Payment Listing Grouped By Payment Type																							
																							
																							
"Payment Logged Date From >= 08/11/2004, Payment Logged Date To <= 31/12/2004"																							
																							
																							
																							
Payment Type - DEBTOR																							
Date Received		"
Payment Method"			Case Number		"
Payee Name"					"(£)
Amount"		Terminal Identifier		Employee 		"
Employee Name"				"
Unassigne"	
																							
15/11/2004		TRS			4CCB000865						0.00		Unknown						Yes				
24/11/2004		TRS			CB00104118						30.00		Unknown		OVERNIGHT		System Account				Yes		
25/11/2004		TRS			CB00100547						30.00		Unknown		OVERNIGHT		System Account				Yes		
06/12/2004		TRS			CB00103975						30.00		Unknown		OVERNIGHT		System Account				Yes		
09/12/2004		TRS			CB00107397						30.00		Unknown		OVERNIGHT		System Account				Yes		
15/12/2004		TRS			CB00109756						30.00		Unknown		OVERNIGHT		System Account				Yes	
23/12/2004		TRS			CV00100467						0.00		Unknown		OVERNIGHT		System Account				Yes	
08/11/2004		TRS			CB00050653						30.00		Unknown						No			
18/11/2004		TRS			CB00050664						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00050686						60.00		Unknown		OVERNIGHT		System Account				No	
17/11/2004		TRS			CB00050697						30.00		Unknown		OVERNIGHT		System Account				No	
26/11/2004		TRS			CB00050722						30.00		Unknown		OVERNIGHT		System Account				No	
08/11/2004		TRS			CB00050733						30.00		Unknown						No			
17/11/2004		TRS			CB00050744						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00050766						60.00		Unknown		OVERNIGHT		System Account				No	
08/11/2004		TRS			CB00050777						30.00		Unknown						No			
22/11/2004		TRS			CB00050799						30.00		Unknown		OVERNIGHT		System Account				No	
26/11/2004		TRS			CB00050813						30.00		Unknown		OVERNIGHT		System Account				No	
18/11/2004		TRS			CB00050824						30.00		Unknown		OVERNIGHT		System Account				No	
19/11/2004		TRS			CB00050846						30.00		Unknown		OVERNIGHT		System Account				No	
30/11/2004		TRS			CB00050868						60.00		Unknown		OVERNIGHT		System Account				No	
29/11/2004		TRS			CB00050890						30.00		Unknown		OVERNIGHT		System Account				No	
29/11/2004		TRS			CB00050890						30.00		Unknown		OVERNIGHT		System Account				No	
16/11/2004		TRS			CB00050926						0.00		Unknown		OVERNIGHT		System Account				No	
26/11/2004		TRS			CB00050926						30.00		Unknown		OVERNIGHT		System Account				No	
22/11/2004		TRS			CB00050948						30.00		Unknown		OVERNIGHT		System Account				No	
23/11/2004		TRS			CB00050959						30.00		Unknown		OVERNIGHT		System Account				No	
16/11/2004		TRS			CB0005096A						30.00		Unknown		OVERNIGHT		System Account				No	
12/11/2004		TRS			CB00050981						30.00		Unknown		OVERNIGHT		System Account				No	
17/11/2004		TRS			CB00050992						30.00		Unknown		OVERNIGHT		System Account				No	
23/11/2004		TRS			CB00051011						30.00		Unknown		OVERNIGHT		System Account				No	
15/11/2004		TRS			CB00051022						30.00		Unknown						No			
21/12/2004		TRS			CB00051033						30.00		Unknown		OVERNIGHT		System Account				No	
14/12/2004		TRS			CB00051044						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00051055						30.00		Unknown		OVERNIGHT		System Account				No	
09/12/2004		TRS			CB00054020						30.00		Unknown		OVERNIGHT		System Account				No	
07/12/2004		TRS			CB00054031						30.00		Unknown		OVERNIGHT		System Account				No	
15/12/2004		TRS			CB00054042						30.00		Unknown		OVERNIGHT		System Account				No		
14/12/2004		TRS			CB00054053						30.00		Unknown		OVERNIGHT		System Account				No		
08/12/2004		TRS			CB00054064						30.00		Unknown		OVERNIGHT		System Account				No		
21/12/2004		TRS			CB00054075						30.00		Unknown		OVERNIGHT		System Account				No		
08/12/2004		TRS			CB00054086						30.00		Unknown		OVERNIGHT		System Account				No		
Payment Type - DEBTOR																							
Date Received		"
Payment Method"			Case Number		"
Payee Name"					"(£)
Amount"		Terminal Identifier		Employee 		"
Employee Name"				"
Unassigne"	
																							
21/12/2004		TRS			CB00054100						30.00		Unknown		OVERNIGHT		System Account				No		
09/12/2004		TRS			CB00054111						30.00		Unknown		OVERNIGHT		System Account				No		
21/12/2004		TRS			CB00054122						30.00		Unknown		OVERNIGHT		System Account				No		
15/11/2004		TRS			CB00056376						30.00		Unknown						No				
16/11/2004		TRS			CB00056387						30.00		Unknown		OVERNIGHT		System Account				No		
10/11/2004		TRS			CB00056398						30.00		Unknown		OVERNIGHT		System Account				No		
11/11/2004		TRS			CB00056401						30.00		Unknown		OVERNIGHT		System Account				No		
12/11/2004		TRS			CB00056412						30.00		Unknown		OVERNIGHT		System Account				No		
09/11/2004		TRS			CB00056423						30.00		Unknown		OVERNIGHT		System Account				No	
17/11/2004		TRS			CB00056434						30.00		Unknown		OVERNIGHT		System Account				No	
22/11/2004		TRS			CB00056445						30.00		Unknown		OVERNIGHT		System Account				No	
09/11/2004		TRS			CB00056456						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00056478						30.00		Unknown		OVERNIGHT		System Account				No	
06/12/2004		TRS			CB0005649A						30.00		Unknown		OVERNIGHT		System Account				No	
01/12/2004		TRS			CB00056525						30.00		Unknown		OVERNIGHT		System Account				No	
22/11/2004		TRS			CB00056547						30.00		Unknown		OVERNIGHT		System Account				No	
17/11/2004		TRS			CB00056558						30.00		Unknown		OVERNIGHT		System Account				No	
01/12/2004		TRS			CB0005657A						30.00		Unknown		OVERNIGHT		System Account				No	
22/11/2004		TRS			CB00056580						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00056591						60.00		Unknown		OVERNIGHT		System Account				No	
23/11/2004		TRS			CB00056605						30.00		Unknown		OVERNIGHT		System Account				No	
01/12/2004		TRS			CB00056616						30.00		Unknown		OVERNIGHT		System Account				No	
18/11/2004		TRS			CB00056627						30.00		Unknown		OVERNIGHT		System Account				No	
29/11/2004		TRS			CB0005665A						30.00		Unknown		OVERNIGHT		System Account				No	
06/12/2004		TRS			CB00056660						30.00		Unknown		OVERNIGHT		System Account				No	
29/11/2004		TRS			CB00056671						30.00		Unknown		OVERNIGHT		System Account				No	
30/11/2004		TRS			CB00056693						30.00		Unknown		OVERNIGHT		System Account				No	
06/12/2004		TRS			CB00056707						30.00		Unknown		OVERNIGHT		System Account				No	
30/11/2004		TRS			CB00056809						30.00		Unknown		OVERNIGHT		System Account				No	
30/11/2004		TRS			CB0005681A						30.00		Unknown		OVERNIGHT		System Account				No	
01/12/2004		TRS			CB00056831						30.00		Unknown		OVERNIGHT		System Account				No	
03/12/2004		TRS			CB00056842						30.00		Unknown		OVERNIGHT		System Account				No	
03/12/2004		TRS			CB00056853						30.00		Unknown		OVERNIGHT		System Account				No	
30/11/2004		TRS			CB00056875						30.00		Unknown		OVERNIGHT		System Account				No	
26/11/2004		TRS			CB00056897						30.00		Unknown		OVERNIGHT		System Account				No	
30/11/2004		TRS			CB00056922						30.00		Unknown		OVERNIGHT		System Account				No	
16/12/2004		TRS			CB00056933						30.00		Unknown		OVERNIGHT		System Account				No	
02/12/2004		TRS			CB00056944						30.00		Unknown		OVERNIGHT		System Account				No	
03/12/2004		TRS			CB00056955						30.00		Unknown		OVERNIGHT		System Account				No	
29/11/2004		TRS			CB00056966						30.00		Unknown		OVERNIGHT		System Account				No	
10/12/2004		TRS			CB00056977						30.00		Unknown		OVERNIGHT		System Account				No		
30/12/2004		TRS			CB00056988						60.00		Unknown		OVERNIGHT		System Account				No		
03/12/2004		TRS			CB00060045						30.00		Unknown		OVERNIGHT		System Account				No		
25/11/2004		TRS			CB00060067						30.00		Unknown		OVERNIGHT		System Account				No		
01/12/2004		TRS			CB00060078						30.00		Unknown		OVERNIGHT		System Account				No		
30/11/2004		TRS			CB00060089						30.00		Unknown		OVERNIGHT		System Account				No		
08/12/2004		TRS			CB00060114						30.00		Unknown		OVERNIGHT		System Account				No		
24/11/2004		TRS			CB00060125						30.00		Unknown		OVERNIGHT		System Account				No		
03/12/2004		TRS			CB00060147						30.00		Unknown		OVERNIGHT		System Account				No		
Payment Type - DEBTOR																							
Date Received		"
Payment Method"			Case Number		"
Payee Name"					"(£)
Amount"		Terminal Identifier		Employee 		"
Employee Name"				"
Unassigne"	
																							
07/12/2004		TRS			CB0006017A						30.00		Unknown		OVERNIGHT		System Account				No		
13/12/2004		TRS			CB00060191						30.00		Unknown		OVERNIGHT		System Account				No		
26/11/2004		TRS			CB00060205						30.00		Unknown		OVERNIGHT		System Account				No		
03/12/2004		TRS			CB00060216						30.00		Unknown		OVERNIGHT		System Account				No		
02/12/2004		TRS			CB00060227						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00060238						60.00		Unknown		OVERNIGHT		System Account				No	
29/11/2004		TRS			CB00060249						30.00		Unknown		OVERNIGHT		System Account				No	
01/12/2004		TRS			CB0006025A						30.00		Unknown		OVERNIGHT		System Account				No	
02/12/2004		TRS			CB00060260						30.00		Unknown		OVERNIGHT		System Account				No	
26/11/2004		TRS			CB00060271						30.00		Unknown		OVERNIGHT		System Account				No	
30/11/2004		TRS			CB00060282						30.00		Unknown		OVERNIGHT		System Account				No	
03/12/2004		TRS			CB00060307						30.00		Unknown		OVERNIGHT		System Account				No	
07/12/2004		TRS			CB00060318						30.00		Unknown		OVERNIGHT		System Account				No	
03/12/2004		TRS			CB00060329						30.00		Unknown		OVERNIGHT		System Account				No	
01/12/2004		TRS			CB0006033A						30.00		Unknown		OVERNIGHT		System Account				No	
09/12/2004		TRS			CB00060351						30.00		Unknown		OVERNIGHT		System Account				No	
14/12/2004		TRS			CB00060362						30.00		Unknown		OVERNIGHT		System Account				No	
30/11/2004		TRS			CB00060373						30.00		Unknown		OVERNIGHT		System Account				No	
03/12/2004		TRS			CB00060384						30.00		Unknown		OVERNIGHT		System Account				No	
07/12/2004		TRS			CB00060395						30.00		Unknown		OVERNIGHT		System Account				No	
14/12/2004		TRS			CB00060420						30.00		Unknown		OVERNIGHT		System Account				No	
31/12/2004		TRS			CB00060431						30.00		Unknown		OVERNIGHT		System Account				No	
02/12/2004		TRS			CB00060442						30.00		Unknown		OVERNIGHT		System Account				No	
01/12/2004		TRS			CB00060453						30.00		Unknown		OVERNIGHT		System Account				No	
07/12/2004		TRS			CB00060500						30.00		Unknown		OVERNIGHT		System Account				No	
06/12/2004		TRS			CB00060511						30.00		Unknown		OVERNIGHT		System Account				No	
07/12/2004		TRS			CB00060533						30.00		Unknown		OVERNIGHT		System Account				No	
17/12/2004		TRS			CB00060566						30.00		Unknown		OVERNIGHT		System Account				No	
20/12/2004		TRS			CB00060566						30.00		Unknown		OVERNIGHT		System Account				No	
08/12/2004		TRS			CB00060577						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00060588						30.00		Unknown		OVERNIGHT		System Account				No	
14/12/2004		TRS			CB00060602						30.00		Unknown		OVERNIGHT		System Account				No	
07/12/2004		TRS			CB00060613						30.00		Unknown		OVERNIGHT		System Account				No	
09/12/2004		TRS			CB00060624						30.00		Unknown		OVERNIGHT		System Account				No	
14/12/2004		TRS			CB00060657						30.00		Unknown		OVERNIGHT		System Account				No	
06/12/2004		TRS			CB00060668						30.00		Unknown		OVERNIGHT		System Account				No	
03/12/2004		TRS			CB00060679						30.00		Unknown		OVERNIGHT		System Account				No		
07/12/2004		TRS			CB0006068A						30.00		Unknown		OVERNIGHT		System Account				No		
20/12/2004		TRS			CB00060690						30.00		Unknown		OVERNIGHT		System Account				No		
16/12/2004		TRS			CB00060704						30.00		Unknown		OVERNIGHT		System Account				No		
15/12/2004		TRS			CB00060715						30.00		Unknown		OVERNIGHT		System Account				No		
16/12/2004		TRS			CB00060737						30.00		Unknown		OVERNIGHT		System Account				No		
21/12/2004		TRS			CB00060748						30.00		Unknown		OVERNIGHT		System Account				No		
14/12/2004		TRS			CB0006076A						30.00		Unknown		OVERNIGHT		System Account				No		
08/12/2004		TRS			CB00060792						30.00		Unknown		OVERNIGHT		System Account				No		
07/12/2004		TRS			CB00060817						30.00		Unknown		OVERNIGHT		System Account				No		
13/12/2004		TRS			CB00060839						30.00		Unknown		OVERNIGHT		System Account				No		
09/12/2004		TRS			CB0006084A						30.00		Unknown		OVERNIGHT		System Account				No		
13/12/2004		TRS			CB00060850						30.00		Unknown		OVERNIGHT		System Account				No		
Payment Type - DEBTOR																							
Date Received		"
Payment Method"			Case Number		"
Payee Name"					"(£)
Amount"		Terminal Identifier		Employee 		"
Employee Name"				"
Unassigne"	
																							
21/12/2004		TRS			CB00060861						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00060872						30.00		Unknown		OVERNIGHT		System Account				No	
17/12/2004		TRS			CB00060883						30.00		Unknown		OVERNIGHT		System Account				No	
15/12/2004		TRS			CB00060894						30.00		Unknown		OVERNIGHT		System Account				No	
15/12/2004		TRS			CB00060908						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00060919						30.00		Unknown		OVERNIGHT		System Account				No	
14/12/2004		TRS			CB0006092A						30.00		Unknown		OVERNIGHT		System Account				No	
17/12/2004		TRS			CB00060941						30.00		Unknown		OVERNIGHT		System Account				No	
17/12/2004		TRS			CB00060941						30.00		Unknown		OVERNIGHT		System Account				No	
17/12/2004		TRS			CB00060963						30.00		Unknown		OVERNIGHT		System Account				No	
14/12/2004		TRS			CB00060974						30.00		Unknown		OVERNIGHT		System Account				No	
14/12/2004		TRS			CB00060985						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00060996						30.00		Unknown		OVERNIGHT		System Account				No	
22/11/2004		TRS			CB00063032						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00063065						60.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00063098						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00063101						60.00		Unknown		OVERNIGHT		System Account				No	
15/12/2004		TRS			CB00063112						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00063134						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00063145						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB00063156						30.00		Unknown		OVERNIGHT		System Account				No	
16/12/2004		TRS			CB00063167						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00063189						30.00		Unknown		OVERNIGHT		System Account				No	
24/12/2004		TRS			CB00063214						30.00		Unknown		OVERNIGHT		System Account				No	
17/12/2004		TRS			CB00063225						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00063258						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00063269						30.00		Unknown		OVERNIGHT		System Account				No	
20/12/2004		TRS			CB00063305						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00063327						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00063338						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00063349						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB00063382						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00063393						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00063407						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB00063429						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB0006343A						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00063440						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00063462						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00063473						30.00		Unknown		OVERNIGHT		System Account				No	
23/12/2004		TRS			CB00063509						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00063531						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00063553						30.00		Unknown		OVERNIGHT		System Account				No	
20/12/2004		TRS			CB00063564						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00063586						30.00		Unknown		OVERNIGHT		System Account				No	
24/12/2004		TRS			CB00063611						30.00		Unknown		OVERNIGHT		System Account				No	
23/12/2004		TRS			CB00063633						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00063644						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB00063666						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00063688						30.00		Unknown		OVERNIGHT		System Account				No		
Payment Type - DEBTOR																							
Date Received		"
Payment Method"			Case Number		"
Payee Name"					"(£)
Amount"		Terminal Identifier		Employee 		"
Employee Name"				"
Unassigne"	
																							
29/12/2004		TRS			CB00063702						30.00		Unknown		OVERNIGHT		System Account				No		
30/12/2004		TRS			CB00063713						30.00		Unknown		OVERNIGHT		System Account				No		
24/12/2004		TRS			CB00063735						30.00		Unknown		OVERNIGHT		System Account				No		
24/12/2004		TRS			CB00063768						30.00		Unknown		OVERNIGHT		System Account				No		
22/12/2004		TRS			CB00063779						30.00		Unknown		OVERNIGHT		System Account				No		
29/12/2004		TRS			CB00063790						30.00		Unknown		OVERNIGHT		System Account				No		
23/12/2004		TRS			CB00063804						30.00		Unknown		OVERNIGHT		System Account				No		
23/12/2004		TRS			CB00063826						30.00		Unknown		OVERNIGHT		System Account				No		
24/12/2004		TRS			CB00063848						30.00		Unknown		OVERNIGHT		System Account				No		
30/12/2004		TRS			CB00064013						30.00		Unknown		OVERNIGHT		System Account				No		
30/12/2004		TRS			CB00064024						30.00		Unknown		OVERNIGHT		System Account				No		
29/12/2004		TRS			CB00064035						30.00		Unknown		OVERNIGHT		System Account				No		
17/11/2004		TRS			CB00065854						30.00		Unknown		OVERNIGHT		System Account				No	
09/11/2004		TRS			CB00065865						30.00		Unknown		OVERNIGHT		System Account				No	
25/11/2004		TRS			CB00065876						30.00		Unknown		OVERNIGHT		System Account				No	
22/11/2004		TRS			CB00065887						30.00		Unknown		OVERNIGHT		System Account				No	
18/11/2004		TRS			CB00065898						30.00		Unknown		OVERNIGHT		System Account				No	
09/11/2004		TRS			CB00065912						30.00		Unknown		OVERNIGHT		System Account				No	
12/11/2004		TRS			CB00065923						30.00		Unknown		OVERNIGHT		System Account				No	
26/11/2004		TRS			CB00065934						30.00		Unknown		OVERNIGHT		System Account				No	
11/11/2004		TRS			CB00065956						30.00		Unknown		OVERNIGHT		System Account				No	
15/11/2004		TRS			CB00065967						30.00		Unknown		"Mr Crook, T"				No			
22/11/2004		TRS			CB00065978						30.00		Unknown		OVERNIGHT		System Account				No	
15/11/2004		TRS			CB00065989						30.00		Unknown		"Mr Crook, T"				No			
12/11/2004		TRS			CB0006599A						30.00		Unknown		OVERNIGHT		System Account				No	
17/11/2004		TRS			CB00066008						30.00		Unknown		OVERNIGHT		System Account				No	
26/11/2004		TRS			CB00066019						30.00		Unknown		OVERNIGHT		System Account				No	
16/11/2004		TRS			CB00066030						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00066041						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00066052						30.00		Unknown		OVERNIGHT		System Account				No	
09/12/2004		TRS			CB00066085						30.00		Unknown		OVERNIGHT		System Account				No	
06/12/2004		TRS			CB00066096						30.00		Unknown		OVERNIGHT		System Account				No	
14/12/2004		TRS			CB0006610A						30.00		Unknown		OVERNIGHT		System Account				No	
08/12/2004		TRS			CB00066121						30.00		Unknown		OVERNIGHT		System Account				No	
14/12/2004		TRS			CB00066143						30.00		Unknown		OVERNIGHT		System Account				No	
17/12/2004		TRS			CB00066165						30.00		Unknown		OVERNIGHT		System Account				No	
20/12/2004		TRS			CB00066165						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB00066176						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00066187						30.00		Unknown		OVERNIGHT		System Account				No	
06/12/2004		TRS			CB00068921						30.00		Unknown		OVERNIGHT		System Account				No	
14/12/2004		TRS			CB00068943						30.00		Unknown		OVERNIGHT		System Account				No	
10/12/2004		TRS			CB00068965						30.00		Unknown		OVERNIGHT		System Account				No	
15/12/2004		TRS			CB00068998						30.00		Unknown		OVERNIGHT		System Account				No	
07/12/2004		TRS			CB00069006						30.00		Unknown		OVERNIGHT		System Account				No	
09/12/2004		TRS			CB00069017						30.00		Unknown		OVERNIGHT		System Account				No		
07/12/2004		TRS			CB00069028						30.00		Unknown		OVERNIGHT		System Account				No		
07/12/2004		TRS			CB00069039						30.00		Unknown		OVERNIGHT		System Account				No		
14/12/2004		TRS			CB0006904A						30.00		Unknown		OVERNIGHT		System Account				No		
10/12/2004		TRS			CB00071755						30.00		Unknown		OVERNIGHT		System Account				No		
Payment Type - DEBTOR																							
Date Received		"
Payment Method"			Case Number		"
Payee Name"					"(£)
Amount"		Terminal Identifier		Employee 		"
Employee Name"				"
Unassigne"	
																							
14/12/2004		TRS			CB00071766						30.00		Unknown		OVERNIGHT		System Account				No		
20/12/2004		TRS			CB00071777						60.00		Unknown		OVERNIGHT		System Account				No		
09/12/2004		TRS			CB00071799						30.00		Unknown		OVERNIGHT		System Account				No		
22/12/2004		TRS			CB00071802						60.00		Unknown		OVERNIGHT		System Account				No		
01/12/2004		TRS			CB00071813						30.00		Unknown		OVERNIGHT		System Account				No		
03/12/2004		TRS			CB00071824						30.00		Unknown		OVERNIGHT		System Account				No		
08/12/2004		TRS			CB00071835						30.00		Unknown		OVERNIGHT		System Account				No		
02/12/2004		TRS			CB00071846						30.00		Unknown		OVERNIGHT		System Account				No		
07/12/2004		TRS			CB00071857						30.00		Unknown		OVERNIGHT		System Account				No	
07/12/2004		TRS			CB00071868						30.00		Unknown		OVERNIGHT		System Account				No	
06/12/2004		TRS			CB00071890						30.00		Unknown		OVERNIGHT		System Account				No	
07/12/2004		TRS			CB00071904						30.00		Unknown		OVERNIGHT		System Account				No	
17/12/2004		TRS			CB00071926						30.00		Unknown		OVERNIGHT		System Account				No	
07/12/2004		TRS			CB00071937						30.00		Unknown		OVERNIGHT		System Account				No	
07/12/2004		TRS			CB00071948						30.00		Unknown		OVERNIGHT		System Account				No	
31/12/2004		TRS			CB0007196A						60.00		Unknown		OVERNIGHT		System Account				No	
24/11/2004		TRS			CB00074607						30.00		Unknown		OVERNIGHT		System Account				No	
17/11/2004		TRS			CB00074629						30.00		Unknown		OVERNIGHT		System Account				No	
26/11/2004		TRS			CB0007463A						30.00		Unknown		OVERNIGHT		System Account				No	
19/11/2004		TRS			CB00074651						30.00		Unknown		OVERNIGHT		System Account				No	
15/11/2004		TRS			CB00074662						30.00		Unknown		"Mr Crook, T"				No			
15/11/2004		TRS			CB00074673						30.00		Unknown		"Mr Crook, T"				No			
15/11/2004		TRS			CB00074684						30.00		Unknown		"Mr Crook, T"				No			
23/11/2004		TRS			CB00074709						30.00		Unknown		OVERNIGHT		System Account				No	
22/11/2004		TRS			CB0007471A						30.00		Unknown		OVERNIGHT		System Account				No	
15/11/2004		TRS			CB00074720						30.00		Unknown		"Mr Crook, T"				No			
15/11/2004		TRS			CB00074720						0.00		Unknown		"Mr Crook, T"				No			
15/11/2004		TRS			CB00074731						30.00		Unknown		"Mr Crook, T"				No			
23/11/2004		TRS			CB00074742						30.00		Unknown		OVERNIGHT		System Account				No	
25/11/2004		TRS			CB00074764						30.00		Unknown		OVERNIGHT		System Account				No	
14/12/2004		TRS			CB00074800						60.00		Unknown		OVERNIGHT		System Account				No	
30/11/2004		TRS			CB00074811						30.00		Unknown		OVERNIGHT		System Account				No	
25/11/2004		TRS			CB00074822						30.00		Unknown		OVERNIGHT		System Account				No	
19/11/2004		TRS			CB00074833						30.00		Unknown		OVERNIGHT		System Account				No	
25/11/2004		TRS			CB00074855						30.00		Unknown		OVERNIGHT		System Account				No	
25/11/2004		TRS			CB00074866						30.00		Unknown		OVERNIGHT		System Account				No	
22/11/2004		TRS			CB00074877						30.00		Unknown		OVERNIGHT		System Account				No	
25/11/2004		TRS			CB00074913						30.00		Unknown		OVERNIGHT		System Account				No	
16/11/2004		TRS			CB00074924						30.00		Unknown		OVERNIGHT		System Account				No	
22/11/2004		TRS			CB00074946						30.00		Unknown		OVERNIGHT		System Account				No	
17/11/2004		TRS			CB00074979						30.00		Unknown		OVERNIGHT		System Account				No		
23/11/2004		TRS			CB00075009						30.00		Unknown		OVERNIGHT		System Account				No		
29/11/2004		TRS			CB0007501A						30.00		Unknown		OVERNIGHT		System Account				No		
29/11/2004		TRS			CB00075020						30.00		Unknown		OVERNIGHT		System Account				No		
17/11/2004		TRS			CB00075031						30.00		Unknown		OVERNIGHT		System Account				No		
29/11/2004		TRS			CB00075053						30.00		Unknown		OVERNIGHT		System Account				No		
19/11/2004		TRS			CB00075064						30.00		Unknown		OVERNIGHT		System Account				No		
30/12/2004		TRS			CB00075075						60.00		Unknown		OVERNIGHT		System Account				No		
22/11/2004		TRS			CB00075086						30.00		Unknown		OVERNIGHT		System Account				No		
Payment Type - DEBTOR																							
Date Received		"
Payment Method"			Case Number		"
Payee Name"					"(£)
Amount"		Terminal Identifier		Employee 		"
Employee Name"				"
Unassigne"	
																							
