NNDR
No information known about this supplier. Help us identify this company/supplier
| Date | Department | Category | Value |
|---|---|---|---|
| April 12 2010 | Holding A/C | Excluded from General Fund | £541.25 |
| April 12 2010 | Holding A/C | Excluded from General Fund | £555.00 |
| April 12 2010 | Holding A/C | Excluded from General Fund | £639.93 |
| April 12 2010 | Holding A/C | Excluded from General Fund | £606.25 |
| April 12 2010 | Holding A/C | Excluded from General Fund | £1,149.88 |
| April 12 2010 | Holding A/C | Excluded from General Fund | £6,585.37 |
| April 12 2010 | Holding A/C | Excluded from General Fund | £577.50 |
| April 13 2010 | Holding A/C | Excluded from General Fund | £24,396.16 |
| April 13 2010 | Holding A/C | Excluded from General Fund | £1,113.70 |
| April 13 2010 | Holding A/C | Excluded from General Fund | £1,436.60 |
| April 13 2010 | Holding A/C | Excluded from General Fund | £7,976.59 |
| April 13 2010 | Holding A/C | Excluded from General Fund | £2,285.48 |
| April 13 2010 | Holding A/C | Excluded from General Fund | £548.70 |
| April 13 2010 | Holding A/C | Excluded from General Fund | £696.00 |
| April 13 2010 | Holding A/C | Excluded from General Fund | £542.22 |
| April 19 2010 | Holding A/C | Excluded from General Fund | £861.27 |
| April 20 2010 | Holding A/C | Excluded from General Fund | £558.08 |
| April 20 2010 | Holding A/C | Excluded from General Fund | £932.79 |
| April 26 2010 | Holding A/C | Excluded from General Fund | £7,758.41 |
| April 26 2010 | Holding A/C | Excluded from General Fund | £13,860.00 |
| April 26 2010 | Holding A/C | Excluded from General Fund | £14,550.00 |
| April 26 2010 | Holding A/C | Excluded from General Fund | £1,884.23 |
| April 26 2010 | Holding A/C | Excluded from General Fund | £796.45 |
| April 26 2010 | Holding A/C | Excluded from General Fund | £6,790.00 |
| April 26 2010 | Holding A/C | Excluded from General Fund | £6,468.00 |
| April 26 2010 | Holding A/C | Excluded from General Fund | £1,455.00 |
| April 26 2010 | Holding A/C | Excluded from General Fund | £1,386.00 |
| April 26 2010 | Holding A/C | Excluded from General Fund | £1,332.00 |
| April 26 2010 | Holding A/C | Excluded from General Fund | £1,435.40 |
| April 26 2010 | Holding A/C | Excluded from General Fund | £1,427.77 |
| April 26 2010 | Holding A/C | Excluded from General Fund | £1,194.79 |
| April 26 2010 | Holding A/C | Excluded from General Fund | £712.39 |
| April 26 2010 | Holding A/C | Excluded from General Fund | £679.91 |
| April 26 2010 | Holding A/C | Excluded from General Fund | £647.61 |
| April 26 2010 | Holding A/C | Excluded from General Fund | £6,216.00 |
| April 26 2010 | Holding A/C | Excluded from General Fund | £4,932.65 |
| April 26 2010 | Holding A/C | Excluded from General Fund | £1,031.99 |
| April 26 2010 | Holding A/C | Excluded from General Fund | £2,117.03 |
| April 26 2010 | Holding A/C | Excluded from General Fund | £2,079.00 |
| April 26 2010 | Holding A/C | Excluded from General Fund | £1,998.00 |
| April 26 2010 | Holding A/C | Excluded from General Fund | £13,320.00 |
| April 26 2010 | Holding A/C | Excluded from General Fund | £1,338.74 |
| April 26 2010 | Holding A/C | Excluded from General Fund | £1,241.03 |
| April 26 2010 | Holding A/C | Excluded from General Fund | £7,161.00 |
| April 26 2010 | Holding A/C | Excluded from General Fund | £3,769.05 |
| April 26 2010 | Holding A/C | Excluded from General Fund | £2,670.06 |
| April 26 2010 | Holding A/C | Excluded from General Fund | £4,008.51 |
| April 26 2010 | Holding A/C | Excluded from General Fund | £587.56 |
| April 26 2010 | Holding A/C | Excluded from General Fund | £2,814.04 |
| April 26 2010 | Holding A/C | Excluded from General Fund | £3,128.25 |
| April 26 2010 | Holding A/C | Excluded from General Fund | £2,979.90 |
| April 26 2010 | Holding A/C | Excluded from General Fund | £1,650.98 |
| April 26 2010 | Holding A/C | Excluded from General Fund | £882.41 |
| April 26 2010 | Holding A/C | Excluded from General Fund | £5,660.55 |
| April 26 2010 | Holding A/C | Excluded from General Fund | £1,104.65 |
| April 26 2010 | Holding A/C | Excluded from General Fund | £1,063.65 |
| April 26 2010 | Holding A/C | Excluded from General Fund | £1,027.47 |
| April 26 2010 | Holding A/C | Excluded from General Fund | £898.48 |
| April 26 2010 | Holding A/C | Excluded from General Fund | £8,650.27 |
| April 26 2010 | Holding A/C | Excluded from General Fund | £4,013.70 |
| April 26 2010 | Holding A/C | Excluded from General Fund | £3,242.86 |
| April 26 2010 | Holding A/C | Excluded from General Fund | £9,324.00 |
| April 26 2010 | Holding A/C | Excluded from General Fund | £5,430.88 |
| April 26 2010 | Holding A/C | Excluded from General Fund | £1,216.25 |
| April 26 2010 | Holding A/C | Excluded from General Fund | £792.75 |
| April 26 2010 | Holding A/C | Excluded from General Fund | £1,221.00 |
| April 26 2010 | Holding A/C | Excluded from General Fund | £950.26 |
| April 26 2010 | Holding A/C | Excluded from General Fund | £6,569.26 |
| April 26 2010 | Holding A/C | Excluded from General Fund | £14,550.00 |
| April 26 2010 | Holding A/C | Excluded from General Fund | £4,850.00 |
| April 26 2010 | Holding A/C | Excluded from General Fund | £759.45 |
| April 26 2010 | Holding A/C | Excluded from General Fund | £929.67 |
| April 26 2010 | Holding A/C | Excluded from General Fund | £1,161.19 |
| April 26 2010 | Holding A/C | Excluded from General Fund | £1,513.43 |
| April 26 2010 | Holding A/C | Excluded from General Fund | £2,331.00 |
| April 26 2010 | Holding A/C | Excluded from General Fund | £2,425.50 |
| April 26 2010 | Holding A/C | Excluded from General Fund | £2,546.25 |
| April 26 2010 | Holding A/C | Excluded from General Fund | £2,030.10 |
| April 26 2010 | Holding A/C | Excluded from General Fund | £759.82 |
| April 26 2010 | Holding A/C | Excluded from General Fund | £5,908.00 |
| April 26 2010 | Holding A/C | Excluded from General Fund | £819.74 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £2,425.50 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £2,546.25 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £1,207.96 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £2,311.03 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £2,830.44 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £3,395.00 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £3,234.00 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £645.21 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £11,290.80 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £9,508.34 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £38,346.00 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £4,271.98 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £39,047.35 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £905.63 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £1,235.85 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £970.00 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £924.00 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £1,698.79 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £1,688.00 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £2,663.37 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £4,546.50 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £4,662.00 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £4,851.00 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £5,092.50 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £633.00 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £649.50 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £666.00 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £693.00 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £727.50 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £1,460.59 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £3,234.00 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £3,395.00 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £541.25 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £555.00 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £577.50 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £606.25 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £2,331.00 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £972.66 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £5,251.28 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £4,850.00 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £4,620.00 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £4,440.00 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £2,882.71 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £565.01 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £1,447.29 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £2,617.55 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £528.40 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £5,456.25 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £5,197.50 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £4,995.00 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £4,871.25 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £2,734.93 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £1,307.65 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £3,602.95 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £23,815.00 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £4,401.80 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £3,281.48 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £999.46 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £970.00 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £924.00 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £888.00 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £576.54 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £970.00 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £924.00 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £888.00 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £1,110.00 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £866.00 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £1,155.00 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £844.00 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £1,212.50 