Trial Balance Translation 160714

QBE Sweden Translation Trial Balance
Report Date: 16-JUL-2014 16:36

Period: JUN-14
Page: 1 of 51
Currency: GBP
Entity/Trust Fund Ranges: QIESWL to QIESWL
Entity/Trust Fund: QIESWL QIE Sweden (Local)
Acct
Account Accounting Flexfield Type Beginning Balance Debits
Credits Rate Adjustment Ending Balance
----------- ----------------------- ---- ------------------ ---------------- --
-------------- --------------- ------------------ -
DEFAULT ACC QIESWL.00000.SEMC.2012. L 0.00 0.00
0.00 0.00 0.00
QIESWL.00000.SEMC.2012. L 0.00 0.00
0.00 0.00 0.00
QIESWL.00000.SEMC.2012. L 0.00 0.00
0.00 0.00 0.00
QIESWL.00000.SEUC.2012. L 0.00 0.00
0.00 0.00 0.00
L/HOLD LAND QIESWL.07100.DESW.0000. A 50,282.98 0.00
0.00 (960.63) 49,322.35
L/HOLD LAND QIESWL.07110.DESW.0000. A (50,282.98) 0.00
0.00 960.63 (49,322.35)
MOTOR CAR P QIESWL.07200.DESW.0000. A 34,859.30 0.00
0.00 (665.97) 34,193.33
MOTOR CARS QIESWL.07210.DESW.0000. A (34,859.30) 0.00
0.00 665.97 (34,193.33)
COMPUTERS P QIESWL.07400.DESW.0000. A 8,503.15 0.00
0.00 (162.45) 8,340.70
COMPUTERS P QIESWL.07410.DESW.0000. A (8,030.75) 0.00
231.69 153.43 (8,109.01)
FURN AND FI QIESWL.07600.DESW.0000. A 41,065.54 0.00
0.00 (784.54) 40,281.00
FURN AND FI QIESWL.07610.DESW.0000. A (38,011.07) 0.00
1,118.92 726.19 (38,403.80)
GROSS O/S C QIESWL.09010.DESW.0000. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09010.DESW.0000. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09010.DESW.2006. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09010.DESW.2007. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09010.DESW.2008. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09010.DESW.2009. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09010.DESW.2009. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09010.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09010.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09010.DESW.2010. A (0.74) 0.02
0.03 0.02 (0.73)
QIESWL.09010.DESW.2010. A (0.09) 0.00
0.00 0.00 (0.09)
QIESWL.09010.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09010.DESW.2010. A 0.00 190.50
190.50 0.00 0.00
QIESWL.09010.DESW.2011. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09010.DESW.2011. A (0.40) 0.01
0.01 0.00 (0.40)
QIESWL.09010.DESW.2011. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09010.DESW.2011. A (951,466.67) 50,643.05
46,333.97 18,177.30 (928,980.29)
QIESWL.09010.DESW.2012. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09010.DESW.2012. A 1,107.45 0.00
0.00 (21.16) 1,086.29
QIESWL.09010.DESW.2012. A (0.09) 0.00
0.00 0.00 (0.09)
QIESWL.09010.DESW.2012. A (0.09) 0.00
0.00 0.00 (0.09)
QIESWL.09010.DESW.2012. A (379,688.72) 0.00
0.00 7,253.75 (372,434.97)
QIESWL.09010.DESW.2012. A (406,373.41) 36,089.53
30,137.87 7,763.55 (392,658.20)
QIESWL.09010.DESW.2013. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09010.DESW.2013. A (3,113.88) 0.00
102,697.23 59.49 (105,751.62)
QIESWL.09010.DESW.2013. A (10,023.99) 0.00
0.00 191.50 (9,832.49)
QIESWL.09010.DESW.2013. A (0.81) 0.00
0.01 0.02 (0.80)
Period: JUN-14
Page: 2 of 51
Currency: GBP
Acct
----------- ----------------------- ---- ------------------ ---------------- --
-------------- --------------- ------------------ -
QIESWL.09010.DESW.2013. A 0.00 0.00
0.59 0.00 (0.59)
QIESWL.09010.DESW.2013. A (0.71) 0.00
0.00 0.01 (0.70)
QIESWL.09010.DESW.2013. A (385,828.96) 11,884.67
88,507.04 7,371.06 (455,080.27)
QIESWL.09010.DESW.2014. A (0.09) 0.00
0.00 0.00 (0.09)
R/I RECOVER QIESWL.09020.DESW.2011. A 3,106.31 223.91
214.70 (59.34) 3,056.18
QIESWL.09020.DESW.2012. A 12,485.05 5,875.94
6,582.37 (238.53) 11,540.09
QIESWL.09020.DESW.2013. A 9,338.80 8.99
40.13 (178.42) 9,129.24
GROSS IBNR QIESWL.09030.DESW.2006. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09030.DESW.2007. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09030.DESW.2008. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09030.DESW.2009. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09030.DESW.2009. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09030.DESW.2009. A (4,340.64) 0.00
0.00 82.92 (4,257.72)
QIESWL.09030.DESW.2009. A (4,725.44) 0.00
0.00 90.27 (4,635.17)
QIESWL.09030.DESW.2009. A (88,800.25) 0.00
0.00 1,696.49 (87,103.76)
QIESWL.09030.DESW.2009. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09030.DESW.2010. A (2,542.96) 0.00
0.00 48.58 (2,494.38)
QIESWL.09030.DESW.2010. A (22,918.05) 0.00
0.00 437.83 (22,480.22)
QIESWL.09030.DESW.2010. A (17,764.24) 0.00
0.00 339.38 (17,424.86)
QIESWL.09030.DESW.2010. A (13,368.58) 0.00
0.00 255.40 (13,113.18)
QIESWL.09030.DESW.2010. A (58,536.76) 0.00
0.00 1,118.32 (57,418.44)
QIESWL.09030.DESW.2010. A (201,860.84) 0.00
0.00 3,856.44 (198,004.40)
QIESWL.09030.DESW.2010. A (245,987.34) 0.00
0.00 4,699.46 (241,287.88)
QIESWL.09030.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09030.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09030.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09030.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09030.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09030.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09030.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09030.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09030.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09030.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09030.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09030.DESW.2011. A (49.16) 0.00
0.00 0.93 (48.23)
QIESWL.09030.DESW.2011. A (271.25) 0.00
0.00 5.18 (266.07)
QIESWL.09030.DESW.2011. A (88,767.67) 0.00
0.00 1,695.86 (87,071.81)
QIESWL.09030.DESW.2011. A (68,324.47) 0.00
0.00 1,305.31 (67,019.16)
QIESWL.09030.DESW.2011. A (70,692.58) 0.00
0.00 1,350.55 (69,342.03)
Period: JUN-14
Page: 3 of 51
Currency: GBP
Acct
----------- ----------------------- ---- ------------------ ---------------- --
-------------- --------------- ------------------ -
QIESWL.09030.DESW.2011. A (90,126.44) 0.00
0.00 1,721.82 (88,404.62)
QIESWL.09030.DESW.2011. A (193,872.52) 0.00
0.00 3,703.84 (190,168.68)
QIESWL.09030.DESW.2011. A (320,681.01) 0.00
0.00 6,126.45 (314,554.56)
QIESWL.09030.DESW.2011. A (51,232.30) 0.00
0.00 978.76 (50,253.54)
QIESWL.09030.DESW.2011. A (393,396.80) 0.00
0.00 7,515.65 (385,881.15)
QIESWL.09030.DESW.2011. A (2,619.72) 0.00
0.00 50.04 (2,569.68)
QIESWL.09030.DESW.2011. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09030.DESW.2011. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09030.DESW.2012. A (342,875.02) 0.00
0.00 6,550.45 (336,324.57)
QIESWL.09030.DESW.2012. A (42,247.47) 0.00
0.00 807.11 (41,440.36)
QIESWL.09030.DESW.2012. A (238,880.79) 0.00
0.00 4,563.70 (234,317.09)
QIESWL.09030.DESW.2012. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09030.DESW.2012. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09030.DESW.2012. A (370,214.61) 0.00
0.00 7,072.76 (363,141.85)
QIESWL.09030.DESW.2012. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09030.DESW.2012. A (695,477.37) 0.00
0.00 13,286.75 (682,190.62)
QIESWL.09030.DESW.2012. A (71,533.51) 0.00
0.00 1,366.61 (70,166.90)
QIESWL.09030.DESW.2012. A (1,129,483.64) 0.00
0.00 21,578.22 (1,107,905.42)
QIESWL.09030.DESW.2012. A (79,589.83) 0.00
0.00 1,520.52 (78,069.31)
QIESWL.09030.DESW.2013. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09030.DESW.2013. A (8,206.74) 0.00
0.00 156.78 (8,049.96)
QIESWL.09030.DESW.2013. A (92,125.50) 0.00
0.00 1,760.01 (90,365.49)
QIESWL.09030.DESW.2013. A (154,971.49) 0.00
0.00 2,960.65 (152,010.84)
QIESWL.09030.DESW.2013. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09030.DESW.2013. A (227,236.06) 0.00
0.00 4,341.23 (222,894.83)
QIESWL.09030.DESW.2013. A (157,625.31) 0.00
0.00 3,011.36 (154,613.95)
QIESWL.09030.DESW.2013. A (445,511.61) 0.00
0.00 8,511.28 (437,000.33)
QIESWL.09030.DESW.2013. A (762,308.34) 0.00
0.00 14,563.52 (747,744.82)
QIESWL.09030.SEMC.2011. A 49.16 0.00
0.00 (0.94) 48.22
QIESWL.09030.SEMC.2011. A 71.34 0.00
0.00 (1.36) 69.98
QIESWL.09030.SEMC.2011. A 2,619.72 0.00
0.00 (50.05) 2,569.67
QIESWL.09030.SEMC.2012. A 339,506.84 0.00
0.00 (6,486.11) 333,020.73
QIESWL.09030.SEMC.2012. A 42,247.47 0.00
29,045.85 (807.12) 12,394.50
QIESWL.09030.SEMC.2012. A 5,466.41 56,270.02
0.00 (104.44) 61,631.99
QIESWL.09030.SEMC.2013. A 0.00 0.00
40,087.22 0.00 (40,087.22)
QIESWL.09030.SEMC.2013. A (70,760.79) 0.00
1,912.21 1,351.84 (71,321.16)
QIESWL.09030.SEMC.2013. A 58,993.92 135,297.79
0.00 (1,127.04) 193,164.67
QIESWL.09030.SEMC.2014. A (292,429.08) 0.00
71,615.05 5,586.71 (358,457.42)
QIESWL.09030.SEUC.2009. A 4,340.65 0.00
0.00 (82.93) 4,257.72
Period: JUN-14
Page: 4 of 51
Currency: GBP
Acct
----------- ----------------------- ---- ------------------ ---------------- --
-------------- --------------- ------------------ -
QIESWL.09030.SEUC.2009. A 4,725.44 0.00
0.00 (90.28) 4,635.16
QIESWL.09030.SEUC.2009. A (30,618.71) 0.00
0.00 584.96 (30,033.75)
QIESWL.09030.SEUC.2010. A 173.47 0.00
0.00 (3.32) 170.15
QIESWL.09030.SEUC.2010. A 22,918.06 0.00
0.00 (437.84) 22,480.22
QIESWL.09030.SEUC.2010. A 17,764.23 0.00
0.00 (339.37) 17,424.86
QIESWL.09030.SEUC.2010. A (37,164.76) 0.00
0.00 710.02 (36,454.74)
QIESWL.09030.SEUC.2010. A 58,536.76 0.00
0.00 (1,118.32) 57,418.44
QIESWL.09030.SEUC.2010. A (31,211.42) 0.00
613.59 596.27 (31,228.74)
QIESWL.09030.SEUC.2010. A (224.20) 0.00
0.00 4.28 (219.92)
QIESWL.09030.SEUC.2010. A 55,196.15 0.00
2,374.82 (1,054.49) 51,766.84
QIESWL.09030.SEUC.2011. A 18,432.79 0.00
0.00 (352.15) 18,080.64
QIESWL.09030.SEUC.2011. A 68,324.47 0.00
0.00 (1,305.31) 67,019.16
QIESWL.09030.SEUC.2011. A 70,692.58 0.00
0.00 (1,350.54) 69,342.04
QIESWL.09030.SEUC.2011. A (129,227.16) 0.00
0.00 2,468.82 (126,758.34)
QIESWL.09030.SEUC.2011. A 193,872.51 0.00
0.00 (3,703.83) 190,168.68
QIESWL.09030.SEUC.2011. A (174,938.27) 0.00
131.97 3,342.11 (171,728.13)
QIESWL.09030.SEUC.2011. A 9,641.45 0.00
0.00 (184.19) 9,457.26
QIESWL.09030.SEUC.2011. A 52,873.14 0.00
318.32 (1,010.11) 51,544.71
QIESWL.09030.SEUC.2012. A 6,748.97 0.00
0.00 (128.94) 6,620.03
QIESWL.09030.SEUC.2012. A (3,049.51) 0.00
0.00 58.26 (2,991.25)
QIESWL.09030.SEUC.2012. A 20,067.56 0.00
333.51 (383.38) 19,350.67
QIESWL.09030.SEUC.2012. A 8,290.52 0.00
22.68 (158.39) 8,109.45
QIESWL.09030.SEUC.2012. A 628,749.88 0.00
0.00 (12,011.95) 616,737.93
QIESWL.09030.SEUC.2013. A (120,846.06) 0.00
12,022.96 2,308.71 (130,560.31)
QIESWL.09030.SEUC.2013. A (216,242.39) 0.00
18,187.62 4,131.20 (230,298.81)
QIESWL.09030.SEUC.2013. A (354,702.15) 0.00
33,161.76 6,776.41 (381,087.50)
QIESWL.09030.SEUC.2013. A (128,955.49) 0.00
11,346.81 2,463.62 (137,838.68)
QIESWL.09030.SEUC.2013. A (342,299.19) 0.00
13,129.62 6,539.45 (348,889.36)
QIESWL.09030.SEUC.2014. A (24,496.29) 0.00
8,570.67 467.99 (32,598.97)
QIESWL.09030.SEUC.2014. A (26,010.76) 0.00
19,864.35 496.92 (45,378.19)
QIESWL.09030.SEUC.2014. A (104,430.13) 0.00
39,226.38 1,995.09 (141,661.42)
QIESWL.09030.SEUC.2014. A (47,062.27) 0.00
13,598.64 899.10 (59,761.81)
QIESWL.09030.SEUC.2014. A (148,917.17) 0.00
59,800.89 2,844.99 (205,873.07)
R/I RECOVER QIESWL.09040.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
R/I BAD DEB QIESWL.09050.DESW.0000. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09050.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09050.DESW.2013. A (13,381.07) 0.00
0.00 255.64 (13,125.43)
QIESWL.09050.SEMC.2013. A (20,165.94) 0.00
0.00 385.26 (19,780.68)
PROV FOR CL QIESWL.09070.DESW.2006. A 0.00 0.00
0.00 0.00 0.00
Period: JUN-14
Page: 5 of 51
Currency: GBP
Acct
----------- ----------------------- ---- ------------------ ---------------- --
-------------- --------------- ------------------ -
QIESWL.09070.DESW.2007. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09070.DESW.2008. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09070.DESW.2009. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09070.DESW.2009. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09070.DESW.2009. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09070.DESW.2009. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09070.DESW.2009. A (3,463.15) 0.00
0.00 66.16 (3,396.99)
QIESWL.09070.DESW.2009. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09070.DESW.2010. A (68.71) 0.00
0.00 1.30 (67.41)
QIESWL.09070.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09070.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09070.DESW.2010. A (1,465.47) 0.00
0.00 28.00 (1,437.47)
QIESWL.09070.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09070.DESW.2010. A (6,759.11) 0.00
0.00 129.12 (6,629.99)
QIESWL.09070.DESW.2010. A (6.50) 0.00
0.00 0.12 (6.38)
QIESWL.09070.DESW.2010. A (5,532.95) 0.00
0.00 105.70 (5,427.25)
QIESWL.09070.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09070.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09070.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09070.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09070.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09070.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09070.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09070.DESW.2011. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09070.DESW.2011. A (5.80) 0.00
0.00 0.11 (5.69)
QIESWL.09070.DESW.2011. A (2,039.71) 0.00
0.00 38.97 (2,000.74)
QIESWL.09070.DESW.2011. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09070.DESW.2011. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09070.DESW.2011. A (6,361.25) 0.00
0.00 121.52 (6,239.73)
QIESWL.09070.DESW.2011. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09070.DESW.2011. A (14,372.97) 0.00
0.00 274.59 (14,098.38)
QIESWL.09070.DESW.2011. A (1,206.14) 0.00
0.00 23.04 (1,183.10)
QIESWL.09070.DESW.2011. A (9,875.19) 0.00
0.00 188.66 (9,686.53)
QIESWL.09070.DESW.2011. A (27,592.53) 0.00
0.00 527.14 (27,065.39)
QIESWL.09070.DESW.2011. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09070.DESW.2012. A (97.68) 0.00
0.00 1.86 (95.82)
QIESWL.09070.DESW.2012. A 32.12 0.00
0.00 (0.62) 31.50
QIESWL.09070.DESW.2012. A (6,731.82) 0.00
0.00 128.60 (6,603.22)
QIESWL.09070.DESW.2012. A 0.00 0.00
0.00 0.00 0.00
Period: JUN-14
Page: 6 of 51
Currency: GBP
Acct
----------- ----------------------- ---- ------------------ ---------------- --
-------------- --------------- ------------------ -
QIESWL.09070.DESW.2012. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09070.DESW.2012. A (10,824.66) 0.00
0.00 206.80 (10,617.86)
QIESWL.09070.DESW.2012. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09070.DESW.2012. A (19,586.89) 0.00
0.00 374.20 (19,212.69)
QIESWL.09070.DESW.2012. A (1,834.04) 0.00
0.00 35.03 (1,799.01)
QIESWL.09070.DESW.2012. A (25,532.25) 0.00
0.00 487.78 (25,044.47)
QIESWL.09070.DESW.2012. A (13,934.41) 0.00
0.00 266.22 (13,668.19)
QIESWL.09070.DESW.2013. A (90.30) 0.00
0.00 1.72 (88.58)
QIESWL.09070.DESW.2013. A (2,580.75) 0.00
0.00 49.30 (2,531.45)
QIESWL.09070.DESW.2013. A (6,176.20) 0.00
0.00 117.99 (6,058.21)
QIESWL.09070.DESW.2013. A (10,765.20) 0.00
0.00 205.67 (10,559.53)
QIESWL.09070.DESW.2013. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09070.DESW.2013. A (16,876.20) 0.00
0.00 322.41 (16,553.79)
QIESWL.09070.DESW.2013. A (8,310.84) 0.00
0.00 158.77 (8,152.07)
QIESWL.09070.DESW.2013. A (22,846.53) 0.00
0.00 436.47 (22,410.06)
QIESWL.09070.DESW.2013. A (31,585.16) 0.00
0.00 603.42 (30,981.74)
QIESWL.09070.DESW.2014. A (710.40) 0.00
0.00 13.58 (696.82)
QIESWL.09070.DESW.2014. A (754.32) 0.00
0.00 14.42 (739.90)
QIESWL.09070.DESW.2014. A (3,028.48) 0.00
0.00 57.87 (2,970.61)
QIESWL.09070.DESW.2014. A (1,364.80) 0.00
0.00 26.07 (1,338.73)
QIESWL.09070.DESW.2014. A (4,318.60) 0.00
0.00 82.51 (4,236.09)
QIESWL.09070.DESW.2014. A (8,480.44) 0.00
0.00 162.01 (8,318.43)
UNEARNED GR QIESWL.09510.DESW.0000. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09510.DESW.2007. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09510.DESW.2007. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09510.DESW.2009. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09510.DESW.2009. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09510.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09510.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09510.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09510.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09510.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09510.DESW.2010. A (33,548.43) 30,996.29
