Spreadsheet: 222868d1363966838-bank-statements-formatting-cell-formatting-wont-change-statements-example-revised
Sheet: Sheet1

Years | Months | Date | Type | Description | Sum of Paidout | Sum of Paid in
2012 | Jan | 01-Jan | (blank) | Balance carried forward
 |  | 03-Jan | BP | MONIKA BACIA | 107.91
 |  |  | DD | BRITISH GAS SERVS | 22.14
 |  |  |  | [NAME] | 6
 |  |  |  | LB MERTON | 155
 |  |  |  | SE GAS LIMITED | 79
 |  |  |  | SOUTHERN ELECTRIC | 35
 |  |  |  | TV [NAME] | 10.62
 |  |  | SO | ATHLETIC LTD | 65
 |  |  |  | TARA AL-KHUDAIRY | 35
 |  |  | VIS | BP MOUNT CONNECT | 12.52
 |  | 04-Jan | BP | ASTA PRUSEVICIENE | 150
 |  |  | VIS | AKASH | 40.9
 |  |  |  | POST OFFICE LTD | 210
 |  |  |  | TESCO STORES 3382 | 16.18
 |  | 05-Jan | ATM | CASH SAINSBY JAN05 | 300
 |  | 06-Jan | DD | WHICH LIMITED NO2 | 7.75
 |  |  | VIS | BP FARNHAM CONNECT | 6.09
 |  |  |  | BP MOUNT CONNECT | 11.03
 |  |  |  | IKEA SACAT | 21.17
 |  |  |  | SAINSBURYS SUPERMA | 16.41
 |  | 09-Jan | VIS | INNER SPACE | 53.99
 |  | 10-Jan | ATM | CASH BARCLAY JAN10 | 50
 |  |  | CR | MACSWEEN SJ | 0 | 475
 |  | 11-Jan | VIS | SHELL FLITWICK 420 | 4.78
 |  | 12-Jan | BP | MISS R GRAINGE | 100
 |  |  | VIS | SUPER CLEAN | 18.75
 |  | 16-Jan | VIS | BP MOUNT CONNECT | 10.97
 |  |  |  | EASY WELLBEING | 17.87
 |  |  |  | EMPRESS OF SZECHUA | 35.5
 |  |  |  | FIRST CAPITAL CONN | 13.7
 |  |  |  | HMV UK LTD | 24.99
 |  |  |  | RYMAN 1096 | 19.99
 |  |  |  | TESCO STORES SACAT | 21.5
 |  | 17-Jan | ATM | CASH BARCLAY JAN17 | 30
 |  | 18-Jan | VIS | TESCO STORES 3382 | 23.95
 |  | 19-Jan | VIS | BP FARNHAM CONNECT | 3
 |  |  |  | CAFFE NERO | 12.25
 |  |  |  | MONSOON/ACCZ LTD | 7.5
 |  |  |  | WH SMITH | 11.64
 |  | 20-Jan | VIS | BP MOUNT CONNECT | 12.05
 |  |  |  | BUDGENS | 16.07
 |  |  |  | FIRST CAPITAL CONN | 13.7
 |  |  |  | TESCO STORES 3382 | 15.91
 |  | 23-Jan | VIS | ARMOURGEDDON | 261
 |  |  |  | BLUE BOAR MSA | 6.54
 |  |  |  | PEAHEN | 9.2
 |  |  |  | SAINSBURY'S S/MKT | 91.95
 |  |  |  | TESCO EXPRESS 2553 | 9.52
 |  |  |  | WELCOME BREAK | 16.4
 |  | 24-Jan | DD | GOLD VISA - HSBC | 11.31
 |  |  | VIS | BP MOUNT CONNECT | 18.58
 |  | 25-Jan | VIS | BOOTS - 6576 | 28.54
 |  | 26-Jan | VIS | SHELL CHISWELL 360 | 6.88
 |  | 27-Jan | CR | A Skordai | 0 | 225
 |  |  |  | ERIN BOSHIER RENT | 0 | 624.14
 |  |  | VIS | TFL MFM | 30
 |  | 30-Jan | VIS | BP MOUNT CONNECT | 7.07
 |  |  |  | SUPER CLEAN | 9.5
 |  |  |  | WINE RACK | 9.87
 | Feb | 01-Feb | DD | BRITISH GAS SERVS | 22.14
 |  |  |  | [NAME] | 6
 |  |  |  | LB MERTON | 155
 |  |  |  | SOUTHERN ELECTRIC | 35
 |  |  |  | TV [NAME] | 12.12
 |  |  | SO | ATHLETIC LTD | 65
 |  |  | VIS | DIWANA RESTAURANT | 35.86
 |  |  |  | TESCO-STORES SACAT | 4.39
 |  | 02-Feb | SO | TARA AL-KHUDAIRY | 35
 |  |  | VIS | TESCO STORES SACAT | 17.36
 |  | 03-Feb | ATM | CASH BARCLAY FEB03 | 100
 |  |  | BP | ROD FRANCIS | 60
 |  |  |  | [NAME] | 360
 |  |  | DD | SE GAS LIMITED | 79
 |  |  | VIS | BP FARNHAM CONNECT | 7.53
 |  | 06-Feb | DD | WHICH LIMITED NO2 | 16.15
 |  |  | VIS | ALL BAR ONE LUDGAT | 22.6
 |  |  |  | BP MOUNT CONNECT | 19.18
 |  |  |  | INT'L [PHONE] | 8.99
 |  |  |  | SAINSBURYS-SUPERMA | 40.86
 |  |  |  | STARBUCKS | 23.55
 |  | 07-Feb | VIS | TESCO STORES SACAT | 1.56
 |  | 08-Feb | BP | ACCOUNTING IT | 60
 |  |  |  | ASTA PRUSEVICIENE | 134
 |  |  | CR | MACSWEEN SJ | 0 | 475
 |  |  | VIS | SAINSBURY'S S/MKT | 107.66
 |  | 09-Feb | ATM | CASH HANCO FEB09 | 141.99
 |  |  |  | CASH NATWEST FEB09 | 100
 |  | 10-Feb | ATM | CASH HANCO FEB10 | 283.98
 |  |  | BP | ALISON BISHOP | 750
 |  |  |  | BISHOP M | 0 | 1900
 |  |  | VIS | BP FARNHAM CONNECT | 3.5
 |  |  |  | WWW.FIREBOX.COM | 117.92
 |  | 13-Feb | CR | MACSWEEN SJ | 0 | 220
 |  |  | VIS | BUDGENS | 35.93
 |  |  |  | CLINTON CARDS | 29.12
 |  |  |  | VILA FLORA | 93
 |  |  |  | WHITE HORSE | 43.5
 |  |  |  | WINE RACK | 28.39
 |  | 14-Feb | VIS | INT'L [PHONE] | 8.75
 |  | 15-Feb | VIS | SOUTHBANK CENTRE | 18.6
 |  | 16-Feb | ATM | CASH [NAME] FEB16 | 60
 |  |  |  | CASH RB SCOT FEB16 | 140
 |  |  | VIS | INT'L [PHONE] | 123.94
 |  |  |  | NATIONAL THEATRE C | 18
 |  | 17-Feb | VIS | FIRST CAPITAL CONN | 8.3
 |  |  |  | INT'L [PHONE] | 6.38
 |  |  |  | THE BRITISH INTERP | 60
 |  | 20-Feb | VIS | BP MOUNT CONNECT | 11.22
 |  |  |  | CHIQUITO | 34.46
 |  |  |  | PAYPAL *COACHWITHH | 16.03
 |  |  |  | TESCO STORES 3382 | 23.8
 |  |  |  | VUE BSL LTD | 19.5
 |  |  |  | ZANZIBAR | 26.91
 |  | 23-Feb | ATM | CASH NATWIDE FEB23 | 40
 |  |  | VIS | SHELL CHISWELL 360 | 4.12
 |  | 24-Feb | ATM | CASH LLOYTSB FEB24 | 50
 |  |  | DD | TALKTALK | 2.48
 |  |  | VIS | BP FARNHAM CONNECT | 6.39
 |  |  |  | FIRST CAPITAL CONN | 7.7
 |  |  |  | SAINSBURY'S S/MKT | 18.61
 |  | 26-Feb | ATM | CASH SANTANDRFEB26 | 80
 |  | 27-Feb | CR | ERIN BOSHIER RENT | 0 | 624.14
 |  |  | DD | GOLD VISA - HSBC | 39.66
 |  |  | VIS | CAFFE NERO | 3.65
 |  |  |  | FIRST CAPITAL CONN | 7.7
 |  |  |  | HOMEBASE LTD 548 | 50.41
 |  |  |  | M AQUATICS MORDEN | 42.15
 |  |  |  | NATIONAL THEATRE C | 9
