Spreadsheet: 46982d1245888906-remove-txt-header-book4
Sheet: Sheet1

------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132707
20 | 1 | UXBRIDGE CASH | 596490 | 01/07/08 | 44.57 | 37.93 | 0 | 0 | 6.64 | 0 | 14.24
20 | 1 | UXBRIDGE CASH | 596493 | 01/07/08 | 89.56 | 78.88 | 0 | 0 | 10.68 | 0 | 43.39
20 | 1 | UXBRIDGE CASH | 596494 | 01/07/08 | 256.34 | 218.16 | 0 | 0 | 38.18 | 0 | 161.76
20 | 1 | UXBRIDGE CASH | 596510 | 01/07/08 | 16.92 | 14.4 | 0 | 0 | 2.52 | 0 | 9.94
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132708
30 | 1 | HANWELL CASH | 596491 | 01/07/08 | 14.69 | 12.5 | 0 | 0 | 2.19 | 0 | 10.25
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132709
20 | 1 | UXBRIDGE CASH | 596492 | 01/07/08 | 25.07 | 21.34 | 0 | 0 | 3.73 | 0 | 13.34
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132711
30 | 1 | HANWELL CASH | 596495 | 01/07/08 | 165.11 | 140.52 | 0 | 0 | 24.59 | 0 | 92.61
30 | 1 | HANWELL CASH | 596496 | 01/07/08 | 26.79 | 22.8 | 0 | 0 | 3.99 | 0 | 17.25
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132712
30 | 1 | HANWELL CASH | 596497 | 01/07/08 | 117.5 | 100 | 0 | 0 | 17.5 | 0 | 64.64
30 | 1 | HANWELL CASH | 596501 | 01/07/08 | 275.08 | 234.11 | 0 | 0 | 40.97 | 0 | 131.26
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132713
30 | 1 | HANWELL CASH | 596498 | 01/07/08 | 9.51 | 8.09 | 0 | 0 | 1.42 | 0 | 3
30 | 1 | HANWELL CASH | 596500 | 01/07/08 | 3.53 | 3 | 0 | 0 | 0.53 | 0 | 2.49
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132714
20 | 1 | UXBRIDGE CASH | 596499 | 01/07/08 | 151.05 | 128.55 | 0 | 0 | 22.5 | 0 | 58.33
20 | 1 | UXBRIDGE CASH | 596508 | 01/07/08 | 15.28 | 13 | 0 | 0 | 2.28 | 0 | 10.13
20 | 1 | UXBRIDGE CASH | 596514 | 01/07/08 | 15.28 | 13 | 0 | 0 | 2.28 | 0 | 10.13
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132715
30 | 1 | HANWELL CASH | 596502 | 01/07/08 | 182.05 | 154.94 | 0 | 0 | 27.11 | 0 | 102.29
30 | 1 | HANWELL CASH | 596503 | 01/07/08 | 68.15 | 58 | 0 | 0 | 10.15 | 0 | 39.8
0
0
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132717
30 | 1 | HANWELL CASH | 596504 | 01/07/08 | 8.93 | 7.6 | 0 | 0 | 1.33 | 0 | 4.82
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132719
30 | 1 | HANWELL CASH | 596506 | 01/07/08 | 54.99 | 46.8 | 0 | 0 | 8.19 | 0 | 26.55
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132722
30 | 1 | HANWELL CASH | 596509 | 01/07/08 | 105.94 | 90.16 | 0 | 0 | 15.78 | 0 | 67.79
30 | 1 | HANWELL CASH | 596511 | 01/07/08 | 247.95 | 211.02 | 0 | 0 | 36.93 | 0 | 139.13
30 | 1 | HANWELL CASH | 596513 | 01/07/08 | 165.79 | 141.1 | 0 | 0 | 24.69 | 0 | 121.42
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132723
30 | 1 | HANWELL CASH | 596512 | 01/07/08 | 321.46 | 273.58 | 0 | 0 | 47.88 | 0 | 127.7
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132725
30 | 1 | HANWELL CASH | 596515 | 01/07/08 | 18.35 | 15.62 | 0 | 0 | 2.73 | 0 | 7.35
30 | 1 | HANWELL CASH | 596516 | 01/07/08 | 15.84 | 13.48 | 0 | 0 | 2.36 | 0 | 6.29
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132728
30 | 1 | HANWELL CASH | 114686 | 01/07/08 | -16.45 | -14 | 0 | 0 | -2.45 | 0 | -7.5
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132729
2326 | 1 | MAHAL CONSTRUCTIO | 596517 | 01/07/08 | 79.75 | 70 | 0 | 0 | 9.75 | 0 | 41.31
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132731
30 | 1 | HANWELL CASH | 596518 | 01/07/08 | 8.64 | 7.35 | 0 | 0 | 1.29 | 0 | 2.55
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
0
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132733
30 | 1 | HANWELL CASH | 596520 | 01/07/08 | 39.84 | 33.91 | 0 | 0 | 5.93 | 0 | 19.38
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132734
30 | 1 | HANWELL CASH | 596521 | 01/07/08 | 2.88 | 2.45 | 0 | 0 | 0.43 | 0 | 0.85
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132738
20 | 1 | UXBRIDGE CASH | 596523 | 01/07/08 | 10.18 | 8.66 | 0 | 0 | 1.52 | 0 | 3.9
20 | 1 | UXBRIDGE CASH | 596535 | 01/07/08 | 59.28 | 50.45 | 0 | 0 | 8.83 | 0 | 22.88
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132740
30 | 1 | HANWELL CASH | 596524 | 01/07/08 | 141 | 120 | 0 | 0 | 21 | 0 | 96.9
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132741
20 | 1 | UXBRIDGE CASH | 596525 | 01/07/08 | 46.72 | 39.76 | 0 | 0 | 6.96 | 0 | 14.08
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132742
Z303 | 1 | CAPTAIN COOK | 596526 | 01/07/08 | 206.8 | 176 | 0 | 0 | 30.8 | 0 | 156