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £663.02 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £1,021.20 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £953.79 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £56,734.64 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £54,978.00 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £15,937.42 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £1,037.77 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £1,598.40 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £1,742.94 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £2,085.50 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £521.03 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £1,365.07 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £1,554.00 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £4,237.11 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £12,852.50 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £13,455.00 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £1,019.07 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £516.23 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £693.00 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £727.50 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £2,567.18 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £2,739.28 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £1,627.23 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £2,148.31 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £918.94 |
| May 4 2010 | Holding A/C | Excluded from General Fund | £630.35 |
| May 10 2010 | Holding A/C | Excluded from General Fund | £60,060.00 |
| May 10 2010 | Holding A/C | Excluded from General Fund | £63,050.00 |
| May 10 2010 | Holding A/C | Excluded from General Fund | £57,720.00 |
| May 10 2010 | Holding A/C | Excluded from General Fund | £2,425.00 |
| May 10 2010 | Holding A/C | Excluded from General Fund | £2,310.00 |
| May 10 2010 | Holding A/C | Excluded from General Fund | £1,449.67 |
| May 10 2010 | Holding A/C | Excluded from General Fund | £727.50 |
| May 10 2010 | Holding A/C | Excluded from General Fund | £693.00 |
| May 10 2010 | Holding A/C | Excluded from General Fund | £666.00 |
| May 10 2010 | Holding A/C | Excluded from General Fund | £649.50 |
| May 10 2010 | Holding A/C | Excluded from General Fund | £727.50 |
| May 10 2010 | Holding A/C | Excluded from General Fund | £1,822.13 |
| May 10 2010 | Holding A/C | Excluded from General Fund | £727.50 |
| May 10 2010 | Holding A/C | Excluded from General Fund | £63,050.00 |
| May 10 2010 | Holding A/C | Excluded from General Fund | £57,720.00 |
| May 10 2010 | Holding A/C | Excluded from General Fund | £60,060.00 |
| May 10 2010 | Holding A/C | Excluded from General Fund | £63,050.00 |
| May 10 2010 | Holding A/C | Excluded from General Fund | £57,720.00 |
| May 10 2010 | Holding A/C | Excluded from General Fund | £60,060.00 |
| May 11 2010 | Holding A/C | Excluded from General Fund | £1,943.03 |
| May 11 2010 | Holding A/C | Excluded from General Fund | £1,920.07 |
| May 11 2010 | Holding A/C | Excluded from General Fund | £1,046.91 |
| May 11 2010 | Holding A/C | Excluded from General Fund | £1,659.09 |
| May 11 2010 | Holding A/C | Excluded from General Fund | £1,281.21 |
| May 11 2010 | Holding A/C | Excluded from General Fund | £5,094.25 |
| May 11 2010 | Holding A/C | Excluded from General Fund | £5,775.00 |
| May 11 2010 | Holding A/C | Excluded from General Fund | £5,550.00 |
| May 11 2010 | Holding A/C | Excluded from General Fund | £5,412.50 |
| May 11 2010 | Holding A/C | Excluded from General Fund | £2,405.70 |
| May 11 2010 | Holding A/C | Excluded from General Fund | £1,365.11 |
| May 11 2010 | Holding A/C | Excluded from General Fund | £693.00 |
| May 11 2010 | Holding A/C | Excluded from General Fund | £666.00 |
| May 11 2010 | Holding A/C | Excluded from General Fund | £649.50 |
| May 11 2010 | Holding A/C | Excluded from General Fund | £633.00 |
| May 11 2010 | Holding A/C | Excluded from General Fund | £606.25 |
| May 11 2010 | Holding A/C | Excluded from General Fund | £577.50 |
| May 11 2010 | Holding A/C | Excluded from General Fund | £22,552.50 |
| May 11 2010 | Holding A/C | Excluded from General Fund | £14,302.38 |
| May 11 2010 | Holding A/C | Excluded from General Fund | £4,850.00 |
| May 11 2010 | Holding A/C | Excluded from General Fund | £3,075.78 |
| May 11 2010 | Holding A/C | Excluded from General Fund | £9,700.00 |
| May 11 2010 | Holding A/C | Excluded from General Fund | £6,151.56 |
| May 11 2010 | Holding A/C | Excluded from General Fund | £727.50 |
| May 11 2010 | Holding A/C | Excluded from General Fund | £9,215.00 |
| May 11 2010 | Holding A/C | Excluded from General Fund | £5,843.98 |
| May 17 2010 | Holding A/C | Excluded from General Fund | £1,387.50 |
| May 17 2010 | Holding A/C | Excluded from General Fund | £1,732.50 |
| May 17 2010 | Holding A/C | Excluded from General Fund | £1,818.75 |
| May 17 2010 | Holding A/C | Excluded from General Fund | £848.34 |
| May 17 2010 | Holding A/C | Excluded from General Fund | £635.64 |
| May 17 2010 | Holding A/C | Excluded from General Fund | £11,371.38 |
| May 17 2010 | Holding A/C | Excluded from General Fund | £3,270.60 |
| May 17 2010 | Holding A/C | Excluded from General Fund | £740.27 |
| May 17 2010 | Holding A/C | Excluded from General Fund | £687.84 |
| May 17 2010 | Holding A/C | Excluded from General Fund | £536.18 |
| May 17 2010 | Holding A/C | Excluded from General Fund | £7,713.80 |
| May 24 2010 | Holding A/C | Excluded from General Fund | £3,532.12 |
| May 24 2010 | Holding A/C | Excluded from General Fund | £13,320.00 |
| May 24 2010 | Holding A/C | Excluded from General Fund | £7,758.41 |
| May 24 2010 | Holding A/C | Excluded from General Fund | £1,700.33 |
| May 24 2010 | Holding A/C | Excluded from General Fund | £23,499.34 |
| May 24 2010 | Holding A/C | Excluded from General Fund | £4,739.04 |
| May 24 2010 | Holding A/C | Excluded from General Fund | £6,878.36 |
| May 24 2010 | Holding A/C | Excluded from General Fund | £5,473.76 |
| June 1 2010 | Holding A/C | Excluded from General Fund | £750.55 |
| June 1 2010 | Holding A/C | Excluded from General Fund | £1,425.77 |
| June 1 2010 | Holding A/C | Excluded from General Fund | £1,115.50 |
| June 1 2010 | Holding A/C | Excluded from General Fund | £1,062.60 |
| June 1 2010 | Holding A/C | Excluded from General Fund | £1,021.20 |
| June 1 2010 | Holding A/C | Excluded from General Fund | £540.25 |
| June 1 2010 | Holding A/C | Excluded from General Fund | £32,407.35 |
| June 1 2010 | Holding A/C | Excluded from General Fund | £741.40 |
| June 1 2010 | Holding A/C | Excluded from General Fund | £707.51 |
| June 1 2010 | Holding A/C | Excluded from General Fund | £605.63 |
| June 1 2010 | Holding A/C | Excluded from General Fund | £674.27 |
| June 1 2010 | Holding A/C | Excluded from General Fund | £636.04 |
| June 1 2010 | Holding A/C | Excluded from General Fund | £601.20 |
| June 1 2010 | Holding A/C | Excluded from General Fund | £669.55 |
| June 1 2010 | Holding A/C | Excluded from General Fund | £1,039.50 |
| June 1 2010 | Holding A/C | Excluded from General Fund | £999.00 |
| June 1 2010 | Holding A/C | Excluded from General Fund | £974.25 |
| June 1 2010 | Holding A/C | Excluded from General Fund | £949.50 |
| June 1 2010 | Holding A/C | Excluded from General Fund | £4,486.25 |
| June 1 2010 | Holding A/C | Excluded from General Fund | £4,273.50 |
| June 1 2010 | Holding A/C | Excluded from General Fund | £4,107.00 |
| June 1 2010 | Holding A/C | Excluded from General Fund | £2,228.32 |
| June 1 2010 | Holding A/C | Excluded from General Fund | £857.87 |
| June 1 2010 | Holding A/C | Excluded from General Fund | £700.07 |
| June 1 2010 | Holding A/C | Excluded from General Fund | £902.78 |
| June 1 2010 | Holding A/C | Excluded from General Fund | £1,982.65 |
| June 1 2010 | Holding A/C | Excluded from General Fund | £911.87 |
| June 1 2010 | Holding A/C | Excluded from General Fund | £5,197.50 |
| June 1 2010 | Holding A/C | Excluded from General Fund | £968.98 |
| June 1 2010 | Holding A/C | Excluded from General Fund | £537.75 |
| June 1 2010 | Holding A/C | Excluded from General Fund | £760.65 |
| June 1 2010 | Holding A/C | Excluded from General Fund | £724.28 |
| June 1 2010 | Holding A/C | Excluded from General Fund | £697.40 |
| June 1 2010 | Holding A/C | Excluded from General Fund | £673.68 |
| June 1 2010 | Holding A/C | Excluded from General Fund | £506.21 |
| June 1 2010 | Holding A/C | Excluded from General Fund | £526.33 |
| June 1 2010 | Holding A/C | Excluded from General Fund | £563.32 |
| June 7 2010 | Holding A/C | Excluded from General Fund | £13,095.00 |
| June 7 2010 | Holding A/C | Excluded from General Fund | £3,793.46 |
| June 7 2010 | Holding A/C | Excluded from General Fund | £4,850.00 |
| June 7 2010 | Holding A/C | Excluded from General Fund | £4,620.00 |
| June 7 2010 | Holding A/C | Excluded from General Fund | £4,440.00 |
| June 7 2010 | Holding A/C | Excluded from General Fund | £2,586.14 |
| June 7 2010 | Holding A/C | Excluded from General Fund | £628.08 |
| June 7 2010 | Holding A/C | Excluded from General Fund | £85,360.00 |
| June 7 2010 | Holding A/C | Excluded from General Fund | £81,312.00 |
| June 7 2010 | Holding A/C | Excluded from General Fund | £78,144.00 |
| June 7 2010 | Holding A/C | Excluded from General Fund | £76,208.00 |
| June 7 2010 | Holding A/C | Excluded from General Fund | £58,084.23 |
| June 7 2010 | Holding A/C | Excluded from General Fund | £22,580.07 |
| June 7 2010 | Holding A/C | Excluded from General Fund | £3,293.15 |
| June 8 2010 | Holding A/C | Excluded from General Fund | £2,818.63 |
| June 8 2010 | Holding A/C | Excluded from General Fund | £1,798.14 |
| June 8 2010 | Holding A/C | Excluded from General Fund | £2,331.00 |
| June 8 2010 | Holding A/C | Excluded from General Fund | £2,425.50 |
| June 8 2010 | Holding A/C | Excluded from General Fund | £2,546.25 |
| June 8 2010 | Holding A/C | Excluded from General Fund | £4,850.00 |
| June 8 2010 | Holding A/C | Excluded from General Fund | £4,620.00 |
| June 8 2010 | Holding A/C | Excluded from General Fund | £4,440.00 |