 |  |  |  | SAINSBURYS S/MKTS | 4.5
 |  |  |  | TESCO EXPRESS 2342 | 5.52
 |  |  |  | TESCO STORES 5560 | 15.33
 |  | 28-Feb | ATM | CASH NATWIDE FEB28 | 50
 |  |  | BP | GEETU BHARWANEY | 400
 |  |  |  | MONIKA BACIA | 156
 |  |  | CR | A Skordai | 0 | 637.5
 |  |  | VIS | IKEA | 10.65
 |  | 29-Feb | VIS | TESCO STORES SACAT | 17.77
 |  |  |  | VUE BSL LTD | 3.85
 | Mar | 01-Mar | BP | BISHOP M | 0 | 1950
 |  |  |  | MRS B L SORENSON | 240
 |  |  | DD | BRITISH GAS SERVS | 22.14
 |  |  |  | [NAME] | 6
 |  |  |  | SOUTHERN ELECTRIC | 35
 |  |  |  | TV [NAME] | 12.12
 |  |  | SO | ATHLETIC LTD | 65
 |  |  | VIS | BP MOUNT CONNECT | 8.58
 |  |  |  | STARBUCKS | 13.8
 |  |  |  | WH SMITH | 8.05
 |  | 02-Mar | DD | CSMA LTD | 17
 |  |  | SO | TARA AL-KHUDAIRY | 35
 |  |  | VIS | BP MOUNT CONNECT | 9.86
 |  |  |  | INT'L [PHONE] | 48.13
 |  | 03-Mar | ATM | CASH BARCLAY MAR03 | 50
 |  | 05-Mar | DD | SE GAS LIMITED | 79
 |  |  | VIS | BP MOUNT CONNECT | 3.74
 |  |  |  | FIRST CAPITAL CONN | 13.7
 |  |  |  | SAMRAT | 21.45
 |  |  |  | TFL TOM | 7.4
 |  | 06-Mar | DD | WHICH LIMITED NO2 | 7.75
 |  | 08-Mar | VIS | INT'L [PHONE] | 8.99
 |  | 10-Mar | BP | ASTA PRUSEVICIENE | 120
 |  |  | CR | L MacSween | 0 | 585
 |  | 12-Mar | VIS | BP WANDSWORTH S/SE | 5.08
 |  |  |  | EAT | 18.18
 |  |  |  | FAT FACE | 87.25
 |  |  |  | MAROUSH 2 | 43.75
 |  |  |  | WH SMITH | 26.18
 |  |  |  | WWW.APCOA.CO.UK | 111.7
 |  | 13-Mar | VIS | INT'L [PHONE] | 52.02
 |  | 14-Mar | VIS | INT'L [PHONE] | 152.77
 |  | 19-Mar | ATM | CASH BARCLAY MAR19 | 50
 |  |  | VIS | COSTA COFFEE | 8.3
 |  |  |  | INT'L [PHONE] | 22.94
 |  |  |  | SOUTHBANK CENTRE | 6.85
 |  |  |  | TESCO STORES SACAT | 15.3
 |  | 20-Mar | VIS | STARBUCKS | 5.45
 |  |  |  | TESCO STORES SACAT | 4.43
 |  |  |  | TIMS TABLE | 18.4
 |  | 21-Mar | VIS | TESCO STORE 2547 | 22.02
 |  |  |  | TESCO STORES SACAT | 6.32
 |  | 22-Mar | VIS | SHELL CHISWELL 360 | 7.79
 |  |  |  | SUPER CLEAN | 10.99
 |  | 26-Mar | ATM | CASH BARCLAY MAR26 | 50
 |  |  | DD | GOLD VISA - HSBC | 42.86
 |  |  | VIS | BP MOUNT CONNECT | 30.09
 |  |  |  | EASY WELLBEING | 30.82
 |  |  |  | LASTMINUTE.COM | 632.26
 |  |  |  | TESCO STORES SACAT | 39.24
 |  | 27-Mar | CR | ERIN BOSHIER RENT | 0 | 624.14
 |  |  | DR | WITHDRAWN | 500
 |  |  | VIS | APCOA-HAL-SS T4 | 4.7
 |  |  |  | BOOTS 0864 | 6.1
 |  |  |  | FIRST CAPITAL CONN | 12.1
 |  |  |  | SAINSBURYS SMKT | 41.83
 |  | 28-Mar | ATM | CASH BARCLAY MAR28 | 50
 |  |  | DD | BT GROUP PLC | 163.77
 |  |  | VIS | MAROUSH 5 | 55.5
 |  |  |  | RADLETT ROAD S/STA | 3.58
 |  | 29-Mar | ATM | CASH LLOYTSB MAR29 | 100
 |  |  | VIS | ESSO KINGSTON A C | 7.73
 |  |  |  | FIRST CAPITAL CONN | 13.7
 |  | 30-Mar | ATM | CASH HSBC MAR30 | 300
 |  |  |  | CASH NATWEST MAR29 | 200
 |  |  | BP | BISHOP M | 0 | 1950
 |  |  | CR | A Skordai | 0 | 765
 |  |  | DR | WITHDRAWN | 400
 |  |  | VIS | FIRST CAPITAL CONN | 13.7
 |  |  |  | PIZZA EXPRESS | 36.25
 |  |  |  | W M MORRISON PLC | 2.3
 | Apr | 02-Apr | DD | BRITISH GAS SERVS | 22.14
 |  |  |  | [NAME] | 6
 |  |  |  | SOUTHERN ELECTRIC | 35
 |  |  |  | TV [NAME] | 12.12
 |  |  | SO | ATHLETIC LTD | 65
 |  |  |  | TARA AL-KHUDAIRY | 35
 |  |  | VIS | ACE MICA HARDWARE | 25.85
 |  |  |  | FIRST CAPITAL CONN | 12.1
 |  |  |  | LAKELAND LTD | 70.59
 |  | 03-Apr | BP | ALISON BISHOP | 3000
 |  |  |  | BISHOP M | 0 | 3850
 |  |  | DD | SE GAS LIMITED | 79
 |  |  | VIS | AMAZON MKTPLACE PM | 34.33
 |  |  |  | INT'L [PHONE] | 11.04
 |  |  |  | SUPER CLEAN | 18.49
 |  |  |  | TESCO STORES SACAT | 6.87
 |  | 04-Apr | ATM | CASH BARCLAY APR04 | 50
 |  |  | BP | MISS [NAME] | 127.5
 |  |  |  | MONIKA BACIA | 156
 |  |  | DD | THAMES WATER | 51.97
 |  |  |  | WHICH LIMITED NO2 | 7.75
 |  |  | VIS | BP MOUNT CONNECT | 20.72
 |  |  |  | INT'L [PHONE] | 4.99
 |  |  |  | INT'L [PHONE] | 27.67
 |  |  |  | SAINSBURYS | 49.96
 |  |  |  | SAINSBURYS PETROL | 2.99
 |  | 05-Apr | VIS | HAMILTON GAS PRODU | 26.7
 |  |  |  | NEXT B0461 | 122
 |  |  |  | PLUMBCO | 96
 |  | 10-Apr | ATM | CASH TRM APR10 | 30
 |  |  | DD | LB MERTON | 140.71
 |  | 11-Apr | VIS | GIRAFFE | 16.65
 |  |  |  | NEW SOUTHERN RAILW | 19
 |  | 12-Apr | VIS | BP FARNHAM CONNECT | 5.14
 |  |  |  | SHELL CHISWELL 360 | 5.78
 |  |  |  | SUPER CLEAN | 5
 |  |  |  | TESCO STORES SACAT | 3.6
 |  | 13-Apr | VIS | BEAUCHAMP BAR | 10
 |  |  |  | PIZZA EXPRESS | 39.9
 |  | 16-Apr | BP | BISHOP M | 0 | 13000
 |  |  |  | GOLD CARD 494120 | 2091.28
 |  |  |  | MRS B L SORENSON | 120
 |  |  | VIS | MANOR PHARMACY | 6.99
 |  | 20-Apr | ATM | CASH BARCLAY APR20 | 200
 |  |  | VIS | BOOTS 0885 | 4.99
 |  |  |  | CAFFE NERO | 5.3
 |  |  |  | FIRST CAPITAL CONN | 13.7
 |  |  |  | TESCO STORES SACAT | 25.32
 |  | 23-Apr | VIS | EVERYMAN CINEMA | 14.1
 |  |  |  | WAITROSE 166 | 117.02
 |  |  |  | WWW.EVERYMANCINEMA | 33.5
 |  | 25-Apr | DD | TALKTALK ONETEL | 2.22
 |  |  | VIS | APCOA - HAL - SS T | 8.8
 |  | 26-Apr | ATM | CASH LLOYTSB APR26 | 80
 |  |  |  | CASH TRM APR26 | 300
 |  |  | CR | A Skordai | 0 | 510