Z311 | 1 | [NAME] | 596527 | 01/07/08 | 208.93 | 177.81 | 0 | 0 | 31.12 | 0 | 107.1
Z347 | 1 | 20TH CENTURY SCAF | 596528 | 01/07/08 | 97.53 | 83 | 0 | 0 | 14.53 | 0 | 62.38
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132743
30 | 1 | HANWELL CASH | 596531 | 01/07/08 | 636.98 | 542.11 | 0 | 0 | 94.87 | 0 | 448.49
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132745
30 | 1 | HANWELL CASH | 596532 | 01/07/08 | 73.68 | 62.71 | 0 | 0 | 10.97 | 0 | 23.76
30 | 1 | HANWELL CASH | 596585 | 01/07/08 | 7.7 | 6.55 | 0 | 0 | 1.15 | 0 | 2.56
30 | 1 | HANWELL CASH | 596588 | 01/07/08 | 19.65 | 16.72 | 0 | 0 | 2.93 | 0 | 12.65
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
0
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | [NAME]
30 | 1 | HANWELL CASH | 596533 | 01/07/08 | 153.81 | 130.9 | 0 | 0 | 22.91 | 0 | 103.14
30 | 1 | HANWELL CASH | 596536 | 01/07/08 | 211.5 | 180 | 0 | 0 | 31.5 | 0 | 160
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132748
30 | 1 | HANWELL CASH | 596537 | 01/07/08 | 46.06 | 39.2 | 0 | 0 | 6.86 | 0 | 30.63
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132749
A016 | 1 | ALLENBEE ROOFING | 596538 | 01/07/08 | 444.52 | 380.46 | 0 | 0 | 64.06 | 0 | 217.75
A057 | 1 | ASSET ROOFING | 596539 | 01/07/08 | 1068.27 | 911.83 | 0 | 0 | 156.44 | 0 | 644.53
C051 | 1 | CONNAUGHT ROOFING | 596540 | 01/07/08 | 39.52 | 33.63 | 0 | 0 | 5.89 | 0 | 26.38
CO38 | 1 | D CATCHSIDES ROOF | 596541 | 01/07/08 | 26.27 | 25.02 | 0 | 0 | 1.25 | 0 | 12.51
H019 | 1 | [NAME] | 596542 | 01/07/08 | 434.01 | 369.37 | 0 | 0 | 64.64 | 0 | 263.36
J003 | 1 | A.F.JONES | 596543 | 01/07/08 | 48.46 | 41.24 | 0 | 0 | 7.22 | 0 | 29.13
J008 | 1 | K.D.JONES | 596544 | 01/07/08 | 556.25 | 473.4 | 0 | 0 | 82.85 | 0 | 407.28
J010 | 1 | MUNDY ROOFING | 596545 | 01/07/08 | 38.78 | 33 | 0 | 0 | 5.78 | 0 | 7.3
L044 | 1 | LOFTCRAFT LTD | 596546 | 01/07/08 | 39.73 | 33.81 | 0 | 0 | 5.92 | 0 | 18.11
P020 | 1 | PURLIN (THE HOME | 596547 | 01/07/08 | 337.34 | 287.1 | 0 | 0 | 50.24 | 0 | 210.06
P020 | 1 | PURLIN (THE HOME | 596548 | 01/07/08 | 110.05 | 93.66 | 0 | 0 | 16.39 | 0 | 61.25
R022 | 1 | T NOLAN T/A RELIA | 596549 | 01/07/08 | 2544.11 | 2165.2 | 0 | 0 | 378.91 | 0 | 1434.72
R022 | 1 | T NOLAN T/A RELIA | 596550 | 01/07/08 | 181 | 154.04 | 0 | 0 | 26.96 | 0 | 88
S005 | 1 | SKYLINE ROOFING K | 596551 | 01/07/08 | 18.61 | 15.84 | 0 | 0 | 2.77 | 0 | 11.1
S005 | 1 | SKYLINE ROOFING K | 596552 | 01/07/08 | 28.02 | 23.85 | 0 | 0 | 4.17 | 0 | 12.67
T006 | 1 | TIP TOP ROOFING | 596553 | 01/07/08 | 14.19 | 12.08 | 0 | 0 | 2.11 | 0 | 3.93
TRO001 | 1 | TROJAN ROOFING LI | 596554 | 01/07/08 | 22.5 | 19.15 | 0 | 0 | 3.35 | 0 | 7.96
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132750
H006 | 1 | T HOPE & SONS LIM | 596555 | 01/07/08 | 65.22 | 55.51 | 0 | 0 | 9.71 | 0 | 26.55
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132751
A011 | 1 | ABBEYGATE BLDRS M | 596556 | 01/07/08 | 31.67 | 26.95 | 0 | 0 | 4.72 | 0 | 26.25
A011 | 1 | ABBEYGATE BLDRS M | 596557 | 01/07/08 | 18.94 | 16.12 | 0 | 0 | 2.82 | 0 | 9.03
A020 | 1 | ANCHOR ROOFING SE | 596558 | 01/07/08 | 254.01 | 216.18 | 0 | 0 | 37.83 | 0 | 128.74
A060 | 1 | AVON RUBY UK LIMI | 596559 | 01/07/08 | 82.05 | 69.83 | 0 | 0 | 12.22 | 0 | 42.55
A063 | 1 | ARGYLE ROOFING LT | 596560 | 01/07/08 | 995.73 | 847.43 | 0 | 0 | 148.3 | 0 | 649.53
A063 | 1 | ARGYLE ROOFING LT | 596561 | 01/07/08 | 194.79 | 165.78 | 0 | 0 | 29.01 | 0 | 125.94
A063 | 1 | ARGYLE ROOFING LT | 596562 | 01/07/08 | 26.09 | 22.2 | 0 | 0 | 3.89 | 0 | 17.37
A063 | 1 | ARGYLE ROOFING LT | 596563 | 01/07/08 | 8.46 | 7.2 | 0 | 0 | 1.26 | 0 | 2.7
B001 | 1 | B&B TIMBER & BUIL | 596564 | 01/07/08 | 187.53 | 159.6 | 0 | 0 | 27.93 | 0 | 121.84
C005 | 1 | CRESCENT BLDG SUP | 596565 | 01/07/08 | 717.63 | 610.75 | 0 | 0 | 106.88 | 0 | 565.92
C019 | 1 | C&C BUILDING MERC | 596566 | 01/07/08 | 64.92 | 55.25 | 0 | 0 | 9.67 | 0 | 48.05
0
0
------------------------------------------------------------------------------------------------------------------------------------
J010 | 1 | MUNDY ROOFING | 596567 | 01/07/08 | 815.92 | 694.4 | 0 | 0 | 121.52 | 0 | 557.2
M008 | 1 | MARTIN (UK) LTD | 596568 | 01/07/08 | 176.25 | 150 | 0 | 0 | 26.25 | 0 | 125
M008 | 1 | MARTIN (UK) LTD | 596569 | 01/07/08 | 878.9 | 748 | 0 | 0 | 130.9 | 0 | 669.28
M008 | 1 | MARTIN (UK) LTD | 596570 | 01/07/08 | 91.64 | 77.99 | 0 | 0 | 13.65 | 0 | 19.01
