| Date | Account | Num | Description | Memo | Amount |
| 11/05/07 | Lloyds TSB Cur | 830 | M Gregory | Architect | -100 |
| 14/08/07 | Lloyds TSB Cur | 839 | Cherwell DC | Planning Dept | -135 |
| 01/10/07 | Lloyds TSB Cur | 843 | Cotswold | skip | -90 |
| 07/10/07 | Lloyds TSB Cur | 848 | Oxford Design | David Foale Architect | -1050 |
| TOTAL 01/01/07 - 31/12/07 | -1375 | ||||
| TOTAL INFLOWS | 0 | ||||
| TOTAL OUTFLOWS | -1375 | ||||
| NET TOTAL | -1375 |
| Date | Account | Num | Description | Memo | Amount | Structure | Eco | Accom/Store | Fittings/Deco | Prof Fees | Garden | Sub Totals |
| 11/05/07 | Lloyds TSB Cur | 830 | M Gregory | Architect | -100 | 100.00 | ||||||
| 14/08/07 | Lloyds TSB Cur | 839 | Cherwell DC | Planning Dept | -135 | 135.00 | ||||||
| 01/10/07 | Lloyds TSB Cur | 843 | Cotswold | skip | -90 | 90.00 | ||||||
| 07/10/07 | Lloyds TSB Cur | 848 | Oxford Design | David Foale Architect | -1050 | 1050.00 | ||||||
| 05/03/08 | Abbey Visa | card | Int Google Sketchup | plans drawing | -300.80 | 300.80 | ||||||
| 05/03/08 | Abbey Visa | card | Int Google Sketchup | overseas bank charge | -8.27 | 8.27 | ||||||
| 12/03/08 | Tesco Visa 2 | Cherwell DC | Planning Dept | -135.00 | 135.00 | |||||||
| 13/03/08 | Tesco Visa 2 | Cherwell DC | Planning Dept | -135.00 | 135.00 | |||||||
| 13/03/08 | Tesco Visa 2 | The Planning Inspector Internet | -19.65 | 19.65 | 1883.72 | |||||||
| 28/04/08 | Lloyds TSB Cur | 851 | Michael Gregory Architect | 2 meetings | -106.80 | 106.80 | ||||||
| 05/05/08 | Tesco Visa 2 | refund | Cherwell DC | Planning Dept duplicate | 135.00 | -135.00 | ||||||
| 29/08/08 | Lloyds TSB Cur | 891 | Michael Gregory Architect | on account | -600.00 | 600.00 | ||||||
| 07/11/08 | Lloyds TSB Cur | 905 | Michael Gregory Architect | on account | -1424.33 | 1424.33 | ||||||
| 17/11/08 | Mint | card | Ice Energy | surveyor ground source | -500.00 | 500.00 | ||||||
| 15/02/09 | Mint | card | Just-Eshop Horley | loft insulation | -402.36 | 402.36 | ||||||
| 30/03/09 | Lloyds TSB Cur | Ice Energy | 1st payment pipes | -1566.93 | 1566.93 | |||||||
| 03/04/09 | Tesco Visa 2 | card | CH Insulation | Electical wiring Ground source | -114.27 | 114.27 | ||||||
| 03/04/09 | Tesco Visa 2 | card | Smiths Bletchington | Building sand ground source | -393.67 | 393.67 | ||||||
| 03/04/09 | Tesco Visa 2 | card | Wickes Oxford | loft insulation | -46.58 | 46.58 | ||||||
| 11/04/09 | Tesco Visa 2 | card | Wickes Swindon | paint garage door | -7.82 | 7.82 | ||||||
| 15/04/09 | Tesco Visa 2 | card | Green Plant Hire | Hire Digger Ground source | -500.00 | 500.00 | ||||||
| 22/04/09 | Tesco Visa 2 | card | Wickes Bicester | Down pipe and wood | -27.88 | 27.88 | ||||||
| 25/04/09 | Tesco Visa 2 | card | B &Q | -34.98 | 34.98 | |||||||
| 29/04/09 | Coventry instant saver | Cash MachineS | Cash Withdrawn | Lewis help ground source digger | -60.00 | 60.00 | ||||||
| 29/04/09 | Dick help ground source digger | -120.00 | 120.00 | |||||||||
| 29/04/09 | Tesco Visa 2 | card | B &Q | -17.06 | 17.06 | |||||||
| 02/05/09 | Tesco Visa 2 | card | Wickes Oxford | Bricks/Feather edge Mastercrete | -14.11 | 14.11 | ||||||
| 08/05/09 | Tesco Visa 2 | card | Hirebase | Pressure Kit | -115.00 | 115.00 | ||||||
| 08/05/09 | Tesco Visa 2 | card | Buildbase | refund | 93.29 | -93.29 | ||||||
| 09/05/09 | Tesco Visa 2 | card | Green Plant Hire | Excavator | -51.93 | 51.93 | ||||||
| 13/05/09 | Tesco Visa 2 | card | Oxford Design &Photo | plans photocopied | -16.00 | 16.00 | ||||||
| 19/05/09 | Tesco Visa 2 | card | Green Plant Hire | Excavator | -76.62 | 76.62 | ||||||
| 08/06/09 | Tesco Visa 2 | card | Wallsandfloors | Sample tiles | -6.65 | 6.65 | ||||||
| 13/06/09 | Coventry instant saver | Cash Machine | Link ATM | Deposit caravan | -200.00 | 200.00 | ||||||
| 15/06/09 | Lloyds TSB Cur | Cash Machine | Lnk Tesco Abingdon | Deposit caravan | -200.00 | 200.00 | ||||||
| 15/06/09 | Tesco Visa 2 | card | Luker Bros | storage furniture | -232.05 | 232.05 | ||||||
| 17/06/09 | Coventry instant saver | Cash Machine | ATM Cash | Deposit caravan | -500.00 | 500.00 | ||||||
| 17/06/09 | Lloyds TSB Cur | Cash MachineS | LLoydsTsb Headington | -50.00 | 50.00 | |||||||
| 17/06/09 | Tesco Visa 2 | card | Luker Bros | Packing Material | -14.40 | 14.40 | ||||||
| 17/06/09 | Tesco Visa 2 | card | Argos | Storage Racks for self storage unit | -44.78 | 44.78 | ||||||
| 18/06/09 | Tesco Visa 2 | card | Luker Bros | storage furniture | -617.50 | 617.50 | ||||||
| 30/06/09 | Lloyds TSB Cur | Cash Machine | LLoyds Headington | Bal caravan | -200.00 | 200.00 | ||||||
| 03/07/09 | Tesco Visa 2 | card | Homebase | Hardboard | -9.99 | 9.99 | ||||||
| 07/07/09 | Lloyds TSB Cur | 932 | Cherwell DC | building inspector plans | -483.00 | 483.00 | ||||||
| 08/07/09 | Lloyds TSB Cur | Philip Munt | 1st Payment | -5750.00 | 5750.00 | |||||||
| 11/07/09 | Tesco Visa 2 | card | Wickes Bicester | Bricks Plaster Manhole covers | -42.47 | 42.47 | ||||||
| 16/07/09 | Tesco Visa 2 | card | CH Insulation | Electical wiring Ground source | -48.39 | 48.39 | ||||||
| 22/07/09 | Mint | Card | Www.under Floor Heating | -44.97 | 44.97 | |||||||
| 23/07/09 | Santander Current | card | CH Insulation | -406.56 | 406.56 | |||||||
| 23/07/09 | M&S | card | B &Q Swindon | tile trim sample | -4.98 | 4.98 | ||||||
| 23/07/09 | Tesco Visa 2 | card | Make-A -Sign | -31.86 | 31.86 | |||||||
| 24/07/09 | Lloyds TSB Cur | 933 | Hanna Reed Engineers | engineer Party wall | -345.00 | 345.00 | ||||||
| 24/07/09 | Mint | card | Www.under Floor Heating | -24.08 | 24.08 | |||||||
| 24/07/09 | Tesco Visa 2 | card | Luker Bros | Storage 23Jul --19Aug | -180.00 | 180.00 | ||||||
| 05/08/09 | Tesco Visa 2 | card | B &Q | Lights | -10.48 | 10.48 | ||||||
| 09/08/09 | Lloyds TSB Cur | Cash MachineS | Northern Bank | Bricks | -9.30 | 9.30 | ||||||
| 10/08/09 | Lloyds TSB Cur | card | Wallsandfloors | Tiles ground fllor | -2113.93 | 2113.93 | ||||||
| 14/08/09 | Lloyds TSB Cur | DD | Philip Munt | -10000.00 | 10000.00 | |||||||
| 15/08/09 | Tesco Visa 2 | card | Wickes Bicester | Hammer/decorators caulk | -14.72 | 14.72 | ||||||
| 15/08/09 | Tesco Visa 2 | card | RS Components | lighting | -15.49 | 15.49 | ||||||
| 20/08/09 | Lloyds TSB Cur | DD | Philip Munt | -3406.13 | 3406.13 | |||||||
| 21/08/09 | ASDA | card | Luker Bros | Container storage 17/08----14/09/09 | -180.00 | 180.00 | ||||||
| 24/08/09 | Lloyds TSB Cur | DD | Roberts Muir | Surveyor Party wall | -898.15 | 898.15 | ||||||
| 24/08/09 | Tesco Visa 2 | card | B &Q | Lights refund | 10.48 | -10.48 | ||||||
| 24/08/09 | Tesco Visa 2 | card | B &Q | -7.98 | 7.98 | |||||||
| 05/09/09 | Lloyds TSB Cur | Cash MachineS | LLoyds Wheatley | Homebase | -5.59 | 5.59 | ||||||
| 05/09/09 | Wickes bricks | -9.30 | 9.30 | |||||||||
| 05/09/09 | Lloyds TSB Cur | 938 S | Common Leys | camp site 1 week | -70.00 | 70.00 | ||||||
| 05/09/09 | Lloyds TSB Cur | 935 | Common Leys | -110.00 | 110.00 | |||||||
| 09/09/09 | Tesco Visa 2 | card | Luker Bros | Container storage | -209.00 | 209.00 | ||||||
| 10/09/09 | Lloyds TSB Cur | Bac | Munt Builders | -10000.00 | 10000.00 | |||||||
| 10/09/09 | Tesco Visa 2 | card | Dale St. Bathrooms | Bathrooms | -1343.00 | 1343.00 | ||||||
| 11/09/09 | Lloyds TSB Cur | 937 | Dale St. Bathrooms | Bathrooms | -595.00 | 595.00 | ||||||
| 17/09/09 | Lloyds TSB Cur | 940 | Villavent | -1897.50 | 1897.50 | |||||||
| 17/09/09 | Tesco Visa 2 | card | Wickes Bicester | Hammer/decorators caulk | -21.69 | 21.69 | ||||||
| 17/09/09 | Tesco Visa 2 | card | Www.under Floor Heating | -337.53 | 337.53 | |||||||
| 18/09/09 | Santander Current | 577 | Dale St. Bathrooms | Bathrooms | -298.00 | 298.00 | ||||||
| 18/09/09 | Tesco Visa 2 | card | Luker Bros | Self storage 17/09----14/10/09 | -180.00 | 180.00 | ||||||
| 19/09/09 | Santander Current | 576 | Munt Builders | 01/08/09 | -7250.00 | 7250.00 | ||||||
