POL00074091 - Post Office Limited and Lee Castleton, Witness Statement of Gregory John Booth

Evidence on official site

POL00074091

POL00074091

Filed on behalf of the: Claimant/Part 20 Defendant
Witness: G J Booth

Statement: 1

Exhibit: GJB1

Date made:5.10.2006

IN THE HIGH COURT OF JUSTICE Claim No: HQ05X02706
QUEENS BENCH DIVISION
BETWEEN:-
POST OFFICE LIMITED
Claimant/Part 20 Defendant

-and-

LEE CASTLETON
Defendant/Part 20 Claimant

WITNESS STATEMENT OF GREGORY JOHN BOOTH

I, GREGORY JOHN BOOTH, o! I WILL SAY AS FOLLOWS:

1. Iam currently the Manager of the Newby Post Office branch, 401 Scalby Road Scarborough. I have
worked at Newby branch for 1 year (the first 6 months as assistant Manager, the last 6 months as
permanent Manager). I have worked in Post Office branches for the past 8 years. I was
subpostmaster of Edgehill branch from October 1998 to September 2003. I was temporary
subpostmaster for Southcliff branch from September 2003 to February 2004. Before working in Post
Office branches, I was an accountant which included working in audit for Coopers and Lybrand (as
PriceWaterhouseCoopers was then known).

2. I make this Witness Statement from facts within my own knowledge unless otherwise stated.
References to page numbers in this Witness statement are to page numbers of Exhibit “GB1” to this

Witness Statement.

3. From 21 April 2004 to 28 May 2004 (just over 5 weeks) I was the temporary subpostmaster at 14
South Marine Drive, Bridlington YO15 3DB (the Marine Drive branch). I was asked by Catherine
Oglesby, then the Retail Line Manager, to be the new temporary subpostmaster because Ruth
Simpson, who was the temporary subpostmaster before me, could not continue in the position any
longer due to other commitments she had.

Assistant

4. Subposmasters decide whether they need to employ an assistant. I employed Joan Train as my part
time assistant whilst I was the temporary subpostmaster at the Marine Drive branch. Joan Train
worked 2 or 3 days per week. As far as I was aware, she had not previously worked at the Marine
drive branch, but had just left another branch in Bridlington on Quay Road.

5. Joan Train was coincidentally the mother in law of Mr Castleton’s assistant Christine Train. Christine

Train had been employed by Mr Castleton to work behind the counter whilst he was subpostmaster,
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but whilst I was there, she worked in the shop rather than behind the Post Office counter. Mr
Castleton also worked in the shop.

6. Whilst Joan Train was working and serving customers we would each use a separate computer
terminal. The Marine Drive branch operates as a shared stock unit so all the transactions done on the
two computers are pooled into one shared stock and cash account. During Joan Train‘s days off, if
necessary I would log on to both computer terminals and serve customers from both of them. This
enabled me to deal with large quantities of packages from e-bay customers between serving other

customers.
Cash accounts

7. The Cash Accounts for the period when I worked as a subpostmaster are at pages 1 to 51. In
summary, they show that:

suf
(a) Cash Account week 5, week ended Wednesday 28 April 2004 surplus of £14.26 (page 1);
(b) Cash Account week 6, week ended Wednesday 5 May 2004, surplus £463.11" (bage 7) (1 will
explain the reason for this below); MZ 9 3B2
(c) Cash Account week 7, week ended Wednesday 12 May 2004, £101.21 shortage (page 17) (I will
explain the reason for this below); 3. ps7s
(d) Cash Account week 8, week ended Wednesday 13 May 2004, £1.92 shortage (page 30); and
(e) Cash Account week 9, week ended Wednesday 26 May 2004, £6.63 shortage (page 40).
8, At the time I handed over to Dorothy Day (the relief subpostmaster who followed me) on Friday 28
May 2004, part way through Cash Account week 10, there was a shortage of £1.24.

Suspense account

9. On a number of occasions whilst I was the temporary subpostmaster at the Marine Drive branch, Mr
Castleton, who continued to work in the shop, informed me that he thought that whilst he was
subpostmaster, the suspense account had been “doubling up” the losses. He said that although he
had transferred the shortfall from his Cash Account into the Suspense Account, the system was
showing increasing deficits.

10. Catherine Oglesby contacted me around 5 May 2004 and told me that Mr Castleton had also spoken
to her about the suspense account and she wanted to test whether it was in fact doubling up the
losses. I told her that I was a few pounds over so far that week. Ms Oglesby asked me to print an
office snapshot (pages 53 to 53) which shows that the cash was £41,777.87. She then asked me to
transfer £100 into the shortages line on the suspense account which I did and then to print a second

1939 594 Go? NSS pbal- COE
snapshot (pages 54 to 55) and a suspense account report (pages 56 to 5%). The £100 was in the
correct place and the cash figure had reduced by £100 to £41,665.53 (in fact, it had reduced slightly
more than this due to an unrelated transaction(s) performed before the snapshot was printed). This
appeared to show that the system was working correctly.

11. Ms Oglesby asked me to balance with those amounts still in the account as I should balance £100

over. She said she would then call me a few days later and ask me to transfer the £100 out off the
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suspense account, to see if the opposite occurred. I balanced later that day and left Ms Oglesby a
message on her telephone to confirm that I had balanced £100 over, as expected.

isited me at the Marine Drive branch. She asked me to firstly print an
}), then to remove the £100 from the suspense account which I did,

12. On 7 May 2004 Ms Oglesby
office snapshot (pages 58 te
then to print a second snapshot ' (pages 60 to 61) and a suspense account Fepbrt I (pages 62 to 63).
Again the cash figure in the snapshot had changed by £100 which suggested that the system worked

correctly.

13. The, reason that there was a £103.11 surplus in the Cash Account for week 6 (the week ended 5 May
2004) (page 7) and a shortage of £101.21 in the Cash Account for week 7 (the week ended 12 May
2004) (page, 17) is almost entirely due to the transfer of £100 into the shortages line on the
suspense’ account on 5 May 2004 and its subsequent removal on 7 May 2004.

The two computers

14. I have been asked to confirm whether I experienced certain problems with the Horizon computer
terminals whilst I was the temporary subpostmaster at the Marine Drive branch. Each day, I checked
that the branch paperwork (such as cheques, counterfoils and giro slips) agreed with the reports that
were printed from the computer and sent to the processing centre. I remember there were no
problems other than the usual minor run of the mill problems you tend to experience with computers
from time to time. In particular:

(a) I did not come across instances where the 2 computer terminals did not appear to

communicate with each other.

(b) 1 cannot recall whether the touch sensitive computer screen ever froze. This is not an
uncommon problem, but if it occurs, you can still use the keyboard to input information. 1

have never known it to cause any balancing problems.
(c) I cannot remember there being any occasions when the screen went blank.

(d) I cannot recall the card swipe device being particularly defective, although this can be a fairly
common occurrence in any branch. It can happen if the magnetic strip on the customer's
credit or debit card was old, dirty or scratched. If the card swipe device failed to read the
card, it would not misread and record erroneous information, rather it would simply not read
any information at all. If this happens, you can re-swipe the card or just type in the card

number instead.
(e) There were no instances of the Overnight Cash Holding (ONCH) figures doubling up.
(f) There were no instances of transactions being entered on the system and being lost.

15. I have been asked whether any of the computer equipment was changed whilst I was at the Marine
Drive branch. I certainly do not remember any being changed at the time and do not believe that it

was. — 543
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Car auction deposits

16. There was one thing at the Marine Drive branch that struck me as being highly irregular at the time.
A car auction in Bridlington would usually deposit around £15,000 to £20,000 in cash each week in
one or two tranches. It was by far the largest amount that the Marine Drive branch would receive in
cash deposits each week. The cash would usually be left with Mr Castleton in the shop early in the
morning before the Post Office counter opened. It was left in a bag or boxes and there was no
covering note stating how much cash there was: it was simply left to the Marine Drive branch to count
and to pay into the customer’s girobank account. I never met this customer. The paying in book was
kept permanently behind the Post Office counter whereas it should have been retained by the
customer. Not wanting to upset the relationship with the customer, I did not raise my concerns about

this with them or with Mr Castleton.

29 May 2004 onwards

17. I was unable to continue as temporary subpostmaster at the Marine Drive branch beyond 28 May
2004 because I had prior relief work booked. After I left, Dorothy Day took over as subpostmaster
and worked at the branch with her husband.

18. In around late September 2004, Ms Oglesby contacted me to ask me if I would act as relief
subpostmaster at the Marine Drive branch again presumably because at the time, it was thought that
Dorothy Day was not going to continue in the role. She sent to me the contract papers. After
speaking to Ms Oglesby I received 2 or 3 telephone calls from Mr Castleton. He explained that he did
not want me to go back to the Marine Drive branch because he wanted to keep Dorothy Day as the
customers had become used to her. He said he would make it difficult and very expensive for me if I

went back.

19, The barrister of Mr Castleton’s father in law Allan then telephoned me to say that the business was
being purchased by Allan’s pension fund and it was therefore his duty to ensure a proper rate of
return which in his opinion would require rent for the Marine Drive branch of £1,250 per month. I
had paid Mr Castleton £255 total rent for the period of just over 5 weeks (which worked out at just
under £51 per week) whilst I was a subpostmaster at the Marine Drive branch, so rent of £1,250 per
month would make it uneconomic to run. Given that and the problems Mr Castleton said would crop
up if I returned, I decided to decline Ms Oglesby’s offer. She asked me to confirm this in writing to
her which I did on 3 October 2004 (page 64). I do not know what rent Dorothy Day is paying.

432 9 bve
PP Oey

I believe tha. the facts stated in this witness statement are true.

Signed wel eee
GREGORY JOHN BOOTH

544

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Filed on behalf of the: Claimant/Part 20 Defendant
Witness: G J Booth

Statement: 1

Exhibit:GJB1

Date made: 5.10.2006

IN THE HIGH COURT OF JUSTICE Claim No: HQ05X02706
QUEENS BENCH DIVISION
BETWEEN:-
POST OFFICE LIMITED
~and- Claimant/Part 20 Defendant

LEE CASTLETON
Defendant/Part 20 Claimant

WITNESS STATEMENT OF GREGORY JOHN BOOTH

This is the exhibit GJB1 referred to in the Witness Statement of Gregory John Booth dated

- A,
qu October 2006.

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Page: 2 Office code:2133377 Week No: 05 Week Ending: 28/04/2004 Date: 29/04/2004 Time: 08:46

_OFFIGENAME: I Marine Dive 2004/2005 Week No I 05
ADDRESS: 44 South Marine Drive HORIZON

Cash Account (Final)

Bridlington

‘TELEPHONE: [ 7
OFFICECODE: 943, 3377 30

DATE STAMP: 10 BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT i G RO

SUBPOSTMASTERIFRANCHISEEIBRANCH MANAGER:

Week Ended: — 28/04r2004

EXAMINED IN TP: sore
TABLE 2 UNCLAIMED PAYMENTS TABLE 10(g) NUMBER OF TRANSACTIONS
50 fp Date
I 26 ‘Unpaid Cheques A E111 Certificates
27 Unpaid Chequas B 08 Cys
28 Unpaid Cheques C NSISA Cesh Gross Wert
) 29 Cibank M Order
30 ‘Vouchers
31 Shortages in REMS elo Pervetrce by 9 & 10
32 Burgtery elc Losses Pervelforce 24/48
33 POL Cha pension homes Internat Detepost
34 Low Cover
35 Migration ‘Medium Cover
36 High Cover
37
38
F Special Dehvery tems
‘UKPA Contingency:
Arse
‘TABLE 2{a) AUTHORISED CASH SHORTAGES Ielemesona signed for
50
46 Cash Shortages A. Percolforce by noon
47 Cash Storioges B
as Cash Shorteges C Disc Whise Pecks
49 ‘Cash Shortages D Postmens Pouches
SORN
Ges RoconDiscon
Comet Vouchers
‘TABLE 3 UNCHARGED RECEIPTS TWLUIS Pre-Application
} 50
60 Home Shop Retoms
61
62 ‘Stondard Lile SHP Apps
63 Pro-purchase PCL Smartcard Appications
64 Cosh Surplus A MVL Postal Applications
65 (Cash Surpkse B
66 ‘Suphises in Rems otc
67
68 , Migration
71 ‘SWEBLEB
712
LINK Balance Enquiries
‘Card Account beance enquvies
DISCREPANCIES TABLE ‘ABL Belanoe Enquiries
‘Special Dofvery by 9 am
07
OL sees +2 +14.76 — Sepbs
02 Shertoge

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Page: 2 Office code:2133377 Week No: 05 Week Ending: 26/04/2004 Date: 29/04/2004 Time: 08:46

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

34
pene eee 19.00. litlewoods SCs

£20 T-Mobile Prepey
£10 T-Mobile Propay
£15 Orange Prepay
£5 Orange Prepay
£10 Orenge Prepay
£5 Vodafone Prepay
£15 Vodelone Prepay
££25 Vodelone Prepay
£10 Vodolone Prepay
£5 Virgin Prepay
£10 Vigin Propoy
£20 Vigin Prepay
£5 PO Caling Card
= =60.00  £10PO Caing Card
=160.00  £20P0 Caing Cad
3190.00 £10P0 Caing Cord inint
£10.02 Prepay
£20 02 Prepay

OFR
TABLE 5 CASH, stock ETC. IN HAND 37
20 P

50 --+-53,411.78 Cah ag
Cheques

52 seers e+ B.09 Fon Ow Stet Equiv 62
53 ‘Geme Licences 63

2. 162.54 Philo homs 70
3,206.27 — Postoge Sps 73
99 Diso Who Sips 80

83 UB scree 645.00 NatLott stent

55 71 Unelimed Peymante
14 Cash Shortages (20)

64 Hore Hp / Cae Sps ++++59,899.33 SdTold

MoneyGrem/PO Phonecerd 14 Less Unchanged Receipts

+1,065:50  POFeeVebe

+51110115  POFees 72 -+++59,899.33 TABLESTOTAL

10 London Boroughs Scheme = om

> 250.00 — Enlente Cordele Coin

BB -++++++465.00  Vetidebe Sips
reste s1@6.00 TYE Se

78 ‘SEEBord Sigs Sips

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Page: 3 Office code: 2133377 Week No: 05 Week Ending: 28/04/2004 Date: 29/04/2004 Time: 08:46
RECEIPTS . * RECEIPTS (Cont)
30 Numbers QQ. fp 30 = Numbers 00 fe
+39,755. 48 Belaoe Brought Fed
POL Chg EN Wr Note) aldnahot ta
UR MoneyGram/PO Phonecerd
+1,300.00 NS#IDepecis inc Em PO Fece Velie
Postel Order UR 0 PO Fees
London Boroughs Scheme
55,742.86 Grokpeyms
5526110 Gro Tramash Foos Enlente Corde Corn
{nL Dring Permits
Fish Passport Fees
+ 11.50. Rodi ‘Sees Vehicle Lic Sips
Temp Fist ticences TVUs Sig Ste
‘Boo Key Recharpe
Postogo UR
V10 Motor Vehicle
V1 Lis Rl Foes
DVLA Premium S ‘SEEBoord Sig Sips
ish Possprt Charges
Diso Whele Sips WR
Travel insurance
Local Schemes:
Postage Lebel Underpaid
Littlewoods S/Card
> 09 -+++-9,374.48 APiPere Ben
% OFR
01 ep
1.
a1 20 £20 T-Mobile Prepay.
26 21 £10 T-Mobile Prepay
17 £15 Orange Prepay
69 i8 £5 Orange Prepay
HH “ 24 crore Fer
by 3.96 --+++2,912.00 PreordeFin Exch 25 ordfone
34 7912.00 19 £15 Vodetone Prepey
99 26 ‘£25 Vodstone Prepay
84 27 £10 Vodatione Prepay.
58 Postage Label Percatiorce 89 £5 Vign Prepay
82 Recirockon Busnes 06 10 Vege Prepay
48 Racircton Sci 28 20Vegin Prepoy
78 - a + +242.00 TVLoence Fess 29 £5 PO Caling Cord
ze Papltna Popa Fee 3 10 PO Caling Card
Et Debt Cord Relunds 32 £20PO Celing Cord
Redket Nel Lott Cards 33 £10 PO Caling Card nt
CARRS - Paroels 12 £10 02 Prepay
85 UKPS Foes 13 ©2002 Prepey
ee UKPS Cherges 14
90 Frankng Surise 15
91 Other Letters Sunrise 16
18 . 485.00 A&LDeposts 22
) +++ +38,520.00 Remeton ADCtebe 6 23
Counters Rev Sched 34
oon ToPO frat BOs) 35
Fal Account phon 26
‘Geme Lioenoes: 37
Pht 38
28 + +++ +++ 485.00 Postage 39
712 Discount Whisis Sips 52
55 53
54
36 Cont... OFR
‘Cont...
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Page: 4 Office code:2133377 Week No: 05 Week Ending: 28/04/2004 Date: 29/04/2004 Time: 08:46
RECEIPTS (Cont) TABLE 12 PARCEL TRAFFIC
30 02 fp 90 Humbers 90 fe
00 BE eee e eee see Inland Stemped
O1 ae Intend Meter Posted
02 fnlomat Stomped
03 Internet Mote Posted!
04 —I
95 OFR OFR
07 TABLE 6 REMITTANCES FROM ADC
oe
09 60 £ op
10
11 14 ++++38,520.00 Cah
12 15 Cheques
13 16 Fgn Cust Sted Equiv
14 01
15 19
16 31
17 32
18
19 OFR
OFR
01 fp
31 54 Foreign currency sles margin
7 57 Evouters
eT rreeree 51 58 --+--++365.00 ETopths
38 59 Postage Lebel BFPO Pervels
83 80 Link Cash Deposts
AZ vere ered BL vere ee +e +6, 95 Postage Lebel Specie Det By 9 Td vee e+ 105.00. Sol Ad Sips and Goss
BB cece ceed B2 e+ +++ +130.00 Unk Choque Deposits 50
aa 83 51
45 84 Bureau Commission 52
46 85 53
al 86 54
Ti 87
72 88 Postal Order Fees
12 63 4
22 64 Band 1
49 65 +5.00 Band?
50 66 16.00 Bends
51 67 Band 4
52 68 11.00 Beds
53 69 24.00 Bendé
Ba yt Comm Band 7
55 15
56 716 OFR
387 71
59 78 TABLE 6(b) STOCK IN HAND BREAKDOWN
60 79 50 Ep Postage
Ww 90
co) 91 AL +-+++++965.16 ts Gass Shs
92 12 ve +++ +377,79 2d Goss Spe
od 93 O1 +++ ++1,397.36 ther Postage hems
65 94 02 Sip Bks Vending
66 95 10 +++ +++ +A65.96 SpBks Oter
67 96
40 ‘Gio EIN BTA Wk No
24 +s eee BL AL +++ +++ +138. 62 Postage Label tet Cass
25 4 ‘Unpaid Chgs rom TP
27» +3756 Postage Lebel 2nd Css
2e- +2532 Postage Lebel Specie! Debvery
36° 101. '75  Postege Label Air Met
03 6 Postage Label Suriece Mad
ye 8 62 +--+ +++++43.57 Postage Label Royal Mall Parcels
61 Giro Rent
70
7
72
3
++153,815.73 RECEIPTS TOTAL
4 OFR
OFR OFR