M008 | 1 | MARTIN (UK) LTD | 596571 | 01/07/08 | 190.8 | 162.38 | 0 | 0 | 28.42 | 0 | 71.85
R019 | 1 | [NAME] | 596572 | 01/07/08 | 827.34 | 704.12 | 0 | 0 | 123.22 | 0 | 529.93
S005 | 1 | SKYLINE ROOFING K | 596573 | 01/07/08 | 626 | 532.77 | 0 | 0 | 93.23 | 0 | 323.3
S005 | 1 | SKYLINE ROOFING K | 596574 | 01/07/08 | 557.02 | 474.06 | 0 | 0 | 82.96 | 0 | 426.74
S005 | 1 | SKYLINE ROOFING K | 596575 | 01/07/08 | 12.49 | 10.63 | 0 | 0 | 1.86 | 0 | 8.21
S005 | 1 | SKYLINE ROOFING K | 596576 | 01/07/08 | 257.68 | 219.3 | 0 | 0 | 38.38 | 0 | 163.5
TRO001 | 1 | TROJAN ROOFING LI | 596577 | 01/07/08 | 19.65 | 16.72 | 0 | 0 | 2.93 | 0 | 4.76
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132752
S014 | 1 | SKYLINE RFG CTRS | 596578 | 01/07/08 | 1394.47 | 1186.78 | 0 | 0 | 207.69 | 0 | 1170.33
S041 | 1 | SKYLINE RFG CTRS | 596579 | 01/07/08 | 448.97 | 382.1 | 0 | 0 | 66.87 | 0 | 382.1
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | [NAME]
30 | 1 | HANWELL CASH | 596580 | 01/07/08 | 328 | 279.15 | 0 | 0 | 48.85 | 0 | 191.94
30 | 1 | HANWELL CASH | 596581 | 01/07/08 | 231.48 | 197 | 0 | 0 | 34.48 | 0 | 158.24
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132755
20 | 1 | UXBRIDGE CASH | 596582 | 01/07/08 | 795.11 | 676.69 | 0 | 0 | 118.42 | 0 | 406.01
20 | 1 | UXBRIDGE CASH | 596583 | 01/07/08 | 662.41 | 563.75 | 0 | 0 | 98.66 | 0 | 521.25
20 | 1 | UXBRIDGE CASH | 596584 | 01/07/08 | 4.01 | 3.41 | 0 | 0 | 0.6 | 0 | 1.57
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132756
20 | 1 | UXBRIDGE CASH | 596586 | 01/07/08 | 122.21 | 104.01 | 0 | 0 | 18.2 | 0 | 64.64
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132757
20 | 1 | UXBRIDGE CASH | 596587 | 01/07/08 | 3.53 | 3 | 0 | 0 | 0.53 | 0 | 2.42
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132764
30 | 1 | HANWELL CASH | 596589 | 01/07/08 | 31.73 | 27 | 0 | 0 | 4.73 | 0 | 16.68
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
0
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132765
30 | 1 | HANWELL CASH | 114687 | 01/07/08 | -52.88 | -45 | 0 | 0 | -7.88 | 0 | -36.73
30 | 1 | HANWELL CASH | 114688 | 01/07/08 | -2.35 | -2 | 0 | 0 | -0.35 | 0 | -1.66
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132766
30 | 1 | HANWELL CASH | 596590 | 01/07/08 | 59.22 | 50.4 | 0 | 0 | 8.82 | 0 | 39.33
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132767
20 | 1 | UXBRIDGE CASH | 596591 | 01/07/08 | 24.1 | 20.51 | 0 | 0 | 3.59 | 0 | 11.47
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132768
30 | 1 | HANWELL CASH | 596592 | 01/07/08 | 32.31 | 27.5 | 0 | 0 | 4.81 | 0 | 13.47
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132769
30 | 1 | HANWELL CASH | 596593 | 01/07/08 | 10.85 | 9.23 | 0 | 0 | 1.62 | 0 | 3.59
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132770
H008 | 1 | M J HAINSWORTH | 114689 | 01/07/08 | -208.54 | -177.48 | 0 | 0 | -31.06 | 0 | -98.12
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132771
20 | 1 | UXBRIDGE CASH | 596594 | 01/07/08 | 72.03 | 61.3 | 0 | 0 | 10.73 | 0 | 43.9
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132773
30 | 1 | HANWELL CASH | 596595 | 02/07/08 | 259.76 | 221.07 | 0 | 0 | 38.69 | 0 | 152.42
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132775
20 | 1 | UXBRIDGE CASH | 596596 | 02/07/08 | 116.42 | 99.08 | 0 | 0 | 17.34 | 0 | 67.64
0
0
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132776
20 | 1 | UXBRIDGE CASH | 596597 | 02/07/08 | 39.63 | 33.73 | 0 | 0 | 5.9 | 0 | 12.12
20 | 1 | UXBRIDGE CASH | 596598 | 02/07/08 | 20.4 | 17.36 | 0 | 0 | 3.04 | 0 | 12.29
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132778
30 | 1 | HANWELL CASH | 596599 | 02/07/08 | 61.1 | 52 | 0 | 0 | 9.1 | 0 | 36.12
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132779
30 | 1 | HANWELL CASH | 596600 | 02/07/08 | 60.91 | 51.84 | 0 | 0 | 9.07 | 0 | 24.83
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132781
20 | 1 | UXBRIDGE CASH | 596601 | 02/07/08 | 71.79 | 61.1 | 0 | 0 | 10.69 | 0 | 44.75
20 | 1 | UXBRIDGE CASH | 596603 | 02/07/08 | 220.3 | 187.49 | 0 | 0 | 32.81 | 0 | 126.36
20 | 1 | UXBRIDGE CASH | 596606 | 02/07/08 | 53.57 | 45.59 | 0 | 0 | 7.98 | 0 | 27.36
20 | 1 | UXBRIDGE CASH | 596607 | 02/07/08 | 205.87 | 175.21 | 0 | 0 | 30.66 | 0 | 99.14
20 | 1 | UXBRIDGE CASH | 596613 | 02/07/08 | 114.54 | 97.48 | 0 | 0 | 17.06 | 0 | 50.92