| 22/09/09 | Lloyds TSB Cur | 939 | Dale St. Bathrooms | Bathrooms | -61.00 | 61.00 | ||||||
| 24/09/09 | Tesco Visa 2 | card | Wickes Oxford | cable reel and nails | -14.75 | 14.75 | ||||||
| 25/09/09 | Tesco Visa 2 | card | Homebase | Loft Ladder | -28.34 | 28.34 | ||||||
| 25/09/09 | Tesco Visa 2 | card | Go Outdoors | Sleeping bag for caravan | -42.59 | 42.59 | ||||||
| 30/09/09 | Santander Current | 579 | Munt Builders | 01/08/09 | -10101.14 | 10101.14 | ||||||
| 30/09/09 | Santander Current | 580 | M Gregory | Architect | -182.27 | 182.27 | ||||||
| 01/10/09 | Tesco Visa 2 | card | Www.under Floor Heating | pipe cutters and supports | -34.47 | 34.47 | ||||||
| 06/10/09 | Tesco Visa 2 | card | Www.under Floor Heating | -458.26 | 458.26 | |||||||
| 08/10/09 | Tesco Visa 2 | card | Wickes Bicester | -31.35 | 31.35 | |||||||
| 13/10/09 | Lloyds TSB Cur | 941 | Common Leys | caravan rent and storage 5--12 Oct | -100.00 | 100.00 | ||||||
| 15/10/09 | Tesco Visa 2 | card | Luker Bros | Container storage 15/10---11/11/09 | -180.00 | 180.00 | ||||||
| 19/10/09 | Lloyds TSB Cur | 943 | Common Leys | -70.00 | 70.00 | |||||||
| 20/10/09 | Lloyds TSB Cur | 942 | Common Leys | caravan rent 12--19th Oct | -70.00 | 70.00 | ||||||
| 21/10/09 | Tesco Visa 2 | card | Screwfix | Staples for flooring | -15.15 | 15.15 | ||||||
| 22/10/09 | Tesco Visa 2 | card | Wickes Bicester | -39.90 | 39.90 | |||||||
| 23/10/09 | Lloyds TSB Cur | 944 | H&R Services | first plumbing payment | -3290.70 | 3290.70 | ||||||
| 23/10/09 | Tesco Visa 2 | card | Homebase | -9.14 | 9.14 | |||||||
| 26/10/09 | Lloyds TSB Cur | 945 | Common Leys | -70.00 | 70.00 | |||||||
| 26/10/09 | Tesco Visa 2 | card | Paypal Imission | -19.15 | 19.15 | |||||||
| 27/10/09 | Tesco Visa 2 | card | Wickes Bicester | peashingle and posts | -38.06 | 38.06 | ||||||
| 28/10/09 | Lloyds TSB Cur | Cash MachineS | LTSB Aylesbury | wood caravan | -8.00 | 8.00 | ||||||
| 28/10/09 | clips caravan | -0.76 | 0.76 | |||||||||
| 01/11/09 | Tesco Visa 2 | card | Go Outdoors | cool box and pegs caravan | -26.10 | 26.10 | ||||||
| 02/11/09 | Lloyds TSB Cur | Cash MachineS | Barclays Harpenden | water meter | -75.00 | 75.00 | ||||||
| 02/11/09 | heated towel rail | -17.25 | 17.25 | |||||||||
| 03/11/09 | Lloyds TSB Cur | Bac | Munt Builders | Oct 09 part of £10350.00 | -9000.00 | 9000.00 | ||||||
| 03/11/09 | Lloyds TSB Cur | card | Common Leys | -70.00 | 70.00 | |||||||
| 04/11/09 | Lloyds TSB Cur | Bac | Munt Builders | Oct 09 bal of £10350.00 | -1350.00 | 1350.00 | ||||||
| 07/11/09 | Lloyds TSB Cur | Bac | Common Leys | -70.00 | 70.00 | |||||||
| 10/11/09 | Tesco Visa 2 | card | Edina Lock and Key | letterbox | -36.50 | 36.50 | ||||||
| 13/11/09 | Lloyds TSB Cur | 950 | J Edginton | plan drawings | -400.00 | 400.00 | ||||||
| 13/11/09 | Tesco Visa 2 | card | Luker Bros | Container storage 12/11/09--9/12/09 plus one month | -360.00 | 360.00 | ||||||
| 16/11/09 | Lloyds TSB Cur | fast pay | Common Leys | 2 weeks | -140.00 | 140.00 | ||||||
| 20/11/09 | Tesco Visa 2 | Pay Pal E Shops | light bulbs | -6.99 | 6.99 | |||||||
| 01/12/09 | Lloyds TSB Cur | Bac | Munt Builders | -9500.00 | 9500.00 | |||||||
| 08/12/09 | Lloyds TSB Cur | Bac | Munt Builders | -5900.00 | 5900.00 | |||||||
| 16/12/09 | Tesco Visa 2 | card S | Homebase | Heater caravan | -19.99 | 19.99 | ||||||
| 17/12/09 | Tesco Visa 2 | card | Luker Bros | Lock up 12 weeks | -209.00 | 209.00 | ||||||
| 21/12/09 | Lloyds TSB Cur | fast pay | Common Leys | storage | -34.00 | 34.00 | ||||||
| 22/12/09 | Lloyds TSB Cur | Cash MachineS | LLoyds Thame | homebase sundries | -40.00 | 40.00 | ||||||
| 26/12/09 | Homebase | Opening Balance | Bedroom flooring | -426.31 | 426.31 | |||||||
| 28/12/09 | John Lewis Finance | card S | B &Q | wood stain ,oil paintbrush | -16.44 | 16.44 | ||||||
| 30/12/09 | Lloyds TSB Cur | fast pay | Common Leys | 2 weeks storage | -40.00 | 40.00 | ||||||
| 05/01/10 | Lloyds TSB Cur | card | Ikea | Utility room sink | -34.00 | 34.00 | ||||||
| 05/01/10 | Lloyds TSB Cur | Thame Joinery | staircase deposit | -1000.00 | 1000.00 | |||||||
| 05/01/10 | Tesco Visa 2 | card | TLC Southern | -34.08 | 34.08 | |||||||
| 13/01/10 | Lloyds TSB Cur | DD | Munt Builders | Dec | -7075.00 | 7075.00 | ||||||
| 13/01/10 | Lloyds TSB Cur | Faster Payme | Common Leys | -140.00 | 140.00 | |||||||
| 13/01/10 | Lloyds TSB Cur | fast payment | Munt Builders | Dec | -242.95 | 242.95 | ||||||
| 13/01/10 | Santander Current | 581 | Munt Builders | part Dec acct | -5000.00 | 5000.00 | ||||||
| 13/01/10 | Ryanair MBNA Platinum | Card | Luker Bros | Storage container 07/01--03/02/2010 | -183.60 | 183.60 | ||||||
| 13/01/10 | Ryanair MBNA Platinum | card | Sola Skylights | sky light porch | -474.22 | 474.22 | ||||||
| 13/01/10 | Tesco Visa 2 | Paypal Unielectron | lights | -10.98 | 10.98 | |||||||
| 18/01/10 | M&S | card | M & S Oxford | -31.32 | 31.32 | |||||||
| 20/01/10 | Ryanair MBNA Platinum | card | Long Crendon Electrics ? | microwave/extractor | -535.00 | 535.00 | ||||||
| 20/01/10 | Ryanair MBNA Platinum | card S | B &Q | paint | -54.66 | 54.66 | ||||||
| 20/01/10 | tile trim ensuite | -84.66 | 84.66 | |||||||||
| 20/01/10 | Ryanair MBNA Platinum | card | Luker Bros | -183.60 | 183.60 | |||||||
| 20/01/10 | Tesco Visa 2 | card | Screwfix | Staples for flooring/paint rollers | -35.87 | 35.87 | ||||||
| 01/02/10 | Lloyds TSB Cur | fast payment | Munt Builders | Feb | -8225.00 | 8225.00 | ||||||
| 22/02/10 | Tesco Visa 2 | card | Paypal Iwico | lighting | -12.00 | 12.00 | ||||||
| 27/02/10 | Mint | card | Camping And Caravan | caravan | -153.80 | 153.80 | ||||||
| 01/03/10 | ASDA | card | Screwfix | Bathroom towel rail | -101.98 | 101.98 | ||||||
| 02/03/10 | ASDA | card | Dulux Decorating Centre | paint | -73.14 | 73.14 | ||||||
| 02/03/10 | Tesco Visa 2 | card | Paypal EZBUYalways | -51.46 | 51.46 | |||||||
| 03/03/10 | Lloyds TSB Cur | Munt Builders | Feb acct | -7050.00 | 7050.00 | |||||||
| 03/03/10 | Lloyds TSB Cur | fast pay | Common Leys | -76.00 | 76.00 | |||||||
| 04/03/10 | Tesco Visa 2 | card S | Wickes Bicester | paint | -64.36 | 64.36 | ||||||
| 04/03/10 | kitchen lights | -43.06 | 43.06 | |||||||||
| 04/03/10 | floor sealer for underfloor pipes | -58.77 | 58.77 | |||||||||
| 05/03/10 | Tesco Visa 2 | Card | Luker Bros | 2 months storage | -392.60 | 392.60 | ||||||
| 05/03/10 | Homebase | card | Homebase | uplighters | -35.97 | 35.97 | ||||||
| 07/03/10 | Lloyds TSB Cur | DD | Camping And Caravan | Annual membership | -36.00 | 36.00 | ||||||
| 07/03/10 | Tesco Visa 2 | card | Oxford Caravan Site | caravan site fees and deposit | -199.70 | 199.70 | ||||||
| 09/03/10 | Tesco Visa 2 | card | Oxford Laminates | laminate top En suite | -41.13 | 41.13 | ||||||
| 09/03/10 | Tesco Visa 2 | card | Screwfix | decorating | -12.40 | 12.40 | ||||||
| 10/03/10 | Tesco Visa 2 | card | Wickes Oxford | paint decorating | -6.41 | 6.41 | ||||||
| 12/03/10 | Lloyds TSB Cur | Cash MachineS | Barclays Bank | B&Q | -6.98 | 6.98 | ||||||
| 13/03/10 | Tesco Visa 2 | card | Go Outdoors | jojckey wheel caravan | -27.00 | 27.00 | ||||||
| 13/03/10 | Tesco Visa 2 | card | Wickes Oxford | paint decorating | -79.44 | 79.44 | ||||||
| 15/03/10 | Tesco Visa 2 | card | Bicester Tiles And Fireplaces | woodbutner deposit | -100.00 | 100.00 | ||||||
| 15/03/10 | Homebase | card | Homebase | uplighters | 35.97 | -35.97 | ||||||
| 15/03/10 | Homebase | card | Homebase | paint | -29.94 | 29.94 | ||||||
| 15/03/10 | Homebase | card | Homebase | paint | -19.48 | 19.48 | ||||||
| 17/03/10 | Tesco Visa 2 | card | B &Q | Paints | -17.97 | 17.97 | ||||||
| 19/03/10 | Lloyds TSB Cur | card | B &Q | saw | -5.98 | 5.98 | ||||||
| 21/03/10 | Lloyds TSB Cur | Cash MachineS | Co Op Cash Machine | paint etc | -6.60 | 6.60 | ||||||
| 21/03/10 | saw blade | -3.59 | 3.59 | |||||||||
| 21/03/10 | sealant | -3.98 | 3.98 | |||||||||