 |  |  | VIS | MURCO S/STN | 73.79
 |  |  |  | TESCO-STORES SACAT | 5.23
 |  | 27-Apr | ATM | CASH BARCLAY APR27 | 110
 |  |  |  | CASH TRM APR27 | 120
 |  |  | BP | RIVIERA HOT TUBS | 13.7
 |  |  | CR | ERIN BOSHIER RENT | 0 | 624.14
 |  |  | VIS | FIRST CAPITAL CONN | 7.7
 |  |  |  | ME LOVE SUSHI | 25.25
 |  | 30-Apr | VIS | [NAME] | 12.8
 |  |  |  | FIRST CAPITAL CONN | 13.7
 |  |  |  | HMV UK LTD | 30
 |  |  |  | HOMEBASE LTD 060 | 37.54
 |  |  |  | WWW.UNDERBELLY.CO. | 74 | 17.5
 | May | 01-May | BP | ASTA PRUSEVICIENE | 160
 |  |  |  | MONIKA BACIA | 117
 |  |  | CR | S MacSween | 0 | 135
 |  |  | DD | [NAME] | 6
 |  |  |  | LB MERTON | 141
 |  |  |  | SOUTHERN ELECTRIC | 35
 |  |  |  | TV [NAME] | 12.12
 |  |  | SO | ATHLETIC LTD | 65
 |  |  | VIS | B & Q | 117.66
 |  | 02-May | DD | BRITISH GAS SERVS | 22.14
 |  |  | SO | TARA AL-KHUDAIRY | 35
 |  |  | VIS | ANGLO PACIFIC | 250
 |  |  |  | BOOTS 0864 | 27.76
 |  |  |  | HOLLAND & BARRETT | 8.88
 |  |  |  | TFL MFM | 8.5
 |  | 03-May | DD | SE GAS LIMITED | 79
 |  |  | VIS | WH SMITH | 23.49
 |  | 04-May | ATM | CASH BARCLAY MAY04 | 50
 |  |  | DD | THAMES WATER | 51.9
 |  |  |  | WHICH LIMITED NO2 | 16.15
 |  |  | VIS | [NAME] | 28.58
 |  |  |  | FIRST CAPITAL CONN | 13.7
 |  |  |  | HIGHFIELD SERVICE | 5.88
 |  | 05-May | ATM | CASH LLOYTSB MAY05 | 130
 |  | 08-May | CR | S MacSween | 0 | 135
 |  |  | VIS | [NAME] | 12.8
 |  |  |  | BOOTS/0795, | 10.62
 |  |  |  | EVERYMAN CINEMA | 10.9
 |  |  |  | MOKOKO | 5.1
 |  |  |  | RYMAN 1096 | 6.78
 |  |  |  | SUPER CLEAN | 8.95
 |  |  |  | VEER DHARA | 26.45
 |  |  |  | WWW.EVERYMANCINEMA | 27.5
 |  | 09-May | VIS | APCOA PARKING (UK) | 4.8
 |  |  |  | BOOTS 1450 | 12.69
 |  | 10-May | ATM | CASH TRM MAY10 | 60
 |  |  | VIS | BP FARNHAM CONNECT | 1.84
 |  |  |  | SAINSBURYS SUPERMA | 8.58
 |  |  |  | STARBUCKS | 3.8
 |  | 11-May | VIS | APCOA - HAL - SS T | 4.7
 |  |  |  | BP WIMBLEDON CHSE | 6.7
 |  |  |  | CAFFE NERO | 4
 |  | 12-May | ATM | CASH TRM MAY12 | 30
 |  | 14-May | CR | S MacSween | 0 | 135
 |  |  | VIS | ANGLO PACIFIC | 658.99
 |  |  |  | BP FARNHAM CONNECT | 5.2
 |  |  |  | BP MOUNT CONNECT | 23.56
 |  |  |  | FIRST CAPITAL CONN | 12.7
 |  | 15-May | VIS | FIRST CAPITAL CONN | 13.7
 |  | 16-May | VIS | TESCO STORES SACAT | 10.43
 |  | 17-May | ATM | CASH BARCLAY MAY17 | 50
 |  |  | VIS | BP MOUNT CONNECT | 10.93
 |  |  |  | LAKELAND.LIMITED | 22.99
 |  |  |  | STARBUCKS | 4.7
 |  |  |  | WWW.HOMERECYCLING. | 40.9
 |  | 18-May | VIS | BP MOUNT CONNECT | 6.05
 |  |  |  | FINBOWS FURNISHERS | 21.7
 |  |  |  | FIRST CAPITAL CONN | 13.7
 |  |  |  | LAKELAND.LIMITED | 31.99
 |  |  |  | MERCURE BUSH HOTEL | 9.3
 |  | 21-May | CR | S MacSween | 0 | 135
 |  |  | VIS | B & Q | 50.94
 |  |  |  | BP FARNHAM CONNECT | 3.45
 |  |  |  | BP TOTHILL GARAGE | 4.39
 |  |  |  | BP WHITLESFORD F/S | 11.67
 |  |  |  | BURSTON ROSE & | 94.8
 |  |  |  | COLCHESTER SF CONN | 14.38
 |  |  |  | EAST OF ENG CO-OP | 8.11
 |  |  |  | HOMEBASE LTD | 21.97
 |  |  |  | J LAWES LIMITED | 189.06
 |  |  |  | MCDONALDS REST. | 5.29
 |  |  |  | THE KINGS ARMS | 26.35
 |  |  |  | TRAVELODGE | 55
 |  | 22-May | VIS | BP MOUNT CONNECT | 7.79
 |  |  |  | BUDGENS | 45.76
 |  |  |  | BURSTON ROSE GARDE | 55.98
 |  |  |  | HOMEBASE LTD | 17.98
 |  | 23-May | VIS | B & Q | 20.14
 |  |  |  | BP FARNHAM CONNECT | 16.22
 |  |  |  | CRICKLEWOOD S/STN | 4.53
 |  |  |  | IKEA | 144.88
 |  |  |  | WICKES 072 | 24.37
 |  |  |  | WWW.TICKETS.LONDON | 206
 |  | 24-May | ATM | CASH NATWEST MAY24 | 150
 |  |  | DD | TALKTALK | 4.68
 |  |  | VIS | IKEA SACAT | 23.99
 |  |  |  | SHELL CHISWELL 360 | 7.13
 |  | 25-May | DD | GOLD VISA - HSBC | 5
 |  |  | VIS | B & Q | 2.78
 |  |  |  | BP FARNHAM CONNECT | 4.3
 |  |  |  | BP MOUNT CONNECT | 9.99
 |  | 27-May | CR | S | 0 | 95
 |  | 28-May | CR | ERIN BOSHIER RENT | 0 | 624.14
 |  |  | VIS | BP MOUNT CONNECT | 13.14
 |  |  |  | FIRST CAPITAL CONN | 8.3
 |  |  |  | HOMEBASE LTD | 46.47
 |  |  |  | IMPERIAL CHINA | 48.4
 |  |  |  | INNOVA GIFTS | 134.88
 |  |  |  | TESCO EXPRESS 2176 | 4
 |  |  |  | TESCO STORES 3382 | 24.94
 |  |  |  | TESCO STORES SACAT | 15.14
 |  | 29-May | ATM | CASH LLOYTSB MAY29 | 50
 |  |  | CR | A Skordai | 0 | 551
 |  |  |  | [NAME] | 0 | 152.84
 |  |  | VIS | IKEA SACAT | 30.56
 |  |  |  | ME LOVE SUSHI | 33.4
 |  |  |  | STARBUCKS | 10.37
 |  |  |  | TESCO STORES 5560 | 2.5
 |  | 30-May | VIS | BP FARNHAM CONNECT | 6.38
 |  |  |  | ESSO CHISWICK FOVE | 3
 |  |  |  | FIRST CAPITAL CONN | 10.8
 |  | 31-May | VIS | ESSO KINGSTON A C | 3.33
 |  |  |  | FIRST CAPITAL CONN | 13.7
 |  |  |  | SAINSBURY'S S/MKT | 9
 |  |  |  | WAITROSE 314 | 16.39
 | Jun | 01-Jun | CR | S MacSween | 0 | 149.75
 |  |  | DD | BRITISH GAS SERVS | 22.14
 |  |  |  | [NAME] | 6
 |  |  |  | LB MERTON | 141
 |  |  |  | SOUTHERN ELECTRIC | 35
 |  |  |  | TV [NAME] | 12.12
 |  |  | SO | ATHLETIC LTD | 65
 |  |  | VIS | BP FARNHAM CONNECT | 2.79
 |  |  |  | BP MOUNT CONNECT | 23.95
 |  |  |  | FIRST CAPITAL CONN | 12.1
 |  |  |  | SAMRAT | 22.05
