contract Percale trtarnat ‘Smavtereds £20
Scie Delvary toms
KPA Contingency
tenet Regjitared Briish Gas Smartcards i
lntgenet Recorded Untewoods SiC
‘Swit + Regitered
Seite « Recocdod £20 One 2 One Prepay
‘Seite £10 One 2 One Prepay :
Percaiforce by noon £15 Orange Prepay
Viacode Registration £5 Orange Prepay
Die Whise Packs, £10 Orange Prepay
Postmens Pouches £5 Vodafone Prepey
ORR 15 Vodetone Prepay
8Gee Recen/Discon £25 Vodafone Propay
Cemelet Vouchers £10 Vodafone Prapey
TALUTS Pre-Application
£10 Virgin Prepay
Pre-order Guy Back £20 Vegin Prepay
£5 PO Ceting Car
Home Shop Ronan £10 PO Caliog Card
£20 90 Cediog Card
Standard tle SHP Kops £10 PO Caling Cord teint
PCL Smerteard Apptcstons £10 BT Cedinat Prepay
220 BT Celnat Prepay
Your Guide
EIQRT Gobet Cords
SWEDLEB £20 BT Gobel Cords
Nat Lott stant
Unetaioved Payments
: Cats Shaxtaes (28)
I eo++19,216.20 SwdTow
(72 ++++49,216.20 TABLESTOTAL
Less Uncherged Receipts
PNI00000001_037
- PNI00000001_037
»)
3 office code: 1647148 Week Not 49 Week Ending: 27/02/2002 pate: 27/02/2002 Time: 13:24
Is RECEIPTS (Cont)
Nombers OO ge 30 Numbers 00 gp
OL +++ 22,455.48 Seance Gough Fee 27 £5 & E10 BT Phone Cards
02 POL Chg E/N Wk Hots} 52 Horne Help / Care Stes
as
34 POF ace Value
21 PO Fees
82 ‘London Boroughs Scheme
18 ier £5 Comer Coin
33 Vactorian Annie £5 Goin
ay
32 :
38 Vobicia Uc Sips
35 Tle Sg Sit
37 ‘Wenee Authy Sips
aa
56
83 8 Gas Sig Spe
$3 ‘SEEBoerd Svq Stes,
62 3080X Vourhers
62 ‘Smartrads £20 \
63 I
67
3 \ 49 Bish Gas Smericards
0 73 i $0 ittowoods Card, .
O09 +++++2,304.39 AP IPore Banik I
9 a i)
o WW OFR $ *
99 Gq Prize Pay Bal Exty OL gp
Yat Lot Gare ne
Instant Win Activate I 12
i Meoneygrarn Send 20 £20 One 2 One Prepay
6 ga Ch Comenission. a1 £10 One 2 One Proper
dec Revelation 17 E45 Orange Propey
3 ‘Trav Chas Seles 18 £5 Orange Prepety
19 ‘Busionss Porchveses 24 £40 Orange Prepay
14 Prosrdar Fgn Exch 25 £5 Vodetone Prepay
s7 19 E16 Vodeione Proper
9 26 £28 Votefone Prepay
4 27 £10 Vodaione Prepay I
38 05 1
32 Redrecton Business 06 £10 Virgin Prepay }
18 Rodirocion Social 28 £20 Vegin Propey i
78 TV Ganca Fees 29 £5 PO Ceding Gard \
5 31 E10 PO Caling Card
iad 32 £20 PO Cating Card \
‘Rediat Nat Lott Cards 33 E10 PO Cefing Cardinint
CARRS - Parcels 12 £10 BT Coftet Prapery
35 UKPS Fees, 1B £20 BT Catnat Prepay \
36 UKPS Charges: 14 I
30 Fronkiog Suneise 15 I
a Othe (tars Senos 46 \
18 22 £30 BT Global Cords
+16, 764,90. Remstom Ober Osa 23 £20 BT Global Cards
Counters Rew Sched 40 Geo EN BTA We No )
Loan To PO {not 803) 24 4t 8 Smevtcard Thal !
Finsk Accourit Surpass 25 42 Unpaid Chas fron TP {
Gome Licences 27 43 Royal Mili Postoge Label ]
Phaatets 28 44 Parcatforce Postage Label
Postage 36 45 Special Diy Paige Labet
Discount Whiste Sips 03 60
o4 62
ee ec aimee enor
E5GT Phone Cards j 61 Geo Rent H
—_—-mnm 70 PaURvG \
7
Postage LR Mig
241,045.37 RECEPTS TOTAL i
PNI00000001_037
i) . PNI00000001_037
4 Office codes1647148 Week Nor 49 week Ending: 27/02/2002 pave: 27/02/2002 Times 13:24
ENTS
PAYMENTS (Contd)
ge 40 Nanbes 10 £ oe
Loan Wa (SPSOMSFO} 132 34
POL GLEN Neds) (39 40 :
Monafind TY Reds \ 98 NDA vnacons
cosets 145,00. ONS WasPys ENS 67 Gro Rent Bo Enty
tes s18, 725.93. pPanson ad I a0 4h
a Alowences: 1 86 Fined Account Ooticiency
en Pad B5 +++ 19,206.74 Balance Dus 19 Post OF?
stress <524 91 (and Rev Tex Credo
2 Postal Orders
brad
see sh, LOB. 2B Green Gra chaases
m
Geo OpegrneRt
ai ‘Travel ince Refund 23
16 Nat Lott inst BACT 30
49 (Ai Met Lot Prizes: 32
83
‘ 37 Medinet Lotion Poynents
20 Ainlewoods Prizes 34
3 18 MOO Pensions
aT)
Re
ees ae
wreanide
Reo le
BoaNNO
Roeser
w
o
52 Postal Onder DA 20041, 045.37 PAYMENTS TOTAL
12 OFR OFR
Lene 8 +00 itamat Miter Posted
ge
3
ry 1,274.56 ‘Rerns to Other Pos 21,500,00 com
\ +5, 264.90 Cheques
69 MVL Suinps Redind \ Lé Fgn Curr Sted Equy
\
I
I
ij
+ Teste ees +, 0 tend Stamped I
04 cen es © #G.OG ined Mabor Posted
36 22 «<Q, 00 Internat Ssamped
I
:
36 61
os 8.Gas Sips Redd ‘TABLE G{a} STOCK RECEIPTS FROM SUPPLIES DIVISION
70 SEEBoard Sips Redeid
87 79 $l Postage
BL WEB Sips Redd 08 1a Glass Spe
a5 78 09 ‘tnd Crass Sips
33 94 {UKPS Passport Fee Refund 48 Sturnp Books Vending
80 URES Passport Charge Refund 22 ‘Stamp Books Other
»)
je: 8 Office code:1647148 Week No: 49 Week Ending:
FABLE 10(f) GIROBANK TRANSACTION BREAKDOWN,
27/02/2002
PNI00000001_037
PNI00000001_037
Dates 27/02/2002 Time: 13:24
TABLE & STOCK RETURNS T0 SUPP DIVICHESTERFIELD (Cont)
9 oe 70 fp
Boteeesene 6 1 Tranecash /Deps 13 ‘War Authy Sips.
6 2 Burinecs Deps GTE £60 17
3 3 NSC Purchased 23
2 4 P98 Purchased i 4B 8 Ges Svg Spos
2 7B Gewthty Toes 25 SEE Beard Sxg Spe
7 18 Ber Coded Tesh I 90 TOBOX Vouchers
8 19 Ges Token Toast 38 Smarterede £20
9 20 triad GA, 83
0 21 POBERSS 82
1 n ao irish Ges Smerteards
4 2B $3 iewands SC
5 2 OL
6 B 66 £20 One 2 Ons Prepay
3 S Porsenel Ct Dep, 67 210 One 2 Gne Prepey
i 6 Bas Chq Only Dep 61 £15 Orange Prepay
3 8 Cnc Tex CaaNehe 62 85 Orange Prepay
7 Rent Vouchers 35 £10 Orange Prepey
8 10 Reot Cards 39 3 Vedatone Prepay
2 v 31 £218 Vodafone Prepay
0 0 43 £25 Vodafone Propay
a 11 utopia, 44 £10 Vodafone Proper,
8 {2 LUNKSAVE 45
9 13 ns Cash Wels 46 £230 Virgin Propay
3 ” 49 £20 Vegin Prepay
Ss % 50 SS POCaENg Cad
1 6 26 £10 PO Cating Card
5 18 Change Giving 27 £20 POCaling Cord?