| 23/03/10 | Ryanair MBNA Platinum | card | Wickes Bicester | sink | -225.00 | 225.00 | ||||||
| 25/03/10 | Tesco Visa 2 | card | Wickes Bicester | Paint | -33.57 | 33.57 | ||||||
| 26/03/10 | Tesco Visa 2 | card | Luker Bros | opening container for cushion | -31.88 | 31.88 | ||||||
| 28/03/10 | Tesco Visa 2 | card | Homebase | paint | -51.46 | 51.46 | ||||||
| 29/03/10 | Tesco Visa 2 | card | Bicester Tiles And Fireplaces | woodbutner balance | -510.00 | 510.00 | ||||||
| 29/03/10 | Homebase | card | Homebase | paint | -33.48 | 33.48 | ||||||
| 31/03/10 | Tesco Visa 2 | card | Topps Tile | extra tiles bathroom | -9.81 | 9.81 | ||||||
| 01/04/10 | Lloyds TSB Cur | 960 | Michael Gregory Architect | final acct | -73.89 | 73.89 | ||||||
| 01/04/10 | Lloyds TSB Cur | fast payment | Munt Builders | 01/03/10 | -4112.50 | 4112.50 | ||||||
| 03/04/10 | Homebase | card | Homebase | paint | -7.10 | 7.10 | ||||||
| 05/04/10 | Tesco Visa 2 | card | Wickes Bicester | decorating | -50.90 | 50.90 | ||||||
| 06/04/10 | Lloyds TSB Cur | card S | Sainsbury Finance Cash Machine | caravan charge Blechingdon 7th-14th April | -80.00 | 80.00 | ||||||
| 06/04/10 | paint tester | -2.05 | 2.05 | |||||||||
| 06/04/10 | paint tester | -2.05 | 2.05 | |||||||||
| 06/04/10 | waste for sink | -15.00 | 15.00 | |||||||||
| 06/04/10 | caravan repair | -44.75 | 44.75 | |||||||||
| 07/04/10 | Homebase | card | Homebase | paint | -7.07 | 7.07 | ||||||
| 08/04/10 | Tesco Visa 2 | card | B &Q | Paints and wallpaper | -76.71 | 76.71 | ||||||
| 09/04/10 | Tesco Visa 2 | card | Luker Bros | Storage container 01/04/2010/28/04/2010 | -183.60 | 183.60 | ||||||
| 10/04/10 | Tesco Visa 2 | card | Wickes Bicester | decorating | -31.02 | 31.02 | ||||||
| 10/04/10 | Tesco Visa 2 | card | Bicester Caravans | caravan light | -17.99 | 17.99 | ||||||
| 10/04/10 | Homebase | card | Homebase | paint | -18.56 | 18.56 | ||||||
| 12/04/10 | Tesco Visa 2 | Wickes Bicester | decking? | -179.70 | 179.70 | |||||||
| 13/04/10 | Lloyds TSB Cur | card S | Nat West | caravan rent 14-21st April | -80.00 | 80.00 | ||||||
| 14/04/10 | Lloyds TSB Cur | card | Travel Lodge | returning extra pipes | -35.00 | 35.00 | ||||||
| 14/04/10 | Tesco Visa 2 | card | B &Q | saw | -103.05 | 103.05 | ||||||
| 18/04/10 | Lloyds TSB Cur | 962 | Thame Joinery | staircase balance | -1828.23 | 1828.23 | ||||||
| 19/04/10 | Tesco Visa 2 | card | Wickes Bicester | paint £27 anddoor handles £63.48 | -90.48 | 90.48 | ||||||
| 26/04/10 | Tesco Visa 2 | card | Go Outdoors | light | -17.99 | 17.99 | ||||||
| 27/04/10 | Lloyds TSB Cur | DEP S | 4 Cheques | Heating Pipes refund | 548.78 | -548.78 | ||||||
| 27/04/10 | Tesco Visa 2 | card | Homebase | paint | -41.73 | 41.73 | ||||||
| 27/04/10 | Tesco Visa 2 | Paypal Guangzhoush | -59.99 | 59.99 | ||||||||
| 27/04/10 | Tesco Visa 2 | card | Paypal IDanybg | -17.50 | 17.50 | |||||||
| 27/04/10 | Tesco Visa 2 | card | Paypal Rextraslimi | -5.99 | 5.99 | |||||||
| 30/04/10 | Tesco Visa 2 | card | B &Q | -18.06 | 18.06 | |||||||
| 05/05/10 | Alliance Leic | card | BKC Centre | Deposit New Kitchen cupboards and fitting | -1000.00 | 1000.00 | ||||||
| 05/05/10 | Tesco Visa 2 | card | Gibbs & Dandy | paint and decorating | -23.11 | 23.11 | ||||||
| 08/05/10 | Tesco Visa 2 | card | The Garden Centre Bicester | porch and steps | -50.96 | 50.96 | ||||||
| 08/05/10 | Tesco Visa 2 | card | Wickes Bicester | garden spikes and sashlocks | -65.26 | 65.26 | ||||||
| 11/05/10 | Tesco Visa 2 | card | Homebase | paints and doors oils | -71.55 | 71.55 | ||||||
| 11/05/10 | Tesco Visa 2 | card | B&Q | paint | 9.98 | -9.98 | ||||||
| 11/05/10 | Tesco Visa 2 | card | B&Q | paint | -43.58 | 43.58 | ||||||
| 11/05/10 | Lloyds Credit card | card | Ice Energy | -5374.00 | 5374.00 | |||||||
| 11/05/10 | Lloyds Credit card | card | Edina Lock and Key | Front door handles | -41.59 | 41.59 | ||||||
| 13/05/10 | Tesco Visa 2 | card | Homebase | paints tester pots | -16.74 | 16.74 | ||||||
| 13/05/10 | Tesco Visa 2 | card | B &Q | paint | -10.92 | 10.92 | ||||||
| 18/05/10 | Tesco Visa 2 | card | Wickes Bicester | deadlock | -23.00 | 23.00 | ||||||
| 18/05/10 | Tesco Visa 2 | card | Luker Bros | storage and house move in | -583.95 | 583.95 | ||||||
| 18/05/10 | Tesco Visa 2 | card | Luker Bros | self storage 19 may-10 aug | -209.00 | 209.00 | ||||||
| 07/06/10 | Tesco Visa 2 | card | B &Q | paint | -34.06 | 34.06 | ||||||
| 08/06/10 | Tesco Visa 2 | card | Wallsandfloors | extra tiles | -128.69 | 128.69 | ||||||
| 10/06/10 | Tesco Visa 2 | card | Mcleans Oxford | Splash back cloakroom | -21.71 | 21.71 | ||||||
| 10/06/10 | Homebase | card | Homebase | paint plumbing bits night lite | -39.43 | 39.43 | ||||||
| 17/06/10 | Tesco Visa 2 | card | Wickes Oxford | caulk/moulding | -32.18 | 32.18 | ||||||
| 18/06/10 | Tesco Visa 2 | card S | Ikea | legs units kitchen | -30.45 | 30.45 | ||||||
| 18/06/10 | Lloyds Credit card | CARD | Bicester Ave Garden Centre | Paving slabs for front step | -79.14 | 79.14 | ||||||
| 19/06/10 | Tesco Visa 2 | card | Homebase | paint/filler /sandpaper | -24.45 | 24.45 | ||||||
| 19/06/10 | Lloyds Credit card | card | Bicester Ave Garden Centre | Paving slabs for front step refund color not right | 71.96 | -71.96 | ||||||
| 21/06/10 | Tesco Visa 2 | card | B &Q | Base cupboard kitchen | -60.98 | 60.98 | ||||||
| 25/06/10 | Homebase | card | Homebase | refund night lite | 6.29 | -6.29 | ||||||
| 25/06/10 | Homebase | card | Homebase | brackets screws | -31.15 | 31.15 | ||||||
| 09/07/10 | Tesco Visa 2 | Paypal Ready Store | kitchen drawers | -109.21 | 109.21 | |||||||
| 13/07/10 | Tesco Visa 2 | Card S | Homebase | paint /teak oil/door oil | -17.55 | 17.55 | ||||||
| 14/07/10 | Lloyds TSB Cur | Cash MachineS | Post office Counters | robert dyas | -3.79 | 3.79 | ||||||
| 14/07/10 | B&Q masking tape etc | -7.60 | 7.60 | |||||||||
| 14/07/10 | stanley knife | -3.59 | 3.59 | |||||||||
| 14/07/10 | Sealer | -3.98 | 3.98 | |||||||||
| 14/07/10 | Lloyds TSB Cur | S | Gerry And Pete | caravan x 2 weeks diamond farm | -160.00 | 160.00 | ||||||
| 16/07/10 | Lloyds Credit card | card | BKC Centre | New Kitchen cupboards and fitting | -2768.00 | 2768.00 | ||||||
| 19/07/10 | Lloyds TSB Cur | 966 | Kitchen Fitter | -700.00 | 700.00 | |||||||
| 24/07/10 | Tesco Visa 2 | card | Wickes Bicester | decorating | -6.88 | 6.88 | ||||||
| 24/07/10 | Tesco Visa 2 | Ebay Europe Sarl | -3.49 | 3.49 | ||||||||
| 26/07/10 | Lloyds TSB Cur | TXFR | Munt Builders | -2809.40 | 2809.40 | |||||||
| 05/08/10 | Lloyds TSB Cur | TXFR | Munt Builders | -3086.73 | 3086.73 | |||||||
| 06/08/10 | Tesco Visa 2 | card | Wickes Bicester | decking structure | -153.18 | 153.18 | ||||||
| 09/08/10 | Lloyds TSB Cur | 971 | H&R Services | final plumbing account plus extras | -5198.55 | 2198.55 | 3000 | |||||
| 09/08/10 | Tesco Visa 2 | Homebase | paint/brush cleaner | -18.44 | 18.44 | |||||||
| 16/08/10 | Tesco Visa 2 | card | Luker Bros | -126.79 | 126.79 | |||||||
| 17/08/10 | Lloyds TSB Cur | Ice Energy | Final | -826.77 | 826.77 | |||||||
| 24/08/10 | Tesco Visa 2 | Ebay Europe Sarl | -2.77 | 2.77 | ||||||||
| 25/08/10 | Tesco Visa 2 | card | B &Q | paint | -35.07 | 35.07 | ||||||
| 28/08/10 | Tesco Visa 2 | S | Homebase | kitchen paint | -18.56 | 18.56 | ||||||
| 19/09/10 | Tesco Visa 2 | Paypal Eleanortann | -5.70 | 5.70 | ||||||||
| 19/09/10 | Tesco Visa 2 | Paypal Mhairroger | -32.98 | 32.98 | ||||||||
| 20/09/10 | Lloyds TSB Cur | card | LLoyds Headington | Fence Fran shared | -500.00 | 500.00 | ||||||
| 27/09/10 | Tesco Visa 2 | Paypal Dreammacys | -2.82 | 2.82 | ||||||||
| 30/09/10 | Tesco Visa 2 | Paypal Hongkongrdi | Thermographs | -182.09 | 182.09 | |||||||
| 02/10/10 | Tesco Visa 2 | Paypal Gainexpress | -35.40 | 35.40 | ||||||||
| 11/10/10 | Tesco Visa 2 | Clas Ohlson | Door bell | -16.28 | 16.28 | |||||||
| 13/10/10 | Lloyds TSB Cur | Cash MachineS | Travelex | decorator caulk | -9.94 | 9.94 | ||||||