on

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Page: 5 Office code: 2133377 Week No: 05 Week Ending: 28/04/2004 Date: 29/04/2004 Time: 08:46
PAYMENTS, PAYMENTS (Cont)
40 Numbers 9 fp 40 Numbers 109 fp
T ‘ 1
Loon Wal (SPSO/MSPO) 32 +9134 +9,130.73 Card Account withdrewols
POL CL Est Wk No(s) 39 40 (Card Account emergency poyments
MonoBind TV Refunds 98 ATM Withdrowes
sees 1,375.10 NS&IWénwdsPymts inc EM 67 Giro Rent Bal Entry
++ ++64,815,'76 pPensons and 40 41
#8 Alowonces 86 Final Account Deficiency
mt Paid 85 --+-59,884.57 Bdene Duel Post Office
2,150.65 blend Rev Tex Godits
++49,82 8 Poste Orders OFR
bPeid 11 fp
+5564, 989.98 Groen Gio Cheques
mi 20
21
tee 3,369.29 Sho Ouipayments 22
Travel insce Refind 23
‘Net Lott net DEACT 01 30
teeteee 524.20 AINaLot Prizes 23 31
27 32 Euronot Self Fl ATM
Mid”West Lothien Peyments 43 33 Hnco Sol FATM,
Prizes 45 34 AL Sof FAT
47 35 TRM Sof Fil ATM
seeee 5, 508.5'7 Cheques to CHEC 56 36 Enceshed TCs to FRTS
Poste Order D/R 57 37
cece 130.00 Alo PoyPersbonk 5o 30
1 Philetoke OR 59 39
Canacion Money Orders 60 40
Postege DR 61 41
64 42
‘Diso, Whel Sipe DIR 65 43
Asjhim Seekers Vouchers 66 44
B de Change CedWDebit Cad I GG 45
BL ee 7 OF eee e eee 334,06 Debit Cord Payments 69 46
24 36 70 47
83 06 71 48
7 ‘Stock fo ADC tate 8 2 49
62 96 ‘Moneygram Receive 73 50
Al 32 London Boroughs Scheme 74 51
50 ‘Bur de Change- Revel 715 52
97 76 53
02 21 Business Soles 77 54
13 +--+ +++ +2.24 POF gn Exchenge Out 78 55
82 Rome to ADC table 9 90 56
55 55 Coop Business Chq Costed =I 9 57
69 MML Starpe Redd 03 58
73 ++ +++++100.00 TWUeSigeRedmd 13 59
‘Weter Auty SS Rednd 14 60
86 PPA Preacipfon Relinds 20 61
2z 6z
‘SEEBoerd Sips Redmd 26 63
87 92 64
38 65
SWEB Sips Redrnd 42 66
\s 44 67
a6 68
UKPS Passport Feo Refind 48 69
B4 UKPS Pessport Cherge Refund I 49 70
\ntemetonel Reply Coupons 50 71
sree 8 68.89 Vouchers Sect To TP 51 72
Promotional Vouchers 52 73
zB. 1652.00 AGL Witenes 54 74
Giro EMM BTA WK NOs 82 15
35 -- + +900..00 UNK Withdrawals 85 76
36 Unpeld Cheques to TP 93 77
++ +153,815.73 PAYMENTS TOTAL
OFR OFR

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Page: 6 Office code:2133377 Week No: 05 Week Ending: 28/04/2004 Date: 29/04/2004 Time: 08:47
‘TABLE 10()GIROBANK TRANSACTION BREAKDOWN TABLE 8 STOCK RETURNS TO ADCICHESTERFIELD (Cont)
90 70 cP
04 1 83
9g sere eee 2 Bene Dope GTE ESO 82
32 4 PSB Purchased $9 Littenoods $16
02 TB Geshtity Toast 01
27 18 Ber Coded Teash 66 £20 T-Mobile Prepay
28 9 67 £10 T-Mobie Prepay
29 Py 61 £15 Orenge Prepay
30 a 62 £5 Orenge Prepay
31 - . 22 Trenscash Giro. 35 £10 Orenge Prepay
34 - 23 Bus Dep LT £60 39 ‘£5 Vodstone Prepay
35 24 Local Rent/Coure Tax 31 £15 Vodelene Prepey
BE vere eeee 3 25 ABL Personal Cash Dep 43 £25 Vodstone Prepey
33 ‘5 Personal nq Dep 44 £10 Vodelone Prepay
OL se reeeee 5 Bas Ohq Only Dep 45 £5 Viegin Prepy
03 8 Cncl Tex CdeVchy 46 £10 Vegin Prepay
17 9 Rent Vouchers 49 £20 Virgin Prepay
18 10 Rent Cards 50 £5 PO Galing Cord
12 7 26 £10 PO Caing Card
40 0 27 £20PO Caing Cord
oa 1 29 £10 PO Caing Card fntnt
38 {QLINKSAVE 02 £10 02 Prepey
09 13 Brs Cash Wals. 11 £20 02 Prepay
10 +--+: 44 ABL Personal Wot 14
AB seer 35 Bus WALTE £1000 64
i id 65
5 16 Chenge Giving 56
orn ee
69
TABLE 8 STOCK RETURNS TO ADCICHESTERFIELD Hi
12
92
70 ep 715
76
17
36 Gome Loances 21
03 Philo oes 85
15 ‘Ast Cass Sips 23
16 2nd Coss Sips 24
07 Other Postage Noms 30
08 Stamp Bis Vending 86
09 ‘Stomp Bks Other 87
32 Soll Ad Sips tel Cass 51
33 Sell Ad Sipe 2nd Cass 54
52 Dies Whsie Sips 58
aly 59
55 (Qomm PO Fee Bend 7 89
05 94
06 78
. 2e8 Home Help Care Sips 719
22 MoneyGremfPO Phonecerd 81
04 PO Face Vee 95
19 PO Fee Bend 1 93
20 PO Fee Bend 2 84
ie PO Fee Band 3 63 Not Lot nett Win
40 "R PoFee Bend 4
41 PO Fee Band § OFR
42 PO Fee Bend 6
74 London Boroughs Scheme
37 ‘TABLE 9 REMITTANCES TO ADC
60 niente Cordisle Coin
34
70 80 fp
10 Velie Lc Sipe
12 ‘TV Le Svg Sips o1 Cash
13 02 Groques/Oter
17 49 Fam Our Sn ie
73 20
48 21
30 Seemtooee 2
38
OFR
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Page Office code:2133377 Week No: 06 Week Ending: 05/05/2004 Date: 05/05/2004 Time: 19:58
oversea: * nei 2004/2005 Week No
Appaess 44 South Marine Drive HORIZON
ordingon Cash Account (Final)
YO%5 3DB

TELEPHON)
_ Week Ended: 05/05/2004 a
DATE STAM TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT : G RO 1

SUBPOSTMASTER/FRANCHISEE/BRANCH MANAGER,

EXAMINEDINTP.

TABLE 2 UNCLAIMED PAYMENTS TABLE 10(g) NUMBER OF TRANSACTIONS
50 fp Dols 94
‘Unpaid Cheques A, T2 sseeeeee 1 E111 Cortifcates
Unpeid Ghoques 8 79 08 Gigs
Unpaid Gheques C 78 NS ISA Cosh Cross Wart
. a2 Gitbenk M Order
Vouchers: 81
‘Storioges in REMS etc 73 Parvotorce by 9 & 10
Burglary etc Losses 65 Parootorce 24/48
POL. Chg pension homes 66 Intemst Detepost
1 Low Cover
Migration 83 ‘Medium Cover
75 ‘High Cover
80
67
E 16 veces ead ‘Special Delivery ems
I 8s UKPA Contingency
1 7 2 Keone
I TABLE 2(a) AUTHORISED CASH SHORTAGES 87 Internationa signed for
85
50 89
——— 94
100.00 Cech Shortoges A 90 Parvetlorce by noon,
a7 Cash Shortages B 84
4g (Cash Shortages C 7 Disc Whise Packs
49 (Cash Shortages D 91 Postmans Pouches
ao 68 ‘SORN
69 Ges Reconiscon
92 ‘Camelot Vouchers
TABLE? UNCHARGED RECEIPTS 93 TMLUTS Pre-Apehonton
70
50 63
. oo 64
60 BD] vee eee Home Shop Retums
61 58
62 59 ‘Stenderd Life SHP Apps
63 Pre-purchase 60 PQ. .
64 Cash Surplus A 61 MUL Poste Applications
65 Cash Surplus B 62
gs ‘Surples in Rems eto 86
6
65 Migration
71 ‘SWEBLEB
72
teeee29 (Cord Account belence enquires
DISCREPANCIES TABLE ‘AB Badance Encuties
‘Special Delvery by 9.00em
07
55
OL +--+ +++403.11 Supine 26
02 Shortege 27
zo ;
29 _I
Cont...

552
caye-

< vrtice code: 2133377 Week No: 06 Week Ending: 05/05/2004

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

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POL00074091

Date: 05/05/2004 Time: 19:58

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

9
[aa 86 “I
32 91
33 89
34 79 ,
36 O5 -+--++++49,00 Littlewoods 910s
37 01
38 13 £20 T-Mobie Prepoy
39 a7 £10 T-Mobite Prepoy
41 18 515 Orenge Prepay
42 19 £65 Orenge Prepay
43 24 £10 Orenge Propey
44 25 £5 odo Prepay
46 20 Vodetone Prepey
47 26 125 Vodetona Prepay
48 27 £210 Vodafone Prepay
49 28 £5 Virgin Prepay
51 29 £210 Vagin Prey
52 30 £20 Virgin Prepay
53 31 £5 PO Caling Cord
54 06 -- 560.00  £10P0Caing Cad
56 07 -- 160.00 £20P0.Caing Cad
96 OB ++ +++ ++170.00 £10 PO CeBing Card inint
01 02 £10 02Prepay
02 03 £20.02 Prepay
03 04 Littlewoods Soraichcards
04 09
05 16
06 22
07 23
os 40
09 41
12 42
12 43
13 44
14 45
16 46
17 47
18 12
19 21
97 32
98 33
99 34
3
TABLE 6 CASH, STOCK ETC. IN HAND 37
0 fp 38
0 7 Cosh ra
5 ++47,241.21 9
£2 Fonts Sats €2
52 --+-+++-91.13 0 Fon i 62
53 Geme Licences 83
5
>*61.01 — Philatekc tems 70
3,059.93 Postage Sips 73
Disc Wheto Sips 80
87
8: rt Nat Lott Inetant
3 15 -
55 1 Unceimed Payments
56 14 (Cash Shortages (20)
64 Home Help / Cae Sips Sub Tote
77 owonnro 74 Less Uncharged Receipts:
68 ---++1,058.00 heed
69 - **112.95 PO Fees 72 ++-++53,481.23 TABLESTOTAL
10 London Boroughs Scheme
81 . ‘OFR
67 vs 0s ++250.00 — Enlonte Corie Coin
76
+370.00 —Vebide Lic Sps
+190.00 Tle Sps
‘SEEBoard Sigs Sips

on

Ww
POL00074091
POL00074091

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

Page: 3 Office code: 2133377 Week No: 06 Week Ending: 05/05/2004
RECEPTS RECEIPTS (Cont)
30 Numbers 99, Lp 30 Numbers QQ fe
o1 + 59,884,577 Beene Broght Fund 27 I
02 POL. Cig EAI Wi No(s) 52 Home Hep Core Stps
20 PhileteSe UR 48 ManeyGrem/PO Phonecerd
OB see eee 750.00 NS& Deposits inc EN
04 Postal Order UR
11 08
15 - °38:11 ----89,144.86 Go
12 sere eete 26.10 Gio Trenscech Foes
oo 07 {nt Driving Permits
39 13 ich Pasepor Foos
10 sree ZB OG reece eee 39.00 Rod Licences Sales
15 Tom Fire Licences
10 Elo Kay Rocherge
22 UR
19 19 V0 Motor Vehicle
20 V11 Lic Rnd Fees
21 58 DVLA Premium Service
84 ‘ish Passport Charges
03 Disc Whste Sps WR.
75 ‘Travel Insurence
5D Local Schemas
23 85 Postage Lebel Underpaid
80 73
09 +++ -10,150.04 APiPers Bonk
29 74
ho 71 OFR
99 (Oh Prize Pay Bol Entry 02 ce
BO see ee 2,334.50 NelLott Game
81 fnstont Win Ativale 11
41 Moneyorom Send 20 £20 T-Mobile Prepay
26 21 ££10 T-Mobile Prepay
B de Ch Revaution 17 £16 Orenge Prepey
Tew Chen tue ie £5 Orange Propay
Business Purchases 24 £10 Orange Prepey
Pre-order Fgn Exch 25 £5 Vodafone
is £15 Vodstone Prepay
26 £25 Vodetone Prepay.
27 £10 Vodafone Prepey
Postege Lebel Percotorve 89 £5 Virgin Propey
Redaction Bus 06 £10 Vig Prpey
Redirection Social 28 £20 Virgin Prepay
seeeees 121.00 TVlcence Fees 29 £5 PO Oang Card
Royel Mal Prepaid Fee 31 £210 PO Calin Cord
Debit Cerd Refunds 32 £20 PO Caling Cord
Fadel Not Lot Corde 35 £10 PO Cag Cord init
CARRS - Pacals 12 £10 02 Prepey
UKPS Fees 13 £20.02 Prepay
UKPS Charges 14
Frenking Sunrise 15
Other Letters Sunrise 16
++ 5+195,00 A&L Deposits 22
+ 10,500.00 Rems from ADC tobie 6 23
‘Oounters Rev Sched 34
‘Loen To PO {not BOs) 35
Final Account Surplus 36
Geme Licences 37
Phiatoto 38
see eee 911.00 Postage 39
Discount Whiste Sips 52
53
Cont OFR

554
Week No: 06 Week Ending: 05/05/2004

POL00074091

POL00074091

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

Page: 4 Office code: 2133377
RECEIPTS (Cont) TABLE 12 PARCEL TRAFFIC
30 02 fp 90 Numbers 90 fp
[- 00 50.66 Wend Stonped
o1 +0.00 Inland Meter Posted
02 0.00 Inlemst Stmped
03 +0200 hntemot Meter Posted
04
05
06
07 TABLE 0 REMITTANCES FROM ADG
oa
09 60 fp
10
11 14 ---+10,500.00 Gosh
12 15 Choos
13 16 Fon Our Stat Equiv
14 01
15 19
16 31
17 32
18
19 OFR al
OFR : TABLE 6{a) STOCK RECEIPTS FROM ADC
01 P
61 £ op Postage
B1 54 Foreign currency seles margin
(BQ eee eee 255 sees eee 6.31. Foreign ourency purchase mergin os 151 Glass Sips
3 56 og ind Gass
Bt 57 E Vouchers 23 1288.00 Other Postege tems
Tors seee+27 5B eee +220.00 EToptps 4B Books Vending
38 59 Postage Label BFPO Parcels 22 78.00 Stamp Books Other
83 80 Unk Cosh Deposits 10 40.00 Sef Ad Sips tst Gess
42 81 Postage Label Special Del. By 3 il- 105.00 SeiAd Spsn6 Cass
43 vres1 82 -- + 90.00 Link Cheque Deposits 50
44 83 51
45 84 ‘Bureau Commission 52
46 85 53
47 86 54
71 87
72 88 Postal Order Fees
12 63
22 64 37 Bond §
49 65 38+: 510,00 Band?
50 66 77 Bend 3s
51 67 07 10.00 Badd
52 68 05 Bend §
53 69 06 - *+12.00 Bad6
54 74 55 Comm Bend 7
55 75
56 76 OFR
57 77
59 78 TABLE 5(b} STOCK IN HAND BREAKDOWN
60 79 50 £ Pp Postage
61 90
we 91 +472.08  ts1Gass Sps
92 + +148°05 2nd Coss Spe
93 1,533.00 Other Postoge tems
oS 94 ‘Sip Bis Vending
66 95 +661.80 SpBks Other
67 96 140.00 SatAd Sips tet Oass
40 (Giro EN BTA Wk No 15 - + *+105.00 SalAd Sips nd Cass
24--- 7575 Al +++-+-+139,58 Postage Label 1st Goss 90
25 42 ‘Unpeid Chqs from TP
++ +5974. 5d) Postage Label 2nd Class
. + 60.70 Postage Lobel Special Dolvery
+++ +1071 46 Postege Label Ar Md
‘Postage Lebel Surface Mii
ttt 251.16 Postoge Label Royal Mal Pars
61 Gio Rent
70
71
72
73
++ +176,597.97 RECEPTS TOTAL
OFR OFR

lO

555
POL00074091
POL00074091

Page: 5 Office code: 2139377 week No: 06 Week Ending: 05/05/2004 Date: 05/05/2004 Time: 18:59
PAYMENTS PAYMENTS (Cont)
40 = Numbxs ag fp 40° Numbers. 49 fp
‘Loan Wal (SPSOMSPO) BQ -eeeeee 7134 -+----- 7,734.52 Card Account withdrewets:
POL CL EIN Wk No(s) 39 40 Cord Acca emergency paynentd
MonofBlind TV Refunds 98 ATM Withdrawals
+ 609.63 NS&IWdrwsPymnts inc E/N 67 Giro Rent Bai Entry:
482.62 p Pensions end 40 41
‘8 Albwences 86 Finel Account Deficiency,
mi Paid 85 +++ -53,378.12 BolerceDvet Post Office
1,341.80  Inlend Rev Tex Credits
+15 425 38 @ Poste Orders OFR
bPeid _ 41 fp
2,996.15 Gon Gio Ceques —
mt 20
21
1,143.50 Giro Outpeyments 22
Travel ince Relund 23
Nat Lott inst DEACT 01 30
tere eee AY Nat Lott Prizes
906.00 33 33 Evronet Sel FR ATM
: ‘MidWest Lothion Payments 43 33 Honco Self Fa ATM:
LUtlewoods Prizes 45 34 ‘ASL Self Fil ATM.
a7 35 TRM Soll FAT
+62,288.19 Choqesto cHec 56 36 Encashed TCsto FRTS
Postel Order D/R 57 37
trees 100.00 Auto PeyPers bent: 58 38
Philatelic D/R 59 39
‘Canedion Money Orders 60 40
Postage DIR 61 41
64 42
isc. Wha! Sips DMR 65 43
‘Asjtum Seohors Vouchers 66 44
Bde Chenge CreditDebit Card 68 45
tree 109.99 Debt Crd Payments 69 46
70 47
nM 48
se eeeee 603.48 Scckto ADC table 8 72 49
Moneygram Receive 73 50 I
‘London Boroughs Scheme 14 51 I
Bur de Chenge- Reval 75 52
76 53
Business Seles 17 54
**6.03 POFg Exchange Out 78 55
Rems to ADC table 9 90 56
(Co-op Business Chq Cashed 91 57
MV. Stamps Redind 03 58
290.00 TWlcSwsRedmd 13 59
Weer Authy SS Redmnd 14 60
PPA Prescription Refunds 20 61
22 62
‘SEEBoerd Stps Redmd 26 63
92 64
38 65
SWEB Sips Redmd 42 66
44 67
46 68
UKPS Passport Fee Refund 48 69
UKPS Pesspart Chergo Relund I 49 70
{nternatonel Reply Coupons 50 ree
+0.56 Vowhors Sent To TP 51 72
Promotional Voutere 52 73
28 -+---...8 Bg. 595.00 A&L Withdrawals 54 74
29 “Giro Efe BTAWK NOs 82 15
38 00+ °43 33 +--+ ++ +970.00 Unk Witenes 85 76
I 36 35 Unpaid Choques to TP 93 17
Cont... L. + +176, 597.97 PAYNENTS TOTAL
OFR OFR