20 | 1 | UXBRIDGE CASH | 596614 | 02/07/08 | 167.04 | 142.16 | 0 | 0 | 24.88 | 0 | 78.65
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132782
20 | 1 | UXBRIDGE CASH | 596602 | 02/07/08 | 24.68 | 21 | 0 | 0 | 3.68 | 0 | 8.52
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132784
30 | 1 | HANWELL CASH | 596604 | 02/07/08 | 176.71 | 150.39 | 0 | 0 | 26.32 | 0 | 129.72
30 | 1 | HANWELL CASH | 596608 | 02/07/08 | 7.05 | 6 | 0 | 0 | 1.05 | 0 | 2.26
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132785
30 | 1 | HANWELL CASH | 596605 | 02/07/08 | 39.15 | 33.32 | 0 | 0 | 5.83 | 0 | 12.59
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132786
0
0
------------------------------------------------------------------------------------------------------------------------------------
S041 | 1 | SKYLINE RFG CTRS | 596609 | 02/07/08 | 3682.9 | 3134.38 | 0 | 0 | 548.52 | 0 | 3128.87
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132787
30 | 1 | HANWELL CASH | 596610 | 02/07/08 | 86.48 | 73.6 | 0 | 0 | 12.88 | 0 | 69
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132788
M008 | 1 | MARTIN (UK) LTD | 596611 | 02/07/08 | 753.42 | 641.21 | 0 | 0 | 112.21 | 0 | 531.68
M008 | 1 | MARTIN (UK) LTD | 596612 | 02/07/08 | 4885.65 | 4158 | 0 | 0 | 727.65 | 0 | 3336
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132794
2334 | 1 | STONECRAFT CONSTR | 596615 | 02/07/08 | 333.75 | 284.04 | 0 | 0 | 49.71 | 0 | 195.41
30 | 1 | HANWELL CASH | 596616 | 02/07/08 | 14.01 | 11.92 | 0 | 0 | 2.09 | 0 | 4.77
3319 | 1 | J S BUILDERS | 596617 | 02/07/08 | 45.12 | 38.4 | 0 | 0 | 6.72 | 0 | 28.76
2334 | 1 | STONECRAFT CONSTR | 596620 | 02/07/08 | 122.14 | 103.95 | 0 | 0 | 18.19 | 0 | 63.35
30 | 1 | HANWELL CASH | 596627 | 02/07/08 | 42.1 | 35.83 | 0 | 0 | 6.27 | 0 | 16
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132795
30 | 1 | HANWELL CASH | 596618 | 02/07/08 | 641.8 | 546.21 | 0 | 0 | 95.59 | 0 | 407.71
30 | 1 | HANWELL CASH | 596619 | 02/07/08 | 7.4 | 6.3 | 0 | 0 | 1.1 | 0 | 1.05
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132799
20 | 1 | UXBRIDGE CASH | 596622 | 02/07/08 | 38.78 | 33 | 0 | 0 | 5.78 | 0 | 16.5
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132800
30 | 1 | HANWELL CASH | 596623 | 02/07/08 | 91.02 | 77.46 | 0 | 0 | 13.56 | 0 | 55.89
30 | 1 | HANWELL CASH | 596624 | 02/07/08 | 93.46 | 79.54 | 0 | 0 | 13.92 | 0 | 66.02
30 | 1 | HANWELL CASH | 596630 | 02/07/08 | 2.62 | 2.23 | 0 | 0 | 0.39 | 0 | 0.95
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132802
20 | 1 | UXBRIDGE CASH | 596625 | 02/07/08 | 42.7 | 38.97 | 0 | 0 | 3.73 | 0 | 22.23
20 | 1 | UXBRIDGE CASH | 596626 | 02/07/08 | 11.4 | 9.7 | 0 | 0 | 1.7 | 0 | 4.84
20 | 1 | UXBRIDGE CASH | 596629 | 02/07/08 | 24.68 | 21 | 0 | 0 | 3.68 | 0 | 13.83
20 | 1 | UXBRIDGE CASH | 596675 | 02/07/08 | 29.89 | 25.44 | 0 | 0 | 4.45 | 0 | 19.88
0
0
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132805
30 | 1 | HANWELL CASH | 596674 | 02/07/08 | 70.28 | 59.81 | 0 | 0 | 10.47 | 0 | 24.25
30 | 1 | HANWELL CASH | 596685 | 02/07/08 | 32.51 | 27.67 | 0 | 0 | 4.84 | 0 | 11.86
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132806
A016 | 1 | ALLENBEE ROOFING | 596632 | 02/07/08 | 58.34 | 49.65 | 0 | 0 | 8.69 | 0 | 20.96
F006 | 1 | FOUNTAIN ROOFING | 596633 | 02/07/08 | 127.09 | 108.16 | 0 | 0 | 18.93 | 0 | 59.05
H019 | 1 | [NAME] | 596634 | 02/07/08 | 245.01 | 208.52 | 0 | 0 | 36.49 | 0 | 137.97
H033 | 1 | HENDRICKS LOVELL | 596635 | 02/07/08 | 197.54 | 168.12 | 0 | 0 | 29.42 | 0 | 122.91
J010 | 1 | MUNDY ROOFING | 596636 | 02/07/08 | 171.7 | 146.13 | 0 | 0 | 25.57 | 0 | 101.18
K010 | 1 | BARRY KIERNAN & S | 596637 | 02/07/08 | 3.75 | 3.19 | 0 | 0 | 0.56 | 0 | 1.6
M012 | 1 | [NAME] | 596638 | 02/07/08 | 1387.15 | 1180.55 | 0 | 0 | 206.6 | 0 | 999.67
P020 | 1 | PURLIN (THE HOME | 596639 | 02/07/08 | 45.3 | 38.55 | 0 | 0 | 6.75 | 0 | 29.65
P020 | 1 | PURLIN (THE HOME | 596640 | 02/07/08 | 53.91 | 45.88 | 0 | 0 | 8.03 | 0 | 35.65
R011 | 1 | RAVEN RFG & BLDG | 596641 | 02/07/08 | 282 | 240 | 0 | 0 | 42 | 0 | 181.5
R022 | 1 | T NOLAN T/A RELIA | 596642 | 02/07/08 | 104.28 | 88.75 | 0 | 0 | 15.53 | 0 | 59.89
T006 | 1 | TIP TOP ROOFING | 596643 | 02/07/08 | 14.1 | 12 | 0 | 0 | 2.1 | 0 | 10.26
TRO001 | 1 | TROJAN ROOFING LI | 596644 | 02/07/08 | 534 | 454.47 | 0 | 0 | 79.53 | 0 | 292.16
V003 | 1 | A J P VENN | 596645 | 02/07/08 | 259.05 | 220.47 | 0 | 0 | 38.58 | 0 | 126.4
