D:\Documents and Settings\S243947\My Documents\CODA\Copy of UAT261010.csv
D:\Documents and Settings\S243947\My Documents\CODA\Copy of AndoverLive261010.csv
2 22/10/2010,ILENWRFND,120018,2020,W081008,R500,T005,,Warrant Refund,Credit,"-130,999.99",B - Paid on draft,0130999,000000069496,2011/8,22/10/2010,22/10/2010,BOODLE HATFIELD,66,"92,478",29/10/2010,ILENWAR001410000001,ACTIVE,29/10/2010,P - Posted
3 22/10/2010,ILENWRFND,120018,1050,RSP,,,,Warrant Refund,Debit,"130,999.99",X - Closed,0130999,,2011/8,,30/11/2010,BOODLE HATFIELD,0,0,,ILENWAR001410000001,,,P - Posted
4 22/10/2010,ILENWRFND,120019,2010,T005,R500,W081008,,Warrant Refund,Debit,"130,999.99",A - Available,0130999,,2011/8,,22/10/2010,TRANSPENNINE EXPRESS,0,0,,ILENWAR001410000001,,,P - Posted
5 22/10/2010,ILENWRFND,120019,1050,RSP,,,,Warrant Refund,Credit,"-130,999.99",X - Closed,0130999,,2011/8,,30/11/2010,TRANSPENNINE EXPRESS,0,0,,ILENWAR001410000001,,,P - Posted
6 22/10/2010,ILENWRFND,120020,2020,W030023,R500,T058,,Warrant Refund,Credit,"-140,999.99",B - Paid on draft,0140999,000000069503,2011/8,22/10/2010,22/10/2010,MONKTON COMBE SCHOOL,44,"92,475",29/10/2010,ILENWAR001410000002,ACTIVE,29/10/2010,P - Posted
7 22/10/2010,ILENWRFND,120020,1050,RSP,,,,Warrant Refund,Debit,"140,999.99",X - Closed,0140999,,2011/8,,30/11/2010,MONKTON COMBE SCHOOL,0,0,,ILENWAR001410000002,,,P - Posted
8 22/10/2010,ILENWRFND,120021,2010,T058,R500,W030023,,Warrant Refund,Debit,"140,999.99",A - Available,0140999,,2011/8,,22/10/2010,GRAND CENTRAL,0,0,,ILENWAR001410000002,,,P - Posted
9 22/10/2010,ILENWRFND,120021,1050,RSP,,,,Warrant Refund,Credit,"-140,999.99",X - Closed,0140999,,2011/8,,30/11/2010,GRAND CENTRAL,0,0,,ILENWAR001410000002,,,P - Posted
10 22/10/2010,ILENWRFND,120022,2020,W030257,R500,T061,,Warrant Refund,Credit,"-150,999.99",B - Paid on draft,0150999,000000069504,2011/8,22/10/2010,22/10/2010,REDFERN TRAVEL LIMIT,49,"92,476",29/10/2010,ILENWAR001410000003,ACTIVE,29/10/2010,P - Posted
11 22/10/2010,ILENWRFND,120022,1050,RSP,,,,Warrant Refund,Debit,"150,999.99",X - Closed,0150999,,2011/8,,30/11/2010,REDFERN TRAVEL LIMIT,0,0,,ILENWAR001410000003,,,P - Posted
12 22/10/2010,ILENWRFND,120023,2010,T061,R500,W030257,,Warrant Refund,Debit,"150,999.99",A - Available,0150999,,2011/8,,22/10/2010,ARRIVA CROSS COUNTRY,0,0,,ILENWAR001410000003,,,P - Posted
13 22/10/2010,ILENWRFND,120023,1050,RSP,,,,Warrant Refund,Credit,"-150,999.99",X - Closed,0150999,,2011/8,,30/11/2010,ARRIVA CROSS COUNTRY,0,0,,ILENWAR001410000003,,,P - Posted
14 22/10/2010,ILENWRFND,120024,2020,W009300,R500,T064,W009000,Warrant Refund,Credit,"-160,999.99",A - Available,0160999,000000069497,2011/8,22/10/2010,22/10/2010,MINISTRY OF DEFENCE,0,0,,ILENWAR001410000004,ACTIVE,,P - Posted
15 22/10/2010,ILENWRFND,120024,1050,RSP,,,,Warrant Refund,Debit,"160,999.99",X - Closed,0160999,,2011/8,,30/11/2010,MINISTRY OF DEFENCE,0,0,,ILENWAR001410000004,,,P - Posted
16 22/10/2010,ILENWRFND,120025,2010,T064,R500,W009300,,Warrant Refund,Debit,"160,999.99",A - Available,0160999,,2011/8,,22/10/2010,WREXHAM AND SHROPSHI,0,0,,ILENWAR001410000004,,,P - Posted
17 22/10/2010,ILENWRFND,120025,1050,RSP,,,,Warrant Refund,Credit,"-160,999.99",X - Closed,0160999,,2011/8,,30/11/2010,WREXHAM AND SHROPSHI,0,0,,ILENWAR001410000004,,,P - Posted
18 22/10/2010,ILENWRFND,120026,2020,W080002,R500,T062,,Warrant Refund,Credit,"-170,999.99",B - Paid on draft,0170999,000000069494,2011/8,22/10/2010,22/10/2010,SEETEC BUSINESS TECH,155,"92,477",29/10/2010,ILENWAR001410000005,ACTIVE,29/10/2010,P - Posted
19 22/10/2010,ILENWRFND,120026,1050,RSP,,,,Warrant Refund,Debit,"170,999.99",X - Closed,0170999,,2011/8,,30/11/2010,SEETEC BUSINESS TECH,0,0,,ILENWAR001410000005,,,P - Posted
20 22/10/2010,ILENWRFND,120027,2010,T062,R500,W080002,,Warrant Refund,Debit,"170,999.99",A - Available,0170999,,2011/8,,22/10/2010,LONDON MIDLAND,0,0,,ILENWAR001410000005,,,P - Posted
21 22/10/2010,ILENWRFND,120027,1050,RSP,,,,Warrant Refund,Credit,"-170,999.99",X - Closed,0170999,,2011/8,,30/11/2010,LONDON MIDLAND,0,0,,ILENWAR001410000005,,,P - Posted
22 22/10/2010,ILENWRFND,120028,2020,W000132,R500,T063,,Warrant Refund,Credit,"-180,999.99",B - Paid on draft,0180999,000000069501,2011/8,22/10/2010,22/10/2010,GRAND CENTRAL RAILWA,21,"92,474",29/10/2010,ILENWAR001410000006,ACTIVE,29/10/2010,P - Posted
23 22/10/2010,ILENWRFND,120028,1050,RSP,,,,Warrant Refund,Debit,"180,999.99",X - Closed,0180999,,2011/8,,30/11/2010,GRAND CENTRAL RAILWA,0,0,,ILENWAR001410000006,,,P - Posted
24 22/10/2010,ILENWRFND,120029,2010,T063,R500,W000132,,Warrant Refund,Debit,"180,999.99",A - Available,0180999,,2011/8,,22/10/2010,LONDON OVERGROUND,0,0,,ILENWAR001410000006,,,P - Posted
25 22/10/2010,ILENWRFND,120029,1050,RSP,,,,Warrant Refund,Credit,"-180,999.99",X - Closed,0180999,,2011/8,,30/11/2010,LONDON OVERGROUND,0,0,,ILENWAR001410000006,,,P - Posted
26 22/10/2010,ILENWRFND,120030,2020,W044083,R500,T069,,Warrant Refund,Credit,"-190,999.99",A - Available,0190999,000000069506,2011/8,22/10/2010,22/10/2010,ATOC LTD,0,0,,ILENWAR001410000007,ACTIVE,,P - Posted
27 22/10/2010,ILENWRFND,120030,1050,RSP,,,,Warrant Refund,Debit,"190,999.99",X - Closed,0190999,,2011/8,,30/11/2010,ATOC LTD,0,0,,ILENWAR001410000007,,,P - Posted
28 22/10/2010,ILENWRFND,120031,2010,T069,R500,W044083,,Warrant Refund,Debit,"190,999.99",A - Available,0190999,,2011/8,,22/10/2010,Devon and Cornwall,0,0,,ILENWAR001410000007,,,P - Posted
29 22/10/2010,ILENWRFND,120031,1050,RSP,,,,Warrant Refund,Credit,"-190,999.99",X - Closed,0190999,,2011/8,,30/11/2010,Devon and Cornwall,0,0,,ILENWAR001410000007,,,P - Posted
30 22/10/2010,ILENWRFND,120032,1060,RSP,Q100,6205,,Warrant Refund,Credit,"-120,999.99",X - Closed,0120999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000008,,,P - Posted
31 22/10/2010,ILENWRFND,120032,1050,RSP,,,,Warrant Refund,Debit,"120,999.99",X - Closed,0120999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000008,,,P - Posted
32 22/10/2010,ILENWRFND,120033,2010,T006,R500,W041069,,Warrant Refund,Debit,"120,999.99",A - Available,0120999,,2011/8,,22/10/2010,FIRST SCOTRAIL LIMIT,0,0,,ILENWAR001410000008,,,P - Posted
33 22/10/2010,ILENWRFND,120033,1050,RSP,,,,Warrant Refund,Credit,"-120,999.99",X - Closed,0120999,,2011/8,,30/11/2010,FIRST SCOTRAIL LIMIT,0,0,,ILENWAR001410000008,,,P - Posted
34 22/10/2010,ILENWRFND,120034,2010,T030,R500,T007,,Warrant Refund,Credit,"-121,999.99",A - Available,0121999,,2011/8,,22/10/2010,SOUTH WEST TRAINS LI,0,0,,ILENWAR001410000009,,,P - Posted
35 22/10/2010,ILENWRFND,120034,1050,RSP,,,,Warrant Refund,Debit,"121,999.99",X - Closed,0121999,,2011/8,,30/11/2010,SOUTH WEST TRAINS LI,0,0,,ILENWAR001410000009,,,P - Posted
36 22/10/2010,ILENWRFND,120035,2010,T007,R500,T030,,Warrant Refund,Debit,"121,999.99",A - Available,0121999,,2011/8,,22/10/2010,EAST COAST,0,0,,ILENWAR001410000009,,,P - Posted
37 22/10/2010,ILENWRFND,120035,1050,RSP,,,,Warrant Refund,Credit,"-121,999.99",X - Closed,0121999,,2011/8,,30/11/2010,EAST COAST,0,0,,ILENWAR001410000009,,,P - Posted
38 22/10/2010,ILENWRFND,120036,2020,W000313,R500,T008,,Warrant Refund,Credit,"-122,999.99",A - Available,0122999,000000069502,2011/8,22/10/2010,22/10/2010,OFQUAL 000313,0,0,,ILENWAR001410000010,PENDING,,P - Posted
39 22/10/2010,ILENWRFND,120036,1050,RSP,,,,Warrant Refund,Debit,"122,999.99",X - Closed,0122999,,2011/8,,30/11/2010,OFQUAL 000313,0,0,,ILENWAR001410000010,,,P - Posted
40 22/10/2010,ILENWRFND,120037,2010,T008,R500,W000313,,Warrant Refund,Debit,"122,999.99",A - Available,0122999,,2011/8,,22/10/2010,NORTHERN - EAST,0,0,,ILENWAR001410000010,,,P - Posted
41 22/10/2010,ILENWRFND,120037,1050,RSP,,,,Warrant Refund,Credit,"-122,999.99",X - Closed,0122999,,2011/8,,30/11/2010,NORTHERN - EAST,0,0,,ILENWAR001410000010,,,P - Posted
42 22/10/2010,ILENWRFND,120038,6500,W000020,R500,T009,,Warrant Refund,Credit,"-123,999.99",A - Available,0123999,,2011/8,,12/11/2010,EPL ACCESS LTD,0,0,,ILENWAR001410000011,CLOSED,,P - Posted
43 22/10/2010,ILENWRFND,120038,1050,RSP,,,,Warrant Refund,Debit,"123,999.99",X - Closed,0123999,,2011/8,,30/11/2010,EPL ACCESS LTD,0,0,,ILENWAR001410000011,,,P - Posted
44 22/10/2010,ILENWRFND,120039,2010,T009,R500,W000020,,Warrant Refund,Debit,"123,999.99",A - Available,0123999,,2011/8,,22/10/2010,NORTHERN - WEST,0,0,,ILENWAR001410000011,,,P - Posted
45 22/10/2010,ILENWRFND,120039,1050,RSP,,,,Warrant Refund,Credit,"-123,999.99",X - Closed,0123999,,2011/8,,30/11/2010,NORTHERN - WEST,0,0,,ILENWAR001410000011,,,P - Posted
46 22/10/2010,ILENWRFND,120040,2020,W040002,R500,T010,,Warrant Refund,Credit,"-124,999.99",A - Available,0124999,000000069505,2011/8,22/10/2010,22/10/2010,FIRST SCOTRAIL 04000,0,0,,ILENWAR001410000012,ACTIVE,,P - Posted
47 22/10/2010,ILENWRFND,120040,1050,RSP,,,,Warrant Refund,Debit,"124,999.99",X - Closed,0124999,,2011/8,,30/11/2010,FIRST SCOTRAIL 04000,0,0,,ILENWAR001410000012,,,P - Posted
48 22/10/2010,ILENWRFND,120041,2010,T010,R500,W040002,,Warrant Refund,Debit,"124,999.99",A - Available,0124999,,2011/8,,22/10/2010,MERSEYRAIL ELECTRICS,0,0,,ILENWAR001410000012,,,P - Posted
49 22/10/2010,ILENWRFND,120041,1050,RSP,,,,Warrant Refund,Credit,"-124,999.99",X - Closed,0124999,,2011/8,,30/11/2010,MERSEYRAIL ELECTRICS,0,0,,ILENWAR001410000012,,,P - Posted
50 22/10/2010,ILENWRFND,120042,2020,W000006,R500,T011,,Warrant Refund,Credit,"-125,999.99",A - Available,0125999,000000069498,2011/8,22/10/2010,22/10/2010,BROMLEY MAGISTRATES,0,0,,ILENWAR001410000013,ACTIVE,,P - Posted
51 22/10/2010,ILENWRFND,120042,1050,RSP,,,,Warrant Refund,Debit,"125,999.99",X - Closed,0125999,,2011/8,,30/11/2010,BROMLEY MAGISTRATES,0,0,,ILENWAR001410000013,,,P - Posted
52 22/10/2010,ILENWRFND,120043,2010,T011,R500,W000006,,Warrant Refund,Debit,"125,999.99",A - Available,0125999,,2011/8,,22/10/2010,INTERCITY WEST COAST,0,0,,ILENWAR001410000013,,,P - Posted
53 22/10/2010,ILENWRFND,120043,1050,RSP,,,,Warrant Refund,Credit,"-125,999.99",X - Closed,0125999,,2011/8,,30/11/2010,INTERCITY WEST COAST,0,0,,ILENWAR001410000013,,,P - Posted
54 22/10/2010,ILENWRFND,120044,2020,W000035,R500,T014,,Warrant Refund,Credit,"-126,999.99",A - Available,0126999,000000069500,2011/8,22/10/2010,22/10/2010,EAST HAMPS DISTRICT,0,0,,ILENWAR001410000014,ACTIVE,,P - Posted
55 22/10/2010,ILENWRFND,120044,1050,RSP,,,,Warrant Refund,Debit,"126,999.99",X - Closed,0126999,,2011/8,,30/11/2010,EAST HAMPS DISTRICT,0,0,,ILENWAR001410000014,,,P - Posted
56 22/10/2010,ILENWRFND,120045,2010,T014,R500,W000035,,Warrant Refund,Debit,"126,999.99",A - Available,0126999,,2011/8,,22/10/2010,EAST MIDLANDS TRAINS,0,0,,ILENWAR001410000014,,,P - Posted
57 22/10/2010,ILENWRFND,120045,1050,RSP,,,,Warrant Refund,Credit,"-126,999.99",X - Closed,0126999,,2011/8,,30/11/2010,EAST MIDLANDS TRAINS,0,0,,ILENWAR001410000014,,,P - Posted
58 22/10/2010,ILENWRFND,120046,2020,W000035,D200,,,Warrant Discount,Debit,"19,050.00",A - Available,0126999,000000069500,2011/8,22/10/2010,22/10/2010,EAST HAMPS DISTRICT,0,0,,ILENWAR001410000014,ACTIVE,,P - Posted
59 22/10/2010,ILENWRFND,120046,1060,RSP,Q100,6204,,Warrant Discount,Credit,"-19,050.00",X - Closed,0126999,,2011/8,,30/11/2010,EAST HAMPS DISTRICT,0,0,,ILENWAR001410000014,,,P - Posted
60 22/10/2010,ILENWRFND,120047,2020,W000034,R500,T016,,Warrant Refund,Credit,"-127,999.99",B - Paid on draft,0127999,000000069499,2011/8,22/10/2010,22/10/2010,BRIGHTON AND HOVE CI,47,"92,473",29/10/2010,ILENWAR001410000015,ACTIVE,29/10/2010,P - Posted
61 22/10/2010,ILENWRFND,120047,1050,RSP,,,,Warrant Refund,Debit,"127,999.99",X - Closed,0127999,,2011/8,,30/11/2010,BRIGHTON AND HOVE CI,0,0,,ILENWAR001410000015,,,P - Posted
62 22/10/2010,ILENWRFND,120048,2010,T016,R500,W000034,,Warrant Refund,Debit,"127,999.99",A - Available,0127999,,2011/8,,22/10/2010,FIRST GREAT WESTERN,0,0,,ILENWAR001410000015,,,P - Posted
63 22/10/2010,ILENWRFND,120048,1050,RSP,,,,Warrant Refund,Credit,"-127,999.99",X - Closed,0127999,,2011/8,,30/11/2010,FIRST GREAT WESTERN,0,0,,ILENWAR001410000015,,,P - Posted
64 22/10/2010,ILENWRFND,120049,2020,W081008,R500,T017,,Warrant Refund,Credit,"-128,999.99",B - Paid on draft,0128999,000000069496,2011/8,22/10/2010,22/10/2010,BOODLE HATFIELD,66,"92,478",29/10/2010,ILENWAR001410000016,ACTIVE,29/10/2010,P - Posted
65 22/10/2010,ILENWRFND,120049,1050,RSP,,,,Warrant Refund,Debit,"128,999.99",X - Closed,0128999,,2011/8,,30/11/2010,BOODLE HATFIELD,0,0,,ILENWAR001410000016,,,P - Posted
66 22/10/2010,ILENWRFND,120050,2010,T017,R500,W081008,,Warrant Refund,Debit,"128,999.99",A - Available,0128999,,2011/8,,22/10/2010,ARRIVA TRAINS WALES,0,0,,ILENWAR001410000016,,,P - Posted
67 22/10/2010,ILENWRFND,120050,1050,RSP,,,,Warrant Refund,Credit,"-128,999.99",X - Closed,0128999,,2011/8,,30/11/2010,ARRIVA TRAINS WALES,0,0,,ILENWAR001410000016,,,P - Posted
68 22/10/2010,ILENWRFND,120051,2020,W030023,R500,T018,,Warrant Refund,Credit,"-129,999.99",B - Paid on draft,0129999,000000069503,2011/8,22/10/2010,22/10/2010,MONKTON COMBE SCHOOL,44,"92,475",29/10/2010,ILENWAR001410000017,ACTIVE,29/10/2010,P - Posted
69 22/10/2010,ILENWRFND,120051,1050,RSP,,,,Warrant Refund,Debit,"129,999.99",X - Closed,0129999,,2011/8,,30/11/2010,MONKTON COMBE SCHOOL,0,0,,ILENWAR001410000017,,,P - Posted
70 22/10/2010,ILENWRFND,120052,2010,T018,R500,W030023,,Warrant Refund,Debit,"129,999.99",A - Available,0129999,,2011/8,,22/10/2010,HULL TRAINS LTD,0,0,,ILENWAR001410000017,,,P - Posted
71 22/10/2010,ILENWRFND,120052,1050,RSP,,,,Warrant Refund,Credit,"-129,999.99",X - Closed,0129999,,2011/8,,30/11/2010,HULL TRAINS LTD,0,0,,ILENWAR001410000017,,,P - Posted
72 22/10/2010,ILENWRFND,120053,2020,W030257,R500,T020,,Warrant Refund,Credit,"-130,999.99",B - Paid on draft,0130999,000000069504,2011/8,22/10/2010,22/10/2010,REDFERN TRAVEL LIMIT,49,"92,476",29/10/2010,ILENWAR001410000018,ACTIVE,29/10/2010,P - Posted
73 22/10/2010,ILENWRFND,120053,1050,RSP,,,,Warrant Refund,Debit,"130,999.99",X - Closed,0130999,,2011/8,,30/11/2010,REDFERN TRAVEL LIMIT,0,0,,ILENWAR001410000018,,,P - Posted
74 22/10/2010,ILENWRFND,120054,2010,T020,R500,W030257,,Warrant Refund,Debit,"130,999.99",A - Available,0130999,,2011/8,,22/10/2010,THE CHILTERN RAILWAY,0,0,,ILENWAR001410000018,,,P - Posted
75 22/10/2010,ILENWRFND,120054,1050,RSP,,,,Warrant Refund,Credit,"-130,999.99",X - Closed,0130999,,2011/8,,30/11/2010,THE CHILTERN RAILWAY,0,0,,ILENWAR001410000018,,,P - Posted
76 22/10/2010,ILENWRFND,120055,2020,W009300,R500,T022,W009000,Warrant Refund,Credit,"-131,999.99",A - Available,0131999,000000069497,2011/8,22/10/2010,22/10/2010,MINISTRY OF DEFENCE,0,0,,ILENWAR001410000019,ACTIVE,,P - Posted
77 22/10/2010,ILENWRFND,120055,1050,RSP,,,,Warrant Refund,Debit,"131,999.99",X - Closed,0131999,,2011/8,,30/11/2010,MINISTRY OF DEFENCE,0,0,,ILENWAR001410000019,,,P - Posted
78 22/10/2010,ILENWRFND,120056,2010,T022,R500,W009300,,Warrant Refund,Debit,"131,999.99",A - Available,0131999,,2011/8,,22/10/2010,FIRST CAPITAL CONNEC,0,0,,ILENWAR001410000019,,,P - Posted
79 22/10/2010,ILENWRFND,120056,1050,RSP,,,,Warrant Refund,Credit,"-131,999.99",X - Closed,0131999,,2011/8,,30/11/2010,FIRST CAPITAL CONNEC,0,0,,ILENWAR001410000019,,,P - Posted
80 22/10/2010,ILENWRFND,120057,2020,W080002,R500,T024,,Warrant Refund,Credit,"-132,999.99",B - Paid on draft,0132999,000000069494,2011/8,22/10/2010,22/10/2010,SEETEC BUSINESS TECH,155,"92,477",29/10/2010,ILENWAR001410000020,ACTIVE,29/10/2010,P - Posted
81 22/10/2010,ILENWRFND,120057,1050,RSP,,,,Warrant Refund,Debit,"132,999.99",X - Closed,0132999,,2011/8,,30/11/2010,SEETEC BUSINESS TECH,0,0,,ILENWAR001410000020,,,P - Posted
82 22/10/2010,ILENWRFND,120058,2010,T024,R500,W080002,,Warrant Refund,Debit,"132,999.99",A - Available,0132999,,2011/8,,22/10/2010,LONDON EASTERN RAILW,0,0,,ILENWAR001410000020,,,P - Posted
83 22/10/2010,ILENWRFND,120058,1050,RSP,,,,Warrant Refund,Credit,"-132,999.99",X - Closed,0132999,,2011/8,,30/11/2010,LONDON EASTERN RAILW,0,0,,ILENWAR001410000020,,,P - Posted
84 22/10/2010,ILENWRFND,120059,2020,W000132,R500,T025,,Warrant Refund,Credit,"-133,999.99",B - Paid on draft,0133999,000000069501,2011/8,22/10/2010,22/10/2010,GRAND CENTRAL RAILWA,21,"92,474",29/10/2010,ILENWAR001410000021,ACTIVE,29/10/2010,P - Posted
85 22/10/2010,ILENWRFND,120059,1050,RSP,,,,Warrant Refund,Debit,"133,999.99",X - Closed,0133999,,2011/8,,30/11/2010,GRAND CENTRAL RAILWA,0,0,,ILENWAR001410000021,,,P - Posted
86 22/10/2010,ILENWRFND,120060,2010,T025,R500,W000132,,Warrant Refund,Debit,"133,999.99",A - Available,0133999,,2011/8,,22/10/2010,C2C,0,0,,ILENWAR001410000021,,,P - Posted
87 22/10/2010,ILENWRFND,120060,1050,RSP,,,,Warrant Refund,Credit,"-133,999.99",X - Closed,0133999,,2011/8,,30/11/2010,C2C,0,0,,ILENWAR001410000021,,,P - Posted
88 22/10/2010,ILENWRFND,120061,2020,W044083,R500,T026,,Warrant Refund,Credit,"-134,999.99",A - Available,0134999,000000069506,2011/8,22/10/2010,22/10/2010,ATOC LTD,0,0,,ILENWAR001410000022,ACTIVE,,P - Posted