| 13/10/10 | 13/10/10 | carpet to prpotect stairs | -10.00 | 10.00 | ||||||||
| 13/10/10 | 13/10/10 | thame joinery extra hand rail | -27.03 | 27.03 | ||||||||
| 21/10/10 | Tesco Visa 2 | card | Green Plant Hire | Rotavator net of refund | -73.70 | 73.70 | ||||||
| 25/10/10 | Tesco Visa 2 | card | Screwfix | brackets shelves garage | -33.49 | 33.49 | ||||||
| 25/10/10 | Tesco Visa 2 | Blanchford | Patio ext and blocks | -245.59 | 245.59 | |||||||
| 31/10/10 | Tesco Visa 2 | S | Homebase | sealant/paint tester | -8.27 | 8.27 | ||||||
| TOTAL 01/01/08 - 31/10/10 | -163670.72 | 117869.56 | 16327.66 | 7429.54 | 10516.75 | 6498.31 | 5028.9 | 0 | ||||
| TOTAL INFLOWS | 275.05 | |||||||||||
| TOTAL OUTFLOWS | -154845.03 | |||||||||||
| NET TOTAL | -154569.98 | |||||||||||
| Early Failure | 1883.72 | |||||||||||
| Munt Total | 107246.34 | |||||||||||
| Thame Joinery | 2828.23 | |||||||||||
| H&R Services | 5489.25 | 3000.00 | ||||||||||
| Ice Energy | 7767.70 | |||||||||||
| Kitchen | 4060.70 | |||||||||||
| Flooring | 2198.59 | 2809.14 | ||||||||||
| Sundry | 107.15 | 2750.82 | 7429.54 | 6456.05 | 4614.59 | 5028.90 |
| Date | Account | Num | Description | Memo | Amount |
| 29/04/09 | Coventry instant saver | Cash MachineS | Cash Withdrawn | Lewis help ground source digger | -60.00 |
| Dick help ground source digger | -120.00 | ||||
| 13/06/09 | Coventry instant saver | Cash Machine | Link ATM | Deposit caravan | -200.00 |
| 17/06/09 | Coventry instant saver | Cash Machine | ATM Cash | Deposit caravan | -500.00 |
| 11/05/07 | Lloyds TSB Cur | 830 | M Gregory | Architect | -100.00 |
| 14/08/07 | Lloyds TSB Cur | 839 | Cherwell DC | Planning Dept | -135.00 |
| 01/10/07 | Lloyds TSB Cur | 843 | Cotswold | skip | -90.00 |
| 07/10/07 | Lloyds TSB Cur | 848 | Oxford Design | David Foale Architect | -1050.00 |
| 28/04/08 | Lloyds TSB Cur | 851 | Michael Gregory Architect | 2 meetings | -106.80 |
| 29/08/08 | Lloyds TSB Cur | 891 | Michael Gregory Architect | on account | -600.00 |
| 07/11/08 | Lloyds TSB Cur | 905 | Michael Gregory Architect | on account | -1424.33 |
| 30/03/09 | Lloyds TSB Cur | Ice Energy | 1st payment pipes | -1566.93 | |
| 15/06/09 | Lloyds TSB Cur | Cash Machine | Lnk Tesco Abingdon | Deposit caravan | -200.00 |
| 17/06/09 | Lloyds TSB Cur | Cash MachineS | LLoydsTsb Headington | -50.00 | |
| 30/06/09 | Lloyds TSB Cur | Cash Machine | LLoyds Headington | Bal caravan | -200.00 |
| 07/07/09 | Lloyds TSB Cur | 932 | Cherwell DC | building inspector plans | -483.00 |
| 08/07/09 | Lloyds TSB Cur | Philip Munt | 1st Payment | -5750.00 | |
| 24/07/09 | Lloyds TSB Cur | 933 | Hanna Reed Engineers | engineer Party wall | -345.00 |
| 09/08/09 | Lloyds TSB Cur | Cash MachineS | Northern Bank | Bricks | -9.30 |
| 10/08/09 | Lloyds TSB Cur | card | Wallsandfloors | Tiles ground fllor | -2113.93 |
| 14/08/09 | Lloyds TSB Cur | DD | Philip Munt | -10000.00 | |
| 20/08/09 | Lloyds TSB Cur | DD | Philip Munt | -3406.13 | |
| 24/08/09 | Lloyds TSB Cur | DD | Roberts Muir | Surveyor Party wall | -898.15 |
| 05/09/09 | Lloyds TSB Cur | Cash MachineS | LLoyds Wheatley | Homebase | -5.59 |
| Wickes bricks | -9.30 | ||||
| 05/09/09 | Lloyds TSB Cur | 938 S | Common Leys | camp site 1 week | -70.00 |
| 05/09/09 | Lloyds TSB Cur | 935 | Common Leys | -110.00 | |
| 10/09/09 | Lloyds TSB Cur | Bac | Munt Builders | -10000.00 | |
| 11/09/09 | Lloyds TSB Cur | 937 | Dale St. Bathrooms | Bathrooms | -595.00 |
| 17/09/09 | Lloyds TSB Cur | 940 | Villavent | -1897.50 | |
| 22/09/09 | Lloyds TSB Cur | 939 | Dale St. Bathrooms | Bathrooms | -61.00 |
| 13/10/09 | Lloyds TSB Cur | 941 | Common Leys | caravan rent and storage 5--12 Oct | -100.00 |
| 19/10/09 | Lloyds TSB Cur | 943 | Common Leys | -70.00 | |
| 20/10/09 | Lloyds TSB Cur | 942 | Common Leys | caravan rent 12--19th Oct | -70.00 |
| 23/10/09 | Lloyds TSB Cur | 944 | H&R Services | first plumbing payment | -3290.70 |
| 26/10/09 | Lloyds TSB Cur | 945 | Common Leys | -70.00 | |
| 28/10/09 | Lloyds TSB Cur | Cash MachineS | LTSB Aylesbury | wood caravan | -8.00 |
| clips caravan | -0.76 | ||||
| 02/11/09 | Lloyds TSB Cur | Cash MachineS | Barclays Harpenden | water meter | -75.00 |
| heated towel rail | -17.25 | ||||
| 03/11/09 | Lloyds TSB Cur | Bac | Munt Builders | Oct 09 part of £10350.00 | -9000.00 |
| 03/11/09 | Lloyds TSB Cur | card | Common Leys | -70.00 | |
| 04/11/09 | Lloyds TSB Cur | Bac | Munt Builders | Oct 09 bal of £10350.00 | -1350.00 |
| 07/11/09 | Lloyds TSB Cur | Bac | Common Leys | -70.00 | |
| 13/11/09 | Lloyds TSB Cur | 950 | J Edginton | plan drawings | -400.00 |
| 16/11/09 | Lloyds TSB Cur | fast pay | Common Leys | 2 weeks | -140.00 |
| 01/12/09 | Lloyds TSB Cur | Bac | Munt Builders | -9500.00 | |
| 08/12/09 | Lloyds TSB Cur | Bac | Munt Builders | -5900.00 | |
| 21/12/09 | Lloyds TSB Cur | fast pay | Common Leys | storage | -34.00 |
| 22/12/09 | Lloyds TSB Cur | Cash MachineS | LLoyds Thame | homebase sundries | -40.00 |
| 30/12/09 | Lloyds TSB Cur | fast pay | Common Leys | 2 weeks storage | -40.00 |
| 05/01/10 | Lloyds TSB Cur | card | Ikea | Utility room sink | -34.00 |
| 05/01/10 | Lloyds TSB Cur | Thame Joinery | staircase deposit | -1000.00 | |
| 13/01/10 | Lloyds TSB Cur | DD | Munt Builders | Dec | -7075.00 |
| 13/01/10 | Lloyds TSB Cur | Faster Payme | Common Leys | -140.00 | |
| 13/01/10 | Lloyds TSB Cur | fast payment | Munt Builders | Dec | -242.95 |
| 01/02/10 | Lloyds TSB Cur | fast payment | Munt Builders | Feb | -8225.00 |
| 03/03/10 | Lloyds TSB Cur | Munt Builders | Feb acct | -7050.00 | |
| 03/03/10 | Lloyds TSB Cur | fast pay | Common Leys | -76.00 | |
| 07/03/10 | Lloyds TSB Cur | DD | Camping And Caravan | Annual membership | -36.00 |
| 12/03/10 | Lloyds TSB Cur | Cash MachineS | Barclays Bank | B&Q | -6.98 |
| 19/03/10 | Lloyds TSB Cur | card | B &Q | saw | -5.98 |
| 21/03/10 | Lloyds TSB Cur | Cash MachineS | Co Op Cash Machine | paint etc | -6.60 |
| saw blade | -3.59 | ||||
| sealant | -3.98 | ||||
| 01/04/10 | Lloyds TSB Cur | 960 | Michael Gregory Architect | final acct | -73.89 |
| 01/04/10 | Lloyds TSB Cur | fast payment | Munt Builders | 01/03/10 | -4112.50 |
| 06/04/10 | Lloyds TSB Cur | card S | Sainsbury Finance Cash Machine | caravan charge Blechingdon 7th-14th April | -80.00 |
| paint tester | -2.05 | ||||
| paint tester | -2.05 | ||||
| waste for sink | -15.00 | ||||
| caravan repair | -44.75 | ||||
| 13/04/10 | Lloyds TSB Cur | card S | Nat West | caravan rent 14-21st April | -80.00 |
| 14/04/10 | Lloyds TSB Cur | card | Travel Lodge | returning extra pipes | -35.00 |
| 18/04/10 | Lloyds TSB Cur | 962 | Thame Joinery | staircase balance | -1828.23 |
| 27/04/10 | Lloyds TSB Cur | DEP S | 4 Cheques | Heating Pipes refund | 548.75 |
| 14/07/10 | Lloyds TSB Cur | Cash MachineS | Post office Counters | robert dyas | -3.79 |
| B&Q masking tape etc | -7.60 | ||||
| stanley knife | -3.59 | ||||
| Sealer | -3.98 | ||||
| 14/07/10 | Lloyds TSB Cur | S | Gerry And Pete | caravan x 2 weeks diamond farm | -160.00 |
| 19/07/10 | Lloyds TSB Cur | 966 | Kitchen Fitter | -700.00 | |
| 26/07/10 | Lloyds TSB Cur | TXFR | Munt Builders | -2809.40 | |
| 05/08/10 | Lloyds TSB Cur | TXFR | Munt Builders | -3086.73 | |
| 09/08/10 | Lloyds TSB Cur | 971 | H&R Services | final plumbing account plus extras | -5198.55 |
| 17/08/10 | Lloyds TSB Cur | Ice Energy | Final | -826.77 | |
| 20/09/10 | Lloyds TSB Cur | card | LLoyds Headington | Fence Fran shared | -500.00 |
| 13/10/10 | Lloyds TSB Cur | Cash MachineS | Travelex | decorator caulk | -9.94 |
| carpet to prpotect stairs | -10.00 | ||||
| thame joinery extra hand rail | -27.03 | ||||
| 23/07/09 | Santander Current | card | CH Insulation | -406.56 | |
| 18/09/09 | Santander Current | 577 | Dale St. Bathrooms | Bathrooms | -298.00 |
| 19/09/09 | Santander Current | 576 | Munt Builders | 01/08/09 | -7250.00 |
| 30/09/09 | Santander Current | 579 | Munt Builders | 01/08/09 | -10101.14 |