| June 8 2010 | Holding A/C | Excluded from General Fund | £4,330.00 |
| June 8 2010 | Holding A/C | Excluded from General Fund | £825.07 |
| June 8 2010 | Holding A/C | Excluded from General Fund | £18,480.49 |
| June 8 2010 | Holding A/C | Excluded from General Fund | £18,379.51 |
| June 8 2010 | Holding A/C | Excluded from General Fund | £35,112.00 |
| June 8 2010 | Holding A/C | Excluded from General Fund | £16,872.00 |
| June 8 2010 | Holding A/C | Excluded from General Fund | £3,155.57 |
| June 8 2010 | Holding A/C | Excluded from General Fund | £2,022.89 |
| June 8 2010 | Holding A/C | Excluded from General Fund | £2,182.50 |
| June 8 2010 | Holding A/C | Excluded from General Fund | £632.24 |
| June 14 2010 | Holding A/C | Excluded from General Fund | £727.50 |
| June 14 2010 | Holding A/C | Excluded from General Fund | £532.80 |
| June 14 2010 | Holding A/C | Excluded from General Fund | £554.40 |
| June 14 2010 | Holding A/C | Excluded from General Fund | £582.00 |
| June 14 2010 | Holding A/C | Excluded from General Fund | £606.25 |
| June 14 2010 | Holding A/C | Excluded from General Fund | £577.50 |
| June 14 2010 | Holding A/C | Excluded from General Fund | £19,400.00 |
| June 14 2010 | Holding A/C | Excluded from General Fund | £8,303.34 |
| June 14 2010 | Holding A/C | Excluded from General Fund | £914.85 |
| June 14 2010 | Holding A/C | Excluded from General Fund | £649.50 |
| June 14 2010 | Holding A/C | Excluded from General Fund | £666.00 |
| June 14 2010 | Holding A/C | Excluded from General Fund | £693.00 |
| June 14 2010 | Holding A/C | Excluded from General Fund | £510.89 |
| June 15 2010 | Holding A/C | Excluded from General Fund | £19,527.41 |
| June 15 2010 | Holding A/C | Excluded from General Fund | £2,425.00 |
| June 15 2010 | Holding A/C | Excluded from General Fund | £1,734.08 |
| June 15 2010 | Holding A/C | Excluded from General Fund | £3,880.00 |
| June 15 2010 | Holding A/C | Excluded from General Fund | £3,696.00 |
| June 15 2010 | Holding A/C | Excluded from General Fund | £3,552.00 |
| June 15 2010 | Holding A/C | Excluded from General Fund | £2,068.91 |
| June 15 2010 | Holding A/C | Excluded from General Fund | £502.46 |
| June 15 2010 | Holding A/C | Excluded from General Fund | £1,190.75 |
| June 15 2010 | Holding A/C | Excluded from General Fund | £1,293.73 |
| June 15 2010 | Holding A/C | Excluded from General Fund | £1,221.00 |
| June 15 2010 | Holding A/C | Excluded from General Fund | £1,270.50 |
| June 15 2010 | Holding A/C | Excluded from General Fund | £884.29 |
| June 15 2010 | Holding A/C | Excluded from General Fund | £843.53 |
| June 15 2010 | Holding A/C | Excluded from General Fund | £803.85 |
| June 15 2010 | Holding A/C | Excluded from General Fund | £771.08 |
| June 15 2010 | Holding A/C | Excluded from General Fund | £1,358.00 |
| June 15 2010 | Holding A/C | Excluded from General Fund | £1,293.60 |
| June 15 2010 | Holding A/C | Excluded from General Fund | £723.50 |
| June 21 2010 | Holding A/C | Excluded from General Fund | £3,531.51 |
| June 21 2010 | Holding A/C | Excluded from General Fund | £5,775.00 |
| June 21 2010 | Holding A/C | Excluded from General Fund | £6,062.50 |
| June 21 2010 | Holding A/C | Excluded from General Fund | £822.77 |
| June 21 2010 | Holding A/C | Excluded from General Fund | £554.40 |
| June 21 2010 | Holding A/C | Excluded from General Fund | £970.00 |
| June 21 2010 | Holding A/C | Excluded from General Fund | £5,550.00 |
| June 21 2010 | Holding A/C | Excluded from General Fund | £2,312.57 |
| June 21 2010 | Holding A/C | Excluded from General Fund | £3,618.56 |
| June 21 2010 | Holding A/C | Excluded from General Fund | £1,334.43 |
| June 21 2010 | Holding A/C | Excluded from General Fund | £1,848.00 |
| June 21 2010 | Holding A/C | Excluded from General Fund | £1,052.38 |
| June 21 2010 | Holding A/C | Excluded from General Fund | £1,207.47 |
| June 21 2010 | Holding A/C | Excluded from General Fund | £9,700.00 |
| June 21 2010 | Holding A/C | Excluded from General Fund | £9,240.00 |
| June 21 2010 | Holding A/C | Excluded from General Fund | £1,063.96 |
| June 28 2010 | Holding A/C | Excluded from General Fund | £3,377.73 |
| June 28 2010 | Holding A/C | Excluded from General Fund | £11,309.38 |
| July 5 2010 | Holding A/C | Excluded from General Fund | £1,501.50 |
| July 5 2010 | Holding A/C | Excluded from General Fund | £1,576.25 |
| July 5 2010 | Holding A/C | Excluded from General Fund | £1,091.25 |
| July 5 2010 | Holding A/C | Excluded from General Fund | £1,039.50 |
| July 5 2010 | Holding A/C | Excluded from General Fund | £633.25 |
| July 5 2010 | Holding A/C | Excluded from General Fund | £1,072.80 |
| July 5 2010 | Holding A/C | Excluded from General Fund | £1,118.40 |
| July 5 2010 | Holding A/C | Excluded from General Fund | £1,173.60 |
| July 5 2010 | Holding A/C | Excluded from General Fund | £1,371.50 |
| July 5 2010 | Holding A/C | Excluded from General Fund | £1,407.25 |
| July 5 2010 | Holding A/C | Excluded from General Fund | £1,443.00 |
| July 5 2010 | Holding A/C | Excluded from General Fund | £2,625.64 |
| July 5 2010 | Holding A/C | Excluded from General Fund | £28,892.61 |
| July 5 2010 | Holding A/C | Excluded from General Fund | £974.70 |
| July 5 2010 | Holding A/C | Excluded from General Fund | £1,776.00 |
| July 5 2010 | Holding A/C | Excluded from General Fund | £2,042.61 |
| July 5 2010 | Holding A/C | Excluded from General Fund | £1,254.38 |
| July 5 2010 | Holding A/C | Excluded from General Fund | £2,748.59 |
| July 5 2010 | Holding A/C | Excluded from General Fund | £18,658.00 |
| July 12 2010 | Holding A/C | Excluded from General Fund | £1,852.41 |
| July 12 2010 | Holding A/C | Excluded from General Fund | £1,207.47 |
| July 12 2010 | Holding A/C | Excluded from General Fund | £1,698.59 |
| July 12 2010 | Holding A/C | Excluded from General Fund | £2,310.25 |
| July 12 2010 | Holding A/C | Excluded from General Fund | £801.47 |
| July 12 2010 | Holding A/C | Excluded from General Fund | £2,312.57 |
| July 12 2010 | Holding A/C | Excluded from General Fund | £600.60 |
| July 12 2010 | Holding A/C | Excluded from General Fund | £630.50 |
| July 12 2010 | Holding A/C | Excluded from General Fund | £789.48 |
| July 12 2010 | Holding A/C | Excluded from General Fund | £7,795.44 |
| July 12 2010 | Holding A/C | Excluded from General Fund | £10,306.25 |
| July 12 2010 | Holding A/C | Excluded from General Fund | £668.32 |
| July 12 2010 | Holding A/C | Excluded from General Fund | £646.80 |
| July 12 2010 | Holding A/C | Excluded from General Fund | £679.00 |
| July 12 2010 | Holding A/C | Excluded from General Fund | £579.20 |
| July 12 2010 | Holding A/C | Excluded from General Fund | £630.50 |
| July 12 2010 | Holding A/C | Excluded from General Fund | £691.62 |
| July 12 2010 | Holding A/C | Excluded from General Fund | £3,486.20 |
| July 12 2010 | Holding A/C | Excluded from General Fund | £3,696.00 |
| July 12 2010 | Holding A/C | Excluded from General Fund | £2,902.69 |
| July 12 2010 | Holding A/C | Excluded from General Fund | £671.52 |
| July 12 2010 | Holding A/C | Excluded from General Fund | £848.75 |
| July 12 2010 | Holding A/C | Excluded from General Fund | £779.70 |
| July 12 2010 | Holding A/C | Excluded from General Fund | £32,064.81 |
| July 12 2010 | Holding A/C | Excluded from General Fund | £23,901.44 |
| July 19 2010 | Holding A/C | Excluded from General Fund | £739.20 |
| July 19 2010 | Holding A/C | Excluded from General Fund | £776.00 |
| July 19 2010 | Holding A/C | Excluded from General Fund | £2,294.77 |
| July 19 2010 | Holding A/C | Excluded from General Fund | £34,920.00 |
| July 19 2010 | Holding A/C | Excluded from General Fund | £13,761.28 |
| July 19 2010 | Holding A/C | Excluded from General Fund | £1,286.91 |
| July 19 2010 | Holding A/C | Excluded from General Fund | £571.15 |
| July 19 2010 | Holding A/C | Excluded from General Fund | £1,736.00 |
| July 19 2010 | Holding A/C | Excluded from General Fund | £9,179.47 |
| July 19 2010 | Holding A/C | Excluded from General Fund | £24,321.81 |
| July 19 2010 | Holding A/C | Excluded from General Fund | £747.43 |
| July 26 2010 | Holding A/C | Excluded from General Fund | £579.21 |
| July 26 2010 | Holding A/C | Excluded from General Fund | £534.65 |
| July 26 2010 | Holding A/C | Excluded from General Fund | £48,500.00 |
| July 26 2010 | Holding A/C | Excluded from General Fund | £46,200.00 |
| July 26 2010 | Holding A/C | Excluded from General Fund | £44,400.00 |
| July 26 2010 | Holding A/C | Excluded from General Fund | £5,046.50 |
| July 26 2010 | Holding A/C | Excluded from General Fund | £23,562.00 |
| July 26 2010 | Holding A/C | Excluded from General Fund | £1,209.17 |
| July 26 2010 | Holding A/C | Excluded from General Fund | £4,302.55 |
| July 26 2010 | Holding A/C | Excluded from General Fund | £2,835.34 |
| July 26 2010 | Holding A/C | Excluded from General Fund | £1,212.50 |
| July 26 2010 | Holding A/C | Excluded from General Fund | £1,155.00 |
| July 26 2010 | Holding A/C | Excluded from General Fund | £41,225.00 |
| July 26 2010 | Holding A/C | Excluded from General Fund | £39,270.00 |
| July 26 2010 | Holding A/C | Excluded from General Fund | £37,740.00 |
| July 26 2010 | Holding A/C | Excluded from General Fund | £21,982.16 |
| July 26 2010 | Holding A/C | Excluded from General Fund | £5,338.66 |
| July 26 2010 | Holding A/C | Excluded from General Fund | £1,181.87 |
| July 26 2010 | Holding A/C | Excluded from General Fund | £4,247.67 |
| July 26 2010 | Holding A/C | Excluded from General Fund | £4,560.00 |
| July 26 2010 | Holding A/C | Excluded from General Fund | £4,872.33 |
| July 26 2010 | Holding A/C | Excluded from General Fund | £4,560.00 |
| July 26 2010 | Holding A/C | Excluded from General Fund | £9,120.00 |
| July 26 2010 | Holding A/C | Excluded from General Fund | £4,560.00 |
| July 26 2010 | Holding A/C | Excluded from General Fund | £1,380.86 |
| July 26 2010 | Holding A/C | Excluded from General Fund | £2,462.63 |
| July 26 2010 | Holding A/C | Excluded from General Fund | £14,685.90 |
| July 26 2010 | Holding A/C | Excluded from General Fund | £940.90 |
| July 26 2010 | Holding A/C | Excluded from General Fund | £1,176.13 |
| July 26 2010 | Holding A/C | Excluded from General Fund | £1,272.71 |
