Date Payment type and details Paid out Paid in Balance 13Oct08 BALANCE BROUGHT FORWARD 2,350.00 14 Oct 08 DR WITHDRAWN 200.00 2,150.00 17 Oct 08 ATM CDIFF HSBC oct17 CDIFF CHURCH@12:53 100.00 2,050.00 20 Oct 08 PIM PAID IN HSBC OCT 20 CDIFF CHURCH@14:14 90.00 BP BINZHOU ASSIGNMENT 140.00 MAE BOOTS/0323/ CARDIFF. 2.29 MAE C J SHOPPING CATHAYS CARDI 19.10 MAE WH SMITH CARDIFF. 3.49 MAE 02UK CARDIFF. 100.00 MAE ARGOS LTD CARDIFF 69.99 1,805.13 21 Oct 08 MAE H&M HENNES CARDIFF 3.98 MAE GRADUATE CENTRE, C CARDIFF 20.00 1,781.15 22 Oct 08 MAE PRIMARK CARDIFF 13.00 MAE PRIMARK CARDIFF 8.00 1,760.15 23 Oct 08 CR PAYPAL VERIFY 0.09 CR PAYPAL VERIFY 0.14 BALANCE CARRIED FORWARD 1,760.38