02/12/2004		TRS			CB00075100						30.00		Unknown		OVERNIGHT		System Account				No		
13/12/2004		TRS			CB00075122						30.00		Unknown		OVERNIGHT		System Account				No		
29/12/2004		TRS			CB00075133						60.00		Unknown		OVERNIGHT		System Account				No		
14/12/2004		TRS			CB00075144						30.00		Unknown		OVERNIGHT		System Account				No		
16/12/2004		TRS			CB00075166						30.00		Unknown		OVERNIGHT		System Account				No	
09/12/2004		TRS			CB00075177						30.00		Unknown		OVERNIGHT		System Account				No	
02/12/2004		TRS			CB00075188						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00075202						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00075224						30.00		Unknown		OVERNIGHT		System Account				No	
20/12/2004		TRS			CB00075246						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00075257						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB0007528A						30.00		Unknown		OVERNIGHT		System Account				No	
17/12/2004		TRS			CB00075290						30.00		Unknown		OVERNIGHT		System Account				No	
15/12/2004		TRS			CB00075337						30.00		Unknown		OVERNIGHT		System Account				No	
17/12/2004		TRS			CB00075348						30.00		Unknown		OVERNIGHT		System Account				No	
20/12/2004		TRS			CB00075348						30.00		Unknown		OVERNIGHT		System Account				No	
17/12/2004		TRS			CB00075359						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB0007536A						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00075392						30.00		Unknown		OVERNIGHT		System Account				No	
17/12/2004		TRS			CB00075417						30.00		Unknown		OVERNIGHT		System Account				No	
15/12/2004		TRS			CB00075439						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB0007544A						30.00		Unknown		OVERNIGHT		System Account				No	
15/12/2004		TRS			CB00075461						30.00		Unknown		OVERNIGHT		System Account				No	
14/12/2004		TRS			CB00075483						30.00		Unknown		OVERNIGHT		System Account				No	
16/12/2004		TRS			CB00075508						30.00		Unknown		OVERNIGHT		System Account				No	
17/12/2004		TRS			CB00075519						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB0007552A						30.00		Unknown		OVERNIGHT		System Account				No	
15/12/2004		TRS			CB00075530						30.00		Unknown		OVERNIGHT		System Account				No	
17/12/2004		TRS			CB00075541						30.00		Unknown		OVERNIGHT		System Account				No	
14/12/2004		TRS			CB00075563						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB00075574						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00075585						30.00		Unknown		OVERNIGHT		System Account				No	
15/12/2004		TRS			CB00075596						30.00		Unknown		OVERNIGHT		System Account				No	
15/12/2004		TRS			CB0007560A						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00075610						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00075621						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00075632						30.00		Unknown		OVERNIGHT		System Account				No		
15/12/2004		TRS			CB00075654						30.00		Unknown		OVERNIGHT		System Account				No		
21/12/2004		TRS			CB00075665						30.00		Unknown		OVERNIGHT		System Account				No		
23/12/2004		TRS			CB00075676						30.00		Unknown		OVERNIGHT		System Account				No		
17/12/2004		TRS			CB00075698						30.00		Unknown		OVERNIGHT		System Account				No		
20/12/2004		TRS			CB00075698						30.00		Unknown		OVERNIGHT		System Account				No		
16/12/2004		TRS			CB00075712						30.00		Unknown		OVERNIGHT		System Account				No		
21/12/2004		TRS			CB00075767						30.00		Unknown		OVERNIGHT		System Account				No		
23/12/2004		TRS			CB00075778						30.00		Unknown		OVERNIGHT		System Account				No		
23/12/2004		TRS			CB0007579A						30.00		Unknown		OVERNIGHT		System Account				No		
29/12/2004		TRS			CB00075814						30.00		Unknown		OVERNIGHT		System Account				No		
17/12/2004		TRS			CB00075825						30.00		Unknown		OVERNIGHT		System Account				No		
20/12/2004		TRS			CB00075825						30.00		Unknown		OVERNIGHT		System Account				No		
Payment Type - DEBTOR																							
Date Received		"
Payment Method"			Case Number		"
Payee Name"					"(£)
Amount"		Terminal Identifier		Employee 		"
Employee Name"				"
Unassigne"	
																							
21/12/2004		TRS			CB00075836						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00075847						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00075858						30.00		Unknown		OVERNIGHT		System Account				No	
17/12/2004		TRS			CB00075869						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB0007587A						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00075916						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00075927						30.00		Unknown		OVERNIGHT		System Account				No	
23/12/2004		TRS			CB00075938						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00075982						30.00		Unknown		OVERNIGHT		System Account				No	
31/12/2004		TRS			CB00076001						30.00		Unknown		OVERNIGHT		System Account				No	
31/12/2004		TRS			CB00076012						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00076023						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00076034						30.00		Unknown		OVERNIGHT		System Account				No	
31/12/2004		TRS			CB00076045						30.00		Unknown		OVERNIGHT		System Account				No	
31/12/2004		TRS			CB00076067						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00076089						30.00		Unknown		OVERNIGHT		System Account				No	
24/12/2004		TRS			CB0007609A						30.00		Unknown		OVERNIGHT		System Account				No	
23/12/2004		TRS			CB00076103						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00076114						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00076136						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00076147						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00076158						30.00		Unknown		OVERNIGHT		System Account				No	
20/12/2004		TRS			CB00076169						30.00		Unknown		OVERNIGHT		System Account				No	
23/12/2004		TRS			CB00076180						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00076191						30.00		Unknown		OVERNIGHT		System Account				No	
31/12/2004		TRS			CB00076260						30.00		Unknown		OVERNIGHT		System Account				No	
23/12/2004		TRS			CB00076271						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00076282						30.00		Unknown		OVERNIGHT		System Account				No	
23/12/2004		TRS			CB00076293						30.00		Unknown		OVERNIGHT		System Account				No	
31/12/2004		TRS			CB00076307						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB0007633A						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00076395						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB0007641A						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00076420						30.00		Unknown		OVERNIGHT		System Account				No	
24/12/2004		TRS			CB00076442						30.00		Unknown		OVERNIGHT		System Account				No	
24/12/2004		TRS			CB00076453						30.00		Unknown		OVERNIGHT		System Account				No	
31/12/2004		TRS			CB00076475						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00076486						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB00076497						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00076500						30.00		Unknown		OVERNIGHT		System Account				No	
31/12/2004		TRS			CB00076588						30.00		Unknown		OVERNIGHT		System Account				No	
23/12/2004		TRS			CB0007668A						30.00		Unknown		OVERNIGHT		System Account				No	
23/12/2004		TRS			CB00076704						30.00		Unknown		OVERNIGHT		System Account				No	
23/12/2004		TRS			CB00076726						30.00		Unknown		OVERNIGHT		System Account				No	
23/12/2004		TRS			CB0007676A						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB00076781						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB00076861						30.00		Unknown		OVERNIGHT		System Account				No	
31/12/2004		TRS			CB00076941						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB00076952						30.00		Unknown		OVERNIGHT		System Account				No		
Payment Type - DEBTOR																							
Date Received		"
Payment Method"			Case Number		"
Payee Name"					"(£)
Amount"		Terminal Identifier		Employee 		"
Employee Name"				"
Unassigne"	
																							
30/12/2004		TRS			CB00076974						30.00		Unknown		OVERNIGHT		System Account				No		
30/12/2004		TRS			CB00077004						30.00		Unknown		OVERNIGHT		System Account				No		
10/12/2004		TRS			CB00077117						30.00		Unknown		OVERNIGHT		System Account				No		
08/12/2004		TRS			CB00077139						30.00		Unknown		OVERNIGHT		System Account				No		
02/12/2004		TRS			CB0007714A						30.00		Unknown		OVERNIGHT		System Account				No		
01/12/2004		TRS			CB00077161						30.00		Unknown		OVERNIGHT		System Account				No		
30/11/2004		TRS			CB00077172						30.00		Unknown		OVERNIGHT		System Account				No		
06/12/2004		TRS			CB00077183						30.00		Unknown		OVERNIGHT		System Account				No		
08/12/2004		TRS			CB00077219						30.00		Unknown		OVERNIGHT		System Account				No		
08/12/2004		TRS			CB00077230						30.00		Unknown		OVERNIGHT		System Account				No		
13/12/2004		TRS			CB00077241						60.00		Unknown		OVERNIGHT		System Account				No		
14/12/2004		TRS			CB00077252						30.00		Unknown		OVERNIGHT		System Account				No		
08/12/2004		TRS			CB00077263						30.00		Unknown		OVERNIGHT		System Account				No	
10/12/2004		TRS			CB00077274						30.00		Unknown		OVERNIGHT		System Account				No	
30/11/2004		TRS			CB00077285						30.00		Unknown		OVERNIGHT		System Account				No	
06/12/2004		TRS			CB0007730A						30.00		Unknown		OVERNIGHT		System Account				No	
02/12/2004		TRS			CB00077310						30.00		Unknown		OVERNIGHT		System Account				No	
02/12/2004		TRS			CB00077321						30.00		Unknown		OVERNIGHT		System Account				No	
03/12/2004		TRS			CB00077332						30.00		Unknown		OVERNIGHT		System Account				No	
07/12/2004		TRS			CB00077343						30.00		Unknown		OVERNIGHT		System Account				No	
06/12/2004		TRS			CB00077354						30.00		Unknown		OVERNIGHT		System Account				No	
14/12/2004		TRS			CB00077365						30.00		Unknown		OVERNIGHT		System Account				No	
02/12/2004		TRS			CB00077387						30.00		Unknown		OVERNIGHT		System Account				No	
02/12/2004		TRS			CB00077398						30.00		Unknown		OVERNIGHT		System Account				No	
02/12/2004		TRS			CB00077401						30.00		Unknown		OVERNIGHT		System Account				No	
15/12/2004		TRS			CB00077412						30.00		Unknown		OVERNIGHT		System Account				No	
07/12/2004		TRS			CB00077423						30.00		Unknown		OVERNIGHT		System Account				No	
10/12/2004		TRS			CB00077434						30.00		Unknown		OVERNIGHT		System Account				No	
15/12/2004		TRS			CB00077445						30.00		Unknown		OVERNIGHT		System Account				No	
09/12/2004		TRS			CB00077456						30.00		Unknown		OVERNIGHT		System Account				No	
15/12/2004		TRS			CB00077467						30.00		Unknown		OVERNIGHT		System Account				No	
08/12/2004		TRS			CB00077478						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00077489						30.00		Unknown		OVERNIGHT		System Account				No	
06/12/2004		TRS			CB0007749A						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00077503						30.00		Unknown		OVERNIGHT		System Account				No	
03/12/2004		TRS			CB00077514						30.00		Unknown		OVERNIGHT		System Account				No	
03/12/2004		TRS			CB00077536						30.00		Unknown		OVERNIGHT		System Account				No	
08/12/2004		TRS			CB00077558						30.00		Unknown		OVERNIGHT		System Account				No	
06/12/2004		TRS			CB00077569						30.00		Unknown		OVERNIGHT		System Account				No	
08/12/2004		TRS			CB0007757A						30.00		Unknown		OVERNIGHT		System Account				No	
08/12/2004		TRS			CB00077605						30.00		Unknown		OVERNIGHT		System Account				No	
07/12/2004		TRS			CB00077616						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00077627						30.00		Unknown		OVERNIGHT		System Account				No	
14/12/2004		TRS			CB00077638						30.00		Unknown		OVERNIGHT		System Account				No	
07/12/2004		TRS			CB00077649						30.00		Unknown		OVERNIGHT		System Account				No		
14/12/2004		TRS			CB0007765A						30.00		Unknown		OVERNIGHT		System Account				No		
17/12/2004		TRS			CB00077660						30.00		Unknown		OVERNIGHT		System Account				No		
07/12/2004		TRS			CB00077671						30.00		Unknown		OVERNIGHT		System Account				No		
08/12/2004		TRS			CB00077693						30.00		Unknown		OVERNIGHT		System Account				No		
Payment Type - DEBTOR																							
Date Received		"
Payment Method"			Case Number		"
Payee Name"					"(£)
Amount"		Terminal Identifier		Employee 		"
Employee Name"				"
Unassigne"	
																							
07/12/2004		TRS			CB00077707						30.00		Unknown		OVERNIGHT		System Account				No		
09/12/2004		TRS			CB00077729						30.00		Unknown		OVERNIGHT		System Account				No		
07/12/2004		TRS			CB0007773A						30.00		Unknown		OVERNIGHT		System Account				No		
29/12/2004		TRS			CB00077740						30.00		Unknown		OVERNIGHT		System Account				No		
15/12/2004		TRS			CB00077751						30.00		Unknown		OVERNIGHT		System Account				No		
17/12/2004		TRS			CB00077762						30.00		Unknown		OVERNIGHT		System Account				No		
09/12/2004		TRS			CB00077773						30.00		Unknown		OVERNIGHT		System Account				No		
06/12/2004		TRS			CB00077784						30.00		Unknown		OVERNIGHT		System Account				No		
07/12/2004		TRS			CB00077820						30.00		Unknown		OVERNIGHT		System Account				No	
08/12/2004		TRS			CB00077831						30.00		Unknown		OVERNIGHT		System Account				No	
16/12/2004		TRS			CB00077842						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB00077864						30.00		Unknown		OVERNIGHT		System Account				No	
07/12/2004		TRS			CB00077875						30.00		Unknown		OVERNIGHT		System Account				No	
08/12/2004		TRS			CB00077933						30.00		Unknown		OVERNIGHT		System Account				No	
17/12/2004		TRS			CB00077944						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00077966						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00077977						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00077999						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00078018						30.00		Unknown		OVERNIGHT		System Account				No	
24/12/2004		TRS			CB00078029						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB0007803A						30.00		Unknown		OVERNIGHT		System Account				No	
20/12/2004		TRS			CB00078051						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00078062						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00078095						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00078153						30.00		Unknown		OVERNIGHT		System Account				No	
12/11/2004		TRS			CB00080199						30.00		Unknown		OVERNIGHT		System Account				No	
08/11/2004		TRS			CB00080202						30.00		Unknown		"Mr Crook, T"				No			
11/11/2004		TRS			CB00080235						30.00		Unknown		OVERNIGHT		System Account				No	
09/11/2004		TRS			CB00080257						30.00		Unknown		OVERNIGHT		System Account				No	
17/11/2004		TRS			CB00080268						30.00		Unknown		OVERNIGHT		System Account				No	
24/11/2004		TRS			CB0008028A						30.00		Unknown		OVERNIGHT		System Account				No	
16/11/2004		TRS			CB00080304						30.00		Unknown		OVERNIGHT		System Account				No	
15/11/2004		TRS			CB00080315						30.00		Unknown		"Mr Crook, T"				No			
24/12/2004		TRS			CB00080337						60.00		Unknown		OVERNIGHT		System Account				No	
16/11/2004		TRS			CB00080348						30.00		Unknown		OVERNIGHT		System Account				No	
24/11/2004		TRS			CB00080370						30.00		Unknown		OVERNIGHT		System Account				No	
22/11/2004		TRS			CB00080381						30.00		Unknown		OVERNIGHT		System Account				No	
15/11/2004		TRS			CB00080392						30.00		Unknown		"Mr Crook, T"				No			
22/11/2004		TRS			CB00080406						30.00		Unknown		OVERNIGHT		System Account				No	
15/11/2004		TRS			CB00080417						30.00		Unknown		"Mr Crook, T"				No			
18/11/2004		TRS			CB00080428						30.00		Unknown		OVERNIGHT		System Account				No		
26/11/2004		TRS			CB0008044A						30.00		Unknown		OVERNIGHT		System Account				No		
19/11/2004		TRS			CB00080450						30.00		Unknown		OVERNIGHT		System Account				No		
15/11/2004		TRS			CB00080461						30.00		Unknown		"Mr Crook, T"				No				
22/11/2004		TRS			CB00080483						30.00		Unknown		OVERNIGHT		System Account				No		
24/11/2004		TRS			CB00080494						30.00		Unknown		OVERNIGHT		System Account				No		
03/12/2004		TRS			CB00080508						60.00		Unknown		OVERNIGHT		System Account				No		
17/11/2004		TRS			CB00080519						30.00		Unknown		OVERNIGHT		System Account				No		
24/11/2004		TRS			CB00080530						30.00		Unknown		OVERNIGHT		System Account				No		
Payment Type - DEBTOR																							
Date Received		"
Payment Method"			Case Number		"
Payee Name"					"(£)
Amount"		Terminal Identifier		Employee 		"
Employee Name"				"
Unassigne"	
																							
19/11/2004		TRS			CB00080552						30.00		Unknown		OVERNIGHT		System Account				No		
22/12/2004		TRS			CB00080563						60.00		Unknown		OVERNIGHT		System Account				No		
02/12/2004		TRS			CB00080574						60.00		Unknown		OVERNIGHT		System Account				No		
22/11/2004		TRS			CB0008060A						30.00		Unknown		OVERNIGHT		System Account				No		
21/12/2004		TRS			CB00080610						60.00		Unknown		OVERNIGHT		System Account				No	
23/11/2004		TRS			CB00080621						30.00		Unknown		OVERNIGHT		System Account				No	
15/11/2004		TRS			CB00080632						30.00		Unknown		"Mr Crook, T"				No			
17/11/2004		TRS			CB00080654						30.00		Unknown		OVERNIGHT		System Account				No	
06/12/2004		TRS			CB00080676						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00080676						30.00		Unknown		OVERNIGHT		System Account				No	
29/11/2004		TRS			CB00080687						30.00		Unknown		OVERNIGHT		System Account				No	
29/11/2004		TRS			CB00080698						30.00		Unknown		OVERNIGHT		System Account				No	
16/11/2004		TRS			CB00080701						30.00		Unknown		OVERNIGHT		System Account				No	
23/11/2004		TRS			CB00080745						30.00		Unknown		OVERNIGHT		System Account				No	
25/11/2004		TRS			CB00080756						30.00		Unknown		OVERNIGHT		System Account				No	
26/11/2004		TRS			CB00080767						30.00		Unknown		OVERNIGHT		System Account				No	
25/11/2004		TRS			CB00080789						30.00		Unknown		OVERNIGHT		System Account				No	
29/11/2004		TRS			CB0008079A						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB00080803						30.00		Unknown		OVERNIGHT		System Account				No	
19/11/2004		TRS			CB00080847						30.00		Unknown		OVERNIGHT		System Account				No	
22/11/2004		TRS			CB00080869						30.00		Unknown		OVERNIGHT		System Account				No	
01/12/2004		TRS			CB0008087A						30.00		Unknown		OVERNIGHT		System Account				No	
01/12/2004		TRS			CB00080905						30.00		Unknown		OVERNIGHT		System Account				No	
26/11/2004		TRS			CB00080916						30.00		Unknown		OVERNIGHT		System Account				No	
22/11/2004		TRS			CB00080927						30.00		Unknown		OVERNIGHT		System Account				No	
23/11/2004		TRS			CB00080938						30.00		Unknown		OVERNIGHT		System Account				No	
22/11/2004		TRS			CB00080949						30.00		Unknown		OVERNIGHT		System Account				No	
29/11/2004		TRS			CB0008095A						30.00		Unknown		OVERNIGHT		System Account				No	
18/11/2004		TRS			CB00080960						30.00		Unknown		OVERNIGHT		System Account				No	
22/11/2004		TRS			CB00080971						30.00		Unknown		OVERNIGHT		System Account				No	
18/11/2004		TRS			CB00080982						30.00		Unknown		OVERNIGHT		System Account				No	
06/12/2004		TRS			CB00081034						30.00		Unknown		OVERNIGHT		System Account				No	
03/12/2004		TRS			CB00081045						30.00		Unknown		OVERNIGHT		System Account				No	
14/12/2004		TRS			CB00081056						30.00		Unknown		OVERNIGHT		System Account				No	
17/11/2004		TRS			CB00083131						30.00		Unknown		OVERNIGHT		System Account				No	
15/11/2004		TRS			CB00083142						30.00		Unknown		"Mr Crook, T"				No			
11/11/2004		TRS			CB00083175						30.00		Unknown		OVERNIGHT		System Account				No		
12/11/2004		TRS			CB00083197						30.00		Unknown		OVERNIGHT		System Account				No		
24/11/2004		TRS			CB00083200						30.00		Unknown		OVERNIGHT		System Account				No		
23/11/2004		TRS			CB00083233						30.00		Unknown		OVERNIGHT		System Account				No		
17/11/2004		TRS			CB00083244						30.00		Unknown		OVERNIGHT		System Account				No		
18/11/2004		TRS			CB00083266						30.00		Unknown		OVERNIGHT		System Account				No		
11/11/2004		TRS			CB00083277						30.00		Unknown		OVERNIGHT		System Account				No		
12/11/2004		TRS			CB00083288						30.00		Unknown		OVERNIGHT		System Account				No		
22/11/2004		TRS			CB00083299						30.00		Unknown		OVERNIGHT		System Account				No		
17/11/2004		TRS			CB00083302						30.00		Unknown		OVERNIGHT		System Account				No		
21/12/2004		TRS			CB00083324						30.00		Unknown		OVERNIGHT		System Account				No		
03/12/2004		TRS			CB00083335						30.00		Unknown		OVERNIGHT		System Account				No		
23/11/2004		TRS			CB00083346						30.00		Unknown		OVERNIGHT		System Account				No		
Payment Type - DEBTOR																							
Date Received		"
Payment Method"			Case Number		"
Payee Name"					"(£)
Amount"		Terminal Identifier		Employee 		"
Employee Name"				"
Unassigne"	
																							
23/11/2004		TRS			CB00083368						30.00		Unknown		OVERNIGHT		System Account				No	
06/12/2004		TRS			CB00083379						30.00		Unknown		OVERNIGHT		System Account				No	
22/11/2004		TRS			CB00083390						30.00		Unknown		OVERNIGHT		System Account				No	
22/11/2004		TRS			CB00083415						30.00		Unknown		OVERNIGHT		System Account				No	
01/12/2004		TRS			CB00083437						30.00		Unknown		OVERNIGHT		System Account				No	
06/12/2004		TRS			CB00083459						30.00		Unknown		OVERNIGHT		System Account				No	
30/11/2004		TRS			CB0008346A						30.00		Unknown		OVERNIGHT		System Account				No	
29/11/2004		TRS			CB00083470						30.00		Unknown		OVERNIGHT		System Account				No	
25/11/2004		TRS			CB00083481						30.00		Unknown		OVERNIGHT		System Account				No	
29/11/2004		TRS			CB00083492						30.00		Unknown		OVERNIGHT		System Account				No	
30/11/2004		TRS			CB00083506						30.00		Unknown		OVERNIGHT		System Account				No	
06/12/2004		TRS			CB00083517						30.00		Unknown		OVERNIGHT		System Account				No	
03/12/2004		TRS			CB00083528						30.00		Unknown		OVERNIGHT		System Account				No	
23/11/2004		TRS			CB00083539						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB0008354A						30.00		Unknown		OVERNIGHT		System Account				No	
01/12/2004		TRS			CB00083550						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00083572						30.00		Unknown		OVERNIGHT		System Account				No	
25/11/2004		TRS			CB00083594						30.00		Unknown		OVERNIGHT		System Account				No	
06/12/2004		TRS			CB00083608						30.00		Unknown		OVERNIGHT		System Account				No	
06/12/2004		TRS			CB00083619						30.00		Unknown		OVERNIGHT		System Account				No	
24/11/2004		TRS			CB0008362A						30.00		Unknown		OVERNIGHT		System Account				No	
25/11/2004		TRS			CB00083630						30.00		Unknown		OVERNIGHT		System Account				No	
26/11/2004		TRS			CB00083685						30.00		Unknown		OVERNIGHT		System Account				No	
07/12/2004		TRS			CB00083696						30.00		Unknown		OVERNIGHT		System Account				No	
26/11/2004		TRS			CB00083710						30.00		Unknown		OVERNIGHT		System Account				No	
30/11/2004		TRS			CB00083721						30.00		Unknown		OVERNIGHT		System Account				No	
25/11/2004		TRS			CB00083732						30.00		Unknown		OVERNIGHT		System Account				No	
08/12/2004		TRS			CB00083754						30.00		Unknown		OVERNIGHT		System Account				No	
24/12/2004		TRS			CB00083754						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00083765						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB00083787						30.00		Unknown		OVERNIGHT		System Account				No	
09/12/2004		TRS			CB00083798						30.00		Unknown		OVERNIGHT		System Account				No	
29/11/2004		TRS			CB00083801						30.00		Unknown		OVERNIGHT		System Account				No	
16/12/2004		TRS			CB00083812						30.00		Unknown		OVERNIGHT		System Account				No	
08/12/2004		TRS			CB00083823						30.00		Unknown		OVERNIGHT		System Account				No	
08/12/2004		TRS			CB00083834						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00083845						30.00		Unknown		OVERNIGHT		System Account				No	
01/12/2004		TRS			CB00083856						30.00		Unknown		OVERNIGHT		System Account				No	
30/11/2004		TRS			CB00083878						30.00		Unknown		OVERNIGHT		System Account				No	
29/11/2004		TRS			CB00083889						30.00		Unknown		OVERNIGHT		System Account				No	
08/12/2004		TRS			CB00083903						30.00		Unknown		OVERNIGHT		System Account				No	
24/12/2004		TRS			CB00083925						30.00		Unknown		OVERNIGHT		System Account				No	
14/12/2004		TRS			CB00083936						30.00		Unknown		OVERNIGHT		System Account				No	
10/12/2004		TRS			CB00083947						30.00		Unknown		OVERNIGHT		System Account				No	
30/11/2004		TRS			CB00083958						30.00		Unknown		OVERNIGHT		System Account				No	
02/12/2004		TRS			CB0008397A						30.00		Unknown		OVERNIGHT		System Account				No	
01/12/2004		TRS			CB00084032						30.00		Unknown		OVERNIGHT		System Account				No	
10/12/2004		TRS			CB00084043						30.00		Unknown		OVERNIGHT		System Account				No	
06/12/2004		TRS			CB00084054						30.00		Unknown		OVERNIGHT		System Account				No		
Payment Type - DEBTOR																							
Date Received		"
Payment Method"			Case Number		"
Payee Name"					"(£)
Amount"		Terminal Identifier		Employee 		"
Employee Name"				"
Unassigne"	
																							
