Item 1 from my Discovery Documents

• Keep in mind that I was executed from management of the Wisteria Lodge on April 17, 2007
  

• Please note that their are 4 Sheets to open in this document (left hand bottom corner once document is opened)

• SHEET 1 = Monthly figure breakdown from period July 1, 2005 to January 24, 2008

• SHEET 2 = Actual Bank Statement figures from January 17, 2007 to January 24, 2008

• SHEET 3 = EXTRACT FROM BANK STATEMENT FOR TIME PERIOD

15 MAY, 2007 TO 31 OCTOBER 2007
16 MAY, 2007 TO 30 OCTOBER 2007 -NO PAYMENTS RECEIVED FROM
SEALINK - POSSIBLY MONEY WAS DEPOSITED INTO ANOTHER A/C

• SHEET 4 = General Ledger from July 1, 2005 to March 31, 2006

CLICK HERE FOR THE DOCUMENT