V003 | 1 | A J P VENN | 596646 | 02/07/08 | 129.93 | 110.58 | 0 | 0 | 19.35 | 0 | 61.29
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132807
A011 | 1 | ABBEYGATE BLDRS M | 596647 | 02/07/08 | 218.08 | 185.6 | 0 | 0 | 32.48 | 0 | 158.16
A060 | 1 | AVON RUBY UK LIMI | 596648 | 02/07/08 | 1038.11 | 883.5 | 0 | 0 | 154.61 | 0 | 469.22
A063 | 1 | ARGYLE ROOFING LT | 596649 | 02/07/08 | 217.92 | 185.46 | 0 | 0 | 32.46 | 0 | 111.78
A063 | 1 | ARGYLE ROOFING LT | 596650 | 02/07/08 | 212.21 | 180.6 | 0 | 0 | 31.61 | 0 | 108.36
B001 | 1 | B&B TIMBER & BUIL | 596651 | 02/07/08 | 652.13 | 555 | 0 | 0 | 97.13 | 0 | 492.3
C005 | 1 | CRESCENT BLDG SUP | 596652 | 02/07/08 | 463.75 | 394.68 | 0 | 0 | 69.07 | 0 | 313.29
C019 | 1 | C&C BUILDING MERC | 596653 | 02/07/08 | 281.3 | 239.4 | 0 | 0 | 41.9 | 0 | 216.78
K010 | 1 | BARRY KIERNAN & S | 596654 | 02/07/08 | 229.89 | 195.65 | 0 | 0 | 34.24 | 0 | 124.92
L007 | 1 | LOTHBURY VENTURES | 596655 | 02/07/08 | 26.14 | 22.25 | 0 | 0 | 3.89 | 0 | 18.45
L007 | 1 | LOTHBURY VENTURES | 596656 | 02/07/08 | 25.56 | 21.75 | 0 | 0 | 3.81 | 0 | 14.9
R019 | 1 | [NAME] | 596657 | 02/07/08 | 283.41 | 241.2 | 0 | 0 | 42.21 | 0 | 204.96
R019 | 1 | [NAME] | 596658 | 02/07/08 | 334.88 | 285 | 0 | 0 | 49.88 | 0 | 253.2
S005 | 1 | SKYLINE ROOFING K | 596659 | 02/07/08 | 187.51 | 159.58 | 0 | 0 | 27.93 | 0 | 142.36
S005 | 1 | SKYLINE ROOFING K | 596660 | 02/07/08 | 52.38 | 44.58 | 0 | 0 | 7.8 | 0 | 25.73
S005 | 1 | SKYLINE ROOFING K | 596661 | 02/07/08 | 15.73 | 13.39 | 0 | 0 | 2.34 | 0 | 7.75
S005 | 1 | SKYLINE ROOFING K | 596662 | 02/07/08 | 292.54 | 248.97 | 0 | 0 | 43.57 | 0 | 224.12
S005 | 1 | SKYLINE ROOFING K | 596663 | 02/07/08 | 4.44 | 3.78 | 0 | 0 | 0.66 | 0 | 1.05
S005 | 1 | SKYLINE ROOFING K | 596664 | 02/07/08 | 41.38 | 35.22 | 0 | 0 | 6.16 | 0 | 29
S005 | 1 | SKYLINE ROOFING K | 596665 | 02/07/08 | 306.05 | 260.47 | 0 | 0 | 45.58 | 0 | 226.67
S005 | 1 | SKYLINE ROOFING K | 596666 | 02/07/08 | 220.41 | 187.58 | 0 | 0 | 32.83 | 0 | 184.26
S005 | 1 | SKYLINE ROOFING K | 596667 | 02/07/08 | 438.8 | 373.45 | 0 | 0 | 65.35 | 0 | 336.27
S005 | 1 | SKYLINE ROOFING K | 596668 | 02/07/08 | 8 | 6.81 | 0 | 0 | 1.19 | 0 | 4.64
0
0
------------------------------------------------------------------------------------------------------------------------------------
S005 | 1 | SKYLINE ROOFING K | 596669 | 02/07/08 | 425.6 | 364.54 | 0 | 0 | 61.06 | 0 | 284.27
W031 | 1 | WEST LONDON LOFTS | 596670 | 02/07/08 | 340.3 | 289.62 | 0 | 0 | 50.68 | 0 | 170.94
WO14 | 1 | WEST MORELAND ROO | 596671 | 02/07/08 | 170.76 | 145.33 | 0 | 0 | 25.43 | 0 | 82.8
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132808
H006 | 1 | T HOPE & SONS LIM | 596672 | 02/07/08 | 984.05 | 837.49 | 0 | 0 | 146.56 | 0 | 603.09
S014 | 1 | SKYLINE RFG CTRS | 596673 | 02/07/08 | 826.11 | 703.07 | 0 | 0 | 123.04 | 0 | 697.45
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132809
30 | 1 | HANWELL CASH | 596676 | 02/07/08 | 500.3 | 425.79 | 0 | 0 | 74.51 | 0 | 303.09
30 | 1 | HANWELL CASH | 596677 | 02/07/08 | 1603.41 | 1364.6 | 0 | 0 | 238.81 | 0 | 997.31
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132810
20 | 1 | UXBRIDGE CASH | 596678 | 02/07/08 | 1434.56 | 1220.9 | 0 | 0 | 213.66 | 0 | 1094
20 | 1 | UXBRIDGE CASH | 596679 | 02/07/08 | 469.18 | 399.3 | 0 | 0 | 69.88 | 0 | 239.58
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132811
20 | 1 | UXBRIDGE CASH | 596680 | 02/07/08 | 36.67 | 31.21 | 0 | 0 | 5.46 | 0 | 13.39
20 | 1 | UXBRIDGE CASH | 596681 | 02/07/08 | 5.88 | 5 | 0 | 0 | 0.88 | 0 | 3.9
20 | 1 | UXBRIDGE CASH | 596684 | 02/07/08 | 65.8 | 56 | 0 | 0 | 9.8 | 0 | 24
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132812
30 | 1 | HANWELL CASH | 596682 | 02/07/08 | 14.69 | 12.5 | 0 | 0 | 2.19 | 0 | 6.05
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132819
30 | 1 | HANWELL CASH | 596687 | 02/07/08 | 727 | 618.72 | 0 | 0 | 108.28 | 0 | 449.66
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132829
20 | 1 | UXBRIDGE CASH | 596692 | 02/07/08 | 47.95 | 40.81 | 0 | 0 | 7.14 | 0 | 32.83
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
0
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132830
20 | 1 | UXBRIDGE CASH | 114690 | 02/07/08 | -51.14 | -43.52 | 0 | 0 | -7.62 | 0 | -25.83
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132831
2334 | 1 | STONECRAFT CONSTR | 114691 | 02/07/08 | -122.25 | -104.04 | 0 | 0 | -18.21 | 0 | -63.41