08/12/2004		TRS			CB00084065						30.00		Unknown		OVERNIGHT		System Account				No		
21/12/2004		TRS			CB00084076						30.00		Unknown		OVERNIGHT		System Account				No		
01/12/2004		TRS			CB00084087						30.00		Unknown		OVERNIGHT		System Account				No		
03/12/2004		TRS			CB00084098						30.00		Unknown		OVERNIGHT		System Account				No		
07/12/2004		TRS			CB00084101						30.00		Unknown		OVERNIGHT		System Account				No		
06/12/2004		TRS			CB00084123						30.00		Unknown		OVERNIGHT		System Account				No		
06/12/2004		TRS			CB00084134						30.00		Unknown		OVERNIGHT		System Account				No		
29/12/2004		TRS			CB00084145						30.00		Unknown		OVERNIGHT		System Account				No		
17/12/2004		TRS			CB00084156						30.00		Unknown		OVERNIGHT		System Account				No		
30/12/2004		TRS			CB00084178						30.00		Unknown		OVERNIGHT		System Account				No		
21/12/2004		TRS			CB00084189						30.00		Unknown		OVERNIGHT		System Account				No		
16/12/2004		TRS			CB0008419A						30.00		Unknown		OVERNIGHT		System Account				No		
20/12/2004		TRS			CB00084214						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00084236						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00084247						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00084269						30.00		Unknown		OVERNIGHT		System Account				No	
20/12/2004		TRS			CB0008427A						30.00		Unknown		OVERNIGHT		System Account				No	
24/12/2004		TRS			CB0008435A						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00084371						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB00084407						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB00084440						30.00		Unknown		OVERNIGHT		System Account				No	
24/12/2004		TRS			CB00084462						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB00084484						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00084600						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00084622						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00084633						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00084655						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00084790						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00084804						30.00		Unknown		OVERNIGHT		System Account				No	
31/12/2004		TRS			CB00084859						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB0008486A						30.00		Unknown		OVERNIGHT		System Account				No	
10/11/2004		TRS			CB00086071						30.00		Unknown		OVERNIGHT		System Account				No	
09/11/2004		TRS			CB00086082						30.00		Unknown		OVERNIGHT		System Account				No	
16/11/2004		TRS			CB00086093						30.00		Unknown		OVERNIGHT		System Account				No	
16/11/2004		TRS			CB00086107						30.00		Unknown		OVERNIGHT		System Account				No	
19/11/2004		TRS			CB00086129						30.00		Unknown		OVERNIGHT		System Account				No	
29/11/2004		TRS			CB00086140						60.00		Unknown		OVERNIGHT		System Account				No	
11/11/2004		TRS			CB00086162						30.00		Unknown		OVERNIGHT		System Account				No	
03/12/2004		TRS			CB00086173						60.00		Unknown		OVERNIGHT		System Account				No	
22/11/2004		TRS			CB00086184						30.00		Unknown		OVERNIGHT		System Account				No	
15/11/2004		TRS			CB00086209						30.00		Unknown		"Mr Crook, T"				No			
22/11/2004		TRS			CB00086253						30.00		Unknown		OVERNIGHT		System Account				No	
25/11/2004		TRS			CB00086286						30.00		Unknown		OVERNIGHT		System Account				No	
26/11/2004		TRS			CB00086297						30.00		Unknown		OVERNIGHT		System Account				No	
22/11/2004		TRS			CB00086322						30.00		Unknown		OVERNIGHT		System Account				No		
12/11/2004		TRS			CB00086344						30.00		Unknown		OVERNIGHT		System Account				No		
25/11/2004		TRS			CB00086355						30.00		Unknown		OVERNIGHT		System Account				No		
15/11/2004		TRS			CB00086366						30.00		Unknown		"Mr Crook, T"				No				
22/11/2004		TRS			CB00086377						30.00		Unknown		OVERNIGHT		System Account				No		
Payment Type - DEBTOR																							
Date Received		"
Payment Method"			Case Number		"
Payee Name"					"(£)
Amount"		Terminal Identifier		Employee 		"
Employee Name"				"
Unassigne"	
																							
12/11/2004		TRS			CB00086388						30.00		Unknown		OVERNIGHT		System Account				No		
10/11/2004		TRS			CB00086399						30.00		Unknown		OVERNIGHT		System Account				No		
11/11/2004		TRS			CB00086402						30.00		Unknown		OVERNIGHT		System Account				No		
12/11/2004		TRS			CB00086413						30.00		Unknown		OVERNIGHT		System Account				No		
17/11/2004		TRS			CB00086446						30.00		Unknown		OVERNIGHT		System Account				No		
10/11/2004		TRS			CB00086457						30.00		Unknown		OVERNIGHT		System Account				No		
22/11/2004		TRS			CB00086479						30.00		Unknown		OVERNIGHT		System Account				No		
09/11/2004		TRS			CB0008648A						30.00		Unknown		OVERNIGHT		System Account				No		
16/11/2004		TRS			CB00086504						30.00		Unknown		OVERNIGHT		System Account				No	
23/12/2004		TRS			CB00086537						60.00		Unknown		OVERNIGHT		System Account				No	
17/11/2004		TRS			CB00086548						30.00		Unknown		OVERNIGHT		System Account				No	
18/11/2004		TRS			CB00086570						30.00		Unknown		OVERNIGHT		System Account				No	
17/11/2004		TRS			CB00086581						30.00		Unknown		OVERNIGHT		System Account				No	
03/12/2004		TRS			CB00086592						60.00		Unknown		OVERNIGHT		System Account				No	
17/11/2004		TRS			CB00086617						30.00		Unknown		OVERNIGHT		System Account				No	
18/11/2004		TRS			CB00086628						30.00		Unknown		OVERNIGHT		System Account				No	
17/11/2004		TRS			CB00086639						30.00		Unknown		OVERNIGHT		System Account				No	
26/11/2004		TRS			CB0008664A						30.00		Unknown		OVERNIGHT		System Account				No	
15/11/2004		TRS			CB00086650						30.00		Unknown		"Mr Crook, T"				No			
23/11/2004		TRS			CB00086672						30.00		Unknown		OVERNIGHT		System Account				No	
25/11/2004		TRS			CB00086683						30.00		Unknown		OVERNIGHT		System Account				No	
29/11/2004		TRS			CB00086694						30.00		Unknown		OVERNIGHT		System Account				No	
18/11/2004		TRS			CB00086719						30.00		Unknown		OVERNIGHT		System Account				No	
16/11/2004		TRS			CB0008672A						30.00		Unknown		OVERNIGHT		System Account				No	
02/12/2004		TRS			CB00086730						60.00		Unknown		OVERNIGHT		System Account				No	
25/11/2004		TRS			CB00086741						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00086763						60.00		Unknown		OVERNIGHT		System Account				No	
25/11/2004		TRS			CB00086774						30.00		Unknown		OVERNIGHT		System Account				No	
24/11/2004		TRS			CB00086785						30.00		Unknown		OVERNIGHT		System Account				No	
26/11/2004		TRS			CB00086796						30.00		Unknown		OVERNIGHT		System Account				No	
24/11/2004		TRS			CB0008680A						30.00		Unknown		OVERNIGHT		System Account				No	
15/11/2004		TRS			CB00086832						30.00		Unknown		"Mr Crook, T"				No			
17/11/2004		TRS			CB00086843						30.00		Unknown		OVERNIGHT		System Account				No	
16/11/2004		TRS			CB00086854						30.00		Unknown		OVERNIGHT		System Account				No	
16/11/2004		TRS			CB00086865						30.00		Unknown		OVERNIGHT		System Account				No	
25/11/2004		TRS			CB00086876						30.00		Unknown		OVERNIGHT		System Account				No	
17/11/2004		TRS			CB00086887						30.00		Unknown		OVERNIGHT		System Account				No	
22/11/2004		TRS			CB00086898						30.00		Unknown		OVERNIGHT		System Account				No	
08/12/2004		TRS			CB00086901						60.00		Unknown		OVERNIGHT		System Account				No	
25/11/2004		TRS			CB00086923						30.00		Unknown		OVERNIGHT		System Account				No	
06/12/2004		TRS			CB00086945						30.00		Unknown		OVERNIGHT		System Account				No		
01/12/2004		TRS			CB00086956						30.00		Unknown		OVERNIGHT		System Account				No		
13/12/2004		TRS			CB00086978						30.00		Unknown		OVERNIGHT		System Account				No		
03/12/2004		TRS			CB00086989						30.00		Unknown		OVERNIGHT		System Account				No		
09/12/2004		TRS			CB00087019						30.00		Unknown		OVERNIGHT		System Account				No		
15/12/2004		TRS			CB0008702A						30.00		Unknown		OVERNIGHT		System Account				No		
22/12/2004		TRS			CB00087030						30.00		Unknown		OVERNIGHT		System Account				No		
15/12/2004		TRS			CB00087041						30.00		Unknown		OVERNIGHT		System Account				No		
23/12/2004		TRS			CB00087052						30.00		Unknown		OVERNIGHT		System Account				No		
Payment Type - DEBTOR																							
Date Received		"
Payment Method"			Case Number		"
Payee Name"					"(£)
Amount"		Terminal Identifier		Employee 		"
Employee Name"				"
Unassigne"	
																							
21/12/2004		TRS			CB00087063						30.00		Unknown		OVERNIGHT		System Account				No		
15/12/2004		TRS			CB00087096						30.00		Unknown		OVERNIGHT		System Account				No		
24/12/2004		TRS			CB0008710A						30.00		Unknown		OVERNIGHT		System Account				No		
14/12/2004		TRS			CB00087110						30.00		Unknown		OVERNIGHT		System Account				No		
22/12/2004		TRS			CB00087132						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00087132						30.00		Unknown		OVERNIGHT		System Account				No	
09/11/2004		TRS			CB00089138						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00089149						60.00		Unknown		OVERNIGHT		System Account				No	
08/12/2004		TRS			CB0008915A						60.00		Unknown		OVERNIGHT		System Account				No	
09/11/2004		TRS			CB00089160						30.00		Unknown		OVERNIGHT		System Account				No	
22/11/2004		TRS			CB00089171						30.00		Unknown		OVERNIGHT		System Account				No	
15/11/2004		TRS			CB00089182						30.00		Unknown		"Mr Crook, T"				No			
15/11/2004		TRS			CB00089193						30.00		Unknown		"Mr Crook, T"				No			
11/11/2004		TRS			CB00089207						30.00		Unknown		OVERNIGHT		System Account				No	
02/12/2004		TRS			CB00089218						60.00		Unknown		OVERNIGHT		System Account				No	
02/12/2004		TRS			CB00089229						30.00		Unknown		OVERNIGHT		System Account				No	
11/11/2004		TRS			CB0008923A						30.00		Unknown		OVERNIGHT		System Account				No	
23/11/2004		TRS			CB00089240						30.00		Unknown		OVERNIGHT		System Account				No	
19/11/2004		TRS			CB00089251						30.00		Unknown		OVERNIGHT		System Account				No	
18/11/2004		TRS			CB00089262						30.00		Unknown		OVERNIGHT		System Account				No	
26/11/2004		TRS			CB00089273						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00089295						60.00		Unknown		OVERNIGHT		System Account				No	
18/11/2004		TRS			CB00089309						30.00		Unknown		OVERNIGHT		System Account				No	
23/11/2004		TRS			CB0008931A						30.00		Unknown		OVERNIGHT		System Account				No	
24/11/2004		TRS			CB00089320						30.00		Unknown		OVERNIGHT		System Account				No	
17/11/2004		TRS			CB00089342						30.00		Unknown		OVERNIGHT		System Account				No	
29/11/2004		TRS			CB00089353						30.00		Unknown		OVERNIGHT		System Account				No	
16/11/2004		TRS			CB00089411						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00089433						60.00		Unknown		OVERNIGHT		System Account				No	
24/11/2004		TRS			CB00089444						30.00		Unknown		OVERNIGHT		System Account				No	
26/11/2004		TRS			CB00089466						30.00		Unknown		OVERNIGHT		System Account				No	
23/11/2004		TRS			CB00089477						30.00		Unknown		OVERNIGHT		System Account				No	
24/11/2004		TRS			CB00089488						30.00		Unknown		OVERNIGHT		System Account				No	
25/11/2004		TRS			CB00089499						30.00		Unknown		OVERNIGHT		System Account				No	
15/11/2004		TRS			CB00089513						30.00		Unknown		"Mr Crook, T"				No			
26/11/2004		TRS			CB00089535						30.00		Unknown		OVERNIGHT		System Account				No	
16/11/2004		TRS			CB00089546						30.00		Unknown		OVERNIGHT		System Account				No		
16/11/2004		TRS			CB00089557						30.00		Unknown		OVERNIGHT		System Account				No		
26/11/2004		TRS			CB00089579						30.00		Unknown		OVERNIGHT		System Account				No		
29/11/2004		TRS			CB0008958A						30.00		Unknown		OVERNIGHT		System Account				No		
17/11/2004		TRS			CB00089604						30.00		Unknown		OVERNIGHT		System Account				No		
17/11/2004		TRS			CB00089626						30.00		Unknown		OVERNIGHT		System Account				No		
26/11/2004		TRS			CB00089648						30.00		Unknown		OVERNIGHT		System Account				No		
26/11/2004		TRS			CB0008966A						30.00		Unknown		OVERNIGHT		System Account				No		
19/11/2004		TRS			CB00089670						30.00		Unknown		OVERNIGHT		System Account				No		
03/12/2004		TRS			CB00089681						30.00		Unknown		OVERNIGHT		System Account				No		
02/12/2004		TRS			CB00089692						30.00		Unknown		OVERNIGHT		System Account				No		
26/11/2004		TRS			CB00089706						30.00		Unknown		OVERNIGHT		System Account				No		
23/11/2004		TRS			CB00089717						30.00		Unknown		OVERNIGHT		System Account				No		
Payment Type - DEBTOR																							
Date Received		"
Payment Method"			Case Number		"
Payee Name"					"(£)
Amount"		Terminal Identifier		Employee 		"
Employee Name"				"
Unassigne"	
																							
01/12/2004		TRS			CB00089728						30.00		Unknown		OVERNIGHT		System Account				No	
29/11/2004		TRS			CB00089761						30.00		Unknown		OVERNIGHT		System Account				No	
01/12/2004		TRS			CB00089783						0.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00089783						0.00		Unknown		OVERNIGHT		System Account				No	
23/11/2004		TRS			CB00089794						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00089808						30.00		Unknown		OVERNIGHT		System Account				No	
02/12/2004		TRS			CB0008982A						30.00		Unknown		OVERNIGHT		System Account				No	
23/11/2004		TRS			CB00089830						30.00		Unknown		OVERNIGHT		System Account				No	
24/11/2004		TRS			CB00089841						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00089852						60.00		Unknown		OVERNIGHT		System Account				No	
02/12/2004		TRS			CB00089874						30.00		Unknown		OVERNIGHT		System Account				No	
30/11/2004		TRS			CB00089885						30.00		Unknown		OVERNIGHT		System Account				No	
30/11/2004		TRS			CB00089896						30.00		Unknown		OVERNIGHT		System Account				No	
08/12/2004		TRS			CB00089910						30.00		Unknown		OVERNIGHT		System Account				No	
30/11/2004		TRS			CB00089943						30.00		Unknown		OVERNIGHT		System Account				No	
06/12/2004		TRS			CB00089954						30.00		Unknown		OVERNIGHT		System Account				No	
23/11/2004		TRS			CB00089965						30.00		Unknown		OVERNIGHT		System Account				No	
30/11/2004		TRS			CB00089976						30.00		Unknown		OVERNIGHT		System Account				No	
09/12/2004		TRS			CB00089998						30.00		Unknown		OVERNIGHT		System Account				No	
06/12/2004		TRS			CB00090002						30.00		Unknown		OVERNIGHT		System Account				No	
31/12/2004		TRS			CB00090035						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00090079						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB0009008A						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00090090						30.00		Unknown		OVERNIGHT		System Account				No	
20/12/2004		TRS			CB00090104						30.00		Unknown		OVERNIGHT		System Account				No	
12/11/2004		TRS			CB00092245						30.00		Unknown		OVERNIGHT		System Account				No	
02/12/2004		TRS			CB00092336						60.00		Unknown		OVERNIGHT		System Account				No	
17/11/2004		TRS			CB00092358						30.00		Unknown		OVERNIGHT		System Account				No	
10/11/2004		TRS			CB00092369						30.00		Unknown		OVERNIGHT		System Account				No	
29/11/2004		TRS			CB0009237A						30.00		Unknown		OVERNIGHT		System Account				No	
15/11/2004		TRS			CB00092380						30.00		Unknown		"Mr Crook, T"				No			
22/11/2004		TRS			CB00092405						30.00		Unknown		OVERNIGHT		System Account				No	
18/11/2004		TRS			CB00092416						30.00		Unknown		OVERNIGHT		System Account				No	
17/11/2004		TRS			CB00092438						30.00		Unknown		OVERNIGHT		System Account				No	
17/11/2004		TRS			CB00092449						30.00		Unknown		OVERNIGHT		System Account				No	
19/11/2004		TRS			CB00092460						30.00		Unknown		OVERNIGHT		System Account				No	
23/11/2004		TRS			CB00092471						30.00		Unknown		OVERNIGHT		System Account				No	
29/11/2004		TRS			CB00092482						30.00		Unknown		OVERNIGHT		System Account				No	
12/11/2004		TRS			CB00092493						30.00		Unknown		OVERNIGHT		System Account				No	
15/11/2004		TRS			CB00092507						30.00		Unknown		"Mr Crook, T"				No			
15/11/2004		TRS			CB00092518						30.00		Unknown		"Mr Crook, T"				No			
23/11/2004		TRS			CB00092529						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB0009253A						60.00		Unknown		OVERNIGHT		System Account				No	
18/11/2004		TRS			CB00092551						30.00		Unknown		OVERNIGHT		System Account				No	
02/12/2004		TRS			CB00092562						30.00		Unknown		OVERNIGHT		System Account				No	
18/11/2004		TRS			CB00092584						30.00		Unknown		OVERNIGHT		System Account				No	
15/11/2004		TRS			CB00092595						30.00		Unknown		"Mr Crook, T"				No			
15/11/2004		TRS			CB00092609						30.00		Unknown		"Mr Crook, T"				No			
21/12/2004		TRS			CB00092620						60.00		Unknown		OVERNIGHT		System Account				No		
Payment Type - DEBTOR																							
Date Received		"
Payment Method"			Case Number		"
Payee Name"					"(£)
Amount"		Terminal Identifier		Employee 		"
Employee Name"				"
Unassigne"	
																							
24/11/2004		TRS			CB00092631						30.00		Unknown		OVERNIGHT		System Account				No		
06/12/2004		TRS			CB00092653						0.00		Unknown		OVERNIGHT		System Account				No		
22/11/2004		TRS			CB00092664						30.00		Unknown		OVERNIGHT		System Account				No		
23/11/2004		TRS			CB00092675						30.00		Unknown		OVERNIGHT		System Account				No		
25/11/2004		TRS			CB00092686						30.00		Unknown		OVERNIGHT		System Account				No		
23/11/2004		TRS			CB00092697						30.00		Unknown		OVERNIGHT		System Account				No		
23/11/2004		TRS			CB00092700						30.00		Unknown		OVERNIGHT		System Account				No		
30/12/2004		TRS			CB00092722						60.00		Unknown		OVERNIGHT		System Account				No		
15/11/2004		TRS			CB00092733						30.00		Unknown		"Mr Crook, T"				No				
18/11/2004		TRS			CB00092744						30.00		Unknown		OVERNIGHT		System Account				No		
19/11/2004		TRS			CB00092755						30.00		Unknown		OVERNIGHT		System Account				No		
25/11/2004		TRS			CB00092766						30.00		Unknown		OVERNIGHT		System Account				No		
16/11/2004		TRS			CB00092777						30.00		Unknown		OVERNIGHT		System Account				No	
18/11/2004		TRS			CB00092788						30.00		Unknown		OVERNIGHT		System Account				No	
12/11/2004		TRS			CB00092799						30.00		Unknown		OVERNIGHT		System Account				No	
16/11/2004		TRS			CB00092802						30.00		Unknown		OVERNIGHT		System Account				No	
12/11/2004		TRS			CB00092813						30.00		Unknown		OVERNIGHT		System Account				No	
15/11/2004		TRS			CB00092824						30.00		Unknown		"Mr Crook, T"				No			
26/11/2004		TRS			CB00092846						30.00		Unknown		OVERNIGHT		System Account				No	
17/11/2004		TRS			CB00092857						30.00		Unknown		OVERNIGHT		System Account				No	
09/12/2004		TRS			CB00092879						60.00		Unknown		OVERNIGHT		System Account				No	
23/11/2004		TRS			CB0009288A						30.00		Unknown		OVERNIGHT		System Account				No	
25/11/2004		TRS			CB00092890						30.00		Unknown		OVERNIGHT		System Account				No	
02/12/2004		TRS			CB00092926						0.00		Unknown		OVERNIGHT		System Account				No	
07/12/2004		TRS			CB0009296A						60.00		Unknown		OVERNIGHT		System Account				No	
22/11/2004		TRS			CB00092970						30.00		Unknown		OVERNIGHT		System Account				No	
25/11/2004		TRS			CB00093000						30.00		Unknown		OVERNIGHT		System Account				No	
26/11/2004		TRS			CB00093011						30.00		Unknown		OVERNIGHT		System Account				No	
22/11/2004		TRS			CB00093022						30.00		Unknown		OVERNIGHT		System Account				No	
22/11/2004		TRS			CB00093033						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00093044						60.00		Unknown		OVERNIGHT		System Account				No	
23/11/2004		TRS			CB00093055						30.00		Unknown		OVERNIGHT		System Account				No	
26/11/2004		TRS			CB00093113						30.00		Unknown		OVERNIGHT		System Account				No	
16/11/2004		TRS			CB00093124						30.00		Unknown		OVERNIGHT		System Account				No	
15/11/2004		TRS			CB00093135						30.00		Unknown		"Mr Crook, T"				No			
19/11/2004		TRS			CB00093146						30.00		Unknown		OVERNIGHT		System Account				No	
19/11/2004		TRS			CB00093157						30.00		Unknown		OVERNIGHT		System Account				No	
29/11/2004		TRS			CB00093179						30.00		Unknown		OVERNIGHT		System Account				No	
29/11/2004		TRS			CB0009318A						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00093190						30.00		Unknown		OVERNIGHT		System Account				No	
17/12/2004		TRS			CB00093204						30.00		Unknown		OVERNIGHT		System Account				No	
16/12/2004		TRS			CB00093215						30.00		Unknown		OVERNIGHT		System Account				No	
23/12/2004		TRS			CB00093248						30.00		Unknown		OVERNIGHT		System Account				No	
17/12/2004		TRS			CB00093317						30.00		Unknown		OVERNIGHT		System Account				No	
31/12/2004		TRS			CB00093328						30.00		Unknown		OVERNIGHT		System Account				No		
14/12/2004		TRS			CB00093339						30.00		Unknown		OVERNIGHT		System Account				No		
21/12/2004		TRS			CB00093361						30.00		Unknown		OVERNIGHT		System Account				No		
16/12/2004		TRS			CB00093408						30.00		Unknown		OVERNIGHT		System Account				No		
16/12/2004		TRS			CB00093419						30.00		Unknown		OVERNIGHT		System Account				No		
Payment Type - DEBTOR																							
Date Received		"
Payment Method"			Case Number		"
Payee Name"					"(£)
Amount"		Terminal Identifier		Employee 		"
Employee Name"				"
Unassigne"	
																							
15/12/2004		TRS			CB00093441						30.00		Unknown		OVERNIGHT		System Account				No		
14/12/2004		TRS			CB00093452						30.00		Unknown		OVERNIGHT		System Account				No		
21/12/2004		TRS			CB00093463						30.00		Unknown		OVERNIGHT		System Account				No		
15/12/2004		TRS			CB00093496						30.00		Unknown		OVERNIGHT		System Account				No		
16/12/2004		TRS			CB0009350A						30.00		Unknown		OVERNIGHT		System Account				No		
17/12/2004		TRS			CB00093521						30.00		Unknown		OVERNIGHT		System Account				No		
30/12/2004		TRS			CB00093532						30.00		Unknown		OVERNIGHT		System Account				No		
29/12/2004		TRS			CB00093565						30.00		Unknown		OVERNIGHT		System Account				No		
21/12/2004		TRS			CB00093587						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00093601						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00093612						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00093645						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB00093656						30.00		Unknown		OVERNIGHT		System Account				No	
23/12/2004		TRS			CB00093667						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00093714						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00093725						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00093747						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB0009377A						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00093780						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00093791						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB0009385A						30.00		Unknown		OVERNIGHT		System Account				No	
23/12/2004		TRS			CB00093893						30.00		Unknown		OVERNIGHT		System Account				No	
23/12/2004		TRS			CB00093951						30.00		Unknown		OVERNIGHT		System Account				No	
24/12/2004		TRS			CB00093962						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB00094014						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00094036						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB00094047						30.00		Unknown		OVERNIGHT		System Account				No	
31/12/2004		TRS			CB00094069						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB00094149						30.00		Unknown		OVERNIGHT		System Account				No	
02/12/2004		TRS			CB00095298						30.00		Unknown		OVERNIGHT		System Account				No	
06/12/2004		TRS			CB00095323						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00095345						60.00		Unknown		OVERNIGHT		System Account				No	
03/12/2004		TRS			CB00095367						30.00		Unknown		OVERNIGHT		System Account				No	
07/12/2004		TRS			CB00095389						30.00		Unknown		OVERNIGHT		System Account				No	
30/11/2004		TRS			CB0009539A						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00095403						60.00		Unknown		OVERNIGHT		System Account				No	
02/12/2004		TRS			CB00095414						30.00		Unknown		OVERNIGHT		System Account				No	
23/12/2004		TRS			CB00095425						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00095436						30.00		Unknown		OVERNIGHT		System Account				No	
02/12/2004		TRS			CB00095458						30.00		Unknown		OVERNIGHT		System Account				No	
30/11/2004		TRS			CB00095469						30.00		Unknown		OVERNIGHT		System Account				No		
09/12/2004		TRS			CB00095505						30.00		Unknown		OVERNIGHT		System Account				No		
30/11/2004		TRS			CB00095516						30.00		Unknown		OVERNIGHT		System Account				No		
01/12/2004		TRS			CB00095527						30.00		Unknown		OVERNIGHT		System Account				No		
02/12/2004		TRS			CB00095549						30.00		Unknown		OVERNIGHT		System Account				No		
13/12/2004		TRS			CB0009555A						30.00		Unknown		OVERNIGHT		System Account				No		
15/12/2004		TRS			CB00095571						30.00		Unknown		OVERNIGHT		System Account				No		
02/12/2004		TRS			CB00095607						30.00		Unknown		OVERNIGHT		System Account				No		
09/12/2004		TRS			CB00095629						30.00		Unknown		OVERNIGHT		System Account				No		
Payment Type - DEBTOR																							
Date Received		"
Payment Method"			Case Number		"
Payee Name"					"(£)
Amount"		Terminal Identifier		Employee 		"
Employee Name"				"
Unassigne"	
																							