29 £30 PO Gating Card inint
FR 02 £30 BTCotnatPrapoy
11 £20 BTCetnet Prepay
14 I
TABLE § STOCK RETURNS TO SUPP OIVICHESTERFIELO 64 {
65 1
56 £10 Global Cards i
70 fe 57 £20 Gobal Cards I
63 Nat Lot tretact io
36 Gamne Licences OFR '
03 Prien eras \
15 tat Class Sps I
16 2nd Class Sips TABLE 9 REMS TO OTHER POST OFFICES.
O7 Other Postage ems,
08 Stamp Bks Vending
Oo ‘Stamp Blea Other 80 too \
32 ‘Seif Ad Sipe tstCizos } I
33 ‘Sell Ad Sips 2nd Class. OL Cash
52 Des Whale Sips. I OZ verre L,2TA SE — ChoquestOrher I
ay 43 gn Cur Ster Equiv
$5 j
05 $9 8T Cords OFR
06 85 £00 BT Conds
28 ‘Home Help Care Sips
22
04 PO Face Value I
19 FO Foe Bond { i
20 PO Fee Band 2 ii
18 PO Fee Bend 3 i
40 PO Foe Band 4 I
4a PO Fee Bans § i
42 PO Fee Band 6 {
74 ‘andes Boroughs Sern i
37 Other £5 Come Cain I
60 itorian Anniv 85 Coin i
I
‘Vehicle Lic Sips i
Te Sg Ss
ont.
PNI00000001_037
PNI00000001_037
4 Office code: 1647148 Week No: $0 Week Ending: 06/03/2002 pate: 06/03/2002 Time: 11:05
EWAME: ——Clanatogan 2001/2002 Week No I 50
388: 464 Clansbogan Rosd HORIZON —
Cash Account (Final)
Week Endod: 06082002
30
TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT
SUBPOSTMASTERFRANCHISEEIRRANCH MANSGER:
EXAMINED IN TPs G RO
TABLE 2 UNCLAIMED PAYMENTS
50 tp One
26 ‘Unpsid Cheques A \ .
127 Wnpeid Cheques 8 4 4
(28 ‘Unpaid Cheques © I
29 i a »
I 30 Vouchers ij .
I 31 ‘Shortages In REMS ete '
(32 ‘Barglery obs Lotsa {
, 33 POL Chg pension homes: }
I 34 I
I 35 Migration
I 36 I
I 37 \
I
I
AG cree 105.84 Cath Shanages A
AD oor es 10S. B4— Cash Srerages 8
48 ‘Cash Shortages C
43 Cah Shartges ©
I aaa a os ew —
PNI00000001_037
PNI00000001_037
TONER vee cee ae en uy: veyesszueZ Date: 06/03/2002 Time: 11:05
som ‘STOCK IN HAND BREAKDOWN TABLE 5 CASH, STOCK €TC. IN HAND
gp
ee
sss 72.58
sre 2, 73750
**7, 828,10 Cash
‘Cheques: I
“79,187.16 Fgn Curr Steel Equiv
+++ 51135 "99 Gane Licences
++ BL.00 Prieto kame
+19, 450.74 — Postage Spe
Oise Whale Sips
£3 BY Phone Canis i
£5.4 £10 Phone Conds
Home Help (Care Sips
PO Face Value
PO Fees
London Boroughs Scheme I
£10 PO Catling Cord
£20 PO Cefing Card
£10 PO Caling Carlota
£10 BT Cote Prepay
22087 Catnet Prepay
22 £10 BT Global Cords
23 £20 BT Gobel Cords
15 Nt Low instant
71 ‘Unclaimed Papen
30 (14 ‘Cath Shortage (20)
38 fyg 7194 224.64 Sub Tota
4 ‘Lets Uneherged Recaspts
TABLES YOTAL,
f15 SWEBLEB
PNI00000001_037
PNI00000001_037
+ Y9s¥ 3/2002 Date: 06/03/2002 Time: 11:05
RECEIPTS RECEIPTS (Cont)
30 Numbers I oo tp 30 Numbers: fete] gg
. OL ++ ++29,206.74 Balonoe Brought Fre 27 £5 8 £10 BT Phone Cords
02 POR Chg E/N Wi Nog} 1 52 Home Help / Care Sips.
20 Phiitetic UF i 4B
OS +++ +1, 664.20 ONS Deposit ine $8 EN i 34 PO Fece Value
04 Postal Order UR. i aL PO Fees
il 08 Telephone Repts 82 {Landon Boroughs Scheme
LB cree ee EZ LL +6552, 302.73. Geviegayme fl ig Other £5 Cornmn Coin
12s. 1.5575 Geo Transcash Foes j 33 Victorian Anniv £5 Coin
09 o7 ‘nt. Orving Pactrits H AT
39 13 { 32
49 06 Rod Licences Sales, \ 38 Vehicle Lc Sips
18 Temp First Licences: 35 TV tic Sig Sips
19 ‘Bec Key Recharge: 37 Water Auty Sips
22 Postage WR a4
19 19 ¥10 Motor Vehicte 36
20 Vit Lic ew Foes 83 8 Gas Brg Sips:
au 58 DVLA Premium Service 53 ‘SEEBoord Svg Sips
84 6L JOBOX Vouchers
03 Die Whele Sioa UR 62 Searereds £20 i
15 Travel insurance 63
89 Local Schemes, 67
23 85 49 Beiiah Gea Smartcerds
80 73 90 LUttewoods S/Card
09 -+-++2, 848.38 Aran Bax ‘
29 74 +
30 7 OFR
99 hi Pine Pay Bal Entry OL fp : ,
30 ‘Nat Lott Game
8. Instant Wie Activate qd
41 94 Moneygrem Send 20 £20 One 2 One Prepey
26 86 Bde Ch Commission 21 £10 One 2 One Prepay I
70 Bde Ch Revatvaton 17 £18 Orange Prepay
69 60 ‘Trow Chas Sales 18 £85 Orange Prepay \
a9 79 Business Purchases: 24 £10 Orange Prepay i
94 96 Pre-order Fgn Exch 28 £5 Vodatone Prepay I
87 76 19 £95 Vedalone Prepy \
99 78 26 £25 Voalone Propay I
B4 89 27 £210 Vodafone Prepay
88 §1 eh
82 87 Raddrsciion Business 06 {£10 Vigin Propay
48 31 Redaction Social 28 £20 Vega Prepay
78 97 TV cence Fees 29 £5 PO Cling Card
95 77 31 £10 PO Cating Card
17 14 32 £20 PO Galing Cord
38 Rodist Net Lot Cords 33 S10POCaing Cardin I
66 CARRS - Parcels: 12 ‘£10 BT Colinet Prapey_ i
85 93 UKPS Fees 13 €208T Coloat Prepoy )
86 95 ‘UKPS Cherges 14 I
90 46 Franking Suncise is I
91 64 ‘hee Lets Susie 16 1
18 17 22 £10 8T Gadel Cords i
BE +++ +11, 500,00 Remsen Other Ofices 23 £20 BT Global Cords
68 Counters Rev Sched 40 ‘Giro EIN BTA Wa No
39 Loan To PO (ret BOs) 24 al BG Smartcard Triat
40 Fine Account Supais 25 42 Unpaid Chgs rom TP \
24 Game Licences 27 43 Royel Mad Postage Labot I
25 Prats 28 44 Paretforce Postage Lebel I
28 Pestage 36 45 ‘Sporied Dry Paige Label
72 Discouat While Sips 03 60 I
55 04 62 I
S4 ~ }
26 I 61 Giro Rant H
70 Ph UR Mig I
‘ont. WW i
72 Postage UR Mig i
3 DW Sips UR Mig
+++ +B6,527.80 RECEIPTS TOTAL
4 Office code:164¢7148 Week No: 50 Week Ending: 06/03/2002
YMENTS:
>.