30 | 1 | HANWELL CASH | 114692 | 02/07/08 | -59.56 | -50.69 | 0 | 0 | -8.87 | 0 | -27.03
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132835
30 | 1 | HANWELL CASH | 596690 | 02/07/08 | 14.99 | 14.28 | 0 | 0 | 0.71 | 0 | 8.99
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132837
M008 | 1 | MARTIN (UK) LTD | 114693 | 02/07/08 | -92 | -78.3 | -78.3 | 0 | -13.7 | 0 | -1
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132838
20 | 1 | UXBRIDGE CASH | 596691 | 02/07/08 | 10.58 | 9 | 0 | 0 | 1.58 | 0 | 4.5
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132839
S005 | 1 | SKYLINE ROOFING K | 114694 | 02/07/08 | -280.18 | -238.45 | 0 | 0 | -41.73 | 0 | -223.29
S005 | 1 | SKYLINE ROOFING K | 114695 | 02/07/08 | -49.07 | -41.76 | 0 | 0 | -7.31 | 0 | -39.06
S005 | 1 | SKYLINE ROOFING K | 114696 | 02/07/08 | -15.73 | -13.39 | 0 | 0 | -2.34 | 0 | -7.75
S005 | 1 | SKYLINE ROOFING K | 114697 | 02/07/08 | -278.51 | -237.03 | 0 | 0 | -41.48 | 0 | -213.37
A011 | 1 | ABBEYGATE BLDRS M | 114698 | 02/07/08 | -23.03 | -19.6 | 0 | 0 | -3.43 | 0 | -16.8
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132841
30 | 1 | HANWELL CASH | 596693 | 03/07/08 | 43.71 | 37.2 | 0 | 0 | 6.51 | 0 | 17.8
30 | 1 | HANWELL CASH | 596719 | 03/07/08 | 370.34 | 315.18 | 0 | 0 | 55.16 | 0 | 262.72
30 | 1 | HANWELL CASH | 596737 | 03/07/08 | 27.62 | 23.51 | 0 | 0 | 4.11 | 0 | 16.17
30 | 1 | HANWELL CASH | 596745 | 03/07/08 | 1.88 | 1.6 | 0 | 0 | 0.28 | 0 | 1.15
30 | 1 | HANWELL CASH | 596811 | 03/07/08 | 498.2 | 424 | 0 | 0 | 74.2 | 0 | 364.32
30 | 1 | HANWELL CASH | 596817 | 03/07/08 | 337.19 | 286.97 | 0 | 0 | 50.22 | 0 | 198.67
30 | 1 | HANWELL CASH | 596821 | 03/07/08 | 688.44 | 585.91 | 0 | 0 | 102.53 | 0 | 424.72
30 | 1 | HANWELL CASH | 596822 | 03/07/08 | 13.04 | 11.1 | 0 | 0 | 1.94 | 0 | 5.92
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
0
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132842
30 | 1 | HANWELL CASH | 596696 | 03/07/08 | 28.79 | 24.5 | 0 | 0 | 4.29 | 0 | 13.15
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132843
20 | 1 | UXBRIDGE CASH | 596695 | 03/07/08 | 23.16 | 19.71 | 0 | 0 | 3.45 | 0 | 11.2
20 | 1 | UXBRIDGE CASH | 596700 | 03/07/08 | 40.76 | 34.69 | 0 | 0 | 6.07 | 0 | 20.46
20 | 1 | UXBRIDGE CASH | 596701 | 03/07/08 | 19.74 | 16.8 | 0 | 0 | 2.94 | 0 | 2.8
20 | 1 | UXBRIDGE CASH | 596703 | 03/07/08 | 102.13 | 86.92 | 0 | 0 | 15.21 | 0 | 45.37
20 | 1 | UXBRIDGE CASH | 596710 | 03/07/08 | 49.77 | 42.36 | 0 | 0 | 7.41 | 0 | 25
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132844
Z306 | 1 | PPE | 596698 | 03/07/08 | 0 | 0 | 0 | 0 | 0 | 0 | 7.9
Z320 | 1 | [NAME] | 596699 | 03/07/08 | 380.99 | 324.25 | 0 | 0 | 56.74 | 0 | 232.2
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132846
200 | 1 | 596702 | 03/07/08 | 399.28 | 339.81 | 0 | 0 | 59.47 | 0 | 226.75
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132847
30 | 1 | HANWELL CASH | 596704 | 03/07/08 | 29.38 | 25 | 0 | 0 | 4.38 | 0 | 15.44
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132848
S014 | 1 | SKYLINE RFG CTRS | 596705 | 03/07/08 | 719.49 | 612.33 | 0 | 0 | 107.16 | 0 | 602.88
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | [NAME]
30 | 1 | HANWELL CASH | 596706 | 03/07/08 | 13.02 | 11.08 | 0 | 0 | 1.94 | 0 | 5.23
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132850
30 | 1 | HANWELL CASH | 596707 | 03/07/08 | 576.57 | 490.7 | 0 | 0 | 85.87 | 0 | 366
30 | 1 | HANWELL CASH | 596708 | 03/07/08 | 44.1 | 42 | 0 | 0 | 2.1 | 0 | 21.36
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
0
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132852
20 | 1 | UXBRIDGE CASH | 596709 | 03/07/08 | 12.1 | 10.3 | 0 | 0 | 1.8 | 0 | 4.84
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132853
Z306 | 1 | PPE | 596711 | 03/07/08 | 0 | 0 | 0 | 0 | 0 | 0 | 7.25
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132854
30 | 1 | HANWELL CASH | 596712 | 03/07/08 | 397.01 | 337.88 | 0 | 0 | 59.13 | 0 | 201.04
30 | 1 | HANWELL CASH | 596715 | 03/07/08 | 79.59 | 67.74 | 0 | 0 | 11.85 | 0 | 45.17
30 | 1 | HANWELL CASH | 596718 | 03/07/08 | 52.88 | 45 | 0 | 0 | 7.88 | 0 | 38.95
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132855
20 | 1 | UXBRIDGE CASH | 596713 | 03/07/08 | 276.37 | 235.21 | 0 | 0 | 41.16 | 0 | 174.13
20 | 1 | UXBRIDGE CASH | 596717 | 03/07/08 | 157.14 | 133.74 | 0 | 0 | 23.4 | 0 | 88.78