89 22/10/2010,ILENWRFND,120061,1050,RSP,,,,Warrant Refund,Debit,"134,999.99",X - Closed,0134999,,2011/8,,30/11/2010,ATOC LTD,0,0,,ILENWAR001410000022,,,P - Posted
90 22/10/2010,ILENWRFND,120062,2010,T026,R500,W044083,,Warrant Refund,Debit,"134,999.99",A - Available,0134999,,2011/8,,22/10/2010,SOUTH EASTERN,0,0,,ILENWAR001410000022,,,P - Posted
91 22/10/2010,ILENWRFND,120062,1050,RSP,,,,Warrant Refund,Credit,"-134,999.99",X - Closed,0134999,,2011/8,,30/11/2010,SOUTH EASTERN,0,0,,ILENWAR001410000022,,,P - Posted
92 22/10/2010,ILENWRFND,120063,1060,RSP,Q100,6205,,Warrant Refund,Credit,"-135,999.99",X - Closed,0135999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000023,,,P - Posted
93 22/10/2010,ILENWRFND,120063,1050,RSP,,,,Warrant Refund,Debit,"135,999.99",X - Closed,0135999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000023,,,P - Posted
94 22/10/2010,ILENWRFND,120064,2010,T028,R500,W041069,,Warrant Refund,Debit,"135,999.99",A - Available,0135999,,2011/8,,22/10/2010,SOUTHERN RAILWAY LIM,0,0,,ILENWAR001410000023,,,P - Posted
95 22/10/2010,ILENWRFND,120064,1050,RSP,,,,Warrant Refund,Credit,"-135,999.99",X - Closed,0135999,,2011/8,,30/11/2010,SOUTHERN RAILWAY LIM,0,0,,ILENWAR001410000023,,,P - Posted
96 22/10/2010,ILENWRFND,120065,2010,T030,R500,T030,,Warrant Refund,Credit,"-136,999.99",A - Available,0136999,,2011/8,,22/10/2010,SOUTH WEST TRAINS LI,0,0,,ILENWAR001410000024,,,P - Posted
97 22/10/2010,ILENWRFND,120065,1050,RSP,,,,Warrant Refund,Debit,"136,999.99",X - Closed,0136999,,2011/8,,30/11/2010,SOUTH WEST TRAINS LI,0,0,,ILENWAR001410000024,,,P - Posted
98 22/10/2010,ILENWRFND,120066,2010,T030,R500,T030,,Warrant Refund,Debit,"136,999.99",A - Available,0136999,,2011/8,,22/10/2010,SOUTH WEST TRAINS LI,0,0,,ILENWAR001410000024,,,P - Posted
99 22/10/2010,ILENWRFND,120066,1050,RSP,,,,Warrant Refund,Credit,"-136,999.99",X - Closed,0136999,,2011/8,,30/11/2010,SOUTH WEST TRAINS LI,0,0,,ILENWAR001410000024,,,P - Posted
100 22/10/2010,ILENWRFND,120067,2020,W000313,R500,T031,,Warrant Refund,Credit,"-137,999.99",A - Available,0137999,000000069502,2011/8,22/10/2010,22/10/2010,OFQUAL 000313,0,0,,ILENWAR001410000025,PENDING,,P - Posted
101 22/10/2010,ILENWRFND,120067,1050,RSP,,,,Warrant Refund,Debit,"137,999.99",X - Closed,0137999,,2011/8,,30/11/2010,OFQUAL 000313,0,0,,ILENWAR001410000025,,,P - Posted
102 22/10/2010,ILENWRFND,120068,2010,T031,R500,W000313,,Warrant Refund,Debit,"137,999.99",A - Available,0137999,,2011/8,,22/10/2010,ISLAND LINE LIMITED,0,0,,ILENWAR001410000025,,,P - Posted
103 22/10/2010,ILENWRFND,120068,1050,RSP,,,,Warrant Refund,Credit,"-137,999.99",X - Closed,0137999,,2011/8,,30/11/2010,ISLAND LINE LIMITED,0,0,,ILENWAR001410000025,,,P - Posted
104 22/10/2010,ILENWRFND,120069,6500,W000020,R500,N067,,Warrant Refund,Credit,"-138,999.99",A - Available,0138999,,2011/8,,12/11/2010,EPL ACCESS LTD,0,0,,ILENWAR001410000026,CLOSED,,P - Posted
105 22/10/2010,ILENWRFND,120069,1050,RSP,,,,Warrant Refund,Debit,"138,999.99",X - Closed,0138999,,2011/8,,30/11/2010,EPL ACCESS LTD,0,0,,ILENWAR001410000026,,,P - Posted
106 22/10/2010,ILENWRFND,120070,3010,N067,R500,W000020,,Warrant Refund,Debit,"138,999.99",A - Available,0138999,,2011/8,,22/10/2010,TRAVEL BY APPOINT,0,0,,ILENWAR001410000026,,,P - Posted
107 22/10/2010,ILENWRFND,120070,1050,RSP,,,,Warrant Refund,Credit,"-138,999.99",X - Closed,0138999,,2011/8,,30/11/2010,TRAVEL BY APPOINT,0,0,,ILENWAR001410000026,,,P - Posted
108 22/10/2010,ILENWRFND,120071,2020,W040002,R500,N066,,Warrant Refund,Credit,"-139,999.99",A - Available,0139999,000000069505,2011/8,22/10/2010,22/10/2010,FIRST SCOTRAIL 04000,0,0,,ILENWAR001410000027,ACTIVE,,P - Posted
109 22/10/2010,ILENWRFND,120071,1050,RSP,,,,Warrant Refund,Debit,"139,999.99",X - Closed,0139999,,2011/8,,30/11/2010,FIRST SCOTRAIL 04000,0,0,,ILENWAR001410000027,,,P - Posted
110 22/10/2010,ILENWRFND,120072,3010,N066,R500,W040002,,Warrant Refund,Debit,"139,999.99",A - Available,0139999,,2011/8,,22/10/2010,JYCALL,0,0,,ILENWAR001410000027,,,P - Posted
111 22/10/2010,ILENWRFND,120072,1050,RSP,,,,Warrant Refund,Credit,"-139,999.99",X - Closed,0139999,,2011/8,,30/11/2010,JYCALL,0,0,,ILENWAR001410000027,,,P - Posted
112 22/10/2010,ILENWRFND,120073,2020,W000006,R500,N069,,Warrant Refund,Credit,"-140,999.99",A - Available,0140999,000000069498,2011/8,22/10/2010,22/10/2010,BROMLEY MAGISTRATES,0,0,,ILENWAR001410000028,ACTIVE,,P - Posted
113 22/10/2010,ILENWRFND,120073,1050,RSP,,,,Warrant Refund,Debit,"140,999.99",X - Closed,0140999,,2011/8,,30/11/2010,BROMLEY MAGISTRATES,0,0,,ILENWAR001410000028,,,P - Posted
114 22/10/2010,ILENWRFND,120074,3010,N069,R500,W000006,,Warrant Refund,Debit,"140,999.99",A - Available,0140999,,2011/8,,22/10/2010,Assertis LTD,0,0,,ILENWAR001410000028,,,P - Posted
115 22/10/2010,ILENWRFND,120074,1050,RSP,,,,Warrant Refund,Credit,"-140,999.99",X - Closed,0140999,,2011/8,,30/11/2010,Assertis LTD,0,0,,ILENWAR001410000028,,,P - Posted
116 22/10/2010,ILENWRFND,120075,2020,W000035,R500,N065,,Warrant Refund,Credit,"-141,999.99",A - Available,0141999,000000069500,2011/8,22/10/2010,22/10/2010,EAST HAMPS DISTRICT,0,0,,ILENWAR001410000029,ACTIVE,,P - Posted
117 22/10/2010,ILENWRFND,120075,1050,RSP,,,,Warrant Refund,Debit,"141,999.99",X - Closed,0141999,,2011/8,,30/11/2010,EAST HAMPS DISTRICT,0,0,,ILENWAR001410000029,,,P - Posted
118 22/10/2010,ILENWRFND,120076,3010,N065,R500,W000035,,Warrant Refund,Debit,"141,999.99",A - Available,0141999,,2011/8,,22/10/2010,RED FUNNEL,0,0,,ILENWAR001410000029,,,P - Posted
119 22/10/2010,ILENWRFND,120076,1050,RSP,,,,Warrant Refund,Credit,"-141,999.99",X - Closed,0141999,,2011/8,,30/11/2010,RED FUNNEL,0,0,,ILENWAR001410000029,,,P - Posted
120 22/10/2010,ILENWRFND,120077,2020,W000035,D200,,,Warrant Discount,Debit,"21,300.00",A - Available,0141999,000000069500,2011/8,22/10/2010,22/10/2010,EAST HAMPS DISTRICT,0,0,,ILENWAR001410000029,ACTIVE,,P - Posted
121 22/10/2010,ILENWRFND,120077,1060,RSP,Q100,6204,,Warrant Discount,Credit,"-21,300.00",X - Closed,0141999,,2011/8,,30/11/2010,EAST HAMPS DISTRICT,0,0,,ILENWAR001410000029,,,P - Posted
122 22/10/2010,ILENWRFND,120078,2020,W000034,R500,N003,,Warrant Refund,Credit,"-142,999.99",B - Paid on draft,0142999,000000069499,2011/8,22/10/2010,22/10/2010,BRIGHTON AND HOVE CI,47,"92,473",29/10/2010,ILENWAR001410000030,ACTIVE,29/10/2010,P - Posted
123 22/10/2010,ILENWRFND,120078,1050,RSP,,,,Warrant Refund,Debit,"142,999.99",X - Closed,0142999,,2011/8,,30/11/2010,BRIGHTON AND HOVE CI,0,0,,ILENWAR001410000030,,,P - Posted
124 22/10/2010,ILENWRFND,120079,3010,N003,R500,W000034,,Warrant Refund,Debit,"142,999.99",A - Available,0142999,,2011/8,,22/10/2010,EUROSTAR INTERNATION,0,0,,ILENWAR001410000030,,,P - Posted
125 22/10/2010,ILENWRFND,120079,1050,RSP,,,,Warrant Refund,Credit,"-142,999.99",X - Closed,0142999,,2011/8,,30/11/2010,EUROSTAR INTERNATION,0,0,,ILENWAR001410000030,,,P - Posted
126 22/10/2010,ILENWRFND,120080,2020,W081008,R500,N032,,Warrant Refund,Credit,"-143,999.99",B - Paid on draft,0143999,000000069496,2011/8,22/10/2010,22/10/2010,BOODLE HATFIELD,66,"92,478",29/10/2010,ILENWAR001410000031,ACTIVE,29/10/2010,P - Posted
127 22/10/2010,ILENWRFND,120080,1050,RSP,,,,Warrant Refund,Debit,"143,999.99",X - Closed,0143999,,2011/8,,30/11/2010,BOODLE HATFIELD,0,0,,ILENWAR001410000031,,,P - Posted
128 22/10/2010,ILENWRFND,120081,3010,N032,R500,W081008,,Warrant Refund,Debit,"143,999.99",A - Available,0143999,,2011/8,,22/10/2010,NX SERVICES,0,0,,ILENWAR001410000031,,,P - Posted
129 22/10/2010,ILENWRFND,120081,1050,RSP,,,,Warrant Refund,Credit,"-143,999.99",X - Closed,0143999,,2011/8,,30/11/2010,NX SERVICES,0,0,,ILENWAR001410000031,,,P - Posted
130 22/10/2010,ILENWRFND,120082,2020,W030023,R500,N033,,Warrant Refund,Credit,"-144,999.99",B - Paid on draft,0144999,000000069503,2011/8,22/10/2010,22/10/2010,MONKTON COMBE SCHOOL,44,"92,475",29/10/2010,ILENWAR001410000032,ACTIVE,29/10/2010,P - Posted
131 22/10/2010,ILENWRFND,120082,1050,RSP,,,,Warrant Refund,Debit,"144,999.99",X - Closed,0144999,,2011/8,,30/11/2010,MONKTON COMBE SCHOOL,0,0,,ILENWAR001410000032,,,P - Posted
132 22/10/2010,ILENWRFND,120083,3010,N033,R500,W030023,,Warrant Refund,Debit,"144,999.99",A - Available,0144999,,2011/8,,22/10/2010,FERRIES TRAINS PLANE,0,0,,ILENWAR001410000032,,,P - Posted
133 22/10/2010,ILENWRFND,120083,1050,RSP,,,,Warrant Refund,Credit,"-144,999.99",X - Closed,0144999,,2011/8,,30/11/2010,FERRIES TRAINS PLANE,0,0,,ILENWAR001410000032,,,P - Posted
134 22/10/2010,ILENWRFND,120084,2020,W030257,R500,N071,,Warrant Refund,Credit,"-145,999.99",B - Paid on draft,0145999,000000069504,2011/8,22/10/2010,22/10/2010,REDFERN TRAVEL LIMIT,49,"92,476",29/10/2010,ILENWAR001410000033,ACTIVE,29/10/2010,P - Posted
135 22/10/2010,ILENWRFND,120084,1050,RSP,,,,Warrant Refund,Debit,"145,999.99",X - Closed,0145999,,2011/8,,30/11/2010,REDFERN TRAVEL LIMIT,0,0,,ILENWAR001410000033,,,P - Posted
136 22/10/2010,ILENWRFND,120085,3010,N071,R500,W030257,,Warrant Refund,Debit,"145,999.99",A - Available,0145999,,2011/8,,22/10/2010,RAIL EUROPE INC,0,0,,ILENWAR001410000033,,,P - Posted
137 22/10/2010,ILENWRFND,120085,1050,RSP,,,,Warrant Refund,Credit,"-145,999.99",X - Closed,0145999,,2011/8,,30/11/2010,RAIL EUROPE INC,0,0,,ILENWAR001410000033,,,P - Posted
138 22/10/2010,ILENWRFND,120086,2020,W009300,R500,N034,W009000,Warrant Refund,Credit,"-146,999.99",A - Available,0146999,000000069497,2011/8,22/10/2010,22/10/2010,MINISTRY OF DEFENCE,0,0,,ILENWAR001410000034,ACTIVE,,P - Posted
139 22/10/2010,ILENWRFND,120086,1050,RSP,,,,Warrant Refund,Debit,"146,999.99",X - Closed,0146999,,2011/8,,30/11/2010,MINISTRY OF DEFENCE,0,0,,ILENWAR001410000034,,,P - Posted
140 22/10/2010,ILENWRFND,120087,3010,N034,R500,W009300,,Warrant Refund,Debit,"146,999.99",A - Available,0146999,,2011/8,,22/10/2010,TRAINLINE SEASONS,0,0,,ILENWAR001410000034,,,P - Posted
141 22/10/2010,ILENWRFND,120087,1050,RSP,,,,Warrant Refund,Credit,"-146,999.99",X - Closed,0146999,,2011/8,,30/11/2010,TRAINLINE SEASONS,0,0,,ILENWAR001410000034,,,P - Posted
142 22/10/2010,ILENWRFND,120088,2020,W080002,R500,N035,,Warrant Refund,Credit,"-147,999.99",B - Paid on draft,0147999,000000069494,2011/8,22/10/2010,22/10/2010,SEETEC BUSINESS TECH,155,"92,477",29/10/2010,ILENWAR001410000035,ACTIVE,29/10/2010,P - Posted
143 22/10/2010,ILENWRFND,120088,1050,RSP,,,,Warrant Refund,Debit,"147,999.99",X - Closed,0147999,,2011/8,,30/11/2010,SEETEC BUSINESS TECH,0,0,,ILENWAR001410000035,,,P - Posted
144 22/10/2010,ILENWRFND,120089,3010,N035,R500,W080002,,Warrant Refund,Debit,"147,999.99",A - Available,0147999,,2011/8,,22/10/2010,CHARLES NOVACROFT DI,0,0,,ILENWAR001410000035,,,P - Posted
145 22/10/2010,ILENWRFND,120089,1050,RSP,,,,Warrant Refund,Credit,"-147,999.99",X - Closed,0147999,,2011/8,,30/11/2010,CHARLES NOVACROFT DI,0,0,,ILENWAR001410000035,,,P - Posted
146 22/10/2010,ILENWRFND,120090,2020,W000132,R500,N072,,Warrant Refund,Credit,"-148,999.99",B - Paid on draft,0148999,000000069501,2011/8,22/10/2010,22/10/2010,GRAND CENTRAL RAILWA,21,"92,474",29/10/2010,ILENWAR001410000036,ACTIVE,29/10/2010,P - Posted
147 22/10/2010,ILENWRFND,120090,1050,RSP,,,,Warrant Refund,Debit,"148,999.99",X - Closed,0148999,,2011/8,,30/11/2010,GRAND CENTRAL RAILWA,0,0,,ILENWAR001410000036,,,P - Posted
148 22/10/2010,ILENWRFND,120091,3010,N072,R500,W000132,,Warrant Refund,Debit,"148,999.99",A - Available,0148999,,2011/8,,22/10/2010,Rail Europe 4 A,0,0,,ILENWAR001410000036,,,P - Posted
149 22/10/2010,ILENWRFND,120091,1050,RSP,,,,Warrant Refund,Credit,"-148,999.99",X - Closed,0148999,,2011/8,,30/11/2010,Rail Europe 4 A,0,0,,ILENWAR001410000036,,,P - Posted
150 22/10/2010,ILENWRFND,120092,2020,W044083,R500,N036,,Warrant Refund,Credit,"-149,999.99",A - Available,0149999,000000069506,2011/8,22/10/2010,22/10/2010,ATOC LTD,0,0,,ILENWAR001410000037,ACTIVE,,P - Posted
151 22/10/2010,ILENWRFND,120092,1050,RSP,,,,Warrant Refund,Debit,"149,999.99",X - Closed,0149999,,2011/8,,30/11/2010,ATOC LTD,0,0,,ILENWAR001410000037,,,P - Posted
152 22/10/2010,ILENWRFND,120093,3010,N036,R500,W044083,,Warrant Refund,Debit,"149,999.99",A - Available,0149999,,2011/8,,22/10/2010,RAILDIRECT,0,0,,ILENWAR001410000037,,,P - Posted
153 22/10/2010,ILENWRFND,120093,1050,RSP,,,,Warrant Refund,Credit,"-149,999.99",X - Closed,0149999,,2011/8,,30/11/2010,RAILDIRECT,0,0,,ILENWAR001410000037,,,P - Posted
154 22/10/2010,ILENWRFND,120094,1060,RSP,Q100,6205,,Warrant Refund,Credit,"-150,999.99",X - Closed,0150999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000038,,,P - Posted
155 22/10/2010,ILENWRFND,120094,1050,RSP,,,,Warrant Refund,Debit,"150,999.99",X - Closed,0150999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000038,,,P - Posted
156 22/10/2010,ILENWRFND,120095,3010,N073,R500,W041069,,Warrant Refund,Debit,"150,999.99",A - Available,0150999,,2011/8,,22/10/2010,ATOS Online,0,0,,ILENWAR001410000038,,,P - Posted
157 22/10/2010,ILENWRFND,120095,1050,RSP,,,,Warrant Refund,Credit,"-150,999.99",X - Closed,0150999,,2011/8,,30/11/2010,ATOS Online,0,0,,ILENWAR001410000038,,,P - Posted
158 22/10/2010,ILENWRFND,120096,2010,T030,R500,N070,,Warrant Refund,Credit,"-151,999.99",A - Available,0151999,,2011/8,,22/10/2010,SOUTH WEST TRAINS LI,0,0,,ILENWAR001410000039,,,P - Posted
159 22/10/2010,ILENWRFND,120096,1050,RSP,,,,Warrant Refund,Debit,"151,999.99",X - Closed,0151999,,2011/8,,30/11/2010,SOUTH WEST TRAINS LI,0,0,,ILENWAR001410000039,,,P - Posted
160 22/10/2010,ILENWRFND,120097,3010,N070,R500,T030,,Warrant Refund,Debit,"151,999.99",A - Available,0151999,,2011/8,,22/10/2010,SilverRail Tech,0,0,,ILENWAR001410000039,,,P - Posted
161 22/10/2010,ILENWRFND,120097,1050,RSP,,,,Warrant Refund,Credit,"-151,999.99",X - Closed,0151999,,2011/8,,30/11/2010,SilverRail Tech,0,0,,ILENWAR001410000039,,,P - Posted
162 22/10/2010,ILENWRFND,120098,2020,W000313,R500,N060,,Warrant Refund,Credit,"-152,999.99",A - Available,0152999,000000069502,2011/8,22/10/2010,22/10/2010,OFQUAL 000313,0,0,,ILENWAR001410000040,PENDING,,P - Posted
163 22/10/2010,ILENWRFND,120098,1050,RSP,,,,Warrant Refund,Debit,"152,999.99",X - Closed,0152999,,2011/8,,30/11/2010,OFQUAL 000313,0,0,,ILENWAR001410000040,,,P - Posted
164 22/10/2010,ILENWRFND,120099,3010,N060,R500,W000313,,Warrant Refund,Debit,"152,999.99",A - Available,0152999,,2011/8,,22/10/2010,FCM TRAVEL SOLUTIONS,0,0,,ILENWAR001410000040,,,P - Posted
165 22/10/2010,ILENWRFND,120099,1050,RSP,,,,Warrant Refund,Credit,"-152,999.99",X - Closed,0152999,,2011/8,,30/11/2010,FCM TRAVEL SOLUTIONS,0,0,,ILENWAR001410000040,,,P - Posted
166 22/10/2010,ILENWRFND,120100,6500,W000020,R500,N074,,Warrant Refund,Credit,"-153,999.99",A - Available,0153999,,2011/8,,12/11/2010,EPL ACCESS LTD,0,0,,ILENWAR001410000041,CLOSED,,P - Posted
167 22/10/2010,ILENWRFND,120100,1050,RSP,,,,Warrant Refund,Debit,"153,999.99",X - Closed,0153999,,2011/8,,30/11/2010,EPL ACCESS LTD,0,0,,ILENWAR001410000041,,,P - Posted
168 22/10/2010,ILENWRFND,120101,3010,N074,R500,W000020,,Warrant Refund,Debit,"153,999.99",A - Available,0153999,,2011/8,,22/10/2010,Openrail Ltd,0,0,,ILENWAR001410000041,,,P - Posted
169 22/10/2010,ILENWRFND,120101,1050,RSP,,,,Warrant Refund,Credit,"-153,999.99",X - Closed,0153999,,2011/8,,30/11/2010,Openrail Ltd,0,0,,ILENWAR001410000041,,,P - Posted
170 22/10/2010,ILENWRFND,120102,2020,W040002,R500,N039,,Warrant Refund,Credit,"-154,999.99",A - Available,0154999,000000069505,2011/8,22/10/2010,22/10/2010,FIRST SCOTRAIL 04000,0,0,,ILENWAR001410000042,ACTIVE,,P - Posted
171 22/10/2010,ILENWRFND,120102,1050,RSP,,,,Warrant Refund,Debit,"154,999.99",X - Closed,0154999,,2011/8,,30/11/2010,FIRST SCOTRAIL 04000,0,0,,ILENWAR001410000042,,,P - Posted
172 22/10/2010,ILENWRFND,120103,3010,N039,R500,W040002,,Warrant Refund,Debit,"154,999.99",A - Available,0154999,,2011/8,,22/10/2010,TRAINLINE COM LIMITE,0,0,,ILENWAR001410000042,,,P - Posted
173 22/10/2010,ILENWRFND,120103,1050,RSP,,,,Warrant Refund,Credit,"-154,999.99",X - Closed,0154999,,2011/8,,30/11/2010,TRAINLINE COM LIMITE,0,0,,ILENWAR001410000042,,,P - Posted
174 22/10/2010,ILENWRFND,120104,6500,W000020,R500,N059,,Warrant Refund,Credit,"-155,999.99",A - Available,0155999,,2011/8,,12/11/2010,EPL ACCESS LTD,0,0,,ILENWAR001410000043,CLOSED,,P - Posted
175 22/10/2010,ILENWRFND,120104,1050,RSP,,,,Warrant Refund,Debit,"155,999.99",X - Closed,0155999,,2011/8,,30/11/2010,EPL ACCESS LTD,0,0,,ILENWAR001410000043,,,P - Posted
176 22/10/2010,ILENWRFND,120105,3010,N059,R500,W000020,,Warrant Refund,Debit,"155,999.99",A - Available,0155999,,2011/8,,22/10/2010,EVOLVI RAIL SYSTEMS,0,0,,ILENWAR001410000043,,,P - Posted
177 22/10/2010,ILENWRFND,120105,1050,RSP,,,,Warrant Refund,Credit,"-155,999.99",X - Closed,0155999,,2011/8,,30/11/2010,EVOLVI RAIL SYSTEMS,0,0,,ILENWAR001410000043,,,P - Posted
178 22/10/2010,ILENWRFND,120106,2020,W040002,R500,N075,,Warrant Refund,Credit,"-156,999.99",A - Available,0156999,000000069505,2011/8,22/10/2010,22/10/2010,FIRST SCOTRAIL 04000,0,0,,ILENWAR001410000044,ACTIVE,,P - Posted