556
POL00074091

POL00074091
Page: 6 Office code: 2133377 Week No: 06 Week Ending: 05/05/2004 Date: 05/05/2004 Time: 19:59
TABLE 40(f) GIROBANK TRANSACTION BREAKDOWN TABLE 8 STOCK RETURNS TO ADC/CHESTERFIELD (Cont)
70 fp
1 83
2Bosiess Depe GTE £60 82
4PSB Purchased 89 Utewoods S/C
7B Geshtity Toosh 01
18 Bar Coded Teach 66 £20 T-Mobile Propay
19 67 £10 T-Mobie Prepay
co 61 £15 Orange Prepay
a 62 £5 Orange Propoy
DTrenscesh Gro 35 £10 Orenge Prepay
23 Bus Dep LT £60 39 £5 Vodetone Prepay
24 ood RetlOouned Tax 31 £15 Vodafone Prepay
25 AB Perconel Cosh Dep 43 £25 Vodetene
‘5 Personal Chq Dep Ad £10 Vodetone Prepay
6 Bas Chq Only Dep. 45 £5 Virgin Prepay
8 Cred Tax CastVehr 46 £10 Vigin Prepay
‘8 Rent Vouchers 49 £20 Virgin Prepey
10 Rent Cords 50 £5 PO Caling Card
2 26 £10 PO Caing Cord
Fy 27 £20 PO Celing Cord
1" 29 £10 PO Calng Card hint
J2UNKSAVE 02 £10 02 Prepay
13 Bs Coch Wals: 11 £20 02 Prepey
14 ARL Pecsonal Wal 14 Litlewoods Scretchcerds
36 Bus WALLTE £1000 64
3 65
16 Changs Giving 56
57
68
69
91
TABLE 8 STOCK RETURNS TO ADC/CHESTERFIELD 71
72
92
70 fp 75
I. 76
77
21
85
23
24
30
86
87
31
33 Sal Ad Sips 2nd Giess 54
52 Disc Whisks Sips 58
47 59
55 (Comm PO Fee Bend 7 89
05 94
06 78
28 Home Heb /Oare Sips. 79
) 22 Phonecord 81
04 PO Face Value 95
19 PO Fee Bend 1 93
20 PO Fee Bend 2 84
18 PO Pee band 3 63 ‘Not Lott instant Win
40 PO Fee Bend 4
41 PO Fee Bend § OFR
42 PO Fee Bend 6
4 ‘London Boroughs Scheme
37 TABLE 8 REMITTANCES TO ADC
60 Entenie Cordiale Coin
34
70 80 fp
18 eons Cash
12 Wii o1
13 02 Cheques/Other
i7 43 Fon Gur Sen Equy
73 20
48 21
25 SEEBoerd Sg Sips 22
90 23
38
OFR
Cont...
557

(wv
POL00074091

POL00074091
Navine Drive FAD: 2133577
19350 03/05/2004 CAPr06 BP30) Sus AA
Final Balatee ~ Office Copy
‘eeeenbiscrepaneyes 10 this focounteasse
Miscrepaney DUE on
‘Discrepancy SHORT '
o
nett discrepancy ell #
4 a
Taeeennuenceanenesannenuerecsncensoeenny
‘VALUE SOK & NOP VOLUIKE VALE
Cash 4724L.2t
Cash 47e4L2t
NOP ‘A724L2E
Pelee hey Tt +
i
Sloat Tora ' ee
Corr ¥
a Ph ae ma Ext
190.00,
wae Ww ithe ‘STAND 190.00
Stan tard EY is
Ree [aon 3s
patatette' Tins bLOL
Ast class step 1686 A108
First Class Stamps ‘472,08
2nd class stm > 1S
Second Class DS 14805
Postage stap 1490.85 j
furletter Pack 2 180 :
fnnletter Sine 12 su
3/8 anid “ 5 105.0
Second Class S/A Stups 105.00
First Clase 9/8 St : ad
SS pe dst 2 12 95 a9.20
SAS bk end x 12 53
‘SRS bk Ist x 6 B 122.64
Stp be etong 640
oat Babe nse e6l.t0
3058.85
6 60,00
Bb erwerd 208 160-00
BO Holidyerd £10 rs 170,00
0 fran tall Cards 0-00
PHONE Be)
i ra 6 100
PO ft 7 7.0
PO fe 1 BO
Po £3 4 2
PO £4 B 52.00
PO £5 ty 10.00
PO fh 6 HO
po £7 4 3000
m0 8 4 e400
ron rt
i v4 o
BO B15, 8 135.00
£20 tl 220.00
Face Value 1058.00
fee 50p 6 1
fee £1 7 17
60 fee fe wy 3.50
PO fee £3 ty 7.00
PO fee £4 B 6.50
lee fi ° ta
ee
19 fee u 8 1120
ee 8 Ls
fee £9 7 i
60 fee 110 1” 17-90
fe £15 13 1030
for 20 ii (ae
POSTAL OnDERS, x
Eordisie coin, §— 5026008
Com CUNH 5 230.00
Tasting £2 a Teneo
Instanpe,} Fd 330-00
tnstan i 85. a
aT LOD TNSEAYT WOW 6a S300
oad to .
TTL somes
E
Hu STN sta
TOTAL. STOCK & MOP
RELEIPTS ‘VOLUNE WUE
Balance B/Fud 5908.57
fus dep ate £6012 .
it ‘, BRR
rs Csh 1 00
SURG santas
[3 pers Cg ch ep A 0.00
s00
sre Hh
eo) teas . 00 558

PO fee £3
PO fee £4
PO fee £5
PO fee £6
FO fee £7
PO fee £6
PO fee £9 i
PO fee £10 7 17.00
PO fee £15 1 14.30
PO fee £20 i 13.20
Fees 142.95
POSTAL ORDERS 1170.95
€ Cordiale Coin 50 250,
COMM COIN LODSE £5 230.00
Imtamess .8
Us a
tones 17 85.00
wat "tt THSEAST WIN GAN 538.00

rTP SURITCHIES
MYL "Savas STAMP
TUIAL.STOCK & MOP

POL00074091
POL00074091

559
POL00074091

POL00074091
; hater fat om
ite £60 i 2025755
e ie, sich
Ricard th
i
TRO an case ‘Treas $00
‘eth fer 18 B10
‘GIRO TRANSZASH FEES 10
ie a 2 fet
WS his iy 7 ae
dere ed
Colour 1V Hon 12-60,
Wie de! Ay Licence Fee $2.00
re a e 00 ‘
mth ,
Airsure 2 4.00
Bei ose EB
H/Shop returns. 7 4.00
ra Es
soe
we Ferdi oe in 12100,
at 2
sora ie ate hargins Gr
Curr 1 45
obec aE ne aid
sheer eth dep 3 ae
(tin dap t ae
Pa RUNKIG CASH bepusTis 38.0
Coop chg dep boo
Co-o} £00
ape oo erage iH
Alliance Lteicester Deposits 1880
iii mm TRG
aque Dep
NSAL Che be a0
wi oem ieestTs x0
cy Bh rs] 4
account Balances 400
oh Bal Enquiry t £0
at 138 ances Ato
ca ORNL DN t&
eet Paw changes” ie
3 tO
5 Oe
1 1660,
2 1.0
1 WO
1 Be
3 AO
1 1.00
ae
43 Hw
se
& Ste
I
tt
mar
Powergen 2
ail 2 Ze ——S
ee plan 2 SO 1
YE bis] u Ley
Hn
t Brae 8 ake
Yon aller i aS
rt pyat ey
Rein $e
Powergen i pried
i
Powers 1 rt
Freie ee
British as fd OLS
hee, SL i ae
WY Licensing 7 On
ef
Pou
TTeftesoeds 3 rf
‘One Tel )} 2 a
tard Es ant é BY
i a et
a mi reeri 32 ES ‘0
oS Bir Re
YE thn 42 335.00
apt peres Tokens, 2? BS
PUTORATED PRYNENTS: 9838,04
st Label 1 5 A358
Post Label @ % WA
Post Label 4 101
Post Label $0. rt aA
Post Label P 0 SL
Postase Label Prints ery
fepost abel 1 ¢ oH
nett Label kejects: 600
i ore
Twansfers In O80
8.00
ial Bo Dist
MITTEE Th Se
tte ee 560
TOTAL REOIPTS 17639157
Budrw) Ite £1600, YW 1143.50

S140 WC THDRRULS 1145p
IK Child Renefit 34 1341.80
fy Shine Benefit 1341.80
ANLAND REVENUE 1341.80
Ord a/e udrel 3 608.63
NS & 1 MITHURAMALS/PRYRENTS 609.63
PRA & war pens 1 146.3
PUN? disability 2 434.60
Mowances 449873
P&A 10 con ben 5 6549.81
PRA 11 ine spt 4 3210.01
PRR 12 ind inj ul 5875,
BA 13 ret pens 244 wank
P8A 14 inv ben 64 7331.56
Feneions 3838689
nilk My I 10 0.00
far folane Lay 6.00
ENEY CAREALL OME 43482.62
0 ord paid 8 41.00
Postal Order Cashed Ord $1.00
vests abd ed Stap > 1:38
shed St
vsti onbers fai 438
TV step ran 230.00
nic W'licence stanp Rin’ 290.00
SAVING STAMPS REDEEMED 20.00
‘Oth vehr to tp 2 0.56
Kisce) laneaus 0.56
OTHER FRNGENTS 0.36
Os8 a 1 100.00
wets Pais 100-00
Pe 8 906.00
vations otf PRIZES 306.00
Green giro 5 2996.15
Green Girocheques 5996.15,
ireen pio wi 2 0.0
oe me, rts
Buel p/o chng
PO Foretan Exch Out
CUREAU DE CHANGE ~
LISE cha ences 1

vent pee chu ENCRSH
AaL a St a

ASL CA
aitianee a ite ithdravals

Harelays Us ir
iS WORWL 4
Rarelays it ‘6 Withdrawals:

CA uD CNT

Card account uthiros

LISB Cash wdrl

LTSB Cash wir) §
Lloyds. TSR Withdrawals
bakes eH METHORAVAL WITH rN

oe Debit : ore
eft CARD ONLINE PaYRENIS 109.39
Transfers Out 0.00
Rew Out Data Cen 62288.19
Ree Gut Client 00,
Rep Uut Auto Dist 603.48
REMITTANCES OUT 6891.67
Reval Down 0.00
Total Stock & MoP $3361.23
Nett discrepancies 103.11~
FOTAL PAYMENTS:
talance C/¥wd

EXAMINATION!
Drawer exani

as shnwn in! ‘GRO:

Signature «I

Times ee ee eee

TRANSFER
Cash and stock in this summary have heer
‘transferred to re

peering
Signatures eee ee ee :

THRE ee GRIP Ht

a END OF REPORT ae

POL00074091
POL00074091
es

OFFICE NAME:
ADDRESS:

TELEPHONE:
OFFICE CODE:

DATE STAMP:

2133377 Hop ye +: 12/05/2004 hae: 13/08/2004
Marine Drive 2004/2005 Week No 107 i
I i
14 South Marine Drive HORIZON
ial
Betigon Cash Account (Trial)
YOts 308
- Week Ended: 12/08/2004
243 3377 30
TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT
1 SUBPOSTMASTER/FRANCHISEE/BRANCH MANAGER; —
: EXAMINED IN TP
TABLE 2 UNCLAIMED PAYMENTS TABLE 10{9) NUMBER OF TRANSACTIONS
50 £5 Dae 93
! 26 Unpatd Cheques 4 ] 72 eee E111 Carbficetes
!97 Unpaid Chequer & lag 08 Orgs
28 Urpasd Cheques C 178 NSISA Cash Cross Warr
129 ‘82 ‘Ottibenk M Order
30 36 Ir RELAS etc , 82 Percoforce by §& 10
31 Srortage 73 bys
i 32 Burgry otc Losses 65 Percatiorce 2!
- 33 POL Cha pension homes: ee roe
: ; ow
; 36 Migration ! a3 Mechum Cover
' 36 75 High Cover
i 37 i 80
i 3e - 2 ete Specie Detveryioms
! ! eg UKPA Contingency
'74 Arsve
TABLE 2(2) AUTHORISED CASH SHORTAGES '87 {ntornationei signed for
185
50 I 89
' om 8d
'a6 Coss Sores & I 90 Paroetiores by ro0n
! 2 Cash Set sc I 84 Disc Whise Pacas
/ 4B egos {77 Dis ie
hag Cash Shortages D 9h Roamans Povctos
I 188 Ge Recr/itzon
I 92 ‘Camebt Vouchers .
‘TABLE 3 UNCHARGED RECEIPTS I 83 ‘TVLU75 Pre-Appheation
50 I 63
64
149 57 -ceeeee 23 Home Shoo Retwne
: a { Ad Stendsrd Life SHP Apps
{63 Pre-purchase I 60 POL Smartcard Appications
64 ‘Cash Surpiis A 161 MMVL Fostat Appfoations
65 Sash Surpus B ' 62
i 66 ‘Surphses nm Roms ete I 86
67 95
68 grobon 110 te
71 145 ‘SWEBL
72 I 20
' PSD ce eeeeeng LINK Bolmnce Enquines
i H 35, Card Accour! baience enquires
I DISCREPANCIES TABLE ig fyecid tatey ty 3 an
!07 I $0
‘ou Sars 26
OZ +++ +++ + 102.21 Strtege 18
i 29
+e Cont...

POL00074091
POL00074091

©: 0B45
POL00074091

POL00074091
ree ) 2133377 (ha is OF ¥ Kaiin .; 12/08/2004 feu 13/05/2004 = : 08:45
TABLE 10(g) NUMBER OF TRANSACTIONS (Cont) > TABLE 5 GASH, STOCK ETC. IN HAND (Cont)
91 0
les i
1/91 1
I 89 \
179 wa eon ee :
Ob crreeere 19.00 memos Sc 1
1 or £20 T -Moble Prepay
147 1G T-Mob Prepay I
‘is £15 Orange Frepoy i
42 \ 19 £5 Orange repay ,
I 43 I 24 £10 Orenge Prapay i
I 44 135 £5 Vodetone Prepay
I 46 20 £15 Vodatene Prepey \
4 I 36 £25 Vodolone Prepay
rH 27 £10 Vodetone Prepey I
I 49 ' 28 £5 Virgn Prepay
$1 129 £10 Virgin Frepoy
52 130 £20 Yingn Prepey. i
53 34 £5 PO Caling Card
54 . see +B0,00 £1090 Caing Care
I 56 *160.00  £2POCang Card }
! +170 00 £10PO Caling Card int
ios £10.02 Propay \
02 £20.02 Pronay '
03 Littlewoods Scratcheerds i
103 I
04a
105 I
106
I 07 :
I 08 i
09 I
ji :
512 ;
143
14 i
16 '
.i7 i
18 ;
19 !
197 :
98 '
99 I
f
I OFR 36
' TABLE 6 CASH, STOCK ETC. IN HAND I 37
20 fp 1 38
150 ++++17,816.73 Cen [43
151 Cheques 59
$52 sees + 90.94 For Gur SeEouw 1 62
i ++ +109.39 — Philtobc hens 470 I
+2,985.95 Postage See (73 I
i ise Whee Sips I 80
I H
: : 190 es. .a08 00 Met Lot nstont
83 lar . Undamed Payments
ibe \ 14 Cosn Shortages (28)
! Home Help / Care Sips +46523,158.06  SbToid :
I 54 HoveyGren PO Provecers «1 74 ese Uncerged Recs I
sees FO Fece Vee Lo
163! 63588 Pore I 72 --++29,150,06 TARESTOTAL '
‘10 London Boroughs Scheme tee
ache j OFR
I 67 oes 48+ +250.00 — Entente Corde Con
76

