This document shows expenses and provisions for various companies in December 2008, January 2009, and February 2009. The largest expenses include provisions for lease dilapidations, an office move, wages, bonuses, and regulatory expenses. Total provisions for January 2009 were over £1 million, while deductions in February 2009 resulted in totals of just over £1 million.

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