05/07/06 18:10 SUMMARY DEPOSIT DETAIL REPORT Page: 1
The Roundhouse Arrivals From To
Typ Code/No.St Name Ta/Co Arrival Balance
------------------------------------------------------------------------------
FOG ALL03076 I Ms Lindsay Allen 03/07/06 0.00
FOR 911 G Harrington Simpson Mr EXPOTEL 18/07/06 210.00
FOG ANK12086 G Anken Birthday Party 12/08/06 170.00
FOG PAO18086 G Ms Claire Paoletta 18/08/06 765.00
FOG DAV28096 G Mr G Davies 28/09/06 900.00
FOR 268 G Shipley Mr 30/09/06 50.00
FOG CON01106 G Conservative 06 Bcb 01/10/06 1,375.00
FOG WHT27106 G Ms Sarah Whittaker 27/10/06 165.00
FOG WES11116 G Westerman 50Th Birthday 11/11/06 72.00
FOG CDC01126 G Cdc Xmas 01.12.06 01/12/06 200.00
FOG HEN02126 G Hendy Function 02/12/06 100.00
FOG JEN16126 G Jenny Wilde 16/12/06 500.00
FOG YOU03037 G Ms Kelly Young 03/03/07 117.00
FOR 8 G Millard Mrs 30/07/07 180.00
FOG WEL10097 G Wells Reunion Package 10/09/07 250.00
FOH XMAS Christmas Deposits 31/12/08 1,160.00
TOTAL BALANCE 6,214.00
* * * END OF REPORT * * *