179 22/10/2010,ILENWRFND,120106,1050,RSP,,,,Warrant Refund,Debit,"156,999.99",X - Closed,0156999,,2011/8,,30/11/2010,FIRST SCOTRAIL 04000,0,0,,ILENWAR001410000044,,,P - Posted
180 22/10/2010,ILENWRFND,120107,3010,N075,R500,W040002,,Warrant Refund,Debit,"156,999.99",A - Available,0156999,,2011/8,,22/10/2010,GATES TRAVEL,0,0,,ILENWAR001410000044,,,P - Posted
181 22/10/2010,ILENWRFND,120107,1050,RSP,,,,Warrant Refund,Credit,"-156,999.99",X - Closed,0156999,,2011/8,,30/11/2010,GATES TRAVEL,0,0,,ILENWAR001410000044,,,P - Posted
182 22/10/2010,ILENWRFND,120108,2020,W081008,F300,,,Warrant Refund Fee,Debit,"130,999.99",B - Paid on draft,0130999,000000069496,2011/8,22/10/2010,22/10/2010,BOODLE HATFIELD,66,"92,478",29/10/2010,ILENWAR001410000045,ACTIVE,29/10/2010,P - Posted
183 22/10/2010,ILENWRFND,120108,1050,RSP,,,,Warrant Refund Fee,Credit,"-130,999.99",X - Closed,0130999,,2011/8,,30/11/2010,BOODLE HATFIELD,0,0,,ILENWAR001410000045,,,P - Posted
184 22/10/2010,ILENWRFND,120109,3010,T005,F300,W081008,,Warrant Refund Fee,Credit,"-130,999.99",A - Available,0130999,,2011/8,,22/10/2010,TRANSPENNINE EXPRESS,0,0,,ILENWAR001410000045,,,P - Posted
185 22/10/2010,ILENWRFND,120109,1050,RSP,,,,Warrant Refund Fee,Debit,"130,999.99",X - Closed,0130999,,2011/8,,30/11/2010,TRANSPENNINE EXPRESS,0,0,,ILENWAR001410000045,,,P - Posted
186 22/10/2010,ILENWRFND,120110,2020,W030023,F300,,,Warrant Refund Fee,Debit,"140,999.99",B - Paid on draft,0140999,000000069503,2011/8,22/10/2010,22/10/2010,MONKTON COMBE SCHOOL,44,"92,475",29/10/2010,ILENWAR001410000046,ACTIVE,29/10/2010,P - Posted
187 22/10/2010,ILENWRFND,120110,1050,RSP,,,,Warrant Refund Fee,Credit,"-140,999.99",X - Closed,0140999,,2011/8,,30/11/2010,MONKTON COMBE SCHOOL,0,0,,ILENWAR001410000046,,,P - Posted
188 22/10/2010,ILENWRFND,120111,3010,T058,F300,W030023,,Warrant Refund Fee,Credit,"-140,999.99",A - Available,0140999,,2011/8,,22/10/2010,GRAND CENTRAL,0,0,,ILENWAR001410000046,,,P - Posted
189 22/10/2010,ILENWRFND,120111,1050,RSP,,,,Warrant Refund Fee,Debit,"140,999.99",X - Closed,0140999,,2011/8,,30/11/2010,GRAND CENTRAL,0,0,,ILENWAR001410000046,,,P - Posted
190 22/10/2010,ILENWRFND,120112,2020,W030257,F300,,,Warrant Refund Fee,Debit,"150,999.99",B - Paid on draft,0150999,000000069504,2011/8,22/10/2010,22/10/2010,REDFERN TRAVEL LIMIT,49,"92,476",29/10/2010,ILENWAR001410000047,ACTIVE,29/10/2010,P - Posted
191 22/10/2010,ILENWRFND,120112,1050,RSP,,,,Warrant Refund Fee,Credit,"-150,999.99",X - Closed,0150999,,2011/8,,30/11/2010,REDFERN TRAVEL LIMIT,0,0,,ILENWAR001410000047,,,P - Posted
192 22/10/2010,ILENWRFND,120113,3010,T061,F300,W030257,,Warrant Refund Fee,Credit,"-150,999.99",A - Available,0150999,,2011/8,,22/10/2010,ARRIVA CROSS COUNTRY,0,0,,ILENWAR001410000047,,,P - Posted
193 22/10/2010,ILENWRFND,120113,1050,RSP,,,,Warrant Refund Fee,Debit,"150,999.99",X - Closed,0150999,,2011/8,,30/11/2010,ARRIVA CROSS COUNTRY,0,0,,ILENWAR001410000047,,,P - Posted
194 22/10/2010,ILENWRFND,120114,2020,W009300,F300,,W009000,Warrant Refund Fee,Debit,"160,999.99",A - Available,0160999,000000069497,2011/8,22/10/2010,22/10/2010,MINISTRY OF DEFENCE,0,0,,ILENWAR001410000048,ACTIVE,,P - Posted
195 22/10/2010,ILENWRFND,120114,1050,RSP,,,,Warrant Refund Fee,Credit,"-160,999.99",X - Closed,0160999,,2011/8,,30/11/2010,MINISTRY OF DEFENCE,0,0,,ILENWAR001410000048,,,P - Posted
196 22/10/2010,ILENWRFND,120115,3010,T064,F300,W009300,,Warrant Refund Fee,Credit,"-160,999.99",A - Available,0160999,,2011/8,,22/10/2010,WREXHAM AND SHROPSHI,0,0,,ILENWAR001410000048,,,P - Posted
197 22/10/2010,ILENWRFND,120115,1050,RSP,,,,Warrant Refund Fee,Debit,"160,999.99",X - Closed,0160999,,2011/8,,30/11/2010,WREXHAM AND SHROPSHI,0,0,,ILENWAR001410000048,,,P - Posted
198 22/10/2010,ILENWRFND,120116,2020,W080002,F300,,,Warrant Refund Fee,Debit,"170,999.99",B - Paid on draft,0170999,000000069494,2011/8,22/10/2010,22/10/2010,SEETEC BUSINESS TECH,155,"92,477",29/10/2010,ILENWAR001410000049,ACTIVE,29/10/2010,P - Posted
199 22/10/2010,ILENWRFND,120116,1050,RSP,,,,Warrant Refund Fee,Credit,"-170,999.99",X - Closed,0170999,,2011/8,,30/11/2010,SEETEC BUSINESS TECH,0,0,,ILENWAR001410000049,,,P - Posted
200 22/10/2010,ILENWRFND,120117,3010,T062,F300,W080002,,Warrant Refund Fee,Credit,"-170,999.99",A - Available,0170999,,2011/8,,22/10/2010,LONDON MIDLAND,0,0,,ILENWAR001410000049,,,P - Posted
201 22/10/2010,ILENWRFND,120117,1050,RSP,,,,Warrant Refund Fee,Debit,"170,999.99",X - Closed,0170999,,2011/8,,30/11/2010,LONDON MIDLAND,0,0,,ILENWAR001410000049,,,P - Posted
202 22/10/2010,ILENWRFND,120118,2020,W000132,F300,,,Warrant Refund Fee,Debit,"180,999.99",B - Paid on draft,0180999,000000069501,2011/8,22/10/2010,22/10/2010,GRAND CENTRAL RAILWA,21,"92,474",29/10/2010,ILENWAR001410000050,ACTIVE,29/10/2010,P - Posted
203 22/10/2010,ILENWRFND,120118,1050,RSP,,,,Warrant Refund Fee,Credit,"-180,999.99",X - Closed,0180999,,2011/8,,30/11/2010,GRAND CENTRAL RAILWA,0,0,,ILENWAR001410000050,,,P - Posted
204 22/10/2010,ILENWRFND,120119,3010,T063,F300,W000132,,Warrant Refund Fee,Credit,"-180,999.99",A - Available,0180999,,2011/8,,22/10/2010,LONDON OVERGROUND,0,0,,ILENWAR001410000050,,,P - Posted
205 22/10/2010,ILENWRFND,120119,1050,RSP,,,,Warrant Refund Fee,Debit,"180,999.99",X - Closed,0180999,,2011/8,,30/11/2010,LONDON OVERGROUND,0,0,,ILENWAR001410000050,,,P - Posted
206 22/10/2010,ILENWRFND,120120,2020,W044083,F300,,,Warrant Refund Fee,Debit,"190,999.99",A - Available,0190999,000000069506,2011/8,22/10/2010,22/10/2010,ATOC LTD,0,0,,ILENWAR001410000051,ACTIVE,,P - Posted
207 22/10/2010,ILENWRFND,120120,1050,RSP,,,,Warrant Refund Fee,Credit,"-190,999.99",X - Closed,0190999,,2011/8,,30/11/2010,ATOC LTD,0,0,,ILENWAR001410000051,,,P - Posted
208 22/10/2010,ILENWRFND,120121,3010,T069,F300,W044083,,Warrant Refund Fee,Credit,"-190,999.99",A - Available,0190999,,2011/8,,22/10/2010,Devon and Cornwall,0,0,,ILENWAR001410000051,,,P - Posted
209 22/10/2010,ILENWRFND,120121,1050,RSP,,,,Warrant Refund Fee,Debit,"190,999.99",X - Closed,0190999,,2011/8,,30/11/2010,Devon and Cornwall,0,0,,ILENWAR001410000051,,,P - Posted
210 22/10/2010,ILENWRFND,120122,1060,RSP,Q100,6205,,Warrant Refund Fee,Debit,"120,999.99",X - Closed,0120999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000052,,,P - Posted
211 22/10/2010,ILENWRFND,120122,1050,RSP,,,,Warrant Refund Fee,Credit,"-120,999.99",X - Closed,0120999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000052,,,P - Posted
212 22/10/2010,ILENWRFND,120123,3010,T006,F300,W041069,,Warrant Refund Fee,Credit,"-120,999.99",A - Available,0120999,,2011/8,,22/10/2010,FIRST SCOTRAIL LIMIT,0,0,,ILENWAR001410000052,,,P - Posted
213 22/10/2010,ILENWRFND,120123,1050,RSP,,,,Warrant Refund Fee,Debit,"120,999.99",X - Closed,0120999,,2011/8,,30/11/2010,FIRST SCOTRAIL LIMIT,0,0,,ILENWAR001410000052,,,P - Posted
214 22/10/2010,ILENWRFND,120124,2010,T030,F300,,,Warrant Refund Fee,Debit,"121,999.99",A - Available,0121999,,2011/8,,22/10/2010,SOUTH WEST TRAINS LI,0,0,,ILENWAR001410000053,,,P - Posted
215 22/10/2010,ILENWRFND,120124,1050,RSP,,,,Warrant Refund Fee,Credit,"-121,999.99",X - Closed,0121999,,2011/8,,30/11/2010,SOUTH WEST TRAINS LI,0,0,,ILENWAR001410000053,,,P - Posted
216 22/10/2010,ILENWRFND,120125,3010,T007,F300,T030,,Warrant Refund Fee,Credit,"-121,999.99",A - Available,0121999,,2011/8,,22/10/2010,EAST COAST,0,0,,ILENWAR001410000053,,,P - Posted
217 22/10/2010,ILENWRFND,120125,1050,RSP,,,,Warrant Refund Fee,Debit,"121,999.99",X - Closed,0121999,,2011/8,,30/11/2010,EAST COAST,0,0,,ILENWAR001410000053,,,P - Posted
218 22/10/2010,ILENWRFND,120126,2020,W000313,F300,,,Warrant Refund Fee,Debit,"122,999.99",A - Available,0122999,000000069502,2011/8,22/10/2010,22/10/2010,OFQUAL 000313,0,0,,ILENWAR001410000054,PENDING,,P - Posted
219 22/10/2010,ILENWRFND,120126,1050,RSP,,,,Warrant Refund Fee,Credit,"-122,999.99",X - Closed,0122999,,2011/8,,30/11/2010,OFQUAL 000313,0,0,,ILENWAR001410000054,,,P - Posted
220 22/10/2010,ILENWRFND,120127,3010,T008,F300,W000313,,Warrant Refund Fee,Credit,"-122,999.99",A - Available,0122999,,2011/8,,22/10/2010,NORTHERN - EAST,0,0,,ILENWAR001410000054,,,P - Posted
221 22/10/2010,ILENWRFND,120127,1050,RSP,,,,Warrant Refund Fee,Debit,"122,999.99",X - Closed,0122999,,2011/8,,30/11/2010,NORTHERN - EAST,0,0,,ILENWAR001410000054,,,P - Posted
222 22/10/2010,ILENWRFND,120128,6500,W000020,F300,,,Warrant Refund Fee,Debit,"123,999.99",A - Available,0123999,,2011/8,,12/11/2010,EPL ACCESS LTD,0,0,,ILENWAR001410000055,CLOSED,,P - Posted
223 22/10/2010,ILENWRFND,120128,1050,RSP,,,,Warrant Refund Fee,Credit,"-123,999.99",X - Closed,0123999,,2011/8,,30/11/2010,EPL ACCESS LTD,0,0,,ILENWAR001410000055,,,P - Posted
224 22/10/2010,ILENWRFND,120129,3010,T009,F300,W000020,,Warrant Refund Fee,Credit,"-123,999.99",A - Available,0123999,,2011/8,,22/10/2010,NORTHERN - WEST,0,0,,ILENWAR001410000055,,,P - Posted
225 22/10/2010,ILENWRFND,120129,1050,RSP,,,,Warrant Refund Fee,Debit,"123,999.99",X - Closed,0123999,,2011/8,,30/11/2010,NORTHERN - WEST,0,0,,ILENWAR001410000055,,,P - Posted
226 22/10/2010,ILENWRFND,120130,2020,W040002,F300,,,Warrant Refund Fee,Debit,"124,999.99",H - Held,0124999,000000069505,2011/8,22/10/2010,12/11/2010,FIRST SCOTRAIL 04000,0,0,,ILENWAR001410000056,ACTIVE,,P - Posted
227 22/10/2010,ILENWRFND,120130,1050,RSP,,,,Warrant Refund Fee,Credit,"-124,999.99",X - Closed,0124999,,2011/8,,30/11/2010,FIRST SCOTRAIL 04000,0,0,,ILENWAR001410000056,,,P - Posted
228 22/10/2010,ILENWRFND,120131,3010,T010,F300,W040002,,Warrant Refund Fee,Credit,"-124,999.99",A - Available,0124999,,2011/8,,22/10/2010,MERSEYRAIL ELECTRICS,0,0,,ILENWAR001410000056,,,P - Posted
229 22/10/2010,ILENWRFND,120131,1050,RSP,,,,Warrant Refund Fee,Debit,"124,999.99",X - Closed,0124999,,2011/8,,30/11/2010,MERSEYRAIL ELECTRICS,0,0,,ILENWAR001410000056,,,P - Posted
230 22/10/2010,ILENWRFND,120132,2020,W000006,F300,,,Warrant Refund Fee,Debit,"125,999.99",H - Held,0125999,000000069498,2011/8,22/10/2010,12/11/2010,BROMLEY MAGISTRATES,0,0,,ILENWAR001410000057,ACTIVE,,P - Posted
231 22/10/2010,ILENWRFND,120132,1050,RSP,,,,Warrant Refund Fee,Credit,"-125,999.99",X - Closed,0125999,,2011/8,,30/11/2010,BROMLEY MAGISTRATES,0,0,,ILENWAR001410000057,,,P - Posted
232 22/10/2010,ILENWRFND,120133,3010,T011,F300,W000006,,Warrant Refund Fee,Credit,"-125,999.99",A - Available,0125999,,2011/8,,22/10/2010,INTERCITY WEST COAST,0,0,,ILENWAR001410000057,,,P - Posted
233 22/10/2010,ILENWRFND,120133,1050,RSP,,,,Warrant Refund Fee,Debit,"125,999.99",X - Closed,0125999,,2011/8,,30/11/2010,INTERCITY WEST COAST,0,0,,ILENWAR001410000057,,,P - Posted
234 22/10/2010,ILENWRFND,120134,2020,W000035,F300,,,Warrant Refund Fee,Debit,"126,999.99",A - Available,0126999,000000069500,2011/8,22/10/2010,22/10/2010,EAST HAMPS DISTRICT,0,0,,ILENWAR001410000058,ACTIVE,,P - Posted
235 22/10/2010,ILENWRFND,120134,1050,RSP,,,,Warrant Refund Fee,Credit,"-126,999.99",X - Closed,0126999,,2011/8,,30/11/2010,EAST HAMPS DISTRICT,0,0,,ILENWAR001410000058,,,P - Posted
236 22/10/2010,ILENWRFND,120135,3010,T014,F300,W000035,,Warrant Refund Fee,Credit,"-126,999.99",A - Available,0126999,,2011/8,,22/10/2010,EAST MIDLANDS TRAINS,0,0,,ILENWAR001410000058,,,P - Posted
237 22/10/2010,ILENWRFND,120135,1050,RSP,,,,Warrant Refund Fee,Debit,"126,999.99",X - Closed,0126999,,2011/8,,30/11/2010,EAST MIDLANDS TRAINS,0,0,,ILENWAR001410000058,,,P - Posted
238 22/10/2010,ILENWRFND,120136,2020,W000034,F300,,,Warrant Refund Fee,Debit,"127,999.99",B - Paid on draft,0127999,000000069499,2011/8,22/10/2010,22/10/2010,BRIGHTON AND HOVE CI,47,"92,473",29/10/2010,ILENWAR001410000059,ACTIVE,29/10/2010,P - Posted
239 22/10/2010,ILENWRFND,120136,1050,RSP,,,,Warrant Refund Fee,Credit,"-127,999.99",X - Closed,0127999,,2011/8,,30/11/2010,BRIGHTON AND HOVE CI,0,0,,ILENWAR001410000059,,,P - Posted
240 22/10/2010,ILENWRFND,120137,3010,T016,F300,W000034,,Warrant Refund Fee,Credit,"-127,999.99",A - Available,0127999,,2011/8,,22/10/2010,FIRST GREAT WESTERN,0,0,,ILENWAR001410000059,,,P - Posted
241 22/10/2010,ILENWRFND,120137,1050,RSP,,,,Warrant Refund Fee,Debit,"127,999.99",X - Closed,0127999,,2011/8,,30/11/2010,FIRST GREAT WESTERN,0,0,,ILENWAR001410000059,,,P - Posted
242 22/10/2010,ILENWRFND,120138,2020,W081008,F300,,,Warrant Refund Fee,Debit,"128,999.99",B - Paid on draft,0128999,000000069496,2011/8,22/10/2010,22/10/2010,BOODLE HATFIELD,66,"92,478",29/10/2010,ILENWAR001410000060,ACTIVE,29/10/2010,P - Posted
243 22/10/2010,ILENWRFND,120138,1050,RSP,,,,Warrant Refund Fee,Credit,"-128,999.99",X - Closed,0128999,,2011/8,,30/11/2010,BOODLE HATFIELD,0,0,,ILENWAR001410000060,,,P - Posted
244 22/10/2010,ILENWRFND,120139,3010,T017,F300,W081008,,Warrant Refund Fee,Credit,"-128,999.99",A - Available,0128999,,2011/8,,22/10/2010,ARRIVA TRAINS WALES,0,0,,ILENWAR001410000060,,,P - Posted
245 22/10/2010,ILENWRFND,120139,1050,RSP,,,,Warrant Refund Fee,Debit,"128,999.99",X - Closed,0128999,,2011/8,,30/11/2010,ARRIVA TRAINS WALES,0,0,,ILENWAR001410000060,,,P - Posted
246 22/10/2010,ILENWRFND,120140,2020,W030023,F300,,,Warrant Refund Fee,Debit,"129,999.99",B - Paid on draft,0129999,000000069503,2011/8,22/10/2010,22/10/2010,MONKTON COMBE SCHOOL,44,"92,475",29/10/2010,ILENWAR001410000061,ACTIVE,29/10/2010,P - Posted
247 22/10/2010,ILENWRFND,120140,1050,RSP,,,,Warrant Refund Fee,Credit,"-129,999.99",X - Closed,0129999,,2011/8,,30/11/2010,MONKTON COMBE SCHOOL,0,0,,ILENWAR001410000061,,,P - Posted
248 22/10/2010,ILENWRFND,120141,3010,T018,F300,W030023,,Warrant Refund Fee,Credit,"-129,999.99",A - Available,0129999,,2011/8,,22/10/2010,HULL TRAINS LTD,0,0,,ILENWAR001410000061,,,P - Posted
249 22/10/2010,ILENWRFND,120141,1050,RSP,,,,Warrant Refund Fee,Debit,"129,999.99",X - Closed,0129999,,2011/8,,30/11/2010,HULL TRAINS LTD,0,0,,ILENWAR001410000061,,,P - Posted
250 22/10/2010,ILENWRFND,120142,2020,W030257,F300,,,Warrant Refund Fee,Debit,"130,999.99",B - Paid on draft,0130999,000000069504,2011/8,22/10/2010,22/10/2010,REDFERN TRAVEL LIMIT,49,"92,476",29/10/2010,ILENWAR001410000062,ACTIVE,29/10/2010,P - Posted
251 22/10/2010,ILENWRFND,120142,1050,RSP,,,,Warrant Refund Fee,Credit,"-130,999.99",X - Closed,0130999,,2011/8,,30/11/2010,REDFERN TRAVEL LIMIT,0,0,,ILENWAR001410000062,,,P - Posted
252 22/10/2010,ILENWRFND,120143,3010,T020,F300,W030257,,Warrant Refund Fee,Credit,"-130,999.99",A - Available,0130999,,2011/8,,22/10/2010,THE CHILTERN RAILWAY,0,0,,ILENWAR001410000062,,,P - Posted
253 22/10/2010,ILENWRFND,120143,1050,RSP,,,,Warrant Refund Fee,Debit,"130,999.99",X - Closed,0130999,,2011/8,,30/11/2010,THE CHILTERN RAILWAY,0,0,,ILENWAR001410000062,,,P - Posted
254 22/10/2010,ILENWRFND,120144,2020,W009300,F300,,W009000,Warrant Refund Fee,Debit,"131,999.99",A - Available,0131999,000000069497,2011/8,22/10/2010,22/10/2010,MINISTRY OF DEFENCE,0,0,,ILENWAR001410000063,ACTIVE,,P - Posted
255 22/10/2010,ILENWRFND,120144,1050,RSP,,,,Warrant Refund Fee,Credit,"-131,999.99",X - Closed,0131999,,2011/8,,30/11/2010,MINISTRY OF DEFENCE,0,0,,ILENWAR001410000063,,,P - Posted
256 22/10/2010,ILENWRFND,120145,3010,T022,F300,W009300,,Warrant Refund Fee,Credit,"-131,999.99",A - Available,0131999,,2011/8,,22/10/2010,FIRST CAPITAL CONNEC,0,0,,ILENWAR001410000063,,,P - Posted
257 22/10/2010,ILENWRFND,120145,1050,RSP,,,,Warrant Refund Fee,Debit,"131,999.99",X - Closed,0131999,,2011/8,,30/11/2010,FIRST CAPITAL CONNEC,0,0,,ILENWAR001410000063,,,P - Posted
258 22/10/2010,ILENWRFND,120146,2020,W080002,F300,,,Warrant Refund Fee,Debit,"132,999.99",B - Paid on draft,0132999,000000069494,2011/8,22/10/2010,22/10/2010,SEETEC BUSINESS TECH,155,"92,477",29/10/2010,ILENWAR001410000064,ACTIVE,29/10/2010,P - Posted
259 22/10/2010,ILENWRFND,120146,1050,RSP,,,,Warrant Refund Fee,Credit,"-132,999.99",X - Closed,0132999,,2011/8,,30/11/2010,SEETEC BUSINESS TECH,0,0,,ILENWAR001410000064,,,P - Posted
260 22/10/2010,ILENWRFND,120147,3010,T024,F300,W080002,,Warrant Refund Fee,Credit,"-132,999.99",A - Available,0132999,,2011/8,,22/10/2010,LONDON EASTERN RAILW,0,0,,ILENWAR001410000064,,,P - Posted
261 22/10/2010,ILENWRFND,120147,1050,RSP,,,,Warrant Refund Fee,Debit,"132,999.99",X - Closed,0132999,,2011/8,,30/11/2010,LONDON EASTERN RAILW,0,0,,ILENWAR001410000064,,,P - Posted
262 22/10/2010,ILENWRFND,120148,2020,W000132,F300,,,Warrant Refund Fee,Debit,"133,999.99",B - Paid on draft,0133999,000000069501,2011/8,22/10/2010,22/10/2010,GRAND CENTRAL RAILWA,21,"92,474",29/10/2010,ILENWAR001410000065,ACTIVE,29/10/2010,P - Posted
263 22/10/2010,ILENWRFND,120148,1050,RSP,,,,Warrant Refund Fee,Credit,"-133,999.99",X - Closed,0133999,,2011/8,,30/11/2010,GRAND CENTRAL RAILWA,0,0,,ILENWAR001410000065,,,P - Posted
264 22/10/2010,ILENWRFND,120149,3010,T025,F300,W000132,,Warrant Refund Fee,Credit,"-133,999.99",A - Available,0133999,,2011/8,,22/10/2010,C2C,0,0,,ILENWAR001410000065,,,P - Posted
265 22/10/2010,ILENWRFND,120149,1050,RSP,,,,Warrant Refund Fee,Debit,"133,999.99",X - Closed,0133999,,2011/8,,30/11/2010,C2C,0,0,,ILENWAR001410000065,,,P - Posted