29,722.47 640.93 (31,633.68)
QIESWL.09510.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09510.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09510.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09510.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09510.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09510.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
Period: JUN-14
Page: 7 of 51
Currency: GBP
Acct
----------- ----------------------- ---- ------------------ ---------------- --
-------------- --------------- ------------------ -
QIESWL.09510.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09510.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09510.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09510.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09510.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09510.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09510.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09510.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09510.DESW.2011. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09510.DESW.2011. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09510.DESW.2011. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09510.DESW.2011. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09510.DESW.2011. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09510.DESW.2011. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09510.DESW.2011. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09510.DESW.2011. A (27,497.20) 7,682.20
7,366.49 525.32 (26,656.17)
QIESWL.09510.DESW.2011. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09510.DESW.2011. A (40,589.50) 25,098.67
24,067.22 775.45 (38,782.60)
QIESWL.09510.DESW.2011. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09510.DESW.2011. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09510.DESW.2011. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09510.DESW.2011. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09510.DESW.2012. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09510.DESW.2012. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09510.DESW.2012. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09510.DESW.2012. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09510.DESW.2012. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09510.DESW.2012. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09510.DESW.2012. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09510.DESW.2012. A (49,302.38) 32,765.67
32,072.01 941.90 (47,666.82)
QIESWL.09510.DESW.2012. A (1,372.41) 1,697.27
1,627.52 26.22 (1,276.44)
QIESWL.09510.DESW.2012. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09510.DESW.2012. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09510.DESW.2013. A (65,591.14) 16,230.34
0.00 1,253.08 (48,107.72)
QIESWL.09510.DESW.2013. A (25,262.49) 7,226.51
0.00 482.63 (17,553.35)
QIESWL.09510.DESW.2013. A (75,832.48) 332,954.17
302,896.77 1,448.74 (44,326.34)
QIESWL.09510.DESW.2013. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09510.DESW.2013. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09510.DESW.2013. A (173,923.95) 299,272.94
264,497.37 3,322.73 (135,825.65)
Period: JUN-14
Page: 8 of 51
Currency: GBP
Acct
----------- ----------------------- ---- ------------------ ---------------- --
-------------- --------------- ------------------ -
QIESWL.09510.DESW.2013. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09510.DESW.2013. A (373,875.32) 628,928.52
562,002.01 7,142.71 (299,806.10)
QIESWL.09510.DESW.2013. A (68,258.30) 312,698.73
284,279.15 1,304.04 (38,534.68)
QIESWL.09510.DESW.2013. A (152,351.79) 207,766.63
180,636.92 2,910.60 (122,311.48)
QIESWL.09510.DESW.2013. A (430,030.29) 735,375.61
647,413.61 8,215.51 (333,852.78)
QIESWL.09510.DESW.2014. A (157,258.22) 121,795.81
146,735.64 3,004.34 (179,193.71)
QIESWL.09510.DESW.2014. A (394,648.60) 72,771.58
67,426.38 7,539.56 (381,763.84)
QIESWL.09510.DESW.2014. A (672,306.24) 368,712.71
465,415.14 12,844.07 (756,164.60)
QIESWL.09510.DESW.2014. A (237,988.58) 188,864.11
219,642.89 4,546.66 (264,220.70)
QIESWL.09510.DESW.2014. A (952,418.30) 653,776.65
779,119.07 18,195.47 (1,059,565.25)
QIESWL.09510.DESW.2014. A (906,173.55) 731,999.60
802,798.55 17,311.98 (959,660.52)
DEFERRED R/ QIESWL.09520.DESW.0000. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09520.DESW.0000. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09520.DESW.0000. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09520.DESW.0000. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09520.DESW.0000. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09520.DESW.0000. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09520.DESW.0000. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09520.DESW.0000. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09520.DESW.0000. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09520.DESW.0000. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09520.DESW.2009. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09520.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09520.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09520.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09520.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09520.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09520.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09520.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09520.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09520.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09520.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09520.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09520.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09520.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09520.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09520.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09520.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09520.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
Period: JUN-14
Page: 9 of 51
Currency: GBP
Acct
----------- ----------------------- ---- ------------------ ---------------- --
-------------- --------------- ------------------ -
QIESWL.09520.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09520.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09520.DESW.2011. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09520.DESW.2011. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09520.DESW.2011. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09520.DESW.2011. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09520.DESW.2011. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09520.DESW.2011. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09520.DESW.2011. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09520.DESW.2011. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09520.DESW.2011. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09520.DESW.2011. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09520.DESW.2011. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09520.DESW.2012. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09520.DESW.2012. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09520.DESW.2012. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09520.DESW.2012. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09520.DESW.2012. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09520.DESW.2012. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09520.DESW.2012. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09520.DESW.2012. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09520.DESW.2012. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09520.DESW.2012. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09520.DESW.2012. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09520.DESW.2013. A (145,570.15) 0.00
0.00 2,781.04 (142,789.11)
QIESWL.09520.DESW.2013. A 1,946.91 0.00
0.00 (37.20) 1,909.71
QIESWL.09520.DESW.2013. A (35,448.94) 0.00
0.00 677.23 (34,771.71)
QIESWL.09520.DESW.2013. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09520.DESW.2013. A (33,884.54) 0.00
0.00 647.34 (33,237.20)
QIESWL.09520.DESW.2013. A (246,692.05) 0.00
0.00 4,712.93 (241,979.12)
QIESWL.09520.DESW.2013. A (31,808.60) 0.00
0.00 607.69 (31,200.91)
QIESWL.09520.DESW.2013. A (176,806.38) 0.00
0.00 3,377.79 (173,428.59)
QIESWL.09520.DESW.2013. A (86,899.24) 0.00
0.00 1,660.17 (85,239.07)
QIESWL.09520.DESW.2014. A 12,828.85 0.00
0.00 (245.09) 12,583.76
QIESWL.09520.DESW.2014. A 8,001.06 0.00
0.00 (152.86) 7,848.20
QIESWL.09520.DESW.2014. A 38,730.82 0.00
0.00 (739.94) 37,990.88
QIESWL.09520.DESW.2014. A 32,294.60 0.00
0.00 (616.97) 31,677.63
QIESWL.09520.DESW.2014. A 48,757.19 0.00
0.00 (931.48) 47,825.71
QIESWL.09520.DESW.2014. A 173,087.65 0.00
0.00 (3,306.75) 169,780.90
Period: JUN-14
Page: 10 of 51
Currency: GBP
Acct
----------- ----------------------- ---- ------------------ ---------------- --
-------------- --------------- ------------------ -
QIESWL.09520.SEMC.2013. A 148,697.65 0.00
0.00 (2,840.80) 145,856.85
QIESWL.09520.SEMC.2013. A 98,669.05 0.00
0.00 (1,885.03) 96,784.02
QIESWL.09520.SEUC.2013. A 41,927.56 0.00
0.00 (801.01) 41,126.55
QIESWL.09520.SEUC.2013. A 67,769.14 0.00
0.00 (1,294.70) 66,474.44
QIESWL.09520.SEUC.2013. A 246,692.05 0.00
0.00 (4,712.92) 241,979.13
QIESWL.09520.SEUC.2013. A 31,808.60 0.00
0.00 (607.69) 31,200.91
QIESWL.09520.SEUC.2013. A 188,394.66 0.00
0.00 (3,599.19) 184,795.47
DEFERRED R/ QIESWL.09522.DESW.0000. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09522.DESW.2012. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09522.DESW.2013. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09522.DESW.2013. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09522.DESW.2013. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09522.DESW.2013. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09522.DESW.2013. A 7,746.89 12,747.81
0.00 (148.00) 20,346.70
QIESWL.09522.DESW.2014. A 3,102.44 0.00
3,043.16 (59.28) 0.00
DEFERRED GR QIESWL.09610.DESW.0000. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09610.DESW.2007. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09610.DESW.2007. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09610.DESW.2009. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09610.DESW.2009. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09610.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09610.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09610.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09610.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09610.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09610.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09610.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09610.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09610.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09610.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09610.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09610.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09610.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09610.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09610.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09610.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09610.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09610.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09610.DESW.2011. A 0.00 0.00
0.00 0.00 0.00
Period: JUN-14
Page: 11 of 51
Currency: GBP
Acct
----------- ----------------------- ---- ------------------ ---------------- --
-------------- --------------- ------------------ -
QIESWL.09610.DESW.2011. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09610.DESW.2011. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09610.DESW.2011. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09610.DESW.2011. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09610.DESW.2011. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09610.DESW.2011. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09610.DESW.2011. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09610.DESW.2011. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09610.DESW.2011. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09610.DESW.2011. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09610.DESW.2011. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09610.DESW.2012. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09610.DESW.2012. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09610.DESW.2012. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09610.DESW.2012. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09610.DESW.2012. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09610.DESW.2012. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09610.DESW.2012. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09610.DESW.2012. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09610.DESW.2012. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09610.DESW.2012. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09610.DESW.2012. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09610.DESW.2013. A 4,068.57 0.00
1,007.34 (77.72) 2,983.51
QIESWL.09610.DESW.2013. A 1,210.99 0.00
327.19 (23.14) 860.66
QIESWL.09610.DESW.2013. A 6,901.48 19,468.55
19,074.30 (131.84) 7,163.89
QIESWL.09610.DESW.2013. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09610.DESW.2013. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09610.DESW.2013. A 22,105.62 26,399.32
26,370.28 (422.31) 21,712.35
QIESWL.09610.DESW.2013. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09610.DESW.2013. A 9,086.38 15,702.80
10,227.13 (173.59) 14,388.46
QIESWL.09610.DESW.2013. A 2,803.10 3,828.21
4,301.51 (53.55) 2,276.25
QIESWL.09610.DESW.2013. A 1,083.17 2,153.39
2,417.71 (20.69) 798.16
QIESWL.09610.DESW.2013. A 89,534.39 120,721.54
39,080.52 (1,710.50) 169,464.91
QIESWL.09610.DESW.2014. A 12,220.45 20,789.72
14,154.64 (233.47) 18,622.06
QIESWL.09610.DESW.2014. A 68,519.20 9,685.20
13,644.18 (1,309.04) 63,251.18
QIESWL.09610.DESW.2014. A 29,176.88 24,330.88
15,446.71 (557.40) 37,503.65
QIESWL.09610.DESW.2014. A 1,225.18 8,843.13
4,711.05 (23.40) 5,333.86
QIESWL.09610.DESW.2014. A 30,099.49 27,342.60
14,552.17 (575.03) 42,314.89
QIESWL.09610.DESW.2014. A 42,925.83 68,681.10
29,416.85 (820.08) 81,370.00
Period: JUN-14
Page: 12 of 51
Currency: GBP
Acct
----------- ----------------------- ---- ------------------ ---------------- --
-------------- --------------- ------------------ -
UNEARNED R/ QIESWL.09620.DESW.2012. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09620.DESW.2013. A 0.00 0.00
778.57 0.01 (778.56)
QIESWL.09620.DESW.2014. A (465.37) 456.47
0.00 8.90 0.00
DEFERRED AC QIESWL.09630.DESW.2009. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09630.DESW.2009. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09630.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09630.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09630.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09630.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09630.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09630.DESW.2010. A 2,847.96 0.00
0.00 (54.41) 2,793.55
QIESWL.09630.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09630.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09630.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09630.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09630.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09630.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09630.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09630.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09630.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09630.DESW.2011. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09630.DESW.2011. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09630.DESW.2011. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09630.DESW.2011. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09630.DESW.2011. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09630.DESW.2011. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09630.DESW.2011. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09630.DESW.2011. A 2,334.27 0.00