PNIO
Date: 06/03/2002 Time: 11:05
0000001_037
PNI00000001_037
PAYMENTS (Contd)
Le 40 Numbers 10 ge
7
{Loan Wal (SPSOMSPO} 32 34
POL.CL EAN Wk Nowe) 39 40
’ MoneyBind TY Refunds 98 RTM Withdraws
20.00 ONS WasPye, Ets 67 Geo React Bal Eoty
1 13,628.70 Pensions end 40 42
L- a Akowances 86 Final Account Detsiency
2 mnt Paid @5 ++°-+19,210.59 Batanos Due ts Post Office
Le eee 6935, BR inland Rav Tax Crocs 4
6 ‘8 Postel Orders OFR i
6 b Pad aL fo i
Tirsseseee TL vss 486.37 Cran dire Cheques
7 mt 20
9 84 ai
8 72 Giro Outpayment 22
Al ‘Travel ince Refund 23
16 Nat Lot fast DEACT ol 30
49 ABNat Lou Prizes 23 31
15 83 27 32
37 37 Midniveet Lothian Payments, 43 33
20 Linlowoods Prizes 45 34
30 18 MOO Pensions: a7 38
42 Cheques to CHEC
52 Posted Order OFF ++ ++36,527.80 PAYMENTS TOTAL
10 Auto Payers bank .
12 Phalae DVR OFR oFR
18 44 Cenacion Honoy Orders A
43 Postage OF TABLE 12 PARCEL TRAFFIC .
19 4g Encased OB Cheques
45 Dine, What Sips OR
24 60 Asylum Seekers a
19 OL Oedit Cards:
3h o4
24 36
33 O6
77 ‘Stock Returns to $80
$2 96 Moneygram Recene
a4 32 London Boroughs Scheme,
50 Bur de Change- Revel TABLE § REMITTANCES FROM OTHER POST OFFICES
97 esto First Rete
32 2h Sucinose Seles 60 te
43 PO Fgn Exchange Out
BZ +++ + +2, 246.26 RemstoOther Pos U4 see 11, 500.00 Cad
35 85 Cop Business Chg Cashed 18 Cheques
69 VL Stamps Redd 46 Fign Cur Stat Baio
73 ‘TV Lie Suge Reina
65 inter Aathy 68 Redo OFR,
36 61
05 BGas Sys Reond TABLE 6{a) STOCK RECEIPTS FROM SUPPLIES DIVISION 1
70 SEEBoard Sips Redens
37 719 61 Postage _I
25 ;
BL SWEB Stipa Redrnd 08 1st Class Sips 1
15 78 09 2nd Chess Sips I
24 23 Othe Postage tems {
33 94 UKPS Passport Fee Refund 48 ‘Stamp Books Veoding i
34 ao LUKPS Passport Change Refund 22 ‘Stamp Books Other I
95 Internosonal Reply Coupons 10 Sat Ad Sips tat Cass
26 Voucters Sant To TP it Sa Ad Sips 2nd Class \
27 ‘Promotional Vouchers: I
28 28 Postal Order Foes
29 Giro Eftés BTA WK NOS — ee i
35 33 37 Band {
36 35 Unpaid Cheques to TP 38 Band 2
77 Band 3 I
Cost. 07 Bond 4
05 Band 5
i 06 Bands
PNI00000001_037
PNI00000001_037
5
je: & Office code:1647148 Week No: 5@ Week Ending: 06/03/2002
Date: 06/03/2002 Time: 11:05
TABLE 10(} GIROBANK TRANSACTION BREAKDOWN TABLE 8 STOCK RETURNS TO SUPP OIVICHESTERFIELD (Cont)
70 te
cee od 1 Transcash / Deps: 13 Wetec Authy Sips. 4]
6 2 Business Deps GTE £68 a? {
3 I NSC Purchased 73
2 4°98 Purchased } 48 8 Ges Sg Sips
2 7B Gewtvilty Tossh 25 ‘SEEBoerd S¥q Spe
7 18 Bar Coded Toast: 90 1OBOX Vouchers:
8 18 Gas Token Toash 38 ‘Simertereds £20
EJ 20 intel 194, 83 }
10 71 POIBFRSB 82 I
a 2 80 Sritsh Gas Smerteards i
14 a 53 LUtlewmods $1
5 Po) OL
16 eB 66 £20 One 2 One Prepay
3 ‘Porson Chg Dep 87 £30 One 2 One Prepay
it 68 Bas Chg Onty Dep 61 £15 Orenge Propay
13 8 Cnet Fax Cégehe 62 £5 Orange Prepay.
? 9 Rent Vourhers 35 £10 Orange Propeyy ‘
8 10 Rent Cords 39 £5 Vodstore Prepay
2 v7 31 £98 Vodafone Prepay
io x» 43 £25 Vodatone Prepay
18 11 Qustrpmtaits 44 £10 Vodafone Prepey
38 TZLUINKSAVE, 45
Br] 13 Bn Cash Weis 46 £30 Virgin Prepay .
Lo “ 49 20 Vegin Prepay
18 6 50 £5 POCaling Card
{1 8 26 £10 POCMing Corde .
tS 46 Change Giving 27 £20 PO Gating Card
29 £10 PO Cating Cord init
FR 02 £30 BYCetnet Prapay
1 rey £20 BICatnet Prepay I
14
TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELO 64
65 \
56 £10 Gobel Cords
70 te 57 20 Gobal Cass i
63. Nek Lott tnetant Win i
36 Gorre Ucences, OFR
03 Phiatate tenes I
15 et Cinss Sips i
16 2nd Chess Sips TABLE 9 REMS TO OTHER POST OFFICES
07 Other Postage ems
08 ‘Sacre Bis Vending
o9 Stam Bis Other BO fp
32 Se Ad Spe tet Cieos
33 Self Ad Sipe 2nd Clas OL Cast I
52 ine Whale Sips 02° "2, ZAG. 26 ChecquanlOtder
47 43 Fn Cur Stat Gea I
55
05 S987 Cards OFR,
06 $5 AR08T Cards
28 Home Help Care Sips
22
04 PO Face Value
19 PO Fee Bend 1
20 PO Fee Band 2
18 PO Fee Bend 3
40 PO Fee Bend &
42 PO Fae Band S
42 FO Foe Bend é
74 Londen Boroughs Sctaene
37 Other £8 Coren Con
60 Veetorian Anciv £6 Coin
34
70
10 Vohicie Uc Stps
12 Ve Sig Sips
PNI00000001_037
\ PNI00000001_037
1 Office coder164714@ Week No: 52 Week ending: 13/03/2002 Date: 13/03/2002 Time: 22:23
AME: Clanabogen 2001/2002 Week No
FS 14 Clanabogan Rosd HORIZON
Cash Account (Final)
(27 : ' :
{28 ‘Unpaid Cheques & 1
2
i 30 Vouchers i ' .