BG +++ +++ 345.00 — Vohide Lic Sips
$60 +++ +++ ++ 46.00 Whe Sipe

78 SEEBoard Sune Sips

g
Dd:
POL00074091

POL00074091
82133377 Gey fot C7 dee ents: 12/05/2004 Pate: 13/05/2004. .-: o8: 45
RECEIPTS RECEIPTS (Cont)
30 Numbers 00 fp 30 Numbers 00 £ Pp
: OL ++++53,378.12 Bece Bought Fwa 1 27
ii 02 POL Org Esti Wh Noss) : 52 Home Help / Cave Sips
i 20 Povtose UR i 48 ManeyGrenv/PO Phonecera
i O5 +++ ++4,d31,22 N88 1Dep05i8 ne Ei: i 34 PO Face Value
I 04 Postel Order WR Hi 21 PO Fees
}i2 08 ' 82 London Boroughs Scheme
LLB creer 5011 29,081.61 Sto npeyms 1 18
i 12 +++ +++++31,90 Gro Trenscash Fees I 33 Entente Cordiale Cain.
!o9 07 Int Deung Permits I rt
139 13 ish Passport Fes I 32
TAO reese 6 06 + +++ 552-75, 00 Rodloences Seles I 38 Vehica ue Sips
15 Tomp Fr Loenoes 35 Wie big Sipe
j 10 Etec Key Rocherge I 37
t 22 Postege UR 44
; 29 19 V10 Motor Vehice i 56
120 V1 be Rot Foes . 83
‘21 58 DVLA Premum Somice i 53 ‘SEEBoerd Svg Sips
84 ‘nth Passport Cnergos i 61
03 Orsc Wie Sips UR 62 {utlewoods Scratchcerds
1 75 rave! insurenca I 63
i 59 {Local Schemes 67
123 85 Postage Lebo! Uncerpad I 49
180 73 I $0 ‘imewcods SiSerd
. 82-6658, 997,35 sere een
I 29 74 foe:
30 7 OFR
I 99 (nq Pre Pey Bl Erty i 01 fe
i 30 +--+ +2, 686.50 Naton Gone Jame
81 Instant Win Actherto Hl 41
! 41 94 Moneygram Send ! 20 £20 T-Mobie Prepey
126 86 H 21 £10 T-Mooie Prepay
I 70 B de Ch Reveliston i 17 £15 Orenge Prepay
69 60 ‘Trav Orgs Soles H 18 ‘£5 Orange Prepay
89 79 Business Purcheses: I 24 £10 Orenge Prepay
[Brrr 6 +2 96 +++ +++ 450,00. Peome: Fyn Exch i 25 £5Volone Prepay
199 2B ! 26 £25 Vodelone Prepay
I 84 89 ' 27 £10 Vodelone Prepay
; 58 51 Postage Label Paroetiorce 89 £5.Vgn Prepay
I 82 87 Redirecton Business I 06 £19 Vrgn Propey
I 48 aL Redirecton Soci { 28 £20 Vegi Prepay
TB ore eed OF cee cveee 20.16 TWlicerce Fees i 29 £5 PO Cating Card
95 7 Royei Mat Prepad Fee 31 £10 PO Catng Cord
17 14 Debt Cad Refunds I 32 £20 PO Caling Card
l 98 Recist Net Lott Caras 33 £10 PO Coling Card nin
66 i 12 £1002 Prepay
{ 8S 93 : 13 . £20 02 Prepay
86 55 : id
90 46 I 15
92 64 16
j 18 - creed 7 +*+125.00 j 22
' 36 ( 23 ,
t 68 f I 34 '
I 39 ‘Loe To PO {not BOs! I 35 1
I 40 Final Azcount Supls 1 36 '
; 24 Game Licences ! 37 1
25 ++ +++ +++ 60,60 Phistete ! 38 i
I +++ +6730  Posage : 39 i
! Discount Wnisle Sips i 2 :
: : 3 i
I I ont OFR
. - J
Cont
564
a * :2133377 t
RECEIPTS (Cont)
30 oz foe
00
01
02
03
04
05
06
07
08
09
10
11
12
13
14a
15
16
17
18
19
I OFR
I o1 ip
I
31 54
32 55
33 56
I 34 57
i 455.00
' 38 59
I 83 80
42 81
AB vrre es 1.82 +++-+-++ 790.00
I 4a 83
I 45 a4
146 85
'a7 86
72 87
172 ae
12 63
I 22 64
149 65
; 50 66
51 67
I 5? 68
69
I 74
55 15
I 56 76
57 17
59 78
I 60 79
61 90
62 91
63 92
1 64 93
; 65 94
I 66 OB
167 96
: 40
24 ++++-106 41
4
: 6
Loa sr+++ 7-43 62 seers e+ 76,00
I 61
' 70
I 71
72
I 73
i ++ ++98,938.42
OFR OFR

POL00074091

POL00074091
197% . 1 t 12/05/2004 dave 13/05/2004 " 1 08:45
TABLE 12 PARCEL TRAFFIC
“76.99 ee a ese
++ 0.00  interiat Stomped !

0.00. Meme: Moet Posted I

fp
Cosh
Cheques
Fegn Curr Stati Equiv N
1
\
! 31 i
f 32 8
I OFR, I
I TABLE Gla) STOCK RECEIPTS FROM ADG :
4 61 fp Postage i

oreugn currency Seles merpit

be

Foreign currency purchase mergin I we

Evoxcners \ Lt a97100 i

£ Top Ups { ‘Stomp Books Vending :

Postage Lebel BFPO Pace’s Stamp Gooks Other ‘

Link Casn Deposits {I Sal Ad Sips Ist Class: i

Postage Lave: Spec! Det 8y 9 I ‘Se Ad Sips 2nd Cass 1

unk Cheque Seposts i i
'

yreeu Commissar i i
: 1
I I
I Postal Order Fees :
39 wey I
i 38 Bord 2 i
I 17 Bend 3
i 07 Bond 4 i
I 05 Band '

oc Bond 6 :

' 55 Comm Bane? :
I OFR, I
I TABLE 6() STOCK IN HAND BREAKDOWN I
I 50 fe Postage '
I s561.12  IOersSos I
H 2,592 Sip Bks Vending \
1 += 422.52 PBK Ober .
{ TIT 56.00 Sa Ad Shs tat ses 1

Gro E/N BTA We No i Sell Ad Sips 2nd Class I

Postage Lebel 1st Cass H

Unpaid Chgs from TP I I

Postage Lebel 2nd Oss I

I I

tage I ir

Postage Lebel Stone Mal I Postal Order Fees I

Postage Lebe! Rye Mal Perce. [~ - 3 Je. ten 7a Ty

Gro Rent \ . 18.50 Sad? i
besser 78-80 Be
1 16 -- eee ++ +2300 Bnet I
I 19 vere er 12.10 Bene 5 j
I 21 Band 6
: 95 ‘om Band 7 I

RECEIPTS TOTAL Pee st 7 ii

- ot OFR
PAYMENTS

40

bo
2 ©

BQ BNOIN
ER BaAPOR

° °
a ow 8

©
a

wwor
aoa

I 28

I 35
36

+10

22133377

seve + @31,42
+++54,119.33

1,461.25
Die t4s
sree 13,561.59
seve es 1920,93

terse ++939.40

sees, 842.32

++0.56

+317.00
sere +385.00

n

1 OT ve da ys 22/05/2004
PAYMENTS (Cont)
40 ‘Numbers
Loan Wal (SPSO/MSPO) OT ap eee 83
PO: CG. EIN Wk No{s} 439
‘Mono/Band TV Refunds I
NSBIWarwaPymnis nc EN
pPereions and I 40
& Mowe i
iPad :
Inland Rev Tex Credits _ — —
@ Postal Orders !
b Pad n
Groen Gre Cheques J
mt if
Gro Outpeymments i
Travel insoe Refund i
Nat Lott Inst DEACT Fo
AG Net Lott Prizes +23
27
Bsiebest Latha’ Patil l 43
Littewoods Prizes (45
a7
Crveques to SHES 13
Pastel Order OR I 37
‘Auto PayiPors benk 58
Phitetc DIR I 59
‘Canadien Money Orders I 60
Pestage DR 61
64
ise Whs! Sips DIR 165
‘Asyum Soskers Voumners = * 6B
Bee change Ceavbenn Ces §— 6B
Debit Cerd Payments 69
10
72
‘Stock 10 ADC tebe 8 2
Moneygram Reseve 73
Lorene Boroughs Sctame I 74
Bur de Change- Revel I 75
176
Busness Sees 197
FO Fgn Exchange Out [78
ems to ADC table 190
bop Busnes thq Cases I OT
MYL Stomps Redd 03
TV Lic Sugs Redmd I 13
Woter Authy SS Reedmd ‘14
PPA Preserpnon Refunds !30
122
SEEBoerd Sips Redind 126
192
I 38
‘SWEB Sips Redmd I 42
i ae
UKPS Passport Fee Retund = I 4B
UKPS Passport Charge Relund I 49
Irtomebione! Reply Ocupors 50
Vouchers Sent To TP 51
Promotionel Vouchers 52
AB LWitdrewets 54
Giro Eilts BTA WK NOs 182
LUNK Withdrawals: ‘es
Unpeid Cheques to TP 193
OFR

POL00074091
POL00074091

bates 13/05/2004 » w : OB 246

gp

7,918.14 Cas Aocantwithdrawrels i
' Card Aconn! emergency =
i

TIM Whlhdrewais
Giro Rent Ba Entry

Fine! Account Detioency t

woe 23,259.27 Baaiieaib Posi Once

fp

Eurone! Sel FiLATM
Henig Sos Fa ATA

ABL Sef FAT j
‘TRM Sef FAATM 4
Encashed TCs to FRTS I

566
POL00074091

POL00074091
Nos? 6° 122133377 + op OF Ml ona 1: 12/05/2004 fat: 23/08/2004 © +..-: 06:46
TABLE 10(f) GIROBANK TRANSACTION BREAKDOWN TABLE 8 STOCK RETURNS TO ADCICHESTERFIELD (Cont)
90 70 a)
j - a I
o4 ; i 83
O6 vere 15 2 Busmess Deps GTE L6G i 82 :
3 t i oo Litbewoods SC !
8 rece, I 3
I 8 y .
i 27 "8 Ber Coded Toesn 66 £20 T-Mobile Prepay
1 28 1g ' 67 £19 T-Mobile Propay
2” I £15 Crenge Prepay I
30 21 I 8 £5 Orenge Prepay :
I 34 Z3Bus DepLT £60 L 39 Prompt i
35 24 Locel Ront/Councti Fax 1 31 £15 Vode
136 BAB Persona Gosh Deo I 43 £75 Vedone Pay
2 sree owe “ ceva
* 6 Bn One, Oy Dep I a5 event
2 One! Tex Cash i 46 £10 Vige Prepay N
9 Ront Vouchers I 4g tet 1
alia i 4 £10 PO Cafing Card I
x i 27 £20 PO Coling Caro !
"1 29 £19 PC Cafing Cara Intnl I
$2LINKSAVE I 02 £10002 Pregey
13Bns Coch Wals 1 202 Preey I
14 ABL Personal Wai fl 14 tt eras I
YS Bus Wal LTE £1005 64 I
8 ] 65 !
: we Grange Greng 56
i --I 57 I
OFR ' 68 I
I 69 !
gl '
TABLE 8 STOCK RETURNS TO ADCICHESTERFIELD : 7 3 '
f
70 £ op I
“I 16
{ 7
36 Game Liosnoes i 21 i
63 Pride TES 85 '
15 ‘et Coss Sips j 23
16 {ns Gass Sips I 24 ,
I 07 Otner Postage toms I oo
' 08 Stomp Bks Vending \ 86 i
1 09 Stamip Bks Other 87
j 32 Sell Ao Sips Ist Ges I 51
33 Set Ad Sips 2nd Gass 54
52 Dise Wise Sips I 38
I a2 ‘Comm PO Fee Gand 7 89
: 05 I 94
i 06 78
H 28 Home Hep (Care Sips i 79
i 22 MoneyGramvPO Phonwcard i 81
04 PO Face Vee : 95
! 19 PO Feo Band 1 i 93
I PO Fee Bend 2
I ie PO Fee Bond 3 I 63 netaticain I
i 40 PO Fee Band 4 I ied ns 7
42 PO Fee Beno 6 1 OFR
; 42 PO Fee Bond 6 I
London Boroughs Scheme :
I 34 ; TABLE ® REMITTANCES TO ADC {
60 Emente Corea Com i
0) Verio Le Sips one ~
72 ‘Vic Sig Sips I OL Cash
13 I og Fn Owr Sen Eouw
t 17 I 43
73 i I
I 48 21 I
: 25 SEEBosd Sug Sos ! 22 I
H 90 bo 23 ee
: 38 I ofr

Cont

U2
567
narine urive Pat ensasi
06:41 13/05/2004 CAPOY BP301 Stk AA
Fing] Balance ~ Dffice Copy

eeteeeDiscrepancies in this Arcountenias

Wiscrepancy OVER 10311 «
roiscrepancy SRT 204-2

ett discrepancy
*

JOH IE GI

VALUE SOCK & MOF YOLUAE VALUE
Cash 17816,75
Cash 1781673
‘Nor 17816.73
Norway Krone B20
Poland New Zloty 9.87
Slovakia Koruna 72.67
i Currency Sterling Equ 90.56
unt Med a # NE 40.94
ea 46.00
wae I v etc srAnp 46.00
Staap Card 2s 6.90
Pres Pack SRLS
Nini Sheets AAA
PHILATELIC TERS 109,39
ist class stup 1054 b.de
First Class Stamps 295.12
2nd class stu; 496 104.16
Second Ciass Stamps 108.16
Postage stup 1352.96
Airletter Pack 2 4.60
Airletter Single 12 5.04
Int rep coupon 7 420
pele! § Aa 2 6.10
epldel 5 20.25
otf in Posts e itens 139515
Sfa istri @ 56.00
First Class S/A Stmps
Special Ast 950 266,00
Special 2nd 1000 240.00
Special Europe 100 40,00
Special 47p 100 47,00
Special 6a 100 68.00
rare 4ep 100 42.00
‘Special Stamps 673.00
5 bk ist x 12 61 204.96,
SAS bk end x 12 23 57.96
SAS bk Ist x & 45 Td
Stp bk euro x 6 Ec) 84.00
Stanp Books - Misc apesse
POSTAGE 2945.95
PO phonerrd £10 5 50.00
PO phonenrd £20 8 160,00
Lidyerd £10 7 170.00
_ Branded Call Cards 380.00
380.00
oo o 5 2.50
PO ft 6 6.00
PO £2 15 30.00
PO £4 10 30.0
bo £4 12 48.00
PO £5 40 50.00
PO £6 6 36.00
PO Of? 13 91.00
PO £8 7 56.00
£y 2 63.00
PO £10 9 90.00
£15 iu 265.00
Face Value 667.50
fee 50p 5 £5
PO fee £1 6 1,50
PO fee £2 By 70
PO fee £3 10 5.00
PO fee £4 ie 6.00
PO fee 10 8.00
PO fee £6 6 4,80
PO fee £7 13 10,40
PO fre £8 7 7.00
PO fee £9 7 7.00
Reg of ge
ee ¥
oA te
POSTAL URDERS I
E Cordiale Coin 50 250.00
CoM COIN LOUSE £5 230.00
Instants £3 31 93.00
Instants £1 230 230,00
Tnstants £5 Vv 85.00
NAT LOT INSTANT WIN GAH 408.00
niet sy CHIES 1200
LITTLEWOOD SURAICHIE:
HL stay 69 345.00
VL SAVTHS STAMP 345.00
TUFAL STOCK & MOP 23158.06

POL00074091

POL00074091

568
RECEIPTS YOLUNE

Balance K/twd
Bus dep ate £60

Transca!
kus fe lt £60
Pers Csh Dep

oi sh Eh teks

oud shan Seasn FEES
Inv a/e dep
Ord ase we
HS & 1 DEPUGIIS
Nat lot yame
Lottery Ganes
ATHER RECECPTS
@uth clr pt pa

iy 1
Colour TV Eicence fart Pay

TW LICERLES
Coarse one day
Coarse concess
Coarse full

ROD LICEHCES
: ecaal Delivery

W/sho returns
TARLE 106

BdeC p/o sales

PO foreign Exch In.
UREAU OE CHANGE - IN

tara cash dep
Barclay
ciaoet cash dep

Cahoot
pte! cae dep

oka Ga Cie CASH DEPOSITS

“aL CASH DEF

Alliance et Leicester peposits

NB CASH DEP

S&L creme ep
HS8I Cheque Deposit
mn nie DEPOSITS:

BAL
liane & Leicester Balances
CA BAL tt

Card account Balances
LTSB Bal enquiry
ra ds 15K Balances
NB BALANCE ENG
Oe er Up £10
02 efop Up £15
02 elop Up £20
ff eTop Up £10
Ong eiop Up £5
any step Up £10
Gag elop Up i
Ong eTop Up £25
Ong elop Up £50
Vin efop Up £5
Vin elop Up £10
Vén efop ‘h nf

Sin elf

il

pyat car
Powergen

i ty atry ord

Vs Wet
ved
1B pyat

ware
Peed

e

wre

BIR wero

nw

1
2

oer een

rem meor

51
i)

me
Sane

VALUE
5327852
25102.07

3105.54
74.00

455.00
465.64

15.00
10.20

WN

a2
U5

POL00074091
POL00074091

569
POL00074091

POL00074091
y
Fo Hi 4
Powergen i
} 1 HS
7" fla i ip
A Carter ! 250
YE bil] 1k 733,08
YE pyat rd (3 23,00
YE payerd 27 35.75
: fu as bag ie ‘shoe ”
1 :
Yorks weter pyat 5 30.00 —“— >
Chevin Hs Grp 2 134,68
Powergen g 183.90
Teleview Direct i 65.00
BritGas Elechil) 1 et
RHA rent/garage 1 66.23
FH pay 1 10,00
TW Licensing 3 44,33
Sirobank Freepay 2 15.00
Powergen 4 76.00
‘NAME! 2 260.03
British Telecor 64 3510.75
British bas, 12 107.00
SANWER 1 28.00
YE Gas 1 140.77
fe Cy $. Led 2 3.
1) Licensing 2 242,00
Litt) ewoods 4 150.00
ard Account 4 9.00
For (lever 1 28.37
allpay. net 2 20.00
Sheffield CC 2 162.0
AP Others BIS AG
Siepens Metering 50 4194
AP Swart Quantum 419,00
YE tkns: 47 370.00
oh ere Jokens 2B ae
580.
alate ss 9530.46
1d 106 184,37
pest tel 2 4B 49,78.
Post Label A x0 877
Post Label SD i 30.05
Post Label P 43 76.00
Postage Label Prints 440.97
Rejhost Label 1 Q 0.00
Fos! age La babel Rejects 0,00
POST At 442057
Travefers it a 0,00
en In 151
RENITTANCES 18 733.60
Reval Up
TOFAL RECECPTS 3883842
PAYMENTS VOLUME VALUE
Bwdrw? Ite £1000 42 770.93,
ARL Pers Csh W/d 2 150.00
GIRU WVHDRAWALS 920.95
IR aire Benet Ms 1461.25,
IK Chile 1461.25
TNLAND ieee 1461.25
Ord a/c wire) § ‘591.00
ah afe witwh 240.42
NS 61 tanta svaNneNls BgL.4e
PRA 6 war pens 1 148,13
PRA ? disability 16 3120.50
Allowances 3268.63
PRA 10 com ben be 1075542
PRA 1 ine spt 40 2729.24
PaA 12 ind inj 9 403,62
P&A 13 ret pens 327 2B281.30
PRA 14 inv 1% 8681.
Pensions 50850.70
At flues Pea oto
i nS
ALLAH 5411933
5 38.00
Pata hit Cashed Ord 36.00
PD 51 0.49 ~
posta hae Cashed Stup Ry
Mali sup bie stam i ae
Bee TV reign ‘at 7
AVTAE STARES NE DEERED 2.00
th o a5
570