 |  |  |  | TESCO EXPRESS 2342 | 5.47
 |  | 06-Jun | DD | SE GAS LIMITED | 79
 |  |  |  | THAMES WATER | 51.9
 |  |  | SO | TARA AL-KHUDAIRY | 35
 |  |  | VIS | AS GREEK AS IT GET | 39.8
 |  |  |  | FIRST CAPITAL CONN | 13.7
 |  |  |  | SAINSBURYS | 76.6
 |  |  |  | SAINSBURYS SUPERMA | 28.2
 |  |  |  | SUPER CLEAN | 14.25
 |  |  |  | WAITROSE 166 | 60.67
 |  | 07-Jun | ATM | CASH SAINSBY JUN07 | 300
 |  |  | VIS | APCOA - OFF STREET | 3.2
 |  |  |  | VUE BSL LTD | 20.4
 |  |  |  | WAGAMAMA WIMBLEDON | 40.4
 |  |  |  | WH SMITH | 8.3
 |  | 08-Jun | CR | S | 0 | 149.75
 |  |  | DD | WHICH LIMITED NO2 | 7.75
 |  |  | VIS | BP FARNHAM CONNECT | 77
 |  |  |  | BP WIMBLEDON CONNE | 7.74
 |  |  |  | SAINSBURYS S/MKTS | 16.67
 |  |  |  | SAXON SECURITY LOC | 398.4
 |  | 11-Jun | VIS | DIM T | 42.9
 |  |  |  | FIRST CAPITAL CONN | 13.7
 |  |  |  | SAINSBURYS SUPERMA | 8.49
 |  | 12-Jun | VIS | FIRST CAPITAL CONN | 13.7
 |  | 13-Jun | VIS | TESCO STORES SACAT | 16.14
 |  | 14-Jun | VIS | MARKS & SPENCER | 90.6
 |  | 15-Jun | CR | S | 0 | 149.75
 |  |  | DD | MOTOR NEURONE DISE | 37
 |  |  | VIS | BOOTS - 6576 | 9.46
 |  |  |  | BP MOUNT CONNECT | 14.32
 |  |  |  | FIRST CAPITAL CONN | 12.1
 |  | 18-Jun | VIS | APCOA - HAL - SS T | 4.7
 |  |  |  | BP MOUNT CONNECT | 18.79
 |  |  |  | BUDGENS | 23.35
 |  |  |  | HALFORDS 0726 | 39.46
 |  |  |  | PAYA CUSINE | 28.55
 |  |  |  | POST OFFICE COUNTE | 0.9
 |  |  |  | SAINSBURY'S S/MKT | 43.17
 |  |  |  | WWW.AEROSOCIETY.CO | 132
 |  | 19-Jun | VIS | SAXON SECURITY LOC | 8.25
 |  |  |  | TESCO STORE 2547 | 7.65
 |  | 20-Jun | VIS | BP FARNHAM CONNECT | 5.25
 |  |  |  | BP WISLEY NORTH | 6.53
 |  |  |  | FIRST CAPITAL CONN | 21.2
 |  |  |  | MARKS &SPENCER SSP | 6.09
 |  | 21-Jun | VIS | RAPID RACKING.COM | 153.9
 |  | 22-Jun | ATM | CASH RB SCOT JUN22 | 100
 |  |  | CR | S | 0 | 149.75
 |  |  | VIS | BP WIMBLEDON CONNE | 5.28
 |  |  |  | HARD ROCK CAFE LON | 9.05
 |  |  |  | HOMEBASE LTD | 14.47
 |  |  |  | TFL CC/LEZ CHARGE | 12
 |  | 25-Jun | ATM | CASH NATWIDE JUN25 | 70
 |  |  | BP | BEVERLEY STALLARD | 60
 |  |  |  | MONIKA BACIA | 156
 |  |  |  | MRS B L SORENSON | 360
 |  |  | DD | GOLD VISA - HSBC | 5
 |  |  | VIS | BP FARNHAM CONNECT | 8.58
 |  |  |  | HOMEBASE LTD | 65.61
 |  |  |  | WHITE HORSE | 65.5
 |  |  |  | [NAME] | 1.1
 |  | 26-Jun | BP | MRS B L SORENSON | 180
 |  |  | DD | TALKTALK ONETEL | 7.76
 |  |  | VIS | BOOTS - 6576 | 21.47
 |  | 27-Jun | ATM | CASH BNKM JUN27 | 30
 |  |  | CR | ERIN BOSHIER RENT | 0 | 624.14
 |  |  | DD | BT GROUP PLC | 110.19
 |  |  | VIS | BOOTS 0707 | 2.39
 |  |  |  | CAFFE NERO | 7.7
 |  |  |  | FIRST CAPITAL CONN | 7.7
 |  |  |  | HOMEBASE LTD | 34.25
 |  |  |  | PRET A MANGER | 3.15
 |  |  |  | STARBUCKS | 5.45
 |  |  |  | [NAME] MONEY GIVIN | 50
 |  | 28-Jun | BP | BISHOP M | 0 | 6500
 |  |  | VIS | INT'L [PHONE] | 11.5
 |  | 29-Jun | CR | A Skordai | 0 | 581
 |  |  |  | S MacSween | 0 | 42.42
 |  |  | VIS | BP MOUNT CONNECT | 16.63
 |  |  |  | EMBER INSURANCE BR | 550.76
 |  |  |  | POST OFFICE COUNTE | 5.9
 |  |  |  | SUPER CLEAN | 20.25
 |  |  |  | TESCO STORES SACAT | 9.33
 | Jul | 02-Jul | BP | ASTA PRUSEVICIENE | 150
 |  |  |  | KAREN MICHAELS | 80
 |  |  | DD | BRITISH GAS SERVS | 22.76
 |  |  |  | [NAME] | 6
 |  |  |  | LB MERTON | 141
 |  |  |  | SOUTHERN ELECTRIC | 35
 |  |  |  | TV [NAME] | 12.18
 |  |  | SO | ATHLETIC LTD | 65
 |  |  |  | TARA AL-KHUDAIRY | 35
 |  |  | VIS | BP FARNHAM CONNECT | 19.71
 |  |  |  | BP MOUNT CONNECT | 26.36
 |  |  |  | HALFORDS 0726 | 30.98
 |  |  |  | HOMEBASE LTD | 8.99
 |  |  |  | UK DRIVING LTD | 112.5
 |  |  |  | VUE BSL LTD | 24.3
 |  | 03-Jul | ATM | CASH BARCLAY JUL03 | 50
 |  |  | CHQ | 100102 | 40
 |  |  | CR | EI World Limited | 0 | 764.45
 |  |  | DD | SE GAS LIMITED | 79
 |  |  | VIS | B & Q NEW PLC | 29.96
 |  |  |  | FIRST CAPITAL CONN | 12.1
 |  |  |  | STARBUCKS | 4.7
 |  | 04-Jul | DD | THAMES WATER | 51.9
 |  |  |  | WHICH LIMITED NO2 | 7.75
 |  |  | VIS | BP FARNHAM CONNECT | 7.65
 |  | 05-Jul | CHQ | 100101 | 20
 |  |  | VIS | BP FARNHAM CONNECT | 4.1
 |  | 06-Jul | VIS | A AND A PODIATRIST | 33
 |  |  |  | TIMS TABLE | 28
 |  | 09-Jul | CR | S MacSween | 0 | 149.75
 |  |  | VIS | APCOA - OFF STREET | 15.3
 |  |  |  | DIWANA RESTAURANT | 37.5
 |  |  |  | [NAME] DEN | 40
 |  |  |  | LAKELAND LTD | 69.23
 |  |  |  | SAINSBURY'S S/MKT | 117.01
 |  |  |  | SOUTHBANK CENTRE | 41.75
 |  |  |  | TESCO STORES 3382 | 10.59
 |  | 10-Jul | ATM | CASH BARCLAY JUL10 | 30
 |  |  | VIS | TRIPP BATT & CO LT | 11.68
 |  | 11-Jul | VIS | BACTON STORES | 8.93
 |  |  |  | BOOTS 1450 | 16.94
 |  |  |  | BP 1000 GUINEAS CO | 28.43
 |  |  |  | BUDGENS | 8.63
 |  |  |  | FIRST CAPITAL CONN | 13.7
 |  |  |  | JAMIES FLEET PLACE | 5.35
 |  |  |  | TESCO STORES 5158 | 5
 |  | 12-Jul | CHQ | 100104 | 40
 |  | 13-Jul | ATM | CASH BARCLAY JUL13 | 50
 |  |  | CR | S MacSween | 0 | 149.75
 |  |  | VIS | FIRST CAPITAL CONN | 13.7
 |  |  |  | JAMIES MINORIES | 168.53
 |  | 14-Jul | ATM | CASH BARCLAY JUL14 | 50
 |  | 16-Jul | VIS | FIRST CAPITAL CONN | 32.3
