Jan by huangyuarong

VIEWS: 19 PAGES: 36

									Department Family   Entity Date         Expense Type
BIS                 SLC      1/1/2012   Travel
BIS                 SLC      1/1/2012   Travel
BIS                 SLC      1/3/2012   Equipment Hire
BIS                 SLC      1/3/2012   Rates - Lingfield Point
BIS                 SLC      1/3/2012   Printer and Mailer Leases
BIS                 SLC      1/4/2012   Consulting Services
BIS                 SLC      1/4/2012   Software Development and Support
BIS                 SLC      1/4/2012   Computer Systems Maintenance
BIS                 SLC      1/4/2012   Consulting Services
BIS                 SLC      1/4/2012   Repairs/Maintenance - Contracted costs
BIS                 SLC      1/4/2012   Computer Equipment - Clearing
BIS                 SLC      1/4/2012   Computer Equipment - Clearing
BIS                 SLC      1/4/2012   Computer Equipment - Clearing
BIS                 SLC      1/4/2012   Computer Equipment - Clearing
BIS                 SLC      1/4/2012   Computer Equipment - Clearing
BIS                 SLC      1/4/2012   Computer Equipment - Clearing
BIS                 SLC      1/4/2012   Computer Equipment - Clearing
BIS                 SLC      1/4/2012   Computer Equipment - Clearing
BIS                 SLC      1/4/2012   Computer Equipment - Clearing
BIS                 SLC      1/4/2012   Computer Equipment - Clearing
BIS                 SLC      1/4/2012   Agency Fees
BIS                 SLC      1/4/2012   Postage
BIS                 SLC      1/4/2012   Contract Cleaning - Lingfield Point
BIS                 SLC      1/4/2012   Cleaning Contract - Glasgow
BIS                 SLC      1/4/2012   Contract Cleaning - Lingfield Point
BIS                 SLC      1/4/2012   Contract Cleaning - Lingfield Point
BIS                 SLC      1/4/2012   Cleaning - Hillington
BIS                 SLC      1/4/2012   Cleaning - Colwyn Bay
BIS                 SLC      1/4/2012   Leasehold Improvements - Clearing
BIS                 SLC      1/4/2012   Utilities - Glasgow
BIS                 SLC      1/4/2012   Health and Safety
BIS                 SLC      1/4/2012   Health and Safety
BIS                 SLC      1/4/2012   Cleaning - Hillington
BIS                 SLC      1/4/2012   Contract Cleaning - Lingfield Point
BIS                 SLC      1/4/2012   Cleaning Contract - Glasgow
BIS                 SLC      1/4/2012   Cleaning Contract - Glasgow
BIS                 SLC      1/4/2012   Contract Cleaning - Lingfield Point
BIS                 SLC      1/4/2012   Cleaning - Hillington
BIS                 SLC      1/4/2012   Contract Cleaning - Lingfield Point
BIS                 SLC      1/4/2012   Cleaning - Colwyn Bay
BIS                 SLC      1/4/2012   Contract Cleaning - Lingfield Point
BIS                 SLC      1/4/2012   Cleaning Contract - Glasgow
BIS                 SLC      1/4/2012   Cleaning - Hillington
BIS                 SLC      1/4/2012   Cleaning Contract - Glasgow
BIS                 SLC      1/4/2012   Cleaning - Hillington
BIS                 SLC      1/4/2012   Agency Fees
BIS                 SLC      1/4/2012   Room Hire
BIS                 SLC      1/4/2012   Postage
BIS                 SLC      1/4/2012   Trace Fees
BIS                 SLC      1/5/2012   Research
BIS                 SLC      1/5/2012   Subscriptions
BIS   SLC   1/5/2012   Contractors
BIS   SLC   1/5/2012   Contractors
BIS   SLC   1/5/2012   Contractors
BIS   SLC   1/5/2012   Contractors
BIS   SLC   1/5/2012   Contractors
BIS   SLC   1/5/2012   Contractors
BIS   SLC   1/5/2012   Contractors
BIS   SLC   1/5/2012   Contractors
BIS   SLC   1/5/2012   Contractors
BIS   SLC   1/5/2012   Contractors
BIS   SLC   1/5/2012   Contractors
BIS   SLC   1/5/2012   Contractors
BIS   SLC   1/5/2012   Utilities - Lingfield Point
BIS   SLC   1/5/2012   Contractors
BIS   SLC   1/5/2012   Security - Lingfield Point
BIS   SLC   1/5/2012   Software Misc Support
BIS   SLC   1/5/2012   Software Misc Support
BIS   SLC   1/5/2012   Consulting Services
BIS   SLC   1/5/2012   Contractors
BIS   SLC   1/5/2012   Consumables
BIS   SLC   1/5/2012   Repairs/Maintenance - Contracted costs
BIS   SLC   1/5/2012   Contractors
BIS   SLC   1/5/2012   Contractors
BIS   SLC   1/5/2012   Contractors
BIS   SLC   1/5/2012   Contractors
BIS   SLC   1/5/2012   Contractors
BIS   SLC   1/5/2012   Contractors
BIS   SLC   1/5/2012   Contractors
BIS   SLC   1/5/2012   Contractors
BIS   SLC   1/5/2012   Medical Referrals and Fees
BIS   SLC   1/5/2012   Medical Referrals and Fees
BIS   SLC   1/5/2012   Utilities - Hillington
BIS   SLC   1/5/2012   External Legal Advice
BIS   SLC   1/5/2012   Contractors
BIS   SLC   1/5/2012   Consulting Services
BIS   SLC   1/5/2012   Toad and SQlab Vision Lic
BIS   SLC   1/5/2012   Toad and SQlab Vision Lic
BIS   SLC   1/5/2012   Imaging
BIS   SLC   1/5/2012   Imaging
BIS   SLC   1/5/2012   Imaging
BIS   SLC   1/5/2012   Imaging
BIS   SLC   1/5/2012   Imaging
BIS   SLC   1/5/2012   Postage
BIS   SLC   1/5/2012   Postage
BIS   SLC   1/5/2012   Point to Point
BIS   SLC   1/5/2012   Computer Equipment - Clearing
BIS   SLC   1/5/2012   Management Information
BIS   SLC   1/5/2012   Debit Card Charges
BIS   SLC   1/5/2012   Debit Card Charges
BIS   SLC   1/5/2012   Debit Card Charges
BIS   SLC   1/5/2012   Debit Card Charges
BIS   SLC   1/5/2012   Domain Names
BIS   SLC    1/5/2012   Trace Fees
BIS   SLC    1/5/2012   Consumables
BIS   SLC    1/5/2012   Postage
BIS   SLC    1/5/2012   Postage
BIS   SLC    1/5/2012   Postage
BIS   SLC    1/6/2012   Health and Safety
BIS   SLC    1/6/2012   Repairs/Maintenance - Reactive costs
BIS   SLC    1/6/2012   Software Misc. Licences
BIS   SLC    1/6/2012   Utilities - Lingfield Point
BIS   SLC    1/6/2012   Repairs/Maintenance - Contracted costs
BIS   SLC    1/6/2012   Accommodation
BIS   SLC    1/6/2012   Accommodation
BIS   SLC    1/6/2012   Accommodation
BIS   SLC    1/6/2012   Accommodation
BIS   SLC    1/6/2012   Repairs/Maintenance - Reactive costs
BIS   SLC    1/6/2012   Health and Safety
BIS   SLC    1/6/2012   Agency Temps
BIS   SLC    1/6/2012   Contractors
BIS   SLC    1/6/2012   Agency Temps
BIS   SLC    1/6/2012   Bottled Water
BIS   SLC    1/6/2012   Debit Card Charges
BIS   SLC    1/6/2012   Debit Card Charges
BIS   SLC    1/6/2012   Agency Fees
BIS   SLC    1/6/2012   Agency Fees
BIS   SLC    1/6/2012   Cleaning Contract - Glasgow
BIS   SLC    1/6/2012   Contract Cleaning - Lingfield Point
BIS   SLC    1/6/2012   Cleaning - Hillington
BIS   SLC    1/6/2012   Travel
BIS   SLC    1/6/2012   Travel
BIS   SLC    1/6/2012   Postage
BIS   SLC    1/6/2012   Postage
BIS   SLC    1/6/2012   Postage
BIS   SLC    1/6/2012   Postage
BIS   SLC    1/6/2012   Postage
BIS   SLC    1/6/2012   Postage
BIS   SLC    1/9/2012   Independent Complaints Assessors
BIS   SLC    1/9/2012   Independent Complaints Assessors
BIS   SLC    1/9/2012   Disclosure Checking
BIS   SLC    1/9/2012   Storage
BIS   SLC    1/9/2012   Storage
BIS   SLC    1/9/2012   Agency Fees
BIS   SLC    1/9/2012   Rates - Glasgow
BIS   SLC    1/9/2012   Rates - Hillington
BIS   SLC    1/9/2012   Agency Temps
BIS   SLC    1/9/2012   Agency Fees
BIS   SLC    1/9/2012   Independent Complaints Assessors
BIS   SLC    1/9/2012   Agency Fees
BIS   SLC    1/9/2012   Agency Fees
BIS   SLC   1/10/2012   D'ton Accommodation Lease
BIS   SLC   1/10/2012   Contractors
BIS   SLC   1/10/2012   Contractors
BIS   SLC   1/10/2012   Contractors
BIS   SLC   1/10/2012   Contractors
BIS   SLC   1/10/2012   Contractors
BIS   SLC   1/10/2012   Contractors
BIS   SLC   1/10/2012   Contractors
BIS   SLC   1/10/2012   Contractors
BIS   SLC   1/10/2012   Devicelock and PGP
BIS   SLC   1/10/2012   Devicelock and PGP
BIS   SLC   1/10/2012   Devicelock and PGP
BIS   SLC   1/10/2012   Devicelock and PGP
BIS   SLC   1/10/2012   Conference Attendence
BIS   SLC   1/10/2012   Software Misc. Licences