Narine Orive FAD: 2143377
ObE4! 13/05/2004 cap:07 BR:01 SU: AR
Final Falance ~ Office Copy

axaxexDiscrepancies in this Accountexner®
03.1

sDiscrepancy OVER. i 1 *
xbiserepancy SHORT 204.02 *
Crs “k
eNett discrepancy i01.21~ *
* non
JARI IE TG I EE
VALUE STucK & MOF VOLUME VALUE

Cash 17816.75
Cash 17816,73
Not 17816. 73

Norway Krone 8.20

Poland Hew Zloty
Slovakia Koruna
fan Currency Sterling tqu

BUREAU DE CHANGE Me
TV stmp £2 es 46,00
RRC {V LICENCE STAMP 46.00
Stamp Card 2s 6.90
Pres Pack B.1S
Hini Sheets 4b GA
PHTLATELIC TENS 109.39
“ist class stup 104 aas.1e
first Class Stamps 25.42
end class step 496 104.16
Second Class Stamps 204.16
postage stup 1352.96
hirletter Pack 2 4.60
firletter Single 12 5.04
Jat rep coupon 7 4,20
Sole) SD1 e B10
Spibel SDE i) 20.25
Other Postage Itens 139%. 15
Sfa_ Istx10 2 36.00
First Glass S/A Stwps _ 6.00

26

POL00074091
POL00074091

571
PO fo w
fo £6 6
PO £7 is
#0 £8 7
PO £9 7
Po £10 9
FQ £15 53)
Face Value
f0 fee S0p 5
PO fee £1 6
PO fee £2 15
Pl fee £3 10
FO fee £4 le
PO fee £5 40
PG fee £6 6
FO fee £7 13
PO fre £8 7
PO fee £9 i
PO fee £10 9
PO fee £15 M
Fees
POSTAL URDERS
E Cardiale Coin 50
COMM COIN LOWSE £5
Tnstants £3 i
Tnstants £1 230
Instants £5 7

WAT LOT INSTANT WIN GAN
Lund lotto 19
LITTLEMDOD SURATCHTES
AVL step
HVL SAVINGS STAMP

TIAL SIOCK & HOP

Ut

POL00074091
POL00074091

572
POL00074091

POL00074091
: secus wave wae
‘Balance b/ted SRN
Bus Hep ate £60 rt 2510207
tena BARE
‘Bus dep It £60 2 00
BL Pers sh Dep 1 260.69
‘GIRO BEPS/IRANSCABH 2508.65
aN) Hep. 4
cA a eke be
Rane a i
sok ai es $3
nue ah
Ned ave, st a m2
WS 81 BAGS: 43L.2b
at Jot game 7 bed
TEES aS
Beth ele elit 1 Ble .
Mal Etile nat chy BE
Wu i Lot
‘Coarse one day 2 0
Gregee? Fae
Coarse full @ 600
ROD LIL WES FQ
ae Delivery tb 0.0)
ely z 00
prom dt
wae is
det po sates 2 450.00
FO Foreign Exch In. 48.0
eat BE I ah
Farcday cash dep i 20
Chere cep
in ashe
shoot SP 300
LISB cash dep @ 2
Lloyds TSB 68)
PERS BARKING CASH DEPOSITS ‘Sihby
fit isk
Alliance § leicester Deposits 18.00
usr ae
3
e
jance & Leirester Balances 9
iB
Lo
00
4
$00
$ 00
1 13.00
t 24.00
é 00
i ge
6 68.00
1 $5.0
e ou
i ae
B ae
e BO
i 8.00
8
453.00
By ABSA
1a.
i Bey —
5 ‘She
ee (SBS
& BH
fF RR
1 2.0
fy qi ‘=
6 5
a ae
ee
fe
3 2.0
2 Tes
5 TOL
t 6500
1 Ab
1 625
i ite
can
Girobank Freepay @ 35.00
4 Tot
EI 2 260.03
British Telecoe 4 3510.75
British Gas, Rk 17.00
Went, eed
4
‘. Cy 2 2.00
Ke Cy 8. Ltd i 2h
i #
ine :
are: Be
if
at 8551.46
Sisarns Retering » ay
AP Saart Quantuw 13.¢
ee ed
- ;
; ae
SUIRARTED PRYRENS
Post Label 1 106 MAT,
‘Post Label 2 8 Be
Post Label & x» au
Post Label 5D n ar
Post Label P re) 00
stage Label Prants 42.37
ors Label 1 0 1.00
page Label Rejects 0.00 .
‘POSTAL LABEL 2.37
‘Transters in 400
Ren In Client 0.0) .
Rea Dist Be
sthtrinete it Ett)
fieval Up
TOFRL RECEIPTS: 573

PAYNTS VOLUME,

fwirwd Ite £19002
AK Pers Ch W/d 2
an yas
IR Child Benefit = 44
fi ble Benefit
AMLOND AE
‘Ord aft wdra 8
fe ea 1
wn S/R NS

Pas Bebiiy —16

Allowances

Bun 0 ean ben be
Pah 1 40
Pa te tee nd

3
BAR 13 ret gens 327
ia a %

FERS Si tn te
tie Yoke Fag.
reaeyn

‘ae
santa) Croer Cashed ore?
1

sta os
stad rd cashes ‘Step 0.49
Lies a PAID SB.43
W bo.00
se, wl tie wit Ree 20.00
SAYIN STAMPS: b 2.00
ay vehr to O56
2 see” 0.56
OTHERS Payne 0.56
fb 100.00-

weihie as 100.00-
rEg san

satibat it PRITES 39.40
20) giTO 3K sah.

cyeen Srothewes 3158

Green Mopars Ore alk 1 5
ind fe

AT aeons,
shiforeian Fath Oot

a) Down
De Change ~ Revelue te
UREA DE, = OUT

Co-op cha encsh 1

ia Beane CH cag

baer
alliance B Leic. vathérayals
Barclays wired H

ch of 8
Ch Ob Uh 0
Card ect winnaravls,
‘LYSE Cash
28 gp uitngravals

BORCLAY
eT tras
i,

AL WITH PN

he i 1

rat tao oe poms
Transters ti

ex fut Data Cen
en Dut Client

Reval Dram

Total ‘stock 8 fi? 2158.06

Wett discrepancies 101.21

TAR PRIAENTS sab i842

valance C/Fwd 23259.27

exam

ROMS
Bgl stock in this gomary Me been
transterred to

Signature eee eee

Tine ee ee APH

ro END OF REPORY wee

2A

POL00074091

POL00074091

POL00074091

POL00074091
OFACE NAME” tin Dre 2004/2005 Week No j 08
ADORE: Asean i HORIZON
Bengten Cash Account (Trial)
tae
‘TELEPHONE: ~
~ Week Ended: 19/08/2004.
Orrick Gove: 243 3377 30
DATE STAMP. TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT
1 ' SUBPOSTMASTERIFRANCHISEE/BRANCH MANAGER ___
: ‘ EXAMINED IN TP _ ———
"Hate 2uNCLAMED PaaS TABLE mg ER OF TRANEACHIONS
50 tr
26 EMT Ontos ‘
127 08 Ones: :
2 BSc I
138 Suet tove i
30 '
ete :
EY ioe i
ry Sota Qo i
FF wae
Fr
3 Spucuat Debvecy nas !
ome
mes :
1n2ve 20) AHORSED cB sHonTAGES Seengnts
150 '
4s reer I
rt cme Ft
: sour
& =
Boe I
oe
1 ramsumensoeo neers Sittin I
50 i
60 veeeocomne
1g ‘Swede 1 Ags '
163 PO Smartcard Apyicarens A
‘fe —s" I
és
& I
8
Ei sweat ;
22 '
waseracomn I
sileaecrene I
. ieee
I pscrepances TABLE Se
or I
‘on
02 verre eee 92 '
I

on
wn
POL00074091

POL00074091
Samasaa77 81 OB Hn os ae 1970872008 + 20/08/2008» 08:38

ft MURDER OF ANGAETIONE Cont TABLES CASH, STOCK ETE, NHAND Cont

20 Hes

86 '

BY

Fe

128 re

ry cxoTabbe Poser :

B erator Pen

(ie Es8emgePepey i

iis peaet 1

128 ic omee Pes i

136 Even

Eq fravetmre !

138 Eavecse er .

36 En veirea Per

13g {SveonPren :

0 aevege Pony i

iBT 570 Gara rs i

06 + = 50.00 {1H cainy Cow ‘

g: 26:00 trotan cram

Ha eo. £1002 Prepey

oFR,
TABLE 5 CASH, STOCK ETC. IN HAND
20 re

+31,020.84 i
+55 5202.63 '
sess doy. 33 138 . I
++1,946258 173
Bo '
2 oh I
° as -- +298.00 Nar wsat
is I
i =
Home Hen # Care Stes ' +2 5934,875.49 i
Neeyoeneomomees 1 74 al
sees Pam Ve -
Coaentorere sree I

seer +250.00  Extrte Cosi Con

+ ++300.00  YetceLe Spe

576
POL00074091

POL00074091
3 2139377 oo 2+ 39/08/2008 ses 20/05/2008 1 « 00:90
RECEPTS RECEPTS (Cont
6° 30 Mme 00 ce
++23,259.27 Burce own ve 1 27
" 201 og sn 2 Mena ep Gre Spt
meee % Nemmurorenes
6610,136.52 NobiOemecncen I EY] Port vow i
, Poeun i a Pores I
a Caer Bowens some I
see Groby 18
TITAN 382-38 otras ren , FA emincuomecon
on Pope et : 2 ,
152.00 Redmwent ont 38 vce pt i
BackeyRasage 33
Fong OR “4 !
‘iow Venn , 56 i
Banpene toe 83 seebont a 8 :
no Peet oe 61
Dec Soe @ elreoe Sorc
Nientevee i a :
loca Sees } é7
Santas I & ‘moat cee
- om I
cra Py Ba EY 01 ce
. farts one :- a
2,228.00 tian j hh
Somyrin Se I Ett :
\ a i
cecee ee 20,06 Boorman j 1
0.08 rose eat 16 i
Preoor Fgpeh i 3 :
' is
I 26 :
i 27 '
poset Pecstor I 59
Fecrecor Boros { 06 i
esac Soe s ;
veces e+322,00. MloworFeor i i
121.00 cranaiProedre I Esa :
Demon ' 32
Feat Cos 33 ;
Paces i 2
ostee i Ft 1
Fone Sara i 5 i
(oor Le Soe i i6 :
: 1475.00 MELO, i Fd i
sane farston ADC bo 6
30,370.00 ersten dD ine : 33 I
Teor foPO (x8 35
Fah 3 36 i
Sona coors : 33 H
free EY i
Paine j 39 H
Dane oe Spt 1 32 :
oe 53 I
I om oFe

32
RECEIPTS (con

3:
3
3
3
3
3
&:
4
4

SSSSSeRRe

Sounnne a

FR

RSRSIRE F

++s9120.80

+5126.57
ve191. 46

128,208.86

%

oe
++150.66

oe

Foemareey sake mepr
Foagraimwey ares npn

Evo

Rou
ota abl BFF Paco

[RECEIPTS TOTAL

19/03/2008

‘TABLE 12 PARCEL TRAFFIC

++++30,379.00 cen
Onc

POL00074091
POL00074091

vss 20/08/2004 08:38

Fp Quy Sin cq

578
:2333397

Pavuents

40 eee 20
56

; 57

i 30 30

: @2 -

toa.

iW

1 Br Ble

lo6 6a:

[a6

07 ns

yay: A

129 ea

[08 eee a9 72

! it
16

i as

igs 83

in. 20

I 80 18

! ae
52

1

i

‘ie

'

jas

ian

lez.

24

a3

I ee 2

Jar 32
50+

i 37

02 2

(35

I

}86

I97

fas

195

134

I

19/08/2008

PAYMENTS (Cont)

22,420.53
53,230,13 oPemsens mz

+412, 364-90 Sachrte cons oe
TEE 8Er0 searcee '
ine
+5, 109.30 Seem Onques bee
$52,164.75 Scien
Eeorinteia
weremnoect fog
ss 1541.20 Milan {gx
seeraen tees 18
mmm 8
'47
“26,218.80 ommmwoee ‘2
Raed on Bs

‘Sack ABC eB
Race

Mevergan! ¥
LondonBonats Sere I 7g
cee 8O.17 Baar Qange Rew 2

‘Scanast Sees ia

++5+710.00
+++ +626,00

Se

POL00074091

POL00074091
1 20/08/2008 08-38
re

‘Sr Rant Ba Ey

Fd oes Datncy

cro See FLAY
NL Sarva ati

“Tad Set FATE
Eneaped TOs b FATS

!
t

+ +125,205.86 PAYMENTS TOTAL

579
POL00074091
POL00074091

TABLE 10(9 GIROBANK TRANSACTION BREAKDOWN TABLE & STOCK RETURNS TO ADCICHESTERFIELO (Cont

2s ep GTELED

4PSB ered iene IC
1
fotanoeeeee
, ioc
: Bowmen
nln
Svs
fttseoe Pep
Pteretned
tovttoe Pepa
Samehear
Eamonn .
read i
rotates
fovoseere
ea
{aso eg Gren
fcr
Etcteeon
as pone we ali
Heawececan
:
Bem ony :
‘ I
TABLE # STOCK RETURNS TO ADCICHESTERFILD
ce I
I
H i
\
i :
: 8 comm PO Fee Gr? i
38 I
I 98 sent I
\ FA “tomorow I
3 toranven .
oe rehire! '
70 Foo Bens ‘at Lew inary 1
I 20 tino a
H porate! I
{ PO Fee Bend
H PO Fre end 6 1
i ‘ sere
I vere Ordon I
% wont 87 om I
19 tea See ;
% I
t 17 q
3
i # sEFtot Sa Spe I
i 39 : .
33 i on

45 580
POL00074091
POL00074091
marae, vrave vee
08234 20/05/2004 CH#208 HPSOL
Fina. balance ~ Gf-2ce Copy

vaxseaDiscrepancies im tnis Aeoountereae
§ 24

VALUE

VALUE STOLE & ADP
atash

Fon were Stertino Eau
RURAL 9 U1
J

NSE

Free
jim Sheets
PHOLATELIE TEENS
ist class stup 523
First Class Stamps
2no class tap
Second Class Stamps
Postane strap
Airletter Pack
Micletter single
Tht tep coursn
iplver Be
Splbe2 SI
ther freatene tens
Specia) Ist
Special end 1600
Special Eurove 0
Special 4?7p
Special 680
‘ipecial 4ep
Special Stamps
SAS bk let x tz
AS bk ead x be
tA -bh Ist x 6
Stp bk euro x 6
Stanp Books - fise
UST AGE
Py phonecrd £10
Hg honecrd £2i
Hidyerd £10
0 ‘eranded Call Cards
PRUNE LARTS
HO 506
in

i
mp

i tie
Fate Value
(0 tee Sto
PO fee fl
PO fre {2
PO fer 43
PO fee £4
PO fee 15
PO fee £6
PO tee 47
PO fee £8
PO fee £5
PO fee £15
Fees
POSTAL UKDERS.
£ Cordiale Coin
SRR COIN LOUSE £5
{nstants £3
Tastants ft

ants £5
ai ul u peat WIN GAN

ume re HSTOHNES
RYL step

UL SAVINGS STAKF

TOrAL STOCK & MUP

POL00074091
POL00074091

vant
20059.e7
179443
eke
sb
0.00

46.0

S228:

eld
BULA bast Tno4S
Special belivery
ii hop returns
retum

stay

‘care Buy tarein
urea de Shange Naryns
Care kevelue Jp

be the value Up

WOeehu DF CHANGE = 28
anclay cash dep
tarelays

erreseees:
Rekss Es:

bee:
ssa

Cahoot cash dep t B00
Labont Be)
LUISE cash 6ep. 00
Bt Re con wenn

atviance Keicester berocits 4.00
RB CASH DEPUSETS: 4

Care. arcount Balances
‘Yk bal Enouity
ousnare bank balances

Me ROT ANCE EMG

"op Up £1 10
 elep tb £18 i
etep
Tt elor Up tio FH
ete up tee i
‘ag efop Up £5 16
Top Up £10 i
Yin elop Up £5 6
in efop Up £10 7
is elop Up (29 !
ving eTop Op 45 F
are eles Up £12 i
Tesco efngup £10
3 tains 1
ETaa up sales
card 33
Powergen
Wessy etry ced 24
Touds aster cre itd

s
Yorks water pyat
vin HS GED

wegen
Teleview birect
brithas Elechil)
ity

yj
10 Cicersiny
arobank Freepay

Powergen
British Telecon
Britasn Ges
ad

cero were E me more uinelie enn = a

aa
SSSVE;