| July 26 2010 | Holding A/C | Excluded from General Fund | £1,332.00 |
| July 26 2010 | Holding A/C | Excluded from General Fund | £1,299.00 |
| July 26 2010 | Holding A/C | Excluded from General Fund | £962.06 |
| July 26 2010 | Holding A/C | Excluded from General Fund | £2,355.30 |
| July 26 2010 | Holding A/C | Excluded from General Fund | £9,698.02 |
| July 26 2010 | Holding A/C | Excluded from General Fund | £16,650.00 |
| July 26 2010 | Holding A/C | Excluded from General Fund | £18,187.50 |
| July 26 2010 | Holding A/C | Excluded from General Fund | £17,325.00 |
| August 2 2010 | Holding A/C | Excluded from General Fund | £16,975.00 |
| August 2 2010 | Holding A/C | Excluded from General Fund | £15,540.00 |
| August 2 2010 | Holding A/C | Excluded from General Fund | £6,726.33 |
| August 2 2010 | Holding A/C | Excluded from General Fund | £1,958.27 |
| August 2 2010 | Holding A/C | Excluded from General Fund | £970.00 |
| August 2 2010 | Holding A/C | Excluded from General Fund | £693.63 |
| August 2 2010 | Holding A/C | Excluded from General Fund | £1,091.25 |
| August 2 2010 | Holding A/C | Excluded from General Fund | £1,039.50 |
| August 2 2010 | Holding A/C | Excluded from General Fund | £999.00 |
| August 2 2010 | Holding A/C | Excluded from General Fund | £974.25 |
| August 2 2010 | Holding A/C | Excluded from General Fund | £949.50 |
| August 2 2010 | Holding A/C | Excluded from General Fund | £16,170.00 |
| August 2 2010 | Holding A/C | Excluded from General Fund | £39,960.00 |
| August 2 2010 | Holding A/C | Excluded from General Fund | £5,652.70 |
| August 2 2010 | Holding A/C | Excluded from General Fund | £3,624.88 |
| August 2 2010 | Holding A/C | Excluded from General Fund | £3,139.07 |
| August 2 2010 | Holding A/C | Excluded from General Fund | £7,746.42 |
| August 2 2010 | Holding A/C | Excluded from General Fund | £17,760.00 |
| August 2 2010 | Holding A/C | Excluded from General Fund | £10,344.55 |
| August 2 2010 | Holding A/C | Excluded from General Fund | £2,367.19 |
| August 2 2010 | Holding A/C | Excluded from General Fund | £23,275.23 |
| August 2 2010 | Holding A/C | Excluded from General Fund | £522.49 |
| August 2 2010 | Holding A/C | Excluded from General Fund | £43,650.00 |
| August 2 2010 | Holding A/C | Excluded from General Fund | £41,580.00 |
| August 2 2010 | Holding A/C | Excluded from General Fund | £660.89 |
| August 2 2010 | Holding A/C | Excluded from General Fund | £629.28 |
| August 2 2010 | Holding A/C | Excluded from General Fund | £605.93 |
| August 9 2010 | Holding A/C | Excluded from General Fund | £44,336.90 |
| August 9 2010 | Holding A/C | Excluded from General Fund | £814.97 |
| August 16 2010 | Holding A/C | Excluded from General Fund | £513.45 |
| August 16 2010 | Holding A/C | Excluded from General Fund | £1,036.43 |
| August 16 2010 | Holding A/C | Excluded from General Fund | £1,370.10 |
| August 16 2010 | Holding A/C | Excluded from General Fund | £1,370.11 |
| August 16 2010 | Holding A/C | Excluded from General Fund | £539.24 |
| August 16 2010 | Holding A/C | Excluded from General Fund | £8,796.44 |
| August 16 2010 | Holding A/C | Excluded from General Fund | £3,288.70 |
| August 16 2010 | Holding A/C | Excluded from General Fund | £3,109.96 |
| August 16 2010 | Holding A/C | Excluded from General Fund | £6,830.50 |
| August 16 2010 | Holding A/C | Excluded from General Fund | £2,228.14 |
| August 16 2010 | Holding A/C | Excluded from General Fund | £714.23 |
| August 16 2010 | Holding A/C | Excluded from General Fund | £539.24 |
| August 16 2010 | Holding A/C | Excluded from General Fund | £513.45 |
| August 16 2010 | Holding A/C | Excluded from General Fund | £950.27 |
| August 16 2010 | Holding A/C | Excluded from General Fund | £1,221.00 |
| August 16 2010 | Holding A/C | Excluded from General Fund | £1,023.80 |
| August 16 2010 | Holding A/C | Excluded from General Fund | £692.74 |
| August 16 2010 | Holding A/C | Excluded from General Fund | £3,692.32 |
| August 16 2010 | Holding A/C | Excluded from General Fund | £1,986.92 |
| August 16 2010 | Holding A/C | Excluded from General Fund | £1,197.08 |
| August 16 2010 | Holding A/C | Excluded from General Fund | £3,252.66 |
| August 16 2010 | Holding A/C | Excluded from General Fund | £2,910.00 |
| August 16 2010 | Holding A/C | Excluded from General Fund | £2,772.00 |
| August 16 2010 | Holding A/C | Excluded from General Fund | £2,664.00 |
| August 16 2010 | Holding A/C | Excluded from General Fund | £1,825.72 |
| August 16 2010 | Holding A/C | Excluded from General Fund | £1,533.91 |
| August 16 2010 | Holding A/C | Excluded from General Fund | £628.70 |
| August 16 2010 | Holding A/C | Excluded from General Fund | £35,612.48 |
| August 16 2010 | Holding A/C | Excluded from General Fund | £31,767.50 |
| August 16 2010 | Holding A/C | Excluded from General Fund | £30,261.00 |
| August 16 2010 | Holding A/C | Excluded from General Fund | £29,082.00 |
| August 16 2010 | Holding A/C | Excluded from General Fund | £28,361.50 |
| August 16 2010 | Holding A/C | Excluded from General Fund | £21,519.17 |
| August 16 2010 | Holding A/C | Excluded from General Fund | £8,389.85 |
| August 16 2010 | Holding A/C | Excluded from General Fund | £606.25 |
| August 16 2010 | Holding A/C | Excluded from General Fund | £577.50 |
| August 16 2010 | Holding A/C | Excluded from General Fund | £555.00 |
| August 16 2010 | Holding A/C | Excluded from General Fund | £541.25 |
| August 16 2010 | Holding A/C | Excluded from General Fund | £528.75 |
| August 16 2010 | Holding A/C | Excluded from General Fund | £503.47 |
| August 16 2010 | Holding A/C | Excluded from General Fund | £511.43 |
| August 23 2010 | Holding A/C | Excluded from General Fund | £1,815.48 |
| August 23 2010 | Holding A/C | Excluded from General Fund | £1,376.51 |
| August 23 2010 | Holding A/C | Excluded from General Fund | £1,443.00 |
| August 23 2010 | Holding A/C | Excluded from General Fund | £1,501.50 |
| August 23 2010 | Holding A/C | Excluded from General Fund | £9,526.10 |
| August 23 2010 | Holding A/C | Excluded from General Fund | £2,349.24 |
| August 23 2010 | Holding A/C | Excluded from General Fund | £6,375.50 |
| August 23 2010 | Holding A/C | Excluded from General Fund | £1,334.43 |
| August 23 2010 | Holding A/C | Excluded from General Fund | £1,848.00 |
| August 23 2010 | Holding A/C | Excluded from General Fund | £1,940.00 |
| August 23 2010 | Holding A/C | Excluded from General Fund | £638.34 |
| August 23 2010 | Holding A/C | Excluded from General Fund | £1,576.25 |
| August 23 2010 | Holding A/C | Excluded from General Fund | £1,310.69 |
| August 23 2010 | Holding A/C | Excluded from General Fund | £3,637.50 |
| August 23 2010 | Holding A/C | Excluded from General Fund | £1,034.76 |
| August 23 2010 | Holding A/C | Excluded from General Fund | £776.00 |
| August 23 2010 | Holding A/C | Excluded from General Fund | £709.09 |
| August 23 2010 | Holding A/C | Excluded from General Fund | £890.91 |
| August 23 2010 | Holding A/C | Excluded from General Fund | £18,818.00 |
| August 23 2010 | Holding A/C | Excluded from General Fund | £551.46 |
| August 23 2010 | Holding A/C | Excluded from General Fund | £500.64 |
| August 23 2010 | Holding A/C | Excluded from General Fund | £1,039.20 |
| August 23 2010 | Holding A/C | Excluded from General Fund | £14,113.50 |
| August 23 2010 | Holding A/C | Excluded from General Fund | £13,860.00 |
| August 23 2010 | Holding A/C | Excluded from General Fund | £13,320.00 |
| August 23 2010 | Holding A/C | Excluded from General Fund | £1,601.50 |
| August 23 2010 | Holding A/C | Excluded from General Fund | £1,245.77 |
| August 23 2010 | Holding A/C | Excluded from General Fund | £18,480.00 |
| August 23 2010 | Holding A/C | Excluded from General Fund | £15,139.67 |
| August 23 2010 | Holding A/C | Excluded from General Fund | £1,310.39 |
| August 23 2010 | Holding A/C | Excluded from General Fund | £1,411.35 |
| August 23 2010 | Holding A/C | Excluded from General Fund | £1,386.00 |
| August 23 2010 | Holding A/C | Excluded from General Fund | £1,332.00 |
| August 23 2010 | Holding A/C | Excluded from General Fund | £1,299.00 |
| August 23 2010 | Holding A/C | Excluded from General Fund | £1,076.49 |
| August 23 2010 | Holding A/C | Excluded from General Fund | £10,747.62 |
| August 23 2010 | Holding A/C | Excluded from General Fund | £2,245.91 |
| August 23 2010 | Holding A/C | Excluded from General Fund | £1,528.96 |
| August 23 2010 | Holding A/C | Excluded from General Fund | £1,501.50 |
| August 23 2010 | Holding A/C | Excluded from General Fund | £1,084.22 |
| August 23 2010 | Holding A/C | Excluded from General Fund | £1,455.00 |
| August 23 2010 | Holding A/C | Excluded from General Fund | £1,386.00 |
| August 23 2010 | Holding A/C | Excluded from General Fund | £1,332.00 |
| August 23 2010 | Holding A/C | Excluded from General Fund | £1,299.00 |
| August 23 2010 | Holding A/C | Excluded from General Fund | £1,266.00 |
| August 23 2010 | Holding A/C | Excluded from General Fund | £4,607.50 |
| August 23 2010 | Holding A/C | Excluded from General Fund | £800.36 |
| August 23 2010 | Holding A/C | Excluded from General Fund | £3,139.25 |
| August 23 2010 | Holding A/C | Excluded from General Fund | £1,723.19 |
| August 31 2010 | Holding A/C | Excluded from General Fund | £842.48 |
| August 31 2010 | Holding A/C | Excluded from General Fund | £14,186.00 |
| August 31 2010 | Holding A/C | Excluded from General Fund | £4,462.94 |
| August 31 2010 | Holding A/C | Excluded from General Fund | £8,762.96 |
| August 31 2010 | Holding A/C | Excluded from General Fund | £3,798.63 |
| September 6 2010 | Holding A/C | Excluded from General Fund | £10,294.31 |
| September 6 2010 | Holding A/C | Excluded from General Fund | £667.92 |
| September 6 2010 | Holding A/C | Excluded from General Fund | £2,048.60 |
| September 6 2010 | Holding A/C | Excluded from General Fund | £727.50 |
| September 6 2010 | Holding A/C | Excluded from General Fund | £727.50 |
| September 6 2010 | Holding A/C | Excluded from General Fund | £1,190.71 |
| September 7 2010 | Holding A/C | Excluded from General Fund | £1,818.75 |
| September 7 2010 | Holding A/C | Excluded from General Fund | £19,270.46 |
| September 13 2010 | Holding A/C | Excluded from General Fund | £970.00 |