02/12/2004		TRS			CB00095662						30.00		Unknown		OVERNIGHT		System Account				No		
06/12/2004		TRS			CB00095684						30.00		Unknown		OVERNIGHT		System Account				No		
17/12/2004		TRS			CB0009571A						30.00		Unknown		OVERNIGHT		System Account				No		
13/12/2004		TRS			CB00095731						30.00		Unknown		OVERNIGHT		System Account				No		
08/12/2004		TRS			CB00095742						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00095753						30.00		Unknown		OVERNIGHT		System Account				No	
20/12/2004		TRS			CB00095764						30.00		Unknown		OVERNIGHT		System Account				No	
15/12/2004		TRS			CB00095775						30.00		Unknown		OVERNIGHT		System Account				No	
09/12/2004		TRS			CB00095797						30.00		Unknown		OVERNIGHT		System Account				No	
08/12/2004		TRS			CB00095811						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00095833						30.00		Unknown		OVERNIGHT		System Account				No	
08/12/2004		TRS			CB00095855						30.00		Unknown		OVERNIGHT		System Account				No	
08/12/2004		TRS			CB00095866						30.00		Unknown		OVERNIGHT		System Account				No	
17/12/2004		TRS			CB00095877						30.00		Unknown		OVERNIGHT		System Account				No	
20/12/2004		TRS			CB00095877						30.00		Unknown		OVERNIGHT		System Account				No	
10/12/2004		TRS			CB00095888						30.00		Unknown		OVERNIGHT		System Account				No	
03/12/2004		TRS			CB00095899						30.00		Unknown		OVERNIGHT		System Account				No	
06/12/2004		TRS			CB00095902						30.00		Unknown		OVERNIGHT		System Account				No	
08/12/2004		TRS			CB00095913						30.00		Unknown		OVERNIGHT		System Account				No	
14/12/2004		TRS			CB00095924						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00095979						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00095990						30.00		Unknown		OVERNIGHT		System Account				No	
15/11/2004		TRS			CB00096166						30.00		Unknown		"Mr Crook, T"				No			
12/11/2004		TRS			CB00096199						30.00		Unknown		OVERNIGHT		System Account				No	
19/11/2004		TRS			CB00096213						30.00		Unknown		OVERNIGHT		System Account				No	
16/11/2004		TRS			CB00096224						30.00		Unknown		OVERNIGHT		System Account				No	
16/11/2004		TRS			CB00096235						30.00		Unknown		OVERNIGHT		System Account				No	
19/11/2004		TRS			CB00096246						30.00		Unknown		OVERNIGHT		System Account				No	
19/11/2004		TRS			CB00096257						30.00		Unknown		OVERNIGHT		System Account				No	
15/11/2004		TRS			CB00096268						30.00		Unknown		"Mr Crook, T"				No			
10/11/2004		TRS			CB00096279						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00096290						60.00		Unknown		OVERNIGHT		System Account				No	
17/11/2004		TRS			CB00096304						30.00		Unknown		OVERNIGHT		System Account				No	
09/11/2004		TRS			CB00096315						30.00		Unknown		OVERNIGHT		System Account				No	
18/11/2004		TRS			CB00096348						30.00		Unknown		OVERNIGHT		System Account				No	
16/11/2004		TRS			CB00096359						30.00		Unknown		OVERNIGHT		System Account				No	
10/11/2004		TRS			CB0009636A						30.00		Unknown		OVERNIGHT		System Account				No		
23/11/2004		TRS			CB00096370						30.00		Unknown		OVERNIGHT		System Account				No		
15/11/2004		TRS			CB00096381						30.00		Unknown		"Mr Crook, T"				No				
23/11/2004		TRS			CB00096392						30.00		Unknown		OVERNIGHT		System Account				No		
19/11/2004		TRS			CB00096417						30.00		Unknown		OVERNIGHT		System Account				No		
18/11/2004		TRS			CB00096428						30.00		Unknown		OVERNIGHT		System Account				No		
10/11/2004		TRS			CB00096439						30.00		Unknown		OVERNIGHT		System Account				No		
22/11/2004		TRS			CB0009644A						30.00		Unknown		OVERNIGHT		System Account				No		
22/11/2004		TRS			CB0009644A						30.00		Unknown		OVERNIGHT		System Account				No		
16/11/2004		TRS			CB00096461						30.00		Unknown		OVERNIGHT		System Account				No		
17/11/2004		TRS			CB00096472						30.00		Unknown		OVERNIGHT		System Account				No		
25/11/2004		TRS			CB00096519						30.00		Unknown		OVERNIGHT		System Account				No		
16/11/2004		TRS			CB00096530						30.00		Unknown		OVERNIGHT		System Account				No		
Payment Type - DEBTOR																							
Date Received		"
Payment Method"			Case Number		"
Payee Name"					"(£)
Amount"		Terminal Identifier		Employee 		"
Employee Name"				"
Unassigne"	
																							
19/11/2004		TRS			CB00096541						30.00		Unknown		OVERNIGHT		System Account				No	
31/12/2004		TRS			CB00096552						60.00		Unknown		OVERNIGHT		System Account				No	
16/11/2004		TRS			CB00096574						30.00		Unknown		OVERNIGHT		System Account				No	
29/11/2004		TRS			CB00096585						30.00		Unknown		OVERNIGHT		System Account				No	
18/11/2004		TRS			CB00096596						30.00		Unknown		OVERNIGHT		System Account				No	
17/11/2004		TRS			CB0009660A						30.00		Unknown		OVERNIGHT		System Account				No	
24/11/2004		TRS			CB00096610						30.00		Unknown		OVERNIGHT		System Account				No	
18/11/2004		TRS			CB00096621						30.00		Unknown		OVERNIGHT		System Account				No	
24/11/2004		TRS			CB00096632						30.00		Unknown		OVERNIGHT		System Account				No	
17/11/2004		TRS			CB00096643						30.00		Unknown		OVERNIGHT		System Account				No	
19/11/2004		TRS			CB00096676						30.00		Unknown		OVERNIGHT		System Account				No	
26/11/2004		TRS			CB00096687						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00096701						60.00		Unknown		OVERNIGHT		System Account				No	
15/12/2004		TRS			CB00096723						30.00		Unknown		OVERNIGHT		System Account				No	
17/11/2004		TRS			CB00096734						30.00		Unknown		OVERNIGHT		System Account				No	
29/11/2004		TRS			CB00096745						30.00		Unknown		OVERNIGHT		System Account				No	
24/11/2004		TRS			CB00096756						30.00		Unknown		OVERNIGHT		System Account				No	
17/11/2004		TRS			CB00096778						30.00		Unknown		OVERNIGHT		System Account				No	
22/11/2004		TRS			CB00096789						30.00		Unknown		OVERNIGHT		System Account				No	
25/11/2004		TRS			CB00096803						30.00		Unknown		OVERNIGHT		System Account				No	
02/12/2004		TRS			CB00096836						30.00		Unknown		OVERNIGHT		System Account				No	
22/11/2004		TRS			CB00096858						30.00		Unknown		OVERNIGHT		System Account				No	
19/11/2004		TRS			CB0009687A						30.00		Unknown		OVERNIGHT		System Account				No	
22/11/2004		TRS			CB00096880						30.00		Unknown		OVERNIGHT		System Account				No	
22/11/2004		TRS			CB00096891						30.00		Unknown		OVERNIGHT		System Account				No	
26/11/2004		TRS			CB00096905						30.00		Unknown		OVERNIGHT		System Account				No	
03/12/2004		TRS			CB00096916						30.00		Unknown		OVERNIGHT		System Account				No	
18/11/2004		TRS			CB00096927						30.00		Unknown		OVERNIGHT		System Account				No	
01/12/2004		TRS			CB00096949						30.00		Unknown		OVERNIGHT		System Account				No	
25/11/2004		TRS			CB00096960						30.00		Unknown		OVERNIGHT		System Account				No	
02/12/2004		TRS			CB00096993						30.00		Unknown		OVERNIGHT		System Account				No	
23/11/2004		TRS			CB00097158						30.00		Unknown		OVERNIGHT		System Account				No	
17/11/2004		TRS			CB00097169						30.00		Unknown		OVERNIGHT		System Account				No	
15/11/2004		TRS			CB0009717A						30.00		Unknown		"Mr Crook, T"				No			
15/11/2004		TRS			CB00097180						30.00		Unknown		"Mr Crook, T"				No			
15/11/2004		TRS			CB00097191						30.00		Unknown		"Mr Crook, T"				No			
26/11/2004		TRS			CB00097216						30.00		Unknown		OVERNIGHT		System Account				No	
24/11/2004		TRS			CB00097227						30.00		Unknown		OVERNIGHT		System Account				No	
15/11/2004		TRS			CB00097249						30.00		Unknown		"Mr Crook, T"				No			
17/11/2004		TRS			CB0009725A						30.00		Unknown		OVERNIGHT		System Account				No	
26/11/2004		TRS			CB00097271						30.00		Unknown		OVERNIGHT		System Account				No	
23/11/2004		TRS			CB00097293						30.00		Unknown		OVERNIGHT		System Account				No	
16/11/2004		TRS			CB00097307						30.00		Unknown		OVERNIGHT		System Account				No	
23/11/2004		TRS			CB00097329						30.00		Unknown		OVERNIGHT		System Account				No	
02/12/2004		TRS			CB0009733A						60.00		Unknown		OVERNIGHT		System Account				No	
16/11/2004		TRS			CB00097340						30.00		Unknown		OVERNIGHT		System Account				No	
25/11/2004		TRS			CB00097351						30.00		Unknown		OVERNIGHT		System Account				No	
15/11/2004		TRS			CB00097362						30.00		Unknown		"Mr Crook, T"				No			
15/11/2004		TRS			CB00097395						30.00		Unknown		"Mr Crook, T"				No				
Payment Type - DEBTOR																							
Date Received		"
Payment Method"			Case Number		"
Payee Name"					"(£)
Amount"		Terminal Identifier		Employee 		"
Employee Name"				"
Unassigne"	
																							
20/12/2004		TRS			CB00097475						60.00		Unknown		OVERNIGHT		System Account				No		
19/11/2004		TRS			CB00097486						30.00		Unknown		OVERNIGHT		System Account				No		
17/12/2004		TRS			CB00097500						60.00		Unknown		OVERNIGHT		System Account				No		
30/11/2004		TRS			CB00097511						30.00		Unknown		OVERNIGHT		System Account				No		
29/11/2004		TRS			CB00097522						30.00		Unknown		OVERNIGHT		System Account				No		
30/11/2004		TRS			CB00097544						30.00		Unknown		OVERNIGHT		System Account				No		
24/11/2004		TRS			CB00097555						30.00		Unknown		OVERNIGHT		System Account				No		
25/11/2004		TRS			CB00097566						30.00		Unknown		OVERNIGHT		System Account				No		
22/11/2004		TRS			CB00097577						30.00		Unknown		OVERNIGHT		System Account				No		
21/12/2004		TRS			CB00097588						60.00		Unknown		OVERNIGHT		System Account				No		
23/11/2004		TRS			CB00097599						30.00		Unknown		OVERNIGHT		System Account				No		
01/12/2004		TRS			CB00097613						30.00		Unknown		OVERNIGHT		System Account				No		
26/11/2004		TRS			CB00097624						30.00		Unknown		OVERNIGHT		System Account				No	
14/12/2004		TRS			CB00097635						60.00		Unknown		OVERNIGHT		System Account				No	
29/11/2004		TRS			CB00097646						30.00		Unknown		OVERNIGHT		System Account				No	
29/11/2004		TRS			CB00097657						30.00		Unknown		OVERNIGHT		System Account				No	
24/11/2004		TRS			CB00097668						30.00		Unknown		OVERNIGHT		System Account				No	
03/12/2004		TRS			CB0009768A						30.00		Unknown		OVERNIGHT		System Account				No	
06/12/2004		TRS			CB00097690						30.00		Unknown		OVERNIGHT		System Account				No	
30/11/2004		TRS			CB00097704						30.00		Unknown		OVERNIGHT		System Account				No	
24/11/2004		TRS			CB00097715						30.00		Unknown		OVERNIGHT		System Account				No	
23/11/2004		TRS			CB00097737						30.00		Unknown		OVERNIGHT		System Account				No	
06/12/2004		TRS			CB00097748						30.00		Unknown		OVERNIGHT		System Account				No	
02/12/2004		TRS			CB00097759						30.00		Unknown		OVERNIGHT		System Account				No	
29/11/2004		TRS			CB0009776A						30.00		Unknown		OVERNIGHT		System Account				No	
26/11/2004		TRS			CB00097781						30.00		Unknown		OVERNIGHT		System Account				No	
16/12/2004		TRS			CB00097792						60.00		Unknown		OVERNIGHT		System Account				No	
26/11/2004		TRS			CB00097806						30.00		Unknown		OVERNIGHT		System Account				No	
07/12/2004		TRS			CB00097817						30.00		Unknown		OVERNIGHT		System Account				No	
02/12/2004		TRS			CB0009784A						30.00		Unknown		OVERNIGHT		System Account				No	
23/11/2004		TRS			CB00097872						30.00		Unknown		OVERNIGHT		System Account				No	
29/11/2004		TRS			CB00097883						30.00		Unknown		OVERNIGHT		System Account				No	
29/11/2004		TRS			CB00097894						30.00		Unknown		OVERNIGHT		System Account				No	
23/11/2004		TRS			CB00097919						30.00		Unknown		OVERNIGHT		System Account				No	
25/11/2004		TRS			CB00097930						30.00		Unknown		OVERNIGHT		System Account				No	
24/11/2004		TRS			CB00097952						30.00		Unknown		OVERNIGHT		System Account				No	
23/11/2004		TRS			CB00097963						30.00		Unknown		OVERNIGHT		System Account				No	
26/11/2004		TRS			CB00097974						30.00		Unknown		OVERNIGHT		System Account				No	
24/11/2004		TRS			CB00097996						30.00		Unknown		OVERNIGHT		System Account				No	
02/12/2004		TRS			CB00098004						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00098026						60.00		Unknown		OVERNIGHT		System Account				No	
24/11/2004		TRS			CB00098037						30.00		Unknown		OVERNIGHT		System Account				No	
22/11/2004		TRS			CB00098048						30.00		Unknown		OVERNIGHT		System Account				No	
15/11/2004		TRS			CB0009806A						30.00		Unknown		"Mr Crook, T"				No			
23/11/2004		TRS			CB00098070						30.00		Unknown		OVERNIGHT		System Account				No		
30/11/2004		TRS			CB00098081						30.00		Unknown		OVERNIGHT		System Account				No		
16/11/2004		TRS			CB00098092						30.00		Unknown		OVERNIGHT		System Account				No		
16/11/2004		TRS			CB00098106						30.00		Unknown		OVERNIGHT		System Account				No		
07/12/2004		TRS			CB00098128						30.00		Unknown		OVERNIGHT		System Account				No		
Payment Type - DEBTOR																							
Date Received		"
Payment Method"			Case Number		"
Payee Name"					"(£)
Amount"		Terminal Identifier		Employee 		"
Employee Name"				"
Unassigne"	
																							
30/11/2004		TRS			CB00098139						30.00		Unknown		OVERNIGHT		System Account				No		
18/11/2004		TRS			CB0009814A						30.00		Unknown		OVERNIGHT		System Account				No		
15/11/2004		TRS			CB00098150						30.00		Unknown		"Mr Crook, T"				No				
19/11/2004		TRS			CB00098172						30.00		Unknown		OVERNIGHT		System Account				No		
16/12/2004		TRS			CB00098183						60.00		Unknown		OVERNIGHT		System Account				No		
17/11/2004		TRS			CB00098194						30.00		Unknown		OVERNIGHT		System Account				No		
15/11/2004		TRS			CB00098208						15.00		Unknown		"Mr Crook, T"				No				
15/11/2004		TRS			CB00098208						15.00		Unknown		"Mr Crook, T"				No				
22/11/2004		TRS			CB0009822A						30.00		Unknown		OVERNIGHT		System Account				No	
30/11/2004		TRS			CB00098230						30.00		Unknown		OVERNIGHT		System Account				No	
31/12/2004		TRS			CB00098241						60.00		Unknown		OVERNIGHT		System Account				No	
15/11/2004		TRS			CB00098252						30.00		Unknown		"Mr Crook, T"				No			
16/11/2004		TRS			CB00098285						30.00		Unknown		OVERNIGHT		System Account				No	
26/11/2004		TRS			CB00098296						30.00		Unknown		OVERNIGHT		System Account				No	
23/11/2004		TRS			CB00098310						30.00		Unknown		OVERNIGHT		System Account				No	
29/11/2004		TRS			CB00098332						30.00		Unknown		OVERNIGHT		System Account				No	
30/11/2004		TRS			CB00098343						30.00		Unknown		OVERNIGHT		System Account				No	
01/12/2004		TRS			CB00098365						30.00		Unknown		OVERNIGHT		System Account				No	
08/12/2004		TRS			CB00098376						30.00		Unknown		OVERNIGHT		System Account				No	
14/12/2004		TRS			CB00098387						30.00		Unknown		OVERNIGHT		System Account				No	
25/11/2004		TRS			CB00098398						30.00		Unknown		OVERNIGHT		System Account				No	
01/12/2004		TRS			CB00098434						30.00		Unknown		OVERNIGHT		System Account				No	
07/12/2004		TRS			CB00098445						30.00		Unknown		OVERNIGHT		System Account				No	
24/11/2004		TRS			CB00098456						30.00		Unknown		OVERNIGHT		System Account				No	
29/11/2004		TRS			CB00098467						30.00		Unknown		OVERNIGHT		System Account				No	
07/12/2004		TRS			CB00098478						30.00		Unknown		OVERNIGHT		System Account				No	
09/12/2004		TRS			CB0009849A						30.00		Unknown		OVERNIGHT		System Account				No	
24/11/2004		TRS			CB00098503						30.00		Unknown		OVERNIGHT		System Account				No	
30/11/2004		TRS			CB00098525						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00098536						30.00		Unknown		OVERNIGHT		System Account				No	
25/11/2004		TRS			CB00098547						30.00		Unknown		OVERNIGHT		System Account				No	
10/12/2004		TRS			CB00098569						30.00		Unknown		OVERNIGHT		System Account				No	
06/12/2004		TRS			CB0009857A						30.00		Unknown		OVERNIGHT		System Account				No	
24/11/2004		TRS			CB00098591						30.00		Unknown		OVERNIGHT		System Account				No	
26/11/2004		TRS			CB00098616						30.00		Unknown		OVERNIGHT		System Account				No	
06/12/2004		TRS			CB00098627						30.00		Unknown		OVERNIGHT		System Account				No	
29/11/2004		TRS			CB00098660						30.00		Unknown		OVERNIGHT		System Account				No	
06/12/2004		TRS			CB00098671						30.00		Unknown		OVERNIGHT		System Account				No	
07/12/2004		TRS			CB00098707						30.00		Unknown		OVERNIGHT		System Account				No	
02/12/2004		TRS			CB00098718						30.00		Unknown		OVERNIGHT		System Account				No	
10/12/2004		TRS			CB00098729						30.00		Unknown		OVERNIGHT		System Account				No		
29/11/2004		TRS			CB0009873A						30.00		Unknown		OVERNIGHT		System Account				No		
30/11/2004		TRS			CB00098740						30.00		Unknown		OVERNIGHT		System Account				No		
30/11/2004		TRS			CB00098751						30.00		Unknown		OVERNIGHT		System Account				No		
09/12/2004		TRS			CB00098773						30.00		Unknown		OVERNIGHT		System Account				No		
10/12/2004		TRS			CB00098784						30.00		Unknown		OVERNIGHT		System Account				No		
06/12/2004		TRS			CB00098809						30.00		Unknown		OVERNIGHT		System Account				No		
29/11/2004		TRS			CB0009881A						30.00		Unknown		OVERNIGHT		System Account				No		
26/11/2004		TRS			CB00098820						30.00		Unknown		OVERNIGHT		System Account				No		
Payment Type - DEBTOR																							
Date Received		"
Payment Method"			Case Number		"
Payee Name"					"(£)
Amount"		Terminal Identifier		Employee 		"
Employee Name"				"
Unassigne"	
																							
29/11/2004		TRS			CB00098831						30.00		Unknown		OVERNIGHT		System Account				No		
30/11/2004		TRS			CB00098842						30.00		Unknown		OVERNIGHT		System Account				No		
06/12/2004		TRS			CB00098853						30.00		Unknown		OVERNIGHT		System Account				No		
30/12/2004		TRS			CB00098922						60.00		Unknown		OVERNIGHT		System Account				No		
03/12/2004		TRS			CB00098944						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00098999						30.00		Unknown		OVERNIGHT		System Account				No	
08/12/2004		TRS			CB00099007						30.00		Unknown		OVERNIGHT		System Account				No	
02/12/2004		TRS			CB00099018						30.00		Unknown		OVERNIGHT		System Account				No	
24/11/2004		TRS			CB00099029						30.00		Unknown		OVERNIGHT		System Account				No	
22/11/2004		TRS			CB0009903A						30.00		Unknown		OVERNIGHT		System Account				No	
16/11/2004		TRS			CB00099051						30.00		Unknown		OVERNIGHT		System Account				No	
10/12/2004		TRS			CB00099062						60.00		Unknown		OVERNIGHT		System Account				No	
17/11/2004		TRS			CB00099073						30.00		Unknown		OVERNIGHT		System Account				No	
01/12/2004		TRS			CB00099084						30.00		Unknown		OVERNIGHT		System Account				No	
26/11/2004		TRS			CB00099109						30.00		Unknown		OVERNIGHT		System Account				No	
15/11/2004		TRS			CB00099142						30.00		Unknown		"Mr Crook, T"				No			
15/11/2004		TRS			CB00099153						30.00		Unknown		"Mr Crook, T"				No			
23/11/2004		TRS			CB00099164						30.00		Unknown		OVERNIGHT		System Account				No	
26/11/2004		TRS			CB00099175						30.00		Unknown		OVERNIGHT		System Account				No	
22/11/2004		TRS			CB00099200						30.00		Unknown		OVERNIGHT		System Account				No	
17/11/2004		TRS			CB00099222						30.00		Unknown		OVERNIGHT		System Account				No	
29/11/2004		TRS			CB00099244						30.00		Unknown		OVERNIGHT		System Account				No	
26/11/2004		TRS			CB00099266						30.00		Unknown		OVERNIGHT		System Account				No	
23/11/2004		TRS			CB00099277						30.00		Unknown		OVERNIGHT		System Account				No	
06/12/2004		TRS			CB00099288						0.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00099299						60.00		Unknown		OVERNIGHT		System Account				No	
30/11/2004		TRS			CB00099302						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00099313						60.00		Unknown		OVERNIGHT		System Account				No	
06/12/2004		TRS			CB00099324						0.00		Unknown		OVERNIGHT		System Account				No	
23/11/2004		TRS			CB00099357						30.00		Unknown		OVERNIGHT		System Account				No	
23/11/2004		TRS			CB00099368						30.00		Unknown		OVERNIGHT		System Account				No	
22/11/2004		TRS			CB00099379						30.00		Unknown		OVERNIGHT		System Account				No	
26/11/2004		TRS			CB0009938A						30.00		Unknown		OVERNIGHT		System Account				No	
30/11/2004		TRS			CB00099390						30.00		Unknown		OVERNIGHT		System Account				No	
23/11/2004		TRS			CB00099426						30.00		Unknown		OVERNIGHT		System Account				No	
19/11/2004		TRS			CB00099459						30.00		Unknown		OVERNIGHT		System Account				No	
23/11/2004		TRS			CB0009946A						30.00		Unknown		OVERNIGHT		System Account				No		
30/11/2004		TRS			CB00099492						30.00		Unknown		OVERNIGHT		System Account				No		
30/11/2004		TRS			CB00099506						30.00		Unknown		OVERNIGHT		System Account				No		
29/11/2004		TRS			CB00099517						30.00		Unknown		OVERNIGHT		System Account				No		
18/11/2004		TRS			CB00099528						30.00		Unknown		OVERNIGHT		System Account				No		
09/12/2004		TRS			CB00099641						30.00		Unknown		OVERNIGHT		System Account				No		
02/12/2004		TRS			CB00099652						30.00		Unknown		OVERNIGHT		System Account				No		
08/12/2004		TRS			CB00099663						30.00		Unknown		OVERNIGHT		System Account				No		
02/12/2004		TRS			CB00099696						30.00		Unknown		OVERNIGHT		System Account				No		
08/12/2004		TRS			CB0009970A						30.00		Unknown		OVERNIGHT		System Account				No		
03/12/2004		TRS			CB00099710						30.00		Unknown		OVERNIGHT		System Account				No		
15/12/2004		TRS			CB00099721						30.00		Unknown		OVERNIGHT		System Account				No		
13/12/2004		TRS			CB00099743						30.00		Unknown		OVERNIGHT		System Account				No		
Payment Type - DEBTOR																							
Date Received		"
Payment Method"			Case Number		"
Payee Name"					"(£)
Amount"		Terminal Identifier		Employee 		"
Employee Name"				"
Unassigne"	
																							
13/12/2004		TRS			CB00099754						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00099776						30.00		Unknown		OVERNIGHT		System Account				No	
08/12/2004		TRS			CB00099787						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00099823						60.00		Unknown		OVERNIGHT		System Account				No	
08/12/2004		TRS			CB00099845						30.00		Unknown		OVERNIGHT		System Account				No	
06/12/2004		TRS			CB00099867						30.00		Unknown		OVERNIGHT		System Account				No	
31/12/2004		TRS			CB00099878						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00099889						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB0009989A						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00099903						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00099914						30.00		Unknown		OVERNIGHT		System Account				No	
17/12/2004		TRS			CB00099925						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00099947						30.00		Unknown		OVERNIGHT		System Account				No	
17/12/2004		TRS			CB00099958						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00099969						30.00		Unknown		OVERNIGHT		System Account				No	
07/12/2004		TRS			CB00100015						60.00		Unknown		OVERNIGHT		System Account				No	
15/11/2004		TRS			CB00100037						30.00		Unknown		"Mr Crook, T"				No			
23/11/2004		TRS			CB00100048						30.00		Unknown		OVERNIGHT		System Account				No	
18/11/2004		TRS			CB00100059						30.00		Unknown		OVERNIGHT		System Account				No	
24/11/2004		TRS			CB00100070						30.00		Unknown		OVERNIGHT		System Account				No	
15/11/2004		TRS			CB00100081						30.00		Unknown		"Mr Crook, T"				No			
15/11/2004		TRS			CB00100092						30.00		Unknown		"Mr Crook, T"				No			
16/11/2004		TRS			CB00100106						30.00		Unknown		OVERNIGHT		System Account				No	
23/11/2004		TRS			CB00100117						30.00		Unknown		OVERNIGHT		System Account				No	
30/11/2004		TRS			CB00100161						30.00		Unknown		OVERNIGHT		System Account				No	
23/11/2004		TRS			CB00100172						30.00		Unknown		OVERNIGHT		System Account				No	
29/11/2004		TRS			CB00100183						30.00		Unknown		OVERNIGHT		System Account				No	
29/11/2004		TRS			CB00100194						30.00		Unknown		OVERNIGHT		System Account				No	
01/12/2004		TRS			CB00100208						30.00		Unknown		OVERNIGHT		System Account				No	
01/12/2004		TRS			CB00100219						30.00		Unknown		OVERNIGHT		System Account				No	
16/11/2004		TRS			CB00100230						30.00		Unknown		OVERNIGHT		System Account				No	
24/11/2004		TRS			CB00100241						30.00		Unknown		OVERNIGHT		System Account				No	
16/11/2004		TRS			CB00100252						30.00		Unknown		OVERNIGHT		System Account				No	
07/12/2004		TRS			CB00100274						30.00		Unknown		OVERNIGHT		System Account				No	
26/11/2004		TRS			CB00100285						30.00		Unknown		OVERNIGHT		System Account				No	
24/11/2004		TRS			CB0010030A						30.00		Unknown		OVERNIGHT		System Account				No	
29/11/2004		TRS			CB00100343						30.00		Unknown		OVERNIGHT		System Account				No	
30/11/2004		TRS			CB00100354						30.00		Unknown		OVERNIGHT		System Account				No	
30/11/2004		TRS			CB00100365						30.00		Unknown		OVERNIGHT		System Account				No	
23/11/2004		TRS			CB00100376						30.00		Unknown		OVERNIGHT		System Account				No	
03/12/2004		TRS			CB00100398						30.00		Unknown		OVERNIGHT		System Account				No	
03/12/2004		TRS			CB00100401						30.00		Unknown		OVERNIGHT		System Account				No	
06/12/2004		TRS			CB00100434						30.00		Unknown		OVERNIGHT		System Account				No	
29/11/2004		TRS			CB00100445						30.00		Unknown		OVERNIGHT		System Account				No	
25/11/2004		TRS			CB00100456						30.00		Unknown		OVERNIGHT		System Account				No	
24/12/2004		TRS			CB00100467						60.00		Unknown		OVERNIGHT		System Account				No	
22/11/2004		TRS			CB0010049A						30.00		Unknown		OVERNIGHT		System Account				No	
24/11/2004		TRS			CB00100503						30.00		Unknown		OVERNIGHT		System Account				No	
03/12/2004		TRS			CB00100514						30.00		Unknown		OVERNIGHT		System Account				No		
Payment Type - DEBTOR																							
Date Received		"
Payment Method"			Case Number		"
Payee Name"					"(£)
Amount"		Terminal Identifier		Employee 		"
Employee Name"				"
Unassigne"	
																							