Siewens Netersso 38
 Saark Quanto Prats

tis «
YEG Geree fokens B
fi Tleve
TOMES vartens
oct Late) t
feat ULE
Label
Post Label £b
Fost Label P
Postage Label Prints
‘Repbost tabel 1
sedlae tbe eject
sare ects
neta Ue
Ivansfers Io

fee In Client
Fee in futo bist.
TRACES. 1H

feval We
TOTAL CELTS,

ot
DAYMENTS VOLUNE
Rudy) Ite fg) is
BAL

ai Uhiid bevefit 43
Ik Child Benefit
INLAND REVENLE
Ord a/e wore é
Vash War

NS & E iT naueLS/PAYRENTS
8A 7 disability ee
Allowances

PRA 10 com ben 7
PRA LL ine spt 3
74h 12 rad ing 0

Y
PRA 13 ret pens 319
PRA 14 dav ben B
Fensiwns

£8 & nilk thn it
ilk Tokens * & A
oEnstungenl ounces

PO ord paid 9

hastal Crder Cashed Ord

me

stay
postal ny Cashed Step
PO - Lost Fees
£0 Fees - fojustuent
POSTAL ORDERS Al
Nat lot §
NATIONAL tie PRIZES
Green giro 42
Breen Girotheques
ieet iro eilk
kK Tokens - Green
OREN/UHOLET GIROCHEQUES
Curr Reval Dowa
K de Change > Revalue ba
BUREAU DF CHANG! IT

on

Co-op chq encsh 1
ue fat encash 1
Lloyds 18k
PERSONAL BARKING Lil enc

ARL CASH Wi

PRL CASH ti 0
Alliance & Leic. Withdrawals
Barclays Wdrwl 2

BARCLAYS WDRUL 1
farelays Oat Withdrawals

CA CA a
cA WD Tat 33

Card account Withdrawals
LTSB Casn wdrl

Lloyds TSB Withdrawals
HSRI Cash Wd]

WSAT Cach Withdrawal

33

POL00074091
POL00074091

VALUE

34

‘BAKE WI THONG >
( Unild Kerefit 43
I Child Benefit

TALON: REUSNUE
aed ae ioral

1
4S. is i stdin sams
PRA 7 disabslity

ALlowances
B89 10 coe ben i
HAA AT ane spt a
PAR te ind inj i0
be 13 ret pens 39
P&A 14 iny ben B
Pensions
P&H milk thn "i
idk Tokens #6 8

PENSTOHSBALLOWAHCES
PO ord paid
Postal Grier Cashed Ord
PO stan od é
Foste: fd cashed Stop

Aa = Lost
) Fees Bogus
ret ness PID

wad tiga PRIZES
Green sinc ae
Green Girotheques
Green I ito sll
Halk okens ~
RRENVCIOLET gyotiions
Curr Reval Down
B be Uhange = Revalue ba
BUREAU DE - OF

rostvent

Co-op chg encsh

ly
ESE chy eneash 1
segs Eon UND ENCES

ea
attianee @Leic. Withdrawals
Rarcia id bee 2
BARCLAYS 1
fared H us thdreve!s 57

5
a fy GH 33

it sithoraals

Ln i ‘a jittranls i

i Cash Ud)
h Withdrawal

Ca acca

NSAI

ya i‘, fash wart
forkshire fank Withdrawa

NBLCASH DivHbRaWaL tsa
gat teh H

neti aD ALINE paren
Transfers tut

Ren (ut Data Cen
fen wit ey
striae tut

Revel bown
Total Stork & MoP (FA875, 49
Nett discrepancies A.9E
TOTAL, PAYMENTS oT Tee5. Bb
Ralerce C/Fwd 34877. At
paral —

Drawer h

mad G R Oo re steck found
Signs :

>
tie OOTY, . cer
TRANSFER

Cash and stock in this st

transferred to me vmery have beer
Datestans
poseseuers

SUMLITE ee

Wnt ee ee ee ae

yr END OF REPORT yoo

POL00074091
POL00074091

584
POL00074091

POL00074091
“a 212133377 + 09 ve 1 diteit 26/05/2004 1uees 27/05/2004 + + 08:37
tarenre nr I 1
OFFICE NAME: Marine Drive 2004/2005 Ween NO I 69 I
ADDRESS: 14 South Marine Drive HO RIZO' N
.
bien Cash Account (Trial)
YO18 308
TELEPHONE: I
ee Week Ended. 26/05/2004
DATE STAMP. TO BE SIGNED BEFORE DESPATCH OF CASH ACCOUNT .
SUBPOSTMASTER/FRANCHISEE/BRANCH MANAGER:
I \ EXAMINED IN TP _
!
PAYMENTS, TABLE 10(g) NUMBER OF TRANSACTIGNS
50 fe Dele Ot
' 26 Unpad Qreques A bg veseeenad E11 Oortteatas !
1B Onc a
29 82 ‘Ciibank M Order \
39 ‘Sovaper in REMS oe ' Le Peroatoroe oy $ & 10
3 Surgery ot Losoes 165 Porcetorce 24148 '
.33 POL Omg persion homes I 66 Intemat Detepost 1
34 id Ln Cone
37 I 80 !
38 4 % beeen “13 ‘Specie! Detvary tems ‘
I 88 LUKPA Contingency '
1 3 Arsure ;
TABLE 2fa) AUTHCRISED CASH SHORTAGES ; Ha selerwolie' signed fur
50 $5 i
. 194 i
46 sn snonages i322 rere wy reca !
a7 Coch Strtages B 84
4B Cash Shortages C (77 Oe i
49 Cash Shorlages D I 92 Par Pousne’ I
; 92 Comet Vouchers. \
TABLE 8 UNCHARGED RECEIPTS I 93 TVLUTS Pe-Appicotion
50 !
i 60 H Home Shea Returns i
‘ ° & I ‘Standard Life SHP Apps
63 Pre-purchese 60 POL Smericerd Applications
64 Goch Saphs A 161 ‘ML Postal Apptcations:
65 Cash Sup B I 62
et ‘Magrats 1
68 raton
!7L I SWEBLES
72 I
: i LINK Balenoa Enquiios 1
‘ Cord Account balence enquines:
DISCREPANCIES TABLE BL Brae Es
07
o1 Surplus
02 +++ +55 +6,63 Shortage ; 27
i
29 ‘
585
POL00074091

POL00074091
12433306 PUY Ee vehi ts 2os0Ds 2008 hen 29/03/2004 es OBEY
os ttt 10(g) NUMBER OF TRANSACTIONS (Cont) TABLE 5 CASH, STOCK ETC. IN HAND (Cont)
20 fp
i 3t i 86 i
I 22 91
133 {eo
34 +79
» 36 I 0: Lithewoods S/Os I
37 0: I
38 1 20 nob Mrepay :
39 I 1 £10 T-Mobile Prepay i
a1 t £15 Orenge Prepay '
42 £5 Orenge Prepay
43 £16 Orango Prepay
44 £5 Vedalore Prepay
46 £18 Vodafone Prepey !
47 £25 Vodslone Prepey
48 £10 Vodalone Prepay i \
ag £6 Vain Prepay i
51 £10 Virgin Prepay '
52 £20 Virgin Prepoy i
53 £5 PO Cafing Cord .
: 54 £10 PO Celirg Cara i
I 56 ! £20 PO Coling Card i
196 {08 £19 PO Caing Card loin
o1 I 02 £10.02 Preoay
02 03 £20 02 Prepay \
» 03 04 Littlewoods Scraichcards
04 09 !
'os 116 !
06 22 '
88 23 Pot oe Sain Sie
09 i 4. I
11 (42 I
12 I 43 I
i 13 44 i
j id [45
I 16 46
117 147 :
; 18 I 12 I
19 22
97 32 ;
98 33 I
of 34
135 I
OFR I 36 I
TABLE § CASH, STOCK ETC. IN HAND I 37 :
120 Ep 38
oot 39
50 -++++14,705,.59 Cah 49 I
51 Cheques 159 I
VBZ vee ++ 279.69 Fon Gur Stor Equv I 62 i
53 Gone Licences 163
65 \
Phloatc Products 70 i
Pomanin Som n :
Dise Whsie Stps 80 I
87 H
38 sree e+ 963,00 Hat Lot instent
71 ‘Unclaimed Payments
14 Gast: Shortages (28)
Home Hep ! Care Sips pe oe 6620,212,32 Sw Tota .
MoneyGranvPS Phonecord iq 20,212 Less Uncherged Rece pts i
68°: +599.50  POFaeVebe i
69 verre 72.65  POFees 172 ++++20,212.32 TABLESTOTAL i
10 Loraon Borougns Scheme I ~
pon om
{G7 ve +++ +250.00  Entocte Cordats Con
1 76
186 ve
5B +--+ +250.00 Yendete Sps
GO +e +++ ++ 322.00 TVix Spe Hi
61 i}
75 \
, 85
8 SEEBoaro Sugs Sips
82 1
POL00074091

POL00074091
1 2133377 Po: OR wok Sede 7: 26/05/2004 te: 27/05/2004 i : 08:37
RECEIPTS RECEIPTS (Cont)
30 Numbers QO. fp 30 twmers 00. £
i OL - + --+34,877. 41 Bslarce Brought Fad i 27 i
{ 4.8 a POL cea EN Wns I B2 Howe Helo I Cae Sips i
1 rniaiore UK : 48 MoneystamvyMnoneca
: + 440.00 "S81 Deposts nc EM , BA os +++ + 635.00 70 Face Veve 1
I Postal Order UR 1 21--: ++ 56.00 PO fees 1
‘aa i 82 London Boroughs Scheme i
fag... 36 85 Grote) I 18 '
“36,006.95 Gotown 38 cmscsacn I
}o9 int Dioang Permits ' 47 1
39 kesh Pascpon Fes : 32 :
I 10 --+ + 31.00 Rod iiconoas Sales ! 38 Vehicle Le Sips I
Temp First Loences 35 e+ 480,00 “Wee Sig So
Bloc Key Recharge I 37 ay
i Postage WR t 44
j a9 10 Motor Voce f 56
I 20 Vit Lc Real Foes I 83
2. 58 DVLA Prornum Serwce : 53 SEEBoard Seg Sips i
I 84 Insh Passport Charges i 61 \
1 03 Dito Whale Sipa WR 62 Littlewoods Scratcheards: Hi
I 75 ‘Travel meursrce 1 63
' 59 Local Schemes, H 67 '
i <3 85 Postage Label Underpeld Mat I 49 i
! 80 73 I 90 Lilewoods SiCerd i
: 09 ++++12,048.04 APiPers Bam i
129 74 { i
130 mn : FR !
H 99 Che Pnze Poy Ba: Entry I o1 fp :
‘ 30 - 2,420.50 Natctt Game ct ~ I
i BL + +++ = +360. 00 instant Win Astoate I 11 !
41 94 ‘Moneygram Send ' 20 £20 T-Moble Prepay
, 26 86 i 21 10 T Mabie Propey I
I 70 B de Ch Revaluation i 17 £15 Orange Prepay !
I 69 60 ‘Trav Chgs Soes j 18 £5 Osenge Fresey
B89 719 Business Purchases: I 24 £10 Orange Prepey i
194 96 Pre-order Sgn Exch i 25 £5 Vodelone Prepay
1 87 76 19 £15 Vodalone Prepay I
99 78 } 26 £28 Voostone Prepay
tae ae I 27 £10 Vedatne Prepay i
‘58 51 Postage Lanet interabonal Parcels! Ty £5 virgin Prepay.
I 82 87 Redvecton Busnes I 06 £10 vgn Prepsy
I 48 31 Redirection Soci! ! 28 £20Vugn Prepey
TB vtre eee 297+ + *242.00 TV Leence Fees I 29 £570 Caling Cord I
195 77 Royal Mail Prepaid Fee I 31 £16 PO Co¥ng Cord {
{17 14 Debit Cerd Refunas ' 32 £20PO Catng Care
98 Rodist Nat Lott Cards, : 33 £10 PO Coking Card intnt- i
I 66 ‘ARPS - Parcels I 42 £1002 Prepay i
93 UKPS Fees i 13 £20 02 Prepay 7
i bo 95 UKPS Charges: H 44 !
90 46 Froniang Sunise i 15
a2 ne Ode Latere Sere 1 13 {
[1B reer ee BAT vere +++ 365,00 A&LDepesis : 22 . I
1 36 +++ +26,290.00 RemsfromADC tabi 6 ! 23 I
I 68 ‘Counters Rev Sched 1 34 Post Office Sang Sips
I 39 Losn To PO (not 80s) I 35
{ 40 Fit Account Supls I 36
I 24 Geme Licences 37
25 Philetetc Products I 38
j 28 +--+ +1,810.45 Postege Hl 39 I
' 12 Discount Whsie Stps 1 52
I 3 33 I
54 jen ~
' zt I coe orn
Cont

587
Gt
POL00074091

POL00074091
sasossyy FF OB hem hte 4s 26/08/2008 Jove: 27/08/2006 =; oe: a7
RECEIPTS (Cont)
* TABLE 12 PARCEL TRAFFIC
02 tp 90 Numbers 90 fp

60 fp
14 +++ +26,290.00 Casi \

Fon Curr Sted Equiv

Postage

Sips, re Rols, ist Gass
‘SPS. inc Rots, 2nd Class
Prepard Stsxonery
‘Stamp Sooks Vending
+37B.00 Sw?Eks tet Cess, i 8 Groeengs
+2B0:00 SAAC Sps Ist Gacs
+210.00 Sa Ad SpsZ:d Cass

Other Stamps

EVoschers

++ *480.00 ETootps
Postege Lebel BFPO
Link Cash Deposits
Postage Label Speczal Deivery Yam .
+565 *90.00 Link Cheque Deposits

‘Stamp Books 2nd Class

a: ce

Gureau Commission

Postat Order Fees ;
3e Bend 2 i
+++12,00 Bed3 ;
sreeeeee4Bl00 Bend’
05 Bend5

06 -+++-+++24.00 Bande

1

: BY vr veeeee e500 Bends

I

i 1
!

Comm Bens 7 '

i
Postage i
Si, nc Ros, 1st Gissa H
Prepaid Stttonery H
‘Sip Bs Vonding I
Sp dks 151 Cass, int & Grostngs I
‘Self Ad Sipe 1st Coss I
‘Sot Ad Sips dnd Cass 1
Guns Seng
‘Sia Books 2nd Glass

Gre EIN BTA Wk No ;
“4 Z1D. 33 Fosege Lvs ist ess

Unpaid Chas from TP i
+7. 24 Postage Lebei nd Class I
I

++ 45..15 Postage Lebel Specie! Dewvery
++65.26 Postage Labe' Av Mei
Postage Lebel Surface Mai
seeee : + +B1.17- Postage Lebel UK Simdard Perel, --
I
I
I

Postal Order Fees

‘Band 1
61 Gio Rent Band2 I

Bend 3 I
Bend 4 1
Bond 5 ‘
Bands '
‘Comm Bend 7 I

++ +117,964.58 RECEIPTS TOTAL
5 12133377
PAYMENTS
fumes 19 a

40

reese 81,60
++69,348.37

1,746.70

vees+5,180.68

+++1,706.70

2 sees G,214.04
100.00

4,755.12

eee 202.00

Lear Wal (SPSOMMSPC)
POL CL EM Wh Nofe}
HonolBing TV Relunds

14S & I Wdrwe/Pymnts me E/N
p Persons end

8 Allowances

mt Pad

Inlenc Ray Tex Credis

sn Peta Caen

bead

Green Gro Cheques

mt

Giro Oulpaymerts
Travei soe Refura
Het Lott inst DEACT
A Net ott Praes

MidiWiest Lothian Payments
Lulleneods Prizes

Cheques to CHEC
Posta! O-der DIR

‘Auto PayiPers bark
Phiatede CR

‘Cansdian Money Orders
Postage D/R

Dise Ws! Sips D/R
Asylum Seekers Vouchers

B do Chenge SredvDebt Car
Det: Card Payments

‘Stock to ADC table 6
Moneygram Recene
‘London Boroughs Scheme
Bur de Chenge- Reval

Busnes. Sales
PO Far. Exchange Out
Rems to ADC table 9

Co-op Business Ong Cashed
Ti Ue Guys ow

Water Authy SS Red:na
PPA Preserpton Refunds

SEEGoard Sips Redma

‘SWEB Sips Reamd

UKPS Passport Fee felund
UKPS Passport Cherge Refunc
apy

ABL Witndrawals
Girc EiNs BTA WX NOS
(LINK Withdrawals
Unpeid Cheques to TP

: 26/05/2004

PAYMENTS (Cont)

Numbers

++ +92

a
o

ore
oe

ik

OFR

POL00074091

POL00074091

fet: 27/05/2004 2 08:37

fp

+ +B, 567.78 Cod Arcoun windrawets
(Care Accourl emergency pojra
ATM Wehdrewas
Gro Rent Be Entry

Fel Account Oeficienoy

+++ +20,218..95  Balewos She t0 Pos Office

. I

Harco Sel! Ft ATM
AGL Set FEAT

Euronet Sol Fit ATM I

Encashad TCs to FRTS

+ 69117,964.58 PAYMENTS TOTAL

589
22133377

TABLE 10(f) GIROBANK TRANSACTION BREAKDOWN

Cont

'
2 Business Deps GTE £60
3

4 PSE Purchased

7B Gas/titty Teash
18 Ber Codes Teosh
ty

2

ra)

22 Trenscasn Giro

25 Bue Cap LT £60

24 Locet RenvCourct Tex
25 A&i. Persone! Cash Dep.
5 Personal Sha Dep

8 Bas Chg Orly Dop

8 Sncl Tex CasVchr

9 Rant Vouchers

10 Rent Cards

"

x

*

T2LNKSAVE.