BIS   SLC   1/10/2012   Computer Equipment - Clearing
BIS   SLC   1/10/2012   Computer Equipment - Clearing
BIS   SLC   1/10/2012   Contractors
BIS   SLC   1/10/2012   Contractors
BIS   SLC   1/10/2012   Contractors
BIS   SLC   1/10/2012   Contractors
BIS   SLC   1/10/2012   Contractors
BIS   SLC   1/10/2012   Contractors
BIS   SLC   1/10/2012   Contractors
BIS   SLC   1/10/2012   Agency Fees
BIS   SLC   1/10/2012   Accommodation
BIS   SLC   1/10/2012   Accommodation
BIS   SLC   1/10/2012   FSA/FOS Referrals
BIS   SLC   1/10/2012   FSA/FOS Referrals
BIS   SLC   1/10/2012   FSA/FOS Referrals
BIS   SLC   1/10/2012   Gross Salaries
BIS   SLC   1/10/2012   Gross Salaries
BIS   SLC   1/10/2012   Storage
BIS   SLC   1/10/2012   Storage
BIS   SLC   1/10/2012   Credit Card Charges
BIS   SLC   1/10/2012   Debit Card Charges
BIS   SLC   1/10/2012   Debit Card Charges
BIS   SLC   1/10/2012   Credit Card Charges
BIS   SLC   1/10/2012   Debit Card Charges
BIS   SLC   1/10/2012   Credit Card Charges
BIS   SLC   1/10/2012   Contractors
BIS   SLC   1/10/2012   Contractors
BIS   SLC   1/10/2012   Contractors
BIS   SLC   1/10/2012   Contractors
BIS   SLC   1/10/2012   Contractors
BIS   SLC   1/10/2012   Contractors
BIS   SLC   1/10/2012   Medical Referrals and Fees
BIS   SLC   1/10/2012   Medical Referrals and Fees
BIS   SLC   1/10/2012   Consulting Services
BIS   SLC   1/10/2012   Repairs/Maintenance - Reactive costs
BIS   SLC   1/10/2012   Postage
BIS   SLC   1/10/2012   Postage
BIS   SLC   1/10/2012   Contractors
BIS   SLC   1/10/2012   Contractors
BIS   SLC   1/10/2012   Contractors
BIS   SLC   1/10/2012   Contractors
BIS   SLC   1/10/2012   IT/IS Consultancy
BIS   SLC   1/10/2012   Consulting Services
BIS   SLC   1/10/2012   Consulting Services
BIS   SLC   1/10/2012   Training & Development - Change Mgt
BIS   SLC   1/10/2012   Training & Development - Change Mgt
BIS   SLC   1/10/2012   Travel Booking Management Fee
BIS   SLC   1/10/2012   Agency Fees
BIS   SLC   1/10/2012   Computer Equipment - Clearing
BIS   SLC   1/10/2012   Computer Equipment - Clearing
BIS   SLC   1/10/2012   Postage
BIS   SLC   1/10/2012   Postage
BIS   SLC   1/10/2012   Storage
BIS   SLC   1/10/2012   Contractors
BIS   SLC   1/10/2012   Contractors
BIS   SLC   1/10/2012   Point to Point
BIS   SLC   1/10/2012   CDS Maintenance
BIS   SLC   1/10/2012   CDS Maintenance
BIS   SLC   1/10/2012   CDS Maintenance
BIS   SLC   1/10/2012   CDS Maintenance
BIS   SLC   1/10/2012   CDS Maintenance
BIS   SLC   1/10/2012   Storage
BIS   SLC   1/10/2012   Storage
BIS   SLC   1/11/2012   Pen Testing
BIS   SLC   1/11/2012   Web Hosting
BIS   SLC   1/11/2012   Software Development and Support
BIS   SLC   1/11/2012   Contractors
BIS   SLC   1/11/2012   Envelopes
BIS   SLC   1/11/2012   Paper
BIS   SLC   1/11/2012   Paper
BIS   SLC   1/11/2012   Paper
BIS   SLC   1/11/2012   Paper
BIS   SLC   1/11/2012   Envelopes
BIS   SLC   1/11/2012   Agency Temps
BIS   SLC   1/11/2012   Contractors
BIS   SLC   1/11/2012   Contractors
BIS   SLC   1/11/2012   PBX Maintenance
BIS   SLC   1/11/2012   Agency Temps
BIS   SLC   1/11/2012   Consulting Services
BIS   SLC   1/11/2012   Contractors
BIS   SLC   1/11/2012   Printer and Mailer Leases
BIS   SLC   1/11/2012   Printer and Mailer Leases
BIS   SLC   1/11/2012   Printer and Mailer Leases
BIS   SLC   1/11/2012   Photography
BIS   SLC   1/11/2012   Storage
BIS   SLC   1/12/2012   CCT Licences
BIS   SLC   1/12/2012   Envelopes
BIS   SLC   1/12/2012   Paper
BIS   SLC   1/12/2012   Paper
BIS   SLC   1/12/2012   Envelopes
BIS   SLC   1/12/2012   Contractors
BIS   SLC   1/12/2012   Accommodation
BIS   SLC   1/12/2012   IT/IS Consultancy
BIS   SLC   1/12/2012   Software Misc. Licences
BIS   SLC   1/12/2012   Software Misc. Licences
BIS   SLC   1/12/2012   Point to Point
BIS   SLC   1/12/2012   Point to Point
BIS   SLC   1/12/2012   Point to Point
BIS   SLC   1/12/2012   Computer Equipment - Clearing
BIS   SLC   1/12/2012   Point to Point
BIS   SLC   1/12/2012   Repairs/Maintenance - Contracted costs
BIS   SLC   1/12/2012   Agency Fees
BIS   SLC   1/12/2012   Accommodation
BIS   SLC   1/12/2012   Agency Fees
BIS   SLC   1/12/2012   Agency Fees
BIS   SLC   1/12/2012   ISDN Lines
BIS   SLC   1/13/2012   Training & Development - ICT Infrastructure
BIS   SLC   1/13/2012   Agency Fees
BIS   SLC   1/13/2012   Furniture, Fixtures , Fittings - Clearing
BIS   SLC   1/13/2012   Furniture, Fixtures , Fittings - Clearing
BIS   SLC   1/13/2012   Utilities - Glasgow
BIS   SLC   1/13/2012   Security - Glasgow
BIS   SLC   1/13/2012   Contractors
BIS   SLC   1/13/2012   Contractors
BIS   SLC   1/13/2012   Contractors
BIS   SLC   1/13/2012   Contractors
BIS   SLC   1/13/2012   Contractors
BIS   SLC   1/13/2012   Contractors
BIS   SLC   1/13/2012   Contractors
BIS   SLC   1/13/2012   Contractors
BIS   SLC   1/13/2012   Contractors
BIS   SLC   1/13/2012   Contractors
BIS   SLC   1/13/2012   Contractors
BIS   SLC   1/13/2012   Contractors
BIS   SLC   1/13/2012   Contractors
BIS   SLC   1/13/2012   Contractors
BIS   SLC   1/13/2012   Contractors
BIS   SLC   1/13/2012   Postage
BIS   SLC   1/13/2012   Postage
BIS   SLC   1/13/2012   Postage
BIS   SLC   1/13/2012   Postage
BIS   SLC   1/13/2012   Contractors
BIS   SLC   1/13/2012   Contractors
BIS   SLC   1/13/2012   Agency Temps
BIS   SLC   1/13/2012   Software Misc. Licences
BIS   SLC   1/13/2012   Leasehold Improvements - Clearing
BIS   SLC   1/13/2012   Utilities - Colwyn Bay
BIS   SLC   1/13/2012   Translation
BIS   SLC   1/13/2012   Presentation/Exhib Materi
BIS   SLC   1/13/2012   Presentation/Exhib Materi
BIS   SLC   1/13/2012   Presentation/Exhib Materi
BIS   SLC   1/13/2012   Presentation/Exhib Materi
BIS   SLC   1/13/2012   Presentation/Exhib Materi
BIS   SLC   1/13/2012   Agency Fees
BIS   SLC   1/13/2012   Travel
BIS   SLC   1/13/2012   Travel
BIS   SLC   1/13/2012   Agency Fees
BIS   SLC   1/13/2012   Postage
BIS   SLC   1/13/2012   Miscellaneous
BIS   SLC   1/13/2012   Contractors
BIS   SLC   1/13/2012   Disaster Recovery - Desks and PC's
BIS   SLC   1/16/2012   Microstrategy
BIS   SLC   1/16/2012   Contractors
BIS   SLC   1/16/2012   Consulting Services
BIS   SLC   1/16/2012   Consulting Services
BIS   SLC   1/16/2012   Computer Equipment - Clearing
BIS   SLC   1/16/2012   Point to Point
BIS   SLC   1/16/2012   Utilities - Glasgow
BIS   SLC   1/16/2012   Postage
BIS   SLC   1/17/2012   Publications
BIS   SLC   1/17/2012   Computer Systems Maintenance
BIS   SLC   1/17/2012   Print/Copy SFE
BIS   SLC   1/17/2012   Print/Copy SFE
BIS   SLC   1/17/2012   Print/Copy SFE
BIS   SLC   1/17/2012   Print/Copy SFE
BIS   SLC   1/17/2012   Print/Copy SFE
BIS   SLC   1/17/2012   Print/Copy SFE
BIS   SLC   1/17/2012   Computer Systems Maintenance
BIS   SLC   1/17/2012   Contractors
BIS   SLC   1/17/2012   Contractors
BIS   SLC   1/17/2012   Contractors
BIS   SLC   1/17/2012   Repairs/Maintenance - Contracted costs
BIS   SLC   1/17/2012   Consulting Services
BIS   SLC   1/17/2012   Contractors
BIS   SLC   1/17/2012   Agency Fees
BIS   SLC   1/17/2012   Presentation/Exhib Materi
BIS   SLC   1/18/2012   3rd Party Telephone Services
BIS   SLC   1/18/2012   Repairs/Maintenance - Contracted costs
BIS   SLC   1/18/2012   Training & Development - ICT Infrastructure
BIS   SLC   1/18/2012   Contractors
BIS   SLC   1/18/2012   Contractors
BIS   SLC   1/18/2012   Contractors
BIS   SLC   1/18/2012   Contractors
BIS   SLC   1/18/2012   Contractors
BIS   SLC   1/18/2012   Utilities - Lingfield Point
BIS   SLC   1/18/2012   Utilities - Lingfield Point
BIS   SLC   1/18/2012   3rd Party Telephone Services
BIS   SLC   1/18/2012   Accommodation
BIS   SLC   1/18/2012   Car Hire
BIS   SLC   1/18/2012   Agency Temps
BIS   SLC   1/18/2012   Medical Referrals and Fees
BIS   SLC   1/18/2012   Medical Referrals and Fees
BIS   SLC   1/18/2012   Computer Equipment - Clearing
BIS   SLC   1/18/2012   Postage