 |  |  |  | SUPER CLEAN | 36.34
 |  |  |  | SUPERDRUG STORES P | 7.48
 |  |  |  | TESCO STORES SACAT | 15.56
 |  | 17-Jul | VIS | BOOTS 0810 | 3.79
 |  |  |  | [NAME] DEN | 146
 |  | 18-Jul | VIS | ASDA SUPERSTORE | 68.38
 |  |  |  | INT'L [PHONE] | 49
 |  |  |  | STOWMARKET CARAVAN | 18.37
 |  |  |  | TRAVELODGE | 66
 |  | 19-Jul | ATM | CASH BARCLAY JUL19 | 40
 |  |  |  | CASH RAPHAEL JUL19 | 30
 |  |  | VIS | BP 1000 GUINEAS CO | 15.71
 |  |  |  | BP MOUNT CONNECT | 9.71
 |  | 20-Jul | CR | S MacSween | 0 | 149.75
 |  |  | VIS | APCOA - OFF STREET | 9.4
 |  |  |  | BP FARNHAM CONNECT | 9.25
 |  |  |  | BP TOTHILL GARAGE | 5.33
 |  |  |  | COSTA COFFEE | 2.6
 |  |  |  | FIRST CAPITAL CONN | 13.7
 |  |  |  | WH SMITH | 6.39
 |  | 23-Jul | BP | ASTA PRUSEVICIENE | 9.85
 |  |  |  | BEVERLEY STALLARD | 60
 |  |  |  | GOLD CARD 494120 | 974.98
 |  |  |  | MRS B L SORENSON | 180
 |  |  | VIS | LUL TICKET OFFICE. | 13.2
 |  |  |  | TESCO STORES SACAT | 7.66
 |  |  |  | TIMS TABLE | 51.15
 |  | 24-Jul | CHQ | 100103 | 100
 |  |  | DD | GOLD VISA - HSBC | 22.21
 |  |  | VIS | BCU | 64.5
 |  |  |  | INT'L [PHONE] | 13.11
 |  |  |  | LONDON & SOUTH EAS | 14.6
 |  |  |  | PRET A MANGER | 9.5
 |  |  |  | SAINSBURY'S S/MKT | 91.26
 |  |  |  | STADIUM 2012 | 17
 |  |  |  | WAITROSE 166 | 88.76
 |  |  |  | WESTMINSTER PARKIN | 40
 |  | 25-Jul | ATM | CASH BARCLAY JUL25 | 60
 |  |  | VIS | ARGOS LTD | 9.99
 |  |  |  | [NAME] DEN | 155
 |  | 26-Jul | VIS | MARKS & SPENCER | 221
 |  |  |  | SAINSBURYS S/MKTS | 5.25
 |  | 27-Jul | CR | ERIN BOSHIER RENT | 0 | 624.14
 |  |  |  | S MacSween | 0 | 149.75
 |  |  | VIS | BP FARNHAM CONNECT | 6
 |  | 30-Jul | CR | A Skordai | 0 | 524
 |  |  | VIS | BP MOUNT CONNECT | 30.57
 |  |  |  | EASY WELLBEING | 23
 |  |  |  | FARNELL INTERNET | 29.46
 |  |  |  | HALFORDS 0726 | 26.97
 |  |  |  | NFT/LFF/LLGFF/BFI | 21.6
 |  |  |  | POST OFFICE COUNTE | 1.5
 |  |  |  | SAINSBURY'S S/MKT | 52.65
 |  |  |  | THE LANDMARK | 159
 |  | 31-Jul | VIS | SAMRAT | 18.25
 |  |  |  | STARBUCKS | 4.15
 |  |  |  | TRIPP BATT & CO LT | 96.9
 | Aug | 01-Aug | ATM | CASH HSBC AUG01 | 30
 |  |  | DD | BRITISH GAS SERVS | 22.69
 |  |  |  | [NAME] | 6
 |  |  |  | LB MERTON | 141
 |  |  |  | SOUTHERN ELECTRIC | 35
 |  |  |  | TV [NAME] | 12.12
 |  |  | SO | ATHLETIC LTD | 65
 |  |  | VIS | [NAME] DEN | 124.5
 |  |  |  | [NAME] | 4.5
 |  |  |  | RYMAN 1180 | 2.29
 |  |  |  | STARBUCKS | 1.65
 |  |  |  | WELCOME BREAK | 6.65
 |  | 02-Aug | SO | TARA AL-KHUDAIRY | 35
 |  |  | VIS | BP FARNHAM CONNECT | 5.59
 |  |  |  | SAINSBURYS S/MKTS | 19.67
 |  | 03-Aug | DD | SE GAS LIMITED | 79
 |  |  | VIS | FISH & EELS | 22.4
 |  |  |  | GREATER ANGLIA | 7.6
 |  |  |  | NCP RINGOGO PARKIN | 3.6
 |  | 04-Aug | ATM | CASH TRM AUG04 | 50
 |  | 06-Aug | BP | GREENTHUMB | 15
 |  |  | DD | THAMES WATER | 51.9
 |  |  |  | WHICH LIMITED NO2 | 16.15
 |  |  | VIS | APCOA - OFF STREET | 2.2
 |  |  |  | BP MOUNT CONNECT | 6.62
 |  |  |  | SAINSBURYS S/MKTS | 11.19
 |  |  |  | STARBUCKS | 7.8
 |  | 07-Aug | BP | KAREN MICHAELS | 69
 |  |  |  | MRS B L SORENSON | 120
 |  |  | VIS | BUDGENS | 39.65
 |  |  |  | SUPER CLEAN | 21.2
 |  | 08-Aug | VIS | VUE BSL LTD | 21.6
 |  | 09-Aug | VIS | [NAME] CYCLES L | 20.96
 |  |  |  | BP FARNHAM CONNECT | 1.7
 |  |  |  | COTSWOLD OUTDOOR | 7.99
 |  |  |  | HOMEBASE LTD | 37.44
 |  | 10-Aug | ATM | CASH BARCLAY AUG10 | 30
 |  |  | VIS | [NAME] | 39.5
 |  |  |  | FIRST CAPITAL CONN | 8.3
 |  |  |  | INNOVA GIFTS | 63.5
 |  |  |  | LUL TICKET MACHINE | 30
 |  |  |  | PRET A MANGER | 5.09
 |  | 13-Aug | ATM | CASH BARCLAY AUG13 | 50
 |  |  | BP | MRS B L SORENSON | 180
 |  |  | CR | S MacSween | 0 | 149.75
 |  |  | VIS | BP FARNHAM CONNECT | 12.5
 |  |  |  | BP MOUNT CONNECT | 26.33
 |  |  |  | BUDGENS | 20.47
 |  |  |  | MAROUSH 2 | 33.5
 |  |  |  | TESCO STORES SACAT | 6.43
 |  |  |  | WHITE HORSE | 71.65
 |  | 14-Aug | VIS | BP MOUNT CONNECT | 9.55
 |  |  |  | STARBUCKS | 2.7
 |  | 15-Aug | BP | DEBORAH COLE | 91
 |  |  | VIS | B & Q | 90.85
 |  | 16-Aug | VIS | BEELEX ELECTRICAL | 221.3
 |  |  |  | BP MOUNT CONNECT | 7.84
 |  |  |  | SAINSBURY'S S/MKT | 68.11
 |  | 17-Aug | VIS | APCOA - OFF STREET | 3.2
 |  |  |  | BP FARNHAM CONNECT | 4.54
 |  |  |  | FIRST CAPITAL CONN | 13.7
 |  | 19-Aug | CR | S MacSween | 0 | 149.75
 |  | 20-Aug | VIS | FIRST CAPITAL CONN | 8.3
 |  |  |  | HOMEBASE LTD | 42.97
 |  |  |  | TGI FRIDAY'S | 23.35
 |  | 21-Aug | VIS | BP MOUNT CONNECT | 5.38
 |  | 22-Aug | ATM | CASH BARCLAY AUG22 | 30
 |  |  | VIS | BUDGENS | 6
 |  |  |  | FIRST CAPITAL CONN | 2.8
 |  |  |  | HMV UK LTD | 21
 |  |  |  | THE THAI METRO | 16.94
 |  | 23-Aug | VIS | STARBUCKS | 2.7
 |  | 24-Aug | CR | S MacSween | 0 | 149.75
 |  |  | DD | TALKTALK ONETEL | 4.73
 |  |  | VIS | LUL TICKET MACHINE | 10.4
 |  | 28-Aug | CR | ERIN BOSHIER RENT | 0 | 624.14
 |  |  |  | S MacSween | 0 | 45.29
 |  |  | DD | GOLD VISA - HSBC | 5
 |  |  | VIS | B & Q | 3.98
 |  |  |  | BP FARNHAM CONNECT | 6.13
 |  |  |  | BP MOUNT CONNECT | 6.73
