| Date |
Reference |
Description |
Debit |
Credit |
Balance |
| 2012-05-03 |
130 |
Nokia UK Ltd |
3,000.00 |
|
3,000.00 |
| 2012-05-08 |
109 |
Potato |
1,500.00 |
|
4,500.00 |
| 2012-05-08 |
129 |
Hargreaves Lansdown |
1,500.00 |
|
6,000.00 |
| 2012-05-10 |
109 |
Potato |
|
1,500.00 |
4,500.00 |
| 2012-05-21 |
129 |
Hargreaves Lansdown |
|
1,500.00 |
3,000.00 |
| 2012-07-06 |
130 |
Nokia UK Ltd |
|
3,000.00 |
0.00 |
| |
|
|
6,000.00 |
6,000.00 |
0.00 |
|