| September 13 2010 | Holding A/C | Excluded from General Fund | £45,827.85 |
| September 13 2010 | Holding A/C | Excluded from General Fund | £900.00 |
| September 13 2010 | Holding A/C | Excluded from General Fund | £2,329.34 |
| September 13 2010 | Holding A/C | Excluded from General Fund | £5,575.29 |
| September 13 2010 | Holding A/C | Excluded from General Fund | £606.25 |
| September 13 2010 | Holding A/C | Excluded from General Fund | £1,818.98 |
| September 13 2010 | Holding A/C | Excluded from General Fund | £11,544.00 |
| September 13 2010 | Holding A/C | Excluded from General Fund | £11,258.00 |
| September 13 2010 | Holding A/C | Excluded from General Fund | £10,972.00 |
| September 13 2010 | Holding A/C | Excluded from General Fund | £3,667.52 |
| September 13 2010 | Holding A/C | Excluded from General Fund | £1,870.70 |
| September 13 2010 | Holding A/C | Excluded from General Fund | £581.74 |
| September 13 2010 | Holding A/C | Excluded from General Fund | £1,940.00 |
| September 13 2010 | Holding A/C | Excluded from General Fund | £1,848.00 |
| September 13 2010 | Holding A/C | Excluded from General Fund | £1,776.00 |
| September 13 2010 | Holding A/C | Excluded from General Fund | £1,732.00 |
| September 13 2010 | Holding A/C | Excluded from General Fund | £1,688.00 |
| September 13 2010 | Holding A/C | Excluded from General Fund | £564.23 |
| September 13 2010 | Holding A/C | Excluded from General Fund | £662.40 |
| September 13 2010 | Holding A/C | Excluded from General Fund | £776.00 |
| September 13 2010 | Holding A/C | Excluded from General Fund | £739.20 |
| September 13 2010 | Holding A/C | Excluded from General Fund | £710.40 |
| September 13 2010 | Holding A/C | Excluded from General Fund | £692.80 |
| September 13 2010 | Holding A/C | Excluded from General Fund | £638.84 |
| September 13 2010 | Holding A/C | Excluded from General Fund | £1,806.59 |
| September 13 2010 | Holding A/C | Excluded from General Fund | £2,619.00 |
| September 13 2010 | Holding A/C | Excluded from General Fund | £2,494.80 |
| September 13 2010 | Holding A/C | Excluded from General Fund | £2,397.60 |
| September 13 2010 | Holding A/C | Excluded from General Fund | £2,326.42 |
| September 13 2010 | Holding A/C | Excluded from General Fund | £1,321.27 |
| September 13 2010 | Holding A/C | Excluded from General Fund | £627.62 |
| September 13 2010 | Holding A/C | Excluded from General Fund | £1,018.50 |
| September 13 2010 | Holding A/C | Excluded from General Fund | £970.20 |
| September 13 2010 | Holding A/C | Excluded from General Fund | £932.40 |
| September 13 2010 | Holding A/C | Excluded from General Fund | £909.30 |
| September 13 2010 | Holding A/C | Excluded from General Fund | £737.74 |
| September 13 2010 | Holding A/C | Excluded from General Fund | £12,610.00 |
| September 13 2010 | Holding A/C | Excluded from General Fund | £12,012.00 |
| September 13 2010 | Holding A/C | Excluded from General Fund | £640.20 |
| September 13 2010 | Holding A/C | Excluded from General Fund | £609.84 |
| September 13 2010 | Holding A/C | Excluded from General Fund | £501.27 |
| September 13 2010 | Holding A/C | Excluded from General Fund | £848.75 |
| September 13 2010 | Holding A/C | Excluded from General Fund | £808.50 |
| September 13 2010 | Holding A/C | Excluded from General Fund | £777.00 |
| September 13 2010 | Holding A/C | Excluded from General Fund | £757.75 |
| September 13 2010 | Holding A/C | Excluded from General Fund | £707.95 |
| September 13 2010 | Holding A/C | Excluded from General Fund | £970.00 |
| September 13 2010 | Holding A/C | Excluded from General Fund | £924.00 |
| September 13 2010 | Holding A/C | Excluded from General Fund | £888.00 |
| September 13 2010 | Holding A/C | Excluded from General Fund | £866.00 |
| September 13 2010 | Holding A/C | Excluded from General Fund | £717.19 |
| September 20 2010 | Holding A/C | Excluded from General Fund | £955.30 |
| September 20 2010 | Holding A/C | Excluded from General Fund | £640.75 |
| September 20 2010 | Holding A/C | Excluded from General Fund | £614.63 |
| September 20 2010 | Holding A/C | Excluded from General Fund | £672.38 |
| September 20 2010 | Holding A/C | Excluded from General Fund | £1,002.45 |
| September 20 2010 | Holding A/C | Excluded from General Fund | £1,075.80 |
| September 20 2010 | Holding A/C | Excluded from General Fund | £2,570.30 |
| September 20 2010 | Holding A/C | Excluded from General Fund | £2,725.80 |
| September 20 2010 | Holding A/C | Excluded from General Fund | £2,861.50 |
| September 20 2010 | Holding A/C | Excluded from General Fund | £1,640.40 |
| September 20 2010 | Holding A/C | Excluded from General Fund | £1,071.17 |
| September 20 2010 | Holding A/C | Excluded from General Fund | £19,157.50 |
| September 20 2010 | Holding A/C | Excluded from General Fund | £2,659.36 |
| September 20 2010 | Holding A/C | Excluded from General Fund | £6,210.00 |
| September 20 2010 | Holding A/C | Excluded from General Fund | £12,149.33 |
| September 20 2010 | Holding A/C | Excluded from General Fund | £10,888.27 |
| September 27 2010 | Holding A/C | Excluded from General Fund | £6,733.33 |
| September 27 2010 | Holding A/C | Excluded from General Fund | £7,161.00 |
| September 27 2010 | Holding A/C | Excluded from General Fund | £3,911.09 |
| September 27 2010 | Holding A/C | Excluded from General Fund | £4,268.00 |
| September 27 2010 | Holding A/C | Excluded from General Fund | £1,818.75 |
| September 27 2010 | Holding A/C | Excluded from General Fund | £1,732.50 |
| September 27 2010 | Holding A/C | Excluded from General Fund | £1,665.00 |
| September 27 2010 | Holding A/C | Excluded from General Fund | £1,623.75 |
| September 27 2010 | Holding A/C | Excluded from General Fund | £1,582.50 |
| September 27 2010 | Holding A/C | Excluded from General Fund | £528.98 |
| September 27 2010 | Holding A/C | Excluded from General Fund | £16,373.73 |
| September 27 2010 | Holding A/C | Excluded from General Fund | £590.74 |
| September 27 2010 | Holding A/C | Excluded from General Fund | £705.67 |
| September 27 2010 | Holding A/C | Excluded from General Fund | £830.06 |
| September 27 2010 | Holding A/C | Excluded from General Fund | £2,490.15 |
| September 27 2010 | Holding A/C | Excluded from General Fund | £685.65 |
| September 27 2010 | Holding A/C | Excluded from General Fund | £5,134.35 |
| September 27 2010 | Holding A/C | Excluded from General Fund | £1,685.98 |
| September 27 2010 | Holding A/C | Excluded from General Fund | £3,985.97 |
| September 27 2010 | Holding A/C | Excluded from General Fund | £16,880.00 |
| September 27 2010 | Holding A/C | Excluded from General Fund | £2,750.65 |
| September 27 2010 | Holding A/C | Excluded from General Fund | £6,402.00 |
| September 27 2010 | Holding A/C | Excluded from General Fund | £10,164.00 |
| September 27 2010 | Holding A/C | Excluded from General Fund | £3,669.67 |
| September 27 2010 | Holding A/C | Excluded from General Fund | £5,689.50 |
| September 27 2010 | Holding A/C | Excluded from General Fund | £543.07 |
| September 27 2010 | Holding A/C | Excluded from General Fund | £16,765.00 |
| September 27 2010 | Holding A/C | Excluded from General Fund | £26,917.50 |
| September 27 2010 | Holding A/C | Excluded from General Fund | £958.04 |
| September 27 2010 | Holding A/C | Excluded from General Fund | £2,013.71 |
| September 27 2010 | Holding A/C | Excluded from General Fund | £3,699.00 |
| September 27 2010 | Holding A/C | Excluded from General Fund | £1,884.00 |
| September 27 2010 | Holding A/C | Excluded from General Fund | £3,806.92 |
| September 27 2010 | Holding A/C | Excluded from General Fund | £846.16 |
| September 27 2010 | Holding A/C | Excluded from General Fund | £4,144.35 |
| September 27 2010 | Holding A/C | Excluded from General Fund | £1,428.12 |
| September 27 2010 | Holding A/C | Excluded from General Fund | £751.75 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £1,016.93 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £1,060.15 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £1,112.48 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £536.06 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £986.88 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £741.40 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £1,082.84 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £696.32 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £880.20 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £583.89 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £686.27 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £507.34 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £8,245.00 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £6,175.61 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £636.98 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £664.05 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £696.83 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £1,091.56 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £1,138.76 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £962.79 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £7,582.28 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £1,804.01 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £24,347.40 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £2,110.72 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £4,001.25 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £3,811.50 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £3,663.00 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £3,572.25 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £3,481.50 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £1,163.71 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £669.14 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £554.47 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £684.44 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £2,684.60 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £2,058.78 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £604.47 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £1,503.50 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £565.57 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £4,607.50 