26/11/2004		TRS			CB00100536						30.00		Unknown		OVERNIGHT		System Account				No		
06/12/2004		TRS			CB00100558						30.00		Unknown		OVERNIGHT		System Account				No		
24/11/2004		TRS			CB00100569						30.00		Unknown		OVERNIGHT		System Account				No		
07/12/2004		TRS			CB0010057A						30.00		Unknown		OVERNIGHT		System Account				No		
29/11/2004		TRS			CB00100580						30.00		Unknown		OVERNIGHT		System Account				No		
06/12/2004		TRS			CB00100605						30.00		Unknown		OVERNIGHT		System Account				No		
02/12/2004		TRS			CB00100627						30.00		Unknown		OVERNIGHT		System Account				No		
01/12/2004		TRS			CB00100682						30.00		Unknown		OVERNIGHT		System Account				No		
03/12/2004		TRS			CB00100693						30.00		Unknown		OVERNIGHT		System Account				No		
09/12/2004		TRS			CB00100707						30.00		Unknown		OVERNIGHT		System Account				No		
01/12/2004		TRS			CB00100729						30.00		Unknown		OVERNIGHT		System Account				No		
30/11/2004		TRS			CB00100751						30.00		Unknown		OVERNIGHT		System Account				No		
29/11/2004		TRS			CB00100795						30.00		Unknown		OVERNIGHT		System Account				No	
29/11/2004		TRS			CB0010081A						30.00		Unknown		OVERNIGHT		System Account				No	
02/12/2004		TRS			CB00100820						30.00		Unknown		OVERNIGHT		System Account				No	
30/11/2004		TRS			CB00100842						30.00		Unknown		OVERNIGHT		System Account				No	
03/12/2004		TRS			CB00100853						30.00		Unknown		OVERNIGHT		System Account				No	
06/12/2004		TRS			CB00100864						30.00		Unknown		OVERNIGHT		System Account				No	
02/12/2004		TRS			CB00100886						30.00		Unknown		OVERNIGHT		System Account				No	
03/12/2004		TRS			CB00100922						30.00		Unknown		OVERNIGHT		System Account				No	
02/12/2004		TRS			CB00100955						30.00		Unknown		OVERNIGHT		System Account				No	
16/12/2004		TRS			CB00100966						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00100977						30.00		Unknown		OVERNIGHT		System Account				No	
06/12/2004		TRS			CB00100988						30.00		Unknown		OVERNIGHT		System Account				No	
06/12/2004		TRS			CB00101007						30.00		Unknown		OVERNIGHT		System Account				No	
17/11/2004		TRS			CB00101018						30.00		Unknown		OVERNIGHT		System Account				No	
30/11/2004		TRS			CB00101029						30.00		Unknown		OVERNIGHT		System Account				No	
29/11/2004		TRS			CB0010103A						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00101062						60.00		Unknown		OVERNIGHT		System Account				No	
02/12/2004		TRS			CB00101073						30.00		Unknown		OVERNIGHT		System Account				No	
22/11/2004		TRS			CB00101084						30.00		Unknown		OVERNIGHT		System Account				No	
26/11/2004		TRS			CB00101095						30.00		Unknown		OVERNIGHT		System Account				No	
22/11/2004		TRS			CB00101109						30.00		Unknown		OVERNIGHT		System Account				No	
02/12/2004		TRS			CB0010111A						30.00		Unknown		OVERNIGHT		System Account				No	
18/11/2004		TRS			CB00101120						30.00		Unknown		OVERNIGHT		System Account				No	
19/11/2004		TRS			CB00101131						30.00		Unknown		OVERNIGHT		System Account				No	
30/11/2004		TRS			CB00101175						30.00		Unknown		OVERNIGHT		System Account				No	
29/11/2004		TRS			CB00101186						30.00		Unknown		OVERNIGHT		System Account				No	
01/12/2004		TRS			CB00101211						30.00		Unknown		OVERNIGHT		System Account				No	
24/11/2004		TRS			CB00101222						30.00		Unknown		OVERNIGHT		System Account				No	
19/11/2004		TRS			CB00101233						30.00		Unknown		OVERNIGHT		System Account				No	
02/12/2004		TRS			CB00101266						30.00		Unknown		OVERNIGHT		System Account				No	
03/12/2004		TRS			CB00101277						30.00		Unknown		OVERNIGHT		System Account				No	
15/12/2004		TRS			CB00101288						30.00		Unknown		OVERNIGHT		System Account				No	
02/12/2004		TRS			CB00101299						30.00		Unknown		OVERNIGHT		System Account				No		
29/12/2004		TRS			CB00101302						60.00		Unknown		OVERNIGHT		System Account				No		
22/11/2004		TRS			CB00101313						30.00		Unknown		OVERNIGHT		System Account				No		
30/11/2004		TRS			CB00101335						30.00		Unknown		OVERNIGHT		System Account				No		
22/11/2004		TRS			CB00101357						30.00		Unknown		OVERNIGHT		System Account				No		
Payment Type - DEBTOR																							
Date Received		"
Payment Method"			Case Number		"
Payee Name"					"(£)
Amount"		Terminal Identifier		Employee 		"
Employee Name"				"
Unassigne"	
																							
24/11/2004		TRS			CB00101379						30.00		Unknown		OVERNIGHT		System Account				No		
01/12/2004		TRS			CB00101390						30.00		Unknown		OVERNIGHT		System Account				No		
29/11/2004		TRS			CB00101404						30.00		Unknown		OVERNIGHT		System Account				No		
07/12/2004		TRS			CB00101448						30.00		Unknown		OVERNIGHT		System Account				No		
29/11/2004		TRS			CB0010146A						30.00		Unknown		OVERNIGHT		System Account				No		
14/12/2004		TRS			CB00101470						60.00		Unknown		OVERNIGHT		System Account				No		
24/11/2004		TRS			CB00101481						30.00		Unknown		OVERNIGHT		System Account				No		
03/12/2004		TRS			CB00101492						30.00		Unknown		OVERNIGHT		System Account				No		
08/12/2004		TRS			CB00101517						60.00		Unknown		OVERNIGHT		System Account				No	
30/11/2004		TRS			CB00101528						30.00		Unknown		OVERNIGHT		System Account				No	
22/11/2004		TRS			CB00101539						30.00		Unknown		OVERNIGHT		System Account				No	
23/11/2004		TRS			CB0010154A						30.00		Unknown		OVERNIGHT		System Account				No	
22/11/2004		TRS			CB00101550						30.00		Unknown		OVERNIGHT		System Account				No	
29/11/2004		TRS			CB0010162A						30.00		Unknown		OVERNIGHT		System Account				No	
30/11/2004		TRS			CB00101630						30.00		Unknown		OVERNIGHT		System Account				No	
07/12/2004		TRS			CB00101641						30.00		Unknown		OVERNIGHT		System Account				No	
01/12/2004		TRS			CB00101685						30.00		Unknown		OVERNIGHT		System Account				No	
25/11/2004		TRS			CB00101696						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00101721						60.00		Unknown		OVERNIGHT		System Account				No	
01/12/2004		TRS			CB00101754						30.00		Unknown		OVERNIGHT		System Account				No	
03/12/2004		TRS			CB00101776						30.00		Unknown		OVERNIGHT		System Account				No	
03/12/2004		TRS			CB00101798						30.00		Unknown		OVERNIGHT		System Account				No	
08/12/2004		TRS			CB00101801						30.00		Unknown		OVERNIGHT		System Account				No	
30/11/2004		TRS			CB00101834						30.00		Unknown		OVERNIGHT		System Account				No	
03/12/2004		TRS			CB00101856						30.00		Unknown		OVERNIGHT		System Account				No	
15/12/2004		TRS			CB00101867						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00101878						30.00		Unknown		OVERNIGHT		System Account				No	
07/12/2004		TRS			CB0010189A						30.00		Unknown		OVERNIGHT		System Account				No	
14/12/2004		TRS			CB00101925						30.00		Unknown		OVERNIGHT		System Account				No	
08/12/2004		TRS			CB00101936						30.00		Unknown		OVERNIGHT		System Account				No	
07/12/2004		TRS			CB00101947						30.00		Unknown		OVERNIGHT		System Account				No	
02/12/2004		TRS			CB00101958						30.00		Unknown		OVERNIGHT		System Account				No	
03/12/2004		TRS			CB00101969						30.00		Unknown		OVERNIGHT		System Account				No	
23/12/2004		TRS			CB0010197A						60.00		Unknown		OVERNIGHT		System Account				No	
03/12/2004		TRS			CB00101991						30.00		Unknown		OVERNIGHT		System Account				No	
26/11/2004		TRS			CB00102010						30.00		Unknown		OVERNIGHT		System Account				No	
19/11/2004		TRS			CB00102021						30.00		Unknown		OVERNIGHT		System Account				No	
23/11/2004		TRS			CB00102032						30.00		Unknown		OVERNIGHT		System Account				No	
02/12/2004		TRS			CB00102054						30.00		Unknown		OVERNIGHT		System Account				No	
01/12/2004		TRS			CB00102065						30.00		Unknown		OVERNIGHT		System Account				No	
19/11/2004		TRS			CB00102076						30.00		Unknown		OVERNIGHT		System Account				No		
14/12/2004		TRS			CB00102087						60.00		Unknown		OVERNIGHT		System Account				No		
22/11/2004		TRS			CB00102123						30.00		Unknown		OVERNIGHT		System Account				No		
30/11/2004		TRS			CB00102134						30.00		Unknown		OVERNIGHT		System Account				No		
23/11/2004		TRS			CB00102156						30.00		Unknown		OVERNIGHT		System Account				No		
30/11/2004		TRS			CB00102167						30.00		Unknown		OVERNIGHT		System Account				No		
22/11/2004		TRS			CB00102178						30.00		Unknown		OVERNIGHT		System Account				No		
02/12/2004		TRS			CB00102189						30.00		Unknown		OVERNIGHT		System Account				No		
03/12/2004		TRS			CB0010219A						30.00		Unknown		OVERNIGHT		System Account				No		
Payment Type - DEBTOR																							
Date Received		"
Payment Method"			Case Number		"
Payee Name"					"(£)
Amount"		Terminal Identifier		Employee 		"
Employee Name"				"
Unassigne"	
																							
23/11/2004		TRS			CB00102214						30.00		Unknown		OVERNIGHT		System Account				No		
23/11/2004		TRS			CB00102225						30.00		Unknown		OVERNIGHT		System Account				No		
09/12/2004		TRS			CB00102236						30.00		Unknown		OVERNIGHT		System Account				No		
24/11/2004		TRS			CB0010227A						30.00		Unknown		OVERNIGHT		System Account				No		
22/11/2004		TRS			CB00102316						30.00		Unknown		OVERNIGHT		System Account				No	
29/11/2004		TRS			CB00102338						30.00		Unknown		OVERNIGHT		System Account				No	
23/11/2004		TRS			CB00102349						30.00		Unknown		OVERNIGHT		System Account				No	
26/11/2004		TRS			CB00102360						30.00		Unknown		OVERNIGHT		System Account				No	
03/12/2004		TRS			CB00102371						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00102382						30.00		Unknown		OVERNIGHT		System Account				No	
24/11/2004		TRS			CB00102407						30.00		Unknown		OVERNIGHT		System Account				No	
02/12/2004		TRS			CB00102418						30.00		Unknown		OVERNIGHT		System Account				No	
07/12/2004		TRS			CB00102429						30.00		Unknown		OVERNIGHT		System Account				No	
03/12/2004		TRS			CB0010243A						30.00		Unknown		OVERNIGHT		System Account				No	
01/12/2004		TRS			CB00102451						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB00102473						30.00		Unknown		OVERNIGHT		System Account				No	
01/12/2004		TRS			CB00102484						30.00		Unknown		OVERNIGHT		System Account				No	
07/12/2004		TRS			CB0010251A						30.00		Unknown		OVERNIGHT		System Account				No	
10/12/2004		TRS			CB00102520						30.00		Unknown		OVERNIGHT		System Account				No	
29/11/2004		TRS			CB00102542						30.00		Unknown		OVERNIGHT		System Account				No	
02/12/2004		TRS			CB00102553						30.00		Unknown		OVERNIGHT		System Account				No	
03/12/2004		TRS			CB00102564						30.00		Unknown		OVERNIGHT		System Account				No	
07/12/2004		TRS			CB00102575						30.00		Unknown		OVERNIGHT		System Account				No	
10/12/2004		TRS			CB00102586						30.00		Unknown		OVERNIGHT		System Account				No	
08/12/2004		TRS			CB00102600						30.00		Unknown		OVERNIGHT		System Account				No	
03/12/2004		TRS			CB00102611						30.00		Unknown		OVERNIGHT		System Account				No	
07/12/2004		TRS			CB00102633						30.00		Unknown		OVERNIGHT		System Account				No	
16/12/2004		TRS			CB00102644						30.00		Unknown		OVERNIGHT		System Account				No	
01/12/2004		TRS			CB00102666						30.00		Unknown		OVERNIGHT		System Account				No	
08/12/2004		TRS			CB00102688						30.00		Unknown		OVERNIGHT		System Account				No	
01/12/2004		TRS			CB00102702						30.00		Unknown		OVERNIGHT		System Account				No	
03/12/2004		TRS			CB00102713						30.00		Unknown		OVERNIGHT		System Account				No	
20/12/2004		TRS			CB00102746						30.00		Unknown		OVERNIGHT		System Account				No	
30/11/2004		TRS			CB00102757						30.00		Unknown		OVERNIGHT		System Account				No	
07/12/2004		TRS			CB00102779						30.00		Unknown		OVERNIGHT		System Account				No	
14/12/2004		TRS			CB0010278A						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00102790						30.00		Unknown		OVERNIGHT		System Account				No		
02/12/2004		TRS			CB00102815						30.00		Unknown		OVERNIGHT		System Account				No		
06/12/2004		TRS			CB00102848						30.00		Unknown		OVERNIGHT		System Account				No		
08/12/2004		TRS			CB00102892						30.00		Unknown		OVERNIGHT		System Account				No		
07/12/2004		TRS			CB00102928						30.00		Unknown		OVERNIGHT		System Account				No		
10/12/2004		TRS			CB00102950						30.00		Unknown		OVERNIGHT		System Account				No		
13/12/2004		TRS			CB00102983						30.00		Unknown		OVERNIGHT		System Account				No		
09/12/2004		TRS			CB00102994						30.00		Unknown		OVERNIGHT		System Account				No		
03/12/2004		TRS			CB00103002						30.00		Unknown		OVERNIGHT		System Account				No		
03/12/2004		TRS			CB00103013						30.00		Unknown		OVERNIGHT		System Account				No		
03/12/2004		TRS			CB00103024						30.00		Unknown		OVERNIGHT		System Account				No		
03/12/2004		TRS			CB00103035						30.00		Unknown		OVERNIGHT		System Account				No		
01/12/2004		TRS			CB00103046						30.00		Unknown		OVERNIGHT		System Account				No		
Payment Type - DEBTOR																							
Date Received		"
Payment Method"			Case Number		"
Payee Name"					"(£)
Amount"		Terminal Identifier		Employee 		"
Employee Name"				"
Unassigne"	
																							
01/12/2004		TRS			CB00103068						30.00		Unknown		OVERNIGHT		System Account				No	
02/12/2004		TRS			CB0010308A						30.00		Unknown		OVERNIGHT		System Account				No	
26/11/2004		TRS			CB00103090						30.00		Unknown		OVERNIGHT		System Account				No	
25/11/2004		TRS			CB00103104						30.00		Unknown		OVERNIGHT		System Account				No	
29/11/2004		TRS			CB00103126						30.00		Unknown		OVERNIGHT		System Account				No	
03/12/2004		TRS			CB00103137						30.00		Unknown		OVERNIGHT		System Account				No	
30/11/2004		TRS			CB00103148						30.00		Unknown		OVERNIGHT		System Account				No	
22/11/2004		TRS			CB00103159						30.00		Unknown		OVERNIGHT		System Account				No	
23/11/2004		TRS			CB00103170						30.00		Unknown		OVERNIGHT		System Account				No	
22/11/2004		TRS			CB00103181						30.00		Unknown		OVERNIGHT		System Account				No	
02/12/2004		TRS			CB00103206						30.00		Unknown		OVERNIGHT		System Account				No	
22/11/2004		TRS			CB00103228						30.00		Unknown		OVERNIGHT		System Account				No	
26/11/2004		TRS			CB0010324A						30.00		Unknown		OVERNIGHT		System Account				No	
30/11/2004		TRS			CB00103250						30.00		Unknown		OVERNIGHT		System Account				No	
23/11/2004		TRS			CB00103261						30.00		Unknown		OVERNIGHT		System Account				No	
26/11/2004		TRS			CB00103272						30.00		Unknown		OVERNIGHT		System Account				No	
03/12/2004		TRS			CB00103283						30.00		Unknown		OVERNIGHT		System Account				No	
23/11/2004		TRS			CB00103294						30.00		Unknown		OVERNIGHT		System Account				No	
26/11/2004		TRS			CB00103319						30.00		Unknown		OVERNIGHT		System Account				No	
03/12/2004		TRS			CB0010332A						30.00		Unknown		OVERNIGHT		System Account				No	
25/11/2004		TRS			CB00103352						30.00		Unknown		OVERNIGHT		System Account				No	
02/12/2004		TRS			CB00103363						30.00		Unknown		OVERNIGHT		System Account				No	
06/12/2004		TRS			CB00103374						30.00		Unknown		OVERNIGHT		System Account				No	
14/12/2004		TRS			CB00103396						30.00		Unknown		OVERNIGHT		System Account				No	
29/11/2004		TRS			CB0010340A						30.00		Unknown		OVERNIGHT		System Account				No	
29/11/2004		TRS			CB00103410						30.00		Unknown		OVERNIGHT		System Account				No	
22/11/2004		TRS			CB00103443						30.00		Unknown		OVERNIGHT		System Account				No	
16/12/2004		TRS			CB00103454						60.00		Unknown		OVERNIGHT		System Account				No	
03/12/2004		TRS			CB00103476						30.00		Unknown		OVERNIGHT		System Account				No	
22/11/2004		TRS			CB00103487						30.00		Unknown		OVERNIGHT		System Account				No	
24/11/2004		TRS			CB00103512						30.00		Unknown		OVERNIGHT		System Account				No	
22/11/2004		TRS			CB00103534						30.00		Unknown		OVERNIGHT		System Account				No	
23/11/2004		TRS			CB00103567						30.00		Unknown		OVERNIGHT		System Account				No	
29/11/2004		TRS			CB00103589						30.00		Unknown		OVERNIGHT		System Account				No	
01/12/2004		TRS			CB00103603						30.00		Unknown		OVERNIGHT		System Account				No	
03/12/2004		TRS			CB00103614						30.00		Unknown		OVERNIGHT		System Account				No	
29/11/2004		TRS			CB00103625						30.00		Unknown		OVERNIGHT		System Account				No	
23/11/2004		TRS			CB00103647						30.00		Unknown		OVERNIGHT		System Account				No	
22/11/2004		TRS			CB00103658						30.00		Unknown		OVERNIGHT		System Account				No	
22/11/2004		TRS			CB00103669						30.00		Unknown		OVERNIGHT		System Account				No	
26/11/2004		TRS			CB0010367A						30.00		Unknown		OVERNIGHT		System Account				No	
30/11/2004		TRS			CB00103680						30.00		Unknown		OVERNIGHT		System Account				No	
29/11/2004		TRS			CB00103691						30.00		Unknown		OVERNIGHT		System Account				No	
03/12/2004		TRS			CB00103705						30.00		Unknown		OVERNIGHT		System Account				No	
23/11/2004		TRS			CB00103727						30.00		Unknown		OVERNIGHT		System Account				No	
25/11/2004		TRS			CB00103738						30.00		Unknown		OVERNIGHT		System Account				No	
24/11/2004		TRS			CB0010375A						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00103760						60.00		Unknown		OVERNIGHT		System Account				No	
24/11/2004		TRS			CB00103771						30.00		Unknown		OVERNIGHT		System Account				No		
Payment Type - DEBTOR																							
Date Received		"
Payment Method"			Case Number		"
Payee Name"					"(£)
Amount"		Terminal Identifier		Employee 		"
Employee Name"				"
Unassigne"	
																							
25/11/2004		TRS			CB00103793						30.00		Unknown		OVERNIGHT		System Account				No		
26/11/2004		TRS			CB00103807						30.00		Unknown		OVERNIGHT		System Account				No		
08/12/2004		TRS			CB00103818						30.00		Unknown		OVERNIGHT		System Account				No		
22/11/2004		TRS			CB0010383A						30.00		Unknown		OVERNIGHT		System Account				No		
09/12/2004		TRS			CB00103851						30.00		Unknown		OVERNIGHT		System Account				No		
08/12/2004		TRS			CB00103862						30.00		Unknown		OVERNIGHT		System Account				No		
01/12/2004		TRS			CB00103873						30.00		Unknown		OVERNIGHT		System Account				No		
07/12/2004		TRS			CB00103895						30.00		Unknown		OVERNIGHT		System Account				No		
24/11/2004		TRS			CB00103909						30.00		Unknown		OVERNIGHT		System Account				No		
30/11/2004		TRS			CB0010391A						30.00		Unknown		OVERNIGHT		System Account				No		
13/12/2004		TRS			CB00103920						30.00		Unknown		OVERNIGHT		System Account				No		
24/11/2004		TRS			CB00103931						30.00		Unknown		OVERNIGHT		System Account				No		
23/11/2004		TRS			CB00103942						30.00		Unknown		OVERNIGHT		System Account				No	
30/11/2004		TRS			CB00103953						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00103964						60.00		Unknown		OVERNIGHT		System Account				No	
08/12/2004		TRS			CB00103986						30.00		Unknown		OVERNIGHT		System Account				No	
24/11/2004		TRS			CB00104005						30.00		Unknown		OVERNIGHT		System Account				No	
29/11/2004		TRS			CB00104016						30.00		Unknown		OVERNIGHT		System Account				No	
25/11/2004		TRS			CB00104027						30.00		Unknown		OVERNIGHT		System Account				No	
06/12/2004		TRS			CB0010405A						30.00		Unknown		OVERNIGHT		System Account				No	
29/11/2004		TRS			CB00104060						30.00		Unknown		OVERNIGHT		System Account				No	
07/12/2004		TRS			CB00104071						30.00		Unknown		OVERNIGHT		System Account				No	
07/12/2004		TRS			CB00104093						30.00		Unknown		OVERNIGHT		System Account				No	
25/11/2004		TRS			CB00104107						30.00		Unknown		OVERNIGHT		System Account				No	
03/12/2004		TRS			CB0010413A						30.00		Unknown		OVERNIGHT		System Account				No	
29/11/2004		TRS			CB00104140						30.00		Unknown		OVERNIGHT		System Account				No	
09/12/2004		TRS			CB00104151						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00104162						60.00		Unknown		OVERNIGHT		System Account				No	
29/11/2004		TRS			CB00104173						30.00		Unknown		OVERNIGHT		System Account				No	
01/12/2004		TRS			CB00104195						30.00		Unknown		OVERNIGHT		System Account				No	
07/12/2004		TRS			CB00104209						30.00		Unknown		OVERNIGHT		System Account				No	
09/12/2004		TRS			CB0010421A						30.00		Unknown		OVERNIGHT		System Account				No	
09/12/2004		TRS			CB00104220						30.00		Unknown		OVERNIGHT		System Account				No	
08/12/2004		TRS			CB00104231						30.00		Unknown		OVERNIGHT		System Account				No	
07/12/2004		TRS			CB00104242						30.00		Unknown		OVERNIGHT		System Account				No	
29/11/2004		TRS			CB00104253						30.00		Unknown		OVERNIGHT		System Account				No	
29/11/2004		TRS			CB00104286						30.00		Unknown		OVERNIGHT		System Account				No	
09/12/2004		TRS			CB00104300						30.00		Unknown		OVERNIGHT		System Account				No	
20/12/2004		TRS			CB00104322						60.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00104355						30.00		Unknown		OVERNIGHT		System Account				No	
10/12/2004		TRS			CB00104366						30.00		Unknown		OVERNIGHT		System Account				No	
30/11/2004		TRS			CB00104388						30.00		Unknown		OVERNIGHT		System Account				No	
01/12/2004		TRS			CB00104399						30.00		Unknown		OVERNIGHT		System Account				No	
15/12/2004		TRS			CB00104413						30.00		Unknown		OVERNIGHT		System Account				No	
03/12/2004		TRS			CB00104424						30.00		Unknown		OVERNIGHT		System Account				No		
01/12/2004		TRS			CB00104446						30.00		Unknown		OVERNIGHT		System Account				No		
08/12/2004		TRS			CB0010448A						30.00		Unknown		OVERNIGHT		System Account				No		
02/12/2004		TRS			CB00104490						30.00		Unknown		OVERNIGHT		System Account				No		
13/12/2004		TRS			CB00104526						30.00		Unknown		OVERNIGHT		System Account				No		
Payment Type - DEBTOR																							
Date Received		"
Payment Method"			Case Number		"
Payee Name"					"(£)
Amount"		Terminal Identifier		Employee 		"
Employee Name"				"
Unassigne"	
																							
