Date Description Details Money out Money in
### Start balance
### Payment to Woolwich Mort Ctr Direct Debit 801.56
Ref: 24546271 2472765
### Deposit at Barclays Direct Debit 500.00
Ref: 276425462 Sheffield
### Payment to Esso Serv Stn C/R 39.00
Ref: 247726456264 M20 Sunday
### Withdrawal at Natwest Card Purchase 300.00
Main Street Islip on 10Feb07
### Payment to Tesco ATM 176.89
Wisbech Ref: 264526478
### Payment to Body Shop Card Purchase 132.86
Ref: 2131867351
### Payment at B&Q Cambridge Card Purchase 129.99
Ref:274627542666
### Payment to Kwik Fit Autos Card Purchase 179.50
Ref: 173717
Carried forward
### Brought forward
### Online Transfer to 2371289138Credit 500.00
### Tesco Sheffield Online 59.71
Ref: 45317636176671
### Withdrawal at Natwest Card Purchase 300.00
Sheffield Centre 24Feb07
### BACS Automated Credit Credit 3,984.29
Ref: 38941 Veka Windows & Doors
### Online Transfer to 2371289138Credit 500.00
End balance Online
Balance
15,174.49
14,372.93
14,872.93
14,833.93
14,533.93
14,357.04
14,224.18
14,094.19
13,914.69
13,914.69
13,914.69
13,414.69
13,354.98
13,054.98
17,039.27
16,539.27
16,539.27
16,539.27
16,539.27
16,539.27
16,539.27
16,539.27
16,539.27
16,539.27
16,539.27
16,539.27
16,539.27
16,539.27
16,539.27
Start balanc ###
Total in 4,484.29
Total out 3,119.51
End balance ###
Overdraft lim 1,000.00
Credit intere 0.10%
Date Description Details Money out Money in
01 Mar Start balance
03 Mar Payment to Woolwich Mortgag Direct Debit 801.56
Ref: 24546271 2472765
06 Mar Deposit at Barclays Direct Debit 500.00
Ref: 276425462 Sheffield
07 Mar Payment to Esso Serv Stn C/R 39.00
Ref: 247726456264 M56 Sunday
10 Mar Withdrawal at Natwest Card Purchase 300.00
Main Street Islip on 09MAR07
13 Mar Payment to Tesco Card Purchase 110.12
High Wycombe Ref: 264526478
15 Mar Payment to Halfords Card Purchase 132.86
Ref: 2131867351 Chiswick
17 Mar Payment at B&Q West Wickha Card Purchase 129.99
Ref:274627542666
20 Mar Payment to Kwik Fit Autos Card Purchase 179.50
Ref: 173717
Carried forward
20 Mar Brought forward
21 Mar Online Transfer to 2371289138Credit 500.00
24 Mar Tesco Sheffield Card Purchase 59.71
Ref: 45317636176671
28 Mar Withdrawal at Natwest ATM 300.00
Chiswick High Road 26MAR07
Automated Credit Credit 3,983.88
Ref: 38941 Veka Windows & Doors
30 Mar Sainsbury West Wickham Card Purchase 139.88
Ref: 87225422
End balance Online
Balance
16,539.27
15,737.71
16,237.71
16,198.71
15,898.71
15,788.59
15,655.73
15,525.74
15,346.24
15,346.24
15,346.24
15,846.24
15,786.53
15,486.53
19,470.41
19,330.53
19,330.53
19,330.53
19,330.53
19,330.53
19,330.53
19,330.53
19,330.53
19,330.53
19,330.53
19,330.53
19,330.53
19,330.53
19,330.53
Start balanc ###
Total in 4,983.88
Total out 2,192.62
End balance ###
Overdraft lim 1,000.00
Credit intere 0.10%
Date Description Details Money out Money in
02 Apr Start balance
05 Apr Payment to Woolwich Mort Direct Debit 801.56
Ref: Hss 69219986
08 Apr Withdrawal at Barclays SheffielCash Machine 280.00
Timed at 13:53 on 8 Apr
09 Apr Withdrawal at Natwest Bank, Cash Machine 300.00
ASDA Sheffield Timed at 12:50 on 9 Apr
11 Apr Payment to Sky Digital - Direct Debit 39.99
Ref: 00620038413410
16 Apr Cash withdrawal at Counter Withdra 2,350.00
Barclays Leeds 31
22 Apr Deposit at Barclays Sheffield 32Account Credit 175.29
Ref: 100017
23 Apr Payment to T-Mobile - Direct Debit 147.55
Ref: M45165073213574868
27 Apr Automated Credit Account Credit 3,990.70
Ref: 38941 Veka Windows & Doors
28 Apr Withdrawal at Barclays Leeds Cash Machine 80.00
Timed at 16:35 on 28 Apr
Carried forward
28 Apr Brought forward
30 Apr End balance
Balance
19,330.53
18,528.97
18,248.97
17,948.97
17,908.98
15,558.98
15,734.27
15,586.72
19,577.42
19,497.42
19,497.42
19,497.42
19,497.42
19,497.42
19,497.42
19,497.42
19,497.42
19,497.42
19,497.42
19,497.42
19,497.42
19,497.42
19,497.42
19,497.42
19,497.42
Start balanc ###
Total in 4,165.99
Total out 3,999.10
End balance ###
Overdraft lim 1,000.00
Credit intere 0.10%