BIS   SLC   1/18/2012   Postage
BIS   SLC   1/18/2012   Postage
BIS   SLC   1/18/2012   Consulting Services
BIS   SLC   1/18/2012   Disclosure Checking
BIS   SLC   1/18/2012   Office Stationery
BIS   SLC   1/18/2012   Utilities - Glasgow
BIS   SLC   1/18/2012   Training & Development - ICT Infrastructure
BIS   SLC   1/18/2012   Consumables
BIS   SLC   1/18/2012   Consumables
BIS   SLC   1/18/2012   Consumables
BIS   SLC   1/18/2012   Patch Management S/W
BIS   SLC   1/18/2012   Patch Management S/W
BIS   SLC   1/18/2012   Patch Management S/W
BIS   SLC   1/18/2012   Patch Management S/W
BIS   SLC   1/18/2012   Postage
BIS   SLC   1/18/2012   Postage
BIS   SLC   1/18/2012   Postage
BIS   SLC   1/18/2012   Repairs/Maintenance - Reactive costs
BIS   SLC   1/18/2012   Repairs/Maintenance - Reactive costs
BIS   SLC   1/19/2012   Miscellaneous
BIS   SLC   1/19/2012   Contractors
BIS   SLC   1/19/2012   Repairs/Maintenance - Contracted costs
BIS   SLC   1/19/2012   Voice Line Rental
BIS   SLC   1/19/2012   Voice Special Charges
BIS   SLC   1/19/2012   Voice Revenue
BIS   SLC   1/19/2012   Voice Charges
BIS   SLC   1/19/2012   Voice Line Rental
BIS   SLC   1/19/2012   Corporate Training
BIS   SLC   1/19/2012   Contractors
BIS   SLC   1/19/2012   Contractors
BIS   SLC   1/19/2012   Postage
BIS   SLC   1/19/2012   Contractors
BIS   SLC   1/19/2012   Contractors
BIS   SLC   1/19/2012   Management Information
BIS   SLC   1/19/2012   Agency Fees
BIS   SLC   1/19/2012   Agency Fees
BIS   SLC   1/19/2012   Point to Point
BIS   SLC   1/19/2012   Software Misc Support
BIS   SLC   1/19/2012   Software Misc Support
BIS   SLC   1/19/2012   Software Misc Support
BIS   SLC   1/20/2012   SMS Text Charges
BIS   SLC   1/20/2012   SMS Text Charges
BIS   SLC   1/20/2012   SMS Text Charges
BIS   SLC   1/20/2012   SMS Text Charges
BIS   SLC   1/20/2012   SMS Text Charges
BIS   SLC   1/20/2012   SMS Text Charges
BIS   SLC   1/20/2012   Software Misc Support
BIS   SLC   1/20/2012   Software Misc Support
BIS   SLC   1/20/2012   Agency Fees
BIS   SLC   1/20/2012   Contractors
BIS   SLC   1/20/2012   Contractors
BIS   SLC   1/20/2012   Contractors
BIS   SLC   1/20/2012   Contractors
BIS   SLC   1/20/2012   Contractors
BIS   SLC   1/20/2012   Contractors
BIS   SLC   1/20/2012   Contractors
BIS   SLC   1/20/2012   Contractors
BIS   SLC   1/20/2012   Agency Fees
BIS   SLC   1/20/2012   Contractors
BIS   SLC   1/20/2012   Building Maintenance
BIS   SLC   1/20/2012   Postage
BIS   SLC   1/20/2012   Agency Fees
BIS   SLC   1/20/2012   Travel
BIS   SLC   1/20/2012   Travel
BIS   SLC   1/20/2012   Conference Attendence
BIS   SLC   1/20/2012   Agency Fees
BIS   SLC   1/20/2012   Imaging
BIS   SLC   1/23/2012   Architects Fees
BIS   SLC   1/23/2012   Notes
BIS   SLC   1/23/2012   Further Education
BIS   SLC   1/23/2012   Paper
BIS   SLC   1/23/2012   Envelopes
BIS   SLC   1/23/2012   Paper
BIS   SLC   1/23/2012   Paper
BIS   SLC   1/23/2012   Office Stationery
BIS   SLC   1/23/2012   Office Stationery
BIS   SLC   1/23/2012   Computer Equipment - Clearing
BIS   SLC   1/23/2012   Computer Equipment - Clearing
BIS   SLC   1/23/2012   Computer Equipment - Clearing
BIS   SLC   1/23/2012   Agency Temps
BIS   SLC   1/23/2012   Agency Temps
BIS   SLC   1/23/2012   Repairs/Maintenance - Contracted costs
BIS   SLC   1/23/2012   Consumables
BIS   SLC   1/23/2012   Miscellaneous
BIS   SLC   1/23/2012   Computer Equipment - Clearing
BIS   SLC   1/23/2012   Software Misc Support
BIS   SLC   1/23/2012   Software Misc Support
BIS   SLC   1/24/2012   Contractors
BIS   SLC   1/24/2012   Health and Safety
BIS   SLC   1/24/2012   Utilities - Hillington
BIS   SLC   1/24/2012   Postage
BIS   SLC   1/24/2012   Postage
BIS   SLC   1/24/2012   Miscellaneous
BIS   SLC   1/24/2012   Postage
BIS   SLC   1/24/2012   Postage
BIS   SLC   1/24/2012   Postage
BIS   SLC   1/24/2012   Postage
BIS   SLC   1/24/2012   Postage
BIS   SLC   1/24/2012   Postage
BIS   SLC   1/25/2012   Paper
BIS   SLC   1/25/2012   Envelopes
BIS   SLC   1/25/2012   Print/Copy SFE
BIS   SLC   1/25/2012   Print/Copy SFE
BIS   SLC   1/25/2012   Print/Copy SFE
BIS   SLC   1/25/2012   Contractors
BIS   SLC   1/25/2012   UCAS - Data Sharing
BIS   SLC   1/25/2012   Equipment Hire
BIS   SLC   1/25/2012   Equipment Hire
BIS   SLC   1/25/2012   Equipment Hire
BIS   SLC   1/25/2012   Agency Fees
BIS   SLC   1/25/2012   Subsistence
BIS   SLC   1/25/2012   Computer Equipment - Clearing
BIS   SLC   1/25/2012   Consulting Services
BIS   SLC   1/25/2012   Consulting Services
BIS   SLC   1/25/2012   Agency Fees
BIS   SLC   1/25/2012   Events
BIS   SLC   1/25/2012   Events
BIS   SLC   1/25/2012   Agency Fees
BIS   SLC   1/25/2012   Trace Fees
BIS   SLC   1/25/2012   Point to Point
BIS   SLC   1/25/2012   Data Fibre Channel 1Gb
BIS   SLC   1/25/2012   Co Locate
BIS   SLC   1/25/2012   Message Lab
BIS   SLC   1/25/2012   Internet Access
BIS   SLC   1/25/2012   Internet Access
BIS   SLC   1/25/2012   MPLS
BIS   SLC   1/25/2012   MPLS - Lingfield Pt
BIS   SLC   1/25/2012   MPLS - Colwyn Bay
BIS   SLC   1/26/2012   Contractors
BIS   SLC   1/26/2012   Paper
BIS   SLC   1/26/2012   Print/Copy SFE
BIS   SLC   1/26/2012   Service Charge - Lingfield Point
BIS   SLC   1/26/2012   Contractors
BIS   SLC   1/26/2012   Postage
BIS   SLC   1/26/2012   Postage
BIS   SLC   1/26/2012   Postage
BIS   SLC   1/26/2012   Postage
BIS   SLC   1/26/2012   Postage
BIS   SLC   1/26/2012   Contractors
BIS   SLC   1/26/2012   Contractors
BIS   SLC   1/26/2012   Utilities - Lingfield Point
BIS   SLC   1/26/2012   Utilities - Lingfield Point
BIS   SLC   1/26/2012   Payroll Charges
BIS   SLC   1/26/2012   Payroll Charges
BIS   SLC   1/26/2012   Distribution
BIS   SLC   1/26/2012   Distribution
BIS   SLC   1/26/2012   Postage
BIS   SLC   1/27/2012   Health and Safety
BIS   SLC   1/27/2012   Consulting Services
BIS   SLC   1/27/2012   Envelopes
BIS   SLC   1/27/2012   Paper
BIS   SLC   1/27/2012   Paper
BIS   SLC   1/27/2012   Envelopes
BIS   SLC   1/27/2012   Repairs/Maintenance - Reactive costs
BIS   SLC   1/27/2012   Repairs/Maintenance - Reactive costs
BIS   SLC   1/27/2012   Distribution
BIS   SLC   1/27/2012   Repairs/Maintenance - Contracted costs
BIS   SLC   1/27/2012   Domain Names
BIS   SLC   1/27/2012   Training & Development - Marketing & Comms
BIS   SLC   1/27/2012   Contractors
BIS   SLC   1/27/2012   Miscellaneous
BIS   SLC   1/27/2012   Room Hire
BIS   SLC   1/27/2012   Room Hire
BIS   SLC   1/27/2012   Fraud Software
BIS   SLC   1/27/2012   Fraud Software
BIS   SLC   1/27/2012   Leasehold Improvements - Clearing
BIS   SLC   1/27/2012   Room Hire
BIS   SLC   1/27/2012   Software Misc Support
BIS   SLC   1/27/2012   Consulting Services
BIS   SLC   1/27/2012   Agency Fees
BIS   SLC   1/27/2012   Travel
BIS   SLC   1/27/2012   Travel
BIS   SLC   1/27/2012   Agency Fees
BIS   SLC   1/27/2012   IT/IS Consultancy
BIS   SLC   1/30/2012   Training & Development - ICT Infrastructure
BIS   SLC   1/30/2012   Advertorial Support
BIS   SLC   1/30/2012   Agency Fees
BIS   SLC   1/30/2012   Architects Fees
BIS   SLC   1/30/2012   Contractors
BIS   SLC   1/30/2012   Contractors
BIS   SLC   1/30/2012   Contractors
BIS   SLC   1/30/2012   Contractors
BIS   SLC   1/30/2012   Contractors
BIS   SLC   1/30/2012   Contractors
BIS   SLC   1/30/2012   Contractors
BIS   SLC   1/30/2012   Contractors
BIS   SLC   1/30/2012   Contractors
BIS   SLC   1/30/2012   Agency Fees
BIS   SLC   1/30/2012   Accommodation
BIS   SLC   1/30/2012   Finance Lease Control Account
BIS   SLC   1/30/2012   Finance Lease Control Account
BIS   SLC   1/30/2012   Finance Lease Control Account
BIS   SLC   1/30/2012   Management Information
BIS   SLC   1/31/2012   Paper
BIS   SLC   1/31/2012   Web Detect
BIS   SLC   1/31/2012   Rent - Lingfield Point
BIS   SLC   1/31/2012   Accommodation
BIS   SLC   1/31/2012   Rent - Hillington
BIS   SLC   1/31/2012   Service Charge - Hillington