13 Boe Cash Weis

14 ABL Persone Wal
236 Bus Woh LTE £1000
6

16 Chenge Ging

Gere Leences
Phitateke

‘Sips, 1c RORs, tet Glass
‘Sins we Robs, 2nd Class
Preps Biationery
‘Stamp Bks Vending

‘Sip Bhs ts1 Gass, int & Greetings

Sail Aa Sips Ist Ovss
Sell Ad Sips 2nd Gass
rec Whale Sips

‘omm PO Fes Bend 7

Home Help /Cere Sips
MoneyGram/PO Phonecerd
PO Face Valve
PO Foe Bans !
0 Fee Bana 2
20 Fee Bend 3
PO Fee Bora 4
PO Feo Bend §
PO Fee Bend €
Londen Boroughe Scname

Entente Corde Com
TV ie Sg Sips

Other Stamos
‘Stamp Books 2nd Class

‘SEEBoard S13 Sips

26/05/2004

POL00074091

POL00074091

v6: 27/05/2004 I: 68:38

TABLE 8 STOCK RETURNS TO ADC/CHESTERFIELD (Cont)

fe

fp

wees eG, 755.12 or

Littlawoods $70

£20 T-Mob Prepay

Ly I ivoote rrepey

£15 Orergo Prepay

85 Orange Presa

£10 Orenge Prepoy

€5 Vodetono Prepty

£15 Vouelane Prepay
£25 Vodelone Prepay
£10 vodelone Prepay

£5 Virgin Prepay

£10 Virgn Prepay

£20 Vigin Prepey

£5 0 Celina Cara

£10 PO Gatng Card

£20 PC Cling Cord

£10 PO Ostag Cara inant
£10.02 Prezay

£20.02 Prepay
tulfleaoods Soraichoerds

Post Oftce Saving Sips

Net Lott Intent Win

ChequessOther
Fn Our Stet! Equiv

590
POL00074091
POL00074091

Pubs ALG3N77
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hearer serepancies in this Arcountemaey
*Nscrepancy LIVER
MMiscrepancy SHUR!
x

sHett Us serenanny
*

~-- —k

JURE IOS IIE EID HEA RE
VaLUs? STUCK 8 SOP VOLUNE VALUE

Cash 14705. 54
Gash
fOr

Ewen

US Dudjar

on turrency Stertuny eye
wi AUN De CH vei

461

Ww oy, £e

BRC WY LOCENCE state
Sitanp Card 16
Pres hack

Nini Sheets
PRUAIELIC NES

Ist class stap 1838
First (ass Stamps

nd class sap 1762
Seront Glass § ADS

patage stup

Rirletter Pack z
firletter sinyte #2
Tot rep coupon 7
Splvel sot 6
SplDe} Sie 5
Other Postaye (teas
Sfa ented od 1
setond Class 5/A Staps
SAS Mk Ist x 2
GAS bk end x 12 4
SAS bk Ist x 6 Ab
‘ita ok euro x 6 d5
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POSTANE
Ht phimecrd £10 4
FO nhoneced €20 8
PO Hudadycrd #10 17
£0) Branded Call ards
PHONE CAKE
+0 S0p B
PO #3 le
Hw) fe BR
PO Fe 6
ho £4 42
FO ft
FO 6 u
PO f¢ py)
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£9 a
BU £15 é
FO £0 7
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PO fer 0p is
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Instants €t 450
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POL00074091
PAYHENTS YOLUAE

yi Tte £1000 20
nt Pers Csh W/d 1
GURU WS TEDKAWAL SS
(8 Child Besetit 47
1k bhodd Senetit
ONLAND neveitle
Grd ale werw
R&C a ea: sonnets
PRA? disability eb
Allowances
PRA 10 con hen 94
PRA LL ine sot 48
PRA Ve ind in) et
FRA 13 ret 454
PRA 4 oy 6
Pangiol
‘ & ne vee thn i

itk fokens F & 8
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poste) Under Cashed Ord
A) stap 9d

fosta) bre Cashed stun

po ~ Lost F 2
fel tees = meet went
puesfAl ORDERS FA!

shup Tee staw eae

SHINE sighs DFE

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Prese Refund 1
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WS

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Nat. sh fe &
HATCONAL LITTERY PRUAES
Green pire Ax
warren Girotheques
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haredaye vs endravals

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VALUE

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1746.70

POL00074091

POL00074091

593
FU tee ts b 3.00
FO fer £4 te 6,00
Pl) tee £5 9 7.20
FO fee £6 Y 8.80
Pi) fee £7 AL 8.80
FO tee fh it
PO tee £9
PQ fer £1
PD tee €20

Fees

PUSTAL ORDERS
E Cordiale Coin oo

Coad COIN Lute £5
lnstants £4 G
Instants €1 BS)
Instants £5

NACI (NSTANT 40K Gat

otto Wy

FOFAL SINUK & HOF

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POL00074091
POL00074091

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POL00074091
POL00074091

595
Gwtrws Ite LYK 20
AL Pers Csh W/d 1
Lat BTA
&R Uhidd Renefik 42
Ty (ho )d Benefit
(ALAND REVERIE
Or aft wa ‘]
THOKAALS/PAYIIEN SS
‘ohn Beant Be
Fllowances
PEA ID com hen
PRA AL ine sot
PRR 2 ind inj
PAR 13 Tet pens
Baa 14 inv ben
fansions
PE walk tho fo
iitlk fakens P & A
LOBANEES:

i
THN
#9) ord paid 7
Vosta} (itder cached rd

Bs) stop 9d
vosta) Und Cashed Stop

Pil ~ Lost Fees
"(dees = Adjutant
PISTAL UROERS PAID

TW stage 1
cence Stan; i im
REDEEH

"Mat Sut a a
HARTONAL UnTToRy aes
Green pire 4
fireen RiroCheques
Green piri andk
flitk Tokens ~ ireen,
CREEH/VIU ET GIRUCH! lle
urr Reval Unwn
B De (hange ~ Kevalue we
OF SHONGE NUE
wr chg enesh

Lanog
“ERSIELBANKENK CHIL ENCASH
REL Wot

ty
Altiance & Leic, Withdrawals
pachare Ut jest 1

Barelays Vithorewais
8 UASH DL Pr

uv
Nard account Hitedrewals
LISE Cash wor)

Lays (58 Withdrawals 149.00
va CEs DAME WITH HBT
isp edit 93.57
Svitch 116335
UT CRD (We emNAENES ae
Transtcrs tut
ew Dut ata ten 4244,08
Ren (hit: Client 6.00
‘eu tut futo Dist 4055.12
ERAT ANCES Qt A963. 16
Reval Unwn 0.00
Total Stork & tol? Lore.
Nett Wecrepancins 6.63
A, wAYRENIS 1176458
fatance Cito 8.95
EXPMD RODIN
bra “Ystock fond
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EMI UE RERUIKT

POL00074091
POL00074091
Fisk ro ENTAY of THAT
Vers in Fashots6 21

Marine priye
10:22 05/05/2(

Office Srapatoe Office Copy

FAD: 2133377
CAP: 06

‘xeaxeDiscrepancies in this Accountaetexe

Discrepancy
sDiscrepancy SHORT

Nett discrepancy
#

HAGE
VALUE STOCK & HOP VOLUME
Cash
‘an
we
estes
“ory Krone
Fon lee Equ
fits 104
me ui t CENCE STAMP
a i) 23

' aI f TERS

ist class stap 1770
First Class Stamps

2nd class step

a Class Stanps

Ainlefiee fy Pack

2

Rirletter Single 2

Int rep coupon 7

SplDel Spi 4

Die Postage Ytexs
er Posi

‘a Bnd t00 ° 5

Baeond Aura S/A Steps 5
Fig ls tls 8/A_Stmps

tx 12 102

‘BAS bk ied x lz 53

SAS bk ist x 6 77

ft? bk euro x 6 %
crane, Books ~ Mise

PO phonecrd ie 6

onecrd £20

lidyerd £10 17
i 0 Brande, Call Cards

IONE CARDS

a ‘50p 7
PQ ft 7
PO £2 19
PO £3 4
PO £4 13
PO &S 4
PO £6 7
PO £7 u
PO £8 8
Po £9 7
PO £10 17
£15 13
PO £20 il
Face Value
fee 50p ?
PO fee £1 7
fee 19
PO fee £3 14
PO fee £4 13
PO fee £5 4
PO fee
PO fee £7 44
PO fee £8 8
PO fee 7
PO fee £10 17
fee £15 13
PO fee £20 ui

POSTAL ORDERS
E Cordiale Coin 50
COMM COIN LOOSE £5
Instants £1 330
Instants £3 Ad
Instants £5 44
wT 107 peat WIN GAN 19

LITLE SCRATCHIES
AVL Sas STAMP
TOTAL STOCK & MOP

RECEIPTS VOLUME

Balance B/Fwd

ABL Pers Csh Dep
Transeash

sero
Ste

=
w
Hf
rs
Eo

z
S
i
rors

Z
if
i
=
~

btreed cash dep 1
ae fash dep 1

PERSONAL BR BANKING CASH DEPOSITS 17,00

hoop chq dep

CHO DEPOSITS
se D 2 it: ra
Alliance & Leicester Deposits 5
NB aa DEPOSITS

WSET Cheque. De 1
nut Ghee Deposit
NB CHEQUE REPOSLTS

2)
Card account Balances
{ise a Enauary 1
InCesS
wo Bicone en

CHANGE PIN 2

cin anu PIN Changes
NB

G2 eTop Up £10

D2 elop Up £20

1 eTop LY ne

On

on eee ae Up Rp
Vin clop Up 8,
Vin eTop Up £10
fin ae jp £10

we US eee

POL00074091

POL00074091

597
POL00074091

POL00074091
———
* PAYHENTS: VOLUME VALUE
Budrwl Ite £1000 i 1143.50
GIRO WITHDRAWALS 1143.50
1k Child Benefit 33 1325.30
IR Child Benefit 1305.30
INLAND REVENUE 1225.30
Ord a/c wdrw) 7 387.60
NS & 1 WITHDRAWALS/PAYMENTS 5B7.60
1 PEA 6 war pens 1 148,13
P&A 7 disability 16 2068.45
Allowances 3016.56
PBA 10 co ben 50 6549.8
P&A 11 inc spt 40 3011.90
PRA 12 ind inj 3 139.65
E TOP Ups PR&A 13 ret pens 223 19309.78
BT pyat card 36 BRA 14 inv ben 55 6588.45
Powergen 2 Pensions I 35599,60
TV easy etry crd 18 1 PBA milk thn 10
fons I pEASTONBAALLouNcEs Peta
pager, payment } 1 "D0 ord. paid 8 41-00
ie Weode Fy Postal Order Cashed Ord 43.00 I
Bec tst debt col 1 Po step ae 3 1.36
Bb pyat a Postal Brd Cashed Stnp 1:36
Powergen 2 POSTAL ORDERS PAID 42,36
Powergen fa ie stup tdn 2 170.00
Be rslplan 1 BBE TV Licence Stan Pia 170.00
an 1 SAVING STAMPS REDEE 170.00
YE ai 29 Oth vehr to tp 2 0.56
YE pyrt erd 3 Miscellaneous 0.56
YE payerd 24 OTHER pares 0.56
te yas bégt 10 Hat lot sh pre 7 639.00
1 NATIONAL LOTTER PRIZES 839,00
Yerkes ee pyat 6 een giro ee 2821.66
Chevin Hey Grp 2 Green GiroCheques PBE1.66
Powergen 6 Breen giro silk 1 0.00
TV Licensing 4 Milk Te Sid ~ Breen 0.00
Girobank Freepay 3 GREEN/VIOLET GIROCHEQUES 2621.66
Direct futo Fin 1 Biel nod ohn 4 6.03
powergen 2 PO Foreign Exch ot 6.08
bil fF Telecon 1 .
British Gas 10 PRL CASH MDL 3 20.00
NANWER 1 Alliance ot Leis. Withdrawals 340.00
, Ke CS. Ltd 1 Barclays Winy 15.00
; TY Licensing ? BARCLAYS wa 2 150.00
I ReOWER 3 Rael Withdrawals 165,00
I POLE 1 9.00 CA CASH WOL 40 3684.00
' POLE 1 0.50 Ca WD LIMIT 24 273.90
!  Littlewpods 2 40.00 Card account Withdrawals 6457.90 I
One Tel }) 2 4B. 08 LTSB Cash wir] 1 80.00
Centrica 1 7.67 LTSB Cash wr] 6 620.00
Card Account 6 200 Lio ab ents is TSR Withdrawals 700,00
ToAdeposit i 1020.00 MITRAL WITH LR 7662.90
elpay net 1 126,00 aps ch 39,93
aa rae Vise Debit i rie
a Sit hetering 48 Bia] DEBLT CARD HLINE PAYMENT: 103.99
Jee tates a Ov bute Bist 603.48
I AITOMATED. PAYHENTS Eat penPantze OUT 62835.82
Post Label 1 ri 127.59
Post babel 2 67 65.64 Reval Down 0.00
post Libel § i ss] Total Stock & Hof 4900149
t 46.38 “ae
Postaye Label Prints Pri Nett discrepancies 14,76-
perdaye Label Reject $00 ——
postage UBL M258 TOTAL PAYMENTS 1647.65
Rea In Client 9.00 !
nn In Auto Dist 11953.00 Transfers In 0.00;
u a 11993.00 Transfers Out 0.00
Reval Up 2% Balance C/Fwd 4796.73
OVAL REDEIPTS 68 a8 END OF REPORT #8
- 598
33

I Alin knuy & TEA
[70 inf Cudtonte pte

Marine Drive FAD: 2133377
10:26 05/05/2004 . CAP S06
Office Snapshot - Office Copy
xxeeeeDiscrepancies in this Accounteexes
xDiscrepancy OVI 14,76 *
*Discrepancy ‘SHORT 0.00 *
Nett discrepancy
id
VALUE STOCK & MOP = VOLUKE VALUE,
Cash 4665-5
Cash 41665.5.
Cheque sas
an 35.85,
4172138
gn bigeereyBtevling € 03
mn Currency Sterling Equ
wie DE CAGE £09
TV with fe 208.00
BBC TV LICENCE STAMP ee
i slam tard 23 6.90
H 22.56
paILATELTE fins 61.01
I Ist class seep 1770 495.60
First Class Stamps 495,60
2nd class stu 772 ibe.1e
Second Class Stamps ibe.i2
Postage step 1509.22
Airletter Pack [4 4b
Airletter Single 12 5.
int Pep coupon 7
Spldel SD1 é
Spldel SD2 5
Postage Itens
fa Bndxit 5

Seno Class $/A Staps
S/a istxi100

First Es a I Staps
SAS bk Ade
SAS bk bat t e 53

SAG bk Ist x 6 % 127.68
Stp bk euro x 6 Fs 86.40
peep, Pooks ~ Nise 690.36
3144.49
PO phonecrd £10 6 60.00
ionectd £20 8 160.00
lidyerd £10 7 170.00
oo Branded Call Cards 390.00
PHONE CARDS 390.00
PO 50p ? 3.
PO ft 7 7.00
PO £ 19 38.00
PD £3 4 42.00
PO £4 13 52.00
PO £5 cy 70.00
PO £6 7 42.00
PO £7 pU) 98.00
PD £8 64.00
PO £9 7 63.00
PO £10 1? 170.00
Po £15 43 195.00
po PO 4 AL 220.00
Face ‘Palue 1064.50
PO fee 50p ra 1,
PO fee £1 7 175
PO fee £2 19 Be
PO fee £3 4 7.00
PO fee £4 13 6.50
PO fee £5 44 11.20
PO fee £6 7 5.60
PO fee £7 4 11,20
PO fee £8 8 8.00
PO fee £9 ? 7.00
POfee 10 17 17.00

POL00074091

POL00074091
PO fee £15 13 4.30
PO fee £20 it 1.20
Fees 114,00
POSTAL ORDERS 4378.50
E Cordiale Coin 50 29.00
COMM CUIN LOOSE £5 250.00
Instants £1 330 3.00
Instants £3 44 132.00
Instants £5 4 K.00
NAT ny jeje WIN GAN 532.00
Lwond lotto 2,
uta SCRATCHIES 13.00
AVL st aria 370.00
AVL SAVINGS STAN 370.00
TOTAL STOCK & MOP 4788247
RECEIPTS VOLUME VALUE
Balance B/Fwd 59B84,57
ARL Pers Csh Dep i Pe.
Transcash By 6051151
Bus dey i Me £60 10 18057.35
Sag m RANSCASH 78590.86
Chq Dey i 0,00
ait i CASH ITENS 1b its
nko RANSERSH FEES ELE
Ord a/c dep 2 100.00
iy aft a) 630.00
NS & I DEPOSITS 730.00
lat lot lane 1673.00
Lottery Bis 1673.00
OTHER Ri cEIPS 1673.00
Colour TY Hon AP 1 121.00
Colour TV Licence Fee 121.00
TV LICEHCES 1B1.00
nap nies 8 day 2 16,00
LICENCES 16.00
woedel p/o sales 4 1150.00
PQ Foreign Exch 11 1150.00
BURFAU DE CHAHBE - 7) 1150.00
Barelay cash dep 1 7.0
Barclays 70.00
LTSB Sash dep i 190.00
Lloyds TSB 100.00
BAHKING CASH DEPOSITS 170.00
ae chq dep 0.00
0,00
PERSO BANKING CH DEPOSITS 0.00
ARL 195,00
apiancent Leicester Deposits 195.00
IB CASH DEPOSITS 195.00
ats Cheque Dep 1 90.00
st uae este 30,00
0)

cae sce Balances A
jal. Engu

Lioyds TSB Talances

NR ERO

CA CHANGE PIN 2
Card account PIN Changes
CHANGE PIH
2 efop Up £10
O2 eTop Up £20
TH eTop Up £10
Ong elop Up £
Ung efop Up £10
Vin elop Up £5
Vin elop Up £10
Viry hy #10
fA oY AP Ue les

BT card 36 441.00
‘e 2 %

mw Serene

TgeN
TV easy etry crd
Yorks water crd 13
buduet payaent 1 .