 |  |  |  | CAFFE NERO | 6.05
 |  |  |  | ESSO ST ALBANS SST | 10.12
 |  |  |  | SAINSBURY'S S/MKT | 100.55 | 1.99
 |  |  |  | TESCO STORES 3382 | 9.73
 |  |  |  | VUE BSL LTD | 16.2
 |  |  |  | [NAME] | 46.3
 |  | 29-Aug | CHQ | 100105 | 105
 |  |  | CR | A Skordai | 0 | 524
 |  | 30-Aug | VIS | BP FARNHAM CONNECT | 14.99
 |  |  |  | INT'L [PHONE] | 269.24
 |  |  |  | MARKS & SPENCER | 6.91
 |  |  |  | MERCURE BUSH HOTEL | 2.45
 |  |  |  | STARBUCKS | 4.35
 |  |  |  | [NAME] | 12.05
 |  | 31-Aug | ATM | CASH NATWIDE AUG31 | 100
 |  |  | CR | S MacSween | 0 | 149.75
 |  |  | VIS | BOOTS 1450 | 5
 |  |  |  | BP FARNHAM CONNECT | 6.99
 |  |  |  | MANOR PHARMACY | 7.65
 | Sep | 03-Sep | DD | BRITISH GAS SERVS | 22.69
 |  |  |  | [NAME] | 6
 |  |  |  | LB MERTON | 141
 |  |  |  | SE GAS LIMITED | 79
 |  |  |  | SOUTHERN ELECTRIC | 35
 |  |  |  | TV [NAME] | 12.12
 |  |  | SO | ATHLETIC LTD | 65
 |  |  |  | TARA AL-KHUDAIRY | 35
 |  |  | VIS | BP MOUNT CONNECT | 15.76
 |  |  |  | GATEFIELD SOUNDS | 21.28
 |  |  |  | SAMPHIRE | 72.35
 |  |  |  | TAPAS | 49.6
 |  |  |  | WHITSTABLE MARINE | 10.74
 |  | 04-Sep | DD | THAMES WATER | 51.9
 |  |  | VIS | BP WISLEY SOUTH | 8.29
 |  | 05-Sep | ATM | CASH RB SCOT SEP05 | 50
 |  |  | BP | BISHOP M | 0 | 400
 |  |  |  | MONIKA BACIA | 117
 |  |  |  | MRS B L SORENSON | 180
 |  |  | DD | WHICH LIMITED NO2 | 7.75
 |  |  | VIS | BUDGENS | 17.66
 |  |  |  | TICKETWEB.CO.UK | 46.85
 |  | 06-Sep | VIS | BP FARNHAM CONNECT | 85
 |  |  |  | BP MOUNT CONNECT | 12.38
 |  |  |  | SUPER CLEAN | 16.75
 |  | 07-Sep | VIS | HOMEBASE LTD | 21.24
 |  | 08-Sep | CR | S MacSween | 0 | 149.75
 |  | 09-Sep | BP | BEVERLEY STALLARD | 90
 |  | 10-Sep | VIS | B & Q | 34.02
 |  |  |  | BP MOUNT CONNECT | 12.58
 |  |  |  | CO-OP GROUP 350015 | 9.5
 |  |  |  | JOMMALAYSIA UK LTD | 34.7
 |  |  |  | TESCO STORES 3382 | 3.6
 |  |  |  | VUE BSL LTD | 30.85
 |  |  |  | [NAME] | 6.5
 |  | 11-Sep | VIS | BP MOUNT CONNECT | 8.09
 |  |  |  | INT'L [PHONE] | 9.66
 |  |  |  | INT'L [PHONE] | 5.99
 |  | 12-Sep | BP | CATALIN BALUT | 500
 |  |  | VIS | MARKS & SPENCER SS | 7
 |  |  |  | TESCO STORES 3382 | 21.8
 |  | 13-Sep | VIS | BP WIMBLEDON CHSE | 9.37
 |  |  |  | MCDONALDS RESTAURA | 5.59
 |  |  |  | MERCURE BUSH HOTEL | 7.4
 |  |  |  | SAINSBURYS S/MKTS | 6.97
 |  |  |  | STARBUCKS | 11.55
 |  | 14-Sep | VIS | HOMEBASE LTD | 32.75
 |  |  |  | SAINSBURY'S S/MKT | 89.96
 |  |  |  | STARBUCKS | 7.25
 |  | 16-Sep | CR | S MacSween | 0 | 149.75
 |  | 17-Sep | BP | RADLETT PREMIER B | 2485
 |  |  | DD | MOTOR NEURONE DISE | 37
 |  |  | VIS | CARLUCCIO'S | 62.8
 |  |  |  | HMV UK LTD | 28
 |  |  |  | HOMEBASE LTD | 9.64
 |  |  |  | NCP LIMITED | 3.4
 |  |  |  | STARBUCKS | 4.25
 |  |  |  | SUPER CLEAN | 7.5
 |  |  |  | TESCO STORES 3382 | 15.93
 |  | 18-Sep | BP | ASTA PRUSEVICIENE | 30
 |  |  | VIS | BP MOUNT CONNECT | 7.5
 |  | 19-Sep | VIS | STARBUCKS | 4.7
 |  |  |  | TOPPS TILES | 30.98
 |  |  |  | [NAME] | 1.5
 |  | 20-Sep | ATM | CASH BARCLAY SEP20 | 30
 |  |  | VIS | MCDONALDS RESTAURA | 5.79
 |  |  |  | SHELL CHISWELL 360 | 5.53
 |  |  |  | STARBUCKS | 6.5
 |  | 21-Sep | CR | G. BHARWANEY | 0 | 2985
 |  |  | VIS | ASDA SUPERSTORE | 26.74
 |  |  |  | [NAME] | 18.37
 |  |  |  | SCREWFIX DIRECT | 87.97
 |  |  |  | STARBUCKS | 6.85
 |  |  |  | VUE BSL LTD | 25.1
 |  | 22-Sep | CR | S MacSween | 0 | 149.75
 |  | 24-Sep | DD | GOLD VISA - HSBC | 5
 |  |  | VIS | BOOTS 951 | 10
 |  |  |  | BP MOUNT CONNECT | 18.83
 |  |  |  | [NAME] | 19.26
 |  |  |  | ESSO HERTFORD SSTN | 5
 |  |  |  | PAYA CUSINE | 28.15
 |  |  |  | STARBUCKS | 7.5
 |  |  |  | TESCO STORES 3382 | 11.18
 |  |  |  | VUE BSL LTD | 6.6
 |  | 25-Sep | ATM | CASH NATWIDE SEP25 | 70
 |  |  | DD | TALKTALK ONETEL | 2.29
 |  |  | VIS | ST [NAME] | 6
 |  |  |  | STARBUCKS | 5.65
 |  |  |  | TESCO STORES 3382 | 9
 |  | 26-Sep | VIS | HOMEBASE LTD | 5.97
 |  |  |  | SAINSBURY'S S/MKT | 51.21
 |  | 27-Sep | CR | ERIN BOSHIER RENT | 0 | 624.14
 |  |  | DD | BT GROUP PLC | 197.22
 |  |  | VIS | BP MOUNT CONNECT | 2.15
 |  | 28-Sep | VIS | INT'L [PHONE] | 7.69
 |  |  |  | INT'L [PHONE] | 41.4
 |  |  |  | NEXT 0642 LONDON C | 24
 |  |  |  | STARBUCKS | 10.7
 |  |  |  | TK MAXX | 16.98
 |  |  |  | TOPPS TILES | 135.9
 |  | 29-Sep | BP | ASTA PRUSEVICIENE | 30
 |  |  |  | MRS B L SORENSON | 120
 |  |  | CR | S MacSween | 0 | 149.75
 | Oct | 01-Oct | BP | RADLETT PREMIER B | 1600
 |  |  | DD | BRITISH GAS SERVS | 22.69
 |  |  |  | [NAME] | 6
 |  |  |  | LB MERTON | 141
 |  |  |  | SOUTHERN ELECTRIC | 35
 |  |  |  | TV [NAME] | 12.12
 |  |  | SO | ATHLETIC LTD | 65
 |  |  | VIS | APCOA-HAL-SS T3 | 4.7
 |  |  |  | BP FARNHAM CONNECT | 5.1
 |  |  |  | BP MOUNT CONNECT | 7.29
 |  |  |  | FIRST CAPITAL CONN | 12.1
 |  |  |  | INT'L [PHONE] | 2.49
 |  |  |  | INT'L [PHONE] | 5.79
 |  |  |  | SAINSBURYS SMKT | 12.59
 |  |  |  | STARBUCKS | 5.2
 |  | 02-Oct | SO | TARA AL-KHUDAIRY | 35
 |  |  | VIS | B & Q | 127.36
 |  |  |  | BP MOUNT CONNECT | 11.67
 |  |  |  | INT'L [PHONE] | 9.99
 |  |  |  | INT'L [PHONE] | 12.97
