1. Decsription N/C Dec-08 Jan-09 Additions Feb
Prov for lease dilapidation - 20 B S - 2005 40,000.00 40,000.00
Prov for lease dilapidation - 20 B S - 2006 20,000.00 20,000.00
Prov for lease dilapidation - 20 B S - 2007 20,000.00 20,000.00
Prov for lease dilapidation - 20 B S - 2008 30,000.00 30,000.00
Prov for lease dilapidation - 20 B S - 2008 100,000.00 100,000.00
Office Move 290,000.00 290,000.00
Dilapidations - 95 P L 73,500.00 73,500.00
Audit 13,000.00 13,000.00
Travel - Hatch Ferguson - PO 750.00 750.00
Travel - Hatch Ferguson - DDG 2,750.00 2,750.00
Travel - Hatch Ferguson - SK 3,000.00 3,000.00
Travel - Hatch Ferguson - General 3,500.00 3,500.00
Gross Pay PB 580,930.00 0.00
NI PB 74,360.00 0.00
Gross Pay IT 97,520.00 0.00
NI IT 12,480.00 0.00
Norwich Union pentions 12,000.00 12,000.00
Bonus - 2008 - PO/Support 76,974.00 76,974.00
Bonus - 2008 - Legal 11,394.00 11,394.00
Bonus - 2008 - HR 39,776.00 39,776.00
Bonus - 2008 - Finance 21,412.00 21,412.00
Rates - Bald St - City of Westminster 57,750.00 57,750.00
TOTAL PO 1,581,096.00 815,806.00 -
Bonus Accrual - CE 34,517.00 34,517.00
Travel - Basics recharge 3,000.00 3,000.00
Norpharma Regulatory Demand Planning 958.00 958.00
FX Loss Provision 49,575.71 49,575.71
To correct FX Valuation-France (double inv 2008) 2,089.83
Staff Salaries-MD & Support 7003 - 1,500.00
Staff Salaries-Finance 7003 - 1,000.00
Staff Salaries-HR 7003 - 1,200.00
Other personnel- Cross Charges-Demand Planning 7017 - 6,691.14
Staff Salaries-Demand Planning 7003 - 300.00
Other personnel- Cross Charges-Pharmacovigilence 7017 - 538.78
Staff Salaries-Legal 7003 - 700.00
Staff Salaries-Regulatory 7003 - 1,200.00
Other personnel- Cross Charges-Regulatory 7017 - 13,000.00
Staff Salaries-Benelux 7003 - 200.00
Staff Salaries-SCE 7003 - 900.00
Regulatory expenses-Regulatory expenses 7400 - 3,000.00
Regulatory expenses-Regulatory expenses 7400 - 25,000.00
Regulatory expenses-Regulatory expenses 7400 - 35,000.00
Regulatory expenses-Regulatory expenses 7400 - 60,000.00
TOTAL RD 88,050.71 240,370.46 -
TOTAL 1,669,146.71 1,056,176.46 -
Opening Balance 1,669,145.57 1,056,175.32
Difference 1.14 1.14
Net Wages 2220 1,344.82 152,856.43
P.A.Y.E. 2210 72,104.07 63,507.20
National Insurance 2211 - 32,007.39
Payroll Accruals 73,448.89 248,371.02 -
Total Accruals 1,742,595.60 1,304,547.48 -

2. Deductions Feb Feb-09
40,000.00
20,000.00
20,000.00
30,000.00
100,000.00
290,000.00
73,500.00
-9,775.00 3,225.00
-750.00 -
-2,750.00 -
-3,000.00 -
-3,500.00 -
-
-
-
-
-12,000.00 -
76,974.00
11,394.00
39,776.00
21,412.00
57,750.00
-31,775.00 784,031.00
34,517.00
-3,000.00 -
-958.00 -
49,575.71
2,089.83
1,500.00
1,000.00
1,200.00
6,691.14
300.00
538.78
700.00
-1,200.00 -
-13,000.00 -
200.00
900.00
3,000.00
25,000.00
35,000.00
60,000.00
-18,158.00 222,212.46
-49,933.00 1,006,243.46
-154,201.25 -1,344.82
63,507.20
32,007.39
-154,201.25 94,169.77
-204,134.25 1,100,413.23