BIS   SLC   1/31/2012   Storage
BIS   SLC   1/31/2012   Storage
BIS   SLC   1/31/2012   Repairs/Maintenance - Contracted costs
BIS   SLC   1/31/2012   Consulting Services
BIS   SLC   1/31/2012   Subsistence
BIS   SLC   1/31/2012   Postage
BIS   SLC   1/31/2012   Postage
BIS   SLC   1/31/2012   Agency Temps
BIS   SLC   1/31/2012   Room Hire
BIS   SLC   1/31/2012   Room Hire
BIS   SLC   1/31/2012   Presentation/Exhib Materi
BIS   SLC   1/31/2012   Eiger
BIS   SLC   1/31/2012   Distribution
BIS   SLC   1/31/2012   Computer Systems Maintenance
BIS   SLC   1/31/2012   Computer Systems Maintenance
BIS   SLC   1/31/2012   Training & Development - Change Mgt
BIS   SLC   1/31/2012   Training & Development - Change Mgt
BIS   SLC   1/31/2012   Cleaning Contract - Glasgow
BIS   SLC   1/31/2012   Computer Systems Maintenance
BIS   SLC   1/31/2012   Repairs/Maintenance - Reactive costs
Expense Area              Supplier
Procurement               CARLSON WAGONLIT TRAVEL
Procurement               CARLSON WAGONLIT TRAVEL
Facilities Management     JUNGHEINRICH FINANCE LTD
Facilities Management     DARLINGTON BOROUGH COUNCIL
CDS                       XEROX FINANCE LTD
Infrastructure Services   NVT COMPUTING LIMITED
Real time reporting       SABIO LIMITED
Networks                  NVT COMPUTING LIMITED
Infrastructure Services   NVT COMPUTING LIMITED
Facilities Management     GEA HEAT EXCHANGERS LTD
Networks                  NORTHGATE INFORMATION SOLUTIONS UK LIMITED
Networks                  NORTHGATE INFORMATION SOLUTIONS UK LIMITED
Networks                  NORTHGATE INFORMATION SOLUTIONS UK LIMITED
Networks                  NORTHGATE INFORMATION SOLUTIONS UK LIMITED
Networks                  NORTHGATE INFORMATION SOLUTIONS UK LIMITED
Networks                  NORTHGATE INFORMATION SOLUTIONS UK LIMITED
Networks                  NORTHGATE INFORMATION SOLUTIONS UK LIMITED
Networks                  NORTHGATE INFORMATION SOLUTIONS UK LIMITED
Networks                  NORTHGATE INFORMATION SOLUTIONS UK LIMITED
Networks                  NORTHGATE INFORMATION SOLUTIONS UK LIMITED
Collections               CREDIT SOLUTIONS LTD
CDS                       ROYAL MAIL
Facilities Management     MITIE CLEANING & ENVIRONMENTAL LTD
Facilities Management     MITIE CLEANING & ENVIRONMENTAL LTD
Facilities Management     MITIE CLEANING & ENVIRONMENTAL LTD
Facilities Management     MITIE CLEANING & ENVIRONMENTAL LTD
Facilities Management     MITIE CLEANING & ENVIRONMENTAL LTD
Facilities Management     MITIE CLEANING & ENVIRONMENTAL LTD
Facilities Management     MCKAY SECURITIES PLC
Facilities Management     MCKAY SECURITIES PLC
Facilities Management     POSTURITE (UK) LTD
Facilities Management     POSTURITE (UK) LTD
Facilities Management     MITIE CLEANING & ENVIRONMENTAL SERVICES LTD (MCES)
Facilities Management     MITIE CLEANING & ENVIRONMENTAL SERVICES LTD (MCES)
Facilities Management     MITIE CLEANING & ENVIRONMENTAL SERVICES LTD (MCES)
Facilities Management     MITIE CLEANING & ENVIRONMENTAL SERVICES LTD (MCES)
Facilities Management     MITIE CLEANING & ENVIRONMENTAL SERVICES LTD (MCES)
Facilities Management     MITIE CLEANING & ENVIRONMENTAL SERVICES LTD (MCES)
Facilities Management     MITIE CLEANING & ENVIRONMENTAL SERVICES LTD (MCES)
Facilities Management     MITIE CLEANING & ENVIRONMENTAL SERVICES LTD (MCES)
Facilities Management     MITIE CLEANING & ENVIRONMENTAL SERVICES LTD (MCES)
Facilities Management     MITIE CLEANING & ENVIRONMENTAL SERVICES LTD (MCES)
Facilities Management     MITIE CLEANING & ENVIRONMENTAL SERVICES LTD (MCES)
Facilities Management     MITIE CLEANING & ENVIRONMENTAL SERVICES LTD (MCES)
Facilities Management     MITIE CLEANING & ENVIRONMENTAL SERVICES LTD (MCES)
Collections               TRANSCOM WORLDWIDE UK LIMITED
Head of Processing        DARLINGTON FOOTBALL CLUB 2009 LTD
CDS                       TNT POST SCOTLAND LTD
Collections               CAPQUEST DEBT RECOVERY LTD
Customer Insight          OPINIONPANEL RESEARCH
Infrastructure Services   TIME TECHNOLOGY LTD
ICT Development Resource Pool   SMARTSOURCING PLC
Change Management               SMARTSOURCING PLC
ICT Development Resource Pool   SMARTSOURCING PLC
ICT Development Resource Pool   SMARTSOURCING PLC
ICT Development Resource Pool   SMARTSOURCING PLC
ICT Development Resource Pool   SMARTSOURCING PLC
ICT Development Resource Pool   SMARTSOURCING PLC
ICT Development Resource Pool   SMARTSOURCING PLC
ICT Development Resource Pool   SMARTSOURCING PLC
ICT Development Resource Pool   SMARTSOURCING PLC
ICT Development Resource Pool   SMARTSOURCING PLC
ICT Development Resource Pool   SMARTSOURCING PLC
Facilities Management           LINGFIELD INVESTMENTS c/o STOREYS:SSP
ICT Development Resource Pool   STERIA RECRUITMENT LIMITED
Facilities Management           SECURITAS SECURITY SERVICES
Infrastructure Services         CCS MEDIA
Infrastructure Services         CCS MEDIA
Facilities Management           HARLEY HADDOW CONSULTING ENGINEERS
Pre-Assessment Team             BLUE ARROW LIMITED
CDS                             PITNEY BOWES
CDS                             PITNEY BOWES
ICT Development Resource Pool   HUDSON GLOBAL RESOURCES
ICT Development Resource Pool   HUDSON GLOBAL RESOURCES
ICT Development Resource Pool   HUDSON GLOBAL RESOURCES
ICT Development Resource Pool   HUDSON GLOBAL RESOURCES
ICT Development Resource Pool   HUDSON GLOBAL RESOURCES
ICT Development Resource Pool   HUDSON GLOBAL RESOURCES
ICT Development Resource Pool   HUDSON GLOBAL RESOURCES
ICT Development Resource Pool   HUDSON GLOBAL RESOURCES
Human Resources                 SERCO LIMITED
Human Resources                 SERCO LIMITED
Facilities Management           SCOTTISH GAS BUSINESS
Legal                           DLA PIPER SCOTLAND LLP
ICT Development Resource Pool   HAYS IT
Corporate Strategy              DELOITTE MCS LTD
Infrastructure Services         QUEST SOFTWARE (UK) LTD
Infrastructure Services         QUEST SOFTWARE (UK) LTD
Infrastructure Services         EMC COMPUTER SYSTEMS (UK) LTD
Infrastructure Services         EMC COMPUTER SYSTEMS (UK) LTD
Infrastructure Services         EMC COMPUTER SYSTEMS (UK) LTD
Infrastructure Services         EMC COMPUTER SYSTEMS (UK) LTD
Infrastructure Services         EMC COMPUTER SYSTEMS (UK) LTD
CDS                             ROYAL MAIL
CDS                             ROYAL MAIL
Networks                        VIRGIN MEDIA BUSINESS
Networks                        VIRGIN MEDIA BUSINESS
Customer Insight                PROGRESSIVE PARTNERSHIP
Financial Services              BIBIT B.V.
Financial Services              BIBIT B.V.
Financial Services              BIBIT B.V.
Financial Services              BIBIT B.V.
Online Services                 BT PLC
Collections                     EXPERIAN LTD
Desktop Services                HAMILTON RENTALS
CDS                             TNT POST SCOTLAND LTD
CDS                             TNT POST SCOTLAND LTD
CDS                             TNT POST SCOTLAND LTD
Facilities Management           EUROPA WORKSPACE SERVICES LTD
Facilities Management           CALEDONIAN SECURITY GROUP
Projects                        TRIPWIRE INC
Facilities Management           LINGFIELD INVESTMENTS c/o STOREYS:SSP
Facilities Management           ZIP HEATERS (UK) LTD
Procurement                     EXPOTEL HOTEL RESERVATIONS LTD
Procurement                     EXPOTEL HOTEL RESERVATIONS LTD
Procurement                     EXPOTEL HOTEL RESERVATIONS LTD
Procurement                     EXPOTEL HOTEL RESERVATIONS LTD
Facilities Management           EATON POWER QUALITY LTD
Facilities Management           BUREAU VERITAS HS&E LTD
Pre-Assessment Team             BLUE ARROW LIMITED
Pre-Assessment Team             BLUE ARROW LIMITED
Pre-Assessment Team             BLUE ARROW LIMITED
Facilities Management           EDEN SPRINGS UK LTD
Financial Services              BIBIT B.V.
Financial Services              BIBIT B.V.