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132856
30 | 1 | HANWELL CASH | 596714 | 03/07/08 | 164.97 | 140.4 | 0 | 0 | 24.57 | 0 | 84.41
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132858
30 | 1 | HANWELL CASH | 596721 | 03/07/08 | 59.46 | 50.6 | 0 | 0 | 8.86 | 0 | 42.85
30 | 1 | HANWELL CASH | 596722 | 03/07/08 | 25.85 | 22 | 0 | 0 | 3.85 | 0 | 8.04
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132859
30 | 1 | HANWELL CASH | 596723 | 03/07/08 | 16.72 | 15.75 | 0 | 0 | 0.97 | 0 | 9.68
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132861
20 | 1 | UXBRIDGE CASH | 596725 | 03/07/08 | 151.46 | 128.9 | 0 | 0 | 22.56 | 0 | 46.8
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132865
0
0
------------------------------------------------------------------------------------------------------------------------------------
30 | 1 | HANWELL CASH | 596726 | 03/07/08 | 354.85 | 302 | 0 | 0 | 52.85 | 0 | 171.66
30 | 1 | HANWELL CASH | 596728 | 03/07/08 | 131.6 | 112 | 0 | 0 | 19.6 | 0 | 70.08
30 | 1 | HANWELL CASH | 596731 | 03/07/08 | 436.62 | 371.59 | 0 | 0 | 65.03 | 0 | 274.38
30 | 1 | HANWELL CASH | 596732 | 03/07/08 | 4.04 | 3.44 | 0 | 0 | 0.6 | 0 | 0.86
30 | 1 | HANWELL CASH | 596733 | 03/07/08 | 8.08 | 6.88 | 0 | 0 | 1.2 | 0 | 1.72
30 | 1 | HANWELL CASH | 596734 | 03/07/08 | 1.86 | 1.58 | 0 | 0 | 0.28 | 0 | 0.64
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132868
30 | 1 | HANWELL CASH | 596729 | 03/07/08 | 258.97 | 220.4 | 0 | 0 | 38.57 | 0 | 166.75
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | [NAME]
30 | 1 | HANWELL CASH | 596730 | 03/07/08 | 18.74 | 15.95 | 0 | 0 | 2.79 | 0 | 5
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | [NAME]
30 | 1 | HANWELL CASH | 596735 | 03/07/08 | 4.37 | 3.72 | 0 | 0 | 0.65 | 0 | 1.09
30 | 1 | HANWELL CASH | 596739 | 03/07/08 | 22.33 | 19 | 0 | 0 | 3.33 | 0 | 14.13
30 | 1 | HANWELL CASH | 596741 | 03/07/08 | 104.13 | 88.62 | 0 | 0 | 15.51 | 0 | 35.44
30 | 1 | HANWELL CASH | 596743 | 03/07/08 | 48.47 | 41.25 | 0 | 0 | 7.22 | 0 | 33
30 | 1 | HANWELL CASH | 596746 | 03/07/08 | 50 | 42.55 | 0 | 0 | 7.45 | 0 | 18.56
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | [NAME]
20 | 1 | UXBRIDGE CASH | 596736 | 03/07/08 | 18.12 | 15.42 | 0 | 0 | 2.7 | 0 | 7.63
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132873
20 | 1 | UXBRIDGE CASH | 596738 | 03/07/08 | 627.44 | 533.99 | 0 | 0 | 93.45 | 0 | 319.3
20 | 1 | UXBRIDGE CASH | 596740 | 03/07/08 | 87.98 | 74.88 | 0 | 0 | 13.1 | 0 | 37.08
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132874
30 | 1 | HANWELL CASH | 596742 | 03/07/08 | 89.3 | 76 | 0 | 0 | 13.3 | 0 | 55.66
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | [NAME]
30 | 1 | HANWELL CASH | 596744 | 03/07/08 | 446.5 | 380 | 0 | 0 | 66.5 | 0 | 295.24
0
0
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132883
A016 | 1 | ALLENBEE ROOFING | 596748 | 03/07/08 | 164.25 | 139.79 | 0 | 0 | 24.46 | 0 | 88.48
A016 | 1 | ALLENBEE ROOFING | 596749 | 03/07/08 | 784.55 | 667.7 | 0 | 0 | 116.85 | 0 | 537.03
C002 | 1 | T&C SERVICES | 596750 | 03/07/08 | 60.44 | 51.44 | 0 | 0 | 9 | 0 | 19.89
C017 | 1 | D P CHAPMAN ROOFI | 596751 | 03/07/08 | 7.73 | 6.58 | 0 | 0 | 1.15 | 0 | 2.14
C017 | 1 | D P CHAPMAN ROOFI | 596752 | 03/07/08 | 2.19 | 1.86 | 0 | 0 | 0.33 | 0 | 1.02
CO38 | 1 | D CATCHSIDES ROOF | 596753 | 03/07/08 | 126.29 | 110.14 | 0 | 0 | 16.15 | 0 | 46.48
F006 | 1 | FOUNTAIN ROOFING | 596754 | 03/07/08 | 131.18 | 111.64 | 0 | 0 | 19.54 | 0 | 61.99
G037 | 1 | LOIS GASTONEAUX L | 596755 | 03/07/08 | 4627.93 | 3938.66 | 0 | 0 | 689.27 | 0 | 3361.94
H005 | 1 | HI-STANDARD BUILD | 596756 | 03/07/08 | 61.43 | 52.28 | 0 | 0 | 9.15 | 0 | 33.6
H019 | 1 | [NAME] | 596757 | 03/07/08 | 187.54 | 159.61 | 0 | 0 | 27.93 | 0 | 125.24
J008 | 1 | K.D.JONES | 596758 | 03/07/08 | 208.9 | 177.79 | 0 | 0 | 31.11 | 0 | 119.02
J010 | 1 | MUNDY ROOFING | 596759 | 03/07/08 | 91.66 | 78.01 | 0 | 0 | 13.65 | 0 | 66
P020 | 1 | PURLIN (THE HOME | 596760 | 03/07/08 | 248.05 | 211.11 | 0 | 0 | 36.94 | 0 | 154.76
P020 | 1 | PURLIN (THE HOME | 596761 | 03/07/08 | 9.55 | 8.13 | 0 | 0 | 1.42 | 0 | 3.71
P020 | 1 | PURLIN (THE HOME | 596762 | 03/07/08 | 196.92 | 167.59 | 0 | 0 | 29.33 | 0 | 124.11
P020 | 1 | PURLIN (THE HOME | 596763 | 03/07/08 | 21.27 | 18.1 | 0 | 0 | 3.17 | 0 | 10.32
S005 | 1 | SKYLINE ROOFING K | 596764 | 03/07/08 | 30.39 | 25.86 | 0 | 0 | 4.53 | 0 | 20.64