0.00 (44.60) 2,289.67
QIESWL.09630.DESW.2011. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09630.DESW.2011. A 3,445.69 0.00
0.00 (65.83) 3,379.86
QIESWL.09630.DESW.2011. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09630.DESW.2012. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09630.DESW.2012. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09630.DESW.2012. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09630.DESW.2012. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09630.DESW.2012. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09630.DESW.2012. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09630.DESW.2012. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09630.DESW.2012. A 4,185.33 0.00
0.00 (79.96) 4,105.37
Period: JUN-14
Page: 13 of 51
Currency: GBP
Acct
----------- ----------------------- ---- ------------------ ---------------- --
-------------- --------------- ------------------ -
QIESWL.09630.DESW.2012. A 116.51 0.00
0.00 (2.23) 114.28
QIESWL.09630.DESW.2012. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09630.DESW.2012. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09630.DESW.2013. A 5,568.10 0.00
0.00 (106.37) 5,461.73
QIESWL.09630.DESW.2013. A 2,144.55 0.00
0.00 (40.96) 2,103.59
QIESWL.09630.DESW.2013. A 6,437.50 0.00
0.00 (122.99) 6,314.51
QIESWL.09630.DESW.2013. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09630.DESW.2013. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09630.DESW.2013. A 14,764.59 0.00
0.00 (282.08) 14,482.51
QIESWL.09630.DESW.2013. A 0.00 0.00
0.00 0.00 0.00
QIESWL.09630.DESW.2013. A 31,738.67 0.00
0.00 (606.35) 31,132.32
QIESWL.09630.DESW.2013. A 5,794.52 0.00
0.00 (110.71) 5,683.81
QIESWL.09630.DESW.2013. A 12,933.31 0.00
0.00 (247.09) 12,686.22
QIESWL.09630.DESW.2013. A 36,505.73 0.00
0.00 (697.43) 35,808.30
QIESWL.09630.DESW.2014. A 13,349.81 0.00
0.00 (255.04) 13,094.77
QIESWL.09630.DESW.2014. A 33,502.14 0.00
0.00 (640.05) 32,862.09
QIESWL.09630.DESW.2014. A 57,072.78 0.00
0.00 (1,090.34) 55,982.44
QIESWL.09630.DESW.2014. A 20,203.10 0.00
0.00 (385.97) 19,817.13
QIESWL.09630.DESW.2014. A 80,851.80 0.00
0.00 (1,544.63) 79,307.17
QIESWL.09630.DESW.2014. A 76,926.03 0.00
0.00 (1,469.63) 75,456.40
PREMIUMS RE QIESWL.10250.DESW.0000. A 102,197.98 8,258.90
34,408.46 (1,952.44) 74,095.98
QIESWL.10250.DESW.0000. A 2,919,804.10 1,666,525.82
1,328,364.93 (55,781.39) 3,202,183.60
QIESWL.10250.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.10250.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.10250.DESW.2011. A 0.00 0.00
0.00 0.00 0.00
QIESWL.10250.DESW.2011. A 0.00 0.00
0.00 0.00 0.00
QIESWL.10250.DESW.2011. A 0.00 0.00
0.00 0.00 0.00
QIESWL.10250.DESW.2013. A (35,661.69) 0.00
0.00 681.30 (34,980.39)
FRANCE COIN QIESWL.10393.DESW.0000. A (415.78) 0.00
0.00 7.95 (407.83)
QIESWL.10393.DESW.0000. A 320.35 1.60
7.16 (6.12) 308.67
QIESWL.10393.DESW.2012. A (1,691.08) 0.00
0.00 32.31 (1,658.77)
QIESWL.10393.DESW.2013. A 2,106.85 0.00
0.00 (40.25) 2,066.60
INSURERS CO QIESWL.10398.DESW.0000. A (887.36) 354.54
348.98 16.94 (864.86)
COMMISSION QIESWL.11091.DESW.0000. L 881.68 21.16
0.00 (16.84) 886.00
QIESWL.11091.DESW.0000. L 2,431.91 221.41
207.10 (46.47) 2,399.75
QIESWL.11091.DESW.0000. L 0.00 0.00
0.00 0.00 0.00
QIESWL.11091.DESW.0000. L 2,058.43 0.00
0.00 (39.32) 2,019.11
QIESWL.11091.DESW.0000. L (346,105.79) 100,255.20
135,467.76 6,612.17 (374,706.18)
QIESWL.11091.DESW.2010. L 0.00 0.00
0.00 0.00 0.00
Period: JUN-14
Page: 14 of 51
Currency: GBP
Acct
----------- ----------------------- ---- ------------------ ---------------- --
-------------- --------------- ------------------ -
QIESWL.11091.DESW.2010. L 0.00 0.00
0.00 0.00 0.00
QIESWL.11091.DESW.2011. L 0.00 0.00
0.00 0.00 0.00
QIESWL.11091.DESW.2011. L 0.00 0.00
0.00 0.00 0.00
QIESWL.11091.DESW.2011. L 0.00 0.00
0.00 0.00 0.00
O/S ACCRUAL QIESWL.11210.DESW.0000. A (65,069.01) 1,926.51
1,403.29 1,243.10 (63,302.69)
QIESWL.11210.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.11210.DESW.2011. A 0.00 0.00
0.00 0.00 0.00
QIESWL.11210.DESW.2011. A 0.00 0.00
0.00 0.00 0.00
O/S ACCRUAL QIESWL.11230.DESW.0000. A 85,388.30 14,281.75
2,486.19 (1,631.31) 95,552.55
INWARDS PRE QIESWL.11305.DESW.0000. A 0.00 0.00
0.00 0.00 0.00
UNCLOSED PR QIESWL.11910.DESW.0000. A 0.00 0.00
0.00 0.00 0.00
UNCL BROK A QIESWL.11920.DESW.0000. A 0.00 0.00
0.00 0.00 0.00
UNCLOSED RI QIESWL.11930.DESW.0000. A 0.00 0.00
0.00 0.00 0.00
QIESWL.11930.DESW.0000. A 0.00 0.00
0.00 0.00 0.00
QIESWL.11930.DESW.0000. A 0.00 0.00
0.00 0.00 0.00
QIESWL.11930.DESW.0000. A 0.00 0.00
0.00 0.00 0.00
QIESWL.11930.DESW.0000. A 0.00 0.00
0.00 0.00 0.00
QIESWL.11930.DESW.0000. A 0.00 0.00
0.00 0.00 0.00
QIESWL.11930.DESW.0000. A 0.00 0.00
0.00 0.00 0.00
QIESWL.11930.DESW.0000. A 0.00 0.00
0.00 0.00 0.00
QIESWL.11930.DESW.0000. A 0.00 0.00
0.00 0.00 0.00
QIESWL.11930.DESW.0000. A 0.00 0.00
0.00 0.00 0.00
QIESWL.11930.DESW.0000. A (9,426.68) 0.00
0.00 180.09 (9,246.59)
QIESWL.11930.DESW.2010. A (2,422.84) 0.00
0.00 46.29 (2,376.55)
QIESWL.11930.DESW.2010. A (1,365.65) 0.00
0.00 26.09 (1,339.56)
QIESWL.11930.DESW.2010. A (1,727.65) 0.00
0.00 33.01 (1,694.64)
QIESWL.11930.DESW.2010. A (519.10) 0.00
0.00 9.92 (509.18)
QIESWL.11930.DESW.2010. A (3,386.38) 0.00
0.00 64.70 (3,321.68)
QIESWL.11930.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.11930.DESW.2010. A (4,150.76) 0.00
0.00 79.30 (4,071.46)
QIESWL.11930.DESW.2010. A (9,713.08) 0.00
0.00 185.56 (9,527.52)
QIESWL.11930.DESW.2010. A (4,843.55) 235.33
265.59 92.53 (4,781.28)
QIESWL.11930.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.11930.DESW.2011. A (21,596.72) 2,104.72
2,580.25 412.61 (21,659.64)
QIESWL.11930.DESW.2011. A (12,479.09) 1,133.97
1,382.22 238.41 (12,488.93)
QIESWL.11930.DESW.2011. A (11,758.43) 1,098.96
1,342.70 224.63 (11,777.54)
QIESWL.11930.DESW.2011. A (11,117.72) 1,067.83
1,307.57 212.40 (11,145.06)
QIESWL.11930.DESW.2011. A (33,383.72) 3,271.04
4,011.78 637.78 (33,486.68)
QIESWL.11930.DESW.2011. A 0.00 0.00
0.00 0.00 0.00
Period: JUN-14
Page: 15 of 51
Currency: GBP
Acct
----------- ----------------------- ---- ------------------ ---------------- --
-------------- --------------- ------------------ -
QIESWL.11930.DESW.2011. A (34,745.09) 3,337.18
4,086.43 663.79 (34,830.55)
QIESWL.11930.DESW.2011. A (152,869.55) 14,682.72
17,979.19 2,920.50 (153,245.52)
QIESWL.11930.DESW.2011. A (94,310.55) 4,582.21
5,171.31 1,801.75 (93,097.90)
QIESWL.11930.DESW.2012. A (33,832.04) 0.00
0.00 646.35 (33,185.69)
QIESWL.11930.DESW.2012. A (55,654.18) 0.00
0.00 1,063.24 (54,590.94)
QIESWL.11930.DESW.2012. A (21,527.34) 0.00
0.00 411.27 (21,116.07)
QIESWL.11930.DESW.2012. A (18,527.67) 0.00
0.00 353.96 (18,173.71)
QIESWL.11930.DESW.2012. A (27,464.76) 0.00
0.00 524.70 (26,940.06)
QIESWL.11930.DESW.2012. A (28,687.27) 0.00
0.00 548.06 (28,139.21)
QIESWL.11930.DESW.2012. A (106,395.09) 0.00
0.00 2,032.63 (104,362.46)
QIESWL.11930.DESW.2012. A (23,209.14) 0.00
0.00 443.39 (22,765.75)
QIESWL.11930.DESW.2012. A (188,849.53) 0.00
0.00 3,607.88 (185,241.65)
QIESWL.11930.DESW.2012. A (97,369.00) 0.00
0.00 1,860.18 (95,508.82)
QIESWL.11930.DESW.2013. A 94,454.32 0.00
0.00 (1,804.50) 92,649.82
QIESWL.11930.DESW.2013. A (28,206.07) 0.00
0.00 538.87 (27,667.20)
QIESWL.11930.DESW.2013. A (9,483.98) 0.00
0.00 181.19 (9,302.79)
QIESWL.11930.DESW.2013. A 0.00 0.00
0.00 0.00 0.00
QIESWL.11930.DESW.2013. A (108,378.13) 0.00
0.00 2,070.50 (106,307.63)
QIESWL.11930.DESW.2013. A 253,844.15 0.00
0.00 (4,849.57) 248,994.58
QIESWL.11930.DESW.2013. A 38,097.98 0.00
0.00 (727.84) 37,370.14
QIESWL.11930.DESW.2013. A 60,976.05 0.00
0.00 (1,164.91) 59,811.14
QIESWL.11930.DESW.2013. A (164,004.30) 0.00
0.00 3,133.22 (160,871.08)
QIESWL.11930.DESW.2014. A (21,992.38) 0.00
0.00 420.15 (21,572.23)
QIESWL.11930.DESW.2014. A (13,716.11) 0.00
0.00 262.04 (13,454.07)
QIESWL.11930.DESW.2014. A (66,395.64) 0.00
0.00 1,268.45 (65,127.19)
QIESWL.11930.DESW.2014. A (55,362.18) 0.00
0.00 1,057.66 (54,304.52)
QIESWL.11930.DESW.2014. A (83,583.77) 0.00
0.00 1,596.82 (81,986.95)
QIESWL.11930.DESW.2014. A (296,721.64) 0.00
0.00 5,668.72 (291,052.92)
QIESWL.11930.SEMC.0000. A 0.00 0.00
0.00 0.00 0.00
QIESWL.11930.SEMC.0000. A 0.00 0.00
0.00 0.00 0.00
QIESWL.11930.SEMC.2013. A (150,348.61) 0.00
0.00 2,872.33 (147,476.28)
QIESWL.11930.SEMC.2013. A (110,873.54) 0.00
0.00 2,118.18 (108,755.36)
QIESWL.11930.SEUC.0000. A 0.00 0.00
0.00 0.00 0.00
QIESWL.11930.SEUC.0000. A 0.00 0.00
0.00 0.00 0.00
QIESWL.11930.SEUC.0000. A 0.00 0.00
0.00 0.00 0.00
QIESWL.11930.SEUC.0000. A 0.00 0.00
0.00 0.00 0.00
QIESWL.11930.SEUC.0000. A 0.00 0.00
0.00 0.00 0.00
QIESWL.11930.SEUC.2013. A (43,867.07) 0.00
0.00 838.06 (43,029.01)
QIESWL.11930.SEUC.2013. A (68,375.18) 0.00
0.00 1,306.28 (67,068.90)
Period: JUN-14
Page: 16 of 51
Currency: GBP
Acct
----------- ----------------------- ---- ------------------ ---------------- --
-------------- --------------- ------------------ -
QIESWL.11930.SEUC.2013. A (253,844.15) 0.00
0.00 4,849.57 (248,994.58)
QIESWL.11930.SEUC.2013. A (38,097.98) 0.00
0.00 727.84 (37,370.14)
QIESWL.11930.SEUC.2013. A (199,990.14) 0.00
0.00 3,820.72 (196,169.42)
UNCLOSED RI QIESWL.11932.DESW.0000. A 162,741.24 7,999.85
10,820.72 (3,109.10) 156,811.27
QIESWL.11932.DESW.0000. A (122,810.34) 4,994.32
2,871.24 2,346.22 (118,341.04)
UNCLOSED BR QIESWL.11940.DESW.0000. A 3,487.53 973.66
938.66 (66.62) 3,455.91
PREPAID GEN QIESWL.14010.DESW.0000. A 7,044.22 20,728.94
6,909.65 (134.57) 20,728.94
QIESWL.14010.SEUC.0000. A 0.00 0.00
0.00 0.00 0.00
ACCRUED BAN QIESWL.14070.DESW.0000. A 616.17 3.92
7.82 (11.77) 600.50
MISCELLANEO QIESWL.17694.DESW.0000. A 0.00 0.00
0.00 0.00 0.00
QIESWL.17694.DESW.0000. A 5,547.17 0.00
0.00 (105.97) 5,441.20
QIESWL.17694.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.17694.DESW.2011. A 0.00 0.00
0.00 0.00 0.00
QIESWL.17694.SEMC.0000. A (5,547.18) 0.00
0.00 105.98 (5,441.20)
OTHER CURRE QIESWL.18050.DESW.0000. A 0.00 0.00
0.00 0.00 0.00
MISCELLANEO QIESWL.18160.DESW.0000. A 256,570.84 17,835.98
1,664.07 (4,901.66) 267,841.09
UNALLOCATED QIESWL.18175.DESW.0000. A (169,225.09) 159,774.02
5,480.21 3,232.96 (11,698.32)
CITIBANK CU QIESWL.21403.DESW.0000. A 0.00 0.00
0.00 0.00 0.00
CITIBANK CU QIESWL.21404.DESW.0000. A (82.58) 4.31
4.92 1.57 (81.62)
QIESWL.21404.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.21404.SEMC.0000. A 82.59 4.92
4.31 (1.58) 81.62
CITIBANK CU QIESWL.21407.DESW.0000. A 0.00 0.00
0.00 0.00 0.00
CITIBANK CU QIESWL.21409.DESW.0000. A 59,329.18 0.00
0.00 (1,133.46) 58,195.72
QIESWL.21409.DESW.2011. A 0.00 0.00
0.00 0.00 0.00
QIESWL.21409.DESW.2012. A (59,429.63) 0.00
0.00 1,135.37 (58,294.26)
QIESWL.21409.SEMC.0000. A 100.46 0.00
0.00 (1.92) 98.54
CITIBANK CU QIESWL.21412.DESW.0000. A (22.40) 1.09
1.23 0.43 (22.11)
QIESWL.21412.DESW.2010. A 0.00 0.00
0.00 0.00 0.00
QIESWL.21412.SEMC.0000. A 22.40 1.23
1.09 (0.44) 22.10
DANSKE BANK QIESWL.21450.DESW.0000. A 462,638.51 183,230.80
90,677.29 (8,838.48) 546,353.54
QIESWL.21450.SEMC.0000. A (12.30) 0.00
0.00 0.23 (12.07)
17,965.96 (3,138.69) 270,026.90
QIESWL.21451.SEMC.0000. A (23.82) 1.16
1.31 0.46 (23.51)
6,361.92 (9,261.43) 500,445.43
QIESWL.21452.SEMC.0000. A (1.43) 0.07
0.08 0.03 (1.41)
6,295.70 (6,671.60) 349,023.58
QIESWL.21453.SEMC.0000. A (6.91) 0.39
0.27 0.14 (6.65)
1,754.79 (4,741.48) 253,529.93
QIESWL.21454.SEMC.0000. A (15.00) 0.78
0.90 0.28 (14.84)
Period: JUN-14
Page: 17 of 51
Currency: GBP
Acct
----------- ----------------------- ---- ------------------ ---------------- --
-------------- --------------- ------------------ -
BANK A/C - QIESWL.24510.DESW.0000. A 0.00 0.00
0.00 0.00 0.00
TRADE - CRE QIESWL.30010.DESW.0000. L 81,099.27 2,049.15
1,618.97 (1,549.36) 79,980.09
QIESWL.30010.DESW.0000. L (80,052.71) 0.00
0.00 1,529.36 (78,523.35)
QIESWL.30010.DESW.0000. L 118,744.37 3,781.83
134,995.18 (2,268.55) (14,737.53)
QIESWL.30010.DESW.2007. L 0.00 0.00
0.00 0.00 0.00
QIESWL.30010.DESW.2010. L 0.00 0.00
0.00 0.00 0.00
QIESWL.30010.DESW.2011. L 0.00 0.00
0.00 0.00 0.00
IPT RECEIVA QIESWL.30065.DESW.0000. A 31,841.04 37,666.79
43,915.46 (608.30) 24,984.07
QIESWL.30065.DESW.0000. A 0.00 22,118.48
22,118.48 0.00 0.00
ACCRUED EXP QIESWL.32020.DESW.0000. L 0.00 0.00
0.00 0.00 0.00
QIESWL.32020.DESW.0000. L (10.00) 0.99
1.21 0.19 (10.03)
QIESWL.32020.DESW.0000. L (32,781.29) 14,727.89
62,726.48 626.26 (80,153.62)
QIESWL.32020.DESW.2011. L 0.00 0.00
0.00 0.00 0.00
QIESWL.32020.DESW.2012. L (11,272.99) 0.00
0.00 215.36 (11,057.63)
QIESWL.32020.SEMC.0000. L 7,171.90 438.37
272.29 (137.01) 7,200.97
QIESWL.32020.SEMC.2012. L (531.89) 37.65
44.79 10.17 (528.86)
ACCRUED STI QIESWL.32130.DESW.0000. L (209,591.64) 0.00
15,977.59 4,004.14 (221,565.09)
QIESWL.32130.DESW.2011. L 0.00 0.00
0.00 0.00 0.00
QIESWL.32130.DESW.2011. L 0.00 0.00
0.00 0.00 0.00
QIESWL.32130.DESW.2011. L 0.00 0.00
0.00 0.00 0.00
QIESWL.32130.DESW.2011. L 0.00 0.00
0.00 0.00 0.00
QIESWL.32130.DESW.2011. L 0.00 0.00
0.00 0.00 0.00
QIESWL.32130.DESW.2011. L 0.00 0.00
0.00 0.00 0.00
QIESWL.32130.DESW.2011. L 0.00 0.00
0.00 0.00 0.00
QIESWL.32130.DESW.2011. L 0.00 0.00
0.00 0.00 0.00
QIESWL.32130.DESW.2011. L 0.00 0.00
0.00 0.00 0.00
QIESWL.32130.DESW.2011. L 0.00 0.00
0.00 0.00 0.00
QIESWL.32130.SEMC.0000. L 128,147.72 0.00
0.00 (2,448.20) 125,699.52
IPT PAYABLE QIESWL.32240.DESW.0000. L (35,107.16) 12,975.54
15,565.92 670.70 (37,026.84)
QIESWL.32240.DESW.2010. L 0.00 0.00
0.00 0.00 0.00
QIESWL.32240.DESW.2011. L 0.00 0.00
0.00 0.00 0.00
QIESWL.32240.DESW.2011. L 0.00 0.00
0.00 0.00 0.00
QIESWL.32240.DESW.2011. L 0.00 0.00
0.00 0.00 0.00
MISCELLANEO QIESWL.32470.DESW.0000. L (2,346.72) 0.00
0.00 44.84 (2,301.88)
QIESWL.32470.DESW.0000. L 0.00 277.19
277.19 0.00 0.00
QIESWL.32470.DESW.2010. L 0.00 0.00
0.00 0.00 0.00
QIESWL.32470.DESW.2010. L 0.00 0.00
0.00 0.00 0.00
QIESWL.32470.DESW.2010. L 0.00 0.00
0.00 0.00 0.00
QIESWL.32470.DESW.2010. L 0.00 0.00
0.00 0.00 0.00
Period: JUN-14
Page: 18 of 51
Currency: GBP
Acct
----------- ----------------------- ---- ------------------ ---------------- --
-------------- --------------- ------------------ -
QIESWL.32470.DESW.2010. L 0.00 0.00
0.00 0.00 0.00
ANNUAL LEAV QIESWL.32475.DESW.0000. L (76,766.66) 0.00
4,384.70 1,466.59 (79,684.77)
ACCOUNTS PA QIESWL.32830.DESW.0000. L (22,088.44) 41,072.85
86,888.23 421.98 (67,481.84)
QIESWL.32830.DESW.2010. L 0.00 0.00
0.00 0.00 0.00
QIESWL.32830.DESW.2010. L 0.00 0.00
0.00 0.00 0.00
QIESWL.32830.DESW.2010. L 0.00 0.00
0.00 0.00 0.00
QIESWL.32830.DESW.2010. L 0.00 0.00
0.00 0.00 0.00
QIESWL.32830.DESW.2010. L 0.00 0.00
0.00 0.00 0.00
QIESWL.32830.DESW.2010. L 0.00 0.00
0.00 0.00 0.00
QIESWL.32830.DESW.2011. L 0.00 0.00
0.00 0.00 0.00
QIESWL.32830.DESW.2011. L 0.00 0.00
0.00 0.00 0.00
QIESWL.32830.DESW.2011. L 0.00 0.00
0.00 0.00 0.00
QIESWL.32830.DESW.2011. L 0.00 0.00
0.00 0.00 0.00
QIESWL.32830.DESW.2011. L 0.00 0.00
0.00 0.00 0.00
QIESWL.32830.DESW.2011. L 0.00 0.00
0.00 0.00 0.00
QIESWL.32830.DESW.2011. L 0.00 0.00
0.00 0.00 0.00
QIESWL.32830.DESW.2011. L 0.00 0.00
0.00 0.00 0.00
CORPORATION QIESWL.33100.DESW.0000. L (406,081.68) 0.00
0.00 7,757.99 (398,323.69)
QIESWL.33100.DESW.2011. L 80.42 0.00
0.00 (1.53) 78.89
QIESWL.33100.DESW.2011. L 0.00 0.00
0.00 0.00 0.00
QIESWL.33100.DESW.2011. L 120.63 0.00
0.00 (2.30) 118.33
QIESWL.33100.DESW.2011. L 0.00 0.00
0.00 0.00 0.00
QIESWL.33100.DESW.2011. L 0.00 0.00
0.00 0.00 0.00
QIESWL.33100.DESW.2011. L 251.32 0.00
0.00 (4.80) 246.52
QIESWL.33100.DESW.2011. L 0.00 0.00
0.00 0.00 0.00
QIESWL.33100.DESW.2011. L 552.91 0.00
0.00 (10.56) 542.35
QIESWL.33100.DESW.2011. L 165.75 0.00
0.00 (3.17) 162.58
QIESWL.33100.DESW.2012. L 2,151.02 0.00
0.00 (41.09) 2,109.93
QIESWL.33100.SEMC.2012. L 20,333.31 0.00
0.00 (388.45) 19,944.86
DEFERRED TA QIESWL.35410.0000.0000. L 0.00 0.00