\3t ‘Shortages in REMS ete 1
(32 Bangiary ot Lone I
I 33 POL Chq pension homes 1
134 i
138 wagraton
I 36 I
(37 {
I 38 I
aBoreee 405.84 Gash Shortages A i
IB vce s +9105. 84~ Consrapanrt
148 Shertagas C I
, 49 Cash Shortages O i
ae al I
ITABLE SUNCHARGED RECEPTS {
I 50 I
5
age:
i
2 Office code: 1647148 Week No: 51 Week Ending:
23/03/2002
TABLE 5(b) STOCK IN HAND BREAKDOWN
50 fp Postage
‘Ist Class Sips
72.20 2nd Class Sips
1,666.16 Other Postage items
Sip Bis Vending i
10 -- 7,105.32 Se Bx Other 52
**135.00 Sead ope incon, 53
5791900 Se Ad Sos 2nd Clans.
Postal Order Fees
+173.50
see2 +225
72 E111 Cotcetes
79 08 Cres
78 NS IGA Coch Cross Wor
62 Citbank M Orde
81
73 Porcaorca by 98 10
65 Percatioree 24/48
66 Intarra Datapost
1 Low Covee
83 Medium Cover
75 High Cover
ao ‘Contract Peeves fotand
67 Contact Parca internat
76 Special Delivery ters
88 UKPA Contingency
74 Inmorret Regastored
87 Internat Recorded
8s ‘Sait + Registered
83 Seta + Recordad
o4 Site
90 Parcofores by noo
a4 Viewote Regsttion
Dine Whe Packs
Postmens Pouches
SORN
Ges ReconiDiecon
Camolot Vouchers
TVLUTS Pre-Application
Prose Bury Back
‘Home Shop Retums
‘Stonderd Ule SHP Apps
POL Smerteard Appteations
62 Your Guido
86
95
10
is ‘SWEBLER
20
25
30
35 +++918,664.40
40 \
45
**18,664.40
PNI00000001_037
PNI00000001_037
Date: 13/03/2002 Time: 12:23
TABLE 5 CASH, STOCK ETC. IN HAND
Cheques
Fgn Cur Stet Equry
Phiatic tems
Postage Sipe
£3 BT Phone Cords I
£5.4£10 Phone Carts
‘Home Help / Care Sips
PO Face Value
PO Fees
‘London Boroughs Scheme
‘Other £5 Comm Coin
Vietoran Anniv £5 Coin
Vohice Lic Sips
Whe Spe
Wetor Aasty Sipe
8Gas Sigs Sips I
JOBOX Vouchers I
‘Smartcreds £20
Grigsh Gos Smertsards
Littewoods SCs
£20 Ons 2 One Propay
£10 One 2 One Prepsy
£15 Orange Prepay
£5 Orange Prepay
£10 Orange Prepay
25 Veeiatone Prapsy
18 Vedaione Prapay
£25 Vedstone Propey
£19 Vodafone Prepay
£10 Virgin Prepay
£20 Viegn Prepay
£5 PO Cating Card
B10 PO Cating Card
£20 PO Cating Card
£10 PO Caling Cord inind
£10 BT Cotnet Propay
220 BT Cednet Prepay
£10 BT Gobel Carts
£20 BT Gobel Cards
Nat Lot instant
‘Undieimed Payments
Cash Shortages (2a)
Sub Total
TABLE $01
PNI00000001_037
PNI00000001_037
3 Office code: 1647148 Week No: 51 Week Ending: 13/03/2002 Dates 13/03/2002 Time: 12:23
cEwPTS RECEIPTS (Cont)
Numbers OO fe BO Numbers 0 gp
OL ++ ++19,210.59 Salance Brought Fed 27 £58 £10 BT Phone Cards
o2 POL Chg E/N Wk No(s} i 52 Homa Help! Care Sips
20 Pritensic UR a8
O5 «++ +++ +460,50 ONS Depoats ine $8 EN 34 PO Face Value
04 Postat Order UR H 21 PO Fees
. o8 ‘Tolophane Ropes j 82 ‘Londen Boroughs Scher
fovea eoedO db tress «379.72 Gro lnpayents ; 18 Other 5 Comm Cart
12 cesses 441690 Geo Transcesh Foes \ 33 Victorian Aaniy £5 Covn
> OF int Onwving Porras I 47
2 13 I 32
0 os Rod Lcenaes Seles 38 Vehicle Uc Sips
48 ‘Temp First Licences: I 35 TW Uc 90g Stps
10 lec Key Recharge 37 ‘Water Authy Stps
22 Postage UR as
9 19 ‘Vie Motor Vehicle 56
0 V1 Ue Rend Fees 83 8 Ges Sy Sips
1 $8 VLA Premium Service 53 SEEBoard 94g Sips )
84 61 10B0X Vourhers
03 ‘Dise Waele Sips UR. 62 ‘Srertoreds £26 ]
5 rave nrance 63 i
59 Local Scheenes. 67 t
23 85 49 Beitsh Ges Senartoards \
30 73 30 Littowoeds Cand j
09 «+++ 92,002.52 APiPers Bonk ; i ‘
29 74
30 ey OFR i
39 Cha Prize Pay Bel Eroy eL ee H i .
30 Wisk Lot Gane:
82 Intant Win Actvet 22 i
ai 94 Moneygram Send 20 £20 One 2 One Prepay I
26 86 Bde Ch Commission 21 £10 One 2 One Prepety
70 Bede Ch Revattion 17 £18 Orange Prepey
69 60 Trav Cheys Seles 18 £5 Orange Propey
89 719 Business Purchases, 24 £10 Orange Prepay }
o4 96 Precedec Fg Exch 25 £85 Vodatons Prepay
87 16 19 285 Vededane Prepay
99 78 26 £28 Vodatone Prapay
84 89 27 £10 Vodafone Prepay
58 52 08
82 87 Redirection Business O8 £10 Vein Prepay
as 31 Redirection Soe 28 £20 Viegn Prepay
78 37 TW Uvence Feee 29 £5 PO Catling Cord
95 77 31 £10 PO Catling Cart t
17 14 32 £20 PO Cating Card I
98 Redist Net Lot Cords 33 £10 PO Cafing Card init
66 CARRS - Pacats { 12 £10 BT Cosinat Prepay H
88 93 UKPS Fees 43 £20 BT Callan Prepay \
86 95 UPS Charges 14 I
90 46 Frasiing Sune i 15 }
91 64 ‘omer Latees Surrise i 16 \
18 VW I 22 £10 BT Ghobol Cards \
36 +++ +25,097.BO Rems iam Other Offices I 23 £20 BT Globet Cords {
68 ‘Counters Raw Sched i 40 Geo GAN BTA Wi No
39 ‘Loan Te PO {not 803) I 24 al BG Smartcard Tried
Pts) Finak Acoount Surplus: 2s 42 Unpesd Chas from TP
I a3 Royat Mad Postage Label i
747,158 03 "aecerrs roa.
PNI00000001_037
PNI00000001_037
Bi # Office code:1847148 Week No: 51 Week Ending: 13/03/2002 Date: 13/03/2002 Time: 12:23
AYMENTS PAYMENTS (Contd)
> Number "10 tp 40 Member 10 ee
56 Loan Wel SPSOMSPO}
57 POL CL BIN Wi No(s} 139 40
2 30 MonedBind TY Retunes 4 98 ATM Withdraneats
82 +++ ++++410.00 DNS WeyPyt Ene i 6? ‘So Rent Bt Entry
Lissa 209 66 --++24,575.82 p Persons and I
Lvseee 69 a Aloweness
Zireereeeeg srt Pot
L cceeee S67 BL v0 29965695 2B Intend Rev Fax Credits,
6 68 Postal Orders
5 b Paid
7 os SLL TL ++ 2, AUF. 79 Grawa Gen Cheques
mt
9 a4
8 72 Geo Oepaymadts,
ai ‘Travel nace Refund
16 Nat Lott inst OEACT
ag AA Nat Lot Prizes:
5 83
37
20 I
i) 18 }
42
52 !
10 I ‘
12 I
8 aa
43 .
9 46
45 I
a 60 I
9 OL tresses T1085 I
a oa . ++ 0.00 inten Meter Posted H
a 36 sees 2Q OQ Intemst Stamped {
13 96 . «ees +00 Intemat Meter Posted
32 96
Fy 32
50 I
97
2 22 fe i
43 premene — eee ‘
82 +++-+1,410,31 I 14 ++++16,500.00 Cash I
38 55 Cop Business Chg Cashed I 8,597.80 Cheques i
33 Mr Redd t Fgn Cum Sted Equi
73 ‘TV Lic Svgs Redend I “
65. ‘Weter fiathy 8 Redred
36 61
os B Gas Sps Reding I
70 ‘SEEBoerd Sipe Redd I
a7 79 I
25 .
a ‘SWEB Sips Redd I 08 1st Class Sips
1s 3 \ 09 2nd Class Sips t
24 } 23 Other Postage tems i
33 oa UKPS Passport Fee Refing I 48 Samp Books Vending
34 BO ‘UKPS Passport Charge Refund 22 ‘Stamp Books Other :
9S trsematonal Reply Coupors to Se se I
26 Vouchers Sent To TP
27 Promotional Vouchers
28 28
29 ‘Geo Bis BTAWK NOs
35 33
36 35 Gapesd Cheques to TP
PNI00000001_037
PNI00000001_037
“+
@: § Office code:164724@ Week No: $1 Week Ending: 13/03/2002 Date: 13/03/2002 Time: 12:23
ABLE 10() GIROBANK TRANSACTION BREAKDOWN: TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)
. 70
deeeee 40 1 Transeaen (Dope i 13
3 2 Business Dep GTE £60 i 1?