 |  |  |  | INT'L [PHONE] | 2.4
 |  |  |  | TESCO STORES 3382 | 13.39
 |  |  |  | TOPPS TILES | 35.62
 |  | 03-Oct | ATM | CASH RB SCOT OCT03 | 30
 |  |  | DD | SE GAS LIMITED | 79
 |  |  | VIS | APCOA - OFF STREET | 3.2
 |  |  |  | FIRST CAPITAL CONN | 8.4
 |  |  |  | SOURCED FOODS TRAD | 6
 |  | 04-Oct | ATM | CASH BARCLAY OCT04 | 30
 |  |  | CR | A Skordai | 0 | 524
 |  |  | DD | THAMES WATER | 51.9
 |  |  |  | WHICH LIMITED NO2 | 7.75
 |  |  | VIS | COSTA COFFEE | 2.6
 |  |  |  | [NAME] | 35.33
 |  |  |  | FIRST CAPITAL CONN | 12.1
 |  | 05-Oct | VIS | BP MOTO TODDINGTON | 2.99
 |  |  |  | BP WIMBLEDON CONNE | 5.28
 |  |  |  | DOGGETTS COAT | 6.4
 |  |  |  | FIRST CAPITAL CONN | 13.7
 |  |  |  | STARBUCKS | 6.65
 |  |  |  | TOPPS TILES | 113.1
 |  |  |  | TOPPS TILES PLC | 33.3
 |  | 06-Oct | ATM | CASH BARCLAY OCT06 | 200
 |  | 08-Oct | BP | MONIKA BACIA | 78
 |  |  |  | RADLETT PREMIER B | 949
 |  |  | VIS | APCOA - HAL - SS T | 4.7
 |  |  |  | BP MOUNT CONNECT | 33.33
 |  |  |  | COSTA COFFEE | 9.2
 |  |  |  | FIRST CAPITAL CONN | 13.7
 |  |  |  | PRET A MANGER | 6.6
 |  |  |  | SAINSBURY'S S/MKT | 108.56
 |  |  |  | STARBUCKS | 5.35
 |  | 09-Oct | VIS | BURSTON ROSE & GAR | 18.94
 |  |  |  | PAYPAL *[NAME] | 96
 |  | 10-Oct | VIS | BP MOUNT CONNECT | 11.05
 |  |  |  | BURSTON ROSE & GAR | 8.48
 |  |  |  | [NAME] | 35.33
 |  |  |  | HOMEBASE LTD | 19.99
 |  |  |  | PRET A MANGER | 9.35
 |  |  |  | STARBUCKS | 4.25
 |  |  |  | [NAME] | 1.1
 |  | 11-Oct | VIS | IKEA SACAT | 13.75
 |  |  |  | INT'L [PHONE] | 5.99
 |  | 12-Oct | CR | S MacSween | 0 | 149.75
 |  | 16-Oct | VIS | B & Q | 48.18
 |  |  |  | SCREWFIX DIRECT | 24
 |  |  |  | YO SUSHI UK | 44.2
 |  | 17-Oct | VIS | B&Q PLC | 9.98
 |  |  |  | BP TOTHILL GARAGE | 5.07
 |  | 19-Oct | CR | S MacSween | 0 | 149.75
 |  |  | VIS | SAINSBURY'S S/MKT | 123.91
 |  | 22-Oct | BP | CLIVE MONK | 96
 |  |  | VIS | BP FARNHAM CONNECT | 82.34
 |  |  |  | MAHDI RESTAURANT | 64.35
 |  |  |  | TIMS TABLE | 29.2
 |  | 23-Oct | DD | GOLD VISA - HSBC | 9.71
 |  |  | VIS | BP MOUNT CONNECT | 31.4
 |  |  |  | FIRST CAPITAL CONN | 8.4
 |  | 24-Oct | DD | TALKTALK ONETEL | 2.28
 |  |  | VIS | BOOTS 0821 | 39.26
 |  |  |  | SACAT MARKS & SPEN | 3.5
 |  |  |  | SAINSBURYS S/MKTS | 2.83
 |  |  |  | THE BODY SHOP | 12
 |  |  |  | WH SMITH | 7.99
 |  | 25-Oct | VIS | [NAME] | 1.7
 |  |  |  | HOMEBASE LTD | 3.78
 |  |  |  | PRESTIGE PERFORMAN | 54.85
 |  |  |  | TESCO STORES 5167 | 2.66
 |  |  |  | THE PIED BULL-REST | 49.5
 |  |  |  | W M MORRISONS | 17.91
 |  | 26-Oct | CR | S MacSween | 0 | 149.75
 |  |  | VIS | TEX FARNHAM SSTN | 4.88
 |  |  |  | THE COMEDY STORE | 18
 |  | 29-Oct | CR | ERIN BOSHIER RENT | 0 | 624.14
 |  |  | DD | [NAME] MEDIA PYMTS | 57.29
 |  |  | VIS | [NAME] | 1.7
 |  |  |  | CAFFE NERO | 2.95
 |  |  |  | [NAME] | 138
 |  |  |  | WP-EDWIN JAGGER T/ | 126
 |  | 30-Oct | VIS | [NAME] | 60
 |  |  |  | RYMAN | 7.27
 |  | 31-Oct | BP | KELLY DAINES | 110
 |  |  |  | MONIKA BACIA | 124.45
 |  |  |  | MRS B L SORENSON | 120
 |  |  |  | RADLETT PREMIER B | 3750
 |  |  | CR | A Skordai | 0 | 524
 |  |  | VIS | [NAME] | 1.2
 |  |  |  | FIRST CAPITAL CONN | 13.7
 |  |  |  | SAINSBURYS S/MKTS | 1.6
 | Nov | 01-Nov | DD | BRITISH GAS SERVS | 22.69
 |  |  |  | [NAME] | 6
 |  |  |  | LB MERTON | 141
 |  |  |  | SOUTHERN ELECTRIC | 35
 |  |  |  | TV [NAME] | 12.12
 |  |  | SO | ATHLETIC LTD | 65
 |  |  | VIS | BP MOUNT CONNECT | 6
 |  |  |  | INT'L [PHONE] | 4.18
 |  |  |  | INT'L [PHONE] | 9.95
 |  |  | (blank) | Balance brought forward | 0
 |  | 02-Nov | ATM | CASH BARCLAY NOV02 | 90
 |  |  | SO | TARA AL-KHUDAIRY | 35
 |  |  | VIS | BP MOUNT CONNECT | 32.55
 |  | 05-Nov | BP | ASTA PRUSEVICIENE | 120
 |  |  |  | MRS B L SORENSON | 60
 |  |  | CR | S MacSween | 0 | 149.75
 |  |  | DD | SE GAS LIMITED | 79
 |  |  |  | THAMES WATER | 51.9
 |  |  | VIS | BP MOUNT CONNECT | 11.56
 |  |  |  | BP WISLEY NORTH | 7.78
 |  |  |  | FIRST CAPITAL CONN | 13.7
 |  |  |  | IMPERIAL CHINA | 35
 |  |  |  | ODEON/BOOKIT | 19.5
 |  |  |  | STARBUCKS | 8.8
 |  |  |  | WWW.BLINKBOX.CO.UK | 1
 |  | 06-Nov | CR | MCNICOL D J | 0 | 45
 |  |  | DD | WHICH LIMITED NO2 | 16.15
 |  |  | VIS | INT'L [PHONE] | 29.51
 |  | 07-Nov | BP | ASTA PRUSEVICIENE | 9.86
 |  |  | VIS | SAINSBURY'S S/MKT | 99.59
 |  | 08-Nov | VIS | B & Q | 36.96 | 49.98
 |  |  |  | BP MOUNT CONNECT | 6
 |  |  |  | HOBBY CRAFT LTD | 7.14
 |  |  |  | SCREWFIX DIRECT | 0 | 23.52
 |  |  |  | SUPER CLEAN | 6.25
 |  | 09-Nov | ATM | CASH NATWEST NOV09 | 50
 |  |  | CR | S MacSween | 0 | 149.75
 |  |  | VIS | BP FARNHAM CONNECT | 5.59
 |  |  |  | WWW.BLOUNTSCOURTFA | 82
 |  | 12-Nov | ATM | CASH HSBC NOV12 | 80
 |  |  | VIS | FIRST CAPITAL CONN | 13.7
 |  |  |  | INT'L [PHONE] | 5.99
 |  |  |  | SAMRAT | 20.55
 |  |  |  | WEST CROFT LC | 49.5
 |  | 13-Nov | VIS | WELCOME BREAK | 10.55
 |  | 15-Nov | ATM | CASH NATWEST NOV15 | 50
 |  |  | VIS | M&S SIMPLY FOOD | 6.59
 |  | 16-Nov | CR | S MacSween | 0 | 149.75
 |  |  | VIS | FIRST CAPITAL CONN | 13.7