0.00 0.00 0.00
QIESWL.35410.DESW.0000. L 2,073.92 0.00
0.00 (39.62) 2,034.30
TRANSLATION QIESWL.36000.DESW.0000. L 238,386.69 60,110.65
0.00 0.00 298,497.34
QBE INSURAN QIESWL.38073.DESW.0000. L 0.00 0.00
0.00 0.00 0.00
QBE MANAGEM QIESWL.38075.DESW.0000. L 0.00 0.00
0.00 0.00 0.00
QIESWL.38075.DESW.2011. L 0.00 0.00
0.00 0.00 0.00
NORDIC AVIA QIESWL.38114.DESW.0000. L 0.00 0.00
0.00 0.00 0.00
QIEL DENMAR QIESWL.38123.DESW.0000. L (27.91) 304.52
304.75 0.53 (27.61)
QIESWL.38123.SEMC.2012. L 27.91 1.68
1.45 (0.53) 27.61
QBE LONDON QIESWL.38325.DESW.0000. L 0.00 0.00
0.00 0.00 0.00
Period: JUN-14
Page: 19 of 51
Currency: GBP
Acct
----------- ----------------------- ---- ------------------ ---------------- --
-------------- --------------- ------------------ -
QIESWL.38325.DESW.0000. L (204,831.10) 1,883.81
3,163.25 3,913.19 (202,197.35)
QIESWL.38325.DESW.0000. L 15,015,483.94 498,834.45
550,445.00 (286,863.28) 14,677,010.11
QIESWL.38325.DESW.2010. L 0.00 0.00
0.00 0.00 0.00
QIESWL.38325.DESW.2011. L 0.00 0.00
0.00 0.00 0.00
QIESWL.38325.DESW.2013. L (10,710.51) 0.00
0.00 204.62 (10,505.89)
QIESWL.38325.SEMC.0000. L (7,532.87) 89.65
463.15 143.91 (7,762.46)
QIESWL.38325.SEMC.2012. L (1,179.57) 86.83
93.36 22.54 (1,163.56)
RETAINED EA QIESWL.44000.DESW.0000. O (1,833,513.09) 0.00
0.00 0.00 (1,833,513.09)
GROSS PREMI QIESWL.60010.DESW.2012. R 60.91 0.00
0.00 0.00 60.91
QIESWL.60010.DESW.2012. R (4,018.45) 0.00
0.00 0.00 (4,018.45)
QIESWL.60010.DESW.2012. R (134.25) 0.00
0.00 0.00 (134.25)
QIESWL.60010.DESW.2013. R 4,895.66 12,757.72
0.00 0.00 17,653.38
QIESWL.60010.DESW.2013. R 1,030.52 2,843.13
0.00 0.00 3,873.65
QIESWL.60010.DESW.2013. R (16,858.94) 15,654.54
15,654.54 0.00 (16,858.94)
QIESWL.60010.DESW.2013. R (14,647.26) 12,470.07
12,904.31 0.00 (15,081.50)
QIESWL.60010.DESW.2013. R 0.00 518.73
1,037.46 0.00 (518.73)
QIESWL.60010.DESW.2013. R (4,554.23) 0.00
0.00 0.00 (4,554.23)
QIESWL.60010.DESW.2013. R (541,993.64) 528,651.00
521,342.96 0.00 (534,685.60)
QIESWL.60010.DESW.2014. R (225,221.81) 92,865.47
139,679.15 0.00 (272,035.49)
QIESWL.60010.DESW.2014. R (451,231.76) 97,026.95
129,784.16 0.00 (483,988.97)
QIESWL.60010.DESW.2014. R (909,574.00) 815,656.81
992,501.27 0.00 (1,086,418.46)
QIESWL.60010.DESW.2014. R (368,408.61) 312,975.02
378,375.11 0.00 (433,808.70)
QIESWL.60010.DESW.2014. R (1,287,690.76) 1,092,793.87
1,340,809.10 0.00 (1,535,705.99)
QIESWL.60010.DESW.2014. R (1,517,089.75) 1,067,340.56
1,275,285.10 0.00 (1,725,034.29)
R/I PREMIUM QIESWL.60525.SEMC.2011. E 128.25 0.00
0.00 0.00 128.25
QIESWL.60525.SEMC.2012. E 59,275.55 0.00
0.00 0.00 59,275.55
QIESWL.60525.SEMC.2013. E 122,048.21 0.00
0.00 0.00 122,048.21
R/I WRITTEN QIESWL.60540.DESW.2014. R 5,522.57 0.00
0.00 0.00 5,522.57
UNCLOSED R/ QIESWL.60560.SEMC.2014. R 22,952.60 0.00
0.00 0.00 22,952.60
QIESWL.60560.SEMC.2014. R 14,314.97 0.00
0.00 0.00 14,314.97
QIESWL.60560.SEMC.2014. R 69,294.57 0.00
0.00 0.00 69,294.57
QIESWL.60560.SEMC.2014. R 57,779.37 0.00
0.00 0.00 57,779.37
QIESWL.60560.SEMC.2014. R 87,233.15 0.00
0.00 0.00 87,233.15
QIESWL.60560.SEMC.2014. R 309,676.91 0.00
0.00 0.00 309,676.91
UNEARNED GR QIESWL.61800.DESW.2010. R (6,758.71) 30,009.12
31,295.23 0.00 (8,044.82)
QIESWL.61800.DESW.2011. R (2,197.05) 7,437.53
7,756.29 0.00 (2,515.81)
QIESWL.61800.DESW.2011. R (5,472.73) 24,299.33
25,340.73 0.00 (6,514.13)
QIESWL.61800.DESW.2012. R (5,123.95) 32,381.33
33,081.68 0.00 (5,824.30)
QIESWL.61800.DESW.2012. R (370.08) 1,643.22
1,713.64 0.00 (440.50)
Period: JUN-14
Page: 20 of 51
Currency: GBP
Acct
----------- ----------------------- ---- ------------------ ---------------- --
-------------- --------------- ------------------ -
QIESWL.61800.DESW.2013. R (222,195.85) 0.00
16,386.87 0.00 (238,582.72)
QIESWL.61800.DESW.2013. R (81,646.13) 0.00
7,296.21 0.00 (88,942.34)
QIESWL.61800.DESW.2013. R (208,744.33) 305,818.02
336,165.31 0.00 (239,091.62)
QIESWL.61800.DESW.2013. R (292,299.12) 267,048.28
302,159.24 0.00 (327,410.08)
QIESWL.61800.DESW.2013. R (497,402.08) 567,422.16
634,994.14 0.00 (564,974.06)
QIESWL.61800.DESW.2013. R (210,590.05) 287,020.84
315,714.52 0.00 (239,283.73)
QIESWL.61800.DESW.2013. R (471,271.17) 182,379.05
209,770.41 0.00 (498,662.53)
QIESWL.61800.DESW.2013. R (303,925.67) 653,657.51
742,467.85 0.00 (392,736.01)
QIESWL.61800.DESW.2014. R 162,078.47 148,150.82
122,970.45 0.00 187,258.84
QIESWL.61800.DESW.2014. R 400,950.82 68,076.67
73,473.42 0.00 395,554.07
QIESWL.61800.DESW.2014. R 694,709.56 469,903.78
372,268.71 0.00 792,344.63
QIESWL.61800.DESW.2014. R 246,936.89 221,761.21
190,685.59 0.00 278,012.51
QIESWL.61800.DESW.2014. R 979,282.58 786,633.19
660,081.92 0.00 1,105,833.85
QIESWL.61800.DESW.2014. R 946,814.43 810,541.04
739,059.28 0.00 1,018,296.19
UNEARNED R/ QIESWL.61810.SEMC.2013. R 10,492.74 0.00
0.00 0.00 10,492.74
QIESWL.61810.SEMC.2013. R 6,257.71 0.00
0.00 0.00 6,257.71
QIESWL.61810.SEMC.2013. R 12,194.31 0.00
0.00 0.00 12,194.31
QIESWL.61810.SEMC.2014. R (13,475.96) 0.00
0.00 0.00 (13,475.96)
QIESWL.61810.SEMC.2014. R (8,404.65) 0.00
0.00 0.00 (8,404.65)
QIESWL.61810.SEMC.2014. R (40,684.47) 0.00
0.00 0.00 (40,684.47)
QIESWL.61810.SEMC.2014. R (33,923.59) 0.00
0.00 0.00 (33,923.59)
QIESWL.61810.SEMC.2014. R (51,216.59) 0.00
0.00 0.00 (51,216.59)
QIESWL.61810.SEMC.2014. R (181,818.50) 0.00
0.00 0.00 (181,818.50)
QIESWL.61810.SEUC.2013. R 17,833.71 0.00
0.00 0.00 17,833.71
QIESWL.61810.SEUC.2013. R 58,694.47 0.00
0.00 0.00 58,694.47
QIESWL.61810.SEUC.2013. R 35,964.49 0.00
0.00 0.00 35,964.49
UNEARNED R/ QIESWL.61812.DESW.2013. R 22,728.89 0.00
12,870.75 0.00 9,858.14
QIESWL.61812.DESW.2014. R (3,259.02) 3,072.51
0.00 0.00 (186.51)
UNEARNED GR QIESWL.61910.DESW.2011. R 78.30 0.00
0.00 0.00 78.30
QIESWL.61910.DESW.2013. R 20,050.76 1,017.05
0.00 0.00 21,067.81
QIESWL.61910.DESW.2013. R 6,162.85 330.35
0.00 0.00 6,493.20
QIESWL.61910.DESW.2013. R 14,531.86 19,258.26
19,656.32 0.00 14,133.80
QIESWL.61910.DESW.2013. R 42,179.91 26,624.60
26,653.93 0.00 42,150.58
QIESWL.61910.DESW.2013. R 16,368.32 10,325.77
15,854.25 0.00 10,839.84
QIESWL.61910.DESW.2013. R 4,893.03 4,343.00
3,865.13 0.00 5,370.90
QIESWL.61910.DESW.2013. R 7,833.26 2,441.03
2,174.16 0.00 8,100.13
QIESWL.61910.DESW.2013. R (39,995.12) 39,457.42
121,885.82 0.00 (122,423.52)
QIESWL.61910.DESW.2014. R (12,837.28) 14,291.15
20,990.23 0.00 (19,536.36)
QIESWL.61910.DESW.2014. R (69,426.52) 13,775.78
9,778.60 0.00 (65,429.34)
Period: JUN-14
Page: 21 of 51
Currency: GBP
Acct
----------- ----------------------- ---- ------------------ ---------------- --
-------------- --------------- ------------------ -
QIESWL.61910.DESW.2014. R (30,273.81) 15,595.68
24,565.54 0.00 (39,243.67)
QIESWL.61910.DESW.2014. R (1,284.39) 4,756.48
8,928.42 0.00 (5,456.33)
QIESWL.61910.DESW.2014. R (31,282.68) 14,692.52
27,606.30 0.00 (44,196.46)
QIESWL.61910.DESW.2014. R (44,515.97) 29,700.55
69,343.49 0.00 (84,158.91)
UNEARNED R/ QIESWL.61920.DESW.2013. R (576.62) 786.08
0.00 0.00 209.46
QIESWL.61920.DESW.2014. R 488.86 0.00
460.88 0.00 27.98
DEFERRED AC QIESWL.61930.DESW.2010. R 476.06 0.00
0.00 0.00 476.06
QIESWL.61930.DESW.2011. R 114.42 0.00
0.00 0.00 114.42
QIESWL.61930.DESW.2011. R 352.84 0.00
0.00 0.00 352.84
QIESWL.61930.DESW.2012. R 302.89 0.00
0.00 0.00 302.89
QIESWL.61930.DESW.2012. R 27.20 0.00
0.00 0.00 27.20
QIESWL.61930.DESW.2013. R 18,173.08 0.00
0.00 0.00 18,173.08
QIESWL.61930.DESW.2013. R 6,674.88 0.00
0.00 0.00 6,674.88
QIESWL.61930.DESW.2013. R 17,038.29 0.00
0.00 0.00 17,038.29
QIESWL.61930.DESW.2013. R 23,694.08 0.00
0.00 0.00 23,694.08
QIESWL.61930.DESW.2013. R 40,129.40 0.00
0.00 0.00 40,129.40
QIESWL.61930.DESW.2013. R 17,208.93 0.00
0.00 0.00 17,208.93
QIESWL.61930.DESW.2013. R 38,512.88 0.00
0.00 0.00 38,512.88
QIESWL.61930.DESW.2013. R 24,029.58 0.00
0.00 0.00 24,029.58
QIESWL.61930.DESW.2014. R (13,753.41) 0.00
0.00 0.00 (13,753.41)
QIESWL.61930.DESW.2014. R (34,034.91) 0.00
0.00 0.00 (34,034.91)
QIESWL.61930.DESW.2014. R (58,953.13) 0.00
0.00 0.00 (58,953.13)
QIESWL.61930.DESW.2014. R (20,951.29) 0.00
0.00 0.00 (20,951.29)
QIESWL.61930.DESW.2014. R (83,103.06) 0.00
0.00 0.00 (83,103.06)
QIESWL.61930.DESW.2014. R (80,321.35) 0.00
0.00 0.00 (80,321.35)
GROSS CLAIM QIESWL.62010.DESW.2010. E 0.00 0.00
2,397.72 0.00 (2,397.72)
QIESWL.62010.DESW.2011. E 1,288.48 0.00
0.00 0.00 1,288.48
QIESWL.62010.DESW.2012. E 11,733.87 0.00
0.00 0.00 11,733.87
QIESWL.62010.DESW.2012. E 498,372.13 28,121.88
0.00 0.00 526,494.01
QIESWL.62010.DESW.2013. E 167,100.02 102,590.88
0.00 0.00 269,690.90
QIESWL.62010.SEMC.2012. E 43,765.57 0.00
0.00 0.00 43,765.57
QIESWL.62010.SEMC.2012. E 76,030.44 0.00
0.00 0.00 76,030.44
QIESWL.62010.SEMC.2013. E 394,745.48 0.00
0.00 0.00 394,745.48
QIESWL.62010.SEMC.2013. E 7,472.15 0.00
0.00 0.00 7,472.15
CLAIMS HAND QIESWL.62030.DESW.2014. E 25,933.77 0.00
0.00 0.00 25,933.77
QIESWL.62030.DESW.2014. E 7,282.30 0.00
0.00 0.00 7,282.30
QIESWL.62030.DESW.2014. E 0.89 0.00
0.00 0.00 0.89
QIESWL.62030.DESW.2014. E 7,456.26 0.00
0.00 0.00 7,456.26
QIESWL.62030.DESW.2014. E 13,852.15 0.00
0.00 0.00 13,852.15
Period: JUN-14
Page: 22 of 51
Currency: GBP
Acct
----------- ----------------------- ---- ------------------ ---------------- --
-------------- --------------- ------------------ -
QIESWL.62030.DESW.2014. E 4,791.13 0.00
0.00 0.00 4,791.13
QIESWL.62030.DESW.2014. E 19,965.96 0.00
0.00 0.00 19,965.96
QIESWL.62030.DESW.2014. E 25,690.69 0.00
0.00 0.00 25,690.69
R/I RECOVER QIESWL.62500.DESW.2012. E 0.00 0.00
172.96 0.00 (172.96)
QIESWL.62500.DESW.2013. E (161.30) 0.00
12,615.02 0.00 (12,776.32)
MVT IN GROS QIESWL.63600.DESW.2011. E (0.19) 0.00
0.00 0.00 (0.19)
QIESWL.63600.DESW.2011. E (3,120.00) 0.00
34.21 0.00 (3,154.21)
QIESWL.63600.DESW.2012. E 380,741.56 0.00
0.00 0.00 380,741.56
QIESWL.63600.DESW.2012. E (536,871.10) 0.00
1,678.91 0.00 (538,550.01)
QIESWL.63600.DESW.2013. E 0.82 0.00
0.00 0.00 0.82
QIESWL.63600.DESW.2013. E 0.00 0.59
0.00 0.00 0.59
QIESWL.63600.DESW.2013. E 0.09 0.00
0.00 0.00 0.09
QIESWL.63600.DESW.2013. E 166,505.51 81,114.73
4,313.45 0.00 243,306.79
QIESWL.63600.DESW.2014. E 0.09 0.00
0.00 0.00 0.09
QIESWL.63600.SEMC.2012. E (39,995.31) 0.00
0.00 0.00 (39,995.31)
QIESWL.63600.SEMC.2012. E (96,411.13) 0.00
0.00 0.00 (96,411.13)
QIESWL.63600.SEMC.2013. E 1,233.96 103,687.68
0.00 0.00 104,921.64
QIESWL.63600.SEMC.2013. E (2,307.95) 0.00
0.00 0.00 (2,307.95)
MVT IN R/I QIESWL.63610.DESW.2011. E 915.77 17.10
0.00 0.00 932.87
QIESWL.63610.DESW.2012. E 17,968.99 503.67
0.00 0.00 18,472.66
QIESWL.63610.DESW.2013. E 3,272.42 0.00
0.00 0.00 3,272.42
MVT IN GROS QIESWL.63620.DESW.2009. E (23,887.37) 0.00
0.00 0.00 (23,887.37)
QIESWL.63620.DESW.2010. E (49.83) 0.00
0.00 0.00 (49.83)
QIESWL.63620.DESW.2010. E (878.78) 0.00
0.00 0.00 (878.78)
QIESWL.63620.DESW.2010. E (10,661.06) 619.51
0.00 0.00 (10,041.55)
QIESWL.63620.DESW.2010. E (42.24) 0.00
0.00 0.00 (42.24)
QIESWL.63620.DESW.2010. E (32,313.29) 2,397.72
0.00 0.00 (29,915.57)
QIESWL.63620.DESW.2011. E (75.66) 0.00
0.00 0.00 (75.66)
QIESWL.63620.DESW.2011. E (1,479.05) 0.00
0.00 0.00 (1,479.05)
QIESWL.63620.DESW.2011. E (5,486.89) 0.00
0.00 0.00 (5,486.89)
QIESWL.63620.DESW.2011. E (9,305.24) 133.25
0.00 0.00 (9,171.99)
QIESWL.63620.DESW.2011. E (6,239.89) 0.00
0.00 0.00 (6,239.89)
QIESWL.63620.DESW.2011. E (45,344.12) 321.39
0.00 0.00 (45,022.73)
QIESWL.63620.DESW.2011. E 165.98 0.00
0.00 0.00 165.98
QIESWL.63620.DESW.2012. E (47,066.47) 0.00
0.00 0.00 (47,066.47)
QIESWL.63620.DESW.2012. E (39,963.13) 29,325.98
0.00 0.00 (10,637.15)
QIESWL.63620.DESW.2012. E (4,881.46) 0.00
0.00 0.00 (4,881.46)
QIESWL.63620.DESW.2012. E (7,849.27) 0.00
0.00 0.00 (7,849.27)
QIESWL.63620.DESW.2012. E (2,029.02) 336.72
0.00 0.00 (1,692.30)
Period: JUN-14
Page: 23 of 51
Currency: GBP
Acct
----------- ----------------------- ---- ------------------ ---------------- --
-------------- --------------- ------------------ -
QIESWL.63620.DESW.2012. E (5,785.56) 22.90
0.00 0.00 (5,762.66)
QIESWL.63620.DESW.2012. E (637,154.10) 0.00
0.00 0.00 (637,154.10)
QIESWL.63620.DESW.2012. E 21,923.75 0.00
56,812.71 0.00 (34,888.96)
QIESWL.63620.DESW.2013. E (263,407.22) 40,473.83
0.00 0.00 (222,933.39)
QIESWL.63620.DESW.2013. E 12,755.30 1,930.65
0.00 0.00 14,685.95
QIESWL.63620.DESW.2013. E 83,496.91 12,138.91
0.00 0.00 95,635.82
QIESWL.63620.DESW.2013. E 161,689.65 18,363.03
0.00 0.00 180,052.68
QIESWL.63620.DESW.2013. E 246,708.17 33,481.58
0.00 0.00 280,189.75
QIESWL.63620.DESW.2013. E 78,346.26 11,456.25
0.00 0.00 89,802.51
QIESWL.63620.DESW.2013. E 212,218.80 13,256.25
0.00 0.00 225,475.05
QIESWL.63620.DESW.2013. E (49,531.38) 0.00
136,602.66 0.00 (186,134.04)
QIESWL.63620.DESW.2014. E 25,257.33 8,653.33
0.00 0.00 33,910.66
QIESWL.63620.DESW.2014. E 26,307.72 20,055.93
0.00 0.00 46,363.65
QIESWL.63620.DESW.2014. E 107,432.21 39,604.69
0.00 0.00 147,036.90
QIESWL.63620.DESW.2014. E 48,588.69 13,729.79
0.00 0.00 62,318.48
QIESWL.63620.DESW.2014. E 153,304.39 60,377.63
0.00 0.00 213,682.02
QIESWL.63620.DESW.2014. E 302,199.59 72,305.74
0.00 0.00 374,505.33
MVT IN R/I QIESWL.63640.SEMC.2013. E 1,777.31 0.00
0.00 0.00 1,777.31
MVT IN PROV QIESWL.63660.DESW.2009. E (692.73) 0.00
0.00 0.00 (692.73)
QIESWL.63660.DESW.2010. E (1.45) 0.00
0.00 0.00 (1.45)
QIESWL.63660.DESW.2010. E (25.48) 0.00
0.00 0.00 (25.48)
QIESWL.63660.DESW.2010. E (309.17) 0.00
0.00 0.00 (309.17)
QIESWL.63660.DESW.2010. E (1.22) 0.00
0.00 0.00 (1.22)
QIESWL.63660.DESW.2010. E (937.09) 0.00
0.00 0.00 (937.09)
QIESWL.63660.DESW.2011. E (2.19) 0.00
0.00 0.00 (2.19)
QIESWL.63660.DESW.2011. E (42.89) 0.00
0.00 0.00 (42.89)
QIESWL.63660.DESW.2011. E (159.12) 0.00
0.00 0.00 (159.12)
QIESWL.63660.DESW.2011. E (269.84) 0.00
0.00 0.00 (269.84)
QIESWL.63660.DESW.2011. E (180.96) 0.00
0.00 0.00 (180.96)
QIESWL.63660.DESW.2011. E (1,314.98) 0.00
0.00 0.00 (1,314.98)
QIESWL.63660.DESW.2011. E 633.71 0.00
0.00 0.00 633.71
QIESWL.63660.DESW.2012. E (2,524.79) 0.00
0.00 0.00 (2,524.79)
QIESWL.63660.DESW.2012. E (3,954.87) 0.00
0.00 0.00 (3,954.87)
QIESWL.63660.DESW.2012. E (141.56) 0.00
0.00 0.00 (141.56)
QIESWL.63660.DESW.2012. E (227.63) 0.00
0.00 0.00 (227.63)
QIESWL.63660.DESW.2012. E (58.83) 0.00
0.00 0.00 (58.83)
QIESWL.63660.DESW.2012. E (167.78) 0.00
0.00 0.00 (167.78)
QIESWL.63660.DESW.2012. E (7,435.97) 0.00
0.00 0.00 (7,435.97)
QIESWL.63660.DESW.2012. E (14,578.83) 0.00
0.00 0.00 (14,578.83)
Period: JUN-14
Page: 24 of 51
Currency: GBP
Acct
----------- ----------------------- ---- ------------------ ---------------- --
-------------- --------------- ------------------ -
QIESWL.63660.DESW.2013. E (7,603.02) 0.00
0.00 0.00 (7,603.02)
QIESWL.63660.DESW.2013. E 302.97 0.00
0.00 0.00 302.97
QIESWL.63660.DESW.2013. E 2,421.43 0.00
0.00 0.00 2,421.43
QIESWL.63660.DESW.2013. E 4,688.99 0.00
0.00 0.00 4,688.99
QIESWL.63660.DESW.2013. E 7,154.53 0.00
0.00 0.00 7,154.53
QIESWL.63660.DESW.2013. E 2,272.04 0.00
0.00 0.00 2,272.04
QIESWL.63660.DESW.2013. E 6,154.35 0.00
0.00 0.00 6,154.35
QIESWL.63660.DESW.2013. E 3,422.95 0.00
0.00 0.00 3,422.95
QIESWL.63660.DESW.2014. E 732.47 0.00
0.00 0.00 732.47
QIESWL.63660.DESW.2014. E 762.93 0.00
0.00 0.00 762.93
QIESWL.63660.DESW.2014. E 3,115.53 0.00
0.00 0.00 3,115.53
QIESWL.63660.DESW.2014. E 1,409.07 0.00
0.00 0.00 1,409.07
QIESWL.63660.DESW.2014. E 4,445.83 0.00
0.00 0.00 4,445.83
QIESWL.63660.DESW.2014. E 8,763.80 0.00
0.00 0.00 8,763.80
BANK/DEPOSI QIESWL.65700.SEMC.2014. R (0.39) 0.00
0.00 0.00 (0.39)
QIESWL.65700.SEMC.2014. R (349.41) 0.00
0.00 0.00 (349.41)
QIESWL.65700.SEUC.2014. R (25.34) 0.00
0.00 0.00 (25.34)
QIESWL.65700.SEUC.2014. R (4.91) 0.00
0.00 0.00 (4.91)
QIESWL.65700.SEUC.2014. R (77.39) 0.00
0.00 0.00 (77.39)
QIESWL.65700.SEUC.2014. R (51.60) 0.00
0.00 0.00 (51.60)
QIESWL.65700.SEUC.2014. R (130.36) 0.00
0.00 0.00 (130.36)
QIESWL.65700.SEUC.2014. R (0.31) 0.00
0.00 0.00 (0.31)
INCOME RECH QIESWL.67410.CACT.2014. R 827.66 154.68
0.00 0.00 982.34
QIESWL.67410.CACT.2014. R 0.40 0.00
0.00 0.00 0.40
QIESWL.67410.CACT.2014. R 853.01 159.49
0.00 0.00 1,012.50
QIESWL.67410.CACT.2014. R 1,741.95 325.55
0.00 0.00 2,067.50
QIESWL.67410.CACT.2014. R 957.29 178.90
0.00 0.00 1,136.19
QIESWL.67410.CACT.2014. R 2,637.29 492.88
0.00 0.00 3,130.17
QIESWL.67410.CACT.2014. R 2,361.61 441.35
0.00 0.00 2,802.96