3 TNSE Purchased \ 3
2 4 P98 Purchased i 48 2 Gas Sip Spe
2 7 8 Gan ilty Teash i 25 ‘SEEBoerd Sg Sips
7 18 Bar Cosed Toash 90 1OBOX Yourhees
8 19.Gos Token Teostt { 38 ‘Sirartrads £20
9 20 titel ISA a3
0 21 PIERS, I 82
L 2 80 Sritsh Gas Smerteardts
4 a 83 Lutdersnods SAC
5 2 j OL
6 Fs I 66 £20 One 2 One Prapay
3 5 Pervond Chq Dep I 67 £10 O90 2 One Prepay
a 6 Bra Chy Onty Oop I 61 £16 Orange Prepay
3 8 Cnet Tax Cdsehe { 62 £5 Orange Prepay
7 9 Rent Vouchers. { 35 £10 Orange Propay
a 10 Rent Cards: } 39 25 Vodatone Prapay Hi
2 v i 31 £18 Vodetone Prepay i
i 3 a3 £25 Vodeione Propay i
8 11 Outpymaets { 44 £10 Vodatone Prepay i
8 SZUINKSAVE, \ 45 \
‘9 43.6ns Cash Wass I 46 £10 Vegin Propay I .
° 4 { 49 £20 Vagin Prepery ,
5 s i 50 £3 PO Caing Card \
a 8 I 26 LW POCaNg Cad 5 .
5 16 Change Giving 27 £20 FOCoting Cord I
sos 4 29 £30 PO Cating Gard ints A
FR I 02 £210 BT Cote Prepay I
I il £20 BtCetinet Prepay \
14 :
TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELO. i 64 {
65 \
I 86 £10 Gobal Cards I
70 tp i 57 £20 Gabel Cerds {
cone 63 Net ot Kosten in
36 Gane Licences I
03 Priel es
15 ‘tm Gass Sips I
16 2nd Cass Spe I TABLE 9 REMS TO OTHER POST OFFICES
07 thee Postage tors I
08 ‘Samp 8ka Vending }
oo ‘Stamp Bks Other t 80 ge
32 Sail Ad Sipe 18 Claws ~
33 Self Ad Sips 2nd Cine : OL Cosh
52 Dias Whale Spe i OZ sss 1,440.31 Chequesttner
a? I gn Cur Stor Equiv
$5 r meen
05 £3BT Cords I
06 SS ACI RT Cords
28 Home Help (Care Sips: I
22
04 PO Face Value i
19 FO Fee Bend 1 I
20 PO Fos Bend 2 i
18 PO Kee Bend 3
4d PO Foe Band 4 i
4 PO Fee Band §
a2 PO Fee Bond &
74 \endon Borenghs Scherne
37 Other £5 Comm Coin
60 ‘Victorian Anniv £5 Coit I
34 i
790 (
10 Vobicie Lic Sips. I
12 ‘TV Ue Svq Sips. I
Cont.
PNI00000001_037
PNI00000001_037
‘
1 Office code:1647148 Week No: $2 Week Ending: 20/03/2002 Date: 20/03/2002 Time: 13:00
TENANE: — Clanabogan 2001/2002 Week No I 52 I
LESS: I, “464 Clanabogan Road HORIZON ~~
Cash Account (Final)
Week Ended: 201032002
30
TABLE 2 UNCLAIMED PAYMENTS
50 ad oes
(26 ‘Unpaid Cheques A I
27 Unpaid Cheques 8 I ’
l2e Unpeid Cheques C .
129
I 30 Voucbars ; .
31 ‘Shortages in REMS oto t 3
32 ‘Surya ot: Lenses
I 33 POL Chq pension homes
34 \
35 Bigraton :
6 *+105.84 Ces Shonages A \
7 +105. 84— Cand Shortages B I
3 Cash Shortages ©
FE) Cant Shortages B
TAGLE 3 UNCHARGED RECEIPTS
i DISCREPANCIES TABLE:
‘y
PNI00000001_037
PNI00000001_037
ge: 3 Office code:1847149 Week No: $2 Week Ending: 20/03/2002 Date: 20/03/2002 Time: 13:00
RECEIPTS RECEIPTS (Cont)
50 Numbers fete) gp 30 Numbers oo
O1 ++ ++18, 648,83 Belonce Brought Fad 27 £5 8 £10 BT Phone Cards
52 Horne Help Care Sips
as
34 PO Face Value
21 PO Fees }
aA a2 London Boroughs Scher
Boverseee 18 Other 8S Comen Coin
33 Victoria Anniv £5 Coin
9 47
19 32
0 38 Vebicle Lic Stps
35 TV Uc Sig Sips.
37 Water Buty Sips
aa
19 56
20 Vit Le Rind Foss 83 8 Ges S¥q Sips
21 58 OVLA Premium Servioe 53 ‘SEEBoerd Syg Sips
84 61 1080X Vouchers
03 Dine Whale Sipe WR 62 ‘Smartereds £20
75 Travel inwrance 63
59 Local Schemes: 67
23 85 493 Brith Gas Smartcards:
30 73 90 Lithewoods SiCard
OD +++ +1, 520.10 APP ere Bank *
29 74
30 71 OFR
99 (Chq Prize Pay Bel Entry OL a .
30 Natok Gare
81 Instant Win Actvate qi
al 94 ‘Moneygram Sond 20 £20 One 2 One Frepay
26 86 Bde Ch Commission 21 £10. One 2 One Prepay.
70 Bde Ch Revaluation 1? £18 Orengs Prapay
69 60 ‘Trav Chas Sales 18 £5 Orange Prapey
89 79 Business Purcheses, 24 B10 Oronge Propey
94 96 Pre-order Fgn Exch 25 £5 Vedsions Prepay
87 16 to 45 Vodefone Propey
9g 78 26 £25 Vodafone Prepay
84 89 27 £20 Vodefone Prepay:
58 Si 05
82 87 Rexicecton Business 06 £19 Vege Prepay
48 31 Redirection Social 28 £20 Vig Prepay
78 97 TV Ucence Fees 29 [SPO Catling Card
95 a7 BL £10 PO Coling Card H
17 14 32 £20 PO Calling Card
98 Rodis Net Lot Cards 33 £10 POCating Cord int I
66 CARRS - Parcels 12 £10 GT Catinet Prepay {
85 93 UKPS Foe, 13 {20 BT Cott Prepay \
86 95 ‘UMPS Cherges: 14 {
90 46 ‘Franking Sunrise 15
o1 64 ‘Other Letiors Sunrise 46
18 17 22 £10 8T Gobet Cords:
BE +++ +11,500,00 Roms tom ter Oficos 23 £20.81 Gobel Cords
68 Counters Rav Sched 40 Gro EIN BTA Wk No
39 Loan To PO {not 80x) 24 al BG Smartcard Trial
40 Final Account Surplus 25 42 ‘Unpae Chgs from TP
24 ‘Gane Licences. 27 43 Royet Mad Postage Label
25 Prieto 28 44 Percettrca Postage Lebel
2B rrr eee *193.00 Postage 36 45 ‘Special Oy Psige Labsl
72 soount Whisle Sips 03 60
55 04 62
54 ~~ ~~
26 £3 BT Phone Cards 61 Geo Rent
70 ‘Pt GAR Mog
TL
72 Postage WR Mig
73 DW Sips GIR hig
++ +33,369.54 RECEIPTS TOTAL
OFR OFR
+
PNI00000001_037
PNI00000001_037
e: 4 Office code:1647149 Week No: 82 Week Ending: 20/03/2002 Date: 20/03/2002 Tame: 13:00
‘AYMENTS. PAYMENTS (Contd)
fp 40 Nurbers 10 fe
Loan Vie (SPSOMUSPO} 34
POL CL EIN Wk Nols} 40
co) MonaBind TY Rehinds: 98 ATM Withdrawals
62 +55 +63.00 ONS WiluPyts, Es ] 67 Geo Rent Sal Enty
4 92 66° 9,976. GO p Pensions end , 40 44 4
1 8 Alowences: i 86 Final Account Deiciency
2 set Pet I 19,608.13 @atnce DuetoPostOtice
Lortceeeeed BL tes +++ +455. 40 bntend Rev Tex Crocs i; a ~ —
6 68 0 Postal Orders. ' i
6 b Pad I Ww fe
Pivvecee 2 2G TL se 21,290.00 Green Gre Creques oe a sth
7 mt ] 20
9 a4 ij 22
8 72 Gro Ouspeymants } 22
1 Travel insoe Refund I 23 I
16 Nat Lot inst DEACT (01 30 I
49 AA Nat Lot Prizs I 23 31
5 83 i
7 37 I
20 I
10 is i;
42
82 I
10 I .
12 . I
8 44 . }
43 fi .