599
E Top’ ws 195.00
Bi pyat card 36 441.00
Powergen 2 15.00
WV pts etry crd 18 126.20
Yorks water crd 13 159.07
pet peynent 1 30.00
C8 col, 1 5.00
if b/code e 158.50
oe tst debt col 1 0
BG pyat 22 327.05
Powergen 2 6B.
Powergen 2 12.23
BB-Siplan 1 12.00
‘BG-AH plan 1 20..0(
YE hia 2g 2311.05
YE pyst crd 3 17.0
payerd e4
3 as baat 10
asp} 1
S wa’ om pyat 6
tin Hsy Grp 2
WETRER 6
TV Licensing 4
Girobank Freepay 3
Direct Auto Fin Fs
‘en a
Powergen 1
British Telecon 1
British Gas 10
RANUEB 1
N.C, 8. Ltd 1
TV Licensing 7
NPOWER 3
POLE 1
POLE 1
Littlewoods 2
One Tel )) @
Centrica 1
idnepsit i
jeposi
alipay. net 1 126.
A obners 8064.45
*Sieaene Netering 48 344.00
a Saart Quantum 344.00
YE thns 38 365.00
YES Derey Tokens 24 185.00
AP Tokens 500.
AUTOMATED PAYKENTS 8958.46
Post Label 1 RB 122.59
Post Label 2 67 65,64
Post Label A at 10B.29
ist Label 2
sepbst Lae babel I Prints 0 AOE
Pr e Label Re ects 9.00
POSTAGE LAE AQ. 56
Ren In Client 0.00
Ren In futo Dist 11953.00
REMITTANCES IN 119353.00
Reva) Up 0.00
TOTAL RECEIPTS 164152.65
PAYMENTS ‘VOLUME VALUE
1143.50

Tween Ite #1000 1

PAYHENTS VOLUKE
Bydtw) Ite rita il
GIRO WITHDRAI
Tk Child Donetit 33
ae Benefit
Ord a/c
NS & I inte s amen
P&A 6 war pens
ie ? disability %
Allowances
PEA 10 com ben 50
PRA 11 inc spt 40
pe 12 ind inj 4
PRA 13 ret ens ee
PRA 14 inv 55
Pensions
P& A milk thn 10
Nalk me P&R
PERS TOMS Sen OMANCES
i onder Cashed ord”
Postal fashed Sta
Osta oatens*Pny
TV stap rip
BBC TV Licence Stan fin
SAVING ld REDEEMED
Oth vehr to tp
Hiscel laneos
vee 92 tp
ssa 2a in 1
UNCLAIMED PAYMENTS
Nat lot cash pze 7
Mineo LOTTE PRIZES
ee
Green Girache es

POL00074091
POL00074091

VALUE

1143.50
143-30

= By
ss

WG]k Toler ~ Breen 0:00
GREEM/VIOLET GIROCHEQUES 2821.66
Buel p/o chng 4 6.03

PD He eb Exch Out 6.03

HL CRS al Ba

aL Gat UD 20.00

i; Alliance at sei, bitnratts 340,00
i Barclays ah ae 15.00
‘ 150.00
Barclays Withdrawals 165.00

, OL 3684.00
CA WD LIMIT BA 2773.90

I a agcount Hithdrawals, 6457.0
I HSE Cash wd i 620.09
yds 13) bdhéravals 760-00

wo ch fat WITHDRAWAL WITH PIN 7668.

ele 2.
Visa Del 57,68
DEBIT CHRD ia Panes 109.99
Rew oe b 32,

Out it Dist 60388
REMITTANCES OUT 62835. 82
Reval Down 0.00
Total Stock & MoP 47882.47
‘ Nett discrepancies 14.7%6-
TOTAL PAYHERTS 16415265
Transfers In 0.00
Transfers Qut 9.00
Balance C/Fwd 4767.71

eet EXD OF REPORT 2x

ss

600
POL00074091

POL00074091
Marine Drive FAD 2133377 Fage 1
10:24:53 08/05/2004 CAP 06
Suspense Account ~ Office Copy
WARNING - Check the C/Fwd column for negative values. If present refer to the
Horizon User Guide for instructions en how to proceed
value B/Fwa c/Bwd

su Date Product Volume

RD Cheese 8

YUTAL v v.uu ou vou
RD Ch 5

TOTAL, 9 0.00 0.09

Richeqes 6

TORE. 9 0.00 0.00 0.00

suchen s

TOTAL

Furuisay ste lessee

0.00

TOPE 0 0.00 90

FOL Theaaes

TOTAL,

Migration UE

TOTAL,

Cash Short», A

Ss A te Table 23

TOTEL 1 100.90 o.oo
5
c
0

TOPAL,

Prepur haces

TOTEL.

nek yet adjusted A

tt yet adjusted

601
POL00074091

POL00074091
Marine Drive FAD 2133377 Page
4:83 95/05/2004 CAR 06
Suspense Account - Office Copy
WARNING ~ Check the C/Ewd column for negative values. If present refer to the
Hurizen User Guide for instructions on how to proceed
su Date Product Volume Value B/Fwd c/Ewa

TOTAL Doo

Surpluses in Rems etc

TOTAL

Migration UK

TOTRL, ° 0.00 8.00 o.0e

“+> END OF REPORT +**

602
SNAPSHOT BeFole Zico

ReNoves FRoM Sushence Ac

Marine Drive
14315 07/05/2004
Office Snapshot - Office Copy

eeeeeDiscrepancies in this Accounteereet
Discrepancy OVER 103,11
sDiserepancy ‘SHORT 0.00 *

Seemmemmreet!

sett discrepancy 103.11 x

JAI HE EI

VALUE STOCK & MOP YOLUKE VALUE
Cash 40481. 71
Cash
cimue
eqUES
Moray
rway Krone
Poland Hew Zloty
pelogalda Koruna Ling &
im Currency Sterling Equ
BUREAU TE CHAE
WV i) f2 a
BBC TV LICENCE STAMP
Pack
taup Card Ba
Nini Sheets
PHILATELIC ITENS
ist class step 1450
First Class Stamps .
2nd class sty 605
Class pS 26.
postage tap
Rirletter Pack 2 460
Airletter Single 12 5.04
Int rep coupon ? 4.20
Splbel Di @ 8.10
Epldel 8b2 5 20,25
Other Postaye Itens 1490.32
S/a endrii 5 105.00
Second Class $/A Staps 105.00
S/a Astx100 140.00
First Class 6/A Staps 140.00
Special ist 950 256.00
Special 2nd 1000 210.00
Special Europe 100 40.00
Special 47p 100 47.00
Special 6hp 100 68.00
Special 42p 10 42.00
“ial Stamps 673.00
bk Ist x 12 aL 272.16
SAS bk 2nd x 12 4g 120.96
Se te ist 16 @ a
euro x \.
Stamp Books - Misc 589.68
POST 3530.6.
bo Poneen) 2p H sf0.89
PO feaayety £10 7 170.00
PO Branded Cal) Cards 330,00
PHONE CARDS 390.
PD ‘Sp 6 3.00
PO £1 7 7.00
PO f2 7 200
PO £3 13 39.00
PO £4 13 52,00
PO £5 f2 60.00
PO £6 6 3b.
PO £7 4 .
PO £10 15 130.00
PO £15 le 180.00
PO £20 7 140.00

FAD: 2133377
CAPS07

POL00074091

POL00074091
“Face Value 5
PO fee (50p 6 1.50
PO fee £1 7 1.75
PO fee £2 7 8,50
PD fee £3 13 6.50
PO fee £4 13 6.50
PO fee £5 e 3.60
£6 5
Po ie £7 14 11,20
PO fee £8 2.00
PO fee £9 ? 00
PO fee £10 15 15.00
PO fee £15 ie 13.20
PO fee £20 1240
Fees 1 Bits
TAL ORDERS 5
me fordiale Coin 50 250.
COMM COIN LOOSE £5 250,00
Instants £1 299 290.
NAT COT ERSTANT WIN GAN 9 468.00
i 1.
LITTLEWOOD SCRATCHIES 19,00
AVL stay 360.00
AVL eves ‘STAMP 360.00
TOFAL STOCK & NOP 47239. 46,
66

RECEIPTS VOLUAE VALUE
Balance B/Fwd 53278. 12
prancash ‘80 6 197.00
is dep ote 6
GERD DEPG, TRANEDASH
Tesh fee 3
GIRD TRANSCASH FEES
Ord a/c dep 1
Inv a/e dey 1
NS 6 I TepUSLTS
Nat lot game 1
Lottery Games
OTHER RECEIPTS 117.50
Edy 2 0,00
ager ial Delivery a 9.00
q 0.00
phe, p/o sales 1 Bee
‘oreign 1.00
BUREAU DE CHANGE ~"1N 450,
coihoet cash dep i 90.00
90.00
iE cash dep 1 64.89
PERSONAL BRIM cash peposITs sear
(Bllgey tice tensits IB
ianr fice i 5
Woche i ster Deposits 165.00
gt ep 1 90.00
ree Cheque psi 90.00
ou “ites ans
5 0.00
Card accom Balances 0.00
aed Bal Enquiry 1 0.00
ds, He Re Balances £88
te elop Up £10 1 10.00
i sca ip a0 i 10.0
oe it rt & ; ge
Vin elop H 35.00
ef etm a: iio i 10.
ach ra
Ke
Ea i
BG bode i
BBA plan i
YE bil. FT
YE pyat end 2
YE payerd 7
Te fas pt i
as
Poser a e
ile: ew Direct 1
iritish Gas i
allpay. ne
ab others

Siemens Hetering We
AP Smart Quantum

YEO Peres Tokens ‘3
a mere
Post Label 1 % 92
ft Label 2 5 6.94
Post Label 7 18.37
Post Label $0 2 i75
Postage Label Prints Bee
stage I
RepPast Label Tg 46
Pos’ mare, Label Rejects 0.1
POSTARE LABEL 128562
en In 5
REPT TH 733.60
Reval Up 0.00
TOTAL RECEIPTS RORSA_AR

S4

POL00074091

POL00074091
PAYRENTS VOLUME VALUE
pe c a Wd 1 100,00
Sint it aint 5 eA
R yet Benefit 288.40
INLAND FENENE PBB. Mt
Ord a/e 200.
NS & T STO RHUALS/PRYRENTS 200.00
A 7 disability 3 610.20
Alloyances 610.20
PEA 10 con ben 43 5653.13
PRA AL ine spt 4 971.4
PRA 12 ind inj 4 24.02
PRA 13 ret es 90 7781.80
PGA 14 inv ee 2015.
Pensions 16445,98
PEA pilk thn Ei 0.
Milk Tokens P & A 9,
es 1056.18
Postal oer Cashed Ord 26.00
PO stay 0.49
Postal rise Lashed Btnp 0.49
Mieeiot cash pre esto
rua pia "BRLIES Ager
Green gi M4 1424.64
Green 2, ues 424.64
GREEN/VIOLET GIROCHEQUES 1424.64
BdeC po chny 2 2:85
PO pared Ee at ot 225
bees BBS
Raga 2 200.00
Alliance & Leic. Withdrawals 209.00
cA IL i 265.
CA WD LIK! 5 622,18
Card acount Sithdras)s, 1887.18
LTSB mB ast wn 1 ieee
wn PETMIRRMAL WIT PIN ear
neat he ONLINE PAYKENT
Rew Out Data Cen
Rea Out Client
Rea Out Auto Dist
REMITTANCES OUT
Reval Down 0.00
Total Storck & HoP 47239646
Nett discrepancies 103.11-
TOTAL PAYMENTS _ 69358.83
Transfers In 0.00
Transfers Gut 0.00
Balance C/Fwd 47136.35
wee END OF REPORT #4
SNArOHO! Arter -AleY

‘ReNoveds FRoM Sus lense Acc

Narine Drive FAD: 2133377
14:20 07/05/2004 CAP2O7 BP:01 Si AA
Balance Snapshot ~ Office Copy

exerexDiscrepancies in this Aecounberres

Discrepancy OVER a4 ®
"Discrepancy ‘SHORT 0.00 #
EHett discrepancy 103.11 #
cle ———*

per
VALUE STOCK & MOP VOLUME VALUE
Cash 40643.16
Cash A0643,16
Cheque ee
Cheques 369.25
NOP 4101241
Norway 8.24
Palany hea ‘oty 9.97
Slovakia Koruna 72.92
mee Sterling - OR
91.13

"ae vee ‘STAHP

PHTLATELTE ens
Ist class stup 1450
First Glass Stamps

Bad class si
Second lass a

Postage
Airl ~ ite 2
Airletter Single te
Int rep coupon 7
peldel at 2
applet 5 20.25
er Porta je Items
G/a endri 5 105.
Second Class S/A Stups 105.
S/a istri 5 140.00
First Class §/A Stmps 140,00
Special tst 950 266.00
Special 2nd 1000 210.00
Special furore 100 40.00
Specia) 100 47.0
ial ae 1 68.00
Special 42p 100 42,0
Special Stamps 673.00
bk ist x 12 81 272.16
SAS bk and x 12 48 120.%
SAS bk ist x 6 67 112.5%
Bid bk euro x 6 35 84.0
in, - Kise 589.68
POSTAL 3530,
PO borers, £10 17 170.
PQ Prande Call Cards 390,00
PO ai en 7 7.0
PD FA 7 34.00
PO £3 13 00
PO fh 13 00
PO o£ le 60.00
PO £6 35.00
PO £7 4 98.00
PO £8 7 56.00
PO £9 7 63.00
PO £10 15 150.00
PO £15 le 180,
PO £20 7 140,00
Face Value ‘918.
fee S0p & 1.50
PO fee £1 7 LA
fee £2 1? 8.50
PO fee £3 13 3
PO fee £4 1B 6.50
PO fee £ We 9.60
PO fee £5 4.80
PO fee £7 uu AL.20

POL00074091

POL00074091
PO fee £6 ? 7.00
PO fee £9 7 7.00
PO fee £10 15 45.00
PO fee £15 le 13.20
PO fee £20 7 8.40
Fees
POSTAL ORDERS

E Cordiale Coin
COMM COIN LOOSE £5
Instants £3
Instants £1
Instants £5 FY
wr Lot PAT WIN GAN

LTE SCRATCHES
HUL 51 sie

VL SAVINGS STAMP

TOTAL STOCK & MOP

605
POL00074091

POL00074091
RECEIPTS VOLUME VALUE
Balance B/Fwi 5327842
Hus dep te £60 6 12081.40
7 247-00
suR0 Boba Tease 1242840
Tesh fee 4 5.80
GIRO TRANSCASH FEES 5.80
my ae dep 1 400.00
i 161.21
WET ofotstts S612
Nat lot game 1 117.50
Lottery Games 117.50
OTHER RECEIPTS 11750
Sportal Delivery 3 0.00
2 0.00
TABLE 106 0.00
Buel p/o sales 2 450.00
PO Foreign Exch In 450.00
BUREAU DE CHANGE - TH 450.00
cuthogt cash dep 1 ote
LTSE cash dep 1 Baek PAYMENTS VOLUME VALUE
IS ef
PERSIA BA BANKING CASH DEPOSITS 194.48 Budrwl Ite £1000 3 76.93
RL Chi 425.00 ARL Pers ah wa i 100.06
Alliance & Leicester Deposits 125.00 BIR WITHDRAY 176.93
NB CASH DEPOSITS 425.00 JR Child Dene 6 288.40
HSRI Cheque Dep 1 930.00 if ia SE 268, 10
we Cheque Deposit Hee i 2 288,10
CHEQUE DEPOSITS Hr Ng 1 “eS sm Bat
iT} G hei
loyds. TSB Balances 0:00 PER 10 cox ben 43 seassts
ICE END 0.00 A 41 ine spt M4 971.49
OF elop Up £10 1 10.00 (4 pen 4g and inj 1 24.
TH efop Up £10 i 10.00 Pia pea ret pits 0 7781.80
Ong eTop Up £5 @ 10.00 p 4 inv ee 2015.
Ong efop up £10 i 40,00 pasion 16445, 98
Ong elop Up Fa 0 0.0) A milk tkn 5 0.00
Ong efop Up £50 1 50.00 ilk Tokens P & A 0,00
i Hop uy i 9 Peds Lo OSL LACES > 1705618
Edam 8 ° ie Pasa OFder Cashed Ord j Fan
135, . 0.49
nt pyat cord 137.64 Postal Cashed Stap 0.43
TV easy etry 3 1340 POSTAL ORDERS Po 26.49
Yorks yater’ cod. 2 47.83 OSS a eR ut - 100. 0—
BG b/code 1 170.94 UNCLATNED PAYMENTS 100, 00-
BG pyet 6 116.00 Hat lot cash pze 2 492,40
BB-AY plan 1 x NATIONAL LOTTERY Prizes 492,40
YE bill 5 291.83 rreen,piro 14 1424.64
YE pyxt crd 2 12.00 n Eerechenues 1434,
YE peyerd i 26 GREEN/VIOLET GIROCHEQUES 1424.64
YE yas bdgt 4 a7 phat p/o chny 2 2.25
YE gas pyat 1 00 A foreign Exch Out 225
Felevier Direct i x eh ae 200-08
[3 rect 5
Ww ) Licensing 1 I AU Sane & Leic. Withdrawals nee
British Bas, F : ee is 1265. 00
an Lowa 2 tard account withirowals wei
ip tates Lf I88 Cash wand et
joiner Hetering 13 Aoyds TER Withdrawals 160.00
AP Smart Guantun i" iS ITHORAUL. WITH iN ears
ns G oO
YEG Derey Tokens 6 40.00 DEBIT CARD OMLIHE envaENT a
BP Tokens” 110.00 j Transfers out 00
AUTORATED PAYHEHTS 131214 i
Post Label 1 % 53.92 I Res Out Data Cen 282.31
Post Label 2 5 6.94 Ren Out tient 7:00
Post Label A 7 12.37 I fen Out Auto Dist 0:00
Post Label sp 3 UB RERTI TANCES OT 282.31
ai al
re Label Prints 18a I Reval Down 0.00 I
st aI i
poeekage Lab iat Rejects 1 Aya Total Stock & HoP 47400.91 ‘
Transfers i 0. Het discrepancies 103,11-
Rew In Client 0.00 I TOTAL payments 69420.28
Ren In Auto Dist 23.60 -———
REMITIARCES. IH x Balance (C/Fud areas
Reval Up 0.00 amet
a 60

TOTAL RECEIPTS 69420.28 &\ ee END OF REPORT eee
Harine Drive
14122816 67/06,

WARNING - Cheet:
Hor:

SU Date

RO Chejmes A

TOTRL,

TOTAL,

TOTAL

Puralary ete

TUTAL,

h Shortages

TOTAL

Prepuir-hases

Cast Surpluses not yet adjusted

TORAL

FAD 2133377

2004

Suspense Account - Office Copy

the C/Ewd column for negative
n User Guide for instructions

values. If present refer to the

on how te proceed

Product Volume value

98.00

B/Fwd

o.o0

9.00

POL00074091
POL00074091

kage 1
cae 07

c/Pwa

claues in Rems ete

o 2.00

9.00

eae

redeemed

e 9.00

00

D

Surpluses net yet adjusted  &

D) 9.00

6L

6.06

POL00074091

POL00074091
Uarine Orive FAD 2133377 Fage 2
Msi 6 Wess o0n4 CAP 07
Suspense Account ~ Office Copy
WARNING = Chek the C/Fwd column for negative values. If present refer te the
H "User Guide for instructions on how to proceed
B/Ewd c/Ewa

Volume value

SU Date Product.

Petal 0.00

Sucpinsss in Rems ete

a0 a.00

TOTAL o 0.00

Migration UR

cr

TOTAL
*** BHD OF REPORT +++

608
63
POL00074091
POL00074091

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Cath 0 plas
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Raabvsknn DAI JAN
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& bob os Hy ota 19 a9 Uloe sl,

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iv duly ix dnd;

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Pn Hus obs any tpn cack pao, 4 losmpcet

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