266 22/10/2010,ILENWRFND,120150,2020,W044083,F300,,,Warrant Refund Fee,Debit,"134,999.99",A - Available,0134999,000000069506,2011/8,22/10/2010,22/10/2010,ATOC LTD,0,0,,ILENWAR001410000066,ACTIVE,,P - Posted
267 22/10/2010,ILENWRFND,120150,1050,RSP,,,,Warrant Refund Fee,Credit,"-134,999.99",X - Closed,0134999,,2011/8,,30/11/2010,ATOC LTD,0,0,,ILENWAR001410000066,,,P - Posted
268 22/10/2010,ILENWRFND,120151,3010,T026,F300,W044083,,Warrant Refund Fee,Credit,"-134,999.99",A - Available,0134999,,2011/8,,22/10/2010,SOUTH EASTERN,0,0,,ILENWAR001410000066,,,P - Posted
269 22/10/2010,ILENWRFND,120151,1050,RSP,,,,Warrant Refund Fee,Debit,"134,999.99",X - Closed,0134999,,2011/8,,30/11/2010,SOUTH EASTERN,0,0,,ILENWAR001410000066,,,P - Posted
270 22/10/2010,ILENWRFND,120152,1060,RSP,Q100,6205,,Warrant Refund Fee,Debit,"135,999.99",X - Closed,0135999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000067,,,P - Posted
271 22/10/2010,ILENWRFND,120152,1050,RSP,,,,Warrant Refund Fee,Credit,"-135,999.99",X - Closed,0135999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000067,,,P - Posted
272 22/10/2010,ILENWRFND,120153,3010,T028,F300,W041069,,Warrant Refund Fee,Credit,"-135,999.99",A - Available,0135999,,2011/8,,22/10/2010,SOUTHERN RAILWAY LIM,0,0,,ILENWAR001410000067,,,P - Posted
273 22/10/2010,ILENWRFND,120153,1050,RSP,,,,Warrant Refund Fee,Debit,"135,999.99",X - Closed,0135999,,2011/8,,30/11/2010,SOUTHERN RAILWAY LIM,0,0,,ILENWAR001410000067,,,P - Posted
274 22/10/2010,ILENWRFND,120154,2010,T030,F300,,,Warrant Refund Fee,Debit,"136,999.99",A - Available,0136999,,2011/8,,22/10/2010,SOUTH WEST TRAINS LI,0,0,,ILENWAR001410000068,,,P - Posted
275 22/10/2010,ILENWRFND,120154,1050,RSP,,,,Warrant Refund Fee,Credit,"-136,999.99",X - Closed,0136999,,2011/8,,30/11/2010,SOUTH WEST TRAINS LI,0,0,,ILENWAR001410000068,,,P - Posted
276 22/10/2010,ILENWRFND,120155,3010,T030,F300,T030,,Warrant Refund Fee,Credit,"-136,999.99",A - Available,0136999,,2011/8,,22/10/2010,SOUTH WEST TRAINS LI,0,0,,ILENWAR001410000068,,,P - Posted
277 22/10/2010,ILENWRFND,120155,1050,RSP,,,,Warrant Refund Fee,Debit,"136,999.99",X - Closed,0136999,,2011/8,,30/11/2010,SOUTH WEST TRAINS LI,0,0,,ILENWAR001410000068,,,P - Posted
278 22/10/2010,ILENWRFND,120156,2020,W000313,F300,,,Warrant Refund Fee,Debit,"137,999.99",A - Available,0137999,000000069502,2011/8,22/10/2010,22/10/2010,OFQUAL 000313,0,0,,ILENWAR001410000069,PENDING,,P - Posted
279 22/10/2010,ILENWRFND,120156,1050,RSP,,,,Warrant Refund Fee,Credit,"-137,999.99",X - Closed,0137999,,2011/8,,30/11/2010,OFQUAL 000313,0,0,,ILENWAR001410000069,,,P - Posted
280 22/10/2010,ILENWRFND,120157,3010,T031,F300,W000313,,Warrant Refund Fee,Credit,"-137,999.99",A - Available,0137999,,2011/8,,22/10/2010,ISLAND LINE LIMITED,0,0,,ILENWAR001410000069,,,P - Posted
281 22/10/2010,ILENWRFND,120157,1050,RSP,,,,Warrant Refund Fee,Debit,"137,999.99",X - Closed,0137999,,2011/8,,30/11/2010,ISLAND LINE LIMITED,0,0,,ILENWAR001410000069,,,P - Posted
282 22/10/2010,ILENWRFND,120158,6500,W000020,F300,,,Warrant Refund Fee,Debit,"138,999.99",A - Available,0138999,,2011/8,,12/11/2010,EPL ACCESS LTD,0,0,,ILENWAR001410000070,CLOSED,,P - Posted
283 22/10/2010,ILENWRFND,120158,1050,RSP,,,,Warrant Refund Fee,Credit,"-138,999.99",X - Closed,0138999,,2011/8,,30/11/2010,EPL ACCESS LTD,0,0,,ILENWAR001410000070,,,P - Posted
284 22/10/2010,ILENWRFND,120159,3010,N067,F300,W000020,,Warrant Refund Fee,Credit,"-138,999.99",A - Available,0138999,,2011/8,,22/10/2010,TRAVEL BY APPOINT,0,0,,ILENWAR001410000070,,,P - Posted
285 22/10/2010,ILENWRFND,120159,1050,RSP,,,,Warrant Refund Fee,Debit,"138,999.99",X - Closed,0138999,,2011/8,,30/11/2010,TRAVEL BY APPOINT,0,0,,ILENWAR001410000070,,,P - Posted
286 22/10/2010,ILENWRFND,120160,2020,W040002,F300,,,Warrant Refund Fee,Debit,"139,999.99",H - Held,0139999,000000069505,2011/8,22/10/2010,12/11/2010,FIRST SCOTRAIL 04000,0,0,,ILENWAR001410000071,ACTIVE,,P - Posted
287 22/10/2010,ILENWRFND,120160,1050,RSP,,,,Warrant Refund Fee,Credit,"-139,999.99",X - Closed,0139999,,2011/8,,30/11/2010,FIRST SCOTRAIL 04000,0,0,,ILENWAR001410000071,,,P - Posted
288 22/10/2010,ILENWRFND,120161,3010,N066,F300,W040002,,Warrant Refund Fee,Credit,"-139,999.99",A - Available,0139999,,2011/8,,22/10/2010,JYCALL,0,0,,ILENWAR001410000071,,,P - Posted
289 22/10/2010,ILENWRFND,120161,1050,RSP,,,,Warrant Refund Fee,Debit,"139,999.99",X - Closed,0139999,,2011/8,,30/11/2010,JYCALL,0,0,,ILENWAR001410000071,,,P - Posted
290 22/10/2010,ILENWRFND,120162,2020,W000006,F300,,,Warrant Refund Fee,Debit,"140,999.99",H - Held,0140999,000000069498,2011/8,22/10/2010,12/11/2010,BROMLEY MAGISTRATES,0,0,,ILENWAR001410000072,ACTIVE,,P - Posted
291 22/10/2010,ILENWRFND,120162,1050,RSP,,,,Warrant Refund Fee,Credit,"-140,999.99",X - Closed,0140999,,2011/8,,30/11/2010,BROMLEY MAGISTRATES,0,0,,ILENWAR001410000072,,,P - Posted
292 22/10/2010,ILENWRFND,120163,3010,N069,F300,W000006,,Warrant Refund Fee,Credit,"-140,999.99",A - Available,0140999,,2011/8,,22/10/2010,Assertis LTD,0,0,,ILENWAR001410000072,,,P - Posted
293 22/10/2010,ILENWRFND,120163,1050,RSP,,,,Warrant Refund Fee,Debit,"140,999.99",X - Closed,0140999,,2011/8,,30/11/2010,Assertis LTD,0,0,,ILENWAR001410000072,,,P - Posted
294 22/10/2010,ILENWRFND,120164,2020,W000035,F300,,,Warrant Refund Fee,Debit,"141,999.99",A - Available,0141999,000000069500,2011/8,22/10/2010,22/10/2010,EAST HAMPS DISTRICT,0,0,,ILENWAR001410000073,ACTIVE,,P - Posted
295 22/10/2010,ILENWRFND,120164,1050,RSP,,,,Warrant Refund Fee,Credit,"-141,999.99",X - Closed,0141999,,2011/8,,30/11/2010,EAST HAMPS DISTRICT,0,0,,ILENWAR001410000073,,,P - Posted
296 22/10/2010,ILENWRFND,120165,3010,N065,F300,W000035,,Warrant Refund Fee,Credit,"-141,999.99",A - Available,0141999,,2011/8,,22/10/2010,RED FUNNEL,0,0,,ILENWAR001410000073,,,P - Posted
297 22/10/2010,ILENWRFND,120165,1050,RSP,,,,Warrant Refund Fee,Debit,"141,999.99",X - Closed,0141999,,2011/8,,30/11/2010,RED FUNNEL,0,0,,ILENWAR001410000073,,,P - Posted
298 22/10/2010,ILENWRFND,120166,2020,W000034,F300,,,Warrant Refund Fee,Debit,"142,999.99",B - Paid on draft,0142999,000000069499,2011/8,22/10/2010,22/10/2010,BRIGHTON AND HOVE CI,47,"92,473",29/10/2010,ILENWAR001410000074,ACTIVE,29/10/2010,P - Posted
299 22/10/2010,ILENWRFND,120166,1050,RSP,,,,Warrant Refund Fee,Credit,"-142,999.99",X - Closed,0142999,,2011/8,,30/11/2010,BRIGHTON AND HOVE CI,0,0,,ILENWAR001410000074,,,P - Posted
300 22/10/2010,ILENWRFND,120167,3010,N003,F300,W000034,,Warrant Refund Fee,Credit,"-142,999.99",A - Available,0142999,,2011/8,,22/10/2010,EUROSTAR INTERNATION,0,0,,ILENWAR001410000074,,,P - Posted
301 22/10/2010,ILENWRFND,120167,1050,RSP,,,,Warrant Refund Fee,Debit,"142,999.99",X - Closed,0142999,,2011/8,,30/11/2010,EUROSTAR INTERNATION,0,0,,ILENWAR001410000074,,,P - Posted
302 22/10/2010,ILENWRFND,120168,2020,W081008,F300,,,Warrant Refund Fee,Debit,"143,999.99",B - Paid on draft,0143999,000000069496,2011/8,22/10/2010,22/10/2010,BOODLE HATFIELD,66,"92,478",29/10/2010,ILENWAR001410000075,ACTIVE,29/10/2010,P - Posted
303 22/10/2010,ILENWRFND,120168,1050,RSP,,,,Warrant Refund Fee,Credit,"-143,999.99",X - Closed,0143999,,2011/8,,30/11/2010,BOODLE HATFIELD,0,0,,ILENWAR001410000075,,,P - Posted
304 22/10/2010,ILENWRFND,120169,3010,N032,F300,W081008,,Warrant Refund Fee,Credit,"-143,999.99",A - Available,0143999,,2011/8,,22/10/2010,NX SERVICES,0,0,,ILENWAR001410000075,,,P - Posted
305 22/10/2010,ILENWRFND,120169,1050,RSP,,,,Warrant Refund Fee,Debit,"143,999.99",X - Closed,0143999,,2011/8,,30/11/2010,NX SERVICES,0,0,,ILENWAR001410000075,,,P - Posted
306 22/10/2010,ILENWRFND,120170,2020,W030023,F300,,,Warrant Refund Fee,Debit,"144,999.99",B - Paid on draft,0144999,000000069503,2011/8,22/10/2010,22/10/2010,MONKTON COMBE SCHOOL,44,"92,475",29/10/2010,ILENWAR001410000076,ACTIVE,29/10/2010,P - Posted
307 22/10/2010,ILENWRFND,120170,1050,RSP,,,,Warrant Refund Fee,Credit,"-144,999.99",X - Closed,0144999,,2011/8,,30/11/2010,MONKTON COMBE SCHOOL,0,0,,ILENWAR001410000076,,,P - Posted
308 22/10/2010,ILENWRFND,120171,3010,N033,F300,W030023,,Warrant Refund Fee,Credit,"-144,999.99",A - Available,0144999,,2011/8,,22/10/2010,FERRIES TRAINS PLANE,0,0,,ILENWAR001410000076,,,P - Posted
309 22/10/2010,ILENWRFND,120171,1050,RSP,,,,Warrant Refund Fee,Debit,"144,999.99",X - Closed,0144999,,2011/8,,30/11/2010,FERRIES TRAINS PLANE,0,0,,ILENWAR001410000076,,,P - Posted
310 22/10/2010,ILENWRFND,120172,2020,W030257,F300,,,Warrant Refund Fee,Debit,"145,999.99",B - Paid on draft,0145999,000000069504,2011/8,22/10/2010,22/10/2010,REDFERN TRAVEL LIMIT,49,"92,476",29/10/2010,ILENWAR001410000077,ACTIVE,29/10/2010,P - Posted
311 22/10/2010,ILENWRFND,120172,1050,RSP,,,,Warrant Refund Fee,Credit,"-145,999.99",X - Closed,0145999,,2011/8,,30/11/2010,REDFERN TRAVEL LIMIT,0,0,,ILENWAR001410000077,,,P - Posted
312 22/10/2010,ILENWRFND,120173,3010,N071,F300,W030257,,Warrant Refund Fee,Credit,"-145,999.99",A - Available,0145999,,2011/8,,22/10/2010,RAIL EUROPE INC,0,0,,ILENWAR001410000077,,,P - Posted
313 22/10/2010,ILENWRFND,120173,1050,RSP,,,,Warrant Refund Fee,Debit,"145,999.99",X - Closed,0145999,,2011/8,,30/11/2010,RAIL EUROPE INC,0,0,,ILENWAR001410000077,,,P - Posted
314 22/10/2010,ILENWRFND,120174,2020,W009300,F300,,W009000,Warrant Refund Fee,Debit,"146,999.99",A - Available,0146999,000000069497,2011/8,22/10/2010,22/10/2010,MINISTRY OF DEFENCE,0,0,,ILENWAR001410000078,ACTIVE,,P - Posted
315 22/10/2010,ILENWRFND,120174,1050,RSP,,,,Warrant Refund Fee,Credit,"-146,999.99",X - Closed,0146999,,2011/8,,30/11/2010,MINISTRY OF DEFENCE,0,0,,ILENWAR001410000078,,,P - Posted
316 22/10/2010,ILENWRFND,120175,3010,N034,F300,W009300,,Warrant Refund Fee,Credit,"-146,999.99",A - Available,0146999,,2011/8,,22/10/2010,TRAINLINE SEASONS,0,0,,ILENWAR001410000078,,,P - Posted
317 22/10/2010,ILENWRFND,120175,1050,RSP,,,,Warrant Refund Fee,Debit,"146,999.99",X - Closed,0146999,,2011/8,,30/11/2010,TRAINLINE SEASONS,0,0,,ILENWAR001410000078,,,P - Posted
318 22/10/2010,ILENWRFND,120176,2020,W080002,F300,,,Warrant Refund Fee,Debit,"147,999.99",B - Paid on draft,0147999,000000069494,2011/8,22/10/2010,22/10/2010,SEETEC BUSINESS TECH,155,"92,477",29/10/2010,ILENWAR001410000079,ACTIVE,29/10/2010,P - Posted
319 22/10/2010,ILENWRFND,120176,1050,RSP,,,,Warrant Refund Fee,Credit,"-147,999.99",X - Closed,0147999,,2011/8,,30/11/2010,SEETEC BUSINESS TECH,0,0,,ILENWAR001410000079,,,P - Posted
320 22/10/2010,ILENWRFND,120177,3010,N035,F300,W080002,,Warrant Refund Fee,Credit,"-147,999.99",A - Available,0147999,,2011/8,,22/10/2010,CHARLES NOVACROFT DI,0,0,,ILENWAR001410000079,,,P - Posted
321 22/10/2010,ILENWRFND,120177,1050,RSP,,,,Warrant Refund Fee,Debit,"147,999.99",X - Closed,0147999,,2011/8,,30/11/2010,CHARLES NOVACROFT DI,0,0,,ILENWAR001410000079,,,P - Posted
322 22/10/2010,ILENWRFND,120178,2020,W000132,F300,,,Warrant Refund Fee,Debit,"148,999.99",B - Paid on draft,0148999,000000069501,2011/8,22/10/2010,22/10/2010,GRAND CENTRAL RAILWA,21,"92,474",29/10/2010,ILENWAR001410000080,ACTIVE,29/10/2010,P - Posted
323 22/10/2010,ILENWRFND,120178,1050,RSP,,,,Warrant Refund Fee,Credit,"-148,999.99",X - Closed,0148999,,2011/8,,30/11/2010,GRAND CENTRAL RAILWA,0,0,,ILENWAR001410000080,,,P - Posted
324 22/10/2010,ILENWRFND,120179,3010,N072,F300,W000132,,Warrant Refund Fee,Credit,"-148,999.99",A - Available,0148999,,2011/8,,22/10/2010,Rail Europe 4 A,0,0,,ILENWAR001410000080,,,P - Posted
325 22/10/2010,ILENWRFND,120179,1050,RSP,,,,Warrant Refund Fee,Debit,"148,999.99",X - Closed,0148999,,2011/8,,30/11/2010,Rail Europe 4 A,0,0,,ILENWAR001410000080,,,P - Posted
326 22/10/2010,ILENWRFND,120180,2020,W044083,F300,,,Warrant Refund Fee,Debit,"149,999.99",A - Available,0149999,000000069506,2011/8,22/10/2010,22/10/2010,ATOC LTD,0,0,,ILENWAR001410000081,ACTIVE,,P - Posted
327 22/10/2010,ILENWRFND,120180,1050,RSP,,,,Warrant Refund Fee,Credit,"-149,999.99",X - Closed,0149999,,2011/8,,30/11/2010,ATOC LTD,0,0,,ILENWAR001410000081,,,P - Posted
328 22/10/2010,ILENWRFND,120181,3010,N036,F300,W044083,,Warrant Refund Fee,Credit,"-149,999.99",A - Available,0149999,,2011/8,,22/10/2010,RAILDIRECT,0,0,,ILENWAR001410000081,,,P - Posted
329 22/10/2010,ILENWRFND,120181,1050,RSP,,,,Warrant Refund Fee,Debit,"149,999.99",X - Closed,0149999,,2011/8,,30/11/2010,RAILDIRECT,0,0,,ILENWAR001410000081,,,P - Posted
330 22/10/2010,ILENWRFND,120182,1060,RSP,Q100,6205,,Warrant Refund Fee,Debit,"150,999.99",X - Closed,0150999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000082,,,P - Posted
331 22/10/2010,ILENWRFND,120182,1050,RSP,,,,Warrant Refund Fee,Credit,"-150,999.99",X - Closed,0150999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000082,,,P - Posted
332 22/10/2010,ILENWRFND,120183,3010,N073,F300,W041069,,Warrant Refund Fee,Credit,"-150,999.99",A - Available,0150999,,2011/8,,22/10/2010,ATOS Online,0,0,,ILENWAR001410000082,,,P - Posted
333 22/10/2010,ILENWRFND,120183,1050,RSP,,,,Warrant Refund Fee,Debit,"150,999.99",X - Closed,0150999,,2011/8,,30/11/2010,ATOS Online,0,0,,ILENWAR001410000082,,,P - Posted
334 22/10/2010,ILENWRFND,120184,2010,T030,F300,,,Warrant Refund Fee,Debit,"151,999.99",A - Available,0151999,,2011/8,,22/10/2010,SOUTH WEST TRAINS LI,0,0,,ILENWAR001410000083,,,P - Posted
335 22/10/2010,ILENWRFND,120184,1050,RSP,,,,Warrant Refund Fee,Credit,"-151,999.99",X - Closed,0151999,,2011/8,,30/11/2010,SOUTH WEST TRAINS LI,0,0,,ILENWAR001410000083,,,P - Posted
336 22/10/2010,ILENWRFND,120185,3010,N070,F300,T030,,Warrant Refund Fee,Credit,"-151,999.99",A - Available,0151999,,2011/8,,22/10/2010,SilverRail Tech,0,0,,ILENWAR001410000083,,,P - Posted
337 22/10/2010,ILENWRFND,120185,1050,RSP,,,,Warrant Refund Fee,Debit,"151,999.99",X - Closed,0151999,,2011/8,,30/11/2010,SilverRail Tech,0,0,,ILENWAR001410000083,,,P - Posted
338 22/10/2010,ILENWRFND,120186,2020,W000313,F300,,,Warrant Refund Fee,Debit,"152,999.99",A - Available,0152999,000000069502,2011/8,22/10/2010,22/10/2010,OFQUAL 000313,0,0,,ILENWAR001410000084,PENDING,,P - Posted
339 22/10/2010,ILENWRFND,120186,1050,RSP,,,,Warrant Refund Fee,Credit,"-152,999.99",X - Closed,0152999,,2011/8,,30/11/2010,OFQUAL 000313,0,0,,ILENWAR001410000084,,,P - Posted
340 22/10/2010,ILENWRFND,120187,3010,N060,F300,W000313,,Warrant Refund Fee,Credit,"-152,999.99",A - Available,0152999,,2011/8,,22/10/2010,FCM TRAVEL SOLUTIONS,0,0,,ILENWAR001410000084,,,P - Posted
341 22/10/2010,ILENWRFND,120187,1050,RSP,,,,Warrant Refund Fee,Debit,"152,999.99",X - Closed,0152999,,2011/8,,30/11/2010,FCM TRAVEL SOLUTIONS,0,0,,ILENWAR001410000084,,,P - Posted
342 22/10/2010,ILENWRFND,120188,6500,W000020,F300,,,Warrant Refund Fee,Debit,"153,999.99",A - Available,0153999,,2011/8,,12/11/2010,EPL ACCESS LTD,0,0,,ILENWAR001410000085,CLOSED,,P - Posted
343 22/10/2010,ILENWRFND,120188,1050,RSP,,,,Warrant Refund Fee,Credit,"-153,999.99",X - Closed,0153999,,2011/8,,30/11/2010,EPL ACCESS LTD,0,0,,ILENWAR001410000085,,,P - Posted
344 22/10/2010,ILENWRFND,120189,3010,N074,F300,W000020,,Warrant Refund Fee,Credit,"-153,999.99",A - Available,0153999,,2011/8,,22/10/2010,Openrail Ltd,0,0,,ILENWAR001410000085,,,P - Posted
345 22/10/2010,ILENWRFND,120189,1050,RSP,,,,Warrant Refund Fee,Debit,"153,999.99",X - Closed,0153999,,2011/8,,30/11/2010,Openrail Ltd,0,0,,ILENWAR001410000085,,,P - Posted
346 22/10/2010,ILENWRFND,120190,2020,W040002,F300,,,Warrant Refund Fee,Debit,"154,999.99",H - Held,0154999,000000069505,2011/8,22/10/2010,12/11/2010,FIRST SCOTRAIL 04000,0,0,,ILENWAR001410000086,ACTIVE,,P - Posted
347 22/10/2010,ILENWRFND,120190,1050,RSP,,,,Warrant Refund Fee,Credit,"-154,999.99",X - Closed,0154999,,2011/8,,30/11/2010,FIRST SCOTRAIL 04000,0,0,,ILENWAR001410000086,,,P - Posted
348 22/10/2010,ILENWRFND,120191,3010,N039,F300,W040002,,Warrant Refund Fee,Credit,"-154,999.99",A - Available,0154999,,2011/8,,22/10/2010,TRAINLINE COM LIMITE,0,0,,ILENWAR001410000086,,,P - Posted
349 22/10/2010,ILENWRFND,120191,1050,RSP,,,,Warrant Refund Fee,Debit,"154,999.99",X - Closed,0154999,,2011/8,,30/11/2010,TRAINLINE COM LIMITE,0,0,,ILENWAR001410000086,,,P - Posted
350 22/10/2010,ILENWRFND,120192,6500,W000020,F300,,,Warrant Refund Fee,Debit,"155,999.99",A - Available,0155999,,2011/8,,12/11/2010,EPL ACCESS LTD,0,0,,ILENWAR001410000087,CLOSED,,P - Posted
351 22/10/2010,ILENWRFND,120192,1050,RSP,,,,Warrant Refund Fee,Credit,"-155,999.99",X - Closed,0155999,,2011/8,,30/11/2010,EPL ACCESS LTD,0,0,,ILENWAR001410000087,,,P - Posted
352 22/10/2010,ILENWRFND,120193,3010,N059,F300,W000020,,Warrant Refund Fee,Credit,"-155,999.99",A - Available,0155999,,2011/8,,22/10/2010,EVOLVI RAIL SYSTEMS,0,0,,ILENWAR001410000087,,,P - Posted
353 22/10/2010,ILENWRFND,120193,1050,RSP,,,,Warrant Refund Fee,Debit,"155,999.99",X - Closed,0155999,,2011/8,,30/11/2010,EVOLVI RAIL SYSTEMS,0,0,,ILENWAR001410000087,,,P - Posted