19 a6 I
45 i
21 60
19 OL i
a4 O4
24 36 {
33 06 9. j
77 :
82 96 Moneygram Receive I OFR ‘OFR I
ai 32 London Boroughs Scheme i
50 Bur de Change- Reval I TABLE 6 REMITTANCES FROM OTHER POST OFFICES: {
97 Tete Fine Rete I I
02 21 Business Seles L 60 £ i
13 PO Fgn Exchange Ot a" . i
BZ +++ ++1,976. 41 RemsteOther Pos I 14 ++++13,500,00 Cas
55 55 Coup Business Chg Contd 15 I
69 AML Stamps Rodd 16 Fon Cur Sted Equiv I
73 ‘TV Lic Sigs Rednd I eens os
65 ‘Weter Aunty SS Racrnd i OFR i
86 61 I }
05 8 Gor Sips Rednd I TABLE 6(8) STOCK RECEIPTS FROM SUPPLIES DIVISION I
70 SEEBoerd Sipe Recind i I
87 79 i] 61 Postage I
25 ee — a
gi ‘SWEB Sipe Redd I OB veo 2 527,00 IstCiens Bos
15 78 i O9 -- + 19.00 — 2ndCizss Sips
24 23-- + 5147.00 Other Postage terns
33 94 48 Stamp Books Vending I
34 80 22 ‘Stamp Books Other
98 10 Self Ad Sips tet Class I
26 uw Seif Ad Sipe 2nd Cis }
27 I
28 28 Postal Order Fees
29 evra ons - wd
33 37 Bend 1 i
38 38 Sua? I
— 77 Bend 3
H Oo? Bard 4
I 05 Gand §
I 06
Ln
\
5 Office code: 1647148 Week No: $2 Week Ending:
_E 10{0) GIROBANK TRANSACTION BREAKDOWN
.
20/03/2002 Date: 20/03/2002 Time: 13:00
PNI00000001_037
PNI00000001_037
TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD (Cont)
70 tp
peed 1 Trenscaah / Deps 13 Waar Auaty Stes ‘
2 Business Oops GTE £60 7 i
‘3 NSC Purchaned 73 \
4.998 Purchesed 48 8Ges Sig Sips
18 Gaalunity Toash 25 SEEGoard Seg Sips
$8 Ber Coded Teash 90 1OBOK Vouchers
19.Gas Toker Toxsh 38 ‘Smartereds £20
20 bite ISA 83
21 POIBMREB : 82
2 80 Geitsh Gos Smertesrds
a 53 Uttewoods SIC I
Pa OL
ba 66 £20 One 2 One Prepay
S Personed Cha Dop 67 £50 One 2 One Prepay
6 Br Cha Only Oop 61 £15 Orange Prepay.
30nd TaxCéeete 62 £5 Orange Prepay
Rent Vouchers 35 £10 Orange Prepay
10 Rent Cards 39 £5 Vodotone Prepay
wv 31 £18 Vodatone Prepay
, * 43 £25 Vodslone Prepay
‘ 11 Outpymtatids 44 £40 Vadotone Prepay
3 AZUNKSAVE 45
> 43. Bas Cash Wels 46 £10 Virgin Prepy
) 4 49 £20 Vegin Prepay
3 EY $0 £5 PO Caing Card ’
L 8 26 £10 PO Caling Card
5 {8 Change Giving 27 ER POCHINgCwd =
29 EXO POCasing Card init >
2B 02 £19 STCalnet Propey
iL £20 BYCebet Propey
14
TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD 64
6S
56 £10 Global Cords
70 te 387 £20. Gobel Cords
63 Nat ot intant in
I.
36 Game Licences OFR
03 Phtatoti res
15 tat Clas Spe
16 2nd Class Sips TABLE 9 REMS TO OTHER POST OFFICES
07 Otter Postage items:
08 Stamp Ske Vending
a9 Stamp Bes Other BO ge
32 Saif Ad Sipe tet Class
33 ‘Self Al Sips 2nd Clos OL cash
582 Dien Wheie Sipe OZ 281,976.41 Chequer
47 43 Fegn Cur Sted Equi
55 —
05 £3 BT Corde OFR
06 £5 A10BT Cords
28 Home Help Care Sips
22
04 PO Face Vue
19 PO Fea Gand I
20 PO Foe Gand 2
18 PO Fes Band 3
40 PO Fee Band 4
41 PO Fee Bend §
42 PO Foe Bend 6
74 London Boroughs Secherne.
37 ‘Othe £5 Coren Cain
60 Victorian Anniv £5 Cais
34
70
10 Vobicte Ue Sips
12 TV tic 4g Sos
_t
PNI00000001_037
PNI00000001_037
5
set 1 Office code: 1647148 Week No: $4 Week Ending: 27/03/2002 Date: 27/03/2002 Time: 11:25
YCENAME: ——_Clanabogan 2001/2002 Week No §3
DRESS: 164 Clanabogan Road HORIZON
oe Cash Account (Final)
-EPHONE:
Week Ended: 27OM2002
FICE CODE:
30
TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT”
SOAS
{ TABLE 2(s) AUTHORISED CASH SHORTAGES:
sevens 105.84 Cath Shortages A
seeee + +105. 84— Cash Shortages B
‘Cash Shertages C
Cah Shortages 0
DISCREPANCIES TABLE
PNI00000001_037
PNI00000001_037
2 Office code:164714@ Week No: $3 Week Ending: 21/03/2002
Date: 27/03/2002 Time: 11:28
TABLE 5(b} STOCK IN HAND. BREAKDOWN TABLE 5 CASH, STOCK ETC. IN HAND
50 go Postage:
58.67
16.63
-7,063.20
++7135.00
4,7
OFR
I TABLE 10(g) NUMBER OF TRANSACTIONS 1 6B vere e+ 9109.50 POFEn vate i
‘92 beg corer ee 25.50 PORE i
mors 10 ‘London Boroughs Schere, \
{ 81 ‘Other £8 Conn Coin H
' I 67 Yietoran Anniv £5 Coin i
178 NB ISA Cath Cross Warr , 76 I
I 82 Ciibank M Order I 66 I
Ve. PBB -762 277 990.00 Vanes Sie \
193 Pareatiorce by 98 10 160 cress 9306.00 Tue Spe i
I 65 Parceltaree 2448 (6h ‘Water Authy Spe { .
166 internat Oatapost 175 \ :
im Low Cover 185 j
I 83 ‘Medum Cover: I 11 8 Gas Svgs Sips i : .