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £1,394.86 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £8,730.00 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £2,642.89 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £7,760.00 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £2,349.24 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £4,122.50 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £3,927.00 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £3,774.00 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £2,137.71 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £937.74 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £2,832.08 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £673.26 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £510.60 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £591.11 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £631.79 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £606.25 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £2,039.60 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £737.74 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £1,018.50 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £970.20 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £932.40 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £829.35 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £550.75 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £563.57 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £1,697.50 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £1,617.00 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £1,554.00 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £1,360.16 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £1,083.04 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £942.31 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £1,164.00 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £1,108.80 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £1,432.20 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £1,376.40 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £1,243.68 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £991.56 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £675.07 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £1,312.82 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £18,342.99 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £19,400.00 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £18,480.00 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £17,760.00 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £13,334.03 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £2,837.94 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £1,065.60 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £972.35 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £776.74 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £640.18 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £545.29 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £565.95 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £582.00 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £554.40 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £532.80 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £1,571.23 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £2,597.40 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £1,966.41 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £1,530.70 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £583.28 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £1,018.50 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £970.20 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £932.40 |
| October 4 2010 | Holding A/C | Excluded from General Fund | £841.20 |
| October 11 2010 | Holding A/C | Excluded from General Fund | £2,115.33 |
| October 11 2010 | Holding A/C | Excluded from General Fund | £568.24 |
| October 11 2010 | Holding A/C | Excluded from General Fund | £1,076.00 |
| October 11 2010 | Holding A/C | Excluded from General Fund | £588.54 |
| October 11 2010 | Holding A/C | Excluded from General Fund | £539.24 |
| October 11 2010 | Holding A/C | Excluded from General Fund | £2,659.36 |
| October 11 2010 | Holding A/C | Excluded from General Fund | £511.89 |
| October 11 2010 | Holding A/C | Excluded from General Fund | £608.82 |
| October 18 2010 | Holding A/C | Excluded from General Fund | £2,301.89 |
| October 18 2010 | Holding A/C | Excluded from General Fund | £606.25 |
| October 18 2010 | Holding A/C | Excluded from General Fund | £1,576.25 |
| October 18 2010 | Holding A/C | Excluded from General Fund | £1,501.50 |
| October 18 2010 | Holding A/C | Excluded from General Fund | £1,084.22 |
| October 18 2010 | Holding A/C | Excluded from General Fund | £1,312.82 |
| October 18 2010 | Holding A/C | Excluded from General Fund | £606.25 |
| October 18 2010 | Holding A/C | Excluded from General Fund | £855.72 |
| October 18 2010 | Holding A/C | Excluded from General Fund | £738.69 |
| October 18 2010 | Holding A/C | Excluded from General Fund | £3,702.19 |
| October 18 2010 | Holding A/C | Excluded from General Fund | £10,670.00 |
| October 18 2010 | Holding A/C | Excluded from General Fund | £10,164.00 |
| October 18 2010 | Holding A/C | Excluded from General Fund | £7,911.58 |
| October 18 2010 | Holding A/C | Excluded from General Fund | £5,731.90 |
| October 18 2010 | Holding A/C | Excluded from General Fund | £3,593.59 |
| October 18 2010 | Holding A/C | Excluded from General Fund | £1,806.50 |
| October 18 2010 | Holding A/C | Excluded from General Fund | £727.50 |
| October 18 2010 | Holding A/C | Excluded from General Fund | £554.84 |
| October 18 2010 | Holding A/C | Excluded from General Fund | £1,434.30 |
| October 18 2010 | Holding A/C | Excluded from General Fund | £1,525.56 |
| October 18 2010 | Holding A/C | Excluded from General Fund | £606.25 |
| October 18 2010 | Holding A/C | Excluded from General Fund | £824.74 |
| October 18 2010 | Holding A/C | Excluded from General Fund | £1,074.26 |
| October 18 2010 | Holding A/C | Excluded from General Fund | £652.03 |
| October 18 2010 | Holding A/C | Excluded from General Fund | £606.25 |
| October 18 2010 | Holding A/C | Excluded from General Fund | £643.06 |
| October 18 2010 | Holding A/C | Excluded from General Fund | £512.43 |
| October 18 2010 | Holding A/C | Excluded from General Fund | £1,333.75 |
| October 18 2010 | Holding A/C | Excluded from General Fund | £6,547.50 |
| October 18 2010 | Holding A/C | Excluded from General Fund | £823.84 |
| October 18 2010 | Holding A/C | Excluded from General Fund | £517.51 |
| October 18 2010 | Holding A/C | Excluded from General Fund | £507.35 |
| October 18 2010 | Holding A/C | Excluded from General Fund | £606.25 |
| October 18 2010 | Holding A/C | Excluded from General Fund | £577.50 |
| October 18 2010 | Holding A/C | Excluded from General Fund | £555.00 |
| October 18 2010 | Holding A/C | Excluded from General Fund | £738.26 |
| October 18 2010 | Holding A/C | Excluded from General Fund | £606.25 |
| October 18 2010 | Holding A/C | Excluded from General Fund | £1,697.50 |
| October 18 2010 | Holding A/C | Excluded from General Fund | £669.90 |
| October 25 2010 | Holding A/C | Excluded from General Fund | £817.76 |
| October 25 2010 | Holding A/C | Excluded from General Fund | £777.13 |
| October 25 2010 | Holding A/C | Excluded from General Fund | £1,744.79 |
| October 25 2010 | Holding A/C | Excluded from General Fund | £25,683.31 |
| October 25 2010 | Holding A/C | Excluded from General Fund | £1,390.55 |
| October 25 2010 | Holding A/C | Excluded from General Fund | £3,152.50 |
| October 25 2010 | Holding A/C | Excluded from General Fund | £1,680.99 |
| October 25 2010 | Holding A/C | Excluded from General Fund | £2,886.00 |
| October 25 2010 | Holding A/C | Excluded from General Fund | £3,003.00 |
| October 25 2010 | Holding A/C | Excluded from General Fund | £1,212.50 |
| October 25 2010 | Holding A/C | Excluded from General Fund | £1,316.40 |
| October 25 2010 | Holding A/C | Excluded from General Fund | £2,572.46 |
| October 25 2010 | Holding A/C | Excluded from General Fund | £14,991.55 |
| November 1 2010 | Holding A/C | Excluded from General Fund | £1,066.40 |
| November 1 2010 | Holding A/C | Excluded from General Fund | £1,299.00 |
| November 1 2010 | Holding A/C | Excluded from General Fund | £1,332.00 |
| November 1 2010 | Holding A/C | Excluded from General Fund | £1,617.00 |
| November 1 2010 | Holding A/C | Excluded from General Fund | £1,554.00 |
| November 1 2010 | Holding A/C | Excluded from General Fund | £1,515.50 |
| November 1 2010 | Holding A/C | Excluded from General Fund | £1,200.58 |
| November 1 2010 | Holding A/C | Excluded from General Fund | £4,728.75 |
| November 1 2010 | Holding A/C | Excluded from General Fund | £4,504.50 |
| November 1 2010 | Holding A/C | Excluded from General Fund | £4,329.00 |
| November 1 2010 | Holding A/C | Excluded from General Fund | £4,221.75 |
| November 1 2010 | Holding A/C | Excluded from General Fund | £3,083.99 |
| November 1 2010 | Holding A/C | Excluded from General Fund | £4,936.47 |
| November 1 2010 | Holding A/C | Excluded from General Fund | £606.25 |
| November 1 2010 | Holding A/C | Excluded from General Fund | £577.50 |
| November 1 2010 | Holding A/C | Excluded from General Fund | £555.00 |
| November 1 2010 | Holding A/C | Excluded from General Fund | £541.25 |
| November 1 2010 | Holding A/C | Excluded from General Fund | £527.50 |
| November 1 2010 | Holding A/C | Excluded from General Fund | £553.32 |
| November 1 2010 | Holding A/C | Excluded from General Fund | £6,627.75 |
| November 1 2010 | Holding A/C | Excluded from General Fund | £575.11 |
| November 1 2010 | Holding A/C | Excluded from General Fund | £952.78 |
| November 1 2010 | Holding A/C | Excluded from General Fund | £907.22 |
| November 1 2010 | Holding A/C | Excluded from General Fund | £1,697.50 |
| November 1 2010 | Holding A/C | Excluded from General Fund | £1,455.00 |
| November 1 2010 | Holding A/C | Excluded from General Fund | £1,201.59 |
| November 1 2010 | Holding A/C | Excluded from General Fund | £1,515.50 |