 |  |  |  | JAMIES MINORIES | 55.1
 |  |  |  | SUBWAY | 3
 |  | 19-Nov | VIS | CAFE ROUGE | 16
 |  |  |  | QUINTAIN ESTATES | 18
 |  |  |  | SAINSBURY'S S/MKT | 56.05
 |  |  |  | SUPER CLEAN | 43.95
 |  | 20-Nov | VIS | BP FARNHAM CONNECT | 7
 |  | 21-Nov | VIS | CO-OP GROUP 000000 | 34.99
 |  |  |  | GEKKO IT | 14
 |  | 22-Nov | VIS | SHELL CHISWELL 360 | 7.68
 |  | 23-Nov | ATM | CASH RB SCOT NOV23 | 20
 |  |  | CR | S MacSween | 0 | 149.75
 |  |  | DD | GOLD VISA - HSBC | 11.74
 |  | 26-Nov | ATM | CASH RAPHAEL NOV26 | 100
 |  |  | DD | TALKTALK ONETEL | 2.45
 |  |  | VIS | CLINTON CARDS | 4.48
 |  |  |  | DOMINO'S PIZZA | 13.28
 |  |  |  | FALCON SERVICE STN | 1.5
 |  |  |  | SAINSBURYS S/MKTS | 12.68
 |  |  |  | TESCO STORES 3382 | 11.52
 |  |  |  | XC | 28.4
 |  | 27-Nov | ATM | CASH NATWEST NOV27 | 30
 |  |  | CR | ERIN BOSHIER RENT | 0 | 624.14
 |  |  | VIS | BOOTS,1000 | 9.88
 |  |  |  | LUL TICKET MACHINE | 10.4
 |  |  |  | TESCO STORES 3093 | 2.3
 |  |  |  | WATERSTONES | 13.5
 |  | 28-Nov | ATM | CASH BNKM NOV28 | 30
 |  |  | DD | [NAME] MEDIA PYMTS | 50.79
 |  |  | VIS | BP WISLEY NORTH | 5.58
 |  |  |  | COTSWOLD OUTDOOR | 55
 |  |  |  | FCC CONNECT | 3.2
 |  |  |  | FIRST CAPITAL CONN | 13.7
 |  |  |  | TESCO STORES 3382 | 5.48
 |  | 29-Nov | CR | A Skordai | 0 | 524
 |  |  | VIS | INT'L [PHONE] | 57.99
 |  |  |  | STARBUCKS | 11.6
 |  | 30-Nov | VIS | MANOR PHARMACY | 7.65
 |  |  |  | STARBUCKS CARD REL | 25
 |  |  |  | W M MORRISONS | 52.3
 | Dec | 01-Dec | ATM | CASH [NAME] DEC01 | 50
 |  |  |  | CASH LLOYTSB DEC01 | 30
 |  |  | BP | ATHLETIC SQUARED | 28.16
 |  |  |  | FIRST PODIATRY | 225
 |  |  |  | MRS B L SORENSON | 60
 |  |  | (blank) | Balance brought forward | 0
 |  | 02-Dec | ATM | CASH LLOYTSB DEC02 | 40
 |  | 03-Dec | DD | BRITISH GAS SERVS | 22.69
 |  |  |  | [NAME] | 6
 |  |  |  | LB MERTON | 141
 |  |  |  | SE GAS LIMITED | 79
 |  |  |  | SLMLTD INCOME AC | 82.5
 |  |  |  | SOUTHERN ELECTRIC | 35
 |  |  |  | TV [NAME] | 12.12
 |  |  | SO | TARA AL-KHUDAIRY | 35
 |  |  | VIS | FCC CONNECT | 3.2
 |  |  |  | FIRST CAPITAL CONN | 13.7
 |  |  |  | WH SMITH | 6
 |  | 04-Dec | VIS | WESTMINSTER PARKIN | 40
 |  | 05-Dec | VIS | HOMEBASE LTD | 54.36
 |  |  |  | INT'L [PHONE] | 7.95
 |  |  |  | [NAME] 87 | 15.99
 |  |  |  | SAINSBURY'S S/MKT | 49.7
 |  | 06-Dec | BP | MISS R GRAINGE | 100
 |  |  | DD | WHICH LIMITED NO2 | 7.75
 |  |  | VIS | FCC CONNECT | 2.2
 |  |  |  | FIRST CAPITAL CONN | 8.4
 |  |  |  | J LAWES LIMITED | 62.85
 |  | 07-Dec | CR | S MacSween | 0 | 149.75
 |  | 10-Dec | BP | ASTA PRUSEVICIENE | 90
 |  |  |  | BISHOP M | 0 | 4000
 |  |  |  | GOLD CARD 494120 | 888.48
 |  |  |  | [NAME] | 120
 |  |  | VIS | HALFORDS 0726 | 38.97
 |  |  |  | INDIAN ROYAL | 24
 |  |  |  | STARBUCKS CARD REL | 25
 |  |  |  | TESCO STORES 3382 | 12.79
 |  | 12-Dec | ATM | CASH NATWEST DEC12 | 30
 |  |  | VIS | ASDA STORES 4218 | 20
 |  |  |  | BP MOUNT CONNECT | 13.89
 |  |  |  | J LAWES LIMITED | 58.25
 |  |  |  | MCDONALDS REST. | 2.39
 |  | 13-Dec | VIS | HOMEBASE LTD | 43.14
 |  |  |  | [NAME] DEN | 76
 |  |  |  | PAYPAL *SAVVYCVS | 99
 |  |  |  | SUPER CLEAN | 11
 |  | 14-Dec | CR | S MacSween | 0 | 149.75
 |  |  | VIS | ANTELOPE | 28.35
 |  |  |  | BP FARNHAM CONNECT | 4.93
 |  |  |  | BP MOUNT CONNECT | 17.9
 |  |  |  | BP WHITLESFORD F/S | 5.84
 |  |  |  | CAFFE NERO | 11.1
 |  | 15-Dec | ATM | CASH NATWIDE DEC15 | 50
 |  | 17-Dec | DD | MOTOR NEURONE DISE | 37
 |  |  | VIS | DOMINO'S PIZZA | 9.99
 |  |  |  | FALCON SERVICE STN | 10.49
 |  |  |  | PAYPAL *SHORTHOUSE | 23.93
 |  | 18-Dec | VIS | CARLUCCIO'S | 24.05
 |  |  |  | FLITVALE GARDEN | 8.98
 |  |  |  | TESCO STORES 5655 | 2.71
 |  | 19-Dec | ATM | CASH RB SCOT DEC19 | 50
 |  |  | VIS | BP MOUNT CONNECT | 24.31
 |  |  |  | J LAWES LIMITED | 58.44
 |  | 20-Dec | VIS | BP MOUNT CONNECT | 16.07
 |  |  |  | BP WHITLESFORD F/S | 4.1
 |  |  |  | CLINTON CARDS | 8.97
 |  |  |  | HMV UK LTD | 28
 |  |  |  | HOTEL CHOCOLAT | 8.85
 |  |  |  | MONSOON/ACCZ LTD | 52.5
 |  |  |  | SAINSBURY'S S/MKT | 28.75
 |  |  |  | TESCO STORES 5167 | 1.94
 |  |  |  | WATERSTONES | 11.47
 |  | 21-Dec | VIS | BP TOTHILL GARAGE | 7.57
 |  |  |  | BUDGENS | 19.48
 |  |  |  | [NAME] | 1.7
 |  | 24-Dec | VIS | ZIZZI | 20.2
 |  | 27-Dec | CR | ERIN BOSHIER RENT | 0 | 624.14
 |  |  | DD | BT GROUP PLC | 92.89
 |  |  | VIS | AA DRIVETECH | 97
 |  |  |  | BOOTS/0795, | 39.75
 |  |  |  | BP MOUNT CONNECT | 17.93
 |  |  |  | CLINTON CARDS | 5.59
 |  |  |  | [NAME] 87 | 5.99
 |  |  |  | SAINSBURYS | 119.68
 |  |  |  | WATERSTONES | 46.49
 |  | 28-Dec | ATM | CASH RB SCOT DEC28 | 50
 |  |  | CR | A Skordai | 0 | 524
 |  |  |  | CHQ IN AT HSBC BANK PLC | 0 | 120
 |  |  |  | S MacSween | 0 | 149.75
 |  |  | DD | [NAME] MEDIA PYMTS | 42.25
 |  |  | VIS | BP MOUNT CONNECT | 4.6
 |  |  |  | VUE BSL LTD | 24.3
 |  | 31-Dec | VIS | CORIANDER | 28.5
 |  |  |  | ESSO HERTFORD SSTN | 3.25
 |  |  |  | SOUTHBANK CENTRE | 41.75
 |  |  |  | TESCO STORES 5655 | 3.75
Grand Total |  |  |  |  | 58044.33 | 57984.66999999998