15 igh Cover 7B SE EBeerd vgs Sipe I *
I BO Contract Parcels olan I 82 4OBOXK Vouchers I
I 67 Contract Parcels internet I 86 ‘Smnartrods £20
I 16 Special Dever Hts hon ‘
I 88 UKPA Contingency 1 a9 I
(74 totem Registered \ 73 eiteh Gas Smartcerds I
I, 87 {stemet Recorded 08 Lidenoods Ss. H
I 8S ‘Soir # Regitored fon I
4, 89 ‘Seif + Recorded 143 £20 Ona 2 One Prepay i
1 94 ‘Seether hit £10 One 2 One Prepay i
190 Perostiores by noon ‘4a £18 Orange Prepay i
ry) Vecarle Regaration \i9 £5 Crone Prepay I
(77 ‘Dive Whise Pecks 2a £10 Orange Prepey
I 92 Proamans Pouches (28 £5 Vodafone Prepay i
» 68 SORN I 20 215 Vodatona Prepay {
69 Ges Recon/Discon I 26 £25 Vodelone Prepey
(I 92 ‘Comelet Vowrhers (27 £30 Vodslone Prepay i
93 TVLLUTS Pro-Appeton I 28 I
170 129 £10 Virgin Prepsy t
, 63 Pro-ecder Buy Back 130 £20 Vegin Propay H
I 64 £5 PO Catling Card i
I $7 Heane Shop Returns £10 PO Cating Card i
58 £20 90 Coaling Cond \
89 Standen tile SHP Apps {£10 PO Coding Card int '
; 60 PCL Smartcard Appteations £10 BY Cellnet Prepay
I 61 2081 Colne Prepay \
I 62 Your Guide i;
86 '
95 \
110 £10.81 Global Cords }
445 SWEBLES £20 BT Globe Cords i
I 20 at Lot instant ij
(25 Untamed Peyroents i
130 ‘44a Cath Shatages {28} ‘
I 35 I e+ 13,686.35 SeTor I
40 I 74 Leas uncharged Recaps L
I as al snk
50 172 +++ +13, 686.35 TABLES TOTAL }
I ional nes =)
+
PNI00000001_037
PNI00000001_037
3 Office code:1687148 Week No: $3 Week Ending: 27/03/2002 Dates 27/03/2002 Time: 11:25
CEPTS RECEIPTS (Cont)
00 ge 30 umes 00
. OL +++ 19,608.13 Sslenoe Brough Fad 27 £5 & £10 BT Phone Cards
02 POL Chg EAN Wk ots) 52 Home Help /Cere Sips
20 Prac GR 48
OB verse +373.37 ONS Oeposits ine SB EIN I 34 PO Face Vetue
04 Posted Onder WAR 2h PO Fees
08 Telephone Rept I 82 London Boroughs Scheme
es ae 1,083.45 Giolopayrte i 18 ‘Other 86 Common Coin
2 Gira Trenscosh Fores 33 Victorian Anniv £5 Coin
Ink, Driving Pecrits a7
I 32
Rod Licenows Sales \ 38 Vehicle Ge Sips
Temp First Licences I 35 TWiie Sig Sips
Blac Key Recharge I 37 Weter Athy Sips
Postage UR aa
, 10 Motor Veit 56
) 51 Lic Rd Fees 83 8 Gos Sug Sips
4 38 OVLA Fromm Servos 53 SEEBoerd Seg Sips
84 6h 10B0K Vouchers
03 Oise Whole Stes UR 62 Senartereds £20
75 Travel ineurance: 63
53 oat Shores 67
3 85 ag Beiish Ges Smerteards
o 73 90 Uttewoods SiCard
09 ++ +++ ++ 694.75 AP ior Bonk
9 74 ,
8 nA I OFR ;
99 ‘Che Prize Poy Bat Extry I OL
30 Nat og Game: .
al Snstont Win Actvsto 1d
iL 94 Moneygram Seng 20 £20 One 2 One Propay
6 a6 8 de.Ch Commission 21 £10 One 2 One Prapay
70 Bde Ch Revaluation 17 £15 Onaga Prepay.
9 60 Trov Chas Seles 18 £5 Orange Propey
9 79 Business Purchases 24 £10 Orange Prepay
4 96 Provrdae Fan Exch 25 8 Vodsfone Prepay I
‘7 16 13 £18 Vodatons Prepay
9 78 26 £28 Vodafone Prepay
14 89 27 £10 Vodalone Prepay
38 51 05
32 87 Redirection Business o6 £10 Vegan Prepay i
18 31 Redirection Social 28 £20 Virgin Prepay i
78 97 TV Lnonce Fees 29 £5. PO Catling Cord. i
35 77 31 £10 PO Cathog Card i
17 14 32 £2070 Cabing Cord t
98 Rodist Nat Lott Cards I 33 £40 PO Cafing Card fats I
66 CARRS - Parcels: 12 £10 BT Cotnet Prapay j
85 93 UKPS Foes, 13 £20 BT Cotiat Prepay I
86 95 UKPS Charges 14 I
30 46 Frenking Sureive: i 15
91 64 ‘Other Letiors Sermas H 46 4
is 1? i 22 £16 BT Gicbal Cords
36 ++ ++18,S25.21 Rem tom Other Offices I 23 £20 BY Global Cards I
68 ‘Counters Rev Sched I 40 Garo €N BTA Wk No /
39 Loan To PO {not BOs) i24 41 BG Smartcard Tred
40 Fined Account Salus (25 42 Lunpa Chas rom TP
24 Game Licences I 27 43 Royal Mat Postagys Label i
25 Phe, I 28 44 Parcetforce Postage Label {
28 Postage 36 48 Speen Dy Prtge Label \
72 Discount Whisle Sips I 03 60 I
55 I 04 62 I
54 a 7]
26 £3 BT Phone Carés 61 Geo Rent
. a ~ . 70 Phd UR big i
Cort. W i
( 72 Postage UR Mig
73 OW Sins UR Mig
+++ 540,286.06 RECEIPTS TOTAL I
OFR,
PNI00000001_037
PNI00000001_037
Tes) webAUe SUE, 1947148 Meek No: $3 Week Ending: 27/03/2002 Date: 27/03/2002 Time: 1:25
PAYMENTS
PAYMENTS (Conte
40 Numbers 5 10 Lp 40 Numbers, 10 £op
* 56 ‘Loan Wd (SPSOMSPO) 32 34
$7 POL CL EM Wk Note) a9 ao
30 30 MonaBind TY Ratunds 98 ATM Withdravets
62 +++ +++ -510.00 ONS Wéerys, EN 67 Geo Reet Bel Enny
"221 66 © ++ +23,518.12 pPensions and ao 4h
“973 ‘sAdoweices 86 Final Account Descsoney
veg one Paid G5 +++ +13, 679.23 Beane Dus to Post thor
“LB BL +++ 087 55. intend Rev Tex Crocs
68 8 Postal Orders OFR
b Paid bee fo
ALTE wees 842.99 Goan Gra Chequan r
mt i 20
84 I 21
22 Gia Oetpemants i 22
di ‘Traval insce Refund i 23
16 Not Lot inst DEACT on 30
43 AM Nat Lot Prizes 23 BL
25 83 27 32
67 37 Midi West Latian Payments, 43 33 {
20 Ltowoods Preres 45 34
BO 18 OD Pensions 47 35 I
42 Cheeguet bo CHES i
52 Potal Order 0 +++ +40, 286.06 PAYMENTS TOTAL I
10 Auto PayfPare bani, 1 ’
12 Pate OR OFR, OFR .
18 44 Cenarion Money Orders j
43 Postage OR TABLE 12 PARCEL TRAFFIC
19 46 Encased OB Cheques : .
as Dise. Wht Sips OF 90 Manbors 90 fp .