| 30/09/09 | Santander Current | 580 | M Gregory | Architect | -182.27 |
| 13/01/10 | Santander Current | 581 | Munt Builders | part Dec acct | -5000.00 |
| 05/03/08 | Abbey Visa | card | Int Google Sketchup | plans drawing | -300.80 |
| 05/03/08 | Abbey Visa | card | Int Google Sketchup | overseas bank charge | -8.27 |
| 05/05/10 | Alliance Leic | card | BKC Centre | Deposit New Kitchen cupboards and fitting | -1000.00 |
| 21/08/09 | ASDA | card | Luker Bros | Container storage 17/08----14/09/09 | -180.00 |
| 01/03/10 | ASDA | card | Screwfix | Bathroom towel rail | -101.98 |
| 02/03/10 | ASDA | card | Dulux Decorating Centre | paint | -73.14 |
| 26/12/09 | Homebase | Opening Balance | Bedroom flooring | -426.31 | |
| 05/03/10 | Homebase | card | Homebase | uplighters | -35.97 |
| 15/03/10 | Homebase | card | Homebase | uplighters | 35.97 |
| 15/03/10 | Homebase | card | Homebase | paint | -29.94 |
| 15/03/10 | Homebase | card | Homebase | paint | -19.48 |
| 29/03/10 | Homebase | card | Homebase | paint | -33.48 |
| 03/04/10 | Homebase | card | Homebase | paint | -7.10 |
| 07/04/10 | Homebase | card | Homebase | paint | -7.07 |
| 10/04/10 | Homebase | card | Homebase | paint | -18.56 |
| 10/06/10 | Homebase | card | Homebase | paint plumbing bits night lite | -39.43 |
| 25/06/10 | Homebase | card | Homebase | refund night lite | 6.29 |
| 25/06/10 | Homebase | card | Homebase | brackets screws | -31.15 |
| 28/12/09 | John Lewis Finance | card S | B &Q | wood stain ,oil paintbrush | -16.44 |
| 11/05/10 | Lloyds Credit card | card | Ice Energy | -5374.00 | |
| 11/05/10 | Lloyds Credit card | card | Edina Lock and Key | Front door handles | -41.59 |
| 18/06/10 | Lloyds Credit card | CARD | Bicester Ave Garden Centre | Paving slabs for front step | -79.14 |
| 19/06/10 | Lloyds Credit card | card | Bicester Ave Garden Centre | Paving slabs for front step refund color not right | 71.96 |
| 16/07/10 | Lloyds Credit card | card | BKC Centre | New Kitchen cupboards and fitting | -2768.00 |
| 23/07/09 | M&S | card | B &Q Swindon | tile trim sample | -4.98 |
| 18/01/10 | M&S | card | M & S Oxford | -31.32 | |
| 17/11/08 | Mint | card | Ice Energy | surveyor ground source | -500.00 |
| 15/02/09 | Mint | card | Just-Eshop Horley | loft insulation | -402.36 |
| 22/07/09 | Mint | Card | Www.under Floor Heating | -44.97 | |
| 24/07/09 | Mint | card | Www.under Floor Heating | -24.08 | |
| 27/02/10 | Mint | card | Camping And Caravan | caravan | -153.80 |
| 13/01/10 | Ryanair MBNA Platinum | Card | Luker Bros | Storage container 07/01--03/02/2010 | -183.60 |
| 13/01/10 | Ryanair MBNA Platinum | card | Sola Skylights | sky light porch | -474.22 |
| 20/01/10 | Ryanair MBNA Platinum | card | Long Crendon Electrics ? | microwave/extractor | -535.00 |
| 20/01/10 | Ryanair MBNA Platinum | card S | B &Q | paint | -54.66 |
| tile trim ensuite | -84.66 | ||||
| 20/01/10 | Ryanair MBNA Platinum | card | Luker Bros | -183.60 | |
| 23/03/10 | Ryanair MBNA Platinum | card | Wickes Bicester | -225.00 | |
| 12/03/08 | Tesco Visa 2 | Cherwell DC | Planning Dept | -135.00 | |
| 13/03/08 | Tesco Visa 2 | Cherwell DC | Planning Dept | -135.00 | |
| 13/03/08 | Tesco Visa 2 | The Planning Inspector Internet | -19.65 | ||
| 05/05/08 | Tesco Visa 2 | refund | Cherwell DC | Planning Dept duplicate | 135.00 |
| 03/04/09 | Tesco Visa 2 | card | CH Insulation | Electical wiring Ground source | -114.27 |
| 03/04/09 | Tesco Visa 2 | card | Smiths Bletchington | Building sand ground source | -393.67 |
| 03/04/09 | Tesco Visa 2 | card | Wickes Oxford | loft insulation | -46.58 |
| 11/04/09 | Tesco Visa 2 | card | Wickes Swindon | paint garage door | -7.82 |
| 15/04/09 | Tesco Visa 2 | card | Green Plant Hire | Hire Digger Ground source | -500.00 |
| 22/04/09 | Tesco Visa 2 | card | Wickes Bicester | Down pipe and wood | -27.88 |
| 25/04/09 | Tesco Visa 2 | card | B &Q | -34.98 | |
| 29/04/09 | Tesco Visa 2 | card | B &Q | -17.06 | |
| 02/05/09 | Tesco Visa 2 | card | Wickes Oxford | Bricks/Feather edge Mastercrete | -14.11 |
| 08/05/09 | Tesco Visa 2 | card | Hirebase | Pressure Kit | -115.00 |
| 08/05/09 | Tesco Visa 2 | card | Buildbase | refund | 93.29 |
| 09/05/09 | Tesco Visa 2 | card | Green Plant Hire | Excavator | -51.93 |
| 13/05/09 | Tesco Visa 2 | card | Oxford Design &Photo | plans photocopied | -16.00 |
| 19/05/09 | Tesco Visa 2 | card | Green Plant Hire | Excavator | -76.62 |
| 08/06/09 | Tesco Visa 2 | card | Wallsandfloors | Sample tiles | -6.65 |
| 15/06/09 | Tesco Visa 2 | card | Luker Bros | storage furniture | -232.05 |
| 17/06/09 | Tesco Visa 2 | card | Luker Bros | Packing Material | -14.40 |
| 17/06/09 | Tesco Visa 2 | card | Argos | Storage Racks for self storage unit | -44.78 |
| 18/06/09 | Tesco Visa 2 | card | Luker Bros | storage furniture | -617.50 |
| 03/07/09 | Tesco Visa 2 | card | Homebase | Hardboard | -9.99 |
| 11/07/09 | Tesco Visa 2 | card | Wickes Bicester | Bricks Plaster Manhole covers | -42.47 |
| 16/07/09 | Tesco Visa 2 | card | CH Insulation | Electical wiring Ground source | -48.39 |
| 23/07/09 | Tesco Visa 2 | card | Make-A -Sign | -31.86 | |
| 24/07/09 | Tesco Visa 2 | card | Luker Bros | Storage 23Jul --19Aug | -180.00 |
| 05/08/09 | Tesco Visa 2 | card | B &Q | Lights | -10.48 |
| 15/08/09 | Tesco Visa 2 | card | Wickes Bicester | Hammer/decorators caulk | -14.72 |
| 15/08/09 | Tesco Visa 2 | card | RS Components | lighting | -15.49 |
| 24/08/09 | Tesco Visa 2 | card | B &Q | Lights refund | 10.48 |
| 24/08/09 | Tesco Visa 2 | card | B &Q | -7.98 | |
| 09/09/09 | Tesco Visa 2 | card | Luker Bros | Container storage | -209.00 |
| 10/09/09 | Tesco Visa 2 | card | Dale St. Bathrooms | Bathrooms | -1343.00 |
| 17/09/09 | Tesco Visa 2 | card | Wickes Bicester | Hammer/decorators caulk | -21.69 |
| 17/09/09 | Tesco Visa 2 | card | Www.under Floor Heating | -337.53 | |
| 18/09/09 | Tesco Visa 2 | card | Luker Bros | Self storage 17/09----14/10/09 | -180.00 |
| 24/09/09 | Tesco Visa 2 | card | Wickes Oxford | cable reel and nails | -14.75 |
| 25/09/09 | Tesco Visa 2 | card | Homebase | Loft Ladder | -28.34 |
| 25/09/09 | Tesco Visa 2 | card | Go Outdoors | Sleeping bag for caravan | -42.59 |
| 01/10/09 | Tesco Visa 2 | card | Www.under Floor Heating | pipe cutters and supports | -34.47 |
| 06/10/09 | Tesco Visa 2 | card | Www.under Floor Heating | -458.26 | |
| 08/10/09 | Tesco Visa 2 | card | Wickes Bicester | -31.35 | |
| 15/10/09 | Tesco Visa 2 | card | Luker Bros | Container storage 15/10---11/11/09 | -180.00 |
| 21/10/09 | Tesco Visa 2 | card | Screwfix | Staples for flooring | -15.15 |
| 22/10/09 | Tesco Visa 2 | card | Wickes Bicester | -39.90 | |
| 23/10/09 | Tesco Visa 2 | card | Homebase | -9.14 | |
| 26/10/09 | Tesco Visa 2 | card | Paypal Imission | -19.15 | |
| 27/10/09 | Tesco Visa 2 | card | Wickes Bicester | peashingle and posts | -38.06 |
| 01/11/09 | Tesco Visa 2 | card | Go Outdoors | cool box and pegs caravan | -26.10 |
| 10/11/09 | Tesco Visa 2 | card | Edina Lock and Key | letterbox | -36.50 |
| 13/11/09 | Tesco Visa 2 | card | Luker Bros | Container storage 12/11/09--9/12/09 plus one month | -360.00 |
| 20/11/09 | Tesco Visa 2 | Pay Pal E Shops | light bulbs | -6.99 | |
| 16/12/09 | Tesco Visa 2 | card S | Homebase | Heater caravan | -19.99 |
| 17/12/09 | Tesco Visa 2 | card | Luker Bros | Lock up 12 weeks | -209.00 |
| 05/01/10 | Tesco Visa 2 | card | TLC Southern | -34.08 | |
| 13/01/10 | Tesco Visa 2 | Paypal Unielectron | lights | -10.98 | |
| 20/01/10 | Tesco Visa 2 | card | Screwfix | Staples for flooring/paint rollers | -35.87 |
| 22/02/10 | Tesco Visa 2 | card | Paypal Iwico | lighting | -12.00 |
| 02/03/10 | Tesco Visa 2 | card | Paypal EZBUYalways | -51.46 | |
| 04/03/10 | Tesco Visa 2 | card S | Wickes Bicester | paint | -64.36 |
| kitchen lights | -43.06 | ||||
| floor sealer for underfloor pipes | -58.77 | ||||
| 05/03/10 | Tesco Visa 2 | Card | Luker Bros | 2 months storage | -392.60 |