08/12/2004		TRS			CB00104537						30.00		Unknown		OVERNIGHT		System Account				No		
13/12/2004		TRS			CB00104548						30.00		Unknown		OVERNIGHT		System Account				No		
03/12/2004		TRS			CB00104559						30.00		Unknown		OVERNIGHT		System Account				No		
09/12/2004		TRS			CB0010456A						30.00		Unknown		OVERNIGHT		System Account				No		
14/12/2004		TRS			CB00104570						30.00		Unknown		OVERNIGHT		System Account				No		
08/12/2004		TRS			CB00104606						30.00		Unknown		OVERNIGHT		System Account				No		
02/12/2004		TRS			CB00104617						30.00		Unknown		OVERNIGHT		System Account				No		
06/12/2004		TRS			CB00104628						30.00		Unknown		OVERNIGHT		System Account				No		
03/12/2004		TRS			CB0010464A						30.00		Unknown		OVERNIGHT		System Account				No	
08/12/2004		TRS			CB00104661						30.00		Unknown		OVERNIGHT		System Account				No	
03/12/2004		TRS			CB00104672						30.00		Unknown		OVERNIGHT		System Account				No	
06/12/2004		TRS			CB00104683						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00104708						30.00		Unknown		OVERNIGHT		System Account				No	
23/12/2004		TRS			CB0010472A						30.00		Unknown		OVERNIGHT		System Account				No	
16/12/2004		TRS			CB00104730						30.00		Unknown		OVERNIGHT		System Account				No	
07/12/2004		TRS			CB00104741						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00104785						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00104796						30.00		Unknown		OVERNIGHT		System Account				No	
23/12/2004		TRS			CB00104821						30.00		Unknown		OVERNIGHT		System Account				No	
17/12/2004		TRS			CB00104843						30.00		Unknown		OVERNIGHT		System Account				No	
16/12/2004		TRS			CB00104854						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00104865						30.00		Unknown		OVERNIGHT		System Account				No	
16/12/2004		TRS			CB00104887						30.00		Unknown		OVERNIGHT		System Account				No	
16/12/2004		TRS			CB00104898						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00104901						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00104912						30.00		Unknown		OVERNIGHT		System Account				No	
16/12/2004		TRS			CB00104945						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00104956						0.00		Unknown		OVERNIGHT		System Account				No	
16/12/2004		TRS			CB00104967						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00104978						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00104989						30.00		Unknown		OVERNIGHT		System Account				No	
15/12/2004		TRS			CB0010499A						30.00		Unknown		OVERNIGHT		System Account				No	
31/12/2004		TRS			CB00105008						30.00		Unknown		OVERNIGHT		System Account				No	
24/11/2004		TRS			CB00105019						30.00		Unknown		OVERNIGHT		System Account				No	
24/11/2004		TRS			CB0010502A						30.00		Unknown		OVERNIGHT		System Account				No	
30/11/2004		TRS			CB00105074						30.00		Unknown		OVERNIGHT		System Account				No	
29/11/2004		TRS			CB00105085						30.00		Unknown		OVERNIGHT		System Account				No	
29/11/2004		TRS			CB00105096						30.00		Unknown		OVERNIGHT		System Account				No	
01/12/2004		TRS			CB0010510A						30.00		Unknown		OVERNIGHT		System Account				No	
06/12/2004		TRS			CB00105110						30.00		Unknown		OVERNIGHT		System Account				No	
23/11/2004		TRS			CB00105121						30.00		Unknown		OVERNIGHT		System Account				No		
06/12/2004		TRS			CB00105132						30.00		Unknown		OVERNIGHT		System Account				No		
01/12/2004		TRS			CB00105143						30.00		Unknown		OVERNIGHT		System Account				No		
30/11/2004		TRS			CB00105176						30.00		Unknown		OVERNIGHT		System Account				No		
01/12/2004		TRS			CB00105187						30.00		Unknown		OVERNIGHT		System Account				No		
29/11/2004		TRS			CB00105201						30.00		Unknown		OVERNIGHT		System Account				No		
26/11/2004		TRS			CB00105223						30.00		Unknown		OVERNIGHT		System Account				No		
24/11/2004		TRS			CB00105234						30.00		Unknown		OVERNIGHT		System Account				No		
26/11/2004		TRS			CB00105256						30.00		Unknown		OVERNIGHT		System Account				No		
Payment Type - DEBTOR																							
Date Received		"
Payment Method"			Case Number		"
Payee Name"					"(£)
Amount"		Terminal Identifier		Employee 		"
Employee Name"				"
Unassigne"	
																							
02/12/2004		TRS			CB00105267						30.00		Unknown		OVERNIGHT		System Account				No		
01/12/2004		TRS			CB00105289						30.00		Unknown		OVERNIGHT		System Account				No		
07/12/2004		TRS			CB00105325						30.00		Unknown		OVERNIGHT		System Account				No		
07/12/2004		TRS			CB00105336						30.00		Unknown		OVERNIGHT		System Account				No		
25/11/2004		TRS			CB00105347						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00105369						60.00		Unknown		OVERNIGHT		System Account				No	
06/12/2004		TRS			CB0010537A						30.00		Unknown		OVERNIGHT		System Account				No	
06/12/2004		TRS			CB00105380						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00105405						30.00		Unknown		OVERNIGHT		System Account				No	
06/12/2004		TRS			CB00105449						30.00		Unknown		OVERNIGHT		System Account				No	
30/11/2004		TRS			CB0010545A						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00105460						30.00		Unknown		OVERNIGHT		System Account				No	
06/12/2004		TRS			CB00105471						30.00		Unknown		OVERNIGHT		System Account				No	
23/12/2004		TRS			CB00105518						30.00		Unknown		OVERNIGHT		System Account				No	
29/11/2004		TRS			CB00105529						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00105540						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00105562						30.00		Unknown		OVERNIGHT		System Account				No	
02/12/2004		TRS			CB00105573						30.00		Unknown		OVERNIGHT		System Account				No	
14/12/2004		TRS			CB00105595						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00105609						30.00		Unknown		OVERNIGHT		System Account				No	
01/12/2004		TRS			CB0010561A						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00105620						30.00		Unknown		OVERNIGHT		System Account				No	
06/12/2004		TRS			CB00105642						30.00		Unknown		OVERNIGHT		System Account				No	
20/12/2004		TRS			CB00105697						30.00		Unknown		OVERNIGHT		System Account				No	
07/12/2004		TRS			CB00105700						30.00		Unknown		OVERNIGHT		System Account				No	
06/12/2004		TRS			CB00105711						30.00		Unknown		OVERNIGHT		System Account				No	
07/12/2004		TRS			CB00105722						30.00		Unknown		OVERNIGHT		System Account				No	
23/12/2004		TRS			CB00105733						60.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00105755						30.00		Unknown		OVERNIGHT		System Account				No	
02/12/2004		TRS			CB00105766						30.00		Unknown		OVERNIGHT		System Account				No	
07/12/2004		TRS			CB00105777						30.00		Unknown		OVERNIGHT		System Account				No	
14/12/2004		TRS			CB00105813						30.00		Unknown		OVERNIGHT		System Account				No	
07/12/2004		TRS			CB00105824						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00105835						60.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00105868						30.00		Unknown		OVERNIGHT		System Account				No	
23/12/2004		TRS			CB00105879						60.00		Unknown		OVERNIGHT		System Account				No	
09/12/2004		TRS			CB00105948						30.00		Unknown		OVERNIGHT		System Account				No		
07/12/2004		TRS			CB00105959						30.00		Unknown		OVERNIGHT		System Account				No		
17/12/2004		TRS			CB0010596A						30.00		Unknown		OVERNIGHT		System Account				No		
17/12/2004		TRS			CB00105981						30.00		Unknown		OVERNIGHT		System Account				No		
20/12/2004		TRS			CB00105981						30.00		Unknown		OVERNIGHT		System Account				No		
07/12/2004		TRS			CB00105992						30.00		Unknown		OVERNIGHT		System Account				No		
15/12/2004		TRS			CB00106000						30.00		Unknown		OVERNIGHT		System Account				No		
03/12/2004		TRS			CB00107014						30.00		Unknown		OVERNIGHT		System Account				No		
02/12/2004		TRS			CB00107025						30.00		Unknown		OVERNIGHT		System Account				No		
08/12/2004		TRS			CB00107047						30.00		Unknown		OVERNIGHT		System Account				No		
29/11/2004		TRS			CB00107058						30.00		Unknown		OVERNIGHT		System Account				No		
16/12/2004		TRS			CB0010707A						30.00		Unknown		OVERNIGHT		System Account				No		
13/12/2004		TRS			CB00107080						30.00		Unknown		OVERNIGHT		System Account				No		
Payment Type - DEBTOR																							
Date Received		"
Payment Method"			Case Number		"
Payee Name"					"(£)
Amount"		Terminal Identifier		Employee 		"
Employee Name"				"
Unassigne"	
																							
01/12/2004		TRS			CB00107091						30.00		Unknown		OVERNIGHT		System Account				No	
29/11/2004		TRS			CB00107105						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00107127						30.00		Unknown		OVERNIGHT		System Account				No	
30/11/2004		TRS			CB00107138						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB0010715A						30.00		Unknown		OVERNIGHT		System Account				No	
01/12/2004		TRS			CB00107160						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00107182						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00107207						30.00		Unknown		OVERNIGHT		System Account				No	
06/12/2004		TRS			CB00107229						30.00		Unknown		OVERNIGHT		System Account				No	
02/12/2004		TRS			CB00107240						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00107273						30.00		Unknown		OVERNIGHT		System Account				No	
07/12/2004		TRS			CB00107284						30.00		Unknown		OVERNIGHT		System Account				No	
17/12/2004		TRS			CB00107295						30.00		Unknown		OVERNIGHT		System Account				No	
16/12/2004		TRS			CB00107309						30.00		Unknown		OVERNIGHT		System Account				No	
14/12/2004		TRS			CB00107320						30.00		Unknown		OVERNIGHT		System Account				No	
16/12/2004		TRS			CB00107331						30.00		Unknown		OVERNIGHT		System Account				No	
07/12/2004		TRS			CB00107342						30.00		Unknown		OVERNIGHT		System Account				No	
07/12/2004		TRS			CB00107364						30.00		Unknown		OVERNIGHT		System Account				No	
08/12/2004		TRS			CB00107375						30.00		Unknown		OVERNIGHT		System Account				No	
08/12/2004		TRS			CB00107386						30.00		Unknown		OVERNIGHT		System Account				No	
03/12/2004		TRS			CB00107400						30.00		Unknown		OVERNIGHT		System Account				No	
16/12/2004		TRS			CB00107422						30.00		Unknown		OVERNIGHT		System Account				No	
16/12/2004		TRS			CB00107433						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00107444						30.00		Unknown		OVERNIGHT		System Account				No	
10/12/2004		TRS			CB00107455						30.00		Unknown		OVERNIGHT		System Account				No	
15/12/2004		TRS			CB00107466						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00107477						60.00		Unknown		OVERNIGHT		System Account				No	
14/12/2004		TRS			CB00107488						30.00		Unknown		OVERNIGHT		System Account				No	
14/12/2004		TRS			CB00107502						30.00		Unknown		OVERNIGHT		System Account				No	
06/12/2004		TRS			CB00107524						30.00		Unknown		OVERNIGHT		System Account				No	
20/12/2004		TRS			CB00107535						30.00		Unknown		OVERNIGHT		System Account				No	
14/12/2004		TRS			CB00107546						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00107557						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00107568						30.00		Unknown		OVERNIGHT		System Account				No	
10/12/2004		TRS			CB00107579						30.00		Unknown		OVERNIGHT		System Account				No	
08/12/2004		TRS			CB00107590						30.00		Unknown		OVERNIGHT		System Account				No	
09/12/2004		TRS			CB00107604						30.00		Unknown		OVERNIGHT		System Account				No	
08/12/2004		TRS			CB00107615						30.00		Unknown		OVERNIGHT		System Account				No	
10/12/2004		TRS			CB00107637						30.00		Unknown		OVERNIGHT		System Account				No	
10/12/2004		TRS			CB00107648						30.00		Unknown		OVERNIGHT		System Account				No	
06/12/2004		TRS			CB0010766A						30.00		Unknown		OVERNIGHT		System Account				No	
15/12/2004		TRS			CB00107670						30.00		Unknown		OVERNIGHT		System Account				No	
31/12/2004		TRS			CB00107681						60.00		Unknown		OVERNIGHT		System Account				No	
09/12/2004		TRS			CB00107692						30.00		Unknown		OVERNIGHT		System Account				No	
08/12/2004		TRS			CB00107706						30.00		Unknown		OVERNIGHT		System Account				No	
08/12/2004		TRS			CB00107728						30.00		Unknown		OVERNIGHT		System Account				No	
08/12/2004		TRS			CB00107772						30.00		Unknown		OVERNIGHT		System Account				No	
07/12/2004		TRS			CB00107794						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00107808						30.00		Unknown		OVERNIGHT		System Account				No		
Payment Type - DEBTOR																							
Date Received		"
Payment Method"			Case Number		"
Payee Name"					"(£)
Amount"		Terminal Identifier		Employee 		"
Employee Name"				"
Unassigne"	
																							
08/12/2004		TRS			CB00107819						30.00		Unknown		OVERNIGHT		System Account				No		
08/12/2004		TRS			CB0010782A						30.00		Unknown		OVERNIGHT		System Account				No		
21/12/2004		TRS			CB00107841						30.00		Unknown		OVERNIGHT		System Account				No		
08/12/2004		TRS			CB00107863						30.00		Unknown		OVERNIGHT		System Account				No		
08/12/2004		TRS			CB00107874						30.00		Unknown		OVERNIGHT		System Account				No		
09/12/2004		TRS			CB00107885						30.00		Unknown		OVERNIGHT		System Account				No		
14/12/2004		TRS			CB00107896						30.00		Unknown		OVERNIGHT		System Account				No		
14/12/2004		TRS			CB0010790A						30.00		Unknown		OVERNIGHT		System Account				No		
09/12/2004		TRS			CB00107921						30.00		Unknown		OVERNIGHT		System Account				No		
21/12/2004		TRS			CB00107943						30.00		Unknown		OVERNIGHT		System Account				No		
22/12/2004		TRS			CB00107976						30.00		Unknown		OVERNIGHT		System Account				No		
14/12/2004		TRS			CB00107987						30.00		Unknown		OVERNIGHT		System Account				No		
17/12/2004		TRS			CB00108006						30.00		Unknown		OVERNIGHT		System Account				No	
30/11/2004		TRS			CB00108017						30.00		Unknown		OVERNIGHT		System Account				No	
06/12/2004		TRS			CB00108028						30.00		Unknown		OVERNIGHT		System Account				No	
02/12/2004		TRS			CB00108039						30.00		Unknown		OVERNIGHT		System Account				No	
09/12/2004		TRS			CB00108050						30.00		Unknown		OVERNIGHT		System Account				No	
01/12/2004		TRS			CB00108083						30.00		Unknown		OVERNIGHT		System Account				No	
06/12/2004		TRS			CB00108094						30.00		Unknown		OVERNIGHT		System Account				No	
08/12/2004		TRS			CB00108094						30.00		Unknown		OVERNIGHT		System Account				No	
02/12/2004		TRS			CB00108119						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00108130						30.00		Unknown		OVERNIGHT		System Account				No	
03/12/2004		TRS			CB00108141						30.00		Unknown		OVERNIGHT		System Account				No	
02/12/2004		TRS			CB00108163						30.00		Unknown		OVERNIGHT		System Account				No	
09/12/2004		TRS			CB00108174						30.00		Unknown		OVERNIGHT		System Account				No	
17/12/2004		TRS			CB00108196						30.00		Unknown		OVERNIGHT		System Account				No	
06/12/2004		TRS			CB0010820A						30.00		Unknown		OVERNIGHT		System Account				No	
07/12/2004		TRS			CB00108221						30.00		Unknown		OVERNIGHT		System Account				No	
15/12/2004		TRS			CB00108232						30.00		Unknown		OVERNIGHT		System Account				No	
14/12/2004		TRS			CB00108243						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00108254						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00108265						30.00		Unknown		OVERNIGHT		System Account				No	
06/12/2004		TRS			CB00108276						30.00		Unknown		OVERNIGHT		System Account				No	
07/12/2004		TRS			CB00108287						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00108298						30.00		Unknown		OVERNIGHT		System Account				No	
23/12/2004		TRS			CB00108301						60.00		Unknown		OVERNIGHT		System Account				No	
31/12/2004		TRS			CB00108312						60.00		Unknown		OVERNIGHT		System Account				No	
16/12/2004		TRS			CB00108323						30.00		Unknown		OVERNIGHT		System Account				No	
09/12/2004		TRS			CB00108334						30.00		Unknown		OVERNIGHT		System Account				No	
09/12/2004		TRS			CB00108345						30.00		Unknown		OVERNIGHT		System Account				No	
08/12/2004		TRS			CB00108356						30.00		Unknown		OVERNIGHT		System Account				No	
17/12/2004		TRS			CB00108367						30.00		Unknown		OVERNIGHT		System Account				No	
20/12/2004		TRS			CB00108367						30.00		Unknown		OVERNIGHT		System Account				No	
07/12/2004		TRS			CB00108378						30.00		Unknown		OVERNIGHT		System Account				No	
09/12/2004		TRS			CB0010839A						30.00		Unknown		OVERNIGHT		System Account				No		
13/12/2004		TRS			CB00108403						30.00		Unknown		OVERNIGHT		System Account				No		
07/12/2004		TRS			CB00108425						30.00		Unknown		OVERNIGHT		System Account				No		
21/12/2004		TRS			CB00108436						30.00		Unknown		OVERNIGHT		System Account				No		
14/12/2004		TRS			CB00108447						30.00		Unknown		OVERNIGHT		System Account				No		
Payment Type - DEBTOR																							
Date Received		"
Payment Method"			Case Number		"
Payee Name"					"(£)
Amount"		Terminal Identifier		Employee 		"
Employee Name"				"
Unassigne"	
																							
13/12/2004		TRS			CB0010847A						30.00		Unknown		OVERNIGHT		System Account				No		
13/12/2004		TRS			CB00108491						30.00		Unknown		OVERNIGHT		System Account				No		
21/12/2004		TRS			CB00108549						30.00		Unknown		OVERNIGHT		System Account				No		
09/12/2004		TRS			CB0010855A						30.00		Unknown		OVERNIGHT		System Account				No		
14/12/2004		TRS			CB00108571						30.00		Unknown		OVERNIGHT		System Account				No		
15/12/2004		TRS			CB00108582						30.00		Unknown		OVERNIGHT		System Account				No		
13/12/2004		TRS			CB00108593						30.00		Unknown		OVERNIGHT		System Account				No		
08/12/2004		TRS			CB00108607						30.00		Unknown		OVERNIGHT		System Account				No		
08/12/2004		TRS			CB00108629						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB0010863A						30.00		Unknown		OVERNIGHT		System Account				No	
14/12/2004		TRS			CB00108640						30.00		Unknown		OVERNIGHT		System Account				No	
14/12/2004		TRS			CB00108651						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB00108662						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00108673						30.00		Unknown		OVERNIGHT		System Account				No	
16/12/2004		TRS			CB00108684						30.00		Unknown		OVERNIGHT		System Account				No	
20/12/2004		TRS			CB00108709						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00108731						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00108742						30.00		Unknown		OVERNIGHT		System Account				No	
20/12/2004		TRS			CB00108764						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00108775						30.00		Unknown		OVERNIGHT		System Account				No	
15/12/2004		TRS			CB00108786						30.00		Unknown		OVERNIGHT		System Account				No	
10/12/2004		TRS			CB00108797						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00108800						30.00		Unknown		OVERNIGHT		System Account				No	
15/12/2004		TRS			CB00108822						30.00		Unknown		OVERNIGHT		System Account				No	
15/12/2004		TRS			CB00108844						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00108866						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00108877						30.00		Unknown		OVERNIGHT		System Account				No	
15/12/2004		TRS			CB00108899						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00108902						30.00		Unknown		OVERNIGHT		System Account				No	
15/12/2004		TRS			CB00108913						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00108946						30.00		Unknown		OVERNIGHT		System Account				No	
14/12/2004		TRS			CB00108968						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00108979						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB0010898A						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00108990						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00109009						30.00		Unknown		OVERNIGHT		System Account				No	
10/12/2004		TRS			CB0010901A						30.00		Unknown		OVERNIGHT		System Account				No	
03/12/2004		TRS			CB00109020						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB00109042						60.00		Unknown		OVERNIGHT		System Account				No	
06/12/2004		TRS			CB00109053						30.00		Unknown		OVERNIGHT		System Account				No	
31/12/2004		TRS			CB00109064						60.00		Unknown		OVERNIGHT		System Account				No		
08/12/2004		TRS			CB00109075						30.00		Unknown		OVERNIGHT		System Account				No		
07/12/2004		TRS			CB00109086						30.00		Unknown		OVERNIGHT		System Account				No		
09/12/2004		TRS			CB00109097						30.00		Unknown		OVERNIGHT		System Account				No		
09/12/2004		TRS			CB00109100						30.00		Unknown		OVERNIGHT		System Account				No		
14/12/2004		TRS			CB00109122						30.00		Unknown		OVERNIGHT		System Account				No		
03/12/2004		TRS			CB00109133						30.00		Unknown		OVERNIGHT		System Account				No		
07/12/2004		TRS			CB00109155						30.00		Unknown		OVERNIGHT		System Account				No		
07/12/2004		TRS			CB00109166						30.00		Unknown		OVERNIGHT		System Account				No		
Payment Type - DEBTOR																							
Date Received		"
Payment Method"			Case Number		"
Payee Name"					"(£)
Amount"		Terminal Identifier		Employee 		"
Employee Name"				"
Unassigne"	
																							
08/12/2004		TRS			CB00109177						30.00		Unknown		OVERNIGHT		System Account				No		
13/12/2004		TRS			CB00109199						30.00		Unknown		OVERNIGHT		System Account				No		
08/12/2004		TRS			CB00109202						30.00		Unknown		OVERNIGHT		System Account				No		
21/12/2004		TRS			CB00109213						30.00		Unknown		OVERNIGHT		System Account				No		
16/12/2004		TRS			CB00109224						30.00		Unknown		OVERNIGHT		System Account				No	
15/12/2004		TRS			CB00109268						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00109279						30.00		Unknown		OVERNIGHT		System Account				No	
14/12/2004		TRS			CB0010928A						30.00		Unknown		OVERNIGHT		System Account				No	
06/12/2004		TRS			CB00109290						30.00		Unknown		OVERNIGHT		System Account				No	
20/12/2004		TRS			CB00109304						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00109326						30.00		Unknown		OVERNIGHT		System Account				No	
07/12/2004		TRS			CB00109348						30.00		Unknown		OVERNIGHT		System Account				No	
17/12/2004		TRS			CB00109359						30.00		Unknown		OVERNIGHT		System Account				No	
15/12/2004		TRS			CB0010936A						30.00		Unknown		OVERNIGHT		System Account				No	
15/12/2004		TRS			CB00109381						30.00		Unknown		OVERNIGHT		System Account				No	
06/12/2004		TRS			CB00109392						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00109417						30.00		Unknown		OVERNIGHT		System Account				No	
06/12/2004		TRS			CB00109439						30.00		Unknown		OVERNIGHT		System Account				No	
08/12/2004		TRS			CB0010944A						30.00		Unknown		OVERNIGHT		System Account				No	
08/12/2004		TRS			CB00109461						30.00		Unknown		OVERNIGHT		System Account				No	
07/12/2004		TRS			CB00109483						30.00		Unknown		OVERNIGHT		System Account				No	
08/12/2004		TRS			CB00109494						30.00		Unknown		OVERNIGHT		System Account				No	
15/12/2004		TRS			CB00109519						30.00		Unknown		OVERNIGHT		System Account				No	
15/12/2004		TRS			CB0010952A						3.00		Unknown		OVERNIGHT		System Account				No	
17/12/2004		TRS			CB0010952A						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00109541						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00109574						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00109610						30.00		Unknown		OVERNIGHT		System Account				No	
10/12/2004		TRS			CB00109621						30.00		Unknown		OVERNIGHT		System Account				No	
17/12/2004		TRS			CB00109643						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB00109676						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00109712						30.00		Unknown		OVERNIGHT		System Account				No	
15/12/2004		TRS			CB00109745						30.00		Unknown		OVERNIGHT		System Account				No	
17/12/2004		TRS			CB00109767						30.00		Unknown		OVERNIGHT		System Account				No	
24/12/2004		TRS			CB00109778						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00109789						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00109814						30.00		Unknown		OVERNIGHT		System Account				No		
22/12/2004		TRS			CB00109836						30.00		Unknown		OVERNIGHT		System Account				No		
22/12/2004		TRS			CB00109858						30.00		Unknown		OVERNIGHT		System Account				No		
24/12/2004		TRS			CB00109891						30.00		Unknown		OVERNIGHT		System Account				No		
17/12/2004		TRS			CB00109927						30.00		Unknown		OVERNIGHT		System Account				No		
21/12/2004		TRS			CB00109938						30.00		Unknown		OVERNIGHT		System Account				No		
21/12/2004		TRS			CB00109949						30.00		Unknown		OVERNIGHT		System Account				No		
21/12/2004		TRS			CB0010995A						30.00		Unknown		OVERNIGHT		System Account				No		
21/12/2004		TRS			CB00109960						30.00		Unknown		OVERNIGHT		System Account				No		
15/12/2004		TRS			CB00109982						30.00		Unknown		OVERNIGHT		System Account				No		
29/12/2004		TRS			CB00109993						30.00		Unknown		OVERNIGHT		System Account				No		
13/12/2004		TRS			CB0011002A						30.00		Unknown		OVERNIGHT		System Account				No		
14/12/2004		TRS			CB00110030						30.00		Unknown		OVERNIGHT		System Account				No		
Payment Type - DEBTOR																							
Date Received		"
Payment Method"			Case Number		"
Payee Name"					"(£)
Amount"		Terminal Identifier		Employee 		"
Employee Name"				"
Unassigne"	
																							