354 22/10/2010,ILENWRFND,120194,2020,W040002,F300,,,Warrant Refund Fee,Debit,"156,999.99",H - Held,0156999,000000069505,2011/8,22/10/2010,12/11/2010,FIRST SCOTRAIL 04000,0,0,,ILENWAR001410000088,ACTIVE,,P - Posted
355 22/10/2010,ILENWRFND,120194,1050,RSP,,,,Warrant Refund Fee,Credit,"-156,999.99",X - Closed,0156999,,2011/8,,30/11/2010,FIRST SCOTRAIL 04000,0,0,,ILENWAR001410000088,,,P - Posted
356 22/10/2010,ILENWRFND,120195,3010,N075,F300,W040002,,Warrant Refund Fee,Credit,"-156,999.99",A - Available,0156999,,2011/8,,22/10/2010,GATES TRAVEL,0,0,,ILENWAR001410000088,,,P - Posted
357 22/10/2010,ILENWRFND,120195,1050,RSP,,,,Warrant Refund Fee,Debit,"156,999.99",X - Closed,0156999,,2011/8,,30/11/2010,GATES TRAVEL,0,0,,ILENWAR001410000088,,,P - Posted
2 19/10/2010,ILENWRFND,120018,2020,W081008,R500,6249,,Warrant Refund,Credit,"-130,999.99",B - Paid on draft,0130999,000000069482,2011/8,22/10/2010,22/10/2010,BOODLE HATFIELD,66,"92,478",29/10/2010,ILENWAR001410000001,ACTIVE,29/10/2010,P - Posted
3 19/10/2010,ILENWRFND,120018,1050,RSP,,,,Warrant Refund,Debit,"130,999.99",X - Closed,0130999,,2011/8,,30/11/2010,BOODLE HATFIELD,0,0,,ILENWAR001410000001,,,P - Posted
4 19/10/2010,ILENWRFND,120019,1060,RSP,Q100,6249,,Warrant Refund,Debit,"130,999.99",X - Closed,0130999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000001,,,P - Posted
5 19/10/2010,ILENWRFND,120019,1050,RSP,,,,Warrant Refund,Credit,"-130,999.99",X - Closed,0130999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000001,,,P - Posted
6 19/10/2010,ILENWRFND,120020,2020,W030023,R500,6249,,Warrant Refund,Credit,"-140,999.99",B - Paid on draft,0140999,000000069489,2011/8,22/10/2010,22/10/2010,MONKTON COMBE SCHOOL,44,"92,475",29/10/2010,ILENWAR001410000002,ACTIVE,29/10/2010,P - Posted
7 19/10/2010,ILENWRFND,120020,1050,RSP,,,,Warrant Refund,Debit,"140,999.99",X - Closed,0140999,,2011/8,,30/11/2010,MONKTON COMBE SCHOOL,0,0,,ILENWAR001410000002,,,P - Posted
8 19/10/2010,ILENWRFND,120021,1060,RSP,Q100,6249,,Warrant Refund,Debit,"140,999.99",X - Closed,0140999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000002,,,P - Posted
9 19/10/2010,ILENWRFND,120021,1050,RSP,,,,Warrant Refund,Credit,"-140,999.99",X - Closed,0140999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000002,,,P - Posted
10 19/10/2010,ILENWRFND,120022,2020,W030257,R500,6249,,Warrant Refund,Credit,"-150,999.99",B - Paid on draft,0150999,000000069490,2011/8,22/10/2010,22/10/2010,REDFERN TRAVEL LIMIT,49,"92,476",29/10/2010,ILENWAR001410000003,ACTIVE,29/10/2010,P - Posted
11 19/10/2010,ILENWRFND,120022,1050,RSP,,,,Warrant Refund,Debit,"150,999.99",X - Closed,0150999,,2011/8,,30/11/2010,REDFERN TRAVEL LIMIT,0,0,,ILENWAR001410000003,,,P - Posted
12 19/10/2010,ILENWRFND,120023,1060,RSP,Q100,6249,,Warrant Refund,Debit,"150,999.99",X - Closed,0150999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000003,,,P - Posted
13 19/10/2010,ILENWRFND,120023,1050,RSP,,,,Warrant Refund,Credit,"-150,999.99",X - Closed,0150999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000003,,,P - Posted
14 19/10/2010,ILENWRFND,120024,2020,W009300,R500,6249,W009000,Warrant Refund,Credit,"-160,999.99",A - Available,0160999,000000069483,2011/8,22/10/2010,22/10/2010,MINISTRY OF DEFENCE,0,0,,ILENWAR001410000004,ACTIVE,,P - Posted
15 19/10/2010,ILENWRFND,120024,1050,RSP,,,,Warrant Refund,Debit,"160,999.99",X - Closed,0160999,,2011/8,,30/11/2010,MINISTRY OF DEFENCE,0,0,,ILENWAR001410000004,,,P - Posted
16 19/10/2010,ILENWRFND,120025,1060,RSP,Q100,6249,,Warrant Refund,Debit,"160,999.99",X - Closed,0160999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000004,,,P - Posted
17 19/10/2010,ILENWRFND,120025,1050,RSP,,,,Warrant Refund,Credit,"-160,999.99",X - Closed,0160999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000004,,,P - Posted
18 19/10/2010,ILENWRFND,120026,2020,W080002,R500,6249,,Warrant Refund,Credit,"-170,999.99",B - Paid on draft,0170999,000000069480,2011/8,22/10/2010,22/10/2010,SEETEC BUSINESS TECH,155,"92,477",29/10/2010,ILENWAR001410000005,ACTIVE,29/10/2010,P - Posted
19 19/10/2010,ILENWRFND,120026,1050,RSP,,,,Warrant Refund,Debit,"170,999.99",X - Closed,0170999,,2011/8,,30/11/2010,SEETEC BUSINESS TECH,0,0,,ILENWAR001410000005,,,P - Posted
20 19/10/2010,ILENWRFND,120027,1060,RSP,Q100,6249,,Warrant Refund,Debit,"170,999.99",X - Closed,0170999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000005,,,P - Posted
21 19/10/2010,ILENWRFND,120027,1050,RSP,,,,Warrant Refund,Credit,"-170,999.99",X - Closed,0170999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000005,,,P - Posted
22 19/10/2010,ILENWRFND,120028,2020,W000132,R500,6249,,Warrant Refund,Credit,"-180,999.99",B - Paid on draft,0180999,000000069487,2011/8,22/10/2010,22/10/2010,GRAND CENTRAL RAILWA,21,"92,474",29/10/2010,ILENWAR001410000006,ACTIVE,29/10/2010,P - Posted
23 19/10/2010,ILENWRFND,120028,1050,RSP,,,,Warrant Refund,Debit,"180,999.99",X - Closed,0180999,,2011/8,,30/11/2010,GRAND CENTRAL RAILWA,0,0,,ILENWAR001410000006,,,P - Posted
24 19/10/2010,ILENWRFND,120029,1060,RSP,Q100,6249,,Warrant Refund,Debit,"180,999.99",X - Closed,0180999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000006,,,P - Posted
25 19/10/2010,ILENWRFND,120029,1050,RSP,,,,Warrant Refund,Credit,"-180,999.99",X - Closed,0180999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000006,,,P - Posted
26 19/10/2010,ILENWRFND,120030,2020,W044083,R500,6249,,Warrant Refund,Credit,"-190,999.99",A - Available,0190999,000000069492,2011/8,22/10/2010,22/10/2010,ATOC LTD,0,0,,ILENWAR001410000007,ACTIVE,,P - Posted
27 19/10/2010,ILENWRFND,120030,1050,RSP,,,,Warrant Refund,Debit,"190,999.99",X - Closed,0190999,,2011/8,,30/11/2010,ATOC LTD,0,0,,ILENWAR001410000007,,,P - Posted
28 19/10/2010,ILENWRFND,120031,1060,RSP,Q100,6249,,Warrant Refund,Debit,"190,999.99",X - Closed,0190999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000007,,,P - Posted
29 19/10/2010,ILENWRFND,120031,1050,RSP,,,,Warrant Refund,Credit,"-190,999.99",X - Closed,0190999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000007,,,P - Posted
30 19/10/2010,ILENWRFND,120032,1060,RSP,Q100,6205,,Warrant Refund,Credit,"-120,999.99",X - Closed,0120999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000008,,,P - Posted
31 19/10/2010,ILENWRFND,120032,1050,RSP,,,,Warrant Refund,Debit,"120,999.99",X - Closed,0120999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000008,,,P - Posted
32 19/10/2010,ILENWRFND,120033,1060,RSP,Q100,6249,,Warrant Refund,Debit,"120,999.99",X - Closed,0120999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000008,,,P - Posted
33 19/10/2010,ILENWRFND,120033,1050,RSP,,,,Warrant Refund,Credit,"-120,999.99",X - Closed,0120999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000008,,,P - Posted
34 19/10/2010,ILENWRFND,120034,2010,T030,R500,6249,,Warrant Refund,Credit,"-121,999.99",A - Available,0121999,,2011/8,,19/10/2010,SOUTH WEST TRAINS LI,0,0,,ILENWAR001410000009,,,P - Posted
35 19/10/2010,ILENWRFND,120034,1050,RSP,,,,Warrant Refund,Debit,"121,999.99",X - Closed,0121999,,2011/8,,30/11/2010,SOUTH WEST TRAINS LI,0,0,,ILENWAR001410000009,,,P - Posted
36 19/10/2010,ILENWRFND,120035,1060,RSP,Q100,6249,,Warrant Refund,Debit,"121,999.99",X - Closed,0121999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000009,,,P - Posted
37 19/10/2010,ILENWRFND,120035,1050,RSP,,,,Warrant Refund,Credit,"-121,999.99",X - Closed,0121999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000009,,,P - Posted
38 19/10/2010,ILENWRFND,120036,2020,W000313,R500,6249,,Warrant Refund,Credit,"-122,999.99",A - Available,0122999,000000069488,2011/8,22/10/2010,22/10/2010,OFQUAL 000313,0,0,,ILENWAR001410000010,PENDING,,P - Posted
39 19/10/2010,ILENWRFND,120036,1050,RSP,,,,Warrant Refund,Debit,"122,999.99",X - Closed,0122999,,2011/8,,30/11/2010,OFQUAL 000313,0,0,,ILENWAR001410000010,,,P - Posted
40 19/10/2010,ILENWRFND,120037,1060,RSP,Q100,6249,,Warrant Refund,Debit,"122,999.99",X - Closed,0122999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000010,,,P - Posted
41 19/10/2010,ILENWRFND,120037,1050,RSP,,,,Warrant Refund,Credit,"-122,999.99",X - Closed,0122999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000010,,,P - Posted
42 19/10/2010,ILENWRFND,120038,6500,W000020,R500,6249,,Warrant Refund,Credit,"-123,999.99",A - Available,0123999,,2011/8,22/10/2010,22/10/2010,EPL ACCESS LTD,0,0,,ILENWAR001410000011,CLOSED,,P - Posted
43 19/10/2010,ILENWRFND,120038,1050,RSP,,,,Warrant Refund,Debit,"123,999.99",X - Closed,0123999,,2011/8,,30/11/2010,EPL ACCESS LTD,0,0,,ILENWAR001410000011,,,P - Posted
44 19/10/2010,ILENWRFND,120039,1060,RSP,Q100,6249,,Warrant Refund,Debit,"123,999.99",X - Closed,0123999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000011,,,P - Posted
45 19/10/2010,ILENWRFND,120039,1050,RSP,,,,Warrant Refund,Credit,"-123,999.99",X - Closed,0123999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000011,,,P - Posted
46 19/10/2010,ILENWRFND,120040,2020,W040002,R500,6249,,Warrant Refund,Credit,"-124,999.99",A - Available,0124999,000000069491,2011/8,22/10/2010,22/10/2010,FIRST SCOTRAIL 04000,0,0,,ILENWAR001410000012,ACTIVE,,P - Posted
47 19/10/2010,ILENWRFND,120040,1050,RSP,,,,Warrant Refund,Debit,"124,999.99",X - Closed,0124999,,2011/8,,30/11/2010,FIRST SCOTRAIL 04000,0,0,,ILENWAR001410000012,,,P - Posted
48 19/10/2010,ILENWRFND,120041,1060,RSP,Q100,6249,,Warrant Refund,Debit,"124,999.99",X - Closed,0124999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000012,,,P - Posted
49 19/10/2010,ILENWRFND,120041,1050,RSP,,,,Warrant Refund,Credit,"-124,999.99",X - Closed,0124999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000012,,,P - Posted
50 19/10/2010,ILENWRFND,120042,2020,W000006,R500,6249,,Warrant Refund,Credit,"-125,999.99",A - Available,0125999,000000069484,2011/8,22/10/2010,22/10/2010,BROMLEY MAGISTRATES,0,0,,ILENWAR001410000013,ACTIVE,,P - Posted
51 19/10/2010,ILENWRFND,120042,1050,RSP,,,,Warrant Refund,Debit,"125,999.99",X - Closed,0125999,,2011/8,,30/11/2010,BROMLEY MAGISTRATES,0,0,,ILENWAR001410000013,,,P - Posted
52 19/10/2010,ILENWRFND,120043,1060,RSP,Q100,6249,,Warrant Refund,Debit,"125,999.99",X - Closed,0125999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000013,,,P - Posted
53 19/10/2010,ILENWRFND,120043,1050,RSP,,,,Warrant Refund,Credit,"-125,999.99",X - Closed,0125999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000013,,,P - Posted
54 19/10/2010,ILENWRFND,120044,2020,W000035,R500,6249,,Warrant Refund,Credit,"-126,999.99",A - Available,0126999,000000069486,2011/8,22/10/2010,22/10/2010,EAST HAMPS DISTRICT,0,0,,ILENWAR001410000014,ACTIVE,,P - Posted
55 19/10/2010,ILENWRFND,120044,1050,RSP,,,,Warrant Refund,Debit,"126,999.99",X - Closed,0126999,,2011/8,,30/11/2010,EAST HAMPS DISTRICT,0,0,,ILENWAR001410000014,,,P - Posted
56 19/10/2010,ILENWRFND,120045,1060,RSP,Q100,6249,,Warrant Refund,Debit,"126,999.99",X - Closed,0126999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000014,,,P - Posted
57 19/10/2010,ILENWRFND,120045,1050,RSP,,,,Warrant Refund,Credit,"-126,999.99",X - Closed,0126999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000014,,,P - Posted
58 19/10/2010,ILENWRFND,120046,2020,W000035,D200,,,Warrant Discount,Debit,"19,050.00",A - Available,0126999,000000069486,2011/8,22/10/2010,22/10/2010,EAST HAMPS DISTRICT,0,0,,ILENWAR001410000014,ACTIVE,,P - Posted
59 19/10/2010,ILENWRFND,120046,1060,RSP,Q100,6204,,Warrant Discount,Credit,"-19,050.00",X - Closed,0126999,,2011/8,,30/11/2010,EAST HAMPS DISTRICT,0,0,,ILENWAR001410000014,,,P - Posted
60 19/10/2010,ILENWRFND,120047,2020,W000034,R500,6249,,Warrant Refund,Credit,"-127,999.99",B - Paid on draft,0127999,000000069485,2011/8,22/10/2010,22/10/2010,BRIGHTON AND HOVE CI,47,"92,473",29/10/2010,ILENWAR001410000015,ACTIVE,29/10/2010,P - Posted
61 19/10/2010,ILENWRFND,120047,1050,RSP,,,,Warrant Refund,Debit,"127,999.99",X - Closed,0127999,,2011/8,,30/11/2010,BRIGHTON AND HOVE CI,0,0,,ILENWAR001410000015,,,P - Posted
62 19/10/2010,ILENWRFND,120048,1060,RSP,Q100,6249,,Warrant Refund,Debit,"127,999.99",X - Closed,0127999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000015,,,P - Posted
63 19/10/2010,ILENWRFND,120048,1050,RSP,,,,Warrant Refund,Credit,"-127,999.99",X - Closed,0127999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000015,,,P - Posted
64 19/10/2010,ILENWRFND,120049,2020,W081008,R500,6249,,Warrant Refund,Credit,"-128,999.99",B - Paid on draft,0128999,000000069482,2011/8,22/10/2010,22/10/2010,BOODLE HATFIELD,66,"92,478",29/10/2010,ILENWAR001410000016,ACTIVE,29/10/2010,P - Posted
65 19/10/2010,ILENWRFND,120049,1050,RSP,,,,Warrant Refund,Debit,"128,999.99",X - Closed,0128999,,2011/8,,30/11/2010,BOODLE HATFIELD,0,0,,ILENWAR001410000016,,,P - Posted
66 19/10/2010,ILENWRFND,120050,1060,RSP,Q100,6249,,Warrant Refund,Debit,"128,999.99",X - Closed,0128999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000016,,,P - Posted
67 19/10/2010,ILENWRFND,120050,1050,RSP,,,,Warrant Refund,Credit,"-128,999.99",X - Closed,0128999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000016,,,P - Posted
68 19/10/2010,ILENWRFND,120051,2020,W030023,R500,6249,,Warrant Refund,Credit,"-129,999.99",B - Paid on draft,0129999,000000069489,2011/8,22/10/2010,22/10/2010,MONKTON COMBE SCHOOL,44,"92,475",29/10/2010,ILENWAR001410000017,ACTIVE,29/10/2010,P - Posted
69 19/10/2010,ILENWRFND,120051,1050,RSP,,,,Warrant Refund,Debit,"129,999.99",X - Closed,0129999,,2011/8,,30/11/2010,MONKTON COMBE SCHOOL,0,0,,ILENWAR001410000017,,,P - Posted
70 19/10/2010,ILENWRFND,120052,1060,RSP,Q100,6249,,Warrant Refund,Debit,"129,999.99",X - Closed,0129999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000017,,,P - Posted
71 19/10/2010,ILENWRFND,120052,1050,RSP,,,,Warrant Refund,Credit,"-129,999.99",X - Closed,0129999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000017,,,P - Posted
72 19/10/2010,ILENWRFND,120053,2020,W030257,R500,6249,,Warrant Refund,Credit,"-130,999.99",B - Paid on draft,0130999,000000069490,2011/8,22/10/2010,22/10/2010,REDFERN TRAVEL LIMIT,49,"92,476",29/10/2010,ILENWAR001410000018,ACTIVE,29/10/2010,P - Posted
73 19/10/2010,ILENWRFND,120053,1050,RSP,,,,Warrant Refund,Debit,"130,999.99",X - Closed,0130999,,2011/8,,30/11/2010,REDFERN TRAVEL LIMIT,0,0,,ILENWAR001410000018,,,P - Posted
74 19/10/2010,ILENWRFND,120054,1060,RSP,Q100,6249,,Warrant Refund,Debit,"130,999.99",X - Closed,0130999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000018,,,P - Posted
75 19/10/2010,ILENWRFND,120054,1050,RSP,,,,Warrant Refund,Credit,"-130,999.99",X - Closed,0130999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000018,,,P - Posted
76 19/10/2010,ILENWRFND,120055,2020,W009300,R500,6249,W009000,Warrant Refund,Credit,"-131,999.99",A - Available,0131999,000000069483,2011/8,22/10/2010,22/10/2010,MINISTRY OF DEFENCE,0,0,,ILENWAR001410000019,ACTIVE,,P - Posted
77 19/10/2010,ILENWRFND,120055,1050,RSP,,,,Warrant Refund,Debit,"131,999.99",X - Closed,0131999,,2011/8,,30/11/2010,MINISTRY OF DEFENCE,0,0,,ILENWAR001410000019,,,P - Posted
78 19/10/2010,ILENWRFND,120056,1060,RSP,Q100,6249,,Warrant Refund,Debit,"131,999.99",X - Closed,0131999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000019,,,P - Posted
79 19/10/2010,ILENWRFND,120056,1050,RSP,,,,Warrant Refund,Credit,"-131,999.99",X - Closed,0131999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000019,,,P - Posted
80 19/10/2010,ILENWRFND,120057,2020,W080002,R500,6249,,Warrant Refund,Credit,"-132,999.99",B - Paid on draft,0132999,000000069480,2011/8,22/10/2010,22/10/2010,SEETEC BUSINESS TECH,155,"92,477",29/10/2010,ILENWAR001410000020,ACTIVE,29/10/2010,P - Posted
81 19/10/2010,ILENWRFND,120057,1050,RSP,,,,Warrant Refund,Debit,"132,999.99",X - Closed,0132999,,2011/8,,30/11/2010,SEETEC BUSINESS TECH,0,0,,ILENWAR001410000020,,,P - Posted
82 19/10/2010,ILENWRFND,120058,1060,RSP,Q100,6249,,Warrant Refund,Debit,"132,999.99",X - Closed,0132999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000020,,,P - Posted
83 19/10/2010,ILENWRFND,120058,1050,RSP,,,,Warrant Refund,Credit,"-132,999.99",X - Closed,0132999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000020,,,P - Posted
84 19/10/2010,ILENWRFND,120059,2020,W000132,R500,6249,,Warrant Refund,Credit,"-133,999.99",B - Paid on draft,0133999,000000069487,2011/8,22/10/2010,22/10/2010,GRAND CENTRAL RAILWA,21,"92,474",29/10/2010,ILENWAR001410000021,ACTIVE,29/10/2010,P - Posted
85 19/10/2010,ILENWRFND,120059,1050,RSP,,,,Warrant Refund,Debit,"133,999.99",X - Closed,0133999,,2011/8,,30/11/2010,GRAND CENTRAL RAILWA,0,0,,ILENWAR001410000021,,,P - Posted
86 19/10/2010,ILENWRFND,120060,1060,RSP,Q100,6249,,Warrant Refund,Debit,"133,999.99",X - Closed,0133999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000021,,,P - Posted
87 19/10/2010,ILENWRFND,120060,1050,RSP,,,,Warrant Refund,Credit,"-133,999.99",X - Closed,0133999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000021,,,P - Posted