| 07/03/10 | Tesco Visa 2 | card | Oxford Caravan Site | caravan site fees and deposit | -199.70 |
| 09/03/10 | Tesco Visa 2 | card | Oxford Laminates | laminate top En suite | -41.13 |
| 09/03/10 | Tesco Visa 2 | card | Screwfix | decorating | -12.40 |
| 10/03/10 | Tesco Visa 2 | card | Wickes Oxford | paint decorating | -6.41 |
| 13/03/10 | Tesco Visa 2 | card | Go Outdoors | jojckey wheel caravan | -27.00 |
| 13/03/10 | Tesco Visa 2 | card | Wickes Oxford | paint decorating | -79.44 |
| 15/03/10 | Tesco Visa 2 | card | Bicester Tiles And Fireplaces | woodbutner deposit | -100.00 |
| 17/03/10 | Tesco Visa 2 | card | B &Q | Paints | -17.97 |
| 25/03/10 | Tesco Visa 2 | card | Wickes Bicester | Paint | -33.57 |
| 26/03/10 | Tesco Visa 2 | card | Luker Bros | opening container for cushion | -31.88 |
| 28/03/10 | Tesco Visa 2 | card | Homebase | paint | -51.46 |
| 29/03/10 | Tesco Visa 2 | card | Bicester Tiles And Fireplaces | woodbutner balance | -510.00 |
| 31/03/10 | Tesco Visa 2 | card | Topps Tile | extra tiles bathroom | -9.81 |
| 05/04/10 | Tesco Visa 2 | card | Wickes Bicester | decorating | -50.90 |
| 08/04/10 | Tesco Visa 2 | card | B &Q | Paints and wallpaper | -76.71 |
| 09/04/10 | Tesco Visa 2 | card | Luker Bros | Storage container 01/04/2010/28/04/2010 | -183.60 |
| 10/04/10 | Tesco Visa 2 | card | Wickes Bicester | decorating | -31.02 |
| 10/04/10 | Tesco Visa 2 | card | Bicester Caravans | caravan light | -17.99 |
| 12/04/10 | Tesco Visa 2 | Wickes Bicester | -179.70 | ||
| 14/04/10 | Tesco Visa 2 | card | B &Q | saw | -103.05 |
| 19/04/10 | Tesco Visa 2 | card | Wickes Bicester | paint £27 anddoor handles £63.48 | -90.48 |
| 26/04/10 | Tesco Visa 2 | card | Go Outdoors | light | -17.99 |
| 27/04/10 | Tesco Visa 2 | card | Homebase | paint | -41.73 |
| 27/04/10 | Tesco Visa 2 | Paypal Guangzhoush | -59.99 | ||
| 27/04/10 | Tesco Visa 2 | card | Paypal IDanybg | -17.50 | |
| 27/04/10 | Tesco Visa 2 | card | Paypal Rextraslimi | -5.99 | |
| 30/04/10 | Tesco Visa 2 | card | B &Q | -18.06 | |
| 05/05/10 | Tesco Visa 2 | card | Gibbs & Dandy | paint and decorating | -23.11 |
| 08/05/10 | Tesco Visa 2 | card | The Garden Centre Bicester | porch and steps | -50.96 |
| 08/05/10 | Tesco Visa 2 | card | Wickes Bicester | garden spikes and sashlocks | -65.26 |
| 11/05/10 | Tesco Visa 2 | card | Homebase | paints and doors oils | -71.55 |
| 11/05/10 | Tesco Visa 2 | card | B&Q | paint | 9.98 |
| 11/05/10 | Tesco Visa 2 | card | B&Q | paint | -43.58 |
| 13/05/10 | Tesco Visa 2 | card | Homebase | paints tester pots | -16.74 |
| 13/05/10 | Tesco Visa 2 | card | B &Q | paint | -10.92 |
| 18/05/10 | Tesco Visa 2 | card | Wickes Bicester | deadlock | -23.00 |
| 18/05/10 | Tesco Visa 2 | card | Luker Bros | storage and house move in | -583.95 |
| 18/05/10 | Tesco Visa 2 | card | Luker Bros | self storage 19 may-10 aug | -209.00 |
| 07/06/10 | Tesco Visa 2 | card | B &Q | paint | -34.06 |
| 08/06/10 | Tesco Visa 2 | card | Wallsandfloors | extra tiles | -128.69 |
| 10/06/10 | Tesco Visa 2 | card | Mcleans Oxford | Splash back cloakroom | -21.71 |
| 17/06/10 | Tesco Visa 2 | card | Wickes Oxford | caulk/moulding | -32.18 |
| 18/06/10 | Tesco Visa 2 | card S | Ikea | legs units kitchen | -30.45 |
| 19/06/10 | Tesco Visa 2 | card | Homebase | paint/filler /sandpaper | -24.45 |
| 21/06/10 | Tesco Visa 2 | card | B &Q | Base cupboard kitchen | -60.98 |
| 09/07/10 | Tesco Visa 2 | Paypal Ready Store | kitchen drawers | -109.21 | |
| 13/07/10 | Tesco Visa 2 | Card S | Homebase | paint /teak oil/door oil | -17.55 |
| 24/07/10 | Tesco Visa 2 | card | Wickes Bicester | decorating | -6.88 |
| 24/07/10 | Tesco Visa 2 | Ebay Europe Sarl | -3.49 | ||
| 06/08/10 | Tesco Visa 2 | card | Wickes Bicester | decking | -153.18 |
| 09/08/10 | Tesco Visa 2 | Homebase | paint/brush cleaner | -18.44 | |
| 16/08/10 | Tesco Visa 2 | card | Luker Bros | -126.79 | |
| 24/08/10 | Tesco Visa 2 | Ebay Europe Sarl | -2.77 | ||
| 25/08/10 | Tesco Visa 2 | card | B &Q | paint | -35.07 |
| 28/08/10 | Tesco Visa 2 | S | Homebase | kitchen paint | -18.56 |
| 19/09/10 | Tesco Visa 2 | Paypal Eleanortann | -5.70 | ||
| 19/09/10 | Tesco Visa 2 | Paypal Mhairroger | -32.98 | ||
| 27/09/10 | Tesco Visa 2 | Paypal Dreammacys | -2.82 | ||
| 30/09/10 | Tesco Visa 2 | Paypal Hongkongrdi | lighting leds | -182.09 | |
| 02/10/10 | Tesco Visa 2 | Paypal Gainexpress | -35.40 | ||
| 11/10/10 | Tesco Visa 2 | Clas Ohlson | Door bell | -16.28 | |
| 21/10/10 | Tesco Visa 2 | card | Green Plant Hire | Excavator refund | -73.70 |
| 21/10/10 | Tesco Visa 2 | card | Green Plant Hire | Excavator refund | 26.30 |
| 25/10/10 | Tesco Visa 2 | card | Screwfix | brackets shelves garage | -33.49 |
| 25/10/10 | Tesco Visa 2 | Blanchford | Patio ext and blocks | -245.59 | |
| 31/10/10 | Tesco Visa 2 | S | Homebase | sealant/paint tester | -8.27 |
| TOTAL 01/01/07 - 01/11/10 | -163644.45 | ||||
| TOTAL INFLOWS | 938.02 | ||||
| TOTAL OUTFLOWS | -164582.47 | ||||
| NET TOTAL | -163644.45 |
| Marchwood Extension Details | ||||||||||
| Date | Description | Memo | Amount | Structure | Eco | Accom/Store | Fittings/Deco | Prof Fees | Garden | Sub Totals |
| 11/05/07 | M Gregory | Architect | -100.00 | 100.00 | ||||||
| 14/08/07 | Cherwell DC | Planning Dept | -135.00 | 135.00 | ||||||
| 01/10/07 | Cotswold | skip | -90.00 | 90.00 | ||||||
| 07/10/07 | Oxford Design | David Foale Architect | -1050.00 | 1050.00 | ||||||
| 05/03/08 | Int Google Sketchup | plans drawing | -300.80 | 300.80 | ||||||
| 05/03/08 | Int Google Sketchup | overseas bank charge | -8.27 | 8.27 | ||||||
| 12/03/08 | Cherwell DC | Planning Dept | -135.00 | 135.00 | ||||||
| 13/03/08 | Cherwell DC | Planning Dept | -135.00 | 135.00 | ||||||
| 13/03/08 | The Planning Inspector Internet | -19.65 | 19.65 | 1883.72 | ||||||
| 28/04/08 | Michael Gregory Architect | 2 meetings | -106.80 | 106.80 | ||||||
| 05/05/08 | Cherwell DC | Planning Dept duplicate | 135.00 | -135.00 | ||||||
| 29/08/08 | Michael Gregory Architect | on account | -600.00 | 600.00 | ||||||
| 07/11/08 | Michael Gregory Architect | on account | -1424.33 | 1424.33 | ||||||
| 17/11/08 | Ice Energy | surveyor ground source | -500.00 | 500.00 | ||||||
| 15/02/09 | Just-Eshop Horley | loft insulation | -402.36 | 402.36 | ||||||
| 30/03/09 | Ice Energy | 1st payment pipes | -1566.93 | 1566.93 | ||||||
| 03/04/09 | CH Insulation | Electical wiring Ground source | -114.27 | 114.27 | ||||||
| 03/04/09 | Smiths Bletchington | Building sand ground source | -393.67 | 393.67 | ||||||
| 03/04/09 | Wickes Oxford | loft insulation | -46.58 | 46.58 | ||||||
| 11/04/09 | Wickes Swindon | paint garage door | -7.82 | 7.82 | ||||||
| 15/04/09 | Green Plant Hire | Hire Digger Ground source | -500.00 | 500.00 | ||||||
| 22/04/09 | Wickes Bicester | Down pipe and wood | -27.88 | 27.88 | ||||||
| 25/04/09 | B &Q | -34.98 | 34.98 | |||||||
| 29/04/09 | Cash Withdrawn | Lewis help ground source digger | -60.00 | 60.00 | ||||||
| 29/04/09 | Dick help ground source digger | -120.00 | 120.00 | |||||||
| 29/04/09 | B &Q | -17.06 | 17.06 | |||||||
| 02/05/09 | Wickes Oxford | Bricks/Feather edge Mastercrete | -14.11 | 14.11 | ||||||
| 08/05/09 | Hirebase | Pressure Kit | -115.00 | 115.00 | ||||||
| 08/05/09 | Buildbase | refund | 93.29 | -93.29 | ||||||
| 09/05/09 | Green Plant Hire | Excavator | -51.93 | 51.93 | ||||||
| 13/05/09 | Oxford Design &Photo | plans photocopied | -16.00 | 16.00 | ||||||
| 19/05/09 | Green Plant Hire | Excavator | -76.62 | 76.62 | ||||||
| 08/06/09 | Wallsandfloors | Sample tiles | -6.65 | 6.65 | ||||||
| 13/06/09 | Link ATM | Deposit caravan | -200.00 | 200.00 | ||||||
| 15/06/09 | Lnk Tesco Abingdon | Deposit caravan | -200.00 | 200.00 | ||||||
| 15/06/09 | Luker Bros | storage furniture | -232.05 | 232.05 | ||||||
| 17/06/09 | ATM Cash | Deposit caravan | -500.00 | 500.00 | ||||||