QIESWL.67410.CACT.2014. R 344.51 65.61
0.00 0.00 410.12
QIESWL.67410.CCCI.2014. R 262.63 50.30
0.00 0.00 312.93
QIESWL.67410.CCCI.2014. R 661.61 126.70
0.00 0.00 788.31
QIESWL.67410.CCCI.2014. R 40.88 7.83
0.00 0.00 48.71
QIESWL.67410.CCOM.2014. R 272.02 52.09
0.00 0.00 324.11
QIESWL.67410.CCOM.2014. R 0.13 0.00
0.00 0.00 0.13
QIESWL.67410.CCOM.2014. R 280.35 53.72
0.00 0.00 334.07
QIESWL.67410.CCOM.2014. R 572.50 109.64
0.00 0.00 682.14
QIESWL.67410.CCOM.2014. R 314.62 60.25
0.00 0.00 374.87
QIESWL.67410.CCOM.2014. R 866.78 166.00
0.00 0.00 1,032.78
Period: JUN-14
Page: 25 of 51
Currency: GBP
Acct
----------- ----------------------- ---- ------------------ ---------------- --
-------------- --------------- ------------------ -
QIESWL.67410.CCOM.2014. R 1,396.73 267.49
0.00 0.00 1,664.22
QIESWL.67410.CCOM.2014. R 107.99 20.68
0.00 0.00 128.67
QIESWL.67410.CCOP.2014. R 112.24 21.50
0.00 0.00 133.74
QIESWL.67410.CCOP.2014. R 0.02 0.00
0.00 0.00 0.02
QIESWL.67410.CCOP.2014. R 27.75 5.32
0.00 0.00 33.07
QIESWL.67410.CCOP.2014. R 241.10 46.18
0.00 0.00 287.28
QIESWL.67410.CCOP.2014. R 137.06 26.25
0.00 0.00 163.31
QIESWL.67410.CCOP.2014. R 345.27 66.13
0.00 0.00 411.40
QIESWL.67410.CCOP.2014. R 210.12 40.24
0.00 0.00 250.36
QIESWL.67410.CCOP.2014. R 40.38 7.73
0.00 0.00 48.11
QIESWL.67410.CCOR.2014. R 621.71 117.31
0.00 0.00 739.02
QIESWL.67410.CCOR.2014. R 0.30 0.00
0.00 0.00 0.30
QIESWL.67410.CCOR.2014. R 640.75 120.95
0.00 0.00 761.70
QIESWL.67410.CCOR.2014. R 1,308.50 246.89
0.00 0.00 1,555.39
QIESWL.67410.CCOR.2014. R 719.09 135.68
0.00 0.00 854.77
QIESWL.67410.CCOR.2014. R 1,981.06 373.79
0.00 0.00 2,354.85
QIESWL.67410.CCOR.2014. R 2,422.93 457.16
0.00 0.00 2,880.09
QIESWL.67410.CCOR.2014. R 323.77 60.80
0.00 0.00 384.57
QIESWL.67410.CCOS.2014. R 261.24 47.93
0.00 0.00 309.17
QIESWL.67410.CCOS.2014. R 0.14 0.00
0.00 0.00 0.14
QIESWL.67410.CCOS.2014. R 269.23 49.42
0.00 0.00 318.65
QIESWL.67410.CCOS.2014. R 549.82 100.87
0.00 0.00 650.69
QIESWL.67410.CCOS.2014. R 302.16 55.43
0.00 0.00 357.59
QIESWL.67410.CCOS.2014. R 832.44 152.72
0.00 0.00 985.16
QIESWL.67410.CCOS.2014. R 1,018.11 186.78
0.00 0.00 1,204.89
QIESWL.67410.CCOS.2014. R 131.59 25.21
0.00 0.00 156.80
QIESWL.67410.CCST.2014. R 97.53 17.78
0.00 0.00 115.31
QIESWL.67410.CCST.2014. R 0.01 0.00
0.00 0.00 0.01
QIESWL.67410.CCST.2014. R 24.12 4.40
0.00 0.00 28.52
QIESWL.67410.CCST.2014. R 209.52 38.20
0.00 0.00 247.72
QIESWL.67410.CCST.2014. R 119.11 21.72
0.00 0.00 140.83
QIESWL.67410.CCST.2014. R 300.04 54.71
0.00 0.00 354.75
QIESWL.67410.CCST.2014. R 210.49 38.38
0.00 0.00 248.87
QIESWL.67410.CCST.2014. R 41.75 8.00
0.00 0.00 49.75
QIESWL.67410.CDUA.2014. R 156.76 30.02
0.00 0.00 186.78
QIESWL.67410.CDUA.2014. R 0.07 0.00
0.00 0.00 0.07
QIESWL.67410.CDUA.2014. R 161.56 30.95
0.00 0.00 192.51
QIESWL.67410.CDUA.2014. R 329.93 63.18
0.00 0.00 393.11
QIESWL.67410.CDUA.2014. R 181.32 34.72
0.00 0.00 216.04
Period: JUN-14
Page: 26 of 51
Currency: GBP
Acct
----------- ----------------------- ---- ------------------ ---------------- --
-------------- --------------- ------------------ -
QIESWL.67410.CDUA.2014. R 499.50 95.65
0.00 0.00 595.15
QIESWL.67410.CDUA.2014. R 785.46 150.42
0.00 0.00 935.88
QIESWL.67410.CDUA.2014. R 90.21 17.28
0.00 0.00 107.49
QIESWL.67410.CERM.2014. R 251.38 46.95
0.00 0.00 298.33
QIESWL.67410.CERM.2014. R 0.12 0.00
0.00 0.00 0.12
QIESWL.67410.CERM.2014. R 259.09 48.42
0.00 0.00 307.51
QIESWL.67410.CERM.2014. R 529.08 98.82
0.00 0.00 627.90
QIESWL.67410.CERM.2014. R 290.77 54.31
0.00 0.00 345.08
QIESWL.67410.CERM.2014. R 801.03 149.62
0.00 0.00 950.65
QIESWL.67410.CERM.2014. R 746.89 139.51
0.00 0.00 886.40
QIESWL.67410.CERM.2014. R 141.66 27.13
0.00 0.00 168.79
QIESWL.67410.CFAC.2014. R 237.90 45.56
0.00 0.00 283.46
QIESWL.67410.CFAC.2014. R 8.33 1.59
0.00 0.00 9.92
QIESWL.67410.CFIN.2014. R 799.07 153.68
0.00 0.00 952.75
QIESWL.67410.CFIN.2014. R 0.09 0.00
0.00 0.00 0.09
QIESWL.67410.CFIN.2014. R 197.56 38.01
0.00 0.00 235.57
QIESWL.67410.CFIN.2014. R 1,716.58 330.13
0.00 0.00 2,046.71
QIESWL.67410.CFIN.2014. R 975.84 187.67
0.00 0.00 1,163.51
QIESWL.67410.CFIN.2014. R 2,458.24 472.77
0.00 0.00 2,931.01
QIESWL.67410.CFIN.2014. R 3,017.40 580.31
0.00 0.00 3,597.71
QIESWL.67410.CFIN.2014. R 405.52 77.51
0.00 0.00 483.03
QIESWL.67410.CFSP.2014. R 671.02 128.51
0.00 0.00 799.53
QIESWL.67410.CHRD.2014. R 35.92 7.32
0.00 0.00 43.24
QIESWL.67410.CHRD.2014. R 1.33 0.29
0.00 0.00 1.62
QIESWL.67410.CIAD.2014. R 323.85 60.54
0.00 0.00 384.39
QIESWL.67410.CIAD.2014. R 0.16 0.00
0.00 0.00 0.16
QIESWL.67410.CIAD.2014. R 333.76 62.42
0.00 0.00 396.18
QIESWL.67410.CIAD.2014. R 681.61 127.42
0.00 0.00 809.03
QIESWL.67410.CIAD.2014. R 374.58 70.02
0.00 0.00 444.60
QIESWL.67410.CIAD.2014. R 1,031.94 192.91
0.00 0.00 1,224.85
QIESWL.67410.CIAD.2014. R 1,262.12 235.94
0.00 0.00 1,498.06
QIESWL.67410.CIAD.2014. R 141.09 27.32
0.00 0.00 168.41
QIESWL.67410.CICT.2014. R 667.47 129.97
0.00 0.00 797.44
QIESWL.67410.CICT.2014. R 37.16 7.29
0.00 0.00 44.45
QIESWL.67410.CIDD.2014. R 1,224.57 235.25
0.00 0.00 1,459.82
QIESWL.67410.CIDD.2014. R 0.53 0.00
0.00 0.00 0.53
QIESWL.67410.CIDD.2014. R 1,126.14 216.44
0.00 0.00 1,342.58
QIESWL.67410.CIDD.2014. R 2,260.24 434.21
0.00 0.00 2,694.45
QIESWL.67410.CIDD.2014. R 826.52 158.78
0.00 0.00 985.30
Period: JUN-14
Page: 27 of 51
Currency: GBP
Acct
----------- ----------------------- ---- ------------------ ---------------- --
-------------- --------------- ------------------ -
QIESWL.67410.CIDD.2014. R 3,410.65 655.21
0.00 0.00 4,065.86
QIESWL.67410.CIDD.2014. R 2,754.57 529.29
0.00 0.00 3,283.86
QIESWL.67410.CIDD.2014. R 200.67 38.56
0.00 0.00 239.23
QIESWL.67410.CITO.2014. R 5,568.85 1,068.10
0.00 0.00 6,636.95
QIESWL.67410.CITO.2014. R 2.42 0.00
0.00 0.00 2.42
QIESWL.67410.CITO.2014. R 5,121.21 982.71
0.00 0.00 6,103.92
QIESWL.67410.CITO.2014. R 10,278.68 1,971.45
0.00 0.00 12,250.13
QIESWL.67410.CITO.2014. R 3,758.66 720.91
0.00 0.00 4,479.57
QIESWL.67410.CITO.2014. R 15,510.19 2,974.85
0.00 0.00 18,485.04
QIESWL.67410.CITO.2014. R 11,548.45 2,203.73
0.00 0.00 13,752.18
QIESWL.67410.CITO.2014. R 123.67 23.76
0.00 0.00 147.43
QIESWL.67410.CMKT.2014. R 886.15 180.53
0.00 0.00 1,066.68
QIESWL.67410.CMKT.2014. R 8.42 1.61
0.00 0.00 10.03
QIESWL.67410.CMMG.2014. R 257.05 49.23
0.00 0.00 306.28
QIESWL.67410.CMMG.2014. R 0.12 0.00
0.00 0.00 0.12
QIESWL.67410.CMMG.2014. R 264.92 50.76
0.00 0.00 315.68
QIESWL.67410.CMMG.2014. R 541.01 103.61
0.00 0.00 644.62
QIESWL.67410.CMMG.2014. R 297.31 56.94
0.00 0.00 354.25
QIESWL.67410.CMMG.2014. R 819.08 156.86
0.00 0.00 975.94
QIESWL.67410.CMMG.2014. R 925.65 177.27
0.00 0.00 1,102.92
QIESWL.67410.CMMG.2014. R 122.36 23.44
0.00 0.00 145.80
QIESWL.67410.CMMN.2014. R 408.35 78.21
0.00 0.00 486.56
QIESWL.67410.CMMN.2014. R 0.20 0.00
0.00 0.00 0.20
QIESWL.67410.CMMN.2014. R 420.86 80.64
0.00 0.00 501.50
QIESWL.67410.CMMN.2014. R 859.47 164.61
0.00 0.00 1,024.08
QIESWL.67410.CMMN.2014. R 472.31 90.46
0.00 0.00 562.77
QIESWL.67410.CMMN.2014. R 1,301.22 249.21
0.00 0.00 1,550.43
QIESWL.67410.CMMN.2014. R 1,666.59 319.19
0.00 0.00 1,985.78
QIESWL.67410.CMMN.2014. R 251.67 48.20
0.00 0.00 299.87
QIESWL.67410.CNED.2014. R 107.56 17.49
0.00 0.00 125.05
QIESWL.67410.CNED.2014. R 0.05 0.00
0.00 0.00 0.05
QIESWL.67410.CNED.2014. R 110.86 18.04
0.00 0.00 128.90
QIESWL.67410.CNED.2014. R 226.39 36.82
0.00 0.00 263.21
QIESWL.67410.CNED.2014. R 124.40 20.24
0.00 0.00 144.64
QIESWL.67410.CNED.2014. R 342.74 55.75
0.00 0.00 398.49
QIESWL.67410.CNED.2014. R 419.19 68.18
0.00 0.00 487.37
QIESWL.67410.COBS.2014. R 144.61 22.22
0.00 0.00 166.83
QIESWL.67410.COBS.2014. R 4.57 0.88
0.00 0.00 5.45
QIESWL.67410.COCE.2014. R 549.23 105.21
0.00 0.00 654.44
Period: JUN-14
Page: 28 of 51
Currency: GBP
Acct
----------- ----------------------- ---- ------------------ ---------------- --
-------------- --------------- ------------------ -
QIESWL.67410.COCE.2014. R 25.64 4.91
0.00 0.00 30.55
QIESWL.67410.COLO.2014. R 105.22 20.15
0.00 0.00 125.37
QIESWL.67410.COLO.2014. R 0.05 0.00
0.00 0.00 0.05
QIESWL.67410.COLO.2014. R 108.44 20.77
0.00 0.00 129.21
QIESWL.67410.COLO.2014. R 221.46 42.41
0.00 0.00 263.87
QIESWL.67410.COLO.2014. R 121.69 23.30
0.00 0.00 144.99
QIESWL.67410.COLO.2014. R 335.28 64.20
0.00 0.00 399.48
QIESWL.67410.COLO.2014. R 284.99 54.57
0.00 0.00 339.56
QIESWL.67410.COLO.2014. R 55.22 10.58
0.00 0.00 65.80
QIESWL.67410.CORI.2014. R 186.19 36.21
0.00 0.00 222.40
QIESWL.67410.CORI.2014. R 0.09 0.00
0.00 0.00 0.09
QIESWL.67410.CORI.2014. R 191.89 37.33
0.00 0.00 229.22
QIESWL.67410.CORI.2014. R 391.86 76.20
0.00 0.00 468.06
QIESWL.67410.CORI.2014. R 215.35 41.88
0.00 0.00 257.23
QIESWL.67410.CORI.2014. R 593.28 115.37
0.00 0.00 708.65
QIESWL.67410.CORI.2014. R 990.55 192.63
0.00 0.00 1,183.18
QIESWL.67410.CORI.2014. R 113.23 21.69
0.00 0.00 134.92
QIESWL.67410.COUS.2014. R 335.73 64.31
0.00 0.00 400.04
QIESWL.67410.COUS.2014. R 13.97 2.68
0.00 0.00 16.65
QIESWL.67410.CSEC.2014. R 152.67 29.24
0.00 0.00 181.91
QIESWL.67410.CSEC.2014. R 0.08 0.00
0.00 0.00 0.08
QIESWL.67410.CSEC.2014. R 157.35 30.15
0.00 0.00 187.50
QIESWL.67410.CSEC.2014. R 321.32 61.54
0.00 0.00 382.86
QIESWL.67410.CSEC.2014. R 176.58 33.82
0.00 0.00 210.40
QIESWL.67410.CSEC.2014. R 486.47 93.17
0.00 0.00 579.64
QIESWL.67410.CSEC.2014. R 594.99 113.95
0.00 0.00 708.94
QIESWL.67410.CSEC.2014. R 36.72 7.03
0.00 0.00 43.75
QIESWL.67410.CSMA.2014. R 899.67 172.31
0.00 0.00 1,071.98
QIESWL.67410.CSMA.2014. R 0.43 0.00
0.00 0.00 0.43
QIESWL.67410.CSMA.2014. R 927.22 177.67
0.00 0.00 1,104.89
QIESWL.67410.CSMA.2014. R 1,893.52 362.65
0.00 0.00 2,256.17
QIESWL.67410.CSMA.2014. R 1,040.59 199.30
0.00 0.00 1,239.89
QIESWL.67410.CSMA.2014. R 2,866.76 549.06
0.00 0.00 3,415.82
QIESWL.67410.CSMA.2014. R 3,506.20 671.52
0.00 0.00 4,177.72
QIESWL.67410.CSMA.2014. R 347.98 66.65
0.00 0.00 414.63
QIESWL.67410.CUWR.2014. R 249.35 47.23
0.00 0.00 296.58
QIESWL.67410.CUWR.2014. R 0.13 0.00
0.00 0.00 0.13
QIESWL.67410.CUWR.2014. R 256.98 48.70
0.00 0.00 305.68
QIESWL.67410.CUWR.2014. R 524.80 99.40
0.00 0.00 624.20
Period: JUN-14
Page: 29 of 51
Currency: GBP
Acct
----------- ----------------------- ---- ------------------ ---------------- --
-------------- --------------- ------------------ -
QIESWL.67410.CUWR.2014. R 288.40 54.63
0.00 0.00 343.03
QIESWL.67410.CUWR.2014. R 794.54 150.49
0.00 0.00 945.03
QIESWL.67410.CUWR.2014. R 2,541.46 481.69
0.00 0.00 3,023.15
QIESWL.67410.CUWR.2014. R 222.87 42.69
0.00 0.00 265.56
QIESWL.67410.CWOR.2014. R 109.88 20.27
0.00 0.00 130.15
QIESWL.67410.CWOR.2014. R 4.75 0.92
0.00 0.00 5.67
QIESWL.67410.DCQI.2014. R 2,851.00 544.75
0.00 0.00 3,395.75
QIESWL.67410.GOTF.2014. R 16.26 3.11
0.00 0.00 19.37
QIESWL.67410.GOTF.2014. R 0.01 0.00
0.00 0.00 0.01
QIESWL.67410.GOTF.2014. R 16.74 3.21
0.00 0.00 19.95
QIESWL.67410.GOTF.2014. R 34.18 6.55
0.00 0.00 40.73
QIESWL.67410.GOTF.2014. R 18.80 3.60
0.00 0.00 22.40
QIESWL.67410.GOTF.2014. R 51.78 9.92
0.00 0.00 61.70
QIESWL.67410.GOTF.2014. R 63.32 12.13
0.00 0.00 75.45
QIESWL.67410.GRGP.2014. R 56.65 0.00
0.00 0.00 56.65
QIESWL.67410.GRGP.2014. R 0.07 0.00
0.00 0.00 0.07
QIESWL.67410.GRGP.2014. R 58.35 0.00
0.00 0.00 58.35
QIESWL.67410.GRGP.2014. R 119.24 0.00
0.00 0.00 119.24
QIESWL.67410.GRGP.2014. R 65.53 0.00
0.00 0.00 65.53
QIESWL.67410.GRGP.2014. R 180.52 0.00
0.00 0.00 180.52
QIESWL.67410.GRGP.2014. R 220.79 0.00
0.00 0.00 220.79
QIESWL.67410.OPCH.2014. R 1,746.36 312.40
0.00 0.00 2,058.76
QIESWL.67410.OPCH.2014. R 0.89 0.00
0.00 0.00 0.89
QIESWL.67410.OPCH.2014. R 1,799.78 322.12
0.00 0.00 2,121.90
QIESWL.67410.OPCH.2014. R 3,675.52 657.51
0.00 0.00 4,333.03
QIESWL.67410.OPCH.2014. R 2,019.89 361.34
0.00 0.00 2,381.23
QIESWL.67410.OPCH.2014. R 5,564.70 995.47
0.00 0.00 6,560.17
QIESWL.67410.OPCH.2014. R 6,805.90 1,217.50
0.00 0.00 8,023.40
QIESWL.67410.SEMC.2014. R 65,919.55 13,180.11
548.61 0.00 78,551.05
QIESWL.67410.SEMC.2014. R (525.75) 0.00
100.74 0.00 (626.49)
QIESWL.67410.SEMC.2014. R (584.00) 0.00
111.91 0.00 (695.91)
QIESWL.67410.SEMC.2014. R (991.16) 0.00
189.93 0.00 (1,181.09)
QIESWL.67410.SEMC.2014. R (268.28) 0.00
51.41 0.00 (319.69)
QIESWL.67410.SEMC.2014. R (1,368.79) 0.00
262.29 0.00 (1,631.08)
QIESWL.67410.SEMC.2014. R (2,551.79) 0.00
488.97 0.00 (3,040.76)
QIESWL.67410.SEMC.2014. R 0.00 6,553.93
6,553.93 0.00 0.00
QIESWL.67410.SEUC.2014. R (1,924.22) 0.00
368.72 0.00 (2,292.94)
QIESWL.67410.SEUC.2014. R (2,137.47) 0.00
409.58 0.00 (2,547.05)
QIESWL.67410.SEUC.2014. R (3,627.66) 0.00
695.13 0.00 (4,322.79)
Period: JUN-14
Page: 30 of 51
Currency: GBP
Acct
----------- ----------------------- ---- ------------------ ---------------- --
-------------- --------------- ------------------ -
QIESWL.67410.SEUC.2014. R (981.94) 0.00
188.16 0.00 (1,170.10)
QIESWL.67410.SEUC.2014. R (5,009.81) 0.00
959.98 0.00 (5,969.79)
QIESWL.67410.SEUC.2014. R 0.00 2,621.57
2,621.57 0.00 0.00
QIESWL.67410.UCAC.2014. R 357.45 68.88
0.00 0.00 426.33
QIESWL.67410.UCAC.2014. R 0.04 0.00
0.00 0.00 0.04
QIESWL.67410.UCAC.2014. R 88.38 17.04
0.00 0.00 105.42
QIESWL.67410.UCAC.2014. R 767.88 147.97
0.00 0.00 915.85
QIESWL.67410.UCAC.2014. R 436.52 84.12
0.00 0.00 520.64
QIESWL.67410.UCAC.2014. R 1,099.66 211.91
0.00 0.00 1,311.57
QIESWL.67410.UCAC.2014. R 1,529.79 294.79
0.00 0.00 1,824.58
QIESWL.67410.UCAC.2014. R 210.30 40.36
0.00 0.00 250.66
QIESWL.67410.UCOP.2014. R 1,139.43 218.23
0.00 0.00 1,357.66
QIESWL.67410.UCOP.2014. R 0.13 0.00
0.00 0.00 0.13
QIESWL.67410.UCOP.2014. R 281.71 53.98
0.00 0.00 335.69
QIESWL.67410.UCOP.2014. R 2,447.69 468.80
0.00 0.00 2,916.49
QIESWL.67410.UCOP.2014. R 1,391.45 266.51
0.00 0.00 1,657.96
QIESWL.67410.UCOP.2014. R 3,505.27 671.36
0.00 0.00 4,176.63
QIESWL.67410.UCOP.2014. R 4,312.78 826.02
0.00 0.00 5,138.80
QIESWL.67410.UCOP.2014. R 577.22 110.55
0.00 0.00 687.77
QIESWL.67410.UCRM.2014. R 3,760.92 700.08
0.00 0.00 4,461.00
QIESWL.67410.UCRM.2014. R 112.33 21.51
0.00 0.00 133.84
QIESWL.67410.UREX.2014. R 64.96 33.47
0.00 0.00 98.43
QIESWL.67410.UREX.2014. R 66.98 34.51
0.00 0.00 101.49
QIESWL.67410.UREX.2014. R 136.72 70.44
0.00 0.00 207.16
QIESWL.67410.UREX.2014. R 75.13 38.71
0.00 0.00 113.84
QIESWL.67410.UREX.2014. R 206.99 106.65
0.00 0.00 313.64
QIESWL.67410.UREX.2014. R 393.80 202.91
0.00 0.00 596.71
REVALUATION QIESWL.69320.0000.0000. E (19,089.86) 30,942.67
31,609.44 0.00 (19,756.63)
500,799.90 0.00 (292,460.77)
QIESWL.69335.0000.2012. E 15.73 95.72
89.36 0.00 22.09
5,104.83 0.00 (5,515.43)
QIESWL.69345.0000.2010. E 101.68 268.15
237.60 0.00 132.23
QIESWL.69345.0000.2011. E 13,261.32 38,226.58
31,580.29 0.00 19,907.61
REVALUATION QIESWL.69350.0000.2010. E 0.00 192.31
192.30 0.00 0.01
QIESWL.69350.0000.2011. E 30,292.97 46,780.84
51,097.28 0.00 25,976.53
QIESWL.69350.0000.2012. E 14,089.63 30,428.53
34,758.68 0.00 9,759.48
QIESWL.69350.0000.2013. E 1,844.48 8,245.92
7,685.85 0.00 2,404.55
REVALUATION QIESWL.69355.0000.2011. E (55.69) 199.66
226.07 0.00 (82.10)
QIESWL.69355.0000.2012. E (1,043.80) 6,142.18
5,932.61 0.00 (834.23)
Period: JUN-14
Page: 31 of 51
Currency: GBP
Acct
----------- ----------------------- ---- ------------------ ---------------- --
-------------- --------------- ------------------ -
QIESWL.69355.0000.2013. E (41.35) 40.52
9.08 0.00 (9.91)
81,520.85 0.00 (66,083.37)
QIESWL.69360.0000.2012. E 14.23 45.22
38.01 0.00 21.44
HOLIDAY PAY QIESWL.70030.SEMC.2014. E 2,485.50 966.16
0.00 0.00 3,451.66
QIESWL.70030.SEMC.2014. E 456.43 177.42
0.00 0.00 633.85
QIESWL.70030.SEMC.2014. E 507.01 197.08
0.00 0.00 704.09
QIESWL.70030.SEMC.2014. E 860.47 334.48
0.00 0.00 1,194.95
QIESWL.70030.SEMC.2014. E 232.92 90.54
0.00 0.00 323.46
QIESWL.70030.SEMC.2014. E 1,188.33 461.92
0.00 0.00 1,650.25
QIESWL.70030.SEMC.2014. E 2,215.34 861.14
0.00 0.00 3,076.48
QIESWL.70030.SEMC.2014. E 0.00 3,088.73
3,088.73 0.00 0.00
QIESWL.70030.SEUC.2014. E 1,150.17 188.22
0.00 0.00 1,338.39
QIESWL.70030.SEUC.2014. E 1,277.65 209.08
0.00 0.00 1,486.73
QIESWL.70030.SEUC.2014. E 2,168.36 354.85
0.00 0.00 2,523.21
QIESWL.70030.SEUC.2014. E 586.93 96.05
0.00 0.00 682.98
QIESWL.70030.SEUC.2014. E 2,994.53 490.05
0.00 0.00 3,484.58
QIESWL.70030.SEUC.2014. E 0.00 1,338.25
1,338.25 0.00 0.00
STAFF BASIC QIESWL.71010.SEMC.2014. E 40,993.15 7,646.48
0.00 0.00 48,639.63