| November 1 2010 | Holding A/C | Excluded from General Fund | £1,345.81 |
| November 1 2010 | Holding A/C | Excluded from General Fund | £3,395.00 |
| November 1 2010 | Holding A/C | Excluded from General Fund | £3,234.00 |
| November 1 2010 | Holding A/C | Excluded from General Fund | £1,554.00 |
| November 1 2010 | Holding A/C | Excluded from General Fund | £1,515.50 |
| November 1 2010 | Holding A/C | Excluded from General Fund | £1,400.12 |
| November 1 2010 | Holding A/C | Excluded from General Fund | £3,216.14 |
| November 1 2010 | Holding A/C | Excluded from General Fund | £517.40 |
| November 8 2010 | Holding A/C | Excluded from General Fund | £1,638.91 |
| November 9 2010 | Holding A/C | Excluded from General Fund | £537.79 |
| November 9 2010 | Holding A/C | Excluded from General Fund | £9,860.00 |
| November 9 2010 | Holding A/C | Excluded from General Fund | £2,992.98 |
| November 9 2010 | Holding A/C | Excluded from General Fund | £977.25 |
| November 9 2010 | Holding A/C | Excluded from General Fund | £6,934.43 |
| November 9 2010 | Holding A/C | Excluded from General Fund | £3,425.71 |
| November 15 2010 | Holding A/C | Excluded from General Fund | £934.41 |
| November 15 2010 | Holding A/C | Excluded from General Fund | £748.76 |
| November 15 2010 | Holding A/C | Excluded from General Fund | £4,486.25 |
| November 15 2010 | Holding A/C | Excluded from General Fund | £1,304.77 |
| November 15 2010 | Holding A/C | Excluded from General Fund | £4,107.00 |
| November 15 2010 | Holding A/C | Excluded from General Fund | £4,005.25 |
| November 15 2010 | Holding A/C | Excluded from General Fund | £3,903.50 |
| November 15 2010 | Holding A/C | Excluded from General Fund | £4,273.50 |
| November 15 2010 | Holding A/C | Excluded from General Fund | £1,038.16 |
| November 15 2010 | Holding A/C | Excluded from General Fund | £753.17 |
| November 15 2010 | Holding A/C | Excluded from General Fund | £742.23 |
| November 15 2010 | Holding A/C | Excluded from General Fund | £621.00 |
| November 15 2010 | Holding A/C | Excluded from General Fund | £848.75 |
| November 15 2010 | Holding A/C | Excluded from General Fund | £2,732.40 |
| November 15 2010 | Holding A/C | Excluded from General Fund | £3,201.00 |
| November 15 2010 | Holding A/C | Excluded from General Fund | £683.26 |
| November 15 2010 | Holding A/C | Excluded from General Fund | £754.80 |
| November 15 2010 | Holding A/C | Excluded from General Fund | £597.14 |
| November 15 2010 | Holding A/C | Excluded from General Fund | £970.20 |
| November 15 2010 | Holding A/C | Excluded from General Fund | £700.58 |
| November 15 2010 | Holding A/C | Excluded from General Fund | £669.14 |
| November 15 2010 | Holding A/C | Excluded from General Fund | £873.00 |
| November 15 2010 | Holding A/C | Excluded from General Fund | £3,049.20 |
| November 15 2010 | Holding A/C | Excluded from General Fund | £2,346.54 |
| November 15 2010 | Holding A/C | Excluded from General Fund | £1,714.51 |
| November 15 2010 | Holding A/C | Excluded from General Fund | £979.53 |
| November 15 2010 | Holding A/C | Excluded from General Fund | £824.50 |
| November 15 2010 | Holding A/C | Excluded from General Fund | £785.40 |
| November 15 2010 | Holding A/C | Excluded from General Fund | £530.22 |
| November 15 2010 | Holding A/C | Excluded from General Fund | £831.60 |
| November 15 2010 | Holding A/C | Excluded from General Fund | £799.20 |
| November 15 2010 | Holding A/C | Excluded from General Fund | £779.40 |
| November 15 2010 | Holding A/C | Excluded from General Fund | £734.80 |
| November 15 2010 | Holding A/C | Excluded from General Fund | £1,074.30 |
| November 22 2010 | Holding A/C | Excluded from General Fund | £2,748.20 |
| November 22 2010 | Holding A/C | Excluded from General Fund | £25,947.85 |
| November 22 2010 | Holding A/C | Excluded from General Fund | £713.38 |
| November 22 2010 | Holding A/C | Excluded from General Fund | £1,497.53 |
| November 22 2010 | Holding A/C | Excluded from General Fund | £646.28 |
| November 22 2010 | Holding A/C | Excluded from General Fund | £1,212.50 |
| November 22 2010 | Holding A/C | Excluded from General Fund | £1,405.40 |
| November 22 2010 | Holding A/C | Excluded from General Fund | £541.63 |
| November 22 2010 | Holding A/C | Excluded from General Fund | £14,943.61 |
| November 29 2010 | Holding A/C | Excluded from General Fund | £595.82 |
| November 29 2010 | Holding A/C | Excluded from General Fund | £3,577.13 |
| November 29 2010 | Holding A/C | Excluded from General Fund | £2,190.40 |
| November 29 2010 | Holding A/C | Excluded from General Fund | £1,049.44 |
| November 29 2010 | Holding A/C | Excluded from General Fund | £738.00 |
| November 29 2010 | Holding A/C | Excluded from General Fund | £1,381.26 |
| November 29 2010 | Holding A/C | Excluded from General Fund | £2,004.19 |
| November 29 2010 | Holding A/C | Excluded from General Fund | £1,544.20 |
| November 29 2010 | Holding A/C | Excluded from General Fund | £1,268.53 |
| November 29 2010 | Holding A/C | Excluded from General Fund | £3,022.20 |
| December 6 2010 | Holding A/C | Excluded from General Fund | £970.00 |
| December 6 2010 | Holding A/C | Excluded from General Fund | £694.90 |
| December 6 2010 | Holding A/C | Excluded from General Fund | £1,455.00 |
| December 6 2010 | Holding A/C | Excluded from General Fund | £1,286.24 |
| December 6 2010 | Holding A/C | Excluded from General Fund | £970.00 |
| December 6 2010 | Holding A/C | Excluded from General Fund | £970.00 |
| December 6 2010 | Holding A/C | Excluded from General Fund | £558.86 |
| December 6 2010 | Holding A/C | Excluded from General Fund | £1,042.35 |
| December 6 2010 | Holding A/C | Excluded from General Fund | £2,182.50 |
| December 6 2010 | Holding A/C | Excluded from General Fund | £694.90 |
| December 6 2010 | Holding A/C | Excluded from General Fund | £1,455.00 |
| December 6 2010 | Holding A/C | Excluded from General Fund | £626.46 |
| December 6 2010 | Holding A/C | Excluded from General Fund | £521.17 |
| December 6 2010 | Holding A/C | Excluded from General Fund | £1,091.25 |
| December 6 2010 | Holding A/C | Excluded from General Fund | £848.75 |
| December 6 2010 | Holding A/C | Excluded from General Fund | £926.53 |
| December 6 2010 | Holding A/C | Excluded from General Fund | £1,940.00 |
| December 6 2010 | Holding A/C | Excluded from General Fund | £694.90 |
| December 6 2010 | Holding A/C | Excluded from General Fund | £1,455.00 |
| December 6 2010 | Holding A/C | Excluded from General Fund | £970.00 |
| December 6 2010 | Holding A/C | Excluded from General Fund | £970.00 |
| December 6 2010 | Holding A/C | Excluded from General Fund | £970.00 |
| December 6 2010 | Holding A/C | Excluded from General Fund | £970.00 |
| December 6 2010 | Holding A/C | Excluded from General Fund | £606.25 |
| December 6 2010 | Holding A/C | Excluded from General Fund | £919.51 |
| December 6 2010 | Holding A/C | Excluded from General Fund | £521.17 |
| December 6 2010 | Holding A/C | Excluded from General Fund | £1,091.25 |
| December 6 2010 | Holding A/C | Excluded from General Fund | £2,084.70 |
| December 6 2010 | Holding A/C | Excluded from General Fund | £2,671.65 |
| December 6 2010 | Holding A/C | Excluded from General Fund | £1,697.50 |
| December 6 2010 | Holding A/C | Excluded from General Fund | £727.50 |
| December 6 2010 | Holding A/C | Excluded from General Fund | £737.74 |
| December 6 2010 | Holding A/C | Excluded from General Fund | £1,706.14 |
| December 6 2010 | Holding A/C | Excluded from General Fund | £565.26 |
| December 6 2010 | Holding A/C | Excluded from General Fund | £1,853.06 |
| December 6 2010 | Holding A/C | Excluded from General Fund | £3,880.00 |
| December 6 2010 | Holding A/C | Excluded from General Fund | £694.90 |
| December 6 2010 | Holding A/C | Excluded from General Fund | £1,455.00 |
| December 6 2010 | Holding A/C | Excluded from General Fund | £1,389.79 |
| December 6 2010 | Holding A/C | Excluded from General Fund | £1,825.73 |
| December 6 2010 | Holding A/C | Excluded from General Fund | £1,776.00 |
| December 6 2010 | Holding A/C | Excluded from General Fund | £3,696.00 |
| December 6 2010 | Holding A/C | Excluded from General Fund | £1,615.78 |
| December 6 2010 | Holding A/C | Excluded from General Fund | £970.00 |
| December 13 2010 | Holding A/C | Excluded from General Fund | £583.85 |
| December 13 2010 | Holding A/C | Excluded from General Fund | £555.93 |
| December 13 2010 | Holding A/C | Excluded from General Fund | £535.30 |
| December 13 2010 | Holding A/C | Excluded from General Fund | £861.86 |
| December 13 2010 | Holding A/C | Excluded from General Fund | £598.00 |
| December 13 2010 | Holding A/C | Excluded from General Fund | £2,609.03 |
| December 13 2010 | Holding A/C | Excluded from General Fund | £2,230.80 |
| December 13 2010 | Holding A/C | Excluded from General Fund | £606.25 |
| December 13 2010 | Holding A/C | Excluded from General Fund | £538.15 |
| December 13 2010 | Holding A/C | Excluded from General Fund | £1,025.26 |
| December 13 2010 | Holding A/C | Excluded from General Fund | £744.33 |
| December 13 2010 | Holding A/C | Excluded from General Fund | £1,562.40 |
| December 13 2010 | Holding A/C | Excluded from General Fund | £3,081.50 |
| December 20 2010 | Holding A/C | Excluded from General Fund | £6,727.96 |
| December 20 2010 | Holding A/C | Excluded from General Fund | £2,261.02 |
| December 20 2010 | Holding A/C | Excluded from General Fund | £6,260.54 |