| 17/06/09 | LLoydsTsb Headington | -50.00 | 50.00 | |||||||
| 17/06/09 | Luker Bros | Packing Material | -14.40 | 14.40 | ||||||
| 17/06/09 | Argos | Storage Racks for self storage unit | -44.78 | 44.78 | ||||||
| 18/06/09 | Luker Bros | storage furniture | -617.50 | 617.50 | ||||||
| 30/06/09 | LLoyds Headington | Bal caravan | -200.00 | 200.00 | ||||||
| 03/07/09 | Homebase | Hardboard | -9.99 | 9.99 | ||||||
| 07/07/09 | Cherwell DC | building inspector plans | -483.00 | 483.00 | ||||||
| 08/07/09 | Philip Munt | 1st Payment | -5750.00 | 5750.00 | ||||||
| 11/07/09 | Wickes Bicester | Bricks Plaster Manhole covers | -42.47 | 42.47 | ||||||
| 16/07/09 | CH Insulation | Electical wiring Ground source | -48.39 | 48.39 | ||||||
| 22/07/09 | Www.under Floor Heating | -44.97 | 44.97 | |||||||
| 23/07/09 | CH Insulation | -406.56 | 406.56 | |||||||
| 23/07/09 | B &Q Swindon | tile trim sample | -4.98 | 4.98 | ||||||
| 23/07/09 | Make-A -Sign | -31.86 | 31.86 | |||||||
| 24/07/09 | Hanna Reed Engineers | engineer Party wall | -345.00 | 345.00 | ||||||
| 24/07/09 | Www.under Floor Heating | -24.08 | 24.08 | |||||||
| 24/07/09 | Luker Bros | Storage 23Jul --19Aug | -180.00 | 180.00 | ||||||
| 05/08/09 | B &Q | Lights | -10.48 | 10.48 | ||||||
| 09/08/09 | Northern Bank | Bricks | -9.30 | 9.30 | ||||||
| 10/08/09 | Wallsandfloors | Tiles ground fllor | -2113.93 | 2113.93 | ||||||
| 14/08/09 | Philip Munt | -10000.00 | 10000.00 | |||||||
| 15/08/09 | Wickes Bicester | Hammer/decorators caulk | -14.72 | 14.72 | ||||||
| 15/08/09 | RS Components | lighting | -15.49 | 15.49 | ||||||
| 20/08/09 | Philip Munt | -3406.13 | 3406.13 | |||||||
| 21/08/09 | Luker Bros | Container storage 17/08----14/09/09 | -180.00 | 180.00 | ||||||
| 24/08/09 | Roberts Muir | Surveyor Party wall | -898.15 | 898.15 | ||||||
| 24/08/09 | B &Q | Lights refund | 10.48 | -10.48 | ||||||
| 24/08/09 | B &Q | -7.98 | 7.98 | |||||||
| 05/09/09 | LLoyds Wheatley | Homebase | -5.59 | 5.59 | ||||||
| 05/09/09 | Wickes bricks | -9.30 | 9.30 | |||||||
| 05/09/09 | Common Leys | camp site 1 week | -70.00 | 70.00 | ||||||
| 05/09/09 | Common Leys | -110.00 | 110.00 | |||||||
| 09/09/09 | Luker Bros | Container storage | -209.00 | 209.00 | ||||||
| 10/09/09 | Munt Builders | -10000.00 | 10000.00 | |||||||
| 10/09/09 | Dale St. Bathrooms | Bathrooms | -1343.00 | 1343.00 | ||||||
| 11/09/09 | Dale St. Bathrooms | Bathrooms | -595.00 | 595.00 | ||||||
| 17/09/09 | Villavent | -1897.50 | 1897.50 | |||||||
| 17/09/09 | Wickes Bicester | Hammer/decorators caulk | -21.69 | 21.69 | ||||||
| 17/09/09 | Www.under Floor Heating | -337.53 | 337.53 | |||||||
| 18/09/09 | Dale St. Bathrooms | Bathrooms | -298.00 | 298.00 | ||||||
| 18/09/09 | Luker Bros | Self storage 17/09----14/10/09 | -180.00 | 180.00 | ||||||
| 19/09/09 | Munt Builders | 01/08/09 | -7250.00 | 7250.00 | ||||||
| 22/09/09 | Dale St. Bathrooms | Bathrooms | -61.00 | 61.00 | ||||||
| 24/09/09 | Wickes Oxford | cable reel and nails | -14.75 | 14.75 | ||||||
| 25/09/09 | Homebase | Loft Ladder | -28.34 | 28.34 | ||||||
| 25/09/09 | Go Outdoors | Sleeping bag for caravan | -42.59 | 42.59 | ||||||
| 30/09/09 | Munt Builders | 01/08/09 | -10101.14 | 10101.14 | ||||||
| 30/09/09 | M Gregory | Architect | -182.27 | 182.27 | ||||||
| 01/10/09 | Www.under Floor Heating | pipe cutters and supports | -34.47 | 34.47 | ||||||
| 06/10/09 | Www.under Floor Heating | -458.26 | 458.26 | |||||||
| 08/10/09 | Wickes Bicester | -31.35 | 31.35 | |||||||
| 13/10/09 | Common Leys | caravan rent and storage 5--12 Oct | -100.00 | 100.00 | ||||||
| 15/10/09 | Luker Bros | Container storage 15/10---11/11/09 | -180.00 | 180.00 | ||||||
| 19/10/09 | Common Leys | -70.00 | 70.00 | |||||||
| 20/10/09 | Common Leys | caravan rent 12--19th Oct | -70.00 | 70.00 | ||||||
| 21/10/09 | Screwfix | Staples for flooring | -15.15 | 15.15 | ||||||
| 22/10/09 | Wickes Bicester | -39.90 | 39.90 | |||||||
| 23/10/09 | H&R Services | first plumbing payment | -3290.70 | 3290.70 | ||||||
| 23/10/09 | Homebase | -9.14 | 9.14 | |||||||
| 26/10/09 | Common Leys | -70.00 | 70.00 | |||||||
| 26/10/09 | Paypal Imission | -19.15 | 19.15 | |||||||
| 27/10/09 | Wickes Bicester | peashingle and posts | -38.06 | 38.06 | ||||||
| 28/10/09 | LTSB Aylesbury | wood caravan | -8.00 | 8.00 | ||||||
| 28/10/09 | clips caravan | -0.76 | 0.76 | |||||||
| 01/11/09 | Go Outdoors | cool box and pegs caravan | -26.10 | 26.10 | ||||||
| 02/11/09 | Barclays Harpenden | water meter | -75.00 | 75.00 | ||||||
| 02/11/09 | heated towel rail | -17.25 | 17.25 | |||||||
| 03/11/09 | Munt Builders | Oct 09 part of £10350.00 | -9000.00 | 9000.00 | ||||||
| 03/11/09 | Common Leys | -70.00 | 70.00 | |||||||
| 04/11/09 | Munt Builders | Oct 09 bal of £10350.00 | -1350.00 | 1350.00 | ||||||
| 07/11/09 | Common Leys | -70.00 | 70.00 | |||||||
| 10/11/09 | Edina Lock and Key | letterbox | -36.50 | 36.50 | ||||||
| 13/11/09 | J Edginton | plan drawings | -400.00 | 400.00 | ||||||
| 13/11/09 | Luker Bros | Container storage 12/11/09--9/12/09 plus one month | -360.00 | 360.00 | ||||||
| 16/11/09 | Common Leys | 2 weeks | -140.00 | 140.00 | ||||||
| 20/11/09 | Pay Pal E Shops | light bulbs | -6.99 | 6.99 | ||||||
| 01/12/09 | Munt Builders | -9500.00 | 9500.00 | |||||||
| 08/12/09 | Munt Builders | -5900.00 | 5900.00 | |||||||
| 16/12/09 | Homebase | Heater caravan | -19.99 | 19.99 | ||||||
| 17/12/09 | Luker Bros | Lock up 12 weeks | -209.00 | 209.00 | ||||||
| 21/12/09 | Common Leys | storage | -34.00 | 34.00 | ||||||
| 22/12/09 | LLoyds Thame | homebase sundries | -40.00 | 40.00 | ||||||
| 26/12/09 | Opening Balance | Bedroom flooring | -426.31 | 426.31 | ||||||
| 28/12/09 | B &Q | wood stain ,oil paintbrush | -16.44 | 16.44 | ||||||
| 30/12/09 | Common Leys | 2 weeks storage | -40.00 | 40.00 | ||||||
| 05/01/10 | Ikea | Utility room sink | -34.00 | 34.00 | ||||||
| 05/01/10 | Thame Joinery | staircase deposit | -1000.00 | 1000.00 | ||||||
| 05/01/10 | TLC Southern | -34.08 | 34.08 | |||||||
| 13/01/10 | Munt Builders | Dec | -7075.00 | 7075.00 | ||||||
| 13/01/10 | Common Leys | -140.00 | 140.00 | |||||||
| 13/01/10 | Munt Builders | Dec | -242.95 | 242.95 | ||||||
| 13/01/10 | Munt Builders | part Dec acct | -5000.00 | 5000.00 | ||||||
| 13/01/10 | Luker Bros | Storage container 07/01--03/02/2010 | -183.60 | 183.60 | ||||||
| 13/01/10 | Sola Skylights | sky light porch | -474.22 | 474.22 | ||||||
| 13/01/10 | Paypal Unielectron | lights | -10.98 | 10.98 | ||||||
| 18/01/10 | M & S Oxford | -31.32 | 31.32 | |||||||
| 20/01/10 | Long Crendon Electrics ? | microwave/extractor | -535.00 | 535.00 | ||||||
| 20/01/10 | B &Q | paint | -54.66 | 54.66 | ||||||
| 20/01/10 | tile trim ensuite | -84.66 | 84.66 | |||||||
| 20/01/10 | Luker Bros | -183.60 | 183.60 | |||||||
| 20/01/10 | Screwfix | Staples for flooring/paint rollers | -35.87 | 35.87 | ||||||
| 01/02/10 | Munt Builders | Feb | -8225.00 | 8225.00 | ||||||
| 22/02/10 | Paypal Iwico | lighting | -12.00 | 12.00 | ||||||
| 27/02/10 | Camping And Caravan | caravan | -153.80 | 153.80 | ||||||
| 01/03/10 | Screwfix | Bathroom towel rail | -101.98 | 101.98 | ||||||
| 02/03/10 | Dulux Decorating Centre | paint | -73.14 | 73.14 | ||||||
| 02/03/10 | Paypal EZBUYalways | -51.46 | 51.46 | |||||||
| 03/03/10 | Munt Builders | Feb acct | -7050.00 | 7050.00 | ||||||
| 03/03/10 | Common Leys | -76.00 | 76.00 | |||||||
| 04/03/10 | Wickes Bicester | paint | -64.36 | 64.36 | ||||||
| 04/03/10 | kitchen lights | -43.06 | 43.06 | |||||||
| 04/03/10 | floor sealer for underfloor pipes | -58.77 | 58.77 | |||||||
| 05/03/10 | Luker Bros | 2 months storage | -392.60 | 392.60 | ||||||
| 05/03/10 | Homebase | uplighters | -35.97 | 35.97 | ||||||
| 07/03/10 | Camping And Caravan | Annual membership | -36.00 | 36.00 | ||||||
| 07/03/10 | Oxford Caravan Site | caravan site fees and deposit | -199.70 | 199.70 | ||||||
| 09/03/10 | Oxford Laminates | laminate top En suite | -41.13 | 41.13 | ||||||