QIESWL.71010.SEMC.2014. E 7,527.74 1,404.15
0.00 0.00 8,931.89
QIESWL.71010.SEMC.2014. E 8,362.02 1,559.77
0.00 0.00 9,921.79
QIESWL.71010.SEMC.2014. E 14,191.75 2,647.19
0.00 0.00 16,838.94
QIESWL.71010.SEMC.2014. E 3,841.40 716.54
0.00 0.00 4,557.94
QIESWL.71010.SEMC.2014. E 19,598.87 3,655.79
0.00 0.00 23,254.66
QIESWL.71010.SEMC.2014. E 36,537.37 6,815.34
0.00 0.00 43,352.71
QIESWL.71010.SEMC.2014. E 0.00 24,445.27
24,445.27 0.00 0.00
QIESWL.71010.SEUC.2014. E 9,539.90 1,959.67
0.00 0.00 11,499.57
QIESWL.71010.SEUC.2014. E 10,597.20 2,176.85
0.00 0.00 12,774.05
QIESWL.71010.SEUC.2014. E 17,985.20 3,694.48
0.00 0.00 21,679.68
QIESWL.71010.SEUC.2014. E 4,868.22 1,000.02
0.00 0.00 5,868.24
QIESWL.71010.SEUC.2014. E 24,837.65 5,102.10
0.00 0.00 29,939.75
QIESWL.71010.SEUC.2014. E 0.00 13,933.12
13,933.12 0.00 0.00
PAYROLL TAX QIESWL.71210.SEMC.2014. E 16,047.52 2,876.24
0.00 0.00 18,923.76
QIESWL.71210.SEMC.2014. E 2,946.86 528.18
0.00 0.00 3,475.04
QIESWL.71210.SEMC.2014. E 3,273.46 586.71
0.00 0.00 3,860.17
QIESWL.71210.SEMC.2014. E 5,555.61 995.75
0.00 0.00 6,551.36
QIESWL.71210.SEMC.2014. E 1,503.79 269.53
0.00 0.00 1,773.32
QIESWL.71210.SEMC.2014. E 7,672.34 1,375.13
0.00 0.00 9,047.47
QIESWL.71210.SEMC.2014. E 14,303.21 2,563.61
0.00 0.00 16,866.82
QIESWL.71210.SEMC.2014. E 0.00 9,195.15
9,195.15 0.00 0.00
Period: JUN-14
Page: 32 of 51
Currency: GBP
Acct
----------- ----------------------- ---- ------------------ ---------------- --
-------------- --------------- ------------------ -
QIESWL.71210.SEUC.2014. E 3,492.89 719.10
0.00 0.00 4,211.99
QIESWL.71210.SEUC.2014. E 3,880.01 798.79
0.00 0.00 4,678.80
QIESWL.71210.SEUC.2014. E 6,585.01 1,355.68
0.00 0.00 7,940.69
QIESWL.71210.SEUC.2014. E 1,782.42 366.95
0.00 0.00 2,149.37
QIESWL.71210.SEUC.2014. E 9,093.93 1,872.21
0.00 0.00 10,966.14
QIESWL.71210.SEUC.2014. E 0.00 5,112.74
5,112.74 0.00 0.00
NI. INS. CL QIESWL.71240.SEMC.2014. E 4,858.95 0.00
0.00 0.00 4,858.95
QIESWL.71240.SEMC.2014. E 892.27 0.00
0.00 0.00 892.27
QIESWL.71240.SEMC.2014. E 991.16 0.00
0.00 0.00 991.16
QIESWL.71240.SEMC.2014. E 1,682.16 0.00
0.00 0.00 1,682.16
QIESWL.71240.SEMC.2014. E 455.32 0.00
0.00 0.00 455.32
QIESWL.71240.SEMC.2014. E 2,323.07 0.00
0.00 0.00 2,323.07
QIESWL.71240.SEMC.2014. E 5,271.51 180.26
0.00 0.00 5,451.77
QIESWL.71240.SEUC.2014. E 1,421.44 272.37
0.00 0.00 1,693.81
QIESWL.71240.SEUC.2014. E 808.01 154.83
0.00 0.00 962.84
QIESWL.71240.SEUC.2014. E 1,666.12 319.26
0.00 0.00 1,985.38
QIESWL.71240.SEUC.2014. E 1,183.21 226.72
0.00 0.00 1,409.93
QIESWL.71240.SEUC.2014. E 4,189.46 802.78
0.00 0.00 4,992.24
PENSION QBE QIESWL.71335.SEMC.2014. E 7,779.77 1,259.71
0.00 0.00 9,039.48
QIESWL.71335.SEMC.2014. E 1,428.63 231.33
0.00 0.00 1,659.96
QIESWL.71335.SEMC.2014. E 1,586.97 256.96
0.00 0.00 1,843.93
QIESWL.71335.SEMC.2014. E 2,693.33 436.11
0.00 0.00 3,129.44
QIESWL.71335.SEMC.2014. E 729.03 118.05
0.00 0.00 847.08
QIESWL.71335.SEMC.2014. E 3,719.51 602.27
0.00 0.00 4,321.78
QIESWL.71335.SEMC.2014. E 14,440.54 2,044.22
0.00 0.00 16,484.76
QIESWL.71335.SEMC.2014. E 0.00 4,027.19
4,027.19 0.00 0.00
QIESWL.71335.SEUC.2014. E 908.22 278.04
0.00 0.00 1,186.26
QIESWL.71335.SEUC.2014. E 1,008.88 308.85
0.00 0.00 1,317.73
QIESWL.71335.SEUC.2014. E 1,712.22 524.17
0.00 0.00 2,236.39
QIESWL.71335.SEUC.2014. E 463.46 141.88
0.00 0.00 605.34
QIESWL.71335.SEUC.2014. E 2,364.59 723.88
0.00 0.00 3,088.47
QIESWL.71335.SEUC.2014. E 0.00 1,976.82
1,976.82 0.00 0.00
GROUP LIFE QIESWL.71340.SEMC.2014. E 22.30 0.00
0.00 0.00 22.30
QIESWL.71340.SEMC.2014. E 4.09 0.00
0.00 0.00 4.09
QIESWL.71340.SEMC.2014. E 4.55 0.00
0.00 0.00 4.55
QIESWL.71340.SEMC.2014. E 7.72 0.00
0.00 0.00 7.72
QIESWL.71340.SEMC.2014. E 2.09 0.00
0.00 0.00 2.09
QIESWL.71340.SEMC.2014. E 10.66 0.00
0.00 0.00 10.66
QIESWL.71340.SEMC.2014. E 19.87 0.00
0.00 0.00 19.87
Period: JUN-14
Page: 33 of 51
Currency: GBP
Acct
----------- ----------------------- ---- ------------------ ---------------- --
-------------- --------------- ------------------ -
PRIVATE MED QIESWL.71510.SEMC.2014. E 132.39 0.00
0.00 0.00 132.39
QIESWL.71510.SEMC.2014. E 24.31 0.00
0.00 0.00 24.31
QIESWL.71510.SEMC.2014. E 27.01 0.00
0.00 0.00 27.01
QIESWL.71510.SEMC.2014. E 45.83 0.00
0.00 0.00 45.83
QIESWL.71510.SEMC.2014. E 12.41 0.00
0.00 0.00 12.41
QIESWL.71510.SEMC.2014. E 63.30 0.00
0.00 0.00 63.30
QIESWL.71510.SEMC.2014. E 118.00 0.00
0.00 0.00 118.00
RECRUITMENT QIESWL.71610.SEMC.2014. E 0.00 4,142.77
0.00 0.00 4,142.77
QIESWL.71610.SEMC.2014. E 0.00 760.75
0.00 0.00 760.75
QIESWL.71610.SEMC.2014. E 0.00 845.07
0.00 0.00 845.07
QIESWL.71610.SEMC.2014. E 0.00 1,434.22
0.00 0.00 1,434.22
QIESWL.71610.SEMC.2014. E 0.00 388.21
0.00 0.00 388.21
QIESWL.71610.SEMC.2014. E 0.00 1,980.66
0.00 0.00 1,980.66
QIESWL.71610.SEMC.2014. E 6,970.31 3,692.47
0.00 0.00 10,662.78
QIESWL.71610.SEMC.2014. E 0.00 13,244.16
13,244.16 0.00 0.00
TRAINING - QIESWL.71710.SEMC.2014. E 5.80 0.00
0.00 0.00 5.80
SEMINARS AN QIESWL.71730.SEUC.2014. E 28.32 0.00
0.00 0.00 28.32
QIESWL.71730.SEUC.2014. E 31.46 0.00
0.00 0.00 31.46
QIESWL.71730.SEUC.2014. E 53.39 0.00
0.00 0.00 53.39
QIESWL.71730.SEUC.2014. E 14.45 0.00
0.00 0.00 14.45
QIESWL.71730.SEUC.2014. E 73.73 0.00
0.00 0.00 73.73
CONF ATTEND QIESWL.71735.SEMC.2014. E 276.00 0.00
0.00 0.00 276.00
EMPLOYEE GI QIESWL.71830.SEMC.2014. E 166.23 0.00
0.00 0.00 166.23
QIESWL.71830.SEMC.2014. E 30.53 0.00
0.00 0.00 30.53
QIESWL.71830.SEMC.2014. E 33.91 0.00
0.00 0.00 33.91
QIESWL.71830.SEMC.2014. E 57.55 0.00
0.00 0.00 57.55
QIESWL.71830.SEMC.2014. E 15.58 0.00
0.00 0.00 15.58
QIESWL.71830.SEMC.2014. E 79.47 0.00
0.00 0.00 79.47
QIESWL.71830.SEMC.2014. E 148.16 0.00
0.00 0.00 148.16
QIESWL.71830.SEUC.2014. E 0.00 0.39
0.00 0.00 0.39
QIESWL.71830.SEUC.2014. E 0.00 0.43
0.00 0.00 0.43
QIESWL.71830.SEUC.2014. E 0.00 0.74
0.00 0.00 0.74
QIESWL.71830.SEUC.2014. E 0.00 0.20
0.00 0.00 0.20
QIESWL.71830.SEUC.2014. E 0.00 1.02
0.00 0.00 1.02
QIESWL.71830.SEUC.2014. E 0.00 2.77
2.77 0.00 0.00
TEMPORARY S QIESWL.72100.SEMC.2014. E 8,298.90 269.02
0.00 0.00 8,567.92
QIESWL.72100.SEMC.2014. E 1,523.96 49.40
0.00 0.00 1,573.36
QIESWL.72100.SEMC.2014. E 1,692.86 54.88
0.00 0.00 1,747.74
QIESWL.72100.SEMC.2014. E 2,873.05 93.13
0.00 0.00 2,966.18
Period: JUN-14
Page: 34 of 51
Currency: GBP
Acct
----------- ----------------------- ---- ------------------ ---------------- --
-------------- --------------- ------------------ -
QIESWL.72100.SEMC.2014. E 777.69 25.21
0.00 0.00 802.90
QIESWL.72100.SEMC.2014. E 3,967.70 128.62
0.00 0.00 4,096.32
QIESWL.72100.SEMC.2014. E 7,396.84 239.78
0.00 0.00 7,636.62
QIESWL.72100.SEMC.2014. E 0.00 8,744.45
8,744.45 0.00 0.00
NON COMPUTE QIESWL.72510.SEMC.2014. E 8.31 0.00
0.00 0.00 8.31
QIESWL.72510.SEMC.2014. E 120.26 0.00
0.00 0.00 120.26
QIESWL.72510.SEMC.2014. E 133.58 0.00
0.00 0.00 133.58
QIESWL.72510.SEMC.2014. E 226.71 0.00
0.00 0.00 226.71
QIESWL.72510.SEMC.2014. E 61.37 0.00
0.00 0.00 61.37
QIESWL.72510.SEMC.2014. E 313.09 0.00
0.00 0.00 313.09
QIESWL.72510.SEMC.2014. E 7.41 0.00
0.00 0.00 7.41
QIESWL.72510.SEUC.2014. E (118.73) 0.00
0.00 0.00 (118.73)
QIESWL.72510.SEUC.2014. E (131.89) 0.00
0.00 0.00 (131.89)
QIESWL.72510.SEUC.2014. E (223.83) 0.00
0.00 0.00 (223.83)
QIESWL.72510.SEUC.2014. E (60.59) 0.00
0.00 0.00 (60.59)
QIESWL.72510.SEUC.2014. E (309.11) 0.00
0.00 0.00 (309.11)
BONUSES - S QIESWL.73030.SEMC.2014. E (3,014.80) 0.00
0.00 0.00 (3,014.80)
QIESWL.73030.SEMC.2014. E (553.62) 0.00
0.00 0.00 (553.62)
QIESWL.73030.SEMC.2014. E (614.98) 0.00
0.00 0.00 (614.98)
QIESWL.73030.SEMC.2014. E (1,043.72) 0.00
0.00 0.00 (1,043.72)
QIESWL.73030.SEMC.2014. E (282.51) 0.00
0.00 0.00 (282.51)
QIESWL.73030.SEMC.2014. E (1,441.38) 0.00
0.00 0.00 (1,441.38)
QIESWL.73030.SEMC.2014. E 4,129.61 1,306.20
0.00 0.00 5,435.81
QIESWL.73030.SEUC.2014. E 10,300.27 1,973.71
0.00 0.00 12,273.98
QIESWL.73030.SEUC.2014. E 5,855.14 1,121.95
0.00 0.00 6,977.09
QIESWL.73030.SEUC.2014. E 12,073.36 2,313.47
0.00 0.00 14,386.83
QIESWL.73030.SEUC.2014. E 8,573.98 1,642.93
0.00 0.00 10,216.91
QIESWL.73030.SEUC.2014. E 30,358.41 5,817.21
0.00 0.00 36,175.62
BONUSES - C QIESWL.73040.SEMC.2014. E 3,143.39 46.45
0.00 0.00 3,189.84
QIESWL.73040.SEMC.2014. E 577.23 8.53
0.00 0.00 585.76
QIESWL.73040.SEMC.2014. E 641.21 9.47
0.00 0.00 650.68
QIESWL.73040.SEMC.2014. E 1,088.24 16.08
0.00 0.00 1,104.32
QIESWL.73040.SEMC.2014. E 294.57 4.35
0.00 0.00 298.92
QIESWL.73040.SEMC.2014. E 1,502.86 22.21
0.00 0.00 1,525.07
QIESWL.73040.SEMC.2014. E 2,801.72 41.40
0.00 0.00 2,843.12
QIESWL.73040.SEMC.2014. E 0.00 148.48
148.48 0.00 0.00
OPTIONS DCP QIESWL.73045.SEMC.2014. E 294.10 4.34
0.00 0.00 298.44
QIESWL.73045.SEMC.2014. E 54.01 0.80
0.00 0.00 54.81
QIESWL.73045.SEMC.2014. E 59.99 0.89
0.00 0.00 60.88
Period: JUN-14
Page: 35 of 51
Currency: GBP
Acct
----------- ----------------------- ---- ------------------ ---------------- --
-------------- --------------- ------------------ -
QIESWL.73045.SEMC.2014. E 101.82 1.50
0.00 0.00 103.32
QIESWL.73045.SEMC.2014. E 27.56 0.41
0.00 0.00 27.97
QIESWL.73045.SEMC.2014. E 140.61 2.08
0.00 0.00 142.69
QIESWL.73045.SEMC.2014. E 262.14 3.87
0.00 0.00 266.01
QIESWL.73045.SEMC.2014. E 0.00 13.89
13.89 0.00 0.00
STAFF CAR A QIESWL.74020.SEMC.2014. E 2,142.60 443.97
0.00 0.00 2,586.57
QIESWL.74020.SEMC.2014. E 393.45 81.53
0.00 0.00 474.98
QIESWL.74020.SEMC.2014. E 437.07 90.56
0.00 0.00 527.63
QIESWL.74020.SEMC.2014. E 741.77 153.70
0.00 0.00 895.47
QIESWL.74020.SEMC.2014. E 200.79 41.60
0.00 0.00 242.39
QIESWL.74020.SEMC.2014. E 1,024.38 212.26
0.00 0.00 1,236.64
QIESWL.74020.SEMC.2014. E 1,909.71 395.71
0.00 0.00 2,305.42
QIESWL.74020.SEMC.2014. E 0.00 1,419.33
1,419.33 0.00 0.00
QIESWL.74020.SEUC.2014. E 879.48 182.46
0.00 0.00 1,061.94
QIESWL.74020.SEUC.2014. E 976.95 202.68
0.00 0.00 1,179.63
QIESWL.74020.SEUC.2014. E 1,658.06 343.97
0.00 0.00 2,002.03
QIESWL.74020.SEUC.2014. E 448.80 93.11
0.00 0.00 541.91
QIESWL.74020.SEUC.2014. E 2,289.78 475.03
0.00 0.00 2,764.81
QIESWL.74020.SEUC.2014. E 0.00 1,297.24
1,297.24 0.00 0.00
MOTOR PETRO QIESWL.74210.SEMC.2014. E 77.47 27.98
0.00 0.00 105.45
QIESWL.74210.SEMC.2014. E 14.23 5.14
0.00 0.00 19.37
QIESWL.74210.SEMC.2014. E 15.80 5.71
0.00 0.00 21.51
QIESWL.74210.SEMC.2014. E 26.82 9.69
0.00 0.00 36.51
QIESWL.74210.SEMC.2014. E 7.26 2.62
0.00 0.00 9.88
QIESWL.74210.SEMC.2014. E 37.04 13.38
0.00 0.00 50.42
QIESWL.74210.SEMC.2014. E 69.05 24.94
0.00 0.00 93.99
QIESWL.74210.SEMC.2014. E 0.00 89.44
89.44 0.00 0.00
MOTOR MAINT QIESWL.74220.SEMC.2014. E 17.44 0.00
0.00 0.00 17.44
QIESWL.74220.SEMC.2014. E 3.20 0.00
0.00 0.00 3.20
QIESWL.74220.SEMC.2014. E 3.56 0.00
0.00 0.00 3.56
QIESWL.74220.SEMC.2014. E 6.04 0.00
0.00 0.00 6.04
QIESWL.74220.SEMC.2014. E 1.63 0.00
0.00 0.00 1.63
QIESWL.74220.SEMC.2014. E 8.34 0.00
0.00 0.00 8.34
QIESWL.74220.SEMC.2014. E 15.55 0.00
0.00 0.00 15.55
QIESWL.74220.SEMC.2014. E 137.46 12.95
0.00 0.00 150.41
QIESWL.74220.SEMC.2014. E 25.24 2.38
0.00 0.00 27.62
QIESWL.74220.SEMC.2014. E 28.05 2.64
0.00 0.00 30.69
QIESWL.74220.SEMC.2014. E 47.59 4.48
0.00 0.00 52.07
QIESWL.74220.SEMC.2014. E 12.88 1.21
0.00 0.00 14.09
Period: JUN-14
Page: 36 of 51
Currency: GBP
Acct
----------- ----------------------- ---- ------------------ ---------------- --
-------------- --------------- ------------------ -
QIESWL.74220.SEMC.2014. E 65.72 6.19
0.00 0.00 71.91
QIESWL.74220.SEMC.2014. E 122.53 11.54
0.00 0.00 134.07
QIESWL.74220.SEMC.2014. E 0.00 41.41
41.41 0.00 0.00
QIESWL.74220.SEUC.2014. E 4.70 0.00
0.00 0.00 4.70
QIESWL.74220.SEUC.2014. E 5.22 0.00
0.00 0.00 5.22
QIESWL.74220.SEUC.2014. E 8.86 0.00
0.00 0.00 8.86
QIESWL.74220.SEUC.2014. E 2.40 0.00
0.00 0.00 2.40
QIESWL.74220.SEUC.2014. E 12.24 0.00
0.00 0.00 12.24
QIESWL.74220.SEUC.2014. E 5.07 0.00
0.00 0.00 5.07
QIESWL.74220.SEUC.2014. E 5.63 0.00
0.00 0.00 5.63
QIESWL.74220.SEUC.2014. E 9.56 0.00
0.00 0.00 9.56
QIESWL.74220.SEUC.2014. E 2.59 0.00
0.00 0.00 2.59
QIESWL.74220.SEUC.2014. E 13.21 0.00
0.00 0.00 13.21
MOTOR INSUR QIESWL.74230.SEMC.2014. E 0.58 0.00
0.00 0.00 0.58
QIESWL.74230.SEMC.2014. E 0.11 0.00
0.00 0.00 0.11
QIESWL.74230.SEMC.2014. E 0.12 0.00
0.00 0.00 0.12
QIESWL.74230.SEMC.2014. E 0.20 0.00
0.00 0.00 0.20
QIESWL.74230.SEMC.2014. E 0.06 0.00
0.00 0.00 0.06
QIESWL.74230.SEMC.2014. E 0.28 0.00
0.00 0.00 0.28
QIESWL.74230.SEMC.2014. E 0.52 0.00
0.00 0.00 0.52
MOTOR PARKI QIESWL.74240.SEMC.2014. E 988.41 438.03
0.00 0.00 1,426.44
QIESWL.74240.SEMC.2014. E 181.51 80.44
0.00 0.00 261.95
QIESWL.74240.SEMC.2014. E 201.62 89.35
0.00 0.00 290.97
QIESWL.74240.SEMC.2014. E 342.19 151.64
0.00 0.00 493.83
QIESWL.74240.SEMC.2014. E 92.63 41.05
0.00 0.00 133.68
QIESWL.74240.SEMC.2014. E 472.56 209.42
0.00 0.00 681.98
QIESWL.74240.SEMC.2014. E 880.98 390.42
0.00 0.00 1,271.40
QIESWL.74240.SEMC.2014. E 0.00 1,400.35
1,400.35 0.00 0.00
TRAVEL AND QIESWL.75010.SEMC.2014. E 796.97 217.77
0.00 0.00 1,014.74
QIESWL.75010.SEMC.2014. E 146.35 39.99
0.00 0.00 186.34
QIESWL.75010.SEMC.2014. E 162.56 44.42
0.00 0.00 206.98
QIESWL.75010.SEMC.2014. E 275.91 75.39
0.00 0.00 351.30
QIESWL.75010.SEMC.2014. E 74.69 20.41
0.00 0.00 95.10
QIESWL.75010.SEMC.2014. E 381.04 104.11
0.00 0.00 485.15
QIESWL.75010.SEMC.2014. E 710.36 194.10
0.00 0.00 904.46
QIESWL.75010.SEMC.2014. E 0.00 696.19
696.19 0.00 0.00
QIESWL.75010.SEMC.2014. E 2,517.37 388.73
0.00 0.00 2,906.10
QIESWL.75010.SEMC.2014. E 181.58 0.00
0.00 0.00 181.58
QIESWL.75010.SEMC.2014. E 33.35 0.00
0.00 0.00 33.35
Period: JUN-14
Page: 37 of 51
Currency: GBP
Acct
----------- ----------------------- ---- ------------------ ---------------- --
-------------- --------------- ------------------ -
QIESWL.75010.SEMC.2014. E 37.04 0.00
0.00 0.00 37.04
QIESWL.75010.SEMC.2014. E 62.86 0.00
0.00 0.00 62.86
QIESWL.75010.SEMC.2014. E 17.01 0.00
0.00 0.00 17.01
QIESWL.75010.SEMC.2014. E 86.82 0.00
0.00 0.00 86.82
QIESWL.75010.SEMC.2014. E 161.85 0.00
0.00 0.00 161.85
QIESWL.75010.SEUC.2014. E (539.34) 6.72
0.00 0.00 (532.62)
QIESWL.75010.SEUC.2014. E (599.12) 7.46
0.00 0.00 (591.66)
QIESWL.75010.SEUC.2014. E (1,016.81) 12.66
0.00 0.00 (1,004.15)
QIESWL.75010.SEUC.2014. E (275.23) 3.43
0.00 0.00 (271.80)
QIESWL.75010.SEUC.2014. E (1,404.21) 17.49
0.00 0.00 (1,386.72)
QIESWL.75010.SEUC.2014. E 0.00 47.75
47.75 0.00 0.00
QIESWL.75010.SEUC.2014. E 196.60 0.00
0.00 0.00 196.60
QIESWL.75010.SEUC.2014. E 218.39 0.00
0.00 0.00 218.39
QIESWL.75010.SEUC.2014. E 370.65 0.00
0.00 0.00 370.65
QIESWL.75010.SEUC.2014. E 100.32 0.00
0.00 0.00 100.32
QIESWL.75010.SEUC.2014. E 511.87 0.00
0.00 0.00 511.87
QIESWL.75010.SEUC.2014. E 336.83 85.22
0.00 0.00 422.05
QIESWL.75010.SEUC.2014. E 374.15 94.66
0.00 0.00 468.81
QIESWL.75010.SEUC.2014. E 635.01 160.66
0.00 0.00 795.67
QIESWL.75010.SEUC.2014. E 171.88 43.49
0.00 0.00 215.37
QIESWL.75010.SEUC.2014. E 876.96 221.87
0.00 0.00 1,098.83
QIESWL.75010.SEUC.2014. E 0.00 605.90
605.90 0.00 0.00
TRAVEL AND QIESWL.75020.SEMC.2014. E 0.00 47.84
0.00 0.00 47.84
QIESWL.75020.SEMC.2014. E 0.00 8.78
0.00 0.00 8.78
QIESWL.75020.SEMC.2014. E 0.00 9.76
0.00 0.00 9.76
QIESWL.75020.SEMC.2014. E 0.00 16.56
0.00 0.00 16.56
QIESWL.75020.SEMC.2014. E 0.00 4.48
0.00 0.00 4.48
QIESWL.75020.SEMC.2014. E 0.00 22.87
0.00 0.00 22.87
QIESWL.75020.SEMC.2014. E 0.00 42.64
0.00 0.00 42.64
QIESWL.75020.SEMC.2014. E 0.00 152.93
152.93 0.00 0.00
QIESWL.75020.SEUC.2014. E 2.80 0.00
0.00 0.00 2.80
QIESWL.75020.SEUC.2014. E 3.11 0.00
0.00 0.00 3.11
QIESWL.75020.SEUC.2014. E 5.27 0.00
0.00 0.00 5.27
QIESWL.75020.SEUC.2014. E 1.43 0.00
0.00 0.00 1.43
QIESWL.75020.SEUC.2014. E 7.28 0.00
0.00 0.00 7.28
HOTEL ACCOM QIESWL.75100.SEMC.2014. E 10.05 0.00
0.00 0.00 10.05
QIESWL.75100.SEMC.2014. E 356.81 0.00
0.00 0.00 356.81
QIESWL.75100.SEMC.2014. E 65.51 0.00
0.00 0.00 65.51
QIESWL.75100.SEMC.2014. E 72.79 0.00
0.00 0.00 72.79
Period: JUN-14
Page: 38 of 51
Currency: GBP
Acct
----------- ----------------------- ---- ------------------ ---------------- --
-------------- --------------- ------------------ -
QIESWL.75100.SEMC.2014. E 123.53 0.00
0.00 0.00 123.53
QIESWL.75100.SEMC.2014. E 33.44 0.00
0.00 0.00 33.44
QIESWL.75100.SEMC.2014. E 170.59 0.00
0.00 0.00 170.59
QIESWL.75100.SEMC.2014. E 318.02 0.00
0.00 0.00 318.02
QIESWL.75100.SEMC.2014. E 992.20 320.97
0.00 0.00 1,313.17