15/12/2004		TRS			CB00110052						30.00		Unknown		OVERNIGHT		System Account				No	
17/12/2004		TRS			CB00110063						30.00		Unknown		OVERNIGHT		System Account				No	
15/12/2004		TRS			CB00110085						30.00		Unknown		OVERNIGHT		System Account				No	
07/12/2004		TRS			CB0011010A						30.00		Unknown		OVERNIGHT		System Account				No	
14/12/2004		TRS			CB00110110						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00110132						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00110143						30.00		Unknown		OVERNIGHT		System Account				No	
08/12/2004		TRS			CB00110165						30.00		Unknown		OVERNIGHT		System Account				No	
15/12/2004		TRS			CB00110187						30.00		Unknown		OVERNIGHT		System Account				No	
06/12/2004		TRS			CB00110198						30.00		Unknown		OVERNIGHT		System Account				No	
08/12/2004		TRS			CB00110201						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00110212						30.00		Unknown		OVERNIGHT		System Account				No	
17/12/2004		TRS			CB00110245						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00110256						60.00		Unknown		OVERNIGHT		System Account				No	
10/12/2004		TRS			CB00110267						30.00		Unknown		OVERNIGHT		System Account				No	
07/12/2004		TRS			CB00110278						60.00		Unknown		OVERNIGHT		System Account				No	
16/12/2004		TRS			CB00110289						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB0011029A						60.00		Unknown		OVERNIGHT		System Account				No	
06/12/2004		TRS			CB00110303						30.00		Unknown		OVERNIGHT		System Account				No	
15/12/2004		TRS			CB00110314						30.00		Unknown		OVERNIGHT		System Account				No	
06/12/2004		TRS			CB00110325						30.00		Unknown		OVERNIGHT		System Account				No	
07/12/2004		TRS			CB00110347						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00110358						30.00		Unknown		OVERNIGHT		System Account				No	
09/12/2004		TRS			CB00110369						30.00		Unknown		OVERNIGHT		System Account				No	
07/12/2004		TRS			CB0011037A						30.00		Unknown		OVERNIGHT		System Account				No	
14/12/2004		TRS			CB00110391						30.00		Unknown		OVERNIGHT		System Account				No	
17/12/2004		TRS			CB00110416						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00110427						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00110438						30.00		Unknown		OVERNIGHT		System Account				No	
14/12/2004		TRS			CB00110449						30.00		Unknown		OVERNIGHT		System Account				No	
07/12/2004		TRS			CB0011045A						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00110460						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00110471						30.00		Unknown		OVERNIGHT		System Account				No	
07/12/2004		TRS			CB00110482						30.00		Unknown		OVERNIGHT		System Account				No	
17/12/2004		TRS			CB00110493						30.00		Unknown		OVERNIGHT		System Account				No	
14/12/2004		TRS			CB00110507						30.00		Unknown		OVERNIGHT		System Account				No	
10/12/2004		TRS			CB00110551						30.00		Unknown		OVERNIGHT		System Account				No	
07/12/2004		TRS			CB00110584						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00110595						30.00		Unknown		OVERNIGHT		System Account				No	
09/12/2004		TRS			CB0011061A						30.00		Unknown		OVERNIGHT		System Account				No	
09/12/2004		TRS			CB00110631						30.00		Unknown		OVERNIGHT		System Account				No	
16/12/2004		TRS			CB00110642						30.00		Unknown		OVERNIGHT		System Account				No	
23/12/2004		TRS			CB00110653						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00110664						30.00		Unknown		OVERNIGHT		System Account				No	
09/12/2004		TRS			CB00110675						30.00		Unknown		OVERNIGHT		System Account				No	
15/12/2004		TRS			CB00110697						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00110700						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00110711						30.00		Unknown		OVERNIGHT		System Account				No	
09/12/2004		TRS			CB00110722						30.00		Unknown		OVERNIGHT		System Account				No		
Payment Type - DEBTOR																							
Date Received		"
Payment Method"			Case Number		"
Payee Name"					"(£)
Amount"		Terminal Identifier		Employee 		"
Employee Name"				"
Unassigne"	
																							
14/12/2004		TRS			CB00110733						30.00		Unknown		OVERNIGHT		System Account				No		
10/12/2004		TRS			CB00110755						30.00		Unknown		OVERNIGHT		System Account				No		
22/12/2004		TRS			CB00110766						30.00		Unknown		OVERNIGHT		System Account				No		
22/12/2004		TRS			CB00110799						30.00		Unknown		OVERNIGHT		System Account				No		
13/12/2004		TRS			CB00110802						30.00		Unknown		OVERNIGHT		System Account				No		
22/12/2004		TRS			CB00110824						30.00		Unknown		OVERNIGHT		System Account				No		
24/12/2004		TRS			CB00110835						30.00		Unknown		OVERNIGHT		System Account				No		
13/12/2004		TRS			CB00110846						30.00		Unknown		OVERNIGHT		System Account				No		
17/12/2004		TRS			CB00110857						30.00		Unknown		OVERNIGHT		System Account				No		
29/12/2004		TRS			CB00110868						30.00		Unknown		OVERNIGHT		System Account				No		
20/12/2004		TRS			CB00110879						30.00		Unknown		OVERNIGHT		System Account				No		
21/12/2004		TRS			CB0011088A						30.00		Unknown		OVERNIGHT		System Account				No		
17/12/2004		TRS			CB00110915						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00110926						30.00		Unknown		OVERNIGHT		System Account				No	
15/12/2004		TRS			CB00110948						30.00		Unknown		OVERNIGHT		System Account				No	
14/12/2004		TRS			CB00110970						30.00		Unknown		OVERNIGHT		System Account				No	
23/12/2004		TRS			CB00110981						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00111000						30.00		Unknown		OVERNIGHT		System Account				No	
17/12/2004		TRS			CB00111011						30.00		Unknown		OVERNIGHT		System Account				No	
06/12/2004		TRS			CB00111022						30.00		Unknown		OVERNIGHT		System Account				No	
07/12/2004		TRS			CB00111033						30.00		Unknown		OVERNIGHT		System Account				No	
08/12/2004		TRS			CB00111055						30.00		Unknown		OVERNIGHT		System Account				No	
07/12/2004		TRS			CB00111077						30.00		Unknown		OVERNIGHT		System Account				No	
03/12/2004		TRS			CB00111088						30.00		Unknown		OVERNIGHT		System Account				No	
08/12/2004		TRS			CB00111099						30.00		Unknown		OVERNIGHT		System Account				No	
06/12/2004		TRS			CB00111135						30.00		Unknown		OVERNIGHT		System Account				No	
16/12/2004		TRS			CB00111157						30.00		Unknown		OVERNIGHT		System Account				No	
15/12/2004		TRS			CB00111179						30.00		Unknown		OVERNIGHT		System Account				No	
14/12/2004		TRS			CB0011118A						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB00111204						60.00		Unknown		OVERNIGHT		System Account				No	
06/12/2004		TRS			CB00111215						30.00		Unknown		OVERNIGHT		System Account				No	
08/12/2004		TRS			CB00111226						30.00		Unknown		OVERNIGHT		System Account				No	
17/12/2004		TRS			CB00111259						30.00		Unknown		OVERNIGHT		System Account				No	
20/12/2004		TRS			CB00111259						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB0011126A						30.00		Unknown		OVERNIGHT		System Account				No	
14/12/2004		TRS			CB00111270						30.00		Unknown		OVERNIGHT		System Account				No	
16/12/2004		TRS			CB00111281						30.00		Unknown		OVERNIGHT		System Account				No	
08/12/2004		TRS			CB00111292						30.00		Unknown		OVERNIGHT		System Account				No	
08/12/2004		TRS			CB00111306						30.00		Unknown		OVERNIGHT		System Account				No	
17/12/2004		TRS			CB00111317						30.00		Unknown		OVERNIGHT		System Account				No	
06/12/2004		TRS			CB00111328						30.00		Unknown		OVERNIGHT		System Account				No	
16/12/2004		TRS			CB00111361						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB00111372						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00111383						30.00		Unknown		OVERNIGHT		System Account				No	
15/12/2004		TRS			CB00111394						30.00		Unknown		OVERNIGHT		System Account				No		
07/12/2004		TRS			CB00111408						30.00		Unknown		OVERNIGHT		System Account				No		
30/12/2004		TRS			CB00111419						30.00		Unknown		OVERNIGHT		System Account				No		
14/12/2004		TRS			CB00111430						30.00		Unknown		OVERNIGHT		System Account				No		
13/12/2004		TRS			CB00111441						30.00		Unknown		OVERNIGHT		System Account				No		
Payment Type - DEBTOR																							
Date Received		"
Payment Method"			Case Number		"
Payee Name"					"(£)
Amount"		Terminal Identifier		Employee 		"
Employee Name"				"
Unassigne"	
																							
06/12/2004		TRS			CB00111452						30.00		Unknown		OVERNIGHT		System Account				No		
09/12/2004		TRS			CB00111463						30.00		Unknown		OVERNIGHT		System Account				No		
31/12/2004		TRS			CB00111474						60.00		Unknown		OVERNIGHT		System Account				No		
13/12/2004		TRS			CB00111496						30.00		Unknown		OVERNIGHT		System Account				No		
07/12/2004		TRS			CB00111510						30.00		Unknown		OVERNIGHT		System Account				No		
09/12/2004		TRS			CB00111532						30.00		Unknown		OVERNIGHT		System Account				No		
09/12/2004		TRS			CB00111543						30.00		Unknown		OVERNIGHT		System Account				No		
13/12/2004		TRS			CB00111554						30.00		Unknown		OVERNIGHT		System Account				No		
17/12/2004		TRS			CB00111565						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00111587						30.00		Unknown		OVERNIGHT		System Account				No	
09/12/2004		TRS			CB00111598						30.00		Unknown		OVERNIGHT		System Account				No	
07/12/2004		TRS			CB00111601						30.00		Unknown		OVERNIGHT		System Account				No	
17/12/2004		TRS			CB00111612						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00111634						30.00		Unknown		OVERNIGHT		System Account				No	
16/12/2004		TRS			CB00111645						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00111656						30.00		Unknown		OVERNIGHT		System Account				No	
14/12/2004		TRS			CB00111678						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00111725						30.00		Unknown		OVERNIGHT		System Account				No	
09/12/2004		TRS			CB00111758						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB0011177A						30.00		Unknown		OVERNIGHT		System Account				No	
23/12/2004		TRS			CB00111791						30.00		Unknown		OVERNIGHT		System Account				No	
17/12/2004		TRS			CB00111805						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00111816						30.00		Unknown		OVERNIGHT		System Account				No	
14/12/2004		TRS			CB00111827						30.00		Unknown		OVERNIGHT		System Account				No	
15/12/2004		TRS			CB0011185A						30.00		Unknown		OVERNIGHT		System Account				No	
15/12/2004		TRS			CB00111860						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00111871						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00111907						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00111951						30.00		Unknown		OVERNIGHT		System Account				No	
14/12/2004		TRS			CB00111973						30.00		Unknown		OVERNIGHT		System Account				No	
07/12/2004		TRS			CB00112014						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00112025						30.00		Unknown		OVERNIGHT		System Account				No	
06/12/2004		TRS			CB00112047						30.00		Unknown		OVERNIGHT		System Account				No	
17/12/2004		TRS			CB00112058						30.00		Unknown		OVERNIGHT		System Account				No	
16/12/2004		TRS			CB0011207A						30.00		Unknown		OVERNIGHT		System Account				No	
06/12/2004		TRS			CB00112080						30.00		Unknown		OVERNIGHT		System Account				No	
07/12/2004		TRS			CB00112091						30.00		Unknown		OVERNIGHT		System Account				No	
07/12/2004		TRS			CB00112105						30.00		Unknown		OVERNIGHT		System Account				No	
17/12/2004		TRS			CB00112116						30.00		Unknown		OVERNIGHT		System Account				No	
08/12/2004		TRS			CB00112127						30.00		Unknown		OVERNIGHT		System Account				No	
15/12/2004		TRS			CB00112160						30.00		Unknown		OVERNIGHT		System Account				No		
08/12/2004		TRS			CB00112171						30.00		Unknown		OVERNIGHT		System Account				No		
06/12/2004		TRS			CB00112182						30.00		Unknown		OVERNIGHT		System Account				No		
08/12/2004		TRS			CB00112193						30.00		Unknown		OVERNIGHT		System Account				No		
24/12/2004		TRS			CB00112207						60.00		Unknown		OVERNIGHT		System Account				No		
17/12/2004		TRS			CB00112229						30.00		Unknown		OVERNIGHT		System Account				No		
20/12/2004		TRS			CB00112229						30.00		Unknown		OVERNIGHT		System Account				No		
13/12/2004		TRS			CB0011223A						30.00		Unknown		OVERNIGHT		System Account				No		
14/12/2004		TRS			CB00112262						30.00		Unknown		OVERNIGHT		System Account				No		
Payment Type - DEBTOR																							
Date Received		"
Payment Method"			Case Number		"
Payee Name"					"(£)
Amount"		Terminal Identifier		Employee 		"
Employee Name"				"
Unassigne"	
																							
13/12/2004		TRS			CB00112273						30.00		Unknown		OVERNIGHT		System Account				No		
13/12/2004		TRS			CB00112295						30.00		Unknown		OVERNIGHT		System Account				No		
10/12/2004		TRS			CB00112309						30.00		Unknown		OVERNIGHT		System Account				No		
10/12/2004		TRS			CB0011231A						30.00		Unknown		OVERNIGHT		System Account				No		
13/12/2004		TRS			CB00112342						30.00		Unknown		OVERNIGHT		System Account				No	
16/12/2004		TRS			CB00112353						30.00		Unknown		OVERNIGHT		System Account				No	
15/12/2004		TRS			CB00112364						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00112386						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00112422						30.00		Unknown		OVERNIGHT		System Account				No	
14/12/2004		TRS			CB00112455						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00112488						30.00		Unknown		OVERNIGHT		System Account				No	
09/12/2004		TRS			CB00112499						30.00		Unknown		OVERNIGHT		System Account				No	
17/12/2004		TRS			CB00112513						30.00		Unknown		OVERNIGHT		System Account				No	
16/12/2004		TRS			CB00112524						30.00		Unknown		OVERNIGHT		System Account				No	
14/12/2004		TRS			CB00112535						30.00		Unknown		OVERNIGHT		System Account				No	
14/12/2004		TRS			CB00112557						30.00		Unknown		OVERNIGHT		System Account				No	
14/12/2004		TRS			CB00112568						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00112590						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00112615						30.00		Unknown		OVERNIGHT		System Account				No	
16/12/2004		TRS			CB00112637						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00112659						30.00		Unknown		OVERNIGHT		System Account				No	
15/12/2004		TRS			CB0011266A						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00112670						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00112692						30.00		Unknown		OVERNIGHT		System Account				No	
16/12/2004		TRS			CB00112717						30.00		Unknown		OVERNIGHT		System Account				No	
23/12/2004		TRS			CB00112728						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00112739						30.00		Unknown		OVERNIGHT		System Account				No	
24/12/2004		TRS			CB0011274A						30.00		Unknown		OVERNIGHT		System Account				No	
24/12/2004		TRS			CB00112761						30.00		Unknown		OVERNIGHT		System Account				No	
17/12/2004		TRS			CB00112794						30.00		Unknown		OVERNIGHT		System Account				No	
16/12/2004		TRS			CB0011282A						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00112852						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB0011290A						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00112910						30.00		Unknown		OVERNIGHT		System Account				No	
23/12/2004		TRS			CB00112921						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB00112932						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00112954						30.00		Unknown		OVERNIGHT		System Account				No		
21/12/2004		TRS			CB00112965						30.00		Unknown		OVERNIGHT		System Account				No		
21/12/2004		TRS			CB00112998						30.00		Unknown		OVERNIGHT		System Account				No		
06/12/2004		TRS			CB00113017						30.00		Unknown		OVERNIGHT		System Account				No		
22/12/2004		TRS			CB00113028						30.00		Unknown		OVERNIGHT		System Account				No		
13/12/2004		TRS			CB00113039						30.00		Unknown		OVERNIGHT		System Account				No		
15/12/2004		TRS			CB0011304A						30.00		Unknown		OVERNIGHT		System Account				No		
08/12/2004		TRS			CB00113061						30.00		Unknown		OVERNIGHT		System Account				No		
09/12/2004		TRS			CB00113072						30.00		Unknown		OVERNIGHT		System Account				No		
07/12/2004		TRS			CB00113083						30.00		Unknown		OVERNIGHT		System Account				No		
08/12/2004		TRS			CB00113094						30.00		Unknown		OVERNIGHT		System Account				No		
15/12/2004		TRS			CB00113108						30.00		Unknown		OVERNIGHT		System Account				No		
06/12/2004		TRS			CB00113130						30.00		Unknown		OVERNIGHT		System Account				No		
Payment Type - DEBTOR																							
Date Received		"
Payment Method"			Case Number		"
Payee Name"					"(£)
Amount"		Terminal Identifier		Employee 		"
Employee Name"				"
Unassigne"	
																							
09/12/2004		TRS			CB00113174						30.00		Unknown		OVERNIGHT		System Account				No	
16/12/2004		TRS			CB00113185						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00113210						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00113221						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00113232						30.00		Unknown		OVERNIGHT		System Account				No	
24/12/2004		TRS			CB00113254						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00113276						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB00113287						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00113298						30.00		Unknown		OVERNIGHT		System Account				No	
10/12/2004		TRS			CB00113312						30.00		Unknown		OVERNIGHT		System Account				No	
16/12/2004		TRS			CB00113323						30.00		Unknown		OVERNIGHT		System Account				No	
17/12/2004		TRS			CB00113334						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00113345						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00113356						30.00		Unknown		OVERNIGHT		System Account				No	
17/12/2004		TRS			CB00113367						30.00		Unknown		OVERNIGHT		System Account				No	
20/12/2004		TRS			CB00113378						30.00		Unknown		OVERNIGHT		System Account				No	
14/12/2004		TRS			CB00113403						30.00		Unknown		OVERNIGHT		System Account				No	
14/12/2004		TRS			CB00113414						30.00		Unknown		OVERNIGHT		System Account				No	
16/12/2004		TRS			CB00113425						30.00		Unknown		OVERNIGHT		System Account				No	
14/12/2004		TRS			CB00113447						30.00		Unknown		OVERNIGHT		System Account				No	
15/12/2004		TRS			CB00113458						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB00113469						30.00		Unknown		OVERNIGHT		System Account				No	
15/12/2004		TRS			CB00113480						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00113527						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB0011355A						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00113571						30.00		Unknown		OVERNIGHT		System Account				No	
17/12/2004		TRS			CB00113582						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB0011363A						30.00		Unknown		OVERNIGHT		System Account				No	
17/12/2004		TRS			CB00113640						30.00		Unknown		OVERNIGHT		System Account				No	
20/12/2004		TRS			CB00113640						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00113684						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00113695						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00113709						30.00		Unknown		OVERNIGHT		System Account				No	
23/12/2004		TRS			CB0011371A						30.00		Unknown		OVERNIGHT		System Account				No	
23/12/2004		TRS			CB00113720						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00113731						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00113742						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00113764						30.00		Unknown		OVERNIGHT		System Account				No	
31/12/2004		TRS			CB00113775						30.00		Unknown		OVERNIGHT		System Account				No	
23/12/2004		TRS			CB00113786						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00113797						30.00		Unknown		OVERNIGHT		System Account				No	
20/12/2004		TRS			CB00113822						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB00113844						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00113855						30.00		Unknown		OVERNIGHT		System Account				No	
20/12/2004		TRS			CB00113899						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00113902						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB00113913						30.00		Unknown		OVERNIGHT		System Account				No	
24/12/2004		TRS			CB00113957						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00113968						30.00		Unknown		OVERNIGHT		System Account				No		
Payment Type - DEBTOR																							
Date Received		"
Payment Method"			Case Number		"
Payee Name"					"(£)
Amount"		Terminal Identifier		Employee 		"
Employee Name"				"
Unassigne"	
																							
22/12/2004		TRS			CB0011398A						30.00		Unknown		OVERNIGHT		System Account				No		
13/12/2004		TRS			CB00114031						30.00		Unknown		OVERNIGHT		System Account				No		
17/12/2004		TRS			CB00114075						30.00		Unknown		OVERNIGHT		System Account				No		
20/12/2004		TRS			CB00114075						30.00		Unknown		OVERNIGHT		System Account				No		
13/12/2004		TRS			CB00114097						30.00		Unknown		OVERNIGHT		System Account				No		
21/12/2004		TRS			CB00114100						30.00		Unknown		OVERNIGHT		System Account				No		
09/12/2004		TRS			CB00114111						30.00		Unknown		OVERNIGHT		System Account				No		
15/12/2004		TRS			CB00114122						30.00		Unknown		OVERNIGHT		System Account				No		
13/12/2004		TRS			CB00114144						30.00		Unknown		OVERNIGHT		System Account				No		
09/12/2004		TRS			CB00114155						30.00		Unknown		OVERNIGHT		System Account				No		
13/12/2004		TRS			CB00114177						30.00		Unknown		OVERNIGHT		System Account				No		
13/12/2004		TRS			CB00114202						30.00		Unknown		OVERNIGHT		System Account				No		
09/12/2004		TRS			CB00114213						30.00		Unknown		OVERNIGHT		System Account				No	
24/12/2004		TRS			CB00114224						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00114246						30.00		Unknown		OVERNIGHT		System Account				No	
14/12/2004		TRS			CB00114257						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00114268						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00114279						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB0011428A						30.00		Unknown		OVERNIGHT		System Account				No	
23/12/2004		TRS			CB00114359						30.00		Unknown		OVERNIGHT		System Account				No	
17/12/2004		TRS			CB00114370						30.00		Unknown		OVERNIGHT		System Account				No	
14/12/2004		TRS			CB00114381						30.00		Unknown		OVERNIGHT		System Account				No	
14/12/2004		TRS			CB00114406						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00114417						30.00		Unknown		OVERNIGHT		System Account				No	
15/12/2004		TRS			CB00114428						30.00		Unknown		OVERNIGHT		System Account				No	
15/12/2004		TRS			CB00114450						30.00		Unknown		OVERNIGHT		System Account				No	
17/12/2004		TRS			CB00114461						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00114472						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00114483						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00114508						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00114519						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB0011452A						30.00		Unknown		OVERNIGHT		System Account				No	
15/12/2004		TRS			CB00114530						30.00		Unknown		OVERNIGHT		System Account				No	
15/12/2004		TRS			CB00114541						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00114552						30.00		Unknown		OVERNIGHT		System Account				No	
14/12/2004		TRS			CB00114563						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00114596						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00114654						30.00		Unknown		OVERNIGHT		System Account				No	
17/12/2004		TRS			CB00114676						30.00		Unknown		OVERNIGHT		System Account				No	
16/12/2004		TRS			CB00114701						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00114712						30.00		Unknown		OVERNIGHT		System Account				No	
15/12/2004		TRS			CB00114778						30.00		Unknown		OVERNIGHT		System Account				No	
17/12/2004		TRS			CB00114789						30.00		Unknown		OVERNIGHT		System Account				No	
20/12/2004		TRS			CB00114789						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00114814						30.00		Unknown		OVERNIGHT		System Account				No		
15/12/2004		TRS			CB00114825						30.00		Unknown		OVERNIGHT		System Account				No		
15/12/2004		TRS			CB00114836						30.00		Unknown		OVERNIGHT		System Account				No		
30/12/2004		TRS			CB00114858						30.00		Unknown		OVERNIGHT		System Account				No		
29/12/2004		TRS			CB00114891						30.00		Unknown		OVERNIGHT		System Account				No		
Payment Type - DEBTOR																							
Date Received		"
Payment Method"			Case Number		"
Payee Name"					"(£)
Amount"		Terminal Identifier		Employee 		"
Employee Name"				"
Unassigne"	
																							
17/12/2004		TRS			CB00114916						30.00		Unknown		OVERNIGHT		System Account				No		
17/12/2004		TRS			CB00114938						30.00		Unknown		OVERNIGHT		System Account				No		
29/12/2004		TRS			CB00114949						30.00		Unknown		OVERNIGHT		System Account				No		
15/12/2004		TRS			CB00114960						30.00		Unknown		OVERNIGHT		System Account				No		
16/12/2004		TRS			CB00114971						30.00		Unknown		OVERNIGHT		System Account				No		
23/12/2004		TRS			CB00114982						30.00		Unknown		OVERNIGHT		System Account				No		
15/12/2004		TRS			CB00115001						30.00		Unknown		OVERNIGHT		System Account				No		
16/12/2004		TRS			CB00115012						30.00		Unknown		OVERNIGHT		System Account				No		
13/12/2004		TRS			CB00115034						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00115045						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00115056						30.00		Unknown		OVERNIGHT		System Account				No	
09/12/2004		TRS			CB00115067						30.00		Unknown		OVERNIGHT		System Account				No	
15/12/2004		TRS			CB00115078						30.00		Unknown		OVERNIGHT		System Account				No	
10/12/2004		TRS			CB0011509A						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00115103						30.00		Unknown		OVERNIGHT		System Account				No	
15/12/2004		TRS			CB00115114						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00115125						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00115147						30.00		Unknown		OVERNIGHT		System Account				No	
20/12/2004		TRS			CB00115158						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00115169						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB0011517A						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00115180						30.00		Unknown		OVERNIGHT		System Account				No	
10/12/2004		TRS			CB00115205						30.00		Unknown		OVERNIGHT		System Account				No	
15/12/2004		TRS			CB00115216						30.00		Unknown		OVERNIGHT		System Account				No	
20/12/2004		TRS			CB00115238						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00115249						30.00		Unknown		OVERNIGHT		System Account				No	
14/12/2004		TRS			CB0011525A						30.00		Unknown		OVERNIGHT		System Account				No	
14/12/2004		TRS			CB00115271						30.00		Unknown		OVERNIGHT		System Account				No	
17/12/2004		TRS			CB00115318						30.00		Unknown		OVERNIGHT		System Account				No	
16/12/2004		TRS			CB00115409						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00115420						30.00		Unknown		OVERNIGHT		System Account				No	
23/12/2004		TRS			CB00115442						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00115453						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00115475						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00115486						30.00		Unknown		OVERNIGHT		System Account				No	
23/12/2004		TRS			CB00115522						30.00		Unknown		OVERNIGHT		System Account				No	
23/12/2004		TRS			CB00115544						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00115555						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00115577						30.00		Unknown		OVERNIGHT		System Account				No	
31/12/2004		TRS			CB00115613						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00115635						30.00		Unknown		OVERNIGHT		System Account				No		
31/12/2004		TRS			CB00115646						30.00		Unknown		OVERNIGHT		System Account				No		
21/12/2004		TRS			CB00115668						30.00		Unknown		OVERNIGHT		System Account				No		
23/12/2004		TRS			CB0011568A						30.00		Unknown		OVERNIGHT		System Account				No		
29/12/2004		TRS			CB00115781						30.00		Unknown		OVERNIGHT		System Account				No		
30/12/2004		TRS			CB00115792						30.00		Unknown		OVERNIGHT		System Account				No		
23/12/2004		TRS			CB00115839						30.00		Unknown		OVERNIGHT		System Account				No		
24/12/2004		TRS			CB0011584A						30.00		Unknown		OVERNIGHT		System Account				No		
29/12/2004		TRS			CB00115861						30.00		Unknown		OVERNIGHT		System Account				No		
Payment Type - DEBTOR																							
Date Received		"
Payment Method"			Case Number		"
Payee Name"					"(£)
Amount"		Terminal Identifier		Employee 		"
Employee Name"				"
Unassigne"	
																							