| December 20 2010 | Holding A/C | Excluded from General Fund | £932.48 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £622.51 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £1,390.56 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £855.73 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £748.76 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £748.76 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £685.87 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £962.69 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £1,275.25 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £1,390.55 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £1,275.25 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £2,080.90 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £2,910.00 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £1,069.66 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £641.79 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £855.72 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £1,497.52 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £1,818.42 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £1,472.78 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £641.80 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £615.55 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £616.22 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £1,069.66 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £748.76 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £748.76 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £504.93 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £2,806.73 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £863.32 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £2,612.98 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £3,964.07 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £961.56 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £3,819.15 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £1,492.79 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £576.20 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £714.77 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £30,954.00 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £32,495.00 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £27,487.46 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £2,682.20 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £2,734.00 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £1,139.00 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £5,745.00 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £4,594.00 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £830.48 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £1,707.46 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £747.85 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £822.70 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £843.60 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £877.80 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £921.50 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £2,484.00 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £777.80 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £984.31 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £1,332.00 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £1,386.00 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £1,455.00 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £1,117.80 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £1,472.20 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £2,516.00 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £3,141.60 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £3,298.00 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £2,619.91 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £679.00 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £697.17 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £1,711.45 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £2,139.32 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £1,176.62 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £641.80 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £611.41 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £1,108.80 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £1,164.00 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £601.78 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £705.68 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £693.00 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £1,330.24 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £6,711.50 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £1,447.85 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £748.76 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £855.73 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £855.72 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £900.37 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £606.20 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £621.60 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £646.80 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £689.63 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £749.51 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £4,620.00 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £3,976.50 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £16,556.44 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £2,355.30 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £9,698.02 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £16,650.00 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £17,325.00 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £15,846.57 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £1,123.24 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £1,299.00 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £1,545.63 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £4,026.00 |
| January 10 2011 | Holding A/C | Excluded from General Fund | £1,434.80 |
| January 17 2011 | Holding A/C | Excluded from General Fund | £99,425.37 |
| January 17 2011 | Holding A/C | Excluded from General Fund | £598.00 |
| January 17 2011 | Holding A/C | Excluded from General Fund | £517.50 |
| January 17 2011 | Holding A/C | Excluded from General Fund | £2,806.22 |
| January 17 2011 | Holding A/C | Excluded from General Fund | £931.50 |
| January 17 2011 | Holding A/C | Excluded from General Fund | £508.75 |
| January 17 2011 | Holding A/C | Excluded from General Fund | £1,035.00 |
| January 17 2011 | Holding A/C | Excluded from General Fund | £828.00 |
| January 17 2011 | Holding A/C | Excluded from General Fund | £1,405.17 |
| January 17 2011 | Holding A/C | Excluded from General Fund | £603.17 |
| January 17 2011 | Holding A/C | Excluded from General Fund | £2,101.00 |
| January 17 2011 | Holding A/C | Excluded from General Fund | £828.00 |
| January 17 2011 | Holding A/C | Excluded from General Fund | £617.13 |
| January 17 2011 | Holding A/C | Excluded from General Fund | £820.55 |
| January 17 2011 | Holding A/C | Excluded from General Fund | £1,455.00 |
| January 17 2011 | Holding A/C | Excluded from General Fund | £694.89 |
| January 17 2011 | Holding A/C | Excluded from General Fund | £788.34 |
| January 17 2011 | Holding A/C | Excluded from General Fund | £535.10 |
| January 17 2011 | Holding A/C | Excluded from General Fund | £931.50 |
| January 17 2011 | Holding A/C | Excluded from General Fund | £3,782.00 |
| January 17 2011 | Holding A/C | Excluded from General Fund | £3,351.00 |
| January 17 2011 | Holding A/C | Excluded from General Fund | £1,261.00 |
| January 17 2011 | Holding A/C | Excluded from General Fund | £3,573.00 |
| January 24 2011 | Holding A/C | Excluded from General Fund | £5,644.00 |
| January 24 2011 | Holding A/C | Excluded from General Fund | £618.67 |
| January 24 2011 | Holding A/C | Excluded from General Fund | £828.00 |
| January 24 2011 | Holding A/C | Excluded from General Fund | £743.49 |
| January 24 2011 | Holding A/C | Excluded from General Fund | £1,534.48 |
| January 24 2011 | Holding A/C | Excluded from General Fund | £1,718.00 |
| January 24 2011 | Holding A/C | Excluded from General Fund | £1,966.50 |
| January 24 2011 | Holding A/C | Excluded from General Fund | £2,489.59 |
| January 24 2011 | Holding A/C | Excluded from General Fund | £37,348.45 |
| January 24 2011 | Holding A/C | Excluded from General Fund | £838.00 |
| January 24 2011 | Holding A/C | Excluded from General Fund | £931.50 |
| January 24 2011 | Holding A/C | Excluded from General Fund | £1,863.00 |
| January 24 2011 | Holding A/C | Excluded from General Fund | £516.62 |
| January 24 2011 | Holding A/C | Excluded from General Fund | £3,619.60 |
| January 24 2011 | Holding A/C | Excluded from General Fund | £2,377.37 |
| January 24 2011 | Holding A/C | Excluded from General Fund | £565.57 |
| January 24 2011 | Holding A/C | Excluded from General Fund | £606.25 |
| January 24 2011 | Holding A/C | Excluded from General Fund | £577.50 |
| January 24 2011 | Holding A/C | Excluded from General Fund | £555.00 |
| January 24 2011 | Holding A/C | Excluded from General Fund | £541.25 |
| January 24 2011 | Holding A/C | Excluded from General Fund | £527.50 |
| January 24 2011 | Holding A/C | Excluded from General Fund | £791.79 |
| January 24 2011 | Holding A/C | Excluded from General Fund | £848.75 |
| January 24 2011 | Holding A/C | Excluded from General Fund | £2,980.80 |
| January 24 2011 | Holding A/C | Excluded from General Fund | £1,091.25 |
| January 24 2011 | Holding A/C | Excluded from General Fund | £1,039.50 |
| January 24 2011 | Holding A/C | Excluded from General Fund | £999.00 |
| January 24 2011 | Holding A/C | Excluded from General Fund | £974.25 |
| January 24 2011 | Holding A/C | Excluded from General Fund | £949.50 |
| January 24 2011 | Holding A/C | Excluded from General Fund | £1,530.00 |
| January 24 2011 | Holding A/C | Excluded from General Fund | £15,835.74 |
| January 24 2011 | Holding A/C | Excluded from General Fund | £40,720.48 |
| January 24 2011 | Holding A/C | Excluded from General Fund | £6,114.62 |
| January 24 2011 | Holding A/C | Excluded from General Fund | £8,544.56 |
| January 24 2011 | Holding A/C | Excluded from General Fund | £816.00 |
| January 24 2011 | Holding A/C | Excluded from General Fund | £1,138.50 |
| January 24 2011 | Holding A/C | Excluded from General Fund | £724.50 |
| January 24 2011 | Holding A/C | Excluded from General Fund | £34,297.13 |
| January 24 2011 | Holding A/C | Excluded from General Fund | £828.00 |
| January 24 2011 | Holding A/C | Excluded from General Fund | £724.50 |
| January 31 2011 | Holding A/C | Excluded from General Fund | £784.96 |
| January 31 2011 | Holding A/C | Excluded from General Fund | £517.50 |
| January 31 2011 | Holding A/C | Excluded from General Fund | £1,577.74 |
Last updated 22 Dec 17:14 (over 1 year ago)
Get this info as 