88 19/10/2010,ILENWRFND,120061,2020,W044083,R500,6249,,Warrant Refund,Credit,"-134,999.99",A - Available,0134999,000000069492,2011/8,22/10/2010,22/10/2010,ATOC LTD,0,0,,ILENWAR001410000022,ACTIVE,,P - Posted
89 19/10/2010,ILENWRFND,120061,1050,RSP,,,,Warrant Refund,Debit,"134,999.99",X - Closed,0134999,,2011/8,,30/11/2010,ATOC LTD,0,0,,ILENWAR001410000022,,,P - Posted
90 19/10/2010,ILENWRFND,120062,1060,RSP,Q100,6249,,Warrant Refund,Debit,"134,999.99",X - Closed,0134999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000022,,,P - Posted
91 19/10/2010,ILENWRFND,120062,1050,RSP,,,,Warrant Refund,Credit,"-134,999.99",X - Closed,0134999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000022,,,P - Posted
92 19/10/2010,ILENWRFND,120063,1060,RSP,Q100,6205,,Warrant Refund,Credit,"-135,999.99",X - Closed,0135999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000023,,,P - Posted
93 19/10/2010,ILENWRFND,120063,1050,RSP,,,,Warrant Refund,Debit,"135,999.99",X - Closed,0135999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000023,,,P - Posted
94 19/10/2010,ILENWRFND,120064,1060,RSP,Q100,6249,,Warrant Refund,Debit,"135,999.99",X - Closed,0135999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000023,,,P - Posted
95 19/10/2010,ILENWRFND,120064,1050,RSP,,,,Warrant Refund,Credit,"-135,999.99",X - Closed,0135999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000023,,,P - Posted
96 19/10/2010,ILENWRFND,120065,2010,T030,R500,6249,,Warrant Refund,Credit,"-136,999.99",A - Available,0136999,,2011/8,,19/10/2010,SOUTH WEST TRAINS LI,0,0,,ILENWAR001410000024,,,P - Posted
97 19/10/2010,ILENWRFND,120065,1050,RSP,,,,Warrant Refund,Debit,"136,999.99",X - Closed,0136999,,2011/8,,30/11/2010,SOUTH WEST TRAINS LI,0,0,,ILENWAR001410000024,,,P - Posted
98 19/10/2010,ILENWRFND,120066,1060,RSP,Q100,6249,,Warrant Refund,Debit,"136,999.99",X - Closed,0136999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000024,,,P - Posted
99 19/10/2010,ILENWRFND,120066,1050,RSP,,,,Warrant Refund,Credit,"-136,999.99",X - Closed,0136999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000024,,,P - Posted
100 19/10/2010,ILENWRFND,120067,2020,W000313,R500,6249,,Warrant Refund,Credit,"-137,999.99",A - Available,0137999,000000069488,2011/8,22/10/2010,22/10/2010,OFQUAL 000313,0,0,,ILENWAR001410000025,PENDING,,P - Posted
101 19/10/2010,ILENWRFND,120067,1050,RSP,,,,Warrant Refund,Debit,"137,999.99",X - Closed,0137999,,2011/8,,30/11/2010,OFQUAL 000313,0,0,,ILENWAR001410000025,,,P - Posted
102 19/10/2010,ILENWRFND,120068,1060,RSP,Q100,6249,,Warrant Refund,Debit,"137,999.99",X - Closed,0137999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000025,,,P - Posted
103 19/10/2010,ILENWRFND,120068,1050,RSP,,,,Warrant Refund,Credit,"-137,999.99",X - Closed,0137999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000025,,,P - Posted
104 19/10/2010,ILENWRFND,120069,6500,W000020,R500,6249,,Warrant Refund,Credit,"-138,999.99",A - Available,0138999,,2011/8,22/10/2010,22/10/2010,EPL ACCESS LTD,0,0,,ILENWAR001410000026,CLOSED,,P - Posted
105 19/10/2010,ILENWRFND,120069,1050,RSP,,,,Warrant Refund,Debit,"138,999.99",X - Closed,0138999,,2011/8,,30/11/2010,EPL ACCESS LTD,0,0,,ILENWAR001410000026,,,P - Posted
106 19/10/2010,ILENWRFND,120070,1060,RSP,Q100,6249,,Warrant Refund,Debit,"138,999.99",X - Closed,0138999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000026,,,P - Posted
107 19/10/2010,ILENWRFND,120070,1050,RSP,,,,Warrant Refund,Credit,"-138,999.99",X - Closed,0138999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000026,,,P - Posted
108 19/10/2010,ILENWRFND,120071,2020,W040002,R500,6249,,Warrant Refund,Credit,"-139,999.99",A - Available,0139999,000000069491,2011/8,22/10/2010,22/10/2010,FIRST SCOTRAIL 04000,0,0,,ILENWAR001410000027,ACTIVE,,P - Posted
109 19/10/2010,ILENWRFND,120071,1050,RSP,,,,Warrant Refund,Debit,"139,999.99",X - Closed,0139999,,2011/8,,30/11/2010,FIRST SCOTRAIL 04000,0,0,,ILENWAR001410000027,,,P - Posted
110 19/10/2010,ILENWRFND,120072,1060,RSP,Q100,6249,,Warrant Refund,Debit,"139,999.99",X - Closed,0139999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000027,,,P - Posted
111 19/10/2010,ILENWRFND,120072,1050,RSP,,,,Warrant Refund,Credit,"-139,999.99",X - Closed,0139999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000027,,,P - Posted
112 19/10/2010,ILENWRFND,120073,2020,W000006,R500,6249,,Warrant Refund,Credit,"-140,999.99",A - Available,0140999,000000069484,2011/8,22/10/2010,22/10/2010,BROMLEY MAGISTRATES,0,0,,ILENWAR001410000028,ACTIVE,,P - Posted
113 19/10/2010,ILENWRFND,120073,1050,RSP,,,,Warrant Refund,Debit,"140,999.99",X - Closed,0140999,,2011/8,,30/11/2010,BROMLEY MAGISTRATES,0,0,,ILENWAR001410000028,,,P - Posted
114 19/10/2010,ILENWRFND,120074,1060,RSP,Q100,6249,,Warrant Refund,Debit,"140,999.99",X - Closed,0140999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000028,,,P - Posted
115 19/10/2010,ILENWRFND,120074,1050,RSP,,,,Warrant Refund,Credit,"-140,999.99",X - Closed,0140999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000028,,,P - Posted
116 19/10/2010,ILENWRFND,120075,2020,W000035,R500,6249,,Warrant Refund,Credit,"-141,999.99",A - Available,0141999,000000069486,2011/8,22/10/2010,22/10/2010,EAST HAMPS DISTRICT,0,0,,ILENWAR001410000029,ACTIVE,,P - Posted
117 19/10/2010,ILENWRFND,120075,1050,RSP,,,,Warrant Refund,Debit,"141,999.99",X - Closed,0141999,,2011/8,,30/11/2010,EAST HAMPS DISTRICT,0,0,,ILENWAR001410000029,,,P - Posted
118 19/10/2010,ILENWRFND,120076,1060,RSP,Q100,6249,,Warrant Refund,Debit,"141,999.99",X - Closed,0141999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000029,,,P - Posted
119 19/10/2010,ILENWRFND,120076,1050,RSP,,,,Warrant Refund,Credit,"-141,999.99",X - Closed,0141999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000029,,,P - Posted
120 19/10/2010,ILENWRFND,120077,2020,W000035,D200,,,Warrant Discount,Debit,"21,300.00",A - Available,0141999,000000069486,2011/8,22/10/2010,22/10/2010,EAST HAMPS DISTRICT,0,0,,ILENWAR001410000029,ACTIVE,,P - Posted
121 19/10/2010,ILENWRFND,120077,1060,RSP,Q100,6204,,Warrant Discount,Credit,"-21,300.00",X - Closed,0141999,,2011/8,,30/11/2010,EAST HAMPS DISTRICT,0,0,,ILENWAR001410000029,,,P - Posted
122 19/10/2010,ILENWRFND,120078,2020,W000034,R500,6249,,Warrant Refund,Credit,"-142,999.99",B - Paid on draft,0142999,000000069485,2011/8,22/10/2010,22/10/2010,BRIGHTON AND HOVE CI,47,"92,473",29/10/2010,ILENWAR001410000030,ACTIVE,29/10/2010,P - Posted
123 19/10/2010,ILENWRFND,120078,1050,RSP,,,,Warrant Refund,Debit,"142,999.99",X - Closed,0142999,,2011/8,,30/11/2010,BRIGHTON AND HOVE CI,0,0,,ILENWAR001410000030,,,P - Posted
124 19/10/2010,ILENWRFND,120079,1060,RSP,Q100,6249,,Warrant Refund,Debit,"142,999.99",X - Closed,0142999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000030,,,P - Posted
125 19/10/2010,ILENWRFND,120079,1050,RSP,,,,Warrant Refund,Credit,"-142,999.99",X - Closed,0142999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000030,,,P - Posted
126 19/10/2010,ILENWRFND,120080,2020,W081008,R500,6249,,Warrant Refund,Credit,"-143,999.99",B - Paid on draft,0143999,000000069482,2011/8,22/10/2010,22/10/2010,BOODLE HATFIELD,66,"92,478",29/10/2010,ILENWAR001410000031,ACTIVE,29/10/2010,P - Posted
127 19/10/2010,ILENWRFND,120080,1050,RSP,,,,Warrant Refund,Debit,"143,999.99",X - Closed,0143999,,2011/8,,30/11/2010,BOODLE HATFIELD,0,0,,ILENWAR001410000031,,,P - Posted
128 19/10/2010,ILENWRFND,120081,1060,RSP,Q100,6249,,Warrant Refund,Debit,"143,999.99",X - Closed,0143999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000031,,,P - Posted
129 19/10/2010,ILENWRFND,120081,1050,RSP,,,,Warrant Refund,Credit,"-143,999.99",X - Closed,0143999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000031,,,P - Posted
130 19/10/2010,ILENWRFND,120082,2020,W030023,R500,6249,,Warrant Refund,Credit,"-144,999.99",B - Paid on draft,0144999,000000069489,2011/8,22/10/2010,22/10/2010,MONKTON COMBE SCHOOL,44,"92,475",29/10/2010,ILENWAR001410000032,ACTIVE,29/10/2010,P - Posted
131 19/10/2010,ILENWRFND,120082,1050,RSP,,,,Warrant Refund,Debit,"144,999.99",X - Closed,0144999,,2011/8,,30/11/2010,MONKTON COMBE SCHOOL,0,0,,ILENWAR001410000032,,,P - Posted
132 19/10/2010,ILENWRFND,120083,1060,RSP,Q100,6249,,Warrant Refund,Debit,"144,999.99",X - Closed,0144999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000032,,,P - Posted
133 19/10/2010,ILENWRFND,120083,1050,RSP,,,,Warrant Refund,Credit,"-144,999.99",X - Closed,0144999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000032,,,P - Posted
134 19/10/2010,ILENWRFND,120084,2020,W030257,R500,6249,,Warrant Refund,Credit,"-145,999.99",B - Paid on draft,0145999,000000069490,2011/8,22/10/2010,22/10/2010,REDFERN TRAVEL LIMIT,49,"92,476",29/10/2010,ILENWAR001410000033,ACTIVE,29/10/2010,P - Posted
135 19/10/2010,ILENWRFND,120084,1050,RSP,,,,Warrant Refund,Debit,"145,999.99",X - Closed,0145999,,2011/8,,30/11/2010,REDFERN TRAVEL LIMIT,0,0,,ILENWAR001410000033,,,P - Posted
136 19/10/2010,ILENWRFND,120085,1060,RSP,Q100,6249,,Warrant Refund,Debit,"145,999.99",X - Closed,0145999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000033,,,P - Posted
137 19/10/2010,ILENWRFND,120085,1050,RSP,,,,Warrant Refund,Credit,"-145,999.99",X - Closed,0145999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000033,,,P - Posted
138 19/10/2010,ILENWRFND,120086,2020,W009300,R500,6249,W009000,Warrant Refund,Credit,"-146,999.99",A - Available,0146999,000000069483,2011/8,22/10/2010,22/10/2010,MINISTRY OF DEFENCE,0,0,,ILENWAR001410000034,ACTIVE,,P - Posted
139 19/10/2010,ILENWRFND,120086,1050,RSP,,,,Warrant Refund,Debit,"146,999.99",X - Closed,0146999,,2011/8,,30/11/2010,MINISTRY OF DEFENCE,0,0,,ILENWAR001410000034,,,P - Posted
140 19/10/2010,ILENWRFND,120087,1060,RSP,Q100,6249,,Warrant Refund,Debit,"146,999.99",X - Closed,0146999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000034,,,P - Posted
141 19/10/2010,ILENWRFND,120087,1050,RSP,,,,Warrant Refund,Credit,"-146,999.99",X - Closed,0146999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000034,,,P - Posted
142 19/10/2010,ILENWRFND,120088,2020,W080002,R500,6249,,Warrant Refund,Credit,"-147,999.99",B - Paid on draft,0147999,000000069480,2011/8,22/10/2010,22/10/2010,SEETEC BUSINESS TECH,155,"92,477",29/10/2010,ILENWAR001410000035,ACTIVE,29/10/2010,P - Posted
143 19/10/2010,ILENWRFND,120088,1050,RSP,,,,Warrant Refund,Debit,"147,999.99",X - Closed,0147999,,2011/8,,30/11/2010,SEETEC BUSINESS TECH,0,0,,ILENWAR001410000035,,,P - Posted
144 19/10/2010,ILENWRFND,120089,1060,RSP,Q100,6249,,Warrant Refund,Debit,"147,999.99",X - Closed,0147999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000035,,,P - Posted
145 19/10/2010,ILENWRFND,120089,1050,RSP,,,,Warrant Refund,Credit,"-147,999.99",X - Closed,0147999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000035,,,P - Posted
146 19/10/2010,ILENWRFND,120090,2020,W000132,R500,6249,,Warrant Refund,Credit,"-148,999.99",B - Paid on draft,0148999,000000069487,2011/8,22/10/2010,22/10/2010,GRAND CENTRAL RAILWA,21,"92,474",29/10/2010,ILENWAR001410000036,ACTIVE,29/10/2010,P - Posted
147 19/10/2010,ILENWRFND,120090,1050,RSP,,,,Warrant Refund,Debit,"148,999.99",X - Closed,0148999,,2011/8,,30/11/2010,GRAND CENTRAL RAILWA,0,0,,ILENWAR001410000036,,,P - Posted
148 19/10/2010,ILENWRFND,120091,1060,RSP,Q100,6249,,Warrant Refund,Debit,"148,999.99",X - Closed,0148999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000036,,,P - Posted
149 19/10/2010,ILENWRFND,120091,1050,RSP,,,,Warrant Refund,Credit,"-148,999.99",X - Closed,0148999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000036,,,P - Posted
150 19/10/2010,ILENWRFND,120092,2020,W044083,R500,6249,,Warrant Refund,Credit,"-149,999.99",A - Available,0149999,000000069492,2011/8,22/10/2010,22/10/2010,ATOC LTD,0,0,,ILENWAR001410000037,ACTIVE,,P - Posted
151 19/10/2010,ILENWRFND,120092,1050,RSP,,,,Warrant Refund,Debit,"149,999.99",X - Closed,0149999,,2011/8,,30/11/2010,ATOC LTD,0,0,,ILENWAR001410000037,,,P - Posted
152 19/10/2010,ILENWRFND,120093,1060,RSP,Q100,6249,,Warrant Refund,Debit,"149,999.99",X - Closed,0149999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000037,,,P - Posted
153 19/10/2010,ILENWRFND,120093,1050,RSP,,,,Warrant Refund,Credit,"-149,999.99",X - Closed,0149999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000037,,,P - Posted
154 19/10/2010,ILENWRFND,120094,1060,RSP,Q100,6205,,Warrant Refund,Credit,"-150,999.99",X - Closed,0150999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000038,,,P - Posted
155 19/10/2010,ILENWRFND,120094,1050,RSP,,,,Warrant Refund,Debit,"150,999.99",X - Closed,0150999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000038,,,P - Posted
156 19/10/2010,ILENWRFND,120095,1060,RSP,Q100,6249,,Warrant Refund,Debit,"150,999.99",X - Closed,0150999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000038,,,P - Posted
157 19/10/2010,ILENWRFND,120095,1050,RSP,,,,Warrant Refund,Credit,"-150,999.99",X - Closed,0150999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000038,,,P - Posted
158 19/10/2010,ILENWRFND,120096,2010,T030,R500,6249,,Warrant Refund,Credit,"-151,999.99",A - Available,0151999,,2011/8,,19/10/2010,SOUTH WEST TRAINS LI,0,0,,ILENWAR001410000039,,,P - Posted
159 19/10/2010,ILENWRFND,120096,1050,RSP,,,,Warrant Refund,Debit,"151,999.99",X - Closed,0151999,,2011/8,,30/11/2010,SOUTH WEST TRAINS LI,0,0,,ILENWAR001410000039,,,P - Posted
160 19/10/2010,ILENWRFND,120097,1060,RSP,Q100,6249,,Warrant Refund,Debit,"151,999.99",X - Closed,0151999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000039,,,P - Posted
161 19/10/2010,ILENWRFND,120097,1050,RSP,,,,Warrant Refund,Credit,"-151,999.99",X - Closed,0151999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000039,,,P - Posted
162 19/10/2010,ILENWRFND,120098,2020,W000313,R500,6249,,Warrant Refund,Credit,"-152,999.99",A - Available,0152999,000000069488,2011/8,22/10/2010,22/10/2010,OFQUAL 000313,0,0,,ILENWAR001410000040,PENDING,,P - Posted
163 19/10/2010,ILENWRFND,120098,1050,RSP,,,,Warrant Refund,Debit,"152,999.99",X - Closed,0152999,,2011/8,,30/11/2010,OFQUAL 000313,0,0,,ILENWAR001410000040,,,P - Posted
164 19/10/2010,ILENWRFND,120099,1060,RSP,Q100,6249,,Warrant Refund,Debit,"152,999.99",X - Closed,0152999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000040,,,P - Posted
165 19/10/2010,ILENWRFND,120099,1050,RSP,,,,Warrant Refund,Credit,"-152,999.99",X - Closed,0152999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000040,,,P - Posted
166 19/10/2010,ILENWRFND,120100,6500,W000020,R500,6249,,Warrant Refund,Credit,"-153,999.99",A - Available,0153999,,2011/8,22/10/2010,22/10/2010,EPL ACCESS LTD,0,0,,ILENWAR001410000041,CLOSED,,P - Posted
167 19/10/2010,ILENWRFND,120100,1050,RSP,,,,Warrant Refund,Debit,"153,999.99",X - Closed,0153999,,2011/8,,30/11/2010,EPL ACCESS LTD,0,0,,ILENWAR001410000041,,,P - Posted
168 19/10/2010,ILENWRFND,120101,1060,RSP,Q100,6249,,Warrant Refund,Debit,"153,999.99",X - Closed,0153999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000041,,,P - Posted
169 19/10/2010,ILENWRFND,120101,1050,RSP,,,,Warrant Refund,Credit,"-153,999.99",X - Closed,0153999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000041,,,P - Posted
170 19/10/2010,ILENWRFND,120102,2020,W040002,R500,6249,,Warrant Refund,Credit,"-154,999.99",A - Available,0154999,000000069491,2011/8,22/10/2010,22/10/2010,FIRST SCOTRAIL 04000,0,0,,ILENWAR001410000042,ACTIVE,,P - Posted
171 19/10/2010,ILENWRFND,120102,1050,RSP,,,,Warrant Refund,Debit,"154,999.99",X - Closed,0154999,,2011/8,,30/11/2010,FIRST SCOTRAIL 04000,0,0,,ILENWAR001410000042,,,P - Posted
172 19/10/2010,ILENWRFND,120103,1060,RSP,Q100,6249,,Warrant Refund,Debit,"154,999.99",X - Closed,0154999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000042,,,P - Posted
173 19/10/2010,ILENWRFND,120103,1050,RSP,,,,Warrant Refund,Credit,"-154,999.99",X - Closed,0154999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000042,,,P - Posted
174 19/10/2010,ILENWRFND,120104,6500,W000020,R500,6249,,Warrant Refund,Credit,"-155,999.99",A - Available,0155999,,2011/8,22/10/2010,22/10/2010,EPL ACCESS LTD,0,0,,ILENWAR001410000043,CLOSED,,P - Posted
175 19/10/2010,ILENWRFND,120104,1050,RSP,,,,Warrant Refund,Debit,"155,999.99",X - Closed,0155999,,2011/8,,30/11/2010,EPL ACCESS LTD,0,0,,ILENWAR001410000043,,,P - Posted
176 19/10/2010,ILENWRFND,120105,1060,RSP,Q100,6249,,Warrant Refund,Debit,"155,999.99",X - Closed,0155999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000043,,,P - Posted
177 19/10/2010,ILENWRFND,120105,1050,RSP,,,,Warrant Refund,Credit,"-155,999.99",X - Closed,0155999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000043,,,P - Posted
178 19/10/2010,ILENWRFND,120106,2020,W040002,R500,6249,,Warrant Refund,Credit,"-156,999.99",A - Available,0156999,000000069491,2011/8,22/10/2010,22/10/2010,FIRST SCOTRAIL 04000,0,0,,ILENWAR001410000044,ACTIVE,,P - Posted
