Account |
Closing |
Transfers |
Interest |
Closing |
|
Balance |
|
|
Balance |
|
30.3.06 |
|
|
31.3.07 |
|
|
|
Lloyds TSB |
|
|
|
933915 |
14761.64 |
21000.00 |
|
10544.89 |
934024 |
4435.57 |
|
101.49 |
4537.06 |
7234168 |
54128.88 |
-21000.00 |
1183.39 |
34312.27 |
Standard Life |
44140.67 |
|
1590.17 |
45730.84 |
|
117466.8 |
0 |
2875.05 |
95125.06 |
|
|
|
|
Account |
Closing |
Transfers |
Interest |
Closing |
|
Balance |
|
|
Balance |
|
31.3.07 |
|
|
28.3.08 |
Lloyds TSB |
|
|
|
933915 |
10544.89 |
|
|
11217.77 |
934024 |
4537.06 |
|
139.74 |
4676.80 |
7234168 |
34312.27 |
|
1077.24 |
35389.51 |
Standard Life |
45730.84 |
|
1944.22 |
47675.06 |
|
95125.06 |
|
3161.20 |
98959.14 |
|
|
|
Account |
Closing |
Transfers |
Interest |
Closing |
|
Balance |
|
|
Balance |
|
28.3.08 |
|
|
27.3.09 |
Lloyds TSB |
|
|
|
933915 |
11217.77 |
17000.00 |
|
13067.19 |
934024 |
4676.80 |
300.00 |
83.20 |
5060.00 |
7234168 |
35389.51 |
|
645.41 |
36034.92 |
Standard Life |
47675.06 |
-17000.00 |
1396.03 |
32071.09 |
|
98959.14 |
300.00 |
2124.64 |
86233.2 |
|
|
|
Account |
Closing |
Transfers |
Interest |
Closing |
|
Balance |
|
|
Balance |
|
27.3.09 |
|
|
1.4.10 |
Lloyds TSB |
|
|
|
933915 |
13067.19 |
68435.89 |
|
72478.39 |
934024 |
5060.00 |
|
2.17 |
5062.17 |
7234168 |
36034.92 |
-36052.75 |
17.83 |
0 |
Standard Life |
32071.09 |
-32383.14 |
312.05 |
0 |
|
86233.20 |
0.00 |
332.05 |
77540.56 |
|
|
|
|
|
|
Account |
Closing |
Transfers |
Interest |
Closing |
|
Balance |
|
|
Balance |
|
1.4.10 |
|
|
1.4.11 |
Lloyds TSB |
|
|
|
933915 |
72478.39 |
-50000.00 |
|
32248.04 |
934024 |
5062.17 |
|
4.61 |
5066.78 |
Cambs B/Soc |
0 |
50000.00 |
56.46 |
50056.46 |
|
77540.56 |
0 |
61.07 |
87371.28 |
|
|
|
|
|
Account |
Closing |
Interest |
Closing |
|
|
Balance |
|
Balance |
|
|
1.4.11 |
|
1.4.12 |
|
Lloyds TSB |
|
|
|
|
933915 |
32248.04 |
|
24426.52 |
|
934024 |
5066.78 |
2.56 |
5069.34 |
|
Cambs B/Soc |
50056.46 |
361.02 |
50417.48 |
|
|
87371.28 |
363.58 |
79913.34 |
|
|
|
|
|
|
|
Account |
Opening |
Interest |
Closing |
|
|
Balance |
|
Balance |
|
|
1.4.12 |
|
31.3.13 |
|
Lloyds TSB |
|
|
|
|
933915 |
24426.52 |
|
24223.43 |
|
934024 |
5069.34 |
2.55 |
5071.89 |
|
Cambs B/Soc |
50417.48 |
630.22 |
51047.70 |
|
|
79913.34 |
632.77 |
80343.02 |
|
|
|
|
|
|
|
Account |
Opening |
Interest |
Closing |
|
|
Balance |
|
Balance |
|
|
1.4.13 |
|
31.3.14 |
|
Lloyds TSB |
|
|
|
|
933915 |
24223.43 |
0 |
29152.76 |
|
934024 |
5071.89 |
2.54 |
5074.42 |
|
Cambs B/Soc |
51047.70 |
257.34 |
51305.04 |
|
|
80343.02 |
259.88 |
85532.22 |
|
|
|
|
Account |
Opening |
Interest |
Closing |
|
|
Balance |
|
Balance |
|
|
1.4.14 |
|
31.3.15 |
|
Lloyds TSB |
|
|
|
|
933915 |
29152.76 |
|
|
|
934024 |
5074.42 |
|
|
|
Cambs B/Soc |
51305.04 |
|
|
|
|
85532.22 |
0 |
0 |
|
|
|
|
|
|