Collections                     CAPQUEST DEBT RECOVERY LTD
Collections                     BCW GROUP PLC
Facilities Management           MITIE CLEANING & ENVIRONMENTAL SERVICES LTD (MCES)
Facilities Management           MITIE CLEANING & ENVIRONMENTAL SERVICES LTD (MCES)
Facilities Management           MITIE CLEANING & ENVIRONMENTAL SERVICES LTD (MCES)
Procurement                     CARLSON WAGONLIT TRAVEL
Procurement                     CARLSON WAGONLIT TRAVEL
CDS                             TNT POST SCOTLAND LTD
CDS                             TNT POST SCOTLAND LTD
CDS                             TNT POST SCOTLAND LTD
CDS                             TNT POST SCOTLAND LTD
CDS                             TNT POST SCOTLAND LTD
CDS                             TNT POST SCOTLAND LTD
Legal                           SARAH GREER
Legal                           HUGHES INTERIM MANAGEMENT SOLUTIONS LTD
Human Resources                 DISCLOSURE SCOTLAND
Facilities Management           BIZSPACE LIMITED
Facilities Management           BIZSPACE LIMITED
Collections                     CREDIT SOLUTIONS LTD
Facilities Management           GLASGOW CITY COUNCIL
Facilities Management           GLASGOW CITY COUNCIL
Pre-Assessment Team             PERTEMPS lTD
Collections                     JB DEBT RECOVERY
Legal                           DEBORAH GIBSON
Collections                     BCW GROUP PLC
Collections                     TRANSCOM WORLDWIDE UK LIMITED
Chief Executive Office (CEO)    APARTMENTS 4 YOU
ICT Development Resource Pool   HARVEY NASH PLC
ICT Development Resource Pool   HARVEY NASH PLC
ICT Development Resource Pool   HARVEY NASH PLC
ICT Development Resource Pool   HARVEY NASH PLC
ICT Development Resource Pool   HARVEY NASH PLC
ICT Development Resource Pool   HARVEY NASH PLC
ICT Development Resource Pool   PULSION TECHNOLOGY LIMITED
ICT Development Resource Pool   PULSION TECHNOLOGY LIMITED
Infrastructure Services         INTELLECT SECURITY
Infrastructure Services         INTELLECT SECURITY
Infrastructure Services         INTELLECT SECURITY
Infrastructure Services         INTELLECT SECURITY
Business Development            UCISA
Bank Acc Validation SW          SYNECTICS SOLUTIONS LTD
Infrastructure Services         STORM TECHNOLOGIES LTD
Infrastructure Services         STORM TECHNOLOGIES LTD
ICT Development Resource Pool   SMARTSOURCING PLC
ICT Development Resource Pool   SMARTSOURCING PLC
Programme Management            SMARTSOURCING PLC
ICT Development Resource Pool   SMARTSOURCING PLC
ICT Development Resource Pool   SMARTSOURCING PLC
ICT Development Resource Pool   SMARTSOURCING PLC
ICT Development Resource Pool   STERIA RECRUITMENT LIMITED
Collections                     BLUESTONE
Procurement                     EXPOTEL HOTEL RESERVATIONS LTD
Procurement                     EXPOTEL HOTEL RESERVATIONS LTD
Complaints                      FINANCIAL OMBUDSMAN SERVICE
Complaints                      FINANCIAL OMBUDSMAN SERVICE
Complaints                      FINANCIAL OMBUDSMAN SERVICE
Chief Executive Office (CEO)    PENNA PLC
Chief Executive Office (CEO)    PENNA PLC
Infrastructure Services         IRON MOUNTAIN (UK) LTD
Infrastructure Services         IRON MOUNTAIN (UK) LTD
Financial Services              BARCLAYCARD MERCHANT SERVICES
Financial Services              BARCLAYCARD MERCHANT SERVICES
Financial Services              BARCLAYCARD MERCHANT SERVICES
Financial Services              BARCLAYCARD MERCHANT SERVICES
Financial Services              BARCLAYCARD MERCHANT SERVICES
Financial Services              BARCLAYCARD MERCHANT SERVICES
ICT Development Resource Pool   HUDSON GLOBAL RESOURCES
ICT Development Resource Pool   HUDSON GLOBAL RESOURCES
ICT Development Resource Pool   HUDSON GLOBAL RESOURCES
ICT Development Resource Pool   HUDSON GLOBAL RESOURCES
ICT Development Resource Pool   HUDSON GLOBAL RESOURCES
ICT Development Resource Pool   HUDSON GLOBAL RESOURCES
Human Resources                 SERCO LIMITED
Human Resources                 SERCO LIMITED
Infrastructure Services         COMMVAULT
Facilities Management           HONEYWELL CONTROL SYSTEMS LIMITED
CDS                             ROYAL MAIL
CDS                             ROYAL MAIL
ICT Development Resource Pool   COMPUTER FUTURES
ICT Development Resource Pool   COMPUTER FUTURES
ICT Development Resource Pool   COMPUTER FUTURES
ICT Development Resource Pool   COMPUTER FUTURES
Networks                        DELL CORPORATION LIMITED
Projects                        DELL CORPORATION LIMITED
Projects                        DELL CORPORATION LIMITED
Learning and Development        ELITE TRAINING AND CONSULTANCY (SCOTLAND) LTD
Learning and Development        ELITE TRAINING AND CONSULTANCY (SCOTLAND) LTD
Procurement                     KDS ONLINE TRAVEL AND EXPENSE MANAGEMENT
Collections                     MACKENZIE HALL
Networks                        KELWAY (UK) LTD
Networks                        KELWAY (UK) LTD
CDS                             TNT POST SCOTLAND LTD
CDS                             TNT POST SCOTLAND LTD
Facilities Management           LINGFIELD WAREHOUSING LIMITED
Corporate Strategy              JULIE CULLIGAN
Corporate Strategy              JULIE CULLIGAN
Networks                        CABLE & WIRELESS COMMUNICATION
Infrastructure Services         PITNEY BOWES SOFTWARE EUROPE LTD
Infrastructure Services         PITNEY BOWES SOFTWARE EUROPE LTD
Infrastructure Services         PITNEY BOWES SOFTWARE EUROPE LTD
Infrastructure Services         PITNEY BOWES SOFTWARE EUROPE LTD
Infrastructure Services         PITNEY BOWES SOFTWARE EUROPE LTD
Facilities Management           IRON MOUNTAIN (UK) LTD
Facilities Management           IRON MOUNTAIN (UK) LTD
Risk & Security Services        BRAMBLE CC LIMITED
Online Services                 IRW SYSTEMS LTD
Real time reporting             SABIO LIMITED
ICT Development Resource Pool   ESCAPE RECRUITMENT SERVICES LTD
CDS                             STREAMLINE PRINT COMPANY
CDS                             STREAMLINE PRINT COMPANY
CDS                             STREAMLINE PRINT COMPANY
CDS                             STREAMLINE PRINT COMPANY
CDS                             STREAMLINE PRINT COMPANY
CDS                             STREAMLINE PRINT COMPANY
Pre-Assessment Team             BLUE ARROW LIMITED
ICT Development Resource Pool   ELAN COMPUTING LTD
ICT Development Resource Pool   ELAN COMPUTING LTD
Telecoms                        COMPUTACENTRE UK LTD
Pre-Assessment Team             PERTEMPS lTD
Accommodation Project           P3 CONSULTING SOLUTIONS LTD
Programme Management            PERTEMPS lTD
CDS                             PITNEY BOWES FINANCE PLC
CDS                             PITNEY BOWES FINANCE PLC
CDS                             PITNEY BOWES FINANCE PLC
Media & External affairs        RENZO MAZZOLINI PHOTOGRAPHY
Facilities Management           IRON MOUNTAIN (UK) LTD
Infrastructure Services         SABIO LIMITED
CDS                             STREAMLINE PRINT COMPANY
CDS                             STREAMLINE PRINT COMPANY
CDS                             STREAMLINE PRINT COMPANY
CDS                             STREAMLINE PRINT COMPANY
ICT Development Resource Pool   STERIA RECRUITMENT LIMITED
Procurement                     EXPOTEL HOTEL RESERVATIONS LTD
Projects                        EMC COMPUTER SYSTEMS (UK) LTD
Accounting Systems              SAP UK LIMITED
Accounting Systems              SAP UK LIMITED
Networks                        VIRGIN MEDIA BUSINESS
Networks                        VIRGIN MEDIA BUSINESS
Networks                        VIRGIN MEDIA BUSINESS
Networks                        VIRGIN MEDIA BUSINESS
Networks                        VIRGIN MEDIA BUSINESS
CDS                             ADDRESSING & MAILING SOLUTIONS LIMITED
Collections                     CAPQUEST DEBT RECOVERY LTD
Operational Delivery            LUMLEY CASTLE HOTEL
Collections                     BCW GROUP PLC
Collections                     BCW GROUP PLC
Telecoms                        VERIZON UK LIMITED
Learning and Development        CERTITEC LIMITED
Collections                     BLUESTONE
Facilities Management           HERMAN MILLER LTD
Facilities Management           HERMAN MILLER LTD
Facilities Management           LAMBERT SMITH HAMPTON
Facilities Management           SECURITAS SECURITY SERVICES
ICT Development Resource Pool   HUDSON GLOBAL RESOURCES
ICT Development Resource Pool   HUDSON GLOBAL RESOURCES
ICT Development Resource Pool   HUDSON GLOBAL RESOURCES
ICT Development Resource Pool   HUDSON GLOBAL RESOURCES
ICT Development Resource Pool   HUDSON GLOBAL RESOURCES
ICT Development Resource Pool   HUDSON GLOBAL RESOURCES
ICT Development Resource Pool   HUDSON GLOBAL RESOURCES
Programme Management            HUDSON GLOBAL RESOURCES
Programme Management            HUDSON GLOBAL RESOURCES
Programme Management            HUDSON GLOBAL RESOURCES
ICT Development Resource Pool   HUDSON GLOBAL RESOURCES
ICT Development Resource Pool   HUDSON GLOBAL RESOURCES
ICT Development Resource Pool   ELAN COMPUTING LTD
ICT Development Resource Pool   ELAN COMPUTING LTD
ICT Development Resource Pool   HAYS IT
CDS                             ROYAL MAIL
CDS                             ROYAL MAIL
CDS                             ROYAL MAIL
CDS                             ROYAL MAIL
ICT Development Resource Pool   COMPUTER FUTURES
ICT Development Resource Pool   COMPUTER FUTURES
Pre-Assessment Team             PERTEMPS lTD
Risk & Security Services        NINIAN SOLUTIONS LIMITED
Facilities Management           MCKAY SECURITIES PLC
Facilities Management           WORK PANEL LTD
Projects                        PROLOG
Stakeholders Services           PROLOG
Stakeholders Services           PROLOG
Stakeholders Services           PROLOG
Stakeholders Services           PROLOG
Stakeholders Services           PROLOG
Collections                     BCW GROUP PLC
Procurement                     CARLSON WAGONLIT TRAVEL
Procurement                             CARLSON WAGONLIT TRAVEL
Collections                             TRANSCOM WORLDWIDE UK LIMITED
CDS                                     TNT POST SCOTLAND LTD
Human Resources                         BAXTER STOREY SCOTLAND LIMITED
ICT Development Resource Pool           CERTES COMPUTING LIMITED
Facilities Management                   VERIZON UK LIMITED
Infrastructure Services                 MICROSTRATEGY UK LTD
ICT Development Resource Pool           ELAN COMPUTING LTD
Head of ICT Development Department      IBM (UK) LTD
Head of ICT Development Department      IBM (UK) LTD
Networks                                VIRGIN MEDIA BUSINESS
Networks                                VIRGIN MEDIA BUSINESS