QIESWL.75100.SEMC.2014. E 34.59 0.00
0.00 0.00 34.59
QIESWL.75100.SEMC.2014. E 6.35 0.00
0.00 0.00 6.35
QIESWL.75100.SEMC.2014. E 7.05 0.00
0.00 0.00 7.05
QIESWL.75100.SEMC.2014. E 11.97 0.00
0.00 0.00 11.97
QIESWL.75100.SEMC.2014. E 3.24 0.00
0.00 0.00 3.24
QIESWL.75100.SEMC.2014. E 16.54 0.00
0.00 0.00 16.54
QIESWL.75100.SEMC.2014. E 30.83 0.00
0.00 0.00 30.83
QIESWL.75100.SEUC.2014. E 17.65 32.28
0.00 0.00 49.93
QIESWL.75100.SEUC.2014. E 19.60 35.86
0.00 0.00 55.46
QIESWL.75100.SEUC.2014. E 33.28 60.86
0.00 0.00 94.14
QIESWL.75100.SEUC.2014. E 9.01 16.47
0.00 0.00 25.48
QIESWL.75100.SEUC.2014. E 45.96 84.05
0.00 0.00 130.01
QIESWL.75100.SEUC.2014. E 0.00 229.52
229.52 0.00 0.00
QIESWL.75100.SEUC.2014. E 125.89 0.00
0.00 0.00 125.89
QIESWL.75100.SEUC.2014. E 139.84 0.00
0.00 0.00 139.84
QIESWL.75100.SEUC.2014. E 237.34 0.00
0.00 0.00 237.34
QIESWL.75100.SEUC.2014. E 64.24 0.00
0.00 0.00 64.24
QIESWL.75100.SEUC.2014. E 327.76 0.00
0.00 0.00 327.76
QIESWL.75100.SEUC.2014. E 52.65 117.95
0.00 0.00 170.60
QIESWL.75100.SEUC.2014. E 58.49 131.02
0.00 0.00 189.51
QIESWL.75100.SEUC.2014. E 99.27 222.36
0.00 0.00 321.63
QIESWL.75100.SEUC.2014. E 26.87 60.19
0.00 0.00 87.06
QIESWL.75100.SEUC.2014. E 137.09 307.08
0.00 0.00 444.17
QIESWL.75100.SEUC.2014. E 0.00 838.61
838.61 0.00 0.00
TAXI AND RA QIESWL.75300.SEMC.2014. E 184.07 16.20
0.00 0.00 200.27
QIESWL.75300.SEMC.2014. E 33.80 2.98
0.00 0.00 36.78
QIESWL.75300.SEMC.2014. E 37.55 3.30
0.00 0.00 40.85
QIESWL.75300.SEMC.2014. E 63.73 5.61
0.00 0.00 69.34
QIESWL.75300.SEMC.2014. E 17.24 1.52
0.00 0.00 18.76
QIESWL.75300.SEMC.2014. E 88.00 7.75
0.00 0.00 95.75
QIESWL.75300.SEMC.2014. E 164.05 14.44
0.00 0.00 178.49
QIESWL.75300.SEMC.2014. E 0.00 51.80
51.80 0.00 0.00
QIESWL.75300.SEMC.2014. E 1,184.07 34.51
0.00 0.00 1,218.58
QIESWL.75300.SEMC.2014. E 76.14 4.94
0.00 0.00 81.08
Period: JUN-14
Page: 39 of 51
Currency: GBP
Acct
----------- ----------------------- ---- ------------------ ---------------- --
-------------- --------------- ------------------ -
QIESWL.75300.SEMC.2014. E 13.98 0.91
0.00 0.00 14.89
QIESWL.75300.SEMC.2014. E 15.53 1.01
0.00 0.00 16.54
QIESWL.75300.SEMC.2014. E 26.36 1.71
0.00 0.00 28.07
QIESWL.75300.SEMC.2014. E 7.14 0.46
0.00 0.00 7.60
QIESWL.75300.SEMC.2014. E 36.41 2.36
0.00 0.00 38.77
QIESWL.75300.SEMC.2014. E 67.86 4.40
0.00 0.00 72.26
QIESWL.75300.SEMC.2014. E 0.00 15.80
15.80 0.00 0.00
QIESWL.75300.SEUC.2014. E 40.66 6.72
0.00 0.00 47.38
QIESWL.75300.SEUC.2014. E 45.17 7.46
0.00 0.00 52.63
QIESWL.75300.SEUC.2014. E 76.66 12.66
0.00 0.00 89.32
QIESWL.75300.SEUC.2014. E 20.75 3.43
0.00 0.00 24.18
QIESWL.75300.SEUC.2014. E 105.87 17.49
0.00 0.00 123.36
QIESWL.75300.SEUC.2014. E 0.00 47.75
47.75 0.00 0.00
QIESWL.75300.SEUC.2014. E 47.83 1.50
0.00 0.00 49.33
QIESWL.75300.SEUC.2014. E 53.13 1.67
0.00 0.00 54.80
QIESWL.75300.SEUC.2014. E 90.17 2.83
0.00 0.00 93.00
QIESWL.75300.SEUC.2014. E 24.42 0.77
0.00 0.00 25.19
QIESWL.75300.SEUC.2014. E 124.54 3.91
0.00 0.00 128.45
QIESWL.75300.SEUC.2014. E 0.00 10.67
10.67 0.00 0.00
QIESWL.75300.SEUC.2014. E 118.83 12.77
0.00 0.00 131.60
QIESWL.75300.SEUC.2014. E 132.00 14.19
0.00 0.00 146.19
QIESWL.75300.SEUC.2014. E 224.03 24.08
0.00 0.00 248.11
QIESWL.75300.SEUC.2014. E 60.64 6.52
0.00 0.00 67.16
QIESWL.75300.SEUC.2014. E 309.39 33.25
0.00 0.00 342.64
QIESWL.75300.SEUC.2014. E 0.00 90.80
90.80 0.00 0.00
ENTERTAININ QIESWL.75510.SEMC.2014. E (1,370.43) 1,495.28
0.00 0.00 124.85
QIESWL.75510.SEMC.2014. E (251.65) 274.58
0.00 0.00 22.93
QIESWL.75510.SEMC.2014. E (279.56) 305.02
0.00 0.00 25.46
QIESWL.75510.SEMC.2014. E (474.45) 517.66
0.00 0.00 43.21
QIESWL.75510.SEMC.2014. E (128.43) 140.12
0.00 0.00 11.69
QIESWL.75510.SEMC.2014. E (655.21) 714.90
0.00 0.00 59.69
QIESWL.75510.SEMC.2014. E (1,221.48) 1,332.75
0.00 0.00 111.27
QIESWL.75510.SEMC.2014. E 0.00 4,780.31
4,780.31 0.00 0.00
QIESWL.75510.SEMC.2014. E 1,214.04 126.94
0.00 0.00 1,340.98
QIESWL.75510.SEMC.2014. E 222.95 23.31
0.00 0.00 246.26
QIESWL.75510.SEMC.2014. E 247.65 25.89
0.00 0.00 273.54
QIESWL.75510.SEMC.2014. E 420.29 43.94
0.00 0.00 464.23
QIESWL.75510.SEMC.2014. E 113.78 11.90
0.00 0.00 125.68
QIESWL.75510.SEMC.2014. E 580.43 60.69
0.00 0.00 641.12
Period: JUN-14
Page: 40 of 51
Currency: GBP
Acct
----------- ----------------------- ---- ------------------ ---------------- --
-------------- --------------- ------------------ -
QIESWL.75510.SEMC.2014. E 1,082.08 113.14
0.00 0.00 1,195.22
QIESWL.75510.SEMC.2014. E 0.00 405.81
405.81 0.00 0.00
QIESWL.75510.SEMC.2014. E 105.21 0.00
0.00 0.00 105.21
QIESWL.75510.SEUC.2014. E (540.26) 0.00
0.00 0.00 (540.26)
QIESWL.75510.SEUC.2014. E (600.12) 0.00
0.00 0.00 (600.12)
QIESWL.75510.SEUC.2014. E (1,018.53) 0.00
0.00 0.00 (1,018.53)
QIESWL.75510.SEUC.2014. E (275.68) 0.00
0.00 0.00 (275.68)
QIESWL.75510.SEUC.2014. E (1,406.59) 0.00
0.00 0.00 (1,406.59)
QIESWL.75510.SEUC.2014. E 129.35 0.00
0.00 0.00 129.35
QIESWL.75510.SEUC.2014. E 143.69 0.00
0.00 0.00 143.69
QIESWL.75510.SEUC.2014. E 243.89 0.00
0.00 0.00 243.89
QIESWL.75510.SEUC.2014. E 66.01 0.00
0.00 0.00 66.01
QIESWL.75510.SEUC.2014. E 336.80 0.00
0.00 0.00 336.80
QIESWL.75510.SEUC.2014. E 46.07 0.00
0.00 0.00 46.07
QIESWL.75510.SEUC.2014. E 51.17 0.00
0.00 0.00 51.17
QIESWL.75510.SEUC.2014. E 86.85 0.00
0.00 0.00 86.85
QIESWL.75510.SEUC.2014. E 23.50 0.00
0.00 0.00 23.50
QIESWL.75510.SEUC.2014. E 119.95 0.00
0.00 0.00 119.95
ENTERTAININ QIESWL.75520.SEMC.2014. E 0.00 49.02
0.00 0.00 49.02
QIESWL.75520.SEMC.2014. E 0.00 9.00
0.00 0.00 9.00
QIESWL.75520.SEMC.2014. E 0.00 10.00
0.00 0.00 10.00
QIESWL.75520.SEMC.2014. E 0.00 16.97
0.00 0.00 16.97
QIESWL.75520.SEMC.2014. E 0.00 4.59
0.00 0.00 4.59
QIESWL.75520.SEMC.2014. E 0.00 23.44
0.00 0.00 23.44
QIESWL.75520.SEMC.2014. E 0.00 43.69
0.00 0.00 43.69
QIESWL.75520.SEMC.2014. E 0.00 156.72
156.72 0.00 0.00
QIESWL.75520.SEMC.2014. E 78.88 185.31
0.00 0.00 264.19
QIESWL.75520.SEUC.2014. E 0.00 2.41
0.00 0.00 2.41
QIESWL.75520.SEUC.2014. E 0.00 2.68
0.00 0.00 2.68
QIESWL.75520.SEUC.2014. E 0.00 4.54
0.00 0.00 4.54
QIESWL.75520.SEUC.2014. E 0.00 1.23
0.00 0.00 1.23
QIESWL.75520.SEUC.2014. E 0.00 6.27
0.00 0.00 6.27
QIESWL.75520.SEUC.2014. E 0.00 17.13
17.13 0.00 0.00
ENTERTAININ QIESWL.75600.SEMC.2014. E 939.30 0.00
0.00 0.00 939.30
QIESWL.75600.SEMC.2014. E 172.49 0.00
0.00 0.00 172.49
QIESWL.75600.SEMC.2014. E 191.60 0.00
0.00 0.00 191.60
QIESWL.75600.SEMC.2014. E 325.18 0.00
0.00 0.00 325.18
QIESWL.75600.SEMC.2014. E 88.02 0.00
0.00 0.00 88.02
QIESWL.75600.SEMC.2014. E 449.08 0.00
0.00 0.00 449.08
Period: JUN-14
Page: 41 of 51
Currency: GBP
Acct
----------- ----------------------- ---- ------------------ ---------------- --
-------------- --------------- ------------------ -
QIESWL.75600.SEMC.2014. E 837.20 0.00
0.00 0.00 837.20
QIESWL.75600.SEMC.2014. E 701.16 11.77
0.00 0.00 712.93
QIESWL.75600.SEMC.2014. E 128.76 2.16
0.00 0.00 130.92
QIESWL.75600.SEMC.2014. E 143.03 2.40
0.00 0.00 145.43
QIESWL.75600.SEMC.2014. E 242.74 4.07
0.00 0.00 246.81
QIESWL.75600.SEMC.2014. E 65.70 1.10
0.00 0.00 66.80
QIESWL.75600.SEMC.2014. E 335.24 5.63
0.00 0.00 340.87
QIESWL.75600.SEMC.2014. E 624.95 10.49
0.00 0.00 635.44
QIESWL.75600.SEMC.2014. E 0.00 37.62
37.62 0.00 0.00
QIESWL.75600.SEMC.2014. E 4.75 0.00
0.00 0.00 4.75
QIESWL.75600.SEMC.2014. E 0.87 0.00
0.00 0.00 0.87
QIESWL.75600.SEMC.2014. E 0.97 0.00
0.00 0.00 0.97
QIESWL.75600.SEMC.2014. E 1.64 0.00
0.00 0.00 1.64
QIESWL.75600.SEMC.2014. E 0.45 0.00
0.00 0.00 0.45
QIESWL.75600.SEMC.2014. E 2.27 0.00
0.00 0.00 2.27
QIESWL.75600.SEMC.2014. E 4.24 0.00
0.00 0.00 4.24
QIESWL.75600.SEMC.2014. E 210.79 42.24
0.00 0.00 253.03
QIESWL.75600.SEMC.2014. E 91.37 40.31
0.00 0.00 131.68
QIESWL.75600.SEMC.2014. E 16.78 7.40
0.00 0.00 24.18
QIESWL.75600.SEMC.2014. E 18.65 8.22
0.00 0.00 26.87
QIESWL.75600.SEMC.2014. E 31.64 13.95
0.00 0.00 45.59
QIESWL.75600.SEMC.2014. E 8.56 3.78
0.00 0.00 12.34
QIESWL.75600.SEMC.2014. E 43.69 19.27
0.00 0.00 62.96
QIESWL.75600.SEMC.2014. E 81.44 35.93
0.00 0.00 117.37
QIESWL.75600.SEMC.2014. E 0.00 128.86
128.86 0.00 0.00
QIESWL.75600.SEUC.2014. E 39.30 8.81
0.00 0.00 48.11
QIESWL.75600.SEUC.2014. E 43.65 9.79
0.00 0.00 53.44
QIESWL.75600.SEUC.2014. E 74.09 16.61
0.00 0.00 90.70
QIESWL.75600.SEUC.2014. E 20.06 4.50
0.00 0.00 24.56
QIESWL.75600.SEUC.2014. E 102.32 22.95
0.00 0.00 125.27
QIESWL.75600.SEUC.2014. E 0.00 62.66
62.66 0.00 0.00
QIESWL.75600.SEUC.2014. E 232.76 11.19
0.00 0.00 243.95
QIESWL.75600.SEUC.2014. E 258.55 12.42
0.00 0.00 270.97
QIESWL.75600.SEUC.2014. E 438.81 21.09
0.00 0.00 459.90
QIESWL.75600.SEUC.2014. E 118.78 5.71
0.00 0.00 124.49
QIESWL.75600.SEUC.2014. E 606.02 29.12
0.00 0.00 635.14
QIESWL.75600.SEUC.2014. E 0.00 79.53
79.53 0.00 0.00
QIESWL.75600.SEUC.2014. E 19.37 6.10
0.00 0.00 25.47
QIESWL.75600.SEUC.2014. E 21.52 6.78
0.00 0.00 28.30
Period: JUN-14
Page: 42 of 51
Currency: GBP
Acct
----------- ----------------------- ---- ------------------ ---------------- --
-------------- --------------- ------------------ -
QIESWL.75600.SEUC.2014. E 36.52 11.50
0.00 0.00 48.02
QIESWL.75600.SEUC.2014. E 9.89 3.11
0.00 0.00 13.00
QIESWL.75600.SEUC.2014. E 50.44 15.89
0.00 0.00 66.33
QIESWL.75600.SEUC.2014. E 0.00 43.39
43.39 0.00 0.00
RENT QIESWL.76010.SEMC.2014. E 11,811.63 2,194.89
0.00 0.00 14,006.52
QIESWL.76010.SEMC.2014. E 2,169.01 403.06
0.00 0.00 2,572.07
QIESWL.76010.SEMC.2014. E 2,409.40 447.73
0.00 0.00 2,857.13
QIESWL.76010.SEMC.2014. E 4,089.16 759.86
0.00 0.00 4,849.02
QIESWL.76010.SEMC.2014. E 1,106.84 205.68
0.00 0.00 1,312.52
QIESWL.76010.SEMC.2014. E 5,647.14 1,049.38
0.00 0.00 6,696.52
QIESWL.76010.SEMC.2014. E 10,527.75 1,956.31
0.00 0.00 12,484.06
QIESWL.76010.SEMC.2014. E 0.00 7,016.90
7,016.90 0.00 0.00
UTILITIES QIESWL.76240.SEMC.2014. E 225.02 87.05
0.00 0.00 312.07
QIESWL.76240.SEMC.2014. E 41.33 15.99
0.00 0.00 57.32
QIESWL.76240.SEMC.2014. E 45.90 17.76
0.00 0.00 63.66
QIESWL.76240.SEMC.2014. E 77.90 30.14
0.00 0.00 108.04
QIESWL.76240.SEMC.2014. E 21.08 8.16
0.00 0.00 29.24
QIESWL.76240.SEMC.2014. E 107.58 41.62
0.00 0.00 149.20
QIESWL.76240.SEMC.2014. E 200.57 77.59
0.00 0.00 278.16
QIESWL.76240.SEMC.2014. E 0.00 278.30
278.30 0.00 0.00
CLEANING QIESWL.76250.SEMC.2014. E 521.12 81.06
0.00 0.00 602.18
QIESWL.76250.SEMC.2014. E 95.71 14.89
0.00 0.00 110.60
QIESWL.76250.SEMC.2014. E 106.29 16.53
0.00 0.00 122.82
QIESWL.76250.SEMC.2014. E 180.41 28.06
0.00 0.00 208.47
QIESWL.76250.SEMC.2014. E 48.82 7.60
0.00 0.00 56.42
QIESWL.76250.SEMC.2014. E 249.15 38.76
0.00 0.00 287.91
QIESWL.76250.SEMC.2014. E 464.47 72.25
0.00 0.00 536.72
QIESWL.76250.SEMC.2014. E 0.00 259.14
259.14 0.00 0.00
OFFICE PLAN QIESWL.76280.SEMC.2014. E 57.68 16.16
0.00 0.00 73.84
QIESWL.76280.SEMC.2014. E 10.59 2.97
0.00 0.00 13.56
QIESWL.76280.SEMC.2014. E 11.76 3.30
0.00 0.00 15.06
QIESWL.76280.SEMC.2014. E 19.96 5.59
0.00 0.00 25.55
QIESWL.76280.SEMC.2014. E 5.41 1.51
0.00 0.00 6.92
QIESWL.76280.SEMC.2014. E 27.57 7.72
0.00 0.00 35.29
QIESWL.76280.SEMC.2014. E 51.41 14.40
0.00 0.00 65.81
QIESWL.76280.SEMC.2014. E 0.00 51.65
51.65 0.00 0.00
OFFICE MAIN QIESWL.76420.SEMC.2014. E 185.34 0.00
0.00 0.00 185.34
QIESWL.76420.SEMC.2014. E 34.04 0.00
0.00 0.00 34.04
QIESWL.76420.SEMC.2014. E 37.81 0.00
0.00 0.00 37.81
Period: JUN-14
Page: 43 of 51
Currency: GBP
Acct
----------- ----------------------- ---- ------------------ ---------------- --
-------------- --------------- ------------------ -
QIESWL.76420.SEMC.2014. E 64.16 0.00
0.00 0.00 64.16
QIESWL.76420.SEMC.2014. E 17.37 0.00
0.00 0.00 17.37
QIESWL.76420.SEMC.2014. E 88.61 0.00
0.00 0.00 88.61
QIESWL.76420.SEMC.2014. E 165.19 0.00
0.00 0.00 165.19
DEPN - FURN QIESWL.76510.SEMC.2014. E 1,846.06 353.37
0.00 0.00 2,199.43
QIESWL.76510.SEMC.2014. E 338.99 64.89
0.00 0.00 403.88
QIESWL.76510.SEMC.2014. E 376.56 72.08
0.00 0.00 448.64
QIESWL.76510.SEMC.2014. E 639.10 122.34
0.00 0.00 761.44
QIESWL.76510.SEMC.2014. E 172.99 33.11
0.00 0.00 206.10
QIESWL.76510.SEMC.2014. E 882.60 168.95
0.00 0.00 1,051.55
QIESWL.76510.SEMC.2014. E 1,645.42 314.96
0.00 0.00 1,960.38
QIESWL.76510.SEMC.2014. E 0.00 1,129.71
1,129.71 0.00 0.00
SOFTWARE LI QIESWL.77010.SEMC.2014. E 235.67 0.00
0.00 0.00 235.67
QIESWL.77010.SEMC.2014. E 43.28 0.00
0.00 0.00 43.28
QIESWL.77010.SEMC.2014. E 48.07 0.00
0.00 0.00 48.07
QIESWL.77010.SEMC.2014. E 81.59 0.00
0.00 0.00 81.59
QIESWL.77010.SEMC.2014. E 22.08 0.00
0.00 0.00 22.08
QIESWL.77010.SEMC.2014. E 112.67 0.00
0.00 0.00 112.67
QIESWL.77010.SEMC.2014. E 210.05 0.00
0.00 0.00 210.05
INTERNET CO QIESWL.77210.SEMC.2014. E 862.90 0.00
0.00 0.00 862.90
QIESWL.77210.SEMC.2014. E 158.46 0.00
0.00 0.00 158.46
QIESWL.77210.SEMC.2014. E 176.02 0.00
0.00 0.00 176.02
QIESWL.77210.SEMC.2014. E 298.74 0.00
0.00 0.00 298.74
QIESWL.77210.SEMC.2014. E 80.86 0.00
0.00 0.00 80.86
QIESWL.77210.SEMC.2014. E 412.55 0.00
0.00 0.00 412.55
QIESWL.77210.SEMC.2014. E 769.12 0.00
0.00 0.00 769.12
QIESWL.77210.SEMC.2014. E 0.00 165.55
165.55 0.00 0.00
DEPN - COMP QIESWL.77610.SEMC.2014. E 382.25 73.17
0.00 0.00 455.42
QIESWL.77610.SEMC.2014. E 70.19 13.44
0.00 0.00 83.63
QIESWL.77610.SEMC.2014. E 77.97 14.93
0.00 0.00 92.90
QIESWL.77610.SEMC.2014. E 132.34 25.33
0.00 0.00 157.67
QIESWL.77610.SEMC.2014. E 35.83 6.86
0.00 0.00 42.69
QIESWL.77610.SEMC.2014. E 182.76 34.98
0.00 0.00 217.74
QIESWL.77610.SEMC.2014. E 340.71 65.22
0.00 0.00 405.93
QIESWL.77610.SEMC.2014. E 0.00 233.92
233.92 0.00 0.00
MISCELLANEO QIESWL.77950.SEMC.2014. E 213.83 0.00
0.00 0.00 213.83
QIESWL.77950.SEMC.2014. E 39.27 0.00
0.00 0.00 39.27
QIESWL.77950.SEMC.2014. E 43.62 0.00
0.00 0.00 43.62
QIESWL.77950.SEMC.2014. E 74.03 0.00
0.00 0.00 74.03
Period: JUN-14
Page: 44 of 51
Currency: GBP
Acct
----------- ----------------------- ---- ------------------ ---------------- --
-------------- --------------- ------------------ -
QIESWL.77950.SEMC.2014. E 20.04 0.00
0.00 0.00 20.04
QIESWL.77950.SEMC.2014. E 102.23 0.00
0.00 0.00 102.23
QIESWL.77950.SEMC.2014. E 190.59 0.00
0.00 0.00 190.59
QIESWL.77950.SEMC.2014. E 36.76 0.00
0.00 0.00 36.76
QIESWL.77950.SEMC.2014. E 6.75 0.00
0.00 0.00 6.75
QIESWL.77950.SEMC.2014. E 7.50 0.00
0.00 0.00 7.50
QIESWL.77950.SEMC.2014. E 12.73 0.00
0.00 0.00 12.73
QIESWL.77950.SEMC.2014. E 3.44 0.00
0.00 0.00 3.44
QIESWL.77950.SEMC.2014. E 17.57 0.00
0.00 0.00 17.57
QIESWL.77950.SEMC.2014. E 32.76 0.00
0.00 0.00 32.76
TELEPHONE - QIESWL.78010.SEMC.2014. E 318.09 8.40
0.00 0.00 326.49
QIESWL.78010.SEMC.2014. E 58.42 1.54
0.00 0.00 59.96
QIESWL.78010.SEMC.2014. E 64.88 1.71
0.00 0.00 66.59
QIESWL.78010.SEMC.2014. E 110.12 2.91
0.00 0.00 113.03
QIESWL.78010.SEMC.2014. E 29.80 0.79
0.00 0.00 30.59
QIESWL.78010.SEMC.2014. E 152.07 4.01
0.00 0.00 156.08
QIESWL.78010.SEMC.2014. E 283.49 7.48
0.00 0.00 290.97
QIESWL.78010.SEMC.2014. E 0.00 26.84
26.84 0.00 0.00
TELEPHONE - QIESWL.78030.SEMC.2014. E 1,460.00 242.40
0.00 0.00 1,702.40
QIESWL.78030.SEMC.2014. E 268.10 44.51
0.00 0.00 312.61
QIESWL.78030.SEMC.2014. E 297.82 49.45
0.00 0.00 347.27
QIESWL.78030.SEMC.2014. E 505.45 83.92
0.00 0.00 589.37
QIESWL.78030.SEMC.2014. E 136.82 22.71
0.00 0.00 159.53
QIESWL.78030.SEMC.2014. E 698.03 115.89
0.00 0.00 813.92
QIESWL.78030.SEMC.2014. E 1,959.64 342.37
0.00 0.00 2,302.01
QIESWL.78030.SEMC.2014. E 0.00 774.94
774.94 0.00 0.00
QIESWL.78030.SEMC.2014. E 0.00 11.45
0.00 0.00 11.45
QIESWL.78030.SEMC.2014. E 0.00 2.10
0.00 0.00 2.10
QIESWL.78030.SEMC.2014. E 0.00 2.33
0.00 0.00 2.33
QIESWL.78030.SEMC.2014. E 0.00 3.96
0.00 0.00 3.96
QIESWL.78030.SEMC.2014. E 0.00 1.07
0.00 0.00 1.07
QIESWL.78030.SEMC.2014. E 0.00 5.47
0.00 0.00 5.47
QIESWL.78030.SEMC.2014. E 0.00 10.20
0.00 0.00 10.20
QIESWL.78030.SEMC.2014. E 0.00 36.59
36.59 0.00 0.00
QIESWL.78030.SEUC.2014. E 273.88 64.20
0.00 0.00 338.08
QIESWL.78030.SEUC.2014. E 304.21 71.31
0.00 0.00 375.52
QIESWL.78030.SEUC.2014. E 516.30 121.03
0.00 0.00 637.33
QIESWL.78030.SEUC.2014. E 139.76 32.76
0.00 0.00 172.52
QIESWL.78030.SEUC.2014. E 713.01 167.14
0.00 0.00 880.15
Period: JUN-14
Page: 45 of 51
Currency: GBP
Acct
----------- ----------------------- ---- ------------------ ---------------- --
-------------- --------------- ------------------ -
QIESWL.78030.SEUC.2014. E 0.00 456.44
456.44 0.00 0.00
QIESWL.78030.SEUC.2014. E 0.00 6.44
0.00 0.00 6.44
QIESWL.78030.SEUC.2014. E 0.00 7.16