179 19/10/2010,ILENWRFND,120106,1050,RSP,,,,Warrant Refund,Debit,"156,999.99",X - Closed,0156999,,2011/8,,30/11/2010,FIRST SCOTRAIL 04000,0,0,,ILENWAR001410000044,,,P - Posted
180 19/10/2010,ILENWRFND,120107,1060,RSP,Q100,6249,,Warrant Refund,Debit,"156,999.99",X - Closed,0156999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000044,,,P - Posted
181 19/10/2010,ILENWRFND,120107,1050,RSP,,,,Warrant Refund,Credit,"-156,999.99",X - Closed,0156999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000044,,,P - Posted
182 19/10/2010,ILENWRFND,120108,2020,W081008,F300,,,Warrant Refund Fee,Debit,"130,999.99",B - Paid on draft,0130999,000000069482,2011/8,22/10/2010,22/10/2010,BOODLE HATFIELD,66,"92,478",29/10/2010,ILENWAR001410000045,ACTIVE,29/10/2010,P - Posted
183 19/10/2010,ILENWRFND,120108,1050,RSP,,,,Warrant Refund Fee,Credit,"-130,999.99",X - Closed,0130999,,2011/8,,30/11/2010,BOODLE HATFIELD,0,0,,ILENWAR001410000045,,,P - Posted
184 19/10/2010,ILENWRFND,120109,1060,RSP,Q100,6249,,Warrant Refund Fee,Credit,"-130,999.99",X - Closed,0130999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000045,,,P - Posted
185 19/10/2010,ILENWRFND,120109,1050,RSP,,,,Warrant Refund Fee,Debit,"130,999.99",X - Closed,0130999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000045,,,P - Posted
186 19/10/2010,ILENWRFND,120110,2020,W030023,F300,,,Warrant Refund Fee,Debit,"140,999.99",B - Paid on draft,0140999,000000069489,2011/8,22/10/2010,22/10/2010,MONKTON COMBE SCHOOL,44,"92,475",29/10/2010,ILENWAR001410000046,ACTIVE,29/10/2010,P - Posted
187 19/10/2010,ILENWRFND,120110,1050,RSP,,,,Warrant Refund Fee,Credit,"-140,999.99",X - Closed,0140999,,2011/8,,30/11/2010,MONKTON COMBE SCHOOL,0,0,,ILENWAR001410000046,,,P - Posted
188 19/10/2010,ILENWRFND,120111,1060,RSP,Q100,6249,,Warrant Refund Fee,Credit,"-140,999.99",X - Closed,0140999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000046,,,P - Posted
189 19/10/2010,ILENWRFND,120111,1050,RSP,,,,Warrant Refund Fee,Debit,"140,999.99",X - Closed,0140999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000046,,,P - Posted
190 19/10/2010,ILENWRFND,120112,2020,W030257,F300,,,Warrant Refund Fee,Debit,"150,999.99",B - Paid on draft,0150999,000000069490,2011/8,22/10/2010,22/10/2010,REDFERN TRAVEL LIMIT,49,"92,476",29/10/2010,ILENWAR001410000047,ACTIVE,29/10/2010,P - Posted
191 19/10/2010,ILENWRFND,120112,1050,RSP,,,,Warrant Refund Fee,Credit,"-150,999.99",X - Closed,0150999,,2011/8,,30/11/2010,REDFERN TRAVEL LIMIT,0,0,,ILENWAR001410000047,,,P - Posted
192 19/10/2010,ILENWRFND,120113,1060,RSP,Q100,6249,,Warrant Refund Fee,Credit,"-150,999.99",X - Closed,0150999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000047,,,P - Posted
193 19/10/2010,ILENWRFND,120113,1050,RSP,,,,Warrant Refund Fee,Debit,"150,999.99",X - Closed,0150999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000047,,,P - Posted
194 19/10/2010,ILENWRFND,120114,2020,W009300,F300,,W009000,Warrant Refund Fee,Debit,"160,999.99",A - Available,0160999,000000069483,2011/8,22/10/2010,22/10/2010,MINISTRY OF DEFENCE,0,0,,ILENWAR001410000048,ACTIVE,,P - Posted
195 19/10/2010,ILENWRFND,120114,1050,RSP,,,,Warrant Refund Fee,Credit,"-160,999.99",X - Closed,0160999,,2011/8,,30/11/2010,MINISTRY OF DEFENCE,0,0,,ILENWAR001410000048,,,P - Posted
196 19/10/2010,ILENWRFND,120115,1060,RSP,Q100,6249,,Warrant Refund Fee,Credit,"-160,999.99",X - Closed,0160999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000048,,,P - Posted
197 19/10/2010,ILENWRFND,120115,1050,RSP,,,,Warrant Refund Fee,Debit,"160,999.99",X - Closed,0160999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000048,,,P - Posted
198 19/10/2010,ILENWRFND,120116,2020,W080002,F300,,,Warrant Refund Fee,Debit,"170,999.99",B - Paid on draft,0170999,000000069480,2011/8,22/10/2010,22/10/2010,SEETEC BUSINESS TECH,155,"92,477",29/10/2010,ILENWAR001410000049,ACTIVE,29/10/2010,P - Posted
199 19/10/2010,ILENWRFND,120116,1050,RSP,,,,Warrant Refund Fee,Credit,"-170,999.99",X - Closed,0170999,,2011/8,,30/11/2010,SEETEC BUSINESS TECH,0,0,,ILENWAR001410000049,,,P - Posted
200 19/10/2010,ILENWRFND,120117,1060,RSP,Q100,6249,,Warrant Refund Fee,Credit,"-170,999.99",X - Closed,0170999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000049,,,P - Posted
201 19/10/2010,ILENWRFND,120117,1050,RSP,,,,Warrant Refund Fee,Debit,"170,999.99",X - Closed,0170999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000049,,,P - Posted
202 19/10/2010,ILENWRFND,120118,2020,W000132,F300,,,Warrant Refund Fee,Debit,"180,999.99",B - Paid on draft,0180999,000000069487,2011/8,22/10/2010,22/10/2010,GRAND CENTRAL RAILWA,21,"92,474",29/10/2010,ILENWAR001410000050,ACTIVE,29/10/2010,P - Posted
203 19/10/2010,ILENWRFND,120118,1050,RSP,,,,Warrant Refund Fee,Credit,"-180,999.99",X - Closed,0180999,,2011/8,,30/11/2010,GRAND CENTRAL RAILWA,0,0,,ILENWAR001410000050,,,P - Posted
204 19/10/2010,ILENWRFND,120119,1060,RSP,Q100,6249,,Warrant Refund Fee,Credit,"-180,999.99",X - Closed,0180999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000050,,,P - Posted
205 19/10/2010,ILENWRFND,120119,1050,RSP,,,,Warrant Refund Fee,Debit,"180,999.99",X - Closed,0180999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000050,,,P - Posted
206 19/10/2010,ILENWRFND,120120,2020,W044083,F300,,,Warrant Refund Fee,Debit,"190,999.99",A - Available,0190999,000000069492,2011/8,22/10/2010,22/10/2010,ATOC LTD,0,0,,ILENWAR001410000051,ACTIVE,,P - Posted
207 19/10/2010,ILENWRFND,120120,1050,RSP,,,,Warrant Refund Fee,Credit,"-190,999.99",X - Closed,0190999,,2011/8,,30/11/2010,ATOC LTD,0,0,,ILENWAR001410000051,,,P - Posted
208 19/10/2010,ILENWRFND,120121,1060,RSP,Q100,6249,,Warrant Refund Fee,Credit,"-190,999.99",X - Closed,0190999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000051,,,P - Posted
209 19/10/2010,ILENWRFND,120121,1050,RSP,,,,Warrant Refund Fee,Debit,"190,999.99",X - Closed,0190999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000051,,,P - Posted
210 19/10/2010,ILENWRFND,120122,1060,RSP,Q100,6205,,Warrant Refund Fee,Debit,"120,999.99",X - Closed,0120999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000052,,,P - Posted
211 19/10/2010,ILENWRFND,120122,1050,RSP,,,,Warrant Refund Fee,Credit,"-120,999.99",X - Closed,0120999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000052,,,P - Posted
212 19/10/2010,ILENWRFND,120123,1060,RSP,Q100,6249,,Warrant Refund Fee,Credit,"-120,999.99",X - Closed,0120999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000052,,,P - Posted
213 19/10/2010,ILENWRFND,120123,1050,RSP,,,,Warrant Refund Fee,Debit,"120,999.99",X - Closed,0120999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000052,,,P - Posted
214 19/10/2010,ILENWRFND,120124,2010,T030,F300,,,Warrant Refund Fee,Debit,"121,999.99",A - Available,0121999,,2011/8,,19/10/2010,SOUTH WEST TRAINS LI,0,0,,ILENWAR001410000053,,,P - Posted
215 19/10/2010,ILENWRFND,120124,1050,RSP,,,,Warrant Refund Fee,Credit,"-121,999.99",X - Closed,0121999,,2011/8,,30/11/2010,SOUTH WEST TRAINS LI,0,0,,ILENWAR001410000053,,,P - Posted
216 19/10/2010,ILENWRFND,120125,1060,RSP,Q100,6249,,Warrant Refund Fee,Credit,"-121,999.99",X - Closed,0121999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000053,,,P - Posted
217 19/10/2010,ILENWRFND,120125,1050,RSP,,,,Warrant Refund Fee,Debit,"121,999.99",X - Closed,0121999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000053,,,P - Posted
218 19/10/2010,ILENWRFND,120126,2020,W000313,F300,,,Warrant Refund Fee,Debit,"122,999.99",A - Available,0122999,000000069488,2011/8,22/10/2010,22/10/2010,OFQUAL 000313,0,0,,ILENWAR001410000054,PENDING,,P - Posted
219 19/10/2010,ILENWRFND,120126,1050,RSP,,,,Warrant Refund Fee,Credit,"-122,999.99",X - Closed,0122999,,2011/8,,30/11/2010,OFQUAL 000313,0,0,,ILENWAR001410000054,,,P - Posted
220 19/10/2010,ILENWRFND,120127,1060,RSP,Q100,6249,,Warrant Refund Fee,Credit,"-122,999.99",X - Closed,0122999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000054,,,P - Posted
221 19/10/2010,ILENWRFND,120127,1050,RSP,,,,Warrant Refund Fee,Debit,"122,999.99",X - Closed,0122999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000054,,,P - Posted
222 19/10/2010,ILENWRFND,120128,6500,W000020,F300,,,Warrant Refund Fee,Debit,"123,999.99",A - Available,0123999,,2011/8,22/10/2010,22/10/2010,EPL ACCESS LTD,0,0,,ILENWAR001410000055,CLOSED,,P - Posted
223 19/10/2010,ILENWRFND,120128,1050,RSP,,,,Warrant Refund Fee,Credit,"-123,999.99",X - Closed,0123999,,2011/8,,30/11/2010,EPL ACCESS LTD,0,0,,ILENWAR001410000055,,,P - Posted
224 19/10/2010,ILENWRFND,120129,1060,RSP,Q100,6249,,Warrant Refund Fee,Credit,"-123,999.99",X - Closed,0123999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000055,,,P - Posted
225 19/10/2010,ILENWRFND,120129,1050,RSP,,,,Warrant Refund Fee,Debit,"123,999.99",X - Closed,0123999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000055,,,P - Posted
226 19/10/2010,ILENWRFND,120130,2020,W040002,F300,,,Warrant Refund Fee,Debit,"124,999.99",H - Held,0124999,,2011/8,,09/11/2010,FIRST SCOTRAIL 04000,0,0,,ILENWAR001410000056,ACTIVE,,P - Posted
227 19/10/2010,ILENWRFND,120130,1050,RSP,,,,Warrant Refund Fee,Credit,"-124,999.99",X - Closed,0124999,,2011/8,,30/11/2010,FIRST SCOTRAIL 04000,0,0,,ILENWAR001410000056,,,P - Posted
228 19/10/2010,ILENWRFND,120131,1060,RSP,Q100,6249,,Warrant Refund Fee,Credit,"-124,999.99",X - Closed,0124999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000056,,,P - Posted
229 19/10/2010,ILENWRFND,120131,1050,RSP,,,,Warrant Refund Fee,Debit,"124,999.99",X - Closed,0124999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000056,,,P - Posted
230 19/10/2010,ILENWRFND,120132,2020,W000006,F300,,,Warrant Refund Fee,Debit,"125,999.99",H - Held,0125999,,2011/8,,09/11/2010,BROMLEY MAGISTRATES,0,0,,ILENWAR001410000057,ACTIVE,,P - Posted
231 19/10/2010,ILENWRFND,120132,1050,RSP,,,,Warrant Refund Fee,Credit,"-125,999.99",X - Closed,0125999,,2011/8,,30/11/2010,BROMLEY MAGISTRATES,0,0,,ILENWAR001410000057,,,P - Posted
232 19/10/2010,ILENWRFND,120133,1060,RSP,Q100,6249,,Warrant Refund Fee,Credit,"-125,999.99",X - Closed,0125999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000057,,,P - Posted
233 19/10/2010,ILENWRFND,120133,1050,RSP,,,,Warrant Refund Fee,Debit,"125,999.99",X - Closed,0125999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000057,,,P - Posted
234 19/10/2010,ILENWRFND,120134,2020,W000035,F300,,,Warrant Refund Fee,Debit,"126,999.99",A - Available,0126999,000000069486,2011/8,22/10/2010,22/10/2010,EAST HAMPS DISTRICT,0,0,,ILENWAR001410000058,ACTIVE,,P - Posted
235 19/10/2010,ILENWRFND,120134,1050,RSP,,,,Warrant Refund Fee,Credit,"-126,999.99",X - Closed,0126999,,2011/8,,30/11/2010,EAST HAMPS DISTRICT,0,0,,ILENWAR001410000058,,,P - Posted
236 19/10/2010,ILENWRFND,120135,1060,RSP,Q100,6249,,Warrant Refund Fee,Credit,"-126,999.99",X - Closed,0126999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000058,,,P - Posted
237 19/10/2010,ILENWRFND,120135,1050,RSP,,,,Warrant Refund Fee,Debit,"126,999.99",X - Closed,0126999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000058,,,P - Posted
238 19/10/2010,ILENWRFND,120136,2020,W000034,F300,,,Warrant Refund Fee,Debit,"127,999.99",B - Paid on draft,0127999,000000069485,2011/8,22/10/2010,22/10/2010,BRIGHTON AND HOVE CI,47,"92,473",29/10/2010,ILENWAR001410000059,ACTIVE,29/10/2010,P - Posted
239 19/10/2010,ILENWRFND,120136,1050,RSP,,,,Warrant Refund Fee,Credit,"-127,999.99",X - Closed,0127999,,2011/8,,30/11/2010,BRIGHTON AND HOVE CI,0,0,,ILENWAR001410000059,,,P - Posted
240 19/10/2010,ILENWRFND,120137,1060,RSP,Q100,6249,,Warrant Refund Fee,Credit,"-127,999.99",X - Closed,0127999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000059,,,P - Posted
241 19/10/2010,ILENWRFND,120137,1050,RSP,,,,Warrant Refund Fee,Debit,"127,999.99",X - Closed,0127999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000059,,,P - Posted
242 19/10/2010,ILENWRFND,120138,2020,W081008,F300,,,Warrant Refund Fee,Debit,"128,999.99",B - Paid on draft,0128999,000000069482,2011/8,22/10/2010,22/10/2010,BOODLE HATFIELD,66,"92,478",29/10/2010,ILENWAR001410000060,ACTIVE,29/10/2010,P - Posted
243 19/10/2010,ILENWRFND,120138,1050,RSP,,,,Warrant Refund Fee,Credit,"-128,999.99",X - Closed,0128999,,2011/8,,30/11/2010,BOODLE HATFIELD,0,0,,ILENWAR001410000060,,,P - Posted
244 19/10/2010,ILENWRFND,120139,1060,RSP,Q100,6249,,Warrant Refund Fee,Credit,"-128,999.99",X - Closed,0128999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000060,,,P - Posted
245 19/10/2010,ILENWRFND,120139,1050,RSP,,,,Warrant Refund Fee,Debit,"128,999.99",X - Closed,0128999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000060,,,P - Posted
246 19/10/2010,ILENWRFND,120140,2020,W030023,F300,,,Warrant Refund Fee,Debit,"129,999.99",B - Paid on draft,0129999,000000069489,2011/8,22/10/2010,22/10/2010,MONKTON COMBE SCHOOL,44,"92,475",29/10/2010,ILENWAR001410000061,ACTIVE,29/10/2010,P - Posted
247 19/10/2010,ILENWRFND,120140,1050,RSP,,,,Warrant Refund Fee,Credit,"-129,999.99",X - Closed,0129999,,2011/8,,30/11/2010,MONKTON COMBE SCHOOL,0,0,,ILENWAR001410000061,,,P - Posted
248 19/10/2010,ILENWRFND,120141,1060,RSP,Q100,6249,,Warrant Refund Fee,Credit,"-129,999.99",X - Closed,0129999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000061,,,P - Posted
249 19/10/2010,ILENWRFND,120141,1050,RSP,,,,Warrant Refund Fee,Debit,"129,999.99",X - Closed,0129999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000061,,,P - Posted
250 19/10/2010,ILENWRFND,120142,2020,W030257,F300,,,Warrant Refund Fee,Debit,"130,999.99",B - Paid on draft,0130999,000000069490,2011/8,22/10/2010,22/10/2010,REDFERN TRAVEL LIMIT,49,"92,476",29/10/2010,ILENWAR001410000062,ACTIVE,29/10/2010,P - Posted
251 19/10/2010,ILENWRFND,120142,1050,RSP,,,,Warrant Refund Fee,Credit,"-130,999.99",X - Closed,0130999,,2011/8,,30/11/2010,REDFERN TRAVEL LIMIT,0,0,,ILENWAR001410000062,,,P - Posted
252 19/10/2010,ILENWRFND,120143,1060,RSP,Q100,6249,,Warrant Refund Fee,Credit,"-130,999.99",X - Closed,0130999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000062,,,P - Posted
253 19/10/2010,ILENWRFND,120143,1050,RSP,,,,Warrant Refund Fee,Debit,"130,999.99",X - Closed,0130999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000062,,,P - Posted
254 19/10/2010,ILENWRFND,120144,2020,W009300,F300,,W009000,Warrant Refund Fee,Debit,"131,999.99",A - Available,0131999,000000069483,2011/8,22/10/2010,22/10/2010,MINISTRY OF DEFENCE,0,0,,ILENWAR001410000063,ACTIVE,,P - Posted
255 19/10/2010,ILENWRFND,120144,1050,RSP,,,,Warrant Refund Fee,Credit,"-131,999.99",X - Closed,0131999,,2011/8,,30/11/2010,MINISTRY OF DEFENCE,0,0,,ILENWAR001410000063,,,P - Posted
256 19/10/2010,ILENWRFND,120145,1060,RSP,Q100,6249,,Warrant Refund Fee,Credit,"-131,999.99",X - Closed,0131999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000063,,,P - Posted
257 19/10/2010,ILENWRFND,120145,1050,RSP,,,,Warrant Refund Fee,Debit,"131,999.99",X - Closed,0131999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000063,,,P - Posted
258 19/10/2010,ILENWRFND,120146,2020,W080002,F300,,,Warrant Refund Fee,Debit,"132,999.99",B - Paid on draft,0132999,000000069480,2011/8,22/10/2010,22/10/2010,SEETEC BUSINESS TECH,155,"92,477",29/10/2010,ILENWAR001410000064,ACTIVE,29/10/2010,P - Posted
259 19/10/2010,ILENWRFND,120146,1050,RSP,,,,Warrant Refund Fee,Credit,"-132,999.99",X - Closed,0132999,,2011/8,,30/11/2010,SEETEC BUSINESS TECH,0,0,,ILENWAR001410000064,,,P - Posted
260 19/10/2010,ILENWRFND,120147,1060,RSP,Q100,6249,,Warrant Refund Fee,Credit,"-132,999.99",X - Closed,0132999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000064,,,P - Posted
261 19/10/2010,ILENWRFND,120147,1050,RSP,,,,Warrant Refund Fee,Debit,"132,999.99",X - Closed,0132999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000064,,,P - Posted
262 19/10/2010,ILENWRFND,120148,2020,W000132,F300,,,Warrant Refund Fee,Debit,"133,999.99",B - Paid on draft,0133999,000000069487,2011/8,22/10/2010,22/10/2010,GRAND CENTRAL RAILWA,21,"92,474",29/10/2010,ILENWAR001410000065,ACTIVE,29/10/2010,P - Posted
263 19/10/2010,ILENWRFND,120148,1050,RSP,,,,Warrant Refund Fee,Credit,"-133,999.99",X - Closed,0133999,,2011/8,,30/11/2010,GRAND CENTRAL RAILWA,0,0,,ILENWAR001410000065,,,P - Posted
264 19/10/2010,ILENWRFND,120149,1060,RSP,Q100,6249,,Warrant Refund Fee,Credit,"-133,999.99",X - Closed,0133999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000065,,,P - Posted
265 19/10/2010,ILENWRFND,120149,1050,RSP,,,,Warrant Refund Fee,Debit,"133,999.99",X - Closed,0133999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000065,,,P - Posted
266 19/10/2010,ILENWRFND,120150,2020,W044083,F300,,,Warrant Refund Fee,Debit,"134,999.99",A - Available,0134999,000000069492,2011/8,22/10/2010,22/10/2010,ATOC LTD,0,0,,ILENWAR001410000066,ACTIVE,,P - Posted
267 19/10/2010,ILENWRFND,120150,1050,RSP,,,,Warrant Refund Fee,Credit,"-134,999.99",X - Closed,0134999,,2011/8,,30/11/2010,ATOC LTD,0,0,,ILENWAR001410000066,,,P - Posted