Facilities Management                   MCKAY SECURITIES PLC
CDS                                     TNT POST SCOTLAND LTD
Campaign & Customer Communications      MS F E MUIR t/a FAB COMMUNICATIONS
Projects                                SABIO LIMITED
Campaign & Customer Communications      STERLING SOLUTIONS
Campaign & Customer Communications      STERLING SOLUTIONS
Campaign & Customer Communications      STERLING SOLUTIONS
Campaign & Customer Communications      STERLING SOLUTIONS
Campaign & Customer Communications      STERLING SOLUTIONS
Campaign & Customer Communications      STERLING SOLUTIONS
Networks                                NVT COMPUTING LIMITED
ICT Development Resource Pool           SMARTSOURCING PLC
ICT Development Resource Pool           SMARTSOURCING PLC
ICT Development Resource Pool           HUDSON GLOBAL RESOURCES
Facilities Management                   HONEYWELL CONTROL SYSTEMS LIMITED
Risk & Security Services                DELL CORPORATION LIMITED
Risk & Security Services                DELL CORPORATION LIMITED
Collections                             MACKENZIE HALL
Business Development                    PROLOG
Contact Centre (Glasgow & Darlington)   RESPONSE HANDLING LTD
Facilities Management                   HIGHLANDS AND ISLANDS AUDIO VISUAL LTD
Learning and Development                SYSOP LTD
ICT Development Resource Pool           ESCAPE RECRUITMENT SERVICES LTD
ICT Development Resource Pool           SMARTSOURCING PLC
ICT Development Resource Pool           SMARTSOURCING PLC
ICT Development Resource Pool           SMARTSOURCING PLC
ICT Development Resource Pool           SMARTSOURCING PLC
Facilities Management                   LINGFIELD INVESTMENTS c/o STOREYS:SSP
Facilities Management                   LINGFIELD INVESTMENTS c/o STOREYS:SSP
Contact Centre (Glasgow & Darlington)   MM TELEPERFORMANCE LTD
Procurement                             EXPOTEL HOTEL RESERVATIONS LTD
Chief Executive Office (CEO)            ALD AUTOMOTIVE LIMITED
Pre-Assessment Team                     BLUE ARROW LIMITED
Human Resources                         SERCO LIMITED
Human Resources                         SERCO LIMITED
Unix                                    IBM (UK) LTD
CDS                                     PURCHASE POWER
CDS                                     PURCHASE POWER
CDS                                     PURCHASE POWER
Head of ICT Development Department      TECHNOLOGY SERVICES GROUP LIMITED
Human Resources                 EXPERIAN LTD
Facilities Management           KALAMAZOO SECURE SOLUTIONS LTD
Facilities Management           MCKAY SECURITIES PLC
Learning and Development        QA-IQ LTD
Infrastructure Services         PROBRAND LTD
Infrastructure Services         PROBRAND LTD
Infrastructure Services         PROBRAND LTD
Infrastructure Services         PHOENIX SOFTWARE LTD
Infrastructure Services         PHOENIX SOFTWARE LTD
Infrastructure Services         PHOENIX SOFTWARE LTD
Infrastructure Services         PHOENIX SOFTWARE LTD
CDS                             TNT POST SCOTLAND LTD
CDS                             TNT POST SCOTLAND LTD
CDS                             TNT POST SCOTLAND LTD
Facilities Management           BAILEY LIMITED
Facilities Management           BAILEY LIMITED
Head of Processing              SCANNA MSC LTD
ICT Development Resource Pool   STERIA RECRUITMENT LIMITED
Facilities Management           EATON POWER QUALITY LTD
Telecoms                        CABLE & WIRELESS COMMUNICATION
Telecoms                        CABLE & WIRELESS COMMUNICATION
Telecoms                        CABLE & WIRELESS COMMUNICATION
Telecoms                        CABLE & WIRELESS COMMUNICATION
Telecoms                        CABLE & WIRELESS COMMUNICATION
Learning and Development        JUNGHEINRICH UK LTD
ICT Development Resource Pool   ELAN COMPUTING LTD
ICT Development Resource Pool   ELAN COMPUTING LTD
CDS                             ROYAL MAIL
ICT Development Resource Pool   COMPUTER FUTURES
ICT Development Resource Pool   COMPUTER FUTURES
Customer Insight                PROGRESSIVE PARTNERSHIP
Collections                     CAPQUEST DEBT RECOVERY LTD
Collections                     CAPQUEST DEBT RECOVERY LTD
Networks                        CABLE & WIRELESS COMMUNICATION
Infrastructure Services         PHOENIX SOFTWARE LTD
Infrastructure Services         PHOENIX SOFTWARE LTD
Infrastructure Services         PHOENIX SOFTWARE LTD
Projects                        COLLSTREAM LTD
Online Services                 COLLSTREAM LTD
Projects                        COLLSTREAM LTD
Projects                        COLLSTREAM LTD
Online Services                 COLLSTREAM LTD
Projects                        COLLSTREAM LTD
Infrastructure Services         GEOPLAN
Infrastructure Services         GEOPLAN
Collections                     BLUESTONE
ICT Development Resource Pool   HUDSON GLOBAL RESOURCES
ICT Development Resource Pool   HUDSON GLOBAL RESOURCES
ICT Development Resource Pool   HUDSON GLOBAL RESOURCES
ICT Development Resource Pool   HUDSON GLOBAL RESOURCES
ICT Development Resource Pool   HUDSON GLOBAL RESOURCES
ICT Development Resource Pool   HUDSON GLOBAL RESOURCES
ICT Development Resource Pool        HUDSON GLOBAL RESOURCES
ICT Development Resource Pool        HUDSON GLOBAL RESOURCES
Collections                          CREDIT SOLUTIONS LTD
ICT Development Resource Pool        HAYS IT
Facilities Management                WALLACE WHITTLE & PARTNERS
CDS                                  ROYAL MAIL
Collections                          BCW GROUP PLC
Procurement                          CARLSON WAGONLIT TRAVEL
Procurement                          CARLSON WAGONLIT TRAVEL
Projects                             HASTINGS EVERGLADES HOTEL
Collections                          TRANSCOM WORLDWIDE UK LIMITED
Infrastructure Services              OPEN TEXT UK LTD
Facilities Management                3FOLD LIMITED
Infrastructure Services              TIME TECHNOLOGY LTD
Learning and Development             CSA
CDS                                  STREAMLINE PRINT COMPANY
CDS                                  STREAMLINE PRINT COMPANY
CDS                                  STREAMLINE PRINT COMPANY
CDS                                  STREAMLINE PRINT COMPANY
Infrastructure Services              SPECTRUM LTD
Infrastructure Services              SPECTRUM LTD
Real time reporting                  CCS MEDIA
Real time reporting                  CCS MEDIA
Real time reporting                  CCS MEDIA
Pre-Assessment Team                  BLUE ARROW LIMITED
Pre-Assessment Team                  PERTEMPS lTD
Facilities Management                KALAMAZOO SECURE SOLUTIONS LTD
Infrastructure Services              PROBRAND LTD
Desktop Services                     PROBRAND LTD
Telecoms                             PROBRAND LTD
Infrastructure Services              PHOENIX SOFTWARE LTD
Infrastructure Services              PHOENIX SOFTWARE LTD
ICT Development Resource Pool        SMARTSOURCING PLC
Facilities Management                RENTOKIL INITIAL UK LTD
Facilities Management                SCOTTISH POWER
CDS                                  ROYAL MAIL
CDS                                  ROYAL MAIL
Legal                                DWP CRU
CDS                                  TNT POST SCOTLAND LTD
CDS                                  TNT POST SCOTLAND LTD
CDS                                  TNT POST SCOTLAND LTD
CDS                                  TNT POST SCOTLAND LTD
CDS                                  TNT POST SCOTLAND LTD
CDS                                  TNT POST SCOTLAND LTD
CDS                                  STREAMLINE PRINT COMPANY
CDS                                  STREAMLINE PRINT COMPANY
Campaign & Customer Communications   STERLING SOLUTIONS
Campaign & Customer Communications   STERLING SOLUTIONS
Campaign & Customer Communications   STERLING SOLUTIONS
ICT Development Resource Pool        SMARTSOURCING PLC
Business Development                 UCAS ENTERPRISES LTD
Facilities Management                PHS
Facilities Management                PHS
Facilities Management                PHS
Collections                          CREDIT SOLUTIONS LTD
Projects                             IBM (UK) LTD
Desktop Services                     HP INTERNATIONAL BANK
Human Resources                      DEVELOP UK PARTNERS LTD
Projects                             DELL CORPORATION LIMITED
Collections                          CAPQUEST DEBT RECOVERY LTD
Campaign & Customer Communications   UCAS MEDIA
Campaign & Customer Communications   UCAS MEDIA
Collections                          MACKENZIE HALL
Collections                          CAPQUEST DEBT RECOVERY LTD
Networks                             VERIZON UK LIMITED
Unix                                 VERIZON UK LIMITED
Infrastructure Support               VERIZON UK LIMITED
Networks                             VERIZON UK LIMITED
Networks                             VERIZON UK LIMITED
Networks                             VERIZON UK LIMITED
Networks                             VERIZON UK LIMITED
Networks                             VERIZON UK LIMITED
Networks                             VERIZON UK LIMITED
ICT Development Resource Pool        ESCAPE RECRUITMENT SERVICES LTD
CDS                                  STREAMLINE PRINT COMPANY
Campaign & Customer Communications   STERLING SOLUTIONS
Facilities Management                LINGFIELD INVESTMENTS c/o STOREYS:SSP
ICT Development Resource Pool        STERIA RECRUITMENT LIMITED
CDS                                  ROYAL MAIL
CDS                                  ROYAL MAIL
CDS                                  ROYAL MAIL
CDS                                  ROYAL MAIL
CDS                                  ROYAL MAIL
ICT Development Resource Pool        COMPUTER FUTURES
ICT Development Resource Pool        COMPUTER FUTURES
Facilities Management                NORTHUMBRIAN WATER
Facilities Management                NORTHUMBRIAN WATER
Financial Services                   MOOREPAY LTD
Financial Services                   MOOREPAY LTD
Campaign & Customer Communications   PROLOG
Campaign & Customer Communications   PROLOG
CDS                                  TNT POST SCOTLAND LTD
Facilities Management                EUROPA WORKSPACE SERVICES LTD
Regional Advisors                    ANSBURY
CDS                                  STREAMLINE PRINT COMPANY
CDS                                  STREAMLINE PRINT COMPANY
CDS                                  STREAMLINE PRINT COMPANY
CDS                                  STREAMLINE PRINT COMPANY
Facilities Management                BRADSTONE LIGHTING LTD
Facilities Management                BRADSTONE LIGHTING LTD