0.00 0.00 7.16
QIESWL.78030.SEUC.2014. E 0.00 12.15
0.00 0.00 12.15
QIESWL.78030.SEUC.2014. E 0.00 3.29
0.00 0.00 3.29
QIESWL.78030.SEUC.2014. E 0.00 16.78
0.00 0.00 16.78
QIESWL.78030.SEUC.2014. E 0.00 45.82
45.82 0.00 0.00
POSTAGE QIESWL.78110.SEMC.2014. E 1.06 0.00
0.00 0.00 1.06
QIESWL.78110.SEMC.2014. E 0.20 0.00
0.00 0.00 0.20
QIESWL.78110.SEMC.2014. E 0.22 0.00
0.00 0.00 0.22
QIESWL.78110.SEMC.2014. E 0.37 0.00
0.00 0.00 0.37
QIESWL.78110.SEMC.2014. E 0.10 0.00
0.00 0.00 0.10
QIESWL.78110.SEMC.2014. E 0.51 0.00
0.00 0.00 0.51
QIESWL.78110.SEMC.2014. E 0.95 0.00
0.00 0.00 0.95
QIESWL.78110.SEUC.2014. E 13.21 0.00
0.00 0.00 13.21
QIESWL.78110.SEUC.2014. E 14.67 0.00
0.00 0.00 14.67
QIESWL.78110.SEUC.2014. E 24.90 0.00
0.00 0.00 24.90
QIESWL.78110.SEUC.2014. E 6.74 0.00
0.00 0.00 6.74
QIESWL.78110.SEUC.2014. E 34.38 0.00
0.00 0.00 34.38
STATIONERY QIESWL.78210.SEMC.2014. E 242.39 45.35
0.00 0.00 287.74
QIESWL.78210.SEMC.2014. E 44.51 8.33
0.00 0.00 52.84
QIESWL.78210.SEMC.2014. E 49.45 9.25
0.00 0.00 58.70
QIESWL.78210.SEMC.2014. E 83.92 15.70
0.00 0.00 99.62
QIESWL.78210.SEMC.2014. E 22.71 4.25
0.00 0.00 26.96
QIESWL.78210.SEMC.2014. E 115.89 21.68
0.00 0.00 137.57
QIESWL.78210.SEMC.2014. E 216.04 40.42
0.00 0.00 256.46
QIESWL.78210.SEMC.2014. E 0.00 144.98
144.98 0.00 0.00
QIESWL.78210.SEMC.2014. E 42.50 0.00
0.00 0.00 42.50
QIESWL.78210.SEMC.2014. E 0.00 9.12
0.00 0.00 9.12
QIESWL.78210.SEMC.2014. E 0.00 1.67
0.00 0.00 1.67
QIESWL.78210.SEMC.2014. E 0.00 1.86
0.00 0.00 1.86
QIESWL.78210.SEMC.2014. E 0.00 3.16
0.00 0.00 3.16
QIESWL.78210.SEMC.2014. E 0.00 0.85
0.00 0.00 0.85
QIESWL.78210.SEMC.2014. E 0.00 4.36
0.00 0.00 4.36
QIESWL.78210.SEMC.2014. E 0.00 8.13
0.00 0.00 8.13
QIESWL.78210.SEMC.2014. E 0.00 29.15
29.15 0.00 0.00
QIESWL.78210.SEUC.2014. E 7.72 0.00
0.00 0.00 7.72
QIESWL.78210.SEUC.2014. E 8.58 0.00
0.00 0.00 8.58
QIESWL.78210.SEUC.2014. E 14.55 0.00
0.00 0.00 14.55
Period: JUN-14
Page: 46 of 51
Currency: GBP
Acct
----------- ----------------------- ---- ------------------ ---------------- --
-------------- --------------- ------------------ -
QIESWL.78210.SEUC.2014. E 3.94 0.00
0.00 0.00 3.94
QIESWL.78210.SEUC.2014. E 20.10 0.00
0.00 0.00 20.10
PRINTING - QIESWL.78320.SEMC.2014. E 525.30 0.00
0.00 0.00 525.30
QIESWL.78320.SEMC.2014. E 96.47 0.00
0.00 0.00 96.47
QIESWL.78320.SEMC.2014. E 107.15 0.00
0.00 0.00 107.15
QIESWL.78320.SEMC.2014. E 181.86 0.00
0.00 0.00 181.86
QIESWL.78320.SEMC.2014. E 49.23 0.00
0.00 0.00 49.23
QIESWL.78320.SEMC.2014. E 251.15 0.00
0.00 0.00 251.15
QIESWL.78320.SEMC.2014. E 468.21 0.00
0.00 0.00 468.21
SUBSCRIPTIO QIESWL.78530.SEMC.2014. E 217.05 146.24
0.00 0.00 363.29
QIESWL.78530.SEMC.2014. E 39.86 26.85
0.00 0.00 66.71
QIESWL.78530.SEMC.2014. E 44.27 29.83
0.00 0.00 74.10
QIESWL.78530.SEMC.2014. E 75.14 50.63
0.00 0.00 125.77
QIESWL.78530.SEMC.2014. E 20.34 13.70
0.00 0.00 34.04
QIESWL.78530.SEMC.2014. E 103.78 69.92
0.00 0.00 173.70
QIESWL.78530.SEMC.2014. E 193.46 130.34
0.00 0.00 323.80
QIESWL.78530.SEMC.2014. E 0.00 467.52
467.52 0.00 0.00
STAFF KITCH QIESWL.78720.SEMC.2014. E 24.51 0.00
0.00 0.00 24.51
QIESWL.78720.SEMC.2014. E 4.50 0.00
0.00 0.00 4.50
QIESWL.78720.SEMC.2014. E 5.00 0.00
0.00 0.00 5.00
QIESWL.78720.SEMC.2014. E 8.48 0.00
0.00 0.00 8.48
QIESWL.78720.SEMC.2014. E 2.30 0.00
0.00 0.00 2.30
QIESWL.78720.SEMC.2014. E 11.72 0.00
0.00 0.00 11.72
QIESWL.78720.SEMC.2014. E 21.84 0.00
0.00 0.00 21.84
QIESWL.78720.SEMC.2014. E 148.79 0.00
0.00 0.00 148.79
QIESWL.78720.SEMC.2014. E 27.33 0.00
0.00 0.00 27.33
QIESWL.78720.SEMC.2014. E 30.35 0.00
0.00 0.00 30.35
QIESWL.78720.SEMC.2014. E 51.51 0.00
0.00 0.00 51.51
QIESWL.78720.SEMC.2014. E 13.94 0.00
0.00 0.00 13.94
QIESWL.78720.SEMC.2014. E 71.14 0.00
0.00 0.00 71.14
QIESWL.78720.SEMC.2014. E 132.62 0.00
0.00 0.00 132.62
QIESWL.78720.SEMC.2014. E 21.07 0.00
0.00 0.00 21.07
QIESWL.78720.SEMC.2014. E 3.87 0.00
0.00 0.00 3.87
QIESWL.78720.SEMC.2014. E 4.30 0.00
0.00 0.00 4.30
QIESWL.78720.SEMC.2014. E 7.30 0.00
0.00 0.00 7.30
QIESWL.78720.SEMC.2014. E 1.98 0.00
0.00 0.00 1.98
QIESWL.78720.SEMC.2014. E 10.07 0.00
0.00 0.00 10.07
QIESWL.78720.SEMC.2014. E 18.78 0.00
0.00 0.00 18.78
QIESWL.78720.SEUC.2014. E 0.24 0.33
0.00 0.00 0.57
Period: JUN-14
Page: 47 of 51
Currency: GBP
Acct
----------- ----------------------- ---- ------------------ ---------------- --
-------------- --------------- ------------------ -
QIESWL.78720.SEUC.2014. E 0.26 0.37
0.00 0.00 0.63
QIESWL.78720.SEUC.2014. E 0.45 0.63
0.00 0.00 1.08
QIESWL.78720.SEUC.2014. E 0.12 0.17
0.00 0.00 0.29
QIESWL.78720.SEUC.2014. E 0.62 0.87
0.00 0.00 1.49
QIESWL.78720.SEUC.2014. E 0.00 2.37
2.37 0.00 0.00
HEALTH AND QIESWL.78830.SEMC.2014. E 95.93 0.00
0.00 0.00 95.93
QIESWL.78830.SEMC.2014. E 17.62 0.00
0.00 0.00 17.62
QIESWL.78830.SEMC.2014. E 19.57 0.00
0.00 0.00 19.57
QIESWL.78830.SEMC.2014. E 33.21 0.00
0.00 0.00 33.21
QIESWL.78830.SEMC.2014. E 8.99 0.00
0.00 0.00 8.99
QIESWL.78830.SEMC.2014. E 45.87 0.00
0.00 0.00 45.87
QIESWL.78830.SEMC.2014. E 430.28 0.00
0.00 0.00 430.28
FSA REGULAT QIESWL.79575.SEMC.2014. E 422.07 0.00
0.00 0.00 422.07
QIESWL.79575.SEMC.2014. E 77.51 0.00
0.00 0.00 77.51
QIESWL.79575.SEMC.2014. E 86.10 0.00
0.00 0.00 86.10
QIESWL.79575.SEMC.2014. E 146.12 0.00
0.00 0.00 146.12
QIESWL.79575.SEMC.2014. E 39.55 0.00
0.00 0.00 39.55
QIESWL.79575.SEMC.2014. E 201.79 0.00
0.00 0.00 201.79
QIESWL.79575.SEMC.2014. E 376.19 0.00
0.00 0.00 376.19
AUDIT FEES QIESWL.80010.SEMC.2014. E 2,308.36 441.90
0.00 0.00 2,750.26
QIESWL.80010.SEMC.2014. E 423.88 81.15
0.00 0.00 505.03
QIESWL.80010.SEMC.2014. E 470.88 90.14
0.00 0.00 561.02
QIESWL.80010.SEMC.2014. E 799.15 152.98
0.00 0.00 952.13
QIESWL.80010.SEMC.2014. E 216.31 41.41
0.00 0.00 257.72
QIESWL.80010.SEMC.2014. E 1,103.64 211.27
0.00 0.00 1,314.91
QIESWL.80010.SEMC.2014. E 2,057.46 393.86
0.00 0.00 2,451.32
QIESWL.80010.SEMC.2014. E 0.00 1,412.71
1,412.71 0.00 0.00
LEGAL FEES QIESWL.80210.SEMC.2014. E 4,660.82 276.18
0.00 0.00 4,937.00
QIESWL.80210.SEMC.2014. E 46.17 50.72
0.00 0.00 96.89
QIESWL.80210.SEMC.2014. E 51.29 56.34
0.00 0.00 107.63
QIESWL.80210.SEMC.2014. E 87.05 95.61
0.00 0.00 182.66
QIESWL.80210.SEMC.2014. E 23.56 25.88
0.00 0.00 49.44
QIESWL.80210.SEMC.2014. E 120.21 132.04
0.00 0.00 252.25
QIESWL.80210.SEMC.2014. E 224.11 246.16
0.00 0.00 470.27
QIESWL.80210.SEMC.2014. E 0.00 882.94
882.94 0.00 0.00
REGISTRARS QIESWL.80730.SEMC.2014. E 178.77 0.00
0.00 0.00 178.77
QIESWL.80730.SEMC.2014. E 32.83 0.00
0.00 0.00 32.83
QIESWL.80730.SEMC.2014. E 36.47 0.00
0.00 0.00 36.47
QIESWL.80730.SEMC.2014. E 61.89 0.00
0.00 0.00 61.89
Period: JUN-14
Page: 48 of 51
Currency: GBP
Acct
----------- ----------------------- ---- ------------------ ---------------- --
-------------- --------------- ------------------ -
QIESWL.80730.SEMC.2014. E 16.75 0.00
0.00 0.00 16.75
QIESWL.80730.SEMC.2014. E 85.47 0.00
0.00 0.00 85.47
QIESWL.80730.SEMC.2014. E 159.33 0.00
0.00 0.00 159.33
QIESWL.80730.SEUC.2014. E 56.77 0.00
0.00 0.00 56.77
QIESWL.80730.SEUC.2014. E 63.06 0.00
0.00 0.00 63.06
QIESWL.80730.SEUC.2014. E 107.03 0.00
0.00 0.00 107.03
QIESWL.80730.SEUC.2014. E 28.97 0.00
0.00 0.00 28.97
QIESWL.80730.SEUC.2014. E 147.80 0.00
0.00 0.00 147.80
OTHER PROFE QIESWL.80750.SEMC.2014. E 1,800.45 161.37
0.00 0.00 1,961.82
QIESWL.80750.SEMC.2014. E 211.90 29.63
0.00 0.00 241.53
QIESWL.80750.SEMC.2014. E 235.38 32.92
0.00 0.00 268.30
QIESWL.80750.SEMC.2014. E 399.48 55.86
0.00 0.00 455.34
QIESWL.80750.SEMC.2014. E 108.13 15.12
0.00 0.00 123.25
QIESWL.80750.SEMC.2014. E 551.68 77.15
0.00 0.00 628.83
QIESWL.80750.SEMC.2014. E 1,604.74 143.83
0.00 0.00 1,748.57
QIESWL.80750.SEMC.2014. E 0.00 515.87
515.87 0.00 0.00
QIESWL.80750.SEUC.2014. E 118.73 0.00
0.00 0.00 118.73
QIESWL.80750.SEUC.2014. E 131.89 0.00
0.00 0.00 131.89
QIESWL.80750.SEUC.2014. E 223.83 0.00
0.00 0.00 223.83
QIESWL.80750.SEUC.2014. E 60.59 0.00
0.00 0.00 60.59
QIESWL.80750.SEUC.2014. E 309.11 0.00
0.00 0.00 309.11
PAYROLL PRO QIESWL.80760.SEMC.2014. E 966.53 66.81
0.00 0.00 1,033.34
QIESWL.80760.SEMC.2014. E 177.50 12.27
0.00 0.00 189.77
QIESWL.80760.SEMC.2014. E 197.15 13.63
0.00 0.00 210.78
QIESWL.80760.SEMC.2014. E 334.61 23.13
0.00 0.00 357.74
QIESWL.80760.SEMC.2014. E 90.57 6.26
0.00 0.00 96.83
QIESWL.80760.SEMC.2014. E 462.10 31.94
0.00 0.00 494.04
QIESWL.80760.SEMC.2014. E 861.48 59.55
0.00 0.00 921.03
QIESWL.80760.SEMC.2014. E 0.00 213.58
213.58 0.00 0.00
MISCELLANEO QIESWL.80770.DESW.0000. E 0.02 0.00
0.00 0.00 0.02
QIESWL.80770.DESW.2014. E 0.00 7.98
7.98 0.00 0.00
QIESWL.80770.SEMC.2014. E 51.75 11.68
9.18 0.00 54.25
QIESWL.80770.SEMC.2014. E 9.50 2.14
1.69 0.00 9.95
QIESWL.80770.SEMC.2014. E 40.37 2.38
1.87 0.00 40.88
QIESWL.80770.SEMC.2014. E 44.98 4.04
3.18 0.00 45.84
QIESWL.80770.SEMC.2014. E 4.85 1.09
0.86 0.00 5.08
QIESWL.80770.SEMC.2014. E 24.74 5.58
4.39 0.00 25.93
QIESWL.80770.SEMC.2014. E 46.12 10.41
8.18 0.00 48.35
QIESWL.80770.SEMC.2014. E 0.00 413.69
413.69 0.00 0.00
Period: JUN-14
Page: 49 of 51
Currency: GBP
Acct
----------- ----------------------- ---- ------------------ ---------------- --
-------------- --------------- ------------------ -
QIESWL.80770.SEUC.2014. E 17.90 0.00
0.00 0.00 17.90
QIESWL.80770.SEUC.2014. E 4.41 0.00
0.00 0.00 4.41
QIESWL.80770.SEUC.2014. E 0.00 0.08
7.91 0.00 (7.83)
CURRENCY SU QIESWL.80772.SEMC.2014. E (465.40) 0.00
0.00 0.00 (465.40)
QIESWL.80772.SEMC.2014. E 52.48 0.00
0.00 0.00 52.48
HO CHARGES QIESWL.81565.SEMC.2014. E 9,180.24 2,261.93
0.00 0.00 11,442.17
QIESWL.81565.SEMC.2014. E 1,685.80 415.37
0.00 0.00 2,101.17
QIESWL.81565.SEMC.2014. E 1,872.64 461.40
0.00 0.00 2,334.04
QIESWL.81565.SEMC.2014. E 3,178.18 783.07
0.00 0.00 3,961.25
QIESWL.81565.SEMC.2014. E 860.27 211.96
0.00 0.00 1,072.23
QIESWL.81565.SEMC.2014. E 4,389.08 1,081.43
0.00 0.00 5,470.51
QIESWL.81565.SEMC.2014. E 8,182.39 2,016.06
0.00 0.00 10,198.45
QIESWL.81565.SEMC.2014. E 0.00 7,231.22
7,231.22 0.00 0.00
HO CHARGES QIESWL.81568.SEMC.2014. E (7.02) 0.00
0.00 0.00 (7.02)
QIESWL.81568.SEMC.2014. E (1.29) 0.00
0.00 0.00 (1.29)
QIESWL.81568.SEMC.2014. E (1.43) 0.00
0.00 0.00 (1.43)
QIESWL.81568.SEMC.2014. E (2.43) 0.00
0.00 0.00 (2.43)
QIESWL.81568.SEMC.2014. E (0.66) 0.00
0.00 0.00 (0.66)
QIESWL.81568.SEMC.2014. E (3.36) 0.00
0.00 0.00 (3.36)
QIESWL.81568.SEMC.2014. E (6.26) 0.00
0.00 0.00 (6.26)
INTEREST ON QIESWL.83120.SEUC.2014. E 67.87 0.00
0.00 0.00 67.87
QIESWL.83120.SEUC.2014. E 188.22 0.00
0.00 0.00 188.22
QIESWL.83120.SEUC.2014. E 378.40 0.00
0.00 0.00 378.40
QIESWL.83120.SEUC.2014. E 37.11 0.00
0.00 0.00 37.11
QIESWL.83120.SEUC.2014. E 415.49 0.00
0.00 0.00 415.49
BANK CHARGE QIESWL.83410.DESW.0000. E 2.58 0.00
0.00 0.00 2.58
QIESWL.83410.SEMC.2013. E (1.15) 0.00
0.00 0.00 (1.15)
QIESWL.83410.SEMC.2013. E (0.21) 0.00
0.00 0.00 (0.21)
QIESWL.83410.SEMC.2013. E (0.23) 0.00
0.00 0.00 (0.23)
QIESWL.83410.SEMC.2013. E (0.39) 0.00
0.00 0.00 (0.39)
QIESWL.83410.SEMC.2013. E (0.11) 0.00
0.00 0.00 (0.11)
QIESWL.83410.SEMC.2013. E (0.55) 0.00
0.00 0.00 (0.55)
QIESWL.83410.SEMC.2013. E (1.02) 0.00
0.00 0.00 (1.02)
QIESWL.83410.SEMC.2014. E 67.32 81.24
0.00 0.00 148.56
QIESWL.83410.SEMC.2014. E 12.37 14.92
0.00 0.00 27.29
QIESWL.83410.SEMC.2014. E 13.74 16.57
0.00 0.00 30.31
QIESWL.83410.SEMC.2014. E 23.30 28.13
0.00 0.00 51.43
QIESWL.83410.SEMC.2014. E 6.31 7.61
0.00 0.00 13.92
QIESWL.83410.SEMC.2014. E 32.19 38.84
0.00 0.00 71.03
Period: JUN-14
Page: 50 of 51
Currency: GBP
Acct
----------- ----------------------- ---- ------------------ ---------------- --
-------------- --------------- ------------------ -
QIESWL.83410.SEMC.2014. E 668.00 72.41
0.00 0.00 740.41
QIESWL.83410.SEMC.2014. E 0.00 259.72
259.72 0.00 0.00
QIESWL.83410.SEUC.2014. E 30.99 0.00
0.00 0.00 30.99
QIESWL.83410.SEUC.2014. E 10.50 0.00
0.00 0.00 10.50
CLAIMS HAND QIESWL.84710.DESW.2014. E (25,933.77) 0.00
0.00 0.00 (25,933.77)
QIESWL.84710.DESW.2014. E (7,282.30) 0.00
0.00 0.00 (7,282.30)
QIESWL.84710.DESW.2014. E (0.89) 0.00
0.00 0.00 (0.89)
QIESWL.84710.DESW.2014. E (7,456.26) 0.00
0.00 0.00 (7,456.26)
QIESWL.84710.DESW.2014. E (13,852.15) 0.00
0.00 0.00 (13,852.15)
QIESWL.84710.DESW.2014. E (4,791.13) 0.00
0.00 0.00 (4,791.13)
QIESWL.84710.DESW.2014. E (19,965.96) 0.00
0.00 0.00 (19,965.96)
QIESWL.84710.DESW.2014. E (25,690.69) 0.00
0.00 0.00 (25,690.69)
CORPORATION QIESWL.85010.DESW.2009. E 275.65 0.00
0.00 0.00 275.65
QIESWL.85010.DESW.2010. E 9.22 0.00
0.00 0.00 9.22
QIESWL.85010.DESW.2010. E 2.57 0.00
0.00 0.00 2.57
QIESWL.85010.DESW.2010. E 3.25 0.00
0.00 0.00 3.25
QIESWL.85010.DESW.2010. E 100.31 0.00
0.00 0.00 100.31
QIESWL.85010.DESW.2010. E 6.36 0.00
0.00 0.00 6.36
QIESWL.85010.DESW.2010. E 547.44 0.00
0.00 0.00 547.44
QIESWL.85010.DESW.2010. E 0.51 0.00
0.00 0.00 0.51
QIESWL.85010.DESW.2010. E 447.67 0.00
0.00 0.00 447.67
QIESWL.85010.DESW.2010. E 8.71 0.00
0.00 0.00 8.71
QIESWL.85010.DESW.2011. E 0.53 0.00
0.00 0.00 0.53
QIESWL.85010.DESW.2011. E 176.87 0.00
0.00 0.00 176.87
QIESWL.85010.DESW.2011. E 22.17 0.00
0.00 0.00 22.17
QIESWL.85010.DESW.2011. E 20.64 0.00
0.00 0.00 20.64
QIESWL.85010.DESW.2011. E 454.03 0.00
0.00 0.00 454.03
QIESWL.85010.DESW.2011. E 59.18 0.00
0.00 0.00 59.18
QIESWL.85010.DESW.2011. E 1,087.57 0.00
0.00 0.00 1,087.57
QIESWL.85010.DESW.2011. E 92.10 0.00
0.00 0.00 92.10
QIESWL.85010.DESW.2011. E 1,092.50 0.00
0.00 0.00 1,092.50
QIESWL.85010.DESW.2011. E 1,931.35 0.00
0.00 0.00 1,931.35
QIESWL.85010.DESW.2012. E 153.52 0.00
0.00 0.00 153.52
QIESWL.85010.DESW.2012. E 117.92 0.00
0.00 0.00 117.92
QIESWL.85010.DESW.2012. E 562.42 0.00
0.00 0.00 562.42
QIESWL.85010.DESW.2012. E 40.44 0.00
0.00 0.00 40.44
QIESWL.85010.DESW.2012. E 34.81 0.00
0.00 0.00 34.81
QIESWL.85010.DESW.2012. E 787.85 0.00
0.00 0.00 787.85
QIESWL.85010.DESW.2012. E 53.89 0.00
0.00 0.00 53.89
Period: JUN-14
Page: 51 of 51
Currency: GBP
Acct
----------- ----------------------- ---- ------------------ ---------------- --
-------------- --------------- ------------------ -
QIESWL.85010.DESW.2012. E 1,610.07 0.00
0.00 0.00 1,610.07
QIESWL.85010.DESW.2012. E 179.69 0.00
0.00 0.00 179.69
QIESWL.85010.DESW.2012. E 2,521.27 0.00
0.00 0.00 2,521.27
QIESWL.85010.DESW.2012. E 982.36 0.00
0.00 0.00 982.36
QIESWL.85010.DESW.2013. E 368.69 0.00
0.00 0.00 368.69
QIESWL.85010.DESW.2013. E 346.96 0.00
0.00 0.00 346.96
QIESWL.85010.DESW.2013. E 750.49 0.00
0.00 0.00 750.49
QIESWL.85010.DESW.2013. E 1,252.51 0.00
0.00 0.00 1,252.51
QIESWL.85010.DESW.2013. E 2,114.48 0.00
0.00 0.00 2,114.48
QIESWL.85010.DESW.2013. E 861.92 0.00
0.00 0.00 861.92
QIESWL.85010.DESW.2013. E 2,339.69 0.00
0.00 0.00 2,339.69
QIESWL.85010.DESW.2013. E 3,618.91 0.00
0.00 0.00 3,618.91
BROK AND CO QIESWL.86010.DESW.2013. E (348.17) 0.00
17.31 0.00 (365.48)
QIESWL.86010.DESW.2013. E (137.14) 0.00
4.06 0.00 (141.20)
QIESWL.86010.DESW.2013. E 156.04 0.00
0.00 0.00 156.04
QIESWL.86010.DESW.2013. E 624.09 0.00
0.00 0.00 624.09
QIESWL.86010.DESW.2013. E 0.00 155.62
77.81 0.00 77.81
QIESWL.86010.DESW.2013. E 185,396.30 0.00
0.00 0.00 185,396.30
QIESWL.86010.DESW.2014. E 21,398.85 14,044.10
7,022.05 0.00 28,420.90
QIESWL.86010.DESW.2014. E 76,996.41 4,767.90
2,383.95 0.00 79,380.36
QIESWL.86010.DESW.2014. E 42,092.63 16,252.36
8,126.18 0.00 50,218.81
QIESWL.86010.DESW.2014. E 1,745.92 8,847.72
4,423.86 0.00 6,169.78
QIESWL.86010.DESW.2014. E 42,636.51 17,344.91
9,142.57 0.00 50,838.85
QIESWL.86010.DESW.2014. E 53,689.91 57,973.59
28,986.79 0.00 82,676.71
QIESWL.86010.SEMC.2014. E 5,428.70 6,525.48
0.00 0.00 11,954.18
BROK AND CO QIESWL.86015.DESW.0000. E 3,137.14 0.00
0.00 0.00 3,137.14
QIESWL.86015.SEMC.2014. E 0.00 0.00
3,013.39 0.00 (3,013.39)
BROK AND CO QIESWL.86020.SEMC.2014. E (827.41) 786.08
786.08 0.00 (827.41)
------------------ ---------------- --
-------------- --------------- ------------------
0.00 19,519,862.85
19,461,379.57 (58,483.28) 0.00
-------------------------------------------------------------------------------
---------------------------------------------------
* = Translated Account is out-of-date

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Trial Balance Translation 160714

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QBE Sweden Translation Trial Balance

Report Date: 16-JUL-2014 16:36

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