21 60 Asien Seekers Vouckers I
79 O17 aba Cards, BE. ee intend Stamped \
Bt O4 AR veeee ‘olond Meine Posted {
24 36 BZ eves Internet Starnped
83 06 94 vere 95: +O,00 fatrnat Mater Posted
77 ‘Stock Returns t S80
62 96 Booms Receien OFR, oF
ai 32 London Boroughs Scharve H
50 Bur de Chocigar Revel TABLE 6 REMITTANCES FROM OTHER POST OFFICES
97 Toso Fit Rabe
02 21 Business Sehes 60 fp
13 PO Fgn Exchange Out
e2- ++ *G4B 17 Resto Other Fos 14 ++++22,500.00 Cash
$5 55 Cop Business Cha Cashed 15 s++++7, 025.21 Cheqwee
69 AM. Stare Ror 16 F9n Cur Stor Equiv
73 TV Ue Sage Reda
65 ‘Water Autty S$ Redd OFR,
a6 61
os 8 Ges Sps Redd TABLE 6(a) STOCK RECEIPTS FROM SUPPLIES DIVISION
70 SEBBoerd Sips Redind
87 29 6i Ponage
25
81 SWE8 Sips Rens 08 $s.Chans Sipe I
18 78 09 2nd Chews Sipe I
24 23 Other Postage Rems I
33 94 UKPS Panoport Foe Rind 48 ‘Stamp Books Vending I
34 80 ‘UKPS Pecspert Charge Refund 22 Stamng Books Other i
98 {etornatonsl Reply Coupons 10 Sat Ad Sips ts Cis
26 ‘Youchers Sent To TP Li ‘Seif Ad Sips 2nd Clans
27 Promotional Vouchers
28 28 Pontal Order Fees
29 Geo Eis BTA WK HO
35 33 37 Bane §
36 35 Unpaid Cheques ta TP 38 Band 2
7 Band 3
Cont. oO? Band 4
os Bond $ \
06 Bend $ }
te se mem aetnaaity
TABLE 10(f) GIROBANK TRANSACTION BREAKDOWN
PNI00000001_037
PNI00000001_037
5 Us/20v~e Date: 27/03/2002 Time: 11:28
TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD {Cont}
30 ~ 4 70 fo
A,
1 Bee ene 6 { Transcash /Deps: 13 ‘Weter Aushy Stipe :
6 2 Business Deps GTE £60 17 {
3 NRC Purchased 73
32 4PS8 Purchased 48 BGas Sy Spe
12 7 8 Gan tity Tosh 25 SEERowrd 94g Sips
27 18 Bar Coded Teeth 90 YOBOK Vouchers
38 19 Gas Token Teast 38 ‘Smartreds £20
19 ‘20 tniseh SA 83
30 21 PGINERSE 82
M 2 80 Griish Gas Smartcesds
$4 a 53 Uttewoads SC
1S 4 OL
56 ca 66 £20 One 2 One Prepay
33 ‘S Persona Chq Dep 67 18 One 2 One Prepay
” {Bs Chg Only Dap 61 £15 Orenge Propay
3 8Cnd Tax Cosvetr 62 £5 Orange Prepay
7 ‘9 Ret Vouchers: 35 ‘£19 Orange Prepay.
(8 10 Rent Cards 39 85 Vodafone Propay
(2 v 31 £15 Vodafone Prepay
10 » 43 £25 Vodfone Prepay
8 11 Oupyimesets 44 £10 Vodalone Prepay
38 {2 UNKGAVE 4s
9 13 Bae Cash Wes 46 £10 Viegin Prepay
10 4 43 £20 Virgin Prepay
is 8 50 £8 PO Caling Cars .
ree 6 26 EHOPOCating cord
iB $8 Change Giving 27 £20 PO Cating Cord
29 210 PO Cating Card nit .
JER 02 £10 BTCebnet Propay I
41 £29 BTCelinet Prepay
14
TABLE 8 STOCK RETURNS TO SUPP DIVICHESTERFIELD 64
65
56 £10 Global Cards
70 57 £20 Giobel Cards
] 63 Nae Uo inti Win
36 Gane Liconces OFR,
03 Phila tame.
a5 at Giass Sips.
16 2nd Cioss Sips TABLE 9 REMS TO OTHER POST OFFICES
0? Other Postage teens
08 ‘Stemnp Bke Vending
Cry ‘Starnp Ba Other 80 Rp
32 Sait Ad Sipa tot Cie
33 ‘Set Ad Sips 2nd Close OL Con
52 ‘Die Whee Sipe O02 vere + GAB. 17 Chequaeotrer
47 43 Fyn Cum Start Equiv j
55
05 S38T Cords OFR
06 £54610 8T Cords
28 Home Help Care Sp
22
04 PO Face Vetus
19 PO Fee Sand I
20 PO Fee Bend 2
18 PO Fee Band 3
40 PO Fee Bars 4
4. #0 Foe Band §
42 PO Fee Band 6
74 “London Boroughs Seheene
37 ‘Other €5 Comm Coin
60 Victorian Anniv £5 Coin
34
70
10 Vehicn Le Sips
12 Wie Sig Sips
PNI00000001_037
~ PNI00000001_037
PENSIONS AND ALLOWANCES
OFFICE NAME: Clanabogan
OFFICE CODE! 1647148
"ADDRESS; 164 Clanabogan Road
C/A WEEK NO: 53
WEEK ENDING: 27/03/2002
Leute ime: 27/03/2002 10:83
has summary should be despatched WEED the CASK ACCOUNT.
GRoue NUMBER OF ORDERS TOTAL AMOUNT
No FPS7/287 I PENSTONS ALLOWANCES £ P
MOD. ARMY. 1 Q 0.00
wop.ind Iniy 2 8 9.00
MOD.AIR 3 iy 6.00 .
4 8 0.00 :
child/one Parent 5 37 1985.50 ‘ .
war Pension 6 1 201.98
Dis Living All 7 35 3888.50
Family Credit 8 fe) 0.900
D.O.H. 9 ° 0.00
Pension/Incsupp 10 ° 9.00
Income Support it As 5887.01
Ind Inj/Death Ben 12 1 33.87
Ret Pension/ALL 43 1i3 7988.03
sickness Ben/ALL 14 +8 3533.23
RESERVED a5 ° 0.00
POR 16 o 0.00
FUTURE 1 9 0.00
USE 18 o 9.090
TOTALS > i] 2ui 73 2351812
Milk Token P & A 4
GRO
oes END OF REPORT ***
es
2 Office code:1647148 Week No: $2 Week Ending: 20/03/2002
‘
TABLE Sib} STOCK
50 é
tN HAND BREAKDOWN
Postage
PNI00000001_037
PNI00000001_037
Date: 20/03/2002 Time: 13:00
TABLE 5 CASH, STOCK ETC. IN HAND.
OB Cogs
NS ISA Cosh Cross Weer
Citibank A Onder
Pearcatiorse by 8 & 10
Percolforce 2448
fternat Detapot
Pre-order Buy Back
Home Shop Rebans
Standard Lite SHP Apps
PCL Smertzard Applications
‘Your Gude
SWERLEB
88
Fgn Car Start Gquiv
Gems Licences
sess BL. 00 Philatelic items
+599, 553.40 Postage Spe
£10 PO Caking Cord
Disc Whste Sips:
£3 BY Phone Cards
£56 £10 Phone Cards:
‘Home Help / Care Sips
I o. PO Face Value I
I PoFess I
I ‘Londen Boroughs Scheme
I ‘Other £5 Comm Coin ;
I 67 ‘Victorian Anniv £5 Coin, i
76 I
I 66 '
58: + +6990.00 Vehicle tic ps
I 60 nesses +B96,00 Theses :
61 ‘Water Authy Spa ©
i 7 I .
85 i
‘ay 8 Gas Sigs Sp t -
178 ‘SEEBoard Suge Sips:
B2 4QBOX Vouchers
I 86 ‘Smartcreds £20 i
192
89
99 rsh Gow Smarteande I
05 Littewmods SCs.
(OL I
143 £20 One 2 One Prepay
(17 £10 One 2. One Prepay
hie 15 Orange Propay
(49 £5 Orange Propey
}24 810 Orange Prepay
i £5 Vodelone Prepay
I 215 Vodatone Prepay
£25 Vodsione Prepay
I £10 Vodatona Prepay
I £10 Virgin Prepay
I 3 £20 Virgin Prepay
i £5 PO Ceding Card
I
i
i
1
OF 60.00 £26 POCeling Cord
08 10 PO Celing Cord tnt
02 £10 BT Cotnet Prepay I
103 £20 BY Caner Propay 1
I oa '
109
16 \
(22 £10 BT Gobel Cords :
(23 £20 BT Gobal Cords i
lis Nat Lot instant
WW ‘Unetairned Payments i
44 Cath Shortages (28) .
I ver719,615.15 So Tow!
74 Less Unchanged Receipts {
I 72 ++++29,615.15 TABLESTOTAL i
I Sinead tea -
OFR