Media & External affairs             CENTRAL OFFICE OF INFORMATION
Facilities Management                GEA HEAT EXCHANGERS LTD
Online Services                      THUS PLC
Learning and Development             HAYMARKET PUBLISHING SERVICES
ICT Development Resource Pool        HAYS IT
Head of ICT Development Department   MARICO LEISURE LIMITED
Projects                             THE GEORGE HOTEL
Projects                             THE GEORGE HOTEL
Fraud Project                        CIFAS
Fraud Project                        CIFAS
Facilities Management                MCKAY SECURITIES PLC
Policy                               GO TRAINING
Infrastructure Services              NU NETWORK PRODUCTS LTD
Direct Gov Feasibility               SWORD CIBOODLE
Collections                          BCW GROUP PLC
Procurement                          CARLSON WAGONLIT TRAVEL
Procurement                          CARLSON WAGONLIT TRAVEL
Collections                          TRANSCOM WORLDWIDE UK LIMITED
Projects                             OPEN TEXT UK LTD
Learning and Development             STAY AHEAD TRAINING
Media & External affairs             SECOND CITY CREATIVE
Collections                          BLUESTONE
Facilities Management                DAVIS LANGDON LLP
ICT Development Resource Pool        HUDSON GLOBAL RESOURCES
ICT Development Resource Pool        HUDSON GLOBAL RESOURCES
ICT Development Resource Pool        HUDSON GLOBAL RESOURCES
ICT Development Resource Pool        HUDSON GLOBAL RESOURCES
ICT Development Resource Pool        HUDSON GLOBAL RESOURCES
ICT Development Resource Pool        HUDSON GLOBAL RESOURCES
ICT Development Resource Pool        HUDSON GLOBAL RESOURCES
ICT Development Resource Pool        HUDSON GLOBAL RESOURCES
ICT Development Resource Pool        HUDSON GLOBAL RESOURCES
Collections                          CREDIT SOLUTIONS LTD
Head of Processing                   DARLINGTON BOROUGH COUNCIL
Finance                              HP INTERNATIONAL BANK
Finance                              HP INTERNATIONAL BANK
Finance                              HP INTERNATIONAL BANK
Customer Insight                     PROGRESSIVE PARTNERSHIP
CDS                                  STREAMLINE PRINT COMPANY
Infrastructure Services              FOURSYS LTD
Facilities Management                LINGFIELD INVESTMENTS c/o STOREYS:SSP
Head of Processing                   B.E.P. RELOCATION
Facilities Management                CB RICHARD ELLIS LIMITED
Facilities Management                CB RICHARD ELLIS LIMITED
Facilities Management                BIZSPACE LIMITED
Facilities Management                BIZSPACE LIMITED
CDS                                  KARDEX SYSTEMS (UK) LTD
Corporate Strategy                   DELOITTE MCS LTD
Projects                             IBM (UK) LTD
CDS                                  ROYAL MAIL
CDS                                  ROYAL MAIL
Pre-Assessment Team                  PERTEMPS lTD
Projects                             RAMADA BRISTOL CITY
Projects                             RAMADA BRISTOL CITY
Stakeholders Services                FLUID PRODUCTIONS
Infrastructure Services              EXPERIAN LTD
Campaign & Customer Communications   PROLOG
Networks                             PHOENIX SOFTWARE LTD
Networks                             PHOENIX SOFTWARE LTD
Learning and Development             DODS
Learning and Development             DODS
Facilities Management                MITIE CLEANING & ENVIRONMENTAL SERVICES LTD (MCES)
Networks                             BAILEY LIMITED
Facilities Management                BAILEY LIMITED
Transaction Number Amount
    R7111712111219    5,724.19
    R7111712111219       63.60
            97057132  1,299.99
        60001906325  25,114.00
 25114426 DEC 2011   10,555.58
                6427   -149.50
               18238  4,573.98
               53238  7,600.00
               53248  2,990.00
              967188    486.84
            91190794  6,430.85
            91190794  1,267.85
            91190794    318.85
            91190794    153.84
            91190794    154.81
            91190794    177.10
            91190794  1,051.50
            91190794  9,954.00
            91190794  1,624.78
            91190794  3,467.50
            94680220    513.87
         9036780069     600.00
      8301/90384160     981.11
      8301/90384247   8,985.98
      8301/90384247   8,570.51
      8301/90384247     282.55
      8301/90384247   2,407.57
      8301/90384247     450.94
            INV16669 10,000.00
            INV16671  9,076.96
          INV571279     106.21
          INV571279     645.15
           PSI051560  1,242.60
           PSI051560    588.54
           PSI051560    675.01
           PSI051560  2,646.50
           PSI051560  1,722.90
           PSI051560  1,183.56
           PSI051564    654.46
           PSI051564    169.40
           PSI051564  1,967.80
           PSI051564  3,215.60
           PSI051564    803.80
           PSI051564    615.78
           PSI051564  1,407.60
            S0020671    706.62
         S1011/1794     674.99
          SC0066159  40,410.18
         T/00262508     475.00
                1186  2,500.00
                4561  4,991.00
        231245     2,700.00
        231246     3,260.26
        231247     2,850.00
        231248     2,850.00
        231249     2,250.00
        231257     3,325.00
        231258     2,910.00
        231259     2,850.00
        231286     2,100.00
        231287     2,118.00
        231288     1,800.00
        231300     4,000.00
        254291    31,206.38
        306286     1,500.00
        447156     8,698.07
       1276205     7,720.00
       1276205     7,720.00
      20114050     1,470.00
      20453448       842.83
      34116463     1,151.70
      34120487     3,750.00
      70194003     1,575.00
      70194004     1,400.00
      70194005     1,575.00
      70194006     1,500.00
      70194007     1,350.00
      70194008       900.00
      70194009     1,440.00
      70194010     1,499.99
      90655656       434.60
      90655656       625.40
    101643650      1,433.27
    133215893      8,983.30
   1001741736      1,485.00
   2410052407    115,000.00
   4600007146    100,000.00
   4600007233     17,085.00
   5101150556     48,496.00
   5101150556     22,427.00
   5101150556     22,017.00
   5101150556     32,330.00
   5101150556     15,189.00
   9036870105      3,928.02
   9036876724        582.00
   281451-053      5,220.00
   281451-053      1,204.17
5064/8646/1020     5,098.05
   BM7096855         824.95
   BM7096857       1,297.35
   BM7100767         897.55
   BM7100769       1,653.00
 ICH-UK-15224        650.00
      IEX3001037256      2,001.34
               K7941     1,162.00
          SC0066255      4,276.02
          SC0066262        799.60
          SC0066561      2,572.10
                2409       950.00
               27653       561.00
               49461   282,175.12
              254236    16,984.71
              255827       595.92
              763882       109.65
              763882     4,342.07
              765590     2,676.40
              765590       212.64
              839894     2,975.50
            11024521     1,395.00
            20445322    13,843.79
            20445323       861.77
            20453447     9,917.00
         31/01039870       484.26
          BM7121180        994.60
          BM7121182      1,579.50
          C/00262481       429.29
           PS058045      1,054.04
           PSI051866     4,313.00
           PSI051866     2,351.88
           PSI051866     2,541.92
    R7111712111228       3,876.79
    R7111712111228          72.40
          SC0066200        737.33
          SC0066686     30,250.80
          SC0066832      2,028.28
          SC0066926        529.90
          SC0066980      4,352.76
          SC0066986        758.27
                  31     1,800.00
                  33       900.00
              431547     1,150.00
            35110383       680.00
            35110518       937.50
            94680246     3,262.26
 06 471152700128/10     62,352.00
 06 473635250126/04      6,062.00
        074P172059M     12,099.93
       2038/20120103       424.97
DMGDECEMBER2011          1,740.00
           PS058116        486.12
            S0020672       514.78
                 214     1,005.00
                 754     5,791.50
                 755     6,201.25
                 756     3,000.00
          756    2,700.00
          757    6,534.00
          758    6,385.50
         3756   12,980.00
         3757    9,735.00
         9024      246.00
         9024      598.00
         9024    1,711.36
         9024       27.60
       109238      640.00
       111133   20,000.00
       169245      760.00
       169245   14,320.00
       231314    1,650.00
       231315    1,500.00
       231316    3,825.15
       231317    1,650.00
       231318    1,650.00
       231319    1,500.00
       306959    2,850.00
       331642    1,227.27
       767327    4,859.32
       768656    3,675.03
      1223477      500.00
      1224418      500.00
      1231917      500.00
     12007137   11,952.00
     12007138   16,434.00
     13032537    2,515.69
     23002600      718.11
     28251825    4,823.79
     28251825    1,915.17
     28251992      828.26
     28251992    4,867.77
     28370796      167.29
     28370796      951.15
     70194218      875.00
     70194220      600.00
     70194221    1,350.00
     70194222      900.00
     70194223      800.00
     70194224      833.33
     90657728      952.85
     90657728      662.15
    410010789    4,992.50
   5200578939   13,118.39
   9036846861    1,745.46
   9036846861      141.44
1008000179154    1,722.68
1008000179155    1,586.68
1008000180177      962.68
1008000180178      886.68
             6287-SUL051       950.00
             6288-SUL053       500.00
             6288-SUL053        18.49
              ETC12/1085     3,580.00
              ETC12/1086     1,790.00
            FA 11 000474     3,607.50
                 MH27172     8,804.64
              PSIN706368     2,357.66
              PSIN706368     1,953.20
               SC0067173     6,941.17
               SC0067415       626.95
               SIN001060     7,053.36
                  SLC005     2,750.00
                  SLC005     7,750.00
       UK10/012012/5229      6,110.50
                WIN08599     1,273.08
                WIN08599     6,874.22
                WIN08599     5,464.15
                WIN08599     5,900.87
                WIN08599     3,769.80
                 Y155066     4,123.30
                 Y155067       705.40
                    1714     2,100.00
                    2156    16,200.00