29/12/2004		TRS			CB00115883						30.00		Unknown		OVERNIGHT		System Account				No		
31/12/2004		TRS			CB00115963						30.00		Unknown		OVERNIGHT		System Account				No		
30/12/2004		TRS			CB00115985						30.00		Unknown		OVERNIGHT		System Account				No		
15/12/2004		TRS			CB00116026						30.00		Unknown		OVERNIGHT		System Account				No		
17/12/2004		TRS			CB00116059						30.00		Unknown		OVERNIGHT		System Account				No	
09/12/2004		TRS			CB0011606A						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00116081						30.00		Unknown		OVERNIGHT		System Account				No	
20/12/2004		TRS			CB00116092						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00116117						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00116128						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00116139						30.00		Unknown		OVERNIGHT		System Account				No	
09/12/2004		TRS			CB0011614A						30.00		Unknown		OVERNIGHT		System Account				No	
16/12/2004		TRS			CB00116150						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB00116161						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00116172						30.00		Unknown		OVERNIGHT		System Account				No	
14/12/2004		TRS			CB00116208						30.00		Unknown		OVERNIGHT		System Account				No	
17/12/2004		TRS			CB00116219						30.00		Unknown		OVERNIGHT		System Account				No	
15/12/2004		TRS			CB00116230						30.00		Unknown		OVERNIGHT		System Account				No	
14/12/2004		TRS			CB00116252						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00116263						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00116274						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00116285						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00116296						30.00		Unknown		OVERNIGHT		System Account				No	
15/12/2004		TRS			CB00116321						30.00		Unknown		OVERNIGHT		System Account				No	
20/12/2004		TRS			CB00116365						30.00		Unknown		OVERNIGHT		System Account				No	
20/12/2004		TRS			CB00116376						30.00		Unknown		OVERNIGHT		System Account				No	
23/12/2004		TRS			CB00116387						30.00		Unknown		OVERNIGHT		System Account				No	
14/12/2004		TRS			CB00116401						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00116412						30.00		Unknown		OVERNIGHT		System Account				No	
16/12/2004		TRS			CB00116423						30.00		Unknown		OVERNIGHT		System Account				No	
14/12/2004		TRS			CB00116434						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00116445						30.00		Unknown		OVERNIGHT		System Account				No	
20/12/2004		TRS			CB00116456						30.00		Unknown		OVERNIGHT		System Account				No	
17/12/2004		TRS			CB00116478						30.00		Unknown		OVERNIGHT		System Account				No	
16/12/2004		TRS			CB00116514						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00116547						30.00		Unknown		OVERNIGHT		System Account				No	
15/12/2004		TRS			CB00116558						30.00		Unknown		OVERNIGHT		System Account				No		
22/12/2004		TRS			CB00116569						30.00		Unknown		OVERNIGHT		System Account				No		
15/12/2004		TRS			CB0011657A						30.00		Unknown		OVERNIGHT		System Account				No		
15/12/2004		TRS			CB00116591						30.00		Unknown		OVERNIGHT		System Account				No		
16/12/2004		TRS			CB00116605						30.00		Unknown		OVERNIGHT		System Account				No		
21/12/2004		TRS			CB00116616						30.00		Unknown		OVERNIGHT		System Account				No		
31/12/2004		TRS			CB00116627						60.00		Unknown		OVERNIGHT		System Account				No		
29/12/2004		TRS			CB00116671						30.00		Unknown		OVERNIGHT		System Account				No		
17/12/2004		TRS			CB00116707						30.00		Unknown		OVERNIGHT		System Account				No		
16/12/2004		TRS			CB00116718						30.00		Unknown		OVERNIGHT		System Account				No		
24/12/2004		TRS			CB00116729						30.00		Unknown		OVERNIGHT		System Account				No		
29/12/2004		TRS			CB0011673A						30.00		Unknown		OVERNIGHT		System Account				No		
22/12/2004		TRS			CB00116751						30.00		Unknown		OVERNIGHT		System Account				No		
Payment Type - DEBTOR																							
Date Received		"
Payment Method"			Case Number		"
Payee Name"					"(£)
Amount"		Terminal Identifier		Employee 		"
Employee Name"				"
Unassigne"	
																							
29/12/2004		TRS			CB00116762						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00116795						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB0011681A						30.00		Unknown		OVERNIGHT		System Account				No	
20/12/2004		TRS			CB00116820						30.00		Unknown		OVERNIGHT		System Account				No	
23/12/2004		TRS			CB00116842						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00116864						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00116875						30.00		Unknown		OVERNIGHT		System Account				No	
31/12/2004		TRS			CB00116911						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00116922						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00116988						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00116999						30.00		Unknown		OVERNIGHT		System Account				No	
23/12/2004		TRS			CB00117018						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00117051						30.00		Unknown		OVERNIGHT		System Account				No	
15/12/2004		TRS			CB00117095						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00117109						30.00		Unknown		OVERNIGHT		System Account				No	
16/12/2004		TRS			CB0011711A						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00117120						30.00		Unknown		OVERNIGHT		System Account				No	
14/12/2004		TRS			CB00117131						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00117142						60.00		Unknown		OVERNIGHT		System Account				No	
23/12/2004		TRS			CB00117153						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00117164						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00117186						30.00		Unknown		OVERNIGHT		System Account				No	
14/12/2004		TRS			CB00117200						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00117211						30.00		Unknown		OVERNIGHT		System Account				No	
15/12/2004		TRS			CB00117233						30.00		Unknown		OVERNIGHT		System Account				No	
24/12/2004		TRS			CB00117244						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00117266						30.00		Unknown		OVERNIGHT		System Account				No	
17/12/2004		TRS			CB00117277						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00117288						30.00		Unknown		OVERNIGHT		System Account				No	
14/12/2004		TRS			CB00117302						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00117313						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00117324						30.00		Unknown		OVERNIGHT		System Account				No	
14/12/2004		TRS			CB00117335						30.00		Unknown		OVERNIGHT		System Account				No	
23/12/2004		TRS			CB00117346						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00117357						30.00		Unknown		OVERNIGHT		System Account				No	
15/12/2004		TRS			CB00117368						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00117404						30.00		Unknown		OVERNIGHT		System Account				No	
17/12/2004		TRS			CB00117415						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00117426						30.00		Unknown		OVERNIGHT		System Account				No	
23/12/2004		TRS			CB00117506						30.00		Unknown		OVERNIGHT		System Account				No	
17/12/2004		TRS			CB00117561						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00117608						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB0011762A						30.00		Unknown		OVERNIGHT		System Account				No	
17/12/2004		TRS			CB00117652						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00117674						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00117685						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00117710						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00117721						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00117732						30.00		Unknown		OVERNIGHT		System Account				No		
Payment Type - DEBTOR																							
Date Received		"
Payment Method"			Case Number		"
Payee Name"					"(£)
Amount"		Terminal Identifier		Employee 		"
Employee Name"				"
Unassigne"	
																							
23/12/2004		TRS			CB00117743						30.00		Unknown		OVERNIGHT		System Account				No		
22/12/2004		TRS			CB00117754						30.00		Unknown		OVERNIGHT		System Account				No		
21/12/2004		TRS			CB00117776						30.00		Unknown		OVERNIGHT		System Account				No		
30/12/2004		TRS			CB00117801						30.00		Unknown		OVERNIGHT		System Account				No		
23/12/2004		TRS			CB00117878						30.00		Unknown		OVERNIGHT		System Account				No		
21/12/2004		TRS			CB00117889						30.00		Unknown		OVERNIGHT		System Account				No		
22/12/2004		TRS			CB0011789A						30.00		Unknown		OVERNIGHT		System Account				No		
29/12/2004		TRS			CB00117903						30.00		Unknown		OVERNIGHT		System Account				No		
23/12/2004		TRS			CB00117914						30.00		Unknown		OVERNIGHT		System Account				No		
20/12/2004		TRS			CB00117925						30.00		Unknown		OVERNIGHT		System Account				No		
20/12/2004		TRS			CB00117936						30.00		Unknown		OVERNIGHT		System Account				No		
29/12/2004		TRS			CB00117947						30.00		Unknown		OVERNIGHT		System Account				No		
22/12/2004		TRS			CB00117958						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00117980						30.00		Unknown		OVERNIGHT		System Account				No	
20/12/2004		TRS			CB0011800A						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00118021						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00118032						30.00		Unknown		OVERNIGHT		System Account				No	
20/12/2004		TRS			CB00118076						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00118087						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00118098						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00118101						30.00		Unknown		OVERNIGHT		System Account				No	
14/12/2004		TRS			CB00118145						30.00		Unknown		OVERNIGHT		System Account				No	
15/12/2004		TRS			CB00118156						30.00		Unknown		OVERNIGHT		System Account				No	
16/12/2004		TRS			CB00118189						30.00		Unknown		OVERNIGHT		System Account				No	
17/12/2004		TRS			CB0011819A						30.00		Unknown		OVERNIGHT		System Account				No	
14/12/2004		TRS			CB00118225						30.00		Unknown		OVERNIGHT		System Account				No	
14/12/2004		TRS			CB00118236						30.00		Unknown		OVERNIGHT		System Account				No	
23/12/2004		TRS			CB00118247						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00118269						30.00		Unknown		OVERNIGHT		System Account				No	
31/12/2004		TRS			CB00118316						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB00118349						30.00		Unknown		OVERNIGHT		System Account				No	
31/12/2004		TRS			CB00118371						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB00118407						30.00		Unknown		OVERNIGHT		System Account				No	
31/12/2004		TRS			CB00118440						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB00118473						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00118509						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB0011851A						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB00118553						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB00118575						30.00		Unknown		OVERNIGHT		System Account				No	
31/12/2004		TRS			CB00118688						30.00		Unknown		OVERNIGHT		System Account				No	
10/12/2004		TRS			CB00119024						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00119035						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00119068						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00119079						30.00		Unknown		OVERNIGHT		System Account				No	
13/12/2004		TRS			CB00119104						30.00		Unknown		OVERNIGHT		System Account				No		
22/12/2004		TRS			CB00119115						30.00		Unknown		OVERNIGHT		System Account				No		
15/12/2004		TRS			CB00119137						30.00		Unknown		OVERNIGHT		System Account				No		
15/12/2004		TRS			CB00119148						30.00		Unknown		OVERNIGHT		System Account				No		
17/12/2004		TRS			CB00119159						30.00		Unknown		OVERNIGHT		System Account				No		
Payment Type - DEBTOR																							
Date Received		"
Payment Method"			Case Number		"
Payee Name"					"(£)
Amount"		Terminal Identifier		Employee 		"
Employee Name"				"
Unassigne"	
																							
21/12/2004		TRS			CB00119170						30.00		Unknown		OVERNIGHT		System Account				No		
16/12/2004		TRS			CB00119192						30.00		Unknown		OVERNIGHT		System Account				No		
15/12/2004		TRS			CB00119206						30.00		Unknown		OVERNIGHT		System Account				No		
21/12/2004		TRS			CB00119217						30.00		Unknown		OVERNIGHT		System Account				No		
21/12/2004		TRS			CB00119228						30.00		Unknown		OVERNIGHT		System Account				No		
22/12/2004		TRS			CB0011924A						30.00		Unknown		OVERNIGHT		System Account				No		
22/12/2004		TRS			CB00119250						30.00		Unknown		OVERNIGHT		System Account				No		
21/12/2004		TRS			CB00119261						30.00		Unknown		OVERNIGHT		System Account				No		
30/12/2004		TRS			CB00119283						30.00		Unknown		OVERNIGHT		System Account				No	
31/12/2004		TRS			CB00119294						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB00119319						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB0011932A						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00119330						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00119341						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00119363						30.00		Unknown		OVERNIGHT		System Account				No	
23/12/2004		TRS			CB00119374						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00119410						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00119432						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00119443						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB00119454						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00119465						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00119487						30.00		Unknown		OVERNIGHT		System Account				No	
31/12/2004		TRS			CB00119498						30.00		Unknown		OVERNIGHT		System Account				No	
23/12/2004		TRS			CB00119501						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00119512						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00119545						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00119567						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB0011959A						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00119603						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00119614						30.00		Unknown		OVERNIGHT		System Account				No	
31/12/2004		TRS			CB00119636						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00119680						30.00		Unknown		OVERNIGHT		System Account				No	
23/12/2004		TRS			CB00119691						30.00		Unknown		OVERNIGHT		System Account				No	
23/12/2004		TRS			CB00119705						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00119716						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00119727						30.00		Unknown		OVERNIGHT		System Account				No	
31/12/2004		TRS			CB00119749						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB0011975A						30.00		Unknown		OVERNIGHT		System Account				No	
23/12/2004		TRS			CB00119760						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB00119771						30.00		Unknown		OVERNIGHT		System Account				No	
23/12/2004		TRS			CB00119782						30.00		Unknown		OVERNIGHT		System Account				No		
23/12/2004		TRS			CB00119807						30.00		Unknown		OVERNIGHT		System Account				No		
29/12/2004		TRS			CB00119829						30.00		Unknown		OVERNIGHT		System Account				No		
23/12/2004		TRS			CB00119840						30.00		Unknown		OVERNIGHT		System Account				No		
23/12/2004		TRS			CB00119851						30.00		Unknown		OVERNIGHT		System Account				No		
29/12/2004		TRS			CB00119909						30.00		Unknown		OVERNIGHT		System Account				No		
29/12/2004		TRS			CB00119964						30.00		Unknown		OVERNIGHT		System Account				No		
13/12/2004		TRS			CB00122029						30.00		Unknown		OVERNIGHT		System Account				No		
21/12/2004		TRS			CB00122051						30.00		Unknown		OVERNIGHT		System Account				No		
Payment Type - DEBTOR																							
Date Received		"
Payment Method"			Case Number		"
Payee Name"					"(£)
Amount"		Terminal Identifier		Employee 		"
Employee Name"				"
Unassigne"	
																							
22/12/2004		TRS			CB00122084						30.00		Unknown		OVERNIGHT		System Account				No		
14/12/2004		TRS			CB00122095						30.00		Unknown		OVERNIGHT		System Account				No		
21/12/2004		TRS			CB00122120						30.00		Unknown		OVERNIGHT		System Account				No		
21/12/2004		TRS			CB00122131						30.00		Unknown		OVERNIGHT		System Account				No		
21/12/2004		TRS			CB00122153						30.00		Unknown		OVERNIGHT		System Account				No	
17/12/2004		TRS			CB00122175						30.00		Unknown		OVERNIGHT		System Account				No	
17/12/2004		TRS			CB00122186						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00122197						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00122211						30.00		Unknown		OVERNIGHT		System Account				No	
24/12/2004		TRS			CB00122222						30.00		Unknown		OVERNIGHT		System Account				No	
16/12/2004		TRS			CB00122244						30.00		Unknown		OVERNIGHT		System Account				No	
17/12/2004		TRS			CB00122255						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00122266						30.00		Unknown		OVERNIGHT		System Account				No	
17/12/2004		TRS			CB00122277						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00122313						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00122324						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00122335						30.00		Unknown		OVERNIGHT		System Account				No	
23/12/2004		TRS			CB00122346						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00122357						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00122368						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00122426						30.00		Unknown		OVERNIGHT		System Account				No	
23/12/2004		TRS			CB00122459						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB0012246A						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00122470						30.00		Unknown		OVERNIGHT		System Account				No	
20/12/2004		TRS			CB00122481						30.00		Unknown		OVERNIGHT		System Account				No	
16/12/2004		TRS			CB00122492						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00122506						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00122528						30.00		Unknown		OVERNIGHT		System Account				No	
31/12/2004		TRS			CB0012254A						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00122550						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00122561						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB00122608						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00122619						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB0012262A						30.00		Unknown		OVERNIGHT		System Account				No	
23/12/2004		TRS			CB00122641						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00122663						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB00122674						30.00		Unknown		OVERNIGHT		System Account				No		
22/12/2004		TRS			CB00122685						30.00		Unknown		OVERNIGHT		System Account				No		
31/12/2004		TRS			CB00122710						30.00		Unknown		OVERNIGHT		System Account				No		
29/12/2004		TRS			CB00122732						30.00		Unknown		OVERNIGHT		System Account				No		
29/12/2004		TRS			CB00122754						30.00		Unknown		OVERNIGHT		System Account				No		
23/12/2004		TRS			CB00122765						30.00		Unknown		OVERNIGHT		System Account				No		
21/12/2004		TRS			CB00122776						30.00		Unknown		OVERNIGHT		System Account				No		
30/12/2004		TRS			CB00122787						30.00		Unknown		OVERNIGHT		System Account				No		
21/12/2004		TRS			CB00122798						30.00		Unknown		OVERNIGHT		System Account				No		
21/12/2004		TRS			CB00122823						30.00		Unknown		OVERNIGHT		System Account				No		
23/12/2004		TRS			CB00122845						30.00		Unknown		OVERNIGHT		System Account				No		
29/12/2004		TRS			CB00122856						30.00		Unknown		OVERNIGHT		System Account				No		
23/12/2004		TRS			CB00122878						30.00		Unknown		OVERNIGHT		System Account				No		
Payment Type - DEBTOR																							
Date Received		"
Payment Method"			Case Number		"
Payee Name"					"(£)
Amount"		Terminal Identifier		Employee 		"
Employee Name"				"
Unassigne"	
																							
22/12/2004		TRS			CB00122889						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB0012289A						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00122914						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00122969						30.00		Unknown		OVERNIGHT		System Account				No	
31/12/2004		TRS			CB0012297A						30.00		Unknown		OVERNIGHT		System Account				No	
23/12/2004		TRS			CB00122991						30.00		Unknown		OVERNIGHT		System Account				No	
17/12/2004		TRS			CB00123032						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00123054						30.00		Unknown		OVERNIGHT		System Account				No	
16/12/2004		TRS			CB00123087						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00123098						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00123101						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00123134						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00123145						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00123178						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00123189						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00123225						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00123269						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00123280						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00123291						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00123305						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00123316						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00123338						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00123371						30.00		Unknown		OVERNIGHT		System Account				No	
23/12/2004		TRS			CB00123393						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB00123407						30.00		Unknown		OVERNIGHT		System Account				No	
23/12/2004		TRS			CB0012343A						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00123484						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB0012351A						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00123531						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB00126041						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00126052						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00126096						30.00		Unknown		OVERNIGHT		System Account				No	
17/12/2004		TRS			CB00126121						30.00		Unknown		OVERNIGHT		System Account				No	
24/12/2004		TRS			CB00126132						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00126143						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00126154						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00126165						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00126187						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB00126198						30.00		Unknown		OVERNIGHT		System Account				No	
23/12/2004		TRS			CB00126212						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00126223						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00126234						30.00		Unknown		OVERNIGHT		System Account				No	
31/12/2004		TRS			CB00126256						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB00126289						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB0012629A						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00126303						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00126314						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB00126347						30.00		Unknown		OVERNIGHT		System Account				No	
24/12/2004		TRS			CB00126369						30.00		Unknown		OVERNIGHT		System Account				No		
Payment Type - DEBTOR																							
Date Received		"
Payment Method"			Case Number		"
Payee Name"					"(£)
Amount"		Terminal Identifier		Employee 		"
Employee Name"				"
Unassigne"	
																							
21/12/2004		TRS			CB00126391						30.00		Unknown		OVERNIGHT		System Account				No		
23/12/2004		TRS			CB00126405						30.00		Unknown		OVERNIGHT		System Account				No		
29/12/2004		TRS			CB00126416						30.00		Unknown		OVERNIGHT		System Account				No		
29/12/2004		TRS			CB00126427						30.00		Unknown		OVERNIGHT		System Account				No		
24/12/2004		TRS			CB00126471						30.00		Unknown		OVERNIGHT		System Account				No		
31/12/2004		TRS			CB0012653A						30.00		Unknown		OVERNIGHT		System Account				No		
29/12/2004		TRS			CB00126540						30.00		Unknown		OVERNIGHT		System Account				No		
31/12/2004		TRS			CB00126609						30.00		Unknown		OVERNIGHT		System Account				No		
23/12/2004		TRS			CB00127022						30.00		Unknown		OVERNIGHT		System Account				No		
23/12/2004		TRS			CB00127033						30.00		Unknown		OVERNIGHT		System Account				No		
21/12/2004		TRS			CB00127044						30.00		Unknown		OVERNIGHT		System Account				No		
21/12/2004		TRS			CB00127066						30.00		Unknown		OVERNIGHT		System Account				No		
24/12/2004		TRS			CB00127088						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00127099						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00127113						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00127124						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00127146						30.00		Unknown		OVERNIGHT		System Account				No	
24/12/2004		TRS			CB00127157						30.00		Unknown		OVERNIGHT		System Account				No	
24/12/2004		TRS			CB00127157						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00127179						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00127190						30.00		Unknown		OVERNIGHT		System Account				No	
31/12/2004		TRS			CB00127204						30.00		Unknown		OVERNIGHT		System Account				No	
31/12/2004		TRS			CB00127215						30.00		Unknown		OVERNIGHT		System Account				No	
31/12/2004		TRS			CB00127215						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00127226						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00127248						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB00127259						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00127270						30.00		Unknown		OVERNIGHT		System Account				No	
31/12/2004		TRS			CB00127292						30.00		Unknown		OVERNIGHT		System Account				No	
23/12/2004		TRS			CB00127306						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00127361						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB00127383						30.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00127408						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00127452						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00127532						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB00127543						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00127725						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB00127747						30.00		Unknown		OVERNIGHT		System Account				No	
20/12/2004		TRS			CB00129028						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00129039						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB0012904A						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB00129072						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00129094						30.00		Unknown		OVERNIGHT		System Account				No	
21/12/2004		TRS			CB00129130						30.00		Unknown		OVERNIGHT		System Account				No	
31/12/2004		TRS			CB00129152						30.00		Unknown		OVERNIGHT		System Account				No		
24/12/2004		TRS			CB00129174						30.00		Unknown		OVERNIGHT		System Account				No		
31/12/2004		TRS			CB0012920A						30.00		Unknown		OVERNIGHT		System Account				No		
21/12/2004		TRS			CB00129221						30.00		Unknown		OVERNIGHT		System Account				No		
23/12/2004		TRS			CB00129254						30.00		Unknown		OVERNIGHT		System Account				No		
Payment Type - DEBTOR																							
Date Received		"
Payment Method"			Case Number		"
Payee Name"					"(£)
Amount"		Terminal Identifier		Employee 		"
Employee Name"				"
Unassigne"	
																							
24/12/2004		TRS			CB00129312						30.00		Unknown		OVERNIGHT		System Account				No		
29/12/2004		TRS			CB00129323						30.00		Unknown		OVERNIGHT		System Account				No		
29/12/2004		TRS			CB00129356						30.00		Unknown		OVERNIGHT		System Account				No		
29/12/2004		TRS			CB00129367						30.00		Unknown		OVERNIGHT		System Account				No		
29/12/2004		TRS			CB00129403						30.00		Unknown		OVERNIGHT		System Account				No		
30/12/2004		TRS			CB00129425						30.00		Unknown		OVERNIGHT		System Account				No		
29/12/2004		TRS			CB00129480						30.00		Unknown		OVERNIGHT		System Account				No		
30/12/2004		TRS			CB00129527						30.00		Unknown		OVERNIGHT		System Account				No		
30/12/2004		TRS			CB00129629						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB00129684						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00129709						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00129888						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB00129935						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00130049						30.00		Unknown		OVERNIGHT		System Account				No	
31/12/2004		TRS			CB00130071						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00130082						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB00130129						30.00		Unknown		OVERNIGHT		System Account				No	
31/12/2004		TRS			CB00130231						30.00		Unknown		OVERNIGHT		System Account				No	
31/12/2004		TRS			CB00130344						30.00		Unknown		OVERNIGHT		System Account				No	
24/12/2004		TRS			CB00131052						60.00		Unknown		OVERNIGHT		System Account				No	
22/12/2004		TRS			CB00131074						30.00		Unknown		OVERNIGHT		System Account				No	
24/12/2004		TRS			CB00131110						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB00131223						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00131325						30.00		Unknown		OVERNIGHT		System Account				No	
31/12/2004		TRS			CB00131347						30.00		Unknown		OVERNIGHT		System Account				No	
31/12/2004		TRS			CB0013137A						30.00		Unknown		OVERNIGHT		System Account				No	
31/12/2004		TRS			CB00131380						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB00131460						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00131540						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB00131631						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00132044						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00132055						30.00		Unknown		OVERNIGHT		System Account				No	
23/12/2004		TRS			CB00132066						30.00		Unknown		OVERNIGHT		System Account				No	
31/12/2004		TRS			CB00132088						30.00		Unknown		OVERNIGHT		System Account				No	
24/12/2004		TRS			CB00132099						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00132157						30.00		Unknown		OVERNIGHT		System Account				No	
31/12/2004		TRS			CB00132248						30.00		Unknown		OVERNIGHT		System Account				No	
23/12/2004		TRS			CB00132281						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB00132306						30.00		Unknown		OVERNIGHT		System Account				No	
31/12/2004		TRS			CB00132339						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB00132350						30.00		Unknown		OVERNIGHT		System Account				No		
29/12/2004		TRS			CB00132452						30.00		Unknown		OVERNIGHT		System Account				No		
31/12/2004		TRS			CB00132565						30.00		Unknown		OVERNIGHT		System Account				No		
31/12/2004		TRS			CB00132587						30.00		Unknown		OVERNIGHT		System Account				No		
31/12/2004		TRS			CB00132612						30.00		Unknown		OVERNIGHT		System Account				No		
31/12/2004		TRS			CB00132656						30.00		Unknown		OVERNIGHT		System Account				No		
30/12/2004		TRS			CB00132678						30.00		Unknown		OVERNIGHT		System Account				No		
30/12/2004		TRS			CB00132736						30.00		Unknown		OVERNIGHT		System Account				No		
31/12/2004		TRS			CB00132907						30.00		Unknown		OVERNIGHT		System Account				No		
Payment Type - DEBTOR																							
Date Received		"
Payment Method"			Case Number		"
Payee Name"					"(£)
Amount"		Terminal Identifier		Employee 		"
Employee Name"				"
Unassigne"	
																							
31/12/2004		TRS			CB00132951						30.00		Unknown		OVERNIGHT		System Account				No		
29/12/2004		TRS			CB00133229						30.00		Unknown		OVERNIGHT		System Account				No		
30/12/2004		TRS			CB0013323A						30.00		Unknown		OVERNIGHT		System Account				No		
31/12/2004		TRS			CB00133375						30.00		Unknown		OVERNIGHT		System Account				No		
31/12/2004		TRS			CB00134039						30.00		Unknown		OVERNIGHT		System Account				No	
31/12/2004		TRS			CB00134094						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB00135177						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB00135188						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB00135199						30.00		Unknown		OVERNIGHT		System Account				No	
31/12/2004		TRS			CB00136012						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00136034						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00136067						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB0013625A						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB00136293						30.00		Unknown		OVERNIGHT		System Account				No	
29/12/2004		TRS			CB00136384						30.00		Unknown		OVERNIGHT		System Account				No	
31/12/2004		TRS			CB00136566						30.00		Unknown		OVERNIGHT		System Account				No	
31/12/2004		TRS			CB00136588						30.00		Unknown		OVERNIGHT		System Account				No	
31/12/2004		TRS			CB00136613						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB00137026						30.00		Unknown		OVERNIGHT		System Account				No	
31/12/2004		TRS			CB00137092						30.00		Unknown		OVERNIGHT		System Account				No	
30/12/2004		TRS			CB00137128						30.00		Unknown		OVERNIGHT		System Account				No	
31/12/2004		TRS			CB00137161						30.00		Unknown		OVERNIGHT		System Account				No	
31/12/2004		TRS			CB00137208						30.00		Unknown		OVERNIGHT		System Account				No	
31/12/2004		TRS			CB00137343						30.00		Unknown		OVERNIGHT		System Account				No	
31/12/2004		TRS			CB00139021						30.00		Unknown		OVERNIGHT		System Account				No	
																						
																						
																						
																						
																						
																						
																						
																						
 																PayGBType				Page 51 of 51