| 09/03/10 | Screwfix | decorating | -12.40 | 12.40 | ||||||
| 10/03/10 | Wickes Oxford | paint decorating | -6.41 | 6.41 | ||||||
| 12/03/10 | Barclays Bank | B&Q | -6.98 | 6.98 | ||||||
| 13/03/10 | Go Outdoors | jojckey wheel caravan | -27.00 | 27.00 | ||||||
| 13/03/10 | Wickes Oxford | paint decorating | -79.44 | 79.44 | ||||||
| 15/03/10 | Bicester Tiles And Fireplaces | woodbutner deposit | -100.00 | 100.00 | ||||||
| 15/03/10 | Homebase | uplighters | 35.97 | -35.97 | ||||||
| 15/03/10 | Homebase | paint | -29.94 | 29.94 | ||||||
| 15/03/10 | Homebase | paint | -19.48 | 19.48 | ||||||
| 17/03/10 | B &Q | Paints | -17.97 | 17.97 | ||||||
| 19/03/10 | B &Q | saw | -5.98 | 5.98 | ||||||
| 21/03/10 | Co Op Cash Machine | paint etc | -6.60 | 6.60 | ||||||
| 21/03/10 | saw blade | -3.59 | 3.59 | |||||||
| 21/03/10 | sealant | -3.98 | 3.98 | |||||||
| 23/03/10 | Wickes Bicester | sink | -225.00 | 225.00 | ||||||
| 25/03/10 | Wickes Bicester | Paint | -33.57 | 33.57 | ||||||
| 26/03/10 | Luker Bros | opening container for cushion | -31.88 | 31.88 | ||||||
| 28/03/10 | Homebase | paint | -51.46 | 51.46 | ||||||
| 29/03/10 | Bicester Tiles And Fireplaces | woodbutner balance | -510.00 | 510.00 | ||||||
| 29/03/10 | Homebase | paint | -33.48 | 33.48 | ||||||
| 31/03/10 | Topps Tile | extra tiles bathroom | -9.81 | 9.81 | ||||||
| 01/04/10 | Michael Gregory Architect | final acct | -73.89 | 73.89 | ||||||
| 01/04/10 | Munt Builders | 01/03/10 | -4112.50 | 4112.50 | ||||||
| 03/04/10 | Homebase | paint | -7.10 | 7.10 | ||||||
| 05/04/10 | Wickes Bicester | decorating | -50.90 | 50.90 | ||||||
| 06/04/10 | Sainsbury Finance Cash Machine | caravan charge Blechingdon 7th-14th April | -80.00 | 80.00 | ||||||
| 06/04/10 | paint tester | -2.05 | 2.05 | |||||||
| 06/04/10 | paint tester | -2.05 | 2.05 | |||||||
| 06/04/10 | waste for sink | -15.00 | 15.00 | |||||||
| 06/04/10 | caravan repair | -44.75 | 44.75 | |||||||
| 07/04/10 | Homebase | paint | -7.07 | 7.07 | ||||||
| 08/04/10 | B &Q | Paints and wallpaper | -76.71 | 76.71 | ||||||
| 09/04/10 | Luker Bros | Storage container 01/04/2010/28/04/2010 | -183.60 | 183.60 | ||||||
| 10/04/10 | Wickes Bicester | decorating | -31.02 | 31.02 | ||||||
| 10/04/10 | Bicester Caravans | caravan light | -17.99 | 17.99 | ||||||
| 10/04/10 | Homebase | paint | -18.56 | 18.56 | ||||||
| 12/04/10 | Wickes Bicester | decking? | -179.70 | 179.70 | ||||||
| 13/04/10 | Nat West | caravan rent 14-21st April | -80.00 | 80.00 | ||||||
| 14/04/10 | Travel Lodge | returning extra pipes | -35.00 | 35.00 | ||||||
| 14/04/10 | B &Q | saw | -103.05 | 103.05 | ||||||
| 18/04/10 | Thame Joinery | staircase balance | -1828.23 | 1828.23 | ||||||
| 19/04/10 | Wickes Bicester | paint £27 anddoor handles £63.48 | -90.48 | 90.48 | ||||||
| 26/04/10 | Go Outdoors | light | -17.99 | 17.99 | ||||||
| 27/04/10 | 4 Cheques | Heating Pipes refund | 548.78 | -548.78 | ||||||
| 27/04/10 | Homebase | paint | -41.73 | 41.73 | ||||||
| 27/04/10 | Paypal Guangzhoush | -59.99 | 59.99 | |||||||
| 27/04/10 | Paypal IDanybg | -17.50 | 17.50 | |||||||
| 27/04/10 | Paypal Rextraslimi | -5.99 | 5.99 | |||||||
| 30/04/10 | B &Q | -18.06 | 18.06 | |||||||
| 05/05/10 | BKC Centre | Deposit New Kitchen cupboards and fitting | -1000.00 | 1000.00 | ||||||
| 05/05/10 | Gibbs & Dandy | paint and decorating | -23.11 | 23.11 | ||||||
| 08/05/10 | The Garden Centre Bicester | porch and steps | -50.96 | 50.96 | ||||||
| 08/05/10 | Wickes Bicester | garden spikes and sashlocks | -65.26 | 65.26 | ||||||
| 11/05/10 | Homebase | paints and doors oils | -71.55 | 71.55 | ||||||
| 11/05/10 | B&Q | paint | 9.98 | -9.98 | ||||||
| 11/05/10 | B&Q | paint | -43.58 | 43.58 | ||||||
| 11/05/10 | Ice Energy | -5374.00 | 5374.00 | |||||||
| 11/05/10 | Edina Lock and Key | Front door handles | -41.59 | 41.59 | ||||||
| 13/05/10 | Homebase | paints tester pots | -16.74 | 16.74 | ||||||
| 13/05/10 | B &Q | paint | -10.92 | 10.92 | ||||||
| 18/05/10 | Wickes Bicester | deadlock | -23.00 | 23.00 | ||||||
| 18/05/10 | Luker Bros | storage and house move in | -583.95 | 583.95 | ||||||
| 18/05/10 | Luker Bros | self storage 19 may-10 aug | -209.00 | 209.00 | ||||||
| 07/06/10 | B &Q | paint | -34.06 | 34.06 | ||||||
| 08/06/10 | Wallsandfloors | extra tiles | -128.69 | 128.69 | ||||||
| 10/06/10 | Mcleans Oxford | Splash back cloakroom | -21.71 | 21.71 | ||||||
| 10/06/10 | Homebase | paint plumbing bits night lite | -39.43 | 39.43 | ||||||
| 17/06/10 | Wickes Oxford | caulk/moulding | -32.18 | 32.18 | ||||||
| 18/06/10 | Ikea | legs units kitchen | -30.45 | 30.45 | ||||||
| 18/06/10 | Bicester Ave Garden Centre | Paving slabs for front step | -79.14 | 79.14 | ||||||
| 19/06/10 | Homebase | paint/filler /sandpaper | -24.45 | 24.45 | ||||||
| 19/06/10 | Bicester Ave Garden Centre | Paving slabs for front step refund color not right | 71.96 | -71.96 | ||||||
| 21/06/10 | B &Q | Base cupboard kitchen | -60.98 | 60.98 | ||||||
| 25/06/10 | Homebase | refund night lite | 6.29 | -6.29 | ||||||
| 25/06/10 | Homebase | brackets screws | -31.15 | 31.15 | ||||||
| 09/07/10 | Paypal Ready Store | kitchen drawers | -109.21 | 109.21 | ||||||
| 13/07/10 | Homebase | paint /teak oil/door oil | -17.55 | 17.55 | ||||||
| 14/07/10 | Post office Counters | robert dyas | -3.79 | 3.79 | ||||||
| 14/07/10 | B&Q masking tape etc | -7.60 | 7.60 | |||||||
| 14/07/10 | stanley knife | -3.59 | 3.59 | |||||||
| 14/07/10 | Sealer | -3.98 | 3.98 | |||||||
| 14/07/10 | Gerry And Pete | caravan x 2 weeks diamond farm | -160.00 | 160.00 | ||||||
| 16/07/10 | BKC Centre | New Kitchen cupboards and fitting | -2768.00 | 2768.00 | ||||||
| 19/07/10 | Kitchen Fitter | -700.00 | 700.00 | |||||||
| 24/07/10 | Wickes Bicester | decorating | -6.88 | 6.88 | ||||||
| 24/07/10 | Ebay Europe Sarl | -3.49 | 3.49 | |||||||
| 26/07/10 | Munt Builders | -2809.40 | 2809.40 | |||||||
| 05/08/10 | Munt Builders | -3086.73 | 3086.73 | |||||||
| 06/08/10 | Wickes Bicester | decking structure | -153.18 | 153.18 | ||||||
| 09/08/10 | H&R Services | final plumbing account plus extras | -5198.55 | 2698.55 | 2500 | |||||
| 09/08/10 | Homebase | paint/brush cleaner | -18.44 | 18.44 | ||||||
| 16/08/10 | Luker Bros | -126.79 | 126.79 | |||||||
| 17/08/10 | Ice Energy | Final | -826.77 | 826.77 | ||||||
| 24/08/10 | Ebay Europe Sarl | -2.77 | 2.77 | |||||||
| 25/08/10 | B &Q | paint | -35.07 | 35.07 | ||||||
| 28/08/10 | Homebase | kitchen paint | -18.56 | 18.56 | ||||||
| 19/09/10 | Paypal Eleanortann | -5.70 | 5.70 | |||||||
| 19/09/10 | Paypal Mhairroger | -32.98 | 32.98 | |||||||
| 20/09/10 | LLoyds Headington | Fence Fran shared | -500.00 | 500.00 | ||||||
| 27/09/10 | Paypal Dreammacys | -2.82 | 2.82 | |||||||
| 30/09/10 | Paypal Hongkongrdi | Thermographs | -182.09 | 182.09 | ||||||
| 02/10/10 | Paypal Gainexpress | -35.40 | 35.40 | |||||||
| 11/10/10 | Clas Ohlson | Door bell | -16.28 | 16.28 | ||||||
| 13/10/10 | Travelex | decorator caulk | -9.94 | 9.94 | ||||||
| 13/10/10 | carpet to prpotect stairs | -10.00 | 10.00 | |||||||
| 13/10/10 | thame joinery extra hand rail | -27.03 | 27.03 | |||||||
| 21/10/10 | Green Plant Hire | Rotavator net of refund | -73.70 | 73.70 | ||||||
| 25/10/10 | Screwfix | brackets shelves garage | -33.49 | 33.49 | ||||||
| 25/10/10 | Blanchford | Patio ext and blocks | -245.59 | 245.59 | ||||||
| 31/10/10 | Homebase | sealant/paint tester | -8.27 | 8.27 | ||||||
| TOTAL 01/01/08 - 31/10/10 | -163670.72 | 118369.56 | 15827.66 | 7429.54 | 10516.75 | 6498.31 | 5028.9 | 0 | ||
| Early Failure | 163670.72 | 1883.72 | ||||||||
| Munt Total | 107246.34 | |||||||||
| Thame Joinery | 2828.23 | |||||||||
| H&R Services | 5989.25 | 2500.00 | ||||||||
| Ice Energy | 7767.70 | |||||||||
| Kitchen | 4595.70 | |||||||||
| Flooring | 2198.59 | 2809.14 | ||||||||
| Sundry | 107.15 | 2750.82 | 7429.54 | 5921.05 | 4614.59 | 5028.90 | ||||
| x | x | x |