                   18323    21,630.50
                   22521     1,035.00
                   34490     1,643.90
                   34490     1,136.00
                   34505       647.10
                   34507     1,281.50
                   34525     1,136.00
                   34525       821.95
                20459114     3,327.69
                73042583     8,967.26
                73042584     6,600.00
              3803661777   187,738.81
            074P172167M      4,192.16
09/01/001/017/313/JD/SLC     5,400.00
              797P102887     1,320.00
              BL04455259    24,950.00
              BL04455260    22,950.00
              BL04455261    24,950.00
                RMP 1547       575.00
        Y157971-Y157972        900.14
                   18351    28,305.00
                   34538     1,569.60
                   34539       458.00
                   34543       458.00
                   34548     2,465.86
                  308862       750.00
                  769790     1,045.33
              5107048181     3,675.00
       6604019792    133,372.80
       6604019793     29,342.02
       281451-054      1,204.17
       281451-054      4,500.00
       281451-054     51,805.48
       281451-054     33,000.00
       281451-054     51,805.48
           85203M        438.06
       C/00263666        537.62
PROFORMA 16/12/11      6,611.05
         PS058259      1,319.50
         PS058260        913.50
      W010236427         608.00
              4324       499.00
            332073       608.07
            363733       256.00
            363733    15,720.00
            399048     3,712.69
            461426       458.64
         70194520        933.33
         70194521      1,050.00
         70194522        600.00
         70194523        900.00
         70194524        900.00
         70194525        900.00
         70194526      1,350.00
         70194527      1,777.76
         70194528      1,777.76
         70194529      2,222.20
         70194530        960.00
         70194531        999.99
         73042868      6,525.00
         73042869      6,150.00
       1001776727      1,113.75
       9037013807      1,498.95
       9037013807        134.87
       9037040512      1,534.32
       9037040516     -1,216.65
    1008000180641      1,140.00
    1008000180642      1,050.00
     074P172222M      11,142.98
        ENT10713      22,272.00
         INV16678    130,281.31
          IPE 1536     1,167.79
       OP/I122669        525.00
       OP/I122694      1,196.50
       OP/I122696        715.50
       OP/I122697        746.00
       OP/I122722      2,523.50
       OP/I122723        800.00
         PS058370      2,855.11
   R7111712120103      1,324.41
R7111712120103         22.40
       S0020674     1,707.02
     SC0067239      2,759.68
    SCINV00928      1,200.00
      SIN001907     6,600.00
   W010237706       5,891.00
          26262   170,134.29
       73042867     4,500.00
    5801120185     10,675.00
    5801120186      6,489.00
     921084-007    16,500.00
     921084-007    52,754.79
       INV16563     9,779.19
     SC0067566     10,187.29
            274       475.00
          18210    24,797.66
          49395     2,531.00
          49396     3,303.00
          49397     4,011.00
          49399     2,930.00
          49401     8,063.00
          49402     7,104.00
          53355     6,330.00
         231361     2,800.00
         231362     2,400.00
       70193476     1,750.00
    5200575449      2,843.96
   6289-SUL054      3,800.00
   6292-SUL048      1,167.85
       MH27246      4,502.33
     OP/I121384     1,600.00
            138   201,838.65
           1517       460.00
           7636       789.00
          22590     1,725.00
         231366     2,400.00
         231367     2,400.00
         231368     1,800.00
         231369     3,150.00
         254737    31,511.98
         254790       924.21
         528916   173,247.12
         771001     1,051.34
        2638942       628.66
       20466691    13,717.66
       90660258     2,274.45
       90660258     1,580.55
    7301120227     68,797.34
       AE881945        12.00
       AE881945     1,900.00
       AE881945        52.00
       DL037208     7,272.97
    HEX32000361799       1,035.00
           IN0047159       784.95
             INV16691    9,780.05
           ISL105389     2,790.00
          OP/I368295       502.00
          OP/I368295         5.00
          OP/I368295        53.40
          OP/I651400    14,000.00
          OP/I651400     2,312.00
          OP/I651400    42,350.00
          OP/I651400     9,790.00
          SC0067652      3,320.26
          SC0067659        510.26
          SC0067904        710.30
          SCR12/192      1,443.00
          SCR12/193        701.04
                70814      750.00
               309259      900.00
              9016651    5,867.00
             10846194    5,656.70
             10846194        6.48
             10846194       26.98
             10846194    4,624.45
             10846906    7,875.00
             71128533    1,625.00
             73043247   10,532.69
             73043248    2,100.00
         9037084169        490.50
      1008000182385      1,900.00
      1008000182386      1,750.00
            5075/8630    7,496.61
          C/00263799     1,580.35
          C/00263802     1,372.33
CN/UK10/012012/16953    -2,678.58
          OP/I651630       511.20
          OP/I651630       552.00
          OP/I651630     1,206.60
                 3702    1,340.40
                 3702    1,281.57
                 3702      548.78
                 3778      856.03
                 3778      856.80
                 3778      927.03
                59005      771.90
                59005      735.00
               332456    1,415.58
             70194942    1,750.00
             70194943    1,555.55
             70194944    1,750.00
             70194945    1,500.00
             70194946    1,500.00
             70194947      600.00
       70194948    1,600.00
       70194949    1,666.65
       94680323    1,217.47
    1001791269     1,856.25
    1790010489     1,025.00
    9037123697     1,432.25
       PS058438      747.06
R7111712120109        57.20
R7111712120109     3,424.34
    REG0DD58       2,609.64
       S0020675      838.27
  SUK08124481      7,704.00
            652   12,063.00
           4570    4,356.00
          10097    1,650.00
          34631    1,136.00
          34631    1,643.90
          34639      458.00
          34649    1,704.00
         123730      459.00
         123730    2,250.00
        1282598    4,353.68
        1282598      447.72
        1282598       53.35
       20474720   13,338.08
  074P172361M     14,991.90
      IN0047311      650.00
    OP/I368735     1,781.40
    OP/I368792       579.50
    OP/I369478     7,840.00
    OP/I651973       399.00
    OP/I651973       234.00
         231384    2,700.00
       12174394      512.20
     101988340    18,127.87
    9037085525     1,898.90
    9037085525       152.69
   0020 240112    11,918.94
     SC0068008    22,428.56
     SC0068042       683.16
     SC0068096     3,411.98
     SC0068103       771.12
     SC0068382       499.60
     SC0068390     1,728.64
          34668      458.00
          34670    1,488.64
          49398    5,348.00
          49400    1,537.00
          49403    4,095.00
         231390    2,700.00
         928518    8,750.00
       58225878    1,569.60
         58225879        757.07
         58225881      1,723.45
         94680303      1,085.00
       5801120647      1,272.10
     400900372157      6,069.00
        221211SLC      1,566.00
      6311-SUL054        741.83
       C/00263944        682.23
          E514354     23,690.00
          E514734      2,250.00
          MH27312     1,099.84
       T/00263964       494.00
      W010236122     16,981.00
      W010236122     11,520.46
      W010236352     66,500.00
      W010237042      3,350.00
      W010237042      3,454.00
      W010237042      3,883.00
      W010239201     16,031.00
      W010239201     29,322.67
      W010239201     10,207.00
             22666    1,725.00
             34687    1,396.00
             49404    2,531.00
            253846      500.00
            309579    1,500.00
       9037178219        36.50
       9037178219       738.00
       9037178221        36.50
       9037178221       738.00
       9037181852       708.43
   1008000183980      1,900.00
   1008000183981      1,750.00
3130 8363 0011 002    2,384.00
3130 8363 0011 003    2,580.90
            E43494    1,764.89
            E43494       73.60
       OP/I121365     9,558.95
       OP/I122009     9,705.40
        SC0068499    21,788.69
              2457      825.00
              2736    8,814.15
             34692    1,643.90
             34692    1,136.00
             34694      458.00
             34697      821.95
             75106      284.25
             75106      258.75
            738894    1,610.00
            967753    1,494.85
           1067232      443.00
           2157071      724.00
     1001810951   1,856.25
       01 260112    550.00
   41329/PHEDI1   2,120.00
   41329/PHEDI1   1,256.92
  600/SUB12QT1      931.44
  600/SUB12QT1 21,916.16
        INV16692  9,100.00
         NS18282    478.00
   NUNP/024013    2,529.00
     OP/0018944   6,000.00
       PS058505   1,043.51
R7111712120116       73.60
R7111712120116 11,252.97
       S0020677   2,033.96
   SUK08123628      999.98
           20036  1,595.00
           44166  2,100.00
          332859    547.91
        28115117  3,500.00
        70195454  1,750.00
        70195455  1,555.55
        70195456  1,750.00
        70195457  1,050.00
        70195458  1,500.00
        70195459  1,500.00
        70195460  1,350.00
        70195461  1,600.00
        70195462  1,666.65
        94680344    943.87
    55016832194     101.00
   400900368275   7,201.38
   400900370259   5,177.21
   400900370260 12,388.66
 5076/8646/1020   5,098.05
           34705 13,992.00
          107964    725.00
          254604  6,300.00
          281011    675.00
          545746 28,750.00
          545746  1,963.75
        35110630    680.00
        35110760    937.50
        93019414  2,503.00
     2410053261 161,000.00
     5801120646   1,672.70
     9037195034   2,166.23
     9037195034     120.73
   074P172462M 14,538.33
       100-38419    450.00
       100-38419  2,514.58
         FP12003 10,500.00
HEX38000362128 44,025.02
OP/I122746   5,873.95
OP/I652792      10.01
OP/I652792   2,050.99
 PK059355    2,450.00
 PK059357    2,450.00
 PSI053198   5,805.43
SCR12/195    1,667.03
SCR12/196    6,720.25

								
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