20.04.17 20.04.17 20.04.17 17nL17 27.04.17 28.04.17 15A)5.17 23.05.17 26.05.17 26th.17 26n5.17 31.05.17 14Lffj.17 C95.17 0317 I17 17.08.17 09.17 19.09.17 2LOY.17 15.09.17 10.IL17 2LIL17 15.12.17 16.IL17 15.12.17 19.12.17 19.12.17 19.12.17 22.01.17 09. 16.02.IB 0103. 05.03. 06.03.18 06.03.18 08.03.18 09.03.18 a9.03.IB St Patrlth Et Qulr ovthtoSK .01.17 04.01.17 04..17 .iy Oq.04.17 04.ts1.17 2L04.17 15.0(17 15JJ(17 ISJJ4.17 2QOSJ7 2Ufj.17 1105.17 20Jfj.17 24J)S.17 26ffi.l7 2&06.iY 26JXS.17 C8.C6.17 19DJ.I7 I6.17 I6.17 I?.17 I?.17 05.Cg.17 15.rrJ.17 25.C9.17 19.IYJ.17 19.09.17 ZIIL17 LI.IL17 .1117 19.1117 17.12.17 29.1117 29I13J8 .01. 24.OL18 16.IZ18 &Co..Barlke De5krop-R 107.71 I75AI 478.95 -Pun Gr¢Ju sand Posie Couth ro5K Bankol Irdd Zone ThEZonE Asda Grl-SK Fun FO(KGr4nt-SiParrkks FOC(fjrnnl-Foothdl FgOCfyanl-thrlsima5 rsAERA GTrnt.thrstsble5 a KeAnT Aua¢Ths. FaDdformaith iio.co &143.75 - RentfDrnlone rfth-ReJrt lorHa t)EdIcLrt-Pr&efSK t)edlcirt.Pthefry5K -CouthtD5 AmtrArtran HistfaVAffiloTh¢e 90L 2421 FOOCGrdnt.TheZllnE 0AEGas.GIant R)DCGrant FOts11 Rackn - Fun 50r5hl . Pt Radn FOLK613Dt-Fun R¥n5K li Nl Relund foGrat-Fun Irith La 8u5TTI QULZ Qu Chrf51mas 90K 3QfJJ 3QOJ 31&0J Athkn1¢5 lJml fDrwD FHau 83nkFtts BèThkFees li 27.72 3tx FTreanor- ranrI0 MADAAro)uDr 87.oj 65.QJ 16LD) 14 145.0) senraten5 haffie MAOAto MCAm£unt Oon4UDn. 16 mÈsK4tNu sDn& Co. In5urarKe -kSsh Tiitr¢ arLoJ 67& ill.so 30.¢yJ L923.OJ 17 s.) Iz IDieYe#peeLoan IAsh Lan Oass InterestFfftLDan InterEstFe Lllan +8rkk rando Prorethm Cwse PMtN.lCltr 14D.CQ 14,tui.co kFeès ankFeEs 17.74 9L 450.D) leRuadh5.5•4oratlzwtslXnnÈr Power Nl 19.44 28112.18 7&02. 05. 6.0 Martin trIKQuald.Chlld Dtectloth nGor -1rf5hTutor S.Hr5tA 337.50 720.0] Transferto MAOAKcowt 175(¥J.OJ 14018 n-sto .OarKt tutor . Prfntsn Involte Book5 I618 26.0& 2&0118 2&0118 29m. sda. Easler Edd LOW n- Maktru Ilne 55.C 20 T4)ts1 Y,6Y7.55 5in7.85 Total Xn7J5 0penlry8ankBth1% per& St•¢ernE Total iod4emerts 54,787.85 5Q67&71 Totsl ents ILWI
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.