268 19/10/2010,ILENWRFND,120151,1060,RSP,Q100,6249,,Warrant Refund Fee,Credit,"-134,999.99",X - Closed,0134999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000066,,,P - Posted
269 19/10/2010,ILENWRFND,120151,1050,RSP,,,,Warrant Refund Fee,Debit,"134,999.99",X - Closed,0134999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000066,,,P - Posted
270 19/10/2010,ILENWRFND,120152,1060,RSP,Q100,6205,,Warrant Refund Fee,Debit,"135,999.99",X - Closed,0135999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000067,,,P - Posted
271 19/10/2010,ILENWRFND,120152,1050,RSP,,,,Warrant Refund Fee,Credit,"-135,999.99",X - Closed,0135999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000067,,,P - Posted
272 19/10/2010,ILENWRFND,120153,1060,RSP,Q100,6249,,Warrant Refund Fee,Credit,"-135,999.99",X - Closed,0135999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000067,,,P - Posted
273 19/10/2010,ILENWRFND,120153,1050,RSP,,,,Warrant Refund Fee,Debit,"135,999.99",X - Closed,0135999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000067,,,P - Posted
274 19/10/2010,ILENWRFND,120154,2010,T030,F300,,,Warrant Refund Fee,Debit,"136,999.99",A - Available,0136999,,2011/8,,19/10/2010,SOUTH WEST TRAINS LI,0,0,,ILENWAR001410000068,,,P - Posted
275 19/10/2010,ILENWRFND,120154,1050,RSP,,,,Warrant Refund Fee,Credit,"-136,999.99",X - Closed,0136999,,2011/8,,30/11/2010,SOUTH WEST TRAINS LI,0,0,,ILENWAR001410000068,,,P - Posted
276 19/10/2010,ILENWRFND,120155,1060,RSP,Q100,6249,,Warrant Refund Fee,Credit,"-136,999.99",X - Closed,0136999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000068,,,P - Posted
277 19/10/2010,ILENWRFND,120155,1050,RSP,,,,Warrant Refund Fee,Debit,"136,999.99",X - Closed,0136999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000068,,,P - Posted
278 19/10/2010,ILENWRFND,120156,2020,W000313,F300,,,Warrant Refund Fee,Debit,"137,999.99",A - Available,0137999,000000069488,2011/8,22/10/2010,22/10/2010,OFQUAL 000313,0,0,,ILENWAR001410000069,PENDING,,P - Posted
279 19/10/2010,ILENWRFND,120156,1050,RSP,,,,Warrant Refund Fee,Credit,"-137,999.99",X - Closed,0137999,,2011/8,,30/11/2010,OFQUAL 000313,0,0,,ILENWAR001410000069,,,P - Posted
280 19/10/2010,ILENWRFND,120157,1060,RSP,Q100,6249,,Warrant Refund Fee,Credit,"-137,999.99",X - Closed,0137999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000069,,,P - Posted
281 19/10/2010,ILENWRFND,120157,1050,RSP,,,,Warrant Refund Fee,Debit,"137,999.99",X - Closed,0137999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000069,,,P - Posted
282 19/10/2010,ILENWRFND,120158,6500,W000020,F300,,,Warrant Refund Fee,Debit,"138,999.99",A - Available,0138999,,2011/8,,09/11/2010,EPL ACCESS LTD,0,0,,ILENWAR001410000070,CLOSED,,P - Posted
283 19/10/2010,ILENWRFND,120158,1050,RSP,,,,Warrant Refund Fee,Credit,"-138,999.99",X - Closed,0138999,,2011/8,,30/11/2010,EPL ACCESS LTD,0,0,,ILENWAR001410000070,,,P - Posted
284 19/10/2010,ILENWRFND,120159,1060,RSP,Q100,6249,,Warrant Refund Fee,Credit,"-138,999.99",X - Closed,0138999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000070,,,P - Posted
285 19/10/2010,ILENWRFND,120159,1050,RSP,,,,Warrant Refund Fee,Debit,"138,999.99",X - Closed,0138999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000070,,,P - Posted
286 19/10/2010,ILENWRFND,120160,2020,W040002,F300,,,Warrant Refund Fee,Debit,"139,999.99",H - Held,0139999,,2011/8,,09/11/2010,FIRST SCOTRAIL 04000,0,0,,ILENWAR001410000071,ACTIVE,,P - Posted
287 19/10/2010,ILENWRFND,120160,1050,RSP,,,,Warrant Refund Fee,Credit,"-139,999.99",X - Closed,0139999,,2011/8,,30/11/2010,FIRST SCOTRAIL 04000,0,0,,ILENWAR001410000071,,,P - Posted
288 19/10/2010,ILENWRFND,120161,1060,RSP,Q100,6249,,Warrant Refund Fee,Credit,"-139,999.99",X - Closed,0139999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000071,,,P - Posted
289 19/10/2010,ILENWRFND,120161,1050,RSP,,,,Warrant Refund Fee,Debit,"139,999.99",X - Closed,0139999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000071,,,P - Posted
290 19/10/2010,ILENWRFND,120162,2020,W000006,F300,,,Warrant Refund Fee,Debit,"140,999.99",H - Held,0140999,,2011/8,,09/11/2010,BROMLEY MAGISTRATES,0,0,,ILENWAR001410000072,ACTIVE,,P - Posted
291 19/10/2010,ILENWRFND,120162,1050,RSP,,,,Warrant Refund Fee,Credit,"-140,999.99",X - Closed,0140999,,2011/8,,30/11/2010,BROMLEY MAGISTRATES,0,0,,ILENWAR001410000072,,,P - Posted
292 19/10/2010,ILENWRFND,120163,1060,RSP,Q100,6249,,Warrant Refund Fee,Credit,"-140,999.99",X - Closed,0140999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000072,,,P - Posted
293 19/10/2010,ILENWRFND,120163,1050,RSP,,,,Warrant Refund Fee,Debit,"140,999.99",X - Closed,0140999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000072,,,P - Posted
294 19/10/2010,ILENWRFND,120164,2020,W000035,F300,,,Warrant Refund Fee,Debit,"141,999.99",A - Available,0141999,000000069486,2011/8,22/10/2010,22/10/2010,EAST HAMPS DISTRICT,0,0,,ILENWAR001410000073,ACTIVE,,P - Posted
295 19/10/2010,ILENWRFND,120164,1050,RSP,,,,Warrant Refund Fee,Credit,"-141,999.99",X - Closed,0141999,,2011/8,,30/11/2010,EAST HAMPS DISTRICT,0,0,,ILENWAR001410000073,,,P - Posted
296 19/10/2010,ILENWRFND,120165,1060,RSP,Q100,6249,,Warrant Refund Fee,Credit,"-141,999.99",X - Closed,0141999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000073,,,P - Posted
297 19/10/2010,ILENWRFND,120165,1050,RSP,,,,Warrant Refund Fee,Debit,"141,999.99",X - Closed,0141999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000073,,,P - Posted
298 19/10/2010,ILENWRFND,120166,2020,W000034,F300,,,Warrant Refund Fee,Debit,"142,999.99",B - Paid on draft,0142999,000000069485,2011/8,22/10/2010,22/10/2010,BRIGHTON AND HOVE CI,47,"92,473",29/10/2010,ILENWAR001410000074,ACTIVE,29/10/2010,P - Posted
299 19/10/2010,ILENWRFND,120166,1050,RSP,,,,Warrant Refund Fee,Credit,"-142,999.99",X - Closed,0142999,,2011/8,,30/11/2010,BRIGHTON AND HOVE CI,0,0,,ILENWAR001410000074,,,P - Posted
300 19/10/2010,ILENWRFND,120167,1060,RSP,Q100,6249,,Warrant Refund Fee,Credit,"-142,999.99",X - Closed,0142999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000074,,,P - Posted
301 19/10/2010,ILENWRFND,120167,1050,RSP,,,,Warrant Refund Fee,Debit,"142,999.99",X - Closed,0142999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000074,,,P - Posted
302 19/10/2010,ILENWRFND,120168,2020,W081008,F300,,,Warrant Refund Fee,Debit,"143,999.99",B - Paid on draft,0143999,000000069482,2011/8,22/10/2010,22/10/2010,BOODLE HATFIELD,66,"92,478",29/10/2010,ILENWAR001410000075,ACTIVE,29/10/2010,P - Posted
303 19/10/2010,ILENWRFND,120168,1050,RSP,,,,Warrant Refund Fee,Credit,"-143,999.99",X - Closed,0143999,,2011/8,,30/11/2010,BOODLE HATFIELD,0,0,,ILENWAR001410000075,,,P - Posted
304 19/10/2010,ILENWRFND,120169,1060,RSP,Q100,6249,,Warrant Refund Fee,Credit,"-143,999.99",X - Closed,0143999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000075,,,P - Posted
305 19/10/2010,ILENWRFND,120169,1050,RSP,,,,Warrant Refund Fee,Debit,"143,999.99",X - Closed,0143999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000075,,,P - Posted
306 19/10/2010,ILENWRFND,120170,2020,W030023,F300,,,Warrant Refund Fee,Debit,"144,999.99",B - Paid on draft,0144999,000000069489,2011/8,22/10/2010,22/10/2010,MONKTON COMBE SCHOOL,44,"92,475",29/10/2010,ILENWAR001410000076,ACTIVE,29/10/2010,P - Posted
307 19/10/2010,ILENWRFND,120170,1050,RSP,,,,Warrant Refund Fee,Credit,"-144,999.99",X - Closed,0144999,,2011/8,,30/11/2010,MONKTON COMBE SCHOOL,0,0,,ILENWAR001410000076,,,P - Posted
308 19/10/2010,ILENWRFND,120171,1060,RSP,Q100,6249,,Warrant Refund Fee,Credit,"-144,999.99",X - Closed,0144999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000076,,,P - Posted
309 19/10/2010,ILENWRFND,120171,1050,RSP,,,,Warrant Refund Fee,Debit,"144,999.99",X - Closed,0144999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000076,,,P - Posted
310 19/10/2010,ILENWRFND,120172,2020,W030257,F300,,,Warrant Refund Fee,Debit,"145,999.99",B - Paid on draft,0145999,000000069490,2011/8,22/10/2010,22/10/2010,REDFERN TRAVEL LIMIT,49,"92,476",29/10/2010,ILENWAR001410000077,ACTIVE,29/10/2010,P - Posted
311 19/10/2010,ILENWRFND,120172,1050,RSP,,,,Warrant Refund Fee,Credit,"-145,999.99",X - Closed,0145999,,2011/8,,30/11/2010,REDFERN TRAVEL LIMIT,0,0,,ILENWAR001410000077,,,P - Posted
312 19/10/2010,ILENWRFND,120173,1060,RSP,Q100,6249,,Warrant Refund Fee,Credit,"-145,999.99",X - Closed,0145999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000077,,,P - Posted
313 19/10/2010,ILENWRFND,120173,1050,RSP,,,,Warrant Refund Fee,Debit,"145,999.99",X - Closed,0145999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000077,,,P - Posted
314 19/10/2010,ILENWRFND,120174,2020,W009300,F300,,W009000,Warrant Refund Fee,Debit,"146,999.99",A - Available,0146999,000000069483,2011/8,22/10/2010,22/10/2010,MINISTRY OF DEFENCE,0,0,,ILENWAR001410000078,ACTIVE,,P - Posted
315 19/10/2010,ILENWRFND,120174,1050,RSP,,,,Warrant Refund Fee,Credit,"-146,999.99",X - Closed,0146999,,2011/8,,30/11/2010,MINISTRY OF DEFENCE,0,0,,ILENWAR001410000078,,,P - Posted
316 19/10/2010,ILENWRFND,120175,1060,RSP,Q100,6249,,Warrant Refund Fee,Credit,"-146,999.99",X - Closed,0146999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000078,,,P - Posted
317 19/10/2010,ILENWRFND,120175,1050,RSP,,,,Warrant Refund Fee,Debit,"146,999.99",X - Closed,0146999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000078,,,P - Posted
318 19/10/2010,ILENWRFND,120176,2020,W080002,F300,,,Warrant Refund Fee,Debit,"147,999.99",B - Paid on draft,0147999,000000069480,2011/8,22/10/2010,22/10/2010,SEETEC BUSINESS TECH,155,"92,477",29/10/2010,ILENWAR001410000079,ACTIVE,29/10/2010,P - Posted
319 19/10/2010,ILENWRFND,120176,1050,RSP,,,,Warrant Refund Fee,Credit,"-147,999.99",X - Closed,0147999,,2011/8,,30/11/2010,SEETEC BUSINESS TECH,0,0,,ILENWAR001410000079,,,P - Posted
320 19/10/2010,ILENWRFND,120177,1060,RSP,Q100,6249,,Warrant Refund Fee,Credit,"-147,999.99",X - Closed,0147999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000079,,,P - Posted
321 19/10/2010,ILENWRFND,120177,1050,RSP,,,,Warrant Refund Fee,Debit,"147,999.99",X - Closed,0147999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000079,,,P - Posted
322 19/10/2010,ILENWRFND,120178,2020,W000132,F300,,,Warrant Refund Fee,Debit,"148,999.99",B - Paid on draft,0148999,000000069487,2011/8,22/10/2010,22/10/2010,GRAND CENTRAL RAILWA,21,"92,474",29/10/2010,ILENWAR001410000080,ACTIVE,29/10/2010,P - Posted
323 19/10/2010,ILENWRFND,120178,1050,RSP,,,,Warrant Refund Fee,Credit,"-148,999.99",X - Closed,0148999,,2011/8,,30/11/2010,GRAND CENTRAL RAILWA,0,0,,ILENWAR001410000080,,,P - Posted
324 19/10/2010,ILENWRFND,120179,1060,RSP,Q100,6249,,Warrant Refund Fee,Credit,"-148,999.99",X - Closed,0148999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000080,,,P - Posted
325 19/10/2010,ILENWRFND,120179,1050,RSP,,,,Warrant Refund Fee,Debit,"148,999.99",X - Closed,0148999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000080,,,P - Posted
326 19/10/2010,ILENWRFND,120180,2020,W044083,F300,,,Warrant Refund Fee,Debit,"149,999.99",A - Available,0149999,000000069492,2011/8,22/10/2010,22/10/2010,ATOC LTD,0,0,,ILENWAR001410000081,ACTIVE,,P - Posted
327 19/10/2010,ILENWRFND,120180,1050,RSP,,,,Warrant Refund Fee,Credit,"-149,999.99",X - Closed,0149999,,2011/8,,30/11/2010,ATOC LTD,0,0,,ILENWAR001410000081,,,P - Posted
328 19/10/2010,ILENWRFND,120181,1060,RSP,Q100,6249,,Warrant Refund Fee,Credit,"-149,999.99",X - Closed,0149999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000081,,,P - Posted
329 19/10/2010,ILENWRFND,120181,1050,RSP,,,,Warrant Refund Fee,Debit,"149,999.99",X - Closed,0149999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000081,,,P - Posted
330 19/10/2010,ILENWRFND,120182,1060,RSP,Q100,6205,,Warrant Refund Fee,Debit,"150,999.99",X - Closed,0150999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000082,,,P - Posted
331 19/10/2010,ILENWRFND,120182,1050,RSP,,,,Warrant Refund Fee,Credit,"-150,999.99",X - Closed,0150999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000082,,,P - Posted
332 19/10/2010,ILENWRFND,120183,1060,RSP,Q100,6249,,Warrant Refund Fee,Credit,"-150,999.99",X - Closed,0150999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000082,,,P - Posted
333 19/10/2010,ILENWRFND,120183,1050,RSP,,,,Warrant Refund Fee,Debit,"150,999.99",X - Closed,0150999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000082,,,P - Posted
334 19/10/2010,ILENWRFND,120184,2010,T030,F300,,,Warrant Refund Fee,Debit,"151,999.99",A - Available,0151999,,2011/8,,19/10/2010,SOUTH WEST TRAINS LI,0,0,,ILENWAR001410000083,,,P - Posted
335 19/10/2010,ILENWRFND,120184,1050,RSP,,,,Warrant Refund Fee,Credit,"-151,999.99",X - Closed,0151999,,2011/8,,30/11/2010,SOUTH WEST TRAINS LI,0,0,,ILENWAR001410000083,,,P - Posted
336 19/10/2010,ILENWRFND,120185,1060,RSP,Q100,6249,,Warrant Refund Fee,Credit,"-151,999.99",X - Closed,0151999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000083,,,P - Posted
337 19/10/2010,ILENWRFND,120185,1050,RSP,,,,Warrant Refund Fee,Debit,"151,999.99",X - Closed,0151999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000083,,,P - Posted
338 19/10/2010,ILENWRFND,120186,2020,W000313,F300,,,Warrant Refund Fee,Debit,"152,999.99",A - Available,0152999,000000069488,2011/8,22/10/2010,22/10/2010,OFQUAL 000313,0,0,,ILENWAR001410000084,PENDING,,P - Posted
339 19/10/2010,ILENWRFND,120186,1050,RSP,,,,Warrant Refund Fee,Credit,"-152,999.99",X - Closed,0152999,,2011/8,,30/11/2010,OFQUAL 000313,0,0,,ILENWAR001410000084,,,P - Posted
340 19/10/2010,ILENWRFND,120187,1060,RSP,Q100,6249,,Warrant Refund Fee,Credit,"-152,999.99",X - Closed,0152999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000084,,,P - Posted
341 19/10/2010,ILENWRFND,120187,1050,RSP,,,,Warrant Refund Fee,Debit,"152,999.99",X - Closed,0152999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000084,,,P - Posted
342 19/10/2010,ILENWRFND,120188,6500,W000020,F300,,,Warrant Refund Fee,Debit,"153,999.99",A - Available,0153999,,2011/8,,09/11/2010,EPL ACCESS LTD,0,0,,ILENWAR001410000085,CLOSED,,P - Posted
343 19/10/2010,ILENWRFND,120188,1050,RSP,,,,Warrant Refund Fee,Credit,"-153,999.99",X - Closed,0153999,,2011/8,,30/11/2010,EPL ACCESS LTD,0,0,,ILENWAR001410000085,,,P - Posted
344 19/10/2010,ILENWRFND,120189,1060,RSP,Q100,6249,,Warrant Refund Fee,Credit,"-153,999.99",X - Closed,0153999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000085,,,P - Posted
345 19/10/2010,ILENWRFND,120189,1050,RSP,,,,Warrant Refund Fee,Debit,"153,999.99",X - Closed,0153999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000085,,,P - Posted
346 19/10/2010,ILENWRFND,120190,2020,W040002,F300,,,Warrant Refund Fee,Debit,"154,999.99",H - Held,0154999,,2011/8,,09/11/2010,FIRST SCOTRAIL 04000,0,0,,ILENWAR001410000086,ACTIVE,,P - Posted
347 19/10/2010,ILENWRFND,120190,1050,RSP,,,,Warrant Refund Fee,Credit,"-154,999.99",X - Closed,0154999,,2011/8,,30/11/2010,FIRST SCOTRAIL 04000,0,0,,ILENWAR001410000086,,,P - Posted
348 19/10/2010,ILENWRFND,120191,1060,RSP,Q100,6249,,Warrant Refund Fee,Credit,"-154,999.99",X - Closed,0154999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000086,,,P - Posted
349 19/10/2010,ILENWRFND,120191,1050,RSP,,,,Warrant Refund Fee,Debit,"154,999.99",X - Closed,0154999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000086,,,P - Posted
350 19/10/2010,ILENWRFND,120192,6500,W000020,F300,,,Warrant Refund Fee,Debit,"155,999.99",A - Available,0155999,,2011/8,,09/11/2010,EPL ACCESS LTD,0,0,,ILENWAR001410000087,CLOSED,,P - Posted
351 19/10/2010,ILENWRFND,120192,1050,RSP,,,,Warrant Refund Fee,Credit,"-155,999.99",X - Closed,0155999,,2011/8,,30/11/2010,EPL ACCESS LTD,0,0,,ILENWAR001410000087,,,P - Posted
352 19/10/2010,ILENWRFND,120193,1060,RSP,Q100,6249,,Warrant Refund Fee,Credit,"-155,999.99",X - Closed,0155999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000087,,,P - Posted
353 19/10/2010,ILENWRFND,120193,1050,RSP,,,,Warrant Refund Fee,Debit,"155,999.99",X - Closed,0155999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000087,,,P - Posted
354 19/10/2010,ILENWRFND,120194,2020,W040002,F300,,,Warrant Refund Fee,Debit,"156,999.99",H - Held,0156999,,2011/8,,09/11/2010,FIRST SCOTRAIL 04000,0,0,,ILENWAR001410000088,ACTIVE,,P - Posted
355 19/10/2010,ILENWRFND,120194,1050,RSP,,,,Warrant Refund Fee,Credit,"-156,999.99",X - Closed,0156999,,2011/8,,30/11/2010,FIRST SCOTRAIL 04000,0,0,,ILENWAR001410000088,,,P - Posted
356 19/10/2010,ILENWRFND,120195,1060,RSP,Q100,6249,,Warrant Refund Fee,Credit,"-156,999.99",X - Closed,0156999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000088,,,P - Posted
357 19/10/2010,ILENWRFND,120195,1050,RSP,,,,Warrant Refund Fee,Debit,"156,999.99",X - Closed,0156999,,2011/8,,30/11/2010,,0,0,,ILENWAR001410000088,,,P - Posted
Legend:
Added(0,5)
Deleted(0,188)
Changed(356)
Changed in changed(1190)