V003 | 1 | A J P VENN | 596765 | 03/07/08 | 31.02 | 26.4 | 0 | 0 | 4.62 | 0 | 14.8
V003 | 1 | A J P VENN | 596766 | 03/07/08 | 121.89 | 103.74 | 0 | 0 | 18.15 | 0 | 42.72
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132884
A011 | 1 | ABBEYGATE BLDRS M | 596767 | 03/07/08 | 124.55 | 106 | 0 | 0 | 18.55 | 0 | 94.08
A060 | 1 | AVON RUBY UK LIMI | 596768 | 03/07/08 | 23.45 | 19.96 | 0 | 0 | 3.49 | 0 | 10.69
A063 | 1 | ARGYLE ROOFING LT | 596769 | 03/07/08 | 453.74 | 386.16 | 0 | 0 | 67.58 | 0 | 250.32
A063 | 1 | ARGYLE ROOFING LT | 596770 | 03/07/08 | 9.99 | 8.5 | 0 | 0 | 1.49 | 0 | 3.25
D001 | 1 | DELAHUNTY ROOFING | 596771 | 03/07/08 | 458.12 | 391.35 | 0 | 0 | 66.77 | 0 | 319.65
D001 | 1 | DELAHUNTY ROOFING | 596772 | 03/07/08 | 71.82 | 61.35 | 0 | 0 | 10.47 | 0 | 47
E023 | 1 | EALING CONSTRUCTI | 596773 | 03/07/08 | 1126.64 | 958.84 | 0 | 0 | 167.8 | 0 | 767.39
E023 | 1 | EALING CONSTRUCTI | 596774 | 03/07/08 | 123.38 | 105 | 0 | 0 | 18.38 | 0 | 73.88
K010 | 1 | BARRY KIERNAN & S | 596775 | 03/07/08 | 120.03 | 102.15 | 0 | 0 | 17.88 | 0 | 74.85
M005 | 1 | G.T.MOORE ROOFING | 596776 | 03/07/08 | 208.92 | 177.8 | 0 | 0 | 31.12 | 0 | 115.55
O005 | 1 | 21ST CENTURY ROOF | 596777 | 03/07/08 | 364.37 | 310.1 | 0 | 0 | 54.27 | 0 | 204.43
P023 | 1 | PELICAN BUILDING | 596778 | 03/07/08 | 219.64 | 186.93 | 0 | 0 | 32.71 | 0 | 130.06
R019 | 1 | [NAME] | 596779 | 03/07/08 | 253.8 | 216 | 0 | 0 | 37.8 | 0 | 185.28
R019 | 1 | [NAME] | 596780 | 03/07/08 | 39.66 | 33.75 | 0 | 0 | 5.91 | 0 | 30.45
R019 | 1 | [NAME] | 596781 | 03/07/08 | 105.75 | 90 | 0 | 0 | 15.75 | 0 | 77.2
R019 | 1 | [NAME] | 596782 | 03/07/08 | 49.12 | 41.8 | 0 | 0 | 7.32 | 0 | 35.02
R019 | 1 | [NAME] | 596783 | 03/07/08 | 117.62 | 100.1 | 0 | 0 | 17.52 | 0 | 91
S005 | 1 | SKYLINE ROOFING K | 596784 | 03/07/08 | 101.06 | 86.01 | 0 | 0 | 15.05 | 0 | 66
S005 | 1 | SKYLINE ROOFING K | 596785 | 03/07/08 | 323.6 | 275.4 | 0 | 0 | 48.2 | 0 | 255.04
S005 | 1 | SKYLINE ROOFING K | 596786 | 03/07/08 | 430.59 | 366.46 | 0 | 0 | 64.13 | 0 | 326.14
S019 | 1 | S C R ROOFING | 596787 | 03/07/08 | 1314.04 | 1122.16 | 0 | 0 | 191.88 | 0 | 950.52
W002 | 1 | P WEBB RFG & BLDG | 596788 | 03/07/08 | 291.09 | 247.74 | 0 | 0 | 43.35 | 0 | 244.6
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
0
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132885
S014 | 1 | SKYLINE RFG CTRS | 596789 | 03/07/08 | 901.53 | 767.26 | 0 | 0 | 134.27 | 0 | 773.16
S031 | 1 | SKYLINE RFG CTRS | 596790 | 03/07/08 | 3460.16 | 2944.82 | 0 | 0 | 515.34 | 0 | 2931.72
S041 | 1 | SKYLINE RFG CTRS | 596791 | 03/07/08 | 7531.5 | 6409.79 | 0 | 0 | 1121.71 | 0 | 6412.55
S051 | 1 | SKYLINE RFG CTRS | 596792 | 03/07/08 | 2398.01 | 2040.86 | 0 | 0 | 357.15 | 0 | 2042.29
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132886
30 | 1 | HANWELL CASH | 596793 | 03/07/08 | 436.9 | 371.83 | 0 | 0 | 65.07 | 0 | 238.84
30 | 1 | HANWELL CASH | 596794 | 03/07/08 | 2540.94 | 2162.5 | 0 | 0 | 378.44 | 0 | 1679.68
30 | 1 | HANWELL CASH | 596795 | 03/07/08 | 2147.09 | 1827.31 | 0 | 0 | 319.78 | 0 | 1433.23
30 | 1 | HANWELL CASH | 596796 | 03/07/08 | 244.28 | 207.9 | 0 | 0 | 36.38 | 0 | 152.62
2374 | 1 | G S DHILLON ROOFI | 596797 | 03/07/08 | 561.65 | 478 | 0 | 0 | 83.65 | 0 | 429.02
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132887
20 | 1 | UXBRIDGE CASH | 596798 | 03/07/08 | 222.96 | 189.75 | 0 | 0 | 33.21 | 0 | 172.25
20 | 1 | UXBRIDGE CASH | 596799 | 03/07/08 | 217.49 | 185.1 | 0 | 0 | 32.39 | 0 | 132.11
20 | 1 | UXBRIDGE CASH | 596800 | 03/07/08 | 152.75 | 130 | 0 | 0 | 22.75 | 0 | 87.52
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132888
30 | 1 | HANWELL CASH | 596801 | 03/07/08 | 262.04 | 223.01 | 0 | 0 | 39.03 | 0 | 126.14
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132889
30 | 1 | HANWELL CASH | 596802 | 03/07/08 | 130.7 | 111.23 | 0 | 0 | 19.47 | 0 | 52.67
30 | 1 | HANWELL CASH | 596804 | 03/07/08 | 79.31 | 67.5 | 0 | 0 | 11.81 | 0 | 54.45
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132890
2334 | 1 | STONECRAFT CONSTR | 596805 | 03/07/08 | 19.81 | 16.86 | 0 | 0 | 2.95 | 0 | 9.08
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132891
1206 | 1 | GUTTERCARE SERVIC | 596806 | 03/07/08 | 1.21 | 1.03 | 0 | 0 | 0.18 | 0 | 0.51
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
0
Journal | Ref:132892
0
0
0
0
 | GRAND TOTAL | 790543.53 | 673278.92 | 52.7 | .00 